| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,093 | 24.20p | Ordinary |
11:28:52 - 18-Sep-26 |
| Buy* | 495 | 24.645p | Ordinary |
10:39:45 - 18-Sep-26 |
| Sell* | 250 | 24.20p | Ordinary |
12:14:58 - 17-Sep-26 |
| Sell* | 7 | 24.06p | Ordinary |
14:05:13 - 16-Sep-26 |
| Sell* | 186 | 24.20p | Ordinary |
11:56:33 - 16-Sep-26 |
| Sell* | 4,541 | 24.30p | Ordinary |
13:45:58 - 15-Sep-26 |
| Sell* | 2,312 | 24.00p | Ordinary |
12:53:58 - 15-Sep-26 |
| Buy* | 19 | 26.00p | SI Trade |
10:52:27 - 15-Sep-26 |
| Sell* | 59 | 24.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 31 | 26.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Sell* | 22 | 24.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 2 | 25.00p | Ordinary |
08:43:59 - 15-Sep-26 |
| Buy* | 2,698 | 24.67p | Ordinary |
14:00:32 - 14-Sep-26 |
| Buy* | 2,617 | 24.67p | Ordinary |
14:00:32 - 14-Sep-26 |
| Buy* | 194 | 24.67p | Ordinary |
14:00:31 - 14-Sep-26 |
| Buy* | 210 | 24.67p | Ordinary |
14:00:31 - 14-Sep-26 |
| Buy* | 5,582 | 24.67p | Ordinary |
14:00:30 - 14-Sep-26 |
| Buy* | 9 | 25.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Buy* | 7 | 25.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Buy* | 1 | 25.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Buy* | 5 | 25.00p | Ordinary |
10:50:29 - 14-Sep-26 |
| Sell* | 1 | 24.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Sell* | 11 | 24.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Sell* | 1,163 | 24.25p | Ordinary |
09:13:08 - 14-Sep-26 |
| Sell* | 25,921 | 24.25p | Ordinary |
08:28:12 - 14-Sep-26 |
| Buy* | 404 | 24.75p | Ordinary |
08:12:31 - 14-Sep-26 |
| Buy* | 4 | 25.00p | Ordinary |
08:10:28 - 14-Sep-26 |
| Buy* | 40,389 | 24.75p | Ordinary |
16:21:18 - 11-Sep-26 |
| Buy* | 103 | 25.00p | Ordinary |
16:19:07 - 11-Sep-26 |
| Buy* | 2 | 25.00p | SI Trade |
16:15:53 - 11-Sep-26 |
| Buy* | 39,986 | 25.00p | Ordinary |
16:15:41 - 11-Sep-26 |
| Buy* | 51 | 25.00p | SI Trade |
13:12:09 - 10-Sep-26 |
| Buy* | 54,076 | 24.04p | Ordinary |
13:25:43 - 09-Sep-26 |
| Sell* | 228 | 23.02p | Ordinary |
10:37:08 - 09-Sep-26 |
| Sell* | 11,800 | 23.36p | Ordinary |
08:43:35 - 09-Sep-26 |
| Buy* | 4,115 | 24.20p | Ordinary |
15:09:27 - 08-Sep-26 |
| Buy* | 4,120 | 24.17p | Ordinary |
14:41:48 - 08-Sep-26 |
| Sell* | 238 | 23.25p | Negotiated Trade |
12:09:56 - 08-Sep-26 |
| Buy* | 1 | 24.20p | Ordinary |
11:41:04 - 08-Sep-26 |
| Buy* | 1 | 24.20p | Ordinary |
09:41:29 - 08-Sep-26 |
| Buy* | 2,250 | 24.25p | Ordinary |
15:03:03 - 07-Sep-26 |
| Unknown* | 10,000 | 24.00p | Uncrossing Trade |
14:00:02 - 07-Sep-26 |
| Buy* | 2,033 | 24.25p | Ordinary |
11:28:54 - 07-Sep-26 |
| Sell* | 10,000 | 23.25p | Ordinary |
10:46:18 - 07-Sep-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:44:33 - 07-Sep-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:42:32 - 07-Sep-26 |
| Sell* | 10,000 | 24.10p | Ordinary |
10:41:17 - 07-Sep-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
10:40:36 - 07-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
10:34:46 - 07-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:34:46 - 07-Sep-26 |
| Sell* | 25,000 | 25.20p | Ordinary |
10:34:25 - 07-Sep-26 |
| Buy* | 2 | 25.70p | Ordinary |
08:42:06 - 07-Sep-26 |
| Buy* | 9,607 | 25.80p | Ordinary |
08:40:15 - 07-Sep-26 |
| Sell* | 166 | 25.00p | Ordinary |
16:24:33 - 04-Sep-26 |
| Sell* | 777 | 25.20p | Ordinary |
16:17:15 - 04-Sep-26 |
| Sell* | 50,000 | 25.55p | Ordinary |
15:07:09 - 04-Sep-26 |
| Buy* | 50,000 | 26.04p | Ordinary |
14:23:21 - 04-Sep-26 |
| Sell* | 4,162 | 25.50p | Ordinary |
13:18:58 - 04-Sep-26 |
| Sell* | 19,830 | 25.25p | Ordinary |
12:30:08 - 04-Sep-26 |
| Sell* | 19,802 | 25.25p | Ordinary |
12:29:32 - 04-Sep-26 |
| Buy* | 7,100 | 26.15p | Ordinary |
12:18:59 - 04-Sep-26 |
| Buy* | 1,913 | 26.20p | Ordinary |
10:31:03 - 04-Sep-26 |
| Sell* | 4,036 | 25.72p | Ordinary |
09:50:47 - 04-Sep-26 |
| Buy* | 4,000 | 26.45p | Ordinary |
09:38:30 - 04-Sep-26 |
| Buy* | 24,528 | 26.50p | Ordinary |
09:06:27 - 04-Sep-26 |
| Buy* | 124 | 26.50p | Ordinary |
08:58:21 - 04-Sep-26 |
| Buy* | 1 | 26.88p | Ordinary |
08:36:06 - 04-Sep-26 |
| Buy* | 166 | 27.00p | Ordinary |
08:33:41 - 04-Sep-26 |
| Buy* | 49 | 26.88p | Ordinary |
08:31:18 - 04-Sep-26 |
| Sell* | 180 | 25.00p | Ordinary |
08:19:38 - 04-Sep-26 |
| Buy* | 9,067 | 26.60p | Ordinary |
08:17:31 - 04-Sep-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
08:10:23 - 04-Sep-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
08:09:41 - 04-Sep-26 |
| Buy* | 3,269 | 26.00p | Ordinary |
08:09:09 - 04-Sep-26 |
| Buy* | 2 | 26.00p | SI Trade |
08:06:02 - 04-Sep-26 |
| Buy* | 60 | 26.00p | Ordinary |
08:05:41 - 04-Sep-26 |
| Buy* | 60 | 26.00p | SI Trade |
08:05:41 - 04-Sep-26 |
| Buy* | 10,000 | 25.90p | Ordinary |
08:05:17 - 04-Sep-26 |
| Buy* | 900 | 26.00p | Ordinary |
08:04:15 - 04-Sep-26 |
| Buy* | 10,000 | 25.75p | Ordinary |
08:02:15 - 04-Sep-26 |
| Buy* | 10,000 | 25.75p | Ordinary |
08:02:08 - 04-Sep-26 |
| Buy* | 2,312 | 26.00p | Ordinary |
08:02:03 - 04-Sep-26 |
| Buy* | 60 | 26.00p | Ordinary |
08:01:29 - 04-Sep-26 |
| Buy* | 10,000 | 25.50p | Ordinary |
08:01:14 - 04-Sep-26 |
| Buy* | 12 | 26.00p | SI Trade |
08:00:48 - 04-Sep-26 |
| Unknown* | 0 | 26.00p | SI Trade |
08:00:48 - 04-Sep-26 |
| Buy* | 10,000 | 25.25p | Ordinary |
08:00:33 - 04-Sep-26 |
| Buy* | 180 | 26.00p | Ordinary |
08:00:00 - 04-Sep-26 |
| Buy* | 180 | 26.00p | Ordinary |
08:00:00 - 04-Sep-26 |
| Sell* | 50 | 23.02p | Ordinary |
12:29:23 - 03-Sep-26 |
| Sell* | 819 | 23.02p | Ordinary |
10:23:09 - 03-Sep-26 |
| Sell* | 8,344 | 23.92p | Ordinary |
08:39:48 - 03-Sep-26 |
| Sell* | 35 | 23.02p | Ordinary |
14:55:33 - 02-Sep-26 |
| Sell* | 17 | 23.02p | Ordinary |
14:55:11 - 02-Sep-26 |
| Sell* | 51 | 23.02p | Ordinary |
14:54:51 - 02-Sep-26 |
| Sell* | 4,162 | 23.9275p | Ordinary |
13:19:03 - 02-Sep-26 |
| Sell* | 15,000 | 23.00p | Ordinary |
13:05:40 - 02-Sep-26 |
| Sell* | 172 | 23.02p | Ordinary |
09:51:35 - 02-Sep-26 |
| Sell* | 177 | 23.02p | Ordinary |
09:02:00 - 02-Sep-26 |
| Unknown* | 41,666 | 24.00p | Ordinary |
08:47:37 - 02-Sep-26 |
| Buy* | 60 | 24.88p | Ordinary |
15:30:43 - 01-Sep-26 |
| Buy* | 23 | 24.88p | Ordinary |
15:30:02 - 01-Sep-26 |
| Sell* | 5 | 23.25p | Ordinary |
14:42:22 - 01-Sep-26 |
| Sell* | 5,058 | 23.25p | Ordinary |
14:11:42 - 01-Sep-26 |
| Sell* | 2,225 | 23.25p | Ordinary |
09:20:11 - 01-Sep-26 |
| Buy* | 25 | 26.00p | SI Trade |
09:12:05 - 01-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
09:12:05 - 01-Sep-26 |
| Buy* | 7 | 26.00p | SI Trade |
09:12:05 - 01-Sep-26 |
| Buy* | 5 | 26.00p | SI Trade |
09:12:05 - 01-Sep-26 |
| Buy* | 6 | 26.00p | SI Trade |
09:12:05 - 01-Sep-26 |
| Sell* | 15,429 | 24.00p | Ordinary |
09:11:56 - 01-Sep-26 |
| 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 |