| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 21.40p | Ordinary |
12:23:15 - 18-Aug-26 |
| Buy* | 250 | 21.40p | Ordinary |
10:47:51 - 18-Aug-26 |
| Buy* | 14 | 21.40p | Ordinary |
08:33:04 - 18-Aug-26 |
| Unknown* | 50,000 | 19.50p | Ordinary |
15:09:05 - 17-Aug-26 |
| Sell* | 2,000 | 19.50p | Ordinary |
15:04:26 - 17-Aug-26 |
| Buy* | 184 | 21.70p | Ordinary |
11:46:21 - 17-Aug-26 |
| Buy* | 7 | 21.70p | Ordinary |
10:38:20 - 17-Aug-26 |
| Buy* | 11 | 21.70p | Ordinary |
08:31:08 - 17-Aug-26 |
| Buy* | 18 | 21.70p | Ordinary |
08:30:15 - 17-Aug-26 |
| Unknown* | 100,000 | 20.75p | Ordinary |
16:17:35 - 14-Aug-26 |
| Sell* | 666 | 19.70p | Ordinary |
14:24:36 - 14-Aug-26 |
| Buy* | 3,029 | 21.00p | Suspected BUY Trade |
11:00:26 - 14-Aug-26 |
| Unknown* | 50,000 | 19.625p | Ordinary |
09:18:44 - 14-Aug-26 |
| Buy* | 18,251 | 21.00p | Suspected BUY Trade |
16:35:25 - 12-Aug-26 |
| Unknown* | 50,000 | 19.20p | Ordinary |
08:41:37 - 12-Aug-26 |
| Buy* | 50,000 | 21.00p | Suspected BUY Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 2 | 21.60p | Ordinary |
12:11:27 - 07-Aug-26 |
| Buy* | 500 | 21.6668p | Ordinary |
09:48:17 - 07-Aug-26 |
| Buy* | 500 | 21.6668p | Ordinary |
09:47:26 - 07-Aug-26 |
| Sell* | 2,000 | 19.0429p | Ordinary |
16:20:09 - 06-Aug-26 |
| Buy* | 190 | 21.54p | Ordinary |
13:47:11 - 06-Aug-26 |
| Sell* | 15,000 | 19.15p | Ordinary |
11:20:25 - 05-Aug-26 |
| Buy* | 2,285 | 21.70p | Ordinary |
09:42:09 - 05-Aug-26 |
| Sell* | 2,000 | 19.15p | Ordinary |
08:55:19 - 05-Aug-26 |
| Buy* | 3,429 | 21.75p | Ordinary |
08:46:09 - 05-Aug-26 |
| Unknown* | 50,000 | 21.25p | Ordinary |
15:02:42 - 04-Aug-26 |
| Buy* | 25,000 | 21.25p | Ordinary |
14:57:53 - 04-Aug-26 |
| Buy* | 25,000 | 20.75p | Ordinary |
14:56:46 - 04-Aug-26 |
| Buy* | 462 | 20.75p | Ordinary |
13:07:27 - 04-Aug-26 |
| Sell* | 2,000 | 19.00p | Ordinary |
08:36:33 - 04-Aug-26 |
| Sell* | 2 | 19.00p | Ordinary |
08:31:06 - 04-Aug-26 |
| Sell* | 2,000 | 19.00p | Ordinary |
15:06:01 - 03-Aug-26 |
| Buy* | 10 | 22.00p | Ordinary |
08:35:09 - 30-Jul-26 |
| Buy* | 136 | 22.00p | Ordinary |
11:08:36 - 29-Jul-26 |
| Unknown* | 104,444 | 18.00p | Negotiated Trade |
08:10:25 - 29-Jul-26 |
| Sell* | 568 | 20.00p | Ordinary |
16:23:08 - 27-Jul-26 |
| Sell* | 17,500 | 21.00p | Ordinary |
13:42:20 - 27-Jul-26 |
| Sell* | 235 | 23.30p | Ordinary |
08:48:44 - 27-Jul-26 |
| Sell* | 8 | 23.30p | Ordinary |
08:34:06 - 27-Jul-26 |
| Sell* | 151 | 22.00p | Ordinary |
08:00:41 - 27-Jul-26 |
| Sell* | 1,935 | 22.005p | Ordinary |
16:01:37 - 24-Jul-26 |
| Sell* | 198 | 22.00p | Ordinary |
15:46:07 - 24-Jul-26 |
| Sell* | 85 | 23.30p | Ordinary |
12:34:48 - 24-Jul-26 |
| Buy* | 6,477 | 26.00p | Ordinary |
08:03:01 - 24-Jul-26 |
| Unknown* | 100,000 | 22.00p | Negotiated Trade |
10:38:38 - 23-Jul-26 |
| Sell* | 1,100 | 24.00p | Uncrossing Trade |
09:00:18 - 23-Jul-26 |
| Unknown* | 100,000 | 20.00p | Negotiated Trade |
16:32:32 - 22-Jul-26 |
| Sell* | 80 | 24.98p | Ordinary |
09:53:21 - 22-Jul-26 |
| Unknown* | 50,000 | 24.50p | Ordinary |
15:48:29 - 20-Jul-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
15:47:47 - 20-Jul-26 |
| Sell* | 25,000 | 24.70p | Ordinary |
15:12:46 - 20-Jul-26 |
| Sell* | 25,000 | 24.70p | Ordinary |
14:59:49 - 20-Jul-26 |
| Unknown* | 107,222 | 24.50p | Negotiated Trade |
14:52:42 - 20-Jul-26 |
| Unknown* | 100,000 | 25.00p | Negotiated Trade |
14:52:09 - 20-Jul-26 |
| Sell* | 2,268 | 22.00p | Ordinary |
15:57:01 - 17-Jul-26 |
| Sell* | 1,337 | 22.00p | Ordinary |
14:01:48 - 17-Jul-26 |
| Sell* | 12,009 | 24.98p | Ordinary |
13:21:43 - 17-Jul-26 |
| Sell* | 993 | 22.00p | Ordinary |
11:03:33 - 17-Jul-26 |
| Unknown* | 120 | 25.00p | Negotiated Trade |
11:32:12 - 16-Jul-26 |
| Buy* | 18 | 26.70p | Ordinary |
12:22:24 - 15-Jul-26 |
| Sell* | 198 | 22.00p | Ordinary |
15:23:43 - 14-Jul-26 |
| Unknown* | 44,444 | 21.25p | Ordinary |
12:57:51 - 14-Jul-26 |
| Sell* | 1,100 | 22.60p | Uncrossing Trade |
14:00:00 - 13-Jul-26 |
| Sell* | 1,200 | 24.20p | Ordinary |
11:20:47 - 13-Jul-26 |
| Sell* | 3,000 | 22.00p | Ordinary |
11:09:04 - 13-Jul-26 |
| Buy* | 11 | 26.70p | Ordinary |
08:32:10 - 13-Jul-26 |
| Sell* | 2,066 | 24.20p | Ordinary |
08:00:26 - 13-Jul-26 |
| Buy* | 74 | 26.70p | Ordinary |
08:33:07 - 09-Jul-26 |
| Buy* | 18 | 26.70p | Ordinary |
08:32:05 - 09-Jul-26 |
| Sell* | 2,000 | 22.1463p | Ordinary |
14:11:08 - 08-Jul-26 |
| Sell* | 70 | 22.00p | Ordinary |
10:44:07 - 07-Jul-26 |
| Sell* | 132 | 24.20p | Ordinary |
12:49:10 - 06-Jul-26 |
| Sell* | 3,000 | 24.00p | Uncrossing Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 9 | 25.20p | Ordinary |
08:31:05 - 03-Jul-26 |
| Sell* | 8,163 | 24.50p | Ordinary |
15:26:44 - 02-Jul-26 |
| Sell* | 5,000 | 22.1143p | Ordinary |
10:38:09 - 02-Jul-26 |
| Sell* | 5,000 | 23.00p | Ordinary |
10:37:33 - 02-Jul-26 |
| Sell* | 26 | 25.20p | Ordinary |
12:04:33 - 01-Jul-26 |
| Sell* | 42 | 23.00p | Ordinary |
13:51:35 - 29-Jun-26 |
| Sell* | 1 | 25.20p | Ordinary |
08:37:06 - 29-Jun-26 |
| Buy* | 3 | 30.00p | Ordinary |
16:06:02 - 26-Jun-26 |
| Sell* | 21,619 | 23.0275p | Ordinary |
13:08:14 - 26-Jun-26 |
| Sell* | 15,000 | 25.00p | Negotiated Trade |
12:29:55 - 26-Jun-26 |
| Sell* | 5,000 | 24.05p | Ordinary |
10:55:04 - 26-Jun-26 |
| Sell* | 5,000 | 24.05p | Ordinary |
10:18:26 - 26-Jun-26 |
| Sell* | 996 | 25.20p | Ordinary |
10:00:36 - 26-Jun-26 |
| Sell* | 833 | 25.25p | Negotiated Trade |
08:35:08 - 26-Jun-26 |
| Sell* | 13,000 | 25.25p | Negotiated Trade |
15:08:58 - 25-Jun-26 |
| Sell* | 40 | 25.625p | Ordinary |
12:54:03 - 24-Jun-26 |
| Sell* | 965 | 25.60p | Negotiated Trade |
15:52:19 - 23-Jun-26 |
| Sell* | 539 | 25.625p | Ordinary |
09:21:52 - 23-Jun-26 |
| Buy* | 3,076 | 26.60p | Suspected BUY Trade |
09:00:25 - 23-Jun-26 |
| Sell* | 25,000 | 25.00p | Negotiated Trade |
15:53:11 - 22-Jun-26 |
| Sell* | 7,500 | 25.60p | Negotiated Trade |
13:14:02 - 22-Jun-26 |
| Sell* | 6,000 | 25.625p | Ordinary |
10:59:36 - 22-Jun-26 |
| Sell* | 78 | 25.625p | Ordinary |
10:47:23 - 22-Jun-26 |
| Sell* | 1,935 | 25.625p | Ordinary |
09:55:55 - 22-Jun-26 |
| Sell* | 21,619 | 25.65p | Negotiated Trade |
09:54:36 - 22-Jun-26 |
| Sell* | 4 | 22.25p | Ordinary |
08:36:07 - 19-Jun-26 |
| Sell* | 198 | 25.20p | Ordinary |
08:18:37 - 19-Jun-26 |
| Sell* | 472 | 22.25p | Ordinary |
08:02:04 - 19-Jun-26 |
| Sell* | 198 | 25.20p | Ordinary |
16:20:00 - 18-Jun-26 |
| Sell* | 198 | 25.20p | Ordinary |
13:48:19 - 18-Jun-26 |
| Sell* | 5,500 | 22.25p | Ordinary |
13:23:26 - 17-Jun-26 |
| Sell* | 79 | 25.20p | Ordinary |
10:40:17 - 17-Jun-26 |
| Unknown* | 50,000 | 25.25p | Negotiated Trade |
15:00:33 - 16-Jun-26 |
| Unknown* | 40,000 | 25.65p | Negotiated Trade |
08:39:18 - 16-Jun-26 |
| Sell* | 777 | 25.20p | Ordinary |
09:22:34 - 15-Jun-26 |
| Sell* | 5,119 | 22.25p | Ordinary |
08:11:14 - 15-Jun-26 |
| Sell* | 4,526 | 22.25p | Ordinary |
08:10:51 - 15-Jun-26 |
| Sell* | 9,020 | 22.25p | Ordinary |
08:01:01 - 15-Jun-26 |
| Sell* | 2,000 | 25.20p | Ordinary |
12:49:01 - 12-Jun-26 |
| Sell* | 396 | 25.20p | Ordinary |
08:08:03 - 12-Jun-26 |
| Sell* | 7,815 | 25.50p | Ordinary |
16:22:36 - 11-Jun-26 |
| Sell* | 12,222 | 22.50p | Ordinary |
12:30:08 - 11-Jun-26 |
| Sell* | 5,798 | 25.75p | Ordinary |
15:55:06 - 10-Jun-26 |
| Sell* | 1,914 | 25.75p | Ordinary |
15:54:11 - 10-Jun-26 |
| Sell* | 19,390 | 25.75p | Ordinary |
14:45:08 - 10-Jun-26 |
| Sell* | 6,694 | 22.00p | Ordinary |
14:39:06 - 10-Jun-26 |
| Sell* | 10,000 | 25.52p | Negotiated Trade |
13:49:07 - 10-Jun-26 |
| Buy* | 1,000 | 26.60p | Suspected BUY Trade |
08:00:26 - 10-Jun-26 |
| Unknown* | 10,000 | 23.00p | Ordinary |
15:45:53 - 09-Jun-26 |
| Sell* | 1,000 | 23.00p | Ordinary |
15:45:53 - 09-Jun-26 |
| Unknown* | -1,000 | 23.00p | Ordinary Correction |
15:45:53 - 09-Jun-26 |
| Unknown* | 3,758 | 26.50p | Negotiated Trade |
10:12:37 - 09-Jun-26 |
| Unknown* | 47 | 26.50p | Ordinary |
09:08:15 - 09-Jun-26 |
| Sell* | 39 | 23.00p | Ordinary |
14:16:28 - 08-Jun-26 |
| Buy* | 476 | 26.60p | Suspected BUY Trade |
11:00:03 - 08-Jun-26 |
| Unknown* | 75,478 | 26.50p | Negotiated Trade |
10:15:16 - 08-Jun-26 |
| Unknown* | 75,439 | 26.50p | Negotiated Trade |
10:15:16 - 08-Jun-26 |
| Sell* | 11,745 | 25.50p | Ordinary |
09:42:17 - 08-Jun-26 |
| Sell* | 12,000 | 25.50p | Ordinary |
09:05:35 - 08-Jun-26 |
| Buy* | 1,524 | 28.60p | Suspected BUY Trade |
09:00:26 - 08-Jun-26 |
| Sell* | 1 | 25.50p | Ordinary |
08:45:09 - 08-Jun-26 |
| Sell* | 2 | 25.50p | Ordinary |
08:33:07 - 08-Jun-26 |
| Sell* | 2,337 | 25.50p | Ordinary |
16:00:40 - 04-Jun-26 |
| Sell* | 78 | 25.50p | Ordinary |
13:07:43 - 04-Jun-26 |
| Sell* | 1,524 | 23.00p | Ordinary |
10:04:07 - 04-Jun-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
08:28:45 - 04-Jun-26 |
| Sell* | 2,869 | 26.00p | Negotiated Trade |
08:00:10 - 04-Jun-26 |
| Sell* | 3,000 | 25.00p | Uncrossing Trade |
08:00:08 - 04-Jun-26 |
| Sell* | 548 | 23.00p | Ordinary |
16:01:04 - 03-Jun-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
14:19:37 - 03-Jun-26 |
| Sell* | 6,265 | 24.00p | Ordinary |
14:18:27 - 03-Jun-26 |
| Sell* | 20,000 | 26.10p | Ordinary |
13:23:36 - 03-Jun-26 |
| Sell* | 6,557 | 24.00p | Ordinary |
12:11:06 - 03-Jun-26 |
| Sell* | 3,300 | 24.00p | Ordinary |
08:04:13 - 03-Jun-26 |
| Sell* | 1,110 | 26.00p | Uncrossing Trade |
08:00:19 - 03-Jun-26 |
| Sell* | 269 | 24.00p | Ordinary |
16:28:47 - 02-Jun-26 |
| Sell* | 1,500 | 26.15p | Negotiated Trade |
12:00:34 - 01-Jun-26 |
| Sell* | 1,333 | 24.00p | Ordinary |
10:51:41 - 01-Jun-26 |
| Sell* | 5,000 | 26.00p | Negotiated Trade |
16:14:41 - 29-May-26 |
| Sell* | 3,093 | 26.15p | Negotiated Trade |
10:56:24 - 29-May-26 |
| Sell* | 6,766 | 24.00p | Ordinary |
10:40:39 - 29-May-26 |
| Sell* | 1,876 | 24.00p | Ordinary |
09:07:46 - 29-May-26 |
| Sell* | 52 | 24.00p | Ordinary |
08:36:04 - 29-May-26 |
| Sell* | 1,899 | 24.00p | Ordinary |
08:22:28 - 29-May-26 |
| Sell* | 5,672 | 26.375p | Ordinary |
08:05:44 - 29-May-26 |
| Sell* | 4,853 | 25.00p | Uncrossing Trade |
16:35:29 - 28-May-26 |
| Unknown* | 25,000 | 26.25p | Negotiated Trade |
15:39:19 - 28-May-26 |
| Sell* | 2,841 | 26.25p | Negotiated Trade |
15:11:19 - 28-May-26 |
| Sell* | 1,142 | 26.25p | Negotiated Trade |
13:49:10 - 28-May-26 |
| Sell* | 5,666 | 26.35p | Negotiated Trade |
10:57:02 - 28-May-26 |
| Sell* | 5,677 | 26.35p | Negotiated Trade |
10:27:56 - 28-May-26 |
| Sell* | 3,781 | 26.35p | Negotiated Trade |
09:36:55 - 28-May-26 |
| Sell* | 1,540 | 26.35p | Negotiated Trade |
09:22:26 - 28-May-26 |
| Sell* | 5,677 | 26.35p | Negotiated Trade |
09:10:50 - 28-May-26 |
| Sell* | 5,677 | 26.35p | Negotiated Trade |
09:07:05 - 28-May-26 |
| Sell* | 19,157 | 26.10p | Ordinary |
16:23:02 - 27-May-26 |
| Sell* | 25,000 | 26.00p | Negotiated Trade |
16:36:48 - 26-May-26 |
| Sell* | 1,491 | 26.35p | Negotiated Trade |
16:29:34 - 26-May-26 |
| Sell* | 6,972 | 26.375p | Ordinary |
15:07:52 - 26-May-26 |
| Sell* | 222,222 | 25.00p | Negotiated Trade |
14:29:47 - 26-May-26 |
| Sell* | 1,869 | 26.375p | Ordinary |
13:46:44 - 26-May-26 |
| Sell* | 5,653 | 26.40p | Negotiated Trade |
12:59:08 - 26-May-26 |
| Sell* | 18,924 | 26.40p | Negotiated Trade |
11:30:45 - 26-May-26 |
| Sell* | 2 | 26.50p | Ordinary |
08:34:12 - 26-May-26 |
| Sell* | 3,772 | 26.40p | Negotiated Trade |
08:00:09 - 26-May-26 |
| Sell* | 18,939 | 26.40p | Negotiated Trade |
16:06:57 - 22-May-26 |
| Sell* | 946 | 26.40p | Negotiated Trade |
15:58:59 - 22-May-26 |
| Sell* | 7,500 | 26.50p | Ordinary |
15:15:27 - 22-May-26 |
| Sell* | 2,437 | 26.50p | Ordinary |
14:11:27 - 22-May-26 |
| Sell* | 25,000 | 24.20p | Ordinary |
14:07:17 - 22-May-26 |
| Unknown* | 48,830 | 25.00p | Ordinary |
14:00:33 - 22-May-26 |
| Sell* | 11,029 | 26.00p | Uncrossing Trade |
14:00:16 - 22-May-26 |
| Unknown* | 25,000 | 26.83p | Negotiated Trade |
13:54:29 - 22-May-26 |
| Sell* | 7,439 | 26.83p | Negotiated Trade |
13:43:02 - 22-May-26 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
13:38:47 - 22-May-26 |
| Unknown* | 29,411 | 26.83p | Negotiated Trade |
13:25:00 - 22-May-26 |
| Sell* | 18,621 | 26.83p | Negotiated Trade |
13:04:23 - 22-May-26 |
| Sell* | 3,727 | 26.83p | Negotiated Trade |
12:37:06 - 22-May-26 |
| Sell* | 10,000 | 26.70p | Ordinary |
12:30:36 - 22-May-26 |
| Unknown* | 5,000 | 24.00p | Ordinary |
12:23:29 - 22-May-26 |
| Unknown* | -5,000 | 24.00p | Ordinary Correction |
12:23:29 - 22-May-26 |
| Sell* | 5,000 | 24.00p | Ordinary |
12:23:29 - 22-May-26 |
| Sell* | 2,695 | 26.75p | Ordinary |
12:21:09 - 22-May-26 |
| Sell* | 1,876 | 26.75p | Ordinary |
11:11:28 - 22-May-26 |
| Sell* | 10,000 | 26.75p | Ordinary |
10:24:46 - 22-May-26 |
| Sell* | 93 | 26.75p | Ordinary |
10:14:01 - 22-May-26 |
| Sell* | 2,788 | 26.75p | Ordinary |
10:03:37 - 22-May-26 |