| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,938 | 47.25p | Ordinary |
14:02:31 - 31-Jul-26 |
| Buy* | 6 | 49.00p | SI Trade |
12:45:40 - 31-Jul-26 |
| Buy* | 20 | 48.79p | Ordinary |
08:00:21 - 31-Jul-26 |
| Buy* | 10,000 | 48.75p | Ordinary |
16:00:10 - 30-Jul-26 |
| Sell* | 2,143 | 48.28p | Ordinary |
12:47:04 - 30-Jul-26 |
| Sell* | 1,750 | 48.28p | Ordinary |
11:45:22 - 30-Jul-26 |
| Buy* | 1,040 | 48.85p | Ordinary |
09:45:00 - 30-Jul-26 |
| Unknown* | 5,000 | 48.50p | Ordinary |
16:37:00 - 29-Jul-26 |
| Unknown* | 25,000 | 48.50p | Ordinary |
16:18:05 - 29-Jul-26 |
| Buy* | 1,200 | 48.90p | Ordinary |
15:43:54 - 29-Jul-26 |
| Buy* | 347 | 48.94p | Ordinary |
13:17:01 - 29-Jul-26 |
| Buy* | 408 | 48.94p | Ordinary |
13:15:22 - 29-Jul-26 |
| Buy* | 9,630 | 48.94p | Ordinary |
16:25:21 - 28-Jul-26 |
| Unknown* | 15,000 | 49.00p | Ordinary |
14:39:55 - 28-Jul-26 |
| Unknown* | 35,000 | 49.00p | Negotiated Trade |
14:27:36 - 28-Jul-26 |
| Unknown* | 15,000 | 49.00p | Ordinary |
14:22:01 - 28-Jul-26 |
| Unknown* | 35,000 | 49.00p | Negotiated Trade |
14:07:17 - 28-Jul-26 |
| Unknown* | 15,000 | 49.00p | Ordinary |
14:01:57 - 28-Jul-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:53:58 - 28-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
13:46:50 - 28-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
13:46:49 - 28-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
13:37:20 - 28-Jul-26 |
| Buy* | 42 | 49.00p | Ordinary |
13:26:56 - 28-Jul-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:26:56 - 28-Jul-26 |
| Buy* | 21 | 49.00p | SI Trade |
13:26:56 - 28-Jul-26 |
| Buy* | 42 | 50.00p | Ordinary |
10:09:05 - 28-Jul-26 |
| Buy* | 40 | 50.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 10 | 48.75p | Ordinary |
09:31:06 - 28-Jul-26 |
| Unknown* | -5,000 | 49.00p | Ordinary Correction |
06:28:13 - 28-Jul-26 |
| Unknown* | 5,000 | 49.00p | Ordinary |
06:28:13 - 28-Jul-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:38:59 - 27-Jul-26 |
| Unknown* | 8,419 | 48.00p | Ordinary |
16:14:05 - 27-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
14:30:47 - 27-Jul-26 |
| Unknown* | 20,000 | 48.75p | Ordinary |
11:23:50 - 27-Jul-26 |
| Buy* | 38 | 49.00p | Ordinary |
11:03:51 - 27-Jul-26 |
| Buy* | 609 | 49.25p | Ordinary |
09:31:16 - 27-Jul-26 |
| Buy* | 1,004 | 49.40p | Ordinary |
08:48:15 - 27-Jul-26 |
| Buy* | 992 | 49.70p | Ordinary |
08:34:29 - 27-Jul-26 |
| Sell* | 7,500 | 49.35p | Ordinary |
08:15:01 - 27-Jul-26 |
| Unknown* | 28,564 | 49.10p | Negotiated Trade |
08:11:39 - 27-Jul-26 |
| Unknown* | 5,000 | 49.00p | Ordinary |
06:28:13 - 27-Jul-26 |
| Buy* | 8,000 | 50.24p | Ordinary |
14:54:54 - 24-Jul-26 |
| Buy* | 1 | 50.30p | Ordinary |
12:58:45 - 24-Jul-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
10:05:29 - 24-Jul-26 |
| Buy* | 1 | 50.30p | Ordinary |
13:31:31 - 23-Jul-26 |
| Buy* | 181 | 50.30p | Ordinary |
13:25:08 - 23-Jul-26 |
| Sell* | 12,000 | 49.377p | Ordinary |
13:16:08 - 23-Jul-26 |
| Buy* | 450 | 50.40p | Ordinary |
08:00:58 - 23-Jul-26 |
| Buy* | 6,342 | 50.40p | Ordinary |
08:00:56 - 23-Jul-26 |
| Sell* | 990 | 49.35p | Ordinary |
16:19:46 - 22-Jul-26 |
| Buy* | 2,500 | 50.46p | Ordinary |
15:41:13 - 22-Jul-26 |
| Unknown* | 5,000 | 50.00p | Ordinary |
15:22:36 - 22-Jul-26 |
| Unknown* | 15,000 | 50.50p | Ordinary |
15:08:20 - 22-Jul-26 |
| Buy* | 10 | 50.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 5,000 | 49.15p | Ordinary |
12:44:10 - 22-Jul-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
09:20:41 - 22-Jul-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
08:45:37 - 22-Jul-26 |
| Buy* | 13 | 50.00p | Ordinary |
08:25:40 - 22-Jul-26 |
| Buy* | 13 | 50.00p | SI Trade |
08:25:40 - 22-Jul-26 |
| Buy* | 100 | 49.988p | Ordinary |
08:20:30 - 22-Jul-26 |
| Buy* | 7,500 | 49.74p | Ordinary |
08:14:07 - 22-Jul-26 |
| Buy* | 13 | 50.00p | Ordinary |
08:11:36 - 22-Jul-26 |
| Buy* | 13 | 50.00p | SI Trade |
08:11:35 - 22-Jul-26 |
| Buy* | 13 | 50.00p | Ordinary |
08:05:54 - 22-Jul-26 |
| Unknown* | 2,000 | 49.00p | Ordinary |
08:03:00 - 22-Jul-26 |
| Buy* | 3 | 50.00p | SI Trade |
08:03:00 - 22-Jul-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
08:01:59 - 22-Jul-26 |
| Sell* | 5,000 | 48.40p | Ordinary |
15:08:43 - 21-Jul-26 |
| Buy* | 10 | 48.94p | Ordinary |
09:30:04 - 21-Jul-26 |
| Sell* | 28 | 48.00p | Ordinary |
08:04:46 - 21-Jul-26 |
| Sell* | 1,183 | 48.28p | Ordinary |
12:28:44 - 20-Jul-26 |
| Sell* | 1,031 | 48.45p | Ordinary |
10:33:57 - 20-Jul-26 |
| Sell* | 2,500 | 48.45p | Ordinary |
08:33:26 - 20-Jul-26 |
| Buy* | 3 | 49.00p | SI Trade |
08:01:32 - 20-Jul-26 |
| Buy* | 3 | 49.00p | Ordinary |
08:01:32 - 20-Jul-26 |
| Buy* | 2 | 48.9478p | Ordinary |
11:42:41 - 17-Jul-26 |
| Sell* | 80 | 48.28p | Ordinary |
11:16:43 - 17-Jul-26 |
| Buy* | 3 | 49.00p | Ordinary |
09:11:27 - 17-Jul-26 |
| Buy* | 3 | 49.00p | SI Trade |
09:11:27 - 17-Jul-26 |
| Sell* | 51 | 48.478p | Ordinary |
10:41:22 - 16-Jul-26 |
| Buy* | 3 | 49.00p | Ordinary |
09:01:04 - 16-Jul-26 |
| Unknown* | 0 | 48.00p | SI Trade |
09:01:04 - 16-Jul-26 |
| Buy* | 4 | 49.00p | SI Trade |
09:01:04 - 16-Jul-26 |
| Sell* | 5 | 48.00p | SI Trade |
15:44:35 - 15-Jul-26 |
| Buy* | 9 | 49.00p | SI Trade |
15:44:35 - 15-Jul-26 |
| Sell* | 2,000 | 48.478p | Ordinary |
15:11:10 - 15-Jul-26 |
| Unknown* | 4,319 | 48.50p | Ordinary |
13:07:53 - 15-Jul-26 |
| Sell* | 6 | 48.125p | Ordinary |
11:47:19 - 15-Jul-26 |
| Sell* | 21 | 48.00p | Ordinary |
08:01:45 - 15-Jul-26 |
| Sell* | 1,422 | 48.28p | Ordinary |
08:01:36 - 15-Jul-26 |
| Buy* | 10 | 48.9585p | Ordinary |
09:30:08 - 14-Jul-26 |
| Buy* | 2,006 | 48.599p | Ordinary |
16:24:30 - 13-Jul-26 |
| Buy* | 9,500 | 48.625p | Ordinary |
09:45:10 - 13-Jul-26 |
| Buy* | 2,056 | 48.625p | Ordinary |
09:05:18 - 13-Jul-26 |
| Buy* | 1,028 | 48.629p | Ordinary |
16:09:36 - 10-Jul-26 |
| Buy* | 1,000 | 48.65p | Ordinary |
11:04:00 - 10-Jul-26 |
| Sell* | 15 | 48.11p | Ordinary |
08:34:05 - 09-Jul-26 |
| Buy* | 10,000 | 48.668p | Ordinary |
15:03:31 - 08-Jul-26 |
| Sell* | 660 | 48.00p | Ordinary |
10:37:04 - 08-Jul-26 |
| Buy* | 17 | 49.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 6,155 | 48.671p | Ordinary |
15:29:40 - 07-Jul-26 |
| Buy* | 156 | 49.00p | Ordinary |
12:07:37 - 07-Jul-26 |
| Buy* | 10 | 48.9671p | Ordinary |
09:32:04 - 07-Jul-26 |
| Buy* | 3,073 | 48.6743p | Ordinary |
10:20:26 - 06-Jul-26 |
| Sell* | 84 | 48.11p | Ordinary |
08:33:07 - 06-Jul-26 |
| Buy* | 200 | 48.70p | Ordinary |
14:45:24 - 03-Jul-26 |
| Buy* | 1 | 49.00p | SI Trade |
13:53:36 - 03-Jul-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:53:36 - 03-Jul-26 |
| Buy* | 64 | 49.00p | Ordinary |
13:41:01 - 03-Jul-26 |
| Buy* | 7 | 49.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 130 | 48.28p | Ordinary |
13:27:53 - 03-Jul-26 |
| Sell* | 5,000 | 48.28p | Ordinary |
09:26:42 - 03-Jul-26 |
| Sell* | 440 | 48.00p | Ordinary |
09:26:12 - 03-Jul-26 |
| Unknown* | 25,000 | 48.25p | Ordinary |
16:31:05 - 02-Jul-26 |
| Sell* | 3,301 | 48.28p | Ordinary |
16:29:17 - 02-Jul-26 |
| Unknown* | 5,000 | 48.50p | Ordinary |
16:12:52 - 02-Jul-26 |
| Buy* | 1,000 | 48.74p | Ordinary |
16:12:43 - 02-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
15:29:59 - 02-Jul-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
15:19:49 - 02-Jul-26 |
| Buy* | 20 | 49.00p | SI Trade |
15:19:45 - 02-Jul-26 |
| Sell* | 7 | 48.00p | SI Trade |
15:19:45 - 02-Jul-26 |
| Buy* | 10 | 49.00p | SI Trade |
15:19:45 - 02-Jul-26 |
| Buy* | 13 | 49.00p | SI Trade |
15:19:45 - 02-Jul-26 |
| Sell* | 5,421 | 48.375p | Ordinary |
15:19:35 - 02-Jul-26 |
| Sell* | 115 | 48.22p | Ordinary |
13:30:33 - 02-Jul-26 |
| Buy* | 2,500 | 49.00p | Ordinary |
16:00:11 - 01-Jul-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
14:41:31 - 01-Jul-26 |
| Sell* | 12,993 | 48.26p | Ordinary |
13:28:50 - 01-Jul-26 |
| Buy* | 10,000 | 48.94p | Ordinary |
13:15:21 - 01-Jul-26 |
| Buy* | 1,200 | 48.94p | Ordinary |
09:45:15 - 01-Jul-26 |
| Buy* | 2,035 | 48.94p | Ordinary |
08:54:45 - 01-Jul-26 |
| Buy* | 600 | 48.94p | Ordinary |
08:41:24 - 01-Jul-26 |
| Buy* | 2,500 | 48.94p | Ordinary |
08:39:41 - 01-Jul-26 |
| Buy* | 7,000 | 48.94p | Ordinary |
08:32:06 - 01-Jul-26 |
| Buy* | 20 | 49.00p | Ordinary |
08:06:08 - 01-Jul-26 |
| Unknown* | 50,000 | 48.50p | Negotiated Trade |
08:04:54 - 01-Jul-26 |
| Buy* | 10,228 | 48.844p | Ordinary |
08:04:35 - 01-Jul-26 |
| Buy* | 10,228 | 48.844p | Ordinary |
08:03:34 - 01-Jul-26 |
| Sell* | 500 | 48.00p | Ordinary |
08:02:08 - 01-Jul-26 |
| Buy* | 5,000 | 48.89p | Ordinary |
08:00:38 - 01-Jul-26 |
| Sell* | 500 | 47.00p | Ordinary |
15:03:17 - 30-Jun-26 |
| Buy* | 5,000 | 48.30p | Ordinary |
14:29:06 - 30-Jun-26 |
| Buy* | 150 | 48.30p | Ordinary |
14:28:54 - 30-Jun-26 |
| Buy* | 1,000 | 48.30p | Ordinary |
12:40:30 - 30-Jun-26 |
| Sell* | 1,453 | 47.575p | Ordinary |
10:54:00 - 30-Jun-26 |
| Buy* | 611 | 48.319p | Ordinary |
09:40:55 - 30-Jun-26 |
| Buy* | 10 | 48.34p | Ordinary |
09:30:22 - 30-Jun-26 |
| Buy* | 4,000 | 48.319p | Ordinary |
09:08:43 - 30-Jun-26 |
| Buy* | 918 | 49.00p | Ordinary |
08:30:36 - 30-Jun-26 |
| Buy* | 10,000 | 48.25p | Ordinary |
16:34:07 - 29-Jun-26 |
| Buy* | 10,000 | 48.319p | Ordinary |
11:40:12 - 29-Jun-26 |
| Buy* | 10,000 | 48.319p | Ordinary |
11:21:48 - 29-Jun-26 |
| Buy* | 114 | 49.00p | Ordinary |
08:00:00 - 29-Jun-26 |
| Buy* | 100 | 48.319p | Ordinary |
14:55:12 - 26-Jun-26 |
| Sell* | 800 | 47.355p | Ordinary |
14:40:57 - 26-Jun-26 |
| Buy* | 600 | 48.319p | Ordinary |
11:54:33 - 26-Jun-26 |
| Buy* | 1,034 | 48.319p | Ordinary |
09:41:31 - 26-Jun-26 |
| Buy* | 3 | 49.00p | SI Trade |
09:12:48 - 26-Jun-26 |
| Buy* | 7 | 49.00p | SI Trade |
09:12:48 - 26-Jun-26 |
| Sell* | 2,340 | 47.52p | Ordinary |
09:12:45 - 26-Jun-26 |
| Buy* | 1,015 | 48.319p | Ordinary |
08:05:06 - 26-Jun-26 |
| Buy* | 59 | 49.00p | Ordinary |
13:37:19 - 25-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:37:18 - 25-Jun-26 |
| Buy* | 38 | 49.00p | SI Trade |
13:37:18 - 25-Jun-26 |
| Buy* | 59 | 49.00p | Ordinary |
12:46:46 - 25-Jun-26 |
| Buy* | 7 | 49.00p | SI Trade |
12:46:45 - 25-Jun-26 |
| Buy* | 3 | 49.00p | SI Trade |
12:46:45 - 25-Jun-26 |
| Buy* | 48 | 49.00p | SI Trade |
12:46:45 - 25-Jun-26 |
| Buy* | 203 | 48.34p | Ordinary |
10:10:45 - 25-Jun-26 |
| Sell* | 1,600 | 47.00p | Ordinary |
09:56:28 - 25-Jun-26 |
| Buy* | 59 | 49.00p | Ordinary |
09:04:37 - 25-Jun-26 |
| Sell* | 35 | 47.00p | SI Trade |
09:04:36 - 25-Jun-26 |
| Buy* | 33 | 49.00p | SI Trade |
09:04:36 - 25-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
09:04:36 - 25-Jun-26 |
| Buy* | 12,000 | 48.244p | Ordinary |
08:17:33 - 25-Jun-26 |
| Buy* | 4,000 | 48.244p | Ordinary |
16:14:14 - 24-Jun-26 |
| Buy* | 10,000 | 48.11p | Ordinary |
16:11:56 - 24-Jun-26 |
| Buy* | 10,363 | 48.244p | Ordinary |
16:11:24 - 24-Jun-26 |
| Buy* | 10,363 | 48.244p | Ordinary |
16:10:35 - 24-Jun-26 |
| Unknown* | 15,000 | 48.00p | Ordinary |
15:28:52 - 24-Jun-26 |
| Sell* | 8,178 | 47.75p | Ordinary |
14:30:38 - 24-Jun-26 |
| Buy* | 10,000 | 48.244p | Ordinary |
13:41:30 - 24-Jun-26 |
| Buy* | 210 | 49.00p | Ordinary |
13:39:21 - 24-Jun-26 |
| Buy* | 1,034 | 48.34p | Ordinary |
13:34:07 - 24-Jun-26 |
| Buy* | 2 | 48.34p | Ordinary |
13:33:18 - 24-Jun-26 |
| Buy* | 10,000 | 48.244p | Ordinary |
12:31:05 - 24-Jun-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
12:14:15 - 24-Jun-26 |
| Buy* | 10,000 | 48.244p | Ordinary |
11:35:19 - 24-Jun-26 |
| Buy* | 1,020 | 48.325p | Ordinary |
08:43:50 - 24-Jun-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
08:33:05 - 24-Jun-26 |
| Buy* | 5,000 | 48.299p | Ordinary |
16:09:23 - 23-Jun-26 |
| Buy* | 10,000 | 48.325p | Ordinary |
14:18:29 - 23-Jun-26 |
| Buy* | 168 | 49.00p | Ordinary |
13:32:51 - 23-Jun-26 |
| Buy* | 734 | 49.00p | Ordinary |
13:30:14 - 23-Jun-26 |
| Buy* | 1,034 | 48.34p | Ordinary |
13:02:02 - 23-Jun-26 |
| Buy* | 10 | 48.39p | Ordinary |
09:31:03 - 23-Jun-26 |
| Buy* | 700 | 48.39p | Ordinary |
09:19:48 - 23-Jun-26 |
| Buy* | 450 | 49.00p | Ordinary |
09:01:09 - 23-Jun-26 |
| Buy* | 405 | 48.39p | Ordinary |
08:55:46 - 23-Jun-26 |
| Buy* | 6,181 | 48.469p | Ordinary |
08:24:55 - 23-Jun-26 |