| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 6,180 | 31.02p | Ordinary |
08:14:44 - 02-Sep-26 |
| Buy* | 30,000 | 31.475p | Ordinary |
08:00:37 - 02-Sep-26 |
| Unknown* | 300,000 | 31.00p | Ordinary |
16:00:56 - 01-Sep-26 |
| Unknown* | 250,000 | 31.00p | Ordinary |
13:09:41 - 01-Sep-26 |
| Unknown* | 150,000 | 31.49p | Ordinary |
11:57:44 - 01-Sep-26 |
| Buy* | 1,587 | 31.49p | Ordinary |
08:54:10 - 01-Sep-26 |
| Buy* | 2 | 31.49p | Ordinary |
08:46:04 - 01-Sep-26 |
| Buy* | 685 | 31.49p | Ordinary |
08:32:45 - 01-Sep-26 |
| Unknown* | 250,000 | 31.00p | Ordinary |
16:17:37 - 28-Aug-26 |
| Unknown* | 1,000,000 | 31.225p | Negotiated Trade |
15:23:46 - 28-Aug-26 |
| Unknown* | 250,000 | 31.00p | Ordinary |
14:52:54 - 28-Aug-26 |
| Sell* | 1 | 30.851p | Ordinary |
12:41:42 - 28-Aug-26 |
| Buy* | 3 | 31.55p | Ordinary |
10:59:50 - 28-Aug-26 |
| Sell* | 34,178 | 30.851p | Ordinary |
08:28:33 - 28-Aug-26 |
| Sell* | 26,375 | 30.85p | Ordinary |
08:19:40 - 28-Aug-26 |
| Sell* | 32,532 | 30.85p | Ordinary |
16:04:50 - 27-Aug-26 |
| Buy* | 316 | 31.55p | Ordinary |
08:30:41 - 27-Aug-26 |
| Buy* | 5 | 31.55p | Ordinary |
13:16:18 - 26-Aug-26 |
| Sell* | 7,000 | 30.82p | Ordinary |
12:47:06 - 26-Aug-26 |
| Buy* | 620 | 31.58p | Ordinary |
08:28:29 - 26-Aug-26 |
| Sell* | 15,000 | 30.82p | Ordinary |
16:20:00 - 25-Aug-26 |
| Sell* | 1,672 | 30.40p | Ordinary |
16:15:46 - 25-Aug-26 |
| Buy* | 4 | 31.968p | Ordinary |
16:03:10 - 25-Aug-26 |
| Sell* | 259 | 30.82p | Ordinary |
14:48:27 - 25-Aug-26 |
| Buy* | 6 | 31.968p | Ordinary |
14:43:29 - 25-Aug-26 |
| Sell* | 14,000 | 30.82p | Ordinary |
13:12:32 - 25-Aug-26 |
| Sell* | 33,230 | 30.82p | Ordinary |
12:05:04 - 25-Aug-26 |
| Sell* | 25,000 | 30.82p | Ordinary |
11:52:29 - 25-Aug-26 |
| Sell* | 15,000 | 30.785p | Ordinary |
09:47:39 - 25-Aug-26 |
| Sell* | 13,780 | 30.75p | Ordinary |
14:45:16 - 24-Aug-26 |
| Sell* | 10,135 | 30.75p | Ordinary |
11:19:38 - 24-Aug-26 |
| Sell* | 6,290 | 30.75p | Ordinary |
11:03:12 - 24-Aug-26 |
| Buy* | 158 | 31.625p | Ordinary |
08:30:31 - 24-Aug-26 |
| Buy* | 3,184 | 31.40p | Ordinary |
15:22:44 - 21-Aug-26 |
| Sell* | 4,000 | 30.62p | Ordinary |
14:26:04 - 21-Aug-26 |
| Sell* | 1 | 30.432p | Ordinary |
13:40:15 - 21-Aug-26 |
| Buy* | 25,000 | 31.68p | Ordinary |
11:16:51 - 21-Aug-26 |
| Unknown* | 75,000 | 31.68p | Ordinary |
10:47:15 - 21-Aug-26 |
| Buy* | 15,000 | 31.375p | Ordinary |
10:11:04 - 21-Aug-26 |
| Buy* | 1,750 | 31.40p | Ordinary |
09:17:06 - 21-Aug-26 |
| Unknown* | 47,954 | 30.50p | Ordinary |
08:19:58 - 21-Aug-26 |
| Sell* | 6,000 | 30.50p | Ordinary |
08:00:33 - 21-Aug-26 |
| 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 |