| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 534 | 24.00p | Suspected BUY Trade |
16:35:56 - 24-Jul-26 |
| Buy* | 5,500 | 24.00p | Suspected BUY Trade |
16:35:08 - 24-Jul-26 |
| Unknown* | 8,319 | 23.50p | Ordinary |
16:27:33 - 24-Jul-26 |
| Unknown* | 8,319 | 23.50p | Ordinary |
16:27:33 - 24-Jul-26 |
| Unknown* | 8,319 | 23.50p | Ordinary |
16:27:33 - 24-Jul-26 |
| Unknown* | 10,607 | 23.50p | Ordinary |
16:27:33 - 24-Jul-26 |
| Unknown* | 4,991 | 23.50p | Ordinary |
16:27:33 - 24-Jul-26 |
| Sell* | 2,987 | 23.4402p | Ordinary |
16:26:12 - 24-Jul-26 |
| Sell* | 1,875 | 23.4407p | Ordinary |
16:08:36 - 24-Jul-26 |
| Sell* | 15,801 | 23.00p | Negotiated Trade |
15:50:12 - 24-Jul-26 |
| Sell* | 15,801 | 23.20p | Ordinary |
15:05:24 - 24-Jul-26 |
| Sell* | 30,000 | 23.433p | Ordinary |
14:56:27 - 24-Jul-26 |
| Buy* | 5 | 23.7499p | Ordinary |
14:43:50 - 24-Jul-26 |
| Sell* | 17,436 | 23.37p | Ordinary |
14:27:56 - 24-Jul-26 |
| Sell* | 22,231 | 23.37p | Ordinary |
14:27:56 - 24-Jul-26 |
| Sell* | 17,436 | 23.37p | Ordinary |
14:27:56 - 24-Jul-26 |
| Sell* | 10,461 | 23.37p | Ordinary |
14:27:56 - 24-Jul-26 |
| Sell* | 17,436 | 23.37p | Ordinary |
14:27:56 - 24-Jul-26 |
| Sell* | 79,376 | 23.4249p | Ordinary |
14:22:44 - 24-Jul-26 |
| Sell* | 1,041 | 23.4172p | Ordinary |
13:03:09 - 24-Jul-26 |
| Sell* | 1,816 | 23.4172p | Ordinary |
12:50:48 - 24-Jul-26 |
| Buy* | 3,814 | 23.7499p | Ordinary |
11:41:40 - 24-Jul-26 |
| Sell* | 3,909 | 23.4172p | Ordinary |
11:41:08 - 24-Jul-26 |
| Sell* | 500 | 23.4177p | Ordinary |
11:37:30 - 24-Jul-26 |
| Buy* | 48,407 | 23.75p | Ordinary |
11:31:57 - 24-Jul-26 |
| Sell* | 110 | 23.41p | Ordinary |
11:30:17 - 24-Jul-26 |
| Buy* | 10,526 | 23.7499p | Ordinary |
11:19:35 - 24-Jul-26 |
| Buy* | 50,000 | 23.60p | Ordinary |
11:15:01 - 24-Jul-26 |
| Buy* | 842 | 23.7499p | Ordinary |
11:04:45 - 24-Jul-26 |
| Sell* | 1,000 | 23.41p | Ordinary |
10:31:19 - 24-Jul-26 |
| Sell* | 3,788 | 23.4077p | Ordinary |
10:02:43 - 24-Jul-26 |
| Sell* | 10,363 | 23.40p | Ordinary |
09:39:33 - 24-Jul-26 |
| Buy* | 5,000 | 23.76p | Ordinary |
08:50:08 - 24-Jul-26 |
| Sell* | 659 | 23.00p | Ordinary |
08:44:05 - 24-Jul-26 |
| Sell* | 50 | 23.00p | Ordinary |
08:40:00 - 24-Jul-26 |
| Buy* | 27 | 23.9999p | Ordinary |
08:30:25 - 24-Jul-26 |
| Sell* | 10,814 | 23.00p | Ordinary |
08:05:03 - 24-Jul-26 |
| Sell* | 40 | 23.381p | Ordinary |
08:01:26 - 24-Jul-26 |
| Sell* | 11,000 | 23.381p | Ordinary |
08:01:24 - 24-Jul-26 |
| Sell* | 4 | 23.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 5 | 24.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 41 | 24.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Sell* | 632 | 23.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 416 | 24.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 10 | 24.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 8 | 24.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 230 | 24.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Sell* | 3 | 23.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Unknown* | 16,846 | 23.50p | Uncrossing Trade |
16:35:01 - 23-Jul-26 |
| Sell* | 150 | 23.00p | Ordinary |
16:22:21 - 23-Jul-26 |
| Sell* | 1,593 | 23.3601p | Ordinary |
16:05:16 - 23-Jul-26 |
| Sell* | 50,000 | 23.38p | Ordinary |
15:57:03 - 23-Jul-26 |
| Unknown* | 30,769 | 23.50p | Ordinary |
15:18:22 - 23-Jul-26 |
| Unknown* | 18,462 | 23.50p | Ordinary |
15:18:22 - 23-Jul-26 |
| Unknown* | 30,769 | 23.50p | Ordinary |
15:18:22 - 23-Jul-26 |
| Unknown* | 30,769 | 23.50p | Ordinary |
15:18:22 - 23-Jul-26 |
| Unknown* | 39,231 | 23.50p | Ordinary |
15:18:13 - 23-Jul-26 |
| Unknown* | 150,000 | 23.50p | Ordinary |
15:17:46 - 23-Jul-26 |
| Sell* | 150,000 | 23.40p | Ordinary |
15:17:43 - 23-Jul-26 |
| Buy* | 30,000 | 23.60p | Ordinary |
15:08:36 - 23-Jul-26 |
| Sell* | 4,389 | 23.00p | Ordinary |
14:59:14 - 23-Jul-26 |
| Sell* | 676 | 23.3601p | Ordinary |
14:46:25 - 23-Jul-26 |
| Sell* | 25,000 | 23.3733p | Ordinary |
14:30:57 - 23-Jul-26 |
| Sell* | 108 | 23.3733p | Ordinary |
14:15:25 - 23-Jul-26 |
| Sell* | 1,217 | 23.3733p | Ordinary |
14:12:28 - 23-Jul-26 |
| Sell* | 260,000 | 23.10p | Ordinary |
13:53:23 - 23-Jul-26 |
| Sell* | 260,000 | 23.00p | Ordinary |
13:53:10 - 23-Jul-26 |
| Unknown* | 260,000 | 23.00p | Ordinary |
13:53:10 - 23-Jul-26 |
| Unknown* | -260,000 | 23.00p | Ordinary Correction |
13:53:10 - 23-Jul-26 |
| Sell* | 192,403 | 23.37p | Ordinary |
13:28:03 - 23-Jul-26 |
| Sell* | 98,773 | 23.404p | Ordinary |
13:17:47 - 23-Jul-26 |
| Sell* | 706 | 23.3601p | Ordinary |
12:29:54 - 23-Jul-26 |
| Sell* | 15,463 | 23.3601p | Ordinary |
11:54:08 - 23-Jul-26 |
| Buy* | 93,160 | 23.699p | Ordinary |
11:46:58 - 23-Jul-26 |
| Buy* | 5 | 23.9999p | Ordinary |
11:23:29 - 23-Jul-26 |
| Sell* | 18,462 | 23.281p | Ordinary |
11:09:47 - 23-Jul-26 |
| Sell* | 18,462 | 23.281p | Ordinary |
11:09:47 - 23-Jul-26 |
| Sell* | 11,077 | 23.281p | Ordinary |
11:09:47 - 23-Jul-26 |
| Sell* | 18,461 | 23.281p | Ordinary |
11:09:47 - 23-Jul-26 |
| Sell* | 50,000 | 23.3601p | Ordinary |
11:07:27 - 23-Jul-26 |
| Sell* | 2,643 | 23.3601p | Ordinary |
11:02:43 - 23-Jul-26 |
| Sell* | 152,951 | 23.25p | Ordinary |
10:51:18 - 23-Jul-26 |
| Unknown* | 100,000 | 23.50p | Ordinary |
10:51:04 - 23-Jul-26 |
| Unknown* | 15,000 | 23.50p | Ordinary |
10:50:42 - 23-Jul-26 |
| Unknown* | 150,000 | 23.50p | Ordinary |
10:50:21 - 23-Jul-26 |
| Sell* | 100,000 | 23.40p | Ordinary |
10:50:13 - 23-Jul-26 |
| Sell* | 963 | 23.00p | SI Trade |
10:48:55 - 23-Jul-26 |
| Sell* | 735 | 23.00p | SI Trade |
10:48:55 - 23-Jul-26 |
| Buy* | 1,000 | 24.00p | SI Trade |
10:48:55 - 23-Jul-26 |
| Buy* | 10 | 24.00p | SI Trade |
10:48:55 - 23-Jul-26 |
| Unknown* | 100,000 | 23.50p | Ordinary |
10:48:51 - 23-Jul-26 |
| Unknown* | -100,000 | 23.50p | Ordinary Correction |
10:48:51 - 23-Jul-26 |
| Buy* | 100,000 | 23.50p | Ordinary |
10:48:51 - 23-Jul-26 |
| Buy* | 15,463 | 23.40p | Ordinary |
10:47:50 - 23-Jul-26 |
| Sell* | 1,000 | 23.2222p | Ordinary |
10:42:31 - 23-Jul-26 |
| Sell* | 590 | 23.202p | Ordinary |
10:29:27 - 23-Jul-26 |
| Buy* | 150,000 | 23.31p | Ordinary |
10:29:27 - 23-Jul-26 |
| Buy* | 96,100 | 23.45p | Ordinary |
10:28:37 - 23-Jul-26 |
| Buy* | 50,000 | 23.45p | Ordinary |
10:28:30 - 23-Jul-26 |
| Sell* | 2,363 | 23.202p | Ordinary |
10:13:09 - 23-Jul-26 |
| Buy* | 25,700 | 23.32p | Ordinary |
10:07:10 - 23-Jul-26 |
| Buy* | 20,000 | 23.34p | Ordinary |
10:03:55 - 23-Jul-26 |
| Sell* | 936 | 23.1801p | Ordinary |
09:56:21 - 23-Jul-26 |
| Buy* | 1,276 | 23.50p | Ordinary |
09:44:06 - 23-Jul-26 |
| Sell* | 5,000 | 23.1801p | Ordinary |
09:18:30 - 23-Jul-26 |
| Sell* | 10,000 | 23.1801p | Ordinary |
09:16:18 - 23-Jul-26 |
| Sell* | 25,000 | 23.1801p | Ordinary |
09:11:53 - 23-Jul-26 |
| Unknown* | 100,000 | 23.14p | SI Trade |
09:06:01 - 23-Jul-26 |
| Sell* | 100,000 | 23.14p | SI Trade |
09:06:01 - 23-Jul-26 |
| Sell* | 140,000 | 23.20p | Ordinary |
08:49:30 - 23-Jul-26 |
| Buy* | 28,718 | 23.30p | Ordinary |
08:48:54 - 23-Jul-26 |
| Buy* | 17,231 | 23.30p | Ordinary |
08:48:54 - 23-Jul-26 |
| Buy* | 28,718 | 23.30p | Ordinary |
08:48:54 - 23-Jul-26 |
| Buy* | 28,718 | 23.30p | Ordinary |
08:48:54 - 23-Jul-26 |
| Buy* | 140,000 | 23.30p | Ordinary |
08:48:18 - 23-Jul-26 |
| Sell* | 140,000 | 23.10p | Ordinary |
08:40:34 - 23-Jul-26 |
| Sell* | 4,600 | 23.175p | Ordinary |
08:35:01 - 23-Jul-26 |
| Sell* | 6,000 | 23.175p | Ordinary |
08:33:59 - 23-Jul-26 |
| Sell* | 1,000 | 23.175p | Ordinary |
08:33:55 - 23-Jul-26 |
| Buy* | 18 | 23.50p | Ordinary |
08:33:09 - 23-Jul-26 |
| Buy* | 1,000 | 23.50p | SI Trade |
08:19:33 - 23-Jul-26 |
| Buy* | 4 | 23.50p | SI Trade |
08:19:33 - 23-Jul-26 |
| Sell* | 412 | 23.00p | SI Trade |
08:19:33 - 23-Jul-26 |
| Sell* | 10,815 | 23.00p | Ordinary |
08:17:24 - 23-Jul-26 |
| Sell* | 392 | 23.00p | Ordinary |
08:17:20 - 23-Jul-26 |
| Sell* | 872 | 23.00p | Ordinary |
08:16:11 - 23-Jul-26 |
| Sell* | 1,627 | 23.175p | Ordinary |
08:07:14 - 23-Jul-26 |
| Sell* | 961 | 23.175p | Ordinary |
08:07:13 - 23-Jul-26 |
| Sell* | 408 | 23.00p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 8 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 2,128 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 200 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Sell* | 10 | 23.00p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 10 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 500 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Unknown* | 0 | 23.00p | SI Trade |
08:00:03 - 23-Jul-26 |
| Sell* | 8 | 23.00p | SI Trade |
08:00:03 - 23-Jul-26 |
| Sell* | 2,500 | 23.00p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 227 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 356 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 4 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Buy* | 1,000 | 23.50p | SI Trade |
08:00:03 - 23-Jul-26 |
| Unknown* | 872 | 23.25p | Negotiated Trade |
16:36:19 - 22-Jul-26 |
| Sell* | 15,920 | 23.177p | Ordinary |
16:29:32 - 22-Jul-26 |
| Sell* | 8,129 | 23.177p | Ordinary |
16:21:26 - 22-Jul-26 |
| Sell* | 6,414 | 23.177p | Ordinary |
16:20:46 - 22-Jul-26 |
| Sell* | 1,845 | 23.177p | Ordinary |
16:17:32 - 22-Jul-26 |
| Sell* | 6,538 | 23.177p | Ordinary |
16:17:30 - 22-Jul-26 |
| Sell* | 910 | 23.177p | Ordinary |
16:15:53 - 22-Jul-26 |
| Sell* | 267 | 23.177p | Ordinary |
16:06:33 - 22-Jul-26 |
| Sell* | 6 | 23.1251p | Ordinary |
16:04:23 - 22-Jul-26 |
| Sell* | 465 | 23.1251p | Ordinary |
16:00:49 - 22-Jul-26 |
| Sell* | 78,716 | 23.00p | Ordinary |
15:56:24 - 22-Jul-26 |
| Sell* | 130 | 23.177p | Ordinary |
15:56:07 - 22-Jul-26 |
| Unknown* | 10,000 | 23.25p | Negotiated Trade |
15:53:34 - 22-Jul-26 |
| Unknown* | 10,000 | 23.25p | Ordinary |
15:53:30 - 22-Jul-26 |
| Sell* | 4,448 | 23.177p | Ordinary |
15:52:45 - 22-Jul-26 |
| Buy* | 4,239 | 23.4449p | Ordinary |
15:49:44 - 22-Jul-26 |
| Buy* | 10,641 | 23.4449p | Ordinary |
15:38:57 - 22-Jul-26 |
| Sell* | 4,923 | 23.00p | Ordinary |
14:57:39 - 22-Jul-26 |
| Sell* | 8,205 | 23.00p | Ordinary |
14:57:39 - 22-Jul-26 |
| Sell* | 8,205 | 23.00p | Ordinary |
14:57:39 - 22-Jul-26 |
| Sell* | 8,205 | 23.00p | Ordinary |
14:57:39 - 22-Jul-26 |
| Sell* | 23,047 | 23.00p | Ordinary |
14:54:45 - 22-Jul-26 |
| Sell* | 50,000 | 23.18501p | Ordinary |
14:51:30 - 22-Jul-26 |
| Sell* | 485 | 23.177p | Ordinary |
14:33:33 - 22-Jul-26 |
| Sell* | 50,000 | 23.16605p | Ordinary |
13:45:43 - 22-Jul-26 |
| Buy* | 4,600 | 23.4449p | Ordinary |
13:23:21 - 22-Jul-26 |
| Buy* | 12,307 | 23.40p | Ordinary |
13:23:03 - 22-Jul-26 |
| Buy* | 20,513 | 23.40p | Ordinary |
13:23:03 - 22-Jul-26 |
| Buy* | 20,513 | 23.40p | Ordinary |
13:23:03 - 22-Jul-26 |
| Buy* | 20,513 | 23.40p | Ordinary |
13:23:03 - 22-Jul-26 |
| Buy* | 26,154 | 23.40p | Ordinary |
13:22:43 - 22-Jul-26 |
| Sell* | 50,000 | 23.20p | Ordinary |
13:22:40 - 22-Jul-26 |
| Buy* | 50,000 | 23.40p | Ordinary |
13:22:01 - 22-Jul-26 |
| Sell* | 89,737 | 23.125p | Ordinary |
12:51:11 - 22-Jul-26 |
| Sell* | 1,677 | 23.1251p | Ordinary |
12:37:47 - 22-Jul-26 |
| Buy* | 25 | 23.27p | Ordinary |
12:35:35 - 22-Jul-26 |
| Sell* | 9,248 | 23.1251p | Ordinary |
12:07:14 - 22-Jul-26 |
| Sell* | 576 | 23.1251p | Ordinary |
12:00:27 - 22-Jul-26 |
| Sell* | 2,299 | 23.1251p | Ordinary |
11:45:39 - 22-Jul-26 |
| Unknown* | 20,513 | 23.25p | Ordinary |
11:45:23 - 22-Jul-26 |
| Unknown* | 20,513 | 23.25p | Ordinary |
11:45:23 - 22-Jul-26 |
| Unknown* | 20,513 | 23.25p | Ordinary |
11:45:23 - 22-Jul-26 |
| Unknown* | 12,307 | 23.25p | Ordinary |
11:45:23 - 22-Jul-26 |
| Buy* | 88 | 23.4449p | Ordinary |
11:40:50 - 22-Jul-26 |
| Buy* | 98,773 | 23.28p | Ordinary |
11:26:53 - 22-Jul-26 |
| Sell* | 301 | 23.1251p | Ordinary |
11:13:08 - 22-Jul-26 |
| Sell* | 30,000 | 23.15p | Ordinary |
11:07:02 - 22-Jul-26 |
| Sell* | 100,000 | 23.14001p | Ordinary |
10:50:21 - 22-Jul-26 |
| Unknown* | -100,000 | 23.14001p | Ordinary Correction |
10:50:21 - 22-Jul-26 |
| Buy* | 1 | 23.4449p | Ordinary |
10:37:01 - 22-Jul-26 |
| Sell* | 1,395 | 23.15p | Ordinary |
10:34:47 - 22-Jul-26 |
| Sell* | 372 | 23.15p | Ordinary |
10:27:20 - 22-Jul-26 |
| Sell* | 176 | 23.15p | Ordinary |
10:25:18 - 22-Jul-26 |
| Sell* | 20 | 23.15p | Ordinary |
10:21:05 - 22-Jul-26 |
| Buy* | 18,000 | 23.30p | Ordinary |
10:20:48 - 22-Jul-26 |
| Sell* | 100,000 | 23.155p | Negotiated Trade |
10:16:25 - 22-Jul-26 |
| Sell* | 287 | 23.15p | Ordinary |
10:10:05 - 22-Jul-26 |
| Sell* | 1 | 23.1251p | Ordinary |
10:07:44 - 22-Jul-26 |