| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 26.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:52:16 - 14-May-26 |
| Sell* | 148 | 23.00p | SI Trade |
08:52:16 - 14-May-26 |
| Unknown* | 91,827 | 22.50p | Negotiated Trade |
16:38:17 - 13-May-26 |
| Buy* | 108 | 26.60p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Sell* | 2,124 | 23.453p | Ordinary |
15:27:13 - 13-May-26 |
| Sell* | 2,080 | 23.45p | Ordinary |
14:53:39 - 13-May-26 |
| Sell* | 19,819 | 22.8601p | Ordinary |
11:33:25 - 13-May-26 |
| Sell* | 58,333 | 22.34p | Negotiated Trade |
12:05:26 - 12-May-26 |
| Unknown* | 58,333 | 22.34p | Negotiated Trade |
12:05:26 - 12-May-26 |
| Unknown* | -58,333 | 22.34p | Correction Negotiated Trade |
12:05:26 - 12-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:14:32 - 12-May-26 |
| Sell* | 12 | 22.00p | SI Trade |
10:14:32 - 12-May-26 |
| Buy* | 10 | 29.00p | SI Trade |
10:14:32 - 12-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:14:32 - 12-May-26 |
| Sell* | 6,385 | 22.33p | Ordinary |
09:11:08 - 12-May-26 |
| Buy* | 3 | 28.2999p | Ordinary |
08:36:06 - 12-May-26 |
| Buy* | 99 | 26.00p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Sell* | 15,984 | 22.34p | Negotiated Trade |
14:19:43 - 11-May-26 |
| Sell* | 2,500 | 23.05p | Ordinary |
12:12:00 - 11-May-26 |
| Sell* | 12,474 | 22.34p | Negotiated Trade |
11:08:52 - 11-May-26 |
| Unknown* | 0 | 29.00p | SI Trade |
10:12:02 - 11-May-26 |
| Unknown* | 0 | 22.00p | SI Trade |
10:12:02 - 11-May-26 |
| Sell* | 5,036 | 22.34p | Negotiated Trade |
08:26:29 - 11-May-26 |
| Sell* | 3,676 | 23.05p | Ordinary |
10:40:27 - 07-May-26 |
| Sell* | 5,747 | 22.33p | Ordinary |
09:38:09 - 07-May-26 |
| Buy* | 2,500 | 26.165p | Ordinary |
08:48:39 - 07-May-26 |
| Buy* | 2,000 | 26.20p | Ordinary |
14:51:31 - 06-May-26 |
| Sell* | 624 | 24.00p | Uncrossing Trade |
11:00:17 - 06-May-26 |
| Sell* | 1,400 | 23.05p | Ordinary |
09:09:11 - 06-May-26 |
| Sell* | 113 | 23.20p | Uncrossing Trade |
09:00:08 - 06-May-26 |
| Sell* | 53,546 | 22.70p | Ordinary |
08:18:16 - 06-May-26 |
| Sell* | 1,000 | 23.0501p | Ordinary |
14:29:25 - 05-May-26 |
| Sell* | 3,416 | 23.0501p | Ordinary |
12:09:54 - 05-May-26 |
| Sell* | 2 | 23.0501p | Ordinary |
08:00:25 - 05-May-26 |
| Buy* | 4 | 29.00p | SI Trade |
14:04:16 - 01-May-26 |
| Sell* | 4 | 22.00p | SI Trade |
14:04:16 - 01-May-26 |
| Unknown* | 100,000 | 24.1737p | Ordinary |
14:04:04 - 01-May-26 |
| Unknown* | 0 | 30.00p | SI Trade |
09:15:36 - 01-May-26 |
| Buy* | 4 | 29.9999p | Ordinary |
08:34:05 - 01-May-26 |
| Buy* | 3 | 29.9999p | Ordinary |
08:31:10 - 01-May-26 |
| Sell* | 2,138 | 24.00p | Ordinary |
08:18:29 - 01-May-26 |
| Buy* | 561 | 28.50p | Ordinary |
15:26:43 - 30-Apr-26 |
| Sell* | 6,264 | 23.84p | Ordinary |
11:45:07 - 29-Apr-26 |
| Sell* | 1,404 | 23.84p | Ordinary |
16:05:04 - 28-Apr-26 |
| Sell* | 47,952 | 23.76p | Ordinary |
10:53:55 - 28-Apr-26 |
| Buy* | 6,862 | 28.9999p | Ordinary |
08:10:16 - 28-Apr-26 |
| Buy* | 6,896 | 28.9999p | Ordinary |
08:08:31 - 28-Apr-26 |
| Buy* | 9 | 29.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Sell* | 4 | 22.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Buy* | 3 | 29.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Buy* | 7,142 | 27.9999p | Ordinary |
15:12:51 - 27-Apr-26 |
| Sell* | 38 | 22.00p | Ordinary |
09:37:35 - 27-Apr-26 |
| Buy* | 7,142 | 27.9999p | Ordinary |
09:19:12 - 27-Apr-26 |
| Buy* | 7,142 | 27.9999p | Ordinary |
09:18:01 - 27-Apr-26 |
| Buy* | 7,142 | 27.9999p | Ordinary |
09:17:16 - 27-Apr-26 |
| Sell* | 807 | 24.00p | Uncrossing Trade |
14:00:17 - 24-Apr-26 |
| Buy* | 17,857 | 27.9999p | Ordinary |
12:17:20 - 24-Apr-26 |
| Buy* | 7 | 28.00p | SI Trade |
11:25:39 - 24-Apr-26 |
| Sell* | 5,000 | 23.22p | Ordinary |
11:02:16 - 24-Apr-26 |
| Sell* | 17,583 | 23.20p | Ordinary |
10:49:36 - 24-Apr-26 |
| Sell* | 4,000 | 22.906p | Ordinary |
10:15:24 - 24-Apr-26 |
| Unknown* | 1,998 | 25.00p | Ordinary |
10:12:13 - 24-Apr-26 |
| Unknown* | 1,960 | 25.00p | Ordinary |
10:12:13 - 24-Apr-26 |
| Sell* | 7,000 | 22.90p | Ordinary |
10:11:51 - 24-Apr-26 |
| Buy* | 2,500 | 24.00p | Ordinary |
09:43:34 - 24-Apr-26 |
| Buy* | 15,000 | 23.9999p | Ordinary |
09:16:30 - 24-Apr-26 |
| Buy* | 10,000 | 23.9999p | Ordinary |
08:42:05 - 24-Apr-26 |
| Sell* | 100,000 | 22.75p | Ordinary |
16:19:23 - 23-Apr-26 |
| Buy* | 30,000 | 23.00p | Ordinary |
14:37:11 - 23-Apr-26 |
| Sell* | 7,992 | 22.0901p | Ordinary |
14:15:34 - 23-Apr-26 |
| Buy* | 121,648 | 22.92p | Suspected BUY Trade |
14:04:18 - 23-Apr-26 |
| Unknown* | 100,000 | 22.954p | Ordinary |
14:03:22 - 23-Apr-26 |
| Buy* | 1,000 | 22.99p | Ordinary |
13:01:38 - 23-Apr-26 |
| Buy* | 5,368 | 22.40p | Suspected BUY Trade |
08:00:00 - 22-Apr-26 |
| Buy* | 4,000 | 23.75p | Ordinary |
14:37:02 - 21-Apr-26 |
| Sell* | 2,064 | 22.30p | Ordinary |
11:28:20 - 21-Apr-26 |
| Buy* | 7 | 24.00p | SI Trade |
10:49:24 - 21-Apr-26 |
| Sell* | 78 | 22.00p | SI Trade |
10:49:24 - 21-Apr-26 |
| Buy* | 33 | 24.00p | SI Trade |
10:49:24 - 21-Apr-26 |
| Sell* | 16 | 22.00p | SI Trade |
10:49:24 - 21-Apr-26 |
| Buy* | 45,000 | 23.1627p | Ordinary |
16:11:46 - 20-Apr-26 |
| Sell* | 50 | 22.00p | SI Trade |
16:09:41 - 20-Apr-26 |
| Buy* | 9 | 24.00p | SI Trade |
16:09:41 - 20-Apr-26 |
| Buy* | 2 | 24.00p | SI Trade |
16:09:41 - 20-Apr-26 |
| Buy* | 37 | 24.00p | SI Trade |
16:09:41 - 20-Apr-26 |
| Buy* | 50,000 | 22.9976p | Ordinary |
16:09:34 - 20-Apr-26 |
| Sell* | 23,976 | 22.00p | Ordinary |
14:35:48 - 20-Apr-26 |
| Buy* | 29 | 24.00p | SI Trade |
14:24:07 - 20-Apr-26 |
| Sell* | 29 | 22.00p | SI Trade |
14:24:07 - 20-Apr-26 |
| Buy* | 20 | 24.00p | SI Trade |
09:00:35 - 20-Apr-26 |
| Buy* | 10 | 24.00p | SI Trade |
09:00:35 - 20-Apr-26 |
| Buy* | 35,000 | 22.50p | Ordinary |
08:33:44 - 20-Apr-26 |
| Buy* | 30,000 | 22.555p | Ordinary |
08:31:59 - 20-Apr-26 |
| Buy* | 5,000 | 22.596p | Ordinary |
08:29:52 - 20-Apr-26 |
| Buy* | 5,000 | 22.596p | Ordinary |
08:26:26 - 20-Apr-26 |
| Buy* | 31 | 22.00p | Suspected BUY Trade |
16:35:17 - 17-Apr-26 |
| Buy* | 10,840 | 21.80p | Ordinary |
15:56:56 - 17-Apr-26 |
| Sell* | 58,973 | 20.60p | Ordinary |
15:56:53 - 17-Apr-26 |
| Unknown* | 58,793 | 20.60p | Ordinary |
15:56:53 - 17-Apr-26 |
| Unknown* | -58,973 | 20.60p | Ordinary Correction |
15:56:53 - 17-Apr-26 |
| Sell* | 29,531 | 22.00p | Ordinary |
11:41:16 - 17-Apr-26 |
| Sell* | 4,149 | 22.50p | Ordinary |
11:19:54 - 17-Apr-26 |
| Buy* | 1,500 | 24.44p | Ordinary |
08:25:43 - 17-Apr-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:12:41 - 17-Apr-26 |
| Sell* | 4 | 22.00p | SI Trade |
08:12:41 - 17-Apr-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:12:41 - 17-Apr-26 |
| Sell* | 4 | 22.00p | SI Trade |
08:12:41 - 17-Apr-26 |
| Buy* | 34 | 26.00p | SI Trade |
08:12:41 - 17-Apr-26 |
| Sell* | 561 | 23.00p | Uncrossing Trade |
16:35:24 - 16-Apr-26 |
| Sell* | 3,553 | 22.00p | Ordinary |
11:31:04 - 15-Apr-26 |
| Buy* | 200 | 24.44p | Ordinary |
10:10:42 - 15-Apr-26 |
| Sell* | 6,489 | 22.06p | Ordinary |
08:01:10 - 15-Apr-26 |
| Sell* | 34 | 20.80p | Uncrossing Trade |
16:35:14 - 14-Apr-26 |
| Sell* | 15,320 | 22.00p | Ordinary |
11:24:07 - 14-Apr-26 |
| Buy* | 10 | 26.00p | SI Trade |
10:30:01 - 14-Apr-26 |
| Sell* | 10 | 22.00p | SI Trade |
10:30:01 - 14-Apr-26 |
| Buy* | 7 | 26.00p | SI Trade |
10:30:01 - 14-Apr-26 |
| Sell* | 515 | 21.00p | Uncrossing Trade |
16:35:19 - 13-Apr-26 |
| Sell* | 3,125 | 22.06p | Ordinary |
08:51:22 - 13-Apr-26 |
| Sell* | 31 | 22.00p | Ordinary |
08:46:02 - 13-Apr-26 |
| Sell* | 1,500 | 22.64p | Ordinary |
08:35:45 - 13-Apr-26 |
| Buy* | 10,000 | 23.90p | Ordinary |
16:05:05 - 10-Apr-26 |
| Sell* | 6,151 | 22.1001p | Ordinary |
14:12:02 - 10-Apr-26 |
| Sell* | 32,705 | 21.1501p | Ordinary |
11:56:21 - 09-Apr-26 |
| Sell* | 940 | 21.48p | Ordinary |
09:23:23 - 09-Apr-26 |
| Buy* | 3 | 24.00p | SI Trade |
09:19:24 - 09-Apr-26 |
| Buy* | 4 | 24.00p | SI Trade |
09:19:24 - 09-Apr-26 |
| Sell* | 3 | 21.00p | SI Trade |
09:19:24 - 09-Apr-26 |
| Sell* | 4 | 21.00p | SI Trade |
09:19:24 - 09-Apr-26 |
| Buy* | 182 | 23.90p | Ordinary |
14:41:09 - 08-Apr-26 |
| Buy* | 125 | 24.00p | Ordinary |
13:43:16 - 08-Apr-26 |
| Buy* | 75 | 24.00p | Ordinary |
11:27:01 - 08-Apr-26 |
| Sell* | 7,992 | 21.1501p | Ordinary |
16:03:34 - 07-Apr-26 |
| Sell* | 16,000 | 21.00p | Ordinary |
11:47:31 - 07-Apr-26 |
| Buy* | 800 | 23.90p | Ordinary |
09:22:59 - 07-Apr-26 |
| Sell* | 43 | 21.1501p | Ordinary |
08:00:19 - 07-Apr-26 |
| Sell* | 853 | 21.48p | Ordinary |
15:56:58 - 02-Apr-26 |
| Sell* | 3,354 | 21.48p | Ordinary |
12:51:00 - 02-Apr-26 |
| Sell* | 1,793 | 22.32p | Ordinary |
09:15:28 - 02-Apr-26 |
| Sell* | 9,577 | 22.151p | Ordinary |
13:56:21 - 01-Apr-26 |
| Sell* | 15,967 | 22.151p | Ordinary |
12:06:40 - 01-Apr-26 |
| Sell* | 10,629 | 22.1001p | Ordinary |
13:10:48 - 31-Mar-26 |
| Sell* | 160 | 22.32p | Ordinary |
08:38:00 - 31-Mar-26 |
| Buy* | 190 | 24.00p | Ordinary |
08:09:09 - 30-Mar-26 |
| Buy* | 20,713 | 24.00p | Ordinary |
08:02:29 - 30-Mar-26 |
| Buy* | 36 | 24.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 1 | 24.00p | Ordinary |
15:57:29 - 25-Mar-26 |
| Buy* | 1 | 24.00p | Ordinary |
15:57:03 - 25-Mar-26 |
| Sell* | 5,439 | 22.088p | Ordinary |
14:43:33 - 25-Mar-26 |
| Buy* | 7,500 | 23.90p | Ordinary |
09:36:06 - 24-Mar-26 |
| Buy* | 2,500 | 23.42p | Ordinary |
09:35:45 - 24-Mar-26 |
| Sell* | 8,392 | 22.0001p | Ordinary |
14:07:14 - 23-Mar-26 |
| Buy* | 52 | 24.00p | SI Trade |
10:04:31 - 23-Mar-26 |
| Buy* | 4 | 24.00p | SI Trade |
10:04:31 - 23-Mar-26 |
| Buy* | 11 | 24.00p | SI Trade |
10:04:31 - 23-Mar-26 |
| Buy* | 12 | 24.00p | SI Trade |
10:04:31 - 23-Mar-26 |
| Buy* | 17 | 24.00p | SI Trade |
10:04:31 - 23-Mar-26 |
| Buy* | 24 | 24.00p | SI Trade |
10:04:31 - 23-Mar-26 |
| Buy* | 4 | 23.42p | Ordinary |
08:38:09 - 23-Mar-26 |
| Unknown* | 6,000 | 23.00p | Uncrossing Trade |
14:00:24 - 20-Mar-26 |
| Sell* | 20,000 | 22.0001p | Ordinary |
13:57:54 - 20-Mar-26 |
| Buy* | 20,000 | 23.90p | Ordinary |
13:55:17 - 20-Mar-26 |
| Buy* | 2,477 | 23.04p | Ordinary |
09:59:10 - 20-Mar-26 |
| Buy* | 5,994 | 23.04p | Ordinary |
09:18:16 - 20-Mar-26 |
| Unknown* | 4,000 | 23.00p | Uncrossing Trade |
09:00:15 - 20-Mar-26 |
| Buy* | 7,992 | 23.02p | Ordinary |
14:31:29 - 19-Mar-26 |
| Buy* | 272 | 24.00p | Suspected BUY Trade |
16:35:23 - 18-Mar-26 |
| Unknown* | 500,000 | 23.00p | Negotiated Trade |
16:19:28 - 18-Mar-26 |
| Buy* | 10,000 | 23.60p | Ordinary |
15:59:04 - 18-Mar-26 |
| Unknown* | 496,626 | 21.00p | Negotiated Trade |
15:22:04 - 18-Mar-26 |
| Sell* | 960 | 22.91p | Ordinary |
08:20:26 - 18-Mar-26 |
| Sell* | 24,215 | 22.25p | Ordinary |
15:18:05 - 17-Mar-26 |
| Buy* | 15,983 | 23.05p | Ordinary |
13:09:33 - 17-Mar-26 |
| Buy* | 21,034 | 23.77p | Ordinary |
09:28:13 - 17-Mar-26 |
| Sell* | 6,235 | 22.90p | Ordinary |
08:33:21 - 17-Mar-26 |
| Buy* | 7,500 | 23.42p | Ordinary |
16:19:56 - 16-Mar-26 |
| Sell* | 11,988 | 22.56p | Ordinary |
11:53:50 - 16-Mar-26 |
| Sell* | 6,394 | 22.52p | Ordinary |
11:10:38 - 13-Mar-26 |
| Sell* | 3,991 | 22.52p | Ordinary |
10:59:07 - 13-Mar-26 |
| Sell* | 3,113 | 22.52p | Ordinary |
14:56:35 - 12-Mar-26 |
| Sell* | 3,113 | 22.52p | Ordinary |
09:59:14 - 12-Mar-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
16:15:41 - 11-Mar-26 |
| Sell* | 10,030 | 22.1001p | Ordinary |
15:51:02 - 11-Mar-26 |
| Buy* | 3,000 | 23.98p | Ordinary |
15:04:43 - 11-Mar-26 |
| Sell* | 7,700 | 22.1501p | Ordinary |
14:29:30 - 11-Mar-26 |
| Sell* | 7,832 | 23.5301p | Ordinary |
14:12:43 - 11-Mar-26 |
| Buy* | 1 | 26.00p | SI Trade |
10:12:58 - 09-Mar-26 |
| Buy* | 29 | 26.00p | SI Trade |
10:12:58 - 09-Mar-26 |
| Buy* | 11 | 26.00p | SI Trade |
10:12:58 - 09-Mar-26 |
| Sell* | 30 | 23.40p | SI Trade |
10:12:58 - 09-Mar-26 |
| Buy* | 19 | 26.00p | SI Trade |
10:12:58 - 09-Mar-26 |
| Buy* | 15 | 25.974p | Ordinary |
08:25:29 - 09-Mar-26 |
| Buy* | 2,000 | 25.74p | Ordinary |
12:25:07 - 06-Mar-26 |
| Sell* | 3,831 | 23.7901p | Ordinary |
11:09:49 - 06-Mar-26 |
| Sell* | 2 | 23.7901p | Ordinary |
10:48:33 - 06-Mar-26 |
| Sell* | 4,230 | 23.7901p | Ordinary |
15:40:32 - 05-Mar-26 |
| Sell* | 4,141 | 23.7901p | Ordinary |
10:29:26 - 05-Mar-26 |
| Sell* | 4,000 | 23.7901p | Ordinary |
08:17:26 - 05-Mar-26 |
| Sell* | 3,432 | 23.7901p | Ordinary |
12:32:06 - 04-Mar-26 |