| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 86,896 | 21.00p | Negotiated Trade |
16:36:05 - 10-Jul-26 |
| Buy* | 113 | 22.00p | Ordinary |
16:27:13 - 10-Jul-26 |
| Unknown* | 50,000 | 23.00p | Ordinary |
15:32:16 - 10-Jul-26 |
| Unknown* | 69,783 | 22.448p | Negotiated Trade |
15:30:34 - 10-Jul-26 |
| Buy* | 5 | 23.00p | SI Trade |
15:26:29 - 10-Jul-26 |
| Buy* | 306 | 23.00p | Ordinary |
10:28:29 - 10-Jul-26 |
| Sell* | 2,500 | 21.00p | Ordinary |
08:20:55 - 09-Jul-26 |
| Unknown* | 150,000 | 22.00p | Negotiated Trade |
16:28:48 - 08-Jul-26 |
| Unknown* | 144,526 | 21.00p | Negotiated Trade |
16:20:08 - 08-Jul-26 |
| Buy* | 1,979 | 21.51p | Ordinary |
14:48:58 - 08-Jul-26 |
| Buy* | 375 | 21.51p | Ordinary |
10:30:46 - 08-Jul-26 |
| Unknown* | 50,000 | 22.00p | Negotiated Trade |
16:17:54 - 07-Jul-26 |
| Unknown* | 4,684 | 21.50p | Ordinary |
11:31:07 - 07-Jul-26 |
| Buy* | 16,218 | 21.55p | Ordinary |
15:11:47 - 06-Jul-26 |
| Sell* | 16,861 | 21.06p | Ordinary |
15:04:51 - 06-Jul-26 |
| Sell* | 30,600 | 21.00p | Ordinary |
16:40:11 - 03-Jul-26 |
| Buy* | 5,000 | 21.58p | Ordinary |
15:57:13 - 03-Jul-26 |
| Sell* | 1,042 | 21.08p | Ordinary |
14:57:18 - 03-Jul-26 |
| Buy* | 4,615 | 21.58p | Ordinary |
14:16:20 - 03-Jul-26 |
| Buy* | 4 | 22.00p | Ordinary |
08:35:07 - 03-Jul-26 |
| Buy* | 4 | 22.00p | Ordinary |
12:03:47 - 02-Jul-26 |
| Sell* | 5,607 | 21.06p | Ordinary |
10:23:30 - 02-Jul-26 |
| Buy* | 9,231 | 21.60p | Ordinary |
08:29:38 - 02-Jul-26 |
| Buy* | 6,220 | 21.64p | Ordinary |
13:49:43 - 01-Jul-26 |
| Sell* | 3,157 | 21.06p | Ordinary |
10:19:58 - 01-Jul-26 |
| Sell* | 1,291 | 21.06p | Ordinary |
16:04:18 - 30-Jun-26 |
| Sell* | 1,110 | 21.06p | Ordinary |
15:36:21 - 30-Jun-26 |
| Sell* | 6,369 | 21.06p | Ordinary |
14:47:29 - 30-Jun-26 |
| Unknown* | 46,819 | 21.35p | Ordinary |
13:59:37 - 30-Jun-26 |
| Unknown* | 50,000 | 21.11p | Ordinary |
12:42:10 - 30-Jun-26 |
| Unknown* | 100,000 | 21.38p | Negotiated Trade |
11:35:22 - 30-Jun-26 |
| Sell* | 6 | 21.00p | Ordinary |
11:14:42 - 30-Jun-26 |
| Buy* | 11 | 22.00p | Ordinary |
09:31:12 - 30-Jun-26 |
| Sell* | 7,957 | 21.05p | Ordinary |
08:29:48 - 30-Jun-26 |
| Sell* | 16 | 21.00p | Ordinary |
08:01:42 - 30-Jun-26 |
| Sell* | 10,000 | 21.38p | Ordinary |
13:27:04 - 29-Jun-26 |
| Sell* | 18 | 21.00p | Ordinary |
08:34:05 - 29-Jun-26 |
| Sell* | 25,000 | 21.40p | Ordinary |
08:54:23 - 26-Jun-26 |
| Sell* | 2,712 | 21.06p | Ordinary |
15:44:33 - 25-Jun-26 |
| Sell* | 4,640 | 21.40p | Ordinary |
12:46:17 - 25-Jun-26 |
| Buy* | 10 | 22.00p | SI Trade |
12:34:39 - 25-Jun-26 |
| Sell* | 14,900 | 21.06p | Ordinary |
12:33:59 - 25-Jun-26 |
| Sell* | 2,538 | 21.06p | Ordinary |
09:40:50 - 25-Jun-26 |
| Sell* | 7,600 | 21.06p | Ordinary |
08:39:32 - 25-Jun-26 |
| Buy* | 869 | 21.78p | Ordinary |
08:00:16 - 24-Jun-26 |
| Buy* | 20,000 | 21.80p | Ordinary |
16:33:22 - 23-Jun-26 |
| Sell* | 17,864 | 21.06p | Ordinary |
11:57:45 - 23-Jun-26 |
| Buy* | 17,042 | 21.64p | Ordinary |
08:53:24 - 23-Jun-26 |
| Buy* | 6,731 | 21.689p | Ordinary |
14:58:31 - 22-Jun-26 |
| Unknown* | 58,000 | 21.1351p | Ordinary |
13:23:00 - 22-Jun-26 |
| Buy* | 20,000 | 21.70p | Ordinary |
13:22:01 - 22-Jun-26 |
| Buy* | 24 | 22.00p | SI Trade |
11:06:41 - 22-Jun-26 |
| Sell* | 2,951 | 21.1351p | Ordinary |
08:10:11 - 22-Jun-26 |
| Sell* | 10,000 | 21.1351p | Ordinary |
08:00:31 - 22-Jun-26 |
| Buy* | 216 | 22.00p | Ordinary |
08:00:00 - 22-Jun-26 |
| Sell* | 25,000 | 21.20p | Ordinary |
13:27:49 - 19-Jun-26 |
| Sell* | 17,986 | 21.20p | Ordinary |
11:09:11 - 19-Jun-26 |
| Sell* | 12,778 | 21.88p | Ordinary |
08:09:49 - 19-Jun-26 |
| Buy* | 23 | 23.00p | SI Trade |
16:34:34 - 18-Jun-26 |
| Sell* | 7,135 | 21.60p | Ordinary |
15:19:00 - 18-Jun-26 |
| Buy* | 205 | 23.00p | Ordinary |
11:56:41 - 17-Jun-26 |
| Sell* | 7,000 | 21.60p | Ordinary |
10:56:21 - 17-Jun-26 |
| Sell* | 20,000 | 21.88p | Ordinary |
09:13:14 - 17-Jun-26 |
| Sell* | 17,174 | 21.1351p | Ordinary |
08:00:08 - 17-Jun-26 |
| Unknown* | 100,000 | 22.00p | OTC Trade |
17:06:54 - 16-Jun-26 |
| Sell* | 3,590 | 21.11p | Ordinary |
16:19:29 - 16-Jun-26 |
| Sell* | 204 | 21.02p | Ordinary |
14:41:24 - 16-Jun-26 |
| Unknown* | 100,000 | 21.50p | Negotiated Trade |
14:33:41 - 16-Jun-26 |
| Sell* | 25,000 | 21.11p | Ordinary |
11:13:58 - 16-Jun-26 |
| Buy* | 4,568 | 21.89p | Ordinary |
11:13:12 - 16-Jun-26 |
| Sell* | 20,000 | 21.40p | Uncrossing Trade |
11:00:09 - 16-Jun-26 |
| Buy* | 4,568 | 21.89p | Ordinary |
10:53:50 - 16-Jun-26 |
| Sell* | 25,000 | 21.00p | Ordinary |
10:36:58 - 16-Jun-26 |
| Sell* | 16 | 21.00p | SI Trade |
10:36:57 - 16-Jun-26 |
| Unknown* | 75,000 | 21.351p | Negotiated Trade |
10:36:41 - 16-Jun-26 |
| Sell* | 135 | 22.00p | Ordinary |
10:30:28 - 16-Jun-26 |
| Buy* | 10 | 24.00p | Ordinary |
09:30:07 - 16-Jun-26 |
| Unknown* | 100,000 | 22.00p | Negotiated Trade |
09:08:55 - 16-Jun-26 |
| Buy* | 25,000 | 23.10p | Ordinary |
08:55:57 - 16-Jun-26 |
| Unknown* | 150,000 | 23.1298p | Negotiated Trade |
08:50:36 - 16-Jun-26 |
| Buy* | 25,000 | 23.1298p | Ordinary |
08:10:24 - 16-Jun-26 |
| Sell* | 64 | 22.00p | Ordinary |
08:03:19 - 16-Jun-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
14:16:54 - 15-Jun-26 |
| Sell* | 1,000 | 22.00p | Ordinary |
11:58:38 - 15-Jun-26 |
| Sell* | 61 | 22.00p | SI Trade |
11:08:03 - 15-Jun-26 |
| Buy* | 4 | 23.94p | Ordinary |
10:30:50 - 15-Jun-26 |
| Buy* | 18 | 23.94p | Ordinary |
08:31:06 - 15-Jun-26 |
| Buy* | 25,000 | 23.20p | Ordinary |
08:06:28 - 15-Jun-26 |
| Sell* | 79 | 22.00p | Ordinary |
08:01:14 - 15-Jun-26 |
| Unknown* | 50,000 | 22.251p | Ordinary |
13:54:37 - 12-Jun-26 |
| Sell* | 1,000 | 22.251p | Ordinary |
12:02:34 - 12-Jun-26 |
| Buy* | 1,699 | 23.2999p | Ordinary |
11:41:10 - 12-Jun-26 |
| Unknown* | 100,000 | 22.00p | Negotiated Trade |
11:07:26 - 12-Jun-26 |
| Sell* | 5,000 | 22.221p | Ordinary |
15:52:38 - 11-Jun-26 |
| Sell* | 5 | 22.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Buy* | 5 | 23.40p | Ordinary |
12:09:13 - 11-Jun-26 |
| Unknown* | 38,464 | 23.38p | Ordinary |
11:45:26 - 11-Jun-26 |
| Buy* | 1,052 | 23.38p | Ordinary |
10:50:11 - 11-Jun-26 |
| Sell* | 5,601 | 22.221p | Ordinary |
10:00:20 - 11-Jun-26 |
| Sell* | 2,500 | 22.221p | Ordinary |
09:11:17 - 11-Jun-26 |
| Sell* | 17,504 | 22.221p | Ordinary |
15:51:23 - 10-Jun-26 |
| Sell* | 2,000 | 22.221p | Ordinary |
09:43:25 - 10-Jun-26 |
| Buy* | 8,500 | 23.40p | Ordinary |
08:09:13 - 10-Jun-26 |
| Buy* | 16,000 | 23.40p | Ordinary |
15:25:06 - 09-Jun-26 |
| Buy* | 4,252 | 23.40p | Ordinary |
14:50:08 - 09-Jun-26 |
| Unknown* | 4,321 | 23.00p | Ordinary |
14:10:34 - 09-Jun-26 |
| Unknown* | -4,321 | 23.00p | Ordinary Correction |
14:10:34 - 09-Jun-26 |
| Buy* | 4,321 | 23.00p | Ordinary |
14:10:34 - 09-Jun-26 |
| Buy* | 5,530 | 22.06p | Ordinary |
14:01:50 - 09-Jun-26 |
| Buy* | 9,130 | 23.00p | Ordinary |
13:28:28 - 09-Jun-26 |
| Buy* | 20,000 | 22.88p | Ordinary |
13:23:55 - 09-Jun-26 |
| Unknown* | 40,000 | 22.898p | Ordinary |
13:20:40 - 09-Jun-26 |
| Buy* | 12,003 | 22.88p | Ordinary |
12:52:54 - 09-Jun-26 |
| Sell* | 9,281 | 21.55p | Ordinary |
12:40:07 - 09-Jun-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
12:18:29 - 09-Jun-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
11:40:23 - 09-Jun-26 |
| Sell* | 13,984 | 22.00p | Ordinary |
11:39:49 - 09-Jun-26 |
| Unknown* | 40,000 | 22.3751p | Ordinary |
11:37:58 - 09-Jun-26 |
| Unknown* | 15,000 | 23.00p | Ordinary |
11:36:20 - 09-Jun-26 |
| Sell* | 72 | 22.00p | SI Trade |
11:36:01 - 09-Jun-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
10:30:59 - 09-Jun-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
10:19:48 - 09-Jun-26 |
| Sell* | 50,000 | 23.00p | Ordinary |
09:40:25 - 09-Jun-26 |
| Sell* | 25,000 | 23.02p | Ordinary |
09:28:44 - 09-Jun-26 |
| Buy* | 1,605 | 23.749p | Ordinary |
09:16:10 - 09-Jun-26 |
| Buy* | 100 | 24.00p | Ordinary |
09:16:10 - 09-Jun-26 |
| Buy* | 20,000 | 23.749p | Ordinary |
09:16:10 - 09-Jun-26 |
| Unknown* | 29,958 | 23.221p | Ordinary |
09:14:41 - 09-Jun-26 |
| Sell* | 3,553 | 23.221p | Ordinary |
15:58:36 - 08-Jun-26 |
| Unknown* | 36,774 | 24.00p | Ordinary |
13:14:05 - 08-Jun-26 |
| Unknown* | 0 | 24.00p | SI Trade |
09:45:55 - 08-Jun-26 |
| Sell* | 4,382 | 24.00p | Ordinary |
09:45:49 - 08-Jun-26 |
| Sell* | 292 | 24.00p | Ordinary |
09:33:44 - 08-Jun-26 |
| Unknown* | 27,997 | 24.04p | Ordinary |
15:48:04 - 05-Jun-26 |
| Sell* | 6,890 | 24.04p | Ordinary |
11:13:15 - 05-Jun-26 |
| Unknown* | 7,984 | 25.00p | Ordinary |
08:53:23 - 05-Jun-26 |
| Unknown* | 4,000 | 24.00p | Ordinary |
08:47:47 - 05-Jun-26 |
| Unknown* | -400 | 24.00p | Ordinary Correction |
08:47:47 - 05-Jun-26 |
| Sell* | 400 | 24.00p | Ordinary |
08:47:47 - 05-Jun-26 |
| Sell* | 22 | 24.00p | SI Trade |
16:24:52 - 04-Jun-26 |
| Sell* | 500 | 24.00p | Ordinary |
16:24:04 - 04-Jun-26 |
| Sell* | 6,403 | 24.00p | Ordinary |
12:08:12 - 04-Jun-26 |
| Sell* | 8,000 | 24.10p | Ordinary |
11:57:54 - 04-Jun-26 |
| Unknown* | 3,984 | 25.00p | Ordinary |
13:44:07 - 03-Jun-26 |
| Buy* | 5 | 26.00p | SI Trade |
13:28:15 - 03-Jun-26 |
| Buy* | 4 | 26.00p | SI Trade |
13:28:15 - 03-Jun-26 |
| Unknown* | 40,000 | 25.00p | Ordinary |
11:20:10 - 03-Jun-26 |
| Buy* | 47 | 26.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Unknown* | 6,000 | 25.00p | Ordinary |
14:03:30 - 02-Jun-26 |
| Buy* | 101 | 26.00p | Ordinary |
12:13:30 - 02-Jun-26 |
| Buy* | 101 | 26.00p | SI Trade |
12:13:30 - 02-Jun-26 |
| Unknown* | 60,056 | 24.15p | Negotiated Trade |
11:39:18 - 02-Jun-26 |
| Unknown* | 120,000 | 25.00p | Negotiated Trade |
11:15:56 - 02-Jun-26 |
| Unknown* | 20,000 | 25.00p | Ordinary |
11:15:53 - 02-Jun-26 |
| Sell* | 2,843 | 24.10p | Ordinary |
10:07:09 - 02-Jun-26 |
| Buy* | 101 | 26.00p | Ordinary |
09:31:06 - 02-Jun-26 |
| Buy* | 23 | 26.00p | SI Trade |
09:31:06 - 02-Jun-26 |
| Buy* | 9 | 26.00p | Ordinary |
09:31:03 - 02-Jun-26 |
| Sell* | 3,840 | 24.90p | Ordinary |
08:32:53 - 02-Jun-26 |
| Unknown* | 4,000 | 25.00p | Ordinary |
15:58:16 - 01-Jun-26 |
| Buy* | 23 | 26.00p | Ordinary |
15:19:48 - 01-Jun-26 |
| Buy* | 23 | 26.00p | SI Trade |
15:19:48 - 01-Jun-26 |
| Buy* | 8,300 | 25.30p | Ordinary |
15:00:41 - 01-Jun-26 |
| Buy* | 23 | 26.00p | Ordinary |
13:21:30 - 01-Jun-26 |
| Buy* | 5 | 26.00p | SI Trade |
13:21:30 - 01-Jun-26 |
| Buy* | 17 | 26.00p | SI Trade |
13:21:30 - 01-Jun-26 |
| Sell* | 4,904 | 24.10p | Ordinary |
13:06:58 - 01-Jun-26 |
| Buy* | 23 | 26.00p | Ordinary |
11:22:34 - 01-Jun-26 |
| Buy* | 23 | 26.00p | SI Trade |
11:22:34 - 01-Jun-26 |
| Buy* | 23 | 26.00p | Ordinary |
10:56:31 - 01-Jun-26 |
| Buy* | 26 | 26.00p | SI Trade |
10:56:31 - 01-Jun-26 |
| Unknown* | 50,000 | 24.261p | Ordinary |
08:10:41 - 01-Jun-26 |
| Buy* | 356 | 25.40p | Ordinary |
08:10:26 - 01-Jun-26 |
| Sell* | 800 | 24.00p | Ordinary |
08:05:40 - 01-Jun-26 |
| Sell* | 92 | 24.00p | Ordinary |
08:01:17 - 01-Jun-26 |
| Sell* | 12,500 | 24.261p | Ordinary |
16:28:57 - 29-May-26 |
| Buy* | 7,135 | 25.70p | Ordinary |
10:08:49 - 29-May-26 |
| Unknown* | 28,000 | 24.261p | Ordinary |
08:54:55 - 29-May-26 |
| Sell* | 2,036 | 24.261p | Ordinary |
08:17:24 - 29-May-26 |
| Buy* | 20,000 | 25.5125p | Ordinary |
14:59:26 - 28-May-26 |
| Unknown* | 29,511 | 25.40p | Ordinary |
14:53:47 - 28-May-26 |
| Unknown* | 50,000 | 24.50p | Ordinary |
14:09:00 - 28-May-26 |
| Unknown* | 40,600 | 25.489p | Ordinary |
10:14:18 - 28-May-26 |
| Sell* | 6,500 | 24.50p | Ordinary |
09:40:39 - 28-May-26 |
| Unknown* | 38,759 | 24.50p | Ordinary |
09:37:45 - 28-May-26 |
| Buy* | 17,000 | 25.778p | Ordinary |
09:07:27 - 28-May-26 |
| Buy* | 2,023 | 25.778p | Ordinary |
08:05:00 - 28-May-26 |
| Buy* | 389 | 25.778p | Ordinary |
08:00:26 - 28-May-26 |
| Buy* | 7,000 | 25.60p | Ordinary |
16:00:16 - 27-May-26 |
| Buy* | 8,000 | 25.60p | Ordinary |
15:56:25 - 27-May-26 |
| Sell* | 166 | 25.00p | Ordinary |
08:08:54 - 27-May-26 |
| Buy* | 21 | 26.00p | SI Trade |
08:08:53 - 27-May-26 |
| Buy* | 4 | 26.00p | SI Trade |
08:08:53 - 27-May-26 |
| Sell* | 200 | 25.00p | SI Trade |
08:08:53 - 27-May-26 |
| Sell* | 10,000 | 25.10p | Ordinary |
08:08:50 - 27-May-26 |
| Sell* | 15,000 | 25.04p | Ordinary |
08:08:24 - 27-May-26 |
| Sell* | 25,000 | 25.20p | Ordinary |
08:06:53 - 27-May-26 |
| Unknown* | 83,310 | 24.261p | Negotiated Trade |
15:58:34 - 26-May-26 |
| Buy* | 1,000 | 26.44p | Ordinary |
15:20:49 - 26-May-26 |
| Sell* | 287 | 25.00p | Ordinary |
15:05:56 - 26-May-26 |