| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 26.50p | Ordinary |
16:06:11 - 02-Jul-26 |
| Buy* | 37,708 | 26.52p | Ordinary |
15:33:21 - 02-Jul-26 |
| Buy* | 5,013 | 26.52p | Ordinary |
13:34:40 - 02-Jul-26 |
| Buy* | 50,000 | 26.54p | Ordinary |
12:21:03 - 02-Jul-26 |
| Buy* | 25,000 | 26.548p | Ordinary |
11:47:11 - 02-Jul-26 |
| Sell* | 40,223 | 26.20p | Ordinary |
08:35:53 - 02-Jul-26 |
| Sell* | 24,364 | 26.20p | Ordinary |
08:34:53 - 02-Jul-26 |
| Sell* | 23,660 | 26.22p | Ordinary |
08:33:54 - 02-Jul-26 |
| Buy* | 4,000 | 27.00p | Suspected BUY Trade |
16:35:25 - 01-Jul-26 |
| Buy* | 328,181 | 27.04114p | Suspected BUY Trade |
16:33:54 - 01-Jul-26 |
| Buy* | 249 | 27.00p | Ordinary |
16:33:50 - 01-Jul-26 |
| Buy* | 66,979 | 26.75p | Ordinary |
16:04:32 - 01-Jul-26 |
| Buy* | 26,264 | 26.75p | Ordinary |
16:04:27 - 01-Jul-26 |
| Buy* | 140 | 27.00p | Ordinary |
16:04:24 - 01-Jul-26 |
| Buy* | 98 | 27.00p | SI Trade |
16:04:24 - 01-Jul-26 |
| Buy* | 41 | 27.00p | SI Trade |
16:04:24 - 01-Jul-26 |
| Buy* | 708,579 | 26.75p | Suspected BUY Trade |
16:04:22 - 01-Jul-26 |
| Buy* | 1,000,000 | 26.75p | Suspected BUY Trade |
16:04:14 - 01-Jul-26 |
| Buy* | 16,542 | 26.75p | Ordinary |
16:04:03 - 01-Jul-26 |
| Buy* | 6,639 | 26.75p | Ordinary |
16:03:58 - 01-Jul-26 |
| Buy* | 175,000 | 26.75p | Ordinary |
16:03:53 - 01-Jul-26 |
| Buy* | 431 | 27.00p | Ordinary |
15:12:51 - 01-Jul-26 |
| Buy* | 25,000 | 26.75p | Ordinary |
15:06:34 - 01-Jul-26 |
| Buy* | 186 | 26.75p | Ordinary |
14:17:53 - 01-Jul-26 |
| Buy* | 10,000 | 26.80p | Ordinary |
13:40:22 - 01-Jul-26 |
| Buy* | 140 | 27.00p | Ordinary |
13:09:25 - 01-Jul-26 |
| Unknown* | 0 | 27.00p | SI Trade |
13:09:25 - 01-Jul-26 |
| Buy* | 37 | 27.00p | SI Trade |
13:09:25 - 01-Jul-26 |
| Buy* | 7 | 27.00p | SI Trade |
13:09:25 - 01-Jul-26 |
| Buy* | 95 | 27.00p | SI Trade |
13:09:25 - 01-Jul-26 |
| Sell* | 20,000 | 26.50p | Ordinary |
13:09:17 - 01-Jul-26 |
| Sell* | 50,000 | 26.5126p | Ordinary |
13:08:38 - 01-Jul-26 |
| Sell* | 50,000 | 26.6625p | Ordinary |
13:08:02 - 01-Jul-26 |
| Buy* | 140 | 27.00p | Ordinary |
12:54:22 - 01-Jul-26 |
| Buy* | 44 | 27.00p | SI Trade |
12:54:22 - 01-Jul-26 |
| Buy* | 93 | 27.00p | SI Trade |
12:54:22 - 01-Jul-26 |
| Buy* | 50,000 | 26.7751p | Ordinary |
12:54:08 - 01-Jul-26 |
| Buy* | 3,690 | 26.989p | Ordinary |
12:32:30 - 01-Jul-26 |
| Buy* | 3,705 | 26.99p | Ordinary |
10:43:11 - 01-Jul-26 |
| Buy* | 138 | 27.00p | Ordinary |
09:50:42 - 01-Jul-26 |
| Buy* | 461 | 27.102p | Ordinary |
09:49:09 - 01-Jul-26 |
| Unknown* | 68,181 | 27.00p | Ordinary |
09:43:02 - 01-Jul-26 |
| Unknown* | 50,000 | 27.00p | Ordinary |
09:42:28 - 01-Jul-26 |
| Sell* | 50,000 | 26.82p | Ordinary |
09:36:58 - 01-Jul-26 |
| Buy* | 15,000 | 27.15p | Ordinary |
09:25:14 - 01-Jul-26 |
| Buy* | 5,000 | 27.15p | Ordinary |
08:57:14 - 01-Jul-26 |
| Sell* | 50,000 | 26.821p | Ordinary |
08:12:36 - 01-Jul-26 |
| Buy* | 16,000 | 27.20p | Ordinary |
08:00:13 - 01-Jul-26 |
| Buy* | 5 | 27.50p | SI Trade |
08:00:04 - 01-Jul-26 |
| Buy* | 1,669 | 27.50p | Ordinary |
08:00:00 - 01-Jul-26 |
| Sell* | 50,000 | 26.811p | Ordinary |
16:06:19 - 30-Jun-26 |
| Buy* | 10,000 | 27.25p | Ordinary |
16:01:52 - 30-Jun-26 |
| Buy* | 11,029 | 27.20p | Ordinary |
15:30:16 - 30-Jun-26 |
| Buy* | 50,000 | 27.27p | Ordinary |
15:22:25 - 30-Jun-26 |
| Buy* | 2,000 | 27.25p | Ordinary |
14:49:11 - 30-Jun-26 |
| Sell* | 14,991 | 26.75p | Ordinary |
14:12:50 - 30-Jun-26 |
| Sell* | 11,253 | 26.75p | Ordinary |
14:11:25 - 30-Jun-26 |
| Buy* | 15 | 27.50p | SI Trade |
13:39:59 - 30-Jun-26 |
| Sell* | 20 | 26.50p | SI Trade |
13:39:59 - 30-Jun-26 |
| Buy* | 60 | 27.50p | SI Trade |
13:39:59 - 30-Jun-26 |
| Buy* | 59,372 | 27.40p | Ordinary |
13:39:31 - 30-Jun-26 |
| Buy* | 3,633 | 27.40p | Ordinary |
13:03:13 - 30-Jun-26 |
| Buy* | 20,000 | 27.25p | Ordinary |
12:34:53 - 30-Jun-26 |
| Buy* | 10,000 | 27.28p | Ordinary |
12:14:49 - 30-Jun-26 |
| Buy* | 10,978 | 27.28p | Ordinary |
12:01:53 - 30-Jun-26 |
| Buy* | 15,000 | 27.28p | Ordinary |
11:43:20 - 30-Jun-26 |
| Sell* | 10,000 | 26.681p | Ordinary |
11:37:02 - 30-Jun-26 |
| Buy* | 10,000 | 27.28p | Ordinary |
11:30:43 - 30-Jun-26 |
| Buy* | 2,000 | 27.28p | Ordinary |
11:15:51 - 30-Jun-26 |
| Sell* | 10,000 | 26.677p | Ordinary |
11:15:40 - 30-Jun-26 |
| Sell* | 587 | 26.65p | Ordinary |
11:14:41 - 30-Jun-26 |
| Buy* | 18,310 | 27.28p | Ordinary |
11:11:54 - 30-Jun-26 |
| Sell* | 35,000 | 26.85p | Ordinary |
11:09:08 - 30-Jun-26 |
| Sell* | 14,858 | 26.81p | Ordinary |
10:34:39 - 30-Jun-26 |
| Buy* | 5,000 | 27.30p | Ordinary |
10:28:24 - 30-Jun-26 |
| Buy* | 10,000 | 27.30p | Ordinary |
09:49:47 - 30-Jun-26 |
| Buy* | 12,000 | 27.30p | Ordinary |
09:48:43 - 30-Jun-26 |
| Buy* | 11,020 | 27.222p | Ordinary |
09:38:30 - 30-Jun-26 |
| Unknown* | 80,000 | 27.00p | Ordinary |
09:37:17 - 30-Jun-26 |
| Unknown* | 150,000 | 27.00p | Negotiated Trade |
09:34:00 - 30-Jun-26 |
| Unknown* | 150,000 | 27.00p | Negotiated Trade |
09:29:13 - 30-Jun-26 |
| Unknown* | 6,639 | 27.00p | Ordinary |
08:57:34 - 30-Jun-26 |
| Unknown* | 16,542 | 27.00p | Ordinary |
08:57:27 - 30-Jun-26 |
| Unknown* | 175,000 | 27.00p | Ordinary |
08:57:14 - 30-Jun-26 |
| Buy* | 20,000 | 27.30p | Ordinary |
08:51:25 - 30-Jun-26 |
| Buy* | 8 | 27.50p | SI Trade |
08:49:53 - 30-Jun-26 |
| Unknown* | 150,000 | 27.25p | Negotiated Trade |
08:47:13 - 30-Jun-26 |
| Buy* | 7,500 | 27.30p | Ordinary |
08:42:50 - 30-Jun-26 |
| Buy* | 5,473 | 27.332p | Ordinary |
08:28:24 - 30-Jun-26 |
| Sell* | 35,000 | 26.602p | Ordinary |
08:24:35 - 30-Jun-26 |
| Sell* | 9,986 | 27.033p | Ordinary |
08:19:04 - 30-Jun-26 |
| Buy* | 498 | 27.475p | Ordinary |
08:17:14 - 30-Jun-26 |
| Sell* | 17,000 | 27.102p | Ordinary |
08:16:59 - 30-Jun-26 |
| Sell* | 2,000 | 27.20p | Ordinary |
08:15:49 - 30-Jun-26 |
| Sell* | 40,000 | 27.20p | Ordinary |
08:15:44 - 30-Jun-26 |
| Buy* | 2,059 | 27.90p | Ordinary |
08:15:11 - 30-Jun-26 |
| Buy* | 100 | 27.90p | Ordinary |
08:15:10 - 30-Jun-26 |
| Sell* | 3,529 | 27.153p | Ordinary |
08:14:54 - 30-Jun-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
08:14:39 - 30-Jun-26 |
| Sell* | 3,586 | 28.00p | Ordinary |
08:13:36 - 30-Jun-26 |
| Sell* | 20,198 | 28.25p | Ordinary |
08:11:30 - 30-Jun-26 |
| Sell* | 20,000 | 28.00p | Ordinary |
08:10:51 - 30-Jun-26 |
| Sell* | 20,000 | 28.00p | Ordinary |
08:08:22 - 30-Jun-26 |
| Sell* | 1,000 | 28.00p | Ordinary |
08:07:49 - 30-Jun-26 |
| Sell* | 79,413 | 28.00p | Ordinary |
08:07:45 - 30-Jun-26 |
| Sell* | 6,500 | 28.00p | Ordinary |
08:07:45 - 30-Jun-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:07:45 - 30-Jun-26 |
| Sell* | 25,000 | 28.50p | Ordinary |
08:07:18 - 30-Jun-26 |
| Sell* | 15,000 | 28.50p | Ordinary |
08:06:05 - 30-Jun-26 |
| Buy* | 21 | 29.00p | SI Trade |
08:05:53 - 30-Jun-26 |
| Sell* | 10,000 | 28.50p | Ordinary |
08:05:44 - 30-Jun-26 |
| Sell* | 3,015 | 28.50p | Ordinary |
08:05:33 - 30-Jun-26 |
| Sell* | 20,000 | 28.50p | Ordinary |
08:00:06 - 30-Jun-26 |
| Buy* | 249 | 28.80p | Suspected BUY Trade |
08:00:04 - 30-Jun-26 |
| Buy* | 34 | 29.00p | SI Trade |
16:26:42 - 29-Jun-26 |
| Sell* | 20,000 | 28.70p | Ordinary |
16:26:27 - 29-Jun-26 |
| Sell* | 23,146 | 28.525p | Ordinary |
16:23:58 - 29-Jun-26 |
| Buy* | 5,000 | 28.7889p | Ordinary |
14:20:38 - 29-Jun-26 |
| Buy* | 20,000 | 28.80p | Ordinary |
14:16:21 - 29-Jun-26 |
| Sell* | 33,721 | 28.551p | Ordinary |
12:47:55 - 29-Jun-26 |
| Buy* | 31 | 28.815p | Ordinary |
11:39:43 - 29-Jun-26 |
| Sell* | 3 | 28.50p | SI Trade |
10:51:34 - 29-Jun-26 |
| Sell* | 2,769 | 28.50p | Ordinary |
09:28:11 - 29-Jun-26 |
| Sell* | 50,000 | 28.75p | Ordinary |
09:22:23 - 29-Jun-26 |
| Sell* | 3,529 | 28.50p | Ordinary |
09:18:38 - 29-Jun-26 |
| Sell* | 374 | 28.551p | Ordinary |
08:50:22 - 29-Jun-26 |
| Sell* | 5,000 | 28.551p | Ordinary |
08:11:12 - 29-Jun-26 |
| Sell* | 30,000 | 28.60p | Ordinary |
16:19:43 - 26-Jun-26 |
| Buy* | 2,030 | 28.83p | Ordinary |
13:22:24 - 26-Jun-26 |
| Sell* | 50,000 | 28.75p | Ordinary |
12:07:25 - 26-Jun-26 |
| Sell* | 84,581 | 28.75p | Ordinary |
12:07:05 - 26-Jun-26 |
| Buy* | 11 | 29.00p | SI Trade |
11:31:55 - 26-Jun-26 |
| Sell* | 5,000 | 28.75p | Ordinary |
11:31:45 - 26-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
11:16:20 - 26-Jun-26 |
| Buy* | 133 | 29.00p | SI Trade |
11:16:20 - 26-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
10:56:16 - 26-Jun-26 |
| Buy* | 133 | 29.00p | SI Trade |
10:56:15 - 26-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
10:39:50 - 26-Jun-26 |
| Buy* | 133 | 29.00p | SI Trade |
10:39:49 - 26-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
10:38:28 - 26-Jun-26 |
| Buy* | 133 | 29.00p | SI Trade |
10:38:27 - 26-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
10:25:34 - 26-Jun-26 |
| Buy* | 133 | 29.00p | SI Trade |
10:25:33 - 26-Jun-26 |
| Sell* | 10,470 | 28.75p | Ordinary |
08:55:08 - 26-Jun-26 |
| Sell* | 10,470 | 28.75p | Ordinary |
08:54:05 - 26-Jun-26 |
| Sell* | 6,992 | 28.75p | Ordinary |
08:52:49 - 26-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
16:11:05 - 25-Jun-26 |
| Buy* | 133 | 29.00p | SI Trade |
16:11:04 - 25-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
13:43:56 - 25-Jun-26 |
| Buy* | 16 | 29.00p | SI Trade |
13:43:56 - 25-Jun-26 |
| Buy* | 116 | 29.00p | SI Trade |
13:43:56 - 25-Jun-26 |
| Sell* | 25,000 | 28.75p | Ordinary |
12:39:09 - 25-Jun-26 |
| Sell* | 1 | 28.501p | Ordinary |
12:39:01 - 25-Jun-26 |
| Buy* | 133 | 29.00p | Ordinary |
12:11:56 - 25-Jun-26 |
| Buy* | 34 | 29.00p | SI Trade |
12:11:55 - 25-Jun-26 |
| Buy* | 5 | 29.00p | SI Trade |
12:11:55 - 25-Jun-26 |
| Buy* | 25 | 29.00p | SI Trade |
12:11:55 - 25-Jun-26 |
| Buy* | 36 | 29.00p | SI Trade |
12:11:55 - 25-Jun-26 |
| Buy* | 15,000 | 28.83p | Ordinary |
12:06:35 - 25-Jun-26 |
| Sell* | 4,408 | 28.75p | Ordinary |
09:05:31 - 25-Jun-26 |
| Buy* | 1 | 28.976p | Ordinary |
08:33:08 - 25-Jun-26 |
| Buy* | 13,865 | 28.849p | Ordinary |
08:16:38 - 25-Jun-26 |
| Sell* | 13,113 | 28.75p | Negotiated Trade |
16:11:59 - 24-Jun-26 |
| Sell* | 13,133 | 28.75p | Ordinary |
14:45:10 - 24-Jun-26 |
| Unknown* | 13,113 | 28.75p | Ordinary |
14:45:10 - 24-Jun-26 |
| Unknown* | -13,133 | 28.75p | Ordinary Correction |
14:45:10 - 24-Jun-26 |
| Buy* | 20,354 | 28.868p | Ordinary |
09:21:51 - 24-Jun-26 |
| Buy* | 102 | 29.00p | Ordinary |
08:00:05 - 24-Jun-26 |
| Unknown* | 0 | 29.00p | SI Trade |
08:00:04 - 24-Jun-26 |
| Buy* | 102 | 29.00p | SI Trade |
08:00:04 - 24-Jun-26 |
| Unknown* | 0 | 28.50p | SI Trade |
08:00:04 - 24-Jun-26 |
| Buy* | 1,241 | 29.00p | Ordinary |
08:00:00 - 24-Jun-26 |
| Buy* | 50,000 | 29.00p | Ordinary |
16:33:20 - 23-Jun-26 |
| Sell* | 3,336 | 28.50p | Ordinary |
14:16:08 - 23-Jun-26 |
| Buy* | 3,411 | 28.868p | Ordinary |
13:49:49 - 23-Jun-26 |
| Buy* | 1,786 | 28.875p | Ordinary |
13:46:52 - 23-Jun-26 |
| Buy* | 102 | 29.00p | Ordinary |
11:45:36 - 23-Jun-26 |
| Buy* | 3 | 29.00p | SI Trade |
11:45:36 - 23-Jun-26 |
| Buy* | 3 | 29.00p | SI Trade |
11:45:36 - 23-Jun-26 |
| Buy* | 169 | 29.00p | SI Trade |
11:45:36 - 23-Jun-26 |
| Sell* | 20,000 | 28.53p | Ordinary |
11:45:21 - 23-Jun-26 |
| Sell* | 12,959 | 28.665p | Ordinary |
11:42:20 - 23-Jun-26 |
| Sell* | 62,758 | 28.722p | Ordinary |
09:09:31 - 23-Jun-26 |
| Buy* | 5,000 | 29.30p | Ordinary |
13:53:25 - 22-Jun-26 |
| Buy* | 2,885 | 29.325p | Ordinary |
13:18:22 - 22-Jun-26 |
| Buy* | 668 | 29.40p | Ordinary |
13:18:00 - 22-Jun-26 |
| Sell* | 2 | 28.5188p | Ordinary |
12:24:52 - 22-Jun-26 |
| Buy* | 177 | 30.00p | Ordinary |
10:53:36 - 22-Jun-26 |
| Buy* | 3 | 30.00p | SI Trade |
10:53:35 - 22-Jun-26 |
| Sell* | 3 | 28.50p | SI Trade |
10:53:35 - 22-Jun-26 |
| Buy* | 3,000 | 30.00p | Ordinary |
10:45:20 - 22-Jun-26 |
| Unknown* | 50,000 | 29.25p | Ordinary |
09:49:06 - 22-Jun-26 |
| Sell* | 25,000 | 28.653p | Ordinary |
09:24:29 - 22-Jun-26 |
| Buy* | 11 | 29.85p | Ordinary |
15:16:50 - 19-Jun-26 |
| Sell* | 5,100 | 28.653p | Ordinary |
15:02:00 - 19-Jun-26 |
| Sell* | 25,000 | 28.653p | Ordinary |
14:10:57 - 19-Jun-26 |
| Unknown* | 17,094 | 29.25p | Ordinary |
13:30:06 - 19-Jun-26 |
| Buy* | 17,500 | 28.90p | Ordinary |
12:54:38 - 19-Jun-26 |
| Sell* | 22,608 | 28.50p | Ordinary |
12:02:15 - 19-Jun-26 |
| Buy* | 12 | 29.00p | SI Trade |
10:37:33 - 19-Jun-26 |