| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 47.75p | Ordinary |
08:11:38 - 09-Oct-26 |
| Buy* | 600 | 47.889p | Ordinary |
15:54:43 - 08-Oct-26 |
| Sell* | 4,000 | 47.475p | Ordinary |
14:28:03 - 08-Oct-26 |
| Sell* | 99,000 | 47.00p | Ordinary |
13:02:07 - 08-Oct-26 |
| Unknown* | 17,500 | 46.60p | Ordinary |
08:29:46 - 08-Oct-26 |
| Sell* | 600 | 47.00p | Ordinary |
15:24:13 - 07-Oct-26 |
| Buy* | 2 | 48.70p | Ordinary |
11:18:14 - 07-Oct-26 |
| Buy* | 42 | 48.70p | Ordinary |
09:36:47 - 07-Oct-26 |
| Sell* | 5,000 | 47.00p | Ordinary |
08:32:44 - 07-Oct-26 |
| Sell* | 2,500 | 48.00p | Ordinary |
08:07:12 - 07-Oct-26 |
| Unknown* | 0 | 49.00p | SI Trade |
08:07:11 - 07-Oct-26 |
| Sell* | 2,500 | 48.00p | Ordinary |
08:07:04 - 07-Oct-26 |
| Buy* | 52 | 49.00p | Ordinary |
14:10:33 - 06-Oct-26 |
| Buy* | 52 | 49.00p | SI Trade |
14:10:32 - 06-Oct-26 |
| Sell* | 6,402 | 48.10p | Ordinary |
14:10:23 - 06-Oct-26 |
| Unknown* | 20,000 | 47.50p | Ordinary |
14:10:10 - 06-Oct-26 |
| Buy* | 52 | 49.00p | Ordinary |
11:42:35 - 06-Oct-26 |
| Buy* | 52 | 49.00p | SI Trade |
11:42:35 - 06-Oct-26 |
| Unknown* | 15,000 | 48.15p | Ordinary |
11:42:20 - 06-Oct-26 |
| Buy* | 1,223 | 48.79p | Ordinary |
11:19:32 - 06-Oct-26 |
| Buy* | 52 | 49.00p | Ordinary |
11:19:32 - 06-Oct-26 |
| Buy* | 51 | 49.00p | SI Trade |
11:19:31 - 06-Oct-26 |
| Sell* | 864 | 48.261p | Ordinary |
09:45:51 - 06-Oct-26 |
| Buy* | 51 | 50.00p | Ordinary |
08:29:02 - 06-Oct-26 |
| Buy* | 51 | 50.00p | SI Trade |
08:29:01 - 06-Oct-26 |
| Sell* | 2,500 | 49.00p | Ordinary |
08:28:55 - 06-Oct-26 |
| Sell* | 2,215 | 49.20p | Ordinary |
15:14:03 - 05-Oct-26 |
| Buy* | 51 | 50.00p | Ordinary |
15:14:02 - 05-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
15:14:02 - 05-Oct-26 |
| Buy* | 53 | 50.00p | SI Trade |
15:14:02 - 05-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
15:14:02 - 05-Oct-26 |
| Sell* | 10,000 | 48.50p | Ordinary |
13:37:48 - 05-Oct-26 |
| Sell* | 14,650 | 49.90p | Negotiated Trade |
15:23:02 - 02-Oct-26 |
| Sell* | 162 | 49.50p | Ordinary |
12:58:50 - 02-Oct-26 |
| Buy* | 7 | 51.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Sell* | 56 | 49.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Sell* | 2,000 | 49.50p | Ordinary |
11:40:54 - 02-Oct-26 |
| Sell* | 686 | 49.00p | Ordinary |
11:17:17 - 02-Oct-26 |
| Sell* | 1,500 | 49.00p | Ordinary |
11:16:24 - 02-Oct-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
09:42:00 - 02-Oct-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
15:31:07 - 01-Oct-26 |
| Sell* | 4,000 | 49.50p | Ordinary |
10:27:57 - 01-Oct-26 |
| Sell* | 47 | 49.00p | Ordinary |
08:02:44 - 01-Oct-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
16:25:34 - 30-Sep-26 |
| Unknown* | 14,000 | 49.9475p | Ordinary |
14:50:02 - 30-Sep-26 |
| Sell* | 88 | 49.00p | Ordinary |
14:48:53 - 30-Sep-26 |
| Unknown* | 2,000 | 50.00p | Ordinary |
12:44:38 - 30-Sep-26 |
| Buy* | 56 | 51.00p | Ordinary |
12:43:53 - 30-Sep-26 |
| Buy* | 43 | 51.00p | SI Trade |
12:43:53 - 30-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
12:43:53 - 30-Sep-26 |
| Sell* | 2,680 | 50.00p | Ordinary |
12:23:35 - 30-Sep-26 |
| Sell* | 286 | 50.00p | Ordinary |
11:29:33 - 30-Sep-26 |
| Sell* | 561 | 50.00p | Ordinary |
11:24:45 - 30-Sep-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
09:21:39 - 30-Sep-26 |
| Sell* | 208 | 50.00p | Ordinary |
14:17:14 - 29-Sep-26 |
| Sell* | 208 | 50.00p | Ordinary |
14:17:14 - 29-Sep-26 |
| Sell* | 6,000 | 50.00p | Ordinary |
16:24:52 - 28-Sep-26 |
| Sell* | 6,000 | 50.00p | Ordinary |
16:24:49 - 28-Sep-26 |
| Sell* | 2,500 | 50.00p | Ordinary |
16:15:56 - 28-Sep-26 |
| Sell* | 986 | 50.07p | Ordinary |
15:23:48 - 28-Sep-26 |
| Sell* | 331 | 50.00p | Ordinary |
14:03:06 - 28-Sep-26 |
| Sell* | 1,989 | 50.07p | Ordinary |
13:24:45 - 28-Sep-26 |
| Sell* | 30 | 50.00p | SI Trade |
12:32:56 - 28-Sep-26 |
| Unknown* | 250,000 | 49.00p | Negotiated Trade |
12:32:30 - 28-Sep-26 |
| Sell* | 1,423 | 50.00p | Ordinary |
12:28:05 - 28-Sep-26 |
| Sell* | 3,225 | 50.095p | Ordinary |
08:17:26 - 28-Sep-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
15:28:26 - 25-Sep-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
08:50:30 - 25-Sep-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
14:25:58 - 24-Sep-26 |
| Sell* | 400 | 50.00p | Ordinary |
13:35:07 - 24-Sep-26 |
| Unknown* | 18,748 | 48.80p | Ordinary |
10:41:00 - 24-Sep-26 |
| Sell* | 287 | 50.00p | Ordinary |
10:12:55 - 24-Sep-26 |
| Sell* | 4,000 | 50.30p | Ordinary |
08:59:08 - 24-Sep-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
08:35:08 - 24-Sep-26 |
| Unknown* | 0 | 50.00p | SI Trade |
08:01:33 - 24-Sep-26 |
| Sell* | 699 | 50.00p | Ordinary |
16:19:47 - 23-Sep-26 |
| Sell* | 1,076 | 50.00p | Ordinary |
14:12:21 - 23-Sep-26 |
| Sell* | 13,000 | 50.00p | Ordinary |
12:49:23 - 23-Sep-26 |
| Sell* | 64 | 50.00p | Ordinary |
11:48:11 - 23-Sep-26 |
| Sell* | 925 | 50.00p | Ordinary |
16:27:55 - 22-Sep-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
14:04:34 - 22-Sep-26 |
| Sell* | 9,050 | 50.50p | Ordinary |
11:43:56 - 22-Sep-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
09:34:12 - 22-Sep-26 |
| Sell* | 1,000 | 50.03p | Ordinary |
08:24:54 - 22-Sep-26 |
| Sell* | 211 | 50.00p | Ordinary |
12:51:38 - 21-Sep-26 |
| Sell* | 3,600 | 50.70p | Ordinary |
11:26:51 - 21-Sep-26 |
| Sell* | 7,500 | 50.75p | Ordinary |
08:57:54 - 18-Sep-26 |
| Sell* | 6,000 | 50.75p | Ordinary |
08:57:35 - 18-Sep-26 |
| Sell* | 10,000 | 50.261p | Ordinary |
08:06:18 - 18-Sep-26 |
| Sell* | 5,012 | 51.00p | Ordinary |
08:04:11 - 18-Sep-26 |
| Sell* | 718 | 51.00p | Ordinary |
09:54:16 - 17-Sep-26 |
| Sell* | 1,875 | 51.00p | Ordinary |
14:03:04 - 16-Sep-26 |
| Unknown* | 29,167 | 51.41p | Negotiated Trade |
13:07:21 - 16-Sep-26 |
| Sell* | 50 | 51.00p | Ordinary |
11:13:47 - 16-Sep-26 |
| Sell* | 110 | 51.00p | Ordinary |
11:10:51 - 16-Sep-26 |
| Sell* | 194 | 51.432p | Ordinary |
09:11:03 - 16-Sep-26 |
| Sell* | 555 | 51.00p | Ordinary |
15:26:08 - 15-Sep-26 |
| Unknown* | 18,584 | 51.50p | Ordinary |
10:59:30 - 15-Sep-26 |
| Buy* | 35 | 54.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 18 | 54.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 72 | 51.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Buy* | 12 | 54.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Sell* | 911 | 51.00p | Ordinary |
09:15:50 - 15-Sep-26 |
| Sell* | 981 | 51.00p | Ordinary |
09:15:22 - 15-Sep-26 |
| Sell* | 3,922 | 51.00p | Ordinary |
08:19:33 - 15-Sep-26 |
| Sell* | 2,200 | 51.00p | Ordinary |
16:02:10 - 14-Sep-26 |
| Sell* | 400 | 51.00p | Ordinary |
13:56:46 - 11-Sep-26 |
| Sell* | 7,999 | 50.27p | Ordinary |
09:07:17 - 11-Sep-26 |
| Sell* | 1,500 | 51.00p | Ordinary |
15:16:49 - 10-Sep-26 |
| Sell* | 1,352 | 51.00p | Ordinary |
14:01:56 - 10-Sep-26 |
| Buy* | 112 | 53.00p | Ordinary |
10:48:00 - 10-Sep-26 |
| Sell* | 3,000 | 51.00p | Ordinary |
10:15:32 - 10-Sep-26 |
| Buy* | 8 | 53.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 10 | 53.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 17 | 53.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 51.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Sell* | 134 | 51.00p | Ordinary |
14:34:06 - 09-Sep-26 |
| Buy* | 47 | 53.00p | Ordinary |
10:06:39 - 09-Sep-26 |
| Sell* | 4,500 | 51.05p | Ordinary |
10:06:12 - 09-Sep-26 |
| Sell* | 3,275 | 52.1775p | Ordinary |
09:20:39 - 09-Sep-26 |
| Unknown* | 0 | 54.00p | SI Trade |
08:00:57 - 09-Sep-26 |
| Sell* | 7,877 | 50.90p | Ordinary |
15:29:55 - 08-Sep-26 |
| Sell* | 678 | 51.00p | Ordinary |
14:55:12 - 08-Sep-26 |
| Sell* | 3,827 | 51.00p | Ordinary |
13:33:22 - 08-Sep-26 |
| Sell* | 2,000 | 51.00p | Ordinary |
12:54:48 - 08-Sep-26 |
| Unknown* | 18,600 | 52.25p | Ordinary |
11:47:01 - 08-Sep-26 |
| Sell* | 2,500 | 51.00p | Ordinary |
10:52:10 - 08-Sep-26 |
| Sell* | 1 | 51.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Unknown* | 0 | 51.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Sell* | 2 | 51.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Buy* | 4 | 54.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Sell* | 29 | 51.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Buy* | 1 | 54.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Buy* | 82 | 54.00p | SI Trade |
10:14:07 - 08-Sep-26 |
| Sell* | 7,877 | 51.00p | Ordinary |
10:14:01 - 08-Sep-26 |
| Sell* | 7,861 | 51.00p | Ordinary |
10:14:01 - 08-Sep-26 |
| Unknown* | -7,877 | 51.00p | Ordinary Correction |
10:14:01 - 08-Sep-26 |
| Sell* | 2,500 | 52.00p | Ordinary |
09:29:46 - 08-Sep-26 |
| Sell* | 3,000 | 52.00p | Ordinary |
09:29:04 - 08-Sep-26 |
| Buy* | 189 | 54.00p | Ordinary |
08:03:51 - 08-Sep-26 |
| Sell* | 2,000 | 52.00p | Ordinary |
16:08:46 - 07-Sep-26 |
| Sell* | 3,410 | 52.38p | Ordinary |
11:53:41 - 07-Sep-26 |
| Sell* | 39 | 52.44p | Ordinary |
09:03:47 - 07-Sep-26 |
| Sell* | 7,851 | 51.00p | Ordinary |
08:24:32 - 07-Sep-26 |
| Sell* | 1,899 | 52.45p | Ordinary |
08:02:28 - 07-Sep-26 |
| Sell* | 1,136 | 52.45p | Ordinary |
13:55:14 - 04-Sep-26 |
| Sell* | 2,000 | 52.45p | Ordinary |
08:29:29 - 04-Sep-26 |
| Sell* | 60 | 52.59p | Ordinary |
08:00:02 - 04-Sep-26 |
| Sell* | 600 | 52.45p | Ordinary |
10:52:28 - 03-Sep-26 |
| Sell* | 4,500 | 52.489p | Ordinary |
10:02:54 - 03-Sep-26 |
| Sell* | 2,000 | 52.00p | Ordinary |
09:35:33 - 03-Sep-26 |
| Sell* | 2,000 | 52.00p | Ordinary |
08:37:33 - 03-Sep-26 |
| Sell* | 363 | 52.00p | Ordinary |
08:04:57 - 03-Sep-26 |
| Sell* | 4,000 | 51.00p | Ordinary |
11:06:25 - 02-Sep-26 |
| Sell* | 10,000 | 52.6475p | Ordinary |
10:50:39 - 02-Sep-26 |
| Buy* | 500 | 54.00p | Ordinary |
08:07:37 - 02-Sep-26 |
| Sell* | 4,000 | 52.00p | Ordinary |
15:41:52 - 01-Sep-26 |
| Sell* | 400 | 52.675p | Ordinary |
12:51:21 - 01-Sep-26 |
| Sell* | 3,072 | 52.00p | Ordinary |
12:10:55 - 01-Sep-26 |
| Sell* | 1,000 | 52.00p | Ordinary |
11:18:47 - 01-Sep-26 |
| Sell* | 4,000 | 52.00p | Ordinary |
08:38:50 - 01-Sep-26 |
| Buy* | 833 | 54.00p | Ordinary |
08:29:29 - 01-Sep-26 |
| Sell* | 4,558 | 52.00p | Ordinary |
14:59:59 - 28-Aug-26 |
| Sell* | 4,192 | 52.8075p | Ordinary |
14:52:02 - 28-Aug-26 |
| Sell* | 3,637 | 52.00p | Ordinary |
13:27:35 - 28-Aug-26 |
| Sell* | 1,862 | 52.10p | Ordinary |
09:36:26 - 28-Aug-26 |
| Sell* | 1,899 | 52.10p | Ordinary |
09:03:44 - 28-Aug-26 |
| Sell* | 11,000 | 52.00p | Ordinary |
16:38:59 - 27-Aug-26 |
| Sell* | 935 | 52.898p | Ordinary |
16:28:24 - 27-Aug-26 |
| Unknown* | 40,000 | 52.8575p | Negotiated Trade |
13:54:55 - 27-Aug-26 |
| Sell* | 5,167 | 52.00p | Ordinary |
16:17:16 - 26-Aug-26 |
| Sell* | 5,167 | 52.898p | Ordinary |
16:15:34 - 26-Aug-26 |
| Sell* | 10,000 | 52.00p | Ordinary |
16:28:35 - 25-Aug-26 |
| Sell* | 10,000 | 52.30p | Ordinary |
16:27:59 - 25-Aug-26 |
| Sell* | 5,000 | 52.30p | Ordinary |
16:13:14 - 25-Aug-26 |
| Sell* | 185 | 52.00p | Ordinary |
16:12:26 - 25-Aug-26 |
| Sell* | 5,000 | 52.5275p | Ordinary |
15:24:46 - 25-Aug-26 |
| Sell* | 4,070 | 52.5275p | Ordinary |
15:24:08 - 25-Aug-26 |
| Buy* | 4,070 | 53.19p | Ordinary |
15:22:49 - 25-Aug-26 |
| Unknown* | 25,000 | 53.00p | Ordinary |
13:48:23 - 25-Aug-26 |
| Buy* | 8,000 | 53.28p | Ordinary |
09:25:54 - 25-Aug-26 |
| Sell* | 700 | 52.50p | Ordinary |
12:07:43 - 24-Aug-26 |
| Buy* | 2 | 53.928p | Ordinary |
08:34:06 - 24-Aug-26 |
| Buy* | 20 | 54.00p | SI Trade |
08:03:36 - 24-Aug-26 |
| Sell* | 37 | 52.00p | SI Trade |
08:03:36 - 24-Aug-26 |
| Sell* | 5,000 | 52.4501p | Ordinary |
16:29:22 - 21-Aug-26 |
| Buy* | 1,876 | 53.28p | Ordinary |
16:17:41 - 21-Aug-26 |
| Unknown* | 0 | 52.00p | SI Trade |
14:27:57 - 21-Aug-26 |
| Buy* | 9 | 54.00p | SI Trade |
14:27:57 - 21-Aug-26 |
| Sell* | 20 | 52.00p | SI Trade |
14:27:57 - 21-Aug-26 |
| Unknown* | 15,072 | 53.50p | Ordinary |
10:37:24 - 21-Aug-26 |
| Sell* | 157 | 51.00p | Ordinary |
15:04:18 - 20-Aug-26 |
| Sell* | 1,165 | 51.6751p | Ordinary |
13:48:24 - 20-Aug-26 |
| Sell* | 1,650 | 51.6751p | Ordinary |
10:27:34 - 20-Aug-26 |
| Sell* | 1,200 | 51.50p | Ordinary |
09:31:18 - 20-Aug-26 |
| Sell* | 229 | 50.6751p | Ordinary |
14:32:10 - 19-Aug-26 |
| Sell* | 1,127 | 50.61p | Ordinary |
13:26:38 - 19-Aug-26 |
| Unknown* | 47,609 | 52.50p | Negotiated Trade |
12:45:54 - 19-Aug-26 |
| Unknown* | 17,118 | 51.90p | Ordinary |
12:39:02 - 19-Aug-26 |
| Buy* | 5,200 | 51.90p | Ordinary |
10:45:35 - 19-Aug-26 |