| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,989 | 24.00p | Ordinary |
11:42:41 - 28-Sep-26 |
| Buy* | 5,000 | 25.50p | Ordinary |
09:40:15 - 25-Sep-26 |
| Sell* | 4,066 | 24.72p | Ordinary |
15:10:16 - 24-Sep-26 |
| Sell* | 4,008 | 25.00p | Ordinary |
09:00:41 - 22-Sep-26 |
| Unknown* | 34,411 | 24.25p | Negotiated Trade |
08:28:35 - 21-Sep-26 |
| Buy* | 11 | 27.92p | Ordinary |
13:34:09 - 18-Sep-26 |
| Buy* | 1 | 27.92p | Ordinary |
08:33:09 - 17-Sep-26 |
| Buy* | 3,999 | 27.30p | Ordinary |
14:30:13 - 16-Sep-26 |
| Unknown* | 30,000 | 26.055p | Ordinary |
10:20:54 - 15-Sep-26 |
| Buy* | 6 | 28.88p | Ordinary |
09:57:40 - 10-Sep-26 |
| Buy* | 467 | 27.80p | Ordinary |
15:21:30 - 09-Sep-26 |
| Buy* | 5,381 | 27.80p | Ordinary |
14:46:38 - 09-Sep-26 |
| Buy* | 15,000 | 27.80p | Ordinary |
14:07:24 - 09-Sep-26 |
| Buy* | 15,000 | 27.80p | Ordinary |
14:06:39 - 09-Sep-26 |
| Buy* | 10,000 | 27.80p | Ordinary |
14:06:11 - 09-Sep-26 |
| Buy* | 1,792 | 27.90p | Ordinary |
13:38:47 - 09-Sep-26 |
| Buy* | 193 | 28.895p | Ordinary |
13:04:24 - 09-Sep-26 |
| Sell* | 5,000 | 26.055p | Ordinary |
11:50:46 - 09-Sep-26 |
| Sell* | 5,000 | 26.00p | Ordinary |
08:10:44 - 09-Sep-26 |
| Buy* | 5,000 | 28.40p | Ordinary |
08:02:24 - 09-Sep-26 |
| Buy* | 5,000 | 28.40p | Ordinary |
08:01:42 - 09-Sep-26 |
| Sell* | 3,828 | 25.99p | Ordinary |
11:47:39 - 08-Sep-26 |
| Sell* | 19,398 | 25.75p | Ordinary |
09:45:15 - 08-Sep-26 |
| Sell* | 766 | 25.04p | Ordinary |
10:45:38 - 04-Sep-26 |
| Sell* | 732 | 25.99p | Ordinary |
08:07:14 - 04-Sep-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
12:42:00 - 03-Sep-26 |
| Sell* | 24,224 | 24.125p | Ordinary |
12:41:47 - 03-Sep-26 |
| Unknown* | 3,000 | 26.00p | Ordinary |
08:05:44 - 02-Sep-26 |
| Sell* | 500 | 26.05p | Ordinary |
13:44:27 - 01-Sep-26 |
| Sell* | 6,428 | 26.05p | Ordinary |
14:12:59 - 27-Aug-26 |
| Sell* | 3,768 | 26.35p | Ordinary |
08:11:08 - 26-Aug-26 |
| Sell* | 23,360 | 26.375p | Ordinary |
16:23:36 - 25-Aug-26 |
| Sell* | 107 | 26.05p | Ordinary |
12:19:45 - 25-Aug-26 |
| Buy* | 18 | 26.964p | Ordinary |
13:52:27 - 24-Aug-26 |
| Unknown* | 34,574 | 24.50p | Ordinary |
11:14:49 - 24-Aug-26 |
| Sell* | 3,775 | 26.49p | Ordinary |
11:14:48 - 24-Aug-26 |
| Sell* | 25,000 | 26.151p | Ordinary |
11:06:58 - 24-Aug-26 |
| Buy* | 18 | 26.964p | Ordinary |
08:34:33 - 24-Aug-26 |
| Buy* | 49 | 26.964p | Ordinary |
08:33:05 - 24-Aug-26 |
| Buy* | 229 | 26.964p | Ordinary |
08:32:05 - 24-Aug-26 |
| Sell* | 15,990 | 26.10p | Ordinary |
15:35:30 - 21-Aug-26 |
| Sell* | 15,000 | 26.10p | Ordinary |
14:02:00 - 20-Aug-26 |
| Buy* | 15,929 | 26.95p | Ordinary |
10:31:41 - 19-Aug-26 |
| Sell* | 247 | 26.01p | Ordinary |
15:16:33 - 18-Aug-26 |
| Buy* | 18 | 27.00p | Ordinary |
13:36:37 - 18-Aug-26 |
| Buy* | 14 | 27.00p | Ordinary |
08:51:09 - 18-Aug-26 |
| Buy* | 1 | 27.00p | Ordinary |
08:36:11 - 18-Aug-26 |
| Buy* | 10,000 | 26.99p | Ordinary |
10:49:59 - 17-Aug-26 |
| Buy* | 20,000 | 26.88p | Ordinary |
10:46:56 - 17-Aug-26 |
| Buy* | 6,421 | 26.84p | Ordinary |
08:39:30 - 17-Aug-26 |
| Unknown* | 39,000 | 26.50p | Ordinary |
16:02:54 - 12-Aug-26 |
| Buy* | 39,000 | 26.50p | Ordinary |
16:02:54 - 12-Aug-26 |
| Unknown* | -39,000 | 26.50p | Ordinary Correction |
16:02:54 - 12-Aug-26 |
| Unknown* | 85,000 | 26.50p | Negotiated Trade |
12:12:38 - 12-Aug-26 |
| Buy* | 10,000 | 26.48p | Ordinary |
11:39:03 - 12-Aug-26 |
| Unknown* | 100,000 | 27.00p | Negotiated Trade |
11:37:53 - 12-Aug-26 |
| Sell* | 10,000 | 25.70p | Ordinary |
14:30:04 - 11-Aug-26 |
| Buy* | 9,259 | 27.00p | Ordinary |
10:36:31 - 11-Aug-26 |
| Buy* | 4 | 26.97p | Ordinary |
13:51:45 - 10-Aug-26 |
| Unknown* | 100,000 | 24.8125p | Negotiated Trade |
16:25:01 - 06-Aug-26 |
| Buy* | 5,000 | 25.00p | Ordinary |
15:43:42 - 06-Aug-26 |
| Buy* | 8 | 24.995p | Ordinary |
13:30:11 - 06-Aug-26 |
| Buy* | 822 | 24.933p | Ordinary |
11:19:45 - 06-Aug-26 |
| Buy* | 105 | 24.933p | Ordinary |
11:03:48 - 06-Aug-26 |
| Buy* | 16,000 | 24.95p | Ordinary |
10:50:31 - 06-Aug-26 |
| Buy* | 1 | 24.995p | Ordinary |
09:30:10 - 06-Aug-26 |
| Buy* | 25,000 | 24.988p | Ordinary |
09:15:33 - 06-Aug-26 |
| Buy* | 4,001 | 24.99p | Ordinary |
08:41:15 - 06-Aug-26 |
| Buy* | 25,000 | 25.00p | Ordinary |
08:14:29 - 06-Aug-26 |
| Buy* | 25,000 | 24.99p | Ordinary |
08:13:38 - 06-Aug-26 |
| Buy* | 25,000 | 24.92p | Ordinary |
08:12:05 - 06-Aug-26 |
| Buy* | 4,008 | 24.95p | Ordinary |
08:01:15 - 06-Aug-26 |
| Buy* | 10,000 | 24.70p | Ordinary |
08:00:50 - 06-Aug-26 |
| Buy* | 2,500 | 23.74p | Ordinary |
15:24:48 - 04-Aug-26 |
| Sell* | 15,000 | 23.00p | Ordinary |
15:19:16 - 04-Aug-26 |
| Unknown* | 50,000 | 23.00p | Ordinary |
12:10:05 - 04-Aug-26 |
| Buy* | 2,858 | 23.30p | Ordinary |
11:16:13 - 04-Aug-26 |
| Sell* | 25,000 | 22.60p | Negotiated Trade |
09:04:26 - 04-Aug-26 |
| Sell* | 2,121 | 23.00p | Ordinary |
08:50:25 - 04-Aug-26 |
| Sell* | 5,000 | 23.05p | Ordinary |
08:46:57 - 04-Aug-26 |
| Sell* | 25,000 | 23.05p | Ordinary |
08:13:06 - 04-Aug-26 |
| Sell* | 15,000 | 23.26p | Ordinary |
08:12:14 - 04-Aug-26 |
| Buy* | 25,000 | 23.90p | Ordinary |
13:21:13 - 03-Aug-26 |
| Buy* | 16,884 | 23.90p | Ordinary |
10:33:12 - 03-Aug-26 |
| Sell* | 3 | 22.07p | Ordinary |
08:35:06 - 03-Aug-26 |
| Buy* | 19 | 23.60p | Ordinary |
08:08:21 - 03-Aug-26 |
| Sell* | 50 | 22.07p | Ordinary |
15:08:38 - 31-Jul-26 |
| Buy* | 6,418 | 23.37p | Ordinary |
12:29:19 - 31-Jul-26 |
| Buy* | 2,119 | 23.40p | Ordinary |
12:02:35 - 31-Jul-26 |
| Buy* | 2,119 | 23.40p | Ordinary |
11:44:37 - 31-Jul-26 |
| Buy* | 25,000 | 22.70p | Ordinary |
10:11:48 - 31-Jul-26 |
| Buy* | 25,000 | 22.80p | Ordinary |
10:11:27 - 31-Jul-26 |
| Buy* | 5,000 | 22.00p | Ordinary |
10:10:03 - 31-Jul-26 |
| Buy* | 25,000 | 21.90p | Ordinary |
10:09:12 - 31-Jul-26 |
| Buy* | 17 | 21.90p | Ordinary |
08:00:27 - 31-Jul-26 |
| Sell* | 13,000 | 21.25p | Ordinary |
13:40:41 - 30-Jul-26 |
| Buy* | 12,282 | 21.966p | Ordinary |
12:57:00 - 30-Jul-26 |
| Sell* | 20,000 | 21.20p | Ordinary |
11:38:21 - 30-Jul-26 |
| Sell* | 10,000 | 21.20p | Ordinary |
08:58:39 - 30-Jul-26 |
| Sell* | 12,500 | 21.55p | Ordinary |
08:55:59 - 30-Jul-26 |
| Sell* | 5,000 | 22.30p | Ordinary |
16:29:49 - 29-Jul-26 |
| Sell* | 5,000 | 22.35p | Ordinary |
16:00:25 - 29-Jul-26 |
| Sell* | 15,000 | 21.50p | Ordinary |
15:27:10 - 29-Jul-26 |
| Buy* | 1,300 | 22.45p | Ordinary |
15:25:51 - 29-Jul-26 |
| Sell* | 3,000 | 22.00p | Ordinary |
15:23:23 - 29-Jul-26 |
| Unknown* | 3,700 | 22.50p | Ordinary |
15:18:19 - 29-Jul-26 |
| Sell* | 15,000 | 22.00p | Ordinary |
14:28:33 - 29-Jul-26 |
| Unknown* | 71,428 | 21.00p | Negotiated Trade |
14:21:39 - 29-Jul-26 |
| Unknown* | -25,000 | 21.00p | Ordinary Correction |
14:20:52 - 29-Jul-26 |
| Sell* | 25,000 | 21.00p | Ordinary |
14:20:52 - 29-Jul-26 |
| Sell* | 12,820 | 23.40p | Ordinary |
12:06:25 - 29-Jul-26 |
| Unknown* | 250,000 | 21.00p | Negotiated Trade |
11:59:52 - 29-Jul-26 |
| Unknown* | 40,000 | 23.50p | Ordinary |
11:53:55 - 29-Jul-26 |
| Unknown* | 75,000 | 21.00p | Negotiated Trade |
11:52:11 - 29-Jul-26 |
| Unknown* | 766,668 | 20.75p | Negotiated Trade |
11:51:26 - 29-Jul-26 |
| Sell* | 10,000 | 23.03p | Ordinary |
10:46:51 - 29-Jul-26 |
| Unknown* | 50,000 | 23.90p | Ordinary |
10:09:52 - 29-Jul-26 |
| Sell* | 4,000 | 24.00p | Ordinary |
09:31:10 - 29-Jul-26 |
| Sell* | 3,000 | 24.00p | Ordinary |
09:16:18 - 29-Jul-26 |
| Buy* | 2 | 25.898p | Ordinary |
09:10:58 - 29-Jul-26 |
| Sell* | 5,000 | 24.10p | Ordinary |
09:05:26 - 29-Jul-26 |
| Sell* | 20,000 | 24.15p | Ordinary |
16:28:48 - 28-Jul-26 |
| Sell* | 25,000 | 24.30p | Ordinary |
16:15:58 - 28-Jul-26 |
| Sell* | 10,000 | 25.05p | Ordinary |
15:52:36 - 28-Jul-26 |
| Sell* | 9,382 | 25.05p | Ordinary |
15:44:57 - 28-Jul-26 |
| Sell* | 10,000 | 25.40p | Ordinary |
15:44:50 - 28-Jul-26 |
| Sell* | 2,000 | 25.03p | Ordinary |
12:46:22 - 28-Jul-26 |
| Sell* | 5,000 | 25.11p | Ordinary |
12:46:15 - 28-Jul-26 |
| Sell* | 5,000 | 25.11p | Ordinary |
12:46:13 - 28-Jul-26 |
| Sell* | 5,000 | 25.11p | Ordinary |
12:46:12 - 28-Jul-26 |
| Unknown* | 3,906 | 25.50p | Ordinary |
12:44:56 - 28-Jul-26 |
| Unknown* | 46,275 | 25.50p | Ordinary |
12:38:01 - 28-Jul-26 |
| Unknown* | 750 | 25.50p | Ordinary |
11:13:54 - 28-Jul-26 |
| Sell* | 10,000 | 25.11p | Ordinary |
10:56:21 - 28-Jul-26 |
| Buy* | 3,000 | 26.00p | Ordinary |
10:43:35 - 28-Jul-26 |
| Sell* | 6,263 | 26.00p | Ordinary |
10:26:00 - 28-Jul-26 |
| Sell* | 1,000 | 26.03p | Ordinary |
08:51:12 - 28-Jul-26 |
| Sell* | 1,430 | 26.00p | Ordinary |
08:48:31 - 28-Jul-26 |
| Sell* | 3,000 | 27.00p | Ordinary |
08:48:23 - 28-Jul-26 |
| Sell* | 8,000 | 26.55p | Negotiated Trade |
08:44:18 - 28-Jul-26 |
| Sell* | 18,500 | 27.25p | Negotiated Trade |
08:41:31 - 28-Jul-26 |
| Sell* | 1,500 | 28.00p | Ordinary |
08:28:54 - 28-Jul-26 |
| Sell* | 1,500 | 28.00p | Ordinary |
16:22:55 - 27-Jul-26 |
| Sell* | 3,000 | 28.00p | Ordinary |
16:08:13 - 27-Jul-26 |
| Sell* | 2,000 | 28.00p | Ordinary |
16:06:41 - 27-Jul-26 |
| Buy* | 17,287 | 28.90p | Ordinary |
14:45:54 - 27-Jul-26 |
| Buy* | 17,287 | 28.90p | Ordinary |
13:29:34 - 27-Jul-26 |
| Unknown* | 30,000 | 29.80p | Ordinary |
08:14:23 - 27-Jul-26 |
| Buy* | 20,110 | 29.80p | Ordinary |
08:08:09 - 27-Jul-26 |
| Buy* | 5,000 | 29.80p | Ordinary |
08:02:26 - 27-Jul-26 |
| Buy* | 5,000 | 29.80p | Ordinary |
08:02:26 - 27-Jul-26 |
| Buy* | 5,000 | 29.80p | Ordinary |
08:02:16 - 27-Jul-26 |
| Buy* | 5,000 | 29.80p | Ordinary |
08:02:10 - 27-Jul-26 |
| Buy* | 6,000 | 29.82p | Ordinary |
08:00:16 - 27-Jul-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
16:00:59 - 24-Jul-26 |
| Sell* | 3,000 | 27.01p | Ordinary |
15:33:57 - 24-Jul-26 |
| Sell* | 40 | 27.00p | Ordinary |
12:29:50 - 24-Jul-26 |
| Sell* | 367 | 27.01p | Ordinary |
10:34:24 - 24-Jul-26 |
| Buy* | 1,500 | 28.00p | Ordinary |
15:05:37 - 23-Jul-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
15:05:26 - 23-Jul-26 |
| Sell* | 5,000 | 28.05p | Ordinary |
14:59:11 - 23-Jul-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:13:20 - 23-Jul-26 |
| Buy* | 6,779 | 29.50p | Ordinary |
14:18:23 - 22-Jul-26 |
| Sell* | 218 | 28.00p | Ordinary |
13:43:44 - 22-Jul-26 |
| Unknown* | 3,000 | 29.00p | Ordinary |
13:43:30 - 22-Jul-26 |
| Buy* | 3,000 | 30.00p | Ordinary |
13:28:44 - 22-Jul-26 |
| Buy* | 1,500 | 29.975p | Ordinary |
13:28:36 - 22-Jul-26 |
| Unknown* | 100,000 | 27.50p | Negotiated Trade |
12:51:10 - 22-Jul-26 |
| Buy* | 1 | 31.952p | Ordinary |
08:31:12 - 17-Jul-26 |
| Buy* | 3,000 | 31.70p | Ordinary |
13:23:40 - 10-Jul-26 |
| Sell* | 108 | 31.00p | Ordinary |
08:42:09 - 06-Jul-26 |
| Buy* | 3 | 32.904p | Ordinary |
08:32:08 - 03-Jul-26 |
| Buy* | 32 | 32.904p | Ordinary |
15:40:56 - 29-Jun-26 |
| Buy* | 8 | 32.904p | Ordinary |
10:05:53 - 29-Jun-26 |
| Buy* | 3 | 32.04p | Ordinary |
08:54:50 - 26-Jun-26 |
| Sell* | 15 | 31.00p | Ordinary |
15:06:43 - 24-Jun-26 |
| Buy* | 3,828 | 32.10p | Ordinary |
13:32:12 - 24-Jun-26 |
| Buy* | 15,000 | 32.20p | Ordinary |
08:07:46 - 23-Jun-26 |
| Sell* | 3,033 | 31.52p | Ordinary |
08:02:06 - 23-Jun-26 |
| Sell* | 9,177 | 31.48p | Ordinary |
15:28:48 - 22-Jun-26 |
| Sell* | 10,736 | 31.48p | Ordinary |
11:39:21 - 22-Jun-26 |
| Buy* | 15,000 | 32.80p | Ordinary |
14:25:29 - 19-Jun-26 |
| Buy* | 6,000 | 32.80p | Ordinary |
15:39:17 - 18-Jun-26 |
| Sell* | 643 | 31.50p | Ordinary |
13:42:41 - 18-Jun-26 |
| Buy* | 3,185 | 32.80p | Ordinary |
15:59:52 - 17-Jun-26 |
| Sell* | 8 | 31.00p | Ordinary |
11:53:05 - 17-Jun-26 |
| Buy* | 1 | 33.847p | Ordinary |
08:34:09 - 17-Jun-26 |
| Sell* | 3,900 | 32.32p | Ordinary |
08:05:10 - 17-Jun-26 |
| Sell* | 10,000 | 32.98p | Ordinary |
13:55:44 - 16-Jun-26 |
| Buy* | 4 | 33.92p | Ordinary |
08:30:28 - 15-Jun-26 |
| Unknown* | 126,667 | 30.60p | Negotiated Trade |
14:22:14 - 12-Jun-26 |
| Sell* | 2 | 32.00p | Ordinary |
08:32:32 - 12-Jun-26 |
| Sell* | 4 | 32.00p | Ordinary |
08:32:12 - 12-Jun-26 |
| Buy* | 500 | 33.1477p | Ordinary |
14:04:47 - 11-Jun-26 |
| Buy* | 2,500 | 33.1477p | Ordinary |
10:06:13 - 11-Jun-26 |
| Sell* | 5,995 | 32.33p | Ordinary |
10:13:15 - 10-Jun-26 |
| Buy* | 5,995 | 33.20p | Ordinary |
13:50:32 - 09-Jun-26 |
| Sell* | 1 | 32.00p | Ordinary |
14:08:22 - 08-Jun-26 |
| Buy* | 9,000 | 33.12p | Ordinary |
13:57:20 - 05-Jun-26 |
| Buy* | 1,000 | 33.12p | Ordinary |
13:56:37 - 05-Jun-26 |