| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 25.00p | SI Trade |
11:07:20 - 11-Sep-26 |
| Sell* | 49 | 24.60p | Uncrossing Trade |
09:00:04 - 11-Sep-26 |
| Unknown* | 39,831 | 25.124p | Ordinary |
16:03:13 - 10-Sep-26 |
| Buy* | 1,924 | 25.97p | Ordinary |
14:20:57 - 10-Sep-26 |
| Buy* | 5,731 | 25.97p | Ordinary |
12:46:41 - 10-Sep-26 |
| Buy* | 25 | 26.00p | SI Trade |
09:15:19 - 10-Sep-26 |
| Buy* | 15,369 | 25.90p | Ordinary |
09:15:15 - 10-Sep-26 |
| Buy* | 11 | 26.00p | SI Trade |
10:30:43 - 08-Sep-26 |
| Buy* | 15,435 | 25.915p | Ordinary |
09:44:18 - 08-Sep-26 |
| Buy* | 9,618 | 25.825p | Ordinary |
08:12:13 - 08-Sep-26 |
| Buy* | 1,936 | 25.825p | Ordinary |
08:09:52 - 08-Sep-26 |
| Buy* | 19,294 | 26.00p | Suspected BUY Trade |
16:35:15 - 07-Sep-26 |
| Unknown* | 50,000 | 25.254p | Ordinary |
16:21:40 - 07-Sep-26 |
| Buy* | 500 | 25.825p | Ordinary |
15:43:06 - 07-Sep-26 |
| Buy* | 500 | 25.825p | Ordinary |
15:41:59 - 07-Sep-26 |
| Buy* | 3,200 | 25.825p | Ordinary |
15:39:13 - 07-Sep-26 |
| Sell* | 4,020 | 25.215p | Ordinary |
15:29:26 - 07-Sep-26 |
| Sell* | 1,000 | 25.285p | Ordinary |
10:32:06 - 07-Sep-26 |
| Buy* | 19,108 | 26.00p | Ordinary |
09:25:58 - 07-Sep-26 |
| Buy* | 19,204 | 25.87p | Ordinary |
09:19:10 - 07-Sep-26 |
| Buy* | 225 | 25.87p | Ordinary |
08:58:33 - 07-Sep-26 |
| Unknown* | 40,000 | 25.21p | Ordinary |
08:53:02 - 07-Sep-26 |
| Buy* | 15,400 | 25.825p | Ordinary |
13:36:49 - 04-Sep-26 |
| Sell* | 666 | 25.21p | Ordinary |
12:44:38 - 04-Sep-26 |
| Buy* | 1,155 | 25.825p | Ordinary |
10:23:28 - 04-Sep-26 |
| Sell* | 25,548 | 25.30p | Ordinary |
08:12:51 - 04-Sep-26 |
| Sell* | 4,174 | 25.328p | Ordinary |
15:29:17 - 03-Sep-26 |
| Sell* | 800 | 25.328p | Ordinary |
10:10:00 - 03-Sep-26 |
| Sell* | 871 | 25.00p | Uncrossing Trade |
08:00:05 - 03-Sep-26 |
| Sell* | 4,206 | 25.328p | Ordinary |
13:08:12 - 02-Sep-26 |
| Unknown* | 25,000 | 25.50p | Ordinary |
10:34:56 - 02-Sep-26 |
| Sell* | 7,837 | 25.3255p | Ordinary |
09:24:00 - 02-Sep-26 |
| Buy* | 2,000 | 25.89p | Ordinary |
15:58:05 - 01-Sep-26 |
| Buy* | 2,000 | 25.89p | Ordinary |
15:56:22 - 01-Sep-26 |
| Buy* | 2,000 | 25.89p | Ordinary |
15:54:31 - 01-Sep-26 |
| Buy* | 2,000 | 25.90p | Ordinary |
15:53:08 - 01-Sep-26 |
| Buy* | 11 | 26.00p | SI Trade |
11:20:05 - 01-Sep-26 |
| Sell* | 5,000 | 25.20p | Ordinary |
09:46:15 - 01-Sep-26 |
| Sell* | 25,000 | 25.2666p | Ordinary |
09:41:19 - 01-Sep-26 |
| Sell* | 54 | 24.60p | Uncrossing Trade |
09:00:12 - 01-Sep-26 |
| Buy* | 7,655 | 25.95p | Ordinary |
08:01:21 - 01-Sep-26 |
| Unknown* | 37,343 | 25.835p | Ordinary |
16:02:40 - 28-Aug-26 |
| Unknown* | 100,000 | 25.64375p | Negotiated Trade |
14:31:53 - 28-Aug-26 |
| Buy* | 18,000 | 25.625p | Ordinary |
13:22:54 - 28-Aug-26 |
| Buy* | 5,397 | 25.625p | Ordinary |
11:57:59 - 28-Aug-26 |
| Buy* | 12,100 | 25.87p | Ordinary |
11:10:41 - 28-Aug-26 |
| Unknown* | 30,778 | 25.85p | Ordinary |
10:48:42 - 28-Aug-26 |
| Buy* | 13,456 | 25.85p | Ordinary |
10:46:31 - 28-Aug-26 |
| Unknown* | 0 | 25.00p | SI Trade |
10:15:18 - 28-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:15:18 - 28-Aug-26 |
| Buy* | 155 | 25.87p | Ordinary |
09:58:48 - 28-Aug-26 |
| Buy* | 231 | 25.87p | Ordinary |
08:38:58 - 28-Aug-26 |
| Unknown* | 26,048 | 25.95p | Ordinary |
08:14:26 - 28-Aug-26 |
| Buy* | 29 | 26.00p | SI Trade |
11:27:06 - 27-Aug-26 |
| Buy* | 100 | 25.625p | Ordinary |
11:16:49 - 27-Aug-26 |
| Buy* | 102 | 26.00p | Suspected BUY Trade |
16:35:17 - 26-Aug-26 |
| Unknown* | 50,000 | 25.60p | Ordinary |
15:57:08 - 26-Aug-26 |
| Buy* | 10,000 | 25.99p | Ordinary |
14:10:31 - 26-Aug-26 |
| Unknown* | 31,043 | 25.95p | Ordinary |
13:55:12 - 26-Aug-26 |
| Unknown* | 30,730 | 25.89p | Ordinary |
11:51:20 - 26-Aug-26 |
| Buy* | 9,984 | 25.87p | Ordinary |
11:49:50 - 26-Aug-26 |
| Buy* | 58 | 26.00p | SI Trade |
10:45:55 - 26-Aug-26 |
| Buy* | 23 | 27.00p | SI Trade |
09:46:46 - 26-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:56:43 - 26-Aug-26 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
13:52:29 - 25-Aug-26 |
| Unknown* | 100,000 | 25.30p | Negotiated Trade |
13:49:45 - 25-Aug-26 |
| Buy* | 15 | 27.00p | SI Trade |
10:42:22 - 25-Aug-26 |
| Unknown* | 102 | 26.00p | Uncrossing Trade |
16:35:09 - 24-Aug-26 |
| Sell* | 5,086 | 25.60p | Ordinary |
15:24:01 - 24-Aug-26 |
| Buy* | 9 | 27.00p | SI Trade |
10:30:41 - 24-Aug-26 |
| Unknown* | 274 | 26.00p | Uncrossing Trade |
16:35:12 - 21-Aug-26 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
16:26:07 - 21-Aug-26 |
| Unknown* | 10,000 | 26.00p | Ordinary |
16:16:39 - 21-Aug-26 |
| Buy* | 24,822 | 26.04p | Ordinary |
15:04:15 - 21-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
12:26:03 - 21-Aug-26 |
| Buy* | 3,495 | 26.04p | Ordinary |
10:52:36 - 21-Aug-26 |
| Buy* | 3,745 | 26.04p | Ordinary |
10:50:37 - 21-Aug-26 |
| Sell* | 7,920 | 25.555p | Ordinary |
10:15:37 - 21-Aug-26 |
| Unknown* | 60,000 | 27.00p | Negotiated Trade |
09:53:01 - 21-Aug-26 |
| Unknown* | 60,000 | 26.676p | Negotiated Trade |
09:52:51 - 21-Aug-26 |
| Unknown* | 1,000 | 26.00p | Uncrossing Trade |
09:00:14 - 21-Aug-26 |
| Buy* | 4,000 | 27.00p | Suspected BUY Trade |
14:00:00 - 20-Aug-26 |
| Unknown* | 21,420 | 26.00p | Ordinary |
13:47:08 - 20-Aug-26 |
| Buy* | 24,784 | 26.08p | Ordinary |
13:44:53 - 20-Aug-26 |
| Buy* | 24,784 | 26.08p | Ordinary |
13:40:05 - 20-Aug-26 |
| Sell* | 8,443 | 25.50p | Ordinary |
12:05:33 - 20-Aug-26 |
| Buy* | 573 | 26.1877p | Ordinary |
10:56:46 - 20-Aug-26 |
| Buy* | 3,200 | 26.25p | Ordinary |
09:41:02 - 20-Aug-26 |
| Buy* | 12,000 | 26.288p | Ordinary |
09:37:51 - 20-Aug-26 |
| Buy* | 265 | 26.3777p | Ordinary |
08:53:17 - 20-Aug-26 |
| Buy* | 2,547 | 26.415p | Ordinary |
15:02:37 - 19-Aug-26 |
| Unknown* | 12,580 | 26.00p | Uncrossing Trade |
16:35:07 - 18-Aug-26 |
| Buy* | 11,263 | 26.44p | Ordinary |
15:18:35 - 18-Aug-26 |
| Sell* | 5,000 | 25.50p | Ordinary |
15:07:54 - 18-Aug-26 |
| Buy* | 18,000 | 26.49p | Ordinary |
15:26:21 - 17-Aug-26 |
| Sell* | 5,000 | 25.25p | Ordinary |
12:58:20 - 17-Aug-26 |
| Unknown* | 100,000 | 27.00p | Negotiated Trade |
11:56:19 - 17-Aug-26 |
| Unknown* | 100,000 | 26.676p | Negotiated Trade |
11:56:10 - 17-Aug-26 |
| Buy* | 210 | 26.50p | Ordinary |
11:32:02 - 17-Aug-26 |
| Sell* | 45 | 24.60p | Uncrossing Trade |
09:00:02 - 17-Aug-26 |
| Sell* | 5,000 | 25.25p | Ordinary |
08:14:24 - 17-Aug-26 |
| Buy* | 7 | 27.00p | SI Trade |
08:00:40 - 17-Aug-26 |
| Unknown* | 25,000 | 27.25p | Negotiated Trade |
15:39:27 - 14-Aug-26 |
| Unknown* | 25,000 | 27.25p | Negotiated Trade |
15:39:27 - 14-Aug-26 |
| Unknown* | -25,000 | 27.25p | Correction Negotiated Trade |
15:39:27 - 14-Aug-26 |
| Buy* | 9,000 | 27.00p | Suspected BUY Trade |
14:00:24 - 14-Aug-26 |
| Unknown* | 26,877 | 25.90p | Ordinary |
12:37:07 - 14-Aug-26 |
| Sell* | 10,000 | 25.95p | Ordinary |
13:11:52 - 13-Aug-26 |
| Sell* | 5,000 | 25.15p | Ordinary |
11:18:56 - 13-Aug-26 |
| Buy* | 59 | 27.00p | Suspected BUY Trade |
11:00:19 - 13-Aug-26 |
| Sell* | 6,570 | 25.15p | Ordinary |
10:06:10 - 13-Aug-26 |
| Sell* | 8,000 | 25.15p | Ordinary |
10:04:31 - 13-Aug-26 |
| Sell* | 119 | 25.95p | Ordinary |
08:53:31 - 13-Aug-26 |
| Sell* | 2,000 | 26.00p | Ordinary |
08:09:02 - 13-Aug-26 |
| Sell* | 2,500 | 26.00p | Ordinary |
08:08:47 - 13-Aug-26 |
| Sell* | 2,000 | 26.01p | Ordinary |
08:07:56 - 13-Aug-26 |
| Buy* | 2,000 | 27.00p | Suspected BUY Trade |
08:00:28 - 13-Aug-26 |
| Sell* | 2,000 | 26.00p | Ordinary |
15:24:20 - 12-Aug-26 |
| Buy* | 12 | 27.00p | SI Trade |
15:07:27 - 12-Aug-26 |
| Sell* | 4,000 | 27.00p | Uncrossing Trade |
14:00:05 - 12-Aug-26 |
| Sell* | 890 | 26.03p | Ordinary |
12:24:50 - 12-Aug-26 |
| Buy* | 17 | 29.00p | SI Trade |
08:18:49 - 12-Aug-26 |
| Buy* | 21 | 29.00p | SI Trade |
08:18:49 - 12-Aug-26 |
| Buy* | 3 | 29.00p | SI Trade |
08:18:49 - 12-Aug-26 |
| Buy* | 4,000 | 28.00p | Suspected BUY Trade |
16:35:06 - 11-Aug-26 |
| Sell* | 5,000 | 26.10p | Ordinary |
14:28:18 - 11-Aug-26 |
| Buy* | 267 | 28.00p | Ordinary |
16:09:48 - 10-Aug-26 |
| Sell* | 1,884 | 26.10p | Ordinary |
15:32:56 - 10-Aug-26 |
| Unknown* | 31,231 | 26.0351p | Ordinary |
08:04:34 - 10-Aug-26 |
| Sell* | 5,000 | 26.10p | Ordinary |
08:01:08 - 10-Aug-26 |
| Buy* | 19,000 | 28.30p | Suspected BUY Trade |
16:08:10 - 07-Aug-26 |
| Sell* | 2,500 | 27.00p | Ordinary |
15:00:59 - 07-Aug-26 |
| Sell* | 3,500 | 27.02p | Ordinary |
14:59:47 - 07-Aug-26 |
| Buy* | 35 | 29.00p | SI Trade |
14:37:42 - 07-Aug-26 |
| Buy* | 16 | 29.00p | SI Trade |
14:37:42 - 07-Aug-26 |
| Sell* | 5,000 | 27.10p | Ordinary |
14:37:34 - 07-Aug-26 |
| Buy* | 54 | 29.00p | Suspected BUY Trade |
11:00:24 - 07-Aug-26 |
| Sell* | 17,327 | 27.23p | Ordinary |
10:43:23 - 07-Aug-26 |
| Buy* | 38 | 29.00p | SI Trade |
09:46:42 - 07-Aug-26 |
| Buy* | 6 | 29.00p | SI Trade |
09:46:42 - 07-Aug-26 |
| Buy* | 20 | 29.00p | SI Trade |
09:46:42 - 07-Aug-26 |
| Buy* | 12 | 29.00p | SI Trade |
09:46:42 - 07-Aug-26 |
| Sell* | 184 | 27.00p | Uncrossing Trade |
09:00:15 - 07-Aug-26 |
| Sell* | 2,000 | 27.00p | Uncrossing Trade |
16:35:18 - 06-Aug-26 |
| Sell* | 78 | 27.00p | Uncrossing Trade |
14:00:25 - 06-Aug-26 |
| Sell* | 6,000 | 27.55p | Ordinary |
11:02:45 - 06-Aug-26 |
| Sell* | 8,000 | 27.00p | Uncrossing Trade |
11:00:12 - 06-Aug-26 |
| Buy* | 19,058 | 28.70p | Suspected BUY Trade |
12:33:34 - 05-Aug-26 |
| Buy* | 16,180 | 28.80p | Ordinary |
08:03:21 - 05-Aug-26 |
| Unknown* | 2,500 | 28.00p | Uncrossing Trade |
16:35:05 - 04-Aug-26 |
| Buy* | 6 | 29.00p | SI Trade |
13:56:20 - 04-Aug-26 |
| Sell* | 2,000 | 28.00p | Ordinary |
13:56:12 - 04-Aug-26 |
| Sell* | 18,193 | 27.50p | Ordinary |
13:55:30 - 04-Aug-26 |
| Sell* | 6,091 | 28.02p | Ordinary |
12:32:36 - 04-Aug-26 |
| Sell* | 7,862 | 28.00p | Ordinary |
09:44:23 - 04-Aug-26 |
| Sell* | 38 | 28.00p | Uncrossing Trade |
16:35:25 - 03-Aug-26 |
| Unknown* | 50,000 | 28.64p | Negotiated Trade |
16:19:23 - 03-Aug-26 |
| Sell* | 1,053 | 28.966p | Ordinary |
15:37:12 - 03-Aug-26 |
| Sell* | 3,840 | 28.966p | Ordinary |
13:17:33 - 03-Aug-26 |
| Buy* | 2,000 | 29.67p | Ordinary |
08:38:01 - 03-Aug-26 |
| Buy* | 4,174 | 29.675p | Ordinary |
08:22:10 - 03-Aug-26 |
| Buy* | 238 | 30.00p | SI Trade |
08:01:08 - 03-Aug-26 |
| Sell* | 32 | 28.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Sell* | 105 | 28.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Sell* | 100 | 28.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Buy* | 6,885 | 28.80p | Ordinary |
08:00:34 - 03-Aug-26 |
| Buy* | 10,000 | 28.75p | Ordinary |
08:00:18 - 03-Aug-26 |
| Sell* | 4,464 | 27.10p | Ordinary |
16:16:15 - 31-Jul-26 |
| Sell* | 10,000 | 27.166p | Ordinary |
12:08:19 - 31-Jul-26 |
| Sell* | 16,706 | 27.15p | Ordinary |
12:02:18 - 30-Jul-26 |
| Buy* | 750 | 28.80p | Ordinary |
10:40:25 - 30-Jul-26 |
| Buy* | 8,658 | 28.80p | Suspected BUY Trade |
09:16:13 - 30-Jul-26 |
| Buy* | 8,869 | 28.00p | Ordinary |
09:11:16 - 30-Jul-26 |
| Buy* | 33 | 28.00p | SI Trade |
09:11:03 - 30-Jul-26 |
| Sell* | 33 | 27.00p | SI Trade |
08:10:03 - 30-Jul-26 |
| Buy* | 1,566 | 27.90p | Ordinary |
08:05:23 - 30-Jul-26 |
| Buy* | 18,636 | 27.86p | Ordinary |
11:44:33 - 29-Jul-26 |
| Buy* | 107 | 27.86p | Ordinary |
10:51:22 - 29-Jul-26 |
| Buy* | 18,587 | 26.90p | Ordinary |
09:59:13 - 29-Jul-26 |
| Buy* | 49 | 26.90p | Ordinary |
08:46:22 - 29-Jul-26 |
| Buy* | 11,098 | 26.86p | Ordinary |
16:28:23 - 28-Jul-26 |
| Buy* | 8,434 | 26.88p | Ordinary |
16:09:35 - 28-Jul-26 |
| Buy* | 500 | 27.00p | Ordinary |
14:00:47 - 28-Jul-26 |
| Buy* | 16,712 | 26.75p | Ordinary |
13:58:02 - 28-Jul-26 |
| Buy* | 6,000 | 27.00p | Ordinary |
13:44:40 - 28-Jul-26 |
| Buy* | 11,602 | 26.68p | Ordinary |
12:22:55 - 28-Jul-26 |
| Buy* | 11,465 | 26.00p | Ordinary |
12:05:17 - 28-Jul-26 |
| Buy* | 2,271 | 25.98p | Ordinary |
08:33:38 - 28-Jul-26 |
| Buy* | 960 | 25.98p | Ordinary |
09:11:02 - 27-Jul-26 |
| Buy* | 10,000 | 25.95p | Ordinary |
08:10:09 - 27-Jul-26 |
| Sell* | 2 | 24.00p | SI Trade |
08:01:16 - 27-Jul-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:01:16 - 27-Jul-26 |
| Buy* | 332 | 26.00p | Suspected BUY Trade |
16:35:29 - 24-Jul-26 |
| Buy* | 17,206 | 26.00p | Ordinary |
16:23:11 - 24-Jul-26 |
| Buy* | 5,006 | 25.76p | Ordinary |
13:46:20 - 24-Jul-26 |
| Buy* | 239 | 26.00p | Suspected BUY Trade |
11:00:28 - 24-Jul-26 |
| Sell* | 4 | 24.00p | SI Trade |
10:51:38 - 24-Jul-26 |
| Buy* | 17,286 | 25.88p | Ordinary |
10:51:05 - 24-Jul-26 |
| Unknown* | 30,000 | 25.85p | Ordinary |
10:26:33 - 24-Jul-26 |
| Unknown* | 60,000 | 25.50p | Negotiated Trade |
09:10:56 - 24-Jul-26 |