| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,108 | 20.20p | Ordinary |
16:09:32 - 25-Jul-25 |
| Sell* | 2 | 19.04p | Ordinary |
15:06:10 - 25-Jul-25 |
| Sell* | 21,352 | 19.25p | Ordinary |
10:14:07 - 25-Jul-25 |
| Sell* | 28 | 19.04p | Ordinary |
09:58:58 - 25-Jul-25 |
| Buy* | 121 | 20.55p | Ordinary |
09:21:25 - 25-Jul-25 |
| Unknown* | 50,000 | 19.16p | Ordinary |
09:20:47 - 25-Jul-25 |
| Buy* | 486 | 20.55p | Ordinary |
09:19:09 - 25-Jul-25 |
| Unknown* | 40,000 | 20.25p | Ordinary |
08:54:10 - 25-Jul-25 |
| Unknown* | 67,876 | 19.16p | Negotiated Trade |
08:52:46 - 25-Jul-25 |
| Sell* | 18 | 19.04p | Ordinary |
08:31:10 - 25-Jul-25 |
| Unknown* | 60,000 | 20.40p | Ordinary |
16:26:12 - 24-Jul-25 |
| Buy* | 12,178 | 20.495p | Ordinary |
12:34:02 - 24-Jul-25 |
| Buy* | 14,534 | 20.575p | Ordinary |
12:17:49 - 24-Jul-25 |
| Buy* | 1,258 | 20.575p | Ordinary |
11:59:50 - 24-Jul-25 |
| Buy* | 3,000 | 20.60p | Ordinary |
11:22:20 - 24-Jul-25 |
| Buy* | 25,168 | 19.85p | Ordinary |
11:12:43 - 24-Jul-25 |
| Unknown* | 37,763 | 19.85p | Ordinary |
11:08:27 - 24-Jul-25 |
| Unknown* | 37,763 | 19.85p | Ordinary |
11:08:04 - 24-Jul-25 |
| Buy* | 5 | 19.88p | Ordinary |
11:06:33 - 24-Jul-25 |
| Sell* | 1,626 | 19.02p | Ordinary |
10:55:02 - 24-Jul-25 |
| Sell* | 5,317 | 19.02p | Ordinary |
10:53:06 - 24-Jul-25 |
| Buy* | 880 | 19.90p | Ordinary |
10:32:51 - 24-Jul-25 |
| Buy* | 4 | 20.60p | Ordinary |
10:27:52 - 24-Jul-25 |
| Sell* | 237 | 19.04p | Ordinary |
10:25:16 - 24-Jul-25 |
| Sell* | 10,000 | 20.00p | Ordinary |
10:19:26 - 24-Jul-25 |
| Unknown* | -10,000 | 20.00p | Ordinary Correction |
10:19:26 - 24-Jul-25 |
| Sell* | 10,000 | 20.00p | Ordinary |
10:19:26 - 24-Jul-25 |
| Sell* | 5,000 | 20.00p | Ordinary |
10:19:19 - 24-Jul-25 |
| Sell* | 19,025 | 20.00p | Ordinary |
10:15:40 - 24-Jul-25 |
| Sell* | 2,000 | 20.25p | Ordinary |
10:13:52 - 24-Jul-25 |
| Buy* | 5,000 | 21.00p | Ordinary |
10:12:26 - 24-Jul-25 |
| Buy* | 500 | 22.00p | SI Trade |
10:02:48 - 24-Jul-25 |
| Buy* | 22 | 22.00p | SI Trade |
10:02:48 - 24-Jul-25 |
| Unknown* | 96,713 | 19.75p | Negotiated Trade |
10:02:40 - 24-Jul-25 |
| Buy* | 233 | 22.68p | Ordinary |
09:28:58 - 24-Jul-25 |
| Sell* | 1,500 | 21.04p | Ordinary |
09:23:53 - 24-Jul-25 |
| Sell* | 57 | 21.04p | Ordinary |
09:03:26 - 24-Jul-25 |
| Sell* | 1,000 | 21.275p | Ordinary |
09:02:11 - 24-Jul-25 |
| Sell* | 1,000 | 21.275p | Ordinary |
09:01:00 - 24-Jul-25 |
| Sell* | 2,057 | 20.60p | Uncrossing Trade |
09:00:23 - 24-Jul-25 |
| Buy* | 560 | 22.30p | Ordinary |
08:45:52 - 24-Jul-25 |
| Sell* | 50 | 21.04p | Ordinary |
08:35:04 - 24-Jul-25 |
| Sell* | 8,125 | 21.04p | Ordinary |
08:00:26 - 24-Jul-25 |
| Unknown* | 1,958 | 22.00p | Uncrossing Trade |
16:35:21 - 23-Jul-25 |
| Buy* | 69 | 22.40p | Ordinary |
16:29:41 - 23-Jul-25 |
| Buy* | 2,000 | 22.40p | Ordinary |
15:44:00 - 23-Jul-25 |
| Buy* | 800 | 22.40p | Ordinary |
11:22:06 - 23-Jul-25 |
| Buy* | 11,118 | 22.40p | Ordinary |
10:29:23 - 23-Jul-25 |
| Buy* | 1,000 | 22.96p | Ordinary |
09:34:06 - 23-Jul-25 |
| Buy* | 414 | 22.70p | Ordinary |
09:33:17 - 23-Jul-25 |
| Buy* | 440 | 23.00p | SI Trade |
09:33:16 - 23-Jul-25 |
| Sell* | 1,865 | 21.10p | Ordinary |
09:33:07 - 23-Jul-25 |
| Sell* | 800 | 22.95p | Ordinary |
09:23:29 - 23-Jul-25 |
| Unknown* | 53,333 | 21.01p | Ordinary |
08:32:56 - 23-Jul-25 |
| Sell* | 62 | 22.275p | Ordinary |
08:30:13 - 23-Jul-25 |
| Buy* | 93 | 23.20p | Ordinary |
16:28:17 - 22-Jul-25 |
| Unknown* | 5,000 | 23.00p | Ordinary |
16:26:55 - 22-Jul-25 |
| Sell* | 200 | 22.80p | SI Trade |
15:52:41 - 22-Jul-25 |
| Buy* | 416 | 24.00p | SI Trade |
15:52:41 - 22-Jul-25 |
| Buy* | 300 | 24.00p | SI Trade |
15:52:41 - 22-Jul-25 |
| Sell* | 3,848 | 23.22p | Ordinary |
15:51:52 - 22-Jul-25 |
| Sell* | 3,415 | 23.20p | Ordinary |
15:01:55 - 22-Jul-25 |
| Sell* | 6,414 | 23.20p | Ordinary |
14:11:44 - 22-Jul-25 |
| Buy* | 800 | 23.75p | Ordinary |
09:40:30 - 22-Jul-25 |
| Buy* | 4 | 23.60p | Ordinary |
08:38:33 - 22-Jul-25 |
| Sell* | 50 | 23.02p | Ordinary |
08:34:11 - 22-Jul-25 |
| Sell* | 3 | 23.02p | Ordinary |
08:33:08 - 22-Jul-25 |
| Sell* | 54 | 23.02p | Ordinary |
08:26:16 - 22-Jul-25 |
| Sell* | 25,000 | 23.00p | Negotiated Trade |
16:38:13 - 21-Jul-25 |
| Buy* | 90 | 23.70p | Ordinary |
16:17:05 - 21-Jul-25 |
| Sell* | 79 | 23.00p | SI Trade |
14:46:23 - 21-Jul-25 |
| Sell* | 413 | 23.275p | Ordinary |
14:40:41 - 21-Jul-25 |
| Unknown* | 100,000 | 23.825p | Ordinary |
11:07:09 - 21-Jul-25 |
| Buy* | 10,307 | 23.57556p | Ordinary |
10:56:26 - 21-Jul-25 |
| Buy* | 500 | 23.944p | Ordinary |
10:25:40 - 21-Jul-25 |
| Buy* | 19 | 24.00p | SI Trade |
10:17:37 - 21-Jul-25 |
| Sell* | 7 | 23.00p | SI Trade |
10:17:37 - 21-Jul-25 |
| Buy* | 50 | 24.00p | SI Trade |
10:17:37 - 21-Jul-25 |
| Unknown* | 30,169 | 23.57556p | Ordinary |
09:32:56 - 21-Jul-25 |
| Sell* | 7 | 23.57556p | Ordinary |
08:42:06 - 21-Jul-25 |
| Buy* | 3 | 24.35p | Ordinary |
08:38:08 - 21-Jul-25 |
| Buy* | 2,200 | 24.374p | Ordinary |
15:23:17 - 18-Jul-25 |
| Sell* | 90 | 23.555p | Ordinary |
14:36:02 - 18-Jul-25 |
| Buy* | 5 | 25.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 4,321 | 23.555p | Ordinary |
11:15:39 - 18-Jul-25 |
| Buy* | 4 | 24.40p | Ordinary |
10:52:16 - 18-Jul-25 |
| Buy* | 5,318 | 24.445p | Ordinary |
09:49:04 - 18-Jul-25 |
| Buy* | 889 | 24.445p | Ordinary |
09:36:37 - 18-Jul-25 |
| Sell* | 9,384 | 23.555p | Ordinary |
09:32:29 - 18-Jul-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
09:25:54 - 18-Jul-25 |
| Sell* | 30 | 23.555p | Ordinary |
09:11:55 - 18-Jul-25 |
| Buy* | 1,616 | 24.50p | Ordinary |
08:53:39 - 18-Jul-25 |
| Sell* | 4,147 | 23.99p | Ordinary |
08:21:37 - 18-Jul-25 |
| Buy* | 5 | 25.00p | SI Trade |
08:02:22 - 18-Jul-25 |
| Sell* | 160 | 23.00p | SI Trade |
08:02:22 - 18-Jul-25 |
| Buy* | 12,244 | 24.50p | Ordinary |
08:02:20 - 18-Jul-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
16:37:28 - 17-Jul-25 |
| Sell* | 65 | 23.99p | Ordinary |
16:28:58 - 17-Jul-25 |
| Sell* | 7 | 23.555p | Ordinary |
16:24:14 - 17-Jul-25 |
| Sell* | 40,000 | 23.50p | Ordinary |
14:39:09 - 17-Jul-25 |
| Sell* | 188 | 23.90p | Ordinary |
13:22:37 - 17-Jul-25 |
| Sell* | 27 | 23.00p | SI Trade |
13:15:22 - 17-Jul-25 |
| Buy* | 305 | 25.00p | SI Trade |
13:15:22 - 17-Jul-25 |
| Sell* | 2,150 | 23.26p | Ordinary |
12:52:18 - 17-Jul-25 |
| Sell* | 1,111 | 23.25p | Ordinary |
11:50:55 - 17-Jul-25 |
| Sell* | 10,000 | 23.25p | Ordinary |
11:48:54 - 17-Jul-25 |
| Sell* | 500 | 23.99p | Ordinary |
09:49:37 - 17-Jul-25 |
| Unknown* | 2,000 | 24.00p | Ordinary |
09:44:27 - 17-Jul-25 |
| Unknown* | 90 | 24.00p | Ordinary |
09:20:29 - 17-Jul-25 |
| Sell* | 50 | 23.00p | SI Trade |
08:51:41 - 17-Jul-25 |
| Sell* | 6 | 23.00p | SI Trade |
08:51:41 - 17-Jul-25 |
| Unknown* | 8,933 | 24.00p | Ordinary |
08:41:17 - 17-Jul-25 |
| Unknown* | 64 | 24.00p | Ordinary |
16:28:03 - 16-Jul-25 |
| Sell* | 10,000 | 23.50p | Ordinary |
15:47:25 - 16-Jul-25 |
| Sell* | 1,000 | 24.025p | Ordinary |
13:41:34 - 16-Jul-25 |
| Sell* | 1,778 | 24.02p | Ordinary |
12:18:00 - 16-Jul-25 |
| Buy* | 5 | 25.00p | SI Trade |
12:12:24 - 16-Jul-25 |
| Sell* | 4,000 | 24.25p | Ordinary |
12:12:08 - 16-Jul-25 |
| Sell* | 105 | 24.02p | Ordinary |
10:44:13 - 16-Jul-25 |
| Buy* | 88 | 24.60p | Ordinary |
09:52:10 - 16-Jul-25 |
| Sell* | 6,081 | 24.25p | Ordinary |
09:03:15 - 16-Jul-25 |
| Sell* | 100 | 24.02p | Ordinary |
08:36:10 - 16-Jul-25 |
| Unknown* | 50,000 | 25.00p | Negotiated Trade |
16:25:49 - 15-Jul-25 |
| Sell* | 19 | 25.00p | SI Trade |
16:19:55 - 15-Jul-25 |
| Sell* | 217 | 25.00p | SI Trade |
16:19:55 - 15-Jul-25 |
| Buy* | 5 | 26.00p | SI Trade |
16:19:55 - 15-Jul-25 |
| Buy* | 50 | 26.00p | SI Trade |
16:19:55 - 15-Jul-25 |
| Sell* | 540 | 24.00p | Ordinary |
16:16:37 - 15-Jul-25 |
| Unknown* | 200,000 | 26.00p | Negotiated Trade |
16:13:04 - 15-Jul-25 |
| Sell* | 40 | 24.60p | Ordinary |
15:41:40 - 15-Jul-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
15:34:42 - 15-Jul-25 |
| Sell* | 1,626 | 24.60p | Ordinary |
14:02:20 - 15-Jul-25 |
| Sell* | 8,130 | 24.60p | Ordinary |
13:58:14 - 15-Jul-25 |
| Sell* | 6,081 | 24.60p | Ordinary |
12:04:26 - 15-Jul-25 |
| Sell* | 2,032 | 24.60p | Ordinary |
10:48:15 - 15-Jul-25 |
| Sell* | 41,299 | 24.07p | Ordinary |
10:22:05 - 15-Jul-25 |
| Sell* | 41,299 | 24.00p | Ordinary |
10:21:50 - 15-Jul-25 |
| Sell* | 364 | 24.62p | Ordinary |
10:13:45 - 15-Jul-25 |
| Sell* | 2,026 | 24.67p | Ordinary |
09:35:47 - 15-Jul-25 |
| Sell* | 7,092 | 24.70p | Ordinary |
09:15:55 - 15-Jul-25 |
| Buy* | 90 | 26.00p | SI Trade |
08:52:51 - 15-Jul-25 |
| Sell* | 740 | 24.00p | SI Trade |
08:52:51 - 15-Jul-25 |
| Buy* | 19 | 26.00p | SI Trade |
08:52:51 - 15-Jul-25 |
| Sell* | 15,000 | 24.00p | Ordinary |
08:52:38 - 15-Jul-25 |
| Buy* | 800 | 24.70p | Ordinary |
08:49:59 - 15-Jul-25 |
| Sell* | 10,825 | 24.20p | Ordinary |
08:49:20 - 15-Jul-25 |
| Buy* | 8,064 | 24.725p | Ordinary |
08:43:14 - 15-Jul-25 |
| Sell* | 125 | 24.02p | Ordinary |
08:31:11 - 15-Jul-25 |
| Buy* | 1,009 | 24.77p | Ordinary |
08:05:03 - 15-Jul-25 |
| Sell* | 15,000 | 24.00p | Ordinary |
08:05:01 - 15-Jul-25 |
| Buy* | 8,443 | 24.80p | Ordinary |
08:02:43 - 15-Jul-25 |
| Buy* | 127 | 24.80p | Ordinary |
08:01:02 - 15-Jul-25 |
| Buy* | 1,320 | 25.74p | Ordinary |
16:16:47 - 14-Jul-25 |
| Buy* | 3 | 25.96p | Ordinary |
15:44:46 - 14-Jul-25 |
| Buy* | 4,300 | 25.96p | Ordinary |
14:22:18 - 14-Jul-25 |
| Sell* | 3,206 | 24.20p | Ordinary |
14:02:48 - 14-Jul-25 |
| Sell* | 5,000 | 24.36p | Ordinary |
13:37:21 - 14-Jul-25 |
| Sell* | 5 | 24.00p | SI Trade |
12:56:41 - 14-Jul-25 |
| Buy* | 21,000 | 24.80p | Ordinary |
12:55:46 - 14-Jul-25 |
| Sell* | 4,347 | 24.19p | Ordinary |
11:54:20 - 14-Jul-25 |
| Buy* | 750 | 25.00p | Suspected BUY Trade |
11:00:11 - 14-Jul-25 |
| Buy* | 3,643 | 24.80p | Ordinary |
10:17:29 - 14-Jul-25 |
| Sell* | 6,500 | 24.17p | Ordinary |
10:05:31 - 14-Jul-25 |
| Sell* | 15,000 | 24.00p | Ordinary |
09:57:40 - 14-Jul-25 |
| Buy* | 10,825 | 24.72p | Ordinary |
09:48:22 - 14-Jul-25 |
| Buy* | 4,045 | 24.72p | Ordinary |
09:32:13 - 14-Jul-25 |
| Sell* | 10 | 24.00p | SI Trade |
09:24:20 - 14-Jul-25 |
| Buy* | 6,041 | 24.747p | Ordinary |
09:23:05 - 14-Jul-25 |
| Buy* | 4,000 | 24.747p | Ordinary |
09:00:59 - 14-Jul-25 |
| Buy* | 3,184 | 24.75p | Ordinary |
08:57:56 - 14-Jul-25 |
| Buy* | 1,595 | 24.75p | Ordinary |
08:54:16 - 14-Jul-25 |
| Buy* | 1,616 | 24.75p | Ordinary |
08:52:00 - 14-Jul-25 |
| Buy* | 52 | 24.77p | Ordinary |
08:24:33 - 14-Jul-25 |
| Sell* | 50,000 | 23.50p | Ordinary |
08:24:25 - 14-Jul-25 |
| Sell* | 4,180 | 23.92p | Ordinary |
08:22:43 - 14-Jul-25 |
| Buy* | 20,145 | 24.80p | Ordinary |
08:21:05 - 14-Jul-25 |
| Sell* | 4,130 | 23.92p | Ordinary |
08:08:19 - 14-Jul-25 |
| Sell* | 15,000 | 23.00p | Ordinary |
08:08:14 - 14-Jul-25 |
| Buy* | 81 | 25.00p | SI Trade |
08:08:09 - 14-Jul-25 |
| Buy* | 500 | 25.00p | SI Trade |
08:08:09 - 14-Jul-25 |
| Buy* | 20 | 25.00p | SI Trade |
08:08:09 - 14-Jul-25 |
| Sell* | 35 | 23.00p | SI Trade |
08:08:09 - 14-Jul-25 |
| Buy* | 10,413 | 23.95p | Ordinary |
08:08:00 - 14-Jul-25 |
| Buy* | 2,208 | 23.95p | Ordinary |
08:02:01 - 14-Jul-25 |
| Buy* | 4,150 | 23.95p | Ordinary |
08:00:45 - 14-Jul-25 |
| Buy* | 90 | 23.788p | Ordinary |
15:00:46 - 11-Jul-25 |
| Sell* | 20,000 | 23.00p | Ordinary |
14:42:11 - 11-Jul-25 |
| Sell* | 15,000 | 23.00p | Ordinary |
14:42:03 - 11-Jul-25 |
| Buy* | 8,403 | 23.80p | Ordinary |
14:41:38 - 11-Jul-25 |
| Sell* | 7,407 | 23.26p | Ordinary |
11:57:47 - 11-Jul-25 |
| Buy* | 185 | 23.90p | Ordinary |
11:52:13 - 11-Jul-25 |
| Sell* | 12 | 23.26p | Ordinary |
11:29:26 - 11-Jul-25 |
| Buy* | 200 | 24.00p | SI Trade |
11:27:49 - 11-Jul-25 |
| Buy* | 8 | 24.00p | SI Trade |
11:27:49 - 11-Jul-25 |
| Sell* | 2,500 | 24.22p | Ordinary |
11:24:19 - 11-Jul-25 |
| Sell* | 25,000 | 23.00p | Ordinary |
08:02:13 - 11-Jul-25 |
| Buy* | 17,999 | 25.0004p | Ordinary |
08:01:32 - 11-Jul-25 |
| Sell* | 130 | 24.22p | Ordinary |
15:49:26 - 10-Jul-25 |
| Sell* | 4,115 | 24.20p | Ordinary |
15:47:41 - 10-Jul-25 |
| Sell* | 12,916 | 23.255p | Ordinary |
13:46:34 - 10-Jul-25 |