| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 28.50p | Ordinary |
10:39:22 - 26-Aug-26 |
| Sell* | 2,785 | 28.50p | Ordinary |
10:17:50 - 26-Aug-26 |
| Sell* | 1,265 | 28.50p | SI Trade |
10:17:46 - 26-Aug-26 |
| Buy* | 50 | 29.50p | SI Trade |
10:17:46 - 26-Aug-26 |
| Sell* | 27,589 | 28.50p | Ordinary |
10:17:38 - 26-Aug-26 |
| Sell* | 10,000 | 28.525p | Ordinary |
10:12:23 - 26-Aug-26 |
| Sell* | 19,161 | 28.60p | Ordinary |
09:57:16 - 26-Aug-26 |
| Sell* | 1,000 | 28.975p | Ordinary |
09:48:08 - 26-Aug-26 |
| Sell* | 1,780 | 28.975p | Ordinary |
09:44:08 - 26-Aug-26 |
| Sell* | 5,630 | 28.99p | Ordinary |
09:21:16 - 26-Aug-26 |
| Sell* | 7,500 | 28.99p | Ordinary |
09:18:04 - 26-Aug-26 |
| Unknown* | 40 | 29.00p | Uncrossing Trade |
09:00:21 - 26-Aug-26 |
| Sell* | 30,000 | 28.635p | Ordinary |
08:57:44 - 26-Aug-26 |
| Sell* | 8,745 | 28.635p | Ordinary |
08:54:03 - 26-Aug-26 |
| Sell* | 34,800 | 28.625p | Ordinary |
08:44:34 - 26-Aug-26 |
| Buy* | 330 | 29.08p | Ordinary |
08:39:57 - 26-Aug-26 |
| Buy* | 3 | 29.50p | SI Trade |
08:20:29 - 26-Aug-26 |
| Sell* | 3,734 | 28.50p | SI Trade |
08:20:29 - 26-Aug-26 |
| Unknown* | 0 | 28.50p | SI Trade |
08:20:29 - 26-Aug-26 |
| Sell* | 31,724 | 28.75p | Ordinary |
08:20:19 - 26-Aug-26 |
| Buy* | 1,000 | 29.08p | Ordinary |
08:08:56 - 26-Aug-26 |
| Buy* | 2,049 | 29.08p | Ordinary |
08:00:19 - 26-Aug-26 |
| Buy* | 8,518 | 29.3375p | Ordinary |
16:29:30 - 25-Aug-26 |
| Sell* | 29,000 | 28.75p | Ordinary |
16:25:37 - 25-Aug-26 |
| Sell* | 3,470 | 28.825p | Ordinary |
16:22:55 - 25-Aug-26 |
| Buy* | 8,507 | 29.3375p | Ordinary |
16:21:46 - 25-Aug-26 |
| Sell* | 8,692 | 28.825p | Ordinary |
16:15:09 - 25-Aug-26 |
| Buy* | 327 | 29.375p | Ordinary |
16:08:43 - 25-Aug-26 |
| Sell* | 12,235 | 28.61962p | Ordinary |
16:06:19 - 25-Aug-26 |
| Sell* | 3,912 | 28.50p | SI Trade |
16:02:52 - 25-Aug-26 |
| Buy* | 50,000 | 29.00p | Ordinary |
16:02:30 - 25-Aug-26 |
| Buy* | 20,000 | 28.95p | Ordinary |
15:59:06 - 25-Aug-26 |
| Sell* | 30,000 | 28.75p | Ordinary |
15:58:23 - 25-Aug-26 |
| Sell* | 2,298 | 28.75p | Ordinary |
15:49:42 - 25-Aug-26 |
| Sell* | 2,000 | 28.75p | Ordinary |
15:42:15 - 25-Aug-26 |
| Buy* | 1,711 | 28.98p | Ordinary |
15:28:10 - 25-Aug-26 |
| Buy* | 5,000 | 28.98p | Ordinary |
15:17:47 - 25-Aug-26 |
| Buy* | 4,000 | 28.98p | Ordinary |
15:12:25 - 25-Aug-26 |
| Buy* | 5,500 | 29.00p | Ordinary |
15:11:25 - 25-Aug-26 |
| Buy* | 13 | 29.00p | SI Trade |
15:08:26 - 25-Aug-26 |
| Buy* | 172 | 29.00p | SI Trade |
15:08:26 - 25-Aug-26 |
| Buy* | 24 | 29.00p | SI Trade |
15:08:26 - 25-Aug-26 |
| Sell* | 50,000 | 28.93p | Ordinary |
15:08:03 - 25-Aug-26 |
| Buy* | 50 | 29.35p | Ordinary |
15:00:46 - 25-Aug-26 |
| Buy* | 354 | 29.35p | Ordinary |
14:41:29 - 25-Aug-26 |
| Buy* | 9,152 | 29.34999p | Ordinary |
14:19:48 - 25-Aug-26 |
| Buy* | 2,896 | 29.35p | Ordinary |
13:27:25 - 25-Aug-26 |
| Buy* | 5,792 | 29.35p | Ordinary |
13:15:30 - 25-Aug-26 |
| Buy* | 10,185 | 29.375p | Ordinary |
12:52:39 - 25-Aug-26 |
| Buy* | 847 | 29.50p | SI Trade |
12:01:26 - 25-Aug-26 |
| Buy* | 847 | 29.50p | SI Trade |
12:01:26 - 25-Aug-26 |
| Buy* | 16,000 | 29.00p | Ordinary |
12:01:20 - 25-Aug-26 |
| Sell* | 213 | 28.725p | Ordinary |
11:58:51 - 25-Aug-26 |
| Buy* | 5,000 | 28.99p | Ordinary |
11:51:01 - 25-Aug-26 |
| Buy* | 15,000 | 28.99p | Ordinary |
11:40:59 - 25-Aug-26 |
| Buy* | 3,000 | 28.975p | Ordinary |
11:33:59 - 25-Aug-26 |
| Buy* | 20,000 | 28.927p | Ordinary |
11:32:37 - 25-Aug-26 |
| Buy* | 17,250 | 28.975p | Ordinary |
11:09:30 - 25-Aug-26 |
| Buy* | 10,250 | 28.975p | Ordinary |
11:09:30 - 25-Aug-26 |
| Buy* | 17,256 | 28.975p | Ordinary |
11:09:30 - 25-Aug-26 |
| Unknown* | 119,335 | 28.6638p | Ordinary |
11:08:55 - 25-Aug-26 |
| Unknown* | 104,277 | 28.775p | Ordinary |
11:07:39 - 25-Aug-26 |
| Buy* | 16,864 | 29.375p | Ordinary |
10:59:31 - 25-Aug-26 |
| Sell* | 85,520 | 28.9139p | Ordinary |
10:58:13 - 25-Aug-26 |
| Buy* | 13,825 | 29.40p | Ordinary |
10:57:30 - 25-Aug-26 |
| Buy* | 169 | 29.50p | SI Trade |
10:57:29 - 25-Aug-26 |
| Buy* | 25 | 29.50p | SI Trade |
10:57:29 - 25-Aug-26 |
| Buy* | 390 | 29.50p | SI Trade |
10:57:29 - 25-Aug-26 |
| Buy* | 17,007 | 29.375p | Ordinary |
10:49:01 - 25-Aug-26 |
| Sell* | 3,493 | 28.855p | Ordinary |
10:38:40 - 25-Aug-26 |
| Buy* | 25,000 | 29.245p | Ordinary |
10:30:52 - 25-Aug-26 |
| Buy* | 15,000 | 29.25p | Ordinary |
09:54:22 - 25-Aug-26 |
| Buy* | 39,902 | 29.30p | Ordinary |
09:49:43 - 25-Aug-26 |
| Buy* | 10,000 | 29.24p | Ordinary |
09:30:54 - 25-Aug-26 |
| Sell* | 24,856 | 28.7525p | Ordinary |
09:25:54 - 25-Aug-26 |
| Sell* | 348 | 28.7525p | Ordinary |
09:24:35 - 25-Aug-26 |
| Buy* | 2,550 | 29.25p | Ordinary |
09:10:04 - 25-Aug-26 |
| Sell* | 30,000 | 29.00p | Ordinary |
09:03:30 - 25-Aug-26 |
| Sell* | 30,000 | 29.00p | Ordinary |
09:03:25 - 25-Aug-26 |
| Sell* | 30,000 | 29.025p | Ordinary |
08:57:42 - 25-Aug-26 |
| Buy* | 169 | 29.50p | SI Trade |
08:57:41 - 25-Aug-26 |
| Sell* | 28,561 | 29.10p | Ordinary |
08:57:26 - 25-Aug-26 |
| Sell* | 25,993 | 29.1663p | Ordinary |
08:54:45 - 25-Aug-26 |
| Sell* | 1,043 | 29.1663p | Ordinary |
08:50:38 - 25-Aug-26 |
| Buy* | 20 | 29.50p | SI Trade |
08:35:12 - 25-Aug-26 |
| Buy* | 150 | 29.50p | SI Trade |
08:35:12 - 25-Aug-26 |
| Sell* | 37,022 | 29.16p | Ordinary |
08:34:55 - 25-Aug-26 |
| Buy* | 11,506 | 29.80p | Ordinary |
08:31:39 - 25-Aug-26 |
| Sell* | 20,000 | 29.57p | Ordinary |
08:28:28 - 25-Aug-26 |
| Buy* | 10,077 | 29.88p | Ordinary |
08:28:03 - 25-Aug-26 |
| Buy* | 15 | 30.00p | SI Trade |
08:28:03 - 25-Aug-26 |
| Sell* | 40,000 | 29.56p | Ordinary |
08:27:42 - 25-Aug-26 |
| Sell* | 5,602 | 29.75p | Ordinary |
08:26:42 - 25-Aug-26 |
| Sell* | 35,000 | 29.75p | Ordinary |
08:20:46 - 25-Aug-26 |
| Buy* | 30,000 | 30.125p | Ordinary |
08:14:05 - 25-Aug-26 |
| Buy* | 50 | 30.50p | Ordinary |
08:09:56 - 25-Aug-26 |
| Buy* | 3,285 | 30.15p | Ordinary |
08:07:06 - 25-Aug-26 |
| Buy* | 3,291 | 30.167p | Ordinary |
16:27:14 - 24-Aug-26 |
| Sell* | 5,074 | 29.70p | Ordinary |
16:26:19 - 24-Aug-26 |
| Sell* | 5,000 | 29.70p | Ordinary |
16:08:41 - 24-Aug-26 |
| Sell* | 12,188 | 29.825p | Ordinary |
16:03:21 - 24-Aug-26 |
| Sell* | 33,529 | 29.825p | Ordinary |
15:48:42 - 24-Aug-26 |
| Sell* | 33,613 | 29.8053p | Ordinary |
15:34:49 - 24-Aug-26 |
| Sell* | 16,833 | 29.8053p | Ordinary |
15:33:40 - 24-Aug-26 |
| Buy* | 40,000 | 30.19p | Ordinary |
15:29:21 - 24-Aug-26 |
| Sell* | 1,000 | 29.8053p | Ordinary |
15:25:37 - 24-Aug-26 |
| Sell* | 24 | 29.50p | Ordinary |
15:08:53 - 24-Aug-26 |
| Buy* | 1,406 | 30.23p | Ordinary |
14:51:04 - 24-Aug-26 |
| Buy* | 16,000 | 30.215p | Ordinary |
12:50:06 - 24-Aug-26 |
| Buy* | 3,294 | 30.23p | Ordinary |
12:47:44 - 24-Aug-26 |
| Buy* | 5,775 | 30.23p | Ordinary |
12:46:10 - 24-Aug-26 |
| Sell* | 2,500 | 29.6861p | Ordinary |
11:50:09 - 24-Aug-26 |
| Buy* | 16,000 | 30.2455p | Ordinary |
11:40:27 - 24-Aug-26 |
| Sell* | 5,715 | 29.75p | Ordinary |
11:13:26 - 24-Aug-26 |
| Sell* | 3,335 | 29.66p | Ordinary |
11:00:53 - 24-Aug-26 |
| Buy* | 13,199 | 30.275p | Ordinary |
10:59:36 - 24-Aug-26 |
| Buy* | 81 | 30.50p | SI Trade |
10:54:29 - 24-Aug-26 |
| Buy* | 350 | 30.50p | SI Trade |
10:54:29 - 24-Aug-26 |
| Sell* | 3,333 | 29.50p | Ordinary |
10:38:19 - 24-Aug-26 |
| Buy* | 5,000 | 30.345p | Ordinary |
10:34:12 - 24-Aug-26 |
| Buy* | 3,292 | 30.37p | Ordinary |
10:14:25 - 24-Aug-26 |
| Buy* | 4,095 | 30.275p | Ordinary |
10:13:08 - 24-Aug-26 |
| Buy* | 80 | 31.00p | SI Trade |
10:11:28 - 24-Aug-26 |
| Sell* | 13 | 29.50p | SI Trade |
10:11:28 - 24-Aug-26 |
| Sell* | 8,195 | 29.77p | Ordinary |
10:08:50 - 24-Aug-26 |
| Sell* | 3,333 | 29.70p | Ordinary |
10:02:50 - 24-Aug-26 |
| Buy* | 4,110 | 30.289p | Ordinary |
10:02:27 - 24-Aug-26 |
| Sell* | 3,333 | 29.50p | Ordinary |
09:39:24 - 24-Aug-26 |
| Buy* | 3,915 | 30.39p | Ordinary |
09:27:35 - 24-Aug-26 |
| Buy* | 62 | 30.52p | Ordinary |
09:20:26 - 24-Aug-26 |
| Buy* | 414 | 30.375p | Ordinary |
09:13:53 - 24-Aug-26 |
| Buy* | 14,995 | 30.375p | Ordinary |
09:11:41 - 24-Aug-26 |
| Sell* | 3,333 | 29.60p | Ordinary |
09:00:35 - 24-Aug-26 |
| Buy* | 117 | 30.80p | Ordinary |
08:59:11 - 24-Aug-26 |
| Sell* | 15,000 | 29.77p | Ordinary |
08:50:02 - 24-Aug-26 |
| Sell* | 60,000 | 29.75p | Ordinary |
08:42:30 - 24-Aug-26 |
| Buy* | 80 | 31.00p | SI Trade |
08:41:05 - 24-Aug-26 |
| Sell* | 25,000 | 30.15p | Ordinary |
08:40:11 - 24-Aug-26 |
| Sell* | 2,627 | 30.15p | Ordinary |
08:40:07 - 24-Aug-26 |
| Sell* | 16,000 | 30.15p | Ordinary |
08:39:58 - 24-Aug-26 |
| Buy* | 161 | 31.00p | SI Trade |
08:36:49 - 24-Aug-26 |
| Buy* | 483 | 31.00p | SI Trade |
08:36:49 - 24-Aug-26 |
| Unknown* | 5,117 | 30.00p | Ordinary |
08:35:10 - 24-Aug-26 |
| Unknown* | -5,117 | 30.00p | Ordinary Correction |
08:35:10 - 24-Aug-26 |
| Sell* | 5,117 | 30.00p | Ordinary |
08:35:10 - 24-Aug-26 |
| Unknown* | 44,121 | 30.00p | Ordinary |
08:35:07 - 24-Aug-26 |
| Unknown* | -44,121 | 30.00p | Ordinary Correction |
08:35:07 - 24-Aug-26 |
| Sell* | 44,121 | 30.00p | Ordinary |
08:35:07 - 24-Aug-26 |
| Sell* | 3,333 | 30.20p | Ordinary |
08:32:27 - 24-Aug-26 |
| Sell* | 360 | 30.15p | Ordinary |
08:32:12 - 24-Aug-26 |
| Sell* | 1,682 | 30.15p | Ordinary |
08:22:05 - 24-Aug-26 |
| Buy* | 2,000 | 30.77p | Ordinary |
08:19:15 - 24-Aug-26 |
| Sell* | 20,644 | 30.15p | Ordinary |
08:17:16 - 24-Aug-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
08:14:21 - 24-Aug-26 |
| Buy* | 6 | 31.00p | SI Trade |
08:13:33 - 24-Aug-26 |
| Unknown* | 1,154 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 220 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 163 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 3 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 37 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 695 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 27 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 16 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 163 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 3 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 328 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Unknown* | 257 | 30.50p | SI Trade |
08:13:30 - 24-Aug-26 |
| Sell* | 49,443 | 30.62p | Ordinary |
08:13:05 - 24-Aug-26 |
| Sell* | 6,516 | 30.775p | Ordinary |
08:12:52 - 24-Aug-26 |
| Sell* | 9,749 | 30.775p | Ordinary |
08:08:44 - 24-Aug-26 |
| Buy* | 2,000 | 31.20p | Suspected BUY Trade |
08:00:07 - 24-Aug-26 |
| Sell* | 3,300 | 30.78p | Ordinary |
16:29:24 - 21-Aug-26 |
| Buy* | 3,292 | 31.38p | Ordinary |
16:24:10 - 21-Aug-26 |
| Sell* | 16,000 | 30.775p | Ordinary |
16:24:08 - 21-Aug-26 |
| Sell* | 16,000 | 30.80p | Ordinary |
16:23:12 - 21-Aug-26 |
| Buy* | 12,811 | 31.19p | Ordinary |
16:13:18 - 21-Aug-26 |
| Sell* | 3,280 | 30.775p | Ordinary |
16:09:09 - 21-Aug-26 |
| Sell* | 338 | 30.775p | Ordinary |
16:04:52 - 21-Aug-26 |
| Sell* | 25,000 | 30.92p | Ordinary |
15:52:50 - 21-Aug-26 |
| Buy* | 20,145 | 31.01p | Ordinary |
15:49:26 - 21-Aug-26 |
| Buy* | 8,075 | 31.01p | Ordinary |
15:42:45 - 21-Aug-26 |
| Unknown* | 50,981 | 31.20p | Ordinary |
15:41:35 - 21-Aug-26 |
| Unknown* | -50,981 | 31.20p | Ordinary Correction |
15:41:35 - 21-Aug-26 |
| Buy* | 50,981 | 31.20p | Ordinary |
15:41:35 - 21-Aug-26 |
| Sell* | 15,000 | 30.92p | Ordinary |
15:40:50 - 21-Aug-26 |
| Buy* | 1,396 | 31.50p | Ordinary |
15:37:42 - 21-Aug-26 |
| Buy* | 2,081 | 31.50p | Ordinary |
15:35:41 - 21-Aug-26 |
| Buy* | 890 | 31.50p | Ordinary |
15:29:49 - 21-Aug-26 |
| Buy* | 10,000 | 31.312p | Ordinary |
15:25:38 - 21-Aug-26 |
| Buy* | 1,587 | 31.50p | Ordinary |
15:23:49 - 21-Aug-26 |
| Sell* | 307 | 30.96p | Ordinary |
15:21:05 - 21-Aug-26 |
| Sell* | 388 | 30.96p | Ordinary |
15:20:13 - 21-Aug-26 |
| Unknown* | 50,000 | 31.00p | Negotiated Trade |
15:17:45 - 21-Aug-26 |
| Buy* | 19,511 | 31.30p | Ordinary |
15:16:21 - 21-Aug-26 |
| Buy* | 9,580 | 31.312p | Ordinary |
15:12:35 - 21-Aug-26 |
| Sell* | 10,000 | 30.91p | Ordinary |
15:12:12 - 21-Aug-26 |
| Sell* | 13,000 | 30.86p | Ordinary |
15:10:44 - 21-Aug-26 |
| Buy* | 17,145 | 31.33p | Suspected BUY Trade |
14:44:25 - 21-Aug-26 |
| Buy* | 3,191 | 31.33p | Suspected BUY Trade |
14:44:00 - 21-Aug-26 |
| Buy* | 11,149 | 31.33p | Suspected BUY Trade |
14:41:21 - 21-Aug-26 |