| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 30.10p | Ordinary |
08:51:25 - 30-Oct-26 |
| Sell* | 7,080 | 29.151p | Ordinary |
15:28:02 - 29-Oct-26 |
| Sell* | 5,000 | 29.151p | Ordinary |
13:49:54 - 29-Oct-26 |
| Buy* | 1,002 | 30.22p | Ordinary |
13:06:24 - 29-Oct-26 |
| Buy* | 15,000 | 30.22p | Ordinary |
15:10:01 - 28-Oct-26 |
| Sell* | 30 | 28.00p | Ordinary |
13:23:40 - 28-Oct-26 |
| Buy* | 4,000 | 30.20p | Ordinary |
11:34:26 - 28-Oct-26 |
| Buy* | 1,653 | 29.9999p | Ordinary |
08:46:48 - 28-Oct-26 |
| Buy* | 155 | 30.89p | Ordinary |
08:02:48 - 28-Oct-26 |
| Unknown* | 32,454 | 30.80p | Ordinary |
08:00:34 - 28-Oct-26 |
| Buy* | 1,666 | 29.9999p | Ordinary |
15:22:27 - 27-Oct-26 |
| Sell* | 5,217 | 29.0363p | Ordinary |
14:58:10 - 27-Oct-26 |
| Sell* | 10,449 | 28.75p | Ordinary |
14:22:50 - 27-Oct-26 |
| Buy* | 13,500 | 30.00p | Ordinary |
13:12:28 - 27-Oct-26 |
| Buy* | 177 | 30.40p | Ordinary |
08:02:51 - 27-Oct-26 |
| Sell* | 5,257 | 29.25p | Ordinary |
15:03:11 - 26-Oct-26 |
| Buy* | 7 | 32.00p | Ordinary |
13:37:42 - 26-Oct-26 |
| Sell* | 15,000 | 28.68p | Ordinary |
12:56:19 - 26-Oct-26 |
| Sell* | 250 | 30.45p | Ordinary |
12:32:13 - 26-Oct-26 |
| Unknown* | 55,000 | 31.00p | Negotiated Trade |
12:04:51 - 26-Oct-26 |
| Sell* | 7,193 | 30.00p | Ordinary |
11:34:00 - 26-Oct-26 |
| Sell* | 1,863 | 30.0001p | Ordinary |
11:29:17 - 26-Oct-26 |
| Sell* | 14,272 | 30.00p | Ordinary |
10:01:09 - 26-Oct-26 |
| Sell* | 193 | 30.90p | Ordinary |
09:51:18 - 26-Oct-26 |
| Sell* | 12,000 | 30.25p | Ordinary |
09:48:38 - 26-Oct-26 |
| Unknown* | 32,500 | 30.00p | Ordinary |
09:43:30 - 26-Oct-26 |
| Unknown* | 39,971 | 30.15p | Negotiated Trade |
09:12:16 - 26-Oct-26 |
| Buy* | 975 | 32.60p | Ordinary |
08:46:40 - 26-Oct-26 |
| Buy* | 82 | 33.00p | Ordinary |
08:39:08 - 26-Oct-26 |
| Sell* | 10,000 | 32.25p | Ordinary |
15:24:45 - 23-Oct-26 |
| Sell* | 13 | 32.00p | Ordinary |
15:16:51 - 23-Oct-26 |
| Buy* | 6 | 33.00p | Ordinary |
14:59:04 - 23-Oct-26 |
| Sell* | 5,354 | 32.425p | Ordinary |
14:57:48 - 23-Oct-26 |
| Buy* | 9,188 | 32.65p | Ordinary |
14:04:19 - 23-Oct-26 |
| Buy* | 15,000 | 32.74p | Ordinary |
13:12:39 - 23-Oct-26 |
| Sell* | 3,058 | 32.00p | Ordinary |
10:36:46 - 23-Oct-26 |
| Buy* | 2 | 35.00p | Ordinary |
09:06:24 - 23-Oct-26 |
| Buy* | 2 | 35.00p | Ordinary |
09:04:22 - 23-Oct-26 |
| Unknown* | 25,000 | 32.261p | Negotiated Trade |
16:43:00 - 22-Oct-26 |
| Sell* | 1,416 | 32.28p | Ordinary |
14:40:51 - 22-Oct-26 |
| Sell* | 2,000 | 32.261p | Ordinary |
09:52:49 - 22-Oct-26 |
| Buy* | 148 | 33.70p | Ordinary |
09:26:44 - 22-Oct-26 |
| Sell* | 3 | 32.00p | Ordinary |
08:58:38 - 22-Oct-26 |
| Buy* | 3 | 35.00p | Ordinary |
08:33:07 - 22-Oct-26 |
| Sell* | 3,438 | 32.261p | Ordinary |
11:47:09 - 21-Oct-26 |
| Sell* | 1,371 | 32.50p | Ordinary |
08:51:36 - 21-Oct-26 |
| Sell* | 9 | 32.00p | Ordinary |
15:49:41 - 19-Oct-26 |
| Sell* | 4,215 | 32.36p | Ordinary |
08:29:25 - 19-Oct-26 |
| Sell* | 4,000 | 33.0425p | Ordinary |
08:21:01 - 19-Oct-26 |
| Buy* | 1,457 | 34.30p | Ordinary |
08:15:12 - 19-Oct-26 |
| Sell* | 10,000 | 33.24p | Ordinary |
08:09:42 - 19-Oct-26 |
| Sell* | 10,000 | 33.351p | Ordinary |
08:09:01 - 19-Oct-26 |
| Sell* | 5,000 | 33.351p | Ordinary |
08:08:50 - 19-Oct-26 |
| Sell* | 5,000 | 33.75p | Ordinary |
08:03:32 - 19-Oct-26 |
| Buy* | 7,193 | 34.6999p | Ordinary |
08:00:41 - 19-Oct-26 |
| Buy* | 1,863 | 34.6999p | Ordinary |
08:00:05 - 19-Oct-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
15:32:51 - 16-Oct-26 |
| Unknown* | -10,000 | 30.00p | Ordinary Correction |
15:32:51 - 16-Oct-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
15:32:51 - 16-Oct-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
15:32:51 - 16-Oct-26 |
| Unknown* | -10,000 | 30.00p | Ordinary Correction |
15:32:51 - 16-Oct-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
15:32:51 - 16-Oct-26 |
| Unknown* | -10,000 | 30.00p | Ordinary Correction |
15:32:51 - 16-Oct-26 |
| Buy* | 19,230 | 31.20p | Ordinary |
10:31:50 - 16-Oct-26 |
| Buy* | 200 | 31.35p | Ordinary |
09:50:23 - 15-Oct-26 |
| Buy* | 159 | 31.35p | Ordinary |
08:47:28 - 15-Oct-26 |
| Sell* | 793 | 29.22p | Ordinary |
15:55:58 - 14-Oct-26 |
| Buy* | 4,000 | 31.20p | Ordinary |
12:53:58 - 14-Oct-26 |
| Buy* | 400 | 31.35p | Ordinary |
11:58:36 - 14-Oct-26 |
| Unknown* | -10,000 | 30.00p | Ordinary Correction |
10:23:00 - 14-Oct-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
10:23:00 - 14-Oct-26 |
| Unknown* | -10,000 | 30.00p | Correction Negotiated Trade |
10:22:09 - 14-Oct-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
10:22:09 - 14-Oct-26 |
| Unknown* | 10,000 | 30.00p | Negotiated Trade |
10:22:09 - 14-Oct-26 |
| Unknown* | -10,000 | 30.00p | Ordinary Correction |
10:22:09 - 14-Oct-26 |
| Buy* | 137 | 32.00p | Ordinary |
09:48:35 - 14-Oct-26 |
| Sell* | 3,000 | 29.8875p | Ordinary |
10:30:27 - 13-Oct-26 |
| Sell* | 20,000 | 29.90p | Ordinary |
10:29:01 - 13-Oct-26 |
| Sell* | 488 | 29.8875p | Ordinary |
09:46:06 - 13-Oct-26 |
| Sell* | 3,000 | 28.86p | Ordinary |
16:22:07 - 12-Oct-26 |
| Sell* | 5,000 | 29.90p | Ordinary |
14:59:42 - 12-Oct-26 |
| Sell* | 5,000 | 28.8525p | Ordinary |
11:49:49 - 12-Oct-26 |
| Buy* | 31 | 32.00p | Ordinary |
16:03:08 - 09-Oct-26 |
| Sell* | 14,274 | 28.7347p | Ordinary |
10:58:36 - 09-Oct-26 |
| Sell* | 2,000 | 29.9999p | Ordinary |
10:23:26 - 09-Oct-26 |
| Buy* | 20,000 | 29.95p | Ordinary |
10:08:40 - 09-Oct-26 |
| Buy* | 21,000 | 29.889p | Ordinary |
09:51:47 - 09-Oct-26 |
| Buy* | 20,000 | 29.80p | Ordinary |
09:47:34 - 09-Oct-26 |
| Sell* | 2,696 | 29.00p | Ordinary |
08:59:22 - 09-Oct-26 |
| Sell* | 1,500 | 29.00p | Ordinary |
08:00:36 - 09-Oct-26 |
| Unknown* | 2,000 | 30.00p | Ordinary |
15:49:48 - 08-Oct-26 |
| Buy* | 10,000 | 29.70p | Ordinary |
15:21:15 - 08-Oct-26 |
| Unknown* | 52,258 | 28.50p | Negotiated Trade |
11:02:27 - 08-Oct-26 |
| Unknown* | 25,188 | 30.75p | Ordinary |
09:26:18 - 08-Oct-26 |
| Sell* | 7 | 31.00p | Ordinary |
08:23:25 - 08-Oct-26 |
| Buy* | 4,000 | 31.648p | Ordinary |
16:22:41 - 07-Oct-26 |
| Buy* | 9 | 32.00p | Ordinary |
10:01:15 - 07-Oct-26 |
| Buy* | 3 | 32.00p | Ordinary |
11:24:03 - 06-Oct-26 |
| Sell* | 2 | 31.00p | Ordinary |
09:16:35 - 06-Oct-26 |
| Buy* | 78 | 31.65p | Ordinary |
08:35:35 - 06-Oct-26 |
| Buy* | 75 | 32.00p | Ordinary |
08:30:19 - 06-Oct-26 |
| Sell* | 6,179 | 31.12p | Ordinary |
13:14:48 - 05-Oct-26 |
| Buy* | 12,304 | 31.70p | Ordinary |
11:13:25 - 05-Oct-26 |
| Sell* | 7,000 | 31.00p | Ordinary |
09:49:44 - 05-Oct-26 |
| Sell* | 1,533 | 31.05p | Ordinary |
08:29:29 - 05-Oct-26 |
| Unknown* | 7,156 | 32.00p | Ordinary |
13:51:15 - 02-Oct-26 |
| Unknown* | 14,050 | 32.00p | Ordinary |
13:46:55 - 02-Oct-26 |
| Buy* | 15 | 33.00p | Ordinary |
08:32:19 - 02-Oct-26 |
| Buy* | 10 | 33.00p | Ordinary |
13:09:04 - 01-Oct-26 |
| Sell* | 100 | 31.04p | Ordinary |
08:59:18 - 01-Oct-26 |
| Sell* | 423 | 31.00p | Ordinary |
13:54:42 - 30-Sep-26 |
| Sell* | 100 | 31.00p | Ordinary |
13:53:53 - 30-Sep-26 |
| Buy* | 6,000 | 32.10p | Ordinary |
09:29:32 - 30-Sep-26 |
| Buy* | 366 | 32.10p | Ordinary |
12:02:09 - 29-Sep-26 |
| Buy* | 60 | 33.00p | Ordinary |
10:10:42 - 29-Sep-26 |
| Buy* | 5,000 | 32.88p | Ordinary |
13:45:20 - 28-Sep-26 |
| Sell* | 13,261 | 31.30p | Ordinary |
10:54:31 - 28-Sep-26 |
| Sell* | 41 | 31.30p | Ordinary |
08:51:48 - 28-Sep-26 |
| Buy* | 5 | 33.00p | Ordinary |
08:36:11 - 28-Sep-26 |
| Sell* | 5,000 | 31.30p | Ordinary |
08:21:24 - 28-Sep-26 |
| Sell* | 42 | 31.30p | Ordinary |
08:11:00 - 28-Sep-26 |
| Buy* | 3,058 | 32.70p | Ordinary |
10:23:55 - 25-Sep-26 |
| Sell* | 2,500 | 32.04p | Ordinary |
08:59:12 - 25-Sep-26 |
| Unknown* | 8,568 | 33.00p | Ordinary |
08:33:38 - 25-Sep-26 |
| Buy* | 98 | 35.00p | Ordinary |
08:31:14 - 25-Sep-26 |
| Sell* | 2,248 | 33.04p | Ordinary |
08:27:00 - 25-Sep-26 |
| Unknown* | 14,700 | 35.00p | Ordinary |
14:17:51 - 24-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
14:17:47 - 24-Sep-26 |
| Sell* | 10,000 | 33.00p | Ordinary |
14:17:41 - 24-Sep-26 |
| Sell* | 15,000 | 32.8317p | Ordinary |
14:16:07 - 24-Sep-26 |
| Unknown* | 20,000 | 32.75p | Ordinary |
11:28:08 - 24-Sep-26 |
| Buy* | 19 | 37.00p | Ordinary |
09:34:42 - 24-Sep-26 |
| Sell* | 43 | 33.08p | Ordinary |
08:24:13 - 24-Sep-26 |
| Buy* | 4 | 37.00p | Ordinary |
16:14:57 - 23-Sep-26 |
| Buy* | 8,100 | 36.50p | Ordinary |
15:45:06 - 23-Sep-26 |
| Sell* | 7,000 | 33.82p | Ordinary |
15:13:46 - 23-Sep-26 |
| Sell* | 1,837 | 33.82p | Ordinary |
15:11:31 - 23-Sep-26 |
| Sell* | 4,000 | 34.05p | Ordinary |
14:12:10 - 23-Sep-26 |
| Sell* | 4,000 | 34.3201p | Ordinary |
12:11:52 - 23-Sep-26 |
| Sell* | 364 | 33.60p | Ordinary |
11:05:23 - 23-Sep-26 |
| Unknown* | 10,000 | 35.00p | Ordinary |
16:09:41 - 22-Sep-26 |
| Sell* | 11,353 | 33.00p | Ordinary |
13:46:56 - 22-Sep-26 |
| Unknown* | 25,000 | 34.71p | Ordinary |
13:05:34 - 22-Sep-26 |
| Buy* | 5,500 | 35.88p | Ordinary |
12:34:48 - 22-Sep-26 |
| Buy* | 866 | 35.88p | Ordinary |
12:09:35 - 22-Sep-26 |
| Buy* | 2,906 | 36.00p | Ordinary |
10:41:54 - 22-Sep-26 |
| Buy* | 54 | 36.40p | Ordinary |
08:50:52 - 22-Sep-26 |
| Sell* | 5 | 33.14p | Ordinary |
08:44:12 - 21-Sep-26 |
| Sell* | 5 | 33.14p | Ordinary |
08:34:03 - 21-Sep-26 |
| Sell* | 15,000 | 34.65p | Ordinary |
10:10:05 - 18-Sep-26 |
| Buy* | 10 | 37.00p | Ordinary |
15:00:39 - 17-Sep-26 |
| Buy* | 1,305 | 36.00p | Ordinary |
14:17:18 - 17-Sep-26 |
| Unknown* | 19,210 | 34.55p | Ordinary |
13:49:55 - 17-Sep-26 |
| Sell* | 10,000 | 35.35p | Ordinary |
10:46:38 - 17-Sep-26 |
| Buy* | 39 | 38.00p | Ordinary |
12:23:23 - 16-Sep-26 |
| Buy* | 1,616 | 37.30p | Ordinary |
10:38:54 - 16-Sep-26 |
| Sell* | 432 | 35.651p | Ordinary |
09:29:02 - 16-Sep-26 |
| Buy* | 2 | 38.00p | Ordinary |
08:35:05 - 16-Sep-26 |
| Buy* | 5,000 | 37.35p | Ordinary |
12:40:04 - 15-Sep-26 |
| Sell* | 5,000 | 35.62p | Ordinary |
14:57:39 - 14-Sep-26 |
| Sell* | 3,000 | 36.125p | Ordinary |
13:38:42 - 14-Sep-26 |
| Sell* | 923 | 36.10p | Ordinary |
10:25:17 - 14-Sep-26 |
| Sell* | 876 | 36.10p | Ordinary |
10:24:52 - 14-Sep-26 |
| Buy* | 248 | 37.45p | Ordinary |
09:03:06 - 14-Sep-26 |
| Sell* | 6,057 | 36.0001p | Ordinary |
16:16:11 - 11-Sep-26 |
| Buy* | 13 | 38.00p | Ordinary |
10:56:36 - 11-Sep-26 |
| Sell* | 10,000 | 36.08p | Ordinary |
08:26:20 - 11-Sep-26 |
| Buy* | 13,513 | 36.645p | Ordinary |
08:04:13 - 11-Sep-26 |
| Buy* | 1,500 | 37.82p | Ordinary |
08:00:25 - 11-Sep-26 |
| Buy* | 10,000 | 36.58p | Ordinary |
16:23:14 - 10-Sep-26 |
| Buy* | 1,057 | 37.82p | Ordinary |
16:16:39 - 10-Sep-26 |
| Buy* | 3,600 | 36.555p | Ordinary |
16:06:27 - 10-Sep-26 |
| Unknown* | 19,210 | 38.25p | Ordinary |
16:06:16 - 10-Sep-26 |
| Buy* | 2 | 38.00p | Ordinary |
10:05:39 - 10-Sep-26 |
| Buy* | 7,567 | 37.75p | Ordinary |
15:22:38 - 09-Sep-26 |
| Buy* | 14,000 | 37.89p | Ordinary |
11:05:15 - 09-Sep-26 |
| Sell* | 2,500 | 35.305p | Ordinary |
10:35:35 - 09-Sep-26 |
| Buy* | 1 | 38.00p | Ordinary |
08:33:06 - 08-Sep-26 |
| Sell* | 442 | 35.11p | Ordinary |
08:03:22 - 08-Sep-26 |
| Buy* | 5,000 | 37.20p | Ordinary |
15:05:39 - 07-Sep-26 |
| Buy* | 5,000 | 36.90p | Ordinary |
13:32:07 - 07-Sep-26 |
| Sell* | 1,000 | 35.084p | Ordinary |
16:23:26 - 04-Sep-26 |
| Sell* | 2 | 34.05p | Ordinary |
15:58:52 - 03-Sep-26 |
| Buy* | 3,000 | 36.95p | Ordinary |
08:52:54 - 03-Sep-26 |
| Sell* | 3,000 | 35.05p | Ordinary |
08:51:49 - 03-Sep-26 |
| Buy* | 13,513 | 36.9999p | Ordinary |
08:00:56 - 03-Sep-26 |
| Buy* | 6,742 | 36.9375p | Ordinary |
15:48:39 - 02-Sep-26 |
| Sell* | 305 | 34.05p | Ordinary |
15:16:45 - 02-Sep-26 |
| Sell* | 5,260 | 34.61p | Ordinary |
14:58:13 - 02-Sep-26 |
| Sell* | 4,000 | 34.56p | Ordinary |
11:41:22 - 02-Sep-26 |
| Buy* | 1 | 38.00p | Ordinary |
09:05:20 - 02-Sep-26 |
| Buy* | 1 | 38.00p | Ordinary |
08:36:11 - 02-Sep-26 |
| Sell* | 5,013 | 35.05p | Ordinary |
10:10:45 - 01-Sep-26 |
| Buy* | 2,696 | 36.9375p | Ordinary |
08:00:14 - 01-Sep-26 |
| Sell* | 7,000 | 35.271p | Ordinary |
15:01:09 - 28-Aug-26 |
| Sell* | 2,836 | 35.271p | Ordinary |
11:51:12 - 28-Aug-26 |
| Buy* | 3,613 | 36.97p | Ordinary |
09:03:30 - 28-Aug-26 |
| Sell* | 10,000 | 35.271p | Ordinary |
08:12:50 - 28-Aug-26 |
| Sell* | 1,830 | 34.56p | Ordinary |
15:16:01 - 27-Aug-26 |
| Buy* | 10,000 | 36.9999p | Ordinary |
10:00:13 - 27-Aug-26 |