| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 21.70p | Ordinary |
16:26:57 - 07-Aug-26 |
| Buy* | 22,997 | 21.70p | Ordinary |
16:00:37 - 07-Aug-26 |
| Buy* | 2,295 | 21.90p | Ordinary |
15:55:42 - 07-Aug-26 |
| Unknown* | 50,000 | 21.649p | Ordinary |
15:53:54 - 07-Aug-26 |
| Buy* | 5,000 | 20.94p | Ordinary |
15:39:05 - 07-Aug-26 |
| Buy* | 15,380 | 20.65p | Ordinary |
14:29:23 - 07-Aug-26 |
| Buy* | 20,000 | 21.00p | Ordinary |
12:43:39 - 07-Aug-26 |
| Sell* | 5,379 | 20.45p | Ordinary |
12:43:32 - 07-Aug-26 |
| Buy* | 15,000 | 20.75p | Ordinary |
12:32:18 - 07-Aug-26 |
| Sell* | 15,000 | 20.45p | Ordinary |
12:13:46 - 07-Aug-26 |
| Sell* | 220 | 20.00p | Ordinary |
11:51:31 - 07-Aug-26 |
| Buy* | 1,500 | 20.79p | Ordinary |
10:43:26 - 07-Aug-26 |
| Unknown* | 49,252 | 20.80p | Ordinary |
08:16:33 - 07-Aug-26 |
| Buy* | 25,000 | 20.00p | Ordinary |
08:12:48 - 07-Aug-26 |
| Buy* | 1,986 | 19.94p | Ordinary |
16:18:10 - 06-Aug-26 |
| Sell* | 200 | 19.151p | Ordinary |
15:43:01 - 06-Aug-26 |
| Buy* | 5 | 20.00p | Ordinary |
13:27:58 - 06-Aug-26 |
| Buy* | 20,000 | 19.89p | Ordinary |
12:24:20 - 06-Aug-26 |
| Unknown* | 250,000 | 19.50p | Negotiated Trade |
09:47:38 - 06-Aug-26 |
| Buy* | 6 | 20.00p | Ordinary |
08:43:25 - 06-Aug-26 |
| Buy* | 7 | 20.00p | SI Trade |
08:43:25 - 06-Aug-26 |
| Buy* | 21,283 | 19.649p | Ordinary |
08:43:18 - 06-Aug-26 |
| Sell* | 68 | 18.00p | Ordinary |
08:01:13 - 06-Aug-26 |
| Buy* | 20,000 | 19.40p | Ordinary |
08:36:12 - 05-Aug-26 |
| Unknown* | 31 | 19.00p | SI Trade |
14:49:44 - 04-Aug-26 |
| Unknown* | 60,000 | 18.90p | Ordinary |
14:49:40 - 04-Aug-26 |
| Unknown* | 519,000 | 18.00p | Negotiated Trade |
17:08:44 - 03-Aug-26 |
| Unknown* | 269,000 | 18.00p | Negotiated Trade |
16:09:06 - 03-Aug-26 |
| Unknown* | 537,915 | 18.00p | Negotiated Trade |
16:07:00 - 03-Aug-26 |
| Unknown* | 216,440 | 17.982p | Negotiated Trade |
16:07:00 - 03-Aug-26 |
| Buy* | 5,000 | 18.555p | Ordinary |
15:06:22 - 03-Aug-26 |
| Unknown* | 250,000 | 18.00p | Negotiated Trade |
13:41:10 - 03-Aug-26 |
| Unknown* | 1,000,000 | 18.00p | Negotiated Trade |
13:13:29 - 03-Aug-26 |
| Buy* | 107 | 19.00p | Ordinary |
11:27:36 - 03-Aug-26 |
| Buy* | 34,500 | 18.90p | Ordinary |
11:21:22 - 03-Aug-26 |
| Unknown* | 63,464 | 18.90p | Ordinary |
10:39:29 - 03-Aug-26 |
| Buy* | 30,088 | 18.90p | Ordinary |
10:14:25 - 03-Aug-26 |
| Buy* | 20,000 | 19.00p | Ordinary |
16:07:21 - 31-Jul-26 |
| Unknown* | 50,000 | 18.94p | Ordinary |
15:31:04 - 31-Jul-26 |
| Buy* | 6 | 20.00p | SI Trade |
15:31:04 - 31-Jul-26 |
| Buy* | 5,000 | 19.08p | Ordinary |
15:30:57 - 31-Jul-26 |
| Sell* | 5,000 | 18.32p | Ordinary |
09:51:29 - 31-Jul-26 |
| Sell* | 2,720 | 18.32p | Ordinary |
15:44:56 - 30-Jul-26 |
| Buy* | 7,068 | 19.10p | Ordinary |
14:22:57 - 30-Jul-26 |
| Buy* | 25,000 | 19.10p | Ordinary |
12:18:38 - 30-Jul-26 |
| Sell* | 7,382 | 18.28p | Ordinary |
10:48:19 - 30-Jul-26 |
| Buy* | 1,250 | 19.10p | Ordinary |
09:18:41 - 30-Jul-26 |
| Buy* | 2,500 | 19.10p | Ordinary |
09:14:38 - 30-Jul-26 |
| Buy* | 6 | 20.00p | Ordinary |
14:45:07 - 29-Jul-26 |
| Buy* | 6 | 20.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 6 | 20.00p | Ordinary |
14:35:25 - 29-Jul-26 |
| Buy* | 8 | 20.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 450 | 20.00p | Ordinary |
12:25:58 - 29-Jul-26 |
| Sell* | 11 | 18.00p | Ordinary |
10:59:58 - 29-Jul-26 |
| Sell* | 8 | 18.00p | SI Trade |
10:59:56 - 29-Jul-26 |
| Unknown* | 50,000 | 19.118p | Ordinary |
13:38:38 - 28-Jul-26 |
| Sell* | 4 | 18.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 2,996 | 18.271p | Ordinary |
09:35:56 - 28-Jul-26 |
| Buy* | 22 | 19.978p | Ordinary |
09:30:12 - 28-Jul-26 |
| Buy* | 7,000 | 19.12p | Ordinary |
09:11:28 - 28-Jul-26 |
| Buy* | 40 | 20.00p | Ordinary |
14:14:53 - 27-Jul-26 |
| Buy* | 20 | 20.00p | Ordinary |
14:14:12 - 27-Jul-26 |
| Buy* | 8,240 | 19.28p | Ordinary |
10:41:27 - 27-Jul-26 |
| Sell* | 35,223 | 18.355p | Ordinary |
10:33:22 - 27-Jul-26 |
| Unknown* | 50,000 | 19.1888p | Ordinary |
10:15:16 - 27-Jul-26 |
| Unknown* | 15,000 | 19.00p | Ordinary |
10:05:55 - 27-Jul-26 |
| Sell* | 29,269 | 18.261p | Ordinary |
10:05:50 - 27-Jul-26 |
| Unknown* | 50,000 | 18.30p | Ordinary |
10:04:22 - 27-Jul-26 |
| Unknown* | 44,176 | 18.60p | Negotiated Trade |
09:29:17 - 27-Jul-26 |
| Sell* | 27,310 | 19.06p | Ordinary |
08:09:55 - 27-Jul-26 |
| Sell* | 151 | 19.00p | Ordinary |
08:02:50 - 27-Jul-26 |
| Unknown* | 100,000 | 19.10p | Negotiated Trade |
17:05:57 - 24-Jul-26 |
| Unknown* | -100,000 | 19.10p | Correction Negotiated Trade |
16:51:44 - 24-Jul-26 |
| Sell* | 100,000 | 19.10p | Negotiated Trade |
16:51:44 - 24-Jul-26 |
| Unknown* | 100,000 | 19.70p | Negotiated Trade |
15:06:58 - 24-Jul-26 |
| Buy* | 25,303 | 19.74p | Ordinary |
09:10:19 - 24-Jul-26 |
| Buy* | 1 | 20.00p | Ordinary |
08:32:06 - 24-Jul-26 |
| Buy* | 25,006 | 19.748p | Ordinary |
08:01:12 - 24-Jul-26 |
| Buy* | 2,185 | 19.748p | Ordinary |
14:45:24 - 23-Jul-26 |
| Buy* | 7,595 | 19.748p | Ordinary |
14:40:40 - 23-Jul-26 |
| Sell* | 2,000 | 19.00p | Ordinary |
10:18:26 - 23-Jul-26 |
| Sell* | 4,104 | 19.00p | Ordinary |
09:47:59 - 23-Jul-26 |
| Sell* | 1,700 | 19.00p | Ordinary |
08:37:55 - 22-Jul-26 |
| Unknown* | 100,000 | 19.10p | Negotiated Trade |
13:46:13 - 21-Jul-26 |
| Sell* | 700 | 19.00p | Ordinary |
13:23:41 - 21-Jul-26 |
| Unknown* | 50,000 | 19.10p | Ordinary |
12:43:54 - 21-Jul-26 |
| Unknown* | 38,206 | 19.10p | Ordinary |
11:45:57 - 21-Jul-26 |
| Unknown* | 50,000 | 19.10p | Ordinary |
10:51:38 - 21-Jul-26 |
| Sell* | 8,496 | 19.00p | Ordinary |
09:36:00 - 21-Jul-26 |
| Sell* | 3,000 | 19.10p | Ordinary |
09:30:53 - 21-Jul-26 |
| Sell* | 5,000 | 20.00p | Ordinary |
10:23:36 - 20-Jul-26 |
| Sell* | 5,000 | 20.00p | Ordinary |
13:40:30 - 17-Jul-26 |
| Sell* | 2,145 | 20.00p | Ordinary |
12:59:12 - 17-Jul-26 |
| Sell* | 2,955 | 20.00p | Ordinary |
11:37:33 - 17-Jul-26 |
| Buy* | 63 | 22.00p | Ordinary |
10:36:51 - 15-Jul-26 |
| Sell* | 5,000 | 20.00p | Ordinary |
15:38:04 - 14-Jul-26 |
| Sell* | 5,980 | 20.00p | Ordinary |
13:15:17 - 14-Jul-26 |
| Unknown* | 100,000 | 19.50p | Negotiated Trade |
10:53:55 - 14-Jul-26 |
| Sell* | 26,126 | 20.351p | Ordinary |
10:35:46 - 14-Jul-26 |
| Sell* | 15,000 | 21.00p | Ordinary |
10:33:55 - 14-Jul-26 |
| Sell* | 16,812 | 21.00p | Ordinary |
10:16:09 - 14-Jul-26 |
| Sell* | 60 | 21.00p | SI Trade |
09:36:18 - 14-Jul-26 |
| Unknown* | 30,000 | 21.50p | Ordinary |
09:35:26 - 14-Jul-26 |
| Unknown* | 1,824 | 21.50p | Ordinary |
09:35:02 - 14-Jul-26 |
| Buy* | 20 | 22.00p | Ordinary |
09:31:03 - 14-Jul-26 |
| Unknown* | 200,000 | 21.26p | Negotiated Trade |
09:11:29 - 14-Jul-26 |
| Buy* | 4 | 22.00p | Ordinary |
16:24:01 - 13-Jul-26 |
| Sell* | 600 | 21.00p | Ordinary |
14:04:37 - 13-Jul-26 |
| Buy* | 15 | 22.00p | SI Trade |
11:06:08 - 13-Jul-26 |
| Unknown* | 1,000 | 21.50p | Ordinary |
10:12:37 - 13-Jul-26 |
| Unknown* | 2,500 | 21.50p | Ordinary |
08:10:13 - 13-Jul-26 |
| 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 |