| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 22.00p | SI Trade |
11:21:12 - 25-Sep-26 |
| Buy* | 1 | 22.00p | SI Trade |
11:21:12 - 25-Sep-26 |
| Sell* | 20,000 | 20.12p | Ordinary |
11:20:35 - 25-Sep-26 |
| Sell* | 12,500 | 20.125p | Ordinary |
15:07:56 - 23-Sep-26 |
| Buy* | 12 | 22.00p | Ordinary |
10:28:34 - 22-Sep-26 |
| Sell* | 20,000 | 20.125p | Ordinary |
14:38:14 - 21-Sep-26 |
| Unknown* | 20,000 | 21.00p | Ordinary |
09:29:36 - 21-Sep-26 |
| Buy* | 61 | 22.00p | Ordinary |
15:04:47 - 18-Sep-26 |
| Sell* | 3,800 | 20.125p | Ordinary |
13:52:12 - 18-Sep-26 |
| Sell* | 5,100 | 20.30p | Ordinary |
13:51:52 - 18-Sep-26 |
| Sell* | 3,300 | 20.125p | Ordinary |
13:51:16 - 18-Sep-26 |
| Unknown* | 50,000 | 21.00p | Ordinary |
09:40:41 - 18-Sep-26 |
| Unknown* | 50,000 | 20.125p | Ordinary |
09:11:10 - 18-Sep-26 |
| Unknown* | 50,000 | 20.30p | Ordinary |
09:10:28 - 18-Sep-26 |
| Buy* | 6,500 | 21.20p | Suspected BUY Trade |
08:00:15 - 18-Sep-26 |
| Sell* | 25,000 | 20.36557p | Ordinary |
11:33:41 - 17-Sep-26 |
| Sell* | 24,619 | 20.31p | Ordinary |
10:04:28 - 17-Sep-26 |
| Buy* | 20,000 | 21.40p | Suspected BUY Trade |
09:00:28 - 17-Sep-26 |
| Buy* | 9,292 | 21.48p | Ordinary |
08:36:27 - 17-Sep-26 |
| Sell* | 77 | 20.2666p | Ordinary |
15:26:21 - 16-Sep-26 |
| Sell* | 2,386 | 20.2666p | Ordinary |
14:33:31 - 16-Sep-26 |
| Sell* | 25,000 | 21.00p | Ordinary |
16:27:41 - 15-Sep-26 |
| Unknown* | 9,000 | 22.00p | Uncrossing Trade |
14:00:21 - 15-Sep-26 |
| Buy* | 1 | 23.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
10:32:51 - 15-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Sell* | 25,000 | 21.165p | Ordinary |
10:03:06 - 15-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
09:22:02 - 15-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Sell* | 9,101 | 21.975p | Ordinary |
14:22:11 - 14-Sep-26 |
| Unknown* | 50,000 | 21.50p | Ordinary |
11:44:43 - 14-Sep-26 |
| Sell* | 20,000 | 21.155p | Ordinary |
11:15:31 - 14-Sep-26 |
| Sell* | 500 | 21.155p | Ordinary |
10:17:05 - 14-Sep-26 |
| Sell* | 69 | 21.155p | Ordinary |
09:00:50 - 14-Sep-26 |
| Sell* | 6,000 | 21.15p | Ordinary |
10:15:04 - 10-Sep-26 |
| Buy* | 78 | 22.43p | Ordinary |
09:57:39 - 10-Sep-26 |
| Buy* | 44 | 22.43p | Ordinary |
09:23:05 - 10-Sep-26 |
| Buy* | 7 | 22.43p | Ordinary |
08:32:08 - 10-Sep-26 |
| Unknown* | 50,000 | 22.00p | Ordinary |
13:26:55 - 09-Sep-26 |
| Unknown* | 70,000 | 21.11p | Ordinary |
13:19:41 - 09-Sep-26 |
| Sell* | 16,414 | 21.55p | Ordinary |
11:48:36 - 08-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
09:41:23 - 08-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
09:41:23 - 08-Sep-26 |
| Buy* | 4,428 | 22.489p | Ordinary |
09:15:56 - 08-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
08:19:52 - 08-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
08:19:52 - 08-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
12:24:46 - 07-Sep-26 |
| Unknown* | 70,000 | 21.2078p | Negotiated Trade |
12:23:50 - 07-Sep-26 |
| Sell* | 40,006 | 22.40p | Uncrossing Trade |
16:35:22 - 04-Sep-26 |
| Sell* | 2 | 22.00p | SI Trade |
16:20:52 - 04-Sep-26 |
| Sell* | 2 | 22.00p | SI Trade |
16:20:52 - 04-Sep-26 |
| Unknown* | 50,000 | 22.00p | Ordinary |
16:03:09 - 04-Sep-26 |
| Unknown* | 50,000 | 21.20p | Ordinary |
16:02:37 - 04-Sep-26 |
| Buy* | 5 | 22.00p | Ordinary |
14:46:37 - 04-Sep-26 |
| Buy* | 5 | 22.00p | SI Trade |
14:46:37 - 04-Sep-26 |
| Buy* | 4 | 23.00p | SI Trade |
14:43:21 - 04-Sep-26 |
| Unknown* | 0 | 23.00p | SI Trade |
14:43:21 - 04-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
14:43:21 - 04-Sep-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
14:43:13 - 04-Sep-26 |
| Buy* | 5 | 23.00p | Ordinary |
14:23:42 - 04-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
14:23:42 - 04-Sep-26 |
| Buy* | 5 | 24.00p | Ordinary |
14:06:28 - 04-Sep-26 |
| Buy* | 5 | 24.00p | SI Trade |
14:06:27 - 04-Sep-26 |
| Unknown* | 50,000 | 22.151p | Ordinary |
13:46:24 - 04-Sep-26 |
| Buy* | 1 | 23.175p | Ordinary |
08:35:05 - 04-Sep-26 |
| Buy* | 107 | 23.175p | Ordinary |
08:30:16 - 04-Sep-26 |
| Sell* | 20,000 | 22.60p | Uncrossing Trade |
09:00:10 - 03-Sep-26 |
| Sell* | 4,399 | 22.618p | Ordinary |
08:51:18 - 03-Sep-26 |
| Sell* | 53 | 22.02p | Ordinary |
14:59:10 - 02-Sep-26 |
| Sell* | 20,044 | 22.1651p | Ordinary |
14:38:04 - 02-Sep-26 |
| Sell* | 5 | 22.02p | Ordinary |
10:40:24 - 02-Sep-26 |
| Buy* | 5 | 24.00p | Ordinary |
10:22:05 - 02-Sep-26 |
| Buy* | 6 | 24.00p | SI Trade |
10:22:05 - 02-Sep-26 |
| Sell* | 65 | 22.00p | Ordinary |
08:01:05 - 02-Sep-26 |
| Sell* | 8,842 | 22.618p | Ordinary |
10:29:55 - 01-Sep-26 |
| Sell* | 4,403 | 22.618p | Ordinary |
08:00:29 - 01-Sep-26 |
| Sell* | 564 | 22.00p | Ordinary |
11:53:43 - 27-Aug-26 |
| Sell* | 21,057 | 22.355p | Ordinary |
09:04:33 - 27-Aug-26 |
| Sell* | 5,000 | 22.60p | Uncrossing Trade |
14:00:15 - 26-Aug-26 |
| Sell* | 2,000 | 22.355p | Ordinary |
11:38:12 - 26-Aug-26 |
| Sell* | 4,368 | 22.80p | Ordinary |
16:25:29 - 24-Aug-26 |
| Sell* | 98 | 22.00p | Ordinary |
14:00:16 - 24-Aug-26 |
| Sell* | 60 | 22.00p | SI Trade |
14:00:13 - 24-Aug-26 |
| Buy* | 5,000 | 22.60p | Suspected BUY Trade |
14:00:05 - 24-Aug-26 |
| Buy* | 4,420 | 22.62p | Ordinary |
11:23:08 - 24-Aug-26 |
| Sell* | 149 | 22.00p | SI Trade |
11:20:32 - 24-Aug-26 |
| Buy* | 44 | 23.00p | SI Trade |
11:20:32 - 24-Aug-26 |
| Buy* | 374 | 24.00p | Ordinary |
08:11:43 - 24-Aug-26 |
| Sell* | 1,881 | 22.00p | Ordinary |
15:07:16 - 21-Aug-26 |
| Sell* | 10,000 | 22.89p | Ordinary |
12:32:20 - 21-Aug-26 |
| Sell* | 2,990 | 22.80p | Uncrossing Trade |
09:00:08 - 21-Aug-26 |
| Sell* | 14 | 22.555p | Ordinary |
08:30:18 - 21-Aug-26 |
| Buy* | 4,351 | 22.89p | Ordinary |
14:23:08 - 19-Aug-26 |
| Buy* | 9,000 | 22.80p | Suspected BUY Trade |
14:00:25 - 19-Aug-26 |
| Sell* | 4 | 22.366p | Ordinary |
10:29:49 - 19-Aug-26 |
| Buy* | 264 | 22.89p | Ordinary |
10:13:58 - 19-Aug-26 |
| Buy* | 4,351 | 22.89p | Ordinary |
08:00:08 - 19-Aug-26 |
| Buy* | 12,500 | 23.00p | Suspected BUY Trade |
14:00:28 - 18-Aug-26 |
| Buy* | 14,500 | 22.92p | Ordinary |
12:23:45 - 18-Aug-26 |
| Unknown* | 10,000 | 23.00p | Ordinary |
10:03:07 - 18-Aug-26 |
| Buy* | 1 | 24.00p | SI Trade |
10:02:49 - 18-Aug-26 |
| Sell* | 6,620 | 23.01p | Ordinary |
10:00:57 - 18-Aug-26 |
| Buy* | 5 | 24.00p | Ordinary |
08:31:27 - 18-Aug-26 |
| Buy* | 2 | 24.00p | SI Trade |
08:31:26 - 18-Aug-26 |
| Unknown* | 30,272 | 23.00p | Ordinary |
08:31:20 - 18-Aug-26 |
| Sell* | 9,007 | 23.02p | Ordinary |
08:12:40 - 18-Aug-26 |
| Sell* | 20,000 | 23.266p | Ordinary |
15:07:29 - 17-Aug-26 |
| Sell* | 2,500 | 23.266p | Ordinary |
09:43:46 - 17-Aug-26 |
| Buy* | 2 | 25.00p | SI Trade |
14:18:24 - 14-Aug-26 |
| Sell* | 25,918 | 23.15p | Ordinary |
14:17:48 - 14-Aug-26 |
| Buy* | 12 | 25.00p | Ordinary |
14:30:16 - 13-Aug-26 |
| Buy* | 3,253 | 24.30p | Ordinary |
13:38:35 - 13-Aug-26 |
| Buy* | 25,000 | 23.60p | Suspected BUY Trade |
14:00:28 - 12-Aug-26 |
| Buy* | 5 | 23.99p | Ordinary |
09:01:49 - 12-Aug-26 |
| Buy* | 45 | 23.99p | Ordinary |
08:23:16 - 12-Aug-26 |
| Sell* | 12,500 | 23.15p | Ordinary |
15:08:55 - 11-Aug-26 |
| Sell* | 9 | 23.01p | Ordinary |
08:35:07 - 11-Aug-26 |
| Sell* | 64 | 23.01p | Ordinary |
09:03:42 - 10-Aug-26 |
| Buy* | 1,458 | 23.72p | Ordinary |
09:14:22 - 07-Aug-26 |
| Sell* | 11 | 23.01p | Ordinary |
12:57:46 - 06-Aug-26 |
| Buy* | 6 | 23.99p | Ordinary |
08:31:06 - 06-Aug-26 |
| Buy* | 21,057 | 23.745p | Ordinary |
14:51:21 - 05-Aug-26 |
| Sell* | 19,500 | 23.00p | Ordinary |
16:20:32 - 04-Aug-26 |
| Sell* | 5,975 | 23.15p | Ordinary |
15:55:54 - 04-Aug-26 |
| Unknown* | 50,000 | 23.16p | Ordinary |
15:51:08 - 04-Aug-26 |
| Buy* | 5 | 24.00p | Ordinary |
14:08:03 - 04-Aug-26 |
| Buy* | 1 | 24.00p | SI Trade |
14:08:03 - 04-Aug-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
13:50:33 - 04-Aug-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
13:49:44 - 04-Aug-26 |
| Sell* | 25,000 | 24.16p | Ordinary |
13:49:17 - 04-Aug-26 |
| Sell* | 6,259 | 24.16p | Ordinary |
12:31:24 - 04-Aug-26 |
| Buy* | 3 | 25.00p | SI Trade |
12:03:39 - 04-Aug-26 |
| Unknown* | 35,000 | 26.00p | Ordinary |
12:03:32 - 04-Aug-26 |
| Unknown* | 35,000 | 24.00p | Ordinary |
12:03:32 - 04-Aug-26 |
| Unknown* | -35,000 | 26.00p | Ordinary Correction |
12:03:32 - 04-Aug-26 |
| Sell* | 747 | 24.21p | Ordinary |
11:51:41 - 04-Aug-26 |
| Unknown* | 50,000 | 24.75p | Ordinary |
09:59:33 - 04-Aug-26 |
| Buy* | 5 | 25.00p | Ordinary |
09:28:01 - 04-Aug-26 |
| Buy* | 1 | 25.00p | SI Trade |
09:28:01 - 04-Aug-26 |
| Unknown* | 50,000 | 24.30p | Ordinary |
09:26:47 - 04-Aug-26 |
| Sell* | 2 | 25.02p | Ordinary |
08:31:06 - 04-Aug-26 |
| Sell* | 25,000 | 25.02p | Ordinary |
09:30:37 - 03-Aug-26 |
| Buy* | 1,876 | 26.649p | Ordinary |
09:22:52 - 03-Aug-26 |
| Unknown* | 50,000 | 25.32p | Ordinary |
08:44:36 - 03-Aug-26 |
| Buy* | 43 | 26.80p | Ordinary |
08:44:07 - 03-Aug-26 |
| Buy* | 746 | 26.80p | Ordinary |
08:14:30 - 03-Aug-26 |
| Buy* | 370 | 26.98p | Ordinary |
16:19:05 - 31-Jul-26 |
| Sell* | 1,000 | 25.40p | Ordinary |
14:27:01 - 31-Jul-26 |
| Buy* | 1 | 26.98p | Ordinary |
10:13:05 - 31-Jul-26 |
| Sell* | 6,000 | 25.551p | Ordinary |
16:25:49 - 29-Jul-26 |
| Sell* | 896 | 25.51p | Ordinary |
15:39:51 - 28-Jul-26 |
| Sell* | 18 | 25.175p | Ordinary |
10:51:00 - 28-Jul-26 |
| Sell* | 1,996 | 25.51p | Ordinary |
10:28:04 - 28-Jul-26 |
| Buy* | 9 | 26.98p | Ordinary |
08:30:03 - 28-Jul-26 |
| Buy* | 9 | 26.80p | Ordinary |
15:24:00 - 27-Jul-26 |
| Buy* | 11,522 | 25.95p | Ordinary |
14:14:56 - 24-Jul-26 |
| Buy* | 3 | 25.99p | Ordinary |
11:52:17 - 24-Jul-26 |
| Sell* | 1,687 | 25.451p | Ordinary |
15:55:54 - 23-Jul-26 |
| Sell* | 2,500 | 25.451p | Ordinary |
14:32:02 - 23-Jul-26 |
| Buy* | 5 | 25.99p | Ordinary |
10:55:53 - 23-Jul-26 |
| Buy* | 650 | 25.95p | Ordinary |
15:44:36 - 22-Jul-26 |
| Sell* | 79 | 25.44p | Ordinary |
14:19:12 - 22-Jul-26 |
| Buy* | 1,903 | 25.95p | Ordinary |
09:10:25 - 22-Jul-26 |
| Unknown* | 75,000 | 25.75p | Negotiated Trade |
08:07:53 - 22-Jul-26 |
| Unknown* | -75,000 | 25.75p | Correction Negotiated Trade |
08:07:53 - 22-Jul-26 |
| Unknown* | 75,000 | 25.75p | Negotiated Trade |
08:07:53 - 22-Jul-26 |
| Buy* | 10,000 | 25.55p | Ordinary |
16:15:59 - 21-Jul-26 |
| Buy* | 10,526 | 26.889p | Ordinary |
13:19:43 - 21-Jul-26 |
| Buy* | 5 | 27.00p | SI Trade |
11:44:49 - 21-Jul-26 |
| Unknown* | 10,795 | 26.50p | Ordinary |
09:52:57 - 21-Jul-26 |
| Buy* | 18 | 27.675p | Ordinary |
08:02:43 - 21-Jul-26 |
| Unknown* | 30,000 | 25.25p | Ordinary |
15:26:22 - 20-Jul-26 |
| Buy* | 5 | 27.675p | Ordinary |
09:38:52 - 20-Jul-26 |
| Unknown* | 25,000 | 26.2067p | Ordinary |
15:38:00 - 17-Jul-26 |
| Sell* | 2,500 | 26.50p | Ordinary |
11:28:48 - 17-Jul-26 |
| Buy* | 1,097 | 27.33p | Ordinary |
16:11:34 - 16-Jul-26 |
| Unknown* | 31,071 | 26.44p | Ordinary |
12:31:39 - 16-Jul-26 |
| Sell* | 689 | 26.50p | Ordinary |
11:37:58 - 16-Jul-26 |
| Sell* | 2,500 | 26.50p | Ordinary |
10:11:20 - 16-Jul-26 |
| Sell* | 895 | 26.50p | Ordinary |
08:00:26 - 16-Jul-26 |
| Sell* | 3,000 | 26.50p | Ordinary |
14:11:26 - 15-Jul-26 |
| Sell* | 40 | 26.50p | Ordinary |
11:06:12 - 15-Jul-26 |
| Sell* | 2,000 | 26.50p | Ordinary |
15:38:31 - 14-Jul-26 |
| Sell* | 40 | 26.50p | Ordinary |
14:44:05 - 14-Jul-26 |
| Sell* | 20,000 | 26.44p | Ordinary |
14:41:38 - 14-Jul-26 |
| Buy* | 30 | 27.50p | Ordinary |
12:42:25 - 14-Jul-26 |
| Sell* | 81 | 26.50p | Ordinary |
12:41:24 - 14-Jul-26 |
| Buy* | 4 | 27.675p | Ordinary |
11:41:02 - 14-Jul-26 |
| Buy* | 10 | 27.675p | Ordinary |
11:22:57 - 14-Jul-26 |
| Buy* | 3,591 | 27.675p | Ordinary |
16:14:27 - 13-Jul-26 |
| Buy* | 10,795 | 27.145p | Ordinary |
13:34:53 - 13-Jul-26 |
| Sell* | 3 | 26.00p | SI Trade |
13:32:16 - 13-Jul-26 |
| Buy* | 1 | 28.00p | SI Trade |
13:32:16 - 13-Jul-26 |
| Sell* | 11,026 | 26.70p | Ordinary |
13:31:53 - 13-Jul-26 |
| Buy* | 324 | 28.70p | Ordinary |
12:59:21 - 13-Jul-26 |
| Sell* | 11,250 | 26.70p | Ordinary |
09:20:56 - 13-Jul-26 |
| Unknown* | 50,000 | 26.51p | Negotiated Trade |
08:49:36 - 13-Jul-26 |
| Buy* | 13 | 28.75p | Ordinary |
08:41:09 - 13-Jul-26 |
| Buy* | 81 | 28.75p | Ordinary |
16:19:48 - 10-Jul-26 |
| Sell* | 122 | 26.70p | Ordinary |
16:18:58 - 10-Jul-26 |