| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 85,083 | 23.50p | Negotiated Trade |
14:29:28 - 06-Nov-26 |
| Sell* | 970 | 23.125p | Ordinary |
09:57:05 - 06-Nov-26 |
| Sell* | 7,006 | 23.125p | Ordinary |
09:55:11 - 06-Nov-26 |
| Sell* | 3,826 | 23.10p | Ordinary |
08:02:34 - 06-Nov-26 |
| Buy* | 5,000 | 23.74p | Ordinary |
14:32:32 - 05-Nov-26 |
| Buy* | 84 | 23.75p | Ordinary |
13:23:20 - 05-Nov-26 |
| Unknown* | 6,000 | 23.50p | Ordinary |
12:14:22 - 05-Nov-26 |
| Unknown* | 5,000 | 23.50p | Ordinary |
10:52:57 - 05-Nov-26 |
| Unknown* | 5,000 | 23.50p | Ordinary |
09:42:15 - 05-Nov-26 |
| Unknown* | 2,500 | 23.50p | Ordinary |
08:58:22 - 05-Nov-26 |
| Sell* | 4,252 | 23.40p | Ordinary |
16:09:53 - 04-Nov-26 |
| Sell* | 3,500 | 23.20p | Ordinary |
14:37:14 - 03-Nov-26 |
| Buy* | 458 | 23.99p | Ordinary |
13:06:33 - 03-Nov-26 |
| Sell* | 8,000 | 23.20p | Ordinary |
11:34:45 - 03-Nov-26 |
| Buy* | 625 | 23.99p | Ordinary |
11:29:24 - 03-Nov-26 |
| Sell* | 5,000 | 23.20p | Ordinary |
11:26:34 - 03-Nov-26 |
| Sell* | 2,500 | 23.20p | Ordinary |
11:23:47 - 03-Nov-26 |
| Sell* | 2,500 | 23.20p | Ordinary |
11:23:09 - 03-Nov-26 |
| Sell* | 5,757 | 23.00p | Ordinary |
10:50:20 - 03-Nov-26 |
| Sell* | 4,000 | 23.05p | Ordinary |
09:48:19 - 03-Nov-26 |
| Sell* | 3,215 | 23.20p | Ordinary |
09:22:58 - 03-Nov-26 |
| Sell* | 1,916 | 23.225p | Ordinary |
08:26:05 - 03-Nov-26 |
| Sell* | 3,208 | 23.25p | Ordinary |
08:21:53 - 03-Nov-26 |
| Sell* | 15,500 | 23.00p | Uncrossing Trade |
16:35:16 - 02-Nov-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
16:11:13 - 02-Nov-26 |
| Sell* | 21 | 23.25p | Ordinary |
15:58:20 - 02-Nov-26 |
| Sell* | 10,000 | 23.25p | Ordinary |
13:53:48 - 02-Nov-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
11:09:52 - 02-Nov-26 |
| Unknown* | 58,887 | 23.10p | Ordinary |
11:08:51 - 02-Nov-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
08:42:37 - 02-Nov-26 |
| Sell* | 17,159 | 23.27p | Ordinary |
16:23:53 - 30-Oct-26 |
| Sell* | 5,000 | 23.10p | Ordinary |
13:33:43 - 30-Oct-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
12:03:05 - 30-Oct-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
12:00:33 - 30-Oct-26 |
| Sell* | 500 | 23.30p | Ordinary |
08:18:18 - 30-Oct-26 |
| Unknown* | 30,000 | 23.125p | Ordinary |
08:13:02 - 30-Oct-26 |
| Unknown* | 53,431 | 23.32p | Ordinary |
14:45:36 - 29-Oct-26 |
| Sell* | 10,900 | 23.20p | Uncrossing Trade |
14:00:24 - 29-Oct-26 |
| Sell* | 3,199 | 23.32p | Ordinary |
13:35:01 - 29-Oct-26 |
| Sell* | 20,000 | 23.10p | Ordinary |
11:21:54 - 29-Oct-26 |
| Sell* | 85 | 23.33p | Ordinary |
10:43:20 - 29-Oct-26 |
| Sell* | 4,000 | 23.33p | Ordinary |
09:56:36 - 29-Oct-26 |
| Sell* | 10,683 | 23.33p | Ordinary |
09:40:40 - 29-Oct-26 |
| Sell* | 2,126 | 23.33p | Ordinary |
09:33:30 - 29-Oct-26 |
| Sell* | 15 | 23.33p | Ordinary |
08:34:13 - 29-Oct-26 |
| Sell* | 20,000 | 23.34p | Ordinary |
08:00:17 - 29-Oct-26 |
| Sell* | 9,000 | 23.40p | Uncrossing Trade |
16:35:18 - 28-Oct-26 |
| Sell* | 17,000 | 23.35p | Ordinary |
14:40:26 - 28-Oct-26 |
| Sell* | 1,683 | 23.35p | Ordinary |
14:38:10 - 28-Oct-26 |
| Sell* | 12,871 | 23.3075p | Ordinary |
14:25:48 - 28-Oct-26 |
| Sell* | 10,000 | 23.40p | Uncrossing Trade |
14:00:20 - 28-Oct-26 |
| Sell* | 25,000 | 23.35p | Ordinary |
13:33:12 - 28-Oct-26 |
| Sell* | 5 | 23.39p | Ordinary |
10:58:44 - 28-Oct-26 |
| Sell* | 10,000 | 23.40p | Uncrossing Trade |
16:35:09 - 27-Oct-26 |
| Sell* | 4,264 | 23.45p | Ordinary |
14:44:10 - 27-Oct-26 |
| Sell* | 10,000 | 23.40p | Uncrossing Trade |
14:00:00 - 27-Oct-26 |
| Sell* | 50 | 23.05p | Ordinary |
12:48:10 - 27-Oct-26 |
| Unknown* | 12,736 | 23.50p | Ordinary |
15:17:01 - 26-Oct-26 |
| Buy* | 8,000 | 23.58p | Ordinary |
14:12:47 - 26-Oct-26 |
| Unknown* | 40,000 | 22.50p | Ordinary |
14:04:07 - 26-Oct-26 |
| Sell* | 25,000 | 23.05p | Ordinary |
13:11:30 - 26-Oct-26 |
| Unknown* | 50,000 | 23.05p | Ordinary |
09:57:32 - 26-Oct-26 |
| Buy* | 970 | 23.69p | Ordinary |
08:01:34 - 26-Oct-26 |
| Buy* | 14,744 | 23.69p | Ordinary |
16:19:19 - 23-Oct-26 |
| Buy* | 21,076 | 23.69p | Ordinary |
16:17:16 - 23-Oct-26 |
| Buy* | 4,221 | 23.69p | Ordinary |
14:34:45 - 23-Oct-26 |
| Buy* | 4 | 23.74p | Ordinary |
08:56:51 - 23-Oct-26 |
| Sell* | 20,000 | 22.60p | Uncrossing Trade |
14:00:14 - 22-Oct-26 |
| Unknown* | 75,000 | 23.78p | Negotiated Trade |
12:36:12 - 22-Oct-26 |
| Unknown* | 50,000 | 23.625p | Ordinary |
12:13:39 - 22-Oct-26 |
| Buy* | 17,000 | 23.7723p | Ordinary |
11:28:13 - 22-Oct-26 |
| Buy* | 7,000 | 23.80p | Ordinary |
11:08:13 - 22-Oct-26 |
| Buy* | 419 | 23.84p | Ordinary |
08:47:57 - 22-Oct-26 |
| Sell* | 20,000 | 23.25p | Ordinary |
16:00:27 - 21-Oct-26 |
| Unknown* | 100,000 | 23.75p | Negotiated Trade |
13:33:19 - 21-Oct-26 |
| Buy* | 9,453 | 23.60p | Ordinary |
13:15:37 - 21-Oct-26 |
| Buy* | 25,000 | 23.60p | Ordinary |
13:14:11 - 21-Oct-26 |
| Buy* | 6,250 | 23.73p | Ordinary |
12:58:17 - 21-Oct-26 |
| Buy* | 25,000 | 23.60p | Ordinary |
12:19:33 - 21-Oct-26 |
| Buy* | 20 | 23.60p | Ordinary |
11:18:09 - 21-Oct-26 |
| Sell* | 1,022 | 23.05p | Ordinary |
09:17:25 - 21-Oct-26 |
| Unknown* | 50,000 | 23.75p | Ordinary |
08:44:11 - 21-Oct-26 |
| Buy* | 1,602 | 23.5666p | Ordinary |
08:43:19 - 21-Oct-26 |
| Buy* | 20,398 | 23.5666p | Ordinary |
08:35:52 - 21-Oct-26 |
| Buy* | 25,000 | 23.55p | Ordinary |
08:31:57 - 21-Oct-26 |
| Unknown* | 60,000 | 23.525p | Negotiated Trade |
08:29:48 - 21-Oct-26 |
| Buy* | 8,333 | 23.94p | Ordinary |
16:14:15 - 20-Oct-26 |
| Buy* | 6,236 | 23.94p | Ordinary |
16:12:22 - 20-Oct-26 |
| Buy* | 21,126 | 23.65p | Ordinary |
16:05:56 - 20-Oct-26 |
| Buy* | 25,000 | 23.65p | Ordinary |
16:05:41 - 20-Oct-26 |
| Buy* | 21,100 | 23.68p | Ordinary |
16:03:41 - 20-Oct-26 |
| Buy* | 21,082 | 23.70p | Ordinary |
16:02:16 - 20-Oct-26 |
| Unknown* | 42,090 | 23.75p | Ordinary |
16:01:16 - 20-Oct-26 |
| Buy* | 2,090 | 23.75p | Ordinary |
15:58:13 - 20-Oct-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
14:45:59 - 20-Oct-26 |
| Buy* | 8,000 | 23.75p | Ordinary |
14:45:25 - 20-Oct-26 |
| Sell* | 4,150 | 24.30p | Ordinary |
13:32:32 - 20-Oct-26 |
| Unknown* | 70,000 | 23.50p | Negotiated Trade |
13:08:38 - 20-Oct-26 |
| Unknown* | 70,000 | 23.50p | Negotiated Trade |
13:08:38 - 20-Oct-26 |
| Unknown* | -70,000 | 23.50p | Correction Negotiated Trade |
13:08:38 - 20-Oct-26 |
| Unknown* | 6,102 | 24.50p | Ordinary |
12:18:05 - 20-Oct-26 |
| Unknown* | 8,000 | 24.50p | Ordinary |
11:17:18 - 20-Oct-26 |
| Unknown* | 4,897 | 24.50p | Ordinary |
10:06:26 - 20-Oct-26 |
| Unknown* | 30,000 | 24.10p | Ordinary |
10:03:27 - 20-Oct-26 |
| Unknown* | 30,000 | 24.00p | Ordinary |
10:03:03 - 20-Oct-26 |
| Buy* | 16,000 | 25.25p | Suspected BUY Trade |
15:21:45 - 19-Oct-26 |
| Unknown* | 101,218 | 24.50p | Negotiated Trade |
15:18:39 - 19-Oct-26 |
| Unknown* | 984,000 | 22.00p | Negotiated Trade |
15:07:49 - 19-Oct-26 |
| Unknown* | 1,020 | 24.50p | Ordinary |
15:05:53 - 19-Oct-26 |
| Unknown* | 2,040 | 24.50p | Ordinary |
15:05:53 - 19-Oct-26 |
| Unknown* | 4,065 | 24.50p | Ordinary |
15:05:53 - 19-Oct-26 |
| Unknown* | 5,983 | 24.50p | Ordinary |
15:05:53 - 19-Oct-26 |
| Buy* | 384 | 25.05p | Ordinary |
13:19:59 - 19-Oct-26 |
| Buy* | 1,923 | 25.05p | Ordinary |
12:01:03 - 19-Oct-26 |
| Buy* | 2,000 | 25.07p | Ordinary |
11:40:32 - 19-Oct-26 |
| Buy* | 2,000 | 25.07p | Ordinary |
11:39:35 - 19-Oct-26 |
| Buy* | 2,000 | 25.07p | Ordinary |
10:52:46 - 19-Oct-26 |
| Buy* | 2,000 | 25.07p | Ordinary |
10:52:24 - 19-Oct-26 |
| Unknown* | 7,972 | 25.00p | Ordinary |
10:37:57 - 19-Oct-26 |
| Unknown* | 4,000 | 25.00p | Ordinary |
10:19:28 - 19-Oct-26 |
| Unknown* | 2,000 | 25.00p | Ordinary |
10:17:37 - 19-Oct-26 |
| Sell* | 16,333 | 24.30p | Ordinary |
08:43:22 - 19-Oct-26 |
| Buy* | 11 | 25.09p | Ordinary |
08:40:06 - 19-Oct-26 |
| Unknown* | 10,984 | 25.00p | Ordinary |
08:00:11 - 19-Oct-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
16:37:38 - 16-Oct-26 |
| Buy* | 15,000 | 25.25p | Ordinary |
16:28:43 - 16-Oct-26 |
| Unknown* | 1,923 | 25.00p | Ordinary |
16:18:08 - 16-Oct-26 |
| Unknown* | 1,976 | 25.00p | Ordinary |
16:16:39 - 16-Oct-26 |
| Unknown* | 10,000 | 25.00p | Ordinary |
15:47:10 - 16-Oct-26 |
| Unknown* | 20,000 | 24.50p | Ordinary |
15:46:43 - 16-Oct-26 |
| Unknown* | -20,000 | 24.50p | Ordinary Correction |
15:46:43 - 16-Oct-26 |
| Sell* | 20,000 | 24.50p | Ordinary |
15:46:43 - 16-Oct-26 |
| Sell* | 25,000 | 25.09p | Ordinary |
15:20:51 - 16-Oct-26 |
| Sell* | 965 | 25.14p | Negotiated Trade |
14:57:31 - 16-Oct-26 |
| Unknown* | 100,000 | 25.18p | Negotiated Trade |
14:05:50 - 16-Oct-26 |
| Sell* | 4,500 | 25.18p | Ordinary |
12:10:05 - 16-Oct-26 |
| Sell* | 13,861 | 25.20p | Ordinary |
10:49:22 - 16-Oct-26 |
| Sell* | 630 | 25.20p | Negotiated Trade |
10:17:42 - 16-Oct-26 |
| Sell* | 961 | 25.20p | Negotiated Trade |
10:17:30 - 16-Oct-26 |
| Sell* | 9,887 | 25.25p | Negotiated Trade |
10:08:43 - 16-Oct-26 |
| Sell* | 990 | 25.25p | Ordinary |
09:51:10 - 16-Oct-26 |
| Unknown* | 30,000 | 25.25p | Ordinary |
09:49:51 - 16-Oct-26 |
| Sell* | 1,964 | 25.25p | Ordinary |
09:47:16 - 16-Oct-26 |
| Sell* | 6,571 | 25.00p | Ordinary |
09:39:36 - 16-Oct-26 |
| Sell* | 13,861 | 25.25p | Ordinary |
09:34:52 - 16-Oct-26 |
| Sell* | 107 | 25.25p | Negotiated Trade |
09:31:08 - 16-Oct-26 |
| Sell* | 22 | 25.00p | Ordinary |
09:09:36 - 16-Oct-26 |
| Sell* | 2,970 | 25.25p | Negotiated Trade |
09:03:25 - 16-Oct-26 |
| Unknown* | 100,000 | 25.35p | Negotiated Trade |
08:27:30 - 16-Oct-26 |
| Sell* | 1,952 | 25.40p | Negotiated Trade |
08:24:40 - 16-Oct-26 |
| Unknown* | 38,558 | 25.00p | Ordinary |
08:16:33 - 16-Oct-26 |
| Unknown* | 40,000 | 25.50p | Ordinary |
08:03:37 - 16-Oct-26 |
| Sell* | 3,786 | 26.225p | Ordinary |
08:00:19 - 16-Oct-26 |
| Unknown* | 200,000 | 25.00p | Ordinary |
07:00:50 - 15-Oct-26 |
| Buy* | 9,943 | 30.10p | Ordinary |
16:22:43 - 06-Oct-26 |
| Buy* | 8,199 | 30.3998p | Ordinary |
16:09:34 - 06-Oct-26 |
| Buy* | 19,986 | 30.00p | Suspected BUY Trade |
15:57:11 - 06-Oct-26 |
| Buy* | 16 | 31.00p | Ordinary |
15:54:36 - 06-Oct-26 |
| Unknown* | 35,000 | 29.60p | Negotiated Trade |
14:51:57 - 06-Oct-26 |
| Unknown* | 44,444 | 28.00p | Negotiated Trade |
14:18:54 - 06-Oct-26 |
| Unknown* | 50,000 | 29.60p | Negotiated Trade |
14:07:15 - 06-Oct-26 |
| Buy* | 4,036 | 29.73p | Suspected BUY Trade |
12:55:57 - 06-Oct-26 |
| Buy* | 500 | 29.75p | Ordinary |
12:36:44 - 06-Oct-26 |
| Buy* | 8,250 | 29.64p | Ordinary |
12:36:11 - 06-Oct-26 |
| Buy* | 10,000 | 29.25p | Ordinary |
12:35:33 - 06-Oct-26 |
| Buy* | 400 | 29.75p | Ordinary |
12:33:49 - 06-Oct-26 |
| Unknown* | 26,000 | 29.6062p | Ordinary |
12:33:20 - 06-Oct-26 |
| Buy* | 5,522 | 28.99p | Ordinary |
12:26:50 - 06-Oct-26 |
| Unknown* | 229,442 | 28.00p | Negotiated Trade |
12:23:53 - 06-Oct-26 |
| Unknown* | 229,444 | 28.00p | Negotiated Trade |
12:23:53 - 06-Oct-26 |
| Unknown* | -229,444 | 28.00p | Correction Negotiated Trade |
12:23:53 - 06-Oct-26 |
| Unknown* | 50,000 | 29.00p | Negotiated Trade |
12:23:03 - 06-Oct-26 |
| Sell* | 3,564 | 28.00p | Negotiated Trade |
11:44:24 - 06-Oct-26 |
| Buy* | 4 | 29.55p | Ordinary |
11:27:56 - 06-Oct-26 |
| Sell* | 8,558 | 28.00p | Negotiated Trade |
11:05:00 - 06-Oct-26 |
| Unknown* | 30,000 | 28.00p | Negotiated Trade |
11:01:54 - 06-Oct-26 |
| Unknown* | 50,000 | 27.777p | Negotiated Trade |
10:56:19 - 06-Oct-26 |
| Buy* | 16,333 | 28.00p | Suspected BUY Trade |
10:55:52 - 06-Oct-26 |
| Unknown* | 50,000 | 28.00p | Negotiated Trade |
10:50:40 - 06-Oct-26 |
| Sell* | 1,500 | 26.10p | Ordinary |
10:07:19 - 06-Oct-26 |
| Unknown* | 30,884 | 27.025p | Ordinary |
09:27:36 - 06-Oct-26 |
| Sell* | 2 | 27.00p | Ordinary |
16:29:27 - 05-Oct-26 |
| Unknown* | 58,798 | 28.00p | Negotiated Trade |
16:02:36 - 05-Oct-26 |
| Sell* | 11,000 | 28.00p | Ordinary |
13:20:01 - 05-Oct-26 |
| Unknown* | 50,000 | 28.60p | Negotiated Trade |
13:05:59 - 05-Oct-26 |
| Sell* | 13,986 | 28.60p | Negotiated Trade |
13:05:37 - 05-Oct-26 |
| Sell* | 10,000 | 29.25p | Ordinary |
10:52:24 - 05-Oct-26 |
| Sell* | 11,286 | 28.70p | Ordinary |
09:28:49 - 05-Oct-26 |
| Unknown* | 50,000 | 28.325p | Negotiated Trade |
11:55:01 - 02-Oct-26 |
| Sell* | 2,531 | 28.70p | Ordinary |
11:17:55 - 02-Oct-26 |
| Buy* | 1 | 31.80p | Ordinary |
10:45:34 - 02-Oct-26 |
| Sell* | 1,063 | 28.61p | Ordinary |
09:44:55 - 02-Oct-26 |
| Buy* | 6 | 31.80p | Ordinary |
08:33:10 - 02-Oct-26 |
| Sell* | 1,739 | 29.40p | Negotiated Trade |
08:00:46 - 02-Oct-26 |
| Sell* | 1 | 29.95p | Ordinary |
16:10:48 - 01-Oct-26 |
| Unknown* | 50,000 | 28.50p | Negotiated Trade |
15:29:24 - 01-Oct-26 |
| Sell* | 10,180 | 29.40p | Negotiated Trade |
14:57:15 - 01-Oct-26 |
| Sell* | 3,528 | 28.61p | Ordinary |
13:27:21 - 01-Oct-26 |
| Sell* | 7,500 | 28.61p | Ordinary |
13:27:02 - 01-Oct-26 |
| Sell* | 1,072 | 28.08p | Ordinary |
13:24:09 - 01-Oct-26 |