| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 17.551p | Ordinary |
12:03:29 - 30-Oct-26 |
| Buy* | 104 | 18.50p | SI Trade |
11:38:21 - 30-Oct-26 |
| Buy* | 308 | 18.50p | Ordinary |
11:38:16 - 30-Oct-26 |
| Buy* | 308 | 18.50p | SI Trade |
11:38:16 - 30-Oct-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
11:38:15 - 30-Oct-26 |
| Unknown* | -15,000 | 18.50p | Ordinary Correction |
11:38:15 - 30-Oct-26 |
| Buy* | 15,000 | 18.50p | Ordinary |
11:38:15 - 30-Oct-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
11:38:10 - 30-Oct-26 |
| Buy* | 308 | 18.50p | Ordinary |
11:38:07 - 30-Oct-26 |
| Buy* | 100 | 18.50p | SI Trade |
11:38:06 - 30-Oct-26 |
| Buy* | 173 | 18.50p | SI Trade |
11:38:06 - 30-Oct-26 |
| Buy* | 30 | 18.50p | SI Trade |
11:38:06 - 30-Oct-26 |
| Sell* | 25,000 | 18.00p | Ordinary |
11:38:05 - 30-Oct-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
11:38:00 - 30-Oct-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
11:37:57 - 30-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
11:00:29 - 30-Oct-26 |
| Buy* | 303 | 18.50p | Ordinary |
08:09:43 - 30-Oct-26 |
| Sell* | 100,000 | 18.00p | Uncrossing Trade |
08:00:07 - 30-Oct-26 |
| Sell* | 800 | 18.00p | Uncrossing Trade |
16:35:04 - 29-Oct-26 |
| Buy* | 274 | 18.50p | SI Trade |
16:30:33 - 29-Oct-26 |
| Buy* | 30 | 18.50p | SI Trade |
16:30:33 - 29-Oct-26 |
| Sell* | 30,000 | 18.00p | Ordinary |
14:00:18 - 29-Oct-26 |
| Sell* | 90,896 | 18.00p | Uncrossing Trade |
14:00:05 - 29-Oct-26 |
| Sell* | 140,000 | 18.00p | Uncrossing Trade |
11:00:11 - 29-Oct-26 |
| Buy* | 304 | 18.50p | Ordinary |
10:56:23 - 29-Oct-26 |
| Buy* | 240 | 18.50p | SI Trade |
10:56:23 - 29-Oct-26 |
| Sell* | 3,000 | 18.1251p | Ordinary |
09:56:01 - 29-Oct-26 |
| Unknown* | 10,000 | 18.50p | Ordinary |
16:40:52 - 28-Oct-26 |
| Unknown* | 50,000 | 18.50p | Uncrossing Trade |
16:35:13 - 28-Oct-26 |
| Buy* | 43 | 19.00p | SI Trade |
15:27:35 - 28-Oct-26 |
| Sell* | 15,000 | 18.50p | Ordinary |
15:27:05 - 28-Oct-26 |
| Sell* | 6,055 | 18.51p | Ordinary |
15:26:16 - 28-Oct-26 |
| Sell* | 8,235 | 18.51p | Ordinary |
11:43:37 - 28-Oct-26 |
| Sell* | 3,000 | 18.689p | Ordinary |
11:23:31 - 28-Oct-26 |
| Sell* | 2,133 | 18.70p | Ordinary |
11:03:07 - 28-Oct-26 |
| Sell* | 50,000 | 18.50p | Uncrossing Trade |
11:00:05 - 28-Oct-26 |
| Buy* | 17 | 19.50p | SI Trade |
10:05:49 - 28-Oct-26 |
| Buy* | 301 | 19.50p | Ordinary |
09:22:26 - 28-Oct-26 |
| Buy* | 25 | 19.50p | SI Trade |
09:19:54 - 28-Oct-26 |
| Buy* | 32 | 19.50p | SI Trade |
09:19:54 - 28-Oct-26 |
| Sell* | 50,000 | 18.50p | Uncrossing Trade |
09:00:29 - 28-Oct-26 |
| Sell* | 100,000 | 18.50p | Uncrossing Trade |
16:35:10 - 27-Oct-26 |
| Unknown* | 10,000 | 19.00p | Ordinary |
15:56:39 - 27-Oct-26 |
| Sell* | 55,000 | 18.50p | Uncrossing Trade |
14:00:05 - 27-Oct-26 |
| Buy* | 1,716 | 19.50p | Ordinary |
09:17:29 - 27-Oct-26 |
| Buy* | 13,068 | 19.10p | Ordinary |
08:56:34 - 27-Oct-26 |
| Buy* | 10,407 | 19.15p | Ordinary |
08:04:54 - 27-Oct-26 |
| Sell* | 45,000 | 18.50p | Uncrossing Trade |
08:00:04 - 27-Oct-26 |
| Sell* | 50,000 | 18.70p | Uncrossing Trade |
16:35:11 - 26-Oct-26 |
| Buy* | 485 | 19.14999p | Ordinary |
15:12:30 - 26-Oct-26 |
| Buy* | 257 | 19.50p | SI Trade |
14:23:21 - 26-Oct-26 |
| Sell* | 80,000 | 18.50p | Uncrossing Trade |
14:00:21 - 26-Oct-26 |
| Buy* | 3,000 | 19.50p | Ordinary |
13:50:29 - 26-Oct-26 |
| Buy* | 2,307 | 19.50p | Ordinary |
12:39:51 - 26-Oct-26 |
| Sell* | 2,845 | 18.50p | Ordinary |
08:56:36 - 26-Oct-26 |
| Buy* | 8,000 | 18.925p | Ordinary |
08:08:49 - 26-Oct-26 |
| Buy* | 5 | 19.00p | SI Trade |
08:07:05 - 26-Oct-26 |
| Buy* | 66 | 19.00p | SI Trade |
08:07:05 - 26-Oct-26 |
| Buy* | 117 | 19.00p | SI Trade |
08:07:05 - 26-Oct-26 |
| Buy* | 14 | 19.00p | SI Trade |
08:07:05 - 26-Oct-26 |
| Buy* | 14 | 19.00p | SI Trade |
08:07:05 - 26-Oct-26 |
| Buy* | 85 | 19.00p | SI Trade |
08:06:23 - 26-Oct-26 |
| Buy* | 14 | 19.00p | SI Trade |
08:06:23 - 26-Oct-26 |
| Buy* | 26 | 19.00p | SI Trade |
08:06:23 - 26-Oct-26 |
| Sell* | 38 | 18.50p | SI Trade |
08:06:23 - 26-Oct-26 |
| Sell* | 531 | 18.50p | SI Trade |
08:06:23 - 26-Oct-26 |
| Sell* | 60,000 | 18.60p | Uncrossing Trade |
08:00:18 - 26-Oct-26 |
| Sell* | 5,434 | 18.40p | Ordinary |
15:04:27 - 23-Oct-26 |
| Sell* | 39,011 | 18.00p | Uncrossing Trade |
14:00:26 - 23-Oct-26 |
| Sell* | 2,691 | 18.43p | Ordinary |
12:31:30 - 23-Oct-26 |
| Sell* | 85 | 18.20p | SI Trade |
08:40:10 - 23-Oct-26 |
| Sell* | 31 | 18.20p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1,981 | 19.00p | Ordinary |
08:00:00 - 23-Oct-26 |
| Sell* | 10,000 | 18.25p | SI Trade |
14:20:24 - 22-Oct-26 |
| Sell* | 10,000 | 18.25p | SI Trade |
14:20:24 - 22-Oct-26 |
| Sell* | 841 | 18.43p | Ordinary |
12:40:35 - 22-Oct-26 |
| Sell* | 10,000 | 18.00p | Uncrossing Trade |
11:00:14 - 22-Oct-26 |
| Buy* | 1,184 | 19.00p | Ordinary |
09:33:31 - 22-Oct-26 |
| Sell* | 70,000 | 18.00p | Uncrossing Trade |
09:00:11 - 22-Oct-26 |
| Sell* | 20 | 18.20p | SI Trade |
08:07:29 - 22-Oct-26 |
| Buy* | 5 | 19.00p | SI Trade |
08:07:29 - 22-Oct-26 |
| Sell* | 250 | 18.43p | Ordinary |
08:07:13 - 22-Oct-26 |
| Sell* | 989 | 18.00p | Uncrossing Trade |
08:00:03 - 22-Oct-26 |
| Buy* | 52 | 19.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Sell* | 200 | 18.20p | SI Trade |
14:40:21 - 21-Oct-26 |
| Buy* | 12 | 19.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
14:00:20 - 21-Oct-26 |
| Sell* | 12 | 18.216p | Ordinary |
11:26:03 - 21-Oct-26 |
| Buy* | 15,000 | 19.00p | Ordinary |
10:42:24 - 21-Oct-26 |
| Buy* | 100 | 19.00p | SI Trade |
09:36:15 - 21-Oct-26 |
| Buy* | 8 | 19.00p | SI Trade |
09:36:15 - 21-Oct-26 |
| Buy* | 265 | 19.00p | Ordinary |
09:09:52 - 21-Oct-26 |
| Buy* | 253 | 19.00p | SI Trade |
09:09:50 - 21-Oct-26 |
| Buy* | 1 | 19.00p | SI Trade |
09:09:50 - 21-Oct-26 |
| Unknown* | 0 | 18.20p | SI Trade |
09:09:50 - 21-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
09:00:11 - 21-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
16:35:23 - 20-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
14:00:06 - 20-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
11:00:00 - 20-Oct-26 |
| Sell* | 606 | 18.20p | Ordinary |
08:03:08 - 20-Oct-26 |
| Sell* | 25,000 | 18.00p | Uncrossing Trade |
08:00:26 - 20-Oct-26 |
| Buy* | 255 | 19.00p | SI Trade |
15:00:58 - 19-Oct-26 |
| Buy* | 255 | 19.00p | Ordinary |
15:00:58 - 19-Oct-26 |
| Sell* | 3,377 | 18.50p | Uncrossing Trade |
14:00:15 - 19-Oct-26 |
| Buy* | 255 | 19.00p | Ordinary |
10:48:29 - 19-Oct-26 |
| Buy* | 12 | 19.00p | SI Trade |
10:48:29 - 19-Oct-26 |
| Buy* | 85 | 19.00p | SI Trade |
10:48:29 - 19-Oct-26 |
| Buy* | 757 | 19.00p | Ordinary |
10:17:22 - 19-Oct-26 |
| Sell* | 15,000 | 18.20p | Ordinary |
09:28:16 - 19-Oct-26 |
| Sell* | 1,914 | 18.45p | Ordinary |
09:08:34 - 19-Oct-26 |
| Sell* | 3,121 | 18.45p | Ordinary |
08:24:10 - 19-Oct-26 |
| Sell* | 38,000 | 18.30p | Uncrossing Trade |
14:00:08 - 16-Oct-26 |
| Sell* | 10,000 | 18.25p | Ordinary |
11:27:22 - 16-Oct-26 |
| Sell* | 118 | 18.20p | SI Trade |
11:18:28 - 16-Oct-26 |
| Buy* | 21 | 19.00p | SI Trade |
11:18:28 - 16-Oct-26 |
| Buy* | 5 | 19.00p | SI Trade |
09:20:15 - 16-Oct-26 |
| Sell* | 23 | 18.20p | SI Trade |
09:20:15 - 16-Oct-26 |
| Buy* | 23 | 19.00p | SI Trade |
09:20:15 - 16-Oct-26 |
| Sell* | 1,500 | 18.20p | Ordinary |
09:14:32 - 16-Oct-26 |
| Sell* | 50,605 | 18.40p | Uncrossing Trade |
09:00:05 - 16-Oct-26 |
| Buy* | 25,000 | 19.00p | Ordinary |
08:38:05 - 16-Oct-26 |
| Buy* | 2,943 | 19.00p | Ordinary |
08:00:07 - 16-Oct-26 |
| Sell* | 10,000 | 18.00p | Ordinary |
16:36:55 - 15-Oct-26 |
| Sell* | 11,395 | 18.00p | Uncrossing Trade |
16:35:18 - 15-Oct-26 |
| Sell* | 75,000 | 18.00p | Uncrossing Trade |
14:00:04 - 15-Oct-26 |
| Sell* | 6,500 | 18.00p | Uncrossing Trade |
11:00:22 - 15-Oct-26 |
| Sell* | 1,703 | 18.375p | Ordinary |
15:41:01 - 14-Oct-26 |
| Sell* | 150,000 | 18.00p | Uncrossing Trade |
14:00:02 - 14-Oct-26 |
| Buy* | 6,260 | 19.00p | Ordinary |
13:48:30 - 14-Oct-26 |
| Buy* | 100 | 19.00p | SI Trade |
11:28:50 - 14-Oct-26 |
| Buy* | 94 | 19.00p | SI Trade |
11:28:50 - 14-Oct-26 |
| Sell* | 5 | 18.20p | SI Trade |
11:28:50 - 14-Oct-26 |
| Buy* | 26 | 19.00p | SI Trade |
11:28:50 - 14-Oct-26 |
| Buy* | 10 | 19.00p | SI Trade |
11:28:50 - 14-Oct-26 |
| Sell* | 100,000 | 18.00p | Uncrossing Trade |
11:00:17 - 14-Oct-26 |
| Sell* | 3,300 | 18.00p | Uncrossing Trade |
16:35:11 - 13-Oct-26 |
| Sell* | 5,000 | 18.208p | Ordinary |
16:27:03 - 13-Oct-26 |
| Sell* | 33 | 18.00p | Uncrossing Trade |
14:00:19 - 13-Oct-26 |
| Buy* | 6,500 | 19.00p | Ordinary |
10:21:24 - 13-Oct-26 |
| Sell* | 10,000 | 18.216p | Ordinary |
10:01:07 - 13-Oct-26 |
| Sell* | 5,000 | 18.208p | Ordinary |
09:57:40 - 13-Oct-26 |
| Buy* | 145 | 19.00p | SI Trade |
09:32:44 - 13-Oct-26 |
| Sell* | 10,000 | 18.00p | Uncrossing Trade |
09:00:04 - 13-Oct-26 |
| Sell* | 35,000 | 18.00p | Uncrossing Trade |
16:35:28 - 12-Oct-26 |
| Sell* | 8,940 | 18.20p | Ordinary |
16:22:51 - 12-Oct-26 |
| Sell* | 540 | 18.50p | Ordinary |
13:30:50 - 12-Oct-26 |
| Sell* | 270 | 18.50p | Ordinary |
13:30:50 - 12-Oct-26 |
| Sell* | 10,000 | 18.20p | Ordinary |
11:15:35 - 12-Oct-26 |
| Sell* | 9,001 | 18.00p | Uncrossing Trade |
11:00:03 - 12-Oct-26 |
| Sell* | 87 | 18.20p | SI Trade |
10:51:47 - 12-Oct-26 |
| Unknown* | 0 | 18.20p | SI Trade |
10:51:47 - 12-Oct-26 |
| Sell* | 779 | 18.20p | Ordinary |
10:26:02 - 12-Oct-26 |
| Sell* | 109,999 | 18.00p | Uncrossing Trade |
09:00:07 - 12-Oct-26 |
| Buy* | 7 | 18.9112p | Ordinary |
08:47:39 - 12-Oct-26 |
| Unknown* | 15,000 | 18.60p | Ordinary |
08:30:29 - 12-Oct-26 |
| Unknown* | 540 | 18.50p | Ordinary |
08:30:02 - 12-Oct-26 |
| Buy* | 10,000 | 19.00p | Ordinary |
08:09:17 - 12-Oct-26 |
| Unknown* | 0 | 18.00p | SI Trade |
08:00:29 - 12-Oct-26 |
| Unknown* | 16,221 | 18.50p | Ordinary |
08:00:20 - 12-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
16:35:12 - 09-Oct-26 |
| Sell* | 529 | 18.00p | Ordinary |
15:16:09 - 09-Oct-26 |
| Sell* | 163 | 18.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Buy* | 21 | 19.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Sell* | 34 | 18.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Sell* | 36 | 18.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Buy* | 47 | 19.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Sell* | 161 | 18.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Buy* | 121 | 19.00p | SI Trade |
12:55:14 - 09-Oct-26 |
| Sell* | 1,000 | 18.20p | Ordinary |
12:55:11 - 09-Oct-26 |
| Sell* | 2,926 | 18.20p | Uncrossing Trade |
11:00:14 - 09-Oct-26 |
| Sell* | 139,551 | 18.10p | Uncrossing Trade |
09:00:29 - 09-Oct-26 |
| Sell* | 50,000 | 18.00p | Uncrossing Trade |
16:35:07 - 08-Oct-26 |
| Sell* | 7,865 | 18.325p | Ordinary |
16:28:19 - 08-Oct-26 |
| Sell* | 7,883 | 18.325p | Ordinary |
16:23:11 - 08-Oct-26 |
| Sell* | 5,347 | 18.40p | Ordinary |
15:48:39 - 08-Oct-26 |
| Sell* | 11,462 | 18.00p | Ordinary |
15:25:56 - 08-Oct-26 |
| Sell* | 100,000 | 18.00p | Uncrossing Trade |
14:00:26 - 08-Oct-26 |
| Sell* | 21 | 18.00p | SI Trade |
11:41:49 - 08-Oct-26 |
| Buy* | 5 | 19.00p | SI Trade |
11:41:49 - 08-Oct-26 |
| Unknown* | 140,810 | 18.50p | Ordinary |
11:41:45 - 08-Oct-26 |
| Sell* | 95,800 | 18.10p | Uncrossing Trade |
09:00:14 - 08-Oct-26 |
| Sell* | 4,200 | 18.10p | Uncrossing Trade |
08:00:00 - 08-Oct-26 |
| Sell* | 500 | 18.20p | Uncrossing Trade |
16:35:21 - 07-Oct-26 |
| Sell* | 3,056 | 18.10p | Ordinary |
15:31:43 - 07-Oct-26 |
| Sell* | 1,500 | 18.00p | Ordinary |
14:42:25 - 07-Oct-26 |
| Sell* | 5,000 | 18.20p | Uncrossing Trade |
14:00:20 - 07-Oct-26 |
| Buy* | 9 | 19.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Buy* | 163 | 19.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Buy* | 18 | 19.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 4,250 | 18.10p | Ordinary |
10:00:33 - 07-Oct-26 |
| Buy* | 258 | 19.00p | Ordinary |
09:46:41 - 07-Oct-26 |
| Buy* | 258 | 19.00p | SI Trade |
09:46:41 - 07-Oct-26 |
| Buy* | 258 | 19.00p | Ordinary |
09:08:49 - 07-Oct-26 |
| Sell* | 5,872 | 18.10p | Ordinary |
09:03:32 - 07-Oct-26 |
| Buy* | 10 | 19.00p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 10,000 | 18.10p | Ordinary |
08:33:06 - 07-Oct-26 |
| Buy* | 15,000 | 18.50p | Ordinary |
15:19:25 - 06-Oct-26 |
| Unknown* | 345,000 | 18.00p | SI Trade |
15:02:46 - 06-Oct-26 |
| Buy* | 2,000 | 18.50p | Suspected BUY Trade |
11:00:15 - 06-Oct-26 |
| Sell* | 5,456 | 18.20p | Ordinary |
09:54:26 - 06-Oct-26 |