| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 25.28p | Ordinary |
15:49:42 - 15-Jul-26 |
| Unknown* | 75,000 | 24.20p | Negotiated Trade |
14:28:59 - 15-Jul-26 |
| Sell* | 25,000 | 24.3333p | Ordinary |
11:11:44 - 15-Jul-26 |
| Buy* | 10,000 | 25.30p | Ordinary |
10:52:02 - 15-Jul-26 |
| Unknown* | 50,000 | 24.7775p | Ordinary |
09:31:22 - 15-Jul-26 |
| Unknown* | 25,000 | 25.00p | Ordinary |
08:03:41 - 15-Jul-26 |
| Sell* | 1,016 | 25.00p | Ordinary |
08:03:11 - 15-Jul-26 |
| Sell* | 20,000 | 25.025p | Ordinary |
08:00:51 - 15-Jul-26 |
| Sell* | 25,000 | 25.20p | Ordinary |
08:00:32 - 15-Jul-26 |
| Sell* | 3,750 | 25.30p | Ordinary |
16:17:21 - 14-Jul-26 |
| Unknown* | 29,000 | 25.88p | Ordinary |
16:16:45 - 14-Jul-26 |
| Sell* | 25,000 | 25.3333p | Ordinary |
16:05:00 - 14-Jul-26 |
| Sell* | 1,003 | 25.3333p | Ordinary |
16:04:17 - 14-Jul-26 |
| Sell* | 25,000 | 25.4111p | Ordinary |
16:02:31 - 14-Jul-26 |
| Buy* | 3,511 | 26.00p | Ordinary |
15:50:12 - 14-Jul-26 |
| Buy* | 3,645 | 25.925p | Ordinary |
15:45:38 - 14-Jul-26 |
| Unknown* | 50,000 | 25.4428p | Ordinary |
15:42:26 - 14-Jul-26 |
| Unknown* | 100,000 | 25.20p | Negotiated Trade |
15:23:55 - 14-Jul-26 |
| Unknown* | 50,000 | 25.451p | Ordinary |
15:13:12 - 14-Jul-26 |
| Unknown* | 50,000 | 25.7778p | Ordinary |
15:06:20 - 14-Jul-26 |
| Unknown* | 25,000 | 26.25p | Ordinary |
14:55:22 - 14-Jul-26 |
| Buy* | 1,539 | 26.25p | Ordinary |
14:53:18 - 14-Jul-26 |
| Sell* | 1,600 | 26.25p | Ordinary |
14:51:40 - 14-Jul-26 |
| Unknown* | 25,000 | 26.5825p | Ordinary |
14:50:10 - 14-Jul-26 |
| Unknown* | 50,000 | 26.51p | Negotiated Trade |
14:47:49 - 14-Jul-26 |
| Unknown* | 100,000 | 26.16p | Negotiated Trade |
14:45:14 - 14-Jul-26 |
| Buy* | 18,655 | 26.78p | Ordinary |
14:43:32 - 14-Jul-26 |
| Unknown* | 52,502 | 26.48p | Negotiated Trade |
14:42:47 - 14-Jul-26 |
| Buy* | 11,123 | 26.97p | Ordinary |
14:36:21 - 14-Jul-26 |
| Buy* | 11,300 | 26.55p | Ordinary |
14:13:39 - 14-Jul-26 |
| Buy* | 5,000 | 26.55p | Ordinary |
13:37:37 - 14-Jul-26 |
| Unknown* | 11,321 | 26.50p | Ordinary |
13:27:07 - 14-Jul-26 |
| Unknown* | 25,000 | 26.50p | Ordinary |
13:06:17 - 14-Jul-26 |
| Unknown* | 18,868 | 26.50p | Ordinary |
12:42:22 - 14-Jul-26 |
| Unknown* | 18,741 | 26.50p | Ordinary |
12:40:48 - 14-Jul-26 |
| Sell* | 7,565 | 26.44p | Ordinary |
12:36:57 - 14-Jul-26 |
| Buy* | 7,392 | 27.00p | Ordinary |
12:36:33 - 14-Jul-26 |
| Unknown* | 25,000 | 26.42p | Ordinary |
12:25:40 - 14-Jul-26 |
| Buy* | 10,000 | 26.98p | Ordinary |
11:58:09 - 14-Jul-26 |
| Unknown* | 50,000 | 26.90p | Negotiated Trade |
11:50:10 - 14-Jul-26 |
| Unknown* | 25,500 | 26.70p | Ordinary |
10:54:00 - 14-Jul-26 |
| Unknown* | 34,655 | 26.645p | Ordinary |
10:17:02 - 14-Jul-26 |
| Unknown* | 38,568 | 25.9175p | Ordinary |
10:16:28 - 14-Jul-26 |
| Sell* | 9,513 | 25.76p | Ordinary |
09:56:33 - 14-Jul-26 |
| Sell* | 5,000 | 25.76p | Ordinary |
09:45:29 - 14-Jul-26 |
| Buy* | 1,041 | 26.70p | Ordinary |
09:39:42 - 14-Jul-26 |
| Unknown* | 50,000 | 26.08p | Ordinary |
09:25:50 - 14-Jul-26 |
| Buy* | 3,750 | 26.08p | Ordinary |
09:25:31 - 14-Jul-26 |
| Buy* | 10,000 | 26.08p | Ordinary |
09:23:02 - 14-Jul-26 |
| Unknown* | 25,000 | 26.00p | Ordinary |
09:21:59 - 14-Jul-26 |
| Unknown* | -25,000 | 26.00p | Ordinary Correction |
09:21:59 - 14-Jul-26 |
| Unknown* | 25,000 | 26.00p | Ordinary |
09:21:59 - 14-Jul-26 |
| Unknown* | 50,000 | 26.84p | Negotiated Trade |
09:17:27 - 14-Jul-26 |
| Buy* | 3,720 | 26.875p | Ordinary |
09:05:33 - 14-Jul-26 |
| Sell* | 25,000 | 25.3325p | Ordinary |
09:00:16 - 14-Jul-26 |
| Sell* | 15,000 | 25.30p | Ordinary |
08:56:15 - 14-Jul-26 |
| Unknown* | 50,000 | 25.56p | Ordinary |
08:54:43 - 14-Jul-26 |
| Buy* | 5,000 | 26.90p | Ordinary |
08:48:10 - 14-Jul-26 |
| Buy* | 7,500 | 25.95p | Ordinary |
08:46:58 - 14-Jul-26 |
| Buy* | 16,473 | 26.00p | Ordinary |
08:39:54 - 14-Jul-26 |
| Unknown* | 45,000 | 25.99p | Ordinary |
08:36:19 - 14-Jul-26 |
| Unknown* | 28,000 | 25.25p | Ordinary |
08:34:30 - 14-Jul-26 |
| Sell* | 1,008 | 25.20p | Ordinary |
08:24:43 - 14-Jul-26 |
| Sell* | 5,000 | 25.20p | Ordinary |
08:24:17 - 14-Jul-26 |
| Unknown* | 38,594 | 25.90p | Ordinary |
08:19:45 - 14-Jul-26 |
| Unknown* | 38,594 | 25.90p | Ordinary |
08:18:58 - 14-Jul-26 |
| Sell* | 5,000 | 24.82p | Ordinary |
08:18:30 - 14-Jul-26 |
| Buy* | 4,435 | 25.70p | Ordinary |
08:06:26 - 14-Jul-26 |
| Unknown* | 44,000 | 24.70p | Ordinary |
08:05:15 - 14-Jul-26 |
| Buy* | 15,000 | 25.80p | Ordinary |
08:03:08 - 14-Jul-26 |
| Buy* | 11,962 | 25.00p | Ordinary |
08:02:20 - 14-Jul-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
08:02:06 - 14-Jul-26 |
| Unknown* | 55,000 | 24.26p | Negotiated Trade |
08:00:37 - 14-Jul-26 |
| Unknown* | 100,000 | 24.50p | OTC Trade |
17:07:32 - 13-Jul-26 |
| Buy* | 7,000 | 24.75p | Ordinary |
16:21:56 - 13-Jul-26 |
| Buy* | 1,055 | 24.077p | Ordinary |
15:50:51 - 13-Jul-26 |
| Buy* | 4,000 | 24.077p | Ordinary |
15:50:30 - 13-Jul-26 |
| Buy* | 20,000 | 24.033p | Ordinary |
15:44:25 - 13-Jul-26 |
| Buy* | 15,000 | 24.80p | Ordinary |
15:40:20 - 13-Jul-26 |
| Unknown* | 50,000 | 24.90p | Ordinary |
15:22:51 - 13-Jul-26 |
| Unknown* | 28,000 | 24.8725p | Ordinary |
15:18:28 - 13-Jul-26 |
| Unknown* | 50,000 | 24.8725p | Ordinary |
15:18:20 - 13-Jul-26 |
| Buy* | 1,000 | 24.8725p | Ordinary |
14:45:41 - 13-Jul-26 |
| Buy* | 8,329 | 24.00p | Ordinary |
12:59:53 - 13-Jul-26 |
| Buy* | 25,000 | 23.99p | Ordinary |
12:44:14 - 13-Jul-26 |
| Buy* | 9,500 | 23.925p | Ordinary |
11:32:36 - 13-Jul-26 |
| Sell* | 20,000 | 23.41p | Ordinary |
11:06:50 - 13-Jul-26 |
| Sell* | 5,000 | 23.41p | Ordinary |
11:02:35 - 13-Jul-26 |
| Sell* | 2,000 | 23.33p | Ordinary |
10:36:32 - 13-Jul-26 |
| Sell* | 50 | 23.00p | Ordinary |
10:29:33 - 13-Jul-26 |
| Unknown* | 50,000 | 23.80p | Ordinary |
10:28:57 - 13-Jul-26 |
| Unknown* | 42,258 | 23.64p | Ordinary |
09:54:05 - 13-Jul-26 |
| Buy* | 1,401 | 23.64p | Ordinary |
08:30:25 - 13-Jul-26 |
| Sell* | 1,000 | 22.56p | Ordinary |
14:00:39 - 10-Jul-26 |
| Sell* | 10,000 | 22.5275p | Ordinary |
11:42:23 - 10-Jul-26 |
| Buy* | 5,000 | 23.70p | Ordinary |
11:23:25 - 10-Jul-26 |
| Unknown* | 15,000 | 23.00p | Ordinary |
11:22:23 - 10-Jul-26 |
| Sell* | 15,000 | 22.275p | Ordinary |
11:11:39 - 10-Jul-26 |
| Buy* | 2,000 | 23.00p | Ordinary |
11:09:36 - 10-Jul-26 |
| Buy* | 5,000 | 22.90p | Ordinary |
11:07:36 - 10-Jul-26 |
| Buy* | 10,000 | 23.00p | Ordinary |
11:07:14 - 10-Jul-26 |
| Unknown* | 30,000 | 23.00p | Ordinary |
11:03:51 - 10-Jul-26 |
| Buy* | 10,000 | 22.90p | Ordinary |
10:35:49 - 10-Jul-26 |
| Buy* | 6,500 | 22.8725p | Ordinary |
09:56:13 - 10-Jul-26 |
| Buy* | 10,000 | 22.8725p | Ordinary |
09:50:51 - 10-Jul-26 |
| Unknown* | 75,000 | 22.00p | Negotiated Trade |
09:10:48 - 10-Jul-26 |
| Sell* | 8,732 | 21.9028p | Ordinary |
15:23:17 - 09-Jul-26 |
| Buy* | 10,917 | 22.90p | Ordinary |
14:59:00 - 09-Jul-26 |
| Buy* | 10,000 | 22.85p | Ordinary |
13:37:33 - 09-Jul-26 |
| Buy* | 2,000 | 22.85p | Ordinary |
11:41:33 - 09-Jul-26 |
| Unknown* | 50,000 | 22.70p | Ordinary |
11:23:26 - 09-Jul-26 |
| Buy* | 2,185 | 22.70p | Ordinary |
09:47:30 - 09-Jul-26 |
| Sell* | 4,000 | 21.565p | Ordinary |
09:06:14 - 09-Jul-26 |
| Sell* | 15,000 | 21.584p | Ordinary |
09:05:51 - 09-Jul-26 |
| Sell* | 25,000 | 21.52p | Ordinary |
08:32:13 - 09-Jul-26 |
| Unknown* | 25,000 | 22.00p | OTC Trade |
17:06:08 - 08-Jul-26 |
| Unknown* | -25,000 | 22.00p | Ordinary Correction |
16:48:25 - 08-Jul-26 |
| Unknown* | 25,000 | 22.00p | Negotiated Trade |
16:48:25 - 08-Jul-26 |
| Unknown* | 25,000 | 22.00p | Ordinary |
16:48:25 - 08-Jul-26 |
| Sell* | 500 | 21.20p | Ordinary |
16:01:49 - 08-Jul-26 |
| Sell* | 15,000 | 21.40p | Ordinary |
14:51:07 - 08-Jul-26 |
| Buy* | 8,695 | 23.00p | Ordinary |
13:42:17 - 08-Jul-26 |
| Sell* | 543 | 21.25p | Ordinary |
13:28:34 - 08-Jul-26 |
| Buy* | 15,000 | 22.00p | Ordinary |
13:28:32 - 08-Jul-26 |
| Buy* | 15,000 | 22.00p | Ordinary |
13:28:25 - 08-Jul-26 |
| Buy* | 4,549 | 21.98p | Ordinary |
13:26:49 - 08-Jul-26 |
| Buy* | 25,000 | 22.00p | Ordinary |
11:22:29 - 08-Jul-26 |
| Buy* | 25,000 | 21.80p | Ordinary |
11:21:38 - 08-Jul-26 |
| Buy* | 100 | 21.80p | Ordinary |
10:36:52 - 08-Jul-26 |
| Sell* | 4,900 | 20.6528p | Ordinary |
16:24:13 - 07-Jul-26 |
| Buy* | 20,000 | 21.8972p | Ordinary |
14:50:41 - 07-Jul-26 |
| Buy* | 4,562 | 21.9168p | Ordinary |
14:36:25 - 07-Jul-26 |
| Sell* | 5,000 | 20.5778p | Ordinary |
14:36:15 - 07-Jul-26 |
| Buy* | 3,972 | 21.9168p | Ordinary |
14:04:46 - 07-Jul-26 |
| Sell* | 1,239 | 20.50p | Ordinary |
13:50:50 - 07-Jul-26 |
| Sell* | 6,058 | 20.40p | Ordinary |
13:42:46 - 07-Jul-26 |
| Buy* | 5,000 | 21.00p | Ordinary |
13:42:39 - 07-Jul-26 |
| Buy* | 1,000 | 20.98p | Ordinary |
13:40:52 - 07-Jul-26 |
| Buy* | 15,000 | 21.00p | Ordinary |
13:39:33 - 07-Jul-26 |
| Buy* | 1,000 | 20.98p | Ordinary |
13:39:00 - 07-Jul-26 |
| Buy* | 2,000 | 21.00p | Ordinary |
13:38:22 - 07-Jul-26 |
| Buy* | 3,500 | 20.98p | Ordinary |
13:35:55 - 07-Jul-26 |
| Buy* | 10,000 | 21.00p | Ordinary |
13:25:12 - 07-Jul-26 |
| Buy* | 15,000 | 20.98p | Ordinary |
13:22:50 - 07-Jul-26 |
| Buy* | 4,815 | 20.98p | Ordinary |
13:07:51 - 07-Jul-26 |
| Unknown* | 70,000 | 21.00p | Negotiated Trade |
11:37:36 - 07-Jul-26 |
| Buy* | 30,000 | 20.80p | Ordinary |
11:36:56 - 07-Jul-26 |
| Buy* | 10,000 | 20.00p | Ordinary |
11:38:26 - 06-Jul-26 |
| Buy* | 5,000 | 20.00p | Ordinary |
10:07:31 - 06-Jul-26 |
| Buy* | 5,000 | 20.00p | Ordinary |
09:51:28 - 06-Jul-26 |
| Buy* | 10,000 | 19.90p | Ordinary |
09:50:00 - 06-Jul-26 |
| Buy* | 12,527 | 19.90p | Ordinary |
09:28:43 - 06-Jul-26 |
| Unknown* | 20,000 | 19.00p | Ordinary |
15:41:47 - 03-Jul-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
15:00:09 - 03-Jul-26 |
| Buy* | 2,000 | 19.90p | Ordinary |
13:51:22 - 03-Jul-26 |
| Buy* | 10,000 | 19.90p | Ordinary |
13:00:52 - 03-Jul-26 |
| Unknown* | 50,000 | 19.78p | Ordinary |
11:28:23 - 03-Jul-26 |
| Sell* | 4,000 | 18.20p | Ordinary |
08:59:06 - 03-Jul-26 |
| Buy* | 2,502 | 19.78p | Ordinary |
08:44:44 - 03-Jul-26 |
| Buy* | 25,773 | 19.40p | Ordinary |
08:23:26 - 03-Jul-26 |
| Sell* | 721 | 18.15p | Ordinary |
14:31:43 - 02-Jul-26 |
| Sell* | 6,000 | 18.15p | Ordinary |
13:30:32 - 02-Jul-26 |
| Buy* | 100 | 19.88p | Ordinary |
11:31:07 - 02-Jul-26 |
| Buy* | 6 | 19.90p | Ordinary |
11:46:31 - 01-Jul-26 |
| Buy* | 48 | 19.90p | Ordinary |
08:38:08 - 01-Jul-26 |
| Buy* | 10,207 | 19.50p | Ordinary |
10:06:45 - 30-Jun-26 |
| Buy* | 10,000 | 19.50p | Ordinary |
09:44:18 - 30-Jun-26 |
| Buy* | 25,000 | 19.40p | Ordinary |
09:31:16 - 30-Jun-26 |
| Sell* | 785 | 18.15p | Ordinary |
08:37:05 - 30-Jun-26 |
| Buy* | 5,074 | 19.50p | Ordinary |
08:18:40 - 30-Jun-26 |
| Buy* | 5,000 | 18.98p | Ordinary |
08:17:19 - 30-Jun-26 |
| Unknown* | 65,000 | 18.96p | Ordinary |
08:11:56 - 30-Jun-26 |
| Buy* | 10,000 | 19.00p | Ordinary |
08:09:25 - 30-Jun-26 |
| Buy* | 20,000 | 19.00p | Ordinary |
08:07:21 - 30-Jun-26 |
| Buy* | 4,000 | 18.55p | Ordinary |
08:04:26 - 30-Jun-26 |
| Buy* | 3,200 | 18.55p | Ordinary |
08:01:44 - 30-Jun-26 |
| Buy* | 52 | 18.10p | Ordinary |
12:14:45 - 29-Jun-26 |
| Buy* | 20,831 | 18.10p | Ordinary |
14:11:56 - 26-Jun-26 |
| Buy* | 2,486 | 18.10p | Ordinary |
10:09:43 - 26-Jun-26 |
| Buy* | 10,000 | 18.10p | Ordinary |
08:02:11 - 26-Jun-26 |
| Buy* | 30,000 | 18.1675p | Ordinary |
15:41:21 - 25-Jun-26 |
| Buy* | 16,594 | 18.11p | Ordinary |
14:57:19 - 25-Jun-26 |
| Buy* | 15,000 | 18.045p | Ordinary |
14:52:37 - 25-Jun-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
14:16:35 - 25-Jun-26 |
| Sell* | 8,174 | 18.35p | Ordinary |
09:41:18 - 25-Jun-26 |
| Sell* | 10,000 | 18.40p | Ordinary |
08:02:48 - 25-Jun-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
16:45:10 - 24-Jun-26 |
| Unknown* | 15,000 | 18.00p | Negotiated Trade |
16:45:10 - 24-Jun-26 |
| Unknown* | -15,000 | 18.00p | Ordinary Correction |
16:45:10 - 24-Jun-26 |
| Sell* | 40,000 | 18.20p | Uncrossing Trade |
16:35:08 - 24-Jun-26 |
| Sell* | 8,000 | 18.00p | Ordinary |
16:28:37 - 24-Jun-26 |
| Sell* | 81 | 18.70p | Ordinary |
15:51:29 - 24-Jun-26 |
| Sell* | 12,174 | 18.00p | Ordinary |
15:22:43 - 24-Jun-26 |
| Sell* | 15,000 | 18.00p | Ordinary |
13:51:33 - 24-Jun-26 |
| Sell* | 1,052 | 18.05p | Ordinary |
08:33:10 - 24-Jun-26 |
| Buy* | 9 | 19.30p | Ordinary |
15:42:11 - 23-Jun-26 |
| Sell* | 15,000 | 18.0275p | Ordinary |
15:01:18 - 22-Jun-26 |
| Sell* | 6,023 | 18.051p | Ordinary |
14:07:23 - 22-Jun-26 |
| Sell* | 1,112 | 18.051p | Ordinary |
13:45:02 - 22-Jun-26 |
| Sell* | 12,016 | 18.20p | Ordinary |
13:20:05 - 22-Jun-26 |