| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 18.50p | SI Trade |
09:26:06 - 16-Jul-26 |
| Sell* | 14,201 | 17.50p | Ordinary |
09:25:54 - 16-Jul-26 |
| Sell* | 1,075 | 17.95p | Ordinary |
08:04:28 - 16-Jul-26 |
| Buy* | 231 | 18.50p | Ordinary |
15:44:25 - 15-Jul-26 |
| Buy* | 20 | 18.50p | SI Trade |
15:44:25 - 15-Jul-26 |
| Buy* | 311 | 18.50p | SI Trade |
15:44:25 - 15-Jul-26 |
| Sell* | 100 | 17.50p | SI Trade |
15:44:25 - 15-Jul-26 |
| Sell* | 2,500 | 17.53p | Ordinary |
14:03:47 - 15-Jul-26 |
| Unknown* | 1,350 | 18.00p | Ordinary |
12:34:20 - 15-Jul-26 |
| Sell* | 5,985 | 17.51p | Ordinary |
11:55:21 - 15-Jul-26 |
| Buy* | 231 | 18.50p | Ordinary |
10:14:01 - 15-Jul-26 |
| Buy* | 231 | 18.50p | SI Trade |
10:14:01 - 15-Jul-26 |
| Buy* | 231 | 18.50p | Ordinary |
10:12:54 - 15-Jul-26 |
| Buy* | 231 | 18.50p | SI Trade |
10:12:54 - 15-Jul-26 |
| Sell* | 30,000 | 18.00p | Ordinary |
10:12:44 - 15-Jul-26 |
| Sell* | 30,731 | 17.75p | Ordinary |
10:11:15 - 15-Jul-26 |
| Buy* | 16,168 | 18.3749p | Ordinary |
09:48:59 - 15-Jul-26 |
| Buy* | 231 | 18.50p | Ordinary |
09:47:55 - 15-Jul-26 |
| Buy* | 231 | 18.50p | SI Trade |
09:47:55 - 15-Jul-26 |
| Buy* | 12,500 | 18.3749p | Ordinary |
09:09:03 - 15-Jul-26 |
| Buy* | 231 | 18.50p | Ordinary |
09:09:02 - 15-Jul-26 |
| Buy* | 218 | 18.50p | SI Trade |
09:09:02 - 15-Jul-26 |
| Unknown* | 40,000 | 18.00p | Ordinary |
09:08:50 - 15-Jul-26 |
| Unknown* | 15,003 | 18.50p | Uncrossing Trade |
14:00:01 - 14-Jul-26 |
| Buy* | 218 | 19.00p | Ordinary |
12:47:52 - 14-Jul-26 |
| Buy* | 218 | 19.00p | SI Trade |
12:47:52 - 14-Jul-26 |
| Unknown* | 40,000 | 18.11p | Ordinary |
12:47:28 - 14-Jul-26 |
| Unknown* | 40,000 | 18.11p | Ordinary |
12:03:09 - 14-Jul-26 |
| Buy* | 218 | 19.00p | Ordinary |
10:39:56 - 14-Jul-26 |
| Buy* | 210 | 19.00p | SI Trade |
10:39:56 - 14-Jul-26 |
| Unknown* | 60,000 | 18.5251p | Ordinary |
10:39:46 - 14-Jul-26 |
| Unknown* | 63,500 | 18.67p | Ordinary |
15:56:15 - 13-Jul-26 |
| Unknown* | 59,429 | 18.675p | Ordinary |
15:38:55 - 13-Jul-26 |
| Sell* | 5,000 | 18.50p | Ordinary |
14:56:45 - 13-Jul-26 |
| Sell* | 12,465 | 18.70p | Ordinary |
14:49:14 - 13-Jul-26 |
| Sell* | 10,000 | 18.50p | Ordinary |
14:04:23 - 13-Jul-26 |
| Sell* | 16,000 | 18.70p | Ordinary |
12:18:18 - 13-Jul-26 |
| Sell* | 9,069 | 18.50p | Ordinary |
11:02:35 - 13-Jul-26 |
| Buy* | 210 | 19.00p | Ordinary |
10:34:59 - 13-Jul-26 |
| Buy* | 55 | 19.00p | SI Trade |
10:34:59 - 13-Jul-26 |
| Buy* | 29 | 19.00p | SI Trade |
10:34:59 - 13-Jul-26 |
| Buy* | 6 | 19.00p | SI Trade |
10:34:59 - 13-Jul-26 |
| Buy* | 150 | 19.00p | SI Trade |
10:34:59 - 13-Jul-26 |
| Sell* | 31 | 18.50p | SI Trade |
10:34:59 - 13-Jul-26 |
| Buy* | 3 | 18.977p | Ordinary |
08:37:11 - 13-Jul-26 |
| Sell* | 1,500 | 18.70p | Ordinary |
15:13:16 - 10-Jul-26 |
| Buy* | 5,000 | 19.00p | Ordinary |
13:36:29 - 10-Jul-26 |
| Buy* | 263 | 18.977p | Ordinary |
13:33:18 - 10-Jul-26 |
| Buy* | 100 | 19.00p | Ordinary |
12:55:56 - 10-Jul-26 |
| Sell* | 10,000 | 18.50p | Ordinary |
10:15:21 - 10-Jul-26 |
| Buy* | 210 | 19.00p | Ordinary |
10:15:10 - 10-Jul-26 |
| Sell* | 1 | 18.50p | SI Trade |
10:15:10 - 10-Jul-26 |
| Buy* | 211 | 19.00p | SI Trade |
10:15:10 - 10-Jul-26 |
| Buy* | 210 | 19.00p | Ordinary |
10:14:17 - 10-Jul-26 |
| Buy* | 34 | 19.00p | SI Trade |
10:14:16 - 10-Jul-26 |
| Buy* | 175 | 19.00p | SI Trade |
10:14:16 - 10-Jul-26 |
| Unknown* | 50,000 | 18.50p | Ordinary |
10:14:13 - 10-Jul-26 |
| Buy* | 210 | 19.00p | Ordinary |
10:07:46 - 10-Jul-26 |
| Buy* | 204 | 19.00p | SI Trade |
10:07:46 - 10-Jul-26 |
| Buy* | 5 | 19.00p | SI Trade |
10:07:46 - 10-Jul-26 |
| Sell* | 16,000 | 18.50p | Ordinary |
10:06:03 - 10-Jul-26 |
| Sell* | 5,104 | 18.50p | Ordinary |
09:17:24 - 10-Jul-26 |
| Sell* | 20,000 | 18.70p | Uncrossing Trade |
09:00:08 - 10-Jul-26 |
| Unknown* | 496 | 18.75p | Ordinary |
08:06:19 - 10-Jul-26 |
| Buy* | 205 | 19.00p | SI Trade |
08:01:08 - 10-Jul-26 |
| Buy* | 210 | 19.00p | Ordinary |
08:01:08 - 10-Jul-26 |
| Unknown* | 1,045 | 18.75p | Ordinary |
08:01:08 - 10-Jul-26 |
| Buy* | 205 | 19.50p | Ordinary |
08:00:20 - 10-Jul-26 |
| Buy* | 192 | 19.50p | SI Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 12 | 19.50p | SI Trade |
08:00:20 - 10-Jul-26 |
| Sell* | 30,000 | 18.10p | Uncrossing Trade |
08:00:12 - 10-Jul-26 |
| Sell* | 6,350 | 18.50p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 205 | 19.50p | Ordinary |
14:53:03 - 09-Jul-26 |
| Buy* | 217 | 19.50p | SI Trade |
14:53:03 - 09-Jul-26 |
| Sell* | 7,397 | 18.60p | Ordinary |
14:52:48 - 09-Jul-26 |
| Sell* | 800 | 18.60p | Ordinary |
12:23:45 - 09-Jul-26 |
| Unknown* | 4,026 | 19.00p | Ordinary |
16:28:48 - 08-Jul-26 |
| Sell* | 683 | 18.60p | Ordinary |
12:28:27 - 08-Jul-26 |
| Unknown* | 573,000 | 18.50p | OTC Trade |
12:21:50 - 08-Jul-26 |
| Buy* | 4 | 19.49p | Ordinary |
10:51:34 - 08-Jul-26 |
| Buy* | 217 | 19.50p | Ordinary |
09:38:59 - 08-Jul-26 |
| Buy* | 21 | 19.50p | SI Trade |
09:38:59 - 08-Jul-26 |
| Buy* | 38 | 19.50p | SI Trade |
09:38:59 - 08-Jul-26 |
| Buy* | 25 | 19.50p | SI Trade |
09:38:59 - 08-Jul-26 |
| Buy* | 79 | 19.50p | SI Trade |
09:38:59 - 08-Jul-26 |
| Sell* | 25,445 | 18.55p | Ordinary |
09:36:57 - 08-Jul-26 |
| Buy* | 165 | 19.50p | Ordinary |
16:01:57 - 07-Jul-26 |
| Buy* | 51 | 19.50p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 110 | 19.50p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 8,352 | 19.50p | Ordinary |
12:29:40 - 07-Jul-26 |
| Sell* | 9,176 | 18.55p | Ordinary |
10:08:30 - 07-Jul-26 |
| Buy* | 15,000 | 19.10p | Suspected BUY Trade |
09:00:14 - 07-Jul-26 |
| Unknown* | 135,000 | 18.50p | Negotiated Trade |
08:50:58 - 07-Jul-26 |
| Sell* | 11,756 | 18.55p | Ordinary |
08:40:00 - 07-Jul-26 |
| Sell* | 57 | 18.55p | Ordinary |
08:05:28 - 07-Jul-26 |
| Buy* | 7,500 | 19.50p | Ordinary |
14:00:38 - 06-Jul-26 |
| Buy* | 5,000 | 19.50p | Ordinary |
11:41:59 - 06-Jul-26 |
| Buy* | 5,000 | 19.50p | Ordinary |
11:30:29 - 06-Jul-26 |
| Buy* | 162 | 19.50p | Ordinary |
10:27:37 - 06-Jul-26 |
| Buy* | 151 | 19.50p | SI Trade |
10:27:37 - 06-Jul-26 |
| Buy* | 10 | 19.50p | SI Trade |
10:27:37 - 06-Jul-26 |
| Buy* | 30,000 | 19.50p | Ordinary |
09:48:33 - 06-Jul-26 |
| Sell* | 12,761 | 18.55p | Ordinary |
14:24:59 - 03-Jul-26 |
| Buy* | 15,454 | 19.35p | Ordinary |
14:21:54 - 03-Jul-26 |
| Buy* | 162 | 19.50p | Ordinary |
13:53:38 - 03-Jul-26 |
| Buy* | 162 | 19.50p | SI Trade |
13:53:38 - 03-Jul-26 |
| Buy* | 162 | 19.50p | Ordinary |
13:40:51 - 03-Jul-26 |
| Buy* | 162 | 19.50p | SI Trade |
13:40:51 - 03-Jul-26 |
| Buy* | 162 | 19.50p | Ordinary |
13:39:11 - 03-Jul-26 |
| Buy* | 164 | 19.50p | SI Trade |
13:39:11 - 03-Jul-26 |
| Buy* | 282 | 19.49p | Ordinary |
11:30:35 - 03-Jul-26 |
| Unknown* | 54,014 | 18.5139p | Ordinary |
10:07:26 - 03-Jul-26 |
| Sell* | 5,000 | 18.55p | Ordinary |
15:18:39 - 02-Jul-26 |
| Buy* | 164 | 19.50p | Ordinary |
15:17:52 - 02-Jul-26 |
| Buy* | 102 | 19.50p | SI Trade |
15:17:51 - 02-Jul-26 |
| Buy* | 5 | 19.50p | SI Trade |
15:17:51 - 02-Jul-26 |
| Buy* | 54 | 19.50p | SI Trade |
15:17:51 - 02-Jul-26 |
| Unknown* | 1,150,000 | 19.25p | Negotiated Trade |
11:44:46 - 02-Jul-26 |
| Unknown* | 1,150,000 | 19.25p | Negotiated Trade |
11:44:46 - 02-Jul-26 |
| Unknown* | 40,000 | 19.00p | Ordinary |
11:27:18 - 02-Jul-26 |
| Sell* | 30,000 | 19.20p | Ordinary |
11:22:29 - 02-Jul-26 |
| Buy* | 7 | 20.00p | SI Trade |
08:42:01 - 02-Jul-26 |
| Sell* | 17 | 19.00p | SI Trade |
08:42:01 - 02-Jul-26 |
| Buy* | 13 | 20.00p | SI Trade |
08:42:01 - 02-Jul-26 |
| Buy* | 250 | 20.00p | Ordinary |
08:33:05 - 02-Jul-26 |
| Buy* | 2,100 | 20.20p | Suspected BUY Trade |
08:00:28 - 02-Jul-26 |
| Sell* | 9,651 | 19.25p | Ordinary |
13:36:30 - 01-Jul-26 |
| Unknown* | 11,682 | 19.50p | Ordinary |
12:18:28 - 01-Jul-26 |
| Buy* | 167 | 20.00p | Ordinary |
10:33:18 - 01-Jul-26 |
| Buy* | 36 | 20.00p | SI Trade |
10:33:18 - 01-Jul-26 |
| Sell* | 20,000 | 19.50p | Negotiated Trade |
10:32:55 - 01-Jul-26 |
| Sell* | 8,000 | 19.50p | Ordinary |
09:11:09 - 01-Jul-26 |
| Unknown* | 80,000 | 19.50p | Negotiated Trade |
08:59:19 - 01-Jul-26 |
| Buy* | 24 | 20.60p | Ordinary |
08:41:08 - 01-Jul-26 |
| Buy* | 48 | 20.60p | SI Trade |
08:04:40 - 01-Jul-26 |
| Buy* | 1 | 20.985p | Ordinary |
15:40:22 - 30-Jun-26 |
| Sell* | 11,049 | 19.50p | Ordinary |
13:55:24 - 30-Jun-26 |
| Buy* | 238 | 20.985p | Ordinary |
13:33:00 - 30-Jun-26 |
| Unknown* | 100,000 | 19.875p | Negotiated Trade |
11:23:36 - 30-Jun-26 |
| Sell* | 4,283 | 19.875p | Ordinary |
11:10:40 - 30-Jun-26 |
| Buy* | 238 | 20.985p | Ordinary |
09:54:25 - 30-Jun-26 |
| Sell* | 20,000 | 20.07p | Ordinary |
09:40:52 - 30-Jun-26 |
| Sell* | 13,907 | 19.875p | Ordinary |
09:36:04 - 30-Jun-26 |
| Buy* | 110 | 20.985p | Ordinary |
08:31:08 - 30-Jun-26 |
| Sell* | 4,000 | 19.90p | Ordinary |
08:03:03 - 30-Jun-26 |
| Sell* | 1,850 | 20.20p | Uncrossing Trade |
16:35:21 - 29-Jun-26 |
| Sell* | 384 | 19.50p | Ordinary |
16:08:15 - 29-Jun-26 |
| Sell* | 4,693 | 19.50p | Ordinary |
15:00:27 - 29-Jun-26 |
| Buy* | 188 | 20.985p | Ordinary |
13:41:44 - 29-Jun-26 |
| Unknown* | 49,731 | 20.10p | Ordinary |
12:25:40 - 29-Jun-26 |
| Sell* | 362 | 19.50p | Ordinary |
11:56:00 - 29-Jun-26 |
| Buy* | 4,000 | 20.60p | Suspected BUY Trade |
11:00:05 - 29-Jun-26 |
| Sell* | 20,000 | 20.09p | Ordinary |
09:28:08 - 29-Jun-26 |
| Buy* | 8,000 | 20.60p | Suspected BUY Trade |
09:00:05 - 29-Jun-26 |
| Sell* | 3,220 | 19.875p | Ordinary |
08:49:48 - 29-Jun-26 |
| Sell* | 11 | 19.50p | Ordinary |
08:35:10 - 29-Jun-26 |
| Sell* | 457 | 20.10p | Ordinary |
08:05:01 - 29-Jun-26 |
| Sell* | 700 | 19.50p | Uncrossing Trade |
16:35:11 - 26-Jun-26 |
| Unknown* | 100,000 | 20.05p | Negotiated Trade |
16:21:16 - 26-Jun-26 |
| Sell* | 5,000 | 20.10p | Ordinary |
16:00:31 - 26-Jun-26 |
| Sell* | 10,000 | 20.00p | Uncrossing Trade |
14:00:14 - 26-Jun-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
13:56:16 - 26-Jun-26 |
| Sell* | 2,600 | 19.50p | Ordinary |
12:47:29 - 26-Jun-26 |
| Sell* | 20,000 | 20.00p | Uncrossing Trade |
11:00:25 - 26-Jun-26 |
| Unknown* | 60,000 | 20.149p | Ordinary |
10:09:23 - 26-Jun-26 |
| Sell* | 19,817 | 20.149p | Ordinary |
09:40:33 - 26-Jun-26 |
| Sell* | 25,000 | 19.50p | Ordinary |
09:27:31 - 26-Jun-26 |
| Sell* | 200 | 19.50p | Ordinary |
08:22:36 - 26-Jun-26 |
| Sell* | 19,025 | 20.20p | Ordinary |
08:19:37 - 26-Jun-26 |
| Buy* | 142 | 21.00p | SI Trade |
08:10:00 - 26-Jun-26 |
| Buy* | 5 | 21.00p | SI Trade |
08:10:00 - 26-Jun-26 |
| Sell* | 5 | 19.50p | SI Trade |
08:10:00 - 26-Jun-26 |
| Unknown* | 50,000 | 20.00p | Ordinary |
16:06:36 - 25-Jun-26 |
| Unknown* | 82,000 | 19.50p | OTC Trade |
15:15:58 - 25-Jun-26 |
| Buy* | 1 | 20.75p | Ordinary |
14:17:28 - 25-Jun-26 |
| Buy* | 24 | 21.00p | SI Trade |
12:48:58 - 25-Jun-26 |
| Unknown* | 0 | 19.50p | SI Trade |
12:48:58 - 25-Jun-26 |
| Sell* | 30 | 19.50p | SI Trade |
12:48:58 - 25-Jun-26 |
| Sell* | 124 | 19.50p | SI Trade |
12:48:58 - 25-Jun-26 |
| Buy* | 33 | 21.00p | SI Trade |
12:48:58 - 25-Jun-26 |
| Unknown* | 90,000 | 20.242p | Negotiated Trade |
12:35:18 - 25-Jun-26 |
| Sell* | 1,976 | 20.242p | Ordinary |
10:42:58 - 25-Jun-26 |
| Unknown* | 40,440 | 19.80p | Ordinary |
10:40:20 - 25-Jun-26 |
| Sell* | 813 | 19.50p | Ordinary |
10:18:32 - 25-Jun-26 |
| Buy* | 300 | 20.80p | Suspected BUY Trade |
16:35:26 - 24-Jun-26 |
| Sell* | 2,435 | 20.242p | Ordinary |
15:55:55 - 24-Jun-26 |
| Unknown* | 74,215 | 20.20p | Ordinary |
15:20:18 - 24-Jun-26 |
| Buy* | 11 | 20.985p | Ordinary |
14:43:10 - 24-Jun-26 |
| Buy* | 4,000 | 20.80p | Suspected BUY Trade |
14:00:03 - 24-Jun-26 |
| Sell* | 1,297 | 19.725p | Ordinary |
10:21:29 - 24-Jun-26 |
| Sell* | 345 | 20.248p | Ordinary |
09:39:59 - 24-Jun-26 |
| Sell* | 3,845 | 19.725p | Ordinary |
09:15:59 - 24-Jun-26 |
| Buy* | 370 | 20.80p | Suspected BUY Trade |
09:00:13 - 24-Jun-26 |
| Unknown* | 114,943 | 20.8724p | Negotiated Trade |
08:47:05 - 24-Jun-26 |
| Unknown* | 96,593 | 20.6965p | Negotiated Trade |
08:42:36 - 24-Jun-26 |
| Sell* | 25,000 | 19.60p | Ordinary |
08:16:31 - 24-Jun-26 |
| Unknown* | -25,000 | 19.60p | Ordinary Correction |
08:16:31 - 24-Jun-26 |
| Sell* | 25,000 | 19.60p | Ordinary |
08:16:31 - 24-Jun-26 |
| Sell* | 7,500 | 19.65p | Ordinary |
08:00:26 - 24-Jun-26 |
| Sell* | 6,000 | 19.50p | Uncrossing Trade |
08:00:22 - 24-Jun-26 |