| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 19.50p | Ordinary |
15:32:28 - 29-Oct-26 |
| Buy* | 5,324 | 20.48p | Ordinary |
15:14:32 - 29-Oct-26 |
| Sell* | 5 | 19.88p | Ordinary |
14:26:42 - 29-Oct-26 |
| Sell* | 2 | 19.88p | Ordinary |
14:24:41 - 29-Oct-26 |
| Sell* | 2 | 19.88p | Ordinary |
14:14:21 - 29-Oct-26 |
| Buy* | 30,000 | 20.60p | Ordinary |
11:47:06 - 29-Oct-26 |
| Unknown* | 19,999 | 20.00p | Uncrossing Trade |
11:00:13 - 29-Oct-26 |
| Buy* | 5,000 | 20.64p | Ordinary |
08:12:41 - 29-Oct-26 |
| Unknown* | 48,275 | 20.70p | Ordinary |
14:45:38 - 28-Oct-26 |
| Buy* | 4,486 | 20.70p | Ordinary |
14:02:14 - 28-Oct-26 |
| Unknown* | 33 | 20.00p | Ordinary |
13:48:45 - 28-Oct-26 |
| Unknown* | 800 | 20.00p | Ordinary |
11:05:28 - 28-Oct-26 |
| Unknown* | 25,000 | 20.00p | Uncrossing Trade |
11:00:19 - 28-Oct-26 |
| Buy* | 242 | 20.90p | Ordinary |
09:03:31 - 28-Oct-26 |
| Buy* | 228 | 21.00p | Ordinary |
08:33:08 - 28-Oct-26 |
| Buy* | 22 | 21.00p | SI Trade |
08:33:08 - 28-Oct-26 |
| Buy* | 72 | 21.00p | SI Trade |
08:33:08 - 28-Oct-26 |
| Buy* | 95 | 20.90p | Ordinary |
08:33:05 - 28-Oct-26 |
| Unknown* | 30,000 | 20.00p | Uncrossing Trade |
16:35:12 - 27-Oct-26 |
| Unknown* | 100,000 | 20.50p | Negotiated Trade |
16:26:19 - 27-Oct-26 |
| Unknown* | 250,000 | 20.88p | Negotiated Trade |
16:24:08 - 27-Oct-26 |
| Buy* | 20,000 | 20.20p | Ordinary |
16:19:44 - 27-Oct-26 |
| Unknown* | 27 | 20.00p | Ordinary |
16:18:26 - 27-Oct-26 |
| Buy* | 25,000 | 20.2225p | Ordinary |
15:54:56 - 27-Oct-26 |
| Buy* | 13,000 | 20.2225p | Ordinary |
15:00:07 - 27-Oct-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
14:24:57 - 27-Oct-26 |
| Unknown* | 50,000 | 19.80p | Ordinary |
14:22:02 - 27-Oct-26 |
| Buy* | 21,001 | 19.75p | Ordinary |
14:19:48 - 27-Oct-26 |
| Unknown* | 40,000 | 19.50p | Ordinary |
14:17:44 - 27-Oct-26 |
| Unknown* | 50 | 19.50p | Ordinary |
14:00:04 - 27-Oct-26 |
| Unknown* | 1,206 | 19.50p | Ordinary |
13:41:31 - 27-Oct-26 |
| Unknown* | 5,092 | 19.50p | Ordinary |
13:35:12 - 27-Oct-26 |
| Unknown* | 107 | 19.50p | Ordinary |
11:03:41 - 27-Oct-26 |
| Buy* | 13,916 | 19.55p | Ordinary |
08:06:14 - 27-Oct-26 |
| Buy* | 9 | 20.00p | SI Trade |
08:04:32 - 27-Oct-26 |
| Sell* | 89 | 19.00p | SI Trade |
08:04:32 - 27-Oct-26 |
| Unknown* | 0 | 19.00p | SI Trade |
08:04:32 - 27-Oct-26 |
| Buy* | 30,670 | 19.55p | Ordinary |
16:29:08 - 26-Oct-26 |
| Sell* | 2,395 | 19.00p | Ordinary |
16:20:51 - 26-Oct-26 |
| Sell* | 20,582 | 19.40p | Ordinary |
15:51:33 - 26-Oct-26 |
| Buy* | 5 | 19.95p | Ordinary |
15:15:19 - 26-Oct-26 |
| Sell* | 25,000 | 19.40p | Ordinary |
14:14:53 - 26-Oct-26 |
| Sell* | 9 | 19.00p | SI Trade |
12:56:31 - 26-Oct-26 |
| Buy* | 200 | 20.00p | SI Trade |
11:20:27 - 26-Oct-26 |
| Sell* | 1,000 | 19.55p | Ordinary |
10:18:35 - 26-Oct-26 |
| Sell* | 261 | 19.50p | Ordinary |
10:07:18 - 26-Oct-26 |
| Buy* | 5 | 20.00p | SI Trade |
10:07:14 - 26-Oct-26 |
| Sell* | 96 | 19.50p | SI Trade |
10:07:14 - 26-Oct-26 |
| Unknown* | 0 | 19.50p | SI Trade |
10:07:14 - 26-Oct-26 |
| Sell* | 24 | 19.50p | SI Trade |
10:07:14 - 26-Oct-26 |
| Buy* | 8 | 20.00p | SI Trade |
10:07:14 - 26-Oct-26 |
| Sell* | 56 | 19.50p | SI Trade |
10:07:14 - 26-Oct-26 |
| Sell* | 92 | 19.50p | SI Trade |
10:07:14 - 26-Oct-26 |
| Sell* | 2,500 | 19.50p | Ordinary |
09:54:56 - 26-Oct-26 |
| Sell* | 756 | 19.50p | Ordinary |
08:36:57 - 26-Oct-26 |
| Sell* | 200 | 19.50p | Ordinary |
08:32:07 - 26-Oct-26 |
| Sell* | 1 | 19.60p | Ordinary |
08:00:21 - 26-Oct-26 |
| Sell* | 2,489 | 19.70p | Ordinary |
16:28:07 - 23-Oct-26 |
| Sell* | 2,530 | 19.60p | Ordinary |
16:21:46 - 23-Oct-26 |
| Sell* | 2,530 | 19.60p | Ordinary |
16:14:35 - 23-Oct-26 |
| Sell* | 5,885 | 19.60p | Ordinary |
15:44:45 - 23-Oct-26 |
| Sell* | 5,563 | 19.60p | Ordinary |
15:37:58 - 23-Oct-26 |
| Sell* | 939 | 19.50p | Ordinary |
15:32:40 - 23-Oct-26 |
| Sell* | 454 | 19.50p | Ordinary |
15:18:24 - 23-Oct-26 |
| Sell* | 18 | 19.60p | Ordinary |
13:29:34 - 23-Oct-26 |
| Buy* | 5 | 20.00p | SI Trade |
08:41:15 - 23-Oct-26 |
| Sell* | 328 | 19.50p | Ordinary |
14:58:46 - 22-Oct-26 |
| Buy* | 216 | 20.00p | Ordinary |
12:51:34 - 22-Oct-26 |
| Buy* | 17 | 20.00p | SI Trade |
12:48:10 - 22-Oct-26 |
| Buy* | 1,426 | 19.8475p | Ordinary |
12:45:41 - 22-Oct-26 |
| Sell* | 25 | 19.60p | Ordinary |
12:25:05 - 22-Oct-26 |
| Sell* | 320 | 19.50p | Ordinary |
11:48:47 - 22-Oct-26 |
| Sell* | 1,565 | 19.50p | Ordinary |
09:10:29 - 22-Oct-26 |
| Sell* | 25 | 19.50p | SI Trade |
09:06:53 - 22-Oct-26 |
| Sell* | 20 | 19.50p | SI Trade |
09:06:53 - 22-Oct-26 |
| Unknown* | 0 | 19.50p | SI Trade |
09:06:53 - 22-Oct-26 |
| Buy* | 8 | 20.00p | SI Trade |
09:06:53 - 22-Oct-26 |
| Buy* | 35 | 20.00p | SI Trade |
09:06:53 - 22-Oct-26 |
| Buy* | 226 | 20.00p | SI Trade |
09:06:53 - 22-Oct-26 |
| Sell* | 30,300 | 19.60p | Ordinary |
08:00:29 - 22-Oct-26 |
| Sell* | 235 | 19.575p | Ordinary |
16:22:23 - 21-Oct-26 |
| Buy* | 4,996 | 19.995p | Ordinary |
13:32:15 - 21-Oct-26 |
| Buy* | 2,465 | 20.00p | Ordinary |
13:22:54 - 21-Oct-26 |
| Sell* | 4 | 19.60p | Ordinary |
11:48:01 - 21-Oct-26 |
| Sell* | 391 | 19.575p | Ordinary |
09:02:14 - 21-Oct-26 |
| Buy* | 5,000 | 19.925p | Ordinary |
12:41:06 - 20-Oct-26 |
| Buy* | 25,000 | 19.995p | Ordinary |
12:39:58 - 20-Oct-26 |
| Buy* | 500 | 20.00p | Ordinary |
12:19:03 - 20-Oct-26 |
| Buy* | 30,000 | 19.90p | Ordinary |
12:13:26 - 20-Oct-26 |
| Sell* | 5,000 | 19.505p | Ordinary |
12:06:51 - 20-Oct-26 |
| Unknown* | 40,000 | 19.64p | Ordinary |
11:48:01 - 20-Oct-26 |
| Sell* | 22,178 | 19.55p | Negotiated Trade |
11:35:57 - 20-Oct-26 |
| Sell* | 600 | 19.50p | Ordinary |
11:05:54 - 20-Oct-26 |
| Sell* | 282 | 19.50p | Ordinary |
10:05:42 - 20-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
10:05:42 - 20-Oct-26 |
| Sell* | 5 | 19.50p | SI Trade |
10:05:42 - 20-Oct-26 |
| Unknown* | 0 | 19.50p | SI Trade |
10:05:42 - 20-Oct-26 |
| Buy* | 13 | 20.00p | SI Trade |
10:05:42 - 20-Oct-26 |
| Buy* | 50 | 20.00p | SI Trade |
10:05:42 - 20-Oct-26 |
| Sell* | 364 | 19.50p | SI Trade |
10:05:42 - 20-Oct-26 |
| Sell* | 4,102 | 19.55p | Ordinary |
10:05:38 - 20-Oct-26 |
| Unknown* | 100,000 | 19.75p | Negotiated Trade |
08:44:38 - 20-Oct-26 |
| Unknown* | 100,000 | 19.675p | Negotiated Trade |
08:41:49 - 20-Oct-26 |
| Sell* | 6 | 19.50p | Ordinary |
08:34:07 - 20-Oct-26 |
| Unknown* | 100,000 | 19.50p | Negotiated Trade |
08:25:51 - 20-Oct-26 |
| Unknown* | 175,000 | 19.75p | OTC Trade |
17:07:10 - 19-Oct-26 |
| Unknown* | 175,000 | 19.70p | Negotiated Trade |
16:22:33 - 19-Oct-26 |
| Sell* | 470 | 19.50p | Ordinary |
16:02:44 - 19-Oct-26 |
| Sell* | 8 | 19.60p | Ordinary |
15:43:47 - 19-Oct-26 |
| Sell* | 2,571 | 19.64p | Ordinary |
15:31:31 - 19-Oct-26 |
| Buy* | 5 | 19.80p | Ordinary |
13:57:07 - 19-Oct-26 |
| Sell* | 2,562 | 19.505p | Ordinary |
13:56:55 - 19-Oct-26 |
| Sell* | 25,000 | 19.625p | Ordinary |
13:13:57 - 19-Oct-26 |
| Buy* | 226 | 20.00p | Ordinary |
10:56:18 - 19-Oct-26 |
| Buy* | 170 | 20.00p | SI Trade |
10:56:18 - 19-Oct-26 |
| Sell* | 170 | 19.50p | SI Trade |
10:56:18 - 19-Oct-26 |
| Buy* | 299 | 20.00p | SI Trade |
10:56:18 - 19-Oct-26 |
| Sell* | 13,291 | 19.64p | Ordinary |
10:47:35 - 19-Oct-26 |
| Sell* | 45 | 19.60p | Ordinary |
09:22:42 - 19-Oct-26 |
| Sell* | 10,218 | 19.67p | Ordinary |
08:41:25 - 19-Oct-26 |
| Sell* | 2,979 | 19.67p | Ordinary |
08:30:07 - 19-Oct-26 |
| Sell* | 415 | 19.50p | Ordinary |
08:11:37 - 19-Oct-26 |
| Sell* | 4,058 | 19.675p | Ordinary |
15:47:08 - 16-Oct-26 |
| Sell* | 1,250 | 19.625p | Ordinary |
15:44:00 - 16-Oct-26 |
| Sell* | 11,836 | 19.675p | Ordinary |
15:15:33 - 16-Oct-26 |
| Sell* | 25,000 | 19.61p | Ordinary |
14:54:01 - 16-Oct-26 |
| Buy* | 423 | 20.00p | Ordinary |
14:30:27 - 16-Oct-26 |
| Sell* | 723 | 19.70p | Ordinary |
13:12:58 - 16-Oct-26 |
| Unknown* | 15,670 | 19.75p | Ordinary |
10:56:47 - 16-Oct-26 |
| Buy* | 1,000 | 19.80p | Ordinary |
09:54:08 - 16-Oct-26 |
| Sell* | 254 | 19.50p | Ordinary |
09:12:07 - 16-Oct-26 |
| Buy* | 5 | 19.85p | Ordinary |
09:00:32 - 16-Oct-26 |
| Sell* | 1,083 | 19.50p | Ordinary |
08:36:05 - 16-Oct-26 |
| Sell* | 6 | 19.60p | Ordinary |
08:01:46 - 16-Oct-26 |
| Buy* | 1,702 | 19.85p | Ordinary |
08:00:08 - 16-Oct-26 |
| Sell* | 10,078 | 19.7498p | Ordinary |
16:09:33 - 15-Oct-26 |
| Buy* | 10,079 | 19.7725p | Ordinary |
14:43:11 - 15-Oct-26 |
| Buy* | 25,000 | 20.00p | Ordinary |
13:29:50 - 15-Oct-26 |
| Sell* | 1,718 | 19.50p | Ordinary |
10:38:10 - 15-Oct-26 |
| Buy* | 21,000 | 19.85p | Ordinary |
08:55:41 - 15-Oct-26 |
| Sell* | 10,000 | 20.00p | Ordinary |
08:55:35 - 15-Oct-26 |
| Unknown* | 200,000 | 19.00p | Negotiated Trade |
08:54:40 - 15-Oct-26 |
| Sell* | 282 | 20.20p | Ordinary |
08:50:24 - 15-Oct-26 |
| Sell* | 248 | 20.20p | Ordinary |
08:42:34 - 15-Oct-26 |
| Unknown* | 15 | 20.50p | Negotiated Trade |
08:05:13 - 15-Oct-26 |
| Unknown* | 50,000 | 19.55p | Negotiated Trade |
07:39:11 - 15-Oct-26 |
| Sell* | 5,000 | 20.00p | Uncrossing Trade |
16:35:15 - 14-Oct-26 |
| Sell* | 2,469 | 20.25p | Ordinary |
15:50:55 - 14-Oct-26 |
| Unknown* | 62 | 20.50p | Negotiated Trade |
14:33:17 - 14-Oct-26 |
| Unknown* | 50 | 20.50p | Negotiated Trade |
14:31:13 - 14-Oct-26 |
| Sell* | 9,058 | 20.00p | Uncrossing Trade |
14:00:29 - 14-Oct-26 |
| Sell* | 46 | 20.00p | SI Trade |
12:52:15 - 14-Oct-26 |
| Sell* | 5 | 20.00p | SI Trade |
12:52:15 - 14-Oct-26 |
| Sell* | 20,419 | 19.25p | Ordinary |
10:34:13 - 14-Oct-26 |
| Sell* | 20,000 | 20.45p | Ordinary |
09:15:21 - 14-Oct-26 |
| Sell* | 488 | 20.00p | Ordinary |
08:17:53 - 14-Oct-26 |
| Sell* | 16 | 20.00p | SI Trade |
08:17:53 - 14-Oct-26 |
| Sell* | 180 | 20.00p | SI Trade |
08:17:53 - 14-Oct-26 |
| Sell* | 86 | 20.00p | SI Trade |
08:17:53 - 14-Oct-26 |
| Sell* | 203 | 20.00p | SI Trade |
08:17:53 - 14-Oct-26 |
| Sell* | 488 | 20.00p | Ordinary |
08:16:14 - 14-Oct-26 |
| Buy* | 4 | 21.00p | SI Trade |
08:16:14 - 14-Oct-26 |
| Sell* | 359 | 20.00p | SI Trade |
08:16:14 - 14-Oct-26 |
| Sell* | 21 | 20.00p | SI Trade |
08:16:14 - 14-Oct-26 |
| Sell* | 54,000 | 20.40p | Uncrossing Trade |
16:35:24 - 13-Oct-26 |
| Sell* | 4,941 | 20.0275p | Ordinary |
15:39:02 - 13-Oct-26 |
| Unknown* | 43 | 20.50p | Negotiated Trade |
15:31:01 - 13-Oct-26 |
| Sell* | 12,710 | 20.10p | Ordinary |
14:37:00 - 13-Oct-26 |
| Unknown* | 12,710 | 20.10p | Ordinary |
14:37:00 - 13-Oct-26 |
| Unknown* | -12,710 | 20.10p | Ordinary Correction |
14:37:00 - 13-Oct-26 |
| Unknown* | 47 | 20.50p | Negotiated Trade |
13:25:52 - 13-Oct-26 |
| Unknown* | 10 | 20.50p | Negotiated Trade |
12:43:52 - 13-Oct-26 |
| Sell* | 10,000 | 20.221p | Ordinary |
11:17:33 - 13-Oct-26 |
| Sell* | 20,000 | 20.00p | Uncrossing Trade |
11:00:01 - 13-Oct-26 |
| Sell* | 5,000 | 20.35p | Ordinary |
08:12:15 - 13-Oct-26 |
| Unknown* | 106 | 20.50p | Negotiated Trade |
08:05:09 - 13-Oct-26 |
| Sell* | 71 | 20.50p | Negotiated Trade |
15:10:52 - 12-Oct-26 |
| Unknown* | 50,000 | 20.3325p | Ordinary |
15:04:53 - 12-Oct-26 |
| Sell* | 1,713 | 20.3325p | Ordinary |
12:01:43 - 12-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
11:01:07 - 12-Oct-26 |
| Sell* | 40 | 20.00p | SI Trade |
11:01:07 - 12-Oct-26 |
| Sell* | 67 | 20.00p | SI Trade |
11:01:07 - 12-Oct-26 |
| Sell* | 8 | 20.50p | Negotiated Trade |
10:07:53 - 12-Oct-26 |
| Sell* | 2,740 | 20.00p | Ordinary |
08:11:43 - 12-Oct-26 |
| Sell* | 1 | 20.50p | Negotiated Trade |
08:00:08 - 12-Oct-26 |
| Sell* | 5,244 | 20.9725p | Ordinary |
14:07:49 - 09-Oct-26 |
| Sell* | 5,000 | 20.25p | Ordinary |
14:01:24 - 09-Oct-26 |
| Sell* | 20,000 | 20.00p | Uncrossing Trade |
14:00:14 - 09-Oct-26 |
| Buy* | 10,000 | 21.0998p | Ordinary |
13:04:33 - 09-Oct-26 |
| Buy* | 19 | 21.20p | Ordinary |
11:55:11 - 09-Oct-26 |
| Sell* | 20,000 | 20.00p | Uncrossing Trade |
11:00:26 - 09-Oct-26 |
| Sell* | 15 | 20.50p | Negotiated Trade |
10:40:37 - 09-Oct-26 |
| Sell* | 2,500 | 20.40p | Ordinary |
09:48:20 - 09-Oct-26 |
| Sell* | 20,000 | 20.10p | Uncrossing Trade |
09:00:19 - 09-Oct-26 |
| Buy* | 6,000 | 21.1668p | Ordinary |
08:53:20 - 09-Oct-26 |
| Sell* | 7,000 | 20.50p | Negotiated Trade |
08:48:13 - 09-Oct-26 |
| Unknown* | 250,000 | 20.56p | Negotiated Trade |
08:21:54 - 09-Oct-26 |
| Sell* | 941 | 20.00p | Uncrossing Trade |
08:00:18 - 09-Oct-26 |
| Sell* | 3,500 | 20.6528p | Ordinary |
12:05:43 - 08-Oct-26 |
| Buy* | 25,000 | 21.35p | Ordinary |
11:27:18 - 08-Oct-26 |