| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | 22.00p | Ordinary |
15:16:03 - 11-Jul-25 |
| Sell* | 11,000 | 22.20p | Ordinary |
12:22:43 - 11-Jul-25 |
| Sell* | 2,024 | 22.00p | Ordinary |
11:24:12 - 11-Jul-25 |
| Sell* | 22,595 | 22.111p | Ordinary |
09:55:39 - 11-Jul-25 |
| Sell* | 6,000 | 22.00p | Ordinary |
15:20:30 - 10-Jul-25 |
| Sell* | 23 | 22.00p | Ordinary |
10:12:50 - 10-Jul-25 |
| Unknown* | 35,000 | 22.16p | Ordinary |
08:43:11 - 10-Jul-25 |
| Buy* | 4 | 22.40p | Ordinary |
08:35:14 - 10-Jul-25 |
| Buy* | 102 | 22.40p | Ordinary |
08:25:38 - 10-Jul-25 |
| Sell* | 4,460 | 22.111p | Ordinary |
16:26:47 - 09-Jul-25 |
| Buy* | 14 | 22.40p | Ordinary |
16:13:56 - 09-Jul-25 |
| Sell* | 16,363 | 21.11p | Ordinary |
16:13:30 - 09-Jul-25 |
| Sell* | 1,428 | 22.40p | Ordinary |
08:01:58 - 09-Jul-25 |
| Sell* | 10,000 | 21.25p | Ordinary |
11:24:15 - 07-Jul-25 |
| Sell* | 4,000 | 22.00p | Ordinary |
10:13:47 - 07-Jul-25 |
| Sell* | 500 | 22.00p | Ordinary |
08:04:20 - 07-Jul-25 |
| Unknown* | 402 | 22.50p | Ordinary |
08:04:19 - 07-Jul-25 |
| Unknown* | 4,732 | 22.00p | Ordinary |
14:56:40 - 04-Jul-25 |
| Unknown* | -4,755 | 22.00p | Ordinary Correction |
14:56:40 - 04-Jul-25 |
| Sell* | 4,755 | 22.00p | Ordinary |
14:56:40 - 04-Jul-25 |
| Unknown* | 44,533 | 22.444p | Ordinary |
11:47:21 - 04-Jul-25 |
| Sell* | 12,500 | 22.00p | Ordinary |
11:25:22 - 04-Jul-25 |
| Buy* | 10,000 | 22.60p | Ordinary |
12:57:35 - 03-Jul-25 |
| Sell* | 2,974 | 22.00p | Ordinary |
10:20:25 - 03-Jul-25 |
| Sell* | 384 | 22.00p | Ordinary |
11:05:10 - 02-Jul-25 |
| Sell* | 24,454 | 22.00p | Ordinary |
16:02:35 - 01-Jul-25 |
| Sell* | 18,453 | 22.00p | Ordinary |
11:24:13 - 01-Jul-25 |
| Sell* | 4,309 | 22.00p | Ordinary |
10:08:54 - 01-Jul-25 |
| Sell* | 354 | 22.00p | Ordinary |
10:00:55 - 01-Jul-25 |
| Sell* | 2,000 | 22.125p | Ordinary |
09:14:51 - 01-Jul-25 |
| Sell* | 2,519 | 22.125p | Ordinary |
08:33:19 - 01-Jul-25 |
| Unknown* | 4,500 | 23.00p | Ordinary |
15:33:59 - 30-Jun-25 |
| Sell* | 5,000 | 23.00p | Ordinary |
14:46:22 - 30-Jun-25 |
| Sell* | 25,000 | 22.00p | Ordinary |
13:10:25 - 30-Jun-25 |
| Unknown* | 25,000 | 22.00p | Ordinary |
13:10:25 - 30-Jun-25 |
| Unknown* | -25,000 | 22.00p | Ordinary Correction |
13:10:25 - 30-Jun-25 |
| Unknown* | 150,000 | 22.00p | Negotiated Trade |
13:10:14 - 30-Jun-25 |
| Sell* | 1,922 | 23.00p | Ordinary |
12:46:27 - 30-Jun-25 |
| Sell* | 2,000 | 23.00p | Ordinary |
12:28:43 - 30-Jun-25 |
| Sell* | 12,766 | 23.50p | Ordinary |
09:40:26 - 30-Jun-25 |
| Unknown* | 15,000 | 24.00p | Ordinary |
09:24:45 - 30-Jun-25 |
| Unknown* | 15,000 | 24.00p | Ordinary |
09:05:38 - 30-Jun-25 |
| Sell* | 7,879 | 24.00p | Ordinary |
08:41:44 - 30-Jun-25 |
| Sell* | 2,575 | 24.00p | Ordinary |
08:33:56 - 30-Jun-25 |
| Unknown* | 5,000 | 25.00p | Ordinary |
14:57:13 - 27-Jun-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
13:57:43 - 27-Jun-25 |
| Unknown* | 29,948 | 25.00p | Ordinary |
12:37:15 - 27-Jun-25 |
| Sell* | 5,231 | 24.70p | Ordinary |
12:10:07 - 27-Jun-25 |
| Unknown* | -11,267 | 25.00p | Ordinary Correction |
10:58:54 - 27-Jun-25 |
| Unknown* | 11,267 | 25.00p | Ordinary |
10:58:54 - 27-Jun-25 |
| Unknown* | 11,867 | 25.00p | Ordinary |
10:58:54 - 27-Jun-25 |
| Sell* | 20,000 | 24.10p | Ordinary |
10:51:08 - 27-Jun-25 |
| Unknown* | 30,000 | 24.00p | Ordinary |
10:49:38 - 27-Jun-25 |
| Sell* | 11,867 | 25.20p | Ordinary |
10:07:30 - 27-Jun-25 |
| Buy* | 5,000 | 25.59p | Ordinary |
16:29:35 - 26-Jun-25 |
| Unknown* | 38,205 | 24.00p | Ordinary |
15:42:10 - 26-Jun-25 |
| Sell* | 2,519 | 25.00p | Ordinary |
15:17:42 - 26-Jun-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
10:33:11 - 26-Jun-25 |
| Sell* | 5,000 | 25.10p | Ordinary |
10:27:26 - 26-Jun-25 |
| Unknown* | 30,000 | 25.20p | Ordinary |
08:06:19 - 26-Jun-25 |
| Sell* | 10,000 | 25.25p | Ordinary |
15:52:54 - 25-Jun-25 |
| Sell* | 7,796 | 25.25p | Ordinary |
15:52:27 - 25-Jun-25 |
| Buy* | 491 | 25.99p | Ordinary |
14:33:38 - 25-Jun-25 |
| Buy* | 2,519 | 25.80p | Ordinary |
13:18:09 - 25-Jun-25 |
| Unknown* | 50,000 | 25.2105p | Negotiated Trade |
12:58:37 - 25-Jun-25 |
| Unknown* | 138,332 | 25.60p | Negotiated Trade |
12:58:11 - 25-Jun-25 |
| Buy* | 8,580 | 25.60p | Ordinary |
12:49:19 - 25-Jun-25 |
| Buy* | 8,970 | 25.60p | Ordinary |
12:48:42 - 25-Jun-25 |
| Unknown* | 40,000 | 25.60p | Ordinary |
12:40:59 - 25-Jun-25 |
| Unknown* | 25,000 | 25.60p | Ordinary |
11:22:33 - 25-Jun-25 |
| Unknown* | 50,000 | 25.60p | Negotiated Trade |
11:21:15 - 25-Jun-25 |
| Buy* | 7,796 | 25.60p | Ordinary |
11:09:56 - 25-Jun-25 |
| Unknown* | 50,000 | 25.64p | Negotiated Trade |
10:39:10 - 25-Jun-25 |
| Buy* | 1,490 | 25.64p | Ordinary |
10:32:29 - 25-Jun-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
09:18:04 - 25-Jun-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
08:46:10 - 25-Jun-25 |
| Unknown* | 25,000 | 25.10p | Ordinary |
08:02:29 - 25-Jun-25 |
| Sell* | 10,000 | 25.45p | Ordinary |
08:01:20 - 25-Jun-25 |
| Buy* | 177 | 25.88p | Ordinary |
12:35:18 - 24-Jun-25 |
| Unknown* | 31,668 | 25.30p | Ordinary |
11:45:09 - 24-Jun-25 |
| Sell* | 6,349 | 25.45p | Ordinary |
11:19:43 - 24-Jun-25 |
| Buy* | 4,131 | 25.90p | Ordinary |
09:58:05 - 24-Jun-25 |
| Buy* | 14 | 26.00p | Ordinary |
15:32:35 - 23-Jun-25 |
| Buy* | 5,000 | 25.90p | Ordinary |
08:39:27 - 23-Jun-25 |
| Sell* | 3,868 | 25.30p | Ordinary |
08:23:21 - 23-Jun-25 |
| Buy* | 5,000 | 25.90p | Ordinary |
08:22:08 - 23-Jun-25 |
| Unknown* | 29,000 | 25.15p | Ordinary |
09:13:17 - 20-Jun-25 |
| Buy* | 2,293 | 25.90p | Ordinary |
15:46:22 - 19-Jun-25 |
| Buy* | 1,911 | 25.90p | Ordinary |
14:12:36 - 19-Jun-25 |
| Buy* | 20,000 | 25.90p | Ordinary |
13:46:47 - 19-Jun-25 |
| Unknown* | 25,000 | 25.00p | Ordinary |
13:21:13 - 19-Jun-25 |
| Sell* | 7,917 | 25.325p | Ordinary |
12:29:41 - 19-Jun-25 |
| Unknown* | 30,000 | 26.00p | Ordinary |
09:42:22 - 19-Jun-25 |
| Buy* | 2,284 | 26.00p | Ordinary |
08:09:13 - 19-Jun-25 |
| Buy* | 384 | 26.00p | Ordinary |
08:08:59 - 19-Jun-25 |
| Buy* | 746 | 26.00p | Ordinary |
08:07:55 - 19-Jun-25 |
| Sell* | 14,765 | 25.325p | Ordinary |
15:19:47 - 18-Jun-25 |
| Buy* | 5,755 | 26.00p | Ordinary |
15:02:46 - 18-Jun-25 |
| Buy* | 23,000 | 26.00p | Ordinary |
14:52:07 - 18-Jun-25 |
| Buy* | 5,000 | 25.66p | Ordinary |
13:45:37 - 18-Jun-25 |
| Buy* | 5,000 | 25.66p | Ordinary |
13:22:18 - 18-Jun-25 |
| Buy* | 5,000 | 25.66p | Ordinary |
13:10:28 - 18-Jun-25 |
| Buy* | 5,000 | 25.65p | Ordinary |
13:01:15 - 18-Jun-25 |
| Buy* | 5,000 | 25.65p | Ordinary |
12:49:35 - 18-Jun-25 |
| Buy* | 5,000 | 25.65p | Ordinary |
12:39:41 - 18-Jun-25 |
| Sell* | 5,000 | 25.15p | Ordinary |
12:32:08 - 18-Jun-25 |
| Buy* | 3,800 | 25.65p | Ordinary |
12:31:10 - 18-Jun-25 |
| Buy* | 5,832 | 25.66p | Ordinary |
10:57:21 - 18-Jun-25 |
| Sell* | 12,698 | 25.266p | Ordinary |
09:06:19 - 18-Jun-25 |
| Sell* | 19,500 | 25.266p | Ordinary |
09:02:10 - 18-Jun-25 |
| Buy* | 5,822 | 25.70p | Ordinary |
16:29:37 - 17-Jun-25 |
| Buy* | 5,822 | 25.70p | Ordinary |
16:27:14 - 17-Jun-25 |
| Buy* | 5,820 | 25.711p | Ordinary |
14:06:38 - 17-Jun-25 |
| Buy* | 3,871 | 25.74p | Ordinary |
12:49:05 - 17-Jun-25 |
| Unknown* | 27,000 | 25.265p | Ordinary |
11:59:50 - 17-Jun-25 |
| Unknown* | 40,000 | 25.0358p | Ordinary |
11:57:09 - 17-Jun-25 |
| Sell* | 46 | 25.25p | Ordinary |
11:34:30 - 17-Jun-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
11:31:51 - 17-Jun-25 |
| Unknown* | 25,000 | 25.80p | Ordinary |
11:24:54 - 17-Jun-25 |
| Buy* | 7,738 | 25.80p | Ordinary |
11:18:41 - 17-Jun-25 |
| Unknown* | 25,000 | 25.15p | Ordinary |
13:08:41 - 16-Jun-25 |
| Sell* | 5 | 25.25p | Ordinary |
11:34:06 - 16-Jun-25 |
| Sell* | 531 | 25.25p | Ordinary |
09:34:48 - 16-Jun-25 |
| Buy* | 2,500 | 25.88p | Ordinary |
08:25:02 - 16-Jun-25 |
| Buy* | 11,576 | 25.88p | Ordinary |
08:24:43 - 16-Jun-25 |
| Buy* | 1,719 | 25.88p | Ordinary |
08:01:26 - 16-Jun-25 |
| Sell* | 19,822 | 25.25p | Ordinary |
16:10:38 - 13-Jun-25 |
| Sell* | 6,250 | 25.36p | Ordinary |
15:46:27 - 13-Jun-25 |
| Unknown* | 25,000 | 25.26p | Ordinary |
15:29:16 - 13-Jun-25 |
| Buy* | 10,038 | 25.90p | Ordinary |
15:28:55 - 13-Jun-25 |
| Buy* | 10,000 | 25.74p | Ordinary |
13:06:41 - 13-Jun-25 |
| Sell* | 8,681 | 25.25p | Ordinary |
10:47:05 - 13-Jun-25 |
| Sell* | 5,000 | 25.25p | Ordinary |
09:09:49 - 13-Jun-25 |
| Sell* | 4,000 | 25.25p | Ordinary |
09:00:56 - 13-Jun-25 |
| Buy* | 9,650 | 25.74p | Ordinary |
08:58:37 - 13-Jun-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
08:37:06 - 13-Jun-25 |
| Sell* | 8,992 | 25.325p | Negotiated Trade |
08:35:21 - 13-Jun-25 |
| Unknown* | 22,000 | 26.50p | Ordinary |
08:28:02 - 13-Jun-25 |
| Unknown* | 29,244 | 26.33p | Ordinary |
08:22:35 - 13-Jun-25 |
| Unknown* | 31,000 | 25.60p | Ordinary |
08:04:49 - 13-Jun-25 |
| Unknown* | 18,260 | 26.50p | Ordinary |
08:00:08 - 13-Jun-25 |
| Unknown* | 145,000 | 26.50p | OTC Trade |
17:08:23 - 12-Jun-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
16:12:32 - 12-Jun-25 |
| Sell* | 11,141 | 26.89p | Ordinary |
15:47:35 - 12-Jun-25 |
| Unknown* | 50,000 | 26.50p | Negotiated Trade |
15:38:01 - 12-Jun-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
15:37:09 - 12-Jun-25 |
| Sell* | 500 | 26.4257p | Ordinary |
15:12:11 - 12-Jun-25 |
| Unknown* | 33,000 | 26.50p | Ordinary |
15:05:35 - 12-Jun-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
15:04:51 - 12-Jun-25 |
| Unknown* | 25,000 | 26.10p | Ordinary |
14:40:16 - 12-Jun-25 |
| Sell* | 1,000 | 26.10p | Ordinary |
14:22:02 - 12-Jun-25 |
| Unknown* | 50,000 | 26.50p | SI Trade |
14:16:19 - 12-Jun-25 |
| Sell* | 10,000 | 26.25p | Ordinary |
14:15:14 - 12-Jun-25 |
| Sell* | 9,543 | 26.262p | Ordinary |
14:03:19 - 12-Jun-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
13:33:24 - 12-Jun-25 |
| Unknown* | 25,000 | 26.262p | Ordinary |
13:32:29 - 12-Jun-25 |
| Buy* | 2,974 | 27.50p | Ordinary |
13:26:22 - 12-Jun-25 |
| Sell* | 350 | 26.262p | Ordinary |
13:20:25 - 12-Jun-25 |
| Sell* | 10,468 | 26.51p | Ordinary |
12:56:13 - 12-Jun-25 |
| Sell* | 9,672 | 26.51p | Ordinary |
12:54:05 - 12-Jun-25 |
| Sell* | 12,000 | 26.50p | Ordinary |
12:23:34 - 12-Jun-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
12:17:59 - 12-Jun-25 |
| Unknown* | 75,000 | 26.50p | Negotiated Trade |
12:11:23 - 12-Jun-25 |
| Buy* | 10,467 | 28.00p | Ordinary |
12:09:06 - 12-Jun-25 |
| Buy* | 5,000 | 28.00p | Ordinary |
12:08:01 - 12-Jun-25 |
| Buy* | 354 | 28.00p | Ordinary |
12:05:53 - 12-Jun-25 |
| Buy* | 8,992 | 27.80p | Ordinary |
12:05:13 - 12-Jun-25 |
| Unknown* | 10,000 | 27.00p | Ordinary |
12:04:38 - 12-Jun-25 |
| Unknown* | 25,000 | 26.40p | Ordinary |
11:45:08 - 12-Jun-25 |
| Buy* | 1 | 26.75p | Ordinary |
11:42:49 - 12-Jun-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
11:39:50 - 12-Jun-25 |
| Unknown* | 46,055 | 26.25p | Ordinary |
11:33:55 - 12-Jun-25 |
| Sell* | 260 | 26.25p | Ordinary |
11:33:55 - 12-Jun-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
11:21:28 - 12-Jun-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
11:20:58 - 12-Jun-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
11:20:27 - 12-Jun-25 |
| Sell* | 20,000 | 25.64p | Ordinary |
11:19:33 - 12-Jun-25 |
| Unknown* | 25,000 | 26.50p | Ordinary |
11:15:50 - 12-Jun-25 |
| Sell* | 3,256 | 24.96p | Ordinary |
11:08:27 - 12-Jun-25 |
| Sell* | 3,256 | 24.96p | Ordinary |
11:07:07 - 12-Jun-25 |
| Unknown* | 30,000 | 26.22p | SI Trade |
10:37:55 - 12-Jun-25 |
| Buy* | 2,000 | 26.45p | Ordinary |
10:35:34 - 12-Jun-25 |
| Buy* | 50 | 25.92p | Ordinary |
10:28:30 - 12-Jun-25 |
| Buy* | 3,868 | 25.75p | Ordinary |
10:24:47 - 12-Jun-25 |
| Sell* | 11,073 | 24.25p | Ordinary |
10:13:12 - 12-Jun-25 |
| Unknown* | 55,737 | 26.90p | Negotiated Trade |
09:34:11 - 12-Jun-25 |
| Sell* | 1,000 | 24.10p | Ordinary |
09:31:59 - 12-Jun-25 |
| Sell* | 5,000 | 25.45p | Ordinary |
09:29:45 - 12-Jun-25 |
| Sell* | 17,500 | 25.25p | Ordinary |
09:28:28 - 12-Jun-25 |
| Sell* | 935 | 25.45p | Ordinary |
09:28:21 - 12-Jun-25 |
| Sell* | 1,187 | 24.00p | Ordinary |
09:23:10 - 12-Jun-25 |
| Sell* | 6,802 | 24.00p | Ordinary |
08:59:36 - 12-Jun-25 |
| Sell* | 15,000 | 25.00p | Ordinary |
08:48:45 - 12-Jun-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
08:48:21 - 12-Jun-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
08:48:20 - 12-Jun-25 |
| Sell* | 20,000 | 24.25p | Negotiated Trade |
08:47:24 - 12-Jun-25 |
| Sell* | 4,000 | 25.00p | Ordinary |
08:46:23 - 12-Jun-25 |
| Unknown* | 50,000 | 26.28p | Negotiated Trade |
08:36:24 - 12-Jun-25 |
| Sell* | 10,000 | 25.10p | Ordinary |
08:36:21 - 12-Jun-25 |
| Sell* | 15,488 | 25.80p | Ordinary |
08:35:50 - 12-Jun-25 |