| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 28.80p | Ordinary |
15:19:12 - 28-Sep-26 |
| Sell* | 2,111 | 27.02p | Ordinary |
13:34:36 - 28-Sep-26 |
| Buy* | 10,714 | 28.60p | Ordinary |
13:30:10 - 28-Sep-26 |
| Unknown* | 35,196 | 28.26p | Ordinary |
11:55:22 - 28-Sep-26 |
| Sell* | 962 | 27.04p | Ordinary |
11:22:23 - 28-Sep-26 |
| Sell* | 50 | 27.02p | Ordinary |
11:05:30 - 28-Sep-26 |
| Buy* | 34 | 29.00p | SI Trade |
10:54:41 - 28-Sep-26 |
| Buy* | 234 | 28.675p | Ordinary |
09:50:55 - 28-Sep-26 |
| Buy* | 1 | 28.675p | Ordinary |
09:29:19 - 28-Sep-26 |
| Buy* | 8 | 28.675p | Ordinary |
09:21:35 - 28-Sep-26 |
| Sell* | 43 | 27.02p | Ordinary |
08:34:09 - 28-Sep-26 |
| Buy* | 17 | 28.675p | Ordinary |
08:32:10 - 28-Sep-26 |
| Buy* | 20,000 | 28.26p | Ordinary |
15:36:55 - 25-Sep-26 |
| Buy* | 7,700 | 28.26p | Ordinary |
13:54:50 - 25-Sep-26 |
| Unknown* | 91,200 | 27.00p | Negotiated Trade |
13:46:20 - 25-Sep-26 |
| Buy* | 8 | 27.99p | Ordinary |
11:31:06 - 25-Sep-26 |
| Buy* | 3,000 | 27.00p | Ordinary |
11:28:55 - 25-Sep-26 |
| Buy* | 73 | 27.00p | Ordinary |
09:15:07 - 25-Sep-26 |
| Buy* | 73 | 27.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Buy* | 73 | 27.00p | Ordinary |
08:52:32 - 25-Sep-26 |
| Buy* | 73 | 27.00p | SI Trade |
08:52:32 - 25-Sep-26 |
| Unknown* | 25,000 | 27.49p | Negotiated Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 2,300 | 26.99p | Ordinary |
08:46:37 - 25-Sep-26 |
| Buy* | 18 | 26.99p | Ordinary |
08:36:03 - 25-Sep-26 |
| Buy* | 73 | 27.00p | Ordinary |
08:21:54 - 25-Sep-26 |
| Buy* | 52 | 27.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:21:39 - 25-Sep-26 |
| Buy* | 5,000 | 26.98p | Ordinary |
16:29:20 - 24-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
16:26:24 - 24-Sep-26 |
| Buy* | 69 | 27.00p | Ordinary |
15:37:07 - 24-Sep-26 |
| Buy* | 5,000 | 26.00p | Ordinary |
15:36:46 - 24-Sep-26 |
| Sell* | 288 | 25.00p | Ordinary |
08:53:47 - 24-Sep-26 |
| Buy* | 2,500 | 25.99p | Ordinary |
16:13:03 - 23-Sep-26 |
| Sell* | 6,000 | 25.15p | Ordinary |
14:10:07 - 23-Sep-26 |
| Buy* | 10,000 | 25.668p | Ordinary |
16:26:08 - 22-Sep-26 |
| Buy* | 2 | 26.00p | SI Trade |
11:59:14 - 22-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
11:59:14 - 22-Sep-26 |
| Sell* | 3,900 | 25.45p | Ordinary |
11:55:04 - 22-Sep-26 |
| Sell* | 17,500 | 25.6844p | Ordinary |
08:25:11 - 22-Sep-26 |
| Sell* | 1 | 25.90p | Ordinary |
08:11:09 - 22-Sep-26 |
| Sell* | 128 | 26.00p | Ordinary |
15:45:39 - 21-Sep-26 |
| Buy* | 1 | 27.08p | Ordinary |
10:48:08 - 21-Sep-26 |
| Sell* | 603 | 26.50p | Ordinary |
14:07:35 - 18-Sep-26 |
| Buy* | 15,000 | 27.40p | Ordinary |
11:50:12 - 18-Sep-26 |
| Unknown* | 25,000 | 26.95p | Ordinary |
11:48:00 - 18-Sep-26 |
| Unknown* | 50,000 | 27.4727p | Negotiated Trade |
09:43:06 - 18-Sep-26 |
| Buy* | 3 | 28.00p | SI Trade |
08:47:04 - 18-Sep-26 |
| Sell* | 85 | 26.00p | Ordinary |
08:01:06 - 18-Sep-26 |
| Unknown* | 100,000 | 27.649p | Negotiated Trade |
11:02:32 - 17-Sep-26 |
| Sell* | 5,408 | 26.50p | Negotiated Trade |
10:33:41 - 17-Sep-26 |
| Unknown* | 204,070 | 26.00p | Negotiated Trade |
10:19:48 - 17-Sep-26 |
| Unknown* | 100,000 | 27.19p | Negotiated Trade |
10:19:42 - 17-Sep-26 |
| Unknown* | 150,004 | 26.00p | Negotiated Trade |
10:14:49 - 17-Sep-26 |
| Unknown* | -5,408 | 26.50p | Ordinary Correction |
10:14:45 - 17-Sep-26 |
| Sell* | 5,408 | 26.50p | Ordinary |
10:14:45 - 17-Sep-26 |
| Unknown* | -5,408 | 26.50p | Ordinary Correction |
10:14:42 - 17-Sep-26 |
| Sell* | 5,408 | 26.50p | Ordinary |
10:14:42 - 17-Sep-26 |
| Unknown* | 100,000 | 26.65p | Negotiated Trade |
10:14:06 - 17-Sep-26 |
| Buy* | 7 | 28.00p | SI Trade |
09:55:57 - 17-Sep-26 |
| Unknown* | 50,000 | 26.65p | Negotiated Trade |
09:27:14 - 17-Sep-26 |
| Sell* | 7 | 26.95p | Ordinary |
09:36:37 - 16-Sep-26 |
| Buy* | 6 | 28.00p | SI Trade |
09:20:44 - 16-Sep-26 |
| Sell* | 7,158 | 26.02p | Ordinary |
09:20:34 - 16-Sep-26 |
| Buy* | 1 | 27.98p | Ordinary |
14:51:29 - 15-Sep-26 |
| Sell* | 29 | 26.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 5 | 28.00p | Ordinary |
10:31:05 - 15-Sep-26 |
| Sell* | 3,750 | 26.02p | Ordinary |
15:09:11 - 14-Sep-26 |
| Buy* | 2 | 27.98p | Ordinary |
13:37:04 - 10-Sep-26 |
| Buy* | 35 | 27.98p | Ordinary |
09:29:01 - 10-Sep-26 |
| Buy* | 35 | 28.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Buy* | 12 | 28.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Sell* | 65 | 26.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Buy* | 109 | 28.00p | Ordinary |
08:00:00 - 10-Sep-26 |
| Sell* | 3 | 26.02p | Ordinary |
08:50:54 - 09-Sep-26 |
| Sell* | 125 | 26.00p | Ordinary |
08:28:37 - 09-Sep-26 |
| Sell* | 119 | 26.00p | SI Trade |
08:28:37 - 09-Sep-26 |
| Sell* | 1,314 | 26.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Sell* | 46 | 26.02p | Ordinary |
15:25:26 - 08-Sep-26 |
| Buy* | 69 | 28.00p | Ordinary |
13:24:17 - 08-Sep-26 |
| Buy* | 69 | 28.00p | SI Trade |
13:24:16 - 08-Sep-26 |
| Buy* | 69 | 28.00p | Ordinary |
12:39:22 - 08-Sep-26 |
| Buy* | 7 | 28.00p | SI Trade |
08:06:43 - 08-Sep-26 |
| Buy* | 2 | 27.98p | Ordinary |
16:23:05 - 07-Sep-26 |
| Buy* | 7 | 28.00p | Ordinary |
13:23:56 - 07-Sep-26 |
| Buy* | 7 | 28.00p | SI Trade |
13:23:55 - 07-Sep-26 |
| Buy* | 30 | 28.00p | Ordinary |
10:57:38 - 07-Sep-26 |
| Buy* | 7 | 28.00p | Ordinary |
10:26:05 - 07-Sep-26 |
| Buy* | 9 | 28.00p | SI Trade |
10:26:05 - 07-Sep-26 |
| Buy* | 5 | 27.98p | Ordinary |
08:39:10 - 07-Sep-26 |
| Buy* | 3 | 27.98p | Ordinary |
08:32:10 - 07-Sep-26 |
| Sell* | 55 | 26.00p | Ordinary |
08:02:06 - 07-Sep-26 |
| Buy* | 11 | 28.00p | SI Trade |
10:50:58 - 04-Sep-26 |
| Buy* | 76 | 28.00p | Ordinary |
09:33:05 - 04-Sep-26 |
| Buy* | 3 | 28.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 7 | 27.98p | Ordinary |
13:16:42 - 03-Sep-26 |
| Buy* | 35 | 28.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Buy* | 17 | 28.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Sell* | 3 | 26.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Buy* | 3 | 28.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Buy* | 2 | 27.98p | Ordinary |
08:35:03 - 02-Sep-26 |
| Buy* | 71 | 27.98p | Ordinary |
12:56:26 - 01-Sep-26 |
| Sell* | 44 | 26.02p | Ordinary |
08:40:11 - 01-Sep-26 |
| Sell* | 10,500 | 26.175p | Ordinary |
14:32:11 - 27-Aug-26 |
| Sell* | 5 | 26.02p | Ordinary |
12:33:47 - 27-Aug-26 |
| Sell* | 2 | 26.02p | Ordinary |
12:32:35 - 27-Aug-26 |
| Buy* | 1,407 | 28.00p | Ordinary |
12:19:08 - 27-Aug-26 |
| Sell* | 26 | 26.02p | Ordinary |
08:33:12 - 27-Aug-26 |
| Sell* | 66 | 26.02p | Ordinary |
09:58:07 - 26-Aug-26 |
| Buy* | 3 | 28.00p | SI Trade |
09:11:04 - 25-Aug-26 |
| Buy* | 12,000 | 26.69p | Ordinary |
09:10:53 - 25-Aug-26 |
| Sell* | 3 | 26.01p | Ordinary |
13:31:14 - 24-Aug-26 |
| Sell* | 3,797 | 26.335p | Ordinary |
12:20:23 - 24-Aug-26 |
| Sell* | 10,000 | 26.48p | Ordinary |
10:55:22 - 24-Aug-26 |
| Buy* | 61 | 27.00p | Ordinary |
10:34:03 - 24-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
10:34:03 - 24-Aug-26 |
| Buy* | 14 | 27.00p | SI Trade |
10:34:03 - 24-Aug-26 |
| Buy* | 38 | 27.00p | SI Trade |
10:34:03 - 24-Aug-26 |
| Sell* | 7,693 | 26.00p | Ordinary |
16:05:31 - 21-Aug-26 |
| Sell* | 3 | 26.01p | Ordinary |
15:38:17 - 21-Aug-26 |
| Buy* | 60 | 27.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Buy* | 4 | 27.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 9 | 27.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 50 | 27.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 4 | 26.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 7 | 26.64p | Ordinary |
08:30:14 - 20-Aug-26 |
| Buy* | 93 | 26.70p | Ordinary |
12:33:01 - 19-Aug-26 |
| Sell* | 75 | 26.01p | Ordinary |
12:19:11 - 19-Aug-26 |
| Buy* | 60 | 27.00p | Ordinary |
10:15:07 - 19-Aug-26 |
| Buy* | 61 | 27.00p | SI Trade |
10:15:07 - 19-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
10:15:07 - 19-Aug-26 |
| Sell* | 19 | 26.01p | Ordinary |
09:48:18 - 19-Aug-26 |
| Buy* | 7,500 | 26.70p | Ordinary |
15:41:14 - 18-Aug-26 |
| Buy* | 7 | 26.80p | Ordinary |
12:46:52 - 18-Aug-26 |
| 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 |