| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 19.00p | Ordinary |
16:26:53 - 06-Nov-26 |
| Sell* | 5 | 19.00p | Ordinary |
15:40:22 - 06-Nov-26 |
| Sell* | 180 | 19.00p | Ordinary |
15:12:33 - 06-Nov-26 |
| Sell* | 100 | 19.00p | Uncrossing Trade |
14:00:03 - 06-Nov-26 |
| Sell* | 1,286 | 19.44p | Ordinary |
12:55:41 - 06-Nov-26 |
| Sell* | 4,444 | 19.00p | Ordinary |
12:06:53 - 06-Nov-26 |
| Sell* | 30 | 19.00p | Ordinary |
11:29:40 - 06-Nov-26 |
| Sell* | 1 | 19.00p | Ordinary |
09:01:46 - 06-Nov-26 |
| Sell* | 1,817 | 19.00p | Uncrossing Trade |
09:00:13 - 06-Nov-26 |
| Buy* | 20 | 20.00p | Ordinary |
08:43:46 - 06-Nov-26 |
| Sell* | 833 | 19.00p | Ordinary |
08:07:10 - 06-Nov-26 |
| Sell* | 63 | 19.20p | Ordinary |
08:02:32 - 06-Nov-26 |
| Buy* | 128 | 20.00p | SI Trade |
14:15:29 - 05-Nov-26 |
| Sell* | 408 | 19.20p | Ordinary |
11:48:42 - 05-Nov-26 |
| Unknown* | 70,000 | 19.20p | Ordinary |
10:29:29 - 05-Nov-26 |
| Sell* | 7,200 | 19.20p | Ordinary |
09:33:56 - 05-Nov-26 |
| Buy* | 232 | 20.00p | Ordinary |
09:21:11 - 05-Nov-26 |
| Buy* | 235 | 20.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Sell* | 45 | 19.00p | Ordinary |
09:02:45 - 05-Nov-26 |
| Sell* | 742 | 19.20p | Ordinary |
16:01:45 - 04-Nov-26 |
| Sell* | 1,820 | 19.00p | Ordinary |
13:35:31 - 04-Nov-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
12:05:29 - 04-Nov-26 |
| Unknown* | 100,000 | 20.00p | Ordinary |
12:04:56 - 04-Nov-26 |
| Sell* | 3,000 | 19.06p | Ordinary |
11:38:52 - 04-Nov-26 |
| Sell* | 239 | 19.06p | Ordinary |
11:34:17 - 04-Nov-26 |
| Sell* | 239 | 19.06p | Ordinary |
10:48:11 - 04-Nov-26 |
| Sell* | 24,325 | 19.06p | Ordinary |
10:39:11 - 04-Nov-26 |
| Buy* | 235 | 20.00p | Ordinary |
09:53:27 - 04-Nov-26 |
| Buy* | 36 | 20.00p | SI Trade |
09:53:27 - 04-Nov-26 |
| Buy* | 147 | 20.00p | SI Trade |
09:53:27 - 04-Nov-26 |
| Buy* | 26 | 20.00p | SI Trade |
09:53:27 - 04-Nov-26 |
| Buy* | 20 | 20.00p | SI Trade |
09:53:27 - 04-Nov-26 |
| Unknown* | 100,000 | 20.00p | Negotiated Trade |
09:39:20 - 04-Nov-26 |
| Unknown* | 100,000 | 19.06p | Negotiated Trade |
09:38:02 - 04-Nov-26 |
| Sell* | 3 | 19.06p | Ordinary |
08:31:16 - 04-Nov-26 |
| Sell* | 15,000 | 19.06p | Ordinary |
08:06:04 - 04-Nov-26 |
| Buy* | 446 | 19.85p | Ordinary |
16:17:10 - 03-Nov-26 |
| Unknown* | 250,000 | 20.00p | Negotiated Trade |
15:53:27 - 03-Nov-26 |
| Buy* | 231 | 20.00p | Ordinary |
15:35:43 - 03-Nov-26 |
| Buy* | 102 | 20.00p | SI Trade |
15:35:43 - 03-Nov-26 |
| Buy* | 125 | 20.00p | SI Trade |
15:35:43 - 03-Nov-26 |
| Buy* | 6 | 20.00p | SI Trade |
15:35:43 - 03-Nov-26 |
| Buy* | 9 | 20.00p | SI Trade |
15:35:43 - 03-Nov-26 |
| Unknown* | 100,000 | 19.12p | Negotiated Trade |
15:35:26 - 03-Nov-26 |
| Sell* | 2,000 | 19.00p | Ordinary |
15:17:27 - 03-Nov-26 |
| Sell* | 359 | 19.87p | Negotiated Trade |
14:57:06 - 03-Nov-26 |
| Sell* | 377 | 19.00p | Ordinary |
11:35:13 - 03-Nov-26 |
| Buy* | 157 | 21.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Sell* | 200 | 19.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Buy* | 17 | 21.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Buy* | 24 | 21.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Unknown* | 0 | 19.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Sell* | 445 | 19.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Sell* | 68 | 19.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Unknown* | 0 | 19.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Buy* | 79 | 21.00p | SI Trade |
11:35:10 - 03-Nov-26 |
| Sell* | 70 | 19.12p | Ordinary |
16:21:28 - 02-Nov-26 |
| Buy* | 48 | 20.70p | Ordinary |
15:44:09 - 02-Nov-26 |
| Sell* | 160 | 19.12p | Ordinary |
15:43:50 - 02-Nov-26 |
| Sell* | 5,000 | 19.12p | Ordinary |
15:40:47 - 02-Nov-26 |
| Sell* | 2,980 | 19.12p | Ordinary |
14:49:11 - 02-Nov-26 |
| Sell* | 2,377 | 19.00p | Ordinary |
09:32:00 - 02-Nov-26 |
| Sell* | 2,980 | 19.88p | Ordinary |
15:30:16 - 30-Oct-26 |
| Sell* | 502 | 19.90p | Negotiated Trade |
11:15:12 - 30-Oct-26 |
| Buy* | 128 | 20.70p | Ordinary |
08:32:06 - 30-Oct-26 |
| Sell* | 5,000 | 19.90p | Negotiated Trade |
08:09:40 - 30-Oct-26 |
| Sell* | 25,000 | 19.00p | Uncrossing Trade |
16:35:26 - 29-Oct-26 |
| Sell* | 20,000 | 19.20p | Ordinary |
16:17:16 - 29-Oct-26 |
| Sell* | 600 | 19.16p | Ordinary |
15:40:07 - 29-Oct-26 |
| Sell* | 2,290 | 19.16p | Ordinary |
15:39:27 - 29-Oct-26 |
| Sell* | 898 | 19.00p | Ordinary |
15:24:25 - 29-Oct-26 |
| Sell* | 10,000 | 19.20p | Ordinary |
12:48:27 - 29-Oct-26 |
| Sell* | 70 | 19.16p | Ordinary |
12:42:34 - 29-Oct-26 |
| Sell* | 503 | 19.90p | Negotiated Trade |
10:50:03 - 29-Oct-26 |
| Sell* | 30,026 | 20.00p | Negotiated Trade |
09:11:41 - 29-Oct-26 |
| Sell* | 100 | 20.05p | Ordinary |
09:04:03 - 29-Oct-26 |
| Buy* | 4 | 21.00p | Ordinary |
08:33:07 - 29-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
08:32:14 - 29-Oct-26 |
| Sell* | 6 | 20.00p | SI Trade |
08:32:14 - 29-Oct-26 |
| Unknown* | 46,198 | 20.00p | Ordinary |
08:32:10 - 29-Oct-26 |
| Sell* | 556 | 20.00p | Ordinary |
08:03:39 - 29-Oct-26 |
| Sell* | 2,500 | 20.05p | Ordinary |
16:17:05 - 28-Oct-26 |
| Sell* | 178 | 20.05p | Ordinary |
15:03:49 - 28-Oct-26 |
| Sell* | 5,000 | 20.0275p | Ordinary |
10:43:01 - 28-Oct-26 |
| Sell* | 595 | 20.0275p | Ordinary |
10:06:37 - 28-Oct-26 |
| Sell* | 40 | 20.0275p | Ordinary |
08:05:46 - 28-Oct-26 |
| Buy* | 1,466 | 20.599p | Ordinary |
08:00:21 - 28-Oct-26 |
| Sell* | 564 | 19.00p | Uncrossing Trade |
08:00:02 - 28-Oct-26 |
| Buy* | 233 | 20.599p | Ordinary |
13:29:27 - 27-Oct-26 |
| Unknown* | 35,392 | 20.06p | Ordinary |
12:51:48 - 27-Oct-26 |
| Buy* | 38 | 21.00p | SI Trade |
11:46:05 - 27-Oct-26 |
| Unknown* | 50,000 | 20.26p | Ordinary |
10:56:56 - 27-Oct-26 |
| Buy* | 218 | 21.00p | Ordinary |
09:19:25 - 27-Oct-26 |
| Buy* | 162 | 21.00p | SI Trade |
09:19:25 - 27-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
09:19:25 - 27-Oct-26 |
| Buy* | 56 | 21.00p | SI Trade |
09:19:25 - 27-Oct-26 |
| Unknown* | 470,000 | 20.5213p | Negotiated Trade |
12:49:05 - 26-Oct-26 |
| Unknown* | 470,000 | 20.50p | Negotiated Trade |
12:48:56 - 26-Oct-26 |
| Buy* | 561 | 20.63p | Suspected BUY Trade |
12:37:43 - 26-Oct-26 |
| Sell* | 1,504 | 20.00p | Ordinary |
11:21:09 - 26-Oct-26 |
| Sell* | 5,000 | 20.26p | Ordinary |
10:25:37 - 26-Oct-26 |
| Buy* | 857 | 21.00p | Ordinary |
10:20:50 - 26-Oct-26 |
| Sell* | 12,475 | 20.33p | Ordinary |
09:16:43 - 26-Oct-26 |
| Sell* | 12,298 | 20.33p | Ordinary |
08:40:46 - 26-Oct-26 |
| Buy* | 305 | 20.65p | Ordinary |
08:05:24 - 26-Oct-26 |
| Sell* | 40 | 20.26p | Ordinary |
15:28:22 - 23-Oct-26 |
| Sell* | 49 | 20.25p | Ordinary |
15:26:45 - 23-Oct-26 |
| Buy* | 70 | 20.60p | Suspected BUY Trade |
14:35:57 - 23-Oct-26 |
| Unknown* | 100,000 | 20.60p | Negotiated Trade |
14:16:12 - 23-Oct-26 |
| Buy* | 4,837 | 20.60p | Suspected BUY Trade |
14:02:26 - 23-Oct-26 |
| Buy* | 25,000 | 21.00p | Ordinary |
12:47:54 - 23-Oct-26 |
| Sell* | 286 | 20.00p | Ordinary |
12:14:42 - 23-Oct-26 |
| Buy* | 114 | 21.00p | Ordinary |
10:43:43 - 23-Oct-26 |
| Buy* | 5,000 | 20.67p | Ordinary |
09:27:51 - 23-Oct-26 |
| Buy* | 7,500 | 20.67p | Ordinary |
09:22:50 - 23-Oct-26 |
| Buy* | 2,402 | 20.67p | Ordinary |
09:20:28 - 23-Oct-26 |
| Buy* | 218 | 21.00p | Ordinary |
08:40:10 - 23-Oct-26 |
| Sell* | 14 | 20.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 5 | 21.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 3 | 21.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 58 | 21.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 500 | 20.67p | Ordinary |
08:15:01 - 23-Oct-26 |
| Buy* | 100 | 20.60p | Suspected BUY Trade |
08:00:25 - 23-Oct-26 |
| Buy* | 1,000 | 20.67p | Ordinary |
16:22:49 - 22-Oct-26 |
| Buy* | 1,499 | 21.00p | Ordinary |
16:06:37 - 22-Oct-26 |
| Buy* | 20 | 21.00p | Ordinary |
14:45:38 - 22-Oct-26 |
| Buy* | 980 | 21.00p | Ordinary |
14:44:37 - 22-Oct-26 |
| Buy* | 10 | 20.60p | Suspected BUY Trade |
14:43:52 - 22-Oct-26 |
| Buy* | 370 | 20.60p | Suspected BUY Trade |
13:35:35 - 22-Oct-26 |
| Buy* | 2,500 | 20.70p | Ordinary |
12:05:38 - 22-Oct-26 |
| Buy* | 24,214 | 20.65p | Ordinary |
11:06:56 - 22-Oct-26 |
| Unknown* | 2,500 | 20.50p | Ordinary |
10:52:55 - 22-Oct-26 |
| Buy* | 56 | 21.00p | SI Trade |
09:17:24 - 22-Oct-26 |
| Buy* | 21 | 21.00p | SI Trade |
09:17:24 - 22-Oct-26 |
| Buy* | 13 | 21.00p | SI Trade |
09:17:24 - 22-Oct-26 |
| Sell* | 110 | 20.00p | SI Trade |
09:17:24 - 22-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
09:17:24 - 22-Oct-26 |
| Unknown* | 2,500 | 20.50p | Ordinary |
09:17:20 - 22-Oct-26 |
| Unknown* | 941 | 20.50p | Ordinary |
08:00:32 - 22-Oct-26 |
| Sell* | 1,000 | 19.00p | Uncrossing Trade |
08:00:04 - 22-Oct-26 |
| Unknown* | 47 | 20.40p | OTC Trade |
16:35:05 - 21-Oct-26 |
| Unknown* | 71 | 20.40p | OTC Trade |
16:35:05 - 21-Oct-26 |
| Sell* | 119 | 20.40p | Uncrossing Trade |
16:35:05 - 21-Oct-26 |
| Unknown* | 10,000 | 20.50p | Ordinary |
11:06:49 - 21-Oct-26 |
| Buy* | 417 | 21.00p | Ordinary |
10:49:22 - 21-Oct-26 |
| Buy* | 320 | 20.65p | Ordinary |
10:42:42 - 21-Oct-26 |
| Buy* | 760 | 20.65p | Ordinary |
10:07:43 - 21-Oct-26 |
| Unknown* | 194 | 20.50p | Ordinary |
09:33:29 - 21-Oct-26 |
| Sell* | 2,000 | 20.00p | Ordinary |
08:52:39 - 21-Oct-26 |
| Sell* | 2,593 | 20.00p | Ordinary |
08:51:05 - 21-Oct-26 |
| Buy* | 2,073 | 20.61p | Ordinary |
08:50:24 - 21-Oct-26 |
| Buy* | 1,060 | 20.60p | Suspected BUY Trade |
08:26:45 - 21-Oct-26 |
| Buy* | 10 | 21.00p | SI Trade |
16:25:38 - 20-Oct-26 |
| Buy* | 18 | 21.00p | SI Trade |
16:25:38 - 20-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
16:25:38 - 20-Oct-26 |
| Sell* | 18 | 20.00p | SI Trade |
16:25:38 - 20-Oct-26 |
| Sell* | 15 | 20.00p | SI Trade |
16:25:38 - 20-Oct-26 |
| Unknown* | 0 | 21.00p | SI Trade |
16:25:38 - 20-Oct-26 |
| Unknown* | 2,536 | 20.50p | Ordinary |
15:36:34 - 20-Oct-26 |
| Sell* | 393 | 20.00p | Ordinary |
14:33:05 - 20-Oct-26 |
| Sell* | 90 | 20.26p | Ordinary |
13:39:18 - 20-Oct-26 |
| Buy* | 920 | 20.70p | Ordinary |
08:34:35 - 20-Oct-26 |
| Sell* | 9 | 20.10p | Ordinary |
08:30:23 - 20-Oct-26 |
| Sell* | 1,500 | 20.00p | Uncrossing Trade |
08:00:21 - 20-Oct-26 |
| Buy* | 85 | 21.00p | Ordinary |
08:00:00 - 20-Oct-26 |
| Sell* | 20,000 | 20.10p | Ordinary |
15:06:32 - 19-Oct-26 |
| Buy* | 29 | 21.00p | Ordinary |
12:59:18 - 19-Oct-26 |
| Buy* | 33 | 21.00p | SI Trade |
12:59:18 - 19-Oct-26 |
| Unknown* | 100,000 | 21.00p | Negotiated Trade |
12:59:07 - 19-Oct-26 |
| Sell* | 20 | 19.50p | Ordinary |
11:33:45 - 19-Oct-26 |
| Sell* | 20 | 19.50p | Ordinary |
10:16:11 - 19-Oct-26 |
| Sell* | 177 | 19.00p | Ordinary |
08:02:12 - 19-Oct-26 |
| Sell* | 228 | 19.10p | Ordinary |
08:01:42 - 19-Oct-26 |
| Sell* | 1,350 | 19.00p | Uncrossing Trade |
14:00:06 - 16-Oct-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
13:44:35 - 16-Oct-26 |
| Sell* | 10,453 | 19.4025p | Ordinary |
11:17:34 - 16-Oct-26 |
| Buy* | 48 | 20.60p | Ordinary |
10:47:57 - 16-Oct-26 |
| Buy* | 210 | 21.00p | Ordinary |
08:31:15 - 16-Oct-26 |
| Buy* | 480 | 20.80p | Ordinary |
08:31:12 - 16-Oct-26 |
| Sell* | 10 | 19.00p | Ordinary |
10:56:53 - 15-Oct-26 |
| Sell* | 1,246 | 19.325p | Ordinary |
09:34:40 - 15-Oct-26 |
| Buy* | 44 | 21.00p | SI Trade |
08:53:42 - 15-Oct-26 |
| Sell* | 25,000 | 19.35p | Ordinary |
08:53:28 - 15-Oct-26 |
| Buy* | 5 | 21.00p | SI Trade |
08:34:17 - 15-Oct-26 |
| Buy* | 32 | 21.00p | SI Trade |
08:34:17 - 15-Oct-26 |
| Sell* | 82 | 19.00p | SI Trade |
08:34:17 - 15-Oct-26 |
| Buy* | 3 | 20.80p | Ordinary |
08:34:13 - 15-Oct-26 |
| Sell* | 2,500 | 19.35p | Ordinary |
08:20:39 - 15-Oct-26 |
| Buy* | 10 | 20.80p | Ordinary |
08:15:49 - 15-Oct-26 |
| Sell* | 920 | 19.325p | Ordinary |
15:01:22 - 14-Oct-26 |
| Buy* | 3,000 | 20.0525p | Ordinary |
14:50:37 - 14-Oct-26 |
| Sell* | 290 | 19.05p | Ordinary |
14:33:55 - 14-Oct-26 |
| Sell* | 44 | 19.00p | SI Trade |
14:07:03 - 14-Oct-26 |
| Buy* | 39 | 21.00p | SI Trade |
14:07:03 - 14-Oct-26 |
| Buy* | 4 | 21.00p | SI Trade |
14:07:03 - 14-Oct-26 |
| Sell* | 12 | 19.00p | SI Trade |
14:07:03 - 14-Oct-26 |
| Buy* | 25 | 21.00p | SI Trade |
14:07:03 - 14-Oct-26 |
| Buy* | 5 | 21.00p | SI Trade |
14:07:03 - 14-Oct-26 |
| Buy* | 543 | 20.0525p | Ordinary |
13:56:32 - 14-Oct-26 |
| Sell* | 500 | 19.00p | Ordinary |
12:48:42 - 14-Oct-26 |