| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,284 | 30.45p | Ordinary |
16:20:25 - 21-Aug-26 |
| Sell* | 423 | 30.00p | Ordinary |
16:11:04 - 21-Aug-26 |
| Buy* | 1,451 | 31.00p | Ordinary |
10:05:06 - 21-Aug-26 |
| Sell* | 1,683 | 30.01p | Ordinary |
13:49:54 - 20-Aug-26 |
| Sell* | 1,667 | 30.01p | Ordinary |
13:49:22 - 20-Aug-26 |
| Sell* | 2,582 | 30.01p | Ordinary |
10:01:44 - 20-Aug-26 |
| Buy* | 161 | 31.00p | SI Trade |
09:20:35 - 19-Aug-26 |
| Sell* | 67 | 30.00p | SI Trade |
09:20:35 - 19-Aug-26 |
| Buy* | 1,451 | 31.00p | Ordinary |
16:17:37 - 18-Aug-26 |
| Sell* | 985 | 30.45p | Ordinary |
15:55:53 - 18-Aug-26 |
| Sell* | 599 | 30.00p | Ordinary |
12:42:47 - 18-Aug-26 |
| Sell* | 10,217 | 30.00p | Ordinary |
09:54:06 - 18-Aug-26 |
| Sell* | 4,277 | 30.00p | Ordinary |
08:40:30 - 18-Aug-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
16:44:00 - 17-Aug-26 |
| Unknown* | 166,660 | 30.00p | Ordinary |
16:17:56 - 17-Aug-26 |
| Sell* | 9 | 30.45p | Ordinary |
14:04:33 - 17-Aug-26 |
| Unknown* | 50,000 | 30.05p | Negotiated Trade |
10:30:29 - 17-Aug-26 |
| Sell* | 2,500 | 30.05p | Ordinary |
15:53:41 - 14-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
11:49:46 - 14-Aug-26 |
| Sell* | 2,267 | 30.26p | Ordinary |
15:16:11 - 13-Aug-26 |
| Sell* | 336 | 30.00p | Ordinary |
14:40:41 - 13-Aug-26 |
| Sell* | 247 | 30.00p | Ordinary |
14:40:14 - 13-Aug-26 |
| Sell* | 47 | 30.00p | SI Trade |
14:40:11 - 13-Aug-26 |
| Sell* | 100 | 30.00p | SI Trade |
14:40:11 - 13-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
14:40:11 - 13-Aug-26 |
| Sell* | 423 | 30.00p | Ordinary |
14:40:03 - 13-Aug-26 |
| Sell* | 900 | 30.00p | Ordinary |
14:39:47 - 13-Aug-26 |
| Sell* | 1,612 | 30.00p | Ordinary |
12:20:49 - 13-Aug-26 |
| Unknown* | 135,161 | 29.50p | Negotiated Trade |
11:25:05 - 13-Aug-26 |
| Sell* | 1,249 | 31.00p | Ordinary |
08:30:27 - 13-Aug-26 |
| Sell* | 1,700 | 31.00p | Ordinary |
08:30:18 - 13-Aug-26 |
| Sell* | 352 | 31.45p | Ordinary |
08:22:04 - 13-Aug-26 |
| Sell* | 97 | 31.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 870 | 31.00p | Ordinary |
08:00:00 - 13-Aug-26 |
| Sell* | 10,000 | 31.45p | Ordinary |
16:03:25 - 12-Aug-26 |
| Sell* | 264 | 31.10p | Ordinary |
08:10:37 - 12-Aug-26 |
| Sell* | 574 | 31.10p | Ordinary |
15:13:32 - 11-Aug-26 |
| Sell* | 15,000 | 31.10p | Ordinary |
11:56:01 - 11-Aug-26 |
| Sell* | 20,303 | 31.55p | Ordinary |
11:25:20 - 11-Aug-26 |
| Sell* | 4,702 | 31.90p | Ordinary |
09:37:47 - 11-Aug-26 |
| Sell* | 10,000 | 31.975p | Ordinary |
09:04:51 - 11-Aug-26 |
| Unknown* | 1,935 | 32.00p | Ordinary |
08:52:30 - 11-Aug-26 |
| Sell* | 2,358 | 31.80p | Ordinary |
08:01:08 - 11-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Sell* | 15,000 | 31.40p | Ordinary |
08:00:46 - 11-Aug-26 |
| Sell* | 10,000 | 31.40p | Ordinary |
08:00:25 - 11-Aug-26 |
| Sell* | 2,229 | 31.40p | Ordinary |
08:00:15 - 11-Aug-26 |
| Sell* | 2,707 | 31.40p | Ordinary |
08:00:10 - 11-Aug-26 |
| Sell* | 709 | 30.00p | Ordinary |
14:55:15 - 10-Aug-26 |
| Sell* | 10,000 | 30.55p | Ordinary |
13:42:12 - 10-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
11:16:28 - 10-Aug-26 |
| Sell* | 20 | 30.00p | SI Trade |
11:16:28 - 10-Aug-26 |
| Sell* | 3,079 | 30.00p | Ordinary |
11:15:05 - 10-Aug-26 |
| Sell* | 112 | 30.55p | Ordinary |
10:13:07 - 10-Aug-26 |
| Sell* | 10,000 | 31.00p | Ordinary |
08:18:04 - 10-Aug-26 |
| Sell* | 4,000 | 31.70p | Ordinary |
15:01:36 - 07-Aug-26 |
| Sell* | 10,000 | 31.00p | Ordinary |
15:37:44 - 06-Aug-26 |
| Sell* | 5,011 | 31.79p | Ordinary |
15:32:40 - 06-Aug-26 |
| Sell* | 11,000 | 31.00p | Ordinary |
09:08:41 - 06-Aug-26 |
| Sell* | 13,913 | 31.33p | Ordinary |
08:52:59 - 06-Aug-26 |
| Sell* | 10,000 | 31.332p | Ordinary |
08:32:23 - 06-Aug-26 |
| Sell* | 193 | 31.00p | SI Trade |
08:31:10 - 06-Aug-26 |
| Sell* | 258 | 31.00p | SI Trade |
08:31:10 - 06-Aug-26 |
| Buy* | 9 | 33.00p | SI Trade |
08:31:10 - 06-Aug-26 |
| Buy* | 101 | 33.00p | SI Trade |
08:31:10 - 06-Aug-26 |
| Sell* | 261 | 31.00p | Ordinary |
08:31:10 - 06-Aug-26 |
| Buy* | 84 | 33.00p | SI Trade |
08:31:10 - 06-Aug-26 |
| Sell* | 10,000 | 32.00p | Ordinary |
08:30:55 - 06-Aug-26 |
| Sell* | 2,000 | 32.05p | Ordinary |
08:30:21 - 06-Aug-26 |
| Sell* | 1,000 | 32.40p | Ordinary |
08:21:56 - 06-Aug-26 |
| Sell* | 10,000 | 32.01p | Ordinary |
14:47:44 - 05-Aug-26 |
| Sell* | 10,000 | 32.01p | Ordinary |
14:47:43 - 05-Aug-26 |
| Sell* | 10,000 | 32.01p | Ordinary |
14:47:42 - 05-Aug-26 |
| Sell* | 10,000 | 32.10p | Ordinary |
14:47:18 - 05-Aug-26 |
| Unknown* | 25,711 | 30.00p | Negotiated Trade |
12:17:12 - 05-Aug-26 |
| Sell* | 670 | 32.00p | Ordinary |
11:15:40 - 05-Aug-26 |
| Sell* | 13 | 32.10p | Ordinary |
08:35:06 - 05-Aug-26 |
| Sell* | 10,000 | 32.226p | Ordinary |
16:11:34 - 04-Aug-26 |
| Sell* | 1,457 | 32.226p | Ordinary |
14:55:58 - 04-Aug-26 |
| Buy* | 15,151 | 33.00p | Ordinary |
14:54:52 - 04-Aug-26 |
| Buy* | 15,197 | 32.90p | Ordinary |
14:54:22 - 04-Aug-26 |
| Buy* | 134 | 33.00p | Ordinary |
14:54:13 - 04-Aug-26 |
| Buy* | 145 | 33.00p | SI Trade |
14:54:13 - 04-Aug-26 |
| Buy* | 15,202 | 32.889p | Ordinary |
14:54:03 - 04-Aug-26 |
| Buy* | 1,000 | 32.80p | Ordinary |
14:29:01 - 04-Aug-26 |
| Buy* | 10,000 | 31.96p | Ordinary |
14:20:15 - 04-Aug-26 |
| Buy* | 2,500 | 31.90p | Ordinary |
14:19:43 - 04-Aug-26 |
| Buy* | 3,000 | 31.90p | Ordinary |
14:19:13 - 04-Aug-26 |
| Buy* | 1,500 | 31.00p | Ordinary |
14:17:14 - 04-Aug-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
14:04:48 - 04-Aug-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
14:04:44 - 04-Aug-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
14:04:40 - 04-Aug-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
14:04:15 - 04-Aug-26 |
| Buy* | 11,290 | 31.00p | Ordinary |
12:59:46 - 04-Aug-26 |
| Buy* | 1,000 | 30.95p | Ordinary |
12:49:16 - 04-Aug-26 |
| Buy* | 1,000 | 30.95p | Ordinary |
12:48:36 - 04-Aug-26 |
| Unknown* | 173,333 | 30.00p | Negotiated Trade |
12:17:12 - 04-Aug-26 |
| Unknown* | -25,711 | 30.00p | Correction Negotiated Trade |
12:17:12 - 04-Aug-26 |
| Unknown* | 25,711 | 30.00p | Negotiated Trade |
12:17:12 - 04-Aug-26 |
| Buy* | 2,409 | 30.55p | Ordinary |
10:42:21 - 04-Aug-26 |
| Buy* | 10,000 | 30.95p | Ordinary |
09:11:55 - 04-Aug-26 |
| Sell* | 7 | 30.00p | SI Trade |
09:11:10 - 04-Aug-26 |
| Buy* | 28 | 31.00p | SI Trade |
09:11:10 - 04-Aug-26 |
| Buy* | 16,165 | 30.90p | Ordinary |
09:10:26 - 04-Aug-26 |
| Buy* | 16,328 | 30.59p | Ordinary |
08:43:59 - 04-Aug-26 |
| Buy* | 5,000 | 30.59p | Ordinary |
08:31:14 - 04-Aug-26 |
| Buy* | 9,794 | 30.59p | Ordinary |
08:09:08 - 04-Aug-26 |
| Sell* | 49,499 | 30.00p | Uncrossing Trade |
16:35:17 - 03-Aug-26 |
| Sell* | 18 | 30.00p | SI Trade |
14:11:00 - 03-Aug-26 |
| Sell* | 21,121 | 30.00p | Ordinary |
14:10:45 - 03-Aug-26 |
| Sell* | 263 | 30.00p | Ordinary |
13:14:26 - 03-Aug-26 |
| Sell* | 34 | 30.00p | SI Trade |
13:14:23 - 03-Aug-26 |
| Buy* | 96 | 31.00p | SI Trade |
13:14:23 - 03-Aug-26 |
| Sell* | 244 | 30.00p | SI Trade |
13:14:23 - 03-Aug-26 |
| Sell* | 34 | 30.00p | SI Trade |
13:14:23 - 03-Aug-26 |
| Sell* | 21,533 | 30.01p | Ordinary |
13:14:12 - 03-Aug-26 |
| Unknown* | 38,047 | 30.65p | Ordinary |
13:00:38 - 03-Aug-26 |
| Buy* | 161 | 30.99p | Ordinary |
08:39:06 - 03-Aug-26 |
| Sell* | 299 | 30.00p | Ordinary |
08:33:02 - 03-Aug-26 |
| Buy* | 143 | 30.55p | Ordinary |
14:54:26 - 31-Jul-26 |
| Sell* | 949 | 30.36p | Ordinary |
08:50:38 - 31-Jul-26 |
| Unknown* | 42,772 | 30.50p | Negotiated Trade |
08:00:00 - 31-Jul-26 |
| Unknown* | -42,772 | 30.50p | Correction Negotiated Trade |
16:39:35 - 30-Jul-26 |
| Unknown* | 57,228 | 30.50p | Ordinary |
16:39:35 - 30-Jul-26 |
| Unknown* | 42,772 | 30.50p | Negotiated Trade |
16:39:35 - 30-Jul-26 |
| Sell* | 58,000 | 30.00p | Uncrossing Trade |
16:35:12 - 30-Jul-26 |
| Unknown* | 110,000 | 30.86p | Ordinary |
15:52:00 - 30-Jul-26 |
| Unknown* | 48,702 | 30.80p | Negotiated Trade |
15:37:28 - 30-Jul-26 |
| Sell* | 154 | 30.00p | SI Trade |
11:14:43 - 30-Jul-26 |
| Buy* | 161 | 31.00p | SI Trade |
11:14:43 - 30-Jul-26 |
| Buy* | 1,451 | 31.00p | Ordinary |
09:04:15 - 30-Jul-26 |
| Buy* | 382 | 30.70p | Ordinary |
08:00:26 - 30-Jul-26 |
| Buy* | 814 | 30.80p | Suspected BUY Trade |
16:35:19 - 29-Jul-26 |
| Buy* | 116 | 30.62p | Ordinary |
16:13:37 - 29-Jul-26 |
| Buy* | 15,000 | 30.55p | Ordinary |
14:22:42 - 29-Jul-26 |
| Unknown* | 37,357 | 30.45p | Ordinary |
11:20:28 - 29-Jul-26 |
| Unknown* | 32,863 | 30.45p | Ordinary |
11:19:40 - 29-Jul-26 |
| Sell* | 14,379 | 30.41p | Ordinary |
10:02:40 - 29-Jul-26 |
| Sell* | 14,823 | 30.36p | Ordinary |
09:36:15 - 29-Jul-26 |
| Sell* | 2,500 | 30.336p | Ordinary |
09:35:45 - 29-Jul-26 |
| Unknown* | 7,100 | 31.00p | Ordinary |
09:32:05 - 29-Jul-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
09:30:58 - 29-Jul-26 |
| Sell* | 14,373 | 31.31p | Ordinary |
09:29:54 - 29-Jul-26 |
| Sell* | 20,000 | 31.2775p | Ordinary |
09:29:04 - 29-Jul-26 |
| Unknown* | 50,000 | 31.30p | Negotiated Trade |
09:19:44 - 29-Jul-26 |
| Sell* | 3,500 | 32.00p | Ordinary |
09:08:45 - 29-Jul-26 |
| Sell* | 5,500 | 32.00p | Ordinary |
09:05:50 - 29-Jul-26 |
| Buy* | 121 | 33.00p | SI Trade |
15:55:11 - 28-Jul-26 |
| Buy* | 36 | 33.00p | SI Trade |
15:55:11 - 28-Jul-26 |
| Unknown* | 22,317 | 32.00p | Ordinary |
15:55:01 - 28-Jul-26 |
| Sell* | 43 | 32.00p | Ordinary |
13:02:48 - 28-Jul-26 |
| Unknown* | 6,138 | 32.50p | Ordinary |
12:41:05 - 28-Jul-26 |
| Sell* | 8 | 32.00p | SI Trade |
12:36:55 - 28-Jul-26 |
| Sell* | 20,000 | 32.125p | Ordinary |
12:35:48 - 28-Jul-26 |
| Buy* | 15 | 33.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Sell* | 6,000 | 32.125p | Ordinary |
09:24:43 - 28-Jul-26 |
| Sell* | 9,000 | 32.02p | Ordinary |
09:23:38 - 28-Jul-26 |
| Sell* | 10,000 | 32.2775p | Ordinary |
09:19:55 - 28-Jul-26 |
| Unknown* | 25,000 | 32.30p | Ordinary |
09:16:30 - 28-Jul-26 |
| Sell* | 10,000 | 33.00p | Ordinary |
09:09:48 - 28-Jul-26 |
| Sell* | 10,000 | 33.10p | Ordinary |
09:08:26 - 28-Jul-26 |
| Unknown* | 25,000 | 33.05p | Ordinary |
09:06:34 - 28-Jul-26 |
| Sell* | 15,000 | 33.05p | Ordinary |
08:52:00 - 28-Jul-26 |
| Sell* | 13,817 | 33.05p | Ordinary |
08:51:01 - 28-Jul-26 |
| Unknown* | 25,000 | 33.26p | Ordinary |
08:50:29 - 28-Jul-26 |
| Unknown* | 33,500 | 33.60p | Ordinary |
08:06:31 - 28-Jul-26 |
| Sell* | 6,523 | 33.7775p | Ordinary |
08:00:11 - 28-Jul-26 |
| Sell* | 44 | 33.7775p | Ordinary |
16:28:45 - 27-Jul-26 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
12:52:09 - 27-Jul-26 |
| Unknown* | 7,379 | 33.966p | Negotiated Trade |
12:52:00 - 27-Jul-26 |
| Buy* | 1,000 | 34.90p | Ordinary |
12:45:06 - 27-Jul-26 |
| Unknown* | 30,000 | 33.55555p | Ordinary |
12:40:21 - 27-Jul-26 |
| Unknown* | 20,000 | 34.88p | Ordinary |
12:40:14 - 27-Jul-26 |
| Buy* | 13,913 | 34.50p | Ordinary |
12:40:00 - 27-Jul-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
12:38:57 - 27-Jul-26 |
| Unknown* | 21,533 | 33.90p | Ordinary |
12:37:45 - 27-Jul-26 |
| Buy* | 5,239 | 33.526p | SI Trade |
12:19:01 - 27-Jul-26 |
| Buy* | 5,239 | 33.526p | SI Trade |
12:19:01 - 27-Jul-26 |
| Sell* | 38 | 32.00p | SI Trade |
09:45:28 - 27-Jul-26 |
| Buy* | 5 | 34.00p | SI Trade |
09:45:28 - 27-Jul-26 |
| Buy* | 150 | 34.00p | SI Trade |
09:45:28 - 27-Jul-26 |
| Buy* | 9 | 34.00p | SI Trade |
09:45:28 - 27-Jul-26 |
| Unknown* | 20,000 | 33.55555p | Ordinary |
09:45:23 - 27-Jul-26 |
| Buy* | 1,457 | 33.90p | Ordinary |
09:35:42 - 27-Jul-26 |
| Unknown* | 29,802 | 33.55555p | Ordinary |
09:23:16 - 27-Jul-26 |
| Buy* | 5,476 | 33.90p | Ordinary |
09:00:26 - 27-Jul-26 |
| Buy* | 13 | 34.90p | Ordinary |
08:35:07 - 27-Jul-26 |
| Buy* | 567 | 33.90p | Ordinary |
08:25:28 - 27-Jul-26 |
| Buy* | 6,661 | 34.00p | Ordinary |
15:25:45 - 24-Jul-26 |
| Buy* | 2,635 | 34.00p | Ordinary |
14:50:45 - 24-Jul-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
12:16:22 - 24-Jul-26 |
| Unknown* | 25,000 | 34.00p | Ordinary |
12:14:48 - 24-Jul-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
12:13:43 - 24-Jul-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
12:12:55 - 24-Jul-26 |
| Unknown* | 36,000 | 34.70p | SI Trade |
12:02:34 - 24-Jul-26 |
| Unknown* | 36,000 | 34.70p | SI Trade |
12:02:34 - 24-Jul-26 |
| Sell* | 199 | 32.00p | SI Trade |
10:50:59 - 24-Jul-26 |
| Sell* | 4 | 32.00p | SI Trade |
10:50:59 - 24-Jul-26 |
| Buy* | 2 | 34.00p | SI Trade |
10:50:59 - 24-Jul-26 |
| Unknown* | 50,000 | 34.00p | SI Trade |
16:13:40 - 23-Jul-26 |