| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 20.70p | Ordinary |
16:23:06 - 05-Sep-25 |
| Sell* | 784 | 20.322p | Ordinary |
13:55:29 - 05-Sep-25 |
| Buy* | 5 | 21.00p | SI Trade |
11:52:58 - 05-Sep-25 |
| Buy* | 10,000 | 20.60p | Ordinary |
11:51:53 - 05-Sep-25 |
| Unknown* | 10,000 | 20.30p | Ordinary |
11:48:25 - 05-Sep-25 |
| Unknown* | 48,698 | 20.51p | Ordinary |
10:43:55 - 05-Sep-25 |
| Sell* | 7,000 | 20.11p | Ordinary |
09:31:17 - 05-Sep-25 |
| Unknown* | 50,000 | 20.516p | Ordinary |
09:11:44 - 05-Sep-25 |
| Unknown* | 24,593 | 20.30p | Ordinary |
09:10:17 - 05-Sep-25 |
| Unknown* | 14,719 | 20.30p | Ordinary |
08:55:48 - 05-Sep-25 |
| Buy* | 32 | 20.60p | SI Trade |
08:46:00 - 05-Sep-25 |
| Buy* | 489 | 20.49p | Ordinary |
08:21:55 - 05-Sep-25 |
| Buy* | 2,420 | 20.49p | Ordinary |
08:04:11 - 05-Sep-25 |
| Buy* | 9,714 | 20.49p | Ordinary |
11:24:22 - 04-Sep-25 |
| Buy* | 24,324 | 20.516p | Ordinary |
11:21:45 - 04-Sep-25 |
| Sell* | 3,000 | 20.03p | Ordinary |
09:55:25 - 04-Sep-25 |
| Buy* | 1,000 | 20.524p | Ordinary |
14:23:40 - 03-Sep-25 |
| Sell* | 10,000 | 20.00p | Ordinary |
13:08:55 - 03-Sep-25 |
| Sell* | 3,000 | 20.03p | Ordinary |
10:25:54 - 03-Sep-25 |
| Sell* | 4 | 20.00p | SI Trade |
08:55:17 - 03-Sep-25 |
| Buy* | 70 | 20.60p | SI Trade |
08:55:17 - 03-Sep-25 |
| Buy* | 14 | 20.60p | SI Trade |
08:55:17 - 03-Sep-25 |
| Sell* | 166 | 20.00p | SI Trade |
08:55:17 - 03-Sep-25 |
| Sell* | 10 | 20.03p | Ordinary |
15:36:58 - 02-Sep-25 |
| Buy* | 2 | 20.561p | Ordinary |
15:34:56 - 02-Sep-25 |
| Buy* | 13,152 | 20.528p | Ordinary |
14:44:21 - 02-Sep-25 |
| Buy* | 3,600 | 20.528p | Ordinary |
13:46:07 - 02-Sep-25 |
| Buy* | 15,900 | 20.528p | Ordinary |
12:32:25 - 02-Sep-25 |
| Sell* | 21 | 20.00p | SI Trade |
11:59:05 - 02-Sep-25 |
| Buy* | 1,000 | 20.70p | Ordinary |
11:03:08 - 02-Sep-25 |
| Buy* | 16 | 20.95p | Ordinary |
10:43:23 - 02-Sep-25 |
| Sell* | 8,086 | 20.10p | Ordinary |
10:26:55 - 02-Sep-25 |
| Sell* | 5,000 | 21.40p | Ordinary |
16:21:34 - 01-Sep-25 |
| Sell* | 5,000 | 21.40p | Ordinary |
16:16:51 - 01-Sep-25 |
| Sell* | 1,165 | 21.10p | Ordinary |
15:47:36 - 01-Sep-25 |
| Sell* | 7,455 | 21.00p | Ordinary |
15:06:50 - 01-Sep-25 |
| Sell* | 4,000 | 21.10p | Ordinary |
14:45:19 - 01-Sep-25 |
| Sell* | 12,032 | 20.0001p | Ordinary |
13:24:55 - 01-Sep-25 |
| Sell* | 4,694 | 21.30p | Ordinary |
13:17:26 - 01-Sep-25 |
| Buy* | 4 | 21.93p | Ordinary |
09:19:55 - 01-Sep-25 |
| Buy* | 683 | 21.93p | Ordinary |
09:04:04 - 01-Sep-25 |
| Buy* | 4 | 21.93p | Ordinary |
08:38:09 - 01-Sep-25 |
| Unknown* | 266,565 | 20.00p | Negotiated Trade |
08:16:32 - 01-Sep-25 |
| Unknown* | 50,000 | 20.25p | Ordinary |
16:38:13 - 29-Aug-25 |
| Unknown* | 10,000 | 21.50p | Ordinary |
15:57:48 - 29-Aug-25 |
| Sell* | 62 | 21.022p | Ordinary |
15:52:01 - 29-Aug-25 |
| Buy* | 50 | 21.95p | Ordinary |
15:51:25 - 29-Aug-25 |
| Unknown* | 1,000 | 21.50p | Ordinary |
15:45:43 - 29-Aug-25 |
| Sell* | 3,000 | 22.00p | Ordinary |
15:30:49 - 29-Aug-25 |
| Sell* | 3,000 | 22.00p | Ordinary |
15:29:15 - 29-Aug-25 |
| Sell* | 3,000 | 22.00p | Ordinary |
15:28:56 - 29-Aug-25 |
| Sell* | 25,000 | 22.00p | Ordinary |
15:28:49 - 29-Aug-25 |
| Buy* | 6 | 23.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Buy* | 40 | 23.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Buy* | 13 | 23.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Buy* | 166 | 23.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Buy* | 13 | 23.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Sell* | 163 | 22.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Sell* | 500 | 22.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Buy* | 100 | 23.00p | SI Trade |
15:11:29 - 29-Aug-25 |
| Sell* | 21,326 | 22.222p | Ordinary |
15:11:13 - 29-Aug-25 |
| Sell* | 7,500 | 22.222p | Ordinary |
15:11:09 - 29-Aug-25 |
| Sell* | 9,000 | 22.025p | Ordinary |
11:31:38 - 29-Aug-25 |
| Sell* | 440 | 22.75p | Ordinary |
09:28:09 - 29-Aug-25 |
| Unknown* | 4,295 | 23.00p | Ordinary |
08:04:32 - 28-Aug-25 |
| Unknown* | 3,861 | 23.00p | Ordinary |
10:19:28 - 27-Aug-25 |
| Buy* | 25 | 23.90p | Ordinary |
12:17:49 - 26-Aug-25 |
| Sell* | 30 | 22.00p | Ordinary |
08:01:23 - 26-Aug-25 |
| Buy* | 20 | 23.90p | Ordinary |
15:57:44 - 22-Aug-25 |
| Sell* | 12,757 | 22.24p | Ordinary |
14:25:51 - 22-Aug-25 |
| Sell* | 3,000 | 22.24p | Ordinary |
12:53:06 - 22-Aug-25 |
| Sell* | 5,000 | 22.24p | Ordinary |
12:52:17 - 22-Aug-25 |
| Unknown* | 5,000 | 23.00p | Ordinary |
11:05:03 - 22-Aug-25 |
| Unknown* | 4,000 | 23.00p | Ordinary |
10:45:29 - 22-Aug-25 |
| Sell* | 2,000 | 22.23p | Ordinary |
10:43:40 - 22-Aug-25 |
| Sell* | 14,999 | 22.222p | Ordinary |
08:30:46 - 22-Aug-25 |
| Sell* | 21,808 | 22.90p | Ordinary |
15:53:24 - 21-Aug-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
15:42:04 - 21-Aug-25 |
| Buy* | 21,766 | 22.944p | Ordinary |
15:26:02 - 21-Aug-25 |
| Sell* | 3,219 | 22.00p | Ordinary |
15:15:57 - 21-Aug-25 |
| Sell* | 5,000 | 23.00p | Ordinary |
15:15:49 - 21-Aug-25 |
| Buy* | 12 | 24.00p | SI Trade |
10:46:07 - 21-Aug-25 |
| Sell* | 14,344 | 22.00p | Negotiated Trade |
10:46:03 - 21-Aug-25 |
| Sell* | 89 | 23.00p | Ordinary |
15:39:46 - 20-Aug-25 |
| Sell* | 21,326 | 23.40p | Ordinary |
15:02:38 - 20-Aug-25 |
| Sell* | 22,000 | 22.11p | Negotiated Trade |
09:59:53 - 20-Aug-25 |
| Sell* | 5,000 | 23.49p | Ordinary |
15:43:12 - 19-Aug-25 |
| Unknown* | 4,680 | 23.50p | Ordinary |
12:19:30 - 19-Aug-25 |
| Sell* | 479 | 23.00p | SI Trade |
10:58:31 - 19-Aug-25 |
| Sell* | 19 | 23.00p | SI Trade |
10:58:31 - 19-Aug-25 |
| Sell* | 4,348 | 23.05p | Ordinary |
08:28:06 - 19-Aug-25 |
| Unknown* | 26,955 | 23.255p | Ordinary |
12:07:09 - 18-Aug-25 |
| Sell* | 10,870 | 23.255p | Ordinary |
15:26:59 - 15-Aug-25 |
| Sell* | 10,870 | 23.255p | Ordinary |
15:13:23 - 15-Aug-25 |
| Unknown* | 5,000 | 23.50p | Ordinary |
16:03:57 - 14-Aug-25 |
| Unknown* | 82,525 | 23.70p | Negotiated Trade |
09:13:20 - 14-Aug-25 |
| Buy* | 21,046 | 23.70p | Ordinary |
14:06:10 - 12-Aug-25 |
| Buy* | 462 | 24.40p | Suspected BUY Trade |
14:00:15 - 12-Aug-25 |
| Buy* | 4,300 | 23.75p | Ordinary |
13:47:15 - 12-Aug-25 |
| Buy* | 2,000 | 23.85p | Ordinary |
11:53:05 - 12-Aug-25 |
| Buy* | 4 | 24.00p | SI Trade |
09:32:59 - 12-Aug-25 |
| Sell* | 4 | 23.00p | SI Trade |
09:32:59 - 12-Aug-25 |
| Buy* | 613 | 24.00p | SI Trade |
09:32:59 - 12-Aug-25 |
| Buy* | 10 | 24.00p | SI Trade |
09:32:59 - 12-Aug-25 |
| Buy* | 250 | 24.00p | SI Trade |
09:32:59 - 12-Aug-25 |
| Buy* | 470 | 24.00p | SI Trade |
09:32:59 - 12-Aug-25 |
| Sell* | 40,904 | 22.50p | Ordinary |
09:32:52 - 12-Aug-25 |
| Buy* | 3,280 | 23.88p | Ordinary |
09:07:25 - 12-Aug-25 |
| Sell* | 600 | 23.05p | Ordinary |
09:49:20 - 11-Aug-25 |
| Sell* | 15,218 | 23.00p | Ordinary |
16:29:54 - 08-Aug-25 |
| Buy* | 4 | 23.95p | Ordinary |
15:13:14 - 08-Aug-25 |
| Buy* | 5,000 | 23.92p | Ordinary |
14:51:55 - 08-Aug-25 |
| Sell* | 15 | 23.05p | Ordinary |
08:25:16 - 08-Aug-25 |
| Unknown* | 50,000 | 23.10p | Ordinary |
14:59:27 - 07-Aug-25 |
| Buy* | 137 | 24.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Buy* | 21 | 24.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Buy* | 12 | 24.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Buy* | 41 | 24.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Sell* | 142 | 23.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Buy* | 1,000 | 23.95p | Ordinary |
13:43:00 - 07-Aug-25 |
| Buy* | 33 | 23.95p | Ordinary |
10:42:17 - 07-Aug-25 |
| Buy* | 419 | 23.90p | Ordinary |
08:55:47 - 07-Aug-25 |
| Sell* | 5,246 | 23.10p | Ordinary |
08:23:24 - 07-Aug-25 |
| Buy* | 2,092 | 23.90p | Ordinary |
08:00:18 - 07-Aug-25 |
| Unknown* | 29,166 | 24.00p | Ordinary |
16:02:40 - 06-Aug-25 |
| Unknown* | 40,000 | 23.50p | Ordinary |
15:09:28 - 06-Aug-25 |
| Buy* | 10 | 23.90p | Ordinary |
14:17:56 - 05-Aug-25 |
| Buy* | 31 | 24.00p | SI Trade |
12:35:25 - 05-Aug-25 |
| Sell* | 25,000 | 23.125p | Ordinary |
11:31:53 - 05-Aug-25 |
| Buy* | 6,661 | 23.90p | Ordinary |
10:13:37 - 05-Aug-25 |
| Sell* | 25,000 | 23.10p | Ordinary |
08:48:50 - 05-Aug-25 |
| Sell* | 200 | 23.00p | SI Trade |
08:02:50 - 05-Aug-25 |
| Buy* | 3,000 | 24.00p | Ordinary |
16:17:14 - 04-Aug-25 |
| Buy* | 4,175 | 23.95p | Ordinary |
16:17:00 - 04-Aug-25 |
| Unknown* | 101,608 | 23.01p | Negotiated Trade |
16:15:03 - 04-Aug-25 |
| Sell* | 500 | 24.125p | Ordinary |
11:46:06 - 04-Aug-25 |
| Sell* | 413 | 24.00p | SI Trade |
11:37:39 - 04-Aug-25 |
| Sell* | 17,334 | 24.25p | Ordinary |
11:37:37 - 04-Aug-25 |
| Sell* | 5,000 | 25.18p | Ordinary |
11:04:35 - 04-Aug-25 |
| Sell* | 2,135 | 25.1898p | Ordinary |
08:48:11 - 04-Aug-25 |
| Buy* | 7 | 25.379p | Ordinary |
08:37:12 - 04-Aug-25 |
| Unknown* | 71,267 | 24.12p | Negotiated Trade |
12:22:15 - 01-Aug-25 |
| Sell* | 1,517 | 25.00p | Ordinary |
08:46:31 - 01-Aug-25 |
| Buy* | 5,791 | 25.90p | Ordinary |
08:03:23 - 01-Aug-25 |
| Buy* | 4,000 | 25.60p | Ordinary |
15:53:33 - 31-Jul-25 |
| Sell* | 8,759 | 25.10p | Ordinary |
14:21:49 - 31-Jul-25 |
| Buy* | 361 | 25.615p | Ordinary |
12:38:52 - 31-Jul-25 |
| Sell* | 12 | 25.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Buy* | 600 | 26.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Sell* | 1,085 | 25.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Sell* | 32 | 25.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Buy* | 576 | 26.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Buy* | 11 | 26.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Buy* | 203 | 26.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Sell* | 12 | 25.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Buy* | 19 | 26.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Sell* | 15 | 25.00p | SI Trade |
10:29:06 - 31-Jul-25 |
| Buy* | 480 | 25.384p | Ordinary |
10:28:49 - 31-Jul-25 |
| Buy* | 2,000 | 25.384p | Ordinary |
10:28:00 - 31-Jul-25 |
| Buy* | 1,923 | 25.384p | Ordinary |
14:22:35 - 30-Jul-25 |
| Buy* | 2,403 | 25.384p | Ordinary |
13:55:33 - 30-Jul-25 |
| Buy* | 3,843 | 25.384p | Ordinary |
08:44:22 - 30-Jul-25 |
| Buy* | 1,923 | 25.384p | Ordinary |
15:26:39 - 29-Jul-25 |
| Sell* | 25,000 | 24.56p | Ordinary |
10:34:21 - 29-Jul-25 |
| Buy* | 500 | 25.384p | Ordinary |
09:43:21 - 29-Jul-25 |
| Unknown* | 50,677 | 25.6379p | Negotiated Trade |
08:44:28 - 29-Jul-25 |
| Buy* | 16,222 | 25.60p | Ordinary |
08:41:21 - 29-Jul-25 |
| Buy* | 394 | 25.384p | Ordinary |
08:32:33 - 29-Jul-25 |
| Sell* | 5,000 | 24.48p | Ordinary |
16:20:51 - 28-Jul-25 |
| Sell* | 15,000 | 24.40p | Ordinary |
16:16:56 - 28-Jul-25 |
| Buy* | 385 | 25.92p | Ordinary |
13:52:04 - 28-Jul-25 |
| Unknown* | 26,250 | 24.50p | Ordinary |
11:56:07 - 28-Jul-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
10:11:25 - 28-Jul-25 |
| Buy* | 12 | 25.00p | SI Trade |
10:08:48 - 28-Jul-25 |
| Buy* | 4 | 25.00p | SI Trade |
10:08:48 - 28-Jul-25 |
| Sell* | 4 | 24.40p | SI Trade |
10:08:48 - 28-Jul-25 |
| Buy* | 11,993 | 24.98p | Ordinary |
10:08:38 - 28-Jul-25 |
| Sell* | 250 | 24.00p | SI Trade |
09:27:41 - 28-Jul-25 |
| Buy* | 5 | 25.00p | SI Trade |
09:27:41 - 28-Jul-25 |
| Buy* | 13 | 25.00p | SI Trade |
09:27:41 - 28-Jul-25 |
| Buy* | 13,638 | 24.396p | Ordinary |
09:27:28 - 28-Jul-25 |
| Buy* | 410 | 24.38p | Ordinary |
15:30:47 - 25-Jul-25 |
| Buy* | 20,000 | 24.30p | Ordinary |
10:34:16 - 25-Jul-25 |
| Sell* | 7,244 | 24.02p | Ordinary |
08:00:22 - 25-Jul-25 |
| Buy* | 10,237 | 24.255p | Ordinary |
16:04:18 - 24-Jul-25 |
| Unknown* | 40,945 | 24.255p | Ordinary |
16:03:44 - 24-Jul-25 |
| Buy* | 20,000 | 24.30p | Ordinary |
14:13:05 - 24-Jul-25 |
| Buy* | 5,000 | 24.30p | Ordinary |
10:25:07 - 24-Jul-25 |
| Sell* | 22 | 24.00p | SI Trade |
08:57:20 - 24-Jul-25 |
| Buy* | 12 | 24.40p | SI Trade |
08:57:20 - 24-Jul-25 |
| Buy* | 7 | 24.40p | SI Trade |
08:57:20 - 24-Jul-25 |
| Unknown* | 27,500 | 24.012p | Ordinary |
08:57:15 - 24-Jul-25 |
| Buy* | 1,600 | 24.48p | Ordinary |
08:50:14 - 24-Jul-25 |
| Sell* | 1,100 | 24.03p | Ordinary |
16:23:31 - 23-Jul-25 |
| Buy* | 33 | 24.50p | Ordinary |
10:24:23 - 23-Jul-25 |
| Unknown* | -33 | 24.50p | Ordinary Correction |
10:24:23 - 23-Jul-25 |
| Buy* | 33 | 24.50p | Ordinary |
10:24:23 - 23-Jul-25 |
| Buy* | 2,500 | 24.57p | Ordinary |
10:14:32 - 23-Jul-25 |
| Unknown* | 150,000 | 24.00p | Negotiated Trade |
16:26:36 - 22-Jul-25 |
| Buy* | 71 | 24.369p | Ordinary |
15:18:51 - 22-Jul-25 |