| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 27.248p | Ordinary |
16:21:02 - 07-Oct-26 |
| Sell* | 4,000 | 27.25p | Ordinary |
15:06:42 - 07-Oct-26 |
| Sell* | 3,655 | 27.25p | Ordinary |
15:04:52 - 07-Oct-26 |
| Sell* | 7,000 | 27.25p | Ordinary |
14:59:57 - 07-Oct-26 |
| Sell* | 9,139 | 27.25p | Ordinary |
14:43:23 - 07-Oct-26 |
| Sell* | 300 | 27.00p | Ordinary |
13:53:29 - 07-Oct-26 |
| Sell* | 5,300 | 27.38p | Ordinary |
13:18:07 - 07-Oct-26 |
| Sell* | 1,750 | 27.38p | Ordinary |
13:10:08 - 07-Oct-26 |
| Sell* | 114 | 27.00p | Ordinary |
13:04:39 - 07-Oct-26 |
| Sell* | 303 | 27.00p | Ordinary |
12:21:51 - 07-Oct-26 |
| Sell* | 6,666 | 27.40p | Ordinary |
11:51:33 - 07-Oct-26 |
| Sell* | 1,564 | 27.00p | Ordinary |
11:25:51 - 07-Oct-26 |
| Buy* | 52 | 28.00p | SI Trade |
11:15:17 - 07-Oct-26 |
| Sell* | 27,000 | 27.44p | Ordinary |
11:01:40 - 07-Oct-26 |
| Buy* | 180 | 28.00p | Ordinary |
10:19:48 - 07-Oct-26 |
| Unknown* | 50,000 | 27.49p | Ordinary |
09:24:49 - 07-Oct-26 |
| Sell* | 1,500 | 27.49p | Ordinary |
09:24:00 - 07-Oct-26 |
| Buy* | 200 | 28.00p | Ordinary |
09:01:14 - 07-Oct-26 |
| Buy* | 125 | 28.00p | SI Trade |
09:01:14 - 07-Oct-26 |
| Buy* | 7 | 28.00p | SI Trade |
09:01:14 - 07-Oct-26 |
| Buy* | 2,697 | 27.548p | Ordinary |
08:43:06 - 07-Oct-26 |
| Unknown* | 23,660 | 27.50p | OTC Trade |
17:09:16 - 06-Oct-26 |
| Buy* | 1,500 | 27.60p | Ordinary |
16:27:45 - 06-Oct-26 |
| Sell* | 25,018 | 27.05p | Ordinary |
16:26:14 - 06-Oct-26 |
| Sell* | 2,438 | 27.02p | Ordinary |
15:33:27 - 06-Oct-26 |
| Buy* | 1,900 | 27.68p | Ordinary |
15:30:34 - 06-Oct-26 |
| Sell* | 600 | 27.00p | Ordinary |
15:21:58 - 06-Oct-26 |
| Sell* | 144 | 27.00p | Ordinary |
15:01:06 - 06-Oct-26 |
| Buy* | 1,238 | 27.70p | Ordinary |
13:56:19 - 06-Oct-26 |
| Buy* | 5,500 | 27.70p | Ordinary |
13:54:05 - 06-Oct-26 |
| Buy* | 107 | 28.00p | Ordinary |
13:14:27 - 06-Oct-26 |
| Buy* | 22,660 | 27.80p | Ordinary |
13:06:46 - 06-Oct-26 |
| Sell* | 72 | 27.00p | SI Trade |
13:05:18 - 06-Oct-26 |
| Buy* | 104 | 28.00p | Ordinary |
13:04:55 - 06-Oct-26 |
| Sell* | 34,000 | 27.00p | Ordinary |
12:05:58 - 06-Oct-26 |
| Unknown* | 50,000 | 27.25p | Ordinary |
12:05:25 - 06-Oct-26 |
| Buy* | 40,000 | 27.85p | Ordinary |
11:52:54 - 06-Oct-26 |
| Buy* | 16,366 | 27.8395p | Ordinary |
11:38:30 - 06-Oct-26 |
| Buy* | 1,804 | 27.85p | Ordinary |
11:27:01 - 06-Oct-26 |
| Buy* | 4 | 27.85p | Ordinary |
11:26:19 - 06-Oct-26 |
| Buy* | 2,000 | 27.8395p | Ordinary |
11:23:13 - 06-Oct-26 |
| Sell* | 250 | 27.00p | Ordinary |
11:10:50 - 06-Oct-26 |
| Sell* | 25,250 | 27.00p | Ordinary |
11:09:42 - 06-Oct-26 |
| Buy* | 25,000 | 27.85p | Ordinary |
11:09:16 - 06-Oct-26 |
| Unknown* | 66,000 | 27.00p | Ordinary |
11:08:59 - 06-Oct-26 |
| Buy* | 109 | 28.00p | SI Trade |
11:07:47 - 06-Oct-26 |
| Buy* | 5,000 | 27.70p | Ordinary |
11:07:05 - 06-Oct-26 |
| Buy* | 3,134 | 27.79p | Ordinary |
11:02:55 - 06-Oct-26 |
| Buy* | 25,000 | 27.30p | Suspected BUY Trade |
11:00:21 - 06-Oct-26 |
| Buy* | 12,500 | 27.59p | Ordinary |
10:55:56 - 06-Oct-26 |
| Sell* | 26,641 | 26.71p | Ordinary |
10:37:33 - 06-Oct-26 |
| Buy* | 13,326 | 27.75p | Ordinary |
10:36:14 - 06-Oct-26 |
| Buy* | 13,163 | 27.448p | Ordinary |
10:34:48 - 06-Oct-26 |
| Buy* | 1,796 | 27.448p | Ordinary |
10:33:51 - 06-Oct-26 |
| Buy* | 5,000 | 27.448p | Ordinary |
10:30:13 - 06-Oct-26 |
| Unknown* | 10,000 | 27.00p | Ordinary |
10:14:44 - 06-Oct-26 |
| Sell* | 20,000 | 27.00p | Ordinary |
10:14:30 - 06-Oct-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:12:46 - 06-Oct-26 |
| Buy* | 3 | 28.00p | Ordinary |
10:09:39 - 06-Oct-26 |
| Sell* | 13,689 | 27.35p | Ordinary |
10:00:53 - 06-Oct-26 |
| Buy* | 2,250 | 27.75p | Ordinary |
10:00:22 - 06-Oct-26 |
| Buy* | 3,214 | 28.00p | Ordinary |
09:58:53 - 06-Oct-26 |
| Buy* | 357 | 28.00p | Ordinary |
09:58:14 - 06-Oct-26 |
| Sell* | 30,000 | 27.00p | Ordinary |
09:56:28 - 06-Oct-26 |
| Sell* | 22,943 | 27.40p | Ordinary |
09:48:22 - 06-Oct-26 |
| Buy* | 42 | 28.00p | SI Trade |
09:39:33 - 06-Oct-26 |
| Buy* | 212 | 28.00p | Ordinary |
09:38:30 - 06-Oct-26 |
| Buy* | 5 | 28.00p | SI Trade |
09:38:30 - 06-Oct-26 |
| Buy* | 57 | 28.00p | SI Trade |
09:38:30 - 06-Oct-26 |
| Unknown* | 65,218 | 27.60p | Ordinary |
09:38:01 - 06-Oct-26 |
| Sell* | 30,000 | 27.72p | Ordinary |
09:30:43 - 06-Oct-26 |
| Buy* | 12 | 29.00p | SI Trade |
09:28:18 - 06-Oct-26 |
| Buy* | 100 | 29.00p | SI Trade |
09:28:18 - 06-Oct-26 |
| Unknown* | 100,000 | 28.351p | Negotiated Trade |
09:28:02 - 06-Oct-26 |
| Sell* | 15,354 | 29.00p | Ordinary |
09:25:24 - 06-Oct-26 |
| Buy* | 1,000 | 29.60p | Ordinary |
09:15:57 - 06-Oct-26 |
| Buy* | 6,500 | 29.70p | Ordinary |
09:14:35 - 06-Oct-26 |
| Sell* | 95 | 29.00p | Ordinary |
09:01:17 - 06-Oct-26 |
| Sell* | 5 | 29.00p | SI Trade |
08:51:17 - 06-Oct-26 |
| Sell* | 36,488 | 29.35p | Ordinary |
08:50:59 - 06-Oct-26 |
| Buy* | 15,000 | 29.74p | Ordinary |
16:29:27 - 05-Oct-26 |
| Sell* | 688 | 29.35p | Ordinary |
16:22:13 - 05-Oct-26 |
| Sell* | 3,137 | 29.35p | Ordinary |
16:20:48 - 05-Oct-26 |
| Sell* | 1,120 | 29.35p | Ordinary |
16:10:41 - 05-Oct-26 |
| Sell* | 25,000 | 29.00p | Ordinary |
15:55:25 - 05-Oct-26 |
| Unknown* | 100,000 | 30.00p | Negotiated Trade |
15:26:38 - 05-Oct-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
15:26:28 - 05-Oct-26 |
| Buy* | 12 | 30.00p | SI Trade |
14:57:38 - 05-Oct-26 |
| Unknown* | 45,000 | 29.15p | Ordinary |
14:57:27 - 05-Oct-26 |
| Sell* | 1,000 | 29.625p | Ordinary |
13:31:14 - 05-Oct-26 |
| Unknown* | 50,000 | 29.70p | Ordinary |
12:45:07 - 05-Oct-26 |
| Sell* | 193 | 29.351p | Ordinary |
12:25:04 - 05-Oct-26 |
| Sell* | 5,051 | 29.70p | Ordinary |
12:07:53 - 05-Oct-26 |
| Buy* | 20 | 31.00p | Ordinary |
11:44:00 - 05-Oct-26 |
| Sell* | 2,060 | 29.351p | Ordinary |
11:16:07 - 05-Oct-26 |
| Buy* | 180 | 31.00p | Ordinary |
10:39:27 - 05-Oct-26 |
| Unknown* | 0 | 29.00p | SI Trade |
10:39:27 - 05-Oct-26 |
| Buy* | 82 | 31.00p | SI Trade |
10:39:27 - 05-Oct-26 |
| Buy* | 7 | 31.00p | SI Trade |
10:39:27 - 05-Oct-26 |
| Unknown* | 50,000 | 30.389p | Ordinary |
10:33:23 - 05-Oct-26 |
| Sell* | 20,000 | 29.60p | Ordinary |
10:33:07 - 05-Oct-26 |
| Sell* | 25,000 | 29.60p | Ordinary |
10:33:01 - 05-Oct-26 |
| Unknown* | 50,000 | 30.30p | Ordinary |
10:33:00 - 05-Oct-26 |
| Buy* | 25,000 | 30.34p | Ordinary |
10:32:42 - 05-Oct-26 |
| Buy* | 651 | 30.389p | Ordinary |
10:04:36 - 05-Oct-26 |
| Sell* | 196 | 29.07p | Ordinary |
09:54:31 - 05-Oct-26 |
| Sell* | 8,000 | 29.55p | Ordinary |
09:37:49 - 05-Oct-26 |
| Sell* | 38,333 | 29.632p | Ordinary |
09:32:14 - 05-Oct-26 |
| Sell* | 9,244 | 29.632p | Ordinary |
09:20:03 - 05-Oct-26 |
| Sell* | 193 | 29.632p | Ordinary |
08:56:30 - 05-Oct-26 |
| Buy* | 322 | 31.00p | Ordinary |
08:54:27 - 05-Oct-26 |
| Sell* | 7,790 | 29.72p | Ordinary |
08:25:34 - 05-Oct-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
08:24:13 - 05-Oct-26 |
| Sell* | 1,511 | 29.72p | Ordinary |
08:23:47 - 05-Oct-26 |
| Sell* | 1,058 | 29.00p | Ordinary |
08:18:29 - 05-Oct-26 |
| Unknown* | 79,941 | 29.6551p | Ordinary |
08:09:22 - 05-Oct-26 |
| Buy* | 25,000 | 30.60p | Ordinary |
16:28:16 - 02-Oct-26 |
| Buy* | 15,000 | 30.749p | Ordinary |
16:10:05 - 02-Oct-26 |
| Sell* | 3,120 | 29.632p | Ordinary |
16:09:23 - 02-Oct-26 |
| Buy* | 25,000 | 30.80p | Suspected BUY Trade |
15:58:53 - 02-Oct-26 |
| Buy* | 6,198 | 30.42p | Ordinary |
15:50:23 - 02-Oct-26 |
| Buy* | 32,750 | 30.45p | Ordinary |
15:39:34 - 02-Oct-26 |
| Buy* | 3,284 | 30.45p | Ordinary |
15:39:31 - 02-Oct-26 |
| Buy* | 322 | 31.00p | Ordinary |
15:34:11 - 02-Oct-26 |
| Sell* | 10,450 | 29.50p | Ordinary |
15:16:48 - 02-Oct-26 |
| Buy* | 3,284 | 30.45p | Ordinary |
15:12:43 - 02-Oct-26 |
| Unknown* | 75,000 | 29.50p | Ordinary |
14:59:20 - 02-Oct-26 |
| Unknown* | 75,000 | 29.25p | Ordinary |
14:59:09 - 02-Oct-26 |
| Sell* | 3,407 | 29.50p | Ordinary |
14:55:18 - 02-Oct-26 |
| Unknown* | -75,000 | 30.50p | Ordinary Correction |
14:35:32 - 02-Oct-26 |
| Buy* | 75,000 | 30.50p | Ordinary |
14:35:32 - 02-Oct-26 |
| Unknown* | -50,000 | 30.50p | Ordinary Correction |
14:35:32 - 02-Oct-26 |
| Buy* | 50,000 | 30.50p | Ordinary |
14:35:32 - 02-Oct-26 |
| Unknown* | -75,000 | 30.00p | Ordinary Correction |
14:35:18 - 02-Oct-26 |
| Unknown* | 75,000 | 30.00p | Ordinary |
14:35:18 - 02-Oct-26 |
| Unknown* | -50,000 | 30.00p | Ordinary Correction |
14:35:18 - 02-Oct-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
14:35:18 - 02-Oct-26 |
| Sell* | 194 | 29.50p | Ordinary |
14:09:26 - 02-Oct-26 |
| Sell* | 13,562 | 29.5251p | Ordinary |
14:03:45 - 02-Oct-26 |
| Sell* | 16,949 | 29.5251p | Ordinary |
13:56:49 - 02-Oct-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
13:39:16 - 02-Oct-26 |
| Buy* | 469 | 30.88p | Ordinary |
13:39:11 - 02-Oct-26 |
| Sell* | 5,400 | 29.65p | Ordinary |
13:37:08 - 02-Oct-26 |
| Sell* | 191 | 29.5251p | Ordinary |
13:35:59 - 02-Oct-26 |
| Sell* | 15,000 | 29.65p | Ordinary |
13:32:19 - 02-Oct-26 |
| Sell* | 30,000 | 29.60p | Ordinary |
13:27:32 - 02-Oct-26 |
| Sell* | 194 | 29.5251p | Ordinary |
13:04:30 - 02-Oct-26 |
| Buy* | 25,000 | 29.89p | Ordinary |
12:59:43 - 02-Oct-26 |
| Buy* | 436 | 29.89p | Ordinary |
12:59:25 - 02-Oct-26 |
| Sell* | 20,000 | 29.5251p | Ordinary |
12:59:00 - 02-Oct-26 |
| Sell* | 2,167 | 29.5251p | Ordinary |
12:46:08 - 02-Oct-26 |
| Unknown* | 51,007 | 29.5251p | Ordinary |
12:43:09 - 02-Oct-26 |
| Sell* | 30,000 | 29.82p | Ordinary |
12:25:51 - 02-Oct-26 |
| Sell* | 38,000 | 29.75p | Ordinary |
12:22:30 - 02-Oct-26 |
| Sell* | 2,060 | 29.751p | Ordinary |
12:20:54 - 02-Oct-26 |
| Sell* | 10,600 | 29.751p | Ordinary |
12:15:04 - 02-Oct-26 |
| Sell* | 192 | 29.751p | Ordinary |
11:53:04 - 02-Oct-26 |
| Sell* | 23,462 | 29.78p | Ordinary |
11:41:08 - 02-Oct-26 |
| Sell* | 3,584 | 29.751p | Ordinary |
11:34:47 - 02-Oct-26 |
| Sell* | 191 | 29.732p | Ordinary |
11:25:55 - 02-Oct-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
11:01:34 - 02-Oct-26 |
| Sell* | 191 | 29.732p | Ordinary |
10:55:53 - 02-Oct-26 |
| Buy* | 3,000 | 31.00p | Ordinary |
10:44:52 - 02-Oct-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
10:40:23 - 02-Oct-26 |
| Buy* | 25,000 | 30.88p | Ordinary |
10:21:25 - 02-Oct-26 |
| Buy* | 2,500 | 30.889p | Ordinary |
09:52:53 - 02-Oct-26 |
| Buy* | 25,000 | 30.889p | Ordinary |
09:52:49 - 02-Oct-26 |
| Buy* | 25,000 | 30.889p | Ordinary |
09:52:48 - 02-Oct-26 |
| Sell* | 25,000 | 30.00p | Negotiated Trade |
09:52:11 - 02-Oct-26 |
| Unknown* | 0 | 30.00p | SI Trade |
09:47:54 - 02-Oct-26 |
| Sell* | 27 | 30.00p | SI Trade |
09:47:54 - 02-Oct-26 |
| Sell* | 3,000 | 30.10p | Ordinary |
09:39:28 - 02-Oct-26 |
| Sell* | 239 | 30.00p | Ordinary |
09:38:09 - 02-Oct-26 |
| Sell* | 110 | 30.10p | Ordinary |
09:34:06 - 02-Oct-26 |
| Sell* | 15,984 | 30.60p | Ordinary |
08:25:38 - 02-Oct-26 |
| Sell* | 641 | 30.00p | Ordinary |
08:20:37 - 02-Oct-26 |
| Sell* | 30,000 | 30.778p | Ordinary |
16:25:26 - 01-Oct-26 |
| Sell* | 4,000 | 30.60p | Ordinary |
15:25:32 - 01-Oct-26 |
| Buy* | 5,500 | 31.45p | Ordinary |
14:33:24 - 01-Oct-26 |
| Sell* | 16,400 | 30.778p | Ordinary |
14:31:37 - 01-Oct-26 |
| Sell* | 1,495 | 30.777p | Ordinary |
14:04:33 - 01-Oct-26 |
| Sell* | 975 | 30.777p | Ordinary |
13:54:19 - 01-Oct-26 |
| Sell* | 15,653 | 30.80p | Ordinary |
13:42:50 - 01-Oct-26 |
| Sell* | 2,000 | 30.777p | Ordinary |
12:40:23 - 01-Oct-26 |
| Sell* | 307 | 30.777p | Ordinary |
12:15:46 - 01-Oct-26 |
| Buy* | 3 | 32.00p | SI Trade |
12:11:58 - 01-Oct-26 |
| Buy* | 24,750 | 31.60p | Ordinary |
12:11:43 - 01-Oct-26 |
| Sell* | 12,738 | 30.70p | Ordinary |
11:46:22 - 01-Oct-26 |
| Unknown* | 50,000 | 30.50p | Ordinary |
11:37:21 - 01-Oct-26 |
| Buy* | 31,545 | 31.70p | Ordinary |
11:03:30 - 01-Oct-26 |
| Sell* | 38,132 | 30.675p | Ordinary |
08:53:42 - 01-Oct-26 |
| Sell* | 3,293 | 30.651p | Ordinary |
08:29:32 - 01-Oct-26 |
| Buy* | 3,796 | 31.89p | Ordinary |
08:12:32 - 01-Oct-26 |
| Sell* | 295 | 30.651p | Ordinary |
08:04:40 - 01-Oct-26 |
| Buy* | 500 | 31.89p | Ordinary |
16:20:23 - 30-Sep-26 |
| Sell* | 1,000 | 30.55p | Ordinary |
14:15:47 - 30-Sep-26 |
| Sell* | 1,100 | 30.3351p | Ordinary |
13:15:38 - 30-Sep-26 |
| Buy* | 6,070 | 31.89p | Ordinary |
11:35:19 - 30-Sep-26 |
| Buy* | 15,723 | 31.80p | Ordinary |
11:16:56 - 30-Sep-26 |
| Buy* | 1,852 | 31.89p | Ordinary |
11:01:41 - 30-Sep-26 |