| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 30.50p | Ordinary |
16:38:10 - 20-Jul-26 |
| Buy* | 1,000 | 30.9245p | Ordinary |
16:08:48 - 20-Jul-26 |
| Unknown* | 200,000 | 30.75p | Ordinary |
16:06:23 - 20-Jul-26 |
| Buy* | 2,000 | 30.93999p | Ordinary |
15:58:55 - 20-Jul-26 |
| Sell* | 8,064 | 30.00p | Ordinary |
15:41:45 - 20-Jul-26 |
| Buy* | 12,000 | 30.701p | Ordinary |
15:37:47 - 20-Jul-26 |
| Buy* | 8,000 | 30.94559p | Ordinary |
15:22:43 - 20-Jul-26 |
| Buy* | 6,435 | 30.96999p | Ordinary |
15:10:44 - 20-Jul-26 |
| Buy* | 10,000 | 30.98p | Ordinary |
15:03:57 - 20-Jul-26 |
| Buy* | 11,500 | 30.989p | Ordinary |
15:00:49 - 20-Jul-26 |
| Sell* | 250 | 30.00p | SI Trade |
14:50:09 - 20-Jul-26 |
| Buy* | 2,532 | 30.675p | Ordinary |
14:49:47 - 20-Jul-26 |
| Unknown* | 40,000 | 30.50p | SI Trade |
14:23:10 - 20-Jul-26 |
| Unknown* | 40,000 | 30.50p | SI Trade |
14:23:10 - 20-Jul-26 |
| Unknown* | 250,000 | 30.50p | Negotiated Trade |
14:21:15 - 20-Jul-26 |
| Buy* | 6,440 | 30.99p | Ordinary |
14:02:24 - 20-Jul-26 |
| Buy* | 6,431 | 30.99p | Ordinary |
13:46:03 - 20-Jul-26 |
| Sell* | 457 | 30.00p | Ordinary |
13:38:39 - 20-Jul-26 |
| Buy* | 25 | 31.00p | Ordinary |
13:23:39 - 20-Jul-26 |
| Buy* | 25,000 | 30.99p | Ordinary |
13:12:08 - 20-Jul-26 |
| Buy* | 2,245 | 31.00p | Ordinary |
12:54:10 - 20-Jul-26 |
| Buy* | 30,000 | 30.99p | Ordinary |
12:42:25 - 20-Jul-26 |
| Buy* | 322 | 31.00p | Ordinary |
12:24:49 - 20-Jul-26 |
| Buy* | 5,000 | 30.99p | Ordinary |
12:11:37 - 20-Jul-26 |
| Buy* | 5,000 | 30.99p | Ordinary |
11:58:36 - 20-Jul-26 |
| Buy* | 12,160 | 30.565p | Ordinary |
11:51:11 - 20-Jul-26 |
| Buy* | 32 | 31.00p | Ordinary |
11:45:20 - 20-Jul-26 |
| Buy* | 129 | 31.00p | Ordinary |
11:14:37 - 20-Jul-26 |
| Buy* | 10,000 | 30.565p | Ordinary |
11:10:29 - 20-Jul-26 |
| Buy* | 32,255 | 30.99p | Ordinary |
10:06:48 - 20-Jul-26 |
| Buy* | 2 | 31.00p | Ordinary |
10:03:31 - 20-Jul-26 |
| Buy* | 4,340 | 30.99p | Ordinary |
10:03:17 - 20-Jul-26 |
| Buy* | 1 | 31.00p | Ordinary |
10:03:08 - 20-Jul-26 |
| Sell* | 1 | 30.2501p | Ordinary |
09:56:50 - 20-Jul-26 |
| Buy* | 7,640 | 30.99p | Ordinary |
09:53:17 - 20-Jul-26 |
| Buy* | 1,601 | 31.00p | Ordinary |
09:52:12 - 20-Jul-26 |
| Buy* | 10,986 | 30.99p | Ordinary |
09:26:35 - 20-Jul-26 |
| Buy* | 3,343 | 30.99p | Ordinary |
09:20:55 - 20-Jul-26 |
| Buy* | 6,453 | 30.99p | Ordinary |
09:18:21 - 20-Jul-26 |
| Sell* | 1 | 30.00p | Ordinary |
09:01:37 - 20-Jul-26 |
| Buy* | 5,777 | 30.99p | Ordinary |
09:00:15 - 20-Jul-26 |
| Buy* | 14,490 | 30.99p | Ordinary |
08:57:44 - 20-Jul-26 |
| Buy* | 9,644 | 30.99p | Ordinary |
08:55:39 - 20-Jul-26 |
| Buy* | 2,419 | 31.00p | Ordinary |
08:54:51 - 20-Jul-26 |
| Buy* | 1,954 | 31.00p | Ordinary |
08:54:10 - 20-Jul-26 |
| Buy* | 3,000 | 31.00p | Ordinary |
08:51:16 - 20-Jul-26 |
| Sell* | 30,000 | 30.50p | Ordinary |
08:51:08 - 20-Jul-26 |
| Sell* | 3,166 | 30.51p | Ordinary |
08:48:50 - 20-Jul-26 |
| Buy* | 16,129 | 31.00p | Ordinary |
08:41:07 - 20-Jul-26 |
| Buy* | 6,444 | 30.97p | Ordinary |
08:40:02 - 20-Jul-26 |
| Buy* | 5 | 30.9999p | Ordinary |
08:39:08 - 20-Jul-26 |
| Buy* | 2,564 | 30.995p | Ordinary |
08:38:58 - 20-Jul-26 |
| Buy* | 8,080 | 30.89p | Ordinary |
08:38:35 - 20-Jul-26 |
| Buy* | 16 | 30.89p | Ordinary |
08:30:28 - 20-Jul-26 |
| Buy* | 80 | 31.00p | SI Trade |
08:26:02 - 20-Jul-26 |
| Buy* | 564 | 30.9999p | Ordinary |
08:25:37 - 20-Jul-26 |
| Buy* | 16,167 | 30.89p | Ordinary |
08:25:36 - 20-Jul-26 |
| Buy* | 80 | 30.9999p | Ordinary |
08:25:14 - 20-Jul-26 |
| Buy* | 6,461 | 30.89p | Ordinary |
08:23:23 - 20-Jul-26 |
| Sell* | 29 | 30.00p | SI Trade |
08:17:56 - 20-Jul-26 |
| Buy* | 10,000 | 30.74999p | Ordinary |
08:17:45 - 20-Jul-26 |
| Buy* | 69,110 | 30.74999p | Ordinary |
08:17:17 - 20-Jul-26 |
| Buy* | 5,990 | 30.74999p | Ordinary |
08:17:10 - 20-Jul-26 |
| Buy* | 11,816 | 30.74999p | Ordinary |
08:17:10 - 20-Jul-26 |
| Buy* | 26,653 | 30.00p | Ordinary |
08:15:24 - 20-Jul-26 |
| Buy* | 1,590 | 30.00p | Ordinary |
08:14:16 - 20-Jul-26 |
| Buy* | 1,576 | 30.00p | Ordinary |
08:13:48 - 20-Jul-26 |
| Buy* | 2,214 | 30.00p | Ordinary |
08:09:39 - 20-Jul-26 |
| Sell* | 1 | 29.2501p | Ordinary |
08:07:34 - 20-Jul-26 |
| Buy* | 25,000 | 29.90p | Ordinary |
08:05:44 - 20-Jul-26 |
| Buy* | 6,668 | 29.99p | Ordinary |
08:05:01 - 20-Jul-26 |
| Buy* | 5,000 | 29.99p | Ordinary |
08:04:55 - 20-Jul-26 |
| Buy* | 2,000 | 30.00p | Ordinary |
08:04:47 - 20-Jul-26 |
| Buy* | 83 | 30.00p | Ordinary |
08:03:52 - 20-Jul-26 |
| Buy* | 24,299 | 29.575p | Ordinary |
08:01:54 - 20-Jul-26 |
| Buy* | 1,000 | 30.00p | Ordinary |
08:01:49 - 20-Jul-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 200 | 30.00p | SI Trade |
08:00:22 - 20-Jul-26 |
| Sell* | 159 | 29.00p | SI Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 100 | 30.00p | SI Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 16 | 30.00p | SI Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 17 | 30.00p | SI Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 180 | 29.555p | Ordinary |
08:00:18 - 20-Jul-26 |
| Buy* | 2,500 | 29.9999p | Ordinary |
08:00:17 - 20-Jul-26 |
| Buy* | 10,000 | 29.9999p | Ordinary |
08:00:11 - 20-Jul-26 |
| Buy* | 33,900 | 29.40p | Ordinary |
16:26:13 - 17-Jul-26 |
| Unknown* | 200,000 | 29.00p | Ordinary |
16:24:30 - 17-Jul-26 |
| Unknown* | -200,000 | 29.00p | Correction Negotiated Trade |
16:24:30 - 17-Jul-26 |
| Unknown* | 200,000 | 29.00p | Negotiated Trade |
16:24:30 - 17-Jul-26 |
| Sell* | 2,000 | 29.1265p | Ordinary |
16:22:39 - 17-Jul-26 |
| Unknown* | 43,530 | 29.25p | Negotiated Trade |
16:06:50 - 17-Jul-26 |
| Unknown* | 150,000 | 29.25p | Negotiated Trade |
16:06:50 - 17-Jul-26 |
| Buy* | 12,000 | 29.3999p | Ordinary |
16:06:43 - 17-Jul-26 |
| Unknown* | 100,000 | 29.49p | Ordinary |
16:05:50 - 17-Jul-26 |
| Buy* | 33,950 | 29.44p | Ordinary |
16:05:21 - 17-Jul-26 |
| Buy* | 1,451 | 28.775p | Ordinary |
14:58:09 - 17-Jul-26 |
| Unknown* | 200,000 | 28.875p | Ordinary |
14:29:49 - 17-Jul-26 |
| Buy* | 77,979 | 28.80p | Ordinary |
14:28:47 - 17-Jul-26 |
| Unknown* | 200,000 | 28.75p | Ordinary |
14:27:58 - 17-Jul-26 |
| Unknown* | 200,000 | 28.75p | Negotiated Trade |
14:27:57 - 17-Jul-26 |
| Unknown* | -200,000 | 28.75p | Correction Negotiated Trade |
14:27:57 - 17-Jul-26 |
| Buy* | 3,500 | 28.775p | Ordinary |
14:08:45 - 17-Jul-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
13:28:45 - 17-Jul-26 |
| Unknown* | 444,000 | 28.10923p | Ordinary |
13:21:52 - 17-Jul-26 |
| Buy* | 250,000 | 28.90p | Suspected BUY Trade |
13:20:25 - 17-Jul-26 |
| Unknown* | 250,000 | 28.50p | Ordinary |
13:20:24 - 17-Jul-26 |
| Sell* | 44 | 28.00p | SI Trade |
13:03:46 - 17-Jul-26 |
| Unknown* | 200,000 | 28.75p | SI Trade |
13:00:44 - 17-Jul-26 |
| Unknown* | 200,000 | 28.75p | SI Trade |
13:00:44 - 17-Jul-26 |
| Sell* | 82,710 | 29.00p | Negotiated Trade |
12:57:36 - 17-Jul-26 |
| Sell* | 43,530 | 29.00p | Negotiated Trade |
12:57:36 - 17-Jul-26 |
| Sell* | 73,760 | 29.00p | Negotiated Trade |
12:57:36 - 17-Jul-26 |
| Sell* | 100,000 | 29.00p | Negotiated Trade |
12:57:21 - 17-Jul-26 |
| Buy* | 35 | 29.3999p | Ordinary |
12:45:54 - 17-Jul-26 |
| Sell* | 106,470 | 29.00p | Negotiated Trade |
12:10:30 - 17-Jul-26 |
| Buy* | 5,000 | 29.30p | Ordinary |
12:08:21 - 17-Jul-26 |
| Buy* | 3,412 | 29.30p | Ordinary |
11:49:43 - 17-Jul-26 |
| Buy* | 12,373 | 29.3999p | Ordinary |
10:03:22 - 17-Jul-26 |
| Buy* | 2,537 | 29.3999p | Ordinary |
09:14:41 - 17-Jul-26 |
| Buy* | 2,197 | 29.3999p | Ordinary |
09:12:59 - 17-Jul-26 |
| Sell* | 100 | 28.75001p | Ordinary |
08:17:21 - 17-Jul-26 |
| Buy* | 3,000 | 29.1251p | Ordinary |
08:12:19 - 17-Jul-26 |
| Sell* | 10,600 | 28.50p | Ordinary |
08:05:51 - 17-Jul-26 |
| Unknown* | 80,000 | 29.00p | Uncrossing Trade |
16:35:00 - 16-Jul-26 |
| Sell* | 3 | 28.50p | SI Trade |
16:15:10 - 16-Jul-26 |
| Buy* | 20 | 29.50p | SI Trade |
16:15:10 - 16-Jul-26 |
| Sell* | 5,000 | 29.1251p | Ordinary |
15:56:16 - 16-Jul-26 |
| Sell* | 6,000 | 29.4499p | Ordinary |
13:39:45 - 16-Jul-26 |
| Unknown* | 60,000 | 29.50p | Negotiated Trade |
13:09:43 - 16-Jul-26 |
| Sell* | 6,727 | 29.00p | Ordinary |
12:46:16 - 16-Jul-26 |
| Unknown* | 3,382 | 29.50p | Ordinary |
11:41:08 - 16-Jul-26 |
| Unknown* | 101 | 29.50p | Ordinary |
11:06:04 - 16-Jul-26 |
| Unknown* | 140,000 | 29.35p | Ordinary |
10:52:14 - 16-Jul-26 |
| Unknown* | 90,000 | 29.50p | Ordinary |
10:52:07 - 16-Jul-26 |
| Sell* | 2,043 | 29.10p | Ordinary |
10:29:18 - 16-Jul-26 |
| Buy* | 534 | 30.00p | Ordinary |
10:25:07 - 16-Jul-26 |
| Buy* | 8 | 30.00p | SI Trade |
10:06:34 - 16-Jul-26 |
| Unknown* | 0 | 29.00p | SI Trade |
10:06:34 - 16-Jul-26 |
| Buy* | 29 | 30.00p | SI Trade |
10:06:34 - 16-Jul-26 |
| Sell* | 3 | 29.00p | SI Trade |
10:06:34 - 16-Jul-26 |
| Unknown* | 250,000 | 29.00p | OTC Trade |
16:15:29 - 15-Jul-26 |
| Unknown* | 250,000 | 28.875p | Negotiated Trade |
16:13:30 - 15-Jul-26 |
| Unknown* | 250,000 | 28.875p | Negotiated Trade |
16:07:53 - 15-Jul-26 |
| Sell* | 32,000 | 28.65001p | Ordinary |
16:05:08 - 15-Jul-26 |
| Sell* | 28,349 | 28.65001p | Ordinary |
16:02:59 - 15-Jul-26 |
| Unknown* | 135,333 | 28.80p | Ordinary |
15:41:15 - 15-Jul-26 |
| Buy* | 450 | 30.00p | Ordinary |
15:20:10 - 15-Jul-26 |
| Sell* | 307 | 28.50p | Ordinary |
14:52:47 - 15-Jul-26 |
| Buy* | 138 | 29.70p | Ordinary |
12:31:00 - 15-Jul-26 |
| Sell* | 10,000 | 28.75001p | Ordinary |
12:01:48 - 15-Jul-26 |
| Buy* | 1 | 30.00p | Ordinary |
10:50:28 - 15-Jul-26 |
| Sell* | 100,000 | 28.80p | Uncrossing Trade |
09:00:17 - 15-Jul-26 |
| Unknown* | 0 | 28.50p | SI Trade |
08:22:57 - 15-Jul-26 |
| Sell* | 94 | 28.50p | Ordinary |
15:20:36 - 14-Jul-26 |
| Unknown* | 0 | 28.50p | SI Trade |
14:10:38 - 14-Jul-26 |
| Sell* | 3 | 28.50p | SI Trade |
14:10:38 - 14-Jul-26 |
| Sell* | 8,032 | 29.05p | Ordinary |
12:15:29 - 14-Jul-26 |
| Buy* | 305 | 30.00p | Ordinary |
11:26:34 - 14-Jul-26 |
| Buy* | 793 | 30.00p | Ordinary |
11:25:48 - 14-Jul-26 |
| Unknown* | 1,700 | 29.50p | Uncrossing Trade |
11:00:15 - 14-Jul-26 |
| Buy* | 5,000 | 29.75p | Ordinary |
10:05:36 - 14-Jul-26 |
| Sell* | 63 | 29.00p | Ordinary |
08:01:11 - 14-Jul-26 |
| Unknown* | 20,400 | 29.50p | Uncrossing Trade |
08:00:25 - 14-Jul-26 |
| Unknown* | 103,850 | 29.00p | Uncrossing Trade |
16:35:21 - 13-Jul-26 |
| Sell* | 2,000 | 28.70p | Ordinary |
16:29:47 - 13-Jul-26 |
| Sell* | 1,867 | 28.70p | Ordinary |
16:25:07 - 13-Jul-26 |
| Buy* | 2,208 | 29.249p | Ordinary |
16:04:19 - 13-Jul-26 |
| Sell* | 104 | 28.50p | Ordinary |
15:29:05 - 13-Jul-26 |
| Sell* | 102 | 28.50p | SI Trade |
15:29:03 - 13-Jul-26 |
| Buy* | 30,150 | 29.40p | Ordinary |
15:28:36 - 13-Jul-26 |
| Buy* | 8 | 29.50p | Ordinary |
13:55:41 - 13-Jul-26 |
| Buy* | 69,000 | 29.00p | Ordinary |
11:20:25 - 13-Jul-26 |
| Buy* | 1,500 | 29.00p | Ordinary |
10:59:34 - 13-Jul-26 |
| Buy* | 141 | 29.00p | Ordinary |
09:28:49 - 13-Jul-26 |
| Buy* | 20,000 | 28.51001p | Ordinary |
08:59:08 - 13-Jul-26 |
| Buy* | 5 | 29.00p | Ordinary |
08:35:03 - 13-Jul-26 |
| Buy* | 4,000 | 28.51001p | Ordinary |
08:10:35 - 13-Jul-26 |
| Buy* | 34,500 | 28.80p | Ordinary |
08:07:02 - 13-Jul-26 |
| Sell* | 669 | 28.00p | Ordinary |
08:01:06 - 13-Jul-26 |
| Unknown* | 75,700 | 28.50p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Buy* | 8 | 29.00p | SI Trade |
16:27:54 - 10-Jul-26 |
| Unknown* | 158,194 | 28.00p | Ordinary |
16:27:43 - 10-Jul-26 |
| Buy* | 2,000 | 28.8745p | Ordinary |
16:24:17 - 10-Jul-26 |
| Sell* | 936 | 28.0638p | Ordinary |
16:19:14 - 10-Jul-26 |
| Buy* | 5,000 | 28.90p | Ordinary |
16:18:09 - 10-Jul-26 |
| Sell* | 2,134 | 28.51001p | Ordinary |
15:53:53 - 10-Jul-26 |
| Buy* | 40,000 | 28.875p | Ordinary |
15:05:13 - 10-Jul-26 |
| Buy* | 50,000 | 28.875p | Ordinary |
15:04:05 - 10-Jul-26 |
| Unknown* | 1,218,075 | 28.75p | SI Trade |
14:28:49 - 10-Jul-26 |
| Unknown* | 1,218,075 | 28.75p | SI Trade |
14:28:49 - 10-Jul-26 |
| Unknown* | 1,200,000 | 28.875p | Negotiated Trade |
14:28:33 - 10-Jul-26 |
| Unknown* | 200,000 | 29.00p | OTC Trade |
14:21:23 - 10-Jul-26 |
| Unknown* | 1,000,000 | 29.00p | OTC Trade |
14:14:28 - 10-Jul-26 |
| Buy* | 25,000 | 28.90p | Ordinary |
11:39:31 - 10-Jul-26 |
| Sell* | 7,012 | 28.45p | Ordinary |
10:41:13 - 10-Jul-26 |
| Sell* | 28,852 | 28.625p | Ordinary |
10:41:00 - 10-Jul-26 |
| Sell* | 1,772 | 28.45p | Ordinary |
10:20:47 - 10-Jul-26 |
| Buy* | 33 | 29.50p | SI Trade |
09:57:47 - 10-Jul-26 |
| Sell* | 6,308 | 28.6001p | Ordinary |
09:57:39 - 10-Jul-26 |
| Unknown* | 3,400 | 29.00p | Uncrossing Trade |
16:35:17 - 09-Jul-26 |