| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20,517 | 24.369p | Ordinary |
14:55:44 - 22-Jul-25 |
| Sell* | 349 | 24.03p | Ordinary |
14:22:23 - 22-Jul-25 |
| Buy* | 10,736 | 24.949p | Ordinary |
10:47:10 - 22-Jul-25 |
| Buy* | 10 | 25.00p | SI Trade |
10:16:01 - 22-Jul-25 |
| Buy* | 10 | 25.00p | SI Trade |
10:16:01 - 22-Jul-25 |
| Buy* | 250 | 25.00p | SI Trade |
10:16:01 - 22-Jul-25 |
| Sell* | 25,000 | 24.40p | Ordinary |
10:15:10 - 22-Jul-25 |
| Unknown* | 28,026 | 24.95p | Ordinary |
10:14:18 - 22-Jul-25 |
| Buy* | 1,550 | 24.95p | Ordinary |
08:00:42 - 22-Jul-25 |
| Buy* | 2,500 | 24.95p | Ordinary |
15:53:25 - 21-Jul-25 |
| Buy* | 8,076 | 24.95p | Ordinary |
14:49:10 - 21-Jul-25 |
| Buy* | 3,992 | 24.95p | Ordinary |
14:43:59 - 21-Jul-25 |
| Buy* | 14 | 25.00p | SI Trade |
12:16:49 - 21-Jul-25 |
| Buy* | 4 | 25.00p | SI Trade |
12:16:49 - 21-Jul-25 |
| Buy* | 350 | 25.00p | SI Trade |
12:16:49 - 21-Jul-25 |
| Buy* | 32 | 25.00p | SI Trade |
12:16:49 - 21-Jul-25 |
| Buy* | 12,032 | 24.90p | Ordinary |
12:16:37 - 21-Jul-25 |
| Unknown* | 10,000 | 24.50p | Ordinary |
11:50:14 - 21-Jul-25 |
| Buy* | 771 | 24.95p | Ordinary |
08:00:14 - 21-Jul-25 |
| Buy* | 1,201 | 24.975p | Ordinary |
14:32:04 - 18-Jul-25 |
| Sell* | 25,000 | 24.60p | Ordinary |
10:50:43 - 18-Jul-25 |
| Buy* | 16 | 26.00p | SI Trade |
10:20:14 - 18-Jul-25 |
| Unknown* | 4,000 | 24.50p | Ordinary |
10:12:31 - 18-Jul-25 |
| Unknown* | 40 | 24.50p | Ordinary |
09:09:28 - 18-Jul-25 |
| Buy* | 3,956 | 24.975p | Ordinary |
08:47:53 - 18-Jul-25 |
| Buy* | 84 | 24.95p | Ordinary |
08:00:28 - 18-Jul-25 |
| Buy* | 120 | 24.95p | Ordinary |
08:00:27 - 18-Jul-25 |
| Sell* | 2,038 | 24.336p | Ordinary |
15:52:27 - 17-Jul-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
15:40:40 - 17-Jul-25 |
| Buy* | 12 | 24.95p | Ordinary |
15:30:29 - 17-Jul-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
15:23:49 - 17-Jul-25 |
| Sell* | 7,804 | 24.00p | Ordinary |
15:23:36 - 17-Jul-25 |
| Sell* | 6,650 | 24.336p | Ordinary |
14:58:59 - 17-Jul-25 |
| Sell* | 4,075 | 25.00p | Ordinary |
14:58:00 - 17-Jul-25 |
| Sell* | 8,634 | 25.20p | Ordinary |
11:23:24 - 17-Jul-25 |
| Sell* | 4,000 | 25.00p | Ordinary |
10:18:16 - 17-Jul-25 |
| Sell* | 3,220 | 25.49p | Ordinary |
10:16:15 - 17-Jul-25 |
| Sell* | 4,004 | 25.20p | Ordinary |
09:58:04 - 17-Jul-25 |
| Sell* | 5,000 | 25.20p | Ordinary |
08:25:26 - 17-Jul-25 |
| Unknown* | 31,252 | 25.1122p | Ordinary |
16:06:54 - 16-Jul-25 |
| Buy* | 20,000 | 25.55p | Ordinary |
15:33:15 - 16-Jul-25 |
| Buy* | 3,906 | 25.60p | Ordinary |
08:36:39 - 16-Jul-25 |
| Buy* | 1,562 | 25.60p | Ordinary |
08:00:18 - 16-Jul-25 |
| Buy* | 123 | 25.95p | Ordinary |
08:00:12 - 16-Jul-25 |
| Buy* | 12,600 | 25.75p | Ordinary |
16:03:20 - 15-Jul-25 |
| Buy* | 1,000 | 25.80p | Ordinary |
13:34:55 - 15-Jul-25 |
| Sell* | 10,000 | 25.10p | Ordinary |
12:59:12 - 15-Jul-25 |
| Buy* | 10 | 25.95p | Ordinary |
12:53:35 - 15-Jul-25 |
| Sell* | 17 | 25.05p | Ordinary |
12:18:56 - 15-Jul-25 |
| Unknown* | 3,000 | 26.00p | Ordinary |
11:58:12 - 15-Jul-25 |
| Buy* | 185 | 27.00p | SI Trade |
11:58:12 - 15-Jul-25 |
| Buy* | 370 | 27.00p | SI Trade |
11:58:12 - 15-Jul-25 |
| Sell* | 15,000 | 25.25p | Ordinary |
11:57:35 - 15-Jul-25 |
| Unknown* | 378 | 26.50p | Ordinary |
08:17:27 - 15-Jul-25 |
| Unknown* | 169 | 26.50p | Ordinary |
08:04:03 - 15-Jul-25 |
| Sell* | 626 | 26.05p | Ordinary |
14:58:50 - 14-Jul-25 |
| Buy* | 3,000 | 26.70p | Ordinary |
09:58:27 - 14-Jul-25 |
| Buy* | 4,000 | 26.70p | Ordinary |
09:38:37 - 14-Jul-25 |
| Unknown* | 7,547 | 26.50p | Ordinary |
08:00:18 - 14-Jul-25 |
| Sell* | 1,402 | 26.00p | Ordinary |
13:42:24 - 11-Jul-25 |
| Buy* | 1,483 | 26.70p | Ordinary |
13:20:09 - 11-Jul-25 |
| Unknown* | 2,207 | 27.00p | Ordinary |
11:53:19 - 11-Jul-25 |
| Sell* | 13,414 | 26.336p | Ordinary |
11:37:30 - 11-Jul-25 |
| Unknown* | 65 | 27.00p | Ordinary |
08:00:32 - 11-Jul-25 |
| Unknown* | 5,047 | 27.00p | Ordinary |
15:13:04 - 10-Jul-25 |
| Unknown* | -5,047 | 27.00p | Ordinary Correction |
15:09:17 - 10-Jul-25 |
| Unknown* | 5,047 | 27.00p | Ordinary |
15:09:17 - 10-Jul-25 |
| Buy* | 361 | 28.00p | SI Trade |
15:09:03 - 10-Jul-25 |
| Buy* | 361 | 27.70p | Ordinary |
14:49:48 - 10-Jul-25 |
| Buy* | 60 | 28.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 178 | 28.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Sell* | 3,595 | 27.48p | Ordinary |
15:22:39 - 09-Jul-25 |
| Buy* | 7 | 27.70p | Ordinary |
13:24:43 - 09-Jul-25 |
| Buy* | 902 | 27.70p | Ordinary |
09:07:59 - 09-Jul-25 |
| Sell* | 3,000 | 27.00p | Ordinary |
08:56:47 - 09-Jul-25 |
| Sell* | 26 | 27.00p | SI Trade |
08:18:56 - 09-Jul-25 |
| Buy* | 10 | 28.00p | SI Trade |
08:18:56 - 09-Jul-25 |
| Unknown* | 53,789 | 26.00p | Negotiated Trade |
08:18:48 - 09-Jul-25 |
| Buy* | 715 | 27.95p | Ordinary |
12:57:28 - 08-Jul-25 |
| Buy* | 71 | 28.00p | SI Trade |
12:27:46 - 08-Jul-25 |
| Sell* | 20 | 27.00p | SI Trade |
12:27:46 - 08-Jul-25 |
| Unknown* | 25,276 | 27.20p | Ordinary |
12:27:12 - 08-Jul-25 |
| Sell* | 450 | 27.02p | Ordinary |
10:53:08 - 08-Jul-25 |
| Buy* | 1,755 | 28.48p | Ordinary |
10:15:02 - 08-Jul-25 |
| Buy* | 400 | 28.48p | Ordinary |
09:07:24 - 08-Jul-25 |
| Buy* | 8,000 | 28.34p | Ordinary |
08:55:59 - 08-Jul-25 |
| Buy* | 6,031 | 28.34p | Ordinary |
08:15:28 - 08-Jul-25 |
| Sell* | 7,500 | 28.00p | Ordinary |
16:06:56 - 07-Jul-25 |
| Sell* | 7,500 | 28.50p | Ordinary |
16:04:29 - 07-Jul-25 |
| Sell* | 7,500 | 28.50p | Ordinary |
16:04:20 - 07-Jul-25 |
| Buy* | 6 | 29.00p | SI Trade |
15:31:27 - 07-Jul-25 |
| Buy* | 1,500 | 28.67p | Ordinary |
15:23:19 - 07-Jul-25 |
| Buy* | 6,962 | 28.67p | Ordinary |
12:25:05 - 07-Jul-25 |
| Sell* | 8 | 28.00p | SI Trade |
11:49:19 - 07-Jul-25 |
| Unknown* | 287,602 | 26.00p | Negotiated Trade |
11:48:36 - 07-Jul-25 |
| Buy* | 2,000 | 29.45p | Ordinary |
11:41:49 - 07-Jul-25 |
| Buy* | 425 | 29.45p | Ordinary |
09:08:24 - 07-Jul-25 |
| Buy* | 668 | 29.90p | Ordinary |
09:07:16 - 07-Jul-25 |
| Buy* | 665 | 29.45p | Ordinary |
08:00:25 - 07-Jul-25 |
| Sell* | 8,870 | 28.20p | Ordinary |
13:12:19 - 04-Jul-25 |
| Buy* | 11,847 | 29.50p | Ordinary |
08:45:33 - 04-Jul-25 |
| Buy* | 650 | 29.80p | Ordinary |
16:07:37 - 03-Jul-25 |
| Buy* | 1,608 | 29.80p | Ordinary |
12:43:42 - 03-Jul-25 |
| Sell* | 25 | 28.00p | SI Trade |
12:40:42 - 03-Jul-25 |
| Buy* | 13 | 30.00p | SI Trade |
12:40:42 - 03-Jul-25 |
| Buy* | 4,578 | 28.90p | Ordinary |
12:40:28 - 03-Jul-25 |
| Unknown* | 38,500 | 28.90p | Ordinary |
12:34:59 - 03-Jul-25 |
| Buy* | 5,380 | 28.95p | Ordinary |
12:29:17 - 03-Jul-25 |