| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 26.80p | Ordinary |
09:28:50 - 18-Aug-26 |
| Sell* | 1,000 | 26.01p | Ordinary |
09:21:29 - 18-Aug-26 |
| Buy* | 69 | 27.00p | Ordinary |
09:15:06 - 18-Aug-26 |
| Buy* | 12 | 26.80p | Ordinary |
08:33:06 - 18-Aug-26 |
| Sell* | 1,000 | 26.01p | Ordinary |
15:36:26 - 17-Aug-26 |
| Sell* | 17 | 26.01p | Ordinary |
11:43:10 - 17-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
10:37:51 - 17-Aug-26 |
| Buy* | 999 | 27.00p | Ordinary |
10:28:13 - 17-Aug-26 |
| Sell* | 10,000 | 26.05p | Ordinary |
16:11:26 - 14-Aug-26 |
| Buy* | 11 | 26.80p | Ordinary |
11:54:05 - 14-Aug-26 |
| Sell* | 128 | 26.335p | Ordinary |
11:36:31 - 14-Aug-26 |
| Sell* | 2,425 | 26.05p | Ordinary |
12:06:00 - 13-Aug-26 |
| Buy* | 52 | 27.00p | SI Trade |
11:56:06 - 13-Aug-26 |
| Unknown* | 61,600 | 26.00p | Negotiated Trade |
11:36:42 - 13-Aug-26 |
| Unknown* | 25,000 | 26.00p | Ordinary |
11:36:42 - 13-Aug-26 |
| Unknown* | 50,000 | 26.49p | Negotiated Trade |
11:35:55 - 13-Aug-26 |
| Buy* | 60 | 27.00p | Ordinary |
11:12:28 - 13-Aug-26 |
| Buy* | 40 | 27.00p | SI Trade |
11:12:28 - 13-Aug-26 |
| Buy* | 19 | 27.00p | SI Trade |
11:12:28 - 13-Aug-26 |
| Buy* | 60 | 27.00p | Ordinary |
10:52:45 - 13-Aug-26 |
| Sell* | 9,437 | 26.49p | Ordinary |
10:30:20 - 13-Aug-26 |
| Unknown* | 0 | 27.00p | SI Trade |
08:20:18 - 13-Aug-26 |
| Sell* | 340 | 26.00p | Ordinary |
08:03:25 - 13-Aug-26 |
| Sell* | 188 | 26.49p | Ordinary |
14:13:18 - 12-Aug-26 |
| Sell* | 474 | 26.335p | Ordinary |
13:57:38 - 12-Aug-26 |
| Sell* | 50 | 26.01p | Ordinary |
08:06:24 - 11-Aug-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
14:46:25 - 10-Aug-26 |
| Unknown* | 60,000 | 26.35p | Negotiated Trade |
12:23:39 - 10-Aug-26 |
| Sell* | 945 | 26.00p | Ordinary |
11:57:44 - 10-Aug-26 |
| Buy* | 18 | 27.00p | SI Trade |
10:26:44 - 10-Aug-26 |
| Buy* | 37 | 27.00p | SI Trade |
10:26:44 - 10-Aug-26 |
| Sell* | 3 | 26.00p | Ordinary |
08:31:07 - 10-Aug-26 |
| Sell* | 2,710 | 26.00p | Ordinary |
14:56:39 - 07-Aug-26 |
| Buy* | 56 | 27.00p | Ordinary |
13:31:03 - 07-Aug-26 |
| Buy* | 333 | 27.00p | Ordinary |
08:00:00 - 07-Aug-26 |
| Sell* | 10,000 | 26.00p | Ordinary |
15:54:42 - 06-Aug-26 |
| Unknown* | 33,320 | 26.35p | Ordinary |
14:34:32 - 06-Aug-26 |
| Sell* | 18,975 | 26.35p | Ordinary |
13:48:41 - 06-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
09:34:20 - 06-Aug-26 |
| Sell* | 1,818 | 26.00p | Ordinary |
11:05:54 - 05-Aug-26 |
| Buy* | 7 | 27.00p | Ordinary |
08:42:02 - 05-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
08:42:02 - 05-Aug-26 |
| Buy* | 7 | 28.00p | Ordinary |
08:41:59 - 05-Aug-26 |
| Buy* | 6 | 28.00p | SI Trade |
08:41:59 - 05-Aug-26 |
| Sell* | 20,000 | 25.75p | Ordinary |
08:41:54 - 05-Aug-26 |
| Sell* | 15,000 | 26.90p | Ordinary |
08:40:53 - 05-Aug-26 |
| Sell* | 24,000 | 26.25p | Ordinary |
08:36:42 - 05-Aug-26 |
| Sell* | 7 | 26.00p | Ordinary |
08:33:02 - 05-Aug-26 |
| Sell* | 6 | 26.00p | Ordinary |
08:32:10 - 05-Aug-26 |
| Buy* | 7 | 28.00p | SI Trade |
08:15:40 - 05-Aug-26 |
| Unknown* | 4,601 | 27.00p | Ordinary |
08:05:27 - 05-Aug-26 |
| Buy* | 8 | 28.00p | SI Trade |
08:05:04 - 05-Aug-26 |
| Sell* | 13 | 26.00p | SI Trade |
08:05:04 - 05-Aug-26 |
| Sell* | 47 | 27.00p | Ordinary |
08:02:28 - 05-Aug-26 |
| Sell* | 21,000 | 26.55p | Ordinary |
14:57:31 - 04-Aug-26 |
| Sell* | 9 | 27.00p | Ordinary |
12:13:34 - 04-Aug-26 |
| Buy* | 55 | 28.00p | Ordinary |
09:15:08 - 04-Aug-26 |
| Buy* | 41 | 28.00p | SI Trade |
09:15:08 - 04-Aug-26 |
| Buy* | 17 | 28.00p | SI Trade |
09:15:08 - 04-Aug-26 |
| Sell* | 20 | 27.01p | Ordinary |
08:32:06 - 04-Aug-26 |
| Buy* | 335 | 27.73p | Ordinary |
12:56:33 - 03-Aug-26 |
| Buy* | 1 | 27.99p | Ordinary |
09:30:09 - 03-Aug-26 |
| Sell* | 1 | 27.05p | Ordinary |
08:40:31 - 03-Aug-26 |
| Sell* | 50 | 27.01p | Ordinary |
08:25:59 - 03-Aug-26 |
| Sell* | 1 | 27.01p | Ordinary |
14:28:46 - 31-Jul-26 |
| Buy* | 1,781 | 27.73p | Ordinary |
14:13:07 - 31-Jul-26 |
| Sell* | 3,762 | 27.01p | Ordinary |
09:41:42 - 31-Jul-26 |
| Buy* | 19 | 27.99p | Ordinary |
08:36:09 - 31-Jul-26 |
| Sell* | 7 | 27.01p | Ordinary |
08:33:07 - 31-Jul-26 |
| Sell* | 13 | 27.01p | Ordinary |
15:45:26 - 30-Jul-26 |
| Buy* | 1 | 27.99p | Ordinary |
15:16:14 - 30-Jul-26 |
| Buy* | 3,000 | 27.73p | Ordinary |
09:47:03 - 30-Jul-26 |
| Buy* | 59 | 28.00p | Ordinary |
14:45:05 - 29-Jul-26 |
| Unknown* | 0 | 28.00p | SI Trade |
14:35:23 - 29-Jul-26 |
| Buy* | 10 | 28.00p | SI Trade |
12:47:18 - 29-Jul-26 |
| Unknown* | 0 | 27.00p | SI Trade |
12:47:18 - 29-Jul-26 |
| Sell* | 296 | 27.00p | Ordinary |
14:38:14 - 28-Jul-26 |
| Buy* | 13 | 28.00p | SI Trade |
10:09:02 - 28-Jul-26 |
| Buy* | 17 | 28.00p | SI Trade |
10:09:02 - 28-Jul-26 |
| Buy* | 41 | 28.00p | Ordinary |
09:15:05 - 28-Jul-26 |
| Buy* | 35 | 28.00p | SI Trade |
09:15:05 - 28-Jul-26 |
| Buy* | 3 | 28.00p | SI Trade |
09:15:05 - 28-Jul-26 |
| Buy* | 2 | 28.00p | SI Trade |
09:15:05 - 28-Jul-26 |
| Buy* | 3 | 27.99p | Ordinary |
08:30:22 - 28-Jul-26 |
| Buy* | 41 | 28.00p | Ordinary |
08:26:09 - 28-Jul-26 |
| Buy* | 33 | 28.00p | SI Trade |
08:26:09 - 28-Jul-26 |
| Buy* | 144 | 28.00p | Ordinary |
08:15:32 - 28-Jul-26 |
| Buy* | 300 | 28.00p | Ordinary |
08:01:53 - 28-Jul-26 |
| Buy* | 8,977 | 27.78p | Ordinary |
13:11:42 - 27-Jul-26 |
| Buy* | 42 | 27.99p | Ordinary |
11:57:41 - 27-Jul-26 |
| Buy* | 33 | 28.00p | Ordinary |
10:32:54 - 27-Jul-26 |
| Buy* | 18 | 28.00p | SI Trade |
10:32:54 - 27-Jul-26 |
| Buy* | 7 | 28.00p | SI Trade |
10:32:54 - 27-Jul-26 |
| Buy* | 7 | 28.00p | SI Trade |
10:32:54 - 27-Jul-26 |
| Unknown* | 28,000 | 27.00p | Ordinary |
10:12:06 - 27-Jul-26 |
| Buy* | 64 | 28.00p | Ordinary |
09:25:21 - 27-Jul-26 |
| Buy* | 64 | 28.00p | Ordinary |
09:24:03 - 27-Jul-26 |
| Buy* | 33 | 28.00p | Ordinary |
09:18:22 - 27-Jul-26 |
| Buy* | 2 | 28.00p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 3 | 28.00p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 5 | 28.00p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 5 | 28.00p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 3 | 27.99p | Ordinary |
09:11:58 - 27-Jul-26 |
| Sell* | 11,504 | 27.375p | Ordinary |
08:54:15 - 27-Jul-26 |
| Sell* | 3 | 27.366p | Ordinary |
08:38:04 - 27-Jul-26 |
| Buy* | 358 | 27.90p | Ordinary |
08:03:57 - 27-Jul-26 |
| Buy* | 48 | 28.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Unknown* | 35,828 | 27.90p | Ordinary |
14:20:37 - 24-Jul-26 |
| Buy* | 1 | 27.99p | Ordinary |
13:42:43 - 24-Jul-26 |
| Sell* | 177 | 27.366p | Ordinary |
13:33:56 - 24-Jul-26 |
| Buy* | 20,000 | 27.90p | Ordinary |
11:50:18 - 24-Jul-26 |
| Buy* | 40 | 28.00p | Ordinary |
09:06:27 - 24-Jul-26 |
| Buy* | 341 | 28.00p | Ordinary |
08:26:47 - 24-Jul-26 |
| Buy* | 3,032 | 27.90p | Ordinary |
08:22:09 - 24-Jul-26 |
| Unknown* | 66,792 | 27.20p | Negotiated Trade |
08:20:48 - 24-Jul-26 |
| Buy* | 10,000 | 27.95p | Ordinary |
08:19:59 - 24-Jul-26 |
| Unknown* | 150,000 | 27.75p | Negotiated Trade |
16:37:58 - 23-Jul-26 |
| Buy* | 20,000 | 27.90p | Ordinary |
16:19:59 - 23-Jul-26 |
| Unknown* | 25,000 | 27.70p | Ordinary |
16:16:24 - 23-Jul-26 |
| Unknown* | 41,400 | 26.50p | Ordinary |
16:13:42 - 23-Jul-26 |
| Buy* | 20,000 | 27.70p | Ordinary |
16:12:53 - 23-Jul-26 |
| Buy* | 10,000 | 27.70p | Ordinary |
15:39:05 - 23-Jul-26 |
| Buy* | 21,000 | 27.70p | Ordinary |
13:58:09 - 23-Jul-26 |
| Unknown* | 41,400 | 26.50p | Ordinary |
13:52:30 - 23-Jul-26 |
| Sell* | 641 | 26.555p | Ordinary |
13:37:16 - 23-Jul-26 |
| Buy* | 20,000 | 27.77p | Ordinary |
13:30:03 - 23-Jul-26 |
| Unknown* | 30,000 | 27.50p | Ordinary |
13:12:18 - 23-Jul-26 |
| Buy* | 5,500 | 27.15p | Ordinary |
12:33:13 - 23-Jul-26 |
| Unknown* | 410,000 | 26.3125p | Negotiated Trade |
12:06:17 - 23-Jul-26 |
| Sell* | 56 | 26.222p | Ordinary |
12:02:12 - 23-Jul-26 |
| Unknown* | 36,763 | 27.19p | Ordinary |
12:00:58 - 23-Jul-26 |
| Buy* | 7,340 | 27.19p | Ordinary |
12:00:20 - 23-Jul-26 |
| Buy* | 4,000 | 27.19p | Ordinary |
11:27:21 - 23-Jul-26 |
| Buy* | 115 | 28.00p | Ordinary |
10:45:05 - 23-Jul-26 |
| Buy* | 20,000 | 26.90p | Ordinary |
10:21:43 - 23-Jul-26 |
| Unknown* | 50,000 | 27.00p | Negotiated Trade |
10:20:53 - 23-Jul-26 |
| Sell* | 23,592 | 26.10p | Ordinary |
10:20:42 - 23-Jul-26 |
| Unknown* | 100,000 | 27.8125p | Negotiated Trade |
10:13:42 - 23-Jul-26 |
| Unknown* | 50,000 | 27.00p | Negotiated Trade |
10:12:22 - 23-Jul-26 |
| Sell* | 10,000 | 27.33333p | Ordinary |
10:09:08 - 23-Jul-26 |
| Sell* | 15,000 | 27.40p | Ordinary |
08:55:00 - 23-Jul-26 |
| Buy* | 1,818 | 27.50p | Ordinary |
08:39:48 - 23-Jul-26 |
| Buy* | 100 | 27.649p | Ordinary |
08:39:03 - 23-Jul-26 |
| Buy* | 1 | 27.74p | Ordinary |
08:31:18 - 23-Jul-26 |
| Sell* | 2,000 | 26.50p | Ordinary |
08:22:05 - 23-Jul-26 |
| Sell* | 2,000 | 26.50p | Ordinary |
08:22:00 - 23-Jul-26 |
| Unknown* | 38,794 | 26.50p | Ordinary |
08:21:53 - 23-Jul-26 |
| Buy* | 20,000 | 27.89p | Ordinary |
08:12:01 - 23-Jul-26 |
| Buy* | 20,000 | 27.89p | Ordinary |
08:08:36 - 23-Jul-26 |
| Buy* | 20,000 | 27.89p | Ordinary |
08:01:07 - 23-Jul-26 |
| Buy* | 7,158 | 27.89p | Ordinary |
08:00:09 - 23-Jul-26 |
| Buy* | 8 | 27.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 1,000 | 26.20p | Ordinary |
11:43:27 - 22-Jul-26 |
| Buy* | 39 | 26.345p | Ordinary |
09:46:17 - 22-Jul-26 |
| Buy* | 1,000 | 26.345p | Ordinary |
08:20:02 - 22-Jul-26 |
| Sell* | 87 | 25.02p | Ordinary |
10:38:26 - 21-Jul-26 |
| Buy* | 1 | 26.345p | Ordinary |
08:33:09 - 21-Jul-26 |
| Buy* | 75 | 26.345p | Ordinary |
14:40:11 - 20-Jul-26 |
| Buy* | 1,897 | 26.345p | Ordinary |
13:41:28 - 20-Jul-26 |
| Buy* | 3 | 26.345p | Ordinary |
13:01:48 - 20-Jul-26 |
| Sell* | 3,444 | 25.02p | Ordinary |
11:57:48 - 20-Jul-26 |
| Buy* | 1 | 27.00p | SI Trade |
10:36:02 - 20-Jul-26 |
| Buy* | 7 | 27.00p | SI Trade |
10:36:02 - 20-Jul-26 |
| Sell* | 26 | 25.00p | SI Trade |
10:36:02 - 20-Jul-26 |
| Sell* | 3 | 25.02p | Ordinary |
08:40:02 - 20-Jul-26 |
| Sell* | 2 | 25.02p | Ordinary |
08:36:13 - 20-Jul-26 |
| Buy* | 11 | 26.98p | Ordinary |
08:35:11 - 20-Jul-26 |
| Sell* | 234 | 25.00p | Ordinary |
15:06:09 - 17-Jul-26 |
| Sell* | 4 | 25.02p | Ordinary |
11:30:58 - 17-Jul-26 |
| Buy* | 12 | 27.00p | Ordinary |
14:12:02 - 16-Jul-26 |
| Buy* | 16 | 27.00p | SI Trade |
14:12:02 - 16-Jul-26 |
| Sell* | 1,324 | 25.00p | Ordinary |
14:08:46 - 16-Jul-26 |
| Buy* | 19 | 26.98p | Ordinary |
12:19:47 - 16-Jul-26 |
| Buy* | 446 | 26.98p | Ordinary |
10:33:27 - 15-Jul-26 |
| Sell* | 2,123 | 26.00p | Ordinary |
10:32:52 - 15-Jul-26 |
| Sell* | 2,123 | 26.80p | Ordinary |
08:53:49 - 15-Jul-26 |
| Buy* | 3 | 28.00p | SI Trade |
15:44:42 - 14-Jul-26 |
| Sell* | 15,000 | 25.60p | Negotiated Trade |
15:44:39 - 14-Jul-26 |
| Sell* | 11 | 27.00p | SI Trade |
10:33:39 - 13-Jul-26 |
| Sell* | 7 | 27.40p | Ordinary |
08:50:04 - 13-Jul-26 |
| Sell* | 4 | 27.40p | Ordinary |
08:33:10 - 13-Jul-26 |
| Sell* | 10 | 27.40p | Ordinary |
08:31:10 - 13-Jul-26 |
| Sell* | 12 | 27.01p | Ordinary |
12:43:43 - 10-Jul-26 |
| Sell* | 30 | 27.40p | Ordinary |
11:48:48 - 10-Jul-26 |
| Sell* | 36 | 27.40p | Ordinary |
10:16:31 - 10-Jul-26 |
| Sell* | 3 | 27.40p | Ordinary |
08:35:03 - 10-Jul-26 |
| Buy* | 11 | 28.00p | SI Trade |
09:42:14 - 09-Jul-26 |
| Sell* | 3,500 | 27.00p | Ordinary |
09:42:01 - 09-Jul-26 |
| Sell* | 52 | 27.01p | Ordinary |
09:38:47 - 09-Jul-26 |
| Sell* | 20 | 27.00p | Ordinary |
16:01:57 - 07-Jul-26 |
| Unknown* | 0 | 28.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 7 | 27.40p | Ordinary |
14:58:21 - 07-Jul-26 |
| Sell* | 52 | 27.40p | Ordinary |
13:51:01 - 07-Jul-26 |
| Sell* | 53 | 27.01p | Ordinary |
13:50:22 - 07-Jul-26 |
| Sell* | 53 | 27.40p | Ordinary |
13:49:41 - 07-Jul-26 |
| Buy* | 19 | 28.00p | Ordinary |
13:15:09 - 07-Jul-26 |
| Buy* | 6 | 28.00p | SI Trade |
13:15:09 - 07-Jul-26 |
| Sell* | 36 | 27.01p | Ordinary |
11:07:12 - 07-Jul-26 |
| Sell* | 10 | 27.40p | Ordinary |
10:15:53 - 07-Jul-26 |