| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 29.255p | Ordinary |
12:47:09 - 15-Oct-26 |
| Sell* | 100 | 29.00p | Uncrossing Trade |
08:00:08 - 15-Oct-26 |
| Sell* | 5,000 | 29.68p | Ordinary |
14:35:37 - 13-Oct-26 |
| Buy* | 3,256 | 30.60p | Ordinary |
13:31:38 - 13-Oct-26 |
| Buy* | 4,502 | 30.60p | Ordinary |
10:41:48 - 13-Oct-26 |
| Buy* | 3,000 | 30.70p | Ordinary |
13:08:28 - 12-Oct-26 |
| Buy* | 639 | 30.70p | Ordinary |
12:25:51 - 12-Oct-26 |
| Sell* | 227 | 29.00p | Ordinary |
11:15:22 - 12-Oct-26 |
| Sell* | 237 | 29.00p | Ordinary |
11:12:02 - 12-Oct-26 |
| Sell* | 463 | 29.00p | SI Trade |
11:12:00 - 12-Oct-26 |
| Sell* | 7 | 29.00p | Ordinary |
11:11:25 - 12-Oct-26 |
| Sell* | 7 | 29.00p | SI Trade |
11:11:25 - 12-Oct-26 |
| Sell* | 7 | 29.00p | Ordinary |
10:57:57 - 12-Oct-26 |
| Sell* | 7 | 29.00p | SI Trade |
10:57:57 - 12-Oct-26 |
| Sell* | 7 | 29.00p | Ordinary |
10:08:33 - 12-Oct-26 |
| Sell* | 7 | 29.00p | SI Trade |
10:08:33 - 12-Oct-26 |
| Sell* | 41 | 29.68p | Ordinary |
09:01:16 - 12-Oct-26 |
| Sell* | 41 | 29.68p | Ordinary |
09:00:50 - 12-Oct-26 |
| Buy* | 16 | 31.00p | Ordinary |
08:38:12 - 12-Oct-26 |
| Sell* | 8 | 29.00p | SI Trade |
08:00:20 - 12-Oct-26 |
| Sell* | 7 | 29.00p | Ordinary |
08:00:20 - 12-Oct-26 |
| Buy* | 385 | 30.87p | Ordinary |
15:58:02 - 09-Oct-26 |
| Sell* | 8 | 29.00p | Ordinary |
11:59:48 - 09-Oct-26 |
| Sell* | 7 | 29.00p | SI Trade |
11:59:48 - 09-Oct-26 |
| Buy* | 16 | 31.00p | Ordinary |
08:34:15 - 08-Oct-26 |
| Unknown* | 45,000 | 29.66p | Negotiated Trade |
08:07:55 - 08-Oct-26 |
| Sell* | 4,000 | 29.66p | Ordinary |
15:12:33 - 07-Oct-26 |
| Buy* | 2 | 31.00p | Ordinary |
08:37:06 - 07-Oct-26 |
| Unknown* | 32,258 | 30.88p | Ordinary |
15:05:18 - 06-Oct-26 |
| Buy* | 3 | 31.00p | Ordinary |
11:26:00 - 06-Oct-26 |
| Buy* | 20,000 | 30.88p | Ordinary |
14:38:44 - 05-Oct-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
09:06:13 - 05-Oct-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
09:05:48 - 05-Oct-26 |
| Buy* | 5,000 | 29.98p | Ordinary |
08:21:20 - 05-Oct-26 |
| Unknown* | 25,000 | 29.96p | Ordinary |
15:58:13 - 02-Oct-26 |
| Buy* | 1,000 | 29.96p | Ordinary |
13:54:40 - 02-Oct-26 |
| Sell* | 3,000 | 29.26p | Ordinary |
16:14:53 - 01-Oct-26 |
| Unknown* | 25,000 | 29.88p | Ordinary |
16:13:31 - 01-Oct-26 |
| Sell* | 11,263 | 29.155p | Ordinary |
10:22:02 - 01-Oct-26 |
| Unknown* | 200,000 | 29.75p | Negotiated Trade |
16:40:22 - 30-Sep-26 |
| Sell* | 10,000 | 29.12p | Ordinary |
15:47:09 - 30-Sep-26 |
| Buy* | 1,809 | 29.88p | Ordinary |
09:56:57 - 30-Sep-26 |
| Unknown* | 200,000 | 29.40p | Negotiated Trade |
08:59:00 - 30-Sep-26 |
| Sell* | 666 | 28.30p | Ordinary |
08:52:53 - 30-Sep-26 |
| Unknown* | 200,000 | 29.00p | Negotiated Trade |
16:24:13 - 29-Sep-26 |
| Sell* | 6,920 | 28.90p | Ordinary |
16:08:46 - 29-Sep-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
16:05:33 - 29-Sep-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
16:01:16 - 29-Sep-26 |
| Sell* | 8,800 | 28.226p | Ordinary |
15:59:55 - 29-Sep-26 |
| Buy* | 4,103 | 28.88p | Ordinary |
15:28:01 - 29-Sep-26 |
| Unknown* | 200,000 | 28.50p | Negotiated Trade |
12:37:12 - 29-Sep-26 |
| Buy* | 20,000 | 28.78p | Ordinary |
11:26:55 - 29-Sep-26 |
| Sell* | 9,028 | 27.55p | Ordinary |
09:39:03 - 29-Sep-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
16:22:56 - 28-Sep-26 |
| Sell* | 20 | 27.50p | Ordinary |
13:43:33 - 28-Sep-26 |
| Buy* | 600 | 27.505p | Ordinary |
12:01:29 - 28-Sep-26 |
| Buy* | 20,000 | 27.50p | Ordinary |
09:34:52 - 28-Sep-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
16:18:35 - 25-Sep-26 |
| Sell* | 6,000 | 27.41p | Ordinary |
15:56:51 - 25-Sep-26 |
| Unknown* | 40,000 | 28.00p | Ordinary |
15:51:08 - 25-Sep-26 |
| Sell* | 2,000 | 27.35p | Ordinary |
14:40:24 - 25-Sep-26 |
| Buy* | 1,000 | 27.98p | Ordinary |
08:24:37 - 25-Sep-26 |
| Buy* | 172 | 28.00p | Ordinary |
08:20:50 - 25-Sep-26 |
| Unknown* | 125,000 | 27.50p | Negotiated Trade |
14:17:10 - 24-Sep-26 |
| Unknown* | 114,000 | 27.266p | Negotiated Trade |
14:16:12 - 24-Sep-26 |
| Unknown* | 50,000 | 27.875p | Negotiated Trade |
13:03:02 - 24-Sep-26 |
| Unknown* | 25,075 | 27.28p | Ordinary |
16:14:15 - 23-Sep-26 |
| Sell* | 17,436 | 27.266p | Ordinary |
16:13:27 - 23-Sep-26 |
| Unknown* | 335,316 | 27.50p | Negotiated Trade |
14:51:46 - 22-Sep-26 |
| Sell* | 1,000 | 27.20p | Ordinary |
12:54:04 - 22-Sep-26 |
| Unknown* | 300,000 | 27.50p | Negotiated Trade |
09:49:50 - 22-Sep-26 |
| Sell* | 5 | 27.00p | Ordinary |
08:01:35 - 22-Sep-26 |
| Unknown* | 3,499,504 | 27.20p | Negotiated Trade |
11:59:48 - 21-Sep-26 |
| Unknown* | 3,499,504 | 27.20p | Negotiated Trade |
11:59:38 - 21-Sep-26 |
| Unknown* | 10,000 | 27.00p | Ordinary |
12:33:13 - 18-Sep-26 |
| Unknown* | 50,000 | 27.00p | Negotiated Trade |
12:33:12 - 18-Sep-26 |
| Buy* | 12,008 | 26.522p | Ordinary |
13:23:16 - 17-Sep-26 |
| Sell* | 98 | 26.00p | Ordinary |
08:03:01 - 17-Sep-26 |
| Buy* | 22,730 | 27.00p | Ordinary |
15:12:48 - 16-Sep-26 |
| Sell* | 2,000 | 26.20p | Ordinary |
13:59:39 - 15-Sep-26 |
| Unknown* | 200,000 | 27.00p | Negotiated Trade |
12:36:03 - 15-Sep-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
16:36:12 - 14-Sep-26 |
| Sell* | 46 | 25.46p | Ordinary |
09:01:38 - 14-Sep-26 |
| Sell* | 46 | 25.46p | Ordinary |
09:01:15 - 14-Sep-26 |
| Sell* | 102 | 25.00p | SI Trade |
08:48:59 - 14-Sep-26 |
| Sell* | 13,396 | 25.411p | Ordinary |
10:03:21 - 11-Sep-26 |
| Sell* | 14,179 | 25.411p | Ordinary |
10:02:51 - 11-Sep-26 |
| Unknown* | 100,000 | 25.80p | Negotiated Trade |
16:24:20 - 10-Sep-26 |
| Buy* | 6,250 | 25.70p | Ordinary |
16:06:25 - 10-Sep-26 |
| Buy* | 1,361 | 25.70p | Ordinary |
15:00:35 - 10-Sep-26 |
| Unknown* | 320,500 | 25.40p | OTC Trade |
14:35:52 - 10-Sep-26 |
| Buy* | 7,758 | 25.70p | Ordinary |
12:06:49 - 10-Sep-26 |
| Buy* | 800 | 25.80p | Ordinary |
13:29:59 - 09-Sep-26 |
| Buy* | 3,875 | 25.70p | Ordinary |
11:45:14 - 09-Sep-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
11:18:39 - 09-Sep-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
11:18:27 - 09-Sep-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
11:17:59 - 09-Sep-26 |
| Buy* | 5,813 | 25.70p | Ordinary |
10:15:17 - 09-Sep-26 |
| Sell* | 238 | 25.3333p | Ordinary |
09:41:04 - 09-Sep-26 |
| Unknown* | 100,000 | 25.60p | Negotiated Trade |
13:40:31 - 08-Sep-26 |
| Sell* | 15,000 | 25.22p | Ordinary |
13:38:51 - 08-Sep-26 |
| Unknown* | 50,000 | 25.40p | Ordinary |
13:33:55 - 08-Sep-26 |
| Buy* | 15,678 | 25.22p | Ordinary |
13:26:46 - 08-Sep-26 |
| Buy* | 19,816 | 25.232p | Ordinary |
15:30:40 - 07-Sep-26 |
| Buy* | 6 | 25.40p | SI Trade |
10:58:35 - 07-Sep-26 |
| Buy* | 12 | 25.40p | Ordinary |
10:29:05 - 07-Sep-26 |
| Sell* | 4 | 24.00p | SI Trade |
10:25:39 - 07-Sep-26 |
| Buy* | 4 | 25.40p | SI Trade |
10:25:39 - 07-Sep-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
10:25:34 - 07-Sep-26 |
| Buy* | 871 | 24.61p | Ordinary |
10:24:10 - 07-Sep-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
14:47:30 - 04-Sep-26 |
| Buy* | 1 | 25.00p | SI Trade |
11:24:40 - 04-Sep-26 |
| Buy* | 14,253 | 24.585p | Ordinary |
14:45:40 - 03-Sep-26 |
| Buy* | 1,125 | 24.585p | Ordinary |
10:10:37 - 03-Sep-26 |
| Unknown* | 27,908 | 24.65p | Ordinary |
15:53:26 - 02-Sep-26 |
| Buy* | 680 | 24.58p | Ordinary |
10:33:16 - 02-Sep-26 |
| Buy* | 17 | 25.00p | Ordinary |
10:21:14 - 01-Sep-26 |
| Buy* | 3 | 25.00p | SI Trade |
10:10:12 - 01-Sep-26 |
| Buy* | 5 | 25.00p | Ordinary |
09:46:12 - 01-Sep-26 |
| Unknown* | 0 | 24.00p | SI Trade |
09:46:11 - 01-Sep-26 |
| Buy* | 1 | 25.00p | SI Trade |
09:46:11 - 01-Sep-26 |
| Buy* | 9 | 25.00p | Ordinary |
08:54:06 - 01-Sep-26 |
| Sell* | 146 | 24.00p | Ordinary |
08:19:57 - 01-Sep-26 |
| Buy* | 1,650 | 24.65p | Ordinary |
13:48:12 - 27-Aug-26 |
| Buy* | 2,597 | 24.5755p | Ordinary |
15:46:13 - 26-Aug-26 |
| Buy* | 3,000 | 24.5755p | Ordinary |
13:53:51 - 26-Aug-26 |
| Buy* | 2,000 | 24.5755p | Ordinary |
08:15:19 - 26-Aug-26 |
| Buy* | 1,806 | 24.5755p | Ordinary |
08:32:34 - 25-Aug-26 |
| Buy* | 2,501 | 24.56p | Ordinary |
13:31:30 - 24-Aug-26 |
| Buy* | 4,056 | 24.65p | Ordinary |
11:34:33 - 24-Aug-26 |
| Buy* | 13,687 | 24.70p | Ordinary |
10:06:30 - 24-Aug-26 |
| Buy* | 900 | 24.70p | Ordinary |
08:13:03 - 24-Aug-26 |
| Buy* | 1,300 | 24.70p | Ordinary |
13:15:11 - 20-Aug-26 |
| Buy* | 5,000 | 24.70p | Ordinary |
08:00:15 - 20-Aug-26 |
| Buy* | 1,500 | 24.70p | Ordinary |
15:20:46 - 19-Aug-26 |
| Buy* | 1,220 | 24.70p | Ordinary |
13:16:22 - 19-Aug-26 |
| Buy* | 6,116 | 24.70p | Ordinary |
11:52:35 - 19-Aug-26 |
| Buy* | 3 | 25.00p | SI Trade |
09:18:03 - 19-Aug-26 |
| Buy* | 5 | 25.00p | Ordinary |
09:01:02 - 19-Aug-26 |
| Buy* | 6 | 25.00p | SI Trade |
09:01:02 - 19-Aug-26 |
| Buy* | 15,000 | 24.70p | Ordinary |
15:29:48 - 18-Aug-26 |
| Buy* | 2,004 | 24.70p | Ordinary |
08:13:51 - 18-Aug-26 |
| Buy* | 14,187 | 24.70p | Ordinary |
12:13:49 - 17-Aug-26 |
| Buy* | 4,000 | 24.70p | Ordinary |
11:24:44 - 14-Aug-26 |
| Sell* | 2,467 | 24.70p | Ordinary |
14:33:42 - 12-Aug-26 |
| Sell* | 4,181 | 24.70p | Ordinary |
08:46:10 - 12-Aug-26 |
| Unknown* | 60,000 | 24.70p | Negotiated Trade |
15:15:30 - 11-Aug-26 |
| Sell* | 1,668 | 24.70p | Ordinary |
08:30:25 - 11-Aug-26 |
| Sell* | 6 | 24.00p | Ordinary |
08:01:44 - 11-Aug-26 |
| Sell* | 9,000 | 24.68p | Ordinary |
14:42:49 - 10-Aug-26 |
| Sell* | 46 | 24.65p | Ordinary |
09:03:21 - 10-Aug-26 |
| Sell* | 47 | 24.65p | Ordinary |
09:02:56 - 10-Aug-26 |
| Sell* | 4 | 24.00p | SI Trade |
15:51:06 - 07-Aug-26 |
| Unknown* | 35,000 | 25.50p | Ordinary |
10:38:56 - 07-Aug-26 |
| Sell* | 2 | 24.00p | SI Trade |
11:06:39 - 05-Aug-26 |
| Sell* | 17 | 24.00p | Ordinary |
09:01:01 - 05-Aug-26 |
| Sell* | 16,000 | 24.65p | Ordinary |
08:15:40 - 05-Aug-26 |
| Unknown* | 200,000 | 25.50p | Negotiated Trade |
08:53:26 - 04-Aug-26 |
| Unknown* | 243,397 | 25.50p | Negotiated Trade |
08:53:19 - 04-Aug-26 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
08:32:24 - 04-Aug-26 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
08:32:21 - 04-Aug-26 |
| Unknown* | 170,185 | 25.50245p | Negotiated Trade |
13:29:04 - 03-Aug-26 |
| Unknown* | 150,000 | 25.00p | Negotiated Trade |
13:28:02 - 03-Aug-26 |
| Sell* | 1,043 | 24.60p | Ordinary |
13:18:21 - 03-Aug-26 |
| Sell* | 2,750 | 24.60p | Ordinary |
12:52:17 - 03-Aug-26 |
| Buy* | 15,000 | 26.00p | Ordinary |
12:32:46 - 03-Aug-26 |
| Buy* | 7,921 | 25.20p | Ordinary |
10:39:25 - 03-Aug-26 |
| Sell* | 12 | 24.00p | Ordinary |
08:02:30 - 30-Jul-26 |
| Unknown* | 200,000 | 24.02p | Negotiated Trade |
16:00:57 - 29-Jul-26 |
| Unknown* | 200,000 | 24.00p | Negotiated Trade |
16:00:49 - 29-Jul-26 |
| Unknown* | 37,416 | 24.50p | Ordinary |
09:37:16 - 29-Jul-26 |
| Unknown* | 50,000 | 25.50p | Ordinary |
16:06:25 - 28-Jul-26 |
| Sell* | 14,925 | 24.466p | Ordinary |
14:28:07 - 28-Jul-26 |
| Sell* | 305 | 24.466p | Ordinary |
13:28:17 - 28-Jul-26 |
| Buy* | 3 | 25.90p | Ordinary |
11:44:03 - 28-Jul-26 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
11:38:43 - 28-Jul-26 |
| Sell* | 14,399 | 24.336p | Ordinary |
09:15:25 - 28-Jul-26 |
| Unknown* | 100,000 | 24.996p | Negotiated Trade |
09:05:57 - 28-Jul-26 |
| Sell* | 1,129 | 24.996p | Ordinary |
16:18:23 - 27-Jul-26 |
| Sell* | 6,000 | 24.95p | Ordinary |
15:41:51 - 27-Jul-26 |
| Unknown* | 1,500,000 | 25.50p | Negotiated Trade |
15:22:58 - 27-Jul-26 |
| Unknown* | 1,500,000 | 25.50p | Negotiated Trade |
15:22:52 - 27-Jul-26 |
| Sell* | 12,008 | 24.95p | Ordinary |
14:28:18 - 27-Jul-26 |
| Unknown* | 120,000 | 24.50p | Negotiated Trade |
13:27:41 - 27-Jul-26 |
| Sell* | 15,000 | 24.95p | Ordinary |
10:12:59 - 27-Jul-26 |
| Sell* | 15,000 | 24.40p | Ordinary |
09:56:14 - 27-Jul-26 |
| Unknown* | 39,000 | 24.78p | Ordinary |
12:26:47 - 24-Jul-26 |
| Buy* | 112 | 25.30p | Ordinary |
08:41:28 - 24-Jul-26 |
| Unknown* | 110,000 | 24.70p | Negotiated Trade |
08:38:10 - 24-Jul-26 |
| Sell* | 20,000 | 24.776p | Ordinary |
08:20:14 - 24-Jul-26 |
| Sell* | 1,500 | 24.77p | Ordinary |
15:50:12 - 23-Jul-26 |
| Sell* | 2,782 | 25.12p | Ordinary |
09:15:13 - 23-Jul-26 |
| Sell* | 1,964 | 25.45p | Ordinary |
08:41:09 - 22-Jul-26 |
| Unknown* | 800,000 | 25.50p | Negotiated Trade |
08:26:56 - 22-Jul-26 |
| Unknown* | 1,100,000 | 25.50p | Negotiated Trade |
08:26:44 - 22-Jul-26 |
| Sell* | 16 | 25.00p | SI Trade |
08:26:17 - 22-Jul-26 |
| Sell* | 17,858 | 25.12p | Ordinary |
08:10:31 - 22-Jul-26 |
| Unknown* | 300,000 | 25.50p | Negotiated Trade |
15:35:15 - 21-Jul-26 |
| Unknown* | 300,000 | 25.50p | Negotiated Trade |
15:27:14 - 21-Jul-26 |
| Unknown* | 75,820 | 25.2822p | Negotiated Trade |
10:08:56 - 21-Jul-26 |