| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 28.80p | Ordinary |
13:20:14 - 22-Oct-26 |
| Sell* | 373 | 27.50p | Ordinary |
12:57:32 - 21-Oct-26 |
| Sell* | 11,121 | 27.04p | Ordinary |
09:35:38 - 21-Oct-26 |
| Sell* | 10,000 | 27.511p | Ordinary |
12:52:47 - 20-Oct-26 |
| Sell* | 2,269 | 27.70p | Ordinary |
11:42:00 - 20-Oct-26 |
| Sell* | 20,000 | 27.70p | Ordinary |
10:11:23 - 20-Oct-26 |
| Sell* | 4,606 | 27.70p | Ordinary |
12:09:31 - 16-Oct-26 |
| Buy* | 65 | 28.64p | Ordinary |
15:00:30 - 14-Oct-26 |
| Sell* | 1,251 | 27.60p | Ordinary |
10:52:36 - 13-Oct-26 |
| Buy* | 6,000 | 29.00p | Ordinary |
10:50:58 - 13-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
08:02:10 - 13-Oct-26 |
| Buy* | 86 | 28.64p | Ordinary |
13:33:02 - 12-Oct-26 |
| Buy* | 85 | 28.97p | Ordinary |
13:14:09 - 12-Oct-26 |
| Buy* | 780 | 28.64p | Ordinary |
13:14:09 - 12-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
12:29:42 - 12-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
10:55:46 - 12-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
13:48:32 - 09-Oct-26 |
| Sell* | 10,567 | 27.511p | Ordinary |
11:42:29 - 09-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
12:40:59 - 08-Oct-26 |
| Sell* | 6,255 | 27.511p | Ordinary |
13:04:01 - 07-Oct-26 |
| Buy* | 27,999 | 29.00p | Suspected BUY Trade |
11:00:15 - 07-Oct-26 |
| Sell* | 659 | 27.10p | Ordinary |
10:14:36 - 07-Oct-26 |
| Sell* | 659 | 27.10p | Ordinary |
10:13:18 - 07-Oct-26 |
| Sell* | 659 | 27.10p | Ordinary |
10:12:28 - 07-Oct-26 |
| Sell* | 662 | 27.10p | Ordinary |
10:11:49 - 07-Oct-26 |
| Sell* | 2,753 | 27.10p | Ordinary |
10:09:39 - 07-Oct-26 |
| Sell* | 51,000 | 27.02p | Ordinary |
15:32:52 - 06-Oct-26 |
| Sell* | 2,700 | 27.511p | Ordinary |
13:24:04 - 06-Oct-26 |
| Buy* | 173 | 28.64p | Ordinary |
09:48:43 - 06-Oct-26 |
| Buy* | 343 | 28.64p | Ordinary |
09:53:20 - 05-Oct-26 |
| Sell* | 3,022 | 27.511p | Ordinary |
09:25:16 - 05-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
08:46:12 - 05-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
15:59:15 - 02-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
15:57:11 - 01-Oct-26 |
| Sell* | 1,387 | 27.511p | Ordinary |
14:54:36 - 01-Oct-26 |
| Sell* | 4,277 | 27.511p | Ordinary |
13:36:27 - 01-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
08:55:29 - 01-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
08:17:57 - 01-Oct-26 |
| Buy* | 1,000 | 28.98p | Ordinary |
08:16:08 - 01-Oct-26 |
| Sell* | 6,684 | 27.511p | Ordinary |
15:27:38 - 30-Sep-26 |
| Buy* | 60 | 28.64p | Ordinary |
15:00:29 - 30-Sep-26 |
| Sell* | 3,220 | 27.511p | Ordinary |
11:20:15 - 30-Sep-26 |
| Buy* | 10 | 28.9666p | Ordinary |
11:16:42 - 30-Sep-26 |
| Buy* | 10 | 28.9666p | Ordinary |
11:16:07 - 30-Sep-26 |
| Buy* | 150 | 28.968p | Ordinary |
10:06:12 - 30-Sep-26 |
| Sell* | 12,425 | 27.511p | Ordinary |
09:54:42 - 30-Sep-26 |
| Buy* | 45,000 | 28.80p | Suspected BUY Trade |
16:35:03 - 29-Sep-26 |
| Buy* | 6,965 | 28.64p | Ordinary |
16:26:26 - 29-Sep-26 |
| Sell* | 52,329 | 27.511p | Ordinary |
15:35:52 - 28-Sep-26 |
| Sell* | 991 | 27.50p | Ordinary |
12:20:09 - 28-Sep-26 |
| Buy* | 10,000 | 28.64p | Ordinary |
11:17:33 - 28-Sep-26 |
| Buy* | 87 | 28.64p | Ordinary |
08:10:56 - 28-Sep-26 |
| Sell* | 4,157 | 27.50p | Ordinary |
12:46:30 - 25-Sep-26 |
| Sell* | 1,280 | 27.50p | Ordinary |
14:26:38 - 24-Sep-26 |
| Sell* | 950 | 27.50p | Ordinary |
10:15:07 - 24-Sep-26 |
| Sell* | 5,752 | 27.50p | Ordinary |
15:32:18 - 22-Sep-26 |
| Buy* | 3,446 | 28.67p | Ordinary |
08:08:15 - 22-Sep-26 |
| Sell* | 2,065 | 27.50p | Ordinary |
13:32:57 - 21-Sep-26 |
| Sell* | 3,452 | 27.10p | Ordinary |
08:43:47 - 21-Sep-26 |
| Sell* | 3,558 | 27.50p | Ordinary |
15:08:44 - 18-Sep-26 |
| Sell* | 50,000 | 27.501p | Ordinary |
15:00:56 - 18-Sep-26 |
| Sell* | 1,250 | 27.501p | Ordinary |
14:36:06 - 18-Sep-26 |
| Sell* | 8,664 | 27.501p | Ordinary |
10:02:03 - 18-Sep-26 |
| Sell* | 18,151 | 27.50p | Ordinary |
10:31:13 - 17-Sep-26 |
| Sell* | 5,091 | 27.50p | Ordinary |
14:32:23 - 16-Sep-26 |
| Sell* | 6,387 | 27.50p | Ordinary |
12:38:22 - 16-Sep-26 |
| Sell* | 1,000 | 27.50p | Ordinary |
11:02:34 - 15-Sep-26 |
| Sell* | 4,949 | 27.50p | Ordinary |
08:00:08 - 15-Sep-26 |
| Sell* | 8,553 | 27.00p | Ordinary |
12:38:29 - 14-Sep-26 |
| Sell* | 16,164 | 27.00p | Ordinary |
12:31:33 - 14-Sep-26 |
| Buy* | 3 | 28.67p | Ordinary |
10:13:42 - 14-Sep-26 |
| Sell* | 4,245 | 27.50p | Ordinary |
10:57:20 - 11-Sep-26 |
| Buy* | 1,000 | 28.67p | Ordinary |
13:30:39 - 10-Sep-26 |
| Buy* | 86 | 28.67p | Ordinary |
12:38:30 - 10-Sep-26 |
| Buy* | 779 | 28.70p | Ordinary |
12:06:15 - 10-Sep-26 |
| Buy* | 86 | 28.67p | Ordinary |
12:06:14 - 10-Sep-26 |
| Buy* | 3,500 | 28.70p | Ordinary |
14:38:47 - 08-Sep-26 |
| Sell* | 467 | 27.50p | Ordinary |
12:30:36 - 08-Sep-26 |
| Buy* | 22,999 | 28.20p | Suspected BUY Trade |
08:00:25 - 08-Sep-26 |
| Sell* | 15,034 | 27.00p | Ordinary |
15:26:03 - 07-Sep-26 |
| Buy* | 10,142 | 28.76p | Ordinary |
13:00:15 - 04-Sep-26 |
| Sell* | 1,387 | 27.50p | Ordinary |
12:17:53 - 04-Sep-26 |
| Buy* | 172 | 28.76p | Ordinary |
10:12:31 - 04-Sep-26 |
| Buy* | 3,500 | 28.76p | Ordinary |
09:53:46 - 04-Sep-26 |
| Buy* | 351 | 28.00p | Ordinary |
09:50:40 - 04-Sep-26 |
| Unknown* | 100,000 | 28.00p | Ordinary |
16:25:42 - 03-Sep-26 |
| Buy* | 4,185 | 28.00p | Ordinary |
09:24:44 - 03-Sep-26 |
| Sell* | 6,491 | 26.4579p | Ordinary |
15:16:22 - 02-Sep-26 |
| Sell* | 5,000 | 26.4579p | Ordinary |
13:21:52 - 02-Sep-26 |
| Buy* | 1,658 | 28.00p | Ordinary |
13:00:22 - 02-Sep-26 |
| Buy* | 1,000 | 28.97p | Ordinary |
12:53:06 - 01-Sep-26 |
| Buy* | 1,000 | 28.97p | Ordinary |
11:53:23 - 01-Sep-26 |
| Sell* | 614 | 26.4579p | Ordinary |
11:16:52 - 01-Sep-26 |
| Buy* | 1,000 | 28.97p | Ordinary |
16:13:35 - 28-Aug-26 |
| Buy* | 1,000 | 28.97p | Ordinary |
14:38:49 - 28-Aug-26 |
| Buy* | 231 | 28.00p | Ordinary |
09:27:52 - 28-Aug-26 |
| Sell* | 1,000 | 25.50p | Ordinary |
10:02:27 - 27-Aug-26 |
| Buy* | 1,000 | 28.762p | Ordinary |
09:41:59 - 26-Aug-26 |
| Sell* | 9,412 | 25.50p | Ordinary |
14:58:41 - 25-Aug-26 |
| Sell* | 2,401 | 25.57p | Ordinary |
14:32:55 - 24-Aug-26 |
| Unknown* | -1 | 28.80p | Ordinary Correction |
08:07:53 - 24-Aug-26 |
| Buy* | 1 | 28.80p | Ordinary |
08:07:53 - 24-Aug-26 |
| Sell* | 1,421 | 25.4636p | Ordinary |
12:44:22 - 21-Aug-26 |
| Sell* | 10,342 | 25.57p | Ordinary |
11:34:44 - 21-Aug-26 |
| Sell* | 5,000 | 25.00p | Uncrossing Trade |
11:00:28 - 21-Aug-26 |
| Sell* | 2,787 | 25.57p | Ordinary |
10:52:47 - 21-Aug-26 |
| Buy* | 5,000 | 28.762p | Ordinary |
09:08:24 - 21-Aug-26 |
| Buy* | 3,000 | 28.762p | Ordinary |
08:52:24 - 21-Aug-26 |
| Buy* | 1,000 | 28.762p | Ordinary |
14:17:58 - 20-Aug-26 |
| Sell* | 8,722 | 25.456p | Ordinary |
11:53:36 - 20-Aug-26 |
| Sell* | 5,851 | 25.114p | Ordinary |
10:33:25 - 18-Aug-26 |
| Buy* | 1,000 | 28.42p | Ordinary |
14:07:41 - 17-Aug-26 |
| Buy* | 18,151 | 27.546p | Ordinary |
10:04:20 - 17-Aug-26 |
| Buy* | 8,796 | 28.42p | Ordinary |
09:05:02 - 17-Aug-26 |
| Sell* | 950 | 25.114p | Ordinary |
08:41:56 - 17-Aug-26 |
| Buy* | 3,300 | 27.546p | Ordinary |
10:41:19 - 14-Aug-26 |
| Buy* | 700 | 27.546p | Ordinary |
10:36:33 - 14-Aug-26 |
| Buy* | 7,199 | 27.546p | Ordinary |
08:07:42 - 14-Aug-26 |
| Sell* | 12,468 | 25.114p | Ordinary |
11:09:36 - 13-Aug-26 |
| Sell* | 17,291 | 25.114p | Ordinary |
08:09:11 - 13-Aug-26 |
| Sell* | 3,769 | 25.19p | Ordinary |
16:00:16 - 12-Aug-26 |
| Sell* | 12,497 | 25.114p | Ordinary |
14:04:55 - 12-Aug-26 |
| Sell* | 20,000 | 25.114p | Ordinary |
15:44:13 - 11-Aug-26 |
| Buy* | 90 | 27.546p | Ordinary |
13:28:26 - 11-Aug-26 |
| Buy* | 798 | 28.00p | Ordinary |
13:12:45 - 11-Aug-26 |
| Buy* | 90 | 27.546p | Ordinary |
13:12:44 - 11-Aug-26 |
| Buy* | 101 | 27.546p | Ordinary |
12:00:28 - 11-Aug-26 |
| Sell* | 200 | 25.19p | Ordinary |
11:14:17 - 11-Aug-26 |
| Buy* | 8 | 27.546p | Ordinary |
11:13:07 - 10-Aug-26 |
| Buy* | 2,981 | 27.546p | Ordinary |
11:11:57 - 10-Aug-26 |
| Sell* | 68 | 25.19p | Ordinary |
08:52:23 - 10-Aug-26 |
| Sell* | 4,273 | 25.38p | Ordinary |
09:46:49 - 07-Aug-26 |
| Buy* | 260 | 27.546p | Ordinary |
08:06:54 - 07-Aug-26 |
| Buy* | 180 | 27.546p | Ordinary |
12:47:44 - 06-Aug-26 |
| Sell* | 24,234 | 25.114p | Ordinary |
10:12:55 - 06-Aug-26 |
| Buy* | 357 | 27.546p | Ordinary |
09:54:43 - 04-Aug-26 |
| Sell* | 1,565 | 25.38p | Ordinary |
08:31:51 - 04-Aug-26 |
| Sell* | 859 | 25.38p | Ordinary |
15:28:47 - 03-Aug-26 |
| Sell* | 5,576 | 25.38p | Ordinary |
12:44:25 - 03-Aug-26 |
| Buy* | 1,000 | 28.762p | Ordinary |
09:48:12 - 03-Aug-26 |
| Buy* | 15,000 | 28.42p | Ordinary |
12:30:29 - 31-Jul-26 |
| Buy* | 2,833 | 27.546p | Ordinary |
10:45:45 - 30-Jul-26 |
| Buy* | 228 | 27.546p | Ordinary |
09:58:56 - 29-Jul-26 |
| Sell* | 1,101 | 25.0479p | Ordinary |
11:55:30 - 28-Jul-26 |
| Buy* | 2,178 | 27.546p | Ordinary |
11:04:08 - 28-Jul-26 |
| Buy* | 2,178 | 27.546p | Ordinary |
11:03:42 - 28-Jul-26 |
| Sell* | 8,713 | 25.0479p | Ordinary |
14:13:20 - 24-Jul-26 |
| Sell* | 255 | 25.2499p | Ordinary |
16:03:54 - 23-Jul-26 |
| Sell* | 13,876 | 25.0479p | Ordinary |
09:49:55 - 23-Jul-26 |
| Buy* | 3,614 | 27.39p | Ordinary |
08:57:50 - 23-Jul-26 |
| Buy* | 15,454 | 27.39p | Ordinary |
08:02:58 - 23-Jul-26 |
| Sell* | 5,771 | 25.0479p | Ordinary |
15:32:41 - 21-Jul-26 |
| Sell* | 50,000 | 25.0479p | Ordinary |
15:21:47 - 21-Jul-26 |
| Buy* | 7,367 | 27.39p | Ordinary |
08:04:11 - 21-Jul-26 |
| Unknown* | 100,000 | 27.39p | Ordinary |
16:08:42 - 20-Jul-26 |
| Sell* | 6,566 | 25.0479p | Ordinary |
11:01:55 - 20-Jul-26 |
| Sell* | 1,000 | 25.0479p | Ordinary |
08:47:04 - 20-Jul-26 |
| Buy* | 2,500 | 27.39p | Ordinary |
08:05:03 - 20-Jul-26 |
| Buy* | 12,000 | 27.40p | Ordinary |
14:55:12 - 16-Jul-26 |
| Buy* | 5,000 | 27.40p | Ordinary |
08:52:43 - 15-Jul-26 |
| Sell* | 3,420 | 25.0418p | Ordinary |
13:48:02 - 14-Jul-26 |
| Unknown* | -100,000 | 27.47p | Ordinary Correction |
08:47:37 - 14-Jul-26 |
| Unknown* | 100,000 | 27.47p | Ordinary |
08:47:37 - 14-Jul-26 |
| Unknown* | 182,016 | 27.47p | Ordinary |
14:21:00 - 10-Jul-26 |
| Buy* | 90 | 27.40p | Ordinary |
11:58:29 - 10-Jul-26 |
| Buy* | 90 | 27.40p | Ordinary |
11:58:29 - 10-Jul-26 |
| Buy* | 816 | 27.40p | Ordinary |
11:58:28 - 10-Jul-26 |
| Buy* | 5,000 | 27.40p | Ordinary |
08:58:01 - 10-Jul-26 |
| Sell* | 15,000 | 25.60p | Uncrossing Trade |
09:00:11 - 09-Jul-26 |
| Sell* | 10,000 | 25.60p | Uncrossing Trade |
14:00:13 - 08-Jul-26 |
| Sell* | 17,569 | 25.038p | Ordinary |
13:37:22 - 08-Jul-26 |
| Sell* | 4,999 | 25.80p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Sell* | 3,886 | 25.00p | Ordinary |
15:12:57 - 07-Jul-26 |
| Sell* | 21,294 | 25.20p | Ordinary |
12:54:12 - 06-Jul-26 |
| Buy* | 181 | 27.48p | Ordinary |
11:20:13 - 06-Jul-26 |
| Buy* | 358 | 27.49p | Ordinary |
09:44:59 - 06-Jul-26 |
| Sell* | 1,069 | 25.038p | Ordinary |
10:33:46 - 03-Jul-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
10:17:46 - 03-Jul-26 |
| Buy* | 92 | 27.49p | Ordinary |
13:30:03 - 02-Jul-26 |
| Buy* | 1,000 | 27.50p | Ordinary |
09:20:57 - 01-Jul-26 |
| Buy* | 8,000 | 27.50p | Ordinary |
08:15:35 - 01-Jul-26 |
| Sell* | 600 | 25.20p | Ordinary |
13:06:43 - 30-Jun-26 |
| Buy* | 60 | 27.50p | Ordinary |
15:00:48 - 29-Jun-26 |
| Sell* | 60,000 | 25.038p | Ordinary |
13:56:15 - 29-Jun-26 |
| Buy* | 275 | 27.84p | Ordinary |
11:16:50 - 29-Jun-26 |
| Buy* | 8,928 | 27.86p | Ordinary |
13:18:59 - 26-Jun-26 |
| Sell* | 5,638 | 25.314p | Ordinary |
12:42:14 - 26-Jun-26 |
| Sell* | 13,813 | 25.314p | Ordinary |
15:45:48 - 25-Jun-26 |
| Sell* | 8,952 | 25.314p | Ordinary |
14:29:19 - 25-Jun-26 |
| Sell* | 14,692 | 25.20p | Ordinary |
12:06:13 - 24-Jun-26 |
| Sell* | 1,508 | 25.314p | Ordinary |
09:13:17 - 23-Jun-26 |
| Sell* | 21,677 | 25.314p | Ordinary |
11:54:13 - 19-Jun-26 |
| Sell* | 23,779 | 25.40p | Ordinary |
08:17:44 - 19-Jun-26 |
| Buy* | 305 | 27.86p | Ordinary |
14:19:31 - 17-Jun-26 |
| Sell* | 3,454 | 25.40p | Ordinary |
10:30:59 - 17-Jun-26 |
| Sell* | 6,938 | 25.40p | Ordinary |
10:26:22 - 17-Jun-26 |
| Buy* | 62 | 27.86p | Ordinary |
15:00:31 - 16-Jun-26 |
| Sell* | 1,387 | 25.40p | Ordinary |
13:10:13 - 16-Jun-26 |
| Buy* | 361 | 27.86p | Ordinary |
11:55:45 - 16-Jun-26 |
| Buy* | 8,891 | 27.90p | Ordinary |
11:15:53 - 16-Jun-26 |