| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 23.00p | Ordinary |
10:41:24 - 26-Aug-26 |
| Sell* | 1,473 | 22.275p | Ordinary |
10:30:23 - 26-Aug-26 |
| Buy* | 4,366 | 22.81p | Ordinary |
09:55:31 - 26-Aug-26 |
| Sell* | 7,010 | 22.275p | Ordinary |
09:14:37 - 26-Aug-26 |
| Buy* | 43 | 23.00p | SI Trade |
08:58:59 - 26-Aug-26 |
| Sell* | 109 | 22.00p | SI Trade |
08:58:59 - 26-Aug-26 |
| Sell* | 20,000 | 22.33p | Ordinary |
08:35:42 - 26-Aug-26 |
| Sell* | 980 | 22.00p | Ordinary |
08:00:00 - 26-Aug-26 |
| Sell* | 4,000 | 22.33p | Ordinary |
15:43:43 - 25-Aug-26 |
| Buy* | 1,649 | 22.90p | Ordinary |
12:21:19 - 25-Aug-26 |
| Buy* | 10,000 | 22.616p | Ordinary |
10:47:48 - 25-Aug-26 |
| Buy* | 1,065 | 22.90p | Ordinary |
09:23:26 - 25-Aug-26 |
| Buy* | 3,446 | 22.90p | Ordinary |
08:31:11 - 25-Aug-26 |
| Buy* | 2,222 | 22.616p | Ordinary |
16:29:12 - 24-Aug-26 |
| Buy* | 250 | 23.00p | Ordinary |
14:25:41 - 24-Aug-26 |
| Buy* | 4,336 | 22.90p | Ordinary |
13:01:56 - 24-Aug-26 |
| Sell* | 2,536 | 22.25p | Ordinary |
12:32:16 - 24-Aug-26 |
| Buy* | 3,039 | 22.90p | Ordinary |
12:03:43 - 24-Aug-26 |
| Buy* | 20,000 | 22.845p | Ordinary |
11:16:41 - 24-Aug-26 |
| Sell* | 100 | 22.00p | Ordinary |
11:08:08 - 24-Aug-26 |
| Sell* | 131 | 22.00p | SI Trade |
11:08:06 - 24-Aug-26 |
| Buy* | 20,000 | 22.616p | Ordinary |
09:48:37 - 24-Aug-26 |
| Buy* | 26,183 | 22.90p | Ordinary |
09:41:26 - 24-Aug-26 |
| Buy* | 11,643 | 22.616p | Ordinary |
09:30:39 - 24-Aug-26 |
| Buy* | 4,366 | 22.90p | Ordinary |
09:09:46 - 24-Aug-26 |
| Buy* | 1,724 | 22.90p | Ordinary |
08:49:36 - 24-Aug-26 |
| Buy* | 179 | 22.90p | Ordinary |
08:19:34 - 24-Aug-26 |
| Buy* | 26,660 | 22.525p | Ordinary |
08:18:10 - 24-Aug-26 |
| Unknown* | 90,000 | 23.10p | Ordinary |
16:37:35 - 21-Aug-26 |
| Buy* | 4,366 | 22.90p | Ordinary |
16:23:55 - 21-Aug-26 |
| Unknown* | 35,000 | 23.00p | Ordinary |
16:13:37 - 21-Aug-26 |
| Unknown* | 50,000 | 22.555p | Ordinary |
16:01:26 - 21-Aug-26 |
| Sell* | 1,284 | 22.525p | Ordinary |
15:11:28 - 21-Aug-26 |
| Sell* | 10,000 | 23.05p | Ordinary |
14:33:15 - 21-Aug-26 |
| Sell* | 1,000 | 23.05p | Ordinary |
14:12:06 - 21-Aug-26 |
| Sell* | 20,000 | 22.70p | Ordinary |
11:38:27 - 21-Aug-26 |
| Sell* | 1,500 | 23.31p | Ordinary |
11:37:11 - 21-Aug-26 |
| Buy* | 15,000 | 23.00p | Ordinary |
10:42:59 - 21-Aug-26 |
| Buy* | 15,000 | 23.00p | Ordinary |
10:41:45 - 21-Aug-26 |
| Buy* | 21 | 23.00p | SI Trade |
10:41:18 - 21-Aug-26 |
| Buy* | 25,000 | 23.00p | Ordinary |
10:40:38 - 21-Aug-26 |
| Buy* | 25,000 | 23.00p | Ordinary |
10:38:39 - 21-Aug-26 |
| Buy* | 25,000 | 22.64999p | Ordinary |
08:03:14 - 21-Aug-26 |
| Buy* | 82 | 23.00p | Ordinary |
08:00:24 - 21-Aug-26 |
| Buy* | 78 | 23.00p | SI Trade |
08:00:23 - 21-Aug-26 |
| Buy* | 15,000 | 22.63p | Ordinary |
08:00:08 - 21-Aug-26 |
| Unknown* | -15,000 | 22.00p | Correction Negotiated Trade |
07:21:14 - 21-Aug-26 |
| Unknown* | 15,000 | 22.00p | Negotiated Trade |
07:21:14 - 21-Aug-26 |
| Unknown* | 15,000 | 22.00p | Negotiated Trade |
16:32:00 - 20-Aug-26 |
| Sell* | 486 | 22.00p | Ordinary |
15:44:34 - 20-Aug-26 |
| Buy* | 10,000 | 22.65p | Ordinary |
15:43:07 - 20-Aug-26 |
| Buy* | 10,000 | 22.64999p | Ordinary |
15:42:31 - 20-Aug-26 |
| Sell* | 7,959 | 22.255p | Ordinary |
15:31:26 - 20-Aug-26 |
| Sell* | 66 | 22.255p | Ordinary |
15:03:36 - 20-Aug-26 |
| Buy* | 43 | 23.00p | SI Trade |
14:44:08 - 20-Aug-26 |
| Sell* | 5,000 | 22.255p | Ordinary |
14:43:58 - 20-Aug-26 |
| Buy* | 9,999 | 23.20p | Suspected BUY Trade |
14:10:54 - 20-Aug-26 |
| Sell* | 96 | 22.00p | Ordinary |
13:41:24 - 20-Aug-26 |
| Buy* | 7,784 | 22.74999p | Ordinary |
12:34:05 - 20-Aug-26 |
| Sell* | 4,554 | 22.00p | Ordinary |
12:17:11 - 20-Aug-26 |
| Buy* | 5,000 | 22.74999p | Ordinary |
11:55:41 - 20-Aug-26 |
| Buy* | 5,000 | 22.70p | Ordinary |
11:52:16 - 20-Aug-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
11:44:07 - 20-Aug-26 |
| Buy* | 5,000 | 22.74999p | Ordinary |
11:25:43 - 20-Aug-26 |
| Sell* | 146 | 22.00p | Ordinary |
11:02:55 - 20-Aug-26 |
| Unknown* | 51,424 | 22.15011p | Ordinary |
11:02:55 - 20-Aug-26 |
| Unknown* | 15,000 | 22.00p | Ordinary |
10:57:25 - 20-Aug-26 |
| Sell* | 19 | 21.32p | Ordinary |
09:01:33 - 20-Aug-26 |
| Buy* | 46 | 21.90p | Ordinary |
08:59:31 - 20-Aug-26 |
| Unknown* | 89,261 | 22.40p | Negotiated Trade |
08:11:32 - 20-Aug-26 |
| Unknown* | 88,864 | 22.50p | Negotiated Trade |
08:08:52 - 20-Aug-26 |
| Sell* | 3,667 | 20.50p | Ordinary |
13:01:32 - 19-Aug-26 |
| Sell* | 5,000 | 20.50p | Ordinary |
10:20:24 - 19-Aug-26 |
| Buy* | 15,000 | 21.00p | Ordinary |
09:37:39 - 19-Aug-26 |
| Buy* | 15,000 | 21.00p | Ordinary |
09:37:36 - 19-Aug-26 |
| Buy* | 15,000 | 21.00p | Ordinary |
09:37:17 - 19-Aug-26 |
| Buy* | 15,000 | 21.00p | Ordinary |
09:36:53 - 19-Aug-26 |
| Buy* | 20,000 | 21.00p | Ordinary |
09:35:54 - 19-Aug-26 |
| Sell* | 4,200 | 20.31p | Ordinary |
09:28:53 - 19-Aug-26 |
| Unknown* | 93,432 | 21.40p | Negotiated Trade |
09:21:46 - 19-Aug-26 |
| Sell* | 1,600 | 20.222p | Ordinary |
08:00:27 - 19-Aug-26 |
| Unknown* | 96,591 | 20.70p | Negotiated Trade |
16:06:49 - 18-Aug-26 |
| Buy* | 966 | 20.70p | Ordinary |
14:14:11 - 18-Aug-26 |
| Unknown* | 48,751 | 20.50p | Ordinary |
12:54:25 - 18-Aug-26 |
| Sell* | 3,020 | 20.00p | Ordinary |
10:26:52 - 18-Aug-26 |
| Sell* | 15,000 | 20.00p | Ordinary |
09:13:17 - 18-Aug-26 |
| Sell* | 15,000 | 20.00p | Ordinary |
09:13:08 - 18-Aug-26 |
| Sell* | 2,500 | 20.00p | Ordinary |
08:35:18 - 18-Aug-26 |
| Sell* | 2,222 | 20.00p | Ordinary |
08:05:49 - 18-Aug-26 |
| Unknown* | 0 | 20.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Unknown* | 47,458 | 20.00p | Ordinary |
16:16:33 - 17-Aug-26 |
| Buy* | 10,000 | 20.70p | Ordinary |
12:32:12 - 17-Aug-26 |
| Sell* | 463 | 20.00p | Ordinary |
11:34:26 - 17-Aug-26 |
| Sell* | 11 | 20.00p | SI Trade |
11:00:49 - 17-Aug-26 |
| Unknown* | 0 | 20.00p | SI Trade |
11:00:49 - 17-Aug-26 |
| Sell* | 4,000 | 20.00p | Ordinary |
10:57:02 - 17-Aug-26 |
| Sell* | 1,060 | 20.00p | Ordinary |
09:24:17 - 17-Aug-26 |
| Sell* | 666 | 20.00p | Ordinary |
15:37:40 - 14-Aug-26 |
| Sell* | 11,273 | 20.05p | Ordinary |
15:33:45 - 14-Aug-26 |
| Sell* | 13,333 | 20.05p | Ordinary |
09:37:20 - 14-Aug-26 |
| Sell* | 3,996 | 20.22p | Ordinary |
15:47:59 - 13-Aug-26 |
| Buy* | 771 | 20.88p | Ordinary |
15:14:02 - 13-Aug-26 |
| Sell* | 786 | 20.22p | Ordinary |
14:54:42 - 13-Aug-26 |
| Unknown* | 50,000 | 20.80p | Ordinary |
11:05:33 - 13-Aug-26 |
| Sell* | 68 | 20.00p | SI Trade |
10:56:59 - 13-Aug-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
10:56:47 - 13-Aug-26 |
| Sell* | 190 | 20.22p | Ordinary |
08:30:17 - 13-Aug-26 |
| Sell* | 30,508 | 20.221p | Ordinary |
15:04:28 - 12-Aug-26 |
| Sell* | 2,164 | 20.221p | Ordinary |
14:57:52 - 12-Aug-26 |
| Sell* | 26 | 20.00p | SI Trade |
10:25:59 - 12-Aug-26 |
| Buy* | 24 | 21.00p | SI Trade |
10:25:59 - 12-Aug-26 |
| Buy* | 22 | 21.00p | SI Trade |
10:25:59 - 12-Aug-26 |
| Buy* | 203 | 21.00p | Ordinary |
08:00:00 - 12-Aug-26 |
| Buy* | 214 | 21.00p | Ordinary |
08:00:00 - 12-Aug-26 |
| Sell* | 11,424 | 20.31p | Ordinary |
14:45:42 - 11-Aug-26 |
| Buy* | 5,000 | 20.99p | Ordinary |
13:30:57 - 11-Aug-26 |
| Buy* | 13,000 | 21.00p | Ordinary |
12:57:06 - 11-Aug-26 |
| Buy* | 62 | 21.00p | Ordinary |
12:57:06 - 11-Aug-26 |
| Buy* | 37 | 21.00p | SI Trade |
12:57:05 - 11-Aug-26 |
| Buy* | 21 | 21.00p | SI Trade |
12:57:05 - 11-Aug-26 |
| Unknown* | 37,000 | 20.00p | Ordinary |
12:56:57 - 11-Aug-26 |
| Buy* | 59 | 22.00p | Ordinary |
12:48:13 - 11-Aug-26 |
| Buy* | 9 | 22.00p | SI Trade |
12:48:13 - 11-Aug-26 |
| Buy* | 45 | 22.00p | SI Trade |
12:48:13 - 11-Aug-26 |
| Sell* | 6,270 | 21.01p | Ordinary |
12:47:38 - 11-Aug-26 |
| Sell* | 46 | 21.00p | Ordinary |
12:11:04 - 11-Aug-26 |
| Sell* | 3,200 | 21.01p | Ordinary |
10:22:57 - 11-Aug-26 |
| Sell* | 2,162 | 21.21p | Ordinary |
09:39:11 - 11-Aug-26 |
| Sell* | 1 | 21.21p | Ordinary |
09:01:19 - 11-Aug-26 |
| Unknown* | 1,162 | 21.50p | Ordinary |
08:22:21 - 11-Aug-26 |
| Sell* | 1,027 | 21.00p | Ordinary |
16:00:36 - 10-Aug-26 |
| Sell* | 10,000 | 21.21p | Ordinary |
15:26:44 - 10-Aug-26 |
| Sell* | 4,206 | 21.21p | Ordinary |
14:53:44 - 10-Aug-26 |
| Sell* | 29,000 | 21.00p | Ordinary |
14:36:24 - 10-Aug-26 |
| Sell* | 24,000 | 21.2028p | Ordinary |
13:09:47 - 10-Aug-26 |
| Buy* | 55 | 22.00p | Ordinary |
11:20:40 - 10-Aug-26 |
| Buy* | 2 | 22.00p | SI Trade |
11:20:40 - 10-Aug-26 |
| Buy* | 45 | 22.00p | SI Trade |
11:20:40 - 10-Aug-26 |
| Sell* | 47 | 21.00p | SI Trade |
10:58:02 - 10-Aug-26 |
| Buy* | 3 | 22.00p | SI Trade |
10:58:02 - 10-Aug-26 |
| Unknown* | 10,000 | 21.50p | Ordinary |
10:48:23 - 10-Aug-26 |
| Sell* | 10,000 | 21.21p | Ordinary |
10:41:54 - 10-Aug-26 |
| Unknown* | 9,283 | 21.50p | Ordinary |
09:53:25 - 10-Aug-26 |
| Sell* | 7,000 | 21.21p | Ordinary |
09:36:06 - 10-Aug-26 |
| Sell* | 43 | 21.00p | Ordinary |
09:05:13 - 10-Aug-26 |
| Sell* | 897 | 21.2028p | Ordinary |
08:32:33 - 10-Aug-26 |
| Buy* | 409 | 22.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Sell* | 1,000 | 21.21p | Ordinary |
16:23:10 - 07-Aug-26 |
| Unknown* | 124,626 | 21.75p | Negotiated Trade |
15:48:53 - 07-Aug-26 |
| Sell* | 9,800 | 21.21p | Ordinary |
11:46:18 - 07-Aug-26 |
| Unknown* | 36,310 | 21.45p | Ordinary |
11:17:09 - 07-Aug-26 |
| Sell* | 932 | 21.45p | Ordinary |
10:09:41 - 07-Aug-26 |
| Sell* | 3 | 21.00p | SI Trade |
09:06:51 - 07-Aug-26 |
| Unknown* | 0 | 21.00p | SI Trade |
09:06:51 - 07-Aug-26 |
| Buy* | 56 | 22.00p | SI Trade |
09:06:51 - 07-Aug-26 |
| Unknown* | 0 | 21.00p | SI Trade |
09:06:51 - 07-Aug-26 |
| Sell* | 2,500 | 21.2028p | Ordinary |
09:04:01 - 07-Aug-26 |
| Sell* | 20,000 | 21.25p | Ordinary |
08:50:53 - 07-Aug-26 |
| Sell* | 217 | 21.00p | Ordinary |
08:08:59 - 07-Aug-26 |
| Sell* | 387 | 21.00p | Ordinary |
08:05:42 - 07-Aug-26 |
| Sell* | 65 | 21.00p | Ordinary |
08:01:18 - 07-Aug-26 |
| Sell* | 5,000 | 21.475p | Ordinary |
16:29:00 - 06-Aug-26 |
| Sell* | 200 | 21.2028p | Ordinary |
15:09:51 - 06-Aug-26 |
| Sell* | 3 | 21.00p | Ordinary |
14:38:51 - 06-Aug-26 |
| Sell* | 1,131 | 21.475p | Ordinary |
12:45:59 - 06-Aug-26 |
| Unknown* | 9,283 | 21.50p | Ordinary |
08:59:57 - 06-Aug-26 |
| Sell* | 2,551 | 21.25p | Ordinary |
08:23:41 - 06-Aug-26 |
| Sell* | 80 | 21.00p | Ordinary |
08:00:34 - 06-Aug-26 |
| Sell* | 5,025 | 21.25p | Ordinary |
15:44:01 - 05-Aug-26 |
| Unknown* | 4,141 | 21.50p | Ordinary |
14:10:29 - 05-Aug-26 |
| Sell* | 13,901 | 21.25p | Ordinary |
12:17:30 - 05-Aug-26 |
| Sell* | 323 | 20.00p | Ordinary |
08:33:11 - 05-Aug-26 |
| Sell* | 170 | 20.00p | Ordinary |
08:31:03 - 05-Aug-26 |
| Unknown* | 0 | 20.00p | SI Trade |
08:14:28 - 05-Aug-26 |
| Sell* | 9 | 20.00p | SI Trade |
08:14:28 - 05-Aug-26 |
| Buy* | 838 | 21.44p | Ordinary |
12:07:36 - 04-Aug-26 |
| Sell* | 935 | 20.166p | Ordinary |
12:07:36 - 04-Aug-26 |
| Sell* | 298 | 20.00p | Ordinary |
11:24:52 - 04-Aug-26 |
| Unknown* | 50,000 | 21.00p | Ordinary |
11:12:53 - 04-Aug-26 |
| Unknown* | 70,053 | 20.166p | Negotiated Trade |
11:09:58 - 04-Aug-26 |
| Sell* | 10,000 | 20.90p | Ordinary |
08:39:45 - 04-Aug-26 |
| Sell* | 13,492 | 21.00p | Ordinary |
08:08:17 - 04-Aug-26 |
| Unknown* | 65,000 | 20.30p | Negotiated Trade |
16:10:20 - 03-Aug-26 |
| Sell* | 9,557 | 21.0278p | Ordinary |
15:50:24 - 03-Aug-26 |
| Sell* | 13,492 | 21.49p | Ordinary |
15:44:44 - 03-Aug-26 |
| Unknown* | 4,186 | 21.50p | Ordinary |
14:25:12 - 03-Aug-26 |
| Sell* | 1,980 | 21.0278p | Ordinary |
09:02:16 - 03-Aug-26 |
| Unknown* | 3,091 | 21.50p | Ordinary |
08:49:44 - 03-Aug-26 |
| Sell* | 20,000 | 21.4725p | Ordinary |
08:46:02 - 03-Aug-26 |
| Sell* | 20,000 | 21.466p | Ordinary |
08:45:05 - 03-Aug-26 |
| Unknown* | 46 | 21.50p | Ordinary |
08:33:10 - 03-Aug-26 |
| Sell* | 85 | 21.00p | Ordinary |
08:00:26 - 03-Aug-26 |
| Sell* | 5,000 | 21.466p | Ordinary |
15:13:14 - 31-Jul-26 |
| Sell* | 111 | 21.00p | Ordinary |
13:22:19 - 31-Jul-26 |
| Unknown* | 252 | 21.50p | Ordinary |
11:25:26 - 31-Jul-26 |
| Sell* | 4,630 | 21.466p | Ordinary |
10:38:37 - 31-Jul-26 |
| Sell* | 161 | 21.00p | Ordinary |
15:12:50 - 30-Jul-26 |
| Sell* | 5,295 | 21.025p | Ordinary |
12:05:42 - 30-Jul-26 |
| Unknown* | 146 | 21.50p | Ordinary |
11:21:29 - 30-Jul-26 |
| Sell* | 24,000 | 21.00p | Ordinary |
11:19:59 - 30-Jul-26 |