| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 24.8125p | Ordinary |
16:15:28 - 10-Sep-26 |
| Sell* | 2 | 24.8125p | Ordinary |
15:31:10 - 10-Sep-26 |
| Buy* | 26,318 | 26.75p | Ordinary |
16:39:18 - 09-Sep-26 |
| Buy* | 5,000 | 27.00p | Suspected BUY Trade |
16:35:22 - 09-Sep-26 |
| Unknown* | 25,427 | 25.50p | Negotiated Trade |
16:40:33 - 08-Sep-26 |
| Unknown* | 25,427 | 25.50p | Ordinary |
16:40:14 - 08-Sep-26 |
| Buy* | 9,427 | 26.00p | Ordinary |
15:07:41 - 07-Sep-26 |
| Buy* | 269 | 25.95p | Ordinary |
11:15:16 - 07-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 107 | 24.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Buy* | 14 | 27.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 4 | 24.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 18 | 24.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 7 | 24.8125p | Ordinary |
09:02:12 - 07-Sep-26 |
| Buy* | 16,000 | 27.00p | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 2 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 12 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 44 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Sell* | 125 | 24.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 12 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Sell* | 146 | 24.8125p | Ordinary |
11:37:11 - 03-Sep-26 |
| Buy* | 24,219 | 25.75p | Suspected BUY Trade |
16:38:29 - 02-Sep-26 |
| Sell* | 112 | 24.8125p | Ordinary |
14:58:47 - 02-Sep-26 |
| Unknown* | 24,219 | 25.75p | Ordinary |
09:08:46 - 02-Sep-26 |
| Buy* | 26,456 | 25.80p | Suspected BUY Trade |
16:41:11 - 01-Sep-26 |
| Buy* | 26,456 | 25.80p | Ordinary |
16:38:59 - 01-Sep-26 |
| Buy* | 5,000 | 26.00p | Suspected BUY Trade |
16:35:08 - 01-Sep-26 |
| Buy* | 32 | 25.96p | Ordinary |
08:36:04 - 01-Sep-26 |
| Buy* | 6 | 25.96p | Ordinary |
08:32:07 - 01-Sep-26 |
| Unknown* | 172,315 | 25.80p | Ordinary |
16:41:03 - 28-Aug-26 |
| Unknown* | 172,315 | 25.80p | Negotiated Trade |
16:40:59 - 28-Aug-26 |
| Buy* | 2,200 | 26.00p | Suspected BUY Trade |
16:35:13 - 28-Aug-26 |
| Unknown* | -50,000 | 25.80p | Ordinary Correction |
11:59:24 - 28-Aug-26 |
| Buy* | 50,000 | 25.80p | Ordinary |
11:59:24 - 28-Aug-26 |
| Buy* | 2,200 | 26.00p | Suspected BUY Trade |
08:00:00 - 28-Aug-26 |
| Unknown* | 225,000 | 25.80p | Negotiated Trade |
15:29:35 - 27-Aug-26 |
| Unknown* | 225,000 | 25.80p | Negotiated Trade |
15:29:30 - 27-Aug-26 |
| Sell* | 3,892 | 24.88888p | Ordinary |
15:19:41 - 27-Aug-26 |
| Sell* | 9,000 | 24.7777p | Ordinary |
12:02:44 - 27-Aug-26 |
| Sell* | 10,000 | 24.75001p | Ordinary |
11:59:59 - 27-Aug-26 |
| Buy* | 7 | 25.96p | Ordinary |
10:16:27 - 27-Aug-26 |
| Buy* | 5,000 | 26.20p | Suspected BUY Trade |
16:35:09 - 26-Aug-26 |
| Sell* | 212 | 24.555p | Ordinary |
09:38:39 - 26-Aug-26 |
| Buy* | 65,145 | 26.00p | Ordinary |
16:38:55 - 25-Aug-26 |
| Buy* | 3,742 | 26.00p | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 31,313 | 25.92126p | Ordinary |
16:05:29 - 25-Aug-26 |
| Buy* | 56,583 | 25.50p | Suspected BUY Trade |
16:40:51 - 24-Aug-26 |
| Buy* | 56,583 | 25.50p | Ordinary |
16:40:48 - 24-Aug-26 |
| Buy* | 167 | 26.00p | Suspected BUY Trade |
16:35:23 - 24-Aug-26 |
| Sell* | 296 | 24.555p | Ordinary |
12:58:46 - 24-Aug-26 |
| Sell* | 2,000 | 24.555p | Ordinary |
12:27:29 - 24-Aug-26 |
| Unknown* | 0 | 26.00p | SI Trade |
11:02:45 - 24-Aug-26 |
| Unknown* | 0 | 24.00p | SI Trade |
11:02:45 - 24-Aug-26 |
| Buy* | 19 | 25.96p | Ordinary |
09:31:37 - 24-Aug-26 |
| Sell* | 8,000 | 24.555p | Ordinary |
14:22:20 - 21-Aug-26 |
| Unknown* | 25,437 | 25.00p | Negotiated Trade |
16:39:50 - 20-Aug-26 |
| Unknown* | -25,347 | 25.00p | Correction Negotiated Trade |
16:39:50 - 20-Aug-26 |
| Unknown* | 25,347 | 25.00p | Negotiated Trade |
16:39:50 - 20-Aug-26 |
| Unknown* | 25,437 | 25.00p | Ordinary |
16:39:47 - 20-Aug-26 |
| Buy* | 3,892 | 25.69p | Ordinary |
14:53:13 - 20-Aug-26 |
| Sell* | 516 | 24.555p | Ordinary |
11:41:16 - 20-Aug-26 |
| Sell* | 1,186 | 24.555p | Ordinary |
12:54:31 - 19-Aug-26 |
| Sell* | 50,000 | 25.055p | Ordinary |
08:20:41 - 19-Aug-26 |
| Buy* | 12,112 | 25.75p | Ordinary |
16:39:14 - 18-Aug-26 |
| Buy* | 31,313 | 25.75p | Ordinary |
16:01:55 - 18-Aug-26 |
| Buy* | 31 | 25.96p | Ordinary |
08:33:09 - 18-Aug-26 |
| Buy* | 7 | 25.96p | Ordinary |
08:33:08 - 18-Aug-26 |
| Sell* | 50,000 | 25.125p | Ordinary |
08:02:52 - 18-Aug-26 |
| Sell* | 1,521 | 25.555p | Ordinary |
08:01:52 - 18-Aug-26 |
| Unknown* | 12,475 | 26.00p | Negotiated Trade |
16:37:18 - 17-Aug-26 |
| Unknown* | 12,475 | 26.00p | Ordinary |
16:37:08 - 17-Aug-26 |
| Buy* | 12,722 | 25.90p | Ordinary |
16:43:07 - 14-Aug-26 |
| Unknown* | 278 | 25.50p | Ordinary |
16:41:03 - 14-Aug-26 |
| Unknown* | 31,035 | 25.50p | Ordinary |
16:40:56 - 14-Aug-26 |
| Buy* | 46 | 25.96p | Ordinary |
13:22:57 - 14-Aug-26 |
| Buy* | 39 | 25.96p | Ordinary |
08:32:11 - 14-Aug-26 |
| Buy* | 119 | 25.96p | Ordinary |
08:32:06 - 14-Aug-26 |
| Buy* | 51,521 | 26.00p | Ordinary |
08:01:50 - 14-Aug-26 |
| Buy* | 3,000 | 25.80p | Ordinary |
09:08:27 - 13-Aug-26 |
| Buy* | 9 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 6 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 15 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 49 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 4 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 47,000 | 27.00p | Suspected BUY Trade |
09:00:00 - 13-Aug-26 |
| Buy* | 22,903 | 24.75p | Ordinary |
16:40:16 - 12-Aug-26 |
| Buy* | 22,903 | 24.75p | Suspected BUY Trade |
16:37:50 - 12-Aug-26 |
| Buy* | 2,630 | 25.00p | Suspected BUY Trade |
16:35:10 - 12-Aug-26 |
| Sell* | 25 | 24.3666p | Ordinary |
08:31:12 - 12-Aug-26 |
| Unknown* | 31,313 | 24.00p | Negotiated Trade |
16:39:31 - 11-Aug-26 |
| Unknown* | -31,313 | 24.50p | Correction Negotiated Trade |
16:39:31 - 11-Aug-26 |
| Buy* | 31,313 | 24.50p | Suspected BUY Trade |
16:39:31 - 11-Aug-26 |
| Unknown* | 31,313 | 24.00p | Ordinary |
16:39:21 - 11-Aug-26 |
| Unknown* | 3,131 | 24.50p | Ordinary |
16:37:23 - 11-Aug-26 |
| Unknown* | 28,182 | 24.50p | Ordinary |
16:37:17 - 11-Aug-26 |
| Buy* | 100,000 | 25.00p | Suspected BUY Trade |
09:41:20 - 11-Aug-26 |
| Buy* | 737 | 25.00p | Suspected BUY Trade |
09:00:02 - 11-Aug-26 |
| Sell* | 17 | 24.22p | Ordinary |
14:54:25 - 10-Aug-26 |
| Buy* | 2,000 | 24.888p | Ordinary |
10:18:34 - 10-Aug-26 |
| Buy* | 7 | 24.888p | Ordinary |
09:57:06 - 10-Aug-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:33:03 - 10-Aug-26 |
| Sell* | 4 | 24.00p | SI Trade |
08:33:03 - 10-Aug-26 |
| Sell* | 1,000 | 24.30001p | Ordinary |
08:32:44 - 10-Aug-26 |
| Sell* | 1,914 | 24.30001p | Ordinary |
08:00:28 - 10-Aug-26 |
| Sell* | 9,951 | 24.30001p | Ordinary |
15:37:44 - 07-Aug-26 |
| Unknown* | 29,974 | 25.00p | Ordinary |
16:42:10 - 06-Aug-26 |
| Buy* | 21 | 25.50p | Ordinary |
10:02:04 - 06-Aug-26 |
| Sell* | 4 | 24.22p | Ordinary |
09:26:29 - 06-Aug-26 |
| Unknown* | -62,626 | 25.50p | Correction Negotiated Trade |
16:12:32 - 05-Aug-26 |
| Buy* | 62,626 | 25.50p | Suspected BUY Trade |
16:12:32 - 05-Aug-26 |
| Buy* | 62,626 | 25.50p | Ordinary |
16:09:51 - 05-Aug-26 |
| Sell* | 227 | 24.22p | Ordinary |
12:11:34 - 05-Aug-26 |
| Sell* | 46,720 | 24.64p | Ordinary |
11:15:45 - 05-Aug-26 |
| Sell* | 4,749 | 24.80p | Ordinary |
09:07:44 - 05-Aug-26 |
| Sell* | 2,400 | 24.00p | Uncrossing Trade |
16:35:15 - 04-Aug-26 |
| Buy* | 5,000 | 25.60p | Ordinary |
13:46:18 - 04-Aug-26 |
| Sell* | 4,218 | 24.78p | Ordinary |
09:34:29 - 04-Aug-26 |
| Buy* | 40 | 25.96p | Ordinary |
12:33:12 - 03-Aug-26 |
| Sell* | 1,890 | 24.755p | Ordinary |
09:30:16 - 03-Aug-26 |
| Buy* | 37,880 | 25.75p | Ordinary |
16:35:31 - 31-Jul-26 |
| Buy* | 55 | 25.80p | Suspected BUY Trade |
16:35:06 - 31-Jul-26 |
| Buy* | 75 | 25.96p | Ordinary |
14:34:17 - 31-Jul-26 |
| Buy* | 39 | 25.96p | Ordinary |
08:15:25 - 31-Jul-26 |
| Buy* | 31,313 | 25.50p | Ordinary |
16:04:42 - 30-Jul-26 |
| Sell* | 1,250 | 24.666p | Ordinary |
15:35:59 - 30-Jul-26 |
| Sell* | 1,700 | 24.00p | Ordinary |
14:53:12 - 30-Jul-26 |
| Sell* | 482 | 24.00p | Uncrossing Trade |
09:00:09 - 30-Jul-26 |
| Sell* | 28,895 | 24.666p | Ordinary |
15:53:53 - 28-Jul-26 |
| Buy* | 31,313 | 25.75p | Ordinary |
15:46:39 - 28-Jul-26 |
| Buy* | 10,000 | 25.40p | Ordinary |
14:11:27 - 28-Jul-26 |
| Sell* | 1,759 | 24.75p | Ordinary |
14:13:39 - 27-Jul-26 |
| Sell* | 999 | 24.00p | Uncrossing Trade |
11:00:16 - 27-Jul-26 |
| Buy* | 5 | 26.00p | Ordinary |
08:44:13 - 24-Jul-26 |
| Buy* | 400 | 25.90p | Ordinary |
15:22:38 - 23-Jul-26 |
| Buy* | 50,000 | 25.75p | Ordinary |
11:12:43 - 23-Jul-26 |
| Unknown* | 25,000 | 25.00p | Ordinary |
16:50:10 - 22-Jul-26 |
| Buy* | 30,202 | 26.00p | Ordinary |
16:36:47 - 22-Jul-26 |
| Buy* | 1,111 | 26.00p | Suspected BUY Trade |
16:35:06 - 22-Jul-26 |
| Sell* | 2,500 | 24.75p | Ordinary |
16:11:55 - 22-Jul-26 |
| Unknown* | 0 | 24.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 26.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 30,000 | 25.00p | Ordinary |
11:59:48 - 22-Jul-26 |
| Buy* | 20 | 24.96p | Ordinary |
09:31:03 - 22-Jul-26 |
| Buy* | 50,000 | 24.80p | Ordinary |
10:13:50 - 21-Jul-26 |
| Buy* | 12,649 | 23.90p | Ordinary |
16:38:55 - 20-Jul-26 |
| Buy* | 208 | 23.98p | Ordinary |
11:12:40 - 20-Jul-26 |
| Sell* | 37 | 23.00p | SI Trade |
11:05:26 - 20-Jul-26 |
| Buy* | 44 | 24.00p | SI Trade |
11:05:26 - 20-Jul-26 |
| Buy* | 8 | 23.98p | Ordinary |
08:40:14 - 20-Jul-26 |
| Buy* | 1,462 | 24.00p | Ordinary |
08:03:35 - 20-Jul-26 |
| Buy* | 24,000 | 24.00p | Suspected BUY Trade |
16:35:04 - 17-Jul-26 |
| Sell* | 5,000 | 23.25p | Ordinary |
14:55:10 - 16-Jul-26 |
| Sell* | 342 | 23.25p | Ordinary |
14:21:00 - 16-Jul-26 |
| Sell* | 209 | 23.90p | Ordinary |
08:32:09 - 15-Jul-26 |
| Buy* | 10,342 | 24.80p | Suspected BUY Trade |
16:35:03 - 14-Jul-26 |
| Sell* | 8,000 | 23.20p | Ordinary |
12:08:44 - 14-Jul-26 |
| Sell* | 26 | 23.90p | Ordinary |
10:34:13 - 14-Jul-26 |
| Buy* | 1,700 | 25.00p | Suspected BUY Trade |
09:00:27 - 14-Jul-26 |
| Buy* | 15,402 | 24.50p | Ordinary |
16:38:56 - 13-Jul-26 |
| Buy* | 31,314 | 24.80p | Ordinary |
16:35:40 - 13-Jul-26 |
| Buy* | 9,999 | 24.80p | Suspected BUY Trade |
16:35:07 - 13-Jul-26 |
| Buy* | 1,020 | 24.00p | Ordinary |
14:43:15 - 13-Jul-26 |
| Buy* | 12,518 | 24.40p | Suspected BUY Trade |
16:35:06 - 10-Jul-26 |
| Buy* | 1,000 | 24.00p | Ordinary |
16:24:14 - 10-Jul-26 |
| Buy* | 9 | 23.90p | Ordinary |
15:51:22 - 10-Jul-26 |
| Buy* | 173 | 23.90p | Ordinary |
11:13:42 - 10-Jul-26 |
| Unknown* | 31,004 | 23.50p | Ordinary |
16:16:56 - 09-Jul-26 |
| Sell* | 2,522 | 23.15p | Ordinary |
13:38:48 - 09-Jul-26 |
| Sell* | 10 | 23.10p | Ordinary |
08:15:35 - 09-Jul-26 |
| Sell* | 25,822 | 23.40p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Unknown* | 31,314 | 23.50p | Ordinary |
16:15:30 - 08-Jul-26 |
| Buy* | 23 | 24.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 5 | 23.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 8 | 24.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 7 | 24.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 62,628 | 22.80p | Ordinary |
16:40:22 - 06-Jul-26 |
| Unknown* | 62,628 | 22.80p | OTC Trade |
16:37:44 - 06-Jul-26 |
| Sell* | 7,628 | 22.80p | Uncrossing Trade |
16:35:26 - 06-Jul-26 |
| Buy* | 30,000 | 24.00p | Ordinary |
15:59:49 - 06-Jul-26 |
| Sell* | 30,000 | 24.00p | Ordinary |
15:58:46 - 06-Jul-26 |
| Buy* | 89 | 24.80p | Ordinary |
09:55:26 - 06-Jul-26 |
| Buy* | 24 | 25.00p | SI Trade |
10:12:14 - 03-Jul-26 |
| Sell* | 37 | 24.17p | Ordinary |
08:34:09 - 03-Jul-26 |
| Sell* | 95 | 24.17p | Ordinary |
08:39:08 - 02-Jul-26 |
| Buy* | 4,048 | 24.70p | Ordinary |
16:17:03 - 01-Jul-26 |
| Sell* | 2,695 | 24.17p | Ordinary |
16:14:13 - 01-Jul-26 |
| Sell* | 24 | 24.00p | SI Trade |
11:18:54 - 01-Jul-26 |
| Buy* | 112 | 24.80p | Ordinary |
11:18:51 - 01-Jul-26 |
| Sell* | 6,804 | 23.40p | Uncrossing Trade |
16:35:26 - 30-Jun-26 |
| Buy* | 31,314 | 24.75p | Ordinary |
16:00:15 - 30-Jun-26 |
| Sell* | 388 | 24.17p | Ordinary |
10:22:46 - 30-Jun-26 |
| Sell* | 254 | 24.17p | Ordinary |
10:22:39 - 30-Jun-26 |
| Sell* | 2 | 24.17p | Ordinary |
08:32:04 - 30-Jun-26 |