| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 22.00p | Ordinary |
16:20:59 - 24-Jul-26 |
| Sell* | 85,000 | 21.45p | Ordinary |
16:09:04 - 24-Jul-26 |
| Buy* | 22,547 | 22.175p | Ordinary |
16:05:10 - 24-Jul-26 |
| Sell* | 22,940 | 21.30p | Negotiated Trade |
15:48:33 - 24-Jul-26 |
| Sell* | 22,940 | 21.30p | Ordinary |
15:12:17 - 24-Jul-26 |
| Sell* | 13,647 | 21.45p | Ordinary |
14:08:52 - 24-Jul-26 |
| Buy* | 100,000 | 22.20p | Ordinary |
11:01:50 - 24-Jul-26 |
| Buy* | 4,000 | 22.50p | Suspected BUY Trade |
09:00:06 - 24-Jul-26 |
| Sell* | 23,006 | 21.70p | Ordinary |
08:00:20 - 24-Jul-26 |
| Buy* | 384 | 22.00p | Suspected BUY Trade |
16:35:22 - 23-Jul-26 |
| Unknown* | 24,550 | 21.75p | Ordinary |
16:01:42 - 23-Jul-26 |
| Unknown* | -24,550 | 21.75p | Correction Negotiated Trade |
16:01:19 - 23-Jul-26 |
| Unknown* | 24,550 | 21.75p | Negotiated Trade |
16:01:19 - 23-Jul-26 |
| Buy* | 25 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Sell* | 10 | 21.00p | SI Trade |
16:01:15 - 23-Jul-26 |
| Sell* | 14 | 21.00p | SI Trade |
16:01:15 - 23-Jul-26 |
| Sell* | 90 | 21.00p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 22 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 1 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 62 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 10 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Unknown* | 0 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 39 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Sell* | 13 | 21.00p | SI Trade |
16:01:15 - 23-Jul-26 |
| Sell* | 57 | 21.00p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 4 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 83 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Buy* | 7 | 22.50p | SI Trade |
16:01:15 - 23-Jul-26 |
| Sell* | 14,000 | 21.25p | Ordinary |
15:27:14 - 23-Jul-26 |
| Buy* | 2,263 | 21.9175p | Ordinary |
14:18:56 - 23-Jul-26 |
| Buy* | 2,263 | 21.9175p | Ordinary |
14:18:42 - 23-Jul-26 |
| Buy* | 20,000 | 21.75p | Ordinary |
14:02:14 - 23-Jul-26 |
| Sell* | 1,000 | 21.00p | Uncrossing Trade |
14:00:19 - 23-Jul-26 |
| Buy* | 33 | 22.00p | Ordinary |
10:40:54 - 23-Jul-26 |
| Sell* | 8 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 5 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 12 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 31 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 51 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 263 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 70 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 70 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 20 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 11 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 395 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 334 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 5 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 9 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 50 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 72 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 28 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 4 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 4 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 13 | 21.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Buy* | 172 | 22.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Sell* | 389 | 21.00p | Uncrossing Trade |
09:00:10 - 23-Jul-26 |
| Buy* | 20,000 | 21.60p | Ordinary |
08:48:26 - 23-Jul-26 |
| Sell* | 90,000 | 21.00p | Ordinary |
08:24:00 - 23-Jul-26 |
| Sell* | 1,000 | 21.25p | Ordinary |
08:13:06 - 23-Jul-26 |
| Buy* | 21,141 | 21.725p | Ordinary |
16:18:30 - 22-Jul-26 |
| Unknown* | 22,842 | 21.50p | Ordinary |
15:45:08 - 22-Jul-26 |
| Unknown* | 22,841 | 21.50p | Ordinary |
15:45:08 - 22-Jul-26 |
| Unknown* | -22,842 | 21.50p | Ordinary Correction |
15:45:08 - 22-Jul-26 |
| Buy* | 10,000 | 21.80p | Ordinary |
14:24:46 - 22-Jul-26 |
| Buy* | 695 | 23.00p | Suspected BUY Trade |
14:00:09 - 22-Jul-26 |
| Buy* | 4,547 | 21.90p | Ordinary |
12:39:41 - 22-Jul-26 |
| Buy* | 2,739 | 21.90p | Ordinary |
12:39:41 - 22-Jul-26 |
| Buy* | 9,114 | 21.90p | Ordinary |
12:39:41 - 22-Jul-26 |
| Sell* | 25,000 | 21.20p | Ordinary |
12:39:14 - 22-Jul-26 |
| Sell* | 100 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 6 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 50 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 8 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 44 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 20 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 18 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 84 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 8 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 61 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 8 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 169 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 41 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 98 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 43 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 7 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 61 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 37 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 4 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 7 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 10 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 21 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 50 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 8 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 6 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 108 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 43 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 20 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 151 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 226 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 735 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 11 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 9 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 6 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 127 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 5 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 4 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 143 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 32 | 21.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 8 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Buy* | 9 | 23.00p | SI Trade |
12:38:13 - 22-Jul-26 |
| Sell* | 27,000 | 21.50p | Ordinary |
12:38:07 - 22-Jul-26 |
| Sell* | 6,000 | 21.65p | Ordinary |
12:31:36 - 22-Jul-26 |
| Sell* | 8,000 | 21.50p | Ordinary |
12:30:45 - 22-Jul-26 |
| Sell* | 45,446 | 21.65p | Ordinary |
12:30:11 - 22-Jul-26 |
| Sell* | 2,252 | 22.20p | Ordinary |
12:07:38 - 22-Jul-26 |
| Sell* | 371 | 22.20p | Ordinary |
09:43:54 - 22-Jul-26 |
| Sell* | 1,000 | 21.90p | Ordinary |
09:39:56 - 22-Jul-26 |
| Buy* | 4 | 23.00p | Ordinary |
09:32:58 - 22-Jul-26 |
| Sell* | 25,000 | 21.90p | Ordinary |
09:17:50 - 22-Jul-26 |
| Buy* | 90,000 | 22.50p | Ordinary |
09:15:40 - 22-Jul-26 |
| Sell* | 50 | 22.00p | Uncrossing Trade |
16:35:29 - 21-Jul-26 |
| Sell* | 1,714 | 21.55p | Ordinary |
15:37:39 - 21-Jul-26 |
| Sell* | 5,000 | 21.90p | Ordinary |
15:06:18 - 21-Jul-26 |
| Sell* | 1,316 | 22.2225p | Ordinary |
11:38:32 - 21-Jul-26 |
| Sell* | 1,000 | 21.55p | Ordinary |
11:01:44 - 21-Jul-26 |
| Buy* | 32 | 23.00p | Ordinary |
09:31:07 - 21-Jul-26 |
| Buy* | 10 | 23.00p | Ordinary |
08:09:16 - 21-Jul-26 |
| Sell* | 200 | 21.55p | Ordinary |
08:04:35 - 21-Jul-26 |
| Sell* | 2,114 | 22.2225p | Ordinary |
08:01:38 - 21-Jul-26 |
| Sell* | 50,000 | 21.20p | Uncrossing Trade |
16:35:19 - 20-Jul-26 |
| Unknown* | -13,350 | 21.75p | Correction Negotiated Trade |
16:02:06 - 20-Jul-26 |
| Sell* | 13,350 | 21.75p | Negotiated Trade |
16:02:06 - 20-Jul-26 |
| Sell* | 13,350 | 21.75p | Ordinary |
16:00:42 - 20-Jul-26 |
| Buy* | 170 | 23.00p | Ordinary |
15:57:05 - 20-Jul-26 |
| Sell* | 16,663 | 21.60p | Ordinary |
15:38:51 - 20-Jul-26 |
| Sell* | 4,320 | 21.60p | Ordinary |
14:01:43 - 20-Jul-26 |
| Sell* | 5,918 | 21.60p | Ordinary |
10:18:25 - 20-Jul-26 |
| Sell* | 1,000 | 21.60p | Ordinary |
09:31:22 - 20-Jul-26 |
| Sell* | 966 | 21.60p | Uncrossing Trade |
09:00:11 - 20-Jul-26 |
| Sell* | 73 | 21.55p | Ordinary |
08:30:40 - 20-Jul-26 |
| Buy* | 198 | 22.40p | Ordinary |
08:12:20 - 20-Jul-26 |
| Sell* | 10,235 | 21.50p | Ordinary |
16:29:55 - 17-Jul-26 |
| Sell* | 4,490 | 22.18p | Ordinary |
13:42:01 - 17-Jul-26 |
| Sell* | 683 | 22.2225p | Ordinary |
12:53:47 - 17-Jul-26 |
| Sell* | 32,950 | 22.2225p | Ordinary |
11:58:35 - 17-Jul-26 |
| Sell* | 10 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 77 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 9 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 210 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 5 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 4 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 50 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 9 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 467 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 8 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 4 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 45 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Buy* | 8 | 23.00p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 451 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 5 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 505 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 29 | 21.50p | SI Trade |
11:54:25 - 17-Jul-26 |
| Sell* | 13,581 | 21.60p | Ordinary |
11:17:57 - 17-Jul-26 |
| Sell* | 500 | 21.50p | Ordinary |
10:26:40 - 17-Jul-26 |
| Sell* | 46,086 | 21.72p | Ordinary |
09:22:32 - 17-Jul-26 |
| Sell* | 1,000 | 21.60p | Ordinary |
08:00:10 - 17-Jul-26 |
| Unknown* | 23,267 | 21.70p | Ordinary |
15:40:31 - 16-Jul-26 |
| Unknown* | -23,267 | 21.60p | Ordinary Correction |
15:40:31 - 16-Jul-26 |
| Sell* | 23,267 | 21.60p | Ordinary |
15:40:31 - 16-Jul-26 |
| Unknown* | 20,267 | 21.70p | Ordinary |
15:40:31 - 16-Jul-26 |
| Unknown* | -23,267 | 21.70p | Ordinary Correction |
15:40:31 - 16-Jul-26 |
| Buy* | 13,406 | 22.34p | Ordinary |
14:05:16 - 16-Jul-26 |
| Buy* | 1,025 | 22.40p | Ordinary |
10:38:03 - 16-Jul-26 |
| Sell* | 2,501 | 21.60p | Ordinary |
10:11:28 - 16-Jul-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
10:03:26 - 16-Jul-26 |
| Sell* | 12,500 | 22.01p | Ordinary |
10:01:56 - 16-Jul-26 |
| Buy* | 5 | 23.00p | SI Trade |
09:54:06 - 16-Jul-26 |
| Sell* | 27,142 | 22.00p | Ordinary |
09:53:59 - 16-Jul-26 |
| Sell* | 910 | 22.00p | Ordinary |
09:41:20 - 16-Jul-26 |
| Buy* | 3,406 | 22.75p | Ordinary |
09:18:14 - 16-Jul-26 |
| Buy* | 2,153 | 22.80p | Ordinary |
09:17:02 - 16-Jul-26 |
| Sell* | 2,840 | 22.00p | Ordinary |
09:11:50 - 16-Jul-26 |
| Buy* | 438 | 22.80p | Ordinary |
09:04:07 - 16-Jul-26 |
| Sell* | 71 | 22.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Sell* | 14 | 22.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Sell* | 12 | 22.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Buy* | 6 | 23.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Sell* | 75 | 22.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Sell* | 57 | 22.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Buy* | 217 | 23.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Buy* | 21 | 23.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Buy* | 21 | 23.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Sell* | 10 | 22.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Buy* | 43 | 23.00p | SI Trade |
08:49:05 - 16-Jul-26 |
| Buy* | 21 | 23.00p | SI Trade |
08:49:05 - 16-Jul-26 |