| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,953 | 26.75p | Ordinary |
14:34:55 - 28-Oct-26 |
| Sell* | 11,215 | 26.75p | Ordinary |
11:39:46 - 28-Oct-26 |
| Unknown* | 52,000 | 26.725p | Negotiated Trade |
08:49:50 - 28-Oct-26 |
| Unknown* | 25,662 | 27.24999p | Ordinary |
08:26:03 - 28-Oct-26 |
| Sell* | 49 | 26.00p | Ordinary |
08:01:34 - 28-Oct-26 |
| Buy* | 20,000 | 27.24999p | Ordinary |
16:04:02 - 27-Oct-26 |
| Unknown* | 30,000 | 27.24999p | Ordinary |
15:56:36 - 27-Oct-26 |
| Buy* | 15,000 | 27.10p | Ordinary |
15:40:15 - 27-Oct-26 |
| Buy* | 10,948 | 27.39999p | Ordinary |
12:41:21 - 27-Oct-26 |
| Buy* | 4,769 | 27.11p | Ordinary |
12:08:46 - 27-Oct-26 |
| Buy* | 19,111 | 27.49999p | Ordinary |
11:22:08 - 27-Oct-26 |
| Unknown* | 28,000 | 27.49999p | Ordinary |
11:08:06 - 27-Oct-26 |
| Unknown* | 28,000 | 27.3333p | Ordinary |
11:07:11 - 27-Oct-26 |
| Unknown* | 26,000 | 27.3333p | Ordinary |
11:04:52 - 27-Oct-26 |
| Sell* | 2,000 | 26.00p | Ordinary |
11:00:32 - 27-Oct-26 |
| Buy* | 2,000 | 26.8375p | Ordinary |
10:32:47 - 27-Oct-26 |
| Buy* | 7,477 | 26.75p | Ordinary |
09:02:55 - 27-Oct-26 |
| Buy* | 2,000 | 27.74999p | Ordinary |
08:22:40 - 27-Oct-26 |
| Unknown* | 225,000 | 26.00p | Negotiated Trade |
08:09:12 - 27-Oct-26 |
| Buy* | 10,000 | 27.85p | Ordinary |
16:28:45 - 26-Oct-26 |
| Buy* | 8,000 | 27.50p | Ordinary |
10:41:21 - 26-Oct-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
09:36:35 - 26-Oct-26 |
| Unknown* | 45,000 | 26.75p | Ordinary |
09:31:51 - 26-Oct-26 |
| Buy* | 4,103 | 25.94p | Ordinary |
08:49:47 - 26-Oct-26 |
| Sell* | 22,598 | 25.40p | Ordinary |
08:46:19 - 26-Oct-26 |
| Sell* | 10,344 | 25.00p | Ordinary |
08:05:56 - 26-Oct-26 |
| Sell* | 6,400 | 25.20p | Uncrossing Trade |
16:35:27 - 23-Oct-26 |
| Buy* | 23 | 26.00p | SI Trade |
16:29:26 - 23-Oct-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
16:29:14 - 23-Oct-26 |
| Buy* | 105 | 26.00p | Ordinary |
16:24:52 - 23-Oct-26 |
| Buy* | 10 | 26.00p | SI Trade |
16:24:32 - 23-Oct-26 |
| Buy* | 5 | 26.00p | SI Trade |
16:24:32 - 23-Oct-26 |
| Sell* | 8 | 24.00p | SI Trade |
16:24:32 - 23-Oct-26 |
| Buy* | 12,000 | 25.00p | Ordinary |
16:24:13 - 23-Oct-26 |
| Buy* | 24,000 | 25.00p | Ordinary |
16:21:46 - 23-Oct-26 |
| Unknown* | 35,715 | 25.00p | Ordinary |
16:18:47 - 23-Oct-26 |
| Buy* | 20,000 | 24.90p | Ordinary |
16:16:06 - 23-Oct-26 |
| Unknown* | 40,000 | 24.50p | Ordinary |
16:14:07 - 23-Oct-26 |
| Unknown* | 100,000 | 24.50p | SI Trade |
16:03:20 - 23-Oct-26 |
| Unknown* | 100,000 | 24.50p | SI Trade |
16:03:20 - 23-Oct-26 |
| Unknown* | 42,554 | 23.50p | Ordinary |
15:16:20 - 23-Oct-26 |
| Buy* | 312 | 25.00p | Ordinary |
11:05:43 - 22-Oct-26 |
| Unknown* | 2,000 | 24.00p | Ordinary |
16:35:12 - 21-Oct-26 |
| Sell* | 78 | 23.00p | Ordinary |
15:43:06 - 21-Oct-26 |
| Buy* | 20,000 | 24.48p | Ordinary |
13:35:53 - 21-Oct-26 |
| Sell* | 357 | 23.00p | Ordinary |
09:01:03 - 21-Oct-26 |
| Sell* | 25,000 | 24.00p | Ordinary |
09:00:54 - 21-Oct-26 |
| Sell* | 20,000 | 24.00p | Ordinary |
09:00:42 - 21-Oct-26 |
| Buy* | 20 | 24.70p | Ordinary |
09:08:48 - 20-Oct-26 |
| Sell* | 17 | 24.00p | Ordinary |
08:02:08 - 20-Oct-26 |
| Buy* | 170 | 24.70p | Ordinary |
14:06:00 - 19-Oct-26 |
| Unknown* | 60,569 | 24.765p | Negotiated Trade |
12:01:52 - 19-Oct-26 |
| Sell* | 3,812 | 24.445p | Ordinary |
09:47:48 - 19-Oct-26 |
| Sell* | 11,000 | 24.00p | Ordinary |
09:13:37 - 19-Oct-26 |
| Sell* | 3,407 | 24.05p | Ordinary |
16:21:07 - 16-Oct-26 |
| Sell* | 10,000 | 24.445p | Ordinary |
15:47:51 - 16-Oct-26 |
| Sell* | 2,500 | 24.00p | Ordinary |
14:30:59 - 16-Oct-26 |
| Sell* | 761 | 24.0001p | Ordinary |
13:35:37 - 16-Oct-26 |
| Sell* | 4,057 | 24.475p | Ordinary |
12:31:22 - 16-Oct-26 |
| Sell* | 1,037 | 24.05p | Ordinary |
14:17:13 - 15-Oct-26 |
| Sell* | 20,000 | 24.875p | Ordinary |
09:02:42 - 14-Oct-26 |
| Sell* | 60 | 24.00p | Ordinary |
08:01:17 - 14-Oct-26 |
| Unknown* | 4,000 | 25.00p | Ordinary |
14:07:07 - 13-Oct-26 |
| Unknown* | 50,000 | 24.50p | SI Trade |
11:43:24 - 13-Oct-26 |
| Unknown* | 50,000 | 24.50p | SI Trade |
11:43:24 - 13-Oct-26 |
| Sell* | 838 | 24.0001p | Ordinary |
11:41:17 - 13-Oct-26 |
| Sell* | 4,987 | 24.25p | Ordinary |
11:30:06 - 12-Oct-26 |
| Sell* | 3,000 | 24.455p | Ordinary |
11:11:39 - 12-Oct-26 |
| Buy* | 38 | 26.00p | SI Trade |
10:10:36 - 12-Oct-26 |
| Sell* | 15 | 24.00p | SI Trade |
10:10:36 - 12-Oct-26 |
| Buy* | 85 | 26.00p | SI Trade |
10:10:36 - 12-Oct-26 |
| Unknown* | 50,000 | 24.50p | SI Trade |
15:39:38 - 09-Oct-26 |
| Unknown* | 50,000 | 24.50p | SI Trade |
15:39:38 - 09-Oct-26 |
| Unknown* | 41,690 | 24.0001p | Ordinary |
15:29:25 - 09-Oct-26 |
| Unknown* | 41,517 | 24.10p | Ordinary |
15:29:02 - 09-Oct-26 |
| Unknown* | 25,000 | 25.00p | Ordinary |
13:49:44 - 09-Oct-26 |
| Sell* | 5,702 | 24.4275p | Ordinary |
13:36:07 - 09-Oct-26 |
| Sell* | 5,757 | 24.405p | Ordinary |
12:27:16 - 09-Oct-26 |
| Sell* | 2,046 | 24.375p | Ordinary |
11:19:32 - 09-Oct-26 |
| Unknown* | 19,999 | 25.00p | Ordinary |
09:48:28 - 09-Oct-26 |
| Buy* | 193 | 26.00p | Ordinary |
08:40:11 - 09-Oct-26 |
| Unknown* | 25,000 | 25.50p | Ordinary |
15:16:12 - 08-Oct-26 |
| Sell* | 20,000 | 25.3999p | Ordinary |
15:01:54 - 08-Oct-26 |
| Sell* | 11,417 | 25.3999p | Ordinary |
12:35:39 - 08-Oct-26 |
| Sell* | 18,148 | 25.28p | Ordinary |
11:50:17 - 08-Oct-26 |
| Sell* | 4 | 25.28p | Ordinary |
10:27:51 - 08-Oct-26 |
| Sell* | 40 | 25.28p | Ordinary |
10:27:28 - 08-Oct-26 |
| Sell* | 550 | 25.28p | Ordinary |
10:26:39 - 08-Oct-26 |
| Buy* | 22 | 27.00p | SI Trade |
10:23:14 - 08-Oct-26 |
| Sell* | 9,620 | 25.295p | Ordinary |
10:23:12 - 08-Oct-26 |
| Sell* | 22 | 24.00p | SI Trade |
09:39:44 - 08-Oct-26 |
| Buy* | 20 | 27.00p | SI Trade |
09:39:44 - 08-Oct-26 |
| Unknown* | 0 | 24.00p | SI Trade |
09:39:44 - 08-Oct-26 |
| Buy* | 43 | 26.10p | Ordinary |
10:18:49 - 07-Oct-26 |
| Sell* | 1,583 | 25.3999p | Ordinary |
09:23:46 - 07-Oct-26 |
| Sell* | 4 | 24.25p | Ordinary |
09:02:21 - 07-Oct-26 |
| Sell* | 20,000 | 25.3075p | Ordinary |
16:01:46 - 06-Oct-26 |
| Sell* | 26,957 | 24.15p | Ordinary |
15:20:22 - 06-Oct-26 |
| Sell* | 940 | 24.00p | Ordinary |
15:05:50 - 06-Oct-26 |
| Sell* | 294 | 25.40p | Ordinary |
12:06:31 - 06-Oct-26 |
| Unknown* | 4 | 25.50p | Ordinary |
10:25:44 - 06-Oct-26 |
| Buy* | 172 | 27.00p | SI Trade |
09:19:46 - 06-Oct-26 |
| Sell* | 20 | 24.00p | SI Trade |
09:19:46 - 06-Oct-26 |
| Sell* | 10,000 | 24.525p | Ordinary |
14:43:32 - 05-Oct-26 |
| Sell* | 4,090 | 24.525p | Ordinary |
14:01:51 - 05-Oct-26 |
| Sell* | 25,000 | 25.45p | Ordinary |
11:52:38 - 05-Oct-26 |
| Unknown* | 2,003 | 25.50p | Ordinary |
11:35:03 - 05-Oct-26 |
| Unknown* | 40,843 | 24.50p | Ordinary |
10:33:35 - 05-Oct-26 |
| Buy* | 172 | 27.00p | Ordinary |
10:13:21 - 05-Oct-26 |
| Buy* | 116 | 27.00p | SI Trade |
10:13:21 - 05-Oct-26 |
| Buy* | 55 | 27.00p | SI Trade |
10:13:21 - 05-Oct-26 |
| Unknown* | 40,839 | 24.50p | Ordinary |
10:13:13 - 05-Oct-26 |
| Buy* | 172 | 27.00p | Ordinary |
10:13:06 - 05-Oct-26 |
| Buy* | 4 | 26.40p | Ordinary |
10:10:04 - 05-Oct-26 |
| Buy* | 5 | 26.40p | Ordinary |
09:34:02 - 05-Oct-26 |
| Buy* | 7 | 26.40p | Ordinary |
08:32:09 - 05-Oct-26 |
| Buy* | 450 | 27.00p | Ordinary |
08:18:45 - 05-Oct-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:13:14 - 05-Oct-26 |
| Sell* | 6 | 25.00p | Ordinary |
14:43:15 - 02-Oct-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
13:50:48 - 02-Oct-26 |
| Unknown* | 47,000 | 25.11p | Ordinary |
13:32:20 - 02-Oct-26 |
| Sell* | 24,066 | 25.90p | Ordinary |
13:03:26 - 02-Oct-26 |
| Sell* | 19,289 | 25.90p | Ordinary |
12:52:20 - 02-Oct-26 |
| Sell* | 24 | 25.00p | Ordinary |
12:24:44 - 02-Oct-26 |
| Buy* | 498 | 26.20p | Ordinary |
10:34:43 - 02-Oct-26 |
| Sell* | 11,583 | 25.90p | Ordinary |
10:33:28 - 02-Oct-26 |
| Buy* | 550 | 27.00p | Ordinary |
10:09:35 - 02-Oct-26 |
| Sell* | 10,000 | 25.10p | Ordinary |
10:07:08 - 02-Oct-26 |
| Sell* | 2,024 | 25.15p | Ordinary |
09:51:33 - 02-Oct-26 |
| Sell* | 10,000 | 26.00p | Ordinary |
09:48:22 - 02-Oct-26 |
| Sell* | 20,000 | 26.3625p | Ordinary |
15:21:10 - 01-Oct-26 |
| Sell* | 441 | 26.00p | Ordinary |
12:53:02 - 01-Oct-26 |
| Unknown* | 1,000,000 | 26.00p | Negotiated Trade |
11:57:01 - 01-Oct-26 |
| Unknown* | 1,000,000 | 26.00p | Negotiated Trade |
11:56:54 - 01-Oct-26 |
| Unknown* | 25,000 | 26.3625p | Ordinary |
11:49:04 - 01-Oct-26 |
| Unknown* | 25,000 | 26.37p | Ordinary |
11:38:51 - 01-Oct-26 |
| Sell* | 893 | 26.40p | Ordinary |
11:20:43 - 01-Oct-26 |
| Buy* | 59 | 27.00p | SI Trade |
09:05:29 - 01-Oct-26 |
| Sell* | 3,265 | 26.00p | Ordinary |
09:05:24 - 01-Oct-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
16:22:38 - 30-Sep-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
16:22:32 - 30-Sep-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
16:22:23 - 30-Sep-26 |
| Unknown* | 39,238 | 25.50p | Negotiated Trade |
16:18:58 - 30-Sep-26 |
| Buy* | 1,667 | 27.00p | Ordinary |
16:13:14 - 30-Sep-26 |
| Sell* | 15,000 | 26.00p | Ordinary |
15:37:57 - 30-Sep-26 |
| Buy* | 37 | 27.00p | SI Trade |
15:25:10 - 30-Sep-26 |
| Unknown* | 50,000 | 26.00p | Ordinary |
15:24:54 - 30-Sep-26 |
| Unknown* | 38,409 | 26.05p | Ordinary |
13:07:06 - 30-Sep-26 |
| Unknown* | 38,262 | 26.15p | Ordinary |
13:06:21 - 30-Sep-26 |
| Buy* | 1 | 27.35p | Ordinary |
11:22:08 - 30-Sep-26 |
| Sell* | 15,000 | 26.20p | Ordinary |
11:18:28 - 30-Sep-26 |
| Sell* | 1,961 | 26.25p | Ordinary |
11:07:22 - 30-Sep-26 |
| Sell* | 3,961 | 26.25p | Ordinary |
11:06:37 - 30-Sep-26 |
| Sell* | 1,961 | 26.25p | Ordinary |
11:05:47 - 30-Sep-26 |
| Unknown* | 15,725 | 27.00p | Ordinary |
09:00:18 - 30-Sep-26 |
| Buy* | 33 | 28.00p | SI Trade |
08:52:42 - 30-Sep-26 |
| Buy* | 6 | 29.00p | Ordinary |
14:14:41 - 29-Sep-26 |
| Sell* | 5,000 | 27.00p | Uncrossing Trade |
14:00:24 - 29-Sep-26 |
| Sell* | 203 | 26.25p | Ordinary |
11:31:09 - 29-Sep-26 |
| Sell* | 10,000 | 26.23p | Ordinary |
10:58:55 - 29-Sep-26 |
| Buy* | 136 | 29.00p | Ordinary |
10:57:21 - 29-Sep-26 |
| Buy* | 31 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 4 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 31 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 36 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 28 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 136 | 28.00p | Ordinary |
10:51:12 - 29-Sep-26 |
| Buy* | 22 | 29.00p | SI Trade |
10:51:11 - 29-Sep-26 |
| Buy* | 113 | 29.00p | SI Trade |
10:51:11 - 29-Sep-26 |
| Buy* | 136 | 29.00p | Ordinary |
10:48:13 - 29-Sep-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Buy* | 59 | 29.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Buy* | 68 | 29.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Sell* | 3 | 26.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Sell* | 4,445 | 27.00p | Ordinary |
10:47:56 - 29-Sep-26 |
| Unknown* | 25,000 | 27.00p | Ordinary |
10:14:42 - 29-Sep-26 |
| Unknown* | 100,000 | 27.50p | Negotiated Trade |
10:09:54 - 29-Sep-26 |
| Buy* | 2,000 | 29.00p | Ordinary |
08:06:32 - 29-Sep-26 |
| Buy* | 6 | 29.00p | Ordinary |
16:29:56 - 28-Sep-26 |
| Sell* | 39 | 27.00p | Ordinary |
15:04:48 - 28-Sep-26 |
| Sell* | 75 | 27.00p | Ordinary |
14:20:32 - 28-Sep-26 |
| Buy* | 620 | 29.00p | Ordinary |
14:05:57 - 28-Sep-26 |
| Sell* | 14,427 | 27.6975p | Ordinary |
09:59:35 - 28-Sep-26 |
| Unknown* | 50,000 | 27.10p | Negotiated Trade |
09:50:14 - 28-Sep-26 |
| Sell* | 2,111 | 27.00p | Ordinary |
08:25:47 - 28-Sep-26 |
| Sell* | 19,762 | 27.74999p | Ordinary |
08:00:37 - 28-Sep-26 |
| Sell* | 695 | 27.74999p | Ordinary |
15:41:21 - 25-Sep-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
15:31:00 - 25-Sep-26 |
| Sell* | 1,789 | 27.74999p | Ordinary |
15:17:05 - 25-Sep-26 |
| Sell* | 1,500 | 27.00p | Ordinary |
14:19:22 - 25-Sep-26 |
| Sell* | 7,120 | 27.00p | Ordinary |
11:29:31 - 25-Sep-26 |
| Buy* | 23 | 29.00p | Ordinary |
10:42:03 - 25-Sep-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
16:37:41 - 24-Sep-26 |
| Sell* | 8,000 | 27.00p | Ordinary |
15:25:53 - 24-Sep-26 |
| Sell* | 1,789 | 27.74999p | Ordinary |
15:09:41 - 24-Sep-26 |
| Sell* | 1,789 | 27.74999p | Ordinary |
15:05:08 - 24-Sep-26 |
| Unknown* | 30,000 | 28.30p | Ordinary |
12:35:19 - 24-Sep-26 |
| Unknown* | 34,000 | 27.74999p | Ordinary |
12:13:19 - 24-Sep-26 |
| Sell* | 6,500 | 27.00p | Ordinary |
12:11:30 - 24-Sep-26 |