| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,000 | 35.251p | Ordinary |
16:29:18 - 22-Oct-26 |
| Buy* | 1,000 | 36.45p | Ordinary |
15:47:26 - 22-Oct-26 |
| Buy* | 54 | 36.48p | Ordinary |
14:15:39 - 21-Oct-26 |
| Sell* | 12,200 | 35.251p | Ordinary |
13:43:41 - 21-Oct-26 |
| Sell* | 1,866 | 35.251p | Ordinary |
12:58:18 - 20-Oct-26 |
| Sell* | 167 | 35.251p | Ordinary |
16:26:16 - 19-Oct-26 |
| Buy* | 274 | 36.48p | Ordinary |
08:30:04 - 19-Oct-26 |
| Sell* | 5,000 | 35.50p | Ordinary |
08:49:21 - 16-Oct-26 |
| Buy* | 3 | 37.00p | Ordinary |
08:36:07 - 16-Oct-26 |
| Sell* | 8 | 35.00p | Ordinary |
14:45:46 - 15-Oct-26 |
| Buy* | 24 | 37.00p | Ordinary |
12:56:00 - 15-Oct-26 |
| Buy* | 113 | 37.00p | Ordinary |
10:05:50 - 15-Oct-26 |
| Unknown* | 31,434 | 36.00p | Negotiated Trade |
09:50:47 - 15-Oct-26 |
| Unknown* | 18,566 | 36.00p | Negotiated Trade |
09:50:47 - 15-Oct-26 |
| Sell* | 7,682 | 35.90p | Ordinary |
11:28:36 - 14-Oct-26 |
| Sell* | 4 | 35.00p | Ordinary |
08:05:23 - 13-Oct-26 |
| Buy* | 68 | 36.30p | Ordinary |
13:26:04 - 12-Oct-26 |
| Buy* | 13,774 | 36.30p | Ordinary |
16:01:09 - 09-Oct-26 |
| Sell* | 1,000 | 35.90p | Ordinary |
15:04:17 - 09-Oct-26 |
| Buy* | 5,477 | 36.20p | Ordinary |
13:56:30 - 09-Oct-26 |
| Sell* | 7,144 | 35.90p | Ordinary |
12:26:12 - 09-Oct-26 |
| Buy* | 10,000 | 36.28p | Ordinary |
11:06:36 - 09-Oct-26 |
| Sell* | 4,200 | 35.90p | Ordinary |
13:33:03 - 08-Oct-26 |
| Sell* | 675 | 35.00p | Ordinary |
12:39:58 - 08-Oct-26 |
| Sell* | 25 | 35.00p | Ordinary |
12:30:18 - 08-Oct-26 |
| Buy* | 30 | 37.00p | Ordinary |
08:35:16 - 08-Oct-26 |
| Sell* | 79 | 35.00p | Ordinary |
08:32:05 - 08-Oct-26 |
| Buy* | 2,754 | 36.30p | Ordinary |
15:35:28 - 07-Oct-26 |
| Buy* | 8 | 37.00p | Ordinary |
14:15:18 - 07-Oct-26 |
| Sell* | 5,000 | 35.42p | Ordinary |
12:30:27 - 07-Oct-26 |
| Sell* | 1,451 | 35.411p | Ordinary |
15:55:44 - 06-Oct-26 |
| Buy* | 3 | 37.00p | Ordinary |
13:55:11 - 06-Oct-26 |
| Sell* | 74 | 35.411p | Ordinary |
13:46:34 - 06-Oct-26 |
| Sell* | 425 | 35.411p | Ordinary |
09:44:21 - 06-Oct-26 |
| Buy* | 9,615 | 36.30p | Ordinary |
15:41:01 - 05-Oct-26 |
| Buy* | 675 | 37.00p | Ordinary |
14:13:30 - 05-Oct-26 |
| Sell* | 1,591 | 35.39p | Ordinary |
15:55:49 - 02-Oct-26 |
| Sell* | 11,000 | 35.381p | Ordinary |
14:18:26 - 02-Oct-26 |
| Sell* | 7,500 | 35.371p | Ordinary |
15:41:17 - 29-Sep-26 |
| Sell* | 272 | 35.36p | Ordinary |
14:55:19 - 28-Sep-26 |
| Buy* | 1,510 | 36.40p | Ordinary |
11:15:07 - 25-Sep-26 |
| Sell* | 1,026 | 35.351p | Ordinary |
11:45:54 - 23-Sep-26 |
| Buy* | 5 | 37.00p | Ordinary |
15:33:19 - 22-Sep-26 |
| Sell* | 1,159 | 35.32p | Ordinary |
10:51:23 - 22-Sep-26 |
| Sell* | 200 | 35.31p | Ordinary |
10:17:27 - 22-Sep-26 |
| Sell* | 549 | 35.31p | Ordinary |
10:08:38 - 22-Sep-26 |
| Buy* | 4 | 37.00p | Ordinary |
10:58:38 - 21-Sep-26 |
| Sell* | 1,350 | 35.21p | Ordinary |
10:36:32 - 21-Sep-26 |
| Buy* | 274 | 36.40p | Ordinary |
08:30:06 - 21-Sep-26 |
| Buy* | 8 | 37.00p | Ordinary |
08:35:04 - 18-Sep-26 |
| Unknown* | 100,000 | 36.75p | Negotiated Trade |
13:52:02 - 15-Sep-26 |
| Buy* | 10,000 | 36.44p | Ordinary |
08:47:46 - 14-Sep-26 |
| Sell* | 1 | 35.00p | SI Trade |
08:17:22 - 14-Sep-26 |
| Sell* | 5,027 | 35.10p | Ordinary |
08:17:05 - 14-Sep-26 |
| Buy* | 2,739 | 36.50p | Ordinary |
15:33:07 - 11-Sep-26 |
| Buy* | 8,219 | 36.50p | Ordinary |
15:31:36 - 11-Sep-26 |
| 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 |