| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 25.00p | Ordinary |
16:47:17 - 23-Oct-26 |
| Unknown* | -50,000 | 25.00p | Correction Negotiated Trade |
16:44:57 - 23-Oct-26 |
| Unknown* | 50,000 | 25.00p | Negotiated Trade |
16:44:57 - 23-Oct-26 |
| Sell* | 3,664,375 | 16.00p | Negotiated Trade |
16:30:15 - 23-Oct-26 |
| Sell* | 37,500 | 16.00p | Negotiated Trade |
16:30:14 - 23-Oct-26 |
| Sell* | 30,000 | 16.00p | Negotiated Trade |
16:30:14 - 23-Oct-26 |
| Sell* | 480,000 | 16.00p | Negotiated Trade |
16:30:14 - 23-Oct-26 |
| Sell* | 160,000 | 16.00p | Negotiated Trade |
16:30:14 - 23-Oct-26 |
| Sell* | 43,750 | 16.00p | Negotiated Trade |
16:30:14 - 23-Oct-26 |
| Buy* | 1,000 | 25.40p | Ordinary |
16:24:10 - 23-Oct-26 |
| Unknown* | 50,000 | 24.75p | Ordinary |
16:18:40 - 23-Oct-26 |
| Buy* | 1,574 | 25.40p | Ordinary |
16:17:43 - 23-Oct-26 |
| Buy* | 255 | 25.40p | Ordinary |
16:16:20 - 23-Oct-26 |
| Sell* | 820 | 24.815p | Ordinary |
16:01:28 - 23-Oct-26 |
| Buy* | 1,968 | 25.40p | Ordinary |
15:59:43 - 23-Oct-26 |
| Sell* | 22,578 | 24.61p | Ordinary |
14:59:46 - 23-Oct-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
14:00:38 - 23-Oct-26 |
| Buy* | 25,000 | 25.90p | Ordinary |
13:59:54 - 23-Oct-26 |
| Sell* | 53,177 | 24.06p | Ordinary |
13:30:00 - 23-Oct-26 |
| Sell* | 53,340 | 24.00p | Ordinary |
13:29:51 - 23-Oct-26 |
| Sell* | 932 | 24.00p | Ordinary |
12:25:46 - 23-Oct-26 |
| Sell* | 27 | 24.00p | SI Trade |
12:25:44 - 23-Oct-26 |
| Buy* | 5 | 26.00p | SI Trade |
12:25:44 - 23-Oct-26 |
| Sell* | 909 | 24.00p | SI Trade |
12:25:44 - 23-Oct-26 |
| Buy* | 11,500 | 25.3723p | Ordinary |
12:25:39 - 23-Oct-26 |
| Unknown* | 28,360 | 24.3325p | Ordinary |
12:13:23 - 23-Oct-26 |
| Sell* | 1,511 | 24.00p | Ordinary |
10:17:41 - 23-Oct-26 |
| Sell* | 400 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 41 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 42 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 137 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 8 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 564 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 50 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Sell* | 230 | 24.00p | SI Trade |
10:17:38 - 23-Oct-26 |
| Buy* | 19,531 | 25.60p | Ordinary |
10:17:15 - 23-Oct-26 |
| Buy* | 20,080 | 24.90p | Ordinary |
10:14:05 - 23-Oct-26 |
| Unknown* | 30,014 | 24.975p | Ordinary |
08:52:05 - 23-Oct-26 |
| Sell* | 1,654 | 23.00p | Ordinary |
08:41:16 - 23-Oct-26 |
| Buy* | 19 | 26.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Sell* | 26 | 23.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Sell* | 994 | 23.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Buy* | 35 | 25.40p | Ordinary |
08:31:06 - 23-Oct-26 |
| Sell* | 10,811 | 24.39p | Ordinary |
08:16:10 - 23-Oct-26 |
| Sell* | 2,892 | 23.00p | Ordinary |
08:08:48 - 23-Oct-26 |
| Sell* | 2,477 | 24.39p | Ordinary |
15:31:47 - 22-Oct-26 |
| Sell* | 6,150 | 24.39p | Ordinary |
14:13:42 - 22-Oct-26 |
| Sell* | 3 | 24.39p | Ordinary |
13:38:29 - 22-Oct-26 |
| Unknown* | 35,600 | 25.00p | Ordinary |
12:22:36 - 22-Oct-26 |
| Unknown* | 36,686 | 24.35p | Ordinary |
11:47:54 - 22-Oct-26 |
| Sell* | 10,000 | 23.36p | Ordinary |
11:26:02 - 22-Oct-26 |
| Sell* | 21,307 | 23.50p | Ordinary |
10:28:27 - 22-Oct-26 |
| Sell* | 21,434 | 23.36p | Ordinary |
10:25:05 - 22-Oct-26 |
| Sell* | 2,049 | 24.40p | Ordinary |
10:24:57 - 22-Oct-26 |
| Unknown* | 42,848 | 23.355p | Ordinary |
10:23:39 - 22-Oct-26 |
| Sell* | 5,000 | 24.00p | Ordinary |
10:13:27 - 22-Oct-26 |
| Sell* | 100 | 23.00p | SI Trade |
10:13:24 - 22-Oct-26 |
| Sell* | 38 | 23.00p | SI Trade |
10:09:43 - 22-Oct-26 |
| Buy* | 5,000 | 23.90p | Ordinary |
10:06:07 - 22-Oct-26 |
| Buy* | 5,000 | 23.90p | Ordinary |
10:05:54 - 22-Oct-26 |
| Buy* | 2,922 | 23.95p | Ordinary |
09:11:00 - 22-Oct-26 |
| Sell* | 8,493 | 23.305p | Ordinary |
08:52:53 - 22-Oct-26 |
| Buy* | 10,000 | 23.74p | Ordinary |
08:26:16 - 22-Oct-26 |
| Buy* | 208 | 24.00p | SI Trade |
08:24:27 - 22-Oct-26 |
| Buy* | 16,069 | 23.75p | Ordinary |
08:24:18 - 22-Oct-26 |
| Sell* | 1,000 | 23.245p | Ordinary |
08:10:37 - 22-Oct-26 |
| Sell* | 2,000 | 23.245p | Ordinary |
08:06:15 - 22-Oct-26 |
| Sell* | 4,000 | 23.225p | Ordinary |
08:05:17 - 22-Oct-26 |
| Sell* | 62 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 81 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 1,000 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Buy* | 4 | 24.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Buy* | 416 | 24.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 9 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 403 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 11 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 6 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 99 | 23.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Buy* | 541 | 24.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Buy* | 34 | 24.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Buy* | 10 | 24.00p | SI Trade |
08:02:38 - 22-Oct-26 |
| Sell* | 1,318 | 23.00p | Ordinary |
08:02:36 - 22-Oct-26 |
| Buy* | 20,644 | 23.55p | Ordinary |
15:56:01 - 21-Oct-26 |
| Sell* | 2,000 | 23.20p | Ordinary |
14:42:42 - 21-Oct-26 |
| Unknown* | 31,762 | 23.60p | Ordinary |
14:02:44 - 21-Oct-26 |
| Sell* | 20,000 | 23.15p | Ordinary |
12:02:05 - 21-Oct-26 |
| Unknown* | 30,000 | 23.125p | Ordinary |
12:00:22 - 21-Oct-26 |
| Sell* | 11,340 | 23.36p | Ordinary |
11:58:51 - 21-Oct-26 |
| Sell* | 433 | 23.00p | Ordinary |
10:13:34 - 21-Oct-26 |
| Buy* | 15,000 | 23.88p | Ordinary |
10:03:09 - 21-Oct-26 |
| Sell* | 2,892 | 23.00p | Ordinary |
08:44:22 - 21-Oct-26 |
| Sell* | 872 | 23.00p | Ordinary |
08:44:22 - 21-Oct-26 |
| Sell* | 805 | 22.00p | SI Trade |
08:42:48 - 21-Oct-26 |
| Sell* | 5 | 22.00p | SI Trade |
08:42:48 - 21-Oct-26 |
| Sell* | 386 | 22.00p | SI Trade |
08:42:48 - 21-Oct-26 |
| Sell* | 514 | 22.00p | SI Trade |
08:42:48 - 21-Oct-26 |
| Buy* | 10,000 | 23.90p | Ordinary |
08:42:35 - 21-Oct-26 |
| Buy* | 15,000 | 23.75p | Ordinary |
08:41:06 - 21-Oct-26 |
| Buy* | 4,202 | 23.70p | Ordinary |
08:40:22 - 21-Oct-26 |
| Sell* | 7,500 | 22.64p | Ordinary |
15:54:49 - 20-Oct-26 |
| Sell* | 993 | 22.72p | Ordinary |
12:42:50 - 20-Oct-26 |
| Unknown* | 36,221 | 24.00p | Ordinary |
12:31:02 - 20-Oct-26 |
| Sell* | 1,389 | 22.11p | Ordinary |
11:10:08 - 20-Oct-26 |
| Sell* | 6,812 | 22.11p | Ordinary |
11:09:21 - 20-Oct-26 |
| Sell* | 2,172 | 22.00p | Ordinary |
10:29:33 - 20-Oct-26 |
| Sell* | 412 | 22.00p | SI Trade |
10:27:59 - 20-Oct-26 |
| Sell* | 7 | 22.00p | SI Trade |
10:27:59 - 20-Oct-26 |
| Unknown* | 45,000 | 23.40p | Ordinary |
10:27:38 - 20-Oct-26 |
| Sell* | 9,100 | 22.00p | Ordinary |
10:20:12 - 20-Oct-26 |
| Sell* | 6,303 | 22.15p | Ordinary |
09:07:03 - 20-Oct-26 |
| Sell* | 14,000 | 22.45p | Ordinary |
08:31:11 - 20-Oct-26 |
| Sell* | 20,000 | 22.10p | Ordinary |
08:25:06 - 20-Oct-26 |
| Buy* | 12 | 23.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Buy* | 217 | 23.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Sell* | 40 | 22.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Unknown* | 33,647 | 22.22p | Ordinary |
16:17:25 - 19-Oct-26 |
| Unknown* | -33,647 | 22.22p | Ordinary Correction |
16:17:25 - 19-Oct-26 |
| Unknown* | 33,647 | 22.22p | Ordinary |
16:17:25 - 19-Oct-26 |
| Unknown* | 15,000 | 22.50p | Negotiated Trade |
13:06:43 - 19-Oct-26 |
| Sell* | 956 | 22.25p | Ordinary |
11:26:28 - 19-Oct-26 |
| Sell* | 20,000 | 22.10p | Ordinary |
11:23:57 - 19-Oct-26 |
| Unknown* | 217 | 23.20p | OTC Trade |
11:01:00 - 19-Oct-26 |
| Unknown* | 23 | 23.20p | OTC Trade |
11:00:05 - 19-Oct-26 |
| Buy* | 217 | 23.20p | Suspected BUY Trade |
11:00:05 - 19-Oct-26 |
| Sell* | 1,214 | 22.00p | SI Trade |
10:56:52 - 19-Oct-26 |
| Sell* | 27 | 22.10p | Ordinary |
08:35:10 - 19-Oct-26 |
| Sell* | 5 | 22.10p | Ordinary |
08:35:08 - 19-Oct-26 |
| Buy* | 3,784 | 22.55p | Ordinary |
08:00:18 - 19-Oct-26 |
| Sell* | 4 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 8 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 16 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 27 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 217 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 81 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 10 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 22 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 400 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 10 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 4 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 4 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 80 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 12 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 33 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 150 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 100 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 24 | 22.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 15,000 | 22.50p | OTC Trade |
17:10:09 - 16-Oct-26 |
| Unknown* | 65,200 | 23.00p | Negotiated Trade |
15:55:05 - 16-Oct-26 |
| Sell* | 3,000 | 22.05p | Ordinary |
15:31:51 - 16-Oct-26 |
| Sell* | 5,000 | 22.05p | Ordinary |
15:31:13 - 16-Oct-26 |
| Sell* | 10,000 | 22.05p | Ordinary |
15:28:34 - 16-Oct-26 |
| Sell* | 5 | 22.05p | Ordinary |
14:57:05 - 16-Oct-26 |
| Sell* | 226 | 22.10p | Ordinary |
14:11:45 - 16-Oct-26 |
| Sell* | 226 | 22.10p | Ordinary |
13:11:07 - 16-Oct-26 |
| Sell* | 4,054 | 22.10p | Ordinary |
11:30:30 - 16-Oct-26 |
| Sell* | 226 | 22.10p | Ordinary |
11:06:58 - 16-Oct-26 |
| Sell* | 13,409 | 22.30p | Ordinary |
08:44:45 - 16-Oct-26 |
| Sell* | 15,000 | 22.499p | Ordinary |
08:06:26 - 16-Oct-26 |
| Buy* | 500 | 22.575p | Ordinary |
15:31:16 - 15-Oct-26 |
| Buy* | 1,000 | 22.575p | Ordinary |
15:22:34 - 15-Oct-26 |
| Buy* | 109 | 22.88p | Ordinary |
14:57:52 - 15-Oct-26 |
| Buy* | 126 | 22.595p | Ordinary |
13:23:46 - 15-Oct-26 |
| Buy* | 865 | 22.65p | Ordinary |
11:42:46 - 15-Oct-26 |
| Sell* | 15,000 | 22.00p | Ordinary |
11:19:07 - 15-Oct-26 |
| Unknown* | -15,000 | 22.00p | Ordinary Correction |
11:19:07 - 15-Oct-26 |
| Sell* | 2,000 | 22.00p | Ordinary |
11:18:49 - 15-Oct-26 |
| Sell* | 2,285 | 22.00p | Ordinary |
11:18:23 - 15-Oct-26 |
| Sell* | 400 | 22.00p | SI Trade |
11:18:20 - 15-Oct-26 |
| Sell* | 109 | 22.00p | SI Trade |
11:18:20 - 15-Oct-26 |
| Sell* | 1,943 | 22.00p | SI Trade |
11:18:20 - 15-Oct-26 |
| Sell* | 28 | 22.00p | SI Trade |
11:18:20 - 15-Oct-26 |
| Sell* | 5,000 | 22.05p | Ordinary |
11:18:12 - 15-Oct-26 |
| Sell* | 25,000 | 22.00p | Ordinary |
11:10:22 - 15-Oct-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
10:56:10 - 15-Oct-26 |
| Unknown* | -5,000 | 22.00p | Ordinary Correction |
10:56:10 - 15-Oct-26 |
| Sell* | 15,000 | 22.00p | Ordinary |
10:55:58 - 15-Oct-26 |
| Unknown* | -15,000 | 22.00p | Ordinary Correction |
10:55:58 - 15-Oct-26 |
| Sell* | 20,000 | 22.00p | Ordinary |
10:43:50 - 15-Oct-26 |
| Sell* | 20,000 | 22.12p | Ordinary |
10:34:11 - 15-Oct-26 |
| Buy* | 6,537 | 22.80p | Ordinary |
09:29:41 - 15-Oct-26 |
| Sell* | 6,075 | 22.00p | Ordinary |
08:23:24 - 15-Oct-26 |
| Sell* | 19,402 | 22.30p | Ordinary |
08:21:30 - 15-Oct-26 |
| Sell* | 4 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 5 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 45 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 190 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 4 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 31 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 32 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 55 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 99 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 8 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 9 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 333 | 24.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 42 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 8 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 16 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 8 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 209 | 22.00p | SI Trade |
08:01:38 - 15-Oct-26 |