| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 25.00p | Ordinary |
08:04:58 - 21-Jul-26 |
| Buy* | 69 | 26.00p | Ordinary |
15:05:39 - 20-Jul-26 |
| Sell* | 7,858 | 25.45p | Ordinary |
12:35:34 - 20-Jul-26 |
| Buy* | 2,065 | 25.30p | Ordinary |
08:02:44 - 20-Jul-26 |
| Sell* | 831 | 24.4244p | Ordinary |
14:03:50 - 17-Jul-26 |
| Buy* | 2,500 | 25.30p | Ordinary |
11:50:50 - 17-Jul-26 |
| Sell* | 17,500 | 24.00p | Ordinary |
11:49:33 - 17-Jul-26 |
| Sell* | 20,000 | 24.4244p | Ordinary |
10:04:27 - 17-Jul-26 |
| Buy* | 7,901 | 25.30p | Ordinary |
08:00:21 - 17-Jul-26 |
| Sell* | 6,217 | 24.24p | Ordinary |
13:27:50 - 16-Jul-26 |
| Buy* | 100 | 26.00p | Ordinary |
09:54:25 - 16-Jul-26 |
| Buy* | 3 | 25.00p | SI Trade |
12:18:33 - 15-Jul-26 |
| Unknown* | 40,322 | 24.80p | Ordinary |
12:17:43 - 15-Jul-26 |
| Sell* | 17,500 | 23.61p | Ordinary |
12:06:51 - 15-Jul-26 |
| Buy* | 5 | 25.00p | Ordinary |
09:21:08 - 15-Jul-26 |
| Buy* | 1 | 25.00p | SI Trade |
09:21:07 - 15-Jul-26 |
| Sell* | 14,853 | 23.5644p | Ordinary |
08:39:02 - 15-Jul-26 |
| Buy* | 45 | 25.00p | Ordinary |
08:00:00 - 15-Jul-26 |
| Buy* | 25,000 | 24.50p | Ordinary |
12:42:37 - 14-Jul-26 |
| Sell* | 17 | 23.02p | Ordinary |
11:51:54 - 14-Jul-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
16:37:38 - 13-Jul-26 |
| Sell* | 49 | 23.465p | Ordinary |
09:01:15 - 13-Jul-26 |
| Sell* | 49 | 23.465p | Ordinary |
09:01:12 - 13-Jul-26 |
| Sell* | 2,732 | 23.41p | Ordinary |
08:37:10 - 13-Jul-26 |
| Buy* | 21,000 | 24.00p | Ordinary |
09:07:45 - 10-Jul-26 |
| Sell* | 1,875 | 23.28p | Ordinary |
08:27:18 - 09-Jul-26 |
| Sell* | 25,000 | 23.271p | Ordinary |
13:09:43 - 08-Jul-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
11:34:01 - 08-Jul-26 |
| Sell* | 1,875 | 23.266p | Ordinary |
11:01:01 - 08-Jul-26 |
| Sell* | 13,987 | 23.266p | Ordinary |
11:47:32 - 07-Jul-26 |
| Sell* | 2,500 | 23.40p | Ordinary |
10:42:03 - 06-Jul-26 |
| Sell* | 5,438 | 23.25p | Ordinary |
08:00:23 - 06-Jul-26 |
| Sell* | 5,538 | 23.40p | Ordinary |
16:24:21 - 03-Jul-26 |
| Sell* | 13,996 | 23.25p | Ordinary |
15:29:13 - 02-Jul-26 |
| Sell* | 3,205 | 23.40p | Ordinary |
15:18:54 - 02-Jul-26 |
| Unknown* | 80,000 | 24.00p | Negotiated Trade |
12:54:49 - 02-Jul-26 |
| Sell* | 2,500 | 23.40p | Ordinary |
12:54:20 - 02-Jul-26 |
| Unknown* | 100,000 | 24.00p | Negotiated Trade |
12:01:51 - 02-Jul-26 |
| Buy* | 5 | 24.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Sell* | 2,724 | 23.05p | Ordinary |
12:02:45 - 01-Jul-26 |
| Sell* | 800 | 23.05p | Ordinary |
11:37:48 - 30-Jun-26 |
| Sell* | 2,500 | 23.05p | Ordinary |
11:02:19 - 29-Jun-26 |
| Buy* | 75 | 24.00p | SI Trade |
12:16:53 - 26-Jun-26 |
| Buy* | 82 | 24.00p | Ordinary |
10:53:10 - 26-Jun-26 |
| Buy* | 82 | 24.00p | SI Trade |
10:53:10 - 26-Jun-26 |
| Buy* | 82 | 24.00p | Ordinary |
10:39:27 - 26-Jun-26 |
| Buy* | 1 | 24.00p | SI Trade |
10:38:07 - 26-Jun-26 |
| Sell* | 1 | 23.00p | SI Trade |
10:29:09 - 26-Jun-26 |
| Buy* | 84 | 24.00p | SI Trade |
10:29:09 - 26-Jun-26 |
| Sell* | 9,424 | 23.05p | Ordinary |
08:57:00 - 26-Jun-26 |
| Sell* | 15,185 | 23.05p | Ordinary |
15:37:59 - 25-Jun-26 |
| Sell* | 101 | 23.05p | Ordinary |
15:14:17 - 25-Jun-26 |
| Sell* | 5,252 | 23.15p | Ordinary |
14:15:44 - 25-Jun-26 |
| Buy* | 84 | 24.00p | Ordinary |
11:55:55 - 25-Jun-26 |
| Sell* | 2,374 | 23.15p | Ordinary |
11:01:43 - 25-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
08:26:33 - 25-Jun-26 |
| Buy* | 6,000 | 24.00p | Ordinary |
16:18:06 - 24-Jun-26 |
| Buy* | 5 | 24.00p | Ordinary |
15:26:52 - 24-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
15:26:52 - 24-Jun-26 |
| Buy* | 6,948 | 24.00p | Ordinary |
14:46:28 - 24-Jun-26 |
| Buy* | 5,000 | 24.00p | Ordinary |
13:10:41 - 24-Jun-26 |
| Buy* | 5 | 24.00p | Ordinary |
11:53:15 - 24-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
11:53:15 - 24-Jun-26 |
| Buy* | 5,000 | 24.00p | Ordinary |
11:09:39 - 24-Jun-26 |
| Buy* | 5 | 24.00p | Ordinary |
10:44:43 - 24-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
10:44:43 - 24-Jun-26 |
| Sell* | 25,000 | 23.00p | Ordinary |
10:29:44 - 24-Jun-26 |
| Buy* | 2,357 | 24.00p | Ordinary |
09:48:14 - 24-Jun-26 |
| Sell* | 2,000 | 23.40p | Ordinary |
08:36:09 - 24-Jun-26 |
| Buy* | 343 | 24.00p | Ordinary |
16:18:56 - 23-Jun-26 |
| Sell* | 10,000 | 23.399p | Ordinary |
09:45:15 - 23-Jun-26 |
| Buy* | 343 | 24.00p | Ordinary |
08:55:16 - 23-Jun-26 |
| Buy* | 343 | 24.00p | Ordinary |
16:21:03 - 22-Jun-26 |
| Buy* | 343 | 24.00p | Ordinary |
08:10:51 - 22-Jun-26 |
| Buy* | 322 | 24.00p | Ordinary |
16:18:29 - 19-Jun-26 |
| Buy* | 354 | 24.00p | Ordinary |
13:20:28 - 19-Jun-26 |
| Sell* | 11 | 23.00p | Ordinary |
08:02:34 - 19-Jun-26 |
| Buy* | 343 | 24.00p | Ordinary |
16:18:09 - 18-Jun-26 |
| Sell* | 4,966 | 23.10p | Ordinary |
12:17:40 - 18-Jun-26 |
| Buy* | 4 | 24.00p | SI Trade |
11:31:04 - 18-Jun-26 |
| Buy* | 340 | 24.00p | Ordinary |
08:31:32 - 18-Jun-26 |
| Sell* | 1,250 | 23.00p | Ordinary |
16:03:30 - 17-Jun-26 |
| Buy* | 683 | 24.00p | Ordinary |
11:28:32 - 17-Jun-26 |
| Buy* | 347 | 24.00p | Ordinary |
16:00:53 - 16-Jun-26 |
| Buy* | 352 | 24.00p | Ordinary |
11:06:16 - 16-Jun-26 |
| Sell* | 1,286 | 23.399p | Ordinary |
10:59:20 - 16-Jun-26 |
| Sell* | 942 | 23.00p | Ordinary |
08:24:05 - 16-Jun-26 |
| Buy* | 669 | 24.00p | Ordinary |
13:02:42 - 15-Jun-26 |
| Sell* | 48 | 23.00p | Ordinary |
09:29:57 - 15-Jun-26 |
| Sell* | 48 | 23.00p | Ordinary |
09:29:48 - 15-Jun-26 |
| Buy* | 350 | 23.65p | Ordinary |
08:55:22 - 12-Jun-26 |
| Buy* | 778 | 24.00p | Ordinary |
08:33:06 - 12-Jun-26 |
| Sell* | 20,000 | 23.40p | Ordinary |
14:52:28 - 11-Jun-26 |
| Buy* | 3 | 24.00p | SI Trade |
11:43:49 - 11-Jun-26 |
| Unknown* | 0 | 23.00p | SI Trade |
11:43:49 - 11-Jun-26 |
| Sell* | 434 | 23.00p | Ordinary |
11:40:09 - 11-Jun-26 |
| Buy* | 24 | 24.00p | Ordinary |
10:56:25 - 11-Jun-26 |
| Sell* | 5,000 | 23.05p | Ordinary |
08:32:02 - 11-Jun-26 |
| Buy* | 483 | 24.00p | Ordinary |
08:01:42 - 11-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
11:42:47 - 10-Jun-26 |
| Buy* | 671 | 24.00p | Ordinary |
08:42:37 - 10-Jun-26 |
| Unknown* | 44,500 | 22.50p | Ordinary |
08:02:58 - 10-Jun-26 |
| Buy* | 5 | 24.00p | Ordinary |
11:39:22 - 09-Jun-26 |
| Unknown* | 0 | 24.00p | SI Trade |
11:39:22 - 09-Jun-26 |
| Buy* | 584 | 24.00p | Ordinary |
08:01:21 - 09-Jun-26 |
| Buy* | 74 | 24.00p | Ordinary |
08:00:00 - 09-Jun-26 |
| Sell* | 25,000 | 23.06p | Ordinary |
10:06:40 - 08-Jun-26 |
| Unknown* | 635 | 23.50p | Ordinary |
08:04:52 - 08-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
14:04:34 - 05-Jun-26 |
| Sell* | 27,500 | 23.19p | Ordinary |
12:50:39 - 05-Jun-26 |
| Unknown* | 32,000 | 23.19p | Ordinary |
12:48:29 - 05-Jun-26 |
| Sell* | 27,500 | 23.3333p | Ordinary |
12:46:03 - 05-Jun-26 |
| Buy* | 690 | 24.00p | Ordinary |
09:04:48 - 05-Jun-26 |
| Unknown* | 33,458 | 23.30p | Ordinary |
08:40:15 - 05-Jun-26 |
| Buy* | 649 | 24.00p | Ordinary |
16:06:38 - 04-Jun-26 |
| Sell* | 2,120 | 23.30p | Ordinary |
11:18:25 - 04-Jun-26 |
| Sell* | 437 | 23.30p | Ordinary |
09:01:44 - 04-Jun-26 |
| Sell* | 61 | 23.00p | Ordinary |
08:02:06 - 04-Jun-26 |
| Buy* | 698 | 24.00p | Ordinary |
16:28:43 - 03-Jun-26 |
| Unknown* | 30,000 | 23.90p | Ordinary |
16:03:07 - 03-Jun-26 |
| Unknown* | 5,000 | 23.00p | Ordinary |
15:44:54 - 03-Jun-26 |
| Unknown* | 40,000 | 23.00p | Ordinary |
15:43:40 - 03-Jun-26 |
| Buy* | 10 | 23.00p | SI Trade |
15:22:54 - 03-Jun-26 |
| Unknown* | 60,000 | 22.97p | Negotiated Trade |
15:21:14 - 03-Jun-26 |
| Unknown* | 1,371 | 22.50p | Ordinary |
14:35:44 - 03-Jun-26 |
| Unknown* | 2,000 | 22.50p | Ordinary |
13:44:57 - 03-Jun-26 |
| Buy* | 750 | 23.00p | Ordinary |
16:14:27 - 02-Jun-26 |
| Buy* | 807 | 23.00p | Ordinary |
16:23:51 - 01-Jun-26 |
| Unknown* | 39,750 | 22.80p | Ordinary |
15:46:04 - 01-Jun-26 |
| Sell* | 2,000 | 22.4255p | Ordinary |
08:23:08 - 01-Jun-26 |
| Buy* | 736 | 23.00p | Ordinary |
16:11:15 - 29-May-26 |
| Buy* | 25,000 | 22.88p | Ordinary |
15:32:26 - 29-May-26 |
| Buy* | 25,000 | 22.74p | Ordinary |
14:50:23 - 29-May-26 |
| Buy* | 645 | 23.00p | Ordinary |
12:57:48 - 28-May-26 |
| Buy* | 23 | 23.00p | SI Trade |
11:28:49 - 28-May-26 |
| Buy* | 101 | 23.00p | Ordinary |
10:31:38 - 28-May-26 |
| Buy* | 5 | 23.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 5 | 23.00p | Ordinary |
15:47:09 - 27-May-26 |
| Buy* | 5 | 23.00p | SI Trade |
15:47:09 - 27-May-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
14:33:10 - 27-May-26 |
| Unknown* | 100,000 | 22.15p | Negotiated Trade |
12:59:31 - 27-May-26 |
| Sell* | 9,074 | 22.35p | Ordinary |
12:55:17 - 27-May-26 |
| Buy* | 5 | 23.00p | Ordinary |
12:28:55 - 27-May-26 |
| Buy* | 5 | 23.00p | SI Trade |
12:28:55 - 27-May-26 |
| Buy* | 5 | 23.00p | Ordinary |
10:04:33 - 27-May-26 |
| Buy* | 5 | 23.00p | SI Trade |
10:04:33 - 27-May-26 |
| Buy* | 391 | 23.00p | Ordinary |
08:00:00 - 27-May-26 |
| Unknown* | 4,385 | 22.41473p | Currency Conversion Negotiated Trade |
16:44:34 - 26-May-26 |
| Unknown* | -4,385 | 22.41473p | Ordinary Correction Currency Conversion |
16:44:34 - 26-May-26 |
| Unknown* | 4,385 | 22.41473p | Ordinary Currency Conversion |
16:44:34 - 26-May-26 |
| Buy* | 587 | 23.00p | Ordinary |
16:28:48 - 26-May-26 |
| Sell* | 17,000 | 22.404p | Ordinary |
09:27:27 - 26-May-26 |
| Sell* | 1,251 | 22.404p | Ordinary |
08:19:59 - 26-May-26 |
| Sell* | 54 | 22.00p | Ordinary |
08:01:02 - 26-May-26 |
| Buy* | 101 | 23.00p | Ordinary |
16:22:37 - 22-May-26 |
| Buy* | 16,700 | 22.84p | Ordinary |
15:50:08 - 22-May-26 |
| Sell* | 21,212 | 22.35p | Ordinary |
14:45:08 - 22-May-26 |
| Buy* | 1,336 | 23.00p | Ordinary |
13:41:31 - 22-May-26 |
| Unknown* | 30,000 | 22.25p | Ordinary |
12:26:51 - 22-May-26 |
| Sell* | 1,500 | 23.06p | Ordinary |
10:52:54 - 22-May-26 |
| Buy* | 1,391 | 24.00p | Ordinary |
16:25:37 - 21-May-26 |
| Buy* | 5,000 | 23.59p | Ordinary |
10:30:01 - 21-May-26 |
| Sell* | 1,745 | 23.06p | Ordinary |
16:17:03 - 20-May-26 |
| Sell* | 10,864 | 23.05p | Ordinary |
15:00:54 - 20-May-26 |
| Sell* | 12,981 | 23.112p | Ordinary |
15:00:31 - 20-May-26 |
| Buy* | 1,449 | 24.00p | Ordinary |
14:11:41 - 20-May-26 |
| Buy* | 27 | 24.00p | SI Trade |
14:01:48 - 20-May-26 |
| Buy* | 87 | 24.00p | Ordinary |
13:20:33 - 20-May-26 |
| Unknown* | 41,658 | 23.10p | Ordinary |
12:28:12 - 20-May-26 |
| Unknown* | 100,000 | 23.10p | Negotiated Trade |
12:27:36 - 20-May-26 |
| Buy* | 20,000 | 24.92p | Ordinary |
11:40:22 - 20-May-26 |
| Unknown* | 86,731 | 23.06p | Ordinary |
11:40:12 - 20-May-26 |
| Unknown* | 85,959 | 23.267p | Negotiated Trade |
11:39:43 - 20-May-26 |
| Unknown* | 85,709 | 23.335p | Negotiated Trade |
11:39:10 - 20-May-26 |
| Buy* | 1,510 | 25.75p | Ordinary |
16:01:46 - 19-May-26 |
| Buy* | 3,500 | 25.62p | Ordinary |
15:56:22 - 19-May-26 |
| Buy* | 5,000 | 24.51p | Ordinary |
09:31:17 - 19-May-26 |
| Buy* | 5,000 | 24.51p | Ordinary |
09:31:17 - 19-May-26 |
| Buy* | 5,000 | 24.51p | Ordinary |
09:31:15 - 19-May-26 |
| Buy* | 1,573 | 26.00p | Ordinary |
15:51:35 - 18-May-26 |
| Sell* | 75 | 23.15p | Ordinary |
12:49:58 - 18-May-26 |
| Buy* | 19,455 | 25.70p | Ordinary |
08:42:35 - 18-May-26 |
| Buy* | 1,000 | 25.74p | Ordinary |
14:50:11 - 15-May-26 |
| Buy* | 407 | 25.75p | Ordinary |
14:00:39 - 15-May-26 |
| Unknown* | 1,638 | 25.75p | Ordinary |
13:36:56 - 15-May-26 |
| Buy* | 1,638 | 25.75p | Ordinary |
13:36:56 - 15-May-26 |
| Unknown* | -1,638 | 25.75p | Ordinary Correction |
13:36:56 - 15-May-26 |
| Buy* | 1,926 | 25.75p | Ordinary |
09:43:12 - 15-May-26 |
| Sell* | 1,384 | 23.00p | Ordinary |
08:53:19 - 15-May-26 |
| Buy* | 4,000 | 25.75p | Ordinary |
08:18:43 - 15-May-26 |
| Buy* | 1,384 | 26.00p | Ordinary |
08:12:14 - 15-May-26 |
| Buy* | 5,000 | 25.00p | Ordinary |
08:07:08 - 15-May-26 |
| Buy* | 5,000 | 24.88p | Ordinary |
08:04:57 - 15-May-26 |
| Unknown* | 56 | 24.00p | SI Trade |
08:04:31 - 15-May-26 |
| Buy* | 5,000 | 24.00p | Ordinary |
08:03:07 - 15-May-26 |
| Buy* | 56 | 24.00p | Ordinary |
08:03:05 - 15-May-26 |
| Buy* | 46 | 24.00p | SI Trade |
08:03:05 - 15-May-26 |
| Buy* | 50 | 24.00p | Ordinary |
08:02:17 - 15-May-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
08:02:15 - 15-May-26 |
| Buy* | 46 | 24.00p | Ordinary |
16:12:51 - 14-May-26 |