| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,250 | 25.90p | Ordinary |
12:14:12 - 08-Jul-26 |
| Sell* | 33,298 | 25.35p | Ordinary |
12:02:25 - 08-Jul-26 |
| Buy* | 7,500 | 25.90p | Ordinary |
11:58:03 - 08-Jul-26 |
| Sell* | 8,000 | 25.35p | Ordinary |
11:46:46 - 08-Jul-26 |
| Buy* | 20,000 | 25.602p | Ordinary |
11:00:18 - 08-Jul-26 |
| Buy* | 20,000 | 25.602p | Ordinary |
11:00:11 - 08-Jul-26 |
| Buy* | 100,000 | 25.60p | Suspected BUY Trade |
11:00:00 - 08-Jul-26 |
| Buy* | 23,130 | 25.94p | Ordinary |
10:10:51 - 08-Jul-26 |
| Buy* | 25,000 | 25.94p | Ordinary |
10:10:49 - 08-Jul-26 |
| Buy* | 41,002 | 25.84p | Ordinary |
10:09:53 - 08-Jul-26 |
| Buy* | 19,349 | 25.84p | Ordinary |
10:08:15 - 08-Jul-26 |
| Buy* | 47,144 | 25.445p | Ordinary |
10:07:17 - 08-Jul-26 |
| Buy* | 20,000 | 25.445p | Ordinary |
10:07:12 - 08-Jul-26 |
| Buy* | 47,144 | 25.445p | Ordinary |
10:06:48 - 08-Jul-26 |
| Sell* | 6,000 | 25.17p | Ordinary |
10:06:32 - 08-Jul-26 |
| Sell* | 5,000 | 25.17p | Ordinary |
10:06:32 - 08-Jul-26 |
| Sell* | 6,000 | 25.17p | Ordinary |
10:06:32 - 08-Jul-26 |
| Sell* | 8 | 25.00p | SI Trade |
10:06:32 - 08-Jul-26 |
| Buy* | 16,692 | 25.20p | Ordinary |
10:06:14 - 08-Jul-26 |
| Buy* | 59 | 25.335p | Ordinary |
10:05:49 - 08-Jul-26 |
| Buy* | 25,000 | 25.05p | Ordinary |
09:54:24 - 08-Jul-26 |
| Buy* | 1,958 | 25.05p | Ordinary |
09:44:17 - 08-Jul-26 |
| Buy* | 20 | 25.00p | SI Trade |
09:22:54 - 08-Jul-26 |
| Buy* | 16,184 | 24.69p | Ordinary |
08:23:50 - 08-Jul-26 |
| Buy* | 776 | 24.85p | Ordinary |
08:04:46 - 08-Jul-26 |
| Buy* | 8 | 25.00p | SI Trade |
08:00:12 - 08-Jul-26 |
| Buy* | 2,400 | 24.50p | Ordinary |
08:00:07 - 08-Jul-26 |
| Sell* | 99 | 23.50p | SI Trade |
16:05:26 - 07-Jul-26 |
| Buy* | 51,636 | 24.20p | Ordinary |
16:04:59 - 07-Jul-26 |
| Buy* | 190 | 24.50p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 8 | 24.50p | Ordinary |
16:01:27 - 07-Jul-26 |
| Sell* | 27,722 | 23.75p | Ordinary |
15:56:55 - 07-Jul-26 |
| Buy* | 699 | 24.50p | Ordinary |
15:54:08 - 07-Jul-26 |
| Buy* | 671 | 24.50p | SI Trade |
15:54:07 - 07-Jul-26 |
| Buy* | 27 | 24.50p | SI Trade |
15:54:07 - 07-Jul-26 |
| Buy* | 138 | 24.50p | SI Trade |
15:38:13 - 07-Jul-26 |
| Sell* | 96 | 24.00p | SI Trade |
15:38:13 - 07-Jul-26 |
| Buy* | 699 | 24.50p | Ordinary |
15:38:13 - 07-Jul-26 |
| Sell* | 41 | 24.00p | SI Trade |
15:38:13 - 07-Jul-26 |
| Unknown* | 10 | 24.26505p | SI Trade Currency Conversion |
14:13:40 - 07-Jul-26 |
| Buy* | 41 | 24.50p | Ordinary |
14:04:18 - 07-Jul-26 |
| Buy* | 41 | 24.50p | Ordinary |
13:38:27 - 07-Jul-26 |
| Buy* | 10,469 | 24.20p | Ordinary |
12:15:39 - 07-Jul-26 |
| Buy* | 122 | 24.50p | Ordinary |
10:53:59 - 07-Jul-26 |
| Buy* | 2,000 | 24.275p | Ordinary |
08:15:33 - 07-Jul-26 |
| Buy* | 8 | 24.50p | Ordinary |
08:00:19 - 07-Jul-26 |
| Buy* | 102 | 24.50p | Ordinary |
15:49:03 - 06-Jul-26 |
| Buy* | 20,661 | 24.20p | Ordinary |
15:22:40 - 06-Jul-26 |
| Buy* | 30,000 | 24.00p | Ordinary |
14:54:23 - 06-Jul-26 |
| Buy* | 33 | 24.00p | SI Trade |
14:44:49 - 06-Jul-26 |
| Buy* | 79 | 24.00p | SI Trade |
14:44:49 - 06-Jul-26 |
| Buy* | 15 | 24.00p | SI Trade |
14:44:49 - 06-Jul-26 |
| Buy* | 39 | 23.89p | Ordinary |
14:38:28 - 06-Jul-26 |
| Unknown* | 43 | 23.98666p | SI Trade Currency Conversion |
14:35:11 - 06-Jul-26 |
| Unknown* | 10 | 26.19793p | SI Trade Currency Conversion |
14:35:11 - 06-Jul-26 |
| Unknown* | 26 | 26.19793p | SI Trade Currency Conversion |
14:35:11 - 06-Jul-26 |
| Sell* | 3,000 | 23.00p | Ordinary |
13:58:04 - 06-Jul-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
13:42:27 - 06-Jul-26 |
| Buy* | 293 | 23.89p | Ordinary |
12:14:31 - 06-Jul-26 |
| Sell* | 17,217 | 23.00p | Ordinary |
11:21:37 - 06-Jul-26 |
| Buy* | 93 | 24.00p | SI Trade |
10:30:40 - 06-Jul-26 |
| Buy* | 125 | 24.00p | SI Trade |
10:30:40 - 06-Jul-26 |
| Buy* | 8 | 23.89p | Ordinary |
09:26:57 - 06-Jul-26 |
| Sell* | 1,370 | 23.21p | Ordinary |
09:01:09 - 06-Jul-26 |
| Buy* | 98 | 23.89p | Ordinary |
08:53:59 - 06-Jul-26 |
| Sell* | 15,955 | 23.35p | Ordinary |
08:02:35 - 06-Jul-26 |
| Buy* | 306 | 23.89p | Ordinary |
08:00:15 - 06-Jul-26 |
| Buy* | 5 | 24.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 20 | 24.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 5 | 24.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 47 | 23.89p | Ordinary |
15:31:14 - 03-Jul-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
14:38:59 - 03-Jul-26 |
| Buy* | 12,589 | 23.79p | Ordinary |
14:38:49 - 03-Jul-26 |
| Buy* | 449 | 24.00p | SI Trade |
14:28:01 - 03-Jul-26 |
| Buy* | 827 | 23.50p | Ordinary |
13:53:39 - 03-Jul-26 |
| Buy* | 50 | 23.50p | SI Trade |
13:53:39 - 03-Jul-26 |
| Buy* | 776 | 23.50p | SI Trade |
13:53:39 - 03-Jul-26 |
| Buy* | 827 | 23.50p | Ordinary |
13:41:02 - 03-Jul-26 |
| Buy* | 573 | 23.50p | SI Trade |
13:41:02 - 03-Jul-26 |
| Buy* | 225 | 23.50p | SI Trade |
13:41:02 - 03-Jul-26 |
| Buy* | 27 | 23.50p | SI Trade |
13:41:02 - 03-Jul-26 |
| Buy* | 827 | 23.50p | Ordinary |
13:39:15 - 03-Jul-26 |
| Buy* | 6 | 23.50p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 274 | 23.50p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 106 | 23.50p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 150 | 23.395p | Ordinary |
12:46:42 - 03-Jul-26 |
| Buy* | 4,000 | 23.50p | Ordinary |
12:30:03 - 03-Jul-26 |
| Sell* | 8,660 | 23.15p | Ordinary |
12:14:50 - 03-Jul-26 |
| Sell* | 1,586 | 23.245p | Ordinary |
12:12:43 - 03-Jul-26 |
| Sell* | 860 | 23.245p | Ordinary |
11:52:22 - 03-Jul-26 |
| Sell* | 10,000 | 23.245p | Ordinary |
11:01:20 - 03-Jul-26 |
| Buy* | 165 | 23.395p | Ordinary |
10:49:47 - 03-Jul-26 |
| Sell* | 17,222 | 23.225p | Ordinary |
10:16:29 - 03-Jul-26 |
| Sell* | 2 | 23.225p | Ordinary |
10:05:09 - 03-Jul-26 |
| Sell* | 16,000 | 23.225p | Ordinary |
09:47:49 - 03-Jul-26 |
| Sell* | 20,000 | 23.224p | Ordinary |
09:40:09 - 03-Jul-26 |
| Sell* | 8 | 23.225p | Ordinary |
09:36:50 - 03-Jul-26 |
| Sell* | 111,258 | 23.10p | Ordinary |
09:35:47 - 03-Jul-26 |
| Sell* | 111,258 | 23.10p | Ordinary |
09:35:31 - 03-Jul-26 |
| Sell* | 65,000 | 23.00p | Ordinary |
09:31:16 - 03-Jul-26 |
| Sell* | 4,000 | 23.225p | Ordinary |
09:19:04 - 03-Jul-26 |
| Sell* | 20,000 | 23.225p | Ordinary |
09:18:56 - 03-Jul-26 |
| Sell* | 50 | 23.00p | Ordinary |
09:11:34 - 03-Jul-26 |
| Sell* | 25,000 | 23.00p | Ordinary |
09:09:34 - 03-Jul-26 |
| Sell* | 3,000 | 23.245p | Ordinary |
09:07:13 - 03-Jul-26 |
| Buy* | 1,500 | 23.50p | Suspected BUY Trade |
09:00:08 - 03-Jul-26 |
| Buy* | 25,123 | 23.47p | Ordinary |
08:52:10 - 03-Jul-26 |
| Unknown* | 240,000 | 23.3625p | Negotiated Trade |
08:35:06 - 03-Jul-26 |
| Unknown* | -110,000 | 23.20p | Ordinary Correction |
08:35:06 - 03-Jul-26 |
| Sell* | 110,000 | 23.20p | Ordinary |
08:35:06 - 03-Jul-26 |
| Buy* | 1 | 23.50p | Ordinary |
08:23:29 - 03-Jul-26 |
| Buy* | 5 | 23.50p | SI Trade |
08:23:28 - 03-Jul-26 |
| Sell* | 19 | 23.00p | Ordinary |
08:22:25 - 03-Jul-26 |
| Buy* | 15,000 | 23.80p | Suspected BUY Trade |
08:00:08 - 03-Jul-26 |
| Buy* | 810 | 24.00p | Ordinary |
08:00:03 - 03-Jul-26 |
| Buy* | 752 | 24.00p | SI Trade |
08:00:03 - 03-Jul-26 |
| Buy* | 3 | 24.00p | SI Trade |
08:00:03 - 03-Jul-26 |
| Buy* | 53 | 24.00p | SI Trade |
08:00:03 - 03-Jul-26 |
| Unknown* | 3 | 25.0611p | SI Trade Currency Conversion |
18:09:40 - 02-Jul-26 |
| Buy* | 1,854 | 24.00p | Suspected BUY Trade |
16:35:14 - 02-Jul-26 |
| Buy* | 45,000 | 24.25p | Suspected BUY Trade |
16:31:40 - 02-Jul-26 |
| Unknown* | 59 | 24.05203p | SI Trade Currency Conversion |
15:37:57 - 02-Jul-26 |
| Unknown* | 110 | 24.05956p | Currency Conversion OTC Trade |
15:37:57 - 02-Jul-26 |
| Unknown* | 110 | 24.05956p | SI Trade Currency Conversion |
15:37:57 - 02-Jul-26 |
| Unknown* | 110 | 24.06709p | Currency Conversion OTC Trade |
15:37:56 - 02-Jul-26 |
| Unknown* | 110 | 24.06709p | SI Trade Currency Conversion |
15:37:56 - 02-Jul-26 |
| Unknown* | 110 | 24.07462p | Currency Conversion OTC Trade |
15:37:56 - 02-Jul-26 |
| Unknown* | 110 | 24.08216p | SI Trade Currency Conversion |
15:37:56 - 02-Jul-26 |
| Unknown* | 110 | 24.08969p | Currency Conversion OTC Trade |
15:37:55 - 02-Jul-26 |
| Unknown* | 52 | 24.08969p | SI Trade Currency Conversion |
15:37:55 - 02-Jul-26 |
| Unknown* | 54 | 24.09722p | SI Trade Currency Conversion |
15:37:55 - 02-Jul-26 |
| Buy* | 4,000 | 23.795p | Ordinary |
15:16:00 - 02-Jul-26 |
| Sell* | 236 | 23.70p | Ordinary |
15:05:05 - 02-Jul-26 |
| Unknown* | 126 | 23.69058p | Currency Conversion OTC Trade |
14:30:00 - 02-Jul-26 |
| Buy* | 810 | 24.00p | Ordinary |
14:01:11 - 02-Jul-26 |
| Buy* | 559 | 24.00p | SI Trade |
14:01:11 - 02-Jul-26 |
| Buy* | 6 | 24.00p | SI Trade |
14:01:11 - 02-Jul-26 |
| Buy* | 244 | 24.00p | SI Trade |
14:01:11 - 02-Jul-26 |
| Sell* | 22,071 | 23.555p | Ordinary |
13:51:59 - 02-Jul-26 |
| Buy* | 810 | 24.00p | Ordinary |
13:27:09 - 02-Jul-26 |
| Buy* | 8 | 24.00p | SI Trade |
13:27:09 - 02-Jul-26 |
| Buy* | 42 | 24.00p | SI Trade |
13:27:09 - 02-Jul-26 |
| Buy* | 755 | 24.00p | SI Trade |
13:27:09 - 02-Jul-26 |
| Buy* | 3 | 24.00p | SI Trade |
13:27:09 - 02-Jul-26 |
| Sell* | 3,407 | 23.625p | Ordinary |
11:07:58 - 02-Jul-26 |
| Buy* | 5,300 | 24.00p | Suspected BUY Trade |
11:00:26 - 02-Jul-26 |
| Buy* | 2,500 | 23.80p | Ordinary |
10:44:00 - 02-Jul-26 |
| Buy* | 793 | 24.50p | Ordinary |
08:40:00 - 02-Jul-26 |
| Sell* | 2,500 | 23.975p | Ordinary |
08:39:56 - 02-Jul-26 |
| Buy* | 15 | 24.50p | SI Trade |
08:10:12 - 02-Jul-26 |
| Buy* | 78 | 24.50p | SI Trade |
08:10:12 - 02-Jul-26 |
| Sell* | 4,150 | 23.975p | Ordinary |
08:10:09 - 02-Jul-26 |
| Unknown* | 180 | 23.79935p | Currency Conversion OTC Trade |
17:22:07 - 01-Jul-26 |
| Unknown* | 10 | 23.79935p | SI Trade Currency Conversion |
17:16:37 - 01-Jul-26 |
| Unknown* | 118 | 23.76158p | Currency Conversion OTC Trade |
17:16:37 - 01-Jul-26 |
| Unknown* | 128 | 23.79935p | Currency Conversion OTC Trade |
17:14:45 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
17:13:36 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
17:13:08 - 01-Jul-26 |
| Unknown* | 3 | 23.79935p | SI Trade Currency Conversion |
17:04:54 - 01-Jul-26 |
| Unknown* | 5 | 23.79935p | SI Trade Currency Conversion |
17:04:54 - 01-Jul-26 |
| Sell* | 12,708 | 23.64p | Ordinary |
16:28:42 - 01-Jul-26 |
| Sell* | 50,000 | 23.50p | Ordinary |
16:18:14 - 01-Jul-26 |
| Sell* | 100,000 | 23.50p | Ordinary |
16:16:43 - 01-Jul-26 |
| Buy* | 20 | 25.00p | Ordinary |
15:36:43 - 01-Jul-26 |
| Sell* | 8,656 | 23.64p | Ordinary |
15:33:27 - 01-Jul-26 |
| Buy* | 33 | 25.00p | SI Trade |
15:22:14 - 01-Jul-26 |
| Sell* | 530 | 23.50p | SI Trade |
15:22:14 - 01-Jul-26 |
| Buy* | 3 | 25.00p | SI Trade |
15:22:14 - 01-Jul-26 |
| Buy* | 200 | 25.00p | SI Trade |
15:22:14 - 01-Jul-26 |
| Buy* | 59 | 25.00p | SI Trade |
15:22:14 - 01-Jul-26 |
| Buy* | 400 | 25.00p | SI Trade |
15:22:14 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
15:04:14 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
14:57:46 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
14:34:29 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
14:33:41 - 01-Jul-26 |
| Unknown* | 9 | 23.79935p | SI Trade Currency Conversion |
14:33:29 - 01-Jul-26 |
| Buy* | 1,700 | 24.50p | Ordinary |
14:33:03 - 01-Jul-26 |
| Unknown* | 0 | 23.79935p | SI Trade Currency Conversion |
14:30:54 - 01-Jul-26 |
| Unknown* | 3 | 23.79935p | SI Trade Currency Conversion |
14:30:54 - 01-Jul-26 |
| Unknown* | 5 | 23.79935p | SI Trade Currency Conversion |
14:30:54 - 01-Jul-26 |
| Unknown* | 15 | 23.57269p | SI Trade Currency Conversion |
14:30:00 - 01-Jul-26 |
| Unknown* | 22 | 23.79935p | SI Trade Currency Conversion |
14:30:00 - 01-Jul-26 |
| Sell* | 12,702 | 23.65p | Ordinary |
12:36:49 - 01-Jul-26 |
| Sell* | 5,000 | 23.75p | Ordinary |
12:01:13 - 01-Jul-26 |
| Sell* | 1,750 | 23.99p | Ordinary |
12:00:12 - 01-Jul-26 |
| Buy* | 600 | 25.00p | Suspected BUY Trade |
11:00:08 - 01-Jul-26 |
| Sell* | 50 | 23.50p | Ordinary |
10:39:25 - 01-Jul-26 |
| Sell* | 17,863 | 23.89p | Ordinary |
10:13:36 - 01-Jul-26 |
| Buy* | 400 | 24.60p | Suspected BUY Trade |
09:00:23 - 01-Jul-26 |
| Unknown* | 10,000 | 24.00p | Ordinary |
08:50:20 - 01-Jul-26 |
| Sell* | 50,000 | 23.50p | Ordinary |
08:30:36 - 01-Jul-26 |
| Sell* | 8,372 | 23.89p | Ordinary |
08:30:35 - 01-Jul-26 |
| Buy* | 20,000 | 24.10p | Ordinary |
08:13:47 - 01-Jul-26 |
| Sell* | 10,000 | 23.95p | Ordinary |
08:08:20 - 01-Jul-26 |
| Buy* | 4 | 24.50p | SI Trade |
08:00:17 - 01-Jul-26 |
| Buy* | 16 | 24.50p | SI Trade |
08:00:17 - 01-Jul-26 |
| Buy* | 9 | 24.50p | SI Trade |
08:00:17 - 01-Jul-26 |
| Sell* | 5,000 | 23.95p | Ordinary |
08:00:13 - 01-Jul-26 |
| Unknown* | 3 | 24.17712p | SI Trade Currency Conversion |
20:48:21 - 30-Jun-26 |
| Unknown* | 5 | 24.46711p | SI Trade Currency Conversion |
18:10:16 - 30-Jun-26 |