| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 26.34p | Ordinary |
12:23:20 - 17-Jul-26 |
| Sell* | 4,115 | 22.25p | Negotiated Trade |
09:53:16 - 16-Jul-26 |
| Sell* | 4,154 | 22.25p | Negotiated Trade |
09:51:30 - 16-Jul-26 |
| Sell* | 57,542 | 22.25p | Negotiated Trade |
09:22:17 - 16-Jul-26 |
| Sell* | 7 | 22.2001p | Ordinary |
13:09:13 - 15-Jul-26 |
| Sell* | 176 | 23.60p | Uncrossing Trade |
09:00:23 - 15-Jul-26 |
| Sell* | 8,792 | 22.25p | Negotiated Trade |
09:07:30 - 14-Jul-26 |
| Sell* | 5,994 | 22.25p | Negotiated Trade |
08:34:50 - 14-Jul-26 |
| Unknown* | -9,919 | 22.25p | Correction Negotiated Trade |
11:40:16 - 13-Jul-26 |
| Unknown* | 9,919 | 22.25p | Negotiated Trade |
11:40:16 - 13-Jul-26 |
| Sell* | 9,919 | 22.25p | Negotiated Trade |
11:40:16 - 13-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:10:45 - 13-Jul-26 |
| Buy* | 8 | 27.00p | SI Trade |
09:25:53 - 10-Jul-26 |
| Sell* | 74 | 21.00p | SI Trade |
09:25:53 - 10-Jul-26 |
| Sell* | 12,500 | 23.00p | Ordinary |
08:16:11 - 09-Jul-26 |
| Sell* | 3,597 | 22.22p | Negotiated Trade |
09:16:07 - 08-Jul-26 |
| Sell* | 136 | 23.60p | Uncrossing Trade |
16:35:03 - 07-Jul-26 |
| Sell* | 24 | 21.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 181 | 21.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 10 | 21.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Buy* | 43 | 27.00p | SI Trade |
10:12:05 - 06-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
10:12:05 - 06-Jul-26 |
| Sell* | 25 | 21.00p | SI Trade |
10:12:05 - 06-Jul-26 |
| Buy* | 7 | 27.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Buy* | 22 | 27.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Sell* | 63 | 21.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 15 | 27.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 26 | 21.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 21.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 42,358 | 23.1001p | Ordinary |
11:29:03 - 03-Jul-26 |
| Sell* | 1,003 | 23.1001p | Ordinary |
09:45:34 - 03-Jul-26 |
| Sell* | 1,200 | 22.20p | Negotiated Trade |
11:05:25 - 01-Jul-26 |
| Buy* | 2,000 | 26.23p | Ordinary |
08:26:27 - 01-Jul-26 |
| Sell* | 10,853 | 22.1001p | Ordinary |
13:14:24 - 30-Jun-26 |
| Buy* | 301 | 23.60p | Suspected BUY Trade |
11:00:16 - 30-Jun-26 |
| Sell* | 3,970 | 22.20p | Negotiated Trade |
08:54:12 - 30-Jun-26 |
| Buy* | 134 | 25.60p | Suspected BUY Trade |
16:35:21 - 29-Jun-26 |
| Unknown* | 5,356 | 23.50p | Ordinary |
16:29:07 - 29-Jun-26 |
| Buy* | 150 | 26.23p | Ordinary |
14:22:32 - 29-Jun-26 |
| Unknown* | 3,317 | 23.50p | Ordinary |
14:13:44 - 29-Jun-26 |
| Unknown* | 2,343 | 23.50p | Negotiated Trade |
13:27:08 - 29-Jun-26 |
| Sell* | 44,489 | 23.50p | Negotiated Trade |
16:21:12 - 26-Jun-26 |
| Buy* | 23 | 27.00p | SI Trade |
14:39:07 - 26-Jun-26 |
| Sell* | 1,514 | 23.60p | Uncrossing Trade |
14:00:16 - 26-Jun-26 |
| Sell* | 2,519 | 23.60p | Uncrossing Trade |
11:00:09 - 26-Jun-26 |
| Buy* | 156 | 26.00p | Suspected BUY Trade |
09:00:22 - 26-Jun-26 |
| Sell* | 4 | 21.00p | SI Trade |
08:30:58 - 26-Jun-26 |
| Buy* | 9 | 27.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Sell* | 6 | 21.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Buy* | 32 | 27.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Buy* | 9 | 27.00p | SI Trade |
15:21:58 - 25-Jun-26 |
| Sell* | 4,831 | 21.25p | Negotiated Trade |
14:57:10 - 25-Jun-26 |
| Sell* | 200 | 20.8801p | Ordinary |
09:00:40 - 25-Jun-26 |
| Unknown* | -8,120 | 23.60p | Correction Negotiated Trade |
13:11:47 - 24-Jun-26 |
| Sell* | 8,120 | 23.60p | Negotiated Trade |
13:11:47 - 24-Jun-26 |
| Unknown* | -8,120 | 23.60p | Correction Negotiated Trade |
09:33:53 - 24-Jun-26 |
| Unknown* | 8,120 | 23.60p | Negotiated Trade |
09:33:53 - 24-Jun-26 |
| Sell* | 8,120 | 23.60p | Negotiated Trade |
09:33:53 - 24-Jun-26 |
| Buy* | 7,000 | 24.00p | Suspected BUY Trade |
09:00:02 - 24-Jun-26 |
| Buy* | 159 | 25.80p | Suspected BUY Trade |
16:35:01 - 23-Jun-26 |
| Sell* | 6,835 | 23.60p | Negotiated Trade |
14:20:39 - 23-Jun-26 |
| Sell* | 29 | 23.60p | Negotiated Trade |
08:00:28 - 23-Jun-26 |
| Sell* | 3,000 | 23.60p | Negotiated Trade |
15:01:58 - 22-Jun-26 |
| Buy* | 1,000 | 25.55p | Ordinary |
12:23:39 - 22-Jun-26 |
| Unknown* | -14,537 | 23.61p | Correction Negotiated Trade |
11:45:38 - 22-Jun-26 |
| Unknown* | 14,537 | 23.61p | Negotiated Trade |
11:45:38 - 22-Jun-26 |
| Sell* | 14,537 | 23.61p | Negotiated Trade |
11:45:38 - 22-Jun-26 |
| Sell* | 7 | 23.40p | SI Trade |
10:11:42 - 22-Jun-26 |
| Sell* | 4 | 23.40p | SI Trade |
10:11:42 - 22-Jun-26 |
| Buy* | 67 | 25.80p | Suspected BUY Trade |
16:40:31 - 18-Jun-26 |
| Sell* | 311 | 23.60p | Uncrossing Trade |
09:00:13 - 18-Jun-26 |
| Buy* | 31 | 27.00p | SI Trade |
08:42:36 - 18-Jun-26 |
| Unknown* | 0 | 23.20p | SI Trade |
08:14:07 - 18-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:14:07 - 18-Jun-26 |
| Sell* | 43 | 23.20p | SI Trade |
08:14:07 - 18-Jun-26 |
| Buy* | 8 | 27.00p | SI Trade |
08:14:07 - 18-Jun-26 |
| Sell* | 2,052 | 23.50p | Ordinary |
14:25:28 - 16-Jun-26 |
| Buy* | 39,138 | 25.55p | Ordinary |
16:27:37 - 15-Jun-26 |
| Buy* | 19,569 | 25.55p | Ordinary |
16:25:54 - 15-Jun-26 |
| Buy* | 2,000 | 25.55p | Ordinary |
11:35:10 - 15-Jun-26 |
| Sell* | 5 | 23.00p | SI Trade |
10:17:29 - 15-Jun-26 |
| Buy* | 10 | 27.00p | SI Trade |
10:17:29 - 15-Jun-26 |
| Buy* | 2,048 | 25.60p | Suspected BUY Trade |
09:00:28 - 15-Jun-26 |
| Sell* | 10,000 | 23.4001p | Ordinary |
08:01:31 - 15-Jun-26 |
| Buy* | 561 | 26.00p | Ordinary |
15:49:38 - 12-Jun-26 |
| Sell* | 1,759 | 23.50p | Negotiated Trade |
13:18:55 - 12-Jun-26 |
| Sell* | 51 | 23.4001p | Ordinary |
15:35:19 - 11-Jun-26 |
| Sell* | 4,310 | 23.4001p | Ordinary |
13:31:18 - 11-Jun-26 |
| Sell* | 67 | 24.00p | Uncrossing Trade |
11:00:21 - 11-Jun-26 |
| Sell* | 1,000 | 23.4001p | Ordinary |
11:33:16 - 09-Jun-26 |
| Buy* | 3 | 26.56p | Ordinary |
09:24:42 - 09-Jun-26 |
| Buy* | 10 | 25.575p | Ordinary |
11:48:26 - 08-Jun-26 |
| Buy* | 2,696 | 25.575p | Ordinary |
11:07:27 - 08-Jun-26 |
| Buy* | 13 | 27.00p | SI Trade |
10:17:36 - 08-Jun-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:17:36 - 08-Jun-26 |
| Sell* | 5,378 | 23.50p | Negotiated Trade |
16:37:23 - 05-Jun-26 |
| Unknown* | -5,378 | 23.50p | Correction Negotiated Trade |
11:28:22 - 05-Jun-26 |
| Sell* | 5,378 | 23.50p | Negotiated Trade |
11:28:22 - 05-Jun-26 |
| Buy* | 28 | 27.00p | SI Trade |
09:29:19 - 05-Jun-26 |
| Buy* | 4 | 27.00p | SI Trade |
09:29:19 - 05-Jun-26 |
| Sell* | 7,342 | 23.4001p | Ordinary |
11:53:58 - 04-Jun-26 |
| Sell* | 4 | 23.00p | SI Trade |
11:26:37 - 04-Jun-26 |
| Sell* | 7,948 | 23.4001p | Ordinary |
11:26:35 - 04-Jun-26 |
| Buy* | 4,000 | 25.575p | Ordinary |
11:08:18 - 04-Jun-26 |
| Buy* | 11 | 27.00p | SI Trade |
11:00:25 - 04-Jun-26 |
| Buy* | 6 | 27.00p | SI Trade |
11:00:25 - 04-Jun-26 |
| Sell* | 39 | 23.00p | SI Trade |
11:00:25 - 04-Jun-26 |
| Buy* | 34 | 26.00p | Suspected BUY Trade |
11:00:01 - 04-Jun-26 |
| Buy* | 23 | 27.00p | SI Trade |
10:02:02 - 04-Jun-26 |
| Buy* | 9 | 27.00p | SI Trade |
10:02:02 - 04-Jun-26 |
| Buy* | 1 | 27.00p | SI Trade |
10:02:02 - 04-Jun-26 |
| Sell* | 72 | 23.00p | SI Trade |
10:02:02 - 04-Jun-26 |
| Buy* | 69 | 27.00p | SI Trade |
10:02:02 - 04-Jun-26 |
| Sell* | 19,980 | 23.4001p | Ordinary |
16:11:51 - 03-Jun-26 |
| Sell* | 16 | 23.4001p | Ordinary |
15:52:15 - 03-Jun-26 |
| Buy* | 31 | 26.00p | Suspected BUY Trade |
14:00:13 - 02-Jun-26 |
| Buy* | 18 | 27.00p | SI Trade |
12:13:36 - 02-Jun-26 |
| Buy* | 31 | 27.00p | SI Trade |
12:13:36 - 02-Jun-26 |
| Sell* | 18 | 23.00p | SI Trade |
12:13:36 - 02-Jun-26 |
| Sell* | 2,495 | 23.4001p | Ordinary |
10:01:35 - 02-Jun-26 |
| Buy* | 31 | 26.00p | Suspected BUY Trade |
11:00:00 - 01-Jun-26 |
| Buy* | 32 | 27.00p | SI Trade |
10:08:19 - 01-Jun-26 |
| Sell* | 5,108 | 23.4001p | Ordinary |
08:26:36 - 01-Jun-26 |
| Buy* | 1,000 | 25.60p | Ordinary |
08:09:09 - 01-Jun-26 |
| Sell* | 561 | 24.00p | Uncrossing Trade |
16:35:08 - 29-May-26 |
| Sell* | 39 | 23.60p | Uncrossing Trade |
09:00:01 - 29-May-26 |
| Buy* | 4 | 26.604p | Ordinary |
15:33:10 - 28-May-26 |
| Buy* | 100 | 25.60p | Ordinary |
09:13:42 - 28-May-26 |
| Buy* | 38 | 27.00p | SI Trade |
15:37:23 - 27-May-26 |
| Buy* | 18 | 27.00p | SI Trade |
15:27:58 - 22-May-26 |
| Sell* | 39 | 23.40p | SI Trade |
15:27:58 - 22-May-26 |
| Sell* | 38 | 23.40p | SI Trade |
15:27:58 - 22-May-26 |
| Buy* | 4 | 26.56p | Ordinary |
08:30:32 - 22-May-26 |
| Sell* | 21,579 | 23.15p | Ordinary |
08:21:11 - 22-May-26 |
| Sell* | 21,579 | 23.00p | Ordinary |
08:21:03 - 22-May-26 |
| Buy* | 14 | 27.00p | SI Trade |
13:22:40 - 21-May-26 |
| Sell* | 4 | 23.00p | SI Trade |
09:13:12 - 21-May-26 |
| Unknown* | 100,000 | 23.80p | Ordinary |
09:13:10 - 21-May-26 |
| Sell* | 12 | 24.40p | Uncrossing Trade |
16:35:12 - 20-May-26 |
| Unknown* | 100,000 | 23.80p | Ordinary |
16:26:51 - 20-May-26 |
| Unknown* | -100,000 | 23.80p | Ordinary Correction |
16:26:51 - 20-May-26 |
| Sell* | 50,000 | 23.4001p | Ordinary |
12:56:19 - 20-May-26 |
| Sell* | 5,993 | 23.4001p | Ordinary |
11:43:40 - 20-May-26 |
| Buy* | 100 | 26.00p | Suspected BUY Trade |
14:00:23 - 19-May-26 |
| Sell* | 17,754 | 23.4041p | Ordinary |
11:37:01 - 19-May-26 |
| Sell* | 1,716 | 23.4001p | Ordinary |
10:21:34 - 19-May-26 |
| Unknown* | 105,000 | 24.00p | Ordinary |
16:36:55 - 18-May-26 |
| Buy* | 4 | 26.626p | Ordinary |
16:27:07 - 18-May-26 |
| Sell* | 775 | 23.8001p | Ordinary |
15:00:58 - 18-May-26 |
| Sell* | 78 | 24.00p | Uncrossing Trade |
14:00:08 - 18-May-26 |
| Sell* | 39 | 23.60p | SI Trade |
11:00:53 - 18-May-26 |
| Sell* | 35 | 23.60p | SI Trade |
11:00:53 - 18-May-26 |
| Sell* | 75 | 24.00p | Uncrossing Trade |
11:00:15 - 18-May-26 |
| Unknown* | 95,000 | 23.8001p | Ordinary |
10:18:07 - 18-May-26 |
| Sell* | 150,000 | 23.55p | Negotiated Trade |
11:07:55 - 15-May-26 |
| Sell* | 150,000 | 23.55p | Negotiated Trade |
11:07:08 - 15-May-26 |
| Sell* | 2,800,000 | 23.55p | Negotiated Trade |
10:09:32 - 15-May-26 |
| Unknown* | 2,850,000 | 23.55p | Negotiated Trade |
10:09:32 - 15-May-26 |
| Unknown* | -2,800,000 | 23.55p | Correction Negotiated Trade |
10:09:32 - 15-May-26 |
| Sell* | 2,950,000 | 23.55p | Negotiated Trade |
09:55:12 - 15-May-26 |
| Sell* | 5,879,968 | 23.50p | Negotiated Trade |
09:50:12 - 15-May-26 |
| Buy* | 11 | 26.40p | SI Trade |
09:48:48 - 15-May-26 |
| Sell* | 17 | 23.40p | SI Trade |
09:48:48 - 15-May-26 |
| Sell* | 30,000 | 24.00p | Ordinary |
09:48:42 - 15-May-26 |
| Sell* | 4,772 | 23.3001p | Ordinary |
09:12:44 - 15-May-26 |
| Unknown* | 133 | 24.50p | SI Trade |
06:35:20 - 15-May-26 |
| Unknown* | 133 | 24.50p | SI Trade |
06:35:20 - 15-May-26 |
| Buy* | 120 | 26.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:52:16 - 14-May-26 |
| Sell* | 148 | 23.00p | SI Trade |
08:52:16 - 14-May-26 |
| Unknown* | 91,827 | 22.50p | Negotiated Trade |
16:38:17 - 13-May-26 |
| Buy* | 108 | 26.60p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Sell* | 2,124 | 23.453p | Ordinary |
15:27:13 - 13-May-26 |
| Sell* | 2,080 | 23.45p | Ordinary |
14:53:39 - 13-May-26 |
| Sell* | 19,819 | 22.8601p | Ordinary |
11:33:25 - 13-May-26 |
| Sell* | 58,333 | 22.34p | Negotiated Trade |
12:05:26 - 12-May-26 |
| Unknown* | 58,333 | 22.34p | Negotiated Trade |
12:05:26 - 12-May-26 |
| Unknown* | -58,333 | 22.34p | Correction Negotiated Trade |
12:05:26 - 12-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:14:32 - 12-May-26 |
| Sell* | 12 | 22.00p | SI Trade |
10:14:32 - 12-May-26 |
| Buy* | 10 | 29.00p | SI Trade |
10:14:32 - 12-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:14:32 - 12-May-26 |
| Sell* | 6,385 | 22.33p | Ordinary |
09:11:08 - 12-May-26 |
| Buy* | 3 | 28.2999p | Ordinary |
08:36:06 - 12-May-26 |
| Buy* | 99 | 26.00p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Sell* | 15,984 | 22.34p | Negotiated Trade |
14:19:43 - 11-May-26 |
| Sell* | 2,500 | 23.05p | Ordinary |
12:12:00 - 11-May-26 |
| Sell* | 12,474 | 22.34p | Negotiated Trade |
11:08:52 - 11-May-26 |
| Unknown* | 0 | 29.00p | SI Trade |
10:12:02 - 11-May-26 |
| Unknown* | 0 | 22.00p | SI Trade |
10:12:02 - 11-May-26 |
| Sell* | 5,036 | 22.34p | Negotiated Trade |
08:26:29 - 11-May-26 |
| Sell* | 3,676 | 23.05p | Ordinary |
10:40:27 - 07-May-26 |
| Sell* | 5,747 | 22.33p | Ordinary |
09:38:09 - 07-May-26 |
| Buy* | 2,500 | 26.165p | Ordinary |
08:48:39 - 07-May-26 |
| Buy* | 2,000 | 26.20p | Ordinary |
14:51:31 - 06-May-26 |
| Sell* | 624 | 24.00p | Uncrossing Trade |
11:00:17 - 06-May-26 |
| Sell* | 1,400 | 23.05p | Ordinary |
09:09:11 - 06-May-26 |
| Sell* | 113 | 23.20p | Uncrossing Trade |
09:00:08 - 06-May-26 |
| Sell* | 53,546 | 22.70p | Ordinary |
08:18:16 - 06-May-26 |