| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 27.80p | Negotiated Trade |
16:26:19 - 18-Jul-25 |
| Buy* | 68 | 27.80p | Ordinary |
14:53:52 - 18-Jul-25 |
| Buy* | 11,136 | 27.80p | Ordinary |
13:28:33 - 18-Jul-25 |
| Buy* | 22 | 28.50p | SI Trade |
13:25:30 - 18-Jul-25 |
| Sell* | 14,000 | 27.00p | Ordinary |
13:24:12 - 18-Jul-25 |
| Sell* | 273 | 27.025p | Ordinary |
13:16:27 - 18-Jul-25 |
| Buy* | 13 | 28.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 40 | 28.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 5,000 | 27.20p | Ordinary |
10:29:27 - 18-Jul-25 |
| Buy* | 57 | 28.50p | Ordinary |
10:22:42 - 18-Jul-25 |
| Buy* | 15,000 | 28.50p | Ordinary |
09:48:00 - 18-Jul-25 |
| Buy* | 15,000 | 28.00p | Ordinary |
09:45:14 - 18-Jul-25 |
| Buy* | 11 | 28.50p | Ordinary |
09:42:53 - 18-Jul-25 |
| Sell* | 1,020 | 27.00p | SI Trade |
09:39:23 - 18-Jul-25 |
| Buy* | 10 | 28.50p | SI Trade |
09:39:23 - 18-Jul-25 |
| Sell* | 2,122 | 26.22p | Ordinary |
08:56:47 - 18-Jul-25 |
| Sell* | 1,386 | 26.22p | Ordinary |
08:33:09 - 18-Jul-25 |
| Buy* | 15,789 | 27.80p | Ordinary |
08:12:37 - 18-Jul-25 |
| Buy* | 2,632 | 27.80p | Ordinary |
08:12:37 - 18-Jul-25 |
| Buy* | 2,632 | 27.80p | Ordinary |
08:12:37 - 18-Jul-25 |
| Sell* | 49 | 26.00p | SI Trade |
08:12:36 - 18-Jul-25 |
| Buy* | 4,000 | 28.50p | SI Trade |
08:12:36 - 18-Jul-25 |
| Buy* | 140 | 28.00p | Suspected BUY Trade |
08:00:13 - 18-Jul-25 |
| Sell* | 15,000 | 27.00p | Ordinary |
15:44:18 - 17-Jul-25 |
| Sell* | 12,500 | 27.00p | Ordinary |
14:02:39 - 17-Jul-25 |
| Unknown* | 800 | 28.00p | Uncrossing Trade |
14:00:19 - 17-Jul-25 |
| Sell* | 16,091 | 27.00p | Ordinary |
13:53:15 - 17-Jul-25 |
| Sell* | 10,000 | 27.00p | Ordinary |
13:40:29 - 17-Jul-25 |
| Buy* | 10,000 | 29.00p | Ordinary |
13:30:19 - 17-Jul-25 |
| Sell* | 19,144 | 26.15p | Ordinary |
12:59:16 - 17-Jul-25 |
| Sell* | 10,000 | 26.25p | Ordinary |
12:57:23 - 17-Jul-25 |
| Sell* | 15,000 | 26.265p | Ordinary |
12:56:29 - 17-Jul-25 |
| Buy* | 102 | 29.00p | SI Trade |
12:55:06 - 17-Jul-25 |
| Buy* | 3 | 29.00p | SI Trade |
12:55:06 - 17-Jul-25 |
| Sell* | 10,000 | 27.00p | Ordinary |
12:54:28 - 17-Jul-25 |
| Sell* | 8,000 | 27.00p | Ordinary |
12:51:42 - 17-Jul-25 |
| Sell* | 4,000 | 27.00p | Ordinary |
12:41:02 - 17-Jul-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
12:31:00 - 17-Jul-25 |
| Sell* | 8,000 | 27.10p | Ordinary |
12:27:02 - 17-Jul-25 |
| Sell* | 18,519 | 27.00p | Ordinary |
12:13:37 - 17-Jul-25 |
| Buy* | 9 | 28.80p | Ordinary |
12:12:31 - 17-Jul-25 |
| Buy* | 10,000 | 28.80p | Ordinary |
12:02:47 - 17-Jul-25 |
| Unknown* | 24,553 | 27.50p | Ordinary |
11:59:43 - 17-Jul-25 |
| Sell* | 7,678 | 27.50p | Ordinary |
11:37:15 - 17-Jul-25 |
| Buy* | 57 | 28.95p | Ordinary |
11:35:33 - 17-Jul-25 |
| Sell* | 13,675 | 27.20p | Ordinary |
11:32:41 - 17-Jul-25 |
| Sell* | 4,000 | 27.20p | Ordinary |
11:32:39 - 17-Jul-25 |
| Sell* | 500 | 27.00p | SI Trade |
11:32:39 - 17-Jul-25 |
| Buy* | 25,000 | 28.00p | Ordinary |
11:32:15 - 17-Jul-25 |
| Buy* | 123 | 27.95p | Ordinary |
11:25:58 - 17-Jul-25 |
| Buy* | 13 | 27.95p | Ordinary |
11:25:05 - 17-Jul-25 |
| Buy* | 15,000 | 28.00p | Ordinary |
11:24:58 - 17-Jul-25 |
| Buy* | 57 | 27.90p | Ordinary |
11:24:15 - 17-Jul-25 |
| Buy* | 15,000 | 28.00p | Ordinary |
11:21:53 - 17-Jul-25 |
| Buy* | 6 | 27.24p | Ordinary |
11:09:30 - 17-Jul-25 |
| Buy* | 15,000 | 27.00p | Ordinary |
11:05:55 - 17-Jul-25 |
| Sell* | 3,094 | 26.25p | Ordinary |
11:04:59 - 17-Jul-25 |
| Unknown* | 27,102 | 26.235p | Ordinary |
11:04:04 - 17-Jul-25 |
| Unknown* | 148 | 26.00p | Ordinary |
11:03:57 - 17-Jul-25 |
| Unknown* | -148 | 26.00p | Ordinary Correction |
11:03:57 - 17-Jul-25 |
| Sell* | 148 | 26.00p | Ordinary |
11:03:57 - 17-Jul-25 |
| Buy* | 15,000 | 27.00p | Ordinary |
11:00:29 - 17-Jul-25 |
| Buy* | 11,097 | 27.00p | Ordinary |
10:49:00 - 17-Jul-25 |
| Sell* | 155 | 26.1003p | Ordinary |
10:38:08 - 17-Jul-25 |
| Buy* | 13 | 26.90p | Ordinary |
10:21:45 - 17-Jul-25 |
| Buy* | 15,000 | 27.00p | Ordinary |
10:19:47 - 17-Jul-25 |
| Unknown* | 35,000 | 27.00p | Ordinary |
10:11:27 - 17-Jul-25 |
| Sell* | 200 | 25.50p | SI Trade |
09:33:17 - 17-Jul-25 |
| Buy* | 15,000 | 26.50p | Ordinary |
09:33:10 - 17-Jul-25 |
| Buy* | 2,825 | 26.40p | Ordinary |
09:22:37 - 17-Jul-25 |
| Buy* | 15,000 | 26.00p | Ordinary |
09:14:55 - 17-Jul-25 |
| Unknown* | 30,000 | 25.90p | Ordinary |
08:45:23 - 17-Jul-25 |
| Sell* | 10,500 | 25.322p | Ordinary |
08:39:45 - 17-Jul-25 |
| Unknown* | 55,000 | 25.90p | Negotiated Trade |
08:39:21 - 17-Jul-25 |
| Buy* | 153 | 26.00p | Ordinary |
08:32:09 - 17-Jul-25 |
| Buy* | 9,652 | 25.90p | Ordinary |
08:18:30 - 17-Jul-25 |
| Buy* | 4 | 26.00p | SI Trade |
08:00:42 - 17-Jul-25 |
| Buy* | 115 | 26.00p | SI Trade |
08:00:42 - 17-Jul-25 |
| Sell* | 323 | 24.50p | SI Trade |
08:00:42 - 17-Jul-25 |
| Buy* | 97 | 26.00p | Suspected BUY Trade |
16:35:05 - 16-Jul-25 |
| Sell* | 8,671 | 24.365p | Ordinary |
16:03:52 - 16-Jul-25 |
| Sell* | 6,316 | 24.365p | Ordinary |
13:19:27 - 16-Jul-25 |
| Unknown* | 49,999 | 24.775p | Ordinary |
12:05:47 - 16-Jul-25 |
| Sell* | 23,224 | 24.775p | Ordinary |
11:36:56 - 16-Jul-25 |
| Buy* | 4 | 25.50p | SI Trade |
11:16:34 - 16-Jul-25 |
| Buy* | 15,000 | 25.00p | Ordinary |
11:16:29 - 16-Jul-25 |
| Buy* | 23,984 | 25.00p | Ordinary |
11:14:47 - 16-Jul-25 |
| Buy* | 12 | 25.00p | SI Trade |
10:13:01 - 16-Jul-25 |
| Buy* | 2,201 | 24.80p | Ordinary |
09:50:31 - 16-Jul-25 |
| Unknown* | 8,203 | 24.50p | Uncrossing Trade |
09:00:16 - 16-Jul-25 |
| Sell* | 2,602 | 24.4002p | Ordinary |
08:44:14 - 16-Jul-25 |
| Buy* | 6 | 24.80p | Ordinary |
08:30:21 - 16-Jul-25 |
| Unknown* | 21 | 25.00p | SI Trade |
08:05:10 - 16-Jul-25 |
| Sell* | 3,300 | 24.4002p | Ordinary |
16:06:13 - 15-Jul-25 |
| Sell* | 1,895 | 24.4002p | Ordinary |
15:58:25 - 15-Jul-25 |
| Unknown* | 75,000 | 24.4002p | Negotiated Trade |
15:26:11 - 15-Jul-25 |
| Buy* | 6 | 24.80p | Ordinary |
12:55:41 - 15-Jul-25 |
| Unknown* | 130,000 | 25.50p | Negotiated Trade |
12:27:29 - 15-Jul-25 |
| Buy* | 20,016 | 24.95p | Ordinary |
11:22:38 - 15-Jul-25 |
| Sell* | 10,000 | 24.22p | Ordinary |
08:00:42 - 15-Jul-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
16:41:08 - 14-Jul-25 |
| Buy* | 25,000 | 24.824p | Ordinary |
16:28:15 - 14-Jul-25 |
| Buy* | 5,000 | 24.79p | Ordinary |
16:27:40 - 14-Jul-25 |
| Sell* | 232 | 24.15p | Ordinary |
12:03:57 - 14-Jul-25 |
| Buy* | 20,169 | 24.79p | Ordinary |
10:55:27 - 14-Jul-25 |
| Buy* | 403 | 24.80p | Ordinary |
10:17:54 - 14-Jul-25 |
| Sell* | 10,000 | 24.122p | Ordinary |
10:14:55 - 14-Jul-25 |
| Sell* | 7,500 | 24.122p | Ordinary |
09:08:08 - 14-Jul-25 |
| Buy* | 3,700 | 24.80p | Ordinary |
08:41:42 - 14-Jul-25 |
| Unknown* | 350,000 | 25.00p | Negotiated Trade |
16:36:04 - 11-Jul-25 |
| Sell* | 57,546 | 24.40p | Uncrossing Trade |
16:35:11 - 11-Jul-25 |
| Buy* | 120 | 24.80p | Ordinary |
14:31:56 - 11-Jul-25 |
| Unknown* | 120 | 24.80p | OTC Trade |
14:31:56 - 11-Jul-25 |
| Unknown* | 125,000 | 24.22p | Negotiated Trade |
13:41:29 - 11-Jul-25 |
| Sell* | 10,000 | 24.22p | Ordinary |
13:17:02 - 11-Jul-25 |
| Buy* | 1 | 25.00p | Ordinary |
11:08:58 - 11-Jul-25 |
| Sell* | 1 | 24.20p | Ordinary |
11:08:43 - 11-Jul-25 |
| Unknown* | 50,000 | 24.20p | Ordinary |
11:08:09 - 11-Jul-25 |
| Buy* | 1,000 | 24.8224p | Ordinary |
08:27:12 - 11-Jul-25 |
| Sell* | 3,388 | 24.20p | SI Trade |
08:25:28 - 11-Jul-25 |
| Buy* | 8 | 24.8224p | Ordinary |
08:03:28 - 11-Jul-25 |
| Buy* | 1,170 | 24.70p | Suspected BUY Trade |
08:00:29 - 11-Jul-25 |
| Buy* | 30 | 25.00p | SI Trade |
08:00:25 - 11-Jul-25 |
| Buy* | 10,000 | 24.70p | Suspected BUY Trade |
16:35:15 - 10-Jul-25 |
| Sell* | 8,718 | 24.20p | Ordinary |
16:10:57 - 10-Jul-25 |
| Sell* | 1,500 | 24.225p | Ordinary |
15:21:49 - 10-Jul-25 |
| Unknown* | 250,000 | 24.50p | Negotiated Trade |
14:48:38 - 10-Jul-25 |
| Sell* | 20,541 | 24.40p | Ordinary |
14:38:33 - 10-Jul-25 |
| Unknown* | 43,624 | 24.40p | Ordinary |
14:09:41 - 10-Jul-25 |
| Buy* | 14 | 24.85p | Ordinary |
12:52:31 - 10-Jul-25 |
| Unknown* | 100,000 | 24.40p | Negotiated Trade |
11:57:11 - 10-Jul-25 |
| Unknown* | 105,337 | 24.40p | Negotiated Trade |
10:19:37 - 10-Jul-25 |
| Unknown* | 100,000 | 24.33p | Negotiated Trade |
09:23:00 - 10-Jul-25 |
| Unknown* | 100,000 | 24.33p | Negotiated Trade |
09:22:47 - 10-Jul-25 |
| Buy* | 6 | 24.88p | Ordinary |
08:31:02 - 10-Jul-25 |
| Buy* | 20,179 | 24.778p | Ordinary |
08:16:19 - 10-Jul-25 |
| Buy* | 10,000 | 24.778p | Ordinary |
08:11:37 - 10-Jul-25 |
| Buy* | 6 | 24.778p | Ordinary |
15:56:11 - 09-Jul-25 |
| Unknown* | 100,000 | 24.50p | Negotiated Trade |
15:18:21 - 09-Jul-25 |
| Unknown* | 100,000 | 24.50p | Negotiated Trade |
15:18:08 - 09-Jul-25 |
| Buy* | 57 | 24.8668p | Ordinary |
14:55:07 - 09-Jul-25 |
| Buy* | 4 | 25.00p | Ordinary |
14:13:15 - 09-Jul-25 |
| Buy* | 10 | 25.00p | SI Trade |
13:49:52 - 09-Jul-25 |
| Buy* | 4 | 25.00p | SI Trade |
13:49:52 - 09-Jul-25 |
| Unknown* | 250,000 | 25.00p | Negotiated Trade |
13:44:28 - 09-Jul-25 |
| Buy* | 50 | 25.00p | Ordinary |
13:11:25 - 09-Jul-25 |
| Sell* | 1,589 | 24.30p | Ordinary |
12:44:15 - 09-Jul-25 |
| Sell* | 13,032 | 24.30p | Ordinary |
12:09:49 - 09-Jul-25 |
| Unknown* | 100,000 | 24.03p | Negotiated Trade |
11:24:14 - 09-Jul-25 |
| Unknown* | 100,000 | 24.00p | Negotiated Trade |
11:24:08 - 09-Jul-25 |
| Unknown* | 50,000 | 24.225p | Ordinary |
11:10:50 - 09-Jul-25 |
| Buy* | 13 | 24.9958p | Ordinary |
10:00:52 - 09-Jul-25 |
| Buy* | 4,000 | 24.90p | Ordinary |
09:43:50 - 09-Jul-25 |
| Buy* | 401 | 24.90p | Ordinary |
09:42:17 - 09-Jul-25 |
| Buy* | 2,040 | 24.50p | Ordinary |
08:07:10 - 09-Jul-25 |
| Buy* | 10,224 | 24.45p | Ordinary |
08:05:52 - 09-Jul-25 |
| Buy* | 4,079 | 24.335p | Ordinary |
08:05:22 - 09-Jul-25 |
| Buy* | 57 | 24.335p | Ordinary |
08:05:13 - 09-Jul-25 |
| Buy* | 16 | 24.00p | SI Trade |
15:44:05 - 08-Jul-25 |
| Buy* | 1 | 24.09p | Ordinary |
15:13:37 - 08-Jul-25 |
| Sell* | 1 | 23.55p | Ordinary |
15:13:21 - 08-Jul-25 |
| Unknown* | 50,000 | 23.155p | Ordinary |
15:07:34 - 08-Jul-25 |
| Sell* | 3,000 | 23.75p | Ordinary |
12:03:19 - 08-Jul-25 |
| Sell* | 5,000 | 23.75p | Ordinary |
11:45:40 - 08-Jul-25 |
| Unknown* | 324,762 | 24.25p | Negotiated Trade |
11:29:19 - 08-Jul-25 |
| Unknown* | 100,000 | 23.71p | Negotiated Trade |
11:27:53 - 08-Jul-25 |
| Sell* | 25,761 | 23.6917p | Ordinary |
11:25:40 - 08-Jul-25 |
| Unknown* | 74,239 | 23.62p | Negotiated Trade |
11:25:18 - 08-Jul-25 |
| Unknown* | 100,000 | 23.62p | Negotiated Trade |
11:25:03 - 08-Jul-25 |
| Buy* | 10,000 | 24.295p | Ordinary |
11:07:27 - 08-Jul-25 |
| Buy* | 25,000 | 24.30p | Ordinary |
10:49:40 - 08-Jul-25 |
| Sell* | 21,249 | 23.55p | Ordinary |
10:20:08 - 08-Jul-25 |
| Unknown* | 30,000 | 23.766p | Ordinary |
10:19:13 - 08-Jul-25 |
| Buy* | 22 | 24.50p | SI Trade |
10:17:28 - 08-Jul-25 |
| Sell* | 16 | 23.50p | SI Trade |
10:17:28 - 08-Jul-25 |
| Unknown* | 40,000 | 23.665p | Ordinary |
10:17:15 - 08-Jul-25 |
| Buy* | 27,640 | 24.70p | Suspected BUY Trade |
09:00:25 - 08-Jul-25 |
| Buy* | 7 | 24.75p | Ordinary |
08:24:08 - 08-Jul-25 |
| Sell* | 7,632 | 23.71p | Ordinary |
08:15:34 - 08-Jul-25 |
| Sell* | 10,084 | 23.92p | Ordinary |
08:03:57 - 08-Jul-25 |
| Buy* | 13 | 24.845p | Ordinary |
15:33:48 - 07-Jul-25 |
| Unknown* | 41,217 | 24.336p | Ordinary |
13:07:00 - 07-Jul-25 |
| Buy* | 7 | 25.00p | Ordinary |
11:45:42 - 07-Jul-25 |
| Buy* | 15,000 | 24.70p | Suspected BUY Trade |
11:00:15 - 07-Jul-25 |
| Buy* | 6 | 25.00p | Ordinary |
08:18:51 - 07-Jul-25 |
| Sell* | 1,937 | 23.50p | SI Trade |
08:18:37 - 07-Jul-25 |
| Buy* | 8,015 | 24.889p | Ordinary |
08:10:27 - 07-Jul-25 |
| Buy* | 6,515 | 24.336p | Ordinary |
15:34:00 - 04-Jul-25 |
| Sell* | 1,189 | 23.50p | SI Trade |
15:22:46 - 04-Jul-25 |
| Buy* | 124 | 24.336p | Ordinary |
14:58:47 - 04-Jul-25 |
| Buy* | 6,115 | 24.889p | Ordinary |
14:33:24 - 04-Jul-25 |
| Sell* | 6,717 | 23.50p | SI Trade |
11:52:02 - 04-Jul-25 |
| Buy* | 160 | 25.00p | SI Trade |
11:52:02 - 04-Jul-25 |
| Sell* | 4 | 23.50p | SI Trade |
09:14:53 - 04-Jul-25 |
| Buy* | 6 | 24.889p | Ordinary |
08:16:38 - 04-Jul-25 |
| Buy* | 57 | 24.889p | Ordinary |
08:04:23 - 04-Jul-25 |
| Buy* | 1,118 | 24.336p | Ordinary |
16:22:25 - 03-Jul-25 |
| Buy* | 13 | 24.889p | Ordinary |
15:06:51 - 03-Jul-25 |
| Buy* | 22,980 | 24.336p | Ordinary |
13:17:39 - 03-Jul-25 |
| Buy* | 2,410 | 24.889p | Ordinary |
08:14:10 - 03-Jul-25 |