| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 30.46p | Ordinary |
15:02:19 - 20-Aug-26 |
| Sell* | 4,042 | 30.40p | Ordinary |
09:57:04 - 20-Aug-26 |
| Sell* | 839 | 30.46p | Ordinary |
08:07:55 - 20-Aug-26 |
| Buy* | 18,000 | 30.75p | Ordinary |
15:42:11 - 19-Aug-26 |
| Sell* | 10,706 | 30.442p | Ordinary |
13:44:28 - 19-Aug-26 |
| Buy* | 866 | 30.75p | Ordinary |
13:42:42 - 19-Aug-26 |
| Buy* | 19,518 | 30.72p | Ordinary |
11:31:57 - 19-Aug-26 |
| Buy* | 5,000 | 30.72p | Ordinary |
08:32:36 - 19-Aug-26 |
| Sell* | 1 | 30.412p | Ordinary |
08:30:17 - 19-Aug-26 |
| Buy* | 1 | 30.75p | Ordinary |
14:40:31 - 18-Aug-26 |
| Sell* | 15 | 30.412p | Ordinary |
10:49:33 - 18-Aug-26 |
| Buy* | 3 | 30.75p | Ordinary |
10:27:39 - 18-Aug-26 |
| Buy* | 1,000 | 30.72p | Ordinary |
09:20:10 - 18-Aug-26 |
| Sell* | 1 | 30.412p | Ordinary |
08:50:50 - 18-Aug-26 |
| Buy* | 3 | 30.75p | Ordinary |
08:50:24 - 18-Aug-26 |
| Buy* | 9 | 30.75p | Ordinary |
11:45:40 - 17-Aug-26 |
| Sell* | 30,000 | 30.43p | Ordinary |
11:29:43 - 17-Aug-26 |
| Buy* | 65 | 30.72p | Ordinary |
10:10:22 - 17-Aug-26 |
| Sell* | 8,571 | 30.412p | Ordinary |
08:29:10 - 17-Aug-26 |
| Buy* | 3 | 30.75p | Ordinary |
15:57:07 - 14-Aug-26 |
| Sell* | 16,870 | 30.65p | Ordinary |
15:04:50 - 14-Aug-26 |
| Unknown* | 100,000 | 30.60p | Negotiated Trade |
12:25:29 - 14-Aug-26 |
| Sell* | 2,823 | 30.40p | Ordinary |
12:21:22 - 14-Aug-26 |
| Sell* | 6,033 | 30.412p | Ordinary |
12:16:08 - 14-Aug-26 |
| Buy* | 10,775 | 30.88p | Ordinary |
12:12:22 - 14-Aug-26 |
| Sell* | 5,331 | 30.412p | Ordinary |
12:10:24 - 14-Aug-26 |
| Sell* | 3,434 | 30.412p | Ordinary |
12:09:40 - 14-Aug-26 |
| Sell* | 6,540 | 30.412p | Ordinary |
12:08:17 - 14-Aug-26 |
| Sell* | 9,358 | 30.415p | Ordinary |
12:05:19 - 14-Aug-26 |
| Sell* | 5,488 | 30.415p | Ordinary |
12:04:12 - 14-Aug-26 |
| Sell* | 26,889 | 30.415p | Ordinary |
12:03:24 - 14-Aug-26 |
| Sell* | 35,617 | 30.466p | Ordinary |
12:02:04 - 14-Aug-26 |
| Sell* | 31,791 | 30.50p | Ordinary |
11:59:32 - 14-Aug-26 |
| Sell* | 33,622 | 30.50p | Ordinary |
11:56:40 - 14-Aug-26 |
| Buy* | 16 | 31.20p | Ordinary |
14:29:08 - 13-Aug-26 |
| Sell* | 24,301 | 30.50p | Ordinary |
12:02:19 - 13-Aug-26 |
| Buy* | 4,143 | 31.20p | Ordinary |
11:45:22 - 13-Aug-26 |
| Sell* | 345 | 30.50p | Ordinary |
11:26:24 - 13-Aug-26 |
| Sell* | 4,308 | 30.50p | Ordinary |
08:51:45 - 13-Aug-26 |
| Unknown* | 69,861 | 30.425p | Ordinary |
14:56:48 - 12-Aug-26 |
| Buy* | 2,043 | 31.20p | Ordinary |
11:57:40 - 12-Aug-26 |
| Buy* | 509 | 31.20p | Ordinary |
11:57:40 - 12-Aug-26 |
| Buy* | 5,684 | 31.20p | Ordinary |
11:57:39 - 12-Aug-26 |
| Buy* | 401 | 31.20p | Ordinary |
11:57:39 - 12-Aug-26 |
| Sell* | 2,000 | 30.40p | Ordinary |
09:58:17 - 12-Aug-26 |
| Buy* | 205 | 31.20p | Ordinary |
08:00:28 - 12-Aug-26 |
| Unknown* | 250,000 | 30.80p | Negotiated Trade |
14:39:55 - 11-Aug-26 |
| Sell* | 331 | 30.80p | Ordinary |
13:20:00 - 11-Aug-26 |
| Sell* | 204 | 30.80p | Ordinary |
11:39:16 - 11-Aug-26 |
| Sell* | 162 | 30.85p | Ordinary |
08:30:40 - 10-Aug-26 |
| Sell* | 3,241 | 30.88p | Ordinary |
15:28:52 - 07-Aug-26 |
| Sell* | 1,057 | 30.88p | Ordinary |
11:29:32 - 07-Aug-26 |
| Sell* | 10 | 30.42p | Ordinary |
10:53:41 - 07-Aug-26 |
| Unknown* | 65,602 | 30.50p | Ordinary |
09:39:33 - 07-Aug-26 |
| Sell* | 15,000 | 30.50p | Ordinary |
08:09:22 - 07-Aug-26 |
| Sell* | 16,394 | 30.50p | Ordinary |
15:04:52 - 06-Aug-26 |
| Buy* | 13 | 30.95p | Ordinary |
09:43:44 - 06-Aug-26 |
| Unknown* | 163,963 | 30.50p | Negotiated Trade |
08:58:34 - 06-Aug-26 |
| Sell* | 30,054 | 30.50p | Ordinary |
14:14:44 - 05-Aug-26 |
| Sell* | 16,518 | 30.52p | Ordinary |
10:59:53 - 05-Aug-26 |
| Sell* | 25,000 | 30.52p | Ordinary |
09:11:37 - 05-Aug-26 |
| Sell* | 238 | 30.50p | Ordinary |
08:12:43 - 05-Aug-26 |
| Buy* | 10 | 31.00p | Ordinary |
14:36:31 - 04-Aug-26 |
| Sell* | 2,040 | 30.40p | Ordinary |
08:59:10 - 04-Aug-26 |
| Buy* | 5,847 | 31.00p | Ordinary |
08:03:01 - 04-Aug-26 |
| Buy* | 716 | 31.00p | Ordinary |
13:43:07 - 03-Aug-26 |
| Buy* | 9 | 31.00p | Ordinary |
10:28:41 - 03-Aug-26 |
| Sell* | 4,650 | 30.40p | Ordinary |
09:36:21 - 03-Aug-26 |
| Buy* | 2,245 | 31.00p | Ordinary |
09:03:55 - 03-Aug-26 |
| Buy* | 130 | 31.00p | Ordinary |
08:59:07 - 03-Aug-26 |
| Sell* | 10,000 | 30.40p | Ordinary |
08:41:55 - 03-Aug-26 |
| Buy* | 5 | 31.00p | Ordinary |
08:39:05 - 03-Aug-26 |
| Buy* | 595 | 31.00p | Ordinary |
08:32:27 - 03-Aug-26 |
| Sell* | 30,000 | 30.40p | Ordinary |
08:13:28 - 03-Aug-26 |
| Buy* | 1,515 | 31.00p | Ordinary |
12:49:45 - 31-Jul-26 |
| Sell* | 2,525 | 30.35p | Ordinary |
12:02:05 - 31-Jul-26 |
| Sell* | 1,200 | 30.60p | Ordinary |
09:55:48 - 31-Jul-26 |
| Buy* | 30 | 31.00p | Ordinary |
08:34:08 - 31-Jul-26 |
| Unknown* | 100,000 | 31.00p | Negotiated Trade |
08:04:06 - 31-Jul-26 |
| Unknown* | 75,000 | 31.00p | Ordinary |
13:37:30 - 30-Jul-26 |
| Buy* | 6 | 31.22p | Ordinary |
13:35:31 - 30-Jul-26 |
| Unknown* | 175,000 | 30.50p | Negotiated Trade |
16:53:39 - 29-Jul-26 |
| Buy* | 320 | 31.22p | Ordinary |
12:23:36 - 29-Jul-26 |
| Buy* | 6 | 31.22p | Ordinary |
12:21:20 - 29-Jul-26 |
| Unknown* | 400,000 | 31.00p | Negotiated Trade |
12:18:07 - 29-Jul-26 |
| Sell* | 2,708 | 31.00p | Ordinary |
09:48:24 - 28-Jul-26 |
| Sell* | 500 | 31.00p | Ordinary |
16:11:53 - 27-Jul-26 |
| Buy* | 32,000 | 31.25p | Ordinary |
11:44:16 - 27-Jul-26 |
| Sell* | 247 | 31.00p | Ordinary |
08:17:30 - 27-Jul-26 |
| Unknown* | 58,939 | 31.055p | Ordinary |
10:47:40 - 24-Jul-26 |
| Sell* | 270 | 31.055p | Ordinary |
15:18:29 - 23-Jul-26 |
| Sell* | 18,495 | 31.055p | Ordinary |
12:04:58 - 23-Jul-26 |
| Sell* | 5,000 | 31.055p | Ordinary |
08:07:21 - 23-Jul-26 |
| Sell* | 4,452 | 31.05p | Ordinary |
08:31:43 - 22-Jul-26 |
| Sell* | 14,475 | 31.00p | Ordinary |
15:30:50 - 21-Jul-26 |
| Buy* | 137 | 31.275p | Ordinary |
08:00:11 - 21-Jul-26 |
| Unknown* | 66,000 | 31.296p | Ordinary |
08:47:18 - 20-Jul-26 |
| Sell* | 9,000 | 31.008p | Ordinary |
08:44:58 - 20-Jul-26 |
| Unknown* | 105,000 | 31.09p | Ordinary |
08:17:18 - 20-Jul-26 |
| Sell* | 16,130 | 31.00p | Ordinary |
11:43:02 - 17-Jul-26 |
| Unknown* | 89,585 | 31.00p | Negotiated Trade |
09:51:03 - 17-Jul-26 |
| Sell* | 322 | 31.09p | Ordinary |
08:30:17 - 17-Jul-26 |
| Sell* | 30,761 | 31.00p | Ordinary |
16:27:51 - 16-Jul-26 |
| Unknown* | 50,000 | 31.001p | Ordinary |
15:21:47 - 16-Jul-26 |
| Sell* | 800 | 31.001p | Ordinary |
14:09:46 - 16-Jul-26 |
| Sell* | 64 | 31.09p | Ordinary |
09:59:34 - 16-Jul-26 |
| Sell* | 13 | 31.09p | Ordinary |
08:34:07 - 16-Jul-26 |
| Buy* | 200 | 31.296p | Ordinary |
16:25:54 - 14-Jul-26 |
| Sell* | 100 | 31.001p | Ordinary |
16:03:31 - 14-Jul-26 |
| Sell* | 2,908 | 31.001p | Ordinary |
16:01:00 - 13-Jul-26 |
| Sell* | 1 | 31.09p | Ordinary |
12:07:14 - 13-Jul-26 |
| Sell* | 299 | 31.09p | Ordinary |
11:31:15 - 13-Jul-26 |
| Sell* | 6 | 31.09p | Ordinary |
08:34:07 - 13-Jul-26 |
| Sell* | 436 | 31.001p | Ordinary |
08:10:37 - 13-Jul-26 |
| Sell* | 2,000 | 31.09p | Ordinary |
12:52:57 - 10-Jul-26 |
| Sell* | 6,400 | 31.09p | Ordinary |
12:52:15 - 10-Jul-26 |
| Sell* | 327 | 31.09p | Ordinary |
12:03:03 - 10-Jul-26 |
| Sell* | 12,891 | 31.001p | Ordinary |
10:14:01 - 09-Jul-26 |
| Sell* | 1,200 | 31.00p | Ordinary |
09:47:14 - 09-Jul-26 |
| Sell* | 500 | 31.14p | Ordinary |
14:10:53 - 08-Jul-26 |
| Unknown* | 90,000 | 31.00p | Negotiated Trade |
12:36:37 - 08-Jul-26 |
| Sell* | 10,000 | 31.00p | Ordinary |
12:36:27 - 08-Jul-26 |
| Sell* | 1,285 | 31.125p | Ordinary |
09:58:05 - 08-Jul-26 |
| Sell* | 12,832 | 31.125p | Ordinary |
15:03:55 - 07-Jul-26 |
| Sell* | 16 | 31.14p | Ordinary |
12:36:27 - 07-Jul-26 |
| Sell* | 3 | 31.14p | Ordinary |
12:33:06 - 07-Jul-26 |
| Sell* | 21 | 31.14p | Ordinary |
08:46:35 - 07-Jul-26 |
| Sell* | 35 | 31.14p | Ordinary |
08:43:59 - 07-Jul-26 |
| Sell* | 3 | 31.14p | Ordinary |
08:36:15 - 07-Jul-26 |
| Sell* | 2,600 | 31.14p | Ordinary |
14:31:52 - 06-Jul-26 |
| Sell* | 1,974 | 31.14p | Ordinary |
12:02:41 - 06-Jul-26 |
| Sell* | 41 | 31.14p | Ordinary |
11:40:56 - 06-Jul-26 |
| Sell* | 1,978 | 31.125p | Ordinary |
11:29:02 - 06-Jul-26 |
| Sell* | 1,682 | 31.125p | Ordinary |
11:24:06 - 06-Jul-26 |
| Sell* | 9,635 | 31.145p | Ordinary |
09:59:21 - 06-Jul-26 |
| Sell* | 6 | 31.18p | Ordinary |
08:35:05 - 06-Jul-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
16:07:22 - 03-Jul-26 |
| Sell* | 20,000 | 31.125p | Ordinary |
15:57:27 - 03-Jul-26 |
| Sell* | 1 | 31.18p | Ordinary |
15:16:48 - 03-Jul-26 |
| Sell* | 3,207 | 31.18p | Ordinary |
14:34:39 - 03-Jul-26 |
| Sell* | 3,193 | 31.188p | Ordinary |
12:34:05 - 03-Jul-26 |
| Sell* | 2,157 | 31.188p | Ordinary |
12:23:34 - 03-Jul-26 |
| Sell* | 3,500 | 31.125p | Ordinary |
09:10:15 - 03-Jul-26 |
| Sell* | 6,000 | 31.188p | Ordinary |
16:29:16 - 02-Jul-26 |
| Sell* | 3 | 31.20p | Ordinary |
12:47:57 - 02-Jul-26 |
| Sell* | 2,800 | 31.188p | Ordinary |
15:33:34 - 01-Jul-26 |
| Sell* | 1 | 31.20p | Ordinary |
10:23:48 - 01-Jul-26 |
| Sell* | 1 | 31.20p | Ordinary |
10:14:05 - 01-Jul-26 |
| Sell* | 12,000 | 31.125p | Ordinary |
14:57:05 - 30-Jun-26 |
| Sell* | 4,000 | 31.20p | Ordinary |
12:05:20 - 30-Jun-26 |
| Sell* | 8,000 | 31.20p | Ordinary |
11:37:04 - 30-Jun-26 |
| Sell* | 18,624 | 31.125p | Ordinary |
10:54:54 - 30-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
12:48:36 - 29-Jun-26 |
| Sell* | 40,000 | 31.125p | Ordinary |
12:37:09 - 29-Jun-26 |
| Sell* | 15,000 | 31.23p | Ordinary |
10:06:54 - 29-Jun-26 |
| Sell* | 15,992 | 31.24p | Ordinary |
09:53:46 - 29-Jun-26 |
| Sell* | 9,590 | 31.24p | Ordinary |
09:52:47 - 29-Jun-26 |
| Sell* | 2,917 | 31.125p | Ordinary |
08:00:13 - 29-Jun-26 |
| Sell* | 2,456 | 31.125p | Ordinary |
14:25:09 - 26-Jun-26 |
| Sell* | 4,000 | 31.24p | Ordinary |
10:38:29 - 26-Jun-26 |
| Sell* | 2,500 | 31.42p | Ordinary |
08:47:14 - 26-Jun-26 |
| Sell* | 1,280 | 31.24p | Ordinary |
13:49:21 - 25-Jun-26 |
| Sell* | 5,613 | 31.125p | Ordinary |
11:16:12 - 25-Jun-26 |
| Sell* | 2,000 | 31.42p | Ordinary |
10:50:16 - 25-Jun-26 |
| Buy* | 150 | 32.00p | Ordinary |
08:00:22 - 25-Jun-26 |
| Sell* | 10,221 | 31.24p | Ordinary |
08:45:16 - 24-Jun-26 |
| Sell* | 30 | 31.12p | Ordinary |
13:26:45 - 23-Jun-26 |
| Sell* | 655 | 31.42p | Ordinary |
12:41:38 - 23-Jun-26 |
| Sell* | 19,356 | 31.125p | Ordinary |
08:22:53 - 23-Jun-26 |
| Sell* | 17,310 | 31.125p | Ordinary |
11:55:10 - 22-Jun-26 |
| Unknown* | 49,980 | 31.125p | Ordinary |
10:26:28 - 22-Jun-26 |
| Sell* | 135 | 31.24p | Ordinary |
09:49:11 - 22-Jun-26 |
| Sell* | 1,155 | 31.00p | Ordinary |
08:04:40 - 22-Jun-26 |
| Sell* | 40,000 | 31.125p | Ordinary |
14:14:41 - 19-Jun-26 |
| Sell* | 9 | 31.24p | Ordinary |
12:01:45 - 19-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
09:10:31 - 18-Jun-26 |
| Sell* | 13,274 | 31.125p | Ordinary |
09:00:05 - 18-Jun-26 |
| Sell* | 25,000 | 31.125p | Ordinary |
08:49:54 - 18-Jun-26 |
| Sell* | 691 | 31.40p | Ordinary |
11:07:21 - 17-Jun-26 |
| Sell* | 63 | 31.42p | Ordinary |
09:18:32 - 17-Jun-26 |
| Sell* | 35,000 | 31.125p | Ordinary |
09:13:09 - 17-Jun-26 |
| Sell* | 5,954 | 31.125p | Ordinary |
11:41:25 - 16-Jun-26 |
| Buy* | 4 | 32.00p | Ordinary |
14:26:00 - 15-Jun-26 |
| Buy* | 1 | 31.945p | Ordinary |
13:37:42 - 15-Jun-26 |
| Sell* | 5,000 | 31.12p | Ordinary |
08:16:21 - 15-Jun-26 |
| Sell* | 16,100 | 31.10p | Ordinary |
08:12:02 - 15-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
14:21:13 - 12-Jun-26 |
| Sell* | 12,000 | 31.10p | Ordinary |
13:37:15 - 12-Jun-26 |
| Sell* | 15,000 | 31.10p | Ordinary |
08:52:55 - 12-Jun-26 |
| Sell* | 32 | 31.45p | Ordinary |
08:33:09 - 12-Jun-26 |
| Sell* | 2 | 31.12p | Ordinary |
13:28:20 - 11-Jun-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
16:24:01 - 10-Jun-26 |
| Sell* | 323 | 31.45p | Ordinary |
13:30:05 - 10-Jun-26 |
| Unknown* | 150,000 | 31.30p | Negotiated Trade |
10:50:12 - 10-Jun-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
10:49:17 - 10-Jun-26 |
| Sell* | 3,000 | 31.45p | Ordinary |
10:03:11 - 10-Jun-26 |
| Unknown* | 50,000 | 31.10p | Ordinary |
08:34:23 - 10-Jun-26 |
| Sell* | 447 | 31.12p | Ordinary |
08:33:08 - 10-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
10:30:43 - 09-Jun-26 |
| Sell* | 8,150 | 31.10p | Ordinary |
09:52:59 - 09-Jun-26 |