| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 25.00p | Ordinary |
16:27:33 - 13-Jul-26 |
| Buy* | 6,500 | 24.70p | SI Trade |
16:22:13 - 13-Jul-26 |
| Buy* | 6,500 | 24.70p | SI Trade |
16:22:13 - 13-Jul-26 |
| Unknown* | 26,500 | 24.70p | SI Trade |
16:22:04 - 13-Jul-26 |
| Buy* | 26,500 | 24.70p | SI Trade |
16:22:04 - 13-Jul-26 |
| Buy* | 175 | 25.00p | Ordinary |
16:20:18 - 13-Jul-26 |
| Buy* | 175 | 25.00p | SI Trade |
16:20:18 - 13-Jul-26 |
| Buy* | 175 | 25.00p | Ordinary |
16:19:44 - 13-Jul-26 |
| Buy* | 101 | 25.00p | SI Trade |
16:19:44 - 13-Jul-26 |
| Sell* | 171 | 23.50p | SI Trade |
16:19:44 - 13-Jul-26 |
| Buy* | 70 | 25.00p | SI Trade |
16:19:44 - 13-Jul-26 |
| Buy* | 46,359 | 24.90p | Ordinary |
16:19:36 - 13-Jul-26 |
| Unknown* | 74,500 | 24.70p | SI Trade |
15:55:58 - 13-Jul-26 |
| Buy* | 74,500 | 24.70p | SI Trade |
15:55:58 - 13-Jul-26 |
| Buy* | 96 | 24.90p | Ordinary |
15:36:49 - 13-Jul-26 |
| Buy* | 39,801 | 24.40p | Ordinary |
15:01:26 - 13-Jul-26 |
| Buy* | 29,500 | 24.449p | Ordinary |
14:59:38 - 13-Jul-26 |
| Buy* | 20,450 | 24.449p | Ordinary |
14:05:47 - 13-Jul-26 |
| Sell* | 24 | 23.50p | SI Trade |
11:06:39 - 13-Jul-26 |
| Buy* | 29 | 25.00p | SI Trade |
11:06:39 - 13-Jul-26 |
| Buy* | 17,000 | 25.00p | Ordinary |
09:38:15 - 13-Jul-26 |
| Buy* | 10,000 | 24.50p | Suspected BUY Trade |
09:00:20 - 13-Jul-26 |
| Buy* | 3,956 | 24.475p | Ordinary |
08:04:40 - 13-Jul-26 |
| Buy* | 8,964 | 24.475p | Ordinary |
08:02:04 - 13-Jul-26 |
| Buy* | 5,000 | 24.65p | Ordinary |
15:19:51 - 10-Jul-26 |
| Buy* | 20 | 24.90p | Ordinary |
13:48:24 - 10-Jul-26 |
| Sell* | 12,474 | 24.05p | Ordinary |
11:22:28 - 10-Jul-26 |
| Sell* | 47,500 | 24.25p | Ordinary |
10:35:42 - 10-Jul-26 |
| Sell* | 10,000 | 24.25p | Ordinary |
10:25:34 - 10-Jul-26 |
| Unknown* | 200,000 | 24.72p | Negotiated Trade |
07:10:41 - 10-Jul-26 |
| Buy* | 502 | 24.90p | Ordinary |
16:25:25 - 09-Jul-26 |
| Sell* | 25,015 | 24.25p | Ordinary |
16:23:41 - 09-Jul-26 |
| Buy* | 502 | 24.90p | Ordinary |
13:41:21 - 09-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
13:31:02 - 09-Jul-26 |
| Sell* | 5 | 24.00p | SI Trade |
13:31:02 - 09-Jul-26 |
| Buy* | 283 | 25.00p | SI Trade |
13:31:02 - 09-Jul-26 |
| Sell* | 26 | 24.00p | SI Trade |
13:31:02 - 09-Jul-26 |
| Buy* | 200 | 24.90p | Ordinary |
11:41:46 - 09-Jul-26 |
| Sell* | 18,000 | 24.20p | Uncrossing Trade |
11:00:10 - 09-Jul-26 |
| Sell* | 30,000 | 23.85p | Ordinary |
09:10:57 - 09-Jul-26 |
| Sell* | 45,144 | 23.89p | Ordinary |
09:03:03 - 09-Jul-26 |
| Buy* | 2,020 | 24.50p | Ordinary |
08:18:14 - 09-Jul-26 |
| Unknown* | 150,000 | 25.333p | Ordinary |
16:37:55 - 08-Jul-26 |
| Unknown* | 150,000 | 25.13p | Ordinary |
16:37:55 - 08-Jul-26 |
| Unknown* | -150,000 | 25.333p | Ordinary Correction |
16:37:55 - 08-Jul-26 |
| Unknown* | 2,000 | 24.50p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 261 | 25.00p | Ordinary |
16:21:54 - 08-Jul-26 |
| Buy* | 14 | 25.00p | SI Trade |
16:21:54 - 08-Jul-26 |
| Buy* | 259 | 25.00p | SI Trade |
16:21:54 - 08-Jul-26 |
| Buy* | 375 | 24.90p | Ordinary |
16:02:49 - 08-Jul-26 |
| Sell* | 280 | 24.00p | Ordinary |
15:12:26 - 08-Jul-26 |
| Sell* | 3,234 | 23.265p | Ordinary |
13:49:43 - 08-Jul-26 |
| Sell* | 25,000 | 23.265p | Ordinary |
13:48:43 - 08-Jul-26 |
| Sell* | 25,952 | 23.65p | Ordinary |
13:47:51 - 08-Jul-26 |
| Sell* | 50,000 | 23.65p | Ordinary |
13:35:20 - 08-Jul-26 |
| Sell* | 72 | 23.10p | Ordinary |
10:49:15 - 08-Jul-26 |
| Buy* | 5,000 | 24.70p | Ordinary |
10:36:32 - 08-Jul-26 |
| Buy* | 7,912 | 24.60p | Ordinary |
10:23:04 - 08-Jul-26 |
| Buy* | 28,639 | 24.40p | Ordinary |
10:11:32 - 08-Jul-26 |
| Buy* | 100,000 | 24.50p | Ordinary |
09:35:58 - 08-Jul-26 |
| Buy* | 50,000 | 24.00p | Ordinary |
09:24:38 - 08-Jul-26 |
| Sell* | 168 | 23.00p | Ordinary |
08:30:58 - 08-Jul-26 |
| Buy* | 10,000 | 23.80p | Ordinary |
08:30:07 - 08-Jul-26 |
| Buy* | 45,144 | 23.60p | Ordinary |
08:18:11 - 08-Jul-26 |
| Sell* | 20,000 | 23.30p | Ordinary |
08:13:45 - 08-Jul-26 |
| Sell* | 15,000 | 23.45p | Ordinary |
14:55:49 - 07-Jul-26 |
| Buy* | 18 | 24.50p | SI Trade |
14:22:13 - 07-Jul-26 |
| Buy* | 313 | 23.62p | Ordinary |
13:28:33 - 07-Jul-26 |
| Buy* | 25,000 | 23.64p | Ordinary |
12:48:53 - 07-Jul-26 |
| Buy* | 25,000 | 23.70p | Ordinary |
12:47:53 - 07-Jul-26 |
| Sell* | 5,000 | 23.2555p | Ordinary |
12:08:54 - 07-Jul-26 |
| Sell* | 8,618 | 23.2555p | Ordinary |
11:42:23 - 07-Jul-26 |
| Sell* | 8,631 | 23.2555p | Ordinary |
11:40:40 - 07-Jul-26 |
| Sell* | 12,918 | 23.2555p | Ordinary |
11:39:17 - 07-Jul-26 |
| Buy* | 5 | 24.50p | SI Trade |
11:24:06 - 07-Jul-26 |
| Sell* | 17,111 | 23.40p | Ordinary |
11:15:32 - 07-Jul-26 |
| Buy* | 10,000 | 23.825p | Ordinary |
09:00:52 - 07-Jul-26 |
| Sell* | 30,000 | 23.40p | Ordinary |
09:00:10 - 07-Jul-26 |
| Sell* | 6 | 23.00p | SI Trade |
08:20:03 - 07-Jul-26 |
| Sell* | 9 | 23.00p | SI Trade |
08:20:03 - 07-Jul-26 |
| Buy* | 4 | 24.50p | SI Trade |
08:20:03 - 07-Jul-26 |
| Buy* | 22 | 24.50p | SI Trade |
08:20:03 - 07-Jul-26 |
| Sell* | 10,000 | 23.375p | Ordinary |
08:13:17 - 07-Jul-26 |
| Sell* | 10,000 | 23.55p | Ordinary |
08:07:41 - 07-Jul-26 |
| Sell* | 10,000 | 23.55p | Ordinary |
08:00:04 - 07-Jul-26 |
| Unknown* | 100,000 | 24.35p | Negotiated Trade |
07:20:30 - 07-Jul-26 |
| Unknown* | 35,047 | 23.75p | Ordinary |
15:57:21 - 06-Jul-26 |
| Buy* | 1,250 | 24.00p | Ordinary |
15:14:33 - 06-Jul-26 |
| Buy* | 7,000 | 24.00p | Suspected BUY Trade |
14:00:18 - 06-Jul-26 |
| Buy* | 508 | 24.00p | Ordinary |
11:17:03 - 06-Jul-26 |
| Sell* | 10 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Sell* | 9 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Sell* | 74 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Sell* | 10 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Sell* | 18 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Sell* | 12 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Unknown* | 0 | 23.00p | SI Trade |
10:57:06 - 06-Jul-26 |
| Buy* | 596 | 24.00p | Ordinary |
09:52:15 - 06-Jul-26 |
| Buy* | 500 | 24.02p | Ordinary |
09:30:21 - 06-Jul-26 |
| Buy* | 10,000 | 24.00p | Suspected BUY Trade |
09:00:24 - 06-Jul-26 |
| Sell* | 39 | 23.00p | Ordinary |
08:53:30 - 06-Jul-26 |
| Buy* | 12 | 24.02p | Ordinary |
08:39:09 - 06-Jul-26 |
| Sell* | 2,234 | 23.00p | Ordinary |
08:04:42 - 06-Jul-26 |
| Unknown* | 156,500 | 24.35p | Ordinary |
07:03:11 - 06-Jul-26 |
| Sell* | 25,122 | 23.90p | Ordinary |
15:41:34 - 03-Jul-26 |
| Sell* | 8 | 23.50p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 5 | 24.50p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 100,000 | 23.50p | Ordinary |
13:22:55 - 03-Jul-26 |
| Buy* | 2,051 | 24.375p | Ordinary |
12:18:06 - 03-Jul-26 |
| Buy* | 2,049 | 24.40p | Ordinary |
12:13:36 - 03-Jul-26 |
| Sell* | 5,000 | 23.875p | Ordinary |
08:00:09 - 03-Jul-26 |
| Unknown* | 15,000 | 24.00p | OTC Trade |
17:06:41 - 02-Jul-26 |
| Sell* | 50,000 | 23.50p | Ordinary |
16:30:58 - 02-Jul-26 |
| Sell* | 5,031 | 23.8555p | Ordinary |
15:11:08 - 02-Jul-26 |
| Buy* | 37 | 24.50p | SI Trade |
14:17:43 - 02-Jul-26 |
| Sell* | 12,649 | 23.75p | Ordinary |
12:13:49 - 02-Jul-26 |
| Unknown* | 15,000 | 24.00p | Ordinary |
11:19:35 - 02-Jul-26 |
| Sell* | 30,773 | 24.245p | Ordinary |
08:41:26 - 02-Jul-26 |
| Buy* | 43 | 24.265p | Ordinary |
08:33:12 - 02-Jul-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
16:22:27 - 01-Jul-26 |
| Buy* | 41 | 24.265p | Ordinary |
15:56:17 - 01-Jul-26 |
| Sell* | 20,644 | 24.1666p | Ordinary |
15:27:35 - 01-Jul-26 |
| Sell* | 10,362 | 24.1666p | Ordinary |
15:13:48 - 01-Jul-26 |
| Sell* | 16,569 | 24.1666p | Ordinary |
15:12:34 - 01-Jul-26 |
| Sell* | 190 | 24.00p | SI Trade |
14:15:20 - 01-Jul-26 |
| Buy* | 3 | 24.50p | SI Trade |
14:15:20 - 01-Jul-26 |
| Buy* | 12 | 24.50p | SI Trade |
14:15:20 - 01-Jul-26 |
| Buy* | 7 | 24.50p | SI Trade |
14:15:20 - 01-Jul-26 |
| Buy* | 240 | 24.50p | SI Trade |
14:15:20 - 01-Jul-26 |
| Buy* | 102 | 24.50p | SI Trade |
14:15:20 - 01-Jul-26 |
| Buy* | 25,000 | 24.30p | Ordinary |
14:01:34 - 01-Jul-26 |
| Buy* | 25,000 | 24.265p | Ordinary |
14:01:28 - 01-Jul-26 |
| Buy* | 20,000 | 24.30p | Suspected BUY Trade |
14:00:27 - 01-Jul-26 |
| Buy* | 10,000 | 24.265p | Ordinary |
13:53:33 - 01-Jul-26 |
| Buy* | 50,000 | 24.30p | Ordinary |
13:53:07 - 01-Jul-26 |
| Buy* | 50,000 | 24.265p | Ordinary |
13:52:58 - 01-Jul-26 |
| Buy* | 10,317 | 24.30p | Ordinary |
13:36:31 - 01-Jul-26 |
| Buy* | 2,161 | 24.50p | Ordinary |
08:25:41 - 01-Jul-26 |
| Buy* | 8,234 | 24.2875p | Ordinary |
08:07:21 - 01-Jul-26 |
| Buy* | 6,513 | 24.2875p | Ordinary |
08:07:02 - 01-Jul-26 |
| Buy* | 10,000 | 24.2875p | Ordinary |
08:06:34 - 01-Jul-26 |
| Buy* | 10,952 | 24.2875p | Ordinary |
08:05:51 - 01-Jul-26 |
| Unknown* | 48,000 | 25.00p | SI Trade |
07:24:32 - 01-Jul-26 |
| Unknown* | 48,000 | 25.00p | SI Trade |
07:24:32 - 01-Jul-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
15:47:24 - 30-Jun-26 |
| Buy* | 35,440 | 24.30p | Ordinary |
15:47:04 - 30-Jun-26 |
| Buy* | 6,773 | 24.30p | Ordinary |
15:46:53 - 30-Jun-26 |
| Buy* | 6,773 | 24.30p | Ordinary |
15:45:48 - 30-Jun-26 |
| Buy* | 165 | 24.30p | Ordinary |
15:43:52 - 30-Jun-26 |
| Unknown* | 100,000 | 24.50p | SI Trade |
15:33:48 - 30-Jun-26 |
| Unknown* | -100,000 | 24.60p | SI Trade Correction |
15:33:48 - 30-Jun-26 |
| Buy* | 100,000 | 24.50p | SI Trade |
15:33:48 - 30-Jun-26 |
| Buy* | 100,000 | 24.60p | SI Trade |
15:33:48 - 30-Jun-26 |
| Sell* | 100,000 | 24.00p | Ordinary |
15:31:59 - 30-Jun-26 |
| Unknown* | 100,000 | 24.50p | SI Trade |
15:26:10 - 30-Jun-26 |
| Buy* | 100,000 | 24.50p | SI Trade |
15:26:10 - 30-Jun-26 |
| Unknown* | -100,000 | 24.60p | SI Trade Correction |
15:26:10 - 30-Jun-26 |
| Buy* | 100,000 | 24.60p | SI Trade |
15:26:10 - 30-Jun-26 |
| Buy* | 25 | 24.30p | Ordinary |
15:20:17 - 30-Jun-26 |
| Unknown* | 250,000 | 24.00p | SI Trade |
15:16:10 - 30-Jun-26 |
| Buy* | 823 | 24.30p | Ordinary |
15:12:17 - 30-Jun-26 |
| Buy* | 60,000 | 24.40p | Ordinary |
14:55:57 - 30-Jun-26 |
| Buy* | 12,431 | 24.1666p | Ordinary |
14:32:58 - 30-Jun-26 |
| Buy* | 122 | 24.50p | SI Trade |
14:25:42 - 30-Jun-26 |
| Buy* | 11 | 24.50p | SI Trade |
14:25:42 - 30-Jun-26 |
| Buy* | 9,944 | 24.135p | Ordinary |
14:19:08 - 30-Jun-26 |
| Buy* | 25 | 24.15p | Ordinary |
13:39:22 - 30-Jun-26 |
| Unknown* | 0 | 24.50p | SI Trade |
13:22:37 - 30-Jun-26 |
| Buy* | 706 | 24.50p | Ordinary |
13:22:37 - 30-Jun-26 |
| Unknown* | 0 | 23.50p | SI Trade |
13:22:37 - 30-Jun-26 |
| Sell* | 2,138 | 23.50p | Ordinary |
13:15:20 - 30-Jun-26 |
| Buy* | 1,004 | 24.20p | Ordinary |
11:29:43 - 30-Jun-26 |
| Buy* | 3 | 24.20p | Ordinary |
11:18:40 - 30-Jun-26 |
| Buy* | 20,644 | 24.20p | Ordinary |
11:13:13 - 30-Jun-26 |
| Buy* | 206 | 24.20p | Ordinary |
10:54:38 - 30-Jun-26 |
| Buy* | 248 | 24.20p | Ordinary |
10:53:10 - 30-Jun-26 |
| Unknown* | 100,000 | 24.65p | SI Trade |
07:32:51 - 30-Jun-26 |
| Unknown* | 100,000 | 24.65p | SI Trade |
07:32:51 - 30-Jun-26 |
| Unknown* | 200,000 | 24.20p | Negotiated Trade |
06:44:37 - 30-Jun-26 |
| Unknown* | 50,000 | 23.75p | Ordinary |
16:18:03 - 29-Jun-26 |
| Buy* | 126 | 23.85p | Ordinary |
16:14:22 - 29-Jun-26 |
| Sell* | 8,481 | 23.666p | Ordinary |
15:53:25 - 29-Jun-26 |
| Sell* | 12,694 | 23.666p | Ordinary |
15:45:15 - 29-Jun-26 |
| Sell* | 4,000 | 23.50p | Ordinary |
15:29:19 - 29-Jun-26 |
| Buy* | 3 | 24.00p | SI Trade |
14:57:49 - 29-Jun-26 |
| Buy* | 124 | 24.00p | SI Trade |
14:00:20 - 29-Jun-26 |
| Sell* | 54,999 | 23.40p | Uncrossing Trade |
14:00:10 - 29-Jun-26 |
| Buy* | 4,951 | 23.75p | Ordinary |
13:58:22 - 29-Jun-26 |
| Buy* | 6,720 | 23.75p | Ordinary |
13:58:02 - 29-Jun-26 |
| Buy* | 23,612 | 23.75p | Ordinary |
13:57:42 - 29-Jun-26 |
| Buy* | 9,861 | 23.75p | Ordinary |
13:57:14 - 29-Jun-26 |
| Buy* | 128 | 24.00p | Ordinary |
12:50:12 - 29-Jun-26 |
| Buy* | 174 | 24.00p | SI Trade |
12:50:12 - 29-Jun-26 |
| Buy* | 171 | 24.00p | SI Trade |
12:50:12 - 29-Jun-26 |
| Sell* | 217 | 23.00p | SI Trade |
12:50:12 - 29-Jun-26 |
| Sell* | 1,956 | 23.00p | Ordinary |
12:49:54 - 29-Jun-26 |
| Sell* | 16 | 23.00p | Ordinary |
11:46:25 - 29-Jun-26 |
| Buy* | 128 | 24.00p | Ordinary |
11:00:39 - 29-Jun-26 |
| Buy* | 100 | 24.00p | SI Trade |
11:00:39 - 29-Jun-26 |
| Sell* | 5 | 23.00p | Ordinary |
10:55:06 - 29-Jun-26 |