| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 22.70p | Ordinary |
14:51:12 - 11-Sep-25 |
| Sell* | 17,708 | 22.215p | Ordinary |
13:49:20 - 11-Sep-25 |
| Sell* | 21,800 | 22.25p | Ordinary |
13:17:19 - 11-Sep-25 |
| Sell* | 1,081 | 22.25p | Ordinary |
08:03:04 - 11-Sep-25 |
| Buy* | 8,000 | 22.75p | Ordinary |
15:57:09 - 10-Sep-25 |
| Buy* | 11,111 | 22.725p | Ordinary |
11:11:48 - 10-Sep-25 |
| Sell* | 1,000 | 22.215p | Ordinary |
11:04:12 - 10-Sep-25 |
| Buy* | 1,391 | 22.75p | Ordinary |
13:12:17 - 09-Sep-25 |
| Buy* | 4,500 | 22.75p | Ordinary |
09:31:09 - 09-Sep-25 |
| Buy* | 25 | 22.80p | Ordinary |
14:35:51 - 08-Sep-25 |
| Buy* | 538 | 22.80p | Ordinary |
14:30:26 - 08-Sep-25 |
| Buy* | 13,570 | 22.75p | Ordinary |
14:24:47 - 08-Sep-25 |
| Unknown* | 9,960 | 22.50p | Ordinary |
10:36:18 - 08-Sep-25 |
| Unknown* | 10,000 | 22.50p | Ordinary |
10:34:29 - 08-Sep-25 |
| Buy* | 6 | 23.00p | Ordinary |
09:31:10 - 08-Sep-25 |
| Sell* | 910 | 22.00p | Ordinary |
11:10:43 - 05-Sep-25 |
| Unknown* | 1,787 | 22.50p | Ordinary |
08:10:51 - 05-Sep-25 |
| Sell* | 3,000 | 22.01p | Ordinary |
12:57:13 - 04-Sep-25 |
| Sell* | 5,000 | 22.065p | Ordinary |
12:20:55 - 04-Sep-25 |
| Sell* | 3,365 | 22.065p | Ordinary |
10:01:18 - 04-Sep-25 |
| Sell* | 8,695 | 22.07p | Ordinary |
12:35:58 - 03-Sep-25 |
| Buy* | 36 | 23.00p | Ordinary |
10:42:21 - 03-Sep-25 |
| Sell* | 14,413 | 22.1253p | Ordinary |
12:33:48 - 02-Sep-25 |
| Sell* | 1,465 | 22.1253p | Ordinary |
11:58:45 - 02-Sep-25 |
| Sell* | 2,418 | 22.1253p | Ordinary |
11:28:39 - 02-Sep-25 |
| Sell* | 20,000 | 22.35p | Ordinary |
15:29:20 - 29-Aug-25 |
| Unknown* | 50,304 | 22.85p | Ordinary |
14:57:56 - 29-Aug-25 |
| Buy* | 17,543 | 22.75p | Ordinary |
13:58:54 - 29-Aug-25 |
| Buy* | 4,344 | 22.75p | Ordinary |
10:56:07 - 29-Aug-25 |
| Unknown* | 45,921 | 22.50p | Ordinary |
10:49:38 - 29-Aug-25 |
| Unknown* | 43,650 | 22.90p | Ordinary |
10:24:51 - 29-Aug-25 |
| Unknown* | 10,000 | 22.00p | Ordinary |
10:24:19 - 29-Aug-25 |
| Unknown* | 425 | 22.00p | Ordinary |
10:24:19 - 29-Aug-25 |
| Sell* | 5,441 | 21.25p | Ordinary |
09:39:48 - 29-Aug-25 |
| Unknown* | 57,771 | 22.50p | Negotiated Trade |
09:09:06 - 29-Aug-25 |
| Unknown* | 14,413 | 21.50p | Ordinary |
16:26:52 - 28-Aug-25 |
| Sell* | 918 | 21.165p | Ordinary |
16:19:18 - 28-Aug-25 |
| Unknown* | 150,000 | 21.4583p | Negotiated Trade |
13:38:55 - 28-Aug-25 |
| Buy* | 20,000 | 20.90p | Ordinary |
08:55:53 - 28-Aug-25 |
| Buy* | 5,000 | 19.97p | Ordinary |
08:01:21 - 28-Aug-25 |
| Buy* | 3,370 | 20.00p | Ordinary |
15:11:33 - 27-Aug-25 |
| Buy* | 2,500 | 20.00p | Ordinary |
14:46:39 - 27-Aug-25 |
| Buy* | 2,500 | 20.00p | Ordinary |
14:45:46 - 27-Aug-25 |
| Buy* | 2,500 | 20.00p | Ordinary |
14:11:01 - 27-Aug-25 |
| Unknown* | 50,000 | 20.00p | SI Trade |
13:24:18 - 27-Aug-25 |
| Buy* | 12,455 | 20.00p | Ordinary |
12:42:32 - 27-Aug-25 |
| Buy* | 2,709 | 19.90p | Ordinary |
12:20:45 - 27-Aug-25 |
| Sell* | 4 | 19.00p | Ordinary |
11:57:58 - 27-Aug-25 |
| Buy* | 5 | 20.00p | Ordinary |
11:57:30 - 27-Aug-25 |
| Unknown* | 100 | 20.00p | Ordinary |
10:50:27 - 27-Aug-25 |
| Unknown* | 475 | 20.00p | Ordinary |
10:47:50 - 27-Aug-25 |
| Unknown* | 475 | 20.00p | Ordinary |
10:47:15 - 27-Aug-25 |
| Unknown* | 2,379 | 20.00p | Ordinary |
10:46:42 - 27-Aug-25 |
| Unknown* | 9,519 | 20.00p | Ordinary |
10:46:08 - 27-Aug-25 |
| Unknown* | 4,980 | 20.00p | Ordinary |
10:42:37 - 27-Aug-25 |
| Unknown* | 25,000 | 20.00p | Ordinary |
10:29:16 - 27-Aug-25 |
| Unknown* | 25,000 | 20.00p | Ordinary |
10:01:50 - 27-Aug-25 |
| Sell* | 25,000 | 19.25p | Ordinary |
09:53:59 - 27-Aug-25 |
| Buy* | 20,000 | 20.75p | Ordinary |
09:49:32 - 27-Aug-25 |
| Sell* | 10,000 | 20.00p | Ordinary |
09:49:19 - 27-Aug-25 |
| Sell* | 10,000 | 20.00p | Ordinary |
09:49:07 - 27-Aug-25 |
| Sell* | 25,000 | 20.00p | Ordinary |
09:48:05 - 27-Aug-25 |
| Unknown* | 50,000 | 20.00p | Ordinary |
09:47:33 - 27-Aug-25 |
| Unknown* | 50,000 | 20.10p | Ordinary |
09:47:10 - 27-Aug-25 |
| Unknown* | 50,000 | 20.325p | Ordinary |
09:46:51 - 27-Aug-25 |
| Unknown* | 4,632 | 21.50p | Ordinary |
16:29:39 - 26-Aug-25 |
| Sell* | 3,773 | 20.30p | Ordinary |
14:41:09 - 26-Aug-25 |
| Unknown* | 217,895 | 21.50p | SI Trade |
13:05:00 - 26-Aug-25 |
| Unknown* | 126,942 | 21.50p | SI Trade |
13:04:34 - 26-Aug-25 |
| Unknown* | 90,953 | 21.50p | SI Trade |
13:04:24 - 26-Aug-25 |
| Sell* | 1,152 | 20.25p | Ordinary |
12:25:16 - 26-Aug-25 |
| Sell* | 5,000 | 21.00p | Ordinary |
12:09:46 - 26-Aug-25 |
| Sell* | 1,250 | 21.00p | Ordinary |
11:53:54 - 26-Aug-25 |
| Buy* | 6 | 23.00p | Ordinary |
09:30:29 - 26-Aug-25 |
| Sell* | 7,000 | 21.00p | Ordinary |
08:28:37 - 26-Aug-25 |
| Sell* | 1,877 | 21.00p | Ordinary |
08:00:17 - 26-Aug-25 |
| Sell* | 1,214 | 21.00p | Ordinary |
12:27:00 - 22-Aug-25 |
| Sell* | 3,235 | 21.00p | Ordinary |
12:11:21 - 22-Aug-25 |
| Unknown* | 8,580 | 21.00p | Ordinary |
11:35:06 - 22-Aug-25 |
| Unknown* | -8,580 | 21.00p | Ordinary Correction |
11:35:06 - 22-Aug-25 |
| Sell* | 8,580 | 21.00p | Ordinary |
11:35:06 - 22-Aug-25 |
| Sell* | 7,904 | 21.14p | Ordinary |
08:38:57 - 22-Aug-25 |
| Unknown* | 20,000 | 22.00p | Ordinary |
08:17:58 - 22-Aug-25 |
| Sell* | 10,000 | 21.88p | Ordinary |
12:04:21 - 21-Aug-25 |
| Unknown* | 41,032 | 21.00p | Ordinary |
10:37:53 - 21-Aug-25 |
| Unknown* | 23,181 | 21.50p | Ordinary |
10:37:15 - 21-Aug-25 |
| Unknown* | 2,000 | 21.50p | Ordinary |
09:52:18 - 21-Aug-25 |
| Unknown* | 2,000 | 21.50p | Ordinary |
09:50:44 - 21-Aug-25 |
| Unknown* | 2,000 | 21.50p | Ordinary |
09:49:22 - 21-Aug-25 |
| Sell* | 2,336 | 21.40p | Ordinary |
09:32:43 - 21-Aug-25 |
| Unknown* | 2,325 | 21.50p | Ordinary |
09:31:45 - 21-Aug-25 |
| Unknown* | 4,651 | 21.50p | Ordinary |
09:30:47 - 21-Aug-25 |
| Sell* | 6,930 | 21.02p | Ordinary |
09:25:52 - 21-Aug-25 |
| Buy* | 4,521 | 22.50p | Ordinary |
09:09:52 - 21-Aug-25 |
| Sell* | 5,091 | 21.15p | Ordinary |
08:47:40 - 21-Aug-25 |
| Sell* | 11,741 | 21.25p | Ordinary |
08:40:44 - 21-Aug-25 |
| Sell* | 22,619 | 22.00p | Ordinary |
08:05:30 - 21-Aug-25 |
| Unknown* | 319 | 23.50p | Ordinary |
14:26:01 - 20-Aug-25 |
| Unknown* | 4,163 | 23.50p | Ordinary |
14:25:28 - 20-Aug-25 |
| Sell* | 3,542 | 22.00p | Ordinary |
10:39:51 - 20-Aug-25 |
| Sell* | 13,860 | 23.00p | Ordinary |
15:24:47 - 19-Aug-25 |
| Sell* | 13,050 | 23.00p | Ordinary |
10:27:49 - 19-Aug-25 |
| Sell* | 20,000 | 22.50p | Ordinary |
09:55:50 - 19-Aug-25 |
| Sell* | 655 | 23.00p | Ordinary |
09:38:39 - 19-Aug-25 |
| Sell* | 5,000 | 23.04p | Ordinary |
08:31:54 - 19-Aug-25 |
| Sell* | 6,476 | 23.00p | Ordinary |
11:17:17 - 18-Aug-25 |
| Sell* | 17,799 | 23.00p | Ordinary |
11:23:30 - 15-Aug-25 |
| Unknown* | 60,000 | 24.50p | Negotiated Trade |
10:22:31 - 15-Aug-25 |
| Sell* | 656 | 23.00p | Ordinary |
14:25:07 - 14-Aug-25 |
| Sell* | 20,000 | 23.00p | Ordinary |
09:26:34 - 14-Aug-25 |
| Sell* | 14,000 | 23.25p | Ordinary |
13:02:55 - 13-Aug-25 |
| Sell* | 19,134 | 23.135p | Ordinary |
09:23:45 - 13-Aug-25 |
| Buy* | 13 | 24.50p | Ordinary |
10:30:50 - 12-Aug-25 |
| Buy* | 350 | 24.50p | Ordinary |
10:29:58 - 12-Aug-25 |
| Unknown* | 12,750 | 24.00p | Ordinary |
10:28:44 - 12-Aug-25 |
| Buy* | 22,419 | 23.97p | Ordinary |
08:02:45 - 12-Aug-25 |
| Buy* | 2,000 | 23.97p | Ordinary |
15:17:10 - 11-Aug-25 |
| Buy* | 10,000 | 23.95p | Ordinary |
15:12:02 - 11-Aug-25 |
| Buy* | 2,000 | 23.95p | Ordinary |
15:08:59 - 11-Aug-25 |
| Buy* | 2,000 | 23.97p | Ordinary |
15:06:10 - 11-Aug-25 |
| Buy* | 20,000 | 23.97p | Ordinary |
14:39:37 - 11-Aug-25 |
| Sell* | 5,268 | 23.00p | Ordinary |
14:39:10 - 11-Aug-25 |
| Sell* | 5,000 | 23.04p | Ordinary |
14:38:55 - 11-Aug-25 |
| Sell* | 13,053 | 23.00p | Ordinary |
10:39:12 - 11-Aug-25 |
| Unknown* | 60,000 | 24.50p | SI Trade |
10:22:31 - 11-Aug-25 |
| Unknown* | -60,000 | 24.50p | Correction Negotiated Trade |
10:22:31 - 11-Aug-25 |
| Unknown* | 60,000 | 24.50p | Negotiated Trade |
10:22:31 - 11-Aug-25 |
| Buy* | 15,000 | 24.50p | Ordinary |
10:22:15 - 11-Aug-25 |
| Unknown* | 30,000 | 23.90p | Ordinary |
10:17:49 - 11-Aug-25 |
| Buy* | 6,200 | 23.98p | Ordinary |
10:16:31 - 11-Aug-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
10:16:10 - 11-Aug-25 |
| Sell* | 15,000 | 23.45p | Ordinary |
08:06:14 - 11-Aug-25 |
| Unknown* | 565,973 | 24.50p | Negotiated Trade |
16:27:11 - 08-Aug-25 |
| Buy* | 10,000 | 24.75p | SI Trade |
16:27:11 - 08-Aug-25 |
| Unknown* | -10,000 | 24.75p | SI Trade Correction |
16:27:11 - 08-Aug-25 |
| Unknown* | 575,973 | 24.50p | Negotiated Trade |
16:27:11 - 08-Aug-25 |
| Unknown* | -565,973 | 24.50p | Correction Negotiated Trade |
16:27:11 - 08-Aug-25 |
| Unknown* | 43,204 | 23.15p | Ordinary |
16:01:43 - 08-Aug-25 |
| Buy* | 5,000 | 24.75p | Ordinary |
15:26:54 - 08-Aug-25 |
| Buy* | 4,025 | 24.75p | Ordinary |
14:13:02 - 08-Aug-25 |
| Buy* | 5,000 | 24.80p | Ordinary |
10:18:25 - 08-Aug-25 |
| Sell* | 297 | 23.65p | Ordinary |
08:06:35 - 08-Aug-25 |
| Sell* | 7,350 | 23.65p | Ordinary |
14:42:50 - 07-Aug-25 |
| Sell* | 5,588 | 24.00p | Ordinary |
12:21:22 - 07-Aug-25 |
| Buy* | 16,294 | 24.55p | Ordinary |
11:46:32 - 07-Aug-25 |
| Buy* | 15,000 | 25.00p | Ordinary |
11:33:03 - 07-Aug-25 |
| Buy* | 3,985 | 25.00p | Ordinary |
10:41:57 - 07-Aug-25 |
| Sell* | 62 | 23.00p | Ordinary |
09:15:22 - 07-Aug-25 |
| Buy* | 1,609 | 25.00p | Ordinary |
08:45:26 - 07-Aug-25 |
| Buy* | 408 | 24.55p | Ordinary |
16:10:57 - 06-Aug-25 |
| Unknown* | 22,567 | 24.50p | Ordinary |
15:43:42 - 06-Aug-25 |
| Buy* | 5,217 | 24.55p | Ordinary |
12:14:57 - 06-Aug-25 |
| Buy* | 10 | 25.04p | Ordinary |
14:17:19 - 05-Aug-25 |
| Unknown* | 9,928 | 24.50p | Ordinary |
13:46:35 - 05-Aug-25 |
| Buy* | 20,000 | 25.04p | Ordinary |
12:07:05 - 05-Aug-25 |
| Unknown* | 30,000 | 25.04p | Ordinary |
11:42:40 - 05-Aug-25 |
| Unknown* | 6,956 | 24.50p | Ordinary |
08:10:11 - 05-Aug-25 |
| Unknown* | 130,000 | 24.50p | SI Trade |
16:05:52 - 04-Aug-25 |
| Unknown* | -130,000 | 24.50p | SI Trade Correction |
16:05:52 - 04-Aug-25 |
| Unknown* | 150,000 | 24.50p | Negotiated Trade |
16:05:24 - 04-Aug-25 |
| Buy* | 20,000 | 24.625p | Ordinary |
15:46:01 - 04-Aug-25 |
| Unknown* | 81,537 | 24.50p | Negotiated Trade |
14:42:46 - 04-Aug-25 |
| Unknown* | 81,475 | 24.50p | Negotiated Trade |
14:42:46 - 04-Aug-25 |
| Unknown* | 435,973 | 24.50p | SI Trade |
10:42:03 - 04-Aug-25 |
| Unknown* | 575,973 | 24.50p | SI Trade |
10:42:03 - 04-Aug-25 |
| Unknown* | -435,973 | 24.50p | SI Trade Correction |
10:42:03 - 04-Aug-25 |
| Unknown* | 435,973 | 24.50p | SI Trade |
10:41:48 - 04-Aug-25 |
| Buy* | 7 | 26.00p | Ordinary |
08:32:17 - 04-Aug-25 |
| Buy* | 12,501 | 25.25p | Ordinary |
08:22:33 - 04-Aug-25 |
| Buy* | 50,000 | 26.00p | Suspected BUY Trade |
16:36:10 - 01-Aug-25 |
| Buy* | 12,501 | 24.60p | Ordinary |
16:22:32 - 01-Aug-25 |
| Buy* | 311 | 24.55p | Ordinary |
10:46:58 - 31-Jul-25 |
| Unknown* | 57,396 | 25.95p | Negotiated Trade |
10:29:48 - 31-Jul-25 |
| Buy* | 18,167 | 24.55p | Ordinary |
09:47:05 - 31-Jul-25 |
| Buy* | 20,406 | 25.50p | Ordinary |
15:48:41 - 30-Jul-25 |
| Buy* | 5,000 | 24.85p | Ordinary |
14:56:47 - 30-Jul-25 |
| Unknown* | 6,726 | 24.50p | Ordinary |
12:56:28 - 30-Jul-25 |
| Unknown* | 50,000 | 25.50p | Negotiated Trade |
16:48:54 - 29-Jul-25 |
| Buy* | 100,000 | 25.50p | Suspected BUY Trade |
16:48:54 - 29-Jul-25 |
| Unknown* | -100,000 | 25.50p | Correction Negotiated Trade |
16:48:54 - 29-Jul-25 |
| Unknown* | 150,000 | 25.50p | Negotiated Trade |
16:48:54 - 29-Jul-25 |
| Unknown* | 4,487 | 24.50p | Ordinary |
13:51:51 - 29-Jul-25 |
| Unknown* | 36,729 | 24.50p | Ordinary |
11:44:57 - 29-Jul-25 |
| Buy* | 5,141 | 24.75p | Ordinary |
10:47:25 - 29-Jul-25 |
| Unknown* | 90,000 | 24.50p | Negotiated Trade |
14:46:39 - 28-Jul-25 |
| Buy* | 4,009 | 24.85p | Ordinary |
14:17:12 - 28-Jul-25 |
| Unknown* | 5,225 | 24.50p | Ordinary |
14:17:12 - 28-Jul-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
08:56:27 - 28-Jul-25 |
| Unknown* | -100,000 | 25.50p | Correction Negotiated Trade |
08:56:27 - 28-Jul-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
08:56:27 - 28-Jul-25 |
| Buy* | 75,000 | 25.00p | Suspected BUY Trade |
16:36:25 - 25-Jul-25 |
| Buy* | 1,998 | 24.85p | Ordinary |
15:43:09 - 25-Jul-25 |
| Sell* | 1,918 | 23.75p | Ordinary |
14:51:42 - 25-Jul-25 |
| Sell* | 1,500 | 23.75p | Ordinary |
12:31:44 - 25-Jul-25 |
| Sell* | 1,950 | 23.75p | Ordinary |
12:20:58 - 25-Jul-25 |
| Sell* | 18,572 | 23.8477p | Negotiated Trade |
12:16:57 - 25-Jul-25 |
| Buy* | 1,957 | 25.35p | Ordinary |
10:48:54 - 25-Jul-25 |
| Sell* | 590 | 24.50p | Ordinary |
10:46:49 - 25-Jul-25 |
| Buy* | 11,424 | 25.35p | Ordinary |
10:16:07 - 25-Jul-25 |
| Sell* | 426 | 24.50p | Ordinary |
09:40:45 - 25-Jul-25 |