| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 26.00p | SI Trade |
13:11:50 - 10-Nov-26 |
| Buy* | 18 | 26.00p | SI Trade |
13:11:50 - 10-Nov-26 |
| Sell* | 23 | 25.00p | SI Trade |
13:11:50 - 10-Nov-26 |
| Buy* | 40 | 25.75p | Ordinary |
09:09:10 - 10-Nov-26 |
| Buy* | 1 | 26.00p | Ordinary |
08:32:06 - 10-Nov-26 |
| Buy* | 250 | 25.50p | Ordinary |
09:09:58 - 09-Nov-26 |
| Sell* | 198 | 24.02p | Ordinary |
08:37:08 - 09-Nov-26 |
| Buy* | 3,868 | 25.75p | Ordinary |
08:00:32 - 09-Nov-26 |
| Sell* | 13 | 24.02p | Ordinary |
14:40:45 - 06-Nov-26 |
| Sell* | 4,012 | 25.05p | Ordinary |
10:10:48 - 06-Nov-26 |
| Sell* | 1,172 | 25.00p | Ordinary |
08:44:39 - 06-Nov-26 |
| Buy* | 50 | 26.00p | SI Trade |
08:38:29 - 06-Nov-26 |
| Unknown* | 0 | 25.00p | SI Trade |
08:38:29 - 06-Nov-26 |
| Sell* | 1,365 | 25.00p | Ordinary |
08:26:38 - 06-Nov-26 |
| Unknown* | 17,000 | 25.50p | SI Trade |
13:36:25 - 05-Nov-26 |
| Unknown* | 17,000 | 25.50p | SI Trade |
13:35:09 - 05-Nov-26 |
| Sell* | 1,200 | 25.00p | Ordinary |
11:24:08 - 05-Nov-26 |
| Buy* | 19 | 26.00p | Ordinary |
09:02:30 - 05-Nov-26 |
| Unknown* | 250,000 | 26.00p | Negotiated Trade |
08:26:25 - 05-Nov-26 |
| Buy* | 45 | 26.00p | SI Trade |
08:10:56 - 05-Nov-26 |
| Buy* | 121 | 26.00p | Ordinary |
08:10:53 - 05-Nov-26 |
| Buy* | 10 | 26.00p | SI Trade |
08:07:54 - 05-Nov-26 |
| Unknown* | 250,000 | 25.00p | Negotiated Trade |
16:25:07 - 04-Nov-26 |
| Unknown* | 250,000 | 25.00p | SI Trade |
16:24:58 - 04-Nov-26 |
| Unknown* | 250,000 | 26.00p | Negotiated Trade |
16:23:34 - 04-Nov-26 |
| Sell* | 1,327 | 25.00p | Ordinary |
14:44:15 - 04-Nov-26 |
| Sell* | 5,900 | 25.00p | Ordinary |
14:19:06 - 04-Nov-26 |
| Sell* | 25,000 | 25.00p | Ordinary |
14:18:22 - 04-Nov-26 |
| Buy* | 10 | 26.00p | Ordinary |
12:11:51 - 04-Nov-26 |
| Buy* | 10 | 26.00p | SI Trade |
12:11:51 - 04-Nov-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
12:11:26 - 04-Nov-26 |
| Unknown* | 300,000 | 26.00p | Negotiated Trade |
11:32:24 - 04-Nov-26 |
| Sell* | 35,000 | 25.00p | SI Trade |
11:22:27 - 04-Nov-26 |
| Sell* | 45,000 | 25.00p | Ordinary |
11:22:13 - 04-Nov-26 |
| Sell* | 5,000 | 25.00p | Ordinary |
11:17:51 - 04-Nov-26 |
| Buy* | 10 | 26.00p | Ordinary |
11:15:58 - 04-Nov-26 |
| Sell* | 1 | 25.00p | SI Trade |
11:15:58 - 04-Nov-26 |
| Buy* | 11 | 26.00p | SI Trade |
11:15:58 - 04-Nov-26 |
| Buy* | 19 | 26.00p | Ordinary |
10:59:48 - 04-Nov-26 |
| Sell* | 198 | 25.15p | Ordinary |
10:26:11 - 04-Nov-26 |
| Sell* | 127 | 25.00p | Ordinary |
09:01:36 - 04-Nov-26 |
| Sell* | 3,000 | 25.00p | Ordinary |
11:01:47 - 03-Nov-26 |
| Sell* | 3,300 | 25.05p | Ordinary |
10:30:31 - 03-Nov-26 |
| Sell* | 2,250 | 25.05p | Ordinary |
10:30:29 - 03-Nov-26 |
| Sell* | 4,000 | 25.05p | Ordinary |
09:57:10 - 03-Nov-26 |
| Sell* | 11 | 25.15p | Ordinary |
08:31:15 - 03-Nov-26 |
| Sell* | 37 | 25.15p | Ordinary |
08:31:03 - 03-Nov-26 |
| Buy* | 23 | 26.00p | Ordinary |
08:26:19 - 03-Nov-26 |
| Sell* | 75 | 25.00p | Ordinary |
08:01:20 - 03-Nov-26 |
| Buy* | 23 | 26.00p | SI Trade |
16:03:40 - 02-Nov-26 |
| Sell* | 24 | 25.00p | Ordinary |
12:48:50 - 02-Nov-26 |
| Sell* | 3 | 25.15p | Ordinary |
08:34:23 - 02-Nov-26 |
| Sell* | 9,755 | 25.00p | Ordinary |
08:13:23 - 02-Nov-26 |
| Sell* | 20 | 25.00p | SI Trade |
11:09:01 - 30-Oct-26 |
| Buy* | 11 | 26.00p | SI Trade |
11:09:01 - 30-Oct-26 |
| Sell* | 14 | 25.00p | SI Trade |
11:09:01 - 30-Oct-26 |
| Buy* | 4 | 26.00p | SI Trade |
11:09:01 - 30-Oct-26 |
| Buy* | 5 | 26.00p | SI Trade |
11:09:01 - 30-Oct-26 |
| Sell* | 4 | 25.00p | SI Trade |
11:09:01 - 30-Oct-26 |
| Sell* | 626 | 25.00p | Ordinary |
09:30:16 - 30-Oct-26 |
| Sell* | 120 | 25.00p | Ordinary |
08:30:11 - 30-Oct-26 |
| Sell* | 1,304 | 25.05p | Ordinary |
15:11:31 - 29-Oct-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
08:47:06 - 29-Oct-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
08:57:40 - 28-Oct-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
08:57:21 - 28-Oct-26 |
| Sell* | 5,000 | 25.05p | Ordinary |
08:04:05 - 28-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
10:26:14 - 27-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
10:26:07 - 27-Oct-26 |
| Sell* | 10,000 | 25.15p | Ordinary |
08:39:14 - 27-Oct-26 |
| Sell* | 6,660 | 25.05p | Ordinary |
16:18:12 - 26-Oct-26 |
| Sell* | 2,155 | 25.00p | Ordinary |
15:29:09 - 26-Oct-26 |
| Buy* | 7 | 26.00p | SI Trade |
14:25:54 - 26-Oct-26 |
| Sell* | 1,500 | 25.00p | Ordinary |
13:57:32 - 26-Oct-26 |
| Sell* | 137 | 25.00p | Ordinary |
09:34:25 - 26-Oct-26 |
| Buy* | 15 | 26.00p | SI Trade |
09:34:23 - 26-Oct-26 |
| Buy* | 5 | 26.00p | SI Trade |
09:34:23 - 26-Oct-26 |
| Buy* | 5 | 26.00p | SI Trade |
09:34:23 - 26-Oct-26 |
| Sell* | 204 | 25.00p | SI Trade |
09:34:23 - 26-Oct-26 |
| Sell* | 7 | 25.15p | Ordinary |
08:37:08 - 26-Oct-26 |
| Sell* | 2,087 | 25.05p | Ordinary |
16:13:09 - 23-Oct-26 |
| Sell* | 2,576 | 25.15p | Ordinary |
13:19:00 - 23-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
09:46:20 - 23-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
09:46:14 - 23-Oct-26 |
| Buy* | 346 | 26.00p | Ordinary |
09:04:02 - 23-Oct-26 |
| Sell* | 19,803 | 25.20p | Ordinary |
08:10:06 - 23-Oct-26 |
| Sell* | 1,481 | 25.05p | Ordinary |
16:02:34 - 22-Oct-26 |
| Buy* | 10 | 26.00p | SI Trade |
14:20:02 - 22-Oct-26 |
| Buy* | 10 | 26.00p | SI Trade |
14:20:02 - 22-Oct-26 |
| Sell* | 1,836 | 25.00p | Ordinary |
14:19:50 - 22-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
11:51:12 - 22-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
11:50:58 - 22-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
10:57:57 - 22-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
10:16:02 - 22-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
10:13:43 - 22-Oct-26 |
| Sell* | 1,181 | 25.40p | Ordinary |
08:09:22 - 22-Oct-26 |
| Sell* | 2,000 | 25.10p | Ordinary |
16:21:31 - 21-Oct-26 |
| Sell* | 9,881 | 25.30p | Ordinary |
16:19:41 - 21-Oct-26 |
| Buy* | 15 | 27.00p | SI Trade |
15:33:24 - 21-Oct-26 |
| Buy* | 1 | 27.00p | SI Trade |
15:33:24 - 21-Oct-26 |
| Sell* | 112 | 26.00p | Ordinary |
15:32:09 - 21-Oct-26 |
| Buy* | 89 | 27.00p | Ordinary |
15:32:07 - 21-Oct-26 |
| Sell* | 116 | 26.00p | SI Trade |
15:32:06 - 21-Oct-26 |
| Sell* | 9 | 26.00p | SI Trade |
15:32:06 - 21-Oct-26 |
| Buy* | 42 | 27.00p | SI Trade |
15:32:06 - 21-Oct-26 |
| Sell* | 5,000 | 26.00p | Ordinary |
15:31:59 - 21-Oct-26 |
| Sell* | 5,000 | 26.00p | Ordinary |
15:31:56 - 21-Oct-26 |
| Sell* | 30,000 | 26.25p | Ordinary |
13:25:17 - 21-Oct-26 |
| Sell* | 25,000 | 26.00p | SI Trade |
12:22:06 - 21-Oct-26 |
| Sell* | 2,087 | 26.35p | Ordinary |
12:21:13 - 21-Oct-26 |
| Sell* | 5,000 | 25.80p | Uncrossing Trade |
11:00:04 - 21-Oct-26 |
| Sell* | 1,000 | 26.499p | Ordinary |
10:07:40 - 21-Oct-26 |
| Sell* | 38,277 | 24.60p | Ordinary |
15:59:45 - 20-Oct-26 |
| Sell* | 668 | 25.01p | Ordinary |
15:47:53 - 20-Oct-26 |
| Unknown* | 3,862 | 25.50p | Ordinary |
15:40:02 - 20-Oct-26 |
| Sell* | 3,921 | 25.40p | Ordinary |
14:58:55 - 20-Oct-26 |
| Buy* | 10 | 26.00p | SI Trade |
10:29:16 - 19-Oct-26 |
| Buy* | 11 | 26.00p | SI Trade |
10:29:16 - 19-Oct-26 |
| Buy* | 20 | 26.00p | SI Trade |
10:29:16 - 19-Oct-26 |
| Buy* | 4 | 26.00p | SI Trade |
10:29:16 - 19-Oct-26 |
| Buy* | 7 | 26.00p | SI Trade |
10:29:16 - 19-Oct-26 |
| Buy* | 86 | 26.00p | Ordinary |
08:06:18 - 19-Oct-26 |
| Buy* | 176 | 26.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Sell* | 1,000 | 25.40p | Ordinary |
16:00:31 - 16-Oct-26 |
| Sell* | 684 | 25.01p | Ordinary |
14:57:32 - 16-Oct-26 |
| Buy* | 5 | 26.00p | SI Trade |
10:00:42 - 16-Oct-26 |
| Sell* | 826 | 25.40p | Ordinary |
09:20:30 - 16-Oct-26 |
| Sell* | 2,763 | 25.05p | Ordinary |
14:57:09 - 15-Oct-26 |
| Sell* | 2,500 | 25.00p | Ordinary |
12:17:24 - 15-Oct-26 |
| Sell* | 19 | 25.40p | Ordinary |
08:34:07 - 15-Oct-26 |
| Sell* | 37 | 25.00p | Ordinary |
08:34:05 - 15-Oct-26 |
| Sell* | 350 | 25.00p | Ordinary |
08:03:30 - 15-Oct-26 |
| Sell* | 101 | 25.01p | Ordinary |
08:00:33 - 15-Oct-26 |
| Sell* | 1,595 | 25.00p | Ordinary |
15:12:08 - 14-Oct-26 |
| Buy* | 500 | 26.00p | Ordinary |
13:45:41 - 14-Oct-26 |
| Sell* | 1,199 | 25.00p | Ordinary |
13:31:33 - 14-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
12:48:10 - 14-Oct-26 |
| Sell* | 1,272 | 25.00p | Ordinary |
12:25:20 - 14-Oct-26 |
| Sell* | 104 | 25.00p | Ordinary |
08:02:53 - 14-Oct-26 |
| Sell* | 841 | 25.00p | Ordinary |
14:33:13 - 13-Oct-26 |
| Sell* | 4,032 | 25.00p | Ordinary |
12:43:33 - 13-Oct-26 |
| Unknown* | 4,032 | 25.00p | Ordinary |
12:43:33 - 13-Oct-26 |
| Unknown* | -4,032 | 25.00p | Ordinary Correction |
12:43:33 - 13-Oct-26 |
| Sell* | 38 | 25.00p | Ordinary |
12:32:41 - 13-Oct-26 |
| Unknown* | 10,000 | 25.50p | Ordinary |
11:16:10 - 13-Oct-26 |
| Sell* | 8 | 25.00p | Ordinary |
08:33:10 - 13-Oct-26 |
| Buy* | 37 | 25.90p | Ordinary |
15:54:38 - 12-Oct-26 |
| Sell* | 450 | 25.01p | Ordinary |
10:10:58 - 12-Oct-26 |
| Buy* | 11 | 26.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 24 | 25.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Buy* | 6 | 26.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 20 | 25.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 18,118 | 25.00p | Ordinary |
11:37:50 - 09-Oct-26 |
| Sell* | 98 | 25.00p | Ordinary |
15:47:06 - 08-Oct-26 |
| Unknown* | 0 | 26.00p | SI Trade |
09:09:39 - 08-Oct-26 |
| Buy* | 1 | 26.00p | SI Trade |
09:09:39 - 08-Oct-26 |
| Buy* | 12 | 26.00p | SI Trade |
09:09:39 - 08-Oct-26 |
| Sell* | 13 | 25.00p | Ordinary |
09:09:36 - 08-Oct-26 |
| Sell* | 39 | 25.00p | Ordinary |
15:05:00 - 07-Oct-26 |
| Buy* | 15 | 25.90p | Ordinary |
08:34:07 - 07-Oct-26 |
| Buy* | 500 | 26.00p | Ordinary |
16:21:40 - 06-Oct-26 |
| Buy* | 38 | 25.90p | Ordinary |
08:30:21 - 06-Oct-26 |
| Buy* | 101 | 26.00p | Ordinary |
10:37:13 - 05-Oct-26 |
| Buy* | 5 | 25.90p | Ordinary |
09:30:26 - 05-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Unknown* | 0 | 25.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Sell* | 3 | 25.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Buy* | 2 | 26.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Unknown* | 125 | 25.50p | Ordinary |
09:01:18 - 05-Oct-26 |
| Buy* | 19 | 25.90p | Ordinary |
08:40:16 - 05-Oct-26 |
| Buy* | 11 | 26.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Buy* | 17 | 26.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Sell* | 489 | 25.00p | Ordinary |
15:40:26 - 02-Oct-26 |
| Sell* | 1,586 | 25.00p | Ordinary |
14:20:13 - 02-Oct-26 |
| Buy* | 400 | 26.00p | Ordinary |
13:06:10 - 02-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Sell* | 14 | 25.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 7 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 1 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 7 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 5 | 26.00p | Ordinary |
12:47:45 - 02-Oct-26 |
| Buy* | 5 | 26.00p | Ordinary |
11:42:44 - 02-Oct-26 |
| Unknown* | 0 | 26.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Sell* | 15 | 25.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Buy* | 15 | 26.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Buy* | 2 | 25.6375p | Ordinary |
08:43:28 - 01-Oct-26 |
| Buy* | 39 | 25.6375p | Ordinary |
08:41:11 - 01-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
14:55:04 - 30-Sep-26 |
| Sell* | 4 | 25.00p | Ordinary |
13:17:19 - 30-Sep-26 |
| Sell* | 218 | 25.00p | Ordinary |
10:54:29 - 30-Sep-26 |
| Buy* | 1 | 26.00p | SI Trade |
10:15:20 - 30-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:15:20 - 30-Sep-26 |
| Buy* | 3 | 25.6375p | Ordinary |
09:57:17 - 30-Sep-26 |
| Buy* | 3 | 25.6375p | Ordinary |
09:56:43 - 30-Sep-26 |
| Sell* | 966 | 25.00p | Ordinary |
16:14:34 - 29-Sep-26 |
| Sell* | 5 | 25.00p | SI Trade |
10:33:27 - 28-Sep-26 |
| Sell* | 26 | 25.00p | Ordinary |
08:00:57 - 28-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:23:45 - 25-Sep-26 |
| Buy* | 28 | 26.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 26.00p | SI Trade |
10:21:47 - 24-Sep-26 |