| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 979 | 30.45p | Ordinary |
08:05:29 - 13-Nov-26 |
| Sell* | 8,326 | 30.44p | Ordinary |
15:41:43 - 12-Nov-26 |
| Sell* | 2,500 | 30.44p | Ordinary |
14:05:57 - 12-Nov-26 |
| Buy* | 4,208 | 31.05p | Ordinary |
13:44:35 - 12-Nov-26 |
| Buy* | 2,750 | 31.05p | Ordinary |
13:44:35 - 12-Nov-26 |
| Buy* | 867 | 31.05p | Ordinary |
13:44:34 - 12-Nov-26 |
| Buy* | 3,624 | 31.05p | Ordinary |
13:44:34 - 12-Nov-26 |
| Buy* | 8,698 | 31.05p | Ordinary |
13:44:32 - 12-Nov-26 |
| Buy* | 218 | 31.05p | Ordinary |
13:44:32 - 12-Nov-26 |
| Sell* | 1,600 | 30.44p | Ordinary |
14:51:44 - 11-Nov-26 |
| Buy* | 177 | 31.05p | Ordinary |
12:13:25 - 11-Nov-26 |
| Buy* | 80 | 31.05p | Ordinary |
12:13:25 - 11-Nov-26 |
| Buy* | 8 | 31.50p | Ordinary |
11:10:39 - 11-Nov-26 |
| Sell* | 2,157 | 30.44p | Ordinary |
09:28:48 - 11-Nov-26 |
| Sell* | 6,267 | 30.44p | Ordinary |
08:30:01 - 11-Nov-26 |
| Buy* | 3 | 31.50p | Ordinary |
14:10:52 - 10-Nov-26 |
| Buy* | 20 | 31.05p | Ordinary |
14:05:32 - 10-Nov-26 |
| Buy* | 10,000 | 31.05p | Ordinary |
11:45:20 - 10-Nov-26 |
| Buy* | 309 | 31.05p | Ordinary |
08:00:24 - 10-Nov-26 |
| Unknown* | 145,000 | 31.00p | Ordinary |
15:10:21 - 09-Nov-26 |
| Unknown* | 48,968 | 30.65p | Ordinary |
15:06:30 - 09-Nov-26 |
| Unknown* | 45,000 | 30.675p | Ordinary |
09:19:12 - 09-Nov-26 |
| Sell* | 30,000 | 30.75p | Ordinary |
16:40:12 - 06-Nov-26 |
| Unknown* | 52,052 | 30.65p | Ordinary |
15:42:59 - 06-Nov-26 |
| Sell* | 5,254 | 30.65p | Ordinary |
15:37:26 - 06-Nov-26 |
| Buy* | 6 | 31.50p | Ordinary |
11:37:49 - 06-Nov-26 |
| Buy* | 3,218 | 31.10p | Ordinary |
11:31:47 - 06-Nov-26 |
| Sell* | 1,671 | 30.65p | Ordinary |
16:24:46 - 05-Nov-26 |
| Sell* | 10,887 | 30.65p | Ordinary |
08:51:13 - 05-Nov-26 |
| Buy* | 11 | 31.50p | Ordinary |
08:15:39 - 05-Nov-26 |
| Sell* | 26,187 | 30.50p | Ordinary |
12:25:55 - 04-Nov-26 |
| Sell* | 3,504 | 30.60p | Ordinary |
11:51:50 - 04-Nov-26 |
| Buy* | 10 | 31.50p | Ordinary |
09:03:37 - 03-Nov-26 |
| Buy* | 4,261 | 31.299p | Ordinary |
08:02:50 - 03-Nov-26 |
| Unknown* | 250,000 | 31.20p | Negotiated Trade |
14:10:54 - 02-Nov-26 |
| Sell* | 1,696 | 30.80p | Ordinary |
09:10:44 - 02-Nov-26 |
| Sell* | 176 | 30.80p | Ordinary |
09:04:24 - 02-Nov-26 |
| Buy* | 12 | 31.50p | Ordinary |
08:32:12 - 02-Nov-26 |
| Sell* | 350 | 30.80p | Ordinary |
08:31:45 - 02-Nov-26 |
| Buy* | 16 | 31.50p | Ordinary |
14:09:57 - 30-Oct-26 |
| Sell* | 8,915 | 30.80p | Ordinary |
13:49:51 - 30-Oct-26 |
| Sell* | 2,374 | 30.80p | Ordinary |
12:43:12 - 30-Oct-26 |
| Unknown* | 100,000 | 30.70p | Ordinary |
16:35:40 - 28-Oct-26 |
| Sell* | 11,152 | 30.25p | Ordinary |
15:56:50 - 28-Oct-26 |
| Sell* | 8,012 | 30.25p | Ordinary |
15:36:23 - 28-Oct-26 |
| Sell* | 48 | 30.25p | Ordinary |
11:07:17 - 28-Oct-26 |
| Sell* | 25,000 | 30.35p | Ordinary |
16:35:34 - 23-Oct-26 |
| Sell* | 15,000 | 30.25p | Ordinary |
12:51:20 - 23-Oct-26 |
| Sell* | 21 | 30.25p | Ordinary |
09:01:42 - 23-Oct-26 |
| Unknown* | 50,000 | 30.35p | Ordinary |
16:45:28 - 22-Oct-26 |
| Sell* | 28,000 | 30.25p | Ordinary |
15:35:54 - 22-Oct-26 |
| Sell* | 28,000 | 30.25p | Ordinary |
15:25:57 - 22-Oct-26 |
| Sell* | 463 | 30.25p | Ordinary |
13:59:10 - 22-Oct-26 |
| Sell* | 6,500 | 30.25p | Ordinary |
12:51:07 - 22-Oct-26 |
| Sell* | 201 | 30.80p | Ordinary |
11:16:29 - 22-Oct-26 |
| Sell* | 33,600 | 30.25p | Ordinary |
10:00:55 - 22-Oct-26 |
| Unknown* | 45,000 | 30.25p | Ordinary |
09:08:03 - 22-Oct-26 |
| Sell* | 967 | 30.25p | Ordinary |
14:25:31 - 21-Oct-26 |
| Sell* | 11,536 | 30.25p | Ordinary |
12:59:18 - 20-Oct-26 |
| Sell* | 26,229 | 30.40p | Ordinary |
11:22:29 - 20-Oct-26 |
| Unknown* | 100,000 | 30.25p | Negotiated Trade |
10:10:15 - 20-Oct-26 |
| Sell* | 270 | 30.25p | Ordinary |
08:00:16 - 20-Oct-26 |
| Sell* | 9 | 30.875p | Ordinary |
08:41:03 - 19-Oct-26 |
| Sell* | 295 | 30.875p | Ordinary |
08:30:00 - 19-Oct-26 |
| Sell* | 874 | 30.875p | Ordinary |
08:06:34 - 19-Oct-26 |
| Sell* | 10,000 | 30.875p | Ordinary |
16:19:50 - 16-Oct-26 |
| Sell* | 5,472 | 30.25p | Ordinary |
15:55:08 - 16-Oct-26 |
| Sell* | 6,466 | 30.875p | Ordinary |
14:56:15 - 16-Oct-26 |
| Sell* | 3,225 | 30.90p | Ordinary |
14:05:48 - 16-Oct-26 |
| Unknown* | 50,000 | 30.90p | Ordinary |
13:47:46 - 16-Oct-26 |
| Sell* | 18,716 | 30.556p | Ordinary |
12:30:49 - 16-Oct-26 |
| Sell* | 1 | 30.95p | Ordinary |
08:30:38 - 16-Oct-26 |
| Sell* | 81 | 30.642p | Ordinary |
08:02:11 - 16-Oct-26 |
| Unknown* | 50,000 | 30.70p | Ordinary |
16:37:57 - 15-Oct-26 |
| Sell* | 763 | 30.80p | Ordinary |
15:36:37 - 15-Oct-26 |
| Sell* | 4,363 | 30.628p | Ordinary |
11:14:21 - 15-Oct-26 |
| Unknown* | 45,936 | 30.61p | Ordinary |
11:00:35 - 15-Oct-26 |
| Sell* | 16,000 | 30.61p | Ordinary |
10:56:11 - 15-Oct-26 |
| Sell* | 3,296 | 30.80p | Ordinary |
10:51:55 - 15-Oct-26 |
| Sell* | 3,500 | 30.80p | Ordinary |
09:04:35 - 15-Oct-26 |
| Sell* | 110 | 30.61p | Ordinary |
08:34:06 - 15-Oct-26 |
| Sell* | 12,330 | 30.61p | Ordinary |
08:25:24 - 15-Oct-26 |
| Sell* | 66 | 30.95p | Ordinary |
16:04:22 - 14-Oct-26 |
| Sell* | 6,000 | 30.61p | Ordinary |
11:20:00 - 14-Oct-26 |
| Sell* | 9,680 | 30.95p | Ordinary |
09:09:25 - 14-Oct-26 |
| Unknown* | 350,000 | 30.70p | Ordinary |
16:36:35 - 13-Oct-26 |
| Sell* | 6,451 | 30.95p | Ordinary |
15:33:12 - 13-Oct-26 |
| Sell* | 18,345 | 30.60p | Ordinary |
15:03:45 - 13-Oct-26 |
| Sell* | 33,229 | 30.25p | Ordinary |
16:46:52 - 12-Oct-26 |
| Sell* | 16,117 | 30.99999p | Ordinary |
15:34:40 - 12-Oct-26 |
| Sell* | 8,394 | 30.60p | Ordinary |
14:23:19 - 12-Oct-26 |
| Sell* | 134 | 31.00p | Ordinary |
13:27:11 - 12-Oct-26 |
| Sell* | 80 | 31.00p | Ordinary |
13:27:11 - 12-Oct-26 |
| Sell* | 1,417 | 30.80p | Ordinary |
13:11:24 - 12-Oct-26 |
| Sell* | 40,000 | 30.67p | Ordinary |
10:39:52 - 12-Oct-26 |
| Sell* | 10,000 | 30.67p | Ordinary |
10:22:19 - 12-Oct-26 |
| Sell* | 10,000 | 30.67p | Ordinary |
14:56:49 - 09-Oct-26 |
| Sell* | 8,447 | 30.62p | Ordinary |
13:31:03 - 09-Oct-26 |
| Sell* | 16,091 | 30.62p | Ordinary |
13:23:51 - 09-Oct-26 |
| Sell* | 1,000 | 30.80p | Ordinary |
13:00:55 - 09-Oct-26 |
| Sell* | 10,000 | 30.62p | Ordinary |
11:41:30 - 09-Oct-26 |
| Sell* | 3,212 | 31.00p | Ordinary |
11:33:55 - 09-Oct-26 |
| Sell* | 10,000 | 31.00p | Ordinary |
13:07:15 - 08-Oct-26 |
| Sell* | 1,500 | 30.80p | Ordinary |
11:55:47 - 08-Oct-26 |
| Unknown* | 100,000 | 30.62p | Ordinary |
11:54:14 - 08-Oct-26 |
| Sell* | 10,000 | 30.62p | Ordinary |
11:52:44 - 08-Oct-26 |
| Unknown* | 50,000 | 30.67p | Ordinary |
11:49:59 - 08-Oct-26 |
| Sell* | 12,000 | 30.775p | Ordinary |
11:27:12 - 08-Oct-26 |
| Sell* | 6,000 | 31.02p | Ordinary |
11:24:37 - 08-Oct-26 |
| Sell* | 30,000 | 30.61p | Ordinary |
11:18:38 - 08-Oct-26 |
| Buy* | 2,440 | 31.50p | Ordinary |
15:55:56 - 07-Oct-26 |
| Sell* | 30,000 | 31.022p | Ordinary |
11:08:32 - 07-Oct-26 |
| Buy* | 1 | 31.90p | Ordinary |
11:37:17 - 06-Oct-26 |
| Buy* | 3 | 31.90p | Ordinary |
11:25:22 - 06-Oct-26 |
| Buy* | 2 | 31.90p | Ordinary |
09:38:12 - 06-Oct-26 |
| Unknown* | 100,000 | 31.20p | Ordinary |
16:37:25 - 05-Oct-26 |
| Buy* | 2,047 | 31.60p | Ordinary |
16:18:18 - 05-Oct-26 |
| Buy* | 3,152 | 31.60p | Ordinary |
16:13:28 - 05-Oct-26 |
| Sell* | 200 | 31.022p | Ordinary |
14:30:29 - 05-Oct-26 |
| Sell* | 40,000 | 31.022p | Ordinary |
11:01:38 - 05-Oct-26 |
| Sell* | 15,099 | 31.02p | Ordinary |
11:00:22 - 05-Oct-26 |
| Buy* | 1,582 | 31.60p | Ordinary |
10:47:31 - 05-Oct-26 |
| Sell* | 25,717 | 31.01p | Ordinary |
09:56:00 - 05-Oct-26 |
| Sell* | 14,340 | 31.01p | Ordinary |
08:19:10 - 05-Oct-26 |
| Unknown* | 300,000 | 31.20p | Ordinary |
16:35:57 - 02-Oct-26 |
| Sell* | 36,308 | 31.01p | Ordinary |
15:13:06 - 02-Oct-26 |
| Unknown* | 52,545 | 31.00p | Ordinary |
13:56:00 - 02-Oct-26 |
| Unknown* | 260,250 | 31.00p | Ordinary |
13:12:21 - 02-Oct-26 |
| Buy* | 650 | 31.65p | Ordinary |
12:02:21 - 02-Oct-26 |
| Sell* | 31,500 | 31.00p | Ordinary |
10:18:52 - 02-Oct-26 |
| Buy* | 3,000 | 31.63p | Ordinary |
10:12:43 - 02-Oct-26 |
| Sell* | 20,000 | 31.00p | Ordinary |
13:14:37 - 01-Oct-26 |
| Buy* | 6 | 31.90p | Ordinary |
11:05:14 - 01-Oct-26 |
| Sell* | 7,500 | 31.00p | Ordinary |
11:05:13 - 01-Oct-26 |
| Sell* | 21,017 | 31.00p | Ordinary |
09:16:54 - 01-Oct-26 |
| Buy* | 1 | 31.90p | Ordinary |
08:41:48 - 01-Oct-26 |
| Buy* | 5 | 31.90p | Ordinary |
08:33:09 - 01-Oct-26 |
| Sell* | 2,598 | 31.00p | Ordinary |
08:06:03 - 01-Oct-26 |
| Buy* | 34,000 | 31.20p | Ordinary |
14:15:18 - 30-Sep-26 |
| Buy* | 25,000 | 31.20p | Ordinary |
11:22:56 - 30-Sep-26 |
| Buy* | 30,000 | 31.30p | Ordinary |
10:39:33 - 30-Sep-26 |
| Sell* | 3,000 | 30.33p | Ordinary |
08:46:47 - 30-Sep-26 |
| Sell* | 24 | 31.02p | Ordinary |
13:21:55 - 29-Sep-26 |
| Buy* | 300 | 31.65p | Ordinary |
14:37:02 - 28-Sep-26 |
| Unknown* | 47,260 | 31.235p | Ordinary |
11:39:20 - 28-Sep-26 |
| Unknown* | 99,512 | 31.255p | Negotiated Trade |
09:26:23 - 28-Sep-26 |
| Unknown* | 63,091 | 31.70p | Ordinary |
14:46:00 - 25-Sep-26 |
| Buy* | 6 | 31.70p | Ordinary |
12:43:51 - 25-Sep-26 |
| Sell* | 1,065 | 30.824p | Ordinary |
08:14:56 - 25-Sep-26 |
| Unknown* | 15,923 | 31.40p | Ordinary |
13:34:56 - 24-Sep-26 |
| Sell* | 3,643 | 31.235p | Ordinary |
10:32:39 - 24-Sep-26 |
| Unknown* | 3 | 31.40p | Ordinary |
08:31:05 - 24-Sep-26 |
| Unknown* | 78,715 | 31.76p | Ordinary |
09:32:51 - 23-Sep-26 |
| Unknown* | 11 | 31.40p | Ordinary |
14:02:19 - 22-Sep-26 |
| Unknown* | 454 | 31.50p | Ordinary |
15:23:13 - 21-Sep-26 |
| Unknown* | 6,352 | 31.50p | Ordinary |
15:09:59 - 21-Sep-26 |
| Unknown* | 3,177 | 31.50p | Ordinary |
15:06:12 - 21-Sep-26 |
| Sell* | 10,000 | 31.255p | Ordinary |
13:10:02 - 21-Sep-26 |
| Sell* | 592 | 31.255p | Ordinary |
11:52:32 - 21-Sep-26 |
| Sell* | 1,566 | 31.251p | Ordinary |
08:03:41 - 18-Sep-26 |
| Sell* | 3,726 | 31.251p | Ordinary |
15:49:11 - 17-Sep-26 |
| Unknown* | 4,000 | 31.50p | Ordinary |
13:31:03 - 16-Sep-26 |
| Sell* | 10,000 | 31.241p | Ordinary |
11:57:54 - 16-Sep-26 |
| Sell* | 10,000 | 31.235p | Ordinary |
13:23:05 - 15-Sep-26 |
| Unknown* | 10,000 | 31.50p | Ordinary |
08:11:08 - 15-Sep-26 |
| Sell* | 35,679 | 31.235p | Ordinary |
12:20:55 - 14-Sep-26 |
| Sell* | 20,000 | 31.222p | Ordinary |
08:07:24 - 14-Sep-26 |
| Sell* | 20,000 | 31.222p | Ordinary |
12:55:57 - 11-Sep-26 |
| Sell* | 3,494 | 31.222p | Ordinary |
09:25:34 - 11-Sep-26 |
| Unknown* | 200,000 | 31.20p | Negotiated Trade |
15:12:34 - 10-Sep-26 |
| Unknown* | 31,723 | 31.50p | Ordinary |
14:54:42 - 10-Sep-26 |
| Unknown* | 200,000 | 31.70p | Negotiated Trade |
13:48:36 - 10-Sep-26 |
| Buy* | 79 | 31.599p | Ordinary |
12:13:58 - 10-Sep-26 |
| Sell* | 5,000 | 31.20p | Ordinary |
09:45:28 - 10-Sep-26 |
| Sell* | 41,739 | 31.248p | Ordinary |
15:52:13 - 09-Sep-26 |
| Sell* | 2,818 | 31.065p | Ordinary |
09:00:12 - 09-Sep-26 |
| Sell* | 7,618 | 31.248p | Ordinary |
08:04:54 - 09-Sep-26 |
| Sell* | 9,000 | 31.065p | Ordinary |
11:05:55 - 08-Sep-26 |
| Sell* | 4,000 | 31.25p | Ordinary |
10:06:19 - 08-Sep-26 |
| Sell* | 3,162 | 31.40p | Ordinary |
08:04:51 - 08-Sep-26 |
| Sell* | 7,053 | 31.25p | Ordinary |
08:00:25 - 08-Sep-26 |
| Sell* | 2,364 | 31.1563p | Ordinary |
14:31:13 - 07-Sep-26 |
| Sell* | 23,665 | 31.175p | Ordinary |
14:02:55 - 07-Sep-26 |
| Unknown* | 115,084 | 31.065p | Negotiated Trade |
08:56:25 - 07-Sep-26 |
| Sell* | 7,700 | 31.175p | Ordinary |
08:00:23 - 07-Sep-26 |
| Sell* | 2,000 | 31.175p | Ordinary |
13:15:07 - 04-Sep-26 |
| Sell* | 7,944 | 31.47p | Ordinary |
12:17:35 - 04-Sep-26 |
| Sell* | 6,000 | 31.175p | Ordinary |
12:07:06 - 04-Sep-26 |
| Sell* | 14,418 | 31.175p | Ordinary |
12:05:11 - 04-Sep-26 |
| Unknown* | 250,000 | 31.10p | Negotiated Trade |
16:41:08 - 03-Sep-26 |
| Unknown* | 1,000,000 | 31.25p | Negotiated Trade |
16:25:02 - 03-Sep-26 |
| Sell* | 120 | 31.175p | Ordinary |
14:54:15 - 03-Sep-26 |
| Unknown* | 250,000 | 31.00p | Ordinary |
09:47:00 - 03-Sep-26 |
| Sell* | 1,430 | 31.1563p | Ordinary |
15:15:19 - 02-Sep-26 |
| Unknown* | 250,000 | 31.00p | Ordinary |
11:53:38 - 02-Sep-26 |
| Unknown* | 125,000 | 31.10p | Ordinary |
11:46:32 - 02-Sep-26 |
| Sell* | 27,379 | 31.10p | Ordinary |
09:58:12 - 02-Sep-26 |
| Unknown* | 46,084 | 31.50p | Ordinary |
09:23:35 - 02-Sep-26 |
| Buy* | 6 | 31.70p | Ordinary |
08:34:13 - 02-Sep-26 |
| Sell* | 14,294 | 31.05p | Ordinary |
08:15:21 - 02-Sep-26 |