| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,070 | 32.24p | Ordinary |
15:31:35 - 11-Sep-26 |
| Sell* | 5,000 | 32.50p | Ordinary |
14:11:16 - 11-Sep-26 |
| Sell* | 52 | 32.00p | Ordinary |
11:49:17 - 11-Sep-26 |
| Sell* | 25,000 | 32.666p | Ordinary |
10:41:03 - 11-Sep-26 |
| Buy* | 850 | 33.75p | Ordinary |
09:46:36 - 11-Sep-26 |
| Buy* | 1,270 | 34.00p | Ordinary |
08:48:48 - 11-Sep-26 |
| Buy* | 12,000 | 33.75p | Ordinary |
16:09:18 - 10-Sep-26 |
| Buy* | 2,000 | 33.75p | Ordinary |
16:01:29 - 10-Sep-26 |
| Buy* | 43 | 34.00p | SI Trade |
13:29:32 - 10-Sep-26 |
| Buy* | 96 | 34.00p | Ordinary |
13:16:14 - 10-Sep-26 |
| Buy* | 106 | 34.00p | SI Trade |
13:16:14 - 10-Sep-26 |
| Sell* | 20,000 | 32.80p | Ordinary |
13:16:06 - 10-Sep-26 |
| Sell* | 590 | 32.80p | Ordinary |
11:24:21 - 10-Sep-26 |
| Sell* | 4,748 | 32.80p | Ordinary |
11:06:36 - 10-Sep-26 |
| Sell* | 3,845 | 33.125p | Ordinary |
10:54:51 - 10-Sep-26 |
| Unknown* | 50,000 | 32.651p | Ordinary |
10:51:17 - 10-Sep-26 |
| Sell* | 18,114 | 33.125p | Ordinary |
10:17:48 - 10-Sep-26 |
| Unknown* | 50,000 | 33.51p | Ordinary |
08:09:39 - 10-Sep-26 |
| Unknown* | 50,000 | 33.65p | Ordinary |
08:05:48 - 10-Sep-26 |
| Unknown* | 50,000 | 34.75p | Ordinary |
16:07:06 - 09-Sep-26 |
| Buy* | 10 | 33.65p | Ordinary |
15:51:45 - 09-Sep-26 |
| Buy* | 106 | 35.00p | Ordinary |
14:52:53 - 09-Sep-26 |
| Buy* | 25,000 | 34.94p | Ordinary |
14:52:39 - 09-Sep-26 |
| Buy* | 571 | 35.00p | Ordinary |
14:39:26 - 09-Sep-26 |
| Buy* | 22,485 | 33.51p | Ordinary |
13:48:05 - 09-Sep-26 |
| Sell* | 1,363 | 32.30p | Ordinary |
12:03:23 - 09-Sep-26 |
| Buy* | 13,217 | 33.75p | Ordinary |
12:02:30 - 09-Sep-26 |
| Buy* | 9,561 | 33.75p | Ordinary |
10:41:52 - 09-Sep-26 |
| Buy* | 5,000 | 33.75p | Ordinary |
09:43:25 - 09-Sep-26 |
| Unknown* | 15,000 | 33.99p | Ordinary |
09:22:28 - 09-Sep-26 |
| Unknown* | -15,000 | 33.99p | Ordinary Correction |
09:22:28 - 09-Sep-26 |
| Buy* | 15,000 | 33.99p | Ordinary |
09:22:28 - 09-Sep-26 |
| Buy* | 58 | 34.00p | Ordinary |
09:21:59 - 09-Sep-26 |
| Buy* | 7,973 | 33.05p | Ordinary |
09:13:18 - 09-Sep-26 |
| Unknown* | 0 | 34.00p | SI Trade |
09:09:19 - 09-Sep-26 |
| Sell* | 28,884 | 33.44444p | Ordinary |
09:09:06 - 09-Sep-26 |
| Buy* | 877 | 35.00p | Ordinary |
08:41:39 - 09-Sep-26 |
| Sell* | 25,000 | 33.35p | Ordinary |
08:37:41 - 09-Sep-26 |
| Sell* | 5,000 | 33.35p | Ordinary |
08:36:29 - 09-Sep-26 |
| Buy* | 10 | 36.00p | SI Trade |
08:35:24 - 09-Sep-26 |
| Sell* | 25,000 | 34.121p | Ordinary |
08:35:21 - 09-Sep-26 |
| Sell* | 15,000 | 34.20p | Ordinary |
08:35:12 - 09-Sep-26 |
| Sell* | 25,000 | 34.30p | Ordinary |
08:34:58 - 09-Sep-26 |
| Buy* | 10 | 36.00p | SI Trade |
08:31:02 - 09-Sep-26 |
| Sell* | 7,500 | 34.30p | Ordinary |
08:30:42 - 09-Sep-26 |
| Sell* | 5,000 | 35.05p | Ordinary |
08:30:39 - 09-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
08:26:03 - 09-Sep-26 |
| Sell* | 6 | 35.00p | SI Trade |
08:26:03 - 09-Sep-26 |
| Sell* | 5,000 | 35.05p | Ordinary |
08:25:52 - 09-Sep-26 |
| Sell* | 5,000 | 35.05p | Ordinary |
08:14:25 - 09-Sep-26 |
| Buy* | 25 | 37.00p | SI Trade |
08:03:22 - 09-Sep-26 |
| Sell* | 550 | 35.00p | Ordinary |
08:00:43 - 09-Sep-26 |
| Sell* | 4,750 | 35.05p | Ordinary |
08:00:22 - 09-Sep-26 |
| Buy* | 27,491 | 36.35p | Ordinary |
16:02:18 - 08-Sep-26 |
| Sell* | 14,184 | 35.28p | Ordinary |
12:17:38 - 08-Sep-26 |
| Sell* | 20,000 | 35.261p | Ordinary |
11:59:01 - 08-Sep-26 |
| Unknown* | 46,000 | 36.65p | Ordinary |
11:35:16 - 08-Sep-26 |
| Sell* | 19,284 | 35.75p | Ordinary |
10:27:34 - 08-Sep-26 |
| Sell* | 20,000 | 36.361p | Ordinary |
09:30:15 - 08-Sep-26 |
| Buy* | 6 | 37.00p | SI Trade |
09:04:43 - 08-Sep-26 |
| Buy* | 44 | 37.00p | SI Trade |
09:04:43 - 08-Sep-26 |
| Buy* | 5 | 37.00p | SI Trade |
09:04:43 - 08-Sep-26 |
| Buy* | 2,714 | 36.65p | Ordinary |
16:06:18 - 07-Sep-26 |
| Buy* | 20,000 | 37.00p | Ordinary |
15:19:06 - 07-Sep-26 |
| Buy* | 2,714 | 36.65p | Ordinary |
14:17:40 - 07-Sep-26 |
| Buy* | 10,000 | 36.65p | Ordinary |
14:10:10 - 07-Sep-26 |
| Buy* | 410 | 37.00p | Ordinary |
14:09:22 - 07-Sep-26 |
| Buy* | 17,000 | 36.60p | Ordinary |
14:08:23 - 07-Sep-26 |
| Buy* | 12,500 | 36.65p | Ordinary |
12:10:26 - 07-Sep-26 |
| Buy* | 2,711 | 36.70p | Ordinary |
11:02:01 - 07-Sep-26 |
| Buy* | 13,555 | 36.70p | Ordinary |
10:30:40 - 07-Sep-26 |
| Sell* | 10,000 | 36.01p | Ordinary |
09:52:43 - 07-Sep-26 |
| Buy* | 250 | 37.00p | Ordinary |
09:42:29 - 07-Sep-26 |
| Buy* | 9,000 | 36.70p | Ordinary |
09:21:45 - 07-Sep-26 |
| Buy* | 4,500 | 36.70p | Ordinary |
09:21:05 - 07-Sep-26 |
| Buy* | 5 | 37.00p | SI Trade |
08:47:33 - 07-Sep-26 |
| Buy* | 5 | 37.00p | SI Trade |
08:47:33 - 07-Sep-26 |
| Buy* | 110 | 37.00p | Ordinary |
08:47:23 - 07-Sep-26 |
| Buy* | 11,023 | 36.25p | Ordinary |
08:17:19 - 07-Sep-26 |
| Unknown* | 0 | 34.00p | SI Trade |
08:15:30 - 07-Sep-26 |
| Buy* | 23 | 36.00p | SI Trade |
08:15:30 - 07-Sep-26 |
| Unknown* | 0 | 36.00p | SI Trade |
08:15:30 - 07-Sep-26 |
| Buy* | 11,134 | 35.89p | Ordinary |
08:15:14 - 07-Sep-26 |
| Unknown* | 50,000 | 36.50p | Ordinary |
08:15:14 - 07-Sep-26 |
| Buy* | 999 | 36.00p | Ordinary |
08:10:37 - 07-Sep-26 |
| Buy* | 249 | 36.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Buy* | 10,886 | 35.79998p | Ordinary |
16:04:22 - 04-Sep-26 |
| Sell* | 2,510 | 34.751p | Ordinary |
15:56:50 - 04-Sep-26 |
| Unknown* | 11,275 | 35.00p | Ordinary |
15:50:20 - 04-Sep-26 |
| Sell* | 243 | 34.00p | Ordinary |
14:27:16 - 04-Sep-26 |
| Buy* | 2,000 | 35.89p | Ordinary |
12:41:03 - 04-Sep-26 |
| Buy* | 10,000 | 35.70p | Ordinary |
12:40:09 - 04-Sep-26 |
| Buy* | 1,480 | 36.00p | Ordinary |
11:25:59 - 04-Sep-26 |
| Buy* | 3 | 36.00p | SI Trade |
10:27:59 - 04-Sep-26 |
| Sell* | 16 | 34.23p | Ordinary |
09:01:24 - 04-Sep-26 |
| Sell* | 76 | 33.00p | Ordinary |
08:35:07 - 04-Sep-26 |
| Buy* | 2,188 | 34.75p | Ordinary |
08:32:23 - 04-Sep-26 |
| Sell* | 441 | 33.00p | Ordinary |
08:22:12 - 04-Sep-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
08:09:17 - 04-Sep-26 |
| Buy* | 50,000 | 34.10p | Suspected BUY Trade |
16:32:26 - 03-Sep-26 |
| Buy* | 26,003 | 34.98p | Ordinary |
16:14:36 - 03-Sep-26 |
| Buy* | 10,859 | 34.47998p | Ordinary |
16:12:48 - 03-Sep-26 |
| Buy* | 29 | 35.00p | SI Trade |
15:27:25 - 03-Sep-26 |
| Buy* | 10,000 | 34.42p | Ordinary |
15:27:25 - 03-Sep-26 |
| Buy* | 5 | 35.00p | SI Trade |
15:27:25 - 03-Sep-26 |
| Buy* | 7 | 35.00p | SI Trade |
15:27:25 - 03-Sep-26 |
| Buy* | 14 | 35.00p | SI Trade |
15:27:25 - 03-Sep-26 |
| Buy* | 2 | 35.00p | SI Trade |
15:27:25 - 03-Sep-26 |
| Buy* | 21 | 35.00p | SI Trade |
15:27:25 - 03-Sep-26 |
| Buy* | 107 | 35.00p | Ordinary |
10:56:38 - 03-Sep-26 |
| Buy* | 92 | 35.00p | SI Trade |
10:56:38 - 03-Sep-26 |
| Buy* | 24 | 35.00p | SI Trade |
10:56:38 - 03-Sep-26 |
| Buy* | 5 | 35.00p | SI Trade |
10:56:38 - 03-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
10:56:38 - 03-Sep-26 |
| Unknown* | 0 | 33.00p | SI Trade |
10:56:38 - 03-Sep-26 |
| Sell* | 766 | 33.761p | Ordinary |
10:30:44 - 03-Sep-26 |
| Unknown* | 100,000 | 35.00p | Negotiated Trade |
09:02:26 - 03-Sep-26 |
| Buy* | 9,800 | 34.42p | Ordinary |
15:49:15 - 02-Sep-26 |
| Sell* | 475 | 33.00p | Ordinary |
15:48:24 - 02-Sep-26 |
| Unknown* | 10,000 | 34.00p | Ordinary |
15:45:15 - 02-Sep-26 |
| Sell* | 3,000 | 33.33p | Ordinary |
12:49:43 - 02-Sep-26 |
| Buy* | 123 | 35.00p | Ordinary |
11:47:34 - 02-Sep-26 |
| Buy* | 106 | 35.00p | SI Trade |
11:47:34 - 02-Sep-26 |
| Buy* | 6 | 35.00p | SI Trade |
11:47:34 - 02-Sep-26 |
| Buy* | 9 | 35.00p | SI Trade |
11:47:34 - 02-Sep-26 |
| Sell* | 10,000 | 34.00p | Ordinary |
11:47:28 - 02-Sep-26 |
| Unknown* | 8,400 | 34.50p | Ordinary |
11:15:14 - 02-Sep-26 |
| Buy* | 123 | 35.00p | Ordinary |
11:15:14 - 02-Sep-26 |
| Sell* | 7,485 | 34.00p | Ordinary |
11:14:47 - 02-Sep-26 |
| Unknown* | 4,000 | 35.00p | Ordinary |
09:29:55 - 02-Sep-26 |
| Buy* | 41 | 36.00p | Ordinary |
15:28:19 - 01-Sep-26 |
| Unknown* | 15,000 | 35.00p | Ordinary |
15:14:27 - 01-Sep-26 |
| Sell* | 8,000 | 34.00p | Ordinary |
13:34:34 - 01-Sep-26 |
| Unknown* | 0 | 36.00p | SI Trade |
13:34:26 - 01-Sep-26 |
| Sell* | 10,000 | 34.24p | Ordinary |
12:06:12 - 01-Sep-26 |
| Sell* | 2,830 | 34.24p | Ordinary |
09:58:03 - 01-Sep-26 |
| Sell* | 20,000 | 34.31p | Ordinary |
09:16:22 - 01-Sep-26 |
| Sell* | 27 | 34.00p | Ordinary |
08:52:04 - 01-Sep-26 |
| Buy* | 14,132 | 35.33p | Ordinary |
08:16:11 - 01-Sep-26 |
| Buy* | 249 | 36.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Buy* | 27 | 36.00p | Ordinary |
16:12:20 - 28-Aug-26 |
| Sell* | 6,122 | 34.261p | Ordinary |
15:30:18 - 28-Aug-26 |
| Buy* | 119 | 36.00p | SI Trade |
14:53:23 - 28-Aug-26 |
| Unknown* | 0 | 34.00p | SI Trade |
14:53:23 - 28-Aug-26 |
| Buy* | 1,000 | 35.34p | Ordinary |
13:32:04 - 28-Aug-26 |
| Sell* | 697 | 34.261p | Ordinary |
13:24:20 - 28-Aug-26 |
| Sell* | 256 | 34.00p | Ordinary |
12:04:25 - 28-Aug-26 |
| Buy* | 119 | 36.00p | Ordinary |
11:59:49 - 28-Aug-26 |
| Buy* | 110 | 36.00p | SI Trade |
11:59:49 - 28-Aug-26 |
| Buy* | 23 | 36.00p | SI Trade |
11:59:49 - 28-Aug-26 |
| Unknown* | 4,765 | 35.05p | Ordinary |
11:59:44 - 28-Aug-26 |
| Sell* | 4,676 | 35.05p | Ordinary |
11:59:44 - 28-Aug-26 |
| Unknown* | -4,676 | 35.05p | Ordinary Correction |
11:59:44 - 28-Aug-26 |
| Sell* | 25,000 | 35.00p | Ordinary |
11:16:09 - 28-Aug-26 |
| Sell* | 10,000 | 35.00p | Ordinary |
09:53:59 - 28-Aug-26 |
| Sell* | 1,707 | 35.00p | Ordinary |
08:31:02 - 28-Aug-26 |
| Sell* | 1,000 | 35.35p | Ordinary |
12:58:51 - 27-Aug-26 |
| Sell* | 11,315 | 35.35p | Ordinary |
11:06:07 - 27-Aug-26 |
| Buy* | 133 | 36.00p | Ordinary |
08:51:31 - 27-Aug-26 |
| Buy* | 87 | 36.00p | SI Trade |
08:51:31 - 27-Aug-26 |
| Buy* | 35 | 36.00p | SI Trade |
08:51:31 - 27-Aug-26 |
| Buy* | 40 | 36.00p | SI Trade |
08:51:31 - 27-Aug-26 |
| Sell* | 1,439 | 35.00p | Ordinary |
15:32:42 - 26-Aug-26 |
| Sell* | 2,815 | 35.378p | Ordinary |
15:04:53 - 26-Aug-26 |
| Sell* | 3,000 | 35.378p | Ordinary |
13:37:27 - 26-Aug-26 |
| Buy* | 164 | 36.00p | Ordinary |
13:29:15 - 26-Aug-26 |
| Buy* | 118 | 36.00p | SI Trade |
13:29:15 - 26-Aug-26 |
| Sell* | 6,552 | 35.39p | Ordinary |
10:27:50 - 26-Aug-26 |
| Buy* | 10 | 36.00p | SI Trade |
08:35:15 - 26-Aug-26 |
| Buy* | 6 | 36.00p | SI Trade |
08:35:15 - 26-Aug-26 |
| Sell* | 12,421 | 35.15p | Ordinary |
16:26:57 - 25-Aug-26 |
| Sell* | 10,000 | 35.15p | Ordinary |
16:26:30 - 25-Aug-26 |
| Sell* | 10,000 | 35.15p | Ordinary |
16:24:29 - 25-Aug-26 |
| Sell* | 2,500 | 35.448p | Ordinary |
16:07:19 - 25-Aug-26 |
| Sell* | 14,084 | 35.45p | Ordinary |
15:21:24 - 25-Aug-26 |
| Sell* | 3,000 | 35.15p | Ordinary |
12:24:03 - 25-Aug-26 |
| Buy* | 1,111 | 36.00p | Ordinary |
09:30:15 - 25-Aug-26 |
| Sell* | 10,139 | 35.12p | Ordinary |
12:56:12 - 24-Aug-26 |
| Buy* | 10,000 | 35.54999p | Ordinary |
11:29:33 - 24-Aug-26 |
| Buy* | 12,500 | 35.64999p | Ordinary |
11:28:32 - 24-Aug-26 |
| Buy* | 850 | 35.738p | Ordinary |
10:51:15 - 24-Aug-26 |
| Unknown* | 53,291 | 34.72p | Ordinary |
10:15:35 - 24-Aug-26 |
| Buy* | 9,000 | 35.74999p | Ordinary |
09:28:51 - 24-Aug-26 |
| Sell* | 3,000 | 34.66p | Ordinary |
09:13:27 - 24-Aug-26 |
| Sell* | 7 | 34.261p | Ordinary |
09:01:06 - 24-Aug-26 |
| Sell* | 5 | 34.00p | Ordinary |
08:36:03 - 24-Aug-26 |
| Sell* | 3,333 | 34.66p | Ordinary |
08:06:28 - 24-Aug-26 |
| Buy* | 10 | 36.00p | SI Trade |
16:20:34 - 21-Aug-26 |
| Buy* | 10,000 | 34.90p | Ordinary |
16:20:24 - 21-Aug-26 |
| Buy* | 2,865 | 34.90p | Ordinary |
16:17:01 - 21-Aug-26 |
| Buy* | 4,340 | 34.66p | Ordinary |
16:09:06 - 21-Aug-26 |
| Buy* | 10,000 | 34.94p | Ordinary |
16:04:57 - 21-Aug-26 |
| Buy* | 2,000 | 35.00p | Ordinary |
15:55:21 - 21-Aug-26 |
| Sell* | 35 | 34.00p | SI Trade |
15:42:40 - 21-Aug-26 |
| Buy* | 2,500 | 35.00p | Ordinary |
14:40:38 - 21-Aug-26 |
| Buy* | 40 | 35.00p | Ordinary |
14:40:38 - 21-Aug-26 |
| Buy* | 10 | 35.00p | Ordinary |
14:40:38 - 21-Aug-26 |
| Buy* | 3 | 35.00p | SI Trade |
14:40:38 - 21-Aug-26 |
| Buy* | 4 | 35.00p | SI Trade |
14:40:38 - 21-Aug-26 |
| Buy* | 4 | 35.00p | SI Trade |
14:40:38 - 21-Aug-26 |