| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,258 | 31.024p | Ordinary |
15:46:46 - 26-May-26 |
| Buy* | 6 | 31.175p | Ordinary |
10:39:41 - 26-May-26 |
| Unknown* | 100,000 | 31.20p | Negotiated Trade |
10:15:54 - 26-May-26 |
| Unknown* | 43,330 | 31.00p | Ordinary |
09:22:10 - 26-May-26 |
| Buy* | 1,500 | 31.17p | Ordinary |
08:31:56 - 26-May-26 |
| Sell* | 1,236 | 31.024p | Ordinary |
08:15:33 - 26-May-26 |
| Buy* | 6,094 | 31.175p | Ordinary |
14:29:07 - 22-May-26 |
| Buy* | 10,900 | 31.19p | Ordinary |
14:24:50 - 22-May-26 |
| Sell* | 10,000 | 31.12p | Ordinary |
11:44:22 - 22-May-26 |
| Unknown* | 44,099 | 31.00p | Ordinary |
09:34:34 - 22-May-26 |
| Sell* | 600 | 31.192p | Ordinary |
12:13:06 - 21-May-26 |
| Sell* | 4,220 | 31.192p | Ordinary |
08:36:11 - 21-May-26 |
| Sell* | 30,000 | 31.00p | Ordinary |
08:25:10 - 21-May-26 |
| Sell* | 4,000 | 31.24p | Ordinary |
08:13:00 - 21-May-26 |
| Sell* | 2,556 | 31.24p | Ordinary |
08:00:10 - 21-May-26 |
| Unknown* | 68,279 | 31.00p | Ordinary |
13:18:07 - 20-May-26 |
| Unknown* | 250,000 | 31.50p | Negotiated Trade |
12:25:08 - 20-May-26 |
| Unknown* | 64,517 | 31.00p | Ordinary |
12:24:50 - 20-May-26 |
| Unknown* | 96,775 | 31.00p | Negotiated Trade |
12:24:22 - 20-May-26 |
| Unknown* | 112,541 | 31.10p | Negotiated Trade |
12:23:26 - 20-May-26 |
| Sell* | 4,387 | 31.466p | Ordinary |
11:52:50 - 20-May-26 |
| Unknown* | 50,000 | 32.00p | Ordinary |
11:37:36 - 20-May-26 |
| Unknown* | 158,228 | 31.60p | Negotiated Trade |
11:36:26 - 20-May-26 |
| Unknown* | 158,228 | 31.60p | Negotiated Trade |
11:35:57 - 20-May-26 |
| Buy* | 12,326 | 32.45p | Ordinary |
11:34:21 - 20-May-26 |
| Unknown* | 250,000 | 32.00p | Negotiated Trade |
10:49:59 - 20-May-26 |
| Buy* | 19,978 | 32.50p | Ordinary |
10:28:52 - 20-May-26 |
| Buy* | 1 | 31.945p | Ordinary |
08:35:08 - 20-May-26 |
| Buy* | 4 | 31.95p | Ordinary |
08:30:29 - 20-May-26 |
| Unknown* | 100,000 | 31.45p | Negotiated Trade |
08:15:00 - 20-May-26 |
| Sell* | 4,900 | 31.45p | Ordinary |
15:53:57 - 19-May-26 |
| Buy* | 5,000 | 32.00p | Ordinary |
14:47:18 - 19-May-26 |
| Buy* | 6,292 | 31.80p | Ordinary |
10:32:12 - 19-May-26 |
| Sell* | 2,250 | 30.40p | Ordinary |
14:30:17 - 18-May-26 |
| Buy* | 20,000 | 31.35p | Ordinary |
13:24:21 - 18-May-26 |
| Buy* | 11,854 | 31.332p | Ordinary |
12:25:55 - 18-May-26 |
| Sell* | 585 | 31.00p | Ordinary |
10:19:28 - 18-May-26 |
| Buy* | 31 | 31.92p | Ordinary |
08:45:07 - 18-May-26 |
| Buy* | 12,000 | 31.332p | Ordinary |
08:41:29 - 18-May-26 |
| Sell* | 6,884 | 31.21p | Ordinary |
16:27:55 - 15-May-26 |
| Sell* | 34,867 | 30.806p | Ordinary |
14:28:19 - 15-May-26 |
| Unknown* | 250,000 | 31.75p | Negotiated Trade |
13:21:03 - 15-May-26 |
| Unknown* | 375,000 | 30.00p | Negotiated Trade |
13:13:27 - 15-May-26 |
| Buy* | 10,111 | 31.82p | Ordinary |
12:57:36 - 15-May-26 |
| Buy* | 15,713 | 31.82p | Ordinary |
12:56:58 - 15-May-26 |
| Sell* | 10,000 | 30.61p | Ordinary |
12:22:27 - 15-May-26 |
| Buy* | 9 | 31.65p | Ordinary |
10:32:14 - 15-May-26 |
| Buy* | 63 | 31.65p | Ordinary |
09:21:55 - 15-May-26 |
| Unknown* | 250,000 | 32.25p | Negotiated Trade |
16:17:01 - 14-May-26 |
| Unknown* | 845,965 | 32.25p | Negotiated Trade |
16:17:01 - 14-May-26 |
| Unknown* | 595,965 | 32.25p | Negotiated Trade |
16:17:01 - 14-May-26 |
| Unknown* | -845,965 | 32.25p | Correction Negotiated Trade |
16:17:01 - 14-May-26 |
| Buy* | 1,572 | 31.70p | Ordinary |
13:18:09 - 14-May-26 |
| Buy* | 5,855 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Buy* | 4,766 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Buy* | 533 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Buy* | 381 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Sell* | 13,089 | 30.55p | Ordinary |
10:03:44 - 14-May-26 |
| Sell* | 10 | 30.77p | Ordinary |
12:58:44 - 12-May-26 |
| Sell* | 10,000 | 30.77p | Ordinary |
11:47:16 - 12-May-26 |
| Sell* | 807 | 30.77p | Ordinary |
08:08:52 - 12-May-26 |
| Sell* | 9,000 | 30.77p | Ordinary |
08:00:27 - 12-May-26 |
| Buy* | 320 | 31.80p | Ordinary |
14:00:21 - 11-May-26 |
| Sell* | 11,000 | 30.755p | Ordinary |
11:53:03 - 11-May-26 |
| Sell* | 12,000 | 30.74p | Ordinary |
08:58:22 - 11-May-26 |
| Sell* | 3,538 | 30.67p | Ordinary |
10:57:42 - 08-May-26 |
| Buy* | 59 | 31.80p | Ordinary |
09:31:07 - 08-May-26 |
| Buy* | 18,000 | 31.899p | Ordinary |
09:28:55 - 08-May-26 |
| Sell* | 22,000 | 31.00p | Uncrossing Trade |
16:35:22 - 07-May-26 |
| Sell* | 4,000 | 30.3666p | Ordinary |
15:24:54 - 07-May-26 |
| Sell* | 10,000 | 30.74p | Ordinary |
11:45:51 - 07-May-26 |
| Buy* | 78 | 31.90p | Ordinary |
11:06:46 - 07-May-26 |
| Sell* | 4,463 | 30.60p | Ordinary |
09:18:32 - 07-May-26 |
| Buy* | 7 | 31.90p | Ordinary |
08:37:04 - 07-May-26 |
| Sell* | 25 | 30.60p | Ordinary |
08:36:06 - 07-May-26 |
| Sell* | 15,000 | 31.05p | Ordinary |
08:34:14 - 07-May-26 |
| Sell* | 2,386 | 30.35p | Ordinary |
15:32:14 - 06-May-26 |
| Unknown* | 100,000 | 31.10p | Negotiated Trade |
15:11:06 - 06-May-26 |
| Unknown* | 100,000 | 31.60p | Negotiated Trade |
15:10:36 - 06-May-26 |
| Sell* | 610 | 30.125p | Ordinary |
08:06:13 - 06-May-26 |
| Sell* | 15,000 | 30.125p | Ordinary |
15:26:10 - 05-May-26 |
| Sell* | 6,102 | 30.125p | Ordinary |
14:59:11 - 05-May-26 |
| Sell* | 3,260 | 30.70p | Ordinary |
11:16:17 - 05-May-26 |
| Sell* | 10 | 30.70p | Ordinary |
08:47:06 - 05-May-26 |
| Sell* | 6,263 | 30.70p | Ordinary |
08:02:49 - 05-May-26 |
| Sell* | 5,424 | 30.125p | Ordinary |
16:01:35 - 01-May-26 |
| Sell* | 5,000 | 30.70p | Ordinary |
14:31:37 - 01-May-26 |
| Unknown* | 250,000 | 30.25p | Negotiated Trade |
12:32:26 - 01-May-26 |
| Sell* | 20,000 | 30.125p | Ordinary |
11:33:42 - 01-May-26 |
| Sell* | 10,000 | 30.788p | Ordinary |
11:06:49 - 01-May-26 |
| Sell* | 1,406 | 30.125p | Ordinary |
10:52:45 - 01-May-26 |
| Sell* | 2,815 | 30.788p | Ordinary |
09:30:13 - 01-May-26 |
| Sell* | 142 | 30.788p | Ordinary |
08:39:38 - 01-May-26 |
| Buy* | 9 | 31.50p | Ordinary |
08:34:04 - 01-May-26 |
| Sell* | 78 | 30.788p | Ordinary |
08:31:39 - 01-May-26 |
| Sell* | 4,534 | 30.125p | Ordinary |
08:04:30 - 01-May-26 |
| Sell* | 1,084 | 30.788p | Ordinary |
08:00:26 - 01-May-26 |
| Sell* | 1,613 | 30.30p | Ordinary |
15:47:16 - 30-Apr-26 |
| Sell* | 15,000 | 30.14p | Ordinary |
13:36:01 - 29-Apr-26 |
| Sell* | 30,000 | 30.125p | Ordinary |
10:45:07 - 29-Apr-26 |
| Sell* | 11,000 | 30.35p | Ordinary |
14:27:33 - 28-Apr-26 |
| Sell* | 23,078 | 30.35p | Ordinary |
09:33:02 - 27-Apr-26 |
| Sell* | 1,700 | 30.788p | Ordinary |
08:23:43 - 27-Apr-26 |
| Unknown* | 132,919 | 30.10p | Negotiated Trade |
08:11:29 - 27-Apr-26 |
| Sell* | 67 | 30.35p | Ordinary |
09:13:56 - 24-Apr-26 |
| Sell* | 400 | 30.80p | Ordinary |
08:44:30 - 24-Apr-26 |
| Sell* | 1 | 30.80p | Ordinary |
08:35:34 - 24-Apr-26 |
| Sell* | 2,786 | 30.35p | Ordinary |
15:48:22 - 23-Apr-26 |
| Sell* | 8 | 30.80p | Ordinary |
14:11:32 - 23-Apr-26 |
| Sell* | 3,000 | 30.35p | Ordinary |
09:59:41 - 23-Apr-26 |
| Sell* | 825 | 30.35p | Ordinary |
09:30:50 - 23-Apr-26 |
| Sell* | 1,773 | 30.35p | Ordinary |
09:15:38 - 23-Apr-26 |
| Unknown* | 133,332 | 30.015p | Ordinary |
13:41:38 - 22-Apr-26 |
| Unknown* | 133,333 | 30.00p | Ordinary |
13:41:25 - 22-Apr-26 |
| Sell* | 10 | 30.80p | Ordinary |
13:29:39 - 22-Apr-26 |
| Unknown* | 100,000 | 30.10p | Negotiated Trade |
08:07:49 - 22-Apr-26 |
| Sell* | 35,963 | 30.35p | Ordinary |
16:20:30 - 21-Apr-26 |
| Sell* | 20,900 | 30.35p | Ordinary |
15:57:49 - 21-Apr-26 |
| Sell* | 18,600 | 30.35p | Ordinary |
15:57:16 - 21-Apr-26 |
| Unknown* | 65,000 | 29.3846p | Negotiated Trade |
15:51:25 - 21-Apr-26 |
| Sell* | 346 | 30.35p | Ordinary |
14:19:03 - 21-Apr-26 |
| Buy* | 500 | 31.60p | Ordinary |
14:15:10 - 21-Apr-26 |
| Sell* | 8,000 | 30.35p | Ordinary |
10:49:54 - 21-Apr-26 |
| Sell* | 32,585 | 30.35p | Ordinary |
09:26:46 - 21-Apr-26 |
| Buy* | 5 | 31.60p | Ordinary |
08:58:49 - 21-Apr-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
16:39:21 - 20-Apr-26 |
| Buy* | 3,157 | 31.70p | Ordinary |
15:33:21 - 20-Apr-26 |
| Sell* | 28,101 | 30.106p | Ordinary |
12:43:47 - 20-Apr-26 |
| Sell* | 28,101 | 30.00p | Ordinary |
12:43:10 - 20-Apr-26 |
| Sell* | 4,000 | 30.35p | Ordinary |
08:16:28 - 20-Apr-26 |
| Sell* | 40,000 | 30.655p | Ordinary |
15:39:10 - 17-Apr-26 |
| Buy* | 7,244 | 31.75p | Ordinary |
15:25:09 - 17-Apr-26 |
| Buy* | 14,151 | 31.75p | Ordinary |
15:23:30 - 17-Apr-26 |
| Sell* | 7,148 | 30.70p | Ordinary |
14:01:12 - 17-Apr-26 |
| Unknown* | 96,246 | 30.031p | Ordinary |
13:52:28 - 17-Apr-26 |
| Unknown* | 96,246 | 30.00p | Ordinary |
13:51:27 - 17-Apr-26 |
| Sell* | 1,003 | 30.655p | Ordinary |
11:42:57 - 16-Apr-26 |
| Sell* | 10,000 | 30.655p | Ordinary |
10:49:58 - 16-Apr-26 |
| Sell* | 6,757 | 30.655p | Ordinary |
10:46:24 - 16-Apr-26 |
| Buy* | 2,000 | 31.78p | Ordinary |
08:59:21 - 16-Apr-26 |
| Buy* | 1,236 | 31.78p | Ordinary |
08:14:54 - 16-Apr-26 |
| Sell* | 15,782 | 30.50p | Ordinary |
08:09:33 - 16-Apr-26 |
| Unknown* | 54,340 | 32.00p | Ordinary |
15:47:06 - 15-Apr-26 |
| Sell* | 1,317 | 30.50p | Ordinary |
10:03:43 - 15-Apr-26 |
| Buy* | 31,446 | 31.80p | Ordinary |
09:52:48 - 15-Apr-26 |
| Buy* | 1,766 | 30.95p | Ordinary |
11:04:46 - 14-Apr-26 |
| Sell* | 1,822 | 30.388p | Ordinary |
11:01:27 - 14-Apr-26 |
| Buy* | 7,000 | 30.95p | Ordinary |
08:12:48 - 14-Apr-26 |
| Sell* | 10,000 | 30.35p | Ordinary |
09:56:30 - 13-Apr-26 |
| Buy* | 77 | 30.95p | Ordinary |
08:41:09 - 13-Apr-26 |
| Buy* | 10,000 | 30.95p | Ordinary |
16:20:59 - 10-Apr-26 |
| Unknown* | 150,000 | 30.267p | Negotiated Trade |
16:18:51 - 10-Apr-26 |
| Unknown* | 34,035 | 30.50p | Ordinary |
14:10:49 - 10-Apr-26 |
| Unknown* | 34,035 | 30.50p | Ordinary |
14:10:49 - 10-Apr-26 |
| Buy* | 500 | 30.95p | Ordinary |
14:06:29 - 10-Apr-26 |
| Buy* | 81 | 30.70p | Ordinary |
12:23:19 - 10-Apr-26 |
| Buy* | 328 | 30.95p | Ordinary |
12:23:19 - 10-Apr-26 |
| Buy* | 1,050 | 30.95p | Ordinary |
11:55:29 - 10-Apr-26 |
| Sell* | 2,250 | 30.00p | Ordinary |
11:06:40 - 10-Apr-26 |
| Sell* | 5,773 | 30.113p | Ordinary |
10:52:53 - 10-Apr-26 |
| Unknown* | 150,000 | 30.113p | Ordinary |
10:22:51 - 10-Apr-26 |
| Buy* | 309 | 31.00p | Ordinary |
10:21:09 - 10-Apr-26 |
| Buy* | 7,500 | 30.00p | Ordinary |
10:20:54 - 10-Apr-26 |
| Buy* | 2,000 | 30.00p | Ordinary |
10:16:54 - 10-Apr-26 |
| Buy* | 25 | 29.855p | Ordinary |
08:09:12 - 10-Apr-26 |
| Buy* | 450 | 30.00p | Ordinary |
15:58:19 - 09-Apr-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
15:47:01 - 09-Apr-26 |
| Buy* | 5,000 | 29.97p | Ordinary |
15:44:44 - 09-Apr-26 |
| Buy* | 1,000 | 29.832p | Ordinary |
15:13:26 - 09-Apr-26 |
| Buy* | 9 | 29.97p | Ordinary |
13:37:05 - 09-Apr-26 |
| Buy* | 3,313 | 29.97p | Ordinary |
10:58:03 - 09-Apr-26 |
| Buy* | 5,500 | 29.82p | Ordinary |
15:01:50 - 08-Apr-26 |
| Buy* | 21,000 | 29.832p | Ordinary |
14:15:51 - 08-Apr-26 |
| Buy* | 1,000 | 29.832p | Ordinary |
13:55:49 - 08-Apr-26 |
| Buy* | 9 | 29.97p | Ordinary |
13:32:51 - 08-Apr-26 |
| Buy* | 16,666 | 30.00p | Ordinary |
11:42:40 - 08-Apr-26 |
| Buy* | 39 | 29.70p | Ordinary |
08:23:59 - 08-Apr-26 |
| Buy* | 27,767 | 29.70p | Ordinary |
08:20:26 - 08-Apr-26 |
| Buy* | 1,647 | 29.95p | Ordinary |
08:12:36 - 08-Apr-26 |
| Buy* | 346 | 29.95p | Ordinary |
13:41:06 - 07-Apr-26 |
| Sell* | 24 | 29.00p | Ordinary |
12:27:36 - 07-Apr-26 |
| Unknown* | 14,494 | 29.50p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 14,470 | 29.50p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -14,494 | 29.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 14,494 | 29.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 14,470 | 29.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -14,470 | 29.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 16,643 | 30.00p | Ordinary |
09:49:06 - 07-Apr-26 |
| Sell* | 5,000 | 29.06p | Ordinary |
08:05:56 - 07-Apr-26 |
| Unknown* | 20,000 | 29.99p | OTC Trade |
16:13:23 - 02-Apr-26 |
| Sell* | 2 | 28.80p | Ordinary |
15:00:48 - 02-Apr-26 |
| Buy* | 7 | 29.80p | Ordinary |
12:53:16 - 02-Apr-26 |
| Buy* | 10,155 | 29.50p | Ordinary |
11:08:18 - 02-Apr-26 |
| Unknown* | 53,731 | 28.24p | Ordinary |
09:31:46 - 02-Apr-26 |
| Unknown* | 53,731 | 28.20p | Ordinary |
09:31:26 - 02-Apr-26 |
| Unknown* | 50,000 | 28.50p | Ordinary |
08:48:13 - 02-Apr-26 |
| Unknown* | 50,000 | 28.50p | Ordinary |
08:48:13 - 02-Apr-26 |
| Unknown* | -50,000 | 28.50p | Ordinary Correction |
08:48:13 - 02-Apr-26 |
| Sell* | 1,333 | 28.55p | Ordinary |
16:17:45 - 01-Apr-26 |
| Unknown* | 60,000 | 29.20p | Ordinary |
15:52:47 - 01-Apr-26 |