| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 25.80p | Ordinary |
10:31:49 - 28-Aug-26 |
| Sell* | 88 | 24.00p | Ordinary |
10:13:38 - 28-Aug-26 |
| Sell* | 754 | 24.87p | Ordinary |
09:46:06 - 28-Aug-26 |
| Sell* | 41 | 24.90p | Ordinary |
08:33:37 - 28-Aug-26 |
| Sell* | 826 | 24.00p | Ordinary |
08:30:55 - 28-Aug-26 |
| Sell* | 7,278 | 24.00p | Ordinary |
15:34:05 - 27-Aug-26 |
| Sell* | 40 | 24.00p | Ordinary |
13:48:54 - 27-Aug-26 |
| Sell* | 1,448 | 24.00p | Ordinary |
11:38:41 - 27-Aug-26 |
| Buy* | 140 | 25.70p | Ordinary |
09:48:17 - 27-Aug-26 |
| Sell* | 388 | 24.00p | Ordinary |
08:33:04 - 27-Aug-26 |
| Buy* | 62 | 26.00p | Ordinary |
08:09:06 - 27-Aug-26 |
| Buy* | 1 | 25.80p | Ordinary |
15:48:44 - 26-Aug-26 |
| Sell* | 2 | 25.00p | SI Trade |
13:41:28 - 26-Aug-26 |
| Buy* | 9 | 26.00p | SI Trade |
13:41:28 - 26-Aug-26 |
| Sell* | 20,408 | 25.10p | Ordinary |
13:40:37 - 26-Aug-26 |
| Buy* | 1 | 25.80p | Ordinary |
13:16:08 - 26-Aug-26 |
| Sell* | 28 | 25.10p | Ordinary |
11:56:06 - 26-Aug-26 |
| Sell* | 63 | 25.10p | Ordinary |
11:12:55 - 26-Aug-26 |
| Buy* | 1 | 26.00p | SI Trade |
10:17:10 - 26-Aug-26 |
| Buy* | 5 | 26.00p | SI Trade |
10:17:10 - 26-Aug-26 |
| Sell* | 18 | 25.00p | SI Trade |
10:17:10 - 26-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:17:10 - 26-Aug-26 |
| Buy* | 2,750 | 25.605p | Ordinary |
10:02:43 - 26-Aug-26 |
| Sell* | 1 | 25.00p | Ordinary |
09:53:25 - 26-Aug-26 |
| Sell* | 5 | 25.00p | Ordinary |
09:27:52 - 26-Aug-26 |
| Buy* | 2,165 | 25.605p | Ordinary |
08:56:03 - 26-Aug-26 |
| Buy* | 3 | 25.605p | Ordinary |
08:45:41 - 26-Aug-26 |
| Buy* | 8,947 | 25.6125p | Ordinary |
15:05:25 - 25-Aug-26 |
| Sell* | 11 | 25.10p | Ordinary |
13:01:19 - 25-Aug-26 |
| Sell* | 5 | 25.00p | Ordinary |
11:56:18 - 25-Aug-26 |
| Buy* | 7,790 | 25.62p | Ordinary |
11:42:35 - 25-Aug-26 |
| Buy* | 5,851 | 25.635p | Ordinary |
11:25:42 - 25-Aug-26 |
| Buy* | 5,443 | 25.6475p | Ordinary |
11:21:26 - 25-Aug-26 |
| Buy* | 63 | 25.765p | Ordinary |
11:16:46 - 25-Aug-26 |
| Buy* | 3,164 | 25.67p | Ordinary |
10:58:26 - 25-Aug-26 |
| Buy* | 193 | 25.80p | Ordinary |
08:31:10 - 25-Aug-26 |
| Buy* | 193 | 25.80p | Ordinary |
13:07:05 - 24-Aug-26 |
| Unknown* | 80,835 | 24.75p | Ordinary |
11:18:19 - 24-Aug-26 |
| Unknown* | -80,825 | 24.75p | Ordinary Correction |
11:18:19 - 24-Aug-26 |
| Unknown* | 80,825 | 24.75p | Ordinary |
11:18:19 - 24-Aug-26 |
| Buy* | 13 | 26.00p | SI Trade |
10:52:25 - 24-Aug-26 |
| Sell* | 714 | 25.00p | Ordinary |
09:54:09 - 24-Aug-26 |
| Sell* | 1 | 25.00p | Ordinary |
09:42:47 - 24-Aug-26 |
| Buy* | 5 | 26.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Unknown* | 0 | 25.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Buy* | 5 | 26.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Buy* | 19 | 26.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Buy* | 5 | 26.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Unknown* | 0 | 25.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:14:00 - 24-Aug-26 |
| Buy* | 166 | 25.795p | Ordinary |
08:13:51 - 24-Aug-26 |
| Buy* | 7,694 | 25.795p | Ordinary |
08:02:49 - 24-Aug-26 |
| Buy* | 3,874 | 25.8075p | Ordinary |
16:09:45 - 21-Aug-26 |
| Buy* | 5,460 | 25.82p | Ordinary |
15:52:54 - 21-Aug-26 |
| Sell* | 42,491 | 25.00p | Ordinary |
14:31:22 - 21-Aug-26 |
| Sell* | 58 | 25.00p | Ordinary |
13:08:36 - 21-Aug-26 |
| Sell* | 1 | 25.20p | Ordinary |
12:12:36 - 21-Aug-26 |
| Unknown* | -1 | 25.20p | Ordinary Correction |
12:12:36 - 21-Aug-26 |
| Sell* | 1 | 25.20p | Ordinary |
12:12:36 - 21-Aug-26 |
| Sell* | 18,400 | 25.27p | Ordinary |
11:11:14 - 21-Aug-26 |
| Buy* | 70 | 25.90p | Ordinary |
10:27:22 - 21-Aug-26 |
| Buy* | 5,388 | 25.90p | Ordinary |
09:11:36 - 21-Aug-26 |
| Buy* | 29 | 25.90p | Ordinary |
08:47:07 - 21-Aug-26 |
| Sell* | 20,351 | 25.25p | Ordinary |
08:32:49 - 21-Aug-26 |
| Buy* | 57 | 26.00p | Ordinary |
08:26:25 - 21-Aug-26 |
| Buy* | 13,083 | 25.74p | Ordinary |
08:26:12 - 21-Aug-26 |
| Buy* | 10,000 | 25.55p | Ordinary |
08:04:22 - 21-Aug-26 |
| Sell* | 10,000 | 25.175p | Ordinary |
08:03:25 - 21-Aug-26 |
| Unknown* | 0 | 26.00p | SI Trade |
15:29:48 - 20-Aug-26 |
| Sell* | 100 | 24.12p | Ordinary |
15:12:46 - 20-Aug-26 |
| Sell* | 15 | 24.12p | Ordinary |
14:29:57 - 20-Aug-26 |
| Unknown* | 31,391 | 25.75p | Ordinary |
14:03:31 - 20-Aug-26 |
| Unknown* | -31,391 | 25.75p | Ordinary Correction |
14:03:31 - 20-Aug-26 |
| Buy* | 31,391 | 25.75p | Ordinary |
14:03:31 - 20-Aug-26 |
| Unknown* | 0 | 24.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 2 | 26.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 4,500 | 25.20p | Ordinary |
10:27:56 - 20-Aug-26 |
| Sell* | 15,000 | 24.63p | Ordinary |
16:28:06 - 19-Aug-26 |
| Buy* | 27,423 | 25.50p | Ordinary |
12:19:20 - 18-Aug-26 |
| Buy* | 12,951 | 25.48p | Ordinary |
11:46:55 - 18-Aug-26 |
| Sell* | 1,782 | 24.00p | Ordinary |
09:23:35 - 18-Aug-26 |
| Sell* | 20,296 | 24.60p | Ordinary |
15:58:14 - 17-Aug-26 |
| Sell* | 4,036 | 24.60p | Ordinary |
15:25:11 - 17-Aug-26 |
| Buy* | 7 | 25.00p | SI Trade |
10:53:00 - 17-Aug-26 |
| Buy* | 4,048 | 24.60p | Ordinary |
15:25:44 - 14-Aug-26 |
| Buy* | 25,000 | 24.60p | Ordinary |
13:42:27 - 14-Aug-26 |
| Sell* | 10 | 24.00p | SI Trade |
13:00:55 - 14-Aug-26 |
| Buy* | 6 | 25.00p | SI Trade |
13:00:55 - 14-Aug-26 |
| Buy* | 15,000 | 24.48p | Ordinary |
13:00:39 - 14-Aug-26 |
| Buy* | 2,028 | 24.48p | Ordinary |
09:43:37 - 14-Aug-26 |
| Buy* | 3,039 | 24.48p | Ordinary |
09:00:07 - 14-Aug-26 |
| Buy* | 20,470 | 24.392p | Ordinary |
09:51:02 - 13-Aug-26 |
| Buy* | 106 | 24.392p | Ordinary |
09:27:41 - 13-Aug-26 |
| Buy* | 3 | 25.00p | SI Trade |
09:21:36 - 13-Aug-26 |
| Unknown* | 0 | 25.00p | SI Trade |
09:21:36 - 13-Aug-26 |
| Sell* | 6,000 | 23.12p | Ordinary |
09:15:44 - 13-Aug-26 |
| Buy* | 10 | 25.00p | Ordinary |
08:20:19 - 13-Aug-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:20:18 - 13-Aug-26 |
| Buy* | 1 | 25.00p | SI Trade |
08:20:18 - 13-Aug-26 |
| Sell* | 1,000 | 23.12p | Ordinary |
14:42:12 - 12-Aug-26 |
| Sell* | 624 | 23.12p | Ordinary |
13:33:03 - 12-Aug-26 |
| Sell* | 117 | 23.10p | Ordinary |
11:49:57 - 12-Aug-26 |
| Buy* | 36 | 25.00p | Ordinary |
08:48:25 - 11-Aug-26 |
| Buy* | 1 | 24.60p | Ordinary |
08:35:34 - 11-Aug-26 |
| Buy* | 2 | 24.60p | Ordinary |
16:14:36 - 10-Aug-26 |
| Buy* | 2 | 24.60p | Ordinary |
16:14:11 - 10-Aug-26 |
| Buy* | 2 | 24.60p | Ordinary |
16:13:43 - 10-Aug-26 |
| Buy* | 2 | 24.60p | Ordinary |
16:13:12 - 10-Aug-26 |
| Buy* | 2 | 24.60p | Ordinary |
16:12:34 - 10-Aug-26 |
| Sell* | 15,125 | 23.50p | Ordinary |
12:00:23 - 10-Aug-26 |
| Buy* | 5 | 25.00p | Ordinary |
10:51:21 - 10-Aug-26 |
| Buy* | 3 | 25.00p | SI Trade |
10:51:20 - 10-Aug-26 |
| Buy* | 7 | 25.00p | SI Trade |
10:51:20 - 10-Aug-26 |
| Sell* | 25 | 23.50p | Ordinary |
08:40:08 - 10-Aug-26 |
| Sell* | 40 | 23.50p | Ordinary |
08:39:07 - 10-Aug-26 |
| Buy* | 500 | 24.42p | Ordinary |
11:30:16 - 06-Aug-26 |
| Sell* | 1,000 | 23.50p | Ordinary |
10:53:44 - 06-Aug-26 |
| Buy* | 55 | 25.00p | Ordinary |
08:01:02 - 06-Aug-26 |
| Sell* | 5,000 | 23.50p | Ordinary |
15:36:43 - 05-Aug-26 |
| Sell* | 35,000 | 23.40p | Ordinary |
09:22:02 - 05-Aug-26 |
| Buy* | 50,000 | 24.4474p | Ordinary |
09:18:03 - 05-Aug-26 |
| Sell* | 27 | 23.00p | Ordinary |
08:35:03 - 05-Aug-26 |
| Sell* | 100 | 23.40p | Ordinary |
08:00:08 - 05-Aug-26 |
| Unknown* | 500 | 24.00p | Ordinary |
16:00:18 - 04-Aug-26 |
| Sell* | 10,322 | 24.00p | Ordinary |
15:45:10 - 04-Aug-26 |
| Sell* | 4 | 24.00p | SI Trade |
15:29:20 - 04-Aug-26 |
| Sell* | 13,607 | 23.9731p | Ordinary |
15:28:59 - 04-Aug-26 |
| Buy* | 5,000 | 24.6875p | Ordinary |
12:50:35 - 04-Aug-26 |
| Sell* | 12,525 | 23.9842p | Ordinary |
11:47:19 - 04-Aug-26 |
| Sell* | 8,000 | 24.00p | Ordinary |
11:39:46 - 04-Aug-26 |
| Sell* | 123 | 24.00p | Ordinary |
08:01:36 - 04-Aug-26 |
| Buy* | 60 | 24.74p | Ordinary |
09:35:05 - 03-Aug-26 |
| Sell* | 1 | 24.00p | Ordinary |
11:39:04 - 30-Jul-26 |
| Sell* | 4,995 | 24.00p | Ordinary |
11:13:20 - 30-Jul-26 |
| Sell* | 20,394 | 24.00p | Ordinary |
08:31:43 - 30-Jul-26 |
| Sell* | 7,587 | 24.10p | Ordinary |
15:59:56 - 29-Jul-26 |
| Sell* | 11,799 | 24.15p | Ordinary |
15:00:41 - 29-Jul-26 |
| Buy* | 5 | 25.00p | SI Trade |
14:36:00 - 29-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
14:36:00 - 29-Jul-26 |
| Sell* | 11 | 24.00p | SI Trade |
14:36:00 - 29-Jul-26 |
| Buy* | 15 | 25.00p | SI Trade |
14:36:00 - 29-Jul-26 |
| Buy* | 19 | 24.95p | Ordinary |
12:41:11 - 29-Jul-26 |
| Buy* | 15,000 | 24.875p | Ordinary |
10:40:44 - 29-Jul-26 |
| Buy* | 21 | 24.99p | Ordinary |
08:47:20 - 29-Jul-26 |
| Sell* | 23,000 | 24.49p | Ordinary |
15:26:14 - 28-Jul-26 |
| Sell* | 33,173 | 24.00p | Ordinary |
14:13:42 - 28-Jul-26 |
| Buy* | 142 | 25.00p | Ordinary |
11:20:19 - 28-Jul-26 |
| Buy* | 8,064 | 24.75p | Ordinary |
11:19:45 - 28-Jul-26 |
| Buy* | 5 | 25.00p | SI Trade |
10:22:28 - 28-Jul-26 |
| Unknown* | 23,000 | 24.50p | Ordinary |
10:03:18 - 28-Jul-26 |
| Sell* | 23,000 | 24.49p | Ordinary |
08:08:12 - 28-Jul-26 |
| Buy* | 5 | 25.00p | Ordinary |
16:22:17 - 27-Jul-26 |
| Buy* | 5 | 25.00p | SI Trade |
16:22:17 - 27-Jul-26 |
| Sell* | 20,000 | 24.00p | Ordinary |
16:21:50 - 27-Jul-26 |
| Buy* | 14,000 | 24.55p | Ordinary |
15:14:56 - 27-Jul-26 |
| Buy* | 5 | 25.00p | Ordinary |
15:04:28 - 27-Jul-26 |
| Buy* | 5 | 25.00p | SI Trade |
15:04:28 - 27-Jul-26 |
| Unknown* | 0 | 24.00p | SI Trade |
15:04:28 - 27-Jul-26 |
| Sell* | 35,000 | 24.125p | Ordinary |
15:04:05 - 27-Jul-26 |
| Sell* | 76 | 24.00p | Ordinary |
14:57:37 - 27-Jul-26 |
| Buy* | 5 | 27.00p | Ordinary |
13:17:48 - 27-Jul-26 |
| Buy* | 2 | 27.00p | SI Trade |
13:17:48 - 27-Jul-26 |
| Buy* | 2 | 27.00p | SI Trade |
13:17:48 - 27-Jul-26 |
| Buy* | 2,826 | 27.00p | Ordinary |
12:40:59 - 27-Jul-26 |
| Sell* | 14,738 | 24.75p | Ordinary |
11:02:25 - 27-Jul-26 |
| Buy* | 5 | 27.00p | Ordinary |
10:56:08 - 27-Jul-26 |
| Unknown* | 0 | 27.00p | SI Trade |
10:56:08 - 27-Jul-26 |
| Buy* | 266 | 27.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 19 | 27.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 15,607 | 25.603p | Ordinary |
09:10:32 - 24-Jul-26 |
| Unknown* | 5,000 | 25.50p | Ordinary |
16:06:01 - 23-Jul-26 |
| Sell* | 11,924 | 25.125p | Ordinary |
08:18:31 - 23-Jul-26 |
| Buy* | 5 | 27.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 230 | 24.00p | Ordinary |
10:27:14 - 22-Jul-26 |
| Sell* | 9 | 24.00p | Ordinary |
08:03:57 - 21-Jul-26 |
| Sell* | 500 | 24.75p | Ordinary |
13:19:58 - 20-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:32 - 20-Jul-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:53:32 - 20-Jul-26 |
| Buy* | 9 | 27.00p | SI Trade |
10:53:32 - 20-Jul-26 |
| Unknown* | 117 | 25.50p | Ordinary |
08:37:03 - 20-Jul-26 |
| Sell* | 588 | 25.14p | Ordinary |
12:53:01 - 17-Jul-26 |
| Unknown* | 1 | 25.50p | Ordinary |
09:22:34 - 16-Jul-26 |
| Sell* | 25,000 | 25.20p | Ordinary |
08:06:00 - 16-Jul-26 |
| Sell* | 25,000 | 24.95p | Ordinary |
08:02:45 - 16-Jul-26 |
| Sell* | 25,000 | 24.95p | Ordinary |
08:01:56 - 16-Jul-26 |
| Sell* | 25,000 | 24.945p | Ordinary |
08:01:21 - 16-Jul-26 |
| Sell* | 5,415 | 24.00p | Ordinary |
14:05:37 - 15-Jul-26 |
| Sell* | 420 | 24.97p | Ordinary |
12:19:58 - 15-Jul-26 |
| Sell* | 4,575 | 24.00p | Ordinary |
08:36:41 - 15-Jul-26 |
| Sell* | 2 | 25.20p | Ordinary |
14:50:26 - 14-Jul-26 |
| Sell* | 249 | 24.00p | Ordinary |
13:01:35 - 14-Jul-26 |
| Sell* | 5 | 25.00p | SI Trade |
12:08:42 - 14-Jul-26 |
| Sell* | 30,000 | 24.25p | Ordinary |
12:08:33 - 14-Jul-26 |
| Unknown* | 15,369 | 26.00p | Ordinary |
15:31:26 - 13-Jul-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:52:09 - 13-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:52:09 - 13-Jul-26 |
| Sell* | 26 | 25.00p | SI Trade |
10:52:09 - 13-Jul-26 |
| Buy* | 350 | 27.00p | Ordinary |
10:12:20 - 13-Jul-26 |
| Buy* | 371 | 26.95p | Ordinary |
09:30:18 - 13-Jul-26 |