| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71,400 | 27.55p | Ordinary |
16:29:51 - 15-Sep-26 |
| Buy* | 8,510 | 29.375p | Ordinary |
14:32:03 - 15-Sep-26 |
| Sell* | 10,500 | 28.10p | Ordinary |
14:29:50 - 15-Sep-26 |
| Unknown* | 25,125 | 28.10p | Ordinary |
14:01:12 - 15-Sep-26 |
| Buy* | 20,318 | 29.50p | Ordinary |
13:16:11 - 15-Sep-26 |
| Sell* | 5,000 | 28.46p | Ordinary |
11:37:27 - 15-Sep-26 |
| Sell* | 10,179 | 28.06p | Ordinary |
11:18:43 - 15-Sep-26 |
| Unknown* | 25,000 | 28.50p | Ordinary |
16:26:19 - 14-Sep-26 |
| Sell* | 10,000 | 28.50p | Ordinary |
15:58:31 - 14-Sep-26 |
| Sell* | 757 | 28.46p | Ordinary |
15:20:41 - 14-Sep-26 |
| Sell* | 15,000 | 28.4368p | Ordinary |
14:52:17 - 14-Sep-26 |
| Sell* | 3,564 | 28.325p | Ordinary |
14:03:00 - 14-Sep-26 |
| Buy* | 4,191 | 29.925p | Ordinary |
14:01:46 - 14-Sep-26 |
| Sell* | 18,689 | 28.2475p | Ordinary |
13:50:40 - 14-Sep-26 |
| Sell* | 20,000 | 28.184p | Ordinary |
13:46:39 - 14-Sep-26 |
| Buy* | 6,789 | 29.94p | Ordinary |
13:18:43 - 14-Sep-26 |
| Buy* | 2,000 | 29.85p | Ordinary |
12:35:37 - 14-Sep-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
11:52:46 - 14-Sep-26 |
| Buy* | 2,000 | 28.95p | Ordinary |
11:45:03 - 14-Sep-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
11:33:57 - 14-Sep-26 |
| Buy* | 5,000 | 28.95p | Ordinary |
11:27:08 - 14-Sep-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
11:22:15 - 14-Sep-26 |
| Buy* | 13,689 | 28.90p | Ordinary |
11:18:49 - 14-Sep-26 |
| Buy* | 3,436 | 28.90p | Ordinary |
11:15:36 - 14-Sep-26 |
| Buy* | 6 | 28.90p | Ordinary |
10:26:31 - 14-Sep-26 |
| Buy* | 324 | 29.00p | Ordinary |
09:31:08 - 14-Sep-26 |
| Sell* | 3,627 | 27.77p | Ordinary |
09:03:44 - 14-Sep-26 |
| Buy* | 22 | 29.00p | Ordinary |
08:33:07 - 14-Sep-26 |
| Sell* | 1,834 | 27.65p | Ordinary |
16:03:36 - 11-Sep-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
15:20:48 - 11-Sep-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
15:20:45 - 11-Sep-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
15:19:11 - 11-Sep-26 |
| Buy* | 1,000 | 27.95p | Ordinary |
14:53:19 - 11-Sep-26 |
| Sell* | 13,859 | 27.32p | Ordinary |
14:51:54 - 11-Sep-26 |
| Buy* | 1,438 | 27.90p | Ordinary |
14:51:27 - 11-Sep-26 |
| Buy* | 1,500 | 27.90p | Ordinary |
14:50:51 - 11-Sep-26 |
| Buy* | 3,562 | 27.90p | Ordinary |
14:43:53 - 11-Sep-26 |
| Buy* | 7,500 | 27.90p | Ordinary |
14:31:22 - 11-Sep-26 |
| Buy* | 11,311 | 27.78p | Ordinary |
13:10:39 - 11-Sep-26 |
| Unknown* | 23,634 | 27.90p | Ordinary |
12:08:00 - 11-Sep-26 |
| Unknown* | 35,906 | 27.10p | Ordinary |
08:20:02 - 11-Sep-26 |
| Buy* | 20,000 | 27.58p | Ordinary |
15:27:31 - 10-Sep-26 |
| Buy* | 414 | 27.124p | Ordinary |
14:21:22 - 10-Sep-26 |
| Buy* | 8,689 | 27.58p | Ordinary |
12:03:24 - 10-Sep-26 |
| Unknown* | 82,473 | 27.88p | Negotiated Trade |
11:33:50 - 10-Sep-26 |
| Buy* | 9,000 | 27.60p | Ordinary |
11:16:27 - 10-Sep-26 |
| Unknown* | 25,821 | 27.11p | Ordinary |
11:12:57 - 10-Sep-26 |
| Buy* | 8,000 | 27.11p | Ordinary |
10:50:32 - 10-Sep-26 |
| Unknown* | 25,000 | 27.6585p | Ordinary |
09:51:14 - 10-Sep-26 |
| Buy* | 16,765 | 27.064p | Ordinary |
16:05:15 - 09-Sep-26 |
| Buy* | 262 | 27.05p | Ordinary |
15:18:29 - 08-Sep-26 |
| Sell* | 898 | 26.96p | Ordinary |
14:09:27 - 08-Sep-26 |
| Sell* | 5,000 | 26.86p | Ordinary |
12:31:59 - 08-Sep-26 |
| Sell* | 2,000 | 26.8053p | Ordinary |
12:27:45 - 08-Sep-26 |
| Buy* | 5,388 | 27.7418p | Ordinary |
11:20:07 - 08-Sep-26 |
| Buy* | 10,000 | 27.69p | Ordinary |
10:39:36 - 08-Sep-26 |
| Buy* | 10,000 | 27.7418p | Ordinary |
10:34:35 - 08-Sep-26 |
| Sell* | 504 | 26.775p | Ordinary |
10:30:17 - 08-Sep-26 |
| Sell* | 790 | 26.775p | Ordinary |
10:06:06 - 08-Sep-26 |
| Sell* | 131 | 26.775p | Ordinary |
10:06:05 - 08-Sep-26 |
| Buy* | 3,500 | 27.75p | Ordinary |
16:29:58 - 07-Sep-26 |
| Buy* | 10,810 | 27.75p | Ordinary |
16:25:25 - 07-Sep-26 |
| Sell* | 61 | 26.30p | Ordinary |
14:58:42 - 07-Sep-26 |
| Buy* | 1,441 | 27.75p | Ordinary |
11:00:16 - 07-Sep-26 |
| Unknown* | 35,906 | 27.85p | Ordinary |
09:45:22 - 07-Sep-26 |
| Buy* | 15,000 | 27.8345p | Ordinary |
09:17:10 - 07-Sep-26 |
| Sell* | 3,916 | 25.72p | Ordinary |
09:09:20 - 07-Sep-26 |
| Buy* | 2,000 | 27.88p | Ordinary |
08:46:51 - 07-Sep-26 |
| Buy* | 5,000 | 27.48p | Ordinary |
08:46:04 - 07-Sep-26 |
| Buy* | 16,800 | 27.50p | Ordinary |
08:38:34 - 07-Sep-26 |
| Buy* | 22,000 | 27.225p | Ordinary |
08:32:25 - 07-Sep-26 |
| Unknown* | 50,000 | 27.25p | Negotiated Trade |
08:29:44 - 07-Sep-26 |
| Unknown* | 25,000 | 26.94p | Ordinary |
08:25:55 - 07-Sep-26 |
| Unknown* | 25,000 | 26.88p | Ordinary |
08:22:07 - 07-Sep-26 |
| Unknown* | 25,000 | 26.75p | Ordinary |
08:16:58 - 07-Sep-26 |
| Buy* | 6,754 | 28.00p | Suspected BUY Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 10,000 | 26.725p | Ordinary |
15:54:12 - 04-Sep-26 |
| Buy* | 22,331 | 26.75p | Ordinary |
15:17:07 - 04-Sep-26 |
| Sell* | 1,605 | 25.26p | Ordinary |
10:40:34 - 04-Sep-26 |
| Buy* | 9 | 26.88p | Ordinary |
09:11:02 - 04-Sep-26 |
| Buy* | 409 | 26.88p | Ordinary |
09:10:11 - 04-Sep-26 |
| Unknown* | 32,678 | 25.415p | Ordinary |
12:37:38 - 03-Sep-26 |
| Buy* | 1,855 | 26.95p | Ordinary |
09:25:44 - 03-Sep-26 |
| Buy* | 22 | 27.00p | Ordinary |
08:00:24 - 03-Sep-26 |
| Buy* | 3,614 | 27.00p | Ordinary |
08:00:23 - 03-Sep-26 |
| Sell* | 24,000 | 25.21p | Ordinary |
16:27:52 - 02-Sep-26 |
| Sell* | 24,000 | 25.20p | Ordinary |
15:57:17 - 02-Sep-26 |
| Sell* | 5,365 | 25.35p | Ordinary |
14:54:46 - 02-Sep-26 |
| Sell* | 7,000 | 25.56p | Ordinary |
12:51:16 - 02-Sep-26 |
| Unknown* | 50,000 | 26.05p | Ordinary |
12:08:00 - 02-Sep-26 |
| Unknown* | 50,000 | 26.11p | Ordinary |
12:01:07 - 02-Sep-26 |
| Sell* | 3,866 | 26.05p | Ordinary |
08:58:44 - 02-Sep-26 |
| Unknown* | 50,000 | 26.40p | Ordinary |
08:39:59 - 02-Sep-26 |
| Buy* | 107 | 27.64p | Ordinary |
08:35:06 - 02-Sep-26 |
| Buy* | 10,896 | 27.50p | Ordinary |
08:09:23 - 02-Sep-26 |
| Unknown* | 30,000 | 27.50p | Ordinary |
08:07:42 - 02-Sep-26 |
| Sell* | 1,601 | 26.40p | Ordinary |
08:02:41 - 02-Sep-26 |
| Sell* | 8,756 | 26.63p | Ordinary |
15:27:50 - 01-Sep-26 |
| Buy* | 6,809 | 27.50p | Ordinary |
12:59:02 - 01-Sep-26 |
| Sell* | 14,000 | 26.56p | Ordinary |
11:33:02 - 01-Sep-26 |
| Unknown* | 38,722 | 27.00p | Ordinary |
11:17:54 - 01-Sep-26 |
| Unknown* | 100,000 | 27.85p | Negotiated Trade |
11:13:57 - 01-Sep-26 |
| Sell* | 5,979 | 26.3325p | Ordinary |
10:28:56 - 01-Sep-26 |
| Buy* | 5,000 | 26.95p | Ordinary |
09:54:06 - 01-Sep-26 |
| Unknown* | 45,000 | 26.68p | Ordinary |
09:52:01 - 01-Sep-26 |
| Buy* | 10,000 | 26.745p | Ordinary |
09:48:31 - 01-Sep-26 |
| Buy* | 20,000 | 26.74p | Ordinary |
09:47:02 - 01-Sep-26 |
| Buy* | 15,000 | 26.78p | Ordinary |
09:45:34 - 01-Sep-26 |
| Unknown* | 35,041 | 26.00p | Ordinary |
09:30:16 - 01-Sep-26 |
| Unknown* | -38,722 | 26.20p | Ordinary Correction |
09:11:38 - 01-Sep-26 |
| Unknown* | 38,722 | 26.20p | Ordinary |
09:11:38 - 01-Sep-26 |
| Sell* | 3,844 | 26.20p | Ordinary |
08:54:37 - 01-Sep-26 |
| Sell* | 1,511 | 26.20p | Ordinary |
08:41:21 - 01-Sep-26 |
| Buy* | 2,746 | 27.60p | Ordinary |
08:18:00 - 01-Sep-26 |
| Sell* | 2,000 | 27.01p | Ordinary |
08:06:29 - 01-Sep-26 |
| Sell* | 15,000 | 27.10p | Ordinary |
08:05:14 - 01-Sep-26 |
| Sell* | 16,743 | 27.15p | Ordinary |
08:02:02 - 01-Sep-26 |
| Sell* | 18,655 | 27.15p | Ordinary |
15:46:45 - 28-Aug-26 |
| Buy* | 1,928 | 27.69p | Ordinary |
15:42:53 - 28-Aug-26 |
| Sell* | 22,000 | 27.30p | Ordinary |
15:42:37 - 28-Aug-26 |
| Sell* | 10,572 | 27.95p | Ordinary |
14:04:11 - 28-Aug-26 |
| Sell* | 10,000 | 27.40p | Ordinary |
12:17:52 - 28-Aug-26 |
| Unknown* | 50,000 | 27.65p | Negotiated Trade |
10:38:05 - 28-Aug-26 |
| Sell* | 20,000 | 28.0028p | Ordinary |
08:04:40 - 28-Aug-26 |
| Sell* | 761 | 27.65p | Ordinary |
14:29:27 - 27-Aug-26 |
| Buy* | 2,029 | 29.565p | Ordinary |
12:45:23 - 27-Aug-26 |
| Sell* | 102 | 27.60p | Ordinary |
11:08:30 - 27-Aug-26 |
| Sell* | 1,000 | 28.0028p | Ordinary |
10:58:28 - 27-Aug-26 |
| Sell* | 1,086 | 28.0028p | Ordinary |
13:51:21 - 26-Aug-26 |
| Buy* | 1,000 | 29.34p | Ordinary |
13:27:50 - 26-Aug-26 |
| Sell* | 4,163 | 28.0028p | Ordinary |
12:45:45 - 26-Aug-26 |
| Buy* | 17,005 | 29.3723p | Ordinary |
11:29:18 - 26-Aug-26 |
| Sell* | 4,797 | 27.972p | Ordinary |
11:08:37 - 26-Aug-26 |
| Sell* | 7,211 | 27.8325p | Ordinary |
10:21:06 - 26-Aug-26 |
| Buy* | 10,000 | 29.475p | Ordinary |
10:05:51 - 26-Aug-26 |
| Buy* | 5,000 | 29.50p | Ordinary |
09:49:31 - 26-Aug-26 |
| Buy* | 5,000 | 29.535p | Ordinary |
09:43:34 - 26-Aug-26 |
| Buy* | 137 | 29.40p | Ordinary |
09:22:23 - 26-Aug-26 |
| Unknown* | 75,000 | 28.20p | Ordinary |
09:20:58 - 26-Aug-26 |
| Buy* | 6,773 | 29.475p | Ordinary |
08:42:07 - 26-Aug-26 |
| Buy* | 339 | 29.475p | Ordinary |
08:41:14 - 26-Aug-26 |
| Buy* | 33 | 29.70p | Ordinary |
08:31:39 - 26-Aug-26 |
| Buy* | 32 | 29.70p | Ordinary |
08:30:30 - 26-Aug-26 |
| Buy* | 350 | 29.535p | Ordinary |
08:08:21 - 26-Aug-26 |
| Buy* | 14,210 | 28.925p | Ordinary |
08:08:10 - 26-Aug-26 |
| Sell* | 1,126 | 27.55p | Ordinary |
13:00:01 - 25-Aug-26 |
| Buy* | 2,000 | 28.925p | Ordinary |
11:21:40 - 25-Aug-26 |
| Buy* | 1,728 | 28.925p | Ordinary |
11:08:40 - 25-Aug-26 |
| Unknown* | 69,565 | 28.75p | Ordinary |
15:49:34 - 24-Aug-26 |
| Buy* | 3,464 | 28.75p | Ordinary |
15:06:27 - 24-Aug-26 |
| Sell* | 14,210 | 28.15p | Ordinary |
14:55:09 - 24-Aug-26 |
| Sell* | 3,000 | 28.3275p | Ordinary |
14:46:05 - 24-Aug-26 |
| Sell* | 20,069 | 28.3275p | Ordinary |
14:45:57 - 24-Aug-26 |
| Unknown* | 25,000 | 28.30p | Ordinary |
14:20:25 - 24-Aug-26 |
| Sell* | 10,000 | 28.30p | Ordinary |
14:14:33 - 24-Aug-26 |
| Unknown* | 25,000 | 28.50p | Ordinary |
14:09:17 - 24-Aug-26 |
| Sell* | 20,000 | 28.525p | Ordinary |
14:06:54 - 24-Aug-26 |
| Sell* | 21,703 | 28.50p | Ordinary |
14:02:13 - 24-Aug-26 |
| Unknown* | 25,000 | 28.5825p | Ordinary |
14:00:03 - 24-Aug-26 |
| Buy* | 335 | 29.8445p | Ordinary |
13:58:55 - 24-Aug-26 |
| Unknown* | 35,000 | 28.5275p | Ordinary |
13:57:13 - 24-Aug-26 |
| Unknown* | 50,000 | 28.56p | Negotiated Trade |
13:52:56 - 24-Aug-26 |
| Buy* | 6,671 | 29.8723p | Ordinary |
13:42:49 - 24-Aug-26 |
| Buy* | 5,000 | 29.8723p | Ordinary |
13:10:01 - 24-Aug-26 |
| Buy* | 1,672 | 29.90p | Ordinary |
13:03:33 - 24-Aug-26 |
| Buy* | 10,000 | 29.90p | Ordinary |
12:53:53 - 24-Aug-26 |
| Buy* | 10,000 | 28.99p | Ordinary |
12:52:14 - 24-Aug-26 |
| Buy* | 15,000 | 28.8695p | Ordinary |
12:48:20 - 24-Aug-26 |
| Unknown* | 25,000 | 28.39p | Ordinary |
12:47:11 - 24-Aug-26 |
| Unknown* | 50,000 | 28.00p | Negotiated Trade |
12:46:33 - 24-Aug-26 |
| Buy* | 20,000 | 27.8695p | Ordinary |
12:44:26 - 24-Aug-26 |
| Sell* | 30 | 26.6275p | Ordinary |
12:29:47 - 24-Aug-26 |
| Buy* | 5,233 | 27.90p | Ordinary |
12:01:38 - 24-Aug-26 |
| Buy* | 3,586 | 27.88p | Ordinary |
11:26:03 - 24-Aug-26 |
| Buy* | 15,000 | 26.80p | Ordinary |
10:21:43 - 24-Aug-26 |
| Buy* | 11,179 | 26.80p | Ordinary |
10:20:08 - 24-Aug-26 |
| Buy* | 17,500 | 26.925p | Ordinary |
10:14:18 - 24-Aug-26 |
| Buy* | 4,100 | 26.80p | Ordinary |
10:12:10 - 24-Aug-26 |
| Buy* | 800 | 26.15p | Ordinary |
08:05:46 - 24-Aug-26 |
| Buy* | 800 | 26.10p | Ordinary |
15:13:31 - 21-Aug-26 |
| Buy* | 18,572 | 26.90p | Ordinary |
14:53:54 - 21-Aug-26 |
| Buy* | 15,000 | 26.0275p | Ordinary |
10:23:38 - 21-Aug-26 |
| Buy* | 11,217 | 26.70p | Ordinary |
09:59:10 - 21-Aug-26 |
| Buy* | 11,217 | 26.70p | Ordinary |
09:57:38 - 21-Aug-26 |
| Buy* | 6,703 | 26.80p | Ordinary |
09:31:44 - 21-Aug-26 |
| Sell* | 25,000 | 25.96p | Ordinary |
16:17:50 - 20-Aug-26 |
| Buy* | 1,842 | 26.925p | Ordinary |
16:12:45 - 20-Aug-26 |
| Sell* | 66 | 25.96p | Ordinary |
13:37:30 - 20-Aug-26 |
| Buy* | 10,000 | 26.6945p | Ordinary |
11:28:52 - 20-Aug-26 |
| Unknown* | 30,000 | 26.93p | Ordinary |
11:23:32 - 20-Aug-26 |
| Sell* | 597 | 25.80p | Ordinary |
10:04:29 - 20-Aug-26 |
| Unknown* | 35,111 | 25.9028p | Ordinary |
08:39:37 - 20-Aug-26 |
| Buy* | 5,010 | 26.75p | Ordinary |
08:35:42 - 20-Aug-26 |
| Buy* | 7,476 | 26.75p | Ordinary |
08:34:08 - 20-Aug-26 |
| Buy* | 37 | 26.75p | Ordinary |
08:30:14 - 20-Aug-26 |
| Buy* | 15,000 | 26.39p | Ordinary |
15:28:05 - 19-Aug-26 |
| Unknown* | 30,000 | 26.20p | Ordinary |
15:12:36 - 19-Aug-26 |
| Buy* | 7,409 | 26.20p | Ordinary |
13:50:57 - 19-Aug-26 |
| Buy* | 11,450 | 26.20p | Ordinary |
13:07:23 - 19-Aug-26 |
| Sell* | 10,000 | 25.7478p | Ordinary |
12:27:03 - 19-Aug-26 |