| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 30.00p | Ordinary |
13:46:49 - 11-Sep-26 |
| Unknown* | 200,000 | 29.425p | Ordinary |
14:47:44 - 10-Sep-26 |
| Unknown* | 100,000 | 29.99p | Ordinary |
14:46:01 - 10-Sep-26 |
| Buy* | 76 | 30.00p | SI Trade |
09:50:24 - 10-Sep-26 |
| Unknown* | 25,000 | 29.70p | Ordinary |
08:39:23 - 10-Sep-26 |
| Unknown* | 75,000 | 29.99p | Ordinary |
08:29:58 - 10-Sep-26 |
| Buy* | 89 | 30.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 101 | 30.00p | Ordinary |
08:01:01 - 10-Sep-26 |
| Sell* | 12,774 | 29.00p | Ordinary |
10:22:35 - 09-Sep-26 |
| Unknown* | 50,000 | 29.255p | Negotiated Trade |
10:12:00 - 09-Sep-26 |
| Buy* | 2,000 | 29.70p | Ordinary |
09:52:45 - 09-Sep-26 |
| Buy* | 5 | 30.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Sell* | 30 | 29.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 6,697 | 29.72p | Ordinary |
16:12:56 - 08-Sep-26 |
| Buy* | 6,729 | 29.72p | Ordinary |
15:28:33 - 08-Sep-26 |
| Buy* | 6,709 | 29.75p | Ordinary |
15:21:09 - 08-Sep-26 |
| Buy* | 3 | 30.00p | Ordinary |
14:25:45 - 08-Sep-26 |
| Unknown* | 100,000 | 29.30p | Ordinary |
13:48:04 - 08-Sep-26 |
| Sell* | 6,133 | 29.00p | Ordinary |
13:22:25 - 08-Sep-26 |
| Unknown* | -6,133 | 29.00p | Ordinary Correction |
13:22:25 - 08-Sep-26 |
| Sell* | 6,133 | 29.00p | Ordinary |
13:22:25 - 08-Sep-26 |
| Unknown* | 100,000 | 29.99p | Ordinary |
13:08:16 - 08-Sep-26 |
| Unknown* | 50,000 | 29.50p | Negotiated Trade |
11:56:04 - 08-Sep-26 |
| Buy* | 23 | 30.00p | SI Trade |
11:52:52 - 08-Sep-26 |
| Sell* | 47 | 29.00p | SI Trade |
11:52:52 - 08-Sep-26 |
| Unknown* | 50,000 | 29.80p | Negotiated Trade |
11:52:05 - 08-Sep-26 |
| Buy* | 1,914 | 30.00p | Ordinary |
11:20:02 - 08-Sep-26 |
| Buy* | 14,301 | 29.255p | Ordinary |
08:00:11 - 08-Sep-26 |
| Unknown* | 100,000 | 29.50p | Ordinary |
16:32:02 - 07-Sep-26 |
| Unknown* | 33,500 | 29.4975p | Ordinary |
15:39:30 - 07-Sep-26 |
| Buy* | 6,666 | 30.00p | Ordinary |
15:34:15 - 07-Sep-26 |
| Buy* | 11,666 | 30.00p | Ordinary |
15:27:35 - 07-Sep-26 |
| Buy* | 7,500 | 29.4975p | Ordinary |
13:57:37 - 07-Sep-26 |
| Buy* | 22 | 30.00p | SI Trade |
10:48:45 - 07-Sep-26 |
| Buy* | 194 | 30.00p | Ordinary |
10:42:14 - 07-Sep-26 |
| Unknown* | 33,316 | 30.00p | Ordinary |
10:38:05 - 07-Sep-26 |
| Buy* | 14 | 30.00p | SI Trade |
10:33:49 - 07-Sep-26 |
| Buy* | 29 | 30.00p | SI Trade |
10:33:48 - 07-Sep-26 |
| Buy* | 45 | 30.00p | SI Trade |
10:33:48 - 07-Sep-26 |
| Buy* | 78 | 30.00p | Ordinary |
10:33:48 - 07-Sep-26 |
| Buy* | 1,419 | 29.4278p | Ordinary |
10:01:29 - 07-Sep-26 |
| Buy* | 13,144 | 29.375p | Ordinary |
09:19:37 - 07-Sep-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
09:11:09 - 07-Sep-26 |
| Buy* | 9 | 30.00p | Ordinary |
09:04:47 - 07-Sep-26 |
| Buy* | 84 | 30.00p | Ordinary |
09:02:36 - 07-Sep-26 |
| Buy* | 833 | 30.00p | Ordinary |
08:39:08 - 07-Sep-26 |
| Buy* | 1 | 30.00p | Ordinary |
08:38:05 - 07-Sep-26 |
| Unknown* | 50,000 | 29.50p | Ordinary |
16:38:46 - 04-Sep-26 |
| Unknown* | 100,000 | 29.25p | Ordinary |
16:38:01 - 04-Sep-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
16:27:36 - 04-Sep-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
16:20:07 - 04-Sep-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
15:36:34 - 04-Sep-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
15:20:02 - 04-Sep-26 |
| Buy* | 6,653 | 30.00p | Ordinary |
14:17:09 - 04-Sep-26 |
| Buy* | 389 | 30.00p | Ordinary |
12:57:29 - 04-Sep-26 |
| Buy* | 14 | 30.00p | SI Trade |
12:48:59 - 04-Sep-26 |
| Buy* | 39 | 30.00p | SI Trade |
12:48:59 - 04-Sep-26 |
| Buy* | 11 | 30.00p | SI Trade |
12:48:59 - 04-Sep-26 |
| Buy* | 75 | 30.00p | Ordinary |
12:48:59 - 04-Sep-26 |
| Buy* | 16 | 30.00p | SI Trade |
12:48:59 - 04-Sep-26 |
| Buy* | 6,653 | 30.00p | Ordinary |
12:48:49 - 04-Sep-26 |
| Buy* | 16 | 30.00p | Ordinary |
10:55:11 - 04-Sep-26 |
| Unknown* | 50,000 | 29.84p | Ordinary |
09:21:27 - 04-Sep-26 |
| Buy* | 31 | 29.10p | Ordinary |
09:01:13 - 04-Sep-26 |
| Unknown* | 25,000 | 29.84p | Ordinary |
08:11:03 - 04-Sep-26 |
| Buy* | 10,000 | 29.84p | Ordinary |
08:03:45 - 04-Sep-26 |
| Unknown* | 50,000 | 29.25p | Ordinary |
16:34:56 - 03-Sep-26 |
| Unknown* | 75,000 | 29.94p | Ordinary |
14:03:28 - 03-Sep-26 |
| Buy* | 1,004 | 29.88p | Ordinary |
13:49:32 - 03-Sep-26 |
| Buy* | 15,000 | 29.82p | Ordinary |
13:33:16 - 03-Sep-26 |
| Buy* | 5,000 | 29.10p | Ordinary |
09:40:42 - 03-Sep-26 |
| Buy* | 2 | 30.00p | Ordinary |
08:33:13 - 03-Sep-26 |
| Buy* | 2 | 30.00p | Ordinary |
08:30:14 - 03-Sep-26 |
| Buy* | 82 | 30.00p | Ordinary |
15:43:28 - 02-Sep-26 |
| Buy* | 5 | 30.00p | SI Trade |
15:43:28 - 02-Sep-26 |
| Buy* | 50 | 30.00p | SI Trade |
15:43:28 - 02-Sep-26 |
| Buy* | 25 | 30.00p | SI Trade |
15:43:28 - 02-Sep-26 |
| Buy* | 1 | 30.00p | SI Trade |
15:43:28 - 02-Sep-26 |
| Buy* | 12,500 | 29.899p | Ordinary |
15:38:21 - 02-Sep-26 |
| Sell* | 816 | 28.00p | Ordinary |
15:02:09 - 02-Sep-26 |
| Buy* | 5 | 30.00p | Ordinary |
13:37:43 - 02-Sep-26 |
| Sell* | 1,842 | 28.50p | Ordinary |
13:14:36 - 02-Sep-26 |
| Buy* | 6,690 | 29.895p | Ordinary |
12:56:49 - 02-Sep-26 |
| Buy* | 6,690 | 29.895p | Ordinary |
12:56:08 - 02-Sep-26 |
| Buy* | 10,067 | 29.80p | Ordinary |
12:55:15 - 02-Sep-26 |
| Buy* | 13,006 | 29.275p | Ordinary |
12:33:11 - 02-Sep-26 |
| Buy* | 15,000 | 29.80p | Ordinary |
11:34:31 - 02-Sep-26 |
| Buy* | 12,500 | 29.80p | Ordinary |
11:24:17 - 02-Sep-26 |
| Buy* | 4,000 | 29.80p | Ordinary |
10:54:34 - 02-Sep-26 |
| Buy* | 82 | 30.00p | Ordinary |
10:30:11 - 02-Sep-26 |
| Unknown* | 50,000 | 30.225p | Negotiated Trade |
16:28:18 - 01-Sep-26 |
| Sell* | 7,000 | 29.20p | Ordinary |
15:04:40 - 01-Sep-26 |
| Sell* | 20,000 | 29.20p | Ordinary |
14:36:26 - 01-Sep-26 |
| Unknown* | 50,000 | 28.9525p | Negotiated Trade |
14:32:55 - 01-Sep-26 |
| Buy* | 18 | 30.00p | SI Trade |
10:44:59 - 01-Sep-26 |
| Buy* | 27 | 30.00p | SI Trade |
10:44:59 - 01-Sep-26 |
| Buy* | 7 | 30.00p | SI Trade |
10:44:59 - 01-Sep-26 |
| Buy* | 5 | 30.00p | SI Trade |
10:44:59 - 01-Sep-26 |
| Buy* | 17 | 30.00p | SI Trade |
10:44:59 - 01-Sep-26 |
| Buy* | 10,046 | 29.86p | Ordinary |
10:44:30 - 01-Sep-26 |
| Buy* | 16,744 | 29.86p | Ordinary |
10:42:42 - 01-Sep-26 |
| Buy* | 16,849 | 29.675p | Ordinary |
10:41:50 - 01-Sep-26 |
| Sell* | 7,500 | 28.80p | Ordinary |
09:13:44 - 01-Sep-26 |
| Buy* | 1 | 30.00p | Ordinary |
08:48:10 - 01-Sep-26 |
| Buy* | 10,000 | 29.04p | Ordinary |
08:26:01 - 01-Sep-26 |
| Buy* | 2,293 | 29.04p | Ordinary |
08:00:29 - 01-Sep-26 |
| Buy* | 816 | 30.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Unknown* | 150,000 | 29.00p | Ordinary |
16:35:29 - 28-Aug-26 |
| Unknown* | 150,000 | 29.00p | Ordinary |
16:35:24 - 28-Aug-26 |
| Unknown* | 25,000 | 29.8375p | Ordinary |
16:00:55 - 28-Aug-26 |
| Buy* | 2,000 | 29.04p | Ordinary |
15:03:00 - 28-Aug-26 |
| Buy* | 10,000 | 29.78p | Ordinary |
14:51:46 - 28-Aug-26 |
| Buy* | 164 | 30.00p | Ordinary |
14:30:50 - 28-Aug-26 |
| Buy* | 31 | 31.00p | SI Trade |
13:40:06 - 28-Aug-26 |
| Buy* | 32 | 31.00p | SI Trade |
13:40:06 - 28-Aug-26 |
| Buy* | 5 | 31.00p | SI Trade |
13:40:06 - 28-Aug-26 |
| Buy* | 22 | 31.00p | SI Trade |
13:40:06 - 28-Aug-26 |
| Sell* | 22 | 28.00p | SI Trade |
13:40:06 - 28-Aug-26 |
| Buy* | 77 | 30.00p | Ordinary |
13:40:06 - 28-Aug-26 |
| Buy* | 32 | 31.00p | SI Trade |
13:40:06 - 28-Aug-26 |
| Unknown* | 31,620 | 28.61p | Ordinary |
12:49:12 - 28-Aug-26 |
| Unknown* | 31,620 | 29.58p | Ordinary |
12:47:40 - 28-Aug-26 |
| Buy* | 4,985 | 29.58p | Ordinary |
12:07:49 - 28-Aug-26 |
| Buy* | 4,000 | 29.58p | Ordinary |
11:08:29 - 28-Aug-26 |
| Unknown* | 25,000 | 30.75p | Ordinary |
10:56:06 - 28-Aug-26 |
| Unknown* | 75,000 | 30.79p | Ordinary |
10:10:59 - 28-Aug-26 |
| Unknown* | 50,000 | 30.84p | Ordinary |
09:58:09 - 28-Aug-26 |
| Buy* | 6,698 | 29.551p | Ordinary |
15:03:00 - 27-Aug-26 |
| Buy* | 13,144 | 30.40p | Ordinary |
14:39:06 - 27-Aug-26 |
| Buy* | 1,000 | 30.40p | Ordinary |
14:17:51 - 27-Aug-26 |
| Buy* | 1,000 | 30.40p | Ordinary |
14:17:25 - 27-Aug-26 |
| Buy* | 1,644 | 30.40p | Ordinary |
08:45:43 - 27-Aug-26 |
| Buy* | 101 | 31.00p | Ordinary |
15:54:02 - 26-Aug-26 |
| Unknown* | 25,000 | 30.54p | Ordinary |
15:16:27 - 26-Aug-26 |
| Unknown* | 25,000 | 30.51p | Ordinary |
15:11:27 - 26-Aug-26 |
| Sell* | 6,305 | 29.4501p | Ordinary |
14:39:40 - 26-Aug-26 |
| Sell* | 5,000 | 29.45p | Ordinary |
08:42:22 - 26-Aug-26 |
| Buy* | 3,254 | 30.54p | Ordinary |
08:00:19 - 26-Aug-26 |
| Sell* | 2,500 | 29.436p | Ordinary |
16:24:53 - 25-Aug-26 |
| Unknown* | 70,000 | 30.00p | Ordinary |
16:12:50 - 25-Aug-26 |
| Sell* | 1,000 | 29.436p | Ordinary |
15:57:24 - 25-Aug-26 |
| Sell* | 10,792 | 29.58p | Ordinary |
14:26:43 - 25-Aug-26 |
| Sell* | 1,090 | 29.62p | Ordinary |
14:21:03 - 25-Aug-26 |
| Buy* | 270 | 31.00p | Ordinary |
13:37:06 - 25-Aug-26 |
| Buy* | 16 | 31.00p | SI Trade |
13:35:38 - 25-Aug-26 |
| Sell* | 15,000 | 29.65p | Ordinary |
13:35:22 - 25-Aug-26 |
| Buy* | 9,787 | 30.65p | Ordinary |
13:10:34 - 25-Aug-26 |
| Sell* | 7,500 | 29.62p | Ordinary |
12:14:40 - 25-Aug-26 |
| Buy* | 489 | 30.6675p | Ordinary |
11:57:17 - 25-Aug-26 |
| Unknown* | 100,000 | 30.68p | Ordinary |
10:20:31 - 25-Aug-26 |
| Sell* | 6,000 | 29.5553p | Ordinary |
09:51:32 - 25-Aug-26 |
| Buy* | 515 | 30.70p | Ordinary |
09:30:43 - 25-Aug-26 |
| Buy* | 5,000 | 30.68p | Ordinary |
09:26:41 - 25-Aug-26 |
| Buy* | 10,000 | 30.70p | Ordinary |
08:56:45 - 25-Aug-26 |
| Sell* | 6,374 | 29.4975p | Ordinary |
08:55:32 - 25-Aug-26 |
| Buy* | 1,000 | 30.78p | Ordinary |
08:43:35 - 25-Aug-26 |
| Buy* | 10,792 | 30.74p | Ordinary |
08:39:05 - 25-Aug-26 |
| Buy* | 3,253 | 30.74p | Ordinary |
08:38:41 - 25-Aug-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
08:17:12 - 25-Aug-26 |
| Sell* | 5,000 | 29.4025p | Ordinary |
08:13:58 - 25-Aug-26 |
| Unknown* | 25,000 | 29.90p | Ordinary |
08:01:44 - 25-Aug-26 |
| Unknown* | 25,000 | 29.90p | Ordinary |
08:00:16 - 25-Aug-26 |
| Unknown* | 100,000 | 29.00p | Ordinary |
16:35:56 - 24-Aug-26 |
| Buy* | 15,000 | 29.90p | Ordinary |
16:26:41 - 24-Aug-26 |
| Buy* | 329 | 30.00p | Ordinary |
15:11:28 - 24-Aug-26 |
| Buy* | 3,355 | 29.80p | Ordinary |
11:41:59 - 24-Aug-26 |
| Sell* | 56 | 28.00p | Ordinary |
10:54:25 - 24-Aug-26 |
| Sell* | 83 | 28.00p | SI Trade |
10:54:25 - 24-Aug-26 |
| Buy* | 28 | 30.00p | SI Trade |
10:54:25 - 24-Aug-26 |
| Unknown* | 50,000 | 29.44p | Ordinary |
10:09:58 - 24-Aug-26 |
| Unknown* | 30,000 | 29.44p | Ordinary |
10:04:27 - 24-Aug-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
09:35:22 - 24-Aug-26 |
| Buy* | 836 | 29.90p | Ordinary |
08:20:58 - 24-Aug-26 |
| Sell* | 73 | 28.00p | Ordinary |
08:02:24 - 24-Aug-26 |
| Unknown* | 100,000 | 28.75p | Ordinary |
16:38:19 - 21-Aug-26 |
| Buy* | 20,000 | 29.44p | Ordinary |
14:20:45 - 21-Aug-26 |
| Sell* | 3,500 | 28.71p | Ordinary |
13:12:38 - 21-Aug-26 |
| Buy* | 16,970 | 29.44p | Ordinary |
12:55:25 - 21-Aug-26 |
| Buy* | 70 | 29.90p | Ordinary |
10:30:47 - 21-Aug-26 |
| Unknown* | 25,000 | 29.44p | Ordinary |
16:29:34 - 20-Aug-26 |
| Unknown* | 50,000 | 29.44p | Ordinary |
16:14:18 - 20-Aug-26 |
| Buy* | 15,000 | 29.48p | Ordinary |
16:10:39 - 20-Aug-26 |
| Sell* | 7,500 | 28.6525p | Ordinary |
12:33:39 - 20-Aug-26 |
| Buy* | 101 | 30.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Buy* | 85 | 30.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 19,982 | 28.6525p | Ordinary |
09:47:29 - 20-Aug-26 |
| Sell* | 1,744 | 28.6525p | Ordinary |
09:27:06 - 20-Aug-26 |
| Sell* | 10,000 | 28.52p | Ordinary |
09:01:10 - 20-Aug-26 |
| Buy* | 611 | 29.90p | Ordinary |
08:50:10 - 20-Aug-26 |
| Unknown* | 100,000 | 29.00p | Ordinary |
16:37:37 - 19-Aug-26 |
| Buy* | 15,000 | 29.48p | Ordinary |
16:22:12 - 19-Aug-26 |
| Buy* | 6,784 | 29.48p | Ordinary |
16:17:45 - 19-Aug-26 |
| Buy* | 8,468 | 29.48p | Ordinary |
13:36:35 - 19-Aug-26 |
| Sell* | 1,527 | 28.4975p | Ordinary |
12:41:28 - 19-Aug-26 |
| Buy* | 8,456 | 29.48p | Ordinary |
11:32:15 - 19-Aug-26 |
| Buy* | 7,000 | 29.48p | Ordinary |
11:30:12 - 18-Aug-26 |
| Buy* | 3,750 | 29.48p | Ordinary |
08:26:22 - 18-Aug-26 |
| Buy* | 33 | 30.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Unknown* | 50,000 | 28.75p | Ordinary |
16:36:38 - 17-Aug-26 |
| Sell* | 3,278 | 28.36p | Ordinary |
15:44:50 - 17-Aug-26 |