| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 841 | 25.00p | Ordinary |
14:33:13 - 13-Oct-26 |
| Sell* | 4,032 | 25.00p | Ordinary |
12:43:33 - 13-Oct-26 |
| Unknown* | 4,032 | 25.00p | Ordinary |
12:43:33 - 13-Oct-26 |
| Unknown* | -4,032 | 25.00p | Ordinary Correction |
12:43:33 - 13-Oct-26 |
| Sell* | 38 | 25.00p | Ordinary |
12:32:41 - 13-Oct-26 |
| Unknown* | 10,000 | 25.50p | Ordinary |
11:16:10 - 13-Oct-26 |
| Sell* | 8 | 25.00p | Ordinary |
08:33:10 - 13-Oct-26 |
| Buy* | 37 | 25.90p | Ordinary |
15:54:38 - 12-Oct-26 |
| Sell* | 450 | 25.01p | Ordinary |
10:10:58 - 12-Oct-26 |
| Buy* | 11 | 26.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 24 | 25.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Buy* | 6 | 26.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 20 | 25.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 18,118 | 25.00p | Ordinary |
11:37:50 - 09-Oct-26 |
| Sell* | 98 | 25.00p | Ordinary |
15:47:06 - 08-Oct-26 |
| Unknown* | 0 | 26.00p | SI Trade |
09:09:39 - 08-Oct-26 |
| Buy* | 1 | 26.00p | SI Trade |
09:09:39 - 08-Oct-26 |
| Buy* | 12 | 26.00p | SI Trade |
09:09:39 - 08-Oct-26 |
| Sell* | 13 | 25.00p | Ordinary |
09:09:36 - 08-Oct-26 |
| Sell* | 39 | 25.00p | Ordinary |
15:05:00 - 07-Oct-26 |
| Buy* | 15 | 25.90p | Ordinary |
08:34:07 - 07-Oct-26 |
| Buy* | 500 | 26.00p | Ordinary |
16:21:40 - 06-Oct-26 |
| Buy* | 38 | 25.90p | Ordinary |
08:30:21 - 06-Oct-26 |
| Buy* | 101 | 26.00p | Ordinary |
10:37:13 - 05-Oct-26 |
| Buy* | 5 | 25.90p | Ordinary |
09:30:26 - 05-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Unknown* | 0 | 25.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Sell* | 3 | 25.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Buy* | 2 | 26.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Unknown* | 125 | 25.50p | Ordinary |
09:01:18 - 05-Oct-26 |
| Buy* | 19 | 25.90p | Ordinary |
08:40:16 - 05-Oct-26 |
| Buy* | 11 | 26.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Buy* | 17 | 26.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Sell* | 489 | 25.00p | Ordinary |
15:40:26 - 02-Oct-26 |
| Sell* | 1,586 | 25.00p | Ordinary |
14:20:13 - 02-Oct-26 |
| Buy* | 400 | 26.00p | Ordinary |
13:06:10 - 02-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Sell* | 14 | 25.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 7 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 1 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 7 | 26.00p | SI Trade |
12:47:45 - 02-Oct-26 |
| Buy* | 5 | 26.00p | Ordinary |
12:47:45 - 02-Oct-26 |
| Buy* | 5 | 26.00p | Ordinary |
11:42:44 - 02-Oct-26 |
| Unknown* | 0 | 26.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Sell* | 15 | 25.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Buy* | 15 | 26.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Buy* | 2 | 25.6375p | Ordinary |
08:43:28 - 01-Oct-26 |
| Buy* | 39 | 25.6375p | Ordinary |
08:41:11 - 01-Oct-26 |
| Sell* | 500 | 25.00p | Ordinary |
14:55:04 - 30-Sep-26 |
| Sell* | 4 | 25.00p | Ordinary |
13:17:19 - 30-Sep-26 |
| Sell* | 218 | 25.00p | Ordinary |
10:54:29 - 30-Sep-26 |
| Buy* | 1 | 26.00p | SI Trade |
10:15:20 - 30-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:15:20 - 30-Sep-26 |
| Buy* | 3 | 25.6375p | Ordinary |
09:57:17 - 30-Sep-26 |
| Buy* | 3 | 25.6375p | Ordinary |
09:56:43 - 30-Sep-26 |
| Sell* | 966 | 25.00p | Ordinary |
16:14:34 - 29-Sep-26 |
| Sell* | 5 | 25.00p | SI Trade |
10:33:27 - 28-Sep-26 |
| Sell* | 26 | 25.00p | Ordinary |
08:00:57 - 28-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:23:45 - 25-Sep-26 |
| Buy* | 28 | 26.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 5 | 26.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 93 | 26.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 19 | 25.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Sell* | 50 | 25.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 97 | 25.6375p | Ordinary |
08:33:08 - 24-Sep-26 |
| Buy* | 1 | 25.6375p | Ordinary |
08:30:31 - 24-Sep-26 |
| Sell* | 390 | 25.00p | Ordinary |
08:30:17 - 24-Sep-26 |
| Sell* | 3,241 | 25.00p | Ordinary |
08:12:13 - 24-Sep-26 |
| Sell* | 1,773 | 25.00p | Ordinary |
16:07:24 - 23-Sep-26 |
| Buy* | 217 | 26.00p | Ordinary |
11:46:18 - 23-Sep-26 |
| Buy* | 390 | 25.6375p | Ordinary |
16:10:27 - 22-Sep-26 |
| Sell* | 346 | 25.00p | Ordinary |
14:59:25 - 22-Sep-26 |
| Sell* | 1,658 | 25.00p | Ordinary |
08:29:34 - 22-Sep-26 |
| Sell* | 159 | 25.00p | Ordinary |
16:00:16 - 21-Sep-26 |
| Sell* | 220 | 25.00p | Ordinary |
15:09:17 - 21-Sep-26 |
| Buy* | 39 | 25.6375p | Ordinary |
15:03:50 - 21-Sep-26 |
| Sell* | 4,007 | 25.45p | Ordinary |
14:33:45 - 21-Sep-26 |
| Buy* | 346 | 26.00p | Ordinary |
14:27:14 - 21-Sep-26 |
| Buy* | 62 | 26.00p | Ordinary |
10:31:06 - 21-Sep-26 |
| Buy* | 36 | 26.00p | SI Trade |
10:31:05 - 21-Sep-26 |
| Sell* | 2,890 | 25.10p | Ordinary |
09:58:51 - 21-Sep-26 |
| Buy* | 5 | 25.6375p | Ordinary |
09:31:04 - 21-Sep-26 |
| Buy* | 13 | 25.6375p | Ordinary |
08:39:13 - 21-Sep-26 |
| Buy* | 1 | 25.6375p | Ordinary |
08:36:13 - 21-Sep-26 |
| Sell* | 804 | 25.00p | Ordinary |
08:24:11 - 18-Sep-26 |
| Buy* | 37 | 26.00p | SI Trade |
08:51:43 - 17-Sep-26 |
| Sell* | 250 | 25.00p | Ordinary |
12:25:06 - 16-Sep-26 |
| Sell* | 4,028 | 25.00p | Ordinary |
12:24:41 - 16-Sep-26 |
| Buy* | 14 | 27.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Sell* | 49 | 25.45p | Ordinary |
14:38:19 - 14-Sep-26 |
| Sell* | 8 | 25.00p | Ordinary |
08:34:06 - 14-Sep-26 |
| Sell* | 117 | 25.45p | Ordinary |
08:30:28 - 14-Sep-26 |
| Sell* | 609 | 25.00p | Ordinary |
15:21:39 - 11-Sep-26 |
| Sell* | 25,000 | 25.00p | Ordinary |
12:47:25 - 11-Sep-26 |
| Sell* | 694 | 25.00p | Ordinary |
15:44:44 - 10-Sep-26 |
| Sell* | 5 | 25.00p | Ordinary |
13:49:24 - 10-Sep-26 |
| Buy* | 119 | 26.00p | Ordinary |
13:42:07 - 10-Sep-26 |
| Buy* | 6 | 26.00p | SI Trade |
13:42:07 - 10-Sep-26 |
| Buy* | 155 | 26.00p | SI Trade |
13:42:07 - 10-Sep-26 |
| Sell* | 29 | 25.00p | SI Trade |
13:42:07 - 10-Sep-26 |
| Sell* | 500 | 25.45p | Ordinary |
11:09:31 - 10-Sep-26 |
| Sell* | 430 | 25.00p | Ordinary |
15:59:35 - 09-Sep-26 |
| Buy* | 300 | 26.00p | Ordinary |
14:44:24 - 09-Sep-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
13:46:14 - 08-Sep-26 |
| Buy* | 1 | 25.6375p | Ordinary |
09:32:00 - 08-Sep-26 |
| Sell* | 3,965 | 25.225p | Ordinary |
09:01:00 - 08-Sep-26 |
| Buy* | 133 | 26.00p | SI Trade |
08:01:32 - 08-Sep-26 |
| Buy* | 133 | 26.00p | Ordinary |
08:01:32 - 08-Sep-26 |
| Buy* | 133 | 26.00p | Ordinary |
10:28:39 - 07-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
10:28:39 - 07-Sep-26 |
| Buy* | 130 | 26.00p | SI Trade |
10:28:39 - 07-Sep-26 |
| Buy* | 5 | 25.6375p | Ordinary |
09:33:04 - 07-Sep-26 |
| Buy* | 3,879 | 25.649p | Ordinary |
11:35:31 - 04-Sep-26 |
| Buy* | 193 | 25.90p | Ordinary |
09:16:57 - 04-Sep-26 |
| Buy* | 135 | 26.00p | Ordinary |
08:19:31 - 04-Sep-26 |
| Buy* | 35 | 26.00p | SI Trade |
08:19:31 - 04-Sep-26 |
| Buy* | 24 | 26.00p | SI Trade |
08:19:31 - 04-Sep-26 |
| Buy* | 54 | 26.00p | SI Trade |
08:19:31 - 04-Sep-26 |
| Buy* | 23 | 26.00p | SI Trade |
08:19:31 - 04-Sep-26 |
| Sell* | 1,400 | 25.00p | Ordinary |
15:13:27 - 03-Sep-26 |
| Buy* | 4 | 25.649p | Ordinary |
14:54:49 - 03-Sep-26 |
| Buy* | 137 | 26.00p | Ordinary |
11:23:47 - 03-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 21 | 26.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 5 | 26.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 8 | 26.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Sell* | 5 | 25.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 64 | 26.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 34 | 26.00p | SI Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 124 | 25.649p | Ordinary |
09:02:14 - 03-Sep-26 |
| Buy* | 413 | 25.90p | Ordinary |
15:10:26 - 02-Sep-26 |
| Sell* | 234 | 25.00p | Ordinary |
11:41:08 - 02-Sep-26 |
| Sell* | 822 | 25.00p | Ordinary |
10:46:00 - 02-Sep-26 |
| Buy* | 500 | 26.00p | Ordinary |
15:56:34 - 01-Sep-26 |
| Buy* | 980 | 25.90p | Ordinary |
14:29:08 - 01-Sep-26 |
| Buy* | 1 | 25.90p | Ordinary |
10:38:35 - 01-Sep-26 |
| Sell* | 1,564 | 25.00p | Ordinary |
09:24:20 - 01-Sep-26 |
| Sell* | 3,340 | 25.00p | Ordinary |
15:30:19 - 28-Aug-26 |
| Sell* | 20,000 | 25.00p | Ordinary |
15:17:24 - 28-Aug-26 |
| Sell* | 5,000 | 25.00p | Ordinary |
15:12:39 - 28-Aug-26 |
| Sell* | 9,685 | 25.1125p | Ordinary |
13:58:47 - 28-Aug-26 |
| Buy* | 7,774 | 25.68p | Ordinary |
11:12:59 - 28-Aug-26 |
| Buy* | 7 | 25.90p | Ordinary |
10:35:29 - 28-Aug-26 |
| Sell* | 29 | 25.00p | Ordinary |
08:34:05 - 28-Aug-26 |
| Buy* | 21,460 | 25.60p | Ordinary |
15:53:34 - 27-Aug-26 |
| Buy* | 1,939 | 25.60p | Ordinary |
15:29:17 - 27-Aug-26 |
| Buy* | 10,000 | 25.68p | Ordinary |
15:08:11 - 27-Aug-26 |
| Sell* | 2,092 | 25.00p | Ordinary |
14:27:11 - 27-Aug-26 |
| Buy* | 190 | 25.80p | Ordinary |
13:01:39 - 27-Aug-26 |
| Unknown* | 4,668 | 25.50p | Ordinary |
12:59:24 - 27-Aug-26 |
| Buy* | 128 | 26.00p | Ordinary |
12:31:21 - 27-Aug-26 |
| Unknown* | 25 | 26.00p | SI Trade |
12:30:11 - 27-Aug-26 |
| Unknown* | 15 | 26.00p | SI Trade |
12:30:11 - 27-Aug-26 |
| Unknown* | 89 | 26.00p | SI Trade |
12:30:11 - 27-Aug-26 |
| Sell* | 5,000 | 26.00p | Ordinary |
12:29:56 - 27-Aug-26 |
| Sell* | 41,481 | 25.00p | Ordinary |
12:29:00 - 27-Aug-26 |
| Sell* | 151 | 26.00p | Ordinary |
12:26:10 - 27-Aug-26 |
| Buy* | 280 | 27.00p | Ordinary |
12:23:41 - 27-Aug-26 |
| Buy* | 123 | 27.00p | SI Trade |
12:23:41 - 27-Aug-26 |
| Buy* | 100 | 27.00p | SI Trade |
12:23:31 - 27-Aug-26 |
| Buy* | 20 | 27.00p | SI Trade |
12:23:31 - 27-Aug-26 |
| Buy* | 3 | 27.00p | SI Trade |
12:23:31 - 27-Aug-26 |
| Buy* | 123 | 27.00p | Ordinary |
12:23:31 - 27-Aug-26 |
| Sell* | 35,000 | 25.15p | Ordinary |
12:23:19 - 27-Aug-26 |
| Sell* | 25,000 | 25.60p | Ordinary |
12:12:20 - 27-Aug-26 |
| Buy* | 123 | 27.00p | Ordinary |
12:12:15 - 27-Aug-26 |
| Sell* | 33 | 26.00p | SI Trade |
12:12:15 - 27-Aug-26 |
| Buy* | 55 | 27.00p | SI Trade |
12:12:15 - 27-Aug-26 |
| Buy* | 88 | 27.00p | SI Trade |
12:12:15 - 27-Aug-26 |
| Sell* | 170 | 26.38p | Ordinary |
13:42:41 - 26-Aug-26 |
| Buy* | 482 | 28.00p | Ordinary |
09:37:45 - 26-Aug-26 |
| Sell* | 432 | 26.00p | Ordinary |
08:02:16 - 26-Aug-26 |
| Sell* | 2,808 | 26.10p | Ordinary |
14:36:38 - 25-Aug-26 |
| Sell* | 4,000 | 26.10p | Ordinary |
12:19:59 - 25-Aug-26 |
| Sell* | 1,290 | 26.10p | Ordinary |
11:10:38 - 25-Aug-26 |
| Sell* | 5,687 | 26.40p | Ordinary |
08:38:41 - 25-Aug-26 |
| Sell* | 5,687 | 26.51p | Ordinary |
08:37:44 - 25-Aug-26 |
| Sell* | 5,687 | 26.40p | Ordinary |
08:35:18 - 25-Aug-26 |
| Buy* | 5,000 | 27.0135p | Suspected BUY Trade |
15:44:48 - 24-Aug-26 |
| Sell* | 251 | 26.40p | Ordinary |
15:33:57 - 24-Aug-26 |
| Buy* | 111 | 28.00p | Ordinary |
15:28:23 - 24-Aug-26 |
| Buy* | 3 | 28.00p | SI Trade |
15:28:23 - 24-Aug-26 |
| Buy* | 36 | 28.00p | SI Trade |
15:28:23 - 24-Aug-26 |
| Buy* | 5 | 28.00p | SI Trade |
15:28:23 - 24-Aug-26 |
| Buy* | 69 | 28.00p | SI Trade |
15:28:23 - 24-Aug-26 |
| Buy* | 5,000 | 27.00p | Ordinary |
15:27:57 - 24-Aug-26 |
| Sell* | 3,816 | 26.20p | Ordinary |
11:48:52 - 24-Aug-26 |
| Buy* | 115 | 27.00p | Ordinary |
10:38:00 - 24-Aug-26 |
| Buy* | 114 | 27.00p | SI Trade |
10:38:00 - 24-Aug-26 |
| Buy* | 600 | 27.00p | Ordinary |
16:22:13 - 21-Aug-26 |
| Sell* | 689 | 26.00p | Ordinary |
14:39:44 - 21-Aug-26 |
| Sell* | 4,240 | 26.05p | Ordinary |
13:23:21 - 21-Aug-26 |
| Sell* | 3,790 | 26.05p | Ordinary |
11:09:56 - 21-Aug-26 |
| Buy* | 400 | 27.00p | Ordinary |
08:19:51 - 21-Aug-26 |
| Sell* | 1,895 | 26.20p | Ordinary |
15:57:33 - 20-Aug-26 |
| Sell* | 16,000 | 26.00p | Ordinary |
13:45:43 - 20-Aug-26 |
| Sell* | 3,719 | 26.20p | Ordinary |
11:35:09 - 20-Aug-26 |
| Sell* | 3,790 | 26.20p | Ordinary |
10:54:51 - 20-Aug-26 |
| Sell* | 10,000 | 26.18p | Ordinary |
10:16:56 - 20-Aug-26 |