| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 31.40p | Ordinary |
11:45:27 - 15-May-26 |
| Sell* | 11,692 | 30.5075p | Ordinary |
13:46:49 - 14-May-26 |
| Unknown* | 75,000 | 30.75p | Negotiated Trade |
09:57:42 - 14-May-26 |
| Sell* | 7,740 | 30.00p | Ordinary |
09:33:52 - 14-May-26 |
| Sell* | 3,000 | 30.5075p | Ordinary |
08:27:54 - 14-May-26 |
| Sell* | 1,000 | 30.4651p | Ordinary |
14:52:16 - 13-May-26 |
| Unknown* | 7,500 | 30.00p | OTC Trade |
14:43:10 - 13-May-26 |
| Sell* | 7,500 | 30.00p | Ordinary |
14:43:10 - 13-May-26 |
| Unknown* | 7,500 | 30.00p | OTC Trade |
14:43:05 - 13-May-26 |
| Sell* | 7,500 | 30.00p | Ordinary |
14:43:05 - 13-May-26 |
| Buy* | 3,165 | 31.40p | Ordinary |
14:42:44 - 13-May-26 |
| Sell* | 2,047 | 30.4651p | Ordinary |
13:08:42 - 12-May-26 |
| Sell* | 3,123 | 30.4651p | Ordinary |
12:26:02 - 12-May-26 |
| Sell* | 1,955 | 30.4651p | Ordinary |
11:53:25 - 12-May-26 |
| Sell* | 10,000 | 30.455p | Ordinary |
14:37:39 - 11-May-26 |
| Sell* | 2,047 | 30.44p | Ordinary |
13:01:53 - 11-May-26 |
| Buy* | 47 | 32.00p | Ordinary |
11:44:19 - 11-May-26 |
| Buy* | 1 | 32.00p | Ordinary |
09:57:07 - 11-May-26 |
| Buy* | 2 | 32.00p | Ordinary |
08:42:04 - 11-May-26 |
| Sell* | 2,649 | 30.4067p | Ordinary |
08:17:54 - 11-May-26 |
| Unknown* | 137,000 | 30.75p | Negotiated Trade |
16:38:33 - 08-May-26 |
| Buy* | 15,666 | 31.89p | Ordinary |
14:48:34 - 08-May-26 |
| Buy* | 454 | 31.89p | Ordinary |
13:33:19 - 08-May-26 |
| Unknown* | 7,800 | 30.00p | OTC Trade |
11:41:37 - 08-May-26 |
| Sell* | 7,800 | 30.00p | Ordinary |
11:41:37 - 08-May-26 |
| Unknown* | 7,500 | 30.00p | OTC Trade |
11:41:31 - 08-May-26 |
| Sell* | 7,500 | 30.00p | Ordinary |
11:41:31 - 08-May-26 |
| Sell* | 570 | 30.21p | Ordinary |
09:31:47 - 08-May-26 |
| Buy* | 1,581 | 31.40p | Ordinary |
09:28:06 - 08-May-26 |
| Buy* | 5,000 | 31.40p | Ordinary |
16:07:23 - 07-May-26 |
| Sell* | 5,000 | 30.90p | Ordinary |
15:39:09 - 07-May-26 |
| Sell* | 1,601 | 30.90p | Ordinary |
15:26:56 - 07-May-26 |
| Unknown* | 43,619 | 30.3125p | Negotiated Trade |
15:14:47 - 07-May-26 |
| Sell* | 952 | 30.90p | Ordinary |
11:40:37 - 07-May-26 |
| Sell* | 14 | 30.01p | Ordinary |
09:00:27 - 07-May-26 |
| Sell* | 8,796 | 30.3125p | Ordinary |
08:53:07 - 07-May-26 |
| Unknown* | 37,500 | 30.44p | Ordinary |
16:19:56 - 06-May-26 |
| Buy* | 23 | 32.00p | Ordinary |
15:21:31 - 06-May-26 |
| Sell* | 3,123 | 30.90p | Ordinary |
08:49:45 - 06-May-26 |
| Buy* | 1 | 32.00p | Ordinary |
08:37:06 - 06-May-26 |
| Buy* | 7 | 32.00p | Ordinary |
08:34:08 - 06-May-26 |
| Unknown* | 25,000 | 30.44p | Ordinary |
11:59:51 - 05-May-26 |
| Sell* | 12,500 | 30.44p | Ordinary |
11:31:41 - 05-May-26 |
| Sell* | 448 | 30.425p | Ordinary |
09:17:42 - 05-May-26 |
| Sell* | 3 | 30.01p | Ordinary |
08:46:08 - 05-May-26 |
| Sell* | 4,452 | 30.40p | Ordinary |
08:12:11 - 05-May-26 |
| Unknown* | 204,000 | 29.43p | Negotiated Trade |
16:43:50 - 01-May-26 |
| Sell* | 9,193 | 30.40p | Ordinary |
14:36:14 - 01-May-26 |
| Sell* | 5,000 | 30.52p | Ordinary |
14:30:38 - 01-May-26 |
| Unknown* | 25,000 | 30.35p | Ordinary |
11:49:58 - 01-May-26 |
| Sell* | 8,100 | 30.21p | Ordinary |
11:31:47 - 01-May-26 |
| Unknown* | 25,000 | 30.855p | Ordinary |
11:31:22 - 01-May-26 |
| Sell* | 5,000 | 30.8001p | Ordinary |
11:28:25 - 01-May-26 |
| Sell* | 10 | 30.07p | Ordinary |
11:27:50 - 01-May-26 |
| Sell* | 10 | 30.07p | Ordinary |
11:27:50 - 01-May-26 |
| Sell* | 5 | 30.07p | Ordinary |
11:27:50 - 01-May-26 |
| Sell* | 10 | 30.07p | Ordinary |
11:27:49 - 01-May-26 |
| Buy* | 5,000 | 31.9999p | Ordinary |
11:27:18 - 01-May-26 |
| Buy* | 10,000 | 31.89p | Ordinary |
11:19:13 - 01-May-26 |
| Buy* | 10,000 | 31.50p | Ordinary |
11:18:01 - 01-May-26 |
| Sell* | 12,500 | 29.45p | Ordinary |
11:16:34 - 01-May-26 |
| Unknown* | 25,000 | 29.60p | Ordinary |
11:15:35 - 01-May-26 |
| Sell* | 400 | 29.60p | Ordinary |
10:52:12 - 01-May-26 |
| Sell* | 5,000 | 29.52p | Ordinary |
10:49:47 - 01-May-26 |
| Buy* | 8,234 | 30.30p | Ordinary |
10:22:16 - 01-May-26 |
| Unknown* | 25,000 | 29.361p | Ordinary |
10:20:00 - 01-May-26 |
| Sell* | 10,000 | 29.361p | Ordinary |
10:11:38 - 01-May-26 |
| Buy* | 1,500 | 30.00p | Ordinary |
10:02:54 - 01-May-26 |
| Buy* | 1,500 | 29.98p | Ordinary |
10:02:21 - 01-May-26 |
| Sell* | 10,000 | 29.30p | Ordinary |
10:01:56 - 01-May-26 |
| Sell* | 16,500 | 29.30p | Ordinary |
10:01:56 - 01-May-26 |
| Sell* | 5 | 29.00p | Ordinary |
10:01:55 - 01-May-26 |
| Sell* | 9 | 29.00p | Ordinary |
10:01:55 - 01-May-26 |
| Buy* | 1,500 | 29.96p | Ordinary |
10:01:49 - 01-May-26 |
| Sell* | 10 | 28.00p | Ordinary |
09:57:40 - 01-May-26 |
| Sell* | 5 | 28.00p | Ordinary |
09:57:40 - 01-May-26 |
| Buy* | 8,316 | 30.00p | Suspected BUY Trade |
09:57:28 - 01-May-26 |
| Buy* | 8,333 | 29.94p | Ordinary |
09:41:33 - 01-May-26 |
| Buy* | 5,000 | 29.89p | Ordinary |
09:33:56 - 01-May-26 |
| Sell* | 3,342 | 27.78p | Ordinary |
15:41:59 - 30-Apr-26 |
| Sell* | 4 | 27.00p | Ordinary |
13:06:26 - 30-Apr-26 |
| Sell* | 10 | 27.00p | Ordinary |
16:24:07 - 29-Apr-26 |
| Buy* | 6 | 30.00p | Ordinary |
16:03:49 - 29-Apr-26 |
| Unknown* | 36,314 | 28.111p | Ordinary |
12:47:26 - 29-Apr-26 |
| Sell* | 5,000 | 28.111p | Ordinary |
12:24:12 - 29-Apr-26 |
| Buy* | 2,047 | 29.89p | Ordinary |
15:09:31 - 28-Apr-26 |
| Buy* | 1 | 30.00p | Ordinary |
14:43:23 - 28-Apr-26 |
| Sell* | 13,372 | 28.111p | Ordinary |
13:16:09 - 28-Apr-26 |
| Sell* | 5,000 | 28.08p | Ordinary |
11:07:36 - 28-Apr-26 |
| Sell* | 9,393 | 28.121p | Ordinary |
10:11:20 - 28-Apr-26 |
| Sell* | 4,548 | 28.121p | Ordinary |
09:19:34 - 28-Apr-26 |
| Sell* | 883 | 28.121p | Ordinary |
09:18:24 - 28-Apr-26 |
| Sell* | 1,578 | 28.08p | Ordinary |
09:16:07 - 28-Apr-26 |
| Sell* | 7,363 | 28.22p | Ordinary |
09:15:29 - 28-Apr-26 |
| Buy* | 13,822 | 28.5275p | Ordinary |
09:09:59 - 28-Apr-26 |
| Buy* | 9,978 | 28.5275p | Ordinary |
08:55:40 - 28-Apr-26 |
| Buy* | 3 | 30.00p | Ordinary |
08:37:06 - 28-Apr-26 |
| Sell* | 5 | 27.00p | Ordinary |
08:00:41 - 28-Apr-26 |
| Buy* | 11,692 | 29.90p | Ordinary |
16:01:47 - 27-Apr-26 |
| Buy* | 17,373 | 28.78p | Ordinary |
15:45:54 - 27-Apr-26 |
| Sell* | 4,250 | 27.5075p | Ordinary |
14:24:03 - 27-Apr-26 |
| Sell* | 15,877 | 27.40p | Ordinary |
09:45:10 - 27-Apr-26 |
| Sell* | 13,500 | 27.4001p | Ordinary |
09:44:52 - 27-Apr-26 |
| Buy* | 3,342 | 29.92p | Ordinary |
09:04:54 - 27-Apr-26 |
| Buy* | 10 | 30.00p | Ordinary |
08:35:09 - 27-Apr-26 |
| Sell* | 8,000 | 27.25p | Ordinary |
08:15:00 - 27-Apr-26 |
| Unknown* | 65,000 | 27.50p | Negotiated Trade |
16:39:38 - 24-Apr-26 |
| Sell* | 5,000 | 27.2001p | Ordinary |
12:04:26 - 24-Apr-26 |
| Sell* | 7,973 | 27.2001p | Ordinary |
11:02:32 - 24-Apr-26 |
| Sell* | 5,000 | 27.0001p | Ordinary |
08:14:09 - 24-Apr-26 |
| Sell* | 7,252 | 27.16p | Ordinary |
08:06:55 - 24-Apr-26 |
| Sell* | 6,500 | 27.16p | Ordinary |
08:03:02 - 24-Apr-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
16:40:36 - 23-Apr-26 |
| Buy* | 3,448 | 29.00p | Ordinary |
15:28:45 - 23-Apr-26 |
| Unknown* | 27,585 | 27.131p | Ordinary |
14:36:50 - 23-Apr-26 |
| Unknown* | 37,500 | 27.005p | Ordinary |
12:45:55 - 23-Apr-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
12:36:08 - 23-Apr-26 |
| Buy* | 1,500 | 29.00p | Ordinary |
11:19:46 - 23-Apr-26 |
| Sell* | 1,000 | 26.75p | Ordinary |
10:06:07 - 23-Apr-26 |
| Unknown* | 25,000 | 29.00p | Ordinary |
09:37:56 - 23-Apr-26 |
| Sell* | 5,000 | 27.23p | Ordinary |
09:06:37 - 23-Apr-26 |
| Sell* | 5,000 | 28.0001p | Ordinary |
09:06:14 - 23-Apr-26 |
| Sell* | 10 | 28.00p | Ordinary |
09:00:11 - 23-Apr-26 |
| Sell* | 10 | 28.00p | Ordinary |
09:00:10 - 23-Apr-26 |
| Sell* | 13,723 | 28.52p | Ordinary |
08:59:12 - 23-Apr-26 |
| Unknown* | 24,822 | 29.0143p | Ordinary |
08:58:12 - 23-Apr-26 |
| Buy* | 2,500 | 29.4001p | Ordinary |
08:57:05 - 23-Apr-26 |
| Sell* | 6 | 28.00p | Ordinary |
08:56:39 - 23-Apr-26 |
| Buy* | 50 | 29.80p | Ordinary |
08:52:59 - 23-Apr-26 |
| Sell* | 7,000 | 27.20p | Ordinary |
08:41:03 - 23-Apr-26 |
| Buy* | 6,711 | 29.80p | Ordinary |
08:31:16 - 23-Apr-26 |
| Sell* | 3,553 | 27.04p | Ordinary |
08:28:52 - 23-Apr-26 |
| Sell* | 15 | 26.20p | Ordinary |
08:28:31 - 23-Apr-26 |
| Sell* | 2,871 | 27.04p | Ordinary |
08:28:15 - 23-Apr-26 |
| Unknown* | 28,904 | 27.00p | Ordinary |
08:28:15 - 23-Apr-26 |
| Buy* | 3,553 | 28.00p | Ordinary |
08:25:46 - 23-Apr-26 |
| Sell* | 10 | 26.00p | Ordinary |
08:19:26 - 23-Apr-26 |
| Buy* | 5,000 | 25.9999p | Ordinary |
08:02:49 - 23-Apr-26 |
| Buy* | 500 | 26.00p | Ordinary |
08:00:28 - 23-Apr-26 |
| Buy* | 10,000 | 23.665p | Ordinary |
15:50:37 - 21-Apr-26 |
| Sell* | 20 | 22.00p | Ordinary |
11:32:06 - 21-Apr-26 |
| Buy* | 3,000 | 23.96p | Ordinary |
09:36:25 - 21-Apr-26 |
| Buy* | 7,300 | 23.06p | Ordinary |
12:06:16 - 20-Apr-26 |
| Sell* | 3 | 22.00p | Ordinary |
09:53:52 - 20-Apr-26 |
| Buy* | 3,000 | 23.85p | Ordinary |
08:14:31 - 20-Apr-26 |
| Buy* | 20,000 | 23.85p | Ordinary |
08:14:23 - 20-Apr-26 |
| Buy* | 2,000 | 23.00p | Ordinary |
08:12:55 - 20-Apr-26 |
| Unknown* | 135,000 | 22.625p | Negotiated Trade |
16:37:12 - 17-Apr-26 |
| Sell* | 776 | 21.88p | Ordinary |
08:49:22 - 17-Apr-26 |
| Sell* | 5 | 21.00p | Ordinary |
11:28:56 - 16-Apr-26 |
| Buy* | 20,000 | 22.90p | Ordinary |
08:59:16 - 16-Apr-26 |
| Sell* | 944 | 21.83p | Ordinary |
15:54:25 - 15-Apr-26 |
| Buy* | 662 | 22.20p | Ordinary |
12:03:32 - 15-Apr-26 |
| Buy* | 3 | 23.00p | Ordinary |
09:10:30 - 15-Apr-26 |
| Buy* | 1,378 | 22.24p | Ordinary |
12:17:19 - 14-Apr-26 |
| Buy* | 450 | 22.24p | Ordinary |
12:17:19 - 14-Apr-26 |
| Buy* | 658 | 22.24p | Ordinary |
12:17:18 - 14-Apr-26 |
| Buy* | 61 | 22.24p | Ordinary |
12:17:18 - 14-Apr-26 |
| Buy* | 721 | 22.24p | Ordinary |
12:17:17 - 14-Apr-26 |
| Buy* | 5,000 | 22.24p | Ordinary |
12:04:20 - 14-Apr-26 |
| Unknown* | 40,850 | 22.50p | Ordinary |
10:06:54 - 14-Apr-26 |
| Unknown* | 65,000 | 22.50p | Negotiated Trade |
10:03:58 - 14-Apr-26 |
| Buy* | 15,000 | 22.25p | Ordinary |
16:24:12 - 13-Apr-26 |
| Buy* | 20,000 | 22.39p | Ordinary |
11:32:03 - 13-Apr-26 |
| Sell* | 10,000 | 21.766p | Ordinary |
10:32:37 - 13-Apr-26 |
| Buy* | 5,531 | 22.425p | Ordinary |
09:31:25 - 13-Apr-26 |
| Sell* | 10,000 | 21.64p | Ordinary |
08:03:06 - 13-Apr-26 |
| Buy* | 1,224 | 22.75p | Ordinary |
08:02:44 - 13-Apr-26 |
| Buy* | 10,000 | 22.50p | Ordinary |
16:41:45 - 10-Apr-26 |
| Sell* | 5,000 | 21.64p | Ordinary |
14:18:32 - 10-Apr-26 |
| Sell* | 4,541 | 21.64p | Ordinary |
14:08:35 - 10-Apr-26 |
| Buy* | 23 | 23.00p | Ordinary |
13:44:59 - 10-Apr-26 |
| Buy* | 4,288 | 22.90p | Ordinary |
09:42:38 - 10-Apr-26 |
| Buy* | 1,466 | 22.98p | Ordinary |
08:38:36 - 10-Apr-26 |
| Buy* | 293 | 22.90p | Ordinary |
08:36:50 - 10-Apr-26 |
| Buy* | 251 | 23.00p | Ordinary |
08:25:24 - 10-Apr-26 |
| Buy* | 177 | 23.00p | Ordinary |
08:23:26 - 10-Apr-26 |
| Buy* | 5,240 | 22.90p | Ordinary |
08:20:45 - 10-Apr-26 |
| Buy* | 10,000 | 23.00p | Ordinary |
15:49:49 - 09-Apr-26 |
| Buy* | 6,500 | 22.89p | Ordinary |
15:46:11 - 09-Apr-26 |
| Buy* | 4,541 | 21.9999p | Ordinary |
15:38:33 - 09-Apr-26 |
| Buy* | 5,000 | 21.5499p | Ordinary |
15:31:48 - 09-Apr-26 |
| Buy* | 10,000 | 22.00p | Ordinary |
15:31:42 - 09-Apr-26 |
| Buy* | 10,000 | 22.00p | Ordinary |
15:31:07 - 09-Apr-26 |
| Unknown* | 35,000 | 21.75p | Ordinary |
15:22:32 - 09-Apr-26 |
| Buy* | 10,000 | 21.84p | Ordinary |
15:13:29 - 09-Apr-26 |
| Buy* | 20,000 | 21.75p | Ordinary |
15:07:26 - 09-Apr-26 |
| Buy* | 12,000 | 21.75p | Ordinary |
15:06:12 - 09-Apr-26 |
| Buy* | 10,000 | 21.75p | Ordinary |
14:13:36 - 09-Apr-26 |
| Buy* | 1,318 | 21.5499p | Ordinary |
13:02:11 - 09-Apr-26 |
| Unknown* | 20,000 | 21.75p | Ordinary |
11:36:24 - 09-Apr-26 |
| Unknown* | -20,000 | 20.75p | Ordinary Correction |
11:36:24 - 09-Apr-26 |
| Sell* | 20,000 | 20.75p | Ordinary |
11:36:24 - 09-Apr-26 |
| Buy* | 15,000 | 21.75p | Ordinary |
11:36:05 - 09-Apr-26 |
| Buy* | 10,000 | 21.75p | Ordinary |
10:58:25 - 09-Apr-26 |
| Buy* | 25,000 | 21.625p | Ordinary |
10:28:15 - 09-Apr-26 |
| Buy* | 18,462 | 21.625p | Ordinary |
10:26:09 - 09-Apr-26 |
| Buy* | 11,353 | 21.625p | Ordinary |
09:56:04 - 09-Apr-26 |
| Buy* | 4 | 22.00p | Ordinary |
12:51:22 - 08-Apr-26 |
| Buy* | 511 | 21.5499p | Ordinary |
09:16:19 - 08-Apr-26 |