| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 36.60p | Ordinary |
12:16:41 - 10-Sep-26 |
| Buy* | 19 | 37.00p | Ordinary |
08:34:14 - 10-Sep-26 |
| Sell* | 40,000 | 35.50p | Negotiated Trade |
16:41:08 - 09-Sep-26 |
| Sell* | 9,475 | 36.00p | Ordinary |
14:24:20 - 09-Sep-26 |
| Sell* | 1,500 | 36.02p | Ordinary |
12:31:18 - 09-Sep-26 |
| Buy* | 1,350 | 36.65p | Ordinary |
11:51:27 - 09-Sep-26 |
| Sell* | 433 | 36.00p | Ordinary |
15:25:37 - 08-Sep-26 |
| Sell* | 2,500 | 36.00p | Ordinary |
11:41:34 - 08-Sep-26 |
| Sell* | 2,500 | 36.00p | Ordinary |
11:41:20 - 08-Sep-26 |
| Sell* | 10,000 | 36.00p | Ordinary |
11:40:47 - 08-Sep-26 |
| Sell* | 10,000 | 36.04p | Ordinary |
11:40:13 - 08-Sep-26 |
| Sell* | 1,420 | 36.10p | Ordinary |
14:53:54 - 07-Sep-26 |
| Sell* | 6,953 | 36.10p | Ordinary |
13:03:14 - 07-Sep-26 |
| Buy* | 9,500 | 37.648p | Ordinary |
16:08:59 - 04-Sep-26 |
| Sell* | 1,800 | 36.16p | Ordinary |
16:03:48 - 04-Sep-26 |
| Sell* | 245 | 36.16p | Ordinary |
14:48:53 - 04-Sep-26 |
| Sell* | 1,540 | 36.16p | Ordinary |
09:05:02 - 04-Sep-26 |
| Sell* | 7,500 | 36.121p | Ordinary |
13:10:57 - 03-Sep-26 |
| Sell* | 283 | 36.121p | Ordinary |
09:39:37 - 02-Sep-26 |
| Buy* | 2,792 | 37.155p | Ordinary |
08:34:02 - 02-Sep-26 |
| Buy* | 1,845 | 37.155p | Ordinary |
10:37:45 - 01-Sep-26 |
| Buy* | 5,000 | 37.689p | Ordinary |
09:53:45 - 01-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
09:41:58 - 01-Sep-26 |
| Sell* | 7,881 | 37.155p | Ordinary |
08:53:28 - 01-Sep-26 |
| Buy* | 52 | 38.00p | Ordinary |
08:53:07 - 01-Sep-26 |
| Sell* | 10,000 | 37.00p | Ordinary |
08:25:20 - 01-Sep-26 |
| Sell* | 150,000 | 37.25p | Negotiated Trade |
16:46:39 - 28-Aug-26 |
| Unknown* | 30,000 | 37.80p | Ordinary |
16:29:09 - 28-Aug-26 |
| Unknown* | 150,000 | 37.75p | Negotiated Trade |
16:11:58 - 28-Aug-26 |
| Buy* | 3,968 | 37.80p | Ordinary |
13:15:51 - 28-Aug-26 |
| Sell* | 14,390 | 37.155p | Ordinary |
11:36:08 - 28-Aug-26 |
| Buy* | 79 | 38.00p | Ordinary |
11:22:45 - 28-Aug-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
09:30:28 - 28-Aug-26 |
| Buy* | 15,000 | 37.96p | Ordinary |
08:08:00 - 28-Aug-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
15:57:37 - 27-Aug-26 |
| Unknown* | 3,000 | 36.00p | Ordinary |
15:43:29 - 27-Aug-26 |
| Unknown* | -3,000 | 35.00p | Ordinary Correction |
15:43:29 - 27-Aug-26 |
| Sell* | 3,000 | 35.00p | Ordinary |
15:43:29 - 27-Aug-26 |
| Unknown* | 92,000 | 38.00p | Negotiated Trade |
15:40:16 - 27-Aug-26 |
| Buy* | 2,792 | 35.56p | Ordinary |
15:43:38 - 26-Aug-26 |
| Buy* | 10 | 36.00p | Ordinary |
14:12:32 - 26-Aug-26 |
| Buy* | 1,734 | 35.96p | Ordinary |
13:53:36 - 26-Aug-26 |
| Sell* | 425 | 34.351p | Ordinary |
10:42:00 - 26-Aug-26 |
| Sell* | 7,000 | 34.351p | Ordinary |
08:53:54 - 26-Aug-26 |
| Buy* | 1,093 | 35.96p | Ordinary |
14:29:38 - 25-Aug-26 |
| Buy* | 17,000 | 35.90p | Ordinary |
10:29:09 - 25-Aug-26 |
| Sell* | 70 | 34.00p | Ordinary |
13:53:45 - 24-Aug-26 |
| Buy* | 2,812 | 35.56p | Ordinary |
11:43:59 - 24-Aug-26 |
| Sell* | 1,000 | 34.26p | Ordinary |
11:24:22 - 24-Aug-26 |
| Sell* | 150 | 34.221p | Ordinary |
10:25:23 - 20-Aug-26 |
| Buy* | 14,268 | 35.00p | Ordinary |
08:00:22 - 20-Aug-26 |
| Buy* | 285 | 35.00p | Ordinary |
08:30:00 - 19-Aug-26 |
| Sell* | 2,881 | 34.221p | Ordinary |
11:52:59 - 18-Aug-26 |
| Buy* | 10,000 | 34.88p | Ordinary |
10:39:28 - 18-Aug-26 |
| Sell* | 5,000 | 34.151p | Ordinary |
08:14:24 - 18-Aug-26 |
| Unknown* | 50,000 | 34.75p | Negotiated Trade |
15:09:11 - 17-Aug-26 |
| Sell* | 15,000 | 34.151p | Ordinary |
15:08:31 - 17-Aug-26 |
| Buy* | 5 | 35.00p | Ordinary |
11:12:50 - 17-Aug-26 |
| Unknown* | 30,000 | 34.10p | Ordinary |
08:00:16 - 17-Aug-26 |
| Unknown* | 100,000 | 34.80p | Negotiated Trade |
16:20:16 - 14-Aug-26 |
| Sell* | 6,000 | 34.02p | Ordinary |
08:55:21 - 14-Aug-26 |
| Sell* | 116 | 34.00p | Ordinary |
09:51:28 - 13-Aug-26 |
| Sell* | 8,783 | 34.02p | Ordinary |
15:15:43 - 12-Aug-26 |
| Buy* | 71 | 34.80p | Ordinary |
13:18:50 - 11-Aug-26 |
| Buy* | 8,620 | 34.80p | Ordinary |
15:09:48 - 10-Aug-26 |
| Buy* | 3 | 35.00p | Ordinary |
12:16:25 - 10-Aug-26 |
| Buy* | 4,290 | 34.80p | Ordinary |
08:53:29 - 10-Aug-26 |
| Buy* | 5,000 | 34.80p | Ordinary |
09:32:14 - 07-Aug-26 |
| Sell* | 60 | 34.00p | Ordinary |
08:34:03 - 07-Aug-26 |
| Sell* | 4,500 | 34.02p | Ordinary |
12:35:07 - 06-Aug-26 |
| Unknown* | 40,209 | 34.00p | Negotiated Trade |
10:53:01 - 06-Aug-26 |
| Sell* | 18,584 | 34.351p | Ordinary |
10:48:33 - 06-Aug-26 |
| Sell* | 3,500 | 34.351p | Ordinary |
08:37:14 - 06-Aug-26 |
| Unknown* | 30,000 | 34.90p | Ordinary |
12:58:47 - 04-Aug-26 |
| Unknown* | 17,000 | 34.00p | Ordinary |
14:25:08 - 03-Aug-26 |
| Unknown* | 19,702 | 34.00p | Ordinary |
11:55:44 - 03-Aug-26 |
| Unknown* | 953 | 34.00p | Ordinary |
14:55:27 - 31-Jul-26 |
| Buy* | 6,000 | 34.96p | Ordinary |
08:56:47 - 31-Jul-26 |
| Sell* | 147 | 33.00p | Ordinary |
16:01:07 - 30-Jul-26 |
| Buy* | 857 | 35.00p | Ordinary |
16:00:38 - 30-Jul-26 |
| Buy* | 4,290 | 34.96p | Ordinary |
16:00:13 - 30-Jul-26 |
| Sell* | 716 | 33.00p | Ordinary |
15:34:55 - 30-Jul-26 |
| Buy* | 2,145 | 34.96p | Ordinary |
15:34:23 - 30-Jul-26 |
| Buy* | 8,571 | 35.00p | Ordinary |
15:33:47 - 30-Jul-26 |
| Buy* | 5,720 | 34.90p | Ordinary |
14:00:17 - 30-Jul-26 |
| Sell* | 2,783 | 33.5552p | Ordinary |
12:59:56 - 30-Jul-26 |
| Buy* | 14,367 | 34.80p | Ordinary |
11:31:28 - 30-Jul-26 |
| Unknown* | 25,000 | 34.00p | Ordinary |
10:26:13 - 30-Jul-26 |
| Buy* | 5,000 | 33.90p | Ordinary |
10:24:14 - 30-Jul-26 |
| Buy* | 10,000 | 33.90p | Ordinary |
10:23:39 - 30-Jul-26 |
| Unknown* | 50,000 | 34.00p | Negotiated Trade |
16:38:28 - 29-Jul-26 |
| Sell* | 1,915 | 33.37p | Ordinary |
15:40:52 - 29-Jul-26 |
| Sell* | 2,512 | 33.37p | Ordinary |
13:41:42 - 29-Jul-26 |
| Unknown* | 100,000 | 33.37p | Negotiated Trade |
09:34:03 - 29-Jul-26 |
| Sell* | 3,000 | 34.00p | Ordinary |
09:31:33 - 29-Jul-26 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
09:28:25 - 29-Jul-26 |
| Unknown* | 50,000 | 34.11p | Negotiated Trade |
09:14:09 - 29-Jul-26 |
| Unknown* | 300,000 | 34.00p | Negotiated Trade |
16:26:40 - 28-Jul-26 |
| Unknown* | 50,000 | 34.689p | Negotiated Trade |
16:01:37 - 28-Jul-26 |
| Sell* | 2,500 | 33.25p | Ordinary |
12:46:56 - 28-Jul-26 |
| Buy* | 2,881 | 34.70p | Ordinary |
12:37:29 - 28-Jul-26 |
| Sell* | 1,947 | 33.21p | Ordinary |
12:26:25 - 28-Jul-26 |
| Buy* | 1 | 35.00p | Ordinary |
11:22:10 - 28-Jul-26 |
| Sell* | 6,000 | 33.126p | Ordinary |
11:14:59 - 28-Jul-26 |
| Buy* | 14,390 | 34.70p | Ordinary |
11:13:14 - 28-Jul-26 |
| Buy* | 15,000 | 34.70p | Ordinary |
09:16:19 - 28-Jul-26 |
| Sell* | 3,000 | 33.555p | Ordinary |
08:09:28 - 27-Jul-26 |
| Buy* | 2,881 | 34.70p | Ordinary |
08:07:05 - 27-Jul-26 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
16:29:42 - 24-Jul-26 |
| Unknown* | 50,000 | 34.00p | Negotiated Trade |
16:29:42 - 24-Jul-26 |
| Unknown* | -50,000 | 35.00p | Correction Negotiated Trade |
16:29:42 - 24-Jul-26 |
| Sell* | 1,000 | 33.45p | Ordinary |
12:07:42 - 24-Jul-26 |
| Sell* | 767 | 33.00p | Ordinary |
08:39:09 - 24-Jul-26 |
| Buy* | 67 | 34.00p | Ordinary |
08:03:41 - 24-Jul-26 |
| Buy* | 10,000 | 33.715p | Ordinary |
16:22:47 - 23-Jul-26 |
| Buy* | 2 | 34.00p | Ordinary |
14:58:55 - 23-Jul-26 |
| Buy* | 10 | 34.00p | Ordinary |
14:58:44 - 23-Jul-26 |
| Buy* | 23 | 34.00p | Ordinary |
10:17:54 - 23-Jul-26 |
| Buy* | 29 | 34.00p | Ordinary |
08:04:21 - 23-Jul-26 |
| Unknown* | 20,329 | 33.3551p | Ordinary |
08:00:18 - 23-Jul-26 |
| Sell* | 207 | 33.00p | Ordinary |
16:01:06 - 22-Jul-26 |
| Buy* | 571 | 35.00p | Ordinary |
16:00:37 - 22-Jul-26 |
| Buy* | 71 | 35.00p | Ordinary |
16:00:03 - 22-Jul-26 |
| Buy* | 9,565 | 34.50p | Ordinary |
15:59:15 - 22-Jul-26 |
| Sell* | 4 | 33.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Sell* | 5 | 33.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 2,000 | 33.3551p | Ordinary |
10:38:38 - 22-Jul-26 |
| Buy* | 750 | 34.70p | Ordinary |
13:58:28 - 21-Jul-26 |
| Sell* | 16,000 | 33.75p | Ordinary |
09:31:53 - 21-Jul-26 |
| Unknown* | 0 | 33.00p | SI Trade |
14:57:54 - 20-Jul-26 |
| Sell* | 20 | 33.00p | Ordinary |
11:26:10 - 20-Jul-26 |
| Sell* | 13,181 | 34.21p | Ordinary |
10:40:31 - 20-Jul-26 |
| Buy* | 282 | 35.43p | Ordinary |
08:30:06 - 20-Jul-26 |
| Buy* | 2,807 | 35.44p | Ordinary |
15:03:34 - 17-Jul-26 |
| Buy* | 5,000 | 35.49p | Ordinary |
14:26:47 - 17-Jul-26 |
| Buy* | 5,000 | 35.60p | Ordinary |
14:26:14 - 17-Jul-26 |
| Sell* | 40 | 34.00p | Ordinary |
08:55:35 - 17-Jul-26 |
| Sell* | 897 | 34.21p | Ordinary |
08:14:15 - 17-Jul-26 |
| Sell* | 993 | 34.21p | Ordinary |
15:19:07 - 16-Jul-26 |
| Buy* | 41 | 36.00p | Ordinary |
11:01:26 - 16-Jul-26 |
| Sell* | 63 | 34.00p | Ordinary |
08:39:23 - 15-Jul-26 |
| Sell* | 1,431 | 34.21p | Ordinary |
16:03:31 - 14-Jul-26 |
| Sell* | 5 | 34.00p | Ordinary |
08:31:04 - 14-Jul-26 |
| Buy* | 1,500 | 35.68p | Ordinary |
12:30:15 - 13-Jul-26 |
| Sell* | 149 | 34.21p | Ordinary |
08:00:24 - 13-Jul-26 |
| Buy* | 1,689 | 35.70p | Ordinary |
12:57:51 - 10-Jul-26 |
| Buy* | 69 | 35.748p | Ordinary |
12:06:58 - 10-Jul-26 |
| Buy* | 923 | 35.748p | Ordinary |
11:20:06 - 10-Jul-26 |
| Sell* | 16,694 | 35.00p | Ordinary |
14:50:08 - 09-Jul-26 |
| Sell* | 1,733 | 35.04p | Ordinary |
13:54:35 - 09-Jul-26 |
| Unknown* | 25,000 | 35.10p | Ordinary |
12:09:03 - 09-Jul-26 |
| Sell* | 5,600 | 35.88p | Ordinary |
11:40:48 - 09-Jul-26 |
| Sell* | 550 | 35.10p | Ordinary |
11:00:44 - 09-Jul-26 |
| Sell* | 5,000 | 35.10p | Ordinary |
10:37:42 - 09-Jul-26 |
| Sell* | 5,563 | 35.88p | Ordinary |
08:40:12 - 09-Jul-26 |
| Sell* | 103 | 35.00p | Ordinary |
08:34:04 - 09-Jul-26 |
| Sell* | 4,500 | 35.10p | Ordinary |
14:54:55 - 08-Jul-26 |
| Buy* | 36 | 36.90p | Ordinary |
09:15:57 - 08-Jul-26 |
| Sell* | 2,323 | 35.10p | Ordinary |
15:26:06 - 07-Jul-26 |
| Sell* | 2,767 | 35.88p | Ordinary |
12:08:44 - 07-Jul-26 |
| Sell* | 2,000 | 35.10p | Ordinary |
11:33:02 - 06-Jul-26 |
| Sell* | 2,000 | 34.00p | Uncrossing Trade |
11:00:02 - 06-Jul-26 |
| Buy* | 55 | 35.90p | Ordinary |
09:46:25 - 06-Jul-26 |
| Buy* | 11,131 | 35.90p | Ordinary |
09:07:20 - 06-Jul-26 |
| Buy* | 1,381 | 35.90p | Ordinary |
08:40:52 - 06-Jul-26 |
| Sell* | 13,623 | 34.351p | Ordinary |
16:24:12 - 03-Jul-26 |
| Unknown* | 57,230 | 34.90p | Negotiated Trade |
14:53:48 - 03-Jul-26 |
| Sell* | 2 | 33.00p | Ordinary |
08:34:05 - 03-Jul-26 |
| Sell* | 15,408 | 33.60p | Ordinary |
14:26:08 - 02-Jul-26 |
| Buy* | 2,607 | 34.96p | Ordinary |
15:48:36 - 30-Jun-26 |
| Sell* | 2,762 | 33.60p | Ordinary |
15:48:33 - 30-Jun-26 |
| Buy* | 7,214 | 34.60p | Ordinary |
14:56:31 - 30-Jun-26 |
| Unknown* | 33,000 | 34.00p | Uncrossing Trade |
14:00:01 - 30-Jun-26 |
| Buy* | 12,500 | 34.65p | Ordinary |
13:48:01 - 30-Jun-26 |
| Buy* | 12,500 | 34.65p | Ordinary |
13:47:05 - 30-Jun-26 |
| Sell* | 139 | 33.00p | Ordinary |
12:18:02 - 30-Jun-26 |
| Sell* | 11,000 | 33.24p | Ordinary |
11:07:23 - 30-Jun-26 |
| Buy* | 275 | 34.90p | Ordinary |
09:19:06 - 30-Jun-26 |
| Buy* | 5,732 | 34.76p | Ordinary |
08:00:25 - 30-Jun-26 |
| Buy* | 10 | 35.00p | Ordinary |
14:26:40 - 29-Jun-26 |
| Sell* | 2,546 | 33.30p | Ordinary |
11:56:29 - 29-Jun-26 |
| Unknown* | 3,000 | 35.00p | Ordinary |
09:02:41 - 29-Jun-26 |
| Unknown* | 3,000 | 35.00p | Ordinary |
09:02:29 - 29-Jun-26 |
| Unknown* | 5,000 | 35.00p | Ordinary |
09:02:25 - 29-Jun-26 |
| Sell* | 50,000 | 34.20p | Uncrossing Trade |
09:00:11 - 29-Jun-26 |
| Sell* | 149 | 35.00p | Ordinary |
14:58:05 - 26-Jun-26 |
| Buy* | 4,000 | 35.80p | Ordinary |
09:54:40 - 26-Jun-26 |
| Unknown* | 38,000 | 35.00p | Negotiated Trade |
11:21:23 - 25-Jun-26 |
| Buy* | 10,000 | 36.00p | Ordinary |
08:32:33 - 25-Jun-26 |
| Sell* | 35,000 | 35.00p | Uncrossing Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 2 | 36.00p | Ordinary |
16:27:57 - 24-Jun-26 |
| Sell* | 8 | 35.00p | Ordinary |
16:27:51 - 24-Jun-26 |
| Buy* | 2 | 36.00p | Ordinary |
16:27:42 - 24-Jun-26 |
| Sell* | 359 | 35.067p | Ordinary |
11:47:24 - 24-Jun-26 |
| Sell* | 10,000 | 35.40p | Uncrossing Trade |
11:00:11 - 24-Jun-26 |
| Unknown* | 50,000 | 35.668p | Negotiated Trade |
10:34:43 - 24-Jun-26 |
| Buy* | 2,000 | 35.69p | Ordinary |
09:14:56 - 24-Jun-26 |
| Sell* | 1,440 | 35.00p | Ordinary |
08:43:48 - 24-Jun-26 |
| Unknown* | 3,000 | 36.00p | Ordinary |
08:40:01 - 24-Jun-26 |
| Sell* | 50,000 | 35.00p | Uncrossing Trade |
08:00:15 - 24-Jun-26 |