| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,500 | 21.00p | Suspected BUY Trade |
16:35:24 - 07-Aug-26 |
| Buy* | 2,142 | 21.00p | Ordinary |
16:25:45 - 07-Aug-26 |
| Sell* | 709 | 20.10p | Ordinary |
15:37:52 - 07-Aug-26 |
| Sell* | 145 | 20.10p | Ordinary |
15:36:14 - 07-Aug-26 |
| Sell* | 98 | 20.10p | Ordinary |
15:34:38 - 07-Aug-26 |
| Buy* | 12 | 20.625p | Ordinary |
15:09:26 - 07-Aug-26 |
| Sell* | 91 | 20.10p | Ordinary |
14:32:55 - 07-Aug-26 |
| Sell* | 5 | 19.50p | SI Trade |
13:53:13 - 07-Aug-26 |
| Sell* | 11 | 20.10p | Ordinary |
13:41:48 - 07-Aug-26 |
| Sell* | 16,066 | 20.00p | Ordinary |
13:19:35 - 07-Aug-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
12:25:59 - 07-Aug-26 |
| Sell* | 74 | 20.10p | Ordinary |
11:45:03 - 07-Aug-26 |
| Buy* | 1,191 | 20.40p | Ordinary |
11:15:47 - 07-Aug-26 |
| Buy* | 1,191 | 20.40p | Ordinary |
11:11:25 - 07-Aug-26 |
| Buy* | 4,867 | 20.40p | Ordinary |
11:05:19 - 07-Aug-26 |
| Sell* | 12 | 20.10p | Ordinary |
11:01:48 - 07-Aug-26 |
| Sell* | 1,701 | 20.10p | Ordinary |
09:59:26 - 07-Aug-26 |
| Buy* | 466 | 20.60p | Ordinary |
09:46:08 - 07-Aug-26 |
| Buy* | 10,000 | 21.00p | Ordinary |
09:02:24 - 07-Aug-26 |
| Sell* | 326 | 19.575p | Ordinary |
08:33:07 - 07-Aug-26 |
| Buy* | 5,000 | 20.40p | Ordinary |
08:33:00 - 07-Aug-26 |
| Buy* | 239 | 21.00p | SI Trade |
08:31:54 - 07-Aug-26 |
| Sell* | 5 | 19.50p | SI Trade |
08:31:54 - 07-Aug-26 |
| Sell* | 8 | 20.10p | Ordinary |
14:05:41 - 06-Aug-26 |
| Sell* | 277 | 20.10p | Ordinary |
14:05:40 - 06-Aug-26 |
| Buy* | 244 | 20.475p | Ordinary |
13:47:07 - 06-Aug-26 |
| Sell* | 56 | 19.50p | SI Trade |
13:20:49 - 06-Aug-26 |
| Sell* | 111 | 20.10p | Ordinary |
11:07:50 - 06-Aug-26 |
| Sell* | 639 | 19.50p | Ordinary |
10:33:50 - 06-Aug-26 |
| Sell* | 351 | 19.50p | SI Trade |
10:33:50 - 06-Aug-26 |
| Sell* | 333 | 19.50p | SI Trade |
10:33:50 - 06-Aug-26 |
| Sell* | 1,543 | 19.65p | Ordinary |
09:23:22 - 06-Aug-26 |
| Unknown* | 1,048 | 20.4132p | Ordinary Currency Conversion |
08:33:28 - 06-Aug-26 |
| Sell* | 9,000 | 20.1278p | Ordinary |
08:15:38 - 06-Aug-26 |
| Unknown* | 0 | 19.50p | SI Trade |
08:02:24 - 06-Aug-26 |
| Buy* | 214 | 21.00p | SI Trade |
08:02:24 - 06-Aug-26 |
| Buy* | 28 | 21.00p | SI Trade |
08:02:24 - 06-Aug-26 |
| Buy* | 19 | 21.00p | SI Trade |
08:02:24 - 06-Aug-26 |
| Buy* | 4 | 21.00p | SI Trade |
08:02:24 - 06-Aug-26 |
| Sell* | 244 | 19.50p | SI Trade |
08:02:24 - 06-Aug-26 |
| Sell* | 742 | 19.50p | Ordinary |
08:02:21 - 06-Aug-26 |
| Sell* | 1,037 | 20.1278p | Ordinary |
08:00:35 - 06-Aug-26 |
| Buy* | 10,590 | 20.60p | Ordinary |
16:18:06 - 05-Aug-26 |
| Sell* | 23,738 | 19.63p | Ordinary |
16:13:21 - 05-Aug-26 |
| Sell* | 23,917 | 19.50p | Ordinary |
16:13:04 - 05-Aug-26 |
| Buy* | 3,900 | 20.60p | Ordinary |
15:37:40 - 05-Aug-26 |
| Buy* | 1,928 | 21.00p | Ordinary |
14:18:50 - 05-Aug-26 |
| Sell* | 412 | 20.1278p | Ordinary |
13:48:57 - 05-Aug-26 |
| Unknown* | 45,000 | 20.4445p | Ordinary |
13:16:49 - 05-Aug-26 |
| Buy* | 140 | 20.625p | Ordinary |
12:23:04 - 05-Aug-26 |
| Buy* | 4,871 | 20.4445p | Ordinary |
11:03:28 - 05-Aug-26 |
| Unknown* | 20,000 | 20.25p | Ordinary |
10:33:17 - 05-Aug-26 |
| Sell* | 17 | 20.10p | Ordinary |
09:23:42 - 05-Aug-26 |
| Sell* | 3,513 | 20.10p | Ordinary |
08:17:22 - 05-Aug-26 |
| Sell* | 2,500 | 19.50p | Ordinary |
08:01:20 - 05-Aug-26 |
| Sell* | 158 | 20.10p | Ordinary |
16:23:54 - 04-Aug-26 |
| Unknown* | 95,000 | 20.30p | Ordinary |
14:41:43 - 04-Aug-26 |
| Buy* | 1,900 | 20.30p | Ordinary |
13:36:44 - 04-Aug-26 |
| Buy* | 292 | 21.00p | Ordinary |
12:15:03 - 04-Aug-26 |
| Buy* | 66 | 21.00p | SI Trade |
12:15:03 - 04-Aug-26 |
| Sell* | 141 | 19.50p | SI Trade |
12:15:03 - 04-Aug-26 |
| Buy* | 127 | 21.00p | SI Trade |
12:15:03 - 04-Aug-26 |
| Buy* | 23 | 21.00p | SI Trade |
12:15:03 - 04-Aug-26 |
| Buy* | 201 | 21.00p | SI Trade |
12:15:03 - 04-Aug-26 |
| Buy* | 14 | 21.00p | SI Trade |
12:15:03 - 04-Aug-26 |
| Sell* | 295 | 20.10p | Ordinary |
10:42:36 - 04-Aug-26 |
| Buy* | 292 | 21.00p | Ordinary |
10:20:17 - 04-Aug-26 |
| Unknown* | 0 | 21.00p | SI Trade |
09:58:11 - 04-Aug-26 |
| Buy* | 2 | 21.00p | SI Trade |
09:58:11 - 04-Aug-26 |
| Buy* | 29 | 20.625p | Ordinary |
09:31:06 - 04-Aug-26 |
| Unknown* | 212 | 20.10p | Ordinary |
09:01:17 - 04-Aug-26 |
| Unknown* | -212 | 20.10p | Ordinary Correction |
09:01:17 - 04-Aug-26 |
| Sell* | 212 | 20.10p | Ordinary |
09:01:17 - 04-Aug-26 |
| Buy* | 2,428 | 20.30p | Ordinary |
08:07:02 - 04-Aug-26 |
| Buy* | 14 | 21.00p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 17 | 19.50p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 3 | 19.50p | SI Trade |
08:00:35 - 04-Aug-26 |
| Buy* | 14 | 21.00p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 14 | 19.50p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 14 | 19.50p | SI Trade |
08:00:35 - 04-Aug-26 |
| Buy* | 100 | 21.00p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 78 | 19.50p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 8,610 | 20.15p | Ordinary |
08:00:14 - 04-Aug-26 |
| Sell* | 29,889 | 20.45p | Ordinary |
16:01:09 - 03-Aug-26 |
| Sell* | 1,726 | 20.4445p | Ordinary |
15:33:44 - 03-Aug-26 |
| Sell* | 19,853 | 20.475p | Ordinary |
15:19:06 - 03-Aug-26 |
| Sell* | 17,807 | 20.10p | Ordinary |
15:06:04 - 03-Aug-26 |
| Buy* | 5,000 | 20.55p | Ordinary |
12:31:38 - 03-Aug-26 |
| Buy* | 148 | 20.60p | Ordinary |
09:46:47 - 03-Aug-26 |
| Sell* | 66 | 20.05p | Ordinary |
09:06:49 - 03-Aug-26 |
| Buy* | 168 | 20.80p | Ordinary |
08:39:11 - 03-Aug-26 |
| Sell* | 458 | 20.10p | Ordinary |
08:03:31 - 03-Aug-26 |
| Sell* | 11 | 20.10p | Ordinary |
08:00:58 - 03-Aug-26 |
| Sell* | 270 | 20.10p | Ordinary |
08:00:25 - 03-Aug-26 |
| Sell* | 6 | 20.10p | Ordinary |
08:00:24 - 03-Aug-26 |
| Sell* | 7 | 20.00p | Uncrossing Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 2,793 | 21.00p | Ordinary |
16:29:49 - 31-Jul-26 |
| Buy* | 17,901 | 20.6123p | Ordinary |
16:18:38 - 31-Jul-26 |
| Buy* | 824 | 21.00p | Ordinary |
16:05:51 - 31-Jul-26 |
| Sell* | 158 | 20.15p | Ordinary |
15:21:40 - 31-Jul-26 |
| Sell* | 94 | 20.10p | Ordinary |
12:47:03 - 31-Jul-26 |
| Buy* | 19 | 21.00p | SI Trade |
11:59:58 - 31-Jul-26 |
| Buy* | 275 | 21.00p | SI Trade |
11:59:58 - 31-Jul-26 |
| Sell* | 4 | 20.00p | SI Trade |
11:59:58 - 31-Jul-26 |
| Sell* | 5 | 20.00p | SI Trade |
11:59:58 - 31-Jul-26 |
| Buy* | 1,000 | 21.00p | Ordinary |
11:59:54 - 31-Jul-26 |
| Buy* | 39,122 | 20.80p | Suspected BUY Trade |
11:00:11 - 31-Jul-26 |
| Sell* | 31 | 20.10p | Ordinary |
08:04:20 - 31-Jul-26 |
| Sell* | 552 | 20.10p | Ordinary |
16:10:11 - 30-Jul-26 |
| Sell* | 9 | 20.10p | Ordinary |
16:05:58 - 30-Jul-26 |
| Sell* | 801 | 20.05p | Negotiated Trade |
12:38:49 - 30-Jul-26 |
| Sell* | 25,000 | 20.30p | Ordinary |
12:17:13 - 30-Jul-26 |
| Buy* | 721 | 20.80p | Ordinary |
12:16:52 - 30-Jul-26 |
| Sell* | 10 | 20.00p | SI Trade |
12:16:47 - 30-Jul-26 |
| Unknown* | 50,000 | 20.225p | Ordinary |
12:16:36 - 30-Jul-26 |
| Unknown* | 50,000 | 20.30p | Ordinary |
12:15:54 - 30-Jul-26 |
| Sell* | 308 | 20.60p | Ordinary |
11:15:53 - 30-Jul-26 |
| Sell* | 1,000 | 20.60p | Ordinary |
09:41:29 - 30-Jul-26 |
| Buy* | 20,000 | 21.00p | Suspected BUY Trade |
09:00:10 - 30-Jul-26 |
| Buy* | 1 | 21.40p | Ordinary |
08:32:02 - 30-Jul-26 |
| Sell* | 272 | 20.60p | Ordinary |
08:19:39 - 30-Jul-26 |
| Buy* | 4 | 21.50p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 4 | 21.50p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 26,592 | 21.00p | Suspected BUY Trade |
08:00:10 - 30-Jul-26 |
| Buy* | 1,000 | 20.95p | Ordinary |
15:14:57 - 29-Jul-26 |
| Buy* | 515 | 21.40p | Ordinary |
15:08:54 - 29-Jul-26 |
| Buy* | 11 | 21.50p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 4 | 21.50p | SI Trade |
14:35:27 - 29-Jul-26 |
| Unknown* | 0 | 20.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 14 | 21.50p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 1,618 | 20.60p | Ordinary |
11:48:35 - 29-Jul-26 |
| Sell* | 1,401 | 20.00p | Ordinary |
16:26:28 - 28-Jul-26 |
| Buy* | 317 | 21.50p | Ordinary |
16:17:45 - 28-Jul-26 |
| Buy* | 38 | 21.50p | SI Trade |
16:02:02 - 28-Jul-26 |
| Sell* | 5 | 21.00p | Ordinary |
14:11:47 - 28-Jul-26 |
| Sell* | 63 | 21.00p | Ordinary |
12:56:55 - 28-Jul-26 |
| Sell* | 271 | 21.00p | Ordinary |
11:49:18 - 28-Jul-26 |
| Sell* | 349 | 21.00p | Ordinary |
11:28:26 - 28-Jul-26 |
| Buy* | 45 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 11 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 92 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Sell* | 148 | 21.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 63 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 195 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 4 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 22 | 22.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Sell* | 451 | 21.00p | Ordinary |
09:29:55 - 28-Jul-26 |
| Buy* | 6,944 | 21.60p | Ordinary |
09:07:16 - 28-Jul-26 |
| Sell* | 674 | 21.00p | Ordinary |
08:31:26 - 28-Jul-26 |
| Sell* | 18 | 21.00p | Ordinary |
08:05:25 - 28-Jul-26 |
| Sell* | 1,000 | 21.00p | SI Trade |
15:44:40 - 27-Jul-26 |
| Buy* | 259 | 22.00p | SI Trade |
15:44:40 - 27-Jul-26 |
| Buy* | 7 | 22.00p | SI Trade |
15:44:40 - 27-Jul-26 |
| Buy* | 9 | 22.00p | SI Trade |
15:44:40 - 27-Jul-26 |
| Unknown* | 50,000 | 21.21p | Ordinary |
15:44:28 - 27-Jul-26 |
| Sell* | 19,000 | 21.21p | Ordinary |
15:31:04 - 27-Jul-26 |
| Buy* | 25,000 | 21.95p | Ordinary |
15:07:14 - 27-Jul-26 |
| Unknown* | 45,945 | 21.75p | Ordinary |
14:53:55 - 27-Jul-26 |
| Sell* | 415 | 21.166p | Ordinary |
14:33:37 - 27-Jul-26 |
| Buy* | 4,500 | 21.99p | Ordinary |
14:31:40 - 27-Jul-26 |
| Unknown* | 100,000 | 21.15p | Negotiated Trade |
14:31:23 - 27-Jul-26 |
| Sell* | 584 | 21.00p | Ordinary |
12:22:49 - 27-Jul-26 |
| Sell* | 18 | 21.00p | SI Trade |
12:22:49 - 27-Jul-26 |
| Sell* | 565 | 21.00p | SI Trade |
12:22:49 - 27-Jul-26 |
| Sell* | 584 | 21.00p | Ordinary |
12:05:18 - 27-Jul-26 |
| Sell* | 584 | 21.00p | SI Trade |
12:05:17 - 27-Jul-26 |
| Unknown* | 45,000 | 21.875p | Ordinary |
12:04:49 - 27-Jul-26 |
| Unknown* | 45,000 | 21.50p | Ordinary |
12:01:23 - 27-Jul-26 |
| Sell* | 584 | 21.00p | Ordinary |
11:24:42 - 27-Jul-26 |
| Buy* | 56 | 22.00p | SI Trade |
11:24:42 - 27-Jul-26 |
| Sell* | 205 | 21.00p | SI Trade |
11:24:42 - 27-Jul-26 |
| Sell* | 434 | 21.00p | SI Trade |
11:24:42 - 27-Jul-26 |
| Unknown* | 46,642 | 21.425p | Ordinary |
11:24:12 - 27-Jul-26 |
| Sell* | 70 | 21.00p | Ordinary |
11:10:34 - 27-Jul-26 |
| Unknown* | 225,000 | 21.00p | Negotiated Trade |
10:51:59 - 27-Jul-26 |
| Buy* | 16 | 21.50p | Ordinary |
10:47:52 - 27-Jul-26 |
| Sell* | 581 | 21.00p | Ordinary |
10:35:13 - 27-Jul-26 |
| Sell* | 15 | 21.00p | SI Trade |
10:35:13 - 27-Jul-26 |
| Sell* | 566 | 21.00p | SI Trade |
10:35:13 - 27-Jul-26 |
| Sell* | 6 | 21.00p | Ordinary |
10:06:33 - 27-Jul-26 |
| Sell* | 10,000 | 21.025p | Ordinary |
10:01:13 - 27-Jul-26 |
| Sell* | 581 | 21.00p | Ordinary |
09:58:11 - 27-Jul-26 |
| Sell* | 192 | 21.00p | SI Trade |
09:58:10 - 27-Jul-26 |
| Sell* | 178 | 21.00p | SI Trade |
09:58:10 - 27-Jul-26 |
| Buy* | 12,000 | 21.50p | Ordinary |
09:57:55 - 27-Jul-26 |
| Unknown* | 50,000 | 18.25p | Negotiated Trade |
09:39:02 - 27-Jul-26 |
| Sell* | 171 | 20.00p | SI Trade |
08:38:27 - 27-Jul-26 |
| Buy* | 23,793 | 20.985p | Ordinary |
08:38:11 - 27-Jul-26 |
| Buy* | 40 | 21.00p | Ordinary |
08:30:22 - 27-Jul-26 |
| Sell* | 10 | 19.55p | Ordinary |
08:24:04 - 27-Jul-26 |
| Buy* | 476 | 21.00p | Ordinary |
08:05:20 - 27-Jul-26 |
| Sell* | 11,712 | 19.50p | Ordinary |
08:04:42 - 27-Jul-26 |
| Sell* | 455 | 19.50p | Ordinary |
08:00:58 - 27-Jul-26 |
| Sell* | 362 | 19.50p | SI Trade |
08:00:57 - 27-Jul-26 |
| Buy* | 4 | 21.00p | SI Trade |
08:00:57 - 27-Jul-26 |
| Sell* | 8 | 19.50p | SI Trade |
08:00:57 - 27-Jul-26 |
| Unknown* | 0 | 19.50p | SI Trade |
08:00:57 - 27-Jul-26 |
| Sell* | 75 | 19.50p | SI Trade |
08:00:57 - 27-Jul-26 |
| Buy* | 9,369 | 20.985p | Ordinary |
08:00:47 - 27-Jul-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
16:30:25 - 24-Jul-26 |