| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 25.00p | Ordinary |
09:33:19 - 10-Jul-26 |
| Unknown* | 30,000 | 25.00p | Negotiated Trade |
09:33:13 - 10-Jul-26 |
| Sell* | 2,000 | 25.325p | Ordinary |
08:59:34 - 10-Jul-26 |
| Sell* | 21,772 | 25.30p | Ordinary |
08:58:02 - 10-Jul-26 |
| Sell* | 3,000 | 26.00p | Ordinary |
13:21:58 - 09-Jul-26 |
| Sell* | 4,000 | 26.00p | Ordinary |
11:25:55 - 09-Jul-26 |
| Sell* | 20,000 | 26.175p | Ordinary |
10:14:22 - 09-Jul-26 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
16:30:00 - 08-Jul-26 |
| Sell* | 4,000 | 26.175p | Ordinary |
16:20:06 - 08-Jul-26 |
| Sell* | 3,645 | 26.05p | Ordinary |
13:52:41 - 08-Jul-26 |
| Sell* | 4,862 | 26.02p | Ordinary |
12:00:46 - 08-Jul-26 |
| Unknown* | 100,000 | 26.50p | Negotiated Trade |
11:29:57 - 08-Jul-26 |
| Unknown* | 130,000 | 25.55p | Negotiated Trade |
10:37:38 - 08-Jul-26 |
| Unknown* | 75,000 | 27.00p | Negotiated Trade |
10:30:41 - 08-Jul-26 |
| Unknown* | 27,605 | 26.15p | Ordinary |
09:30:08 - 08-Jul-26 |
| Sell* | 2,000 | 26.10p | Ordinary |
08:48:54 - 08-Jul-26 |
| Sell* | 4,214 | 26.20p | Ordinary |
08:48:07 - 08-Jul-26 |
| Sell* | 7,100 | 26.66p | Negotiated Trade |
08:46:23 - 08-Jul-26 |
| Sell* | 16,706 | 27.845p | Ordinary |
08:20:44 - 08-Jul-26 |
| Unknown* | 100,000 | 27.75p | Negotiated Trade |
08:13:26 - 08-Jul-26 |
| Sell* | 23,886 | 27.20p | Ordinary |
08:11:49 - 08-Jul-26 |
| Sell* | 20,000 | 27.20p | Ordinary |
08:06:20 - 08-Jul-26 |
| Buy* | 4,214 | 27.033p | Ordinary |
16:21:07 - 07-Jul-26 |
| Buy* | 1,091 | 27.033p | Ordinary |
15:49:00 - 07-Jul-26 |
| Buy* | 3,079 | 27.08p | Ordinary |
15:41:01 - 07-Jul-26 |
| Sell* | 5,168 | 26.70p | Ordinary |
14:29:57 - 07-Jul-26 |
| Buy* | 7,122 | 27.0999p | Ordinary |
13:34:41 - 07-Jul-26 |
| Unknown* | 0 | 28.00p | SI Trade |
11:05:10 - 07-Jul-26 |
| Buy* | 18,305 | 27.14p | Ordinary |
08:26:30 - 07-Jul-26 |
| Sell* | 7,100 | 26.90p | Ordinary |
16:21:50 - 06-Jul-26 |
| Sell* | 7,000 | 26.90p | Ordinary |
16:13:45 - 06-Jul-26 |
| Sell* | 15,881 | 26.90p | Ordinary |
15:32:06 - 06-Jul-26 |
| Sell* | 10,000 | 26.94p | Ordinary |
15:26:18 - 06-Jul-26 |
| Sell* | 5,000 | 26.66p | Ordinary |
15:18:07 - 06-Jul-26 |
| Sell* | 10,000 | 26.66p | Ordinary |
15:17:46 - 06-Jul-26 |
| Unknown* | 35,000 | 26.666p | Ordinary |
15:17:16 - 06-Jul-26 |
| Buy* | 22,384 | 27.20p | Ordinary |
14:11:07 - 06-Jul-26 |
| Buy* | 6,496 | 27.20p | Ordinary |
13:49:18 - 06-Jul-26 |
| Sell* | 2,066 | 26.55p | Ordinary |
13:18:04 - 06-Jul-26 |
| Buy* | 17,327 | 27.24p | Ordinary |
11:50:31 - 06-Jul-26 |
| Unknown* | 30,000 | 27.40p | Ordinary |
10:31:39 - 06-Jul-26 |
| Unknown* | 55,000 | 26.50p | Negotiated Trade |
10:23:01 - 06-Jul-26 |
| Unknown* | 55,000 | 26.50p | Negotiated Trade |
10:23:01 - 06-Jul-26 |
| Unknown* | -55,000 | 26.50p | Correction Negotiated Trade |
10:23:01 - 06-Jul-26 |
| Unknown* | 55,000 | 26.50p | Negotiated Trade |
10:23:01 - 06-Jul-26 |
| Unknown* | -55,000 | 26.50p | Correction Negotiated Trade |
10:23:01 - 06-Jul-26 |
| Buy* | 3,730 | 27.40p | Ordinary |
08:00:21 - 06-Jul-26 |
| Buy* | 15,000 | 27.45p | Ordinary |
16:28:01 - 03-Jul-26 |
| Buy* | 5,410 | 27.34p | Ordinary |
16:21:43 - 03-Jul-26 |
| Buy* | 6,817 | 27.50p | Ordinary |
16:20:46 - 03-Jul-26 |
| Buy* | 20 | 27.50p | Ordinary |
16:00:11 - 03-Jul-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
15:37:15 - 03-Jul-26 |
| Unknown* | 38,551 | 26.36p | Ordinary |
15:13:51 - 03-Jul-26 |
| Buy* | 8,192 | 27.00p | Ordinary |
14:38:39 - 03-Jul-26 |
| Buy* | 18,000 | 26.98p | Ordinary |
14:38:03 - 03-Jul-26 |
| Buy* | 1,235 | 26.98p | Ordinary |
14:13:02 - 03-Jul-26 |
| Buy* | 1,000 | 26.98p | Ordinary |
14:05:13 - 03-Jul-26 |
| Buy* | 20,940 | 26.85p | Ordinary |
13:44:13 - 03-Jul-26 |
| Buy* | 11,251 | 26.50p | Ordinary |
13:41:58 - 03-Jul-26 |
| Buy* | 2,000 | 26.00p | Ordinary |
13:36:17 - 03-Jul-26 |
| Buy* | 1,000 | 25.99p | Ordinary |
13:35:02 - 03-Jul-26 |
| Buy* | 5,000 | 25.99p | Ordinary |
13:34:11 - 03-Jul-26 |
| Buy* | 15,000 | 25.86p | Ordinary |
11:12:43 - 03-Jul-26 |
| Buy* | 15,145 | 25.87p | Ordinary |
10:26:33 - 03-Jul-26 |
| Sell* | 16,306 | 25.25p | Ordinary |
09:17:17 - 03-Jul-26 |
| Sell* | 16,306 | 25.25p | Ordinary |
09:13:23 - 03-Jul-26 |
| Buy* | 5,386 | 25.99p | Ordinary |
08:19:37 - 03-Jul-26 |
| Unknown* | 38,614 | 25.75p | Ordinary |
16:27:56 - 02-Jul-26 |
| Buy* | 19,483 | 25.50p | Ordinary |
16:27:01 - 02-Jul-26 |
| Unknown* | 25,000 | 24.50p | Ordinary |
15:09:16 - 02-Jul-26 |
| Buy* | 765 | 25.50p | Ordinary |
14:46:07 - 02-Jul-26 |
| Sell* | 1,721 | 23.666p | Ordinary |
08:06:58 - 01-Jul-26 |
| Buy* | 4,032 | 24.80p | Ordinary |
15:51:53 - 30-Jun-26 |
| Buy* | 44 | 24.80p | Ordinary |
15:13:16 - 30-Jun-26 |
| Unknown* | 30,000 | 24.80p | Ordinary |
12:59:19 - 30-Jun-26 |
| Unknown* | 50,000 | 24.85p | Ordinary |
12:56:00 - 30-Jun-26 |
| Unknown* | 50,000 | 24.30p | Ordinary |
12:46:55 - 30-Jun-26 |
| Buy* | 15,000 | 24.30p | Ordinary |
09:55:45 - 30-Jun-26 |
| Buy* | 15,000 | 24.37p | Ordinary |
09:50:22 - 30-Jun-26 |
| Sell* | 12,700 | 23.25p | Ordinary |
09:16:48 - 30-Jun-26 |
| Buy* | 8,153 | 24.365p | Ordinary |
13:17:39 - 29-Jun-26 |
| Buy* | 8,153 | 24.365p | Ordinary |
13:10:07 - 29-Jun-26 |
| Buy* | 8,153 | 24.365p | Ordinary |
12:22:28 - 29-Jun-26 |
| Buy* | 8,153 | 24.365p | Ordinary |
12:17:40 - 29-Jun-26 |
| Buy* | 126 | 24.37p | Ordinary |
11:33:15 - 29-Jun-26 |
| Buy* | 123 | 24.37p | Ordinary |
10:16:43 - 29-Jun-26 |
| Unknown* | 50,000 | 23.25p | Ordinary |
08:16:13 - 29-Jun-26 |
| Sell* | 8,738 | 23.24p | Ordinary |
12:52:10 - 26-Jun-26 |
| Sell* | 41 | 23.24p | Ordinary |
12:51:53 - 26-Jun-26 |
| Sell* | 1,281 | 23.20p | Ordinary |
09:16:18 - 25-Jun-26 |
| Buy* | 20,000 | 24.375p | Ordinary |
14:38:52 - 24-Jun-26 |
| Buy* | 20,000 | 24.40p | Ordinary |
14:36:56 - 24-Jun-26 |
| Sell* | 4,102 | 23.05p | Ordinary |
08:00:11 - 24-Jun-26 |
| Unknown* | 50,000 | 23.10p | Ordinary |
16:29:08 - 23-Jun-26 |
| Sell* | 2,000 | 23.10p | Ordinary |
16:25:17 - 23-Jun-26 |
| Buy* | 25,000 | 23.90p | Ordinary |
15:35:48 - 23-Jun-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
15:23:53 - 23-Jun-26 |
| Sell* | 18,000 | 23.00p | Ordinary |
15:22:16 - 23-Jun-26 |
| Unknown* | -110,000 | 25.75p | Correction Negotiated Trade |
15:21:52 - 23-Jun-26 |
| Buy* | 110,000 | 25.75p | Suspected BUY Trade |
15:21:52 - 23-Jun-26 |
| Unknown* | 110,000 | 26.00p | Negotiated Trade |
15:17:57 - 23-Jun-26 |
| Unknown* | 110,000 | 25.75p | Negotiated Trade |
15:17:48 - 23-Jun-26 |
| Unknown* | 50,000 | 23.50p | Ordinary |
15:15:33 - 23-Jun-26 |
| Sell* | 23,000 | 23.10p | Ordinary |
15:14:50 - 23-Jun-26 |
| Sell* | 24,000 | 23.10p | Ordinary |
15:14:22 - 23-Jun-26 |
| Sell* | 25,000 | 23.10p | Ordinary |
15:14:04 - 23-Jun-26 |
| Sell* | 20,000 | 23.10p | Ordinary |
15:13:21 - 23-Jun-26 |
| Buy* | 5 | 26.00p | SI Trade |
15:11:08 - 23-Jun-26 |
| Buy* | 20 | 26.00p | SI Trade |
15:11:08 - 23-Jun-26 |
| Sell* | 6,974 | 24.125p | Ordinary |
14:00:30 - 23-Jun-26 |
| Sell* | 7,000 | 24.00p | Uncrossing Trade |
14:00:25 - 23-Jun-26 |
| Sell* | 3,000 | 24.125p | Ordinary |
16:23:57 - 22-Jun-26 |
| Sell* | 23,952 | 24.89p | Ordinary |
14:48:32 - 22-Jun-26 |
| Sell* | 7,929 | 24.89p | Ordinary |
13:37:41 - 22-Jun-26 |
| Sell* | 1,000 | 24.125p | Ordinary |
13:26:32 - 22-Jun-26 |
| Unknown* | 30,000 | 24.10p | Ordinary |
11:31:03 - 22-Jun-26 |
| Sell* | 601 | 24.9375p | Ordinary |
10:41:43 - 22-Jun-26 |
| Buy* | 122 | 25.15p | Ordinary |
08:48:07 - 22-Jun-26 |
| Sell* | 5,000 | 24.9375p | Ordinary |
08:13:00 - 22-Jun-26 |
| Unknown* | 20,000 | 25.00p | Ordinary |
16:22:47 - 19-Jun-26 |
| Sell* | 2,000 | 24.10p | Ordinary |
15:14:33 - 19-Jun-26 |
| Sell* | 25,000 | 24.95p | Ordinary |
15:51:15 - 17-Jun-26 |
| Sell* | 2,998 | 24.95p | Ordinary |
15:06:07 - 17-Jun-26 |
| Sell* | 20,000 | 24.266p | Ordinary |
12:29:03 - 17-Jun-26 |
| Buy* | 17,761 | 25.1875p | Ordinary |
10:30:41 - 17-Jun-26 |
| Buy* | 181 | 25.24p | Ordinary |
10:22:55 - 17-Jun-26 |
| Buy* | 6 | 26.00p | SI Trade |
08:07:45 - 17-Jun-26 |
| Buy* | 166 | 25.1875p | Ordinary |
08:07:12 - 17-Jun-26 |
| Unknown* | 30,000 | 25.00p | Ordinary |
10:08:41 - 16-Jun-26 |
| Unknown* | 100,000 | 24.10p | Negotiated Trade |
08:49:30 - 16-Jun-26 |
| Unknown* | 100,000 | 24.10p | Negotiated Trade |
08:49:30 - 16-Jun-26 |
| Unknown* | -100,000 | 24.10p | Correction Negotiated Trade |
08:49:30 - 16-Jun-26 |
| Unknown* | 200,000 | 24.00p | Negotiated Trade |
08:49:18 - 16-Jun-26 |
| Sell* | 1,895 | 24.266p | Ordinary |
08:07:30 - 16-Jun-26 |
| Buy* | 2,101 | 25.24p | Ordinary |
16:07:09 - 15-Jun-26 |
| Buy* | 5 | 26.00p | SI Trade |
10:32:24 - 15-Jun-26 |
| Sell* | 4 | 24.00p | SI Trade |
10:32:24 - 15-Jun-26 |
| Sell* | 7 | 24.00p | SI Trade |
10:32:24 - 15-Jun-26 |
| Buy* | 19,778 | 25.2805p | Ordinary |
09:57:16 - 15-Jun-26 |
| Buy* | 2,000 | 25.282p | Ordinary |
08:48:52 - 15-Jun-26 |
| Sell* | 2,000 | 24.1875p | Ordinary |
08:37:20 - 15-Jun-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
16:28:58 - 12-Jun-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
16:27:24 - 12-Jun-26 |
| Buy* | 3,722 | 25.284p | Ordinary |
16:19:28 - 12-Jun-26 |
| Buy* | 10,000 | 25.284p | Ordinary |
16:01:21 - 12-Jun-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
15:58:52 - 12-Jun-26 |
| Buy* | 5,000 | 25.288p | Ordinary |
13:30:29 - 12-Jun-26 |
| Buy* | 2,000 | 25.325p | Ordinary |
11:41:56 - 12-Jun-26 |
| Buy* | 4,000 | 25.44p | Ordinary |
11:25:34 - 12-Jun-26 |
| Buy* | 6,121 | 25.44p | Ordinary |
15:36:58 - 11-Jun-26 |
| Sell* | 500 | 24.25p | Ordinary |
14:33:27 - 11-Jun-26 |
| Buy* | 20,311 | 25.005p | Ordinary |
13:20:57 - 11-Jun-26 |
| Sell* | 17,925 | 24.888p | Ordinary |
12:20:45 - 11-Jun-26 |
| Buy* | 14,262 | 25.005p | Ordinary |
11:31:15 - 11-Jun-26 |
| Sell* | 2,325 | 24.11p | Ordinary |
10:49:17 - 11-Jun-26 |
| Buy* | 11,922 | 25.005p | Ordinary |
10:13:00 - 11-Jun-26 |
| Unknown* | 50,000 | 25.017p | Ordinary |
07:15:43 - 11-Jun-26 |
| Unknown* | 50,000 | 25.017p | Ordinary |
07:15:43 - 11-Jun-26 |
| Unknown* | 50,000 | 25.017p | Ordinary |
07:15:43 - 11-Jun-26 |
| Unknown* | -50,000 | 25.017p | Ordinary Correction |
07:15:43 - 11-Jun-26 |
| Unknown* | -50,000 | 25.017p | Ordinary Correction |
07:15:43 - 11-Jun-26 |
| Unknown* | 100,000 | 25.25p | Negotiated Trade |
07:10:45 - 11-Jun-26 |
| Buy* | 7,894 | 25.144p | Ordinary |
13:47:31 - 10-Jun-26 |
| Sell* | 3,000 | 24.15p | Ordinary |
13:31:56 - 10-Jun-26 |
| Sell* | 4,000 | 24.81487p | Ordinary |
12:52:11 - 10-Jun-26 |
| Sell* | 14,378 | 24.81487p | Ordinary |
11:51:50 - 10-Jun-26 |
| Sell* | 17,620 | 24.888p | Ordinary |
09:20:17 - 10-Jun-26 |
| Sell* | 1,269 | 24.56p | Ordinary |
09:17:06 - 10-Jun-26 |
| Unknown* | 50,000 | 24.325p | Ordinary |
09:00:05 - 10-Jun-26 |
| Buy* | 15,586 | 25.51p | Ordinary |
08:53:47 - 10-Jun-26 |
| Sell* | 212 | 24.56p | Ordinary |
08:06:11 - 10-Jun-26 |
| Buy* | 3,000 | 25.544p | Ordinary |
14:56:05 - 09-Jun-26 |
| Buy* | 4,835 | 25.58p | Ordinary |
12:44:31 - 09-Jun-26 |
| Sell* | 3,000 | 24.55p | Ordinary |
11:30:08 - 09-Jun-26 |
| Buy* | 13,643 | 25.60p | Ordinary |
11:23:59 - 09-Jun-26 |
| Buy* | 5,000 | 25.68p | Ordinary |
11:06:08 - 09-Jun-26 |
| Unknown* | 27,475 | 24.67p | Ordinary |
10:09:12 - 09-Jun-26 |
| Unknown* | 30,000 | 25.90p | Ordinary |
09:32:43 - 09-Jun-26 |
| Unknown* | 100,000 | 25.00p | Negotiated Trade |
08:48:43 - 09-Jun-26 |
| Unknown* | -100,000 | 25.00p | Correction Negotiated Trade |
08:48:43 - 09-Jun-26 |
| Unknown* | 38,551 | 25.80p | Ordinary |
08:48:06 - 09-Jun-26 |
| Buy* | 2,000 | 25.80p | Ordinary |
08:42:54 - 09-Jun-26 |
| Sell* | 2,000 | 24.55p | Ordinary |
08:16:52 - 09-Jun-26 |
| Buy* | 8 | 26.00p | SI Trade |
08:16:16 - 09-Jun-26 |
| Buy* | 7,500 | 25.90p | Ordinary |
08:16:06 - 09-Jun-26 |
| Buy* | 18,000 | 25.90p | Ordinary |
08:15:17 - 09-Jun-26 |
| Buy* | 1,000 | 25.90p | Ordinary |
08:14:39 - 09-Jun-26 |
| Buy* | 16,641 | 25.88p | Ordinary |
08:12:25 - 09-Jun-26 |
| Buy* | 15,255 | 25.88p | Ordinary |
08:11:25 - 09-Jun-26 |
| Buy* | 753 | 25.90p | Ordinary |
08:09:06 - 09-Jun-26 |
| Buy* | 1,000 | 25.90p | Ordinary |
08:00:03 - 09-Jun-26 |
| Unknown* | 40,000 | 25.028p | Ordinary |
16:33:22 - 08-Jun-26 |
| Buy* | 12,700 | 25.1875p | Ordinary |
16:02:56 - 08-Jun-26 |
| Buy* | 500 | 25.188p | Ordinary |
14:59:08 - 08-Jun-26 |
| Buy* | 9,067 | 25.195p | Ordinary |
14:55:02 - 08-Jun-26 |
| Buy* | 7,861 | 25.195p | Ordinary |
14:45:47 - 08-Jun-26 |
| Buy* | 19,841 | 25.20p | Ordinary |
13:11:44 - 08-Jun-26 |
| Buy* | 932 | 25.20p | Ordinary |
12:37:36 - 08-Jun-26 |
| Buy* | 12,585 | 25.20p | Ordinary |
11:10:29 - 08-Jun-26 |
| Buy* | 15,372 | 25.264p | Ordinary |
11:02:00 - 08-Jun-26 |