| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,609 | 32.00p | Ordinary |
08:30:38 - 11-Sep-26 |
| Sell* | 7,500 | 32.02p | Ordinary |
08:10:58 - 11-Sep-26 |
| Buy* | 44 | 34.00p | SI Trade |
08:00:16 - 11-Sep-26 |
| Sell* | 406 | 32.02p | Ordinary |
14:07:54 - 09-Sep-26 |
| Sell* | 1,428 | 32.02p | Ordinary |
13:03:01 - 09-Sep-26 |
| Buy* | 397 | 34.00p | Ordinary |
11:40:46 - 09-Sep-26 |
| Sell* | 5 | 32.00p | SI Trade |
11:19:23 - 09-Sep-26 |
| Sell* | 24 | 32.00p | SI Trade |
11:19:23 - 09-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
11:19:08 - 09-Sep-26 |
| Sell* | 1,385 | 33.00p | Ordinary |
11:01:30 - 09-Sep-26 |
| Buy* | 57 | 34.00p | SI Trade |
08:15:15 - 08-Sep-26 |
| Sell* | 2,500 | 34.00p | Ordinary |
08:15:04 - 08-Sep-26 |
| Buy* | 84 | 36.00p | Ordinary |
08:12:59 - 08-Sep-26 |
| Unknown* | 0 | 33.00p | SI Trade |
08:12:58 - 08-Sep-26 |
| Buy* | 74 | 36.00p | SI Trade |
08:12:58 - 08-Sep-26 |
| Sell* | 6,653 | 34.00p | Ordinary |
08:12:54 - 08-Sep-26 |
| Sell* | 900 | 34.00p | Ordinary |
16:26:23 - 07-Sep-26 |
| Sell* | 5,000 | 34.00p | Ordinary |
11:19:29 - 07-Sep-26 |
| Buy* | 74 | 37.00p | Ordinary |
11:17:20 - 07-Sep-26 |
| Buy* | 9 | 37.00p | SI Trade |
11:12:19 - 07-Sep-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
11:12:03 - 07-Sep-26 |
| Sell* | 5,134 | 35.02p | Ordinary |
11:10:40 - 07-Sep-26 |
| Sell* | 11,434 | 35.02p | Ordinary |
11:10:18 - 07-Sep-26 |
| Buy* | 1,216 | 37.00p | Ordinary |
11:37:42 - 04-Sep-26 |
| Sell* | 2,154 | 35.02p | Ordinary |
08:31:16 - 04-Sep-26 |
| Sell* | 144 | 35.00p | Ordinary |
08:04:09 - 04-Sep-26 |
| Buy* | 27 | 36.9852p | Ordinary |
08:32:11 - 03-Sep-26 |
| Buy* | 128 | 37.00p | Ordinary |
08:38:12 - 02-Sep-26 |
| Buy* | 5,468 | 36.50p | Ordinary |
08:25:16 - 02-Sep-26 |
| Buy* | 11,100 | 36.00p | Ordinary |
08:19:25 - 02-Sep-26 |
| Buy* | 1,123 | 34.99p | Ordinary |
08:14:14 - 02-Sep-26 |
| Unknown* | 23,827 | 34.55p | Ordinary |
14:23:20 - 01-Sep-26 |
| Buy* | 2,500 | 35.00p | Ordinary |
10:26:53 - 01-Sep-26 |
| Buy* | 14,285 | 35.00p | Ordinary |
09:31:16 - 01-Sep-26 |
| Buy* | 14,347 | 34.80p | Ordinary |
08:58:10 - 01-Sep-26 |
| Buy* | 1 | 35.00p | SI Trade |
08:19:55 - 01-Sep-26 |
| Buy* | 42 | 35.00p | SI Trade |
08:19:55 - 01-Sep-26 |
| Buy* | 1,000 | 34.00p | Ordinary |
08:19:49 - 01-Sep-26 |
| Unknown* | 55,540 | 36.00p | Ordinary |
08:14:51 - 01-Sep-26 |
| Buy* | 68 | 34.00p | Ordinary |
08:14:47 - 01-Sep-26 |
| Buy* | 27 | 34.00p | SI Trade |
08:14:47 - 01-Sep-26 |
| Buy* | 2,500 | 33.90p | Ordinary |
08:09:05 - 01-Sep-26 |
| Buy* | 1,461 | 33.94p | Ordinary |
15:08:03 - 28-Aug-26 |
| Buy* | 2,938 | 33.80p | Ordinary |
10:22:31 - 28-Aug-26 |
| Buy* | 5,917 | 33.80p | Ordinary |
09:16:31 - 28-Aug-26 |
| Buy* | 17,910 | 33.50p | Ordinary |
09:13:23 - 28-Aug-26 |
| Buy* | 17,751 | 33.25p | Ordinary |
08:37:57 - 28-Aug-26 |
| Sell* | 173,657 | 29.058p | Negotiated Trade |
08:08:10 - 28-Aug-26 |
| Unknown* | 1,833 | 32.50p | Ordinary |
12:54:29 - 27-Aug-26 |
| Buy* | 8,235 | 31.00p | Ordinary |
14:13:13 - 26-Aug-26 |
| Buy* | 49 | 31.00p | SI Trade |
10:30:15 - 26-Aug-26 |
| Buy* | 9,000 | 31.00p | Ordinary |
08:51:26 - 26-Aug-26 |
| Sell* | 6,000 | 29.65p | Ordinary |
08:46:51 - 26-Aug-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
16:12:04 - 25-Aug-26 |
| Buy* | 79 | 31.00p | Ordinary |
14:39:25 - 25-Aug-26 |
| Buy* | 41 | 31.00p | SI Trade |
14:39:25 - 25-Aug-26 |
| Buy* | 27 | 31.00p | SI Trade |
14:39:25 - 25-Aug-26 |
| Sell* | 173,657 | 29.00p | Negotiated Trade |
14:38:16 - 25-Aug-26 |
| Buy* | 355 | 30.70p | Ordinary |
15:48:28 - 24-Aug-26 |
| Buy* | 3,333 | 30.00p | Ordinary |
11:27:22 - 24-Aug-26 |
| Buy* | 69 | 31.00p | Ordinary |
11:26:32 - 24-Aug-26 |
| Buy* | 1,576 | 30.00p | Ordinary |
09:00:37 - 24-Aug-26 |
| Buy* | 5 | 31.00p | SI Trade |
08:26:40 - 24-Aug-26 |
| Buy* | 290 | 31.00p | Ordinary |
08:09:29 - 24-Aug-26 |
| Unknown* | 86,848 | 28.00p | Negotiated Trade |
15:27:22 - 21-Aug-26 |
| Buy* | 1,306 | 31.00p | Ordinary |
14:31:50 - 21-Aug-26 |
| Buy* | 6,653 | 30.00p | Ordinary |
14:28:09 - 21-Aug-26 |
| Buy* | 7,500 | 28.98p | Ordinary |
10:27:02 - 21-Aug-26 |
| Buy* | 10,000 | 28.80p | Ordinary |
10:14:49 - 21-Aug-26 |
| Buy* | 6,000 | 28.80p | Ordinary |
09:57:09 - 21-Aug-26 |
| Buy* | 22,709 | 27.25p | Ordinary |
15:35:26 - 20-Aug-26 |
| Buy* | 704,158 | 27.25p | Suspected BUY Trade |
15:34:49 - 20-Aug-26 |
| Unknown* | 78,552 | 27.2143p | Negotiated Trade |
15:34:49 - 20-Aug-26 |
| Unknown* | 350,000 | 28.00p | Negotiated Trade |
15:34:41 - 20-Aug-26 |
| Unknown* | 50,000 | 27.221p | Negotiated Trade |
13:38:19 - 20-Aug-26 |
| Unknown* | 70,156 | 28.50p | Negotiated Trade |
12:05:39 - 20-Aug-26 |
| Unknown* | 70,000 | 27.17039p | Negotiated Trade |
11:17:10 - 20-Aug-26 |
| Buy* | 17,912 | 27.875p | Ordinary |
09:13:43 - 20-Aug-26 |
| Buy* | 17,500 | 28.00p | Ordinary |
08:28:44 - 20-Aug-26 |
| Unknown* | 37,037 | 27.00p | Ordinary |
08:28:08 - 20-Aug-26 |
| Unknown* | 37,037 | 27.00p | Ordinary |
08:27:25 - 20-Aug-26 |
| Unknown* | 1,000 | 29.00p | Ordinary |
16:05:00 - 19-Aug-26 |
| Unknown* | 100,000 | 30.00p | Ordinary |
16:37:39 - 17-Aug-26 |
| Buy* | 1 | 32.00p | Ordinary |
12:46:18 - 14-Aug-26 |
| Sell* | 1,000 | 32.00p | Ordinary |
14:54:54 - 13-Aug-26 |
| Unknown* | 1,000 | 33.00p | Ordinary |
14:49:46 - 13-Aug-26 |
| Sell* | 8,919 | 33.00p | Ordinary |
16:36:24 - 10-Aug-26 |
| Buy* | 2,000 | 35.00p | Ordinary |
08:08:48 - 10-Aug-26 |
| Sell* | 5,000 | 34.00p | Ordinary |
15:19:59 - 07-Aug-26 |
| Sell* | 10,000 | 35.00p | Ordinary |
15:29:23 - 06-Aug-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
15:29:10 - 06-Aug-26 |
| Sell* | 11,149 | 36.00p | Ordinary |
16:30:03 - 05-Aug-26 |
| Sell* | 372 | 36.00p | Ordinary |
16:12:49 - 03-Aug-26 |
| Unknown* | 25,000 | 37.00p | Ordinary |
11:44:53 - 03-Aug-26 |
| Buy* | 2,000 | 38.00p | Ordinary |
11:51:41 - 31-Jul-26 |
| Sell* | 5,000 | 37.00p | Ordinary |
16:40:06 - 29-Jul-26 |
| Unknown* | 0 | 39.00p | SI Trade |
09:00:42 - 15-Jul-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
09:00:37 - 15-Jul-26 |
| Sell* | 9 | 40.00p | Ordinary |
08:41:41 - 15-Jul-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
16:24:33 - 14-Jul-26 |
| Sell* | 1,437 | 40.00p | Ordinary |
12:38:59 - 13-Jul-26 |
| Sell* | 1,000 | 42.00p | Ordinary |
10:33:49 - 13-Jul-26 |
| Sell* | 5,000 | 42.00p | Ordinary |
16:23:25 - 10-Jul-26 |
| Sell* | 15,000 | 42.00p | Ordinary |
16:23:24 - 10-Jul-26 |
| Buy* | 7,949 | 44.00p | Ordinary |
16:21:40 - 10-Jul-26 |
| Sell* | 200 | 43.02p | Ordinary |
14:16:33 - 08-Jul-26 |
| Unknown* | 15,000 | 44.00p | Ordinary |
16:23:27 - 06-Jul-26 |
| Sell* | 2,500 | 44.00p | Ordinary |
16:15:37 - 06-Jul-26 |
| Sell* | 691 | 44.01p | Ordinary |
14:39:09 - 06-Jul-26 |
| Sell* | 7,860 | 44.00p | Ordinary |
16:39:06 - 03-Jul-26 |
| Sell* | 8,088 | 44.03p | Ordinary |
14:13:49 - 30-Jun-26 |
| Unknown* | 28,443 | 45.00p | Ordinary |
16:21:56 - 26-Jun-26 |
| Sell* | 4 | 46.00p | SI Trade |
15:49:52 - 26-Jun-26 |
| Unknown* | 30,000 | 47.11p | Ordinary |
15:49:45 - 26-Jun-26 |
| Unknown* | 52,814 | 47.03p | Negotiated Trade |
15:48:48 - 26-Jun-26 |
| Unknown* | 20,618 | 48.50p | Ordinary |
09:30:41 - 26-Jun-26 |
| Buy* | 130 | 47.90p | Ordinary |
15:38:07 - 25-Jun-26 |
| Sell* | 6,500 | 47.10p | Ordinary |
13:50:19 - 24-Jun-26 |
| Sell* | 10,000 | 47.10p | Ordinary |
13:50:10 - 24-Jun-26 |
| Sell* | 1,831 | 47.00p | Ordinary |
13:11:46 - 24-Jun-26 |
| Sell* | 1,831 | 47.00p | Ordinary |
13:04:19 - 24-Jun-26 |
| Unknown* | 16,250 | 47.10p | Ordinary |
12:05:01 - 24-Jun-26 |
| Sell* | 6,094 | 47.10p | Ordinary |
11:36:54 - 24-Jun-26 |
| Buy* | 3,164 | 47.40p | Ordinary |
11:05:02 - 24-Jun-26 |
| Buy* | 1,831 | 48.00p | Ordinary |
10:50:23 - 24-Jun-26 |
| Buy* | 1,000 | 46.00p | Ordinary |
10:24:35 - 24-Jun-26 |
| Buy* | 10,000 | 45.55p | Ordinary |
09:44:33 - 24-Jun-26 |
| Buy* | 1,000 | 46.00p | Ordinary |
09:16:53 - 24-Jun-26 |
| Buy* | 1,000 | 46.00p | Ordinary |
09:16:31 - 24-Jun-26 |
| Buy* | 1,000 | 45.00p | Ordinary |
09:12:15 - 24-Jun-26 |
| Buy* | 1,000 | 45.00p | Ordinary |
09:12:06 - 24-Jun-26 |
| Unknown* | 10,000 | 43.50p | Negotiated Trade |
16:35:34 - 22-Jun-26 |
| Unknown* | 10,000 | 43.50p | Ordinary |
16:35:34 - 22-Jun-26 |
| Unknown* | -10,000 | 43.50p | Ordinary Correction |
16:35:34 - 22-Jun-26 |
| Unknown* | 25,000 | 43.00p | Ordinary |
16:32:33 - 22-Jun-26 |
| Buy* | 1,000 | 43.00p | Ordinary |
12:36:02 - 22-Jun-26 |
| Buy* | 8,834 | 42.20p | Ordinary |
11:55:37 - 22-Jun-26 |
| Buy* | 5,140 | 42.20p | Ordinary |
11:02:40 - 22-Jun-26 |
| Buy* | 10 | 42.9736p | Ordinary |
11:01:34 - 22-Jun-26 |
| Buy* | 1,000 | 42.00p | Ordinary |
10:43:10 - 22-Jun-26 |
| Buy* | 650 | 42.00p | Ordinary |
10:33:16 - 22-Jun-26 |
| Buy* | 10 | 41.9836p | Ordinary |
10:31:00 - 22-Jun-26 |
| Buy* | 1,000 | 41.00p | Ordinary |
10:29:42 - 22-Jun-26 |
| Buy* | 1,000 | 41.00p | Ordinary |
10:29:29 - 22-Jun-26 |
| Buy* | 4 | 40.9812p | Ordinary |
10:12:01 - 22-Jun-26 |
| Buy* | 5 | 40.9816p | Ordinary |
10:11:25 - 22-Jun-26 |
| Buy* | 1,063 | 41.00p | Ordinary |
08:00:08 - 22-Jun-26 |
| Unknown* | 5,000 | 40.00p | Negotiated Trade |
16:42:19 - 19-Jun-26 |
| Unknown* | 5,000 | 40.00p | Ordinary |
16:42:19 - 19-Jun-26 |
| Unknown* | -5,000 | 40.00p | Ordinary Correction |
16:42:19 - 19-Jun-26 |
| Buy* | 1 | 40.98p | Ordinary |
12:45:54 - 19-Jun-26 |
| Buy* | 1,000 | 40.00p | Ordinary |
12:42:44 - 19-Jun-26 |
| Buy* | 1,000 | 40.00p | Ordinary |
12:42:27 - 19-Jun-26 |
| Buy* | 1,000 | 39.00p | Ordinary |
12:11:43 - 19-Jun-26 |
| Buy* | 10,000 | 40.00p | Ordinary |
12:10:46 - 19-Jun-26 |
| Buy* | 3 | 38.9908p | Ordinary |
11:07:39 - 19-Jun-26 |
| Sell* | 5 | 38.15p | Ordinary |
11:06:28 - 19-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
10:14:50 - 19-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
10:14:04 - 19-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
09:09:25 - 18-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
09:08:25 - 18-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
09:06:31 - 18-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
08:28:34 - 18-Jun-26 |
| Buy* | 1 | 38.98p | Ordinary |
08:27:49 - 18-Jun-26 |
| Buy* | 2,000 | 38.95p | Ordinary |
08:15:23 - 18-Jun-26 |
| Unknown* | 15,000 | 38.00p | Ordinary |
16:39:20 - 17-Jun-26 |
| Buy* | 3,000 | 37.90p | Ordinary |
15:07:59 - 17-Jun-26 |
| Buy* | 100 | 37.90p | Ordinary |
12:13:20 - 17-Jun-26 |
| Sell* | 9,881 | 37.15p | Ordinary |
11:49:45 - 17-Jun-26 |
| Sell* | 16,000 | 37.00p | Ordinary |
11:47:47 - 17-Jun-26 |
| Sell* | 15,000 | 37.00p | Ordinary |
11:47:47 - 17-Jun-26 |
| Unknown* | 5,000 | 37.50p | Negotiated Trade |
16:47:35 - 16-Jun-26 |
| Unknown* | 5,000 | 37.50p | Ordinary |
16:47:35 - 16-Jun-26 |
| Unknown* | -5,000 | 37.50p | Ordinary Correction |
16:47:35 - 16-Jun-26 |
| Unknown* | 60 | 37.00p | SI Trade |
14:36:59 - 16-Jun-26 |
| Unknown* | 55 | 37.00p | SI Trade |
14:36:43 - 16-Jun-26 |
| Unknown* | 23 | 37.00p | SI Trade |
14:36:43 - 16-Jun-26 |
| Buy* | 60 | 37.00p | Ordinary |
14:36:43 - 16-Jun-26 |
| Buy* | 1,000 | 36.00p | Ordinary |
14:36:31 - 16-Jun-26 |
| Buy* | 125 | 36.00p | Ordinary |
11:35:29 - 16-Jun-26 |
| Buy* | 499 | 36.00p | Ordinary |
11:07:56 - 16-Jun-26 |
| Buy* | 10,000 | 36.00p | Ordinary |
16:36:10 - 15-Jun-26 |
| Unknown* | 10,000 | 36.00p | Ordinary |
16:36:10 - 15-Jun-26 |
| Unknown* | -10,000 | 36.00p | Ordinary Correction |
16:36:10 - 15-Jun-26 |
| Buy* | 4,000 | 36.00p | Ordinary |
09:11:41 - 15-Jun-26 |
| Buy* | 250 | 36.00p | Ordinary |
08:06:01 - 15-Jun-26 |
| Buy* | 1,377 | 36.00p | Ordinary |
08:00:15 - 15-Jun-26 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
16:47:40 - 11-Jun-26 |
| Unknown* | 50,000 | 35.00p | Ordinary |
16:47:39 - 11-Jun-26 |
| Unknown* | -50,000 | 35.00p | Ordinary Correction |
16:47:39 - 11-Jun-26 |
| Buy* | 79 | 35.80p | Ordinary |
16:10:36 - 11-Jun-26 |
| Unknown* | 74 | 35.00p | SI Trade |
16:09:58 - 11-Jun-26 |
| Unknown* | 4 | 35.00p | SI Trade |
16:09:58 - 11-Jun-26 |
| Buy* | 5,000 | 34.80p | Ordinary |
16:09:48 - 11-Jun-26 |
| Buy* | 79 | 35.00p | Ordinary |
16:08:12 - 11-Jun-26 |
| Buy* | 4 | 35.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Buy* | 4 | 35.00p | Ordinary |
12:16:21 - 10-Jun-26 |
| Buy* | 5 | 35.00p | SI Trade |
12:16:20 - 10-Jun-26 |
| Unknown* | 27,777 | 34.97p | Ordinary |
12:04:29 - 10-Jun-26 |
| Buy* | 1,028 | 35.00p | Ordinary |
08:00:00 - 10-Jun-26 |