| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,871 | 25.50p | Ordinary |
12:57:48 - 25-Jul-25 |
| Unknown* | 115,000 | 25.03p | Negotiated Trade |
11:34:16 - 25-Jul-25 |
| Buy* | 1,538 | 25.70p | Ordinary |
10:05:39 - 25-Jul-25 |
| Buy* | 1 | 25.70p | Ordinary |
10:03:50 - 25-Jul-25 |
| Sell* | 21 | 25.00p | SI Trade |
09:39:33 - 25-Jul-25 |
| Buy* | 2,442 | 26.00p | SI Trade |
09:39:33 - 25-Jul-25 |
| Sell* | 2,515 | 25.00p | SI Trade |
09:39:33 - 25-Jul-25 |
| Sell* | 2,246 | 25.00p | SI Trade |
09:39:33 - 25-Jul-25 |
| Sell* | 10,000 | 25.295p | Ordinary |
09:39:11 - 25-Jul-25 |
| Buy* | 16,000 | 25.64p | Ordinary |
09:33:19 - 25-Jul-25 |
| Sell* | 25,000 | 25.26p | Ordinary |
08:37:20 - 25-Jul-25 |
| Sell* | 30,000 | 25.26p | Ordinary |
08:25:19 - 25-Jul-25 |
| Buy* | 1,001 | 25.75p | Ordinary |
08:00:29 - 25-Jul-25 |
| Buy* | 963 | 25.75p | Ordinary |
11:36:39 - 24-Jul-25 |
| Buy* | 15,588 | 25.59p | Ordinary |
09:49:32 - 24-Jul-25 |
| Buy* | 1 | 25.75p | Ordinary |
09:43:16 - 24-Jul-25 |
| Buy* | 1 | 25.75p | Ordinary |
09:42:44 - 24-Jul-25 |
| Buy* | 460 | 25.59p | Ordinary |
09:08:16 - 24-Jul-25 |
| Buy* | 1,953 | 25.59p | Ordinary |
08:01:46 - 24-Jul-25 |
| Buy* | 100 | 25.60p | Ordinary |
12:30:39 - 23-Jul-25 |
| Buy* | 117 | 25.60p | Ordinary |
09:53:45 - 23-Jul-25 |
| Sell* | 5,734 | 25.20p | Ordinary |
09:28:45 - 23-Jul-25 |
| Buy* | 15,000 | 25.60p | Ordinary |
08:59:12 - 23-Jul-25 |
| Buy* | 6,000 | 25.63p | Ordinary |
08:26:59 - 23-Jul-25 |
| Buy* | 374 | 25.63p | Ordinary |
08:00:23 - 23-Jul-25 |
| Buy* | 19,488 | 25.63p | Ordinary |
16:08:02 - 22-Jul-25 |
| Buy* | 27,301 | 25.64p | Ordinary |
16:22:57 - 21-Jul-25 |
| Sell* | 40,000 | 25.255p | Ordinary |
16:10:31 - 21-Jul-25 |
| Buy* | 4,000 | 25.64p | Ordinary |
15:47:32 - 21-Jul-25 |
| Sell* | 115 | 25.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 21 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 38 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 11 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 1,923 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 109 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 3 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Sell* | 2,540 | 25.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 4 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 10 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Buy* | 111 | 26.00p | SI Trade |
14:17:55 - 21-Jul-25 |
| Sell* | 22,000 | 25.255p | Ordinary |
12:27:41 - 21-Jul-25 |
| Buy* | 27,800 | 25.65p | Ordinary |
10:10:17 - 21-Jul-25 |
| Buy* | 5,000 | 25.65p | Ordinary |
09:45:24 - 21-Jul-25 |
| Sell* | 28 | 25.20p | Ordinary |
09:36:11 - 21-Jul-25 |
| Buy* | 4,000 | 25.65p | Ordinary |
08:54:28 - 21-Jul-25 |
| Buy* | 163 | 25.65p | Ordinary |
08:05:36 - 21-Jul-25 |
| Buy* | 577 | 25.65p | Ordinary |
08:03:42 - 21-Jul-25 |
| Buy* | 10,000 | 25.65p | Ordinary |
16:23:49 - 18-Jul-25 |
| Buy* | 15,579 | 25.65p | Ordinary |
16:22:13 - 18-Jul-25 |
| Unknown* | 9,788 | 25.50p | Ordinary |
16:18:59 - 18-Jul-25 |
| Buy* | 40,445 | 25.70p | Ordinary |
16:18:40 - 18-Jul-25 |
| Unknown* | 50,000 | 25.60p | Ordinary |
16:17:26 - 18-Jul-25 |
| Unknown* | 30,000 | 25.50p | Ordinary |
16:15:50 - 18-Jul-25 |
| Unknown* | 10,000 | 25.50p | Ordinary |
16:15:22 - 18-Jul-25 |
| Buy* | 2,737 | 25.60p | Ordinary |
14:14:11 - 18-Jul-25 |
| Sell* | 1,602 | 25.13p | Ordinary |
13:58:12 - 18-Jul-25 |
| Sell* | 54 | 25.13p | Ordinary |
12:57:43 - 18-Jul-25 |
| Sell* | 61 | 25.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 25,000 | 25.05p | Ordinary |
11:09:40 - 18-Jul-25 |
| Sell* | 25,000 | 25.125p | Ordinary |
11:04:18 - 18-Jul-25 |
| Sell* | 30,417 | 25.125p | Ordinary |
11:03:08 - 18-Jul-25 |
| Sell* | 30,510 | 25.25p | Ordinary |
11:02:03 - 18-Jul-25 |
| Sell* | 15,000 | 25.375p | Ordinary |
10:56:04 - 18-Jul-25 |
| Buy* | 8,077 | 25.70p | Ordinary |
10:34:33 - 18-Jul-25 |
| Unknown* | 100,000 | 25.00p | Negotiated Trade |
10:30:58 - 18-Jul-25 |
| Unknown* | 100,000 | 25.00p | Negotiated Trade |
10:30:58 - 18-Jul-25 |
| Unknown* | -100,000 | 25.00p | Correction Negotiated Trade |
10:30:58 - 18-Jul-25 |
| Buy* | 4 | 26.00p | SI Trade |
10:30:43 - 18-Jul-25 |
| Buy* | 6 | 26.40p | SI Trade |
10:30:43 - 18-Jul-25 |
| Buy* | 315 | 26.40p | SI Trade |
10:30:43 - 18-Jul-25 |
| Buy* | 10 | 26.40p | SI Trade |
10:30:43 - 18-Jul-25 |
| Buy* | 4 | 26.40p | SI Trade |
10:30:43 - 18-Jul-25 |
| Buy* | 765 | 26.40p | SI Trade |
10:30:43 - 18-Jul-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
10:13:59 - 18-Jul-25 |
| Unknown* | 116,025 | 25.555p | Negotiated Trade |
09:30:14 - 18-Jul-25 |
| Buy* | 1,534 | 26.00p | Ordinary |
09:29:34 - 18-Jul-25 |
| Buy* | 889 | 26.00p | Ordinary |
09:28:40 - 18-Jul-25 |
| Unknown* | 750,000 | 25.50p | Negotiated Trade |
14:45:18 - 17-Jul-25 |
| Buy* | 7,676 | 26.00p | Ordinary |
14:44:40 - 17-Jul-25 |
| Unknown* | 1,045,968 | 25.125p | Negotiated Trade |
14:42:18 - 17-Jul-25 |
| Unknown* | 105,717 | 26.00p | Negotiated Trade |
14:38:55 - 17-Jul-25 |
| Unknown* | 105,717 | 26.00p | Negotiated Trade |
14:38:31 - 17-Jul-25 |
| Buy* | 6,703 | 26.05p | Ordinary |
11:37:11 - 17-Jul-25 |
| Buy* | 1,000 | 26.05p | Ordinary |
10:50:18 - 17-Jul-25 |
| Sell* | 11,399 | 25.555p | Ordinary |
10:21:01 - 17-Jul-25 |
| Buy* | 5 | 26.05p | Ordinary |
10:01:43 - 17-Jul-25 |
| Buy* | 5,472 | 26.05p | Ordinary |
09:32:35 - 17-Jul-25 |
| Sell* | 893 | 25.555p | Ordinary |
09:11:44 - 17-Jul-25 |
| Buy* | 1,000 | 26.05p | Ordinary |
09:03:56 - 17-Jul-25 |
| Buy* | 10,000 | 25.952p | Ordinary |
08:50:44 - 17-Jul-25 |
| Buy* | 38,561 | 25.90p | Ordinary |
08:37:22 - 17-Jul-25 |
| Buy* | 400 | 25.952p | Ordinary |
08:14:20 - 17-Jul-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
08:02:43 - 17-Jul-25 |
| Sell* | 26,005 | 25.575p | Ordinary |
08:02:35 - 17-Jul-25 |
| Buy* | 83 | 26.40p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 1,296 | 26.40p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 1,000 | 26.40p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 75 | 26.40p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 75 | 26.40p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 4,000 | 27.00p | Suspected BUY Trade |
16:35:15 - 16-Jul-25 |
| Unknown* | 100,000 | 25.40p | Ordinary |
16:03:56 - 16-Jul-25 |
| Unknown* | 13,599 | 25.70p | Ordinary |
15:41:26 - 16-Jul-25 |
| Unknown* | 4,000 | 25.70p | Ordinary |
15:16:03 - 16-Jul-25 |
| Buy* | 1,469 | 26.40p | SI Trade |
14:20:22 - 16-Jul-25 |
| Sell* | 100 | 25.00p | SI Trade |
14:20:22 - 16-Jul-25 |
| Sell* | 326 | 25.00p | SI Trade |
14:20:22 - 16-Jul-25 |
| Buy* | 2,766 | 26.40p | SI Trade |
14:20:22 - 16-Jul-25 |
| Buy* | 9 | 26.40p | SI Trade |
14:20:22 - 16-Jul-25 |
| Buy* | 189 | 26.40p | SI Trade |
14:20:22 - 16-Jul-25 |
| Buy* | 234 | 26.40p | SI Trade |
14:20:22 - 16-Jul-25 |
| Buy* | 1,405 | 26.40p | SI Trade |
14:20:22 - 16-Jul-25 |
| Unknown* | 10,000 | 26.00p | Ordinary |
13:48:31 - 16-Jul-25 |
| Unknown* | 2,307 | 26.00p | Ordinary |
13:16:52 - 16-Jul-25 |
| Unknown* | 13,446 | 26.00p | Ordinary |
12:25:40 - 16-Jul-25 |
| Buy* | 10,000 | 26.04p | Ordinary |
10:57:08 - 16-Jul-25 |
| Sell* | 8,274 | 25.555p | Ordinary |
09:59:44 - 16-Jul-25 |
| Buy* | 10,000 | 26.05p | Ordinary |
09:51:34 - 16-Jul-25 |
| Sell* | 19,431 | 25.555p | Ordinary |
09:47:45 - 16-Jul-25 |
| Buy* | 5,000 | 26.05p | Ordinary |
09:37:12 - 16-Jul-25 |
| Buy* | 3,838 | 26.05p | Ordinary |
09:10:53 - 16-Jul-25 |
| Sell* | 14,039 | 25.52p | Ordinary |
08:32:52 - 16-Jul-25 |
| Buy* | 5,000 | 26.05p | Ordinary |
08:26:33 - 16-Jul-25 |
| Buy* | 10,000 | 26.05p | Ordinary |
08:21:29 - 16-Jul-25 |
| Buy* | 2,000 | 26.05p | Ordinary |
08:19:42 - 16-Jul-25 |
| Unknown* | 1,567 | 26.00p | Ordinary |
08:14:14 - 16-Jul-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
08:12:50 - 16-Jul-25 |
| Buy* | 9,581 | 26.05p | Ordinary |
08:08:33 - 16-Jul-25 |
| Sell* | 19,431 | 25.70p | Ordinary |
08:00:32 - 16-Jul-25 |
| Sell* | 5,025 | 25.52p | Ordinary |
08:00:22 - 16-Jul-25 |
| Buy* | 3 | 25.70p | Ordinary |
16:29:58 - 15-Jul-25 |
| Buy* | 1 | 25.70p | Ordinary |
15:16:28 - 15-Jul-25 |
| Buy* | 1 | 25.70p | Ordinary |
15:15:56 - 15-Jul-25 |
| Buy* | 1 | 25.70p | Ordinary |
15:09:38 - 15-Jul-25 |
| Sell* | 49,002 | 25.28p | Ordinary |
14:41:22 - 15-Jul-25 |
| Buy* | 15,000 | 25.79p | Ordinary |
14:16:12 - 15-Jul-25 |
| Sell* | 16 | 25.00p | SI Trade |
14:15:52 - 15-Jul-25 |
| Sell* | 300 | 25.00p | SI Trade |
14:15:52 - 15-Jul-25 |
| Buy* | 10,000 | 25.77p | Ordinary |
14:15:42 - 15-Jul-25 |
| Buy* | 2,000 | 25.79p | Ordinary |
13:53:29 - 15-Jul-25 |
| Unknown* | 60,000 | 25.275p | Ordinary |
13:53:11 - 15-Jul-25 |
| Buy* | 19,250 | 25.85p | Ordinary |
12:56:37 - 15-Jul-25 |
| Unknown* | 100,000 | 25.25p | Negotiated Trade |
12:53:37 - 15-Jul-25 |
| Sell* | 19,850 | 25.25p | Ordinary |
12:39:32 - 15-Jul-25 |
| Sell* | 24,727 | 25.20p | Ordinary |
12:18:04 - 15-Jul-25 |
| Sell* | 8,800 | 25.20p | Ordinary |
12:17:07 - 15-Jul-25 |
| Buy* | 9,645 | 25.92p | Ordinary |
11:42:55 - 15-Jul-25 |
| Sell* | 12 | 25.00p | SI Trade |
11:36:51 - 15-Jul-25 |
| Buy* | 192 | 26.00p | SI Trade |
11:36:51 - 15-Jul-25 |
| Sell* | 249 | 25.00p | SI Trade |
11:36:51 - 15-Jul-25 |
| Buy* | 19,357 | 25.83p | Ordinary |
11:36:14 - 15-Jul-25 |
| Buy* | 22,138 | 25.84p | Ordinary |
11:26:15 - 15-Jul-25 |
| Buy* | 1 | 26.00p | Ordinary |
09:18:03 - 15-Jul-25 |
| Sell* | 2,417 | 24.915p | Ordinary |
09:02:16 - 15-Jul-25 |
| Buy* | 5,000 | 25.84p | Ordinary |
08:49:56 - 15-Jul-25 |
| Buy* | 15,252 | 25.65p | Ordinary |
08:04:52 - 15-Jul-25 |
| Buy* | 12,140 | 25.70p | Ordinary |
08:04:06 - 15-Jul-25 |
| Sell* | 13,325 | 24.82p | Ordinary |
16:00:54 - 14-Jul-25 |
| Buy* | 77 | 25.70p | Ordinary |
15:56:32 - 14-Jul-25 |
| Buy* | 39,370 | 25.40p | Ordinary |
15:55:06 - 14-Jul-25 |
| Buy* | 20,000 | 25.50p | Ordinary |
15:21:25 - 14-Jul-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
15:15:53 - 14-Jul-25 |
| Buy* | 7,176 | 24.90p | Ordinary |
14:45:33 - 14-Jul-25 |
| Buy* | 68 | 25.00p | Ordinary |
14:44:47 - 14-Jul-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
14:37:42 - 14-Jul-25 |
| Unknown* | 20,000 | 25.00p | Ordinary |
14:37:42 - 14-Jul-25 |
| Unknown* | -20,000 | 25.00p | Ordinary Correction |
14:37:42 - 14-Jul-25 |
| Buy* | 618 | 25.00p | Ordinary |
14:25:11 - 14-Jul-25 |
| Buy* | 1,274 | 25.00p | Ordinary |
14:24:29 - 14-Jul-25 |
| Buy* | 2,209 | 25.00p | Ordinary |
14:01:34 - 14-Jul-25 |
| Buy* | 34,431 | 24.875p | Ordinary |
13:25:09 - 14-Jul-25 |
| Buy* | 25,000 | 24.70p | Ordinary |
13:07:25 - 14-Jul-25 |
| Buy* | 10,000 | 24.70p | Ordinary |
12:54:14 - 14-Jul-25 |
| Unknown* | 79,727 | 24.625p | Ordinary |
12:51:38 - 14-Jul-25 |
| Buy* | 25,000 | 24.70p | Ordinary |
12:48:54 - 14-Jul-25 |
| Buy* | 2,725 | 24.08p | Ordinary |
12:44:34 - 14-Jul-25 |
| Sell* | 20,000 | 24.381p | Ordinary |
12:05:07 - 14-Jul-25 |
| Sell* | 50,000 | 24.38p | Ordinary |
12:04:28 - 14-Jul-25 |
| Sell* | 40,000 | 24.38p | Ordinary |
12:03:07 - 14-Jul-25 |
| Sell* | 40,000 | 24.365p | Ordinary |
11:56:31 - 14-Jul-25 |
| Sell* | 10,000 | 24.31p | Ordinary |
11:52:19 - 14-Jul-25 |
| Sell* | 155 | 24.00p | SI Trade |
11:15:14 - 14-Jul-25 |
| Sell* | 1,054 | 24.00p | SI Trade |
11:15:14 - 14-Jul-25 |
| Sell* | 495 | 24.00p | SI Trade |
11:15:14 - 14-Jul-25 |
| Buy* | 88 | 24.75p | Ordinary |
11:14:58 - 14-Jul-25 |
| Buy* | 5,550 | 24.75p | Ordinary |
11:14:57 - 14-Jul-25 |
| Buy* | 705 | 24.75p | Ordinary |
11:14:57 - 14-Jul-25 |
| Buy* | 24,113 | 24.75p | Ordinary |
11:14:56 - 14-Jul-25 |
| Buy* | 7,628 | 24.75p | Ordinary |
11:14:56 - 14-Jul-25 |
| Buy* | 418 | 24.75p | Ordinary |
11:14:56 - 14-Jul-25 |
| Sell* | 49,932 | 24.06p | Ordinary |
11:13:41 - 14-Jul-25 |
| Sell* | 3,000 | 23.60p | Uncrossing Trade |
11:00:22 - 14-Jul-25 |
| Sell* | 170 | 24.00p | SI Trade |
10:55:19 - 14-Jul-25 |
| Sell* | 1,469 | 24.00p | SI Trade |
10:55:19 - 14-Jul-25 |
| Sell* | 25 | 24.00p | SI Trade |
10:55:19 - 14-Jul-25 |
| Unknown* | 191,917 | 25.00p | Ordinary |
10:18:19 - 14-Jul-25 |
| Buy* | 1 | 24.12p | Ordinary |
10:10:20 - 14-Jul-25 |
| Buy* | 3 | 24.12p | Ordinary |
09:55:25 - 14-Jul-25 |
| Buy* | 5,204 | 24.12p | Ordinary |
09:14:25 - 14-Jul-25 |
| Unknown* | 100,000 | 24.50p | Ordinary |
09:11:05 - 14-Jul-25 |
| Sell* | 25,000 | 23.55p | Ordinary |
09:07:03 - 14-Jul-25 |