| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 606 | 31.22p | Ordinary |
12:36:12 - 07-Aug-26 |
| Buy* | 1 | 33.996p | Ordinary |
08:34:04 - 07-Aug-26 |
| Buy* | 2 | 33.996p | Ordinary |
08:33:09 - 07-Aug-26 |
| Buy* | 5 | 33.996p | Ordinary |
15:35:36 - 06-Aug-26 |
| Sell* | 3,838 | 31.22p | Ordinary |
15:23:32 - 06-Aug-26 |
| Sell* | 4,892 | 31.15p | Ordinary |
11:18:52 - 06-Aug-26 |
| Buy* | 152 | 33.996p | Ordinary |
11:07:39 - 06-Aug-26 |
| Unknown* | 36,064 | 33.25p | Ordinary |
14:36:00 - 05-Aug-26 |
| Sell* | 658 | 31.11p | Ordinary |
13:27:43 - 05-Aug-26 |
| Sell* | 7 | 30.004p | Ordinary |
08:30:20 - 05-Aug-26 |
| Sell* | 25 | 30.611p | Ordinary |
09:59:52 - 04-Aug-26 |
| Unknown* | 40,000 | 31.00p | Ordinary |
08:07:24 - 04-Aug-26 |
| Sell* | 16,700 | 31.11p | Ordinary |
11:11:01 - 03-Aug-26 |
| Buy* | 14,810 | 33.76p | Ordinary |
09:04:01 - 03-Aug-26 |
| Buy* | 7,000 | 33.50p | Ordinary |
16:17:29 - 31-Jul-26 |
| Buy* | 6 | 33.996p | Ordinary |
13:45:32 - 31-Jul-26 |
| Buy* | 11 | 33.996p | Ordinary |
08:33:04 - 31-Jul-26 |
| Sell* | 257 | 30.611p | Ordinary |
11:27:23 - 30-Jul-26 |
| Sell* | 7,463 | 30.75p | Ordinary |
11:15:45 - 30-Jul-26 |
| Sell* | 52 | 30.611p | Ordinary |
10:00:11 - 30-Jul-26 |
| Sell* | 1 | 30.4001p | Ordinary |
08:45:58 - 30-Jul-26 |
| Sell* | 5 | 30.004p | Ordinary |
08:45:28 - 30-Jul-26 |
| Buy* | 3,000 | 33.75p | Ordinary |
08:04:33 - 30-Jul-26 |
| Buy* | 875 | 33.75p | Ordinary |
12:35:49 - 29-Jul-26 |
| Unknown* | 30,674 | 32.60p | Ordinary |
11:49:16 - 28-Jul-26 |
| Buy* | 4,892 | 32.60p | Ordinary |
09:50:24 - 28-Jul-26 |
| Buy* | 14 | 33.996p | Ordinary |
16:03:25 - 27-Jul-26 |
| Sell* | 29 | 30.004p | Ordinary |
16:02:48 - 27-Jul-26 |
| Buy* | 2 | 33.996p | Ordinary |
15:41:10 - 27-Jul-26 |
| Sell* | 701 | 30.525p | Ordinary |
14:14:13 - 27-Jul-26 |
| Buy* | 5,900 | 32.40p | Suspected BUY Trade |
14:00:20 - 27-Jul-26 |
| Buy* | 5,000 | 32.65p | Ordinary |
12:27:01 - 27-Jul-26 |
| Sell* | 1,207 | 30.4001p | Ordinary |
09:19:58 - 27-Jul-26 |
| Sell* | 6,056 | 30.50p | Ordinary |
09:07:14 - 27-Jul-26 |
| Buy* | 29 | 33.996p | Ordinary |
08:36:05 - 27-Jul-26 |
| Sell* | 17,867 | 31.11p | Ordinary |
15:42:33 - 24-Jul-26 |
| Sell* | 1 | 30.4001p | Ordinary |
15:21:18 - 24-Jul-26 |
| Sell* | 5,000 | 31.00p | Ordinary |
14:02:08 - 24-Jul-26 |
| Buy* | 413 | 32.72p | Ordinary |
10:04:35 - 24-Jul-26 |
| Buy* | 6 | 32.72p | Ordinary |
09:39:03 - 24-Jul-26 |
| Buy* | 6,056 | 33.0245p | Ordinary |
09:18:51 - 24-Jul-26 |
| Buy* | 6,100 | 32.72p | Ordinary |
09:00:41 - 24-Jul-26 |
| Buy* | 155 | 32.72p | Ordinary |
10:09:30 - 23-Jul-26 |
| Sell* | 75 | 31.00p | Ordinary |
12:13:27 - 22-Jul-26 |
| Sell* | 16,000 | 30.83p | Ordinary |
11:06:09 - 22-Jul-26 |
| Buy* | 1 | 32.7999p | Ordinary |
15:47:48 - 21-Jul-26 |
| Buy* | 5 | 34.00p | Ordinary |
08:35:09 - 20-Jul-26 |
| Buy* | 468 | 34.00p | Ordinary |
15:39:59 - 17-Jul-26 |
| Sell* | 196 | 30.00p | Ordinary |
13:57:30 - 17-Jul-26 |
| Unknown* | 150,000 | 31.00p | Negotiated Trade |
12:58:17 - 17-Jul-26 |
| Buy* | 15,151 | 33.00p | Ordinary |
12:43:32 - 17-Jul-26 |
| Buy* | 6,179 | 32.30p | Ordinary |
14:52:31 - 16-Jul-26 |
| Buy* | 155 | 34.00p | Ordinary |
14:26:30 - 16-Jul-26 |
| Unknown* | 175,596 | 28.75p | Negotiated Trade |
10:09:05 - 16-Jul-26 |
| Unknown* | 44,916 | 30.811p | Negotiated Trade |
09:58:31 - 16-Jul-26 |
| Unknown* | 20,000 | 34.00p | Ordinary |
13:12:09 - 15-Jul-26 |
| Sell* | 3,000 | 30.77p | Ordinary |
11:34:22 - 15-Jul-26 |
| Sell* | 131 | 30.511p | Ordinary |
13:25:58 - 14-Jul-26 |
| Sell* | 2,678 | 30.93p | Ordinary |
13:12:51 - 13-Jul-26 |
| Sell* | 9,607 | 30.90p | Ordinary |
09:33:13 - 13-Jul-26 |
| Buy* | 14,958 | 33.40p | Ordinary |
08:59:56 - 13-Jul-26 |
| Buy* | 3 | 33.50p | Ordinary |
08:41:33 - 13-Jul-26 |
| Sell* | 2,499 | 30.77p | Ordinary |
15:15:45 - 10-Jul-26 |
| Sell* | 380 | 30.511p | Ordinary |
12:54:48 - 10-Jul-26 |
| Unknown* | 35,545 | 33.76p | Ordinary |
14:25:54 - 09-Jul-26 |
| Buy* | 1 | 33.996p | Ordinary |
12:14:37 - 09-Jul-26 |
| Sell* | 3,974 | 30.48p | Ordinary |
11:28:31 - 09-Jul-26 |
| Sell* | 888 | 30.48p | Ordinary |
08:29:51 - 09-Jul-26 |
| Sell* | 1 | 30.00p | Ordinary |
13:26:09 - 08-Jul-26 |
| Sell* | 15 | 30.00p | Ordinary |
13:25:38 - 08-Jul-26 |
| Sell* | 11,575 | 30.995p | Ordinary |
11:36:32 - 08-Jul-26 |
| Buy* | 7,463 | 33.445p | Ordinary |
13:27:55 - 07-Jul-26 |
| Buy* | 6,000 | 32.945p | Ordinary |
12:42:12 - 07-Jul-26 |
| Unknown* | 79,935 | 33.3086p | Negotiated Trade |
11:51:07 - 07-Jul-26 |
| Buy* | 1,207 | 33.1999p | Ordinary |
10:55:52 - 07-Jul-26 |
| Unknown* | 23,797 | 30.715p | Ordinary |
08:17:55 - 07-Jul-26 |
| Sell* | 326 | 30.71p | Ordinary |
08:04:48 - 07-Jul-26 |
| Sell* | 12,000 | 30.71p | Ordinary |
14:56:40 - 06-Jul-26 |
| Buy* | 2 | 34.00p | Ordinary |
12:57:32 - 06-Jul-26 |
| Sell* | 2,175 | 30.71p | Ordinary |
12:03:41 - 06-Jul-26 |
| Buy* | 8 | 34.00p | Ordinary |
08:45:13 - 06-Jul-26 |
| Buy* | 27 | 34.00p | Ordinary |
08:40:04 - 06-Jul-26 |
| Unknown* | 23,797 | 31.9999p | Ordinary |
08:00:09 - 06-Jul-26 |
| Sell* | 888 | 31.9999p | Ordinary |
15:18:21 - 03-Jul-26 |
| Buy* | 6 | 34.00p | Ordinary |
13:40:22 - 03-Jul-26 |
| Sell* | 17,373 | 30.60p | Ordinary |
10:09:01 - 03-Jul-26 |
| Buy* | 15 | 33.00p | Ordinary |
08:30:16 - 03-Jul-26 |
| Sell* | 5 | 30.00p | Ordinary |
13:48:03 - 02-Jul-26 |
| Buy* | 3,000 | 31.9999p | Ordinary |
12:43:47 - 02-Jul-26 |
| Buy* | 1,500 | 31.5999p | Ordinary |
09:23:47 - 02-Jul-26 |
| Buy* | 1,000 | 31.5999p | Ordinary |
09:20:51 - 02-Jul-26 |
| Buy* | 647 | 31.5999p | Ordinary |
12:14:47 - 01-Jul-26 |
| Buy* | 19,217 | 31.20p | Ordinary |
11:52:09 - 01-Jul-26 |
| Sell* | 3,166 | 30.521p | Ordinary |
10:57:55 - 01-Jul-26 |
| Buy* | 199 | 31.20p | Ordinary |
15:47:29 - 30-Jun-26 |
| Buy* | 1 | 32.00p | Ordinary |
13:58:26 - 30-Jun-26 |
| Buy* | 31 | 32.00p | Ordinary |
11:20:50 - 30-Jun-26 |
| Buy* | 3,189 | 31.20p | Ordinary |
14:19:27 - 29-Jun-26 |
| Buy* | 3,200 | 31.25p | Ordinary |
11:21:14 - 29-Jun-26 |
| Sell* | 985 | 30.521p | Ordinary |
08:50:57 - 29-Jun-26 |
| Sell* | 9,181 | 30.521p | Ordinary |
08:17:14 - 29-Jun-26 |
| Unknown* | 5,000 | 31.00p | Ordinary |
15:31:06 - 26-Jun-26 |
| Buy* | 7,000 | 31.25p | Ordinary |
12:26:30 - 26-Jun-26 |
| Sell* | 1,666 | 30.521p | Ordinary |
15:52:07 - 23-Jun-26 |
| Sell* | 15,017 | 30.50p | Ordinary |
12:13:03 - 23-Jun-26 |
| Buy* | 746 | 31.50p | Ordinary |
10:36:13 - 23-Jun-26 |
| Sell* | 5,926 | 30.411p | Ordinary |
09:31:21 - 23-Jun-26 |
| Buy* | 3,000 | 31.50p | Ordinary |
13:23:58 - 22-Jun-26 |
| Sell* | 1,818 | 30.388p | Ordinary |
11:40:35 - 22-Jun-26 |
| Sell* | 2,816 | 30.388p | Ordinary |
11:22:44 - 22-Jun-26 |
| Unknown* | 70,000 | 31.00p | Negotiated Trade |
16:40:34 - 19-Jun-26 |
| Sell* | 75 | 30.3751p | Ordinary |
16:09:33 - 19-Jun-26 |
| Sell* | 43 | 30.00p | Ordinary |
14:16:41 - 19-Jun-26 |
| Sell* | 8,766 | 30.50p | Ordinary |
11:58:25 - 19-Jun-26 |
| Buy* | 4,740 | 31.64p | Ordinary |
10:50:33 - 19-Jun-26 |
| Sell* | 140 | 30.00p | Ordinary |
10:12:23 - 19-Jun-26 |
| Sell* | 670 | 30.3751p | Ordinary |
09:58:58 - 19-Jun-26 |
| Buy* | 3,154 | 31.70p | Ordinary |
16:21:27 - 18-Jun-26 |
| Buy* | 15,000 | 31.45p | Ordinary |
16:07:43 - 18-Jun-26 |
| Buy* | 3,200 | 31.25p | Ordinary |
15:47:29 - 18-Jun-26 |
| Unknown* | 22,637 | 30.90p | Ordinary |
15:30:08 - 18-Jun-26 |
| Sell* | 5,000 | 30.75p | Ordinary |
15:25:55 - 18-Jun-26 |
| Sell* | 1 | 30.00p | Ordinary |
08:33:34 - 18-Jun-26 |
| Sell* | 12 | 30.00p | Ordinary |
15:45:05 - 17-Jun-26 |
| Sell* | 10,129 | 30.3751p | Ordinary |
13:52:52 - 17-Jun-26 |
| Sell* | 2,423 | 30.95p | Ordinary |
12:59:25 - 17-Jun-26 |
| Sell* | 10,000 | 30.3751p | Ordinary |
10:29:53 - 17-Jun-26 |
| Sell* | 3,000 | 30.00p | Ordinary |
08:07:20 - 17-Jun-26 |
| Buy* | 50,000 | 30.00p | Ordinary |
11:57:18 - 16-Jun-26 |
| Unknown* | 49,670 | 28.00p | Ordinary |
11:55:56 - 16-Jun-26 |
| Sell* | 14,294 | 28.651p | Ordinary |
08:24:00 - 16-Jun-26 |
| Buy* | 705 | 31.075p | Ordinary |
08:10:07 - 15-Jun-26 |
| Sell* | 8,922 | 28.6125p | Ordinary |
13:19:22 - 11-Jun-26 |
| Buy* | 3,166 | 31.28p | Ordinary |
13:06:22 - 11-Jun-26 |
| Sell* | 2,500 | 28.60p | Ordinary |
12:30:06 - 10-Jun-26 |
| Unknown* | 5,000 | 30.00p | Uncrossing Trade |
11:00:14 - 10-Jun-26 |
| Sell* | 5,000 | 30.21p | Ordinary |
10:25:15 - 10-Jun-26 |
| Sell* | 10,000 | 30.39p | Ordinary |
10:24:32 - 10-Jun-26 |
| Unknown* | 24,883 | 30.52p | Ordinary |
10:07:29 - 10-Jun-26 |
| Sell* | 6,000 | 30.00p | Ordinary |
09:47:18 - 10-Jun-26 |
| Buy* | 7,550 | 32.89p | Suspected BUY Trade |
09:42:03 - 10-Jun-26 |
| Buy* | 10,000 | 30.55p | Ordinary |
09:10:28 - 10-Jun-26 |
| Buy* | 1 | 31.946p | Ordinary |
09:08:37 - 10-Jun-26 |
| Buy* | 1 | 31.946p | Ordinary |
09:07:31 - 10-Jun-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
08:45:17 - 10-Jun-26 |
| Buy* | 3,000 | 30.40p | Ordinary |
08:44:30 - 10-Jun-26 |
| Buy* | 7,000 | 31.00p | Ordinary |
08:24:00 - 10-Jun-26 |
| Buy* | 16,980 | 31.00p | Ordinary |
08:22:14 - 10-Jun-26 |
| Buy* | 10,000 | 29.9999p | Ordinary |
08:16:18 - 10-Jun-26 |
| Buy* | 1,500 | 29.9999p | Ordinary |
08:11:03 - 10-Jun-26 |
| Buy* | 10,000 | 29.90p | Ordinary |
08:02:36 - 10-Jun-26 |
| Buy* | 1,666 | 30.00p | Ordinary |
08:00:23 - 10-Jun-26 |
| Buy* | 5,260 | 28.44p | Ordinary |
15:42:19 - 09-Jun-26 |
| Buy* | 10,000 | 28.50p | Ordinary |
11:32:18 - 09-Jun-26 |
| Buy* | 8,705 | 28.649p | Ordinary |
09:22:44 - 09-Jun-26 |
| Buy* | 8,568 | 28.70p | Ordinary |
08:20:13 - 09-Jun-26 |
| Buy* | 2,248 | 28.75p | Ordinary |
08:17:26 - 09-Jun-26 |
| Sell* | 247 | 26.3755p | Ordinary |
08:58:58 - 08-Jun-26 |
| Sell* | 4,146 | 26.3755p | Ordinary |
08:30:40 - 08-Jun-26 |
| Sell* | 2,561 | 26.3755p | Ordinary |
14:58:29 - 04-Jun-26 |
| Buy* | 10 | 29.86p | Ordinary |
09:39:16 - 04-Jun-26 |
| Sell* | 2,000 | 26.3755p | Ordinary |
10:41:12 - 02-Jun-26 |
| Buy* | 15,000 | 28.80p | Ordinary |
14:30:54 - 01-Jun-26 |
| Buy* | 3,448 | 28.9999p | Ordinary |
13:17:12 - 01-Jun-26 |
| Unknown* | 45,000 | 26.50p | Ordinary |
12:44:50 - 01-Jun-26 |
| Buy* | 20,000 | 28.40p | Ordinary |
14:10:59 - 29-May-26 |
| Unknown* | 30,000 | 28.172p | Ordinary |
12:26:13 - 29-May-26 |
| Buy* | 34 | 29.00p | Ordinary |
10:34:07 - 29-May-26 |
| Sell* | 2,059 | 27.2001p | Ordinary |
09:39:15 - 29-May-26 |
| Unknown* | 30,000 | 27.25p | Ordinary |
09:39:04 - 29-May-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
09:26:15 - 29-May-26 |
| Sell* | 7,550 | 29.00p | Ordinary |
08:56:26 - 29-May-26 |
| Sell* | 2,890 | 29.2001p | Ordinary |
14:19:04 - 28-May-26 |
| Sell* | 939 | 29.2001p | Ordinary |
12:09:46 - 28-May-26 |
| Buy* | 2,500 | 30.89p | Ordinary |
10:40:52 - 28-May-26 |
| Buy* | 4 | 31.925p | Ordinary |
08:51:20 - 28-May-26 |
| Sell* | 4,600 | 29.25p | Ordinary |
12:45:33 - 27-May-26 |
| Sell* | 5,471 | 29.2001p | Ordinary |
08:46:25 - 26-May-26 |
| Sell* | 234 | 29.015p | Ordinary |
08:37:06 - 26-May-26 |
| Sell* | 1,339 | 29.2001p | Ordinary |
08:20:00 - 26-May-26 |
| Sell* | 6,124 | 30.00p | Ordinary |
09:57:30 - 22-May-26 |
| Buy* | 3 | 31.95p | Ordinary |
15:08:06 - 21-May-26 |
| Sell* | 15,000 | 30.251p | Ordinary |
11:35:37 - 21-May-26 |
| Buy* | 9,516 | 31.25p | Ordinary |
11:24:52 - 21-May-26 |
| Sell* | 4,149 | 30.2001p | Ordinary |
08:42:10 - 21-May-26 |
| Sell* | 10,000 | 30.15p | Ordinary |
16:16:23 - 20-May-26 |
| Sell* | 10,000 | 30.15p | Ordinary |
10:55:42 - 20-May-26 |
| Unknown* | 54,376 | 30.75p | Negotiated Trade |
09:58:14 - 20-May-26 |
| Sell* | 10,000 | 30.30p | Ordinary |
09:57:04 - 20-May-26 |
| Buy* | 6,500 | 31.70p | Ordinary |
09:39:42 - 20-May-26 |
| Sell* | 1,010 | 30.2001p | Ordinary |
12:03:57 - 19-May-26 |
| Sell* | 90 | 30.60p | Ordinary |
11:04:31 - 19-May-26 |
| Buy* | 234 | 32.00p | Ordinary |
08:35:06 - 19-May-26 |
| Buy* | 5,000 | 31.88p | Ordinary |
08:26:33 - 19-May-26 |
| Unknown* | 24,000 | 30.5125p | Ordinary |
08:24:58 - 19-May-26 |
| Buy* | 10,000 | 31.88p | Ordinary |
08:24:43 - 19-May-26 |
| Buy* | 5,000 | 31.40p | Ordinary |
08:05:36 - 19-May-26 |
| Unknown* | 28,121 | 30.5075p | Ordinary |
14:53:25 - 18-May-26 |
| Buy* | 15 | 32.00p | Ordinary |
11:38:52 - 18-May-26 |
| Unknown* | 105,000 | 30.75p | Negotiated Trade |
16:37:28 - 15-May-26 |