| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380 | 26.50p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Buy* | 1,500 | 26.65p | Ordinary |
15:13:50 - 30-Jul-26 |
| Sell* | 20,000 | 26.40p | Ordinary |
12:31:09 - 30-Jul-26 |
| Sell* | 16,000 | 26.40p | Ordinary |
12:30:48 - 30-Jul-26 |
| Buy* | 32 | 27.00p | SI Trade |
11:45:43 - 30-Jul-26 |
| Sell* | 4,000 | 26.40p | Ordinary |
08:50:21 - 30-Jul-26 |
| Buy* | 10,000 | 26.65p | Ordinary |
16:11:25 - 29-Jul-26 |
| Sell* | 42,500 | 26.40p | Ordinary |
15:57:54 - 29-Jul-26 |
| Buy* | 7,467 | 26.65p | Ordinary |
15:29:19 - 29-Jul-26 |
| Sell* | 38,063 | 26.40p | Ordinary |
15:28:45 - 29-Jul-26 |
| Buy* | 7,347 | 26.65p | Ordinary |
14:31:40 - 29-Jul-26 |
| Buy* | 11,102 | 26.65p | Ordinary |
14:28:52 - 29-Jul-26 |
| Sell* | 4,240 | 26.40p | Ordinary |
14:21:45 - 29-Jul-26 |
| Sell* | 75,000 | 26.38p | Negotiated Trade |
11:27:26 - 29-Jul-26 |
| Buy* | 44,000 | 26.40p | Ordinary |
11:12:48 - 29-Jul-26 |
| Buy* | 40,000 | 26.40p | Ordinary |
11:12:29 - 29-Jul-26 |
| Buy* | 4,000 | 26.38p | Ordinary |
11:06:28 - 29-Jul-26 |
| Buy* | 125 | 26.38p | Ordinary |
11:03:16 - 29-Jul-26 |
| Unknown* | 240,038 | 26.50p | Negotiated Trade |
11:02:40 - 29-Jul-26 |
| Unknown* | 200,000 | 26.50p | Negotiated Trade |
11:00:42 - 29-Jul-26 |
| Unknown* | 215,000 | 26.70p | Negotiated Trade |
10:59:49 - 29-Jul-26 |
| Buy* | 66,317 | 26.38p | Ordinary |
09:53:45 - 29-Jul-26 |
| Buy* | 75,000 | 26.38p | Ordinary |
09:32:54 - 29-Jul-26 |
| Buy* | 28,415 | 26.38p | Ordinary |
09:32:08 - 29-Jul-26 |
| Buy* | 75,000 | 26.50p | Ordinary |
09:12:16 - 29-Jul-26 |
| Buy* | 511 | 26.40p | Ordinary |
09:01:06 - 29-Jul-26 |
| Buy* | 30,000 | 26.38p | Ordinary |
08:43:43 - 29-Jul-26 |
| Buy* | 25,000 | 26.38p | Suspected BUY Trade |
16:21:59 - 28-Jul-26 |
| Buy* | 11,345 | 26.38p | Ordinary |
16:02:20 - 28-Jul-26 |
| Buy* | 47 | 26.50p | Ordinary |
14:58:53 - 28-Jul-26 |
| Buy* | 47 | 26.50p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 361 | 26.40p | Ordinary |
14:06:49 - 28-Jul-26 |
| Buy* | 25,000 | 26.40p | Ordinary |
12:37:14 - 28-Jul-26 |
| Buy* | 25,000 | 26.40p | Ordinary |
12:36:21 - 28-Jul-26 |
| Buy* | 3,600 | 26.38p | Ordinary |
12:27:26 - 28-Jul-26 |
| Buy* | 5,000 | 26.40p | Ordinary |
11:38:08 - 28-Jul-26 |
| Buy* | 1,000 | 26.40p | Ordinary |
11:35:24 - 28-Jul-26 |
| Buy* | 47 | 26.50p | Ordinary |
10:09:05 - 28-Jul-26 |
| Buy* | 47 | 26.50p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 47 | 26.50p | Ordinary |
09:09:40 - 28-Jul-26 |
| Buy* | 6 | 26.50p | SI Trade |
09:09:40 - 28-Jul-26 |
| Buy* | 30 | 26.50p | SI Trade |
09:09:40 - 28-Jul-26 |
| Unknown* | 100,000 | 26.38p | Negotiated Trade |
16:11:13 - 27-Jul-26 |
| Unknown* | 109,909 | 26.38p | Ordinary |
16:10:57 - 27-Jul-26 |
| Buy* | 32,206 | 26.38p | Ordinary |
13:49:42 - 27-Jul-26 |
| Sell* | 50,000 | 26.06p | Ordinary |
13:20:17 - 27-Jul-26 |
| Sell* | 50,000 | 26.00p | Ordinary |
13:20:05 - 27-Jul-26 |
| Buy* | 37 | 26.50p | Ordinary |
13:17:49 - 27-Jul-26 |
| Buy* | 37 | 26.50p | SI Trade |
13:17:48 - 27-Jul-26 |
| Buy* | 5,000 | 26.38p | Ordinary |
12:13:29 - 27-Jul-26 |
| Buy* | 40,000 | 26.40p | Ordinary |
11:58:59 - 27-Jul-26 |
| Buy* | 8,389 | 26.40p | Ordinary |
11:58:35 - 27-Jul-26 |
| Buy* | 17,064 | 26.40p | Ordinary |
11:33:45 - 27-Jul-26 |
| Buy* | 17,064 | 26.40p | Ordinary |
11:32:21 - 27-Jul-26 |
| Buy* | 1,910 | 26.40p | Ordinary |
11:27:59 - 27-Jul-26 |
| Buy* | 37 | 26.50p | Ordinary |
10:56:12 - 27-Jul-26 |
| Buy* | 37 | 26.50p | SI Trade |
10:56:12 - 27-Jul-26 |
| Unknown* | 100,000 | 26.25p | Ordinary |
09:54:03 - 27-Jul-26 |
| Buy* | 37 | 26.50p | Ordinary |
09:18:30 - 27-Jul-26 |
| Buy* | 8 | 26.50p | SI Trade |
09:18:29 - 27-Jul-26 |
| Buy* | 19 | 26.50p | SI Trade |
09:18:29 - 27-Jul-26 |
| Buy* | 21 | 26.49p | Ordinary |
08:02:01 - 27-Jul-26 |
| Buy* | 6,122 | 26.40p | Suspected BUY Trade |
16:35:20 - 24-Jul-26 |
| Buy* | 250 | 26.50p | Ordinary |
15:22:03 - 24-Jul-26 |
| Buy* | 4,550 | 26.49p | Ordinary |
14:47:08 - 24-Jul-26 |
| Buy* | 80,000 | 26.40p | Ordinary |
13:19:45 - 24-Jul-26 |
| Buy* | 64,482 | 26.40p | Ordinary |
12:11:40 - 24-Jul-26 |
| Buy* | 23 | 26.49p | Ordinary |
11:59:13 - 24-Jul-26 |
| Buy* | 15,137 | 26.385p | Ordinary |
11:30:56 - 24-Jul-26 |
| Buy* | 5,000 | 26.385p | Ordinary |
11:27:25 - 24-Jul-26 |
| Buy* | 11,334 | 26.385p | Ordinary |
10:57:16 - 24-Jul-26 |
| Buy* | 772 | 26.385p | Ordinary |
10:55:02 - 24-Jul-26 |
| Buy* | 2,000 | 26.385p | Ordinary |
10:17:55 - 24-Jul-26 |
| Buy* | 28 | 26.50p | Ordinary |
10:15:06 - 24-Jul-26 |
| Buy* | 27 | 26.50p | SI Trade |
10:15:06 - 24-Jul-26 |
| Sell* | 3 | 26.00p | SI Trade |
10:15:06 - 24-Jul-26 |
| Buy* | 11,114 | 26.40p | Ordinary |
08:47:23 - 24-Jul-26 |
| Buy* | 1,600 | 26.385p | Ordinary |
08:46:42 - 24-Jul-26 |
| Sell* | 10,000 | 26.17p | Ordinary |
08:42:04 - 24-Jul-26 |
| Buy* | 5,669 | 26.389p | Ordinary |
08:02:45 - 24-Jul-26 |
| Buy* | 11,368 | 26.389p | Ordinary |
08:01:50 - 24-Jul-26 |
| Buy* | 40,000 | 26.50p | Ordinary |
16:35:48 - 23-Jul-26 |
| Buy* | 35,000 | 26.50p | Suspected BUY Trade |
16:35:22 - 23-Jul-26 |
| Buy* | 45,000 | 26.50p | Ordinary |
16:21:43 - 23-Jul-26 |
| Buy* | 2,000 | 26.389p | Ordinary |
16:10:34 - 23-Jul-26 |
| Buy* | 40,000 | 26.50p | Ordinary |
15:35:40 - 23-Jul-26 |
| Buy* | 15,000 | 26.50p | Ordinary |
13:33:40 - 23-Jul-26 |
| Unknown* | 2,000 | 26.25p | Ordinary |
13:32:49 - 23-Jul-26 |
| Buy* | 12 | 26.50p | SI Trade |
10:49:44 - 23-Jul-26 |
| Unknown* | 15,000 | 26.50p | Ordinary |
10:49:32 - 23-Jul-26 |
| Unknown* | 40,000 | 26.50p | Ordinary |
10:26:32 - 23-Jul-26 |
| Buy* | 13 | 27.00p | SI Trade |
08:34:45 - 23-Jul-26 |
| Buy* | 28,872 | 26.265p | Ordinary |
15:43:42 - 22-Jul-26 |
| Buy* | 56,784 | 26.40p | Ordinary |
15:19:28 - 22-Jul-26 |
| Sell* | 4,134 | 26.231p | Ordinary |
14:51:44 - 22-Jul-26 |
| Buy* | 49 | 26.50p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 48 | 26.50p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 4,384 | 26.231p | Ordinary |
13:29:01 - 22-Jul-26 |
| Buy* | 50,000 | 26.50p | Ordinary |
13:16:42 - 22-Jul-26 |
| Unknown* | -50,000 | 26.00p | Ordinary Correction |
13:16:42 - 22-Jul-26 |
| Sell* | 50,000 | 26.00p | Ordinary |
13:16:42 - 22-Jul-26 |
| Sell* | 6,000 | 26.222p | Ordinary |
09:05:54 - 22-Jul-26 |
| Buy* | 60,000 | 26.50p | Ordinary |
09:01:49 - 22-Jul-26 |
| Unknown* | 100,000 | 26.50p | Ordinary |
08:54:24 - 22-Jul-26 |
| Buy* | 1,967 | 26.425p | Ordinary |
16:29:03 - 21-Jul-26 |
| Unknown* | 2,000 | 26.25p | Ordinary |
14:28:43 - 21-Jul-26 |
| Buy* | 3,030 | 26.40p | Ordinary |
13:56:39 - 21-Jul-26 |
| Buy* | 7,575 | 26.40p | Ordinary |
13:55:30 - 21-Jul-26 |
| Buy* | 48 | 26.50p | Ordinary |
13:15:39 - 21-Jul-26 |
| Buy* | 15 | 26.50p | SI Trade |
13:15:39 - 21-Jul-26 |
| Unknown* | 6,451 | 26.50p | Ordinary |
12:04:55 - 21-Jul-26 |
| Sell* | 3 | 26.00p | Ordinary |
08:31:04 - 21-Jul-26 |
| Sell* | 9,419 | 26.226p | Ordinary |
09:13:56 - 20-Jul-26 |
| Sell* | 700 | 26.226p | Ordinary |
08:00:36 - 20-Jul-26 |
| Buy* | 19,000 | 27.00p | Suspected BUY Trade |
16:35:17 - 17-Jul-26 |
| Sell* | 9,340 | 26.222p | Ordinary |
16:02:08 - 17-Jul-26 |
| Buy* | 32,999 | 26.70p | Ordinary |
16:01:50 - 17-Jul-26 |
| Sell* | 33,829 | 26.188p | Ordinary |
15:41:27 - 17-Jul-26 |
| Sell* | 27 | 26.00p | Ordinary |
15:18:54 - 17-Jul-26 |
| Buy* | 13 | 27.00p | SI Trade |
13:35:24 - 17-Jul-26 |
| Buy* | 25 | 27.00p | SI Trade |
13:35:22 - 17-Jul-26 |
| Unknown* | 0 | 27.00p | SI Trade |
13:35:22 - 17-Jul-26 |
| Buy* | 29 | 27.00p | Ordinary |
13:35:22 - 17-Jul-26 |
| Unknown* | 25,000 | 26.50p | Ordinary |
13:21:45 - 17-Jul-26 |
| Unknown* | 31,875 | 26.50p | Ordinary |
12:26:53 - 17-Jul-26 |
| Unknown* | 31,848 | 26.50p | Ordinary |
12:26:53 - 17-Jul-26 |
| Buy* | 4,134 | 26.80p | Ordinary |
10:35:03 - 17-Jul-26 |
| Buy* | 120 | 27.00p | Ordinary |
09:50:58 - 17-Jul-26 |
| Buy* | 30 | 27.00p | SI Trade |
09:50:43 - 17-Jul-26 |
| Sell* | 10,000 | 26.17p | Ordinary |
08:02:38 - 17-Jul-26 |
| Sell* | 5,320 | 26.17p | Ordinary |
15:59:18 - 16-Jul-26 |
| Sell* | 34,058 | 26.211p | Ordinary |
15:43:37 - 16-Jul-26 |
| Sell* | 360 | 26.211p | Ordinary |
15:34:41 - 16-Jul-26 |
| Unknown* | 50,000 | 26.50p | Ordinary |
15:29:35 - 16-Jul-26 |
| Unknown* | 38,595 | 26.50p | Ordinary |
15:26:41 - 16-Jul-26 |
| Unknown* | 30,189 | 26.50p | Ordinary |
15:26:19 - 16-Jul-26 |
| Unknown* | 29,748 | 26.50p | Ordinary |
15:23:49 - 16-Jul-26 |
| Buy* | 204 | 26.85p | Ordinary |
11:42:54 - 16-Jul-26 |
| Buy* | 5,000 | 26.85p | Ordinary |
11:34:06 - 16-Jul-26 |
| Buy* | 37 | 27.00p | SI Trade |
09:00:26 - 16-Jul-26 |
| Unknown* | 50,000 | 26.50p | Ordinary |
15:25:23 - 15-Jul-26 |
| Unknown* | 1,385 | 26.50p | Ordinary |
15:24:40 - 15-Jul-26 |
| Buy* | 5,109 | 26.85p | Ordinary |
15:14:08 - 15-Jul-26 |
| Sell* | 28,254 | 26.45p | Ordinary |
11:02:56 - 15-Jul-26 |
| Unknown* | 20,000 | 26.50p | Ordinary |
09:48:42 - 15-Jul-26 |
| Sell* | 9,436 | 26.45p | Ordinary |
09:36:34 - 15-Jul-26 |
| Sell* | 2,645 | 26.44p | Ordinary |
09:12:02 - 15-Jul-26 |
| Buy* | 19 | 27.00p | SI Trade |
08:13:58 - 15-Jul-26 |
| Buy* | 76 | 27.00p | SI Trade |
08:13:58 - 15-Jul-26 |
| Sell* | 3 | 26.00p | SI Trade |
08:13:58 - 15-Jul-26 |
| Buy* | 148 | 27.00p | SI Trade |
08:13:58 - 15-Jul-26 |
| Sell* | 5,172 | 26.20p | Ordinary |
15:31:39 - 14-Jul-26 |
| Buy* | 59,536 | 26.94p | Suspected BUY Trade |
14:45:56 - 14-Jul-26 |
| Unknown* | 58,346 | 26.50p | Ordinary |
14:12:37 - 14-Jul-26 |
| Sell* | 1,499 | 26.44p | Ordinary |
13:12:17 - 14-Jul-26 |
| Unknown* | 4,725 | 26.50p | Ordinary |
12:55:33 - 14-Jul-26 |
| Unknown* | 50,000 | 26.50p | Ordinary |
11:44:33 - 14-Jul-26 |
| Unknown* | 17,556 | 26.50p | Ordinary |
11:32:43 - 14-Jul-26 |
| Unknown* | 17,892 | 26.50p | Ordinary |
11:32:34 - 14-Jul-26 |
| Sell* | 18 | 26.45p | Ordinary |
08:26:18 - 14-Jul-26 |
| Sell* | 11,342 | 26.45p | Ordinary |
16:23:08 - 13-Jul-26 |
| Sell* | 160 | 26.45p | Ordinary |
14:03:12 - 13-Jul-26 |
| Sell* | 700 | 26.45p | Ordinary |
14:02:43 - 13-Jul-26 |
| Unknown* | 7,500 | 26.50p | Ordinary |
13:58:59 - 13-Jul-26 |
| Sell* | 120 | 26.45p | Ordinary |
13:46:32 - 13-Jul-26 |
| Buy* | 50,000 | 26.75p | Ordinary |
13:14:18 - 13-Jul-26 |
| Buy* | 4 | 26.979p | Ordinary |
12:55:08 - 13-Jul-26 |
| Unknown* | 18,316 | 26.50p | Ordinary |
12:24:17 - 13-Jul-26 |
| Unknown* | 50,000 | 26.50p | Ordinary |
12:04:27 - 13-Jul-26 |
| Unknown* | 42,071 | 26.50p | Ordinary |
11:57:04 - 13-Jul-26 |
| Unknown* | 7,500 | 26.50p | Ordinary |
11:11:58 - 13-Jul-26 |
| Unknown* | 1,420 | 26.50p | Ordinary |
10:58:33 - 13-Jul-26 |
| Sell* | 3,400 | 26.45p | Ordinary |
10:34:48 - 13-Jul-26 |
| Sell* | 1,639 | 26.45p | Ordinary |
10:23:06 - 13-Jul-26 |
| Sell* | 14,000 | 26.17p | Ordinary |
15:39:04 - 10-Jul-26 |
| Sell* | 1,543 | 26.17p | Ordinary |
14:58:34 - 10-Jul-26 |
| Unknown* | 50,000 | 26.50p | Ordinary |
13:22:11 - 10-Jul-26 |
| Sell* | 30,000 | 26.497p | Ordinary |
11:39:16 - 10-Jul-26 |
| Sell* | 7,000 | 26.45p | Ordinary |
11:19:07 - 10-Jul-26 |
| Sell* | 26,986 | 26.17p | Ordinary |
11:00:41 - 10-Jul-26 |
| Sell* | 10,000 | 26.45p | Ordinary |
09:07:48 - 10-Jul-26 |
| Sell* | 22,958 | 26.15p | Ordinary |
09:00:54 - 10-Jul-26 |
| Sell* | 106 | 26.45p | Ordinary |
08:55:06 - 10-Jul-26 |
| Sell* | 150,000 | 26.38333p | Ordinary |
16:42:15 - 09-Jul-26 |
| Sell* | 12,654 | 26.00p | Ordinary |
16:00:01 - 09-Jul-26 |
| Sell* | 26 | 26.45p | Ordinary |
13:47:27 - 09-Jul-26 |
| Sell* | 7,535 | 26.45p | Ordinary |
13:05:32 - 09-Jul-26 |
| Sell* | 4,689 | 26.45p | Ordinary |
12:34:35 - 09-Jul-26 |
| Sell* | 1,250 | 26.05p | Ordinary |
12:27:54 - 09-Jul-26 |
| Sell* | 1,642 | 26.45p | Ordinary |
12:18:25 - 09-Jul-26 |
| Buy* | 500 | 27.00p | Ordinary |
11:54:20 - 09-Jul-26 |
| Sell* | 16,000 | 26.45p | Ordinary |
11:36:21 - 09-Jul-26 |
| Unknown* | 850,000 | 26.50p | Negotiated Trade |
10:02:06 - 09-Jul-26 |
| Unknown* | 50,000 | 26.50p | Ordinary |
10:01:59 - 09-Jul-26 |
| Unknown* | 931,162 | 26.50p | Negotiated Trade |
10:01:51 - 09-Jul-26 |
| Sell* | 6 | 26.00p | SI Trade |
09:51:33 - 09-Jul-26 |
| Buy* | 4 | 27.00p | SI Trade |
09:51:33 - 09-Jul-26 |
| Buy* | 5 | 27.00p | SI Trade |
09:51:33 - 09-Jul-26 |
| Unknown* | 15,000 | 26.50p | Ordinary |
16:25:15 - 08-Jul-26 |
| Unknown* | 15,000 | 26.50p | Ordinary |
16:25:06 - 08-Jul-26 |