| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,000 | 38.35p | Ordinary |
16:38:11 - 31-Jul-26 |
| Sell* | 40,000 | 39.05p | Ordinary |
16:28:13 - 31-Jul-26 |
| Sell* | 51,217 | 39.06p | Ordinary |
16:25:08 - 31-Jul-26 |
| Sell* | 6,400 | 39.16p | Ordinary |
16:20:43 - 31-Jul-26 |
| Buy* | 62 | 40.00p | SI Trade |
16:05:23 - 31-Jul-26 |
| Sell* | 3 | 39.00p | SI Trade |
16:05:23 - 31-Jul-26 |
| Buy* | 175 | 40.00p | SI Trade |
16:05:23 - 31-Jul-26 |
| Buy* | 2,500 | 39.87p | Ordinary |
15:57:56 - 31-Jul-26 |
| Buy* | 5,000 | 39.87p | Ordinary |
15:54:40 - 31-Jul-26 |
| Buy* | 13,000 | 39.875p | Ordinary |
15:39:35 - 31-Jul-26 |
| Buy* | 24 | 40.00p | SI Trade |
15:37:34 - 31-Jul-26 |
| Buy* | 3,015 | 39.485p | Ordinary |
15:10:29 - 31-Jul-26 |
| Buy* | 37 | 39.50p | SI Trade |
14:46:28 - 31-Jul-26 |
| Buy* | 3 | 39.50p | SI Trade |
14:46:28 - 31-Jul-26 |
| Buy* | 7 | 39.50p | SI Trade |
14:46:28 - 31-Jul-26 |
| Buy* | 171 | 39.50p | SI Trade |
14:46:28 - 31-Jul-26 |
| Buy* | 63 | 39.50p | SI Trade |
14:46:28 - 31-Jul-26 |
| Buy* | 6,347 | 39.485p | Ordinary |
14:43:17 - 31-Jul-26 |
| Buy* | 1,872 | 39.50p | Ordinary |
14:43:17 - 31-Jul-26 |
| Buy* | 1,747 | 40.00p | SI Trade |
14:43:17 - 31-Jul-26 |
| Buy* | 125 | 40.00p | SI Trade |
14:43:17 - 31-Jul-26 |
| Sell* | 20,000 | 39.11p | Ordinary |
14:43:11 - 31-Jul-26 |
| Buy* | 275 | 39.875p | Ordinary |
14:35:27 - 31-Jul-26 |
| Buy* | 25,000 | 39.89p | Ordinary |
14:31:27 - 31-Jul-26 |
| Buy* | 1,872 | 40.00p | Ordinary |
14:31:27 - 31-Jul-26 |
| Buy* | 1,083 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Buy* | 30 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Sell* | 9 | 39.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Buy* | 120 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Buy* | 5 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Buy* | 15 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Buy* | 605 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Buy* | 2 | 40.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Sell* | 26 | 39.00p | SI Trade |
14:31:26 - 31-Jul-26 |
| Sell* | 38 | 39.02p | Ordinary |
14:25:32 - 31-Jul-26 |
| Buy* | 3,473 | 40.10p | Ordinary |
14:23:00 - 31-Jul-26 |
| Sell* | 22,869 | 39.62p | Ordinary |
13:58:43 - 31-Jul-26 |
| Buy* | 4,950 | 40.28p | Ordinary |
13:54:11 - 31-Jul-26 |
| Sell* | 25,000 | 39.9333p | Ordinary |
13:51:02 - 31-Jul-26 |
| Sell* | 50,000 | 39.95p | Ordinary |
13:48:59 - 31-Jul-26 |
| Sell* | 75,000 | 39.955p | Ordinary |
13:48:20 - 31-Jul-26 |
| Buy* | 9,782 | 40.84p | Ordinary |
13:02:57 - 31-Jul-26 |
| Sell* | 2,516 | 39.911p | Ordinary |
13:00:58 - 31-Jul-26 |
| Sell* | 8,040 | 39.851p | Ordinary |
12:58:01 - 31-Jul-26 |
| Buy* | 50,000 | 40.20p | Ordinary |
12:52:38 - 31-Jul-26 |
| Buy* | 1,826 | 41.00p | Ordinary |
12:51:52 - 31-Jul-26 |
| Buy* | 39 | 41.00p | SI Trade |
12:51:52 - 31-Jul-26 |
| Sell* | 40 | 39.00p | SI Trade |
12:51:52 - 31-Jul-26 |
| Buy* | 649 | 41.00p | SI Trade |
12:51:52 - 31-Jul-26 |
| Buy* | 36 | 41.00p | SI Trade |
12:51:52 - 31-Jul-26 |
| Sell* | 65 | 39.00p | SI Trade |
12:51:52 - 31-Jul-26 |
| Buy* | 3,233 | 40.20p | Ordinary |
12:41:42 - 31-Jul-26 |
| Sell* | 4,400 | 39.75p | Ordinary |
12:34:35 - 31-Jul-26 |
| Buy* | 2,311 | 40.50p | Ordinary |
12:10:40 - 31-Jul-26 |
| Buy* | 30,000 | 40.20p | Ordinary |
12:10:38 - 31-Jul-26 |
| Buy* | 6,208 | 40.20p | Ordinary |
11:53:10 - 31-Jul-26 |
| Buy* | 1,111 | 40.50p | Ordinary |
11:51:31 - 31-Jul-26 |
| Buy* | 19,863 | 40.24p | Ordinary |
11:49:26 - 31-Jul-26 |
| Buy* | 12,408 | 40.24p | Ordinary |
11:28:39 - 31-Jul-26 |
| Buy* | 40,853 | 40.28p | Ordinary |
11:22:02 - 31-Jul-26 |
| Buy* | 20 | 40.964p | Ordinary |
11:20:01 - 31-Jul-26 |
| Buy* | 2,472 | 40.28p | Ordinary |
11:17:19 - 31-Jul-26 |
| Buy* | 24,691 | 40.50p | Ordinary |
11:12:07 - 31-Jul-26 |
| Sell* | 30,000 | 39.00p | Ordinary |
11:11:42 - 31-Jul-26 |
| Unknown* | 30,000 | 39.00p | Ordinary |
11:11:10 - 31-Jul-26 |
| Buy* | 11,157 | 41.00p | Ordinary |
11:02:21 - 31-Jul-26 |
| Sell* | 5,000 | 39.50p | Ordinary |
11:01:14 - 31-Jul-26 |
| Sell* | 5,000 | 39.50p | Ordinary |
10:59:33 - 31-Jul-26 |
| Sell* | 6,316 | 39.50p | Ordinary |
10:55:09 - 31-Jul-26 |
| Sell* | 4,546 | 39.50p | Ordinary |
10:51:27 - 31-Jul-26 |
| Sell* | 9,356 | 39.50p | Ordinary |
10:38:01 - 31-Jul-26 |
| Buy* | 3 | 40.964p | Ordinary |
10:36:55 - 31-Jul-26 |
| Sell* | 231 | 39.00p | Ordinary |
10:27:01 - 31-Jul-26 |
| Buy* | 15 | 41.00p | SI Trade |
10:26:59 - 31-Jul-26 |
| Buy* | 97 | 40.75p | Ordinary |
10:26:58 - 31-Jul-26 |
| Sell* | 358 | 39.00p | Ordinary |
10:26:41 - 31-Jul-26 |
| Sell* | 30,000 | 39.14p | Ordinary |
10:26:31 - 31-Jul-26 |
| Sell* | 12,500 | 39.333p | Ordinary |
10:26:30 - 31-Jul-26 |
| Sell* | 12,500 | 39.60p | Ordinary |
10:26:12 - 31-Jul-26 |
| Buy* | 18,500 | 40.06p | Ordinary |
10:26:12 - 31-Jul-26 |
| Buy* | 8,076 | 40.19p | Ordinary |
10:25:11 - 31-Jul-26 |
| Buy* | 5,000 | 40.28p | Ordinary |
10:24:43 - 31-Jul-26 |
| Sell* | 252 | 39.20p | Ordinary |
10:23:52 - 31-Jul-26 |
| Buy* | 3 | 41.00p | SI Trade |
10:13:42 - 31-Jul-26 |
| Buy* | 915 | 41.00p | SI Trade |
10:13:42 - 31-Jul-26 |
| Buy* | 365 | 41.00p | SI Trade |
10:13:42 - 31-Jul-26 |
| Buy* | 10,000 | 39.75p | Ordinary |
10:08:00 - 31-Jul-26 |
| Buy* | 5,013 | 39.75p | Ordinary |
10:03:43 - 31-Jul-26 |
| Buy* | 10,000 | 39.75p | Ordinary |
10:02:47 - 31-Jul-26 |
| Buy* | 30,000 | 39.64p | Ordinary |
10:01:07 - 31-Jul-26 |
| Buy* | 12,500 | 39.00p | Ordinary |
10:00:06 - 31-Jul-26 |
| Buy* | 12,500 | 39.00p | Ordinary |
10:00:04 - 31-Jul-26 |
| Buy* | 1,920 | 39.00p | Ordinary |
10:00:01 - 31-Jul-26 |
| Buy* | 383 | 39.00p | SI Trade |
10:00:01 - 31-Jul-26 |
| Buy* | 1,282 | 39.00p | SI Trade |
10:00:01 - 31-Jul-26 |
| Buy* | 5 | 39.00p | SI Trade |
10:00:01 - 31-Jul-26 |
| Buy* | 108 | 39.00p | SI Trade |
10:00:01 - 31-Jul-26 |
| Buy* | 140 | 39.00p | SI Trade |
10:00:01 - 31-Jul-26 |
| Buy* | 1,920 | 39.00p | Ordinary |
09:59:58 - 31-Jul-26 |
| Buy* | 30,000 | 39.00p | Ordinary |
09:59:55 - 31-Jul-26 |
| Buy* | 60,000 | 39.50p | Suspected BUY Trade |
09:58:09 - 31-Jul-26 |
| Sell* | 6,364 | 38.411p | Ordinary |
09:54:31 - 31-Jul-26 |
| Buy* | 8,988 | 38.94p | Ordinary |
09:53:02 - 31-Jul-26 |
| Buy* | 1,276 | 39.00p | Ordinary |
09:53:00 - 31-Jul-26 |
| Buy* | 3,845 | 38.90p | Ordinary |
09:46:02 - 31-Jul-26 |
| Buy* | 116 | 39.00p | SI Trade |
09:44:15 - 31-Jul-26 |
| Buy* | 42,308 | 38.99p | Ordinary |
09:44:04 - 31-Jul-26 |
| Sell* | 25,000 | 38.35p | Ordinary |
09:37:25 - 31-Jul-26 |
| Sell* | 2,589 | 38.333p | Ordinary |
09:35:26 - 31-Jul-26 |
| Sell* | 50,000 | 38.333p | Ordinary |
09:35:23 - 31-Jul-26 |
| Sell* | 12,000 | 38.00p | Ordinary |
09:34:49 - 31-Jul-26 |
| Sell* | 10,000 | 38.35p | Ordinary |
09:30:45 - 31-Jul-26 |
| Sell* | 5,000 | 38.35p | Ordinary |
09:29:54 - 31-Jul-26 |
| Sell* | 17,382 | 38.389p | Ordinary |
09:29:05 - 31-Jul-26 |
| Sell* | 5,000 | 38.389p | Ordinary |
09:28:45 - 31-Jul-26 |
| Sell* | 38,526 | 38.44p | Ordinary |
09:27:54 - 31-Jul-26 |
| Sell* | 667 | 38.00p | Ordinary |
09:27:52 - 31-Jul-26 |
| Unknown* | 38,597 | 38.50p | Ordinary |
09:25:57 - 31-Jul-26 |
| Buy* | 2,568 | 38.66p | Ordinary |
09:24:39 - 31-Jul-26 |
| Sell* | 30,000 | 38.00p | Ordinary |
09:24:03 - 31-Jul-26 |
| Sell* | 21,322 | 38.11p | Ordinary |
09:23:35 - 31-Jul-26 |
| Buy* | 2,562 | 38.875p | Ordinary |
09:22:18 - 31-Jul-26 |
| Buy* | 74 | 39.00p | SI Trade |
09:22:17 - 31-Jul-26 |
| Buy* | 270 | 39.00p | SI Trade |
09:22:17 - 31-Jul-26 |
| Buy* | 100,000 | 38.64p | Ordinary |
09:22:03 - 31-Jul-26 |
| Buy* | 26 | 39.00p | SI Trade |
09:07:42 - 31-Jul-26 |
| Buy* | 196 | 39.00p | SI Trade |
09:07:42 - 31-Jul-26 |
| Sell* | 27 | 37.00p | SI Trade |
09:07:42 - 31-Jul-26 |
| Buy* | 38 | 39.00p | SI Trade |
09:07:42 - 31-Jul-26 |
| Buy* | 1,225 | 39.00p | SI Trade |
09:07:42 - 31-Jul-26 |
| Buy* | 4,156 | 38.40p | Ordinary |
09:07:36 - 31-Jul-26 |
| Buy* | 125 | 38.90p | Ordinary |
09:06:10 - 31-Jul-26 |
| Buy* | 126,869 | 38.6194p | Ordinary |
09:03:18 - 31-Jul-26 |
| Buy* | 12 | 38.50p | Ordinary |
09:03:12 - 31-Jul-26 |
| Sell* | 11,000 | 37.30p | Uncrossing Trade |
09:00:18 - 31-Jul-26 |
| Sell* | 4,810 | 37.00p | Ordinary |
08:59:35 - 31-Jul-26 |
| Buy* | 1,920 | 39.00p | Ordinary |
08:58:36 - 31-Jul-26 |
| Buy* | 128 | 38.96p | Ordinary |
08:58:10 - 31-Jul-26 |
| Buy* | 4,297 | 37.875p | Ordinary |
08:58:00 - 31-Jul-26 |
| Buy* | 7,897 | 37.875p | Ordinary |
08:57:56 - 31-Jul-26 |
| Buy* | 7,920 | 37.875p | Ordinary |
08:57:48 - 31-Jul-26 |
| Unknown* | 6,408 | 37.75p | Ordinary |
08:57:28 - 31-Jul-26 |
| Unknown* | 1,446 | 37.75p | Ordinary |
08:55:06 - 31-Jul-26 |
| Unknown* | 509 | 37.75p | Ordinary |
08:53:47 - 31-Jul-26 |
| Sell* | 30,000 | 37.40p | Ordinary |
08:47:28 - 31-Jul-26 |
| Buy* | 42 | 39.00p | SI Trade |
08:47:16 - 31-Jul-26 |
| Sell* | 10 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 4 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 2 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 27 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 6 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 17 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 15 | 38.00p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 7 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 21 | 38.00p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 2 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 850 | 38.00p | SI Trade |
08:46:53 - 31-Jul-26 |
| Sell* | 2 | 36.50p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 15 | 38.00p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 47 | 38.00p | SI Trade |
08:46:53 - 31-Jul-26 |
| Buy* | 23,226 | 37.3899p | Ordinary |
08:46:41 - 31-Jul-26 |
| Buy* | 9,342 | 37.3899p | Ordinary |
08:46:26 - 31-Jul-26 |
| Buy* | 36 | 37.4399p | Ordinary |
08:29:08 - 31-Jul-26 |
| Buy* | 2,667 | 37.49p | Ordinary |
08:26:35 - 31-Jul-26 |
| Buy* | 5,000 | 37.54p | Ordinary |
08:24:10 - 31-Jul-26 |
| Buy* | 5,000 | 37.60p | Ordinary |
08:17:39 - 31-Jul-26 |
| Buy* | 1,306 | 37.75p | Ordinary |
08:06:13 - 31-Jul-26 |
| Buy* | 526 | 37.976p | Ordinary |
08:03:58 - 31-Jul-26 |
| Buy* | 12,000 | 37.30p | Suspected BUY Trade |
08:00:27 - 31-Jul-26 |
| Buy* | 1,316 | 37.976p | Ordinary |
08:00:21 - 31-Jul-26 |
| Buy* | 21,322 | 37.50p | Ordinary |
08:00:08 - 31-Jul-26 |
| Sell* | 10,000 | 34.90p | Negotiated Trade |
16:44:51 - 30-Jul-26 |
| Sell* | 1,000 | 36.62p | Ordinary |
16:28:38 - 30-Jul-26 |
| Sell* | 80,000 | 36.0375p | Ordinary |
15:58:25 - 30-Jul-26 |
| Unknown* | 80,000 | 36.0375p | Ordinary |
15:58:25 - 30-Jul-26 |
| Unknown* | -80,000 | 36.0375p | Ordinary Correction |
15:58:25 - 30-Jul-26 |
| Unknown* | 80,000 | 36.00p | Ordinary |
15:58:15 - 30-Jul-26 |
| Sell* | 80,000 | 36.00p | Ordinary |
15:58:14 - 30-Jul-26 |
| Unknown* | -80,000 | 36.00p | Ordinary Correction |
15:58:14 - 30-Jul-26 |
| Unknown* | 30,000 | 37.00p | Ordinary |
15:52:18 - 30-Jul-26 |
| Buy* | 5,000 | 36.99p | Ordinary |
15:50:57 - 30-Jul-26 |
| Buy* | 30,000 | 37.00p | Ordinary |
15:50:08 - 30-Jul-26 |
| Buy* | 15,000 | 36.95p | Ordinary |
15:47:38 - 30-Jul-26 |
| Buy* | 15,000 | 36.95p | Ordinary |
15:46:49 - 30-Jul-26 |
| Buy* | 50,000 | 36.90p | Ordinary |
15:46:09 - 30-Jul-26 |
| Buy* | 35,904 | 36.8789p | Ordinary |
15:44:42 - 30-Jul-26 |
| Sell* | 1 | 36.00p | SI Trade |
15:42:49 - 30-Jul-26 |
| Buy* | 12 | 37.00p | SI Trade |
15:42:39 - 30-Jul-26 |
| Buy* | 2 | 37.00p | SI Trade |
15:42:39 - 30-Jul-26 |
| Buy* | 224 | 37.00p | SI Trade |
15:42:39 - 30-Jul-26 |
| Buy* | 260 | 37.00p | SI Trade |
15:42:39 - 30-Jul-26 |
| Buy* | 50 | 37.00p | SI Trade |
15:42:39 - 30-Jul-26 |
| Buy* | 537 | 37.00p | SI Trade |
15:42:39 - 30-Jul-26 |
| Buy* | 2,001 | 37.00p | Ordinary |
15:41:45 - 30-Jul-26 |
| Sell* | 5 | 36.00p | SI Trade |
15:41:45 - 30-Jul-26 |
| Buy* | 425 | 37.00p | SI Trade |
15:41:45 - 30-Jul-26 |
| Buy* | 904 | 37.00p | SI Trade |
15:41:45 - 30-Jul-26 |
| Buy* | 2 | 37.00p | SI Trade |
15:41:45 - 30-Jul-26 |
| Buy* | 43 | 37.00p | SI Trade |
15:41:45 - 30-Jul-26 |