| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,424 | 23.74p | Ordinary |
16:25:26 - 31-Jul-26 |
| Sell* | 1,274 | 22.99p | Ordinary |
16:23:33 - 31-Jul-26 |
| Sell* | 5,702 | 22.99p | Ordinary |
16:18:50 - 31-Jul-26 |
| Unknown* | 21,873 | 23.00p | Ordinary |
16:18:33 - 31-Jul-26 |
| Buy* | 8,695 | 23.00p | Ordinary |
16:17:29 - 31-Jul-26 |
| Buy* | 3,323 | 22.99p | Ordinary |
16:16:50 - 31-Jul-26 |
| Sell* | 62,500 | 22.375p | Negotiated Trade |
16:11:28 - 31-Jul-26 |
| Buy* | 5,000 | 22.99p | Ordinary |
15:58:23 - 31-Jul-26 |
| Buy* | 8,678 | 23.00p | Ordinary |
15:56:31 - 31-Jul-26 |
| Buy* | 17,467 | 22.90p | Ordinary |
15:53:17 - 31-Jul-26 |
| Buy* | 21,794 | 22.90p | Ordinary |
15:42:25 - 31-Jul-26 |
| Buy* | 8,716 | 22.90p | Ordinary |
15:12:49 - 31-Jul-26 |
| Buy* | 43,637 | 22.90p | Ordinary |
15:07:36 - 31-Jul-26 |
| Sell* | 5 | 21.00p | SI Trade |
15:07:28 - 31-Jul-26 |
| Buy* | 44,022 | 22.70p | Ordinary |
15:07:14 - 31-Jul-26 |
| Buy* | 4,405 | 22.70p | Ordinary |
14:20:01 - 31-Jul-26 |
| Buy* | 6,607 | 22.70p | Ordinary |
14:15:16 - 31-Jul-26 |
| Buy* | 434 | 23.00p | Ordinary |
14:12:30 - 31-Jul-26 |
| Buy* | 1,000 | 22.70p | Ordinary |
14:02:06 - 31-Jul-26 |
| Buy* | 3,745 | 22.70p | Ordinary |
13:47:02 - 31-Jul-26 |
| Buy* | 2,000 | 22.70p | Ordinary |
13:27:48 - 31-Jul-26 |
| Buy* | 5,000 | 22.70p | Ordinary |
13:22:22 - 31-Jul-26 |
| Buy* | 4,000 | 22.70p | Ordinary |
12:46:10 - 31-Jul-26 |
| Buy* | 2,000 | 22.50p | Ordinary |
12:18:03 - 31-Jul-26 |
| Buy* | 30,000 | 22.50p | Ordinary |
11:55:06 - 31-Jul-26 |
| Buy* | 8,840 | 22.545p | Ordinary |
11:37:27 - 31-Jul-26 |
| Buy* | 4,407 | 22.60p | Ordinary |
11:28:00 - 31-Jul-26 |
| Buy* | 7,491 | 22.60p | Ordinary |
11:11:59 - 31-Jul-26 |
| Buy* | 8,000 | 22.60p | Ordinary |
11:10:07 - 31-Jul-26 |
| Sell* | 6,000 | 21.51p | Ordinary |
10:54:29 - 31-Jul-26 |
| Sell* | 31,300 | 21.90p | Ordinary |
10:47:00 - 31-Jul-26 |
| Sell* | 282 | 21.51p | Ordinary |
10:25:04 - 31-Jul-26 |
| Buy* | 5,510 | 22.70p | Ordinary |
10:09:30 - 31-Jul-26 |
| Sell* | 31,000 | 21.85p | Ordinary |
10:05:51 - 31-Jul-26 |
| Buy* | 54,490 | 22.448p | Ordinary |
10:05:32 - 31-Jul-26 |
| Buy* | 1,093 | 22.50p | Ordinary |
09:47:31 - 31-Jul-26 |
| Buy* | 25,000 | 22.00p | Ordinary |
09:23:59 - 31-Jul-26 |
| Buy* | 73 | 22.00p | SI Trade |
09:22:58 - 31-Jul-26 |
| Buy* | 20,000 | 21.80p | Ordinary |
09:22:16 - 31-Jul-26 |
| Buy* | 2,775 | 21.80p | Ordinary |
08:48:58 - 31-Jul-26 |
| Buy* | 47,137 | 21.20p | Ordinary |
08:47:48 - 31-Jul-26 |
| Buy* | 50,000 | 21.189p | Ordinary |
08:41:21 - 31-Jul-26 |
| Buy* | 23,407 | 21.3222p | Ordinary |
08:11:51 - 31-Jul-26 |
| Buy* | 23,542 | 21.20p | Ordinary |
08:09:57 - 31-Jul-26 |
| Sell* | 7,272 | 20.60p | Ordinary |
08:09:53 - 31-Jul-26 |
| Buy* | 658 | 22.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Buy* | 4,684 | 21.20p | Ordinary |
16:27:06 - 30-Jul-26 |
| Buy* | 57,343 | 21.04p | Ordinary |
16:21:45 - 30-Jul-26 |
| Buy* | 1,391 | 21.20p | Ordinary |
16:04:55 - 30-Jul-26 |
| Buy* | 5,000 | 21.20p | Ordinary |
16:02:09 - 30-Jul-26 |
| Sell* | 500 | 20.00p | Ordinary |
15:25:19 - 30-Jul-26 |
| Buy* | 1,379 | 21.249p | Ordinary |
14:44:40 - 30-Jul-26 |
| Buy* | 3,000 | 21.29p | Ordinary |
14:26:57 - 30-Jul-26 |
| Buy* | 540 | 21.368p | Ordinary |
14:04:20 - 30-Jul-26 |
| Buy* | 5,583 | 21.368p | Ordinary |
13:56:42 - 30-Jul-26 |
| Sell* | 1,000 | 20.00p | Ordinary |
08:01:29 - 30-Jul-26 |
| Sell* | 20,000 | 21.00p | Ordinary |
15:37:40 - 29-Jul-26 |
| Sell* | 20,000 | 21.00p | Ordinary |
15:37:32 - 29-Jul-26 |
| Buy* | 87 | 22.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Unknown* | 2,290 | 21.50p | Ordinary |
14:10:00 - 29-Jul-26 |
| Sell* | 10,014 | 21.02p | Ordinary |
13:40:07 - 29-Jul-26 |
| Sell* | 1,000 | 21.02p | Ordinary |
13:05:52 - 29-Jul-26 |
| Buy* | 1,569 | 21.70p | Ordinary |
13:02:34 - 29-Jul-26 |
| Sell* | 7,170 | 21.02p | Ordinary |
12:45:02 - 29-Jul-26 |
| Sell* | 10,000 | 21.025p | Ordinary |
12:36:11 - 29-Jul-26 |
| Buy* | 2,283 | 21.90p | Ordinary |
11:58:44 - 29-Jul-26 |
| Sell* | 105 | 21.00p | SI Trade |
11:58:44 - 29-Jul-26 |
| Buy* | 4 | 22.00p | SI Trade |
11:58:44 - 29-Jul-26 |
| Sell* | 50,000 | 21.00p | Ordinary |
11:57:45 - 29-Jul-26 |
| Sell* | 581 | 21.00p | Ordinary |
11:40:29 - 29-Jul-26 |
| Unknown* | 10,000 | 22.00p | Uncrossing Trade |
11:00:00 - 29-Jul-26 |
| Sell* | 4,517 | 21.98p | Ordinary |
10:39:07 - 29-Jul-26 |
| Buy* | 4,000 | 23.00p | Ordinary |
10:35:15 - 29-Jul-26 |
| Sell* | 2,232 | 21.02p | Ordinary |
10:34:22 - 29-Jul-26 |
| Unknown* | 62,500 | 21.50p | Negotiated Trade |
10:15:36 - 29-Jul-26 |
| Unknown* | 90,916 | 22.00p | Ordinary |
09:06:26 - 29-Jul-26 |
| Unknown* | 90,416 | 22.00p | Ordinary |
09:06:26 - 29-Jul-26 |
| Sell* | 5,000 | 21.30p | Ordinary |
15:25:41 - 28-Jul-26 |
| Buy* | 21 | 23.00p | Ordinary |
13:50:23 - 28-Jul-26 |
| Sell* | 942 | 21.00p | Ordinary |
13:36:04 - 28-Jul-26 |
| Sell* | 164 | 21.151p | Ordinary |
10:45:45 - 28-Jul-26 |
| Buy* | 3,000 | 22.15p | Ordinary |
09:10:12 - 28-Jul-26 |
| Unknown* | 30,000 | 22.00p | Uncrossing Trade |
09:00:12 - 28-Jul-26 |
| Buy* | 6,300 | 22.15p | Ordinary |
08:38:17 - 28-Jul-26 |
| Sell* | 50,000 | 21.55p | Ordinary |
16:14:33 - 27-Jul-26 |
| Buy* | 3,913 | 23.00p | Ordinary |
14:23:10 - 27-Jul-26 |
| Buy* | 9,454 | 22.15p | Ordinary |
11:46:41 - 27-Jul-26 |
| Sell* | 10,000 | 21.151p | Ordinary |
11:43:24 - 27-Jul-26 |
| Buy* | 7,760 | 22.18p | Ordinary |
10:53:23 - 27-Jul-26 |
| Sell* | 1,200 | 21.55p | Ordinary |
10:23:01 - 27-Jul-26 |
| Sell* | 1,000 | 21.151p | Ordinary |
10:02:59 - 27-Jul-26 |
| Sell* | 100 | 21.55p | Ordinary |
09:53:43 - 27-Jul-26 |
| Sell* | 2,368 | 21.55p | Ordinary |
08:49:52 - 27-Jul-26 |
| Buy* | 1,000 | 23.00p | Ordinary |
08:42:55 - 27-Jul-26 |
| Sell* | 10,000 | 21.55p | Ordinary |
08:00:31 - 27-Jul-26 |
| Unknown* | 1,000 | 22.00p | OTC Trade |
17:08:19 - 24-Jul-26 |
| Unknown* | 100,000 | 22.25p | Negotiated Trade |
16:22:26 - 24-Jul-26 |
| Buy* | 4,473 | 22.20p | Ordinary |
16:07:25 - 24-Jul-26 |
| Buy* | 4,473 | 22.20p | Ordinary |
16:04:38 - 24-Jul-26 |
| Buy* | 9,009 | 22.20p | Ordinary |
16:01:16 - 24-Jul-26 |
| Buy* | 2,233 | 22.20p | Ordinary |
15:58:21 - 24-Jul-26 |
| Buy* | 419 | 22.20p | Ordinary |
15:55:25 - 24-Jul-26 |
| Buy* | 2,000 | 22.32p | Ordinary |
15:39:55 - 24-Jul-26 |
| Sell* | 25,922 | 21.65p | Ordinary |
15:31:15 - 24-Jul-26 |
| Sell* | 25,000 | 22.00p | Ordinary |
15:20:43 - 24-Jul-26 |
| Sell* | 15,000 | 22.02p | Ordinary |
15:19:48 - 24-Jul-26 |
| Buy* | 6,000 | 22.90p | Ordinary |
14:55:12 - 24-Jul-26 |
| Unknown* | 120,000 | 22.90p | Negotiated Trade |
14:27:22 - 24-Jul-26 |
| Buy* | 391 | 23.00p | Ordinary |
13:43:57 - 24-Jul-26 |
| Sell* | 348 | 22.00p | Ordinary |
13:07:52 - 24-Jul-26 |
| Sell* | 10,088 | 22.351p | Ordinary |
11:55:06 - 24-Jul-26 |
| Sell* | 20,000 | 23.00p | Ordinary |
11:35:24 - 24-Jul-26 |
| Sell* | 15,000 | 23.02p | Ordinary |
11:34:26 - 24-Jul-26 |
| Sell* | 1,000 | 23.00p | Ordinary |
09:26:05 - 24-Jul-26 |
| Sell* | 469 | 23.00p | Ordinary |
09:22:45 - 24-Jul-26 |
| Sell* | 7,130 | 23.00p | Ordinary |
08:32:10 - 24-Jul-26 |
| Sell* | 50,000 | 23.00p | Ordinary |
16:04:24 - 23-Jul-26 |
| Sell* | 49,996 | 23.349p | Ordinary |
15:45:22 - 23-Jul-26 |
| Sell* | 15,000 | 23.02p | Ordinary |
14:40:41 - 23-Jul-26 |
| Sell* | 50,000 | 23.125p | Ordinary |
14:00:07 - 23-Jul-26 |
| Sell* | 18,500 | 23.27p | Ordinary |
13:45:37 - 23-Jul-26 |
| Sell* | 209 | 23.011p | Ordinary |
12:57:11 - 23-Jul-26 |
| Sell* | 12,500 | 23.44p | Ordinary |
12:00:40 - 23-Jul-26 |
| Buy* | 8,546 | 23.63p | Ordinary |
10:34:10 - 23-Jul-26 |
| Buy* | 22,689 | 23.65p | Ordinary |
16:28:29 - 22-Jul-26 |
| Buy* | 4,198 | 23.65p | Ordinary |
15:22:09 - 22-Jul-26 |
| Sell* | 111 | 23.00p | Ordinary |
15:10:14 - 22-Jul-26 |
| Sell* | 14 | 23.00p | Ordinary |
14:06:05 - 22-Jul-26 |
| Sell* | 400 | 23.00p | Ordinary |
13:52:59 - 22-Jul-26 |
| Buy* | 1,669 | 23.96p | Ordinary |
11:45:59 - 22-Jul-26 |
| Sell* | 53,163 | 23.05p | Ordinary |
11:13:31 - 22-Jul-26 |
| Sell* | 16,851 | 23.351p | Ordinary |
11:12:03 - 22-Jul-26 |
| Sell* | 2,201 | 23.351p | Ordinary |
11:07:21 - 22-Jul-26 |
| Buy* | 1 | 25.00p | Ordinary |
10:55:24 - 22-Jul-26 |
| Sell* | 8,682 | 23.351p | Ordinary |
10:47:42 - 22-Jul-26 |
| Sell* | 50,000 | 23.50p | Ordinary |
10:46:50 - 22-Jul-26 |
| Sell* | 2,686 | 23.351p | Ordinary |
10:29:34 - 22-Jul-26 |
| Sell* | 25,000 | 24.00p | Ordinary |
08:44:29 - 22-Jul-26 |
| Sell* | 20,000 | 24.00p | Ordinary |
08:43:49 - 22-Jul-26 |
| Sell* | 25,000 | 24.00p | Ordinary |
08:43:45 - 22-Jul-26 |
| Unknown* | 100,000 | 24.00p | Ordinary |
08:31:39 - 22-Jul-26 |
| Sell* | 4,073 | 24.45p | Ordinary |
08:31:25 - 22-Jul-26 |
| Sell* | 90 | 24.00p | SI Trade |
08:31:25 - 22-Jul-26 |
| Unknown* | 5,000 | 25.00p | OTC Trade |
17:09:36 - 21-Jul-26 |
| Unknown* | 100,000 | 24.25p | Ordinary |
16:36:21 - 21-Jul-26 |
| Unknown* | -100,000 | 24.25p | Ordinary Correction |
16:36:21 - 21-Jul-26 |
| Unknown* | 100,000 | 24.25p | Ordinary |
16:36:21 - 21-Jul-26 |
| Unknown* | 12,999 | 25.00p | Uncrossing Trade |
16:35:13 - 21-Jul-26 |
| Sell* | 5,000 | 24.30p | Ordinary |
15:29:04 - 21-Jul-26 |
| Sell* | 5,012 | 24.80p | Ordinary |
14:17:38 - 21-Jul-26 |
| Sell* | 10,000 | 24.25p | Ordinary |
14:14:36 - 21-Jul-26 |
| Unknown* | 280 | 25.00p | Ordinary |
13:42:47 - 21-Jul-26 |
| Sell* | 33,403 | 24.90p | Ordinary |
12:45:29 - 21-Jul-26 |
| Sell* | 1,671 | 24.36p | Ordinary |
12:17:36 - 21-Jul-26 |
| Unknown* | 962 | 25.00p | Ordinary |
12:02:24 - 21-Jul-26 |
| Sell* | 25,000 | 24.95p | Ordinary |
11:31:37 - 21-Jul-26 |
| Sell* | 49,996 | 24.51p | Ordinary |
11:30:37 - 21-Jul-26 |
| Unknown* | 25,000 | 25.00p | Uncrossing Trade |
11:00:02 - 21-Jul-26 |
| Unknown* | 25,000 | 25.00p | Ordinary |
09:39:18 - 21-Jul-26 |
| Sell* | 3,000 | 24.51p | Ordinary |
09:05:01 - 21-Jul-26 |
| Sell* | 5,000 | 24.50p | Ordinary |
08:32:51 - 21-Jul-26 |
| Buy* | 5,000 | 25.19p | Ordinary |
08:14:34 - 21-Jul-26 |
| Sell* | 1,012 | 24.791p | Ordinary |
08:03:21 - 21-Jul-26 |
| Sell* | 5,488 | 24.791p | Ordinary |
08:00:45 - 21-Jul-26 |
| Unknown* | 1,216 | 25.00p | OTC Trade |
17:09:42 - 20-Jul-26 |
| Sell* | 8,087 | 24.791p | Ordinary |
16:12:39 - 20-Jul-26 |
| Sell* | 7,000 | 24.791p | Ordinary |
15:25:22 - 20-Jul-26 |
| Buy* | 1,938 | 25.30p | Ordinary |
14:31:00 - 20-Jul-26 |
| Buy* | 1,976 | 25.30p | Ordinary |
14:05:32 - 20-Jul-26 |
| Sell* | 3,000 | 24.782p | Ordinary |
12:37:59 - 20-Jul-26 |
| Sell* | 10,614 | 24.761p | Ordinary |
11:57:12 - 20-Jul-26 |
| Buy* | 4,800 | 25.36p | Ordinary |
11:38:04 - 20-Jul-26 |
| Sell* | 5,000 | 24.74p | Ordinary |
11:31:17 - 20-Jul-26 |
| Buy* | 5,899 | 25.36p | Ordinary |
11:27:28 - 20-Jul-26 |
| Buy* | 25,000 | 25.00p | Ordinary |
10:57:05 - 20-Jul-26 |
| Buy* | 25,000 | 25.00p | Ordinary |
10:56:54 - 20-Jul-26 |
| Buy* | 1,216 | 24.99p | Ordinary |
10:55:41 - 20-Jul-26 |
| Sell* | 25 | 24.00p | Ordinary |
10:49:34 - 20-Jul-26 |
| Buy* | 20,052 | 24.89p | Ordinary |
10:49:00 - 20-Jul-26 |
| Buy* | 20,064 | 24.90p | Ordinary |
10:41:13 - 20-Jul-26 |
| Buy* | 20,080 | 24.90p | Ordinary |
10:40:52 - 20-Jul-26 |
| Buy* | 20,145 | 24.80p | Ordinary |
10:40:22 - 20-Jul-26 |
| Buy* | 40,000 | 24.10p | Ordinary |
10:17:08 - 20-Jul-26 |
| Buy* | 4,100 | 24.94p | Ordinary |
10:15:54 - 20-Jul-26 |
| Buy* | 41,739 | 24.05p | Ordinary |
10:15:12 - 20-Jul-26 |
| Buy* | 1,401 | 24.98p | Ordinary |
10:01:28 - 20-Jul-26 |
| Buy* | 780 | 25.00p | Ordinary |
09:52:02 - 20-Jul-26 |
| Unknown* | 5,735 | 24.00p | Ordinary |
09:48:09 - 20-Jul-26 |
| Buy* | 1,000 | 24.98p | Ordinary |
09:34:12 - 20-Jul-26 |
| Buy* | 3,000 | 24.98p | Ordinary |
09:24:00 - 20-Jul-26 |
| Buy* | 5,976 | 24.98p | Ordinary |
09:19:17 - 20-Jul-26 |
| Buy* | 1,800 | 24.98p | Ordinary |
09:14:51 - 20-Jul-26 |
| Buy* | 174 | 25.00p | SI Trade |
08:55:05 - 20-Jul-26 |
| Buy* | 16,036 | 24.90p | Ordinary |
08:54:49 - 20-Jul-26 |
| Buy* | 179 | 25.00p | Ordinary |
08:54:14 - 20-Jul-26 |
| Buy* | 109 | 25.00p | SI Trade |
08:54:14 - 20-Jul-26 |
| Buy* | 20,371 | 24.50p | Ordinary |
08:54:04 - 20-Jul-26 |
| Buy* | 20,413 | 24.46p | Ordinary |
08:30:42 - 20-Jul-26 |
| Buy* | 2,500 | 24.50p | Ordinary |
08:15:52 - 20-Jul-26 |
| Sell* | 54,512 | 23.951p | Ordinary |
15:17:01 - 17-Jul-26 |