| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 460 | 25.175p | Ordinary |
08:54:45 - 29-Jul-26 |
| Buy* | 14,000 | 26.50p | Suspected BUY Trade |
16:44:08 - 28-Jul-26 |
| Buy* | 52,500 | 25.30p | Suspected BUY Trade |
16:42:47 - 28-Jul-26 |
| Sell* | 10,550 | 25.10p | Uncrossing Trade |
16:35:16 - 28-Jul-26 |
| Sell* | 75,000 | 25.20p | Ordinary |
16:28:05 - 28-Jul-26 |
| Unknown* | 35,000 | 25.25p | Ordinary |
16:19:46 - 28-Jul-26 |
| Sell* | 4,000 | 24.8325p | Ordinary |
16:08:23 - 28-Jul-26 |
| Buy* | 39,488 | 25.30p | Ordinary |
15:51:48 - 28-Jul-26 |
| Sell* | 49,508 | 25.24p | Ordinary |
15:29:30 - 28-Jul-26 |
| Sell* | 96,392 | 24.80p | Ordinary |
15:14:28 - 28-Jul-26 |
| Buy* | 59,126 | 25.3625p | Ordinary |
14:47:01 - 28-Jul-26 |
| Buy* | 49,197 | 25.40p | Ordinary |
14:45:59 - 28-Jul-26 |
| Unknown* | 5,924 | 25.25p | Ordinary |
14:45:48 - 28-Jul-26 |
| Unknown* | 5 | 25.82502p | SI Trade Currency Conversion |
14:43:00 - 28-Jul-26 |
| Unknown* | 3 | 25.82502p | SI Trade Currency Conversion |
14:42:56 - 28-Jul-26 |
| Buy* | 10 | 26.00p | SI Trade |
14:30:32 - 28-Jul-26 |
| Buy* | 3 | 26.00p | SI Trade |
14:30:32 - 28-Jul-26 |
| Sell* | 30,000 | 25.00p | Ordinary |
10:09:53 - 28-Jul-26 |
| Sell* | 39,200 | 25.00p | Ordinary |
09:53:28 - 28-Jul-26 |
| Sell* | 40,589 | 25.00p | Ordinary |
09:52:59 - 28-Jul-26 |
| Sell* | 39,857 | 25.10p | Ordinary |
09:52:44 - 28-Jul-26 |
| Sell* | 79,314 | 25.225p | Ordinary |
09:42:25 - 28-Jul-26 |
| Sell* | 3 | 25.50p | SI Trade |
09:35:33 - 28-Jul-26 |
| Buy* | 340 | 26.50p | SI Trade |
09:35:33 - 28-Jul-26 |
| Buy* | 120 | 26.50p | SI Trade |
09:35:33 - 28-Jul-26 |
| Buy* | 4 | 26.50p | SI Trade |
09:35:33 - 28-Jul-26 |
| Sell* | 290 | 25.50p | SI Trade |
09:35:33 - 28-Jul-26 |
| Sell* | 3 | 25.50p | SI Trade |
09:35:33 - 28-Jul-26 |
| Sell* | 39,232 | 25.50p | Ordinary |
09:35:26 - 28-Jul-26 |
| Sell* | 40,138 | 25.60p | Ordinary |
09:31:28 - 28-Jul-26 |
| Sell* | 38,813 | 25.775p | Ordinary |
09:31:07 - 28-Jul-26 |
| Unknown* | 6,000 | 26.00p | Ordinary |
09:28:47 - 28-Jul-26 |
| Sell* | 1,766 | 25.50p | Ordinary |
09:05:32 - 28-Jul-26 |
| Buy* | 754 | 26.50p | Ordinary |
08:32:12 - 28-Jul-26 |
| Sell* | 57 | 25.95p | Ordinary |
08:02:17 - 28-Jul-26 |
| Sell* | 77,370 | 25.85p | Ordinary |
08:01:40 - 28-Jul-26 |
| Sell* | 22,008 | 25.775p | Ordinary |
08:00:02 - 28-Jul-26 |
| Unknown* | 3 | 25.18597p | SI Trade Currency Conversion |
20:57:21 - 27-Jul-26 |
| Buy* | 10,400 | 26.50p | Suspected BUY Trade |
16:35:10 - 27-Jul-26 |
| Unknown* | 7,665 | 26.00p | Ordinary |
16:23:39 - 27-Jul-26 |
| Sell* | 9,482 | 25.75p | Ordinary |
14:33:10 - 27-Jul-26 |
| Sell* | 77,490 | 25.81p | Ordinary |
14:07:50 - 27-Jul-26 |
| Buy* | 90,000 | 26.50p | Suspected BUY Trade |
14:00:03 - 27-Jul-26 |
| Sell* | 14,632 | 26.00p | Ordinary |
11:08:07 - 27-Jul-26 |
| Sell* | 2,400 | 26.0805p | Ordinary |
10:40:18 - 27-Jul-26 |
| Sell* | 21 | 26.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Buy* | 3 | 26.50p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 7,300 | 26.08p | Ordinary |
09:07:56 - 27-Jul-26 |
| Buy* | 17 | 26.50p | SI Trade |
08:15:48 - 27-Jul-26 |
| Buy* | 320 | 26.50p | SI Trade |
08:15:48 - 27-Jul-26 |
| Sell* | 76,679 | 26.083p | Ordinary |
08:15:38 - 27-Jul-26 |
| Sell* | 1,550 | 26.2775p | Ordinary |
08:11:13 - 27-Jul-26 |
| Sell* | 25,000 | 26.525p | Ordinary |
08:07:59 - 27-Jul-26 |
| Sell* | 1,029 | 26.00p | SI Trade |
08:07:40 - 27-Jul-26 |
| Buy* | 8 | 27.50p | SI Trade |
08:07:40 - 27-Jul-26 |
| Buy* | 200 | 27.50p | SI Trade |
08:07:40 - 27-Jul-26 |
| Buy* | 181 | 27.50p | SI Trade |
08:07:40 - 27-Jul-26 |
| Buy* | 82 | 27.50p | SI Trade |
08:07:40 - 27-Jul-26 |
| Buy* | 15 | 27.50p | SI Trade |
08:07:40 - 27-Jul-26 |
| Sell* | 5 | 26.00p | SI Trade |
08:07:40 - 27-Jul-26 |
| Sell* | 6,000 | 26.65p | Ordinary |
08:04:23 - 27-Jul-26 |
| Sell* | 10,200 | 26.00p | Ordinary |
08:03:06 - 27-Jul-26 |
| Sell* | 2,500 | 26.50p | Ordinary |
15:56:47 - 24-Jul-26 |
| Buy* | 492 | 28.00p | Ordinary |
15:39:28 - 24-Jul-26 |
| Sell* | 1,887 | 26.75p | Ordinary |
15:12:59 - 24-Jul-26 |
| Unknown* | 111,883 | 26.82p | Ordinary |
15:12:57 - 24-Jul-26 |
| Sell* | 1 | 26.75p | Ordinary |
15:12:25 - 24-Jul-26 |
| Buy* | 7,263 | 27.48p | Ordinary |
14:42:54 - 24-Jul-26 |
| Sell* | 2,040 | 26.50p | Ordinary |
12:33:27 - 24-Jul-26 |
| Buy* | 1,783 | 27.50p | Ordinary |
12:24:36 - 24-Jul-26 |
| Sell* | 10,000 | 27.10p | Ordinary |
12:18:45 - 24-Jul-26 |
| Sell* | 15,000 | 27.10p | Ordinary |
11:30:38 - 24-Jul-26 |
| Sell* | 18,017 | 27.05p | Ordinary |
11:10:30 - 24-Jul-26 |
| Buy* | 100 | 28.00p | Suspected BUY Trade |
11:00:03 - 24-Jul-26 |
| Sell* | 51,636 | 27.00p | Ordinary |
09:57:52 - 24-Jul-26 |
| Buy* | 1,607 | 28.00p | Ordinary |
09:56:12 - 24-Jul-26 |
| Sell* | 13,000 | 27.06p | Ordinary |
09:50:34 - 24-Jul-26 |
| Sell* | 5,000 | 27.15p | Ordinary |
09:15:28 - 24-Jul-26 |
| Buy* | 2,500 | 27.80p | Ordinary |
09:05:39 - 24-Jul-26 |
| Sell* | 27 | 27.00p | Ordinary |
08:35:12 - 24-Jul-26 |
| Buy* | 5,000 | 27.80p | Ordinary |
08:22:09 - 24-Jul-26 |
| Buy* | 5,000 | 27.80p | Ordinary |
08:20:29 - 24-Jul-26 |
| Buy* | 10,000 | 27.64p | Ordinary |
08:02:18 - 24-Jul-26 |
| Buy* | 3,214 | 28.00p | Suspected BUY Trade |
08:00:00 - 24-Jul-26 |
| Unknown* | 0 | 27.04286p | SI Trade Currency Conversion |
17:16:21 - 23-Jul-26 |
| Unknown* | 7 | 27.04286p | SI Trade Currency Conversion |
17:16:21 - 23-Jul-26 |
| Unknown* | 5 | 27.04286p | SI Trade Currency Conversion |
17:16:21 - 23-Jul-26 |
| Unknown* | 100,000 | 27.00p | Ordinary |
16:29:54 - 23-Jul-26 |
| Buy* | 28,929 | 27.64p | Ordinary |
16:28:18 - 23-Jul-26 |
| Buy* | 36,630 | 27.42p | Ordinary |
16:27:01 - 23-Jul-26 |
| Sell* | 50,000 | 26.50p | Ordinary |
16:26:44 - 23-Jul-26 |
| Sell* | 3,879 | 27.00p | Ordinary |
16:26:17 - 23-Jul-26 |
| Sell* | 40,367 | 27.24p | Ordinary |
16:23:00 - 23-Jul-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
16:19:14 - 23-Jul-26 |
| Unknown* | 240,000 | 26.75p | Ordinary |
16:02:46 - 23-Jul-26 |
| Unknown* | 104,544 | 27.00p | Ordinary |
15:49:27 - 23-Jul-26 |
| Buy* | 25,000 | 27.00p | Ordinary |
15:47:05 - 23-Jul-26 |
| Sell* | 50 | 26.50p | SI Trade |
15:46:27 - 23-Jul-26 |
| Buy* | 2,000 | 27.00p | Ordinary |
15:45:22 - 23-Jul-26 |
| Sell* | 473 | 26.30p | Ordinary |
14:31:11 - 23-Jul-26 |
| Buy* | 231 | 27.00p | Ordinary |
12:17:41 - 23-Jul-26 |
| Buy* | 15,000 | 26.80p | Ordinary |
11:51:56 - 23-Jul-26 |
| Buy* | 14 | 27.00p | SI Trade |
11:47:29 - 23-Jul-26 |
| Buy* | 120 | 27.00p | SI Trade |
11:47:29 - 23-Jul-26 |
| Sell* | 11,550 | 26.00p | Ordinary |
11:45:45 - 23-Jul-26 |
| Buy* | 1,847 | 26.80p | Ordinary |
11:31:42 - 23-Jul-26 |
| Sell* | 5,000 | 26.20p | Ordinary |
11:30:18 - 23-Jul-26 |
| Sell* | 75,000 | 26.475p | Ordinary |
11:03:05 - 23-Jul-26 |
| Sell* | 62,500 | 26.445p | Ordinary |
10:32:46 - 23-Jul-26 |
| Sell* | 700 | 26.445p | Ordinary |
10:18:50 - 23-Jul-26 |
| Sell* | 19,506 | 26.09p | Ordinary |
10:07:16 - 23-Jul-26 |
| Sell* | 11,301 | 26.4999p | Ordinary |
08:08:15 - 23-Jul-26 |
| Sell* | 11,055 | 26.02p | Ordinary |
08:07:36 - 23-Jul-26 |
| Unknown* | 10,000 | 26.50p | Ordinary |
08:04:57 - 23-Jul-26 |
| Unknown* | 10,000 | 26.50p | Ordinary |
08:01:15 - 23-Jul-26 |
| Sell* | 10,822 | 26.125p | Ordinary |
08:00:24 - 23-Jul-26 |
| Sell* | 10,000 | 26.125p | Ordinary |
08:00:24 - 23-Jul-26 |
| Buy* | 407 | 27.00p | SI Trade |
08:00:03 - 23-Jul-26 |
| Sell* | 5,000 | 26.10p | Ordinary |
16:28:55 - 22-Jul-26 |
| Sell* | 25,000 | 26.12p | Ordinary |
16:09:48 - 22-Jul-26 |
| Sell* | 4,000 | 26.12p | Ordinary |
16:03:25 - 22-Jul-26 |
| Sell* | 2,471 | 26.00p | Ordinary |
16:03:06 - 22-Jul-26 |
| Sell* | 5,259 | 26.12p | Ordinary |
16:01:27 - 22-Jul-26 |
| Sell* | 40,000 | 26.10p | Ordinary |
16:00:56 - 22-Jul-26 |
| Sell* | 20,000 | 26.10p | Ordinary |
16:00:56 - 22-Jul-26 |
| Buy* | 100 | 27.00p | SI Trade |
16:00:55 - 22-Jul-26 |
| Buy* | 30,000 | 26.00p | Ordinary |
15:21:14 - 22-Jul-26 |
| Buy* | 1,250 | 26.00p | Ordinary |
15:19:11 - 22-Jul-26 |
| Buy* | 15,384 | 26.00p | Ordinary |
14:57:25 - 22-Jul-26 |
| Unknown* | 5 | 25.58451p | SI Trade Currency Conversion |
14:30:05 - 22-Jul-26 |
| Buy* | 50,000 | 25.95p | Ordinary |
14:13:26 - 22-Jul-26 |
| Unknown* | 125,000 | 25.35p | Ordinary |
14:07:02 - 22-Jul-26 |
| Unknown* | 266 | 25.50p | Ordinary |
14:06:03 - 22-Jul-26 |
| Buy* | 5,000 | 26.00p | Ordinary |
13:53:42 - 22-Jul-26 |
| Buy* | 38 | 26.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 14 | 26.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 19 | 26.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 4,000 | 26.00p | Ordinary |
10:22:32 - 22-Jul-26 |
| Buy* | 6 | 26.00p | Ordinary |
09:35:54 - 22-Jul-26 |
| Buy* | 4,000 | 26.00p | Ordinary |
08:59:24 - 22-Jul-26 |
| Buy* | 25,000 | 25.94p | Ordinary |
08:59:00 - 22-Jul-26 |
| Buy* | 5,000 | 25.88p | Ordinary |
08:45:55 - 22-Jul-26 |
| Unknown* | 5,000 | 25.50p | Ordinary |
08:42:48 - 22-Jul-26 |
| Buy* | 46 | 26.00p | SI Trade |
08:41:53 - 22-Jul-26 |
| Buy* | 30,830 | 25.95p | Ordinary |
08:41:38 - 22-Jul-26 |
| Buy* | 38,902 | 25.695p | Ordinary |
08:40:42 - 22-Jul-26 |
| Buy* | 39,200 | 25.50p | Ordinary |
08:03:22 - 22-Jul-26 |
| Buy* | 39,277 | 25.45p | Ordinary |
08:02:06 - 22-Jul-26 |
| Buy* | 170 | 26.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Buy* | 200 | 26.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Buy* | 730 | 26.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Sell* | 4 | 24.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Sell* | 1,402 | 24.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Buy* | 2,000 | 25.45p | Ordinary |
16:22:14 - 21-Jul-26 |
| Sell* | 10,062 | 24.805p | Ordinary |
15:46:32 - 21-Jul-26 |
| Buy* | 50,000 | 25.50p | Ordinary |
15:34:05 - 21-Jul-26 |
| Unknown* | 0 | 26.05281p | SI Trade Currency Conversion |
14:30:05 - 21-Jul-26 |
| Buy* | 500 | 26.10p | Suspected BUY Trade |
14:00:02 - 21-Jul-26 |
| Buy* | 39,674 | 25.1948p | Ordinary |
11:59:18 - 21-Jul-26 |
| Sell* | 40,388 | 24.75p | Ordinary |
11:58:18 - 21-Jul-26 |
| Sell* | 40,388 | 24.75p | Ordinary |
11:57:58 - 21-Jul-26 |
| Sell* | 4,040 | 24.75p | Ordinary |
11:19:42 - 21-Jul-26 |
| Sell* | 10,062 | 24.75p | Ordinary |
11:11:21 - 21-Jul-26 |
| Sell* | 2,500 | 24.00p | Ordinary |
09:20:29 - 21-Jul-26 |
| Sell* | 3,000 | 24.775p | Ordinary |
08:43:14 - 21-Jul-26 |
| Buy* | 686 | 26.00p | Ordinary |
08:00:03 - 21-Jul-26 |
| Buy* | 207 | 26.00p | SI Trade |
08:00:03 - 21-Jul-26 |
| Buy* | 38 | 26.00p | SI Trade |
08:00:03 - 21-Jul-26 |
| Buy* | 419 | 26.00p | SI Trade |
08:00:03 - 21-Jul-26 |
| Buy* | 20 | 26.00p | SI Trade |
08:00:03 - 21-Jul-26 |
| Unknown* | 75,500 | 25.00p | Ordinary |
16:21:17 - 20-Jul-26 |
| Sell* | 19,000 | 24.775p | Ordinary |
15:52:51 - 20-Jul-26 |
| Sell* | 8,000 | 24.80p | Ordinary |
15:36:37 - 20-Jul-26 |
| Buy* | 15 | 25.34p | Ordinary |
15:08:12 - 20-Jul-26 |
| Unknown* | 4,000 | 25.00p | Uncrossing Trade |
14:00:23 - 20-Jul-26 |
| Buy* | 3,918 | 25.34p | Ordinary |
13:51:35 - 20-Jul-26 |
| Sell* | 11,783 | 24.775p | Ordinary |
11:50:46 - 20-Jul-26 |
| Buy* | 10,000 | 25.40p | Ordinary |
11:48:00 - 20-Jul-26 |
| Buy* | 23,692 | 25.325p | Ordinary |
11:39:30 - 20-Jul-26 |
| Sell* | 2,000 | 24.00p | Ordinary |
11:02:51 - 20-Jul-26 |
| Sell* | 11,179 | 24.70p | Ordinary |
10:55:50 - 20-Jul-26 |
| Buy* | 2,000 | 26.00p | Ordinary |
10:48:41 - 20-Jul-26 |
| Sell* | 11,179 | 24.70p | Ordinary |
10:46:14 - 20-Jul-26 |
| Buy* | 686 | 26.00p | Ordinary |
10:34:46 - 20-Jul-26 |
| Buy* | 343 | 26.00p | SI Trade |
10:34:46 - 20-Jul-26 |
| Buy* | 6 | 26.00p | SI Trade |
10:34:46 - 20-Jul-26 |
| Sell* | 11,096 | 24.775p | Ordinary |
10:33:09 - 20-Jul-26 |
| Sell* | 11,179 | 24.70p | Ordinary |
10:12:22 - 20-Jul-26 |
| Buy* | 5,000 | 26.00p | Ordinary |
09:34:14 - 20-Jul-26 |
| Buy* | 2,400 | 25.3348p | Ordinary |
08:43:07 - 20-Jul-26 |
| Buy* | 13,209 | 25.3348p | Ordinary |
08:25:31 - 20-Jul-26 |
| Buy* | 7,855 | 25.3725p | Ordinary |
08:17:41 - 20-Jul-26 |
| Buy* | 3,464 | 25.40p | Ordinary |
08:07:21 - 20-Jul-26 |
| Buy* | 2,000 | 26.00p | Ordinary |
08:04:13 - 20-Jul-26 |
| Buy* | 19 | 26.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 150 | 26.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Sell* | 500 | 24.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 41 | 26.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Sell* | 19 | 24.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 95 | 26.00p | SI Trade |
08:00:03 - 20-Jul-26 |