| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,365 | 33.89p | Ordinary |
16:08:32 - 15-Sep-26 |
| Buy* | 1,650 | 33.89p | Ordinary |
15:59:14 - 15-Sep-26 |
| Buy* | 10,000 | 33.00p | Ordinary |
15:23:08 - 15-Sep-26 |
| Buy* | 6,060 | 33.00p | Ordinary |
14:47:52 - 15-Sep-26 |
| Buy* | 594 | 32.99p | Ordinary |
14:07:03 - 15-Sep-26 |
| Buy* | 75 | 33.00p | Ordinary |
14:03:28 - 15-Sep-26 |
| Buy* | 5 | 33.00p | Ordinary |
13:51:29 - 15-Sep-26 |
| Buy* | 3,792 | 32.89p | Ordinary |
13:50:39 - 15-Sep-26 |
| Buy* | 7,106 | 33.00p | Ordinary |
13:40:45 - 15-Sep-26 |
| Sell* | 31 | 32.00p | SI Trade |
13:37:02 - 15-Sep-26 |
| Buy* | 1,364 | 32.99p | Ordinary |
13:36:51 - 15-Sep-26 |
| Sell* | 281 | 32.00p | Ordinary |
13:30:54 - 15-Sep-26 |
| Sell* | 5,000 | 32.10p | Ordinary |
12:57:48 - 15-Sep-26 |
| Sell* | 5,000 | 32.121p | Ordinary |
12:56:49 - 15-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
12:54:08 - 15-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
12:53:57 - 15-Sep-26 |
| Sell* | 29 | 33.40p | Ordinary |
12:49:51 - 15-Sep-26 |
| Sell* | 2,500 | 33.00p | Ordinary |
12:33:09 - 15-Sep-26 |
| Sell* | 8,000 | 32.25p | Negotiated Trade |
12:30:15 - 15-Sep-26 |
| Buy* | 633 | 36.00p | Ordinary |
11:00:42 - 15-Sep-26 |
| Sell* | 10,000 | 32.00p | Ordinary |
10:32:52 - 15-Sep-26 |
| Sell* | 2,500 | 35.00p | Ordinary |
10:05:10 - 15-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
09:57:50 - 15-Sep-26 |
| Sell* | 5,000 | 35.00p | Ordinary |
09:54:54 - 15-Sep-26 |
| Sell* | 594 | 35.00p | Ordinary |
09:04:50 - 15-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:00:20 - 15-Sep-26 |
| Sell* | 27 | 35.00p | SI Trade |
08:00:20 - 15-Sep-26 |
| Sell* | 1,111 | 35.44p | Ordinary |
15:41:38 - 14-Sep-26 |
| Sell* | 764 | 35.00p | Ordinary |
12:59:59 - 14-Sep-26 |
| Sell* | 4,975 | 35.00p | Ordinary |
12:15:12 - 14-Sep-26 |
| Sell* | 300 | 35.00p | Ordinary |
09:15:37 - 14-Sep-26 |
| Buy* | 30 | 36.00p | Ordinary |
08:37:09 - 14-Sep-26 |
| Unknown* | 172,413 | 34.375p | Negotiated Trade |
16:45:43 - 11-Sep-26 |
| Unknown* | -172,413 | 34.375p | Correction Negotiated Trade |
16:45:43 - 11-Sep-26 |
| Unknown* | 172,413 | 34.375p | Negotiated Trade |
16:45:43 - 11-Sep-26 |
| Buy* | 1,800 | 36.00p | Ordinary |
16:25:47 - 11-Sep-26 |
| Sell* | 1,000 | 35.01p | Ordinary |
16:04:57 - 11-Sep-26 |
| Buy* | 5,000 | 35.70p | Ordinary |
15:53:47 - 11-Sep-26 |
| Buy* | 141 | 35.70p | Ordinary |
15:41:24 - 11-Sep-26 |
| Sell* | 22 | 35.00p | SI Trade |
14:46:22 - 11-Sep-26 |
| Sell* | 10,000 | 36.00p | Ordinary |
14:45:22 - 11-Sep-26 |
| Sell* | 446 | 36.00p | Ordinary |
12:14:15 - 11-Sep-26 |
| Buy* | 1,347 | 36.80p | Ordinary |
11:56:54 - 11-Sep-26 |
| Sell* | 61 | 36.00p | Ordinary |
11:38:50 - 11-Sep-26 |
| Sell* | 2 | 36.00p | Ordinary |
15:22:28 - 10-Sep-26 |
| Buy* | 407 | 36.84p | Ordinary |
11:54:41 - 10-Sep-26 |
| Sell* | 2,641 | 36.151p | Ordinary |
09:46:14 - 10-Sep-26 |
| Sell* | 15 | 36.00p | SI Trade |
09:20:45 - 10-Sep-26 |
| Sell* | 5 | 36.00p | SI Trade |
09:20:45 - 10-Sep-26 |
| Buy* | 9,500 | 36.84p | Ordinary |
08:41:52 - 10-Sep-26 |
| Sell* | 630 | 36.151p | Ordinary |
13:22:11 - 09-Sep-26 |
| Sell* | 2,298 | 36.10p | Ordinary |
11:49:43 - 09-Sep-26 |
| Sell* | 5,000 | 36.11p | Ordinary |
11:47:19 - 09-Sep-26 |
| Sell* | 1,000 | 36.10p | Ordinary |
15:36:17 - 08-Sep-26 |
| Buy* | 2,710 | 36.90p | Ordinary |
15:19:38 - 08-Sep-26 |
| Buy* | 2,711 | 36.874p | Ordinary |
14:43:43 - 08-Sep-26 |
| Buy* | 66 | 37.50p | Ordinary |
12:36:41 - 08-Sep-26 |
| Unknown* | 10,000 | 37.00p | OTC Trade |
11:40:48 - 08-Sep-26 |
| Sell* | 269 | 36.00p | Ordinary |
11:31:15 - 08-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
11:28:50 - 08-Sep-26 |
| Sell* | 419 | 36.00p | Ordinary |
11:28:45 - 08-Sep-26 |
| Sell* | 689 | 36.00p | SI Trade |
11:28:43 - 08-Sep-26 |
| Sell* | 170 | 37.00p | Ordinary |
11:27:06 - 08-Sep-26 |
| Sell* | 117 | 37.00p | SI Trade |
11:27:06 - 08-Sep-26 |
| Sell* | 5,000 | 37.00p | Ordinary |
11:27:00 - 08-Sep-26 |
| Sell* | 3,000 | 37.02p | Ordinary |
10:09:57 - 08-Sep-26 |
| Buy* | 34 | 38.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Sell* | 167 | 37.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Buy* | 50 | 38.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Buy* | 30 | 38.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Buy* | 17 | 39.00p | SI Trade |
10:09:48 - 08-Sep-26 |
| Sell* | 250 | 37.00p | SI Trade |
10:09:48 - 08-Sep-26 |
| Sell* | 167 | 37.00p | Ordinary |
10:09:48 - 08-Sep-26 |
| Buy* | 9 | 39.00p | SI Trade |
10:09:48 - 08-Sep-26 |
| Sell* | 5,132 | 37.02p | Ordinary |
10:09:01 - 08-Sep-26 |
| Buy* | 461 | 39.00p | Ordinary |
08:01:12 - 08-Sep-26 |
| Buy* | 15 | 39.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 1 | 39.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 20 | 39.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Sell* | 48 | 37.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 230 | 40.00p | Ordinary |
08:00:00 - 08-Sep-26 |
| Sell* | 88 | 37.002p | Ordinary |
16:12:44 - 07-Sep-26 |
| Sell* | 10,056 | 37.55p | Ordinary |
15:24:38 - 07-Sep-26 |
| Buy* | 250 | 38.68p | Ordinary |
15:19:35 - 07-Sep-26 |
| Sell* | 100 | 37.55p | Ordinary |
14:14:03 - 07-Sep-26 |
| Sell* | 31 | 37.00p | Ordinary |
10:11:05 - 07-Sep-26 |
| Sell* | 47 | 37.00p | SI Trade |
10:11:05 - 07-Sep-26 |
| Buy* | 15 | 39.00p | SI Trade |
10:11:05 - 07-Sep-26 |
| Sell* | 117 | 37.00p | Ordinary |
08:01:09 - 07-Sep-26 |
| Buy* | 6 | 39.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Sell* | 151 | 37.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 88 | 39.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 8 | 39.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Sell* | 11,575 | 37.611p | Ordinary |
08:29:38 - 04-Sep-26 |
| Buy* | 1,368 | 39.00p | Ordinary |
16:28:12 - 03-Sep-26 |
| Buy* | 101 | 38.996p | Ordinary |
14:43:25 - 03-Sep-26 |
| Sell* | 10,000 | 37.25p | Ordinary |
10:31:13 - 03-Sep-26 |
| Buy* | 88 | 39.00p | Ordinary |
10:11:28 - 03-Sep-26 |
| Buy* | 19 | 39.00p | SI Trade |
10:11:28 - 03-Sep-26 |
| Buy* | 16 | 39.00p | SI Trade |
10:11:28 - 03-Sep-26 |
| Buy* | 4 | 38.996p | Ordinary |
09:30:32 - 03-Sep-26 |
| Buy* | 25 | 38.996p | Ordinary |
08:34:04 - 03-Sep-26 |
| Buy* | 384 | 38.996p | Ordinary |
14:11:30 - 02-Sep-26 |
| Sell* | 5,725 | 37.55p | Ordinary |
13:51:39 - 02-Sep-26 |
| Buy* | 29 | 38.996p | Ordinary |
13:42:54 - 02-Sep-26 |
| Buy* | 8 | 38.996p | Ordinary |
10:48:35 - 02-Sep-26 |
| Sell* | 183 | 37.00p | Ordinary |
08:04:42 - 02-Sep-26 |
| Buy* | 2,587 | 38.649p | Ordinary |
14:57:47 - 01-Sep-26 |
| Buy* | 2,587 | 38.649p | Ordinary |
14:48:08 - 01-Sep-26 |
| Buy* | 2,586 | 38.6695p | Ordinary |
14:39:09 - 01-Sep-26 |
| Buy* | 2,583 | 38.6999p | Ordinary |
14:24:34 - 01-Sep-26 |
| Buy* | 2,583 | 38.6999p | Ordinary |
14:01:05 - 01-Sep-26 |
| Sell* | 2,000 | 37.02p | Ordinary |
13:02:15 - 01-Sep-26 |
| Buy* | 2,554 | 38.77p | Ordinary |
10:30:46 - 01-Sep-26 |
| Buy* | 66 | 38.99p | Ordinary |
09:54:04 - 01-Sep-26 |
| Sell* | 58 | 37.002p | Ordinary |
08:43:06 - 01-Sep-26 |
| Buy* | 10 | 38.99p | Ordinary |
08:39:08 - 01-Sep-26 |
| Sell* | 5,000 | 37.11p | Ordinary |
08:21:10 - 01-Sep-26 |
| Sell* | 5,000 | 37.622p | Ordinary |
08:02:15 - 01-Sep-26 |
| Buy* | 25 | 38.99p | Ordinary |
11:16:32 - 28-Aug-26 |
| Sell* | 25,000 | 37.61p | Ordinary |
10:11:15 - 28-Aug-26 |
| Sell* | 101 | 37.00p | SI Trade |
08:10:59 - 28-Aug-26 |
| Sell* | 230 | 37.00p | Ordinary |
08:20:39 - 27-Aug-26 |
| Sell* | 233 | 37.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 755 | 38.80p | Ordinary |
08:10:54 - 27-Aug-26 |
| Buy* | 131 | 38.99p | Ordinary |
12:57:52 - 26-Aug-26 |
| Buy* | 2,577 | 38.80p | Ordinary |
09:15:59 - 26-Aug-26 |
| Buy* | 1,275 | 38.90p | Ordinary |
16:04:23 - 25-Aug-26 |
| Buy* | 10,000 | 38.77p | Ordinary |
15:44:50 - 25-Aug-26 |
| Buy* | 719 | 38.77p | Ordinary |
13:36:06 - 25-Aug-26 |
| Buy* | 1,554 | 38.80p | Ordinary |
10:14:54 - 25-Aug-26 |
| Sell* | 18,228 | 37.5555p | Ordinary |
13:45:56 - 24-Aug-26 |
| Buy* | 7,500 | 38.98p | Ordinary |
12:54:35 - 24-Aug-26 |
| Sell* | 230 | 37.00p | Ordinary |
10:11:07 - 24-Aug-26 |
| Sell* | 220 | 37.00p | SI Trade |
10:11:07 - 24-Aug-26 |
| Sell* | 9 | 37.00p | SI Trade |
10:11:07 - 24-Aug-26 |
| Sell* | 767 | 37.221p | Ordinary |
09:56:41 - 24-Aug-26 |
| Buy* | 2,583 | 38.70p | Ordinary |
16:13:49 - 21-Aug-26 |
| Buy* | 10,000 | 37.874p | Ordinary |
14:53:54 - 21-Aug-26 |
| Sell* | 167 | 37.00p | Ordinary |
14:52:12 - 21-Aug-26 |
| Sell* | 166 | 37.00p | SI Trade |
14:52:09 - 21-Aug-26 |
| Buy* | 15,239 | 37.98p | Ordinary |
14:52:00 - 21-Aug-26 |
| Sell* | 2 | 37.00p | Ordinary |
11:39:31 - 21-Aug-26 |
| Buy* | 685 | 37.874p | Ordinary |
11:09:10 - 21-Aug-26 |
| Buy* | 1,000 | 37.874p | Ordinary |
11:07:24 - 21-Aug-26 |
| Sell* | 124 | 37.00p | Ordinary |
11:04:22 - 21-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
11:04:21 - 21-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
11:04:21 - 21-Aug-26 |
| Sell* | 200 | 37.00p | SI Trade |
11:04:21 - 21-Aug-26 |
| Buy* | 65 | 38.00p | SI Trade |
11:04:21 - 21-Aug-26 |
| Buy* | 2,641 | 37.70p | Ordinary |
11:04:10 - 21-Aug-26 |
| Buy* | 3,777 | 37.70p | Ordinary |
10:01:21 - 21-Aug-26 |
| Buy* | 10,000 | 37.588p | Ordinary |
09:24:55 - 21-Aug-26 |
| Buy* | 592 | 38.00p | Ordinary |
08:06:07 - 21-Aug-26 |
| Sell* | 134 | 36.00p | Ordinary |
12:17:52 - 20-Aug-26 |
| Sell* | 70 | 36.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 117 | 36.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 4,487 | 36.50p | Ordinary |
11:38:35 - 20-Aug-26 |
| Sell* | 3,000 | 36.50p | Ordinary |
10:04:48 - 20-Aug-26 |
| Sell* | 624 | 36.00p | Ordinary |
09:12:29 - 20-Aug-26 |
| Sell* | 1,049 | 36.00p | Ordinary |
08:55:18 - 20-Aug-26 |
| Sell* | 156 | 36.00p | Ordinary |
08:33:05 - 20-Aug-26 |
| Sell* | 217 | 36.00p | Ordinary |
08:32:02 - 20-Aug-26 |
| Sell* | 2,500 | 36.50p | Ordinary |
08:23:46 - 20-Aug-26 |
| Sell* | 2,500 | 36.50p | Ordinary |
08:00:15 - 20-Aug-26 |
| Buy* | 60 | 38.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 449 | 36.411p | Ordinary |
13:31:52 - 19-Aug-26 |
| Buy* | 100 | 37.65p | Ordinary |
12:26:54 - 19-Aug-26 |
| Sell* | 2,740 | 36.411p | Ordinary |
09:05:44 - 19-Aug-26 |
| Buy* | 25 | 37.65p | Ordinary |
15:12:12 - 18-Aug-26 |
| Buy* | 387 | 37.70p | Ordinary |
09:38:26 - 18-Aug-26 |
| Buy* | 114 | 38.00p | Ordinary |
09:08:34 - 18-Aug-26 |
| Buy* | 114 | 38.00p | SI Trade |
09:08:34 - 18-Aug-26 |
| Sell* | 13,755 | 36.351p | Ordinary |
09:08:14 - 18-Aug-26 |
| Buy* | 114 | 38.00p | Ordinary |
08:47:10 - 18-Aug-26 |
| Buy* | 114 | 38.00p | SI Trade |
08:47:10 - 18-Aug-26 |
| Sell* | 5,000 | 37.00p | Ordinary |
08:46:57 - 18-Aug-26 |
| Sell* | 12,997 | 37.01p | Ordinary |
08:38:48 - 18-Aug-26 |
| Buy* | 1 | 37.98p | Ordinary |
08:34:07 - 18-Aug-26 |
| Buy* | 114 | 38.00p | Ordinary |
08:32:21 - 18-Aug-26 |
| Buy* | 114 | 38.00p | SI Trade |
08:32:21 - 18-Aug-26 |
| Buy* | 114 | 38.00p | Ordinary |
08:29:57 - 18-Aug-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:29:57 - 18-Aug-26 |
| Buy* | 111 | 38.00p | SI Trade |
08:29:57 - 18-Aug-26 |
| Sell* | 7,638 | 37.1265p | Ordinary |
08:29:39 - 18-Aug-26 |
| Buy* | 114 | 38.00p | Ordinary |
08:10:23 - 18-Aug-26 |
| Buy* | 4 | 38.00p | SI Trade |
08:10:23 - 18-Aug-26 |
| Buy* | 101 | 38.00p | SI Trade |
08:10:23 - 18-Aug-26 |
| Sell* | 11,593 | 37.35p | Ordinary |
08:10:03 - 18-Aug-26 |
| Sell* | 5,000 | 37.3555p | Ordinary |
08:00:26 - 18-Aug-26 |
| Sell* | 11,832 | 37.7302p | Ordinary |
12:19:17 - 17-Aug-26 |
| Sell* | 2,659 | 37.7302p | Ordinary |
12:08:02 - 17-Aug-26 |
| Buy* | 10 | 38.99p | Ordinary |
11:50:48 - 17-Aug-26 |
| Sell* | 2,664 | 37.7302p | Ordinary |
11:44:31 - 17-Aug-26 |
| Buy* | 51 | 38.99p | Ordinary |
11:32:45 - 17-Aug-26 |
| Buy* | 1,272 | 38.98p | Ordinary |
10:14:36 - 17-Aug-26 |
| Buy* | 500 | 40.00p | Suspected BUY Trade |
16:35:20 - 14-Aug-26 |
| Sell* | 200 | 37.50p | Ordinary |
16:28:39 - 14-Aug-26 |
| Buy* | 2,200 | 38.80p | Ordinary |
15:52:14 - 14-Aug-26 |
| Buy* | 15,000 | 38.00p | Ordinary |
15:13:15 - 14-Aug-26 |