| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 27.00p | Ordinary |
10:18:17 - 26-May-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:18:17 - 26-May-26 |
| Buy* | 7 | 27.00p | SI Trade |
10:18:17 - 26-May-26 |
| Buy* | 44 | 27.00p | SI Trade |
10:18:17 - 26-May-26 |
| Unknown* | 0 | 25.00p | SI Trade |
10:18:17 - 26-May-26 |
| Buy* | 3 | 26.55p | Ordinary |
08:41:10 - 26-May-26 |
| Buy* | 45 | 26.55p | Ordinary |
08:38:02 - 26-May-26 |
| Sell* | 185 | 25.00p | Ordinary |
08:13:58 - 26-May-26 |
| Sell* | 10,000 | 25.8555p | Ordinary |
16:16:44 - 22-May-26 |
| Buy* | 12 | 26.98p | Ordinary |
12:00:34 - 22-May-26 |
| Buy* | 466 | 27.00p | Ordinary |
10:10:32 - 22-May-26 |
| Sell* | 8,540 | 25.75p | Ordinary |
10:10:11 - 22-May-26 |
| Buy* | 1,319 | 26.98p | Ordinary |
08:02:47 - 22-May-26 |
| Buy* | 24 | 26.98p | Ordinary |
13:45:38 - 21-May-26 |
| Buy* | 1 | 26.98p | Ordinary |
13:45:38 - 21-May-26 |
| Buy* | 4 | 27.00p | SI Trade |
11:29:45 - 21-May-26 |
| Buy* | 10 | 27.00p | SI Trade |
11:29:45 - 21-May-26 |
| Unknown* | 11,213 | 26.94p | Ordinary |
11:29:31 - 21-May-26 |
| Unknown* | -11,213 | 27.00p | Ordinary Correction |
11:29:31 - 21-May-26 |
| Buy* | 11,213 | 27.00p | Ordinary |
11:29:31 - 21-May-26 |
| Buy* | 309 | 26.94p | Ordinary |
09:44:31 - 21-May-26 |
| Buy* | 474 | 26.98p | Ordinary |
08:31:15 - 21-May-26 |
| Sell* | 7,828 | 25.55p | Ordinary |
15:13:09 - 20-May-26 |
| Sell* | 20,000 | 25.50p | Ordinary |
15:06:17 - 20-May-26 |
| Buy* | 382 | 26.98p | Ordinary |
15:01:04 - 20-May-26 |
| Buy* | 327 | 26.98p | Ordinary |
13:52:28 - 20-May-26 |
| Unknown* | 320 | 26.98p | Ordinary |
13:52:28 - 20-May-26 |
| Unknown* | -327 | 26.98p | Ordinary Correction |
13:52:28 - 20-May-26 |
| Buy* | 74 | 26.98p | Ordinary |
12:55:42 - 20-May-26 |
| Buy* | 162 | 26.98p | Ordinary |
10:46:16 - 20-May-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:15:08 - 20-May-26 |
| Buy* | 1 | 26.98p | Ordinary |
09:39:01 - 20-May-26 |
| Sell* | 200 | 25.55p | Ordinary |
09:19:30 - 20-May-26 |
| Unknown* | 3,695 | 26.98p | Ordinary |
08:02:10 - 20-May-26 |
| Unknown* | -3,686 | 26.98p | Ordinary Correction |
08:02:10 - 20-May-26 |
| Buy* | 3,686 | 26.98p | Ordinary |
08:02:10 - 20-May-26 |
| Buy* | 600 | 26.88p | Ordinary |
16:28:51 - 19-May-26 |
| Unknown* | 25,000 | 26.85p | Ordinary |
13:45:32 - 19-May-26 |
| Buy* | 2 | 26.88p | Ordinary |
13:33:26 - 19-May-26 |
| Buy* | 2 | 26.88p | Ordinary |
13:30:21 - 19-May-26 |
| Buy* | 2 | 26.88p | Ordinary |
09:51:24 - 19-May-26 |
| Buy* | 2 | 26.88p | Ordinary |
09:41:15 - 19-May-26 |
| Buy* | 6 | 27.00p | SI Trade |
09:17:02 - 19-May-26 |
| Unknown* | 79 | 25.50p | SI Trade |
06:33:54 - 19-May-26 |
| Buy* | 11 | 27.00p | SI Trade |
13:23:24 - 18-May-26 |
| Buy* | 20 | 27.00p | SI Trade |
13:23:24 - 18-May-26 |
| Sell* | 46 | 24.00p | SI Trade |
13:23:24 - 18-May-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:23:24 - 18-May-26 |
| Buy* | 2,840 | 26.85p | Ordinary |
13:08:40 - 18-May-26 |
| Sell* | 8,339 | 24.75p | Ordinary |
11:57:40 - 18-May-26 |
| Buy* | 69 | 27.00p | Ordinary |
10:38:29 - 18-May-26 |
| Buy* | 1 | 26.88p | Ordinary |
08:45:13 - 18-May-26 |
| Buy* | 26 | 26.88p | Ordinary |
08:42:07 - 18-May-26 |
| Buy* | 19 | 26.88p | Ordinary |
08:39:03 - 18-May-26 |
| Buy* | 1 | 26.88p | Ordinary |
08:31:19 - 18-May-26 |
| Buy* | 963 | 26.88p | Ordinary |
08:05:16 - 18-May-26 |
| Buy* | 11 | 26.88p | Ordinary |
13:51:26 - 15-May-26 |
| Buy* | 350 | 26.88p | Ordinary |
13:03:17 - 15-May-26 |
| Buy* | 7 | 27.00p | SI Trade |
09:15:35 - 15-May-26 |
| Buy* | 13,069 | 26.75p | Ordinary |
09:15:32 - 15-May-26 |
| Buy* | 10,000 | 26.65p | Ordinary |
09:14:19 - 15-May-26 |
| Buy* | 166 | 27.00p | Ordinary |
08:00:00 - 15-May-26 |
| Buy* | 2 | 26.88p | Ordinary |
15:24:25 - 14-May-26 |
| Buy* | 3 | 26.88p | Ordinary |
13:13:43 - 14-May-26 |
| Buy* | 173 | 26.88p | Ordinary |
13:02:10 - 14-May-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 19 | 27.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 63 | 27.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 166 | 27.00p | Ordinary |
08:39:47 - 14-May-26 |
| Buy* | 208 | 26.88p | Ordinary |
08:00:23 - 14-May-26 |
| Sell* | 5,000 | 24.721p | Ordinary |
15:12:59 - 13-May-26 |
| Sell* | 6,227 | 24.665p | Ordinary |
14:43:59 - 13-May-26 |
| Buy* | 100 | 27.00p | Ordinary |
13:40:41 - 13-May-26 |
| Buy* | 6,227 | 26.40p | Ordinary |
13:40:29 - 13-May-26 |
| Buy* | 8 | 27.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 27.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 4 | 23.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 4 | 23.55p | Ordinary |
11:43:17 - 13-May-26 |
| Buy* | 1,000 | 26.44p | Ordinary |
09:17:33 - 13-May-26 |
| Sell* | 60 | 23.55p | Ordinary |
13:37:11 - 12-May-26 |
| Sell* | 4 | 23.55p | Ordinary |
15:51:52 - 11-May-26 |
| Sell* | 13 | 23.55p | Ordinary |
14:16:06 - 11-May-26 |
| Buy* | 660 | 26.44p | Ordinary |
13:55:45 - 11-May-26 |
| Sell* | 944 | 23.00p | Ordinary |
13:18:17 - 11-May-26 |
| Buy* | 1 | 27.00p | SI Trade |
10:37:11 - 11-May-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:37:11 - 11-May-26 |
| Buy* | 5 | 27.00p | Ordinary |
10:37:11 - 11-May-26 |
| Buy* | 43 | 26.44p | Ordinary |
10:22:01 - 11-May-26 |
| Buy* | 8 | 26.44p | Ordinary |
08:51:45 - 11-May-26 |
| Buy* | 5 | 26.44p | Ordinary |
08:46:33 - 11-May-26 |
| Buy* | 13 | 26.44p | Ordinary |
08:40:09 - 11-May-26 |
| Sell* | 16 | 23.55p | Ordinary |
08:36:09 - 11-May-26 |
| Buy* | 16 | 27.00p | Ordinary |
08:28:02 - 11-May-26 |
| Sell* | 110 | 23.00p | Ordinary |
08:01:30 - 11-May-26 |
| Buy* | 8 | 26.44p | Ordinary |
09:41:23 - 08-May-26 |
| Buy* | 7 | 26.44p | Ordinary |
08:31:12 - 08-May-26 |
| Buy* | 945 | 25.70p | Ordinary |
08:13:20 - 08-May-26 |
| Buy* | 25,000 | 25.75p | Ordinary |
15:40:07 - 07-May-26 |
| Buy* | 20,000 | 25.625p | Ordinary |
13:38:05 - 07-May-26 |
| Buy* | 153 | 26.44p | Ordinary |
13:17:10 - 07-May-26 |
| Sell* | 3,000 | 23.60p | Ordinary |
09:08:17 - 07-May-26 |
| Sell* | 650 | 23.55p | Ordinary |
09:07:00 - 07-May-26 |
| Sell* | 200 | 23.55p | Ordinary |
08:39:09 - 07-May-26 |
| Unknown* | 55,000 | 25.70p | Negotiated Trade |
15:06:02 - 06-May-26 |
| Unknown* | 30,000 | 24.77p | Ordinary |
14:32:13 - 06-May-26 |
| Sell* | 160 | 23.21p | Ordinary |
11:02:18 - 06-May-26 |
| Sell* | 16 | 23.04p | Ordinary |
10:12:01 - 06-May-26 |
| Sell* | 60 | 24.77p | Ordinary |
09:07:02 - 06-May-26 |
| Sell* | 1,972 | 23.21p | Ordinary |
08:28:28 - 06-May-26 |
| Sell* | 8 | 23.04p | Ordinary |
16:20:52 - 05-May-26 |
| Sell* | 42 | 23.04p | Ordinary |
16:20:26 - 05-May-26 |
| Sell* | 8 | 24.77p | Ordinary |
10:24:41 - 05-May-26 |
| Sell* | 2,000 | 24.77p | Ordinary |
10:18:01 - 05-May-26 |
| Buy* | 116 | 27.00p | Ordinary |
09:56:36 - 05-May-26 |
| Buy* | 13 | 27.00p | SI Trade |
09:56:36 - 05-May-26 |
| Sell* | 13 | 23.00p | SI Trade |
09:56:36 - 05-May-26 |
| Sell* | 5,000 | 24.03p | Ordinary |
09:56:26 - 05-May-26 |
| Sell* | 6 | 24.899p | Ordinary |
09:33:08 - 05-May-26 |
| Sell* | 27,000 | 24.1131p | Ordinary |
09:12:56 - 05-May-26 |
| Sell* | 41 | 24.03p | Ordinary |
09:46:50 - 01-May-26 |
| Sell* | 7 | 25.345p | Ordinary |
09:11:41 - 01-May-26 |
| Unknown* | 0 | 27.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 24.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 13 | 27.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 1,972 | 25.345p | Ordinary |
08:04:43 - 01-May-26 |
| Sell* | 25,000 | 24.35p | Ordinary |
15:54:22 - 30-Apr-26 |
| Sell* | 15,828 | 24.351p | Ordinary |
15:53:32 - 30-Apr-26 |
| Buy* | 1 | 25.90p | Ordinary |
11:25:27 - 30-Apr-26 |
| Buy* | 50 | 25.90p | Ordinary |
10:05:53 - 30-Apr-26 |
| Buy* | 50 | 27.00p | Ordinary |
09:26:26 - 30-Apr-26 |
| Sell* | 50 | 24.00p | Ordinary |
09:26:00 - 30-Apr-26 |
| Buy* | 100 | 27.00p | Ordinary |
09:23:56 - 30-Apr-26 |
| Sell* | 87 | 24.00p | Ordinary |
08:47:27 - 30-Apr-26 |
| Buy* | 1 | 25.90p | Ordinary |
08:32:09 - 30-Apr-26 |
| Buy* | 29 | 25.90p | Ordinary |
08:12:55 - 30-Apr-26 |
| Buy* | 9,251 | 25.90p | Ordinary |
08:09:04 - 30-Apr-26 |
| Sell* | 63 | 24.00p | Ordinary |
08:02:28 - 30-Apr-26 |
| Sell* | 21,198 | 24.33p | Ordinary |
13:36:25 - 29-Apr-26 |
| Sell* | 20,064 | 24.261p | Ordinary |
12:04:22 - 29-Apr-26 |
| Unknown* | 25,000 | 26.40p | Ordinary |
11:41:27 - 29-Apr-26 |
| Buy* | 3,800 | 25.577p | Ordinary |
11:37:00 - 29-Apr-26 |
| Sell* | 6,500 | 24.15p | Ordinary |
09:15:05 - 29-Apr-26 |
| Buy* | 25,000 | 25.76p | Ordinary |
09:03:28 - 29-Apr-26 |
| Sell* | 205 | 24.00p | Ordinary |
08:36:06 - 29-Apr-26 |
| Sell* | 1,041 | 24.00p | Ordinary |
08:33:03 - 29-Apr-26 |
| Buy* | 19,626 | 25.44p | Ordinary |
08:05:29 - 29-Apr-26 |
| Sell* | 9,090 | 24.00p | Ordinary |
08:02:06 - 29-Apr-26 |
| Buy* | 25,000 | 24.70p | Ordinary |
14:36:05 - 28-Apr-26 |
| Buy* | 8,032 | 24.90p | Ordinary |
14:27:14 - 28-Apr-26 |
| Sell* | 20,000 | 23.321p | Negotiated Trade |
13:35:31 - 28-Apr-26 |
| Sell* | 2,300 | 24.111p | Ordinary |
12:25:37 - 28-Apr-26 |
| Sell* | 4,169 | 24.37p | Ordinary |
12:11:25 - 28-Apr-26 |
| Sell* | 4,173 | 24.366p | Ordinary |
10:36:17 - 28-Apr-26 |
| Buy* | 40 | 24.99p | Ordinary |
10:18:09 - 28-Apr-26 |
| Sell* | 16,400 | 24.31p | Ordinary |
09:42:28 - 28-Apr-26 |
| Sell* | 5,000 | 24.31p | Ordinary |
09:10:57 - 28-Apr-26 |
| Buy* | 16 | 24.99p | Ordinary |
08:31:08 - 28-Apr-26 |
| Sell* | 26 | 24.2666p | Ordinary |
08:30:23 - 28-Apr-26 |
| Sell* | 4,121 | 24.2666p | Ordinary |
08:15:03 - 28-Apr-26 |
| Buy* | 40 | 25.00p | SI Trade |
08:15:02 - 28-Apr-26 |
| Buy* | 6,167 | 25.00p | Ordinary |
08:14:27 - 28-Apr-26 |
| Buy* | 4 | 24.98p | Ordinary |
16:01:25 - 27-Apr-26 |
| Buy* | 51 | 24.98p | Ordinary |
15:28:09 - 27-Apr-26 |
| Unknown* | 8,000 | 24.00p | Uncrossing Trade |
11:00:14 - 27-Apr-26 |
| Sell* | 4,184 | 23.677p | Ordinary |
09:45:56 - 27-Apr-26 |
| Buy* | 8 | 24.98p | Ordinary |
08:42:06 - 27-Apr-26 |
| Buy* | 13,000 | 24.98p | Ordinary |
08:28:43 - 27-Apr-26 |
| Buy* | 200 | 24.98p | Ordinary |
08:27:22 - 27-Apr-26 |
| Unknown* | 121,152 | 23.16p | Ordinary |
08:16:20 - 27-Apr-26 |
| Buy* | 40 | 25.00p | SI Trade |
08:09:43 - 27-Apr-26 |
| Sell* | 4 | 23.00p | SI Trade |
08:09:43 - 27-Apr-26 |
| Buy* | 3,976 | 25.00p | Ordinary |
08:09:22 - 27-Apr-26 |
| Buy* | 40 | 25.00p | Ordinary |
16:03:07 - 24-Apr-26 |
| Buy* | 10 | 25.00p | Ordinary |
15:35:57 - 24-Apr-26 |
| Sell* | 4,349 | 23.272p | Ordinary |
12:20:46 - 24-Apr-26 |
| Buy* | 3 | 25.00p | Ordinary |
12:04:47 - 24-Apr-26 |
| Sell* | 1,000 | 23.272p | Ordinary |
11:48:34 - 24-Apr-26 |
| Sell* | 40 | 23.255p | Ordinary |
11:38:26 - 23-Apr-26 |
| Sell* | 5 | 22.00p | SI Trade |
11:05:17 - 23-Apr-26 |
| Buy* | 41 | 25.00p | SI Trade |
11:05:17 - 23-Apr-26 |
| Buy* | 5,000 | 25.00p | Ordinary |
11:02:49 - 23-Apr-26 |
| Sell* | 2,600 | 23.11p | Ordinary |
08:48:52 - 23-Apr-26 |
| Buy* | 26 | 25.00p | Ordinary |
08:33:08 - 23-Apr-26 |
| Buy* | 12 | 25.00p | Ordinary |
08:30:31 - 23-Apr-26 |
| Unknown* | 39,976 | 25.00p | Ordinary |
08:05:59 - 23-Apr-26 |
| Sell* | 360 | 23.00p | Ordinary |
11:58:58 - 22-Apr-26 |
| Buy* | 360 | 25.00p | Ordinary |
11:57:46 - 22-Apr-26 |
| Sell* | 1 | 23.11p | Ordinary |
10:42:38 - 22-Apr-26 |
| Buy* | 20,064 | 24.89p | Ordinary |
10:26:06 - 22-Apr-26 |
| Buy* | 2,600 | 24.78p | Ordinary |
08:33:33 - 22-Apr-26 |
| Buy* | 1,300 | 24.78p | Ordinary |
08:30:50 - 22-Apr-26 |
| Buy* | 650 | 24.78p | Ordinary |
08:29:30 - 22-Apr-26 |
| Sell* | 17,000 | 23.27p | Ordinary |
15:17:27 - 21-Apr-26 |
| Buy* | 809 | 24.89p | Ordinary |
13:00:27 - 21-Apr-26 |
| Sell* | 100 | 23.00p | SI Trade |
11:54:07 - 21-Apr-26 |
| Unknown* | 2 | 24.00p | SI Trade |
11:54:07 - 21-Apr-26 |
| Unknown* | 4 | 24.00p | SI Trade |
11:54:07 - 21-Apr-26 |
| Buy* | 5,000 | 24.00p | Ordinary |
11:54:02 - 21-Apr-26 |
| Buy* | 96 | 24.00p | Ordinary |
10:52:34 - 21-Apr-26 |