| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,579 | 25.4449p | Ordinary |
08:06:03 - 28-Jul-26 |
| Sell* | 56 | 25.50p | Uncrossing Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 7 | 25.30p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 55 | 25.361p | Ordinary |
14:06:22 - 27-Jul-26 |
| Sell* | 61 | 25.361p | Ordinary |
14:05:48 - 27-Jul-26 |
| Sell* | 4,896 | 25.361p | Ordinary |
12:09:08 - 27-Jul-26 |
| Buy* | 20,000 | 25.98p | Ordinary |
10:09:09 - 27-Jul-26 |
| Buy* | 2 | 26.20p | SI Trade |
08:38:31 - 27-Jul-26 |
| Buy* | 4 | 26.30p | SI Trade |
08:32:54 - 27-Jul-26 |
| Unknown* | 0 | 26.30p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 5 | 26.20p | SI Trade |
08:29:44 - 27-Jul-26 |
| Buy* | 6 | 26.20p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 65 | 26.30p | Suspected BUY Trade |
08:00:08 - 27-Jul-26 |
| Buy* | 9 | 26.30p | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 10 | 25.70p | Suspected BUY Trade |
16:35:26 - 24-Jul-26 |
| Buy* | 3 | 26.20p | SI Trade |
16:16:24 - 24-Jul-26 |
| Sell* | 9 | 25.70p | Automatic Execution |
16:16:24 - 24-Jul-26 |
| Buy* | 250 | 26.20p | SI Trade |
14:50:56 - 24-Jul-26 |
| Unknown* | 250 | 26.20p | OTC Trade |
14:50:56 - 24-Jul-26 |
| Buy* | 13,737 | 25.90p | Ordinary |
10:51:57 - 24-Jul-26 |
| Buy* | 3,828 | 25.936p | Ordinary |
09:09:03 - 24-Jul-26 |
| Sell* | 60,000 | 25.1932p | Ordinary |
09:02:31 - 24-Jul-26 |
| Sell* | 70,000 | 25.1932p | Ordinary |
08:49:30 - 24-Jul-26 |
| Sell* | 85 | 25.40p | Ordinary |
08:34:12 - 24-Jul-26 |
| Sell* | 7,320 | 25.00p | Automatic Execution |
08:09:17 - 24-Jul-26 |
| Sell* | 10 | 25.00p | Automatic Execution |
08:09:17 - 24-Jul-26 |
| Buy* | 1,973 | 25.078p | Ordinary |
08:09:04 - 24-Jul-26 |
| Sell* | 10 | 25.10p | Automatic Execution |
08:09:04 - 24-Jul-26 |
| Sell* | 10 | 25.20p | Automatic Execution |
08:08:59 - 24-Jul-26 |
| Buy* | 584 | 26.00p | Suspected BUY Trade |
16:35:29 - 23-Jul-26 |
| Buy* | 12,500 | 25.979p | Ordinary |
15:16:13 - 23-Jul-26 |
| Buy* | 6,151 | 25.98p | Ordinary |
14:08:25 - 23-Jul-26 |
| Sell* | 600 | 25.361p | Ordinary |
11:58:43 - 23-Jul-26 |
| Sell* | 7,100 | 25.362p | Ordinary |
11:08:42 - 23-Jul-26 |
| Buy* | 9 | 26.20p | SI Trade |
10:55:36 - 23-Jul-26 |
| Buy* | 383 | 26.10p | Ordinary |
10:34:18 - 23-Jul-26 |
| Sell* | 18,752 | 25.361p | Ordinary |
08:48:51 - 23-Jul-26 |
| Sell* | 4 | 25.20p | Ordinary |
08:33:11 - 23-Jul-26 |
| Sell* | 558 | 25.35p | Ordinary |
14:21:45 - 22-Jul-26 |
| Buy* | 12,000 | 25.979p | Ordinary |
14:10:17 - 22-Jul-26 |
| Buy* | 7,500 | 25.98p | Ordinary |
10:48:56 - 22-Jul-26 |
| Sell* | 5,002 | 25.3333p | Ordinary |
10:37:30 - 22-Jul-26 |
| Sell* | 28,583 | 25.3333p | Ordinary |
09:40:32 - 22-Jul-26 |
| Buy* | 35,000 | 26.00p | Suspected BUY Trade |
16:31:10 - 21-Jul-26 |
| Sell* | 7,383 | 25.3333p | Ordinary |
16:13:33 - 21-Jul-26 |
| Sell* | 12,500 | 25.3333p | Ordinary |
15:51:21 - 21-Jul-26 |
| Buy* | 89,309 | 26.00p | Ordinary |
15:30:12 - 21-Jul-26 |
| Sell* | 7,596 | 25.3333p | Ordinary |
15:06:27 - 21-Jul-26 |
| Sell* | 295 | 25.35p | Ordinary |
14:16:04 - 21-Jul-26 |
| Sell* | 3,877 | 25.144p | Ordinary |
13:09:13 - 21-Jul-26 |
| Sell* | 4,785 | 25.144p | Ordinary |
13:02:28 - 21-Jul-26 |
| Sell* | 11,901 | 25.1212p | Ordinary |
12:23:26 - 21-Jul-26 |
| Sell* | 27,055 | 25.10p | Uncrossing Trade |
16:35:29 - 20-Jul-26 |
| Sell* | 431 | 25.605p | Ordinary |
14:08:58 - 20-Jul-26 |
| Sell* | 1,803 | 25.584p | Ordinary |
14:07:37 - 20-Jul-26 |
| Sell* | 4,354 | 25.584p | Ordinary |
12:43:50 - 20-Jul-26 |
| Buy* | 42 | 26.00p | Ordinary |
08:46:24 - 20-Jul-26 |
| Buy* | 7 | 26.20p | SI Trade |
08:28:04 - 20-Jul-26 |
| Buy* | 5,424 | 25.20p | Suspected BUY Trade |
16:35:15 - 17-Jul-26 |
| Sell* | 6 | 25.30p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Sell* | 310 | 25.30p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Sell* | 10 | 25.30p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Sell* | 400,000 | 25.50p | Negotiated Trade |
16:10:52 - 17-Jul-26 |
| Sell* | 1,224 | 25.35p | Ordinary |
15:56:45 - 17-Jul-26 |
| Sell* | 16,000 | 25.30p | Automatic Execution |
15:32:07 - 17-Jul-26 |
| Buy* | 8 | 26.20p | SI Trade |
15:32:07 - 17-Jul-26 |
| Sell* | 10 | 25.30p | SI Trade |
15:32:07 - 17-Jul-26 |
| Sell* | 20,000 | 25.35p | Ordinary |
15:10:13 - 17-Jul-26 |
| Sell* | 625 | 25.435p | Ordinary |
14:07:47 - 17-Jul-26 |
| Sell* | 20,000 | 25.35p | Ordinary |
13:49:13 - 17-Jul-26 |
| Sell* | 37,014 | 25.3009p | Ordinary |
11:36:38 - 17-Jul-26 |
| Sell* | 20 | 25.30p | SI Trade |
10:00:05 - 17-Jul-26 |
| Sell* | 28 | 25.30p | SI Trade |
09:59:45 - 17-Jul-26 |
| Buy* | 4,714 | 25.9991p | Ordinary |
09:41:04 - 17-Jul-26 |
| Buy* | 7,500 | 26.00p | Ordinary |
09:18:23 - 17-Jul-26 |
| Sell* | 68,135 | 25.30p | Uncrossing Trade |
16:35:26 - 16-Jul-26 |
| Buy* | 8 | 26.00p | Ordinary |
14:18:10 - 16-Jul-26 |
| Buy* | 12,490 | 25.30p | Automatic Execution |
13:53:53 - 16-Jul-26 |
| Sell* | 10 | 25.30p | Automatic Execution |
13:45:34 - 16-Jul-26 |
| Unknown* | 150,000 | 25.60p | Ordinary |
13:28:10 - 16-Jul-26 |
| Sell* | 300,000 | 25.60p | Automatic Execution |
13:27:59 - 16-Jul-26 |
| Buy* | 32 | 25.90p | Automatic Execution |
13:27:59 - 16-Jul-26 |
| Sell* | 2,185 | 25.496p | Ordinary |
12:02:44 - 16-Jul-26 |
| Sell* | 100,000 | 25.50p | Ordinary |
11:21:00 - 16-Jul-26 |
| Unknown* | 150,000 | 25.50p | Ordinary |
11:17:10 - 16-Jul-26 |
| Sell* | 50,000 | 25.50p | Ordinary |
11:16:46 - 16-Jul-26 |
| Buy* | 5 | 26.20p | SI Trade |
10:45:28 - 16-Jul-26 |
| Buy* | 8 | 26.20p | SI Trade |
10:44:39 - 16-Jul-26 |
| Buy* | 1 | 26.20p | SI Trade |
08:35:01 - 16-Jul-26 |
| Sell* | 20,000 | 25.50p | Ordinary |
15:23:33 - 15-Jul-26 |
| Unknown* | 12,500 | 25.30p | Ordinary |
14:54:55 - 15-Jul-26 |
| Sell* | 2,456 | 25.408p | Ordinary |
14:44:25 - 15-Jul-26 |
| Sell* | 2,526 | 25.30p | Automatic Execution |
14:01:33 - 15-Jul-26 |
| Sell* | 4,665 | 25.30p | Automatic Execution |
14:01:33 - 15-Jul-26 |
| Sell* | 95 | 25.30p | Automatic Execution |
14:01:33 - 15-Jul-26 |
| Sell* | 95 | 25.30p | Automatic Execution |
14:01:33 - 15-Jul-26 |
| Sell* | 95 | 25.30p | Automatic Execution |
14:01:33 - 15-Jul-26 |
| Sell* | 95 | 25.30p | Automatic Execution |
14:01:33 - 15-Jul-26 |
| Buy* | 6 | 25.8625p | Ordinary |
13:46:24 - 15-Jul-26 |
| Sell* | 3,500 | 25.408p | Ordinary |
12:27:35 - 15-Jul-26 |
| Sell* | 3,946 | 25.30p | Automatic Execution |
10:07:43 - 15-Jul-26 |
| Sell* | 10 | 25.30p | Automatic Execution |
10:07:43 - 15-Jul-26 |
| Sell* | 10 | 25.40p | Automatic Execution |
10:07:43 - 15-Jul-26 |
| Sell* | 10 | 25.40p | Automatic Execution |
10:07:43 - 15-Jul-26 |
| Buy* | 96 | 25.90p | Ordinary |
09:16:05 - 15-Jul-26 |
| Buy* | 4 | 26.20p | SI Trade |
08:35:01 - 15-Jul-26 |
| Sell* | 80,000 | 25.50p | Ordinary |
08:06:12 - 15-Jul-26 |
| Buy* | 3,825 | 25.60p | Suspected BUY Trade |
16:35:09 - 14-Jul-26 |
| Buy* | 4 | 26.20p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Buy* | 400 | 25.90p | Ordinary |
16:08:28 - 14-Jul-26 |
| Sell* | 50,000 | 25.50p | Ordinary |
16:02:36 - 14-Jul-26 |
| Unknown* | 200,000 | 25.50p | Ordinary |
16:02:33 - 14-Jul-26 |
| Unknown* | 150,000 | 25.50p | Ordinary |
16:01:51 - 14-Jul-26 |
| Unknown* | 150,000 | 25.50p | Ordinary |
15:45:07 - 14-Jul-26 |
| Sell* | 100,000 | 25.50p | Ordinary |
15:45:04 - 14-Jul-26 |
| Sell* | 30,000 | 25.50p | Ordinary |
15:39:56 - 14-Jul-26 |
| Sell* | 70,000 | 25.50p | Ordinary |
15:38:54 - 14-Jul-26 |
| Unknown* | 167,194 | 25.10p | Negotiated Trade |
15:38:42 - 14-Jul-26 |
| Sell* | 1,631 | 25.70p | Automatic Execution |
14:53:51 - 14-Jul-26 |
| Sell* | 3,000 | 25.70p | Automatic Execution |
14:53:51 - 14-Jul-26 |
| Sell* | 7,650 | 25.725p | Ordinary |
14:53:43 - 14-Jul-26 |
| Sell* | 4,782 | 25.76p | Ordinary |
14:04:31 - 14-Jul-26 |
| Sell* | 2,539 | 25.725p | Ordinary |
13:26:44 - 14-Jul-26 |
| Buy* | 6 | 26.07p | Ordinary |
12:46:09 - 14-Jul-26 |
| Buy* | 6 | 26.20p | SI Trade |
10:55:12 - 14-Jul-26 |
| Sell* | 68,136 | 25.7065p | Ordinary |
10:37:51 - 14-Jul-26 |
| Buy* | 6 | 26.30p | Suspected BUY Trade |
16:35:27 - 13-Jul-26 |
| Unknown* | 0 | 26.20p | SI Trade |
15:46:47 - 13-Jul-26 |
| Buy* | 15 | 26.20p | SI Trade |
15:44:33 - 13-Jul-26 |
| Sell* | 3,908 | 25.6963p | Ordinary |
14:05:12 - 13-Jul-26 |
| Sell* | 41 | 25.69p | Ordinary |
14:04:24 - 13-Jul-26 |
| Sell* | 1,374 | 25.6966p | Ordinary |
09:53:45 - 13-Jul-26 |
| Buy* | 1 | 26.20p | Ordinary |
08:41:06 - 13-Jul-26 |
| Sell* | 11,764 | 25.528p | Ordinary |
08:04:13 - 13-Jul-26 |
| Buy* | 400 | 26.06p | Ordinary |
08:02:37 - 13-Jul-26 |
| Sell* | 250 | 25.528p | Ordinary |
08:00:08 - 13-Jul-26 |
| Sell* | 5 | 25.40p | Automatic Execution |
15:37:56 - 10-Jul-26 |
| Sell* | 1,337 | 25.5781p | Ordinary |
15:37:04 - 10-Jul-26 |
| Buy* | 7,881 | 26.0125p | Ordinary |
13:27:03 - 10-Jul-26 |
| Sell* | 10 | 25.20p | Automatic Execution |
09:43:31 - 10-Jul-26 |
| Sell* | 10 | 25.30p | Automatic Execution |
09:43:31 - 10-Jul-26 |
| Sell* | 10 | 25.40p | Automatic Execution |
09:43:31 - 10-Jul-26 |
| Sell* | 10 | 25.50p | Automatic Execution |
09:43:31 - 10-Jul-26 |
| Sell* | 6 | 25.60p | Automatic Execution |
09:43:31 - 10-Jul-26 |
| Sell* | 14,865 | 25.00p | Automatic Execution |
09:43:31 - 10-Jul-26 |
| Sell* | 5,000 | 25.672p | Ordinary |
08:56:25 - 10-Jul-26 |
| Buy* | 5,000 | 26.06p | Ordinary |
08:50:38 - 10-Jul-26 |
| Buy* | 166 | 26.06p | Ordinary |
08:47:03 - 10-Jul-26 |
| Sell* | 18,300 | 25.733p | Ordinary |
08:26:20 - 10-Jul-26 |
| Sell* | 4 | 25.60p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 35 | 26.06p | Ordinary |
15:46:59 - 09-Jul-26 |
| Sell* | 26,050 | 25.733p | Ordinary |
14:22:30 - 09-Jul-26 |
| Sell* | 118 | 25.733p | Ordinary |
14:11:25 - 09-Jul-26 |
| Sell* | 7,448 | 25.672p | Ordinary |
14:10:59 - 09-Jul-26 |
| Sell* | 129 | 25.733p | Ordinary |
14:10:22 - 09-Jul-26 |
| Sell* | 10 | 25.733p | Ordinary |
08:06:06 - 09-Jul-26 |
| Sell* | 600 | 25.733p | Ordinary |
08:00:28 - 09-Jul-26 |
| Sell* | 167 | 25.60p | Ordinary |
13:24:43 - 08-Jul-26 |
| Buy* | 4,937 | 26.06p | Ordinary |
12:30:05 - 08-Jul-26 |
| Sell* | 78,648 | 25.733p | Ordinary |
10:42:57 - 08-Jul-26 |
| Sell* | 1,283 | 25.7336p | Ordinary |
14:08:25 - 07-Jul-26 |
| Buy* | 6,115 | 26.068p | Ordinary |
13:59:21 - 07-Jul-26 |
| Sell* | 1,985 | 25.50p | Automatic Execution |
11:56:47 - 07-Jul-26 |
| Sell* | 50,000 | 25.50p | Automatic Execution |
11:56:47 - 07-Jul-26 |
| Unknown* | 9,580 | 25.85p | Negotiated Trade |
11:56:44 - 07-Jul-26 |
| Unknown* | 9,580 | 25.85p | Negotiated Trade |
11:56:32 - 07-Jul-26 |
| Buy* | 4,250 | 26.024p | Ordinary |
10:51:23 - 07-Jul-26 |
| Sell* | 2,000 | 25.5773p | Ordinary |
10:44:41 - 07-Jul-26 |
| Sell* | 130 | 25.20p | SI Trade |
08:35:01 - 07-Jul-26 |
| Sell* | 10 | 25.60p | Automatic Execution |
08:06:26 - 07-Jul-26 |
| Buy* | 1 | 26.30p | Suspected BUY Trade |
16:35:24 - 06-Jul-26 |
| Buy* | 875 | 26.1208p | Ordinary |
15:46:38 - 06-Jul-26 |
| Buy* | 18,609 | 26.068p | Ordinary |
14:22:55 - 06-Jul-26 |
| Sell* | 65,614 | 25.60p | Ordinary |
14:21:32 - 06-Jul-26 |
| Sell* | 78 | 25.733p | Ordinary |
14:06:10 - 06-Jul-26 |
| Buy* | 12,500 | 26.128p | Ordinary |
12:31:51 - 06-Jul-26 |
| Sell* | 3,294 | 25.733p | Ordinary |
11:27:23 - 06-Jul-26 |
| Buy* | 12 | 26.20p | SI Trade |
10:55:05 - 06-Jul-26 |
| Sell* | 1,079 | 25.733p | Ordinary |
09:25:48 - 06-Jul-26 |
| Sell* | 2,825 | 25.732p | Ordinary |
08:06:26 - 06-Jul-26 |
| Sell* | 1,126 | 25.732p | Ordinary |
08:00:28 - 06-Jul-26 |
| Buy* | 5,447 | 26.30p | Suspected BUY Trade |
16:35:10 - 03-Jul-26 |
| Sell* | 14,000 | 25.732p | Ordinary |
16:15:04 - 03-Jul-26 |
| Buy* | 145 | 26.14p | Ordinary |
10:25:54 - 03-Jul-26 |
| Sell* | 15,853 | 25.7326p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 3,557 | 25.732p | Ordinary |
10:14:30 - 03-Jul-26 |
| Buy* | 3,000 | 26.20p | SI Trade |
08:52:33 - 03-Jul-26 |
| Buy* | 5 | 26.20p | SI Trade |
08:35:01 - 03-Jul-26 |
| Buy* | 3 | 26.30p | Suspected BUY Trade |
16:35:23 - 02-Jul-26 |
| Buy* | 16,000 | 26.1277p | Ordinary |
15:47:43 - 02-Jul-26 |
| Buy* | 10 | 26.20p | SI Trade |
15:46:52 - 02-Jul-26 |
| Unknown* | 250,000 | 26.20p | Negotiated Trade |
13:37:19 - 02-Jul-26 |
| Buy* | 4,000 | 26.1274p | Ordinary |
13:01:14 - 02-Jul-26 |
| Unknown* | 0 | 25.60p | SI Trade |
11:53:24 - 02-Jul-26 |
| Sell* | 8,000 | 25.732p | Ordinary |
10:56:03 - 02-Jul-26 |
| Sell* | 40,000 | 25.726p | Ordinary |
10:31:55 - 02-Jul-26 |
| Sell* | 17 | 26.00p | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 33,491 | 25.41p | Ordinary |
14:11:49 - 01-Jul-26 |
| Buy* | 7,668 | 26.08p | Ordinary |
13:22:25 - 01-Jul-26 |
| Sell* | 10 | 25.50p | Automatic Execution |
10:34:28 - 01-Jul-26 |