| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,760 | 25.00p | Ordinary |
16:09:13 - 28-Aug-26 |
| Buy* | 4 | 24.55p | Ordinary |
13:47:11 - 28-Aug-26 |
| Buy* | 3 | 25.00p | SI Trade |
13:15:20 - 28-Aug-26 |
| Buy* | 2 | 24.55p | Ordinary |
13:04:15 - 28-Aug-26 |
| Buy* | 5,751 | 23.52p | Ordinary |
11:56:56 - 28-Aug-26 |
| Buy* | 8,063 | 25.00p | Ordinary |
11:37:07 - 28-Aug-26 |
| Sell* | 14 | 23.20p | Uncrossing Trade |
09:00:14 - 28-Aug-26 |
| Buy* | 3 | 25.00p | SI Trade |
08:57:01 - 28-Aug-26 |
| Sell* | 35 | 22.40p | Uncrossing Trade |
16:35:11 - 27-Aug-26 |
| Buy* | 3,968 | 25.00p | Ordinary |
14:50:03 - 27-Aug-26 |
| Buy* | 2 | 25.00p | SI Trade |
11:07:33 - 27-Aug-26 |
| Buy* | 4 | 25.00p | SI Trade |
10:29:59 - 27-Aug-26 |
| Buy* | 1 | 25.00p | SI Trade |
10:29:59 - 27-Aug-26 |
| Sell* | 10,464 | 23.42p | Ordinary |
15:12:12 - 26-Aug-26 |
| Sell* | 7,992 | 23.42p | Ordinary |
12:01:15 - 26-Aug-26 |
| Sell* | 2,554 | 23.00p | Ordinary |
13:58:41 - 25-Aug-26 |
| Buy* | 4 | 26.00p | SI Trade |
10:16:27 - 24-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:16:27 - 24-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:16:27 - 24-Aug-26 |
| Sell* | 3,370 | 23.42p | Ordinary |
08:00:16 - 24-Aug-26 |
| Sell* | 17,107 | 23.50p | Negotiated Trade |
15:30:15 - 21-Aug-26 |
| Sell* | 3,265 | 23.42p | Ordinary |
11:25:28 - 21-Aug-26 |
| Buy* | 58 | 26.00p | Suspected BUY Trade |
14:00:01 - 20-Aug-26 |
| Buy* | 1 | 27.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:52:52 - 19-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:52:52 - 19-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:52:52 - 19-Aug-26 |
| Buy* | 17 | 26.00p | Suspected BUY Trade |
09:00:26 - 19-Aug-26 |
| Sell* | 10,195 | 23.34p | Negotiated Trade |
13:11:51 - 18-Aug-26 |
| Buy* | 1,032 | 26.4999p | Ordinary |
09:22:57 - 18-Aug-26 |
| Buy* | 106 | 26.00p | Suspected BUY Trade |
09:00:28 - 18-Aug-26 |
| Sell* | 1,887 | 23.34p | Negotiated Trade |
16:14:07 - 17-Aug-26 |
| Sell* | 5,025 | 23.34p | Negotiated Trade |
13:25:14 - 17-Aug-26 |
| Sell* | 49 | 23.00p | Uncrossing Trade |
11:00:02 - 17-Aug-26 |
| Sell* | 12 | 22.00p | SI Trade |
10:12:13 - 17-Aug-26 |
| Unknown* | 0 | 22.00p | SI Trade |
10:12:13 - 17-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:12:13 - 17-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:12:13 - 17-Aug-26 |
| Sell* | 10 | 22.40p | Uncrossing Trade |
09:00:22 - 17-Aug-26 |
| Sell* | 3,245 | 23.33p | Ordinary |
08:08:42 - 17-Aug-26 |
| Buy* | 4,000 | 26.3999p | Ordinary |
16:21:44 - 14-Aug-26 |
| Sell* | 36,820 | 22.80p | Negotiated Trade |
16:05:35 - 14-Aug-26 |
| Buy* | 24,670 | 26.20p | Ordinary |
13:41:10 - 14-Aug-26 |
| Sell* | 18,787 | 22.60p | Negotiated Trade |
12:07:12 - 14-Aug-26 |
| Buy* | 13,656 | 26.20p | Ordinary |
15:46:59 - 13-Aug-26 |
| Sell* | 3,776 | 22.60p | Negotiated Trade |
15:01:17 - 13-Aug-26 |
| Sell* | 8,727 | 22.88p | Ordinary |
09:32:02 - 13-Aug-26 |
| Buy* | 1,000 | 26.28p | Ordinary |
15:10:11 - 12-Aug-26 |
| Unknown* | -3,437 | 22.60p | Correction Negotiated Trade |
13:58:55 - 12-Aug-26 |
| Unknown* | 3,437 | 22.60p | Negotiated Trade |
13:58:55 - 12-Aug-26 |
| Sell* | 3,437 | 22.60p | Negotiated Trade |
13:58:55 - 12-Aug-26 |
| Buy* | 10,000 | 25.55p | Ordinary |
11:09:36 - 12-Aug-26 |
| Unknown* | -6,220 | 22.60p | Correction Negotiated Trade |
13:52:53 - 11-Aug-26 |
| Unknown* | 6,220 | 22.60p | Negotiated Trade |
13:52:53 - 11-Aug-26 |
| Sell* | 6,220 | 22.60p | Negotiated Trade |
13:52:53 - 11-Aug-26 |
| Buy* | 16 | 27.00p | SI Trade |
10:07:22 - 10-Aug-26 |
| Buy* | 24 | 27.00p | SI Trade |
10:07:22 - 10-Aug-26 |
| Sell* | 2,810 | 22.55p | Ordinary |
12:58:30 - 07-Aug-26 |
| Buy* | 58 | 26.00p | Suspected BUY Trade |
09:00:28 - 07-Aug-26 |
| Buy* | 18 | 27.00p | SI Trade |
08:00:45 - 07-Aug-26 |
| Buy* | 15 | 27.00p | SI Trade |
08:00:45 - 07-Aug-26 |
| Buy* | 8 | 27.00p | SI Trade |
08:00:45 - 07-Aug-26 |
| Buy* | 4 | 27.00p | SI Trade |
08:00:45 - 07-Aug-26 |
| Buy* | 2 | 27.00p | SI Trade |
08:00:45 - 07-Aug-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:00:45 - 07-Aug-26 |
| Buy* | 55 | 26.00p | Suspected BUY Trade |
09:00:25 - 06-Aug-26 |
| Unknown* | 0 | 21.00p | SI Trade |
12:14:57 - 05-Aug-26 |
| Unknown* | 0 | 27.00p | SI Trade |
12:14:57 - 05-Aug-26 |
| Unknown* | 0 | 27.00p | SI Trade |
12:14:57 - 05-Aug-26 |
| Buy* | 248 | 26.00p | Suspected BUY Trade |
08:00:27 - 05-Aug-26 |
| Sell* | 4,600 | 22.52p | Negotiated Trade |
09:42:00 - 04-Aug-26 |
| Sell* | 1,021 | 23.00p | Uncrossing Trade |
08:00:12 - 04-Aug-26 |
| Buy* | 2,000 | 25.55p | Ordinary |
13:44:43 - 03-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
10:14:30 - 03-Aug-26 |
| Unknown* | 0 | 21.00p | SI Trade |
10:14:30 - 03-Aug-26 |
| Sell* | 539 | 23.00p | Uncrossing Trade |
08:00:09 - 03-Aug-26 |
| Sell* | 51,066 | 22.55p | Ordinary |
16:10:55 - 31-Jul-26 |
| Sell* | 8,792 | 22.50p | Ordinary |
11:49:09 - 30-Jul-26 |
| Sell* | 49,066 | 22.48p | Negotiated Trade |
14:18:54 - 28-Jul-26 |
| Sell* | 17 | 21.00p | SI Trade |
10:09:01 - 28-Jul-26 |
| Sell* | 1,000 | 22.48p | Negotiated Trade |
16:07:19 - 27-Jul-26 |
| Sell* | 1,000 | 22.48p | Negotiated Trade |
12:11:39 - 27-Jul-26 |
| Unknown* | 105,336 | 22.46p | Ordinary |
16:26:32 - 24-Jul-26 |
| Buy* | 20,000 | 26.28p | Ordinary |
12:58:39 - 24-Jul-26 |
| Sell* | 31,968 | 22.48p | Negotiated Trade |
11:15:18 - 24-Jul-26 |
| Sell* | 8,000 | 23.00p | Uncrossing Trade |
16:35:24 - 23-Jul-26 |
| Sell* | 7,316 | 22.33p | Ordinary |
10:27:48 - 23-Jul-26 |
| Sell* | 15,185 | 22.35p | Negotiated Trade |
09:42:02 - 23-Jul-26 |
| Sell* | 55,145 | 22.35p | Ordinary |
16:06:31 - 22-Jul-26 |
| Unknown* | -55,145 | 22.35p | Ordinary Correction |
16:06:31 - 22-Jul-26 |
| Buy* | 2 | 27.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 39 | 22.40p | Uncrossing Trade |
16:35:09 - 20-Jul-26 |
| Sell* | 11,189 | 22.35p | Negotiated Trade |
15:04:46 - 20-Jul-26 |
| Sell* | 3,996 | 22.35p | Negotiated Trade |
14:17:20 - 20-Jul-26 |
| Sell* | 39,960 | 22.35p | Negotiated Trade |
13:09:15 - 20-Jul-26 |
| Unknown* | 0 | 21.00p | SI Trade |
10:10:32 - 20-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:10:32 - 20-Jul-26 |
| Buy* | 43 | 23.20p | Suspected BUY Trade |
08:00:01 - 20-Jul-26 |
| Unknown* | 101,626 | 22.30p | Ordinary |
16:19:18 - 17-Jul-26 |
| Buy* | 5,000 | 26.34p | Ordinary |
12:23:20 - 17-Jul-26 |
| Sell* | 4,115 | 22.25p | Negotiated Trade |
09:53:16 - 16-Jul-26 |
| Sell* | 4,154 | 22.25p | Negotiated Trade |
09:51:30 - 16-Jul-26 |
| Sell* | 57,542 | 22.25p | Negotiated Trade |
09:22:17 - 16-Jul-26 |
| Sell* | 7 | 22.2001p | Ordinary |
13:09:13 - 15-Jul-26 |
| Sell* | 176 | 23.60p | Uncrossing Trade |
09:00:23 - 15-Jul-26 |
| Sell* | 8,792 | 22.25p | Negotiated Trade |
09:07:30 - 14-Jul-26 |
| Sell* | 5,994 | 22.25p | Negotiated Trade |
08:34:50 - 14-Jul-26 |
| Unknown* | -9,919 | 22.25p | Correction Negotiated Trade |
11:40:16 - 13-Jul-26 |
| Unknown* | 9,919 | 22.25p | Negotiated Trade |
11:40:16 - 13-Jul-26 |
| Sell* | 9,919 | 22.25p | Negotiated Trade |
11:40:16 - 13-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:10:45 - 13-Jul-26 |
| Buy* | 8 | 27.00p | SI Trade |
09:25:53 - 10-Jul-26 |
| Sell* | 74 | 21.00p | SI Trade |
09:25:53 - 10-Jul-26 |
| Sell* | 12,500 | 23.00p | Ordinary |
08:16:11 - 09-Jul-26 |
| Sell* | 3,597 | 22.22p | Negotiated Trade |
09:16:07 - 08-Jul-26 |
| Sell* | 136 | 23.60p | Uncrossing Trade |
16:35:03 - 07-Jul-26 |
| Sell* | 24 | 21.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 181 | 21.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 10 | 21.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Buy* | 43 | 27.00p | SI Trade |
10:12:05 - 06-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
10:12:05 - 06-Jul-26 |
| Sell* | 25 | 21.00p | SI Trade |
10:12:05 - 06-Jul-26 |
| Buy* | 7 | 27.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Buy* | 22 | 27.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Sell* | 63 | 21.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 15 | 27.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 26 | 21.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 21.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 42,358 | 23.1001p | Ordinary |
11:29:03 - 03-Jul-26 |
| Sell* | 1,003 | 23.1001p | Ordinary |
09:45:34 - 03-Jul-26 |
| Sell* | 1,200 | 22.20p | Negotiated Trade |
11:05:25 - 01-Jul-26 |
| Buy* | 2,000 | 26.23p | Ordinary |
08:26:27 - 01-Jul-26 |
| Sell* | 10,853 | 22.1001p | Ordinary |
13:14:24 - 30-Jun-26 |
| Buy* | 301 | 23.60p | Suspected BUY Trade |
11:00:16 - 30-Jun-26 |
| Sell* | 3,970 | 22.20p | Negotiated Trade |
08:54:12 - 30-Jun-26 |
| Buy* | 134 | 25.60p | Suspected BUY Trade |
16:35:21 - 29-Jun-26 |
| Unknown* | 5,356 | 23.50p | Ordinary |
16:29:07 - 29-Jun-26 |
| Buy* | 150 | 26.23p | Ordinary |
14:22:32 - 29-Jun-26 |
| Unknown* | 3,317 | 23.50p | Ordinary |
14:13:44 - 29-Jun-26 |
| Unknown* | 2,343 | 23.50p | Negotiated Trade |
13:27:08 - 29-Jun-26 |
| Sell* | 44,489 | 23.50p | Negotiated Trade |
16:21:12 - 26-Jun-26 |
| Buy* | 23 | 27.00p | SI Trade |
14:39:07 - 26-Jun-26 |
| Sell* | 1,514 | 23.60p | Uncrossing Trade |
14:00:16 - 26-Jun-26 |
| Sell* | 2,519 | 23.60p | Uncrossing Trade |
11:00:09 - 26-Jun-26 |
| Buy* | 156 | 26.00p | Suspected BUY Trade |
09:00:22 - 26-Jun-26 |
| Sell* | 4 | 21.00p | SI Trade |
08:30:58 - 26-Jun-26 |
| Buy* | 9 | 27.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Sell* | 6 | 21.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Buy* | 32 | 27.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Buy* | 9 | 27.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Sell* | 4,831 | 21.25p | Negotiated Trade |
14:57:10 - 25-Jun-26 |
| Sell* | 200 | 20.8801p | Ordinary |
09:00:40 - 25-Jun-26 |
| Unknown* | -8,120 | 23.60p | Correction Negotiated Trade |
13:11:47 - 24-Jun-26 |
| Sell* | 8,120 | 23.60p | Negotiated Trade |
13:11:47 - 24-Jun-26 |
| Unknown* | -8,120 | 23.60p | Correction Negotiated Trade |
09:33:53 - 24-Jun-26 |
| Unknown* | 8,120 | 23.60p | Negotiated Trade |
09:33:53 - 24-Jun-26 |
| Sell* | 8,120 | 23.60p | Negotiated Trade |
09:33:53 - 24-Jun-26 |
| Buy* | 7,000 | 24.00p | Suspected BUY Trade |
09:00:02 - 24-Jun-26 |
| Buy* | 159 | 25.80p | Suspected BUY Trade |
16:35:01 - 23-Jun-26 |
| Sell* | 6,835 | 23.60p | Negotiated Trade |
14:20:39 - 23-Jun-26 |
| Sell* | 29 | 23.60p | Negotiated Trade |
08:00:28 - 23-Jun-26 |
| Sell* | 3,000 | 23.60p | Negotiated Trade |
15:01:58 - 22-Jun-26 |
| Buy* | 1,000 | 25.55p | Ordinary |
12:23:39 - 22-Jun-26 |
| Unknown* | -14,537 | 23.61p | Correction Negotiated Trade |
11:45:38 - 22-Jun-26 |
| Unknown* | 14,537 | 23.61p | Negotiated Trade |
11:45:38 - 22-Jun-26 |
| Sell* | 14,537 | 23.61p | Negotiated Trade |
11:45:38 - 22-Jun-26 |
| Sell* | 7 | 23.40p | SI Trade |
10:11:42 - 22-Jun-26 |
| Sell* | 4 | 23.40p | SI Trade |
10:11:42 - 22-Jun-26 |
| Buy* | 67 | 25.80p | Suspected BUY Trade |
16:40:31 - 18-Jun-26 |
| Sell* | 311 | 23.60p | Uncrossing Trade |
09:00:13 - 18-Jun-26 |
| Buy* | 31 | 27.00p | SI Trade |
08:42:36 - 18-Jun-26 |
| Unknown* | 0 | 23.20p | SI Trade |
08:14:07 - 18-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:14:07 - 18-Jun-26 |
| Sell* | 43 | 23.20p | SI Trade |
08:14:07 - 18-Jun-26 |
| Buy* | 8 | 27.00p | SI Trade |
08:14:07 - 18-Jun-26 |
| Sell* | 2,052 | 23.50p | Ordinary |
14:25:28 - 16-Jun-26 |
| Buy* | 39,138 | 25.55p | Ordinary |
16:27:37 - 15-Jun-26 |
| Buy* | 19,569 | 25.55p | Ordinary |
16:25:54 - 15-Jun-26 |
| Buy* | 2,000 | 25.55p | Ordinary |
11:35:10 - 15-Jun-26 |
| Sell* | 5 | 23.00p | SI Trade |
10:17:29 - 15-Jun-26 |
| Buy* | 10 | 27.00p | SI Trade |
10:17:29 - 15-Jun-26 |
| Buy* | 2,048 | 25.60p | Suspected BUY Trade |
09:00:28 - 15-Jun-26 |
| Sell* | 10,000 | 23.4001p | Ordinary |
08:01:31 - 15-Jun-26 |
| Buy* | 561 | 26.00p | Ordinary |
15:49:38 - 12-Jun-26 |
| Sell* | 1,759 | 23.50p | Negotiated Trade |
13:18:55 - 12-Jun-26 |
| Sell* | 51 | 23.4001p | Ordinary |
15:35:19 - 11-Jun-26 |
| Sell* | 4,310 | 23.4001p | Ordinary |
13:31:18 - 11-Jun-26 |
| Sell* | 67 | 24.00p | Uncrossing Trade |
11:00:21 - 11-Jun-26 |
| Sell* | 1,000 | 23.4001p | Ordinary |
11:33:16 - 09-Jun-26 |
| Buy* | 3 | 26.56p | Ordinary |
09:24:42 - 09-Jun-26 |
| Buy* | 10 | 25.575p | Ordinary |
11:48:26 - 08-Jun-26 |
| Buy* | 2,696 | 25.575p | Ordinary |
11:07:27 - 08-Jun-26 |
| Buy* | 13 | 27.00p | SI Trade |
10:17:36 - 08-Jun-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:17:36 - 08-Jun-26 |
| Sell* | 5,378 | 23.50p | Negotiated Trade |
16:37:23 - 05-Jun-26 |
| Unknown* | -5,378 | 23.50p | Correction Negotiated Trade |
11:28:22 - 05-Jun-26 |
| Sell* | 5,378 | 23.50p | Negotiated Trade |
11:28:22 - 05-Jun-26 |
| Buy* | 28 | 27.00p | SI Trade |
09:29:19 - 05-Jun-26 |