| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 23.00p | Ordinary |
14:41:42 - 01-Aug-25 |
| Buy* | 69 | 23.00p | Ordinary |
14:41:18 - 01-Aug-25 |
| Buy* | 347 | 23.00p | Ordinary |
14:40:41 - 01-Aug-25 |
| Sell* | 411 | 22.00p | Ordinary |
14:40:23 - 01-Aug-25 |
| Sell* | 5,000 | 22.01p | Ordinary |
12:17:36 - 01-Aug-25 |
| Sell* | 8,000 | 22.00p | Ordinary |
11:55:27 - 01-Aug-25 |
| Buy* | 10,737 | 23.245p | Ordinary |
09:25:52 - 01-Aug-25 |
| Sell* | 6,476 | 22.02p | Ordinary |
09:09:47 - 01-Aug-25 |
| Sell* | 9,101 | 22.02p | Ordinary |
09:09:28 - 01-Aug-25 |
| Sell* | 8,000 | 22.10p | Ordinary |
08:57:15 - 01-Aug-25 |
| Buy* | 104 | 24.00p | Ordinary |
08:51:05 - 01-Aug-25 |
| Sell* | 3,079 | 22.10p | Ordinary |
08:00:16 - 01-Aug-25 |
| Sell* | 20,500 | 22.20p | Ordinary |
15:48:52 - 31-Jul-25 |
| Buy* | 83 | 24.00p | Ordinary |
15:17:43 - 31-Jul-25 |
| Sell* | 10,000 | 22.20p | Ordinary |
15:14:39 - 31-Jul-25 |
| Sell* | 11,786 | 22.411p | Ordinary |
14:38:54 - 31-Jul-25 |
| Buy* | 16 | 24.00p | Ordinary |
14:31:37 - 31-Jul-25 |
| Buy* | 849 | 23.545p | Ordinary |
14:11:22 - 31-Jul-25 |
| Buy* | 1,111 | 23.545p | Ordinary |
08:56:54 - 31-Jul-25 |
| Buy* | 4 | 24.00p | Ordinary |
08:42:34 - 31-Jul-25 |
| Buy* | 29 | 24.00p | Ordinary |
08:36:06 - 31-Jul-25 |
| Buy* | 853 | 23.545p | Ordinary |
08:31:05 - 31-Jul-25 |
| Buy* | 1,953 | 23.545p | Ordinary |
15:56:12 - 30-Jul-25 |
| Buy* | 1,500 | 23.545p | Ordinary |
15:47:10 - 30-Jul-25 |
| Buy* | 81 | 24.00p | Ordinary |
15:44:37 - 30-Jul-25 |
| Sell* | 108 | 22.10p | Ordinary |
14:45:44 - 30-Jul-25 |
| Sell* | 6,652 | 22.55p | Ordinary |
14:12:12 - 30-Jul-25 |
| Sell* | 9,094 | 22.55p | Ordinary |
13:50:34 - 30-Jul-25 |
| Buy* | 16 | 24.00p | Ordinary |
13:45:10 - 30-Jul-25 |
| Buy* | 145 | 24.00p | Ordinary |
13:44:35 - 30-Jul-25 |
| Sell* | 10,000 | 22.55p | Ordinary |
13:41:54 - 30-Jul-25 |
| Buy* | 333 | 24.00p | Ordinary |
13:41:48 - 30-Jul-25 |
| Sell* | 22,191 | 22.55p | Ordinary |
13:14:23 - 30-Jul-25 |
| Buy* | 229 | 24.00p | Ordinary |
12:21:38 - 30-Jul-25 |
| Buy* | 406 | 23.61p | Ordinary |
10:36:34 - 30-Jul-25 |
| Sell* | 106 | 22.10p | Ordinary |
08:34:03 - 30-Jul-25 |
| Sell* | 40 | 22.10p | Ordinary |
08:34:03 - 30-Jul-25 |
| Buy* | 20,000 | 23.70p | Ordinary |
08:23:42 - 30-Jul-25 |
| Buy* | 41 | 24.00p | Ordinary |
08:13:01 - 30-Jul-25 |
| Sell* | 1,392 | 22.411p | Ordinary |
08:02:17 - 30-Jul-25 |
| Sell* | 403 | 22.10p | Ordinary |
16:11:07 - 29-Jul-25 |
| Sell* | 2,164 | 22.411p | Ordinary |
15:48:40 - 29-Jul-25 |
| Sell* | 6,694 | 22.411p | Ordinary |
15:44:14 - 29-Jul-25 |
| Unknown* | 35,675 | 22.425p | Ordinary |
15:16:02 - 29-Jul-25 |
| Sell* | 449 | 22.411p | Ordinary |
14:31:03 - 29-Jul-25 |
| Buy* | 105 | 24.00p | Ordinary |
13:55:32 - 29-Jul-25 |
| Buy* | 5 | 24.00p | Ordinary |
13:29:13 - 29-Jul-25 |
| Sell* | 282 | 22.10p | Ordinary |
12:37:41 - 29-Jul-25 |
| Sell* | 8,000 | 22.37p | Ordinary |
11:00:39 - 29-Jul-25 |
| Sell* | 1,731 | 22.355p | Ordinary |
09:04:01 - 29-Jul-25 |
| Sell* | 69 | 22.10p | Ordinary |
08:32:08 - 29-Jul-25 |
| Buy* | 104 | 24.00p | Ordinary |
15:32:15 - 28-Jul-25 |
| Buy* | 416 | 24.00p | Ordinary |
15:17:44 - 28-Jul-25 |
| Buy* | 15,000 | 23.90p | Ordinary |
14:53:51 - 28-Jul-25 |
| Sell* | 6,594 | 22.93p | Ordinary |
14:52:42 - 28-Jul-25 |
| Buy* | 373 | 24.7395p | Ordinary |
14:52:17 - 28-Jul-25 |
| Sell* | 15,574 | 22.93p | Ordinary |
14:50:44 - 28-Jul-25 |
| Buy* | 202 | 24.7213p | Ordinary |
14:48:00 - 28-Jul-25 |
| Buy* | 101 | 24.7106p | Ordinary |
14:43:31 - 28-Jul-25 |
| Buy* | 60 | 24.7063p | Ordinary |
14:39:30 - 28-Jul-25 |
| Buy* | 80 | 24.7085p | Ordinary |
12:59:32 - 28-Jul-25 |
| Sell* | 13,635 | 22.93p | Ordinary |
12:18:00 - 28-Jul-25 |
| Buy* | 41 | 24.7042p | Ordinary |
10:22:52 - 28-Jul-25 |
| Sell* | 6,548 | 22.91p | Ordinary |
10:16:24 - 28-Jul-25 |
| Sell* | 10,000 | 22.91p | Ordinary |
09:23:49 - 28-Jul-25 |
| Buy* | 102 | 24.7108p | Ordinary |
09:07:29 - 28-Jul-25 |
| Buy* | 117 | 24.7124p | Ordinary |
08:31:09 - 28-Jul-25 |
| Buy* | 500 | 24.7529p | Ordinary |
08:23:29 - 28-Jul-25 |
| Buy* | 9,498 | 24.70p | Ordinary |
08:00:29 - 28-Jul-25 |
| Sell* | 6,597 | 22.875p | Ordinary |
16:12:14 - 25-Jul-25 |
| Sell* | 10,909 | 23.00p | Ordinary |
15:01:05 - 25-Jul-25 |
| Sell* | 12,000 | 23.46p | Ordinary |
14:52:18 - 25-Jul-25 |
| Sell* | 10,657 | 23.46p | Ordinary |
13:34:03 - 25-Jul-25 |
| Buy* | 100 | 24.8104p | Ordinary |
13:07:22 - 25-Jul-25 |
| Buy* | 8,056 | 24.70p | Ordinary |
12:17:18 - 25-Jul-25 |
| Sell* | 15,000 | 23.44p | Ordinary |
12:08:38 - 25-Jul-25 |
| Buy* | 20 | 24.802p | Ordinary |
11:58:15 - 25-Jul-25 |
| Buy* | 112 | 24.8116p | Ordinary |
11:55:33 - 25-Jul-25 |
| Buy* | 20 | 24.802p | Ordinary |
11:40:54 - 25-Jul-25 |
| Buy* | 10,021 | 25.00p | Ordinary |
11:38:05 - 25-Jul-25 |
| Sell* | 1 | 23.10p | Ordinary |
11:06:16 - 25-Jul-25 |
| Sell* | 3,079 | 23.32p | Ordinary |
10:50:52 - 25-Jul-25 |
| Sell* | 3,989 | 23.32p | Ordinary |
10:23:35 - 25-Jul-25 |
| Buy* | 120 | 24.8125p | Ordinary |
09:40:29 - 25-Jul-25 |
| Sell* | 15,000 | 23.30p | Ordinary |
09:21:27 - 25-Jul-25 |
| Buy* | 40 | 24.8041p | Ordinary |
08:34:12 - 25-Jul-25 |
| Buy* | 26 | 24.8026p | Ordinary |
15:23:27 - 24-Jul-25 |
| Unknown* | 30,000 | 24.00p | Ordinary |
15:11:06 - 24-Jul-25 |
| Sell* | 3,079 | 23.6351p | Ordinary |
15:08:47 - 24-Jul-25 |
| Sell* | 5,289 | 23.6351p | Ordinary |
14:39:36 - 24-Jul-25 |
| Sell* | 12,000 | 23.6351p | Ordinary |
14:18:27 - 24-Jul-25 |
| Sell* | 10,000 | 23.6351p | Ordinary |
12:23:25 - 24-Jul-25 |
| Sell* | 13,751 | 23.6351p | Ordinary |
12:04:43 - 24-Jul-25 |
| Buy* | 103 | 24.8107p | Ordinary |
11:50:35 - 24-Jul-25 |
| Buy* | 1,975 | 24.70p | Ordinary |
11:15:00 - 24-Jul-25 |
| Buy* | 1,975 | 24.70p | Ordinary |
11:11:48 - 24-Jul-25 |
| Buy* | 707 | 24.8735p | Ordinary |
10:36:43 - 24-Jul-25 |
| Unknown* | 61,000 | 24.50p | Ordinary |
09:46:09 - 24-Jul-25 |
| Sell* | 7,644 | 23.55p | Ordinary |
09:41:22 - 24-Jul-25 |
| Buy* | 10 | 24.8009p | Ordinary |
09:29:22 - 24-Jul-25 |
| Sell* | 8,319 | 23.55p | Ordinary |
09:26:00 - 24-Jul-25 |
| Sell* | 3,079 | 23.421p | Ordinary |
09:01:40 - 24-Jul-25 |
| Sell* | 6,419 | 23.37p | Ordinary |
16:19:57 - 23-Jul-25 |
| Sell* | 10,707 | 23.35p | Ordinary |
15:36:18 - 23-Jul-25 |
| Sell* | 20,150 | 23.15p | Ordinary |
15:28:09 - 23-Jul-25 |
| Buy* | 5 | 24.8004p | Ordinary |
15:23:59 - 23-Jul-25 |
| Buy* | 354 | 24.8368p | Ordinary |
15:23:27 - 23-Jul-25 |
| Buy* | 354 | 24.8368p | Ordinary |
15:11:07 - 23-Jul-25 |
| Buy* | 1,920 | 24.9996p | Ordinary |
14:53:40 - 23-Jul-25 |
| Buy* | 2,000 | 25.00p | Ordinary |
14:53:39 - 23-Jul-25 |
| Buy* | 1,976 | 25.00p | Ordinary |
14:38:39 - 23-Jul-25 |
| Buy* | 1,976 | 25.00p | Ordinary |
14:37:52 - 23-Jul-25 |
| Unknown* | 35,573 | 25.30p | Ordinary |
14:34:48 - 23-Jul-25 |
| Buy* | 4,166 | 24.00p | Ordinary |
14:04:51 - 23-Jul-25 |
| Sell* | 742 | 22.695p | Ordinary |
13:35:27 - 23-Jul-25 |
| Buy* | 166 | 24.00p | Ordinary |
12:50:33 - 23-Jul-25 |
| Sell* | 140 | 22.10p | Ordinary |
10:41:34 - 23-Jul-25 |
| Unknown* | 8,387 | 23.00p | Ordinary |
09:59:01 - 23-Jul-25 |
| Sell* | 300 | 22.10p | Ordinary |
09:36:41 - 23-Jul-25 |
| Sell* | 1,082 | 22.75p | Ordinary |
09:09:42 - 23-Jul-25 |
| Buy* | 8,353 | 23.80p | Ordinary |
08:49:50 - 23-Jul-25 |
| Buy* | 25 | 24.00p | Ordinary |
08:34:14 - 23-Jul-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
16:37:03 - 22-Jul-25 |
| Sell* | 4,414 | 22.66p | Ordinary |
16:17:55 - 22-Jul-25 |
| Sell* | 150 | 22.10p | Ordinary |
15:53:13 - 22-Jul-25 |
| Buy* | 208 | 24.00p | Ordinary |
15:04:45 - 22-Jul-25 |
| Sell* | 199 | 22.60p | Ordinary |
14:30:33 - 22-Jul-25 |
| Buy* | 184 | 23.80p | Ordinary |
12:57:03 - 22-Jul-25 |
| Sell* | 102 | 22.10p | Ordinary |
12:56:58 - 22-Jul-25 |
| Sell* | 4,878 | 22.553p | Ordinary |
12:55:41 - 22-Jul-25 |
| Buy* | 1,000 | 23.90p | Ordinary |
10:50:21 - 22-Jul-25 |
| Buy* | 62 | 24.00p | Ordinary |
10:00:14 - 22-Jul-25 |
| Sell* | 5,778 | 22.502p | Ordinary |
09:27:38 - 22-Jul-25 |
| Buy* | 208 | 24.00p | Ordinary |
16:12:06 - 21-Jul-25 |
| Buy* | 1,276 | 23.90p | Ordinary |
16:00:37 - 21-Jul-25 |
| Buy* | 1,259 | 23.90p | Ordinary |
15:59:59 - 21-Jul-25 |
| Unknown* | 54,027 | 24.50p | Negotiated Trade |
15:28:58 - 21-Jul-25 |
| Sell* | 350 | 22.10p | Ordinary |
15:24:56 - 21-Jul-25 |
| Buy* | 42 | 23.978p | Ordinary |
15:15:39 - 21-Jul-25 |
| Sell* | 15,480 | 22.281p | Ordinary |
13:40:21 - 21-Jul-25 |
| Sell* | 634 | 22.275p | Ordinary |
12:21:36 - 21-Jul-25 |
| Buy* | 62 | 23.978p | Ordinary |
11:45:19 - 21-Jul-25 |
| Sell* | 3,371 | 22.25p | Ordinary |
10:34:41 - 21-Jul-25 |
| Buy* | 14 | 24.00p | Ordinary |
10:01:13 - 21-Jul-25 |
| Buy* | 2,500 | 23.90p | Ordinary |
09:49:36 - 21-Jul-25 |
| Sell* | 5 | 22.10p | Ordinary |
08:57:40 - 21-Jul-25 |
| Sell* | 2,164 | 22.91p | Ordinary |
08:57:04 - 21-Jul-25 |
| Buy* | 4,166 | 24.00p | Ordinary |
15:24:46 - 18-Jul-25 |
| Sell* | 8,713 | 22.9556p | Ordinary |
14:25:39 - 18-Jul-25 |
| Buy* | 2,724 | 23.90p | Ordinary |
13:05:20 - 18-Jul-25 |
| Buy* | 28 | 24.00p | Ordinary |
12:26:10 - 18-Jul-25 |
| Sell* | 6,574 | 22.9556p | Ordinary |
11:35:58 - 18-Jul-25 |
| Sell* | 5,703 | 22.9556p | Ordinary |
10:49:01 - 18-Jul-25 |
| Buy* | 3,101 | 23.90p | Ordinary |
10:31:15 - 18-Jul-25 |
| Sell* | 6,574 | 22.9556p | Ordinary |
10:25:20 - 18-Jul-25 |
| Sell* | 5,446 | 22.9556p | Ordinary |
09:33:45 - 18-Jul-25 |
| Buy* | 10,366 | 24.00p | Ordinary |
08:38:11 - 18-Jul-25 |
| Sell* | 864 | 22.10p | Ordinary |
08:06:17 - 18-Jul-25 |
| Sell* | 13,917 | 22.91p | Ordinary |
16:25:34 - 17-Jul-25 |
| Buy* | 104 | 24.00p | Ordinary |
16:17:20 - 17-Jul-25 |
| Buy* | 61 | 24.00p | Ordinary |
16:17:12 - 17-Jul-25 |
| Sell* | 11,185 | 22.91p | Ordinary |
16:05:06 - 17-Jul-25 |
| Sell* | 5,675 | 22.91p | Ordinary |
15:56:54 - 17-Jul-25 |
| Buy* | 641 | 24.00p | Ordinary |
15:32:53 - 17-Jul-25 |
| Sell* | 5,245 | 22.881p | Ordinary |
15:12:40 - 17-Jul-25 |
| Buy* | 1,288 | 23.90p | Ordinary |
13:45:39 - 17-Jul-25 |
| Buy* | 10,366 | 24.00p | Ordinary |
13:17:11 - 17-Jul-25 |
| Buy* | 1,464 | 23.90p | Ordinary |
12:20:25 - 17-Jul-25 |
| Sell* | 4,808 | 22.881p | Ordinary |
11:53:32 - 17-Jul-25 |
| Sell* | 4,371 | 22.881p | Ordinary |
10:51:21 - 17-Jul-25 |
| Buy* | 10,000 | 23.998p | Ordinary |
10:40:50 - 17-Jul-25 |
| Sell* | 4,192 | 22.881p | Ordinary |
10:29:55 - 17-Jul-25 |
| Sell* | 1,843 | 22.881p | Ordinary |
10:27:02 - 17-Jul-25 |
| Buy* | 125 | 23.9998p | Ordinary |
10:21:30 - 17-Jul-25 |
| Sell* | 6,595 | 22.881p | Ordinary |
09:54:00 - 17-Jul-25 |
| Buy* | 416 | 23.9998p | Ordinary |
09:27:48 - 17-Jul-25 |
| Sell* | 5,245 | 22.881p | Ordinary |
08:58:44 - 17-Jul-25 |
| Buy* | 10,377 | 23.975p | Ordinary |
08:06:43 - 17-Jul-25 |
| Buy* | 223 | 23.998p | Ordinary |
08:04:34 - 17-Jul-25 |
| Buy* | 39 | 23.9998p | Ordinary |
15:17:05 - 16-Jul-25 |
| Sell* | 5,464 | 22.881p | Ordinary |
15:05:47 - 16-Jul-25 |
| Buy* | 4,368 | 23.10p | Ordinary |
14:53:36 - 16-Jul-25 |
| Buy* | 1,298 | 23.10p | Ordinary |
14:36:46 - 16-Jul-25 |
| Buy* | 48 | 23.9998p | Ordinary |
14:33:05 - 16-Jul-25 |
| Buy* | 4,368 | 23.10p | Ordinary |
14:09:47 - 16-Jul-25 |
| Sell* | 6,522 | 23.00p | Ordinary |
14:00:43 - 16-Jul-25 |
| Buy* | 2 | 24.4998p | Ordinary |
12:27:14 - 16-Jul-25 |
| Buy* | 10,188 | 24.4975p | Ordinary |
12:24:12 - 16-Jul-25 |
| Buy* | 408 | 24.4998p | Ordinary |
12:08:35 - 16-Jul-25 |
| Buy* | 5,000 | 24.50p | Ordinary |
11:57:09 - 16-Jul-25 |
| Sell* | 5,495 | 22.751p | Ordinary |
11:56:18 - 16-Jul-25 |
| Unknown* | 4,255 | 23.50p | Ordinary |
11:33:21 - 16-Jul-25 |
| Buy* | 4,255 | 23.50p | Ordinary |
11:33:21 - 16-Jul-25 |
| Unknown* | -4,255 | 23.50p | Ordinary Correction |
11:33:21 - 16-Jul-25 |
| Sell* | 3,311 | 22.655p | Ordinary |
11:28:47 - 16-Jul-25 |
| Buy* | 5 | 23.50p | Ordinary |
10:24:32 - 16-Jul-25 |
| Sell* | 6,719 | 22.611p | Ordinary |
10:04:00 - 16-Jul-25 |
| Buy* | 8,493 | 23.50p | Ordinary |
09:42:06 - 16-Jul-25 |
| Buy* | 38 | 23.50p | Ordinary |
09:30:31 - 16-Jul-25 |
| Buy* | 13 | 23.50p | Ordinary |
08:56:01 - 16-Jul-25 |