| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,383 | 31.625p | Ordinary |
10:46:13 - 20-Jul-26 |
| Buy* | 600 | 32.00p | Ordinary |
10:12:00 - 20-Jul-26 |
| Sell* | 5,000 | 31.50p | Ordinary |
09:40:32 - 20-Jul-26 |
| Sell* | 3,200 | 31.65p | Ordinary |
09:40:09 - 20-Jul-26 |
| Sell* | 15,000 | 31.65p | Ordinary |
09:39:39 - 20-Jul-26 |
| Sell* | 10,000 | 31.65p | Ordinary |
09:33:15 - 20-Jul-26 |
| Sell* | 50 | 31.65p | Ordinary |
09:17:56 - 20-Jul-26 |
| Buy* | 9,247 | 32.41p | Ordinary |
09:03:58 - 20-Jul-26 |
| Buy* | 58 | 32.4985p | Ordinary |
08:39:09 - 20-Jul-26 |
| Sell* | 4 | 31.00p | Ordinary |
08:34:15 - 20-Jul-26 |
| Buy* | 3,000 | 32.425p | Ordinary |
08:31:20 - 20-Jul-26 |
| Buy* | 3,200 | 31.89p | Ordinary |
08:11:27 - 20-Jul-26 |
| Unknown* | 195 | 31.00p | SI Trade |
08:10:13 - 20-Jul-26 |
| Buy* | 195 | 31.00p | Ordinary |
08:10:10 - 20-Jul-26 |
| Buy* | 187 | 31.00p | SI Trade |
08:10:10 - 20-Jul-26 |
| Buy* | 25,000 | 31.00p | Ordinary |
08:10:05 - 20-Jul-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
16:06:30 - 17-Jul-26 |
| Buy* | 3,250 | 30.90p | Ordinary |
15:59:14 - 17-Jul-26 |
| Sell* | 10 | 30.00p | Ordinary |
15:05:09 - 17-Jul-26 |
| Buy* | 6 | 31.00p | SI Trade |
08:02:12 - 17-Jul-26 |
| Sell* | 10,000 | 30.2755p | Ordinary |
08:02:07 - 17-Jul-26 |
| Unknown* | 2,001 | 30.88709p | Currency Conversion Negotiated Trade |
16:32:36 - 16-Jul-26 |
| Unknown* | -2,001 | 30.88709p | Ordinary Correction Currency Conversion |
16:32:35 - 16-Jul-26 |
| Unknown* | 2,001 | 30.88709p | Ordinary Currency Conversion |
16:32:35 - 16-Jul-26 |
| Unknown* | 100,000 | 31.00p | Negotiated Trade |
16:24:35 - 16-Jul-26 |
| Sell* | 10,000 | 30.2755p | Ordinary |
15:41:46 - 16-Jul-26 |
| Sell* | 6,000 | 30.2699p | Ordinary |
15:15:55 - 16-Jul-26 |
| Sell* | 5,000 | 30.2699p | Ordinary |
15:13:04 - 16-Jul-26 |
| Buy* | 205 | 31.00p | SI Trade |
13:18:07 - 16-Jul-26 |
| Sell* | 5,000 | 30.2755p | Ordinary |
12:42:32 - 16-Jul-26 |
| Buy* | 212 | 31.00p | Ordinary |
12:34:06 - 16-Jul-26 |
| Buy* | 144 | 31.00p | SI Trade |
12:34:05 - 16-Jul-26 |
| Buy* | 67 | 31.00p | SI Trade |
12:34:05 - 16-Jul-26 |
| Buy* | 212 | 31.00p | Ordinary |
11:40:38 - 16-Jul-26 |
| Buy* | 212 | 31.00p | SI Trade |
11:40:38 - 16-Jul-26 |
| Buy* | 212 | 31.00p | Ordinary |
11:28:57 - 16-Jul-26 |
| Buy* | 164 | 31.00p | SI Trade |
11:28:57 - 16-Jul-26 |
| Unknown* | 0 | 31.00p | SI Trade |
11:28:57 - 16-Jul-26 |
| Buy* | 4 | 31.00p | SI Trade |
11:28:57 - 16-Jul-26 |
| Buy* | 43 | 31.00p | SI Trade |
11:28:57 - 16-Jul-26 |
| Buy* | 6,631 | 30.10p | Ordinary |
11:00:29 - 16-Jul-26 |
| Buy* | 15 | 30.9198p | Ordinary |
10:51:45 - 16-Jul-26 |
| Buy* | 5,000 | 30.1978p | Ordinary |
09:20:45 - 16-Jul-26 |
| Sell* | 1,727 | 29.50p | Ordinary |
08:29:59 - 16-Jul-26 |
| Buy* | 1,700 | 30.6943p | Ordinary |
08:21:02 - 16-Jul-26 |
| Buy* | 212 | 31.00p | Ordinary |
08:12:51 - 16-Jul-26 |
| Buy* | 62 | 31.00p | SI Trade |
08:12:51 - 16-Jul-26 |
| Buy* | 64 | 31.00p | SI Trade |
08:12:51 - 16-Jul-26 |
| Sell* | 62 | 29.00p | SI Trade |
08:00:01 - 16-Jul-26 |
| Buy* | 101 | 32.00p | SI Trade |
08:00:01 - 16-Jul-26 |
| Sell* | 62 | 29.00p | SI Trade |
08:00:01 - 16-Jul-26 |
| Buy* | 109 | 30.00p | Suspected BUY Trade |
16:35:18 - 15-Jul-26 |
| Sell* | 25,000 | 28.377p | Ordinary |
15:55:22 - 15-Jul-26 |
| Buy* | 665 | 29.44p | Ordinary |
15:36:01 - 15-Jul-26 |
| Buy* | 2,099 | 30.00p | Ordinary |
08:00:00 - 15-Jul-26 |
| Unknown* | 3,231 | 29.00p | Uncrossing Trade |
16:35:23 - 14-Jul-26 |
| Sell* | 2,404 | 28.33p | Ordinary |
16:23:10 - 14-Jul-26 |
| Unknown* | 10,000 | 30.00p | OTC Trade |
15:30:47 - 14-Jul-26 |
| Buy* | 3,364 | 29.44p | Ordinary |
15:18:42 - 14-Jul-26 |
| Buy* | 8,468 | 29.44p | Ordinary |
15:01:27 - 14-Jul-26 |
| Buy* | 3,383 | 29.44p | Ordinary |
13:49:00 - 14-Jul-26 |
| Buy* | 1,686 | 29.44p | Ordinary |
13:34:14 - 14-Jul-26 |
| Buy* | 8,451 | 29.4976p | Ordinary |
11:06:04 - 14-Jul-26 |
| Sell* | 4,132 | 28.20p | Ordinary |
10:54:38 - 14-Jul-26 |
| Sell* | 39 | 29.00p | Ordinary |
10:45:19 - 14-Jul-26 |
| Sell* | 13,077 | 28.20p | Ordinary |
10:39:19 - 14-Jul-26 |
| Unknown* | 172,413 | 29.00p | Ordinary |
10:33:08 - 14-Jul-26 |
| Unknown* | 172,413 | 29.00p | Negotiated Trade |
10:33:08 - 14-Jul-26 |
| Unknown* | -172,413 | 29.00p | Ordinary Correction |
10:33:08 - 14-Jul-26 |
| Buy* | 10,000 | 28.77p | Ordinary |
10:29:24 - 14-Jul-26 |
| Buy* | 97 | 30.00p | SI Trade |
10:21:39 - 14-Jul-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
10:21:35 - 14-Jul-26 |
| Buy* | 209 | 30.00p | Ordinary |
10:20:45 - 14-Jul-26 |
| Buy* | 202 | 30.00p | SI Trade |
10:20:45 - 14-Jul-26 |
| Sell* | 3,358 | 29.60p | Ordinary |
10:20:43 - 14-Jul-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
10:20:33 - 14-Jul-26 |
| Unknown* | 68,797 | 28.10p | Ordinary |
10:18:47 - 14-Jul-26 |
| Buy* | 6 | 30.8758p | Ordinary |
09:38:34 - 14-Jul-26 |
| Sell* | 10,000 | 29.11p | Ordinary |
09:26:42 - 14-Jul-26 |
| Sell* | 6,979 | 29.11p | Ordinary |
09:13:11 - 14-Jul-26 |
| Buy* | 139 | 30.8758p | Ordinary |
09:01:43 - 14-Jul-26 |
| Buy* | 13,275 | 30.10p | Ordinary |
08:43:44 - 14-Jul-26 |
| Unknown* | 3,323 | 30.00p | Ordinary |
08:35:52 - 14-Jul-26 |
| Buy* | 314 | 31.8137p | Ordinary |
08:33:04 - 14-Jul-26 |
| Sell* | 2,792 | 30.299p | Ordinary |
08:24:45 - 14-Jul-26 |
| Sell* | 2,640 | 30.299p | Ordinary |
08:24:17 - 14-Jul-26 |
| Sell* | 2,000 | 30.38p | Ordinary |
08:21:16 - 14-Jul-26 |
| Sell* | 39,408 | 30.45p | Ordinary |
08:11:00 - 14-Jul-26 |
| Sell* | 10,000 | 30.351p | Ordinary |
08:03:05 - 14-Jul-26 |
| Sell* | 9,754 | 30.724p | Ordinary |
08:01:49 - 14-Jul-26 |
| Sell* | 6 | 30.00p | SI Trade |
08:00:19 - 14-Jul-26 |
| Sell* | 20 | 30.00p | Ordinary |
08:00:16 - 14-Jul-26 |
| Sell* | 398 | 30.00p | Ordinary |
08:00:16 - 14-Jul-26 |
| Sell* | 593 | 30.00p | SI Trade |
08:00:15 - 14-Jul-26 |
| Buy* | 187 | 31.00p | SI Trade |
08:00:15 - 14-Jul-26 |
| Buy* | 25,000 | 30.40p | Ordinary |
08:00:09 - 14-Jul-26 |
| Buy* | 188 | 31.00p | Ordinary |
08:00:02 - 14-Jul-26 |
| Buy* | 13 | 31.00p | SI Trade |
08:00:02 - 14-Jul-26 |
| Buy* | 61 | 31.00p | SI Trade |
08:00:02 - 14-Jul-26 |
| Buy* | 13 | 31.00p | SI Trade |
08:00:02 - 14-Jul-26 |
| Buy* | 1,551 | 31.00p | Ordinary |
08:00:00 - 14-Jul-26 |
| Buy* | 25,000 | 29.90p | Suspected BUY Trade |
07:58:28 - 14-Jul-26 |
| Buy* | 428 | 29.00p | Ordinary |
16:25:46 - 13-Jul-26 |
| Sell* | 3,428 | 28.44p | Ordinary |
16:25:07 - 13-Jul-26 |
| Sell* | 4,219 | 28.44p | Ordinary |
16:21:56 - 13-Jul-26 |
| Sell* | 1,030 | 28.44p | Ordinary |
16:14:36 - 13-Jul-26 |
| Buy* | 6,979 | 28.52p | Ordinary |
16:10:53 - 13-Jul-26 |
| Sell* | 2,500 | 28.00p | Ordinary |
14:24:03 - 13-Jul-26 |
| Sell* | 5,000 | 28.10p | Ordinary |
14:16:08 - 13-Jul-26 |
| Unknown* | 10,000 | 29.00p | OTC Trade |
12:39:06 - 13-Jul-26 |
| Buy* | 500 | 28.70p | Ordinary |
10:39:30 - 13-Jul-26 |
| Buy* | 10 | 29.00p | SI Trade |
10:06:40 - 13-Jul-26 |
| Buy* | 20 | 29.00p | SI Trade |
10:06:40 - 13-Jul-26 |
| Sell* | 5,000 | 28.3251p | Ordinary |
10:06:25 - 13-Jul-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
09:58:38 - 13-Jul-26 |
| Buy* | 76 | 29.50p | SI Trade |
09:57:54 - 13-Jul-26 |
| Sell* | 6,049 | 28.50p | Ordinary |
09:57:40 - 13-Jul-26 |
| Sell* | 2,750 | 29.00p | Ordinary |
09:57:08 - 13-Jul-26 |
| Sell* | 1,000 | 29.01p | Ordinary |
09:56:35 - 13-Jul-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
09:53:01 - 13-Jul-26 |
| Buy* | 136 | 30.00p | SI Trade |
09:52:31 - 13-Jul-26 |
| Buy* | 195 | 30.00p | Ordinary |
09:52:31 - 13-Jul-26 |
| Buy* | 58 | 30.00p | SI Trade |
09:52:31 - 13-Jul-26 |
| Sell* | 10,000 | 29.11p | Ordinary |
09:52:25 - 13-Jul-26 |
| Buy* | 195 | 30.00p | Ordinary |
09:50:32 - 13-Jul-26 |
| Buy* | 73 | 30.00p | SI Trade |
09:50:32 - 13-Jul-26 |
| Buy* | 121 | 30.00p | SI Trade |
09:50:32 - 13-Jul-26 |
| Sell* | 5,664 | 29.121p | Ordinary |
09:50:16 - 13-Jul-26 |
| Sell* | 9,799 | 28.90p | Uncrossing Trade |
09:00:05 - 13-Jul-26 |
| Sell* | 16 | 29.00p | Ordinary |
08:32:10 - 13-Jul-26 |
| Sell* | 300 | 29.121p | Ordinary |
08:16:53 - 13-Jul-26 |
| Buy* | 5,000 | 29.80p | Ordinary |
16:21:15 - 10-Jul-26 |
| Buy* | 10,000 | 29.85p | Ordinary |
16:18:09 - 10-Jul-26 |
| Buy* | 600 | 30.00p | Ordinary |
14:43:56 - 10-Jul-26 |
| Buy* | 5,011 | 29.74p | Ordinary |
14:22:02 - 10-Jul-26 |
| Sell* | 8,000 | 29.46p | Ordinary |
13:59:48 - 10-Jul-26 |
| Sell* | 509 | 29.46p | Ordinary |
12:35:34 - 10-Jul-26 |
| Sell* | 19,926 | 29.37p | Ordinary |
12:18:12 - 10-Jul-26 |
| Buy* | 56 | 29.90p | Ordinary |
11:44:38 - 10-Jul-26 |
| Sell* | 85 | 29.37p | Ordinary |
11:42:33 - 10-Jul-26 |
| Sell* | 14,769 | 29.37p | Ordinary |
11:33:58 - 10-Jul-26 |
| Buy* | 8 | 29.90p | Ordinary |
10:51:53 - 10-Jul-26 |
| Sell* | 100 | 29.388p | Ordinary |
09:22:44 - 10-Jul-26 |
| Buy* | 10 | 29.90p | Ordinary |
08:37:24 - 10-Jul-26 |
| Buy* | 97 | 29.90p | Ordinary |
08:35:10 - 10-Jul-26 |
| Buy* | 40 | 30.00p | SI Trade |
08:01:27 - 10-Jul-26 |
| Buy* | 154 | 30.00p | SI Trade |
08:01:27 - 10-Jul-26 |
| Buy* | 195 | 30.00p | Ordinary |
08:01:27 - 10-Jul-26 |
| Buy* | 195 | 30.00p | Ordinary |
08:01:23 - 10-Jul-26 |
| Sell* | 20 | 29.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Sell* | 106 | 29.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 126 | 30.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 104 | 30.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Sell* | 3,333 | 29.11p | Ordinary |
14:49:06 - 09-Jul-26 |
| Sell* | 3,500 | 29.11p | Ordinary |
11:47:41 - 09-Jul-26 |
| Sell* | 3,333 | 29.478p | Ordinary |
10:47:11 - 09-Jul-26 |
| Sell* | 16,938 | 29.489p | Ordinary |
10:21:54 - 09-Jul-26 |
| Buy* | 10,000 | 29.587p | Ordinary |
09:55:42 - 09-Jul-26 |
| Buy* | 6,759 | 29.589p | Ordinary |
09:53:49 - 09-Jul-26 |
| Buy* | 6,000 | 29.60p | Ordinary |
09:18:02 - 09-Jul-26 |
| Buy* | 1,012 | 29.625p | Ordinary |
15:36:07 - 08-Jul-26 |
| Buy* | 500 | 29.625p | Ordinary |
15:12:26 - 08-Jul-26 |
| Buy* | 2,400 | 29.625p | Ordinary |
15:11:40 - 08-Jul-26 |
| Sell* | 2,413 | 29.01p | Ordinary |
14:40:45 - 08-Jul-26 |
| Sell* | 2,694 | 29.01p | Ordinary |
13:48:16 - 08-Jul-26 |
| Buy* | 2,694 | 29.6888p | Ordinary |
11:00:53 - 08-Jul-26 |
| Buy* | 1,000 | 29.6888p | Ordinary |
11:00:03 - 08-Jul-26 |
| Sell* | 11,574 | 29.11p | Ordinary |
10:57:15 - 08-Jul-26 |
| Buy* | 3,345 | 29.7754p | Ordinary |
10:49:57 - 08-Jul-26 |
| Sell* | 17,000 | 29.161p | Ordinary |
10:36:21 - 08-Jul-26 |
| Buy* | 60 | 30.00p | SI Trade |
10:17:19 - 08-Jul-26 |
| Buy* | 15,000 | 29.80p | Ordinary |
10:15:51 - 08-Jul-26 |
| Buy* | 209 | 30.00p | Ordinary |
10:10:15 - 08-Jul-26 |
| Buy* | 183 | 30.00p | SI Trade |
10:10:15 - 08-Jul-26 |
| Buy* | 16,605 | 29.70p | Ordinary |
10:09:21 - 08-Jul-26 |
| Buy* | 17,934 | 29.45p | Ordinary |
10:04:24 - 08-Jul-26 |
| Buy* | 3,000 | 29.45p | Ordinary |
09:40:03 - 08-Jul-26 |
| Buy* | 2,185 | 30.00p | Ordinary |
09:37:06 - 08-Jul-26 |
| Sell* | 4,000 | 28.515p | Ordinary |
16:14:38 - 07-Jul-26 |
| Buy* | 20 | 30.00p | SI Trade |
16:02:35 - 07-Jul-26 |
| Buy* | 5 | 30.00p | SI Trade |
16:02:35 - 07-Jul-26 |
| Sell* | 9,083 | 28.515p | Ordinary |
15:51:14 - 07-Jul-26 |
| Sell* | 44 | 29.088p | Ordinary |
15:31:08 - 07-Jul-26 |
| Buy* | 10 | 29.85p | Ordinary |
14:30:10 - 07-Jul-26 |
| Sell* | 5,140 | 29.10p | Ordinary |
13:28:13 - 07-Jul-26 |
| Sell* | 10,000 | 28.515p | Ordinary |
12:30:55 - 07-Jul-26 |
| Sell* | 10,000 | 28.515p | Ordinary |
12:25:04 - 07-Jul-26 |
| Sell* | 20,000 | 28.785p | Ordinary |
12:24:23 - 07-Jul-26 |
| Sell* | 1,000 | 28.785p | Ordinary |
11:10:17 - 07-Jul-26 |
| Sell* | 6,772 | 28.755p | Ordinary |
10:20:12 - 07-Jul-26 |
| Sell* | 785 | 29.1384p | Ordinary |
16:04:21 - 06-Jul-26 |
| Sell* | 3,418 | 29.1384p | Ordinary |
16:03:06 - 06-Jul-26 |
| Sell* | 22 | 28.5015p | Ordinary |
15:27:04 - 06-Jul-26 |
| Sell* | 8,695 | 28.755p | Ordinary |
14:42:39 - 06-Jul-26 |
| Sell* | 3,408 | 29.1384p | Ordinary |
14:37:40 - 06-Jul-26 |
| Unknown* | 100,000 | 29.25p | Ordinary |
11:29:09 - 06-Jul-26 |
| Buy* | 208 | 30.00p | Ordinary |
10:09:02 - 06-Jul-26 |
| Buy* | 26 | 30.00p | SI Trade |
10:09:02 - 06-Jul-26 |
| Buy* | 181 | 30.00p | SI Trade |
10:09:02 - 06-Jul-26 |
| Sell* | 10,806 | 28.68p | Ordinary |
09:13:41 - 06-Jul-26 |