| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,687 | 25.451p | Ordinary |
15:55:54 - 23-Jul-26 |
| Sell* | 2,500 | 25.451p | Ordinary |
14:32:02 - 23-Jul-26 |
| Buy* | 5 | 25.99p | Ordinary |
10:55:53 - 23-Jul-26 |
| Buy* | 650 | 25.95p | Ordinary |
15:44:36 - 22-Jul-26 |
| Sell* | 79 | 25.44p | Ordinary |
14:19:12 - 22-Jul-26 |
| Buy* | 1,903 | 25.95p | Ordinary |
09:10:25 - 22-Jul-26 |
| Unknown* | 75,000 | 25.75p | Negotiated Trade |
08:07:53 - 22-Jul-26 |
| Unknown* | -75,000 | 25.75p | Correction Negotiated Trade |
08:07:53 - 22-Jul-26 |
| Unknown* | 75,000 | 25.75p | Negotiated Trade |
08:07:53 - 22-Jul-26 |
| Buy* | 10,000 | 25.55p | Ordinary |
16:15:59 - 21-Jul-26 |
| Buy* | 10,526 | 26.889p | Ordinary |
13:19:43 - 21-Jul-26 |
| Buy* | 5 | 27.00p | SI Trade |
11:44:49 - 21-Jul-26 |
| Unknown* | 10,795 | 26.50p | Ordinary |
09:52:57 - 21-Jul-26 |
| Buy* | 18 | 27.675p | Ordinary |
08:02:43 - 21-Jul-26 |
| Unknown* | 30,000 | 25.25p | Ordinary |
15:26:22 - 20-Jul-26 |
| Buy* | 5 | 27.675p | Ordinary |
09:38:52 - 20-Jul-26 |
| Unknown* | 25,000 | 26.2067p | Ordinary |
15:38:00 - 17-Jul-26 |
| Sell* | 2,500 | 26.50p | Ordinary |
11:28:48 - 17-Jul-26 |
| Buy* | 1,097 | 27.33p | Ordinary |
16:11:34 - 16-Jul-26 |
| Unknown* | 31,071 | 26.44p | Ordinary |
12:31:39 - 16-Jul-26 |
| Sell* | 689 | 26.50p | Ordinary |
11:37:58 - 16-Jul-26 |
| Sell* | 2,500 | 26.50p | Ordinary |
10:11:20 - 16-Jul-26 |
| Sell* | 895 | 26.50p | Ordinary |
08:00:26 - 16-Jul-26 |
| Sell* | 3,000 | 26.50p | Ordinary |
14:11:26 - 15-Jul-26 |
| Sell* | 40 | 26.50p | Ordinary |
11:06:12 - 15-Jul-26 |
| Sell* | 2,000 | 26.50p | Ordinary |
15:38:31 - 14-Jul-26 |
| Sell* | 40 | 26.50p | Ordinary |
14:44:05 - 14-Jul-26 |
| Sell* | 20,000 | 26.44p | Ordinary |
14:41:38 - 14-Jul-26 |
| Buy* | 30 | 27.50p | Ordinary |
12:42:25 - 14-Jul-26 |
| Sell* | 81 | 26.50p | Ordinary |
12:41:24 - 14-Jul-26 |
| Buy* | 4 | 27.675p | Ordinary |
11:41:02 - 14-Jul-26 |
| Buy* | 10 | 27.675p | Ordinary |
11:22:57 - 14-Jul-26 |
| Buy* | 3,591 | 27.675p | Ordinary |
16:14:27 - 13-Jul-26 |
| Buy* | 10,795 | 27.145p | Ordinary |
13:34:53 - 13-Jul-26 |
| Sell* | 3 | 26.00p | SI Trade |
13:32:16 - 13-Jul-26 |
| Buy* | 1 | 28.00p | SI Trade |
13:32:16 - 13-Jul-26 |
| Sell* | 11,026 | 26.70p | Ordinary |
13:31:53 - 13-Jul-26 |
| Buy* | 324 | 28.70p | Ordinary |
12:59:21 - 13-Jul-26 |
| Sell* | 11,250 | 26.70p | Ordinary |
09:20:56 - 13-Jul-26 |
| Unknown* | 50,000 | 26.51p | Negotiated Trade |
08:49:36 - 13-Jul-26 |
| Buy* | 13 | 28.75p | Ordinary |
08:41:09 - 13-Jul-26 |
| Buy* | 81 | 28.75p | Ordinary |
16:19:48 - 10-Jul-26 |
| Sell* | 122 | 26.70p | Ordinary |
16:18:58 - 10-Jul-26 |
| Sell* | 96 | 26.70p | Ordinary |
14:47:29 - 10-Jul-26 |
| Sell* | 2 | 26.70p | Ordinary |
13:47:44 - 10-Jul-26 |
| Buy* | 34 | 28.75p | Ordinary |
12:56:01 - 10-Jul-26 |
| Sell* | 37 | 26.70p | Ordinary |
12:39:01 - 10-Jul-26 |
| Buy* | 9 | 29.00p | Ordinary |
11:26:14 - 10-Jul-26 |
| Buy* | 46 | 28.75p | Ordinary |
11:26:10 - 10-Jul-26 |
| Sell* | 9 | 26.00p | Ordinary |
11:25:16 - 10-Jul-26 |
| Buy* | 9 | 29.00p | Ordinary |
11:21:09 - 10-Jul-26 |
| Buy* | 6,956 | 28.75p | Ordinary |
11:00:36 - 10-Jul-26 |
| Buy* | 3,427 | 28.75p | Ordinary |
10:02:23 - 10-Jul-26 |
| Buy* | 20 | 28.75p | Ordinary |
09:15:29 - 10-Jul-26 |
| Buy* | 14,286 | 27.95p | Ordinary |
08:03:32 - 10-Jul-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
16:36:38 - 09-Jul-26 |
| Buy* | 1,000 | 27.95p | Ordinary |
16:10:48 - 09-Jul-26 |
| Buy* | 894 | 27.95p | Ordinary |
15:24:33 - 09-Jul-26 |
| Sell* | 820 | 26.215p | Ordinary |
14:55:51 - 09-Jul-26 |
| Buy* | 5,000 | 27.95p | Ordinary |
14:15:13 - 09-Jul-26 |
| Sell* | 20,080 | 26.215p | Ordinary |
13:59:40 - 09-Jul-26 |
| Sell* | 1,400 | 26.20p | Ordinary |
13:08:15 - 09-Jul-26 |
| Sell* | 38 | 26.125p | Ordinary |
12:03:18 - 09-Jul-26 |
| Buy* | 12,500 | 26.90p | Ordinary |
11:23:51 - 09-Jul-26 |
| Unknown* | 328 | 26.00p | Ordinary |
11:22:51 - 09-Jul-26 |
| Buy* | 7,500 | 26.00p | Ordinary |
11:22:38 - 09-Jul-26 |
| Buy* | 7,500 | 26.00p | Ordinary |
11:22:01 - 09-Jul-26 |
| Buy* | 7,500 | 26.00p | Ordinary |
11:20:14 - 09-Jul-26 |
| Buy* | 7,271 | 26.00p | Ordinary |
11:17:18 - 09-Jul-26 |
| Buy* | 17 | 24.55p | Ordinary |
08:30:16 - 09-Jul-26 |
| Buy* | 8,110 | 24.71p | Ordinary |
09:44:58 - 08-Jul-26 |
| Buy* | 192 | 24.55p | Ordinary |
15:07:57 - 07-Jul-26 |
| Buy* | 12 | 25.97p | Ordinary |
14:29:05 - 06-Jul-26 |
| Buy* | 2,571 | 24.71p | Ordinary |
12:12:54 - 06-Jul-26 |
| Buy* | 2 | 26.00p | Ordinary |
11:03:30 - 06-Jul-26 |
| Buy* | 19,925 | 25.52p | Ordinary |
08:43:06 - 06-Jul-26 |
| Buy* | 1 | 25.97p | Ordinary |
08:32:06 - 06-Jul-26 |
| Buy* | 1 | 26.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 5 | 26.00p | Ordinary |
13:41:07 - 03-Jul-26 |
| Buy* | 5 | 26.00p | SI Trade |
13:41:07 - 03-Jul-26 |
| Buy* | 5 | 26.00p | Ordinary |
13:39:10 - 03-Jul-26 |
| Buy* | 6 | 26.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Buy* | 3,861 | 25.90p | Ordinary |
13:12:15 - 03-Jul-26 |
| Buy* | 1,930 | 25.90p | Ordinary |
09:51:51 - 03-Jul-26 |
| Buy* | 115 | 26.00p | Ordinary |
08:34:10 - 03-Jul-26 |
| Buy* | 4,736 | 25.11p | Ordinary |
15:48:10 - 02-Jul-26 |
| Buy* | 17 | 26.00p | Ordinary |
15:30:03 - 02-Jul-26 |
| Buy* | 27 | 25.11p | Ordinary |
12:51:19 - 02-Jul-26 |
| Buy* | 367 | 26.00p | Ordinary |
10:33:47 - 02-Jul-26 |
| Buy* | 412 | 25.11p | Ordinary |
10:33:14 - 02-Jul-26 |
| Sell* | 161 | 23.00p | Ordinary |
08:01:28 - 02-Jul-26 |
| Buy* | 192 | 26.00p | Ordinary |
16:10:51 - 01-Jul-26 |
| Buy* | 10 | 26.00p | Ordinary |
15:41:01 - 01-Jul-26 |
| Buy* | 4,249 | 25.11p | Ordinary |
14:16:52 - 01-Jul-26 |
| Buy* | 7,053 | 25.52p | Ordinary |
12:20:01 - 01-Jul-26 |
| Buy* | 20,000 | 26.00p | Ordinary |
11:50:21 - 01-Jul-26 |
| Buy* | 19 | 24.70p | Ordinary |
12:49:34 - 30-Jun-26 |
| Buy* | 155 | 26.00p | Ordinary |
12:18:40 - 30-Jun-26 |
| Buy* | 8,000 | 25.00p | Ordinary |
12:16:19 - 30-Jun-26 |
| Buy* | 8,000 | 25.151p | Ordinary |
12:16:07 - 30-Jun-26 |
| Buy* | 8,247 | 25.151p | Ordinary |
12:14:47 - 30-Jun-26 |
| Buy* | 1,923 | 26.00p | Ordinary |
10:48:47 - 30-Jun-26 |
| Buy* | 1,886 | 26.00p | Ordinary |
09:22:09 - 30-Jun-26 |
| Buy* | 14,792 | 25.11p | Ordinary |
13:06:06 - 29-Jun-26 |
| Buy* | 2 | 25.97p | Ordinary |
10:49:13 - 29-Jun-26 |
| Buy* | 1 | 25.97p | Ordinary |
08:35:12 - 29-Jun-26 |
| Buy* | 19 | 25.97p | Ordinary |
08:33:14 - 29-Jun-26 |
| Buy* | 19 | 25.97p | Ordinary |
08:30:50 - 29-Jun-26 |
| Buy* | 19 | 25.97p | Ordinary |
16:01:38 - 26-Jun-26 |
| Buy* | 10 | 25.91p | Ordinary |
14:14:11 - 26-Jun-26 |
| Buy* | 4,007 | 25.11p | Ordinary |
13:41:14 - 26-Jun-26 |
| Buy* | 57 | 25.97p | Ordinary |
08:35:02 - 26-Jun-26 |
| Buy* | 2,194 | 26.00p | Ordinary |
14:56:42 - 25-Jun-26 |
| Sell* | 112 | 23.00p | SI Trade |
14:56:39 - 25-Jun-26 |
| Sell* | 82 | 23.00p | SI Trade |
14:56:39 - 25-Jun-26 |
| Buy* | 17 | 26.00p | SI Trade |
14:56:39 - 25-Jun-26 |
| Buy* | 2,350 | 25.11p | Ordinary |
14:31:11 - 25-Jun-26 |
| Buy* | 4,150 | 25.11p | Ordinary |
11:56:58 - 25-Jun-26 |
| Buy* | 104 | 24.70p | Ordinary |
11:38:29 - 25-Jun-26 |
| Buy* | 117 | 26.00p | Ordinary |
09:36:50 - 25-Jun-26 |
| Buy* | 19 | 25.97p | Ordinary |
08:34:09 - 25-Jun-26 |
| Buy* | 21 | 24.70p | Ordinary |
08:30:26 - 25-Jun-26 |
| Buy* | 1,907 | 26.00p | Ordinary |
16:08:09 - 24-Jun-26 |
| Buy* | 112 | 26.00p | Ordinary |
15:30:53 - 24-Jun-26 |
| Buy* | 166 | 25.11p | Ordinary |
14:20:14 - 24-Jun-26 |
| Sell* | 3,095 | 23.00p | Ordinary |
14:05:13 - 24-Jun-26 |
| Buy* | 1,886 | 26.00p | Ordinary |
13:25:24 - 24-Jun-26 |
| Buy* | 1,886 | 26.00p | Ordinary |
13:24:33 - 24-Jun-26 |
| Buy* | 4,020 | 25.11p | Ordinary |
12:14:05 - 24-Jun-26 |
| Sell* | 111 | 23.00p | Ordinary |
12:03:40 - 24-Jun-26 |
| Buy* | 5 | 26.00p | SI Trade |
11:58:11 - 24-Jun-26 |
| Buy* | 7,500 | 25.00p | Ordinary |
11:58:04 - 24-Jun-26 |
| Buy* | 15,000 | 24.95p | Ordinary |
11:58:03 - 24-Jun-26 |
| Buy* | 3,971 | 24.94p | Ordinary |
11:18:37 - 24-Jun-26 |
| Buy* | 643 | 24.94p | Ordinary |
10:11:47 - 24-Jun-26 |
| Buy* | 235 | 24.96p | Ordinary |
10:09:24 - 24-Jun-26 |
| Buy* | 1,965 | 24.96p | Ordinary |
09:53:05 - 24-Jun-26 |
| Buy* | 122 | 24.96p | Ordinary |
09:51:53 - 24-Jun-26 |
| Buy* | 3,049 | 24.591p | Ordinary |
09:47:26 - 24-Jun-26 |
| Buy* | 182 | 24.591p | Ordinary |
09:46:54 - 24-Jun-26 |
| Buy* | 2,500 | 24.591p | Ordinary |
14:46:22 - 23-Jun-26 |
| Buy* | 182 | 24.94p | Ordinary |
11:25:43 - 23-Jun-26 |
| Buy* | 242 | 24.58555p | Ordinary |
11:20:58 - 23-Jun-26 |
| Buy* | 14 | 24.98p | Ordinary |
11:15:39 - 23-Jun-26 |
| Buy* | 682 | 24.98p | Ordinary |
10:30:46 - 23-Jun-26 |
| Buy* | 2,367 | 24.94p | Ordinary |
10:29:26 - 23-Jun-26 |
| Buy* | 3,238 | 24.56p | Ordinary |
10:28:29 - 23-Jun-26 |
| Buy* | 6 | 24.98p | Ordinary |
09:03:44 - 23-Jun-26 |
| Buy* | 4,000 | 24.555p | Ordinary |
15:53:39 - 22-Jun-26 |
| Buy* | 162 | 24.96p | Ordinary |
15:42:46 - 22-Jun-26 |
| Buy* | 7,500 | 24.555p | Ordinary |
15:12:11 - 22-Jun-26 |
| Buy* | 242 | 24.96p | Ordinary |
15:04:26 - 22-Jun-26 |
| Buy* | 302 | 24.555p | Ordinary |
13:44:21 - 22-Jun-26 |
| Buy* | 4,003 | 24.98p | Ordinary |
09:01:35 - 22-Jun-26 |
| Buy* | 15,000 | 24.20p | Ordinary |
08:38:52 - 22-Jun-26 |
| Buy* | 40 | 24.11p | Ordinary |
08:31:07 - 22-Jun-26 |
| Buy* | 74 | 24.94p | Ordinary |
13:46:36 - 19-Jun-26 |
| Buy* | 3,164 | 24.98p | Ordinary |
11:38:22 - 19-Jun-26 |
| Buy* | 3,475 | 24.11p | Ordinary |
11:37:39 - 19-Jun-26 |
| Buy* | 302 | 24.96p | Ordinary |
11:29:49 - 19-Jun-26 |
| Buy* | 162 | 24.96p | Ordinary |
11:25:27 - 19-Jun-26 |
| Buy* | 363 | 24.11p | Ordinary |
10:59:40 - 19-Jun-26 |
| Buy* | 20 | 24.98p | Ordinary |
08:14:15 - 19-Jun-26 |
| Sell* | 25 | 24.00p | SI Trade |
16:34:36 - 18-Jun-26 |
| Sell* | 2,064 | 24.425p | Ordinary |
16:26:39 - 18-Jun-26 |
| Unknown* | 50,000 | 26.40p | Negotiated Trade |
16:26:26 - 18-Jun-26 |
| Unknown* | 100,000 | 25.40p | Negotiated Trade |
12:26:29 - 18-Jun-26 |
| Unknown* | 55,000 | 25.90p | Negotiated Trade |
12:50:00 - 17-Jun-26 |
| Sell* | 25 | 24.11p | Ordinary |
10:19:32 - 17-Jun-26 |
| Sell* | 2,500 | 24.3751p | Ordinary |
09:33:41 - 17-Jun-26 |
| Buy* | 96 | 24.87p | Ordinary |
08:34:12 - 17-Jun-26 |
| Sell* | 4 | 24.11p | Ordinary |
08:33:04 - 17-Jun-26 |
| Buy* | 25,000 | 24.85p | Ordinary |
16:15:14 - 16-Jun-26 |
| Sell* | 53 | 24.3751p | Ordinary |
12:11:36 - 16-Jun-26 |
| Unknown* | 56,530 | 24.25p | Negotiated Trade |
12:10:06 - 16-Jun-26 |
| Buy* | 6 | 24.87p | Ordinary |
12:05:57 - 16-Jun-26 |
| Sell* | 7 | 24.11p | Ordinary |
10:43:00 - 16-Jun-26 |
| Sell* | 20 | 24.11p | Ordinary |
10:17:54 - 16-Jun-26 |
| Sell* | 150 | 24.11p | Ordinary |
09:10:00 - 16-Jun-26 |
| Buy* | 363 | 24.87p | Ordinary |
09:07:07 - 16-Jun-26 |
| Buy* | 3,313 | 24.87p | Ordinary |
09:05:51 - 16-Jun-26 |
| Buy* | 201 | 24.87p | Ordinary |
08:32:05 - 16-Jun-26 |
| Buy* | 32 | 24.87p | Ordinary |
08:06:16 - 16-Jun-26 |
| Buy* | 20,080 | 24.90p | Ordinary |
16:04:42 - 15-Jun-26 |
| Sell* | 5,012 | 24.335p | Ordinary |
15:28:22 - 15-Jun-26 |
| Buy* | 20,064 | 24.90p | Ordinary |
15:27:28 - 15-Jun-26 |
| Buy* | 17 | 24.87p | Ordinary |
15:17:43 - 15-Jun-26 |
| Buy* | 820 | 24.87p | Ordinary |
14:38:53 - 15-Jun-26 |
| Sell* | 3,500 | 24.251p | Ordinary |
08:49:26 - 15-Jun-26 |
| Buy* | 500 | 25.00p | Ordinary |
08:09:00 - 15-Jun-26 |
| Buy* | 44 | 25.00p | SI Trade |
08:04:47 - 15-Jun-26 |
| Unknown* | 36,000 | 24.70p | Ordinary |
08:04:26 - 15-Jun-26 |
| Buy* | 4,740 | 24.388p | Ordinary |
14:41:21 - 12-Jun-26 |
| Buy* | 975 | 25.00p | Ordinary |
14:21:18 - 12-Jun-26 |
| Unknown* | 29,795 | 24.50p | Ordinary |
13:16:08 - 12-Jun-26 |
| Buy* | 8,146 | 24.50p | Ordinary |
12:24:54 - 12-Jun-26 |
| Unknown* | 35,000 | 23.6555p | Ordinary |
12:00:25 - 12-Jun-26 |
| Buy* | 20 | 24.97p | Ordinary |
11:31:39 - 12-Jun-26 |
| Unknown* | 5,812 | 23.50p | Ordinary |
11:05:20 - 12-Jun-26 |
| Buy* | 221 | 24.70p | Ordinary |
10:11:18 - 12-Jun-26 |