| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,550 | 18.45p | Ordinary |
12:53:50 - 20-Jul-26 |
| Buy* | 7 | 18.88p | Ordinary |
12:42:29 - 20-Jul-26 |
| Sell* | 20,000 | 17.7111p | Ordinary |
09:29:57 - 20-Jul-26 |
| Unknown* | 8,692 | 18.43222p | Currency Conversion Negotiated Trade |
16:32:15 - 16-Jul-26 |
| Unknown* | -8,692 | 18.43222p | Ordinary Correction Currency Conversion |
16:32:15 - 16-Jul-26 |
| Unknown* | 8,692 | 18.43222p | Ordinary Currency Conversion |
16:32:15 - 16-Jul-26 |
| Sell* | 2,499 | 17.00p | Ordinary |
16:28:54 - 16-Jul-26 |
| Buy* | 11,924 | 19.00p | Ordinary |
08:47:02 - 16-Jul-26 |
| Buy* | 1 | 18.88p | Ordinary |
08:34:10 - 16-Jul-26 |
| Buy* | 1,500 | 19.00p | Ordinary |
08:28:53 - 16-Jul-26 |
| Buy* | 2,000 | 19.00p | Ordinary |
08:27:49 - 16-Jul-26 |
| Buy* | 10,116 | 19.00p | Ordinary |
16:09:11 - 15-Jul-26 |
| Sell* | 18 | 17.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Buy* | 199 | 19.00p | Ordinary |
15:44:29 - 15-Jul-26 |
| Buy* | 52 | 19.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Buy* | 98 | 19.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Buy* | 18 | 19.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Buy* | 42 | 19.00p | SI Trade |
15:44:29 - 15-Jul-26 |
| Sell* | 23,750 | 17.7001p | Ordinary |
13:51:50 - 15-Jul-26 |
| Buy* | 1,067 | 19.00p | Ordinary |
13:01:45 - 15-Jul-26 |
| Buy* | 2,000 | 19.00p | Ordinary |
13:01:28 - 15-Jul-26 |
| Buy* | 1,600 | 19.00p | Ordinary |
13:00:47 - 15-Jul-26 |
| Buy* | 1,000 | 19.00p | Ordinary |
12:59:51 - 15-Jul-26 |
| Buy* | 21 | 18.88p | Ordinary |
11:45:24 - 15-Jul-26 |
| Sell* | 77 | 17.5111p | Ordinary |
11:23:49 - 15-Jul-26 |
| Buy* | 10,000 | 18.10p | Ordinary |
08:57:56 - 15-Jul-26 |
| Buy* | 2,734 | 18.10p | Ordinary |
15:58:10 - 14-Jul-26 |
| Sell* | 12,866 | 17.666p | Ordinary |
11:31:19 - 14-Jul-26 |
| Unknown* | 810,802 | 18.50p | Negotiated Trade |
11:28:32 - 14-Jul-26 |
| Unknown* | 800,000 | 18.30p | Negotiated Trade |
11:27:33 - 14-Jul-26 |
| Buy* | 2,187 | 18.10p | Ordinary |
08:39:43 - 14-Jul-26 |
| Buy* | 473 | 19.00p | Ordinary |
08:00:00 - 14-Jul-26 |
| Unknown* | 100,000 | 18.00p | Negotiated Trade |
15:02:02 - 13-Jul-26 |
| Buy* | 27,548 | 18.15p | Suspected BUY Trade |
15:01:17 - 13-Jul-26 |
| Buy* | 13,774 | 18.15p | Suspected BUY Trade |
14:59:11 - 13-Jul-26 |
| Buy* | 21,487 | 18.15p | Suspected BUY Trade |
14:57:02 - 13-Jul-26 |
| Buy* | 472 | 19.00p | Ordinary |
08:00:00 - 13-Jul-26 |
| Buy* | 2,231 | 18.15p | Suspected BUY Trade |
16:05:15 - 10-Jul-26 |
| Unknown* | 120,000 | 17.555p | Negotiated Trade |
14:30:18 - 10-Jul-26 |
| Unknown* | 41,235 | 18.188p | Ordinary |
14:16:53 - 10-Jul-26 |
| Unknown* | 54,943 | 18.188p | Ordinary |
14:05:28 - 10-Jul-26 |
| Buy* | 2,171 | 18.24p | Ordinary |
12:45:20 - 10-Jul-26 |
| Buy* | 5,000 | 18.30p | Ordinary |
10:49:21 - 10-Jul-26 |
| Buy* | 1,900 | 18.30p | Ordinary |
10:35:27 - 10-Jul-26 |
| Sell* | 730 | 17.11p | Ordinary |
09:16:49 - 10-Jul-26 |
| Buy* | 8,599 | 18.30p | Ordinary |
08:22:04 - 10-Jul-26 |
| Buy* | 193 | 19.00p | Ordinary |
08:01:23 - 10-Jul-26 |
| Buy* | 181 | 19.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 2,165 | 19.00p | Ordinary |
08:00:00 - 10-Jul-26 |
| Buy* | 13,661 | 18.30p | Ordinary |
14:38:53 - 09-Jul-26 |
| Buy* | 10 | 18.45p | Ordinary |
10:33:21 - 09-Jul-26 |
| Unknown* | 13,750 | 18.00p | Ordinary |
09:24:38 - 09-Jul-26 |
| Unknown* | 13,750 | 18.00p | Ordinary |
09:24:38 - 09-Jul-26 |
| Unknown* | -13,750 | 18.00p | Ordinary Correction |
09:24:38 - 09-Jul-26 |
| Buy* | 1,184 | 19.00p | Ordinary |
08:47:51 - 09-Jul-26 |
| Buy* | 181 | 19.00p | Ordinary |
08:03:18 - 09-Jul-26 |
| Buy* | 169 | 19.00p | SI Trade |
08:03:18 - 09-Jul-26 |
| Sell* | 1,200 | 17.00p | Uncrossing Trade |
16:35:20 - 08-Jul-26 |
| Buy* | 2,000 | 18.45p | Ordinary |
14:25:28 - 08-Jul-26 |
| Sell* | 22 | 17.00p | Ordinary |
14:00:52 - 08-Jul-26 |
| Sell* | 800 | 17.00p | Uncrossing Trade |
14:00:07 - 08-Jul-26 |
| Sell* | 2,345 | 17.555p | Ordinary |
12:41:53 - 08-Jul-26 |
| Sell* | 26,000 | 17.80p | Ordinary |
12:32:00 - 08-Jul-26 |
| Buy* | 5,000 | 18.50p | Ordinary |
11:12:07 - 08-Jul-26 |
| Unknown* | 94,943 | 17.30p | Negotiated Trade |
09:01:09 - 08-Jul-26 |
| Unknown* | 2,261 | 18.00p | Ordinary |
08:36:04 - 08-Jul-26 |
| Buy* | 2,661 | 18.5999p | Ordinary |
08:01:03 - 08-Jul-26 |
| Unknown* | 60,000 | 18.25p | Ordinary |
16:14:21 - 07-Jul-26 |
| Unknown* | 5,000 | 18.00p | Ordinary |
16:13:42 - 07-Jul-26 |
| Buy* | 2,000 | 19.00p | Ordinary |
16:13:09 - 07-Jul-26 |
| Sell* | 20,130 | 17.00p | Negotiated Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 169 | 19.00p | Ordinary |
16:01:56 - 07-Jul-26 |
| Buy* | 169 | 19.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 5,339 | 18.5999p | Ordinary |
15:27:30 - 07-Jul-26 |
| Unknown* | 21,809 | 18.00p | Ordinary |
15:20:58 - 07-Jul-26 |
| Buy* | 58 | 19.00p | SI Trade |
13:37:57 - 07-Jul-26 |
| Buy* | 25 | 19.00p | SI Trade |
13:37:57 - 07-Jul-26 |
| Buy* | 169 | 19.00p | Ordinary |
13:37:57 - 07-Jul-26 |
| Buy* | 11,757 | 18.00p | Ordinary |
08:53:30 - 07-Jul-26 |
| Buy* | 3,000 | 18.00p | Ordinary |
08:43:44 - 07-Jul-26 |
| Buy* | 3,000 | 18.00p | Ordinary |
08:40:12 - 07-Jul-26 |
| Buy* | 8,280 | 18.00p | Ordinary |
08:38:37 - 07-Jul-26 |
| Sell* | 6 | 17.00p | Ordinary |
08:30:21 - 07-Jul-26 |
| Buy* | 13,888 | 18.00p | Ordinary |
08:20:02 - 07-Jul-26 |
| Buy* | 500 | 18.00p | Ordinary |
08:17:19 - 07-Jul-26 |
| Sell* | 3,220 | 17.50p | Ordinary |
16:37:40 - 06-Jul-26 |
| Sell* | 1,000 | 17.50p | Uncrossing Trade |
16:35:25 - 06-Jul-26 |
| Buy* | 4 | 18.90p | Ordinary |
15:19:42 - 06-Jul-26 |
| Buy* | 1,000 | 18.6999p | Ordinary |
12:25:29 - 06-Jul-26 |
| Buy* | 31 | 18.90p | Ordinary |
08:33:07 - 06-Jul-26 |
| Buy* | 5,632 | 18.60p | Ordinary |
08:31:48 - 06-Jul-26 |
| Sell* | 8,151 | 17.9501p | Ordinary |
08:00:15 - 06-Jul-26 |
| Buy* | 8,043 | 18.60p | Ordinary |
08:00:13 - 06-Jul-26 |
| Buy* | 2 | 18.60p | Ordinary |
15:17:12 - 03-Jul-26 |
| Buy* | 61 | 19.00p | SI Trade |
13:53:34 - 03-Jul-26 |
| Buy* | 30 | 19.00p | SI Trade |
13:53:34 - 03-Jul-26 |
| Buy* | 176 | 19.00p | Ordinary |
13:41:00 - 03-Jul-26 |
| Buy* | 176 | 19.00p | SI Trade |
13:41:00 - 03-Jul-26 |
| Buy* | 28 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 176 | 19.00p | Ordinary |
13:39:12 - 03-Jul-26 |
| Buy* | 91 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 13 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 2 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 15 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 10 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 16 | 19.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 1,000 | 18.6999p | Ordinary |
12:56:32 - 03-Jul-26 |
| Sell* | 23,401 | 18.14p | Ordinary |
12:47:28 - 03-Jul-26 |
| Sell* | 5,000 | 18.14p | Ordinary |
11:57:41 - 03-Jul-26 |
| Sell* | 25,000 | 18.114p | Ordinary |
11:18:21 - 03-Jul-26 |
| Sell* | 5,490 | 18.14p | Ordinary |
10:55:46 - 03-Jul-26 |
| Sell* | 15,000 | 17.9501p | Ordinary |
10:10:27 - 03-Jul-26 |
| Buy* | 176 | 19.00p | Ordinary |
09:01:59 - 03-Jul-26 |
| Buy* | 3,000 | 18.45p | Suspected BUY Trade |
09:00:15 - 03-Jul-26 |
| Sell* | 400 | 17.50p | Ordinary |
16:13:11 - 02-Jul-26 |
| Unknown* | 37,473 | 17.725p | Ordinary |
16:03:54 - 02-Jul-26 |
| Sell* | 27,502 | 18.18p | Ordinary |
14:37:15 - 02-Jul-26 |
| Sell* | 1,000 | 17.9501p | Ordinary |
12:35:25 - 02-Jul-26 |
| Unknown* | 48,381 | 17.84p | Ordinary |
10:42:11 - 02-Jul-26 |
| Unknown* | 38,281 | 18.275p | Ordinary |
09:34:12 - 02-Jul-26 |
| Unknown* | 38,882 | 18.25p | Ordinary |
09:33:52 - 02-Jul-26 |
| Unknown* | 43,835 | 18.25p | Ordinary |
09:33:35 - 02-Jul-26 |
| Buy* | 5 | 19.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Sell* | 10,000 | 17.675p | Ordinary |
08:38:19 - 02-Jul-26 |
| Sell* | 2,463 | 17.70p | Ordinary |
16:18:33 - 01-Jul-26 |
| Buy* | 7,500 | 18.275p | Ordinary |
16:02:08 - 01-Jul-26 |
| Sell* | 16,989 | 17.70p | Ordinary |
14:24:33 - 01-Jul-26 |
| Buy* | 1,000 | 18.37p | Ordinary |
12:30:56 - 01-Jul-26 |
| Sell* | 1,977 | 17.675p | Ordinary |
11:43:07 - 01-Jul-26 |
| Buy* | 3,000 | 18.37p | Ordinary |
10:03:20 - 01-Jul-26 |
| Sell* | 22,000 | 17.50p | Ordinary |
09:33:58 - 01-Jul-26 |
| Buy* | 64 | 19.00p | SI Trade |
09:23:41 - 01-Jul-26 |
| Sell* | 5 | 17.50p | SI Trade |
09:23:41 - 01-Jul-26 |
| Buy* | 9 | 19.00p | SI Trade |
09:23:41 - 01-Jul-26 |
| Buy* | 10,837 | 18.39p | Ordinary |
09:23:11 - 01-Jul-26 |
| Buy* | 26 | 18.88p | Ordinary |
08:37:05 - 01-Jul-26 |
| Buy* | 540 | 18.50p | Ordinary |
08:00:25 - 01-Jul-26 |
| Unknown* | 509,750 | 17.607p | Negotiated Trade |
16:37:09 - 30-Jun-26 |
| Unknown* | 350,000 | 18.00p | Negotiated Trade |
16:26:25 - 30-Jun-26 |
| Buy* | 24,067 | 18.534p | Ordinary |
16:08:02 - 30-Jun-26 |
| Unknown* | 50,000 | 19.00p | Ordinary |
14:55:20 - 30-Jun-26 |
| Buy* | 5,788 | 18.90p | Ordinary |
14:21:01 - 30-Jun-26 |
| Buy* | 24 | 19.00p | SI Trade |
14:20:56 - 30-Jun-26 |
| Buy* | 22 | 19.00p | SI Trade |
14:20:56 - 30-Jun-26 |
| Buy* | 106 | 19.00p | SI Trade |
14:20:56 - 30-Jun-26 |
| Buy* | 5,000 | 17.94p | Ordinary |
14:20:35 - 30-Jun-26 |
| Sell* | 3,700 | 17.202p | Ordinary |
10:52:36 - 30-Jun-26 |
| Sell* | 3,800 | 17.202p | Ordinary |
10:43:26 - 30-Jun-26 |
| Buy* | 228 | 18.00p | Ordinary |
09:41:13 - 30-Jun-26 |
| Buy* | 228 | 18.00p | SI Trade |
09:41:12 - 30-Jun-26 |
| Buy* | 11,117 | 17.99p | Ordinary |
09:41:09 - 30-Jun-26 |
| Buy* | 111 | 18.00p | Ordinary |
09:37:47 - 30-Jun-26 |
| Buy* | 228 | 18.00p | Ordinary |
08:58:16 - 30-Jun-26 |
| Buy* | 5 | 18.00p | SI Trade |
08:58:16 - 30-Jun-26 |
| Buy* | 25 | 18.00p | SI Trade |
08:58:16 - 30-Jun-26 |
| Buy* | 79 | 18.00p | SI Trade |
08:58:16 - 30-Jun-26 |
| Buy* | 60 | 18.00p | SI Trade |
08:58:16 - 30-Jun-26 |
| Sell* | 18 | 16.00p | Ordinary |
08:31:16 - 30-Jun-26 |
| Buy* | 5 | 18.00p | Ordinary |
08:19:03 - 30-Jun-26 |
| Buy* | 11,069 | 18.00p | Ordinary |
08:10:29 - 30-Jun-26 |
| Buy* | 1,977 | 17.50p | Ordinary |
08:00:07 - 30-Jun-26 |
| Buy* | 250 | 17.20p | Ordinary |
10:32:25 - 29-Jun-26 |
| Buy* | 8,026 | 17.20p | Ordinary |
09:29:25 - 29-Jun-26 |
| Buy* | 999 | 18.00p | Ordinary |
09:01:01 - 29-Jun-26 |
| Unknown* | 80,000 | 17.0625p | Ordinary |
16:37:08 - 26-Jun-26 |
| Buy* | 3,000 | 17.20p | Ordinary |
16:28:43 - 26-Jun-26 |
| Sell* | 12,283 | 16.60p | Ordinary |
16:10:44 - 26-Jun-26 |
| Unknown* | 63,446 | 16.81595p | Ordinary |
15:55:38 - 26-Jun-26 |
| Buy* | 61 | 18.00p | SI Trade |
15:53:36 - 26-Jun-26 |
| Buy* | 582 | 17.00p | Ordinary |
15:47:04 - 26-Jun-26 |
| Buy* | 1,000 | 17.00p | Ordinary |
15:46:14 - 26-Jun-26 |
| Unknown* | 96,901 | 17.75p | Negotiated Trade |
15:45:36 - 26-Jun-26 |
| Buy* | 2,654 | 16.95p | Ordinary |
15:37:28 - 26-Jun-26 |
| Buy* | 100 | 16.95p | Ordinary |
15:37:28 - 26-Jun-26 |
| Buy* | 1,492 | 16.75p | Ordinary |
15:36:43 - 26-Jun-26 |
| Buy* | 60 | 17.00p | SI Trade |
15:36:42 - 26-Jun-26 |
| Buy* | 1,000 | 18.00p | Ordinary |
14:56:08 - 26-Jun-26 |
| Sell* | 5,650 | 16.80p | Uncrossing Trade |
14:00:23 - 26-Jun-26 |
| Buy* | 35 | 17.50p | Ordinary |
12:13:41 - 26-Jun-26 |
| Buy* | 999 | 18.00p | Ordinary |
11:48:01 - 26-Jun-26 |
| Sell* | 1,111 | 16.111p | Ordinary |
11:06:36 - 26-Jun-26 |
| Unknown* | 22,500 | 17.00p | Uncrossing Trade |
11:00:01 - 26-Jun-26 |
| Buy* | 293 | 18.00p | Ordinary |
10:56:03 - 26-Jun-26 |
| Buy* | 81 | 18.00p | SI Trade |
10:56:02 - 26-Jun-26 |
| Sell* | 15,000 | 17.00p | Ordinary |
10:20:15 - 26-Jun-26 |
| Sell* | 15,000 | 17.00p | Ordinary |
10:19:56 - 26-Jun-26 |
| Buy* | 15 | 18.00p | SI Trade |
08:23:16 - 26-Jun-26 |
| Buy* | 27 | 18.00p | SI Trade |
08:23:16 - 26-Jun-26 |
| Buy* | 2,596 | 17.7999p | Ordinary |
08:23:13 - 26-Jun-26 |
| Buy* | 112 | 18.00p | SI Trade |
15:26:00 - 25-Jun-26 |
| Buy* | 999 | 18.00p | Ordinary |
15:25:58 - 25-Jun-26 |
| Sell* | 2,260 | 17.387p | Ordinary |
15:15:22 - 25-Jun-26 |
| Buy* | 11 | 18.00p | SI Trade |
10:27:12 - 25-Jun-26 |
| Unknown* | 75,000 | 17.66667p | Ordinary |
16:39:17 - 24-Jun-26 |
| Sell* | 12,040 | 17.30p | Ordinary |
16:25:10 - 24-Jun-26 |
| Buy* | 10,970 | 17.75p | Ordinary |
16:14:16 - 24-Jun-26 |
| Sell* | 2,500 | 17.387p | Ordinary |
15:46:56 - 24-Jun-26 |
| Sell* | 2,588 | 17.387p | Ordinary |
15:42:33 - 24-Jun-26 |
| Sell* | 1,725 | 17.387p | Ordinary |
15:42:32 - 24-Jun-26 |
| Sell* | 2,252 | 17.40p | Ordinary |
15:42:02 - 24-Jun-26 |