| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 50.00p | Ordinary |
14:13:17 - 24-Jul-26 |
| Buy* | 1 | 50.00p | SI Trade |
14:13:17 - 24-Jul-26 |
| Buy* | 1 | 50.00p | SI Trade |
14:13:17 - 24-Jul-26 |
| Unknown* | 60,000 | 48.00p | Negotiated Trade |
14:03:28 - 24-Jul-26 |
| Buy* | 10 | 49.475p | Ordinary |
13:27:35 - 24-Jul-26 |
| Sell* | 150 | 48.11p | Ordinary |
11:11:50 - 24-Jul-26 |
| Sell* | 20,000 | 48.00p | Ordinary |
10:06:08 - 24-Jul-26 |
| Sell* | 14 | 48.04p | Ordinary |
09:46:55 - 24-Jul-26 |
| Sell* | 7,535 | 48.11p | Ordinary |
09:03:03 - 24-Jul-26 |
| Buy* | 3 | 50.00p | Ordinary |
09:01:33 - 24-Jul-26 |
| Unknown* | 0 | 50.00p | SI Trade |
09:01:32 - 24-Jul-26 |
| Buy* | 2 | 50.00p | SI Trade |
09:01:32 - 24-Jul-26 |
| Sell* | 10,675 | 49.00p | Ordinary |
09:01:08 - 24-Jul-26 |
| Sell* | 1,500 | 49.468p | Ordinary |
08:52:16 - 24-Jul-26 |
| Sell* | 2,500 | 49.02p | Ordinary |
08:10:53 - 24-Jul-26 |
| Sell* | 5,900 | 49.00p | Ordinary |
15:52:43 - 23-Jul-26 |
| Buy* | 3 | 50.00p | Ordinary |
12:51:51 - 23-Jul-26 |
| Buy* | 6 | 50.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 3 | 49.475p | Ordinary |
08:46:07 - 22-Jul-26 |
| Sell* | 1,400 | 49.00p | Ordinary |
16:14:02 - 21-Jul-26 |
| Sell* | 960 | 49.475p | Ordinary |
15:10:11 - 21-Jul-26 |
| Sell* | 10,190 | 49.00p | Ordinary |
11:45:50 - 21-Jul-26 |
| Sell* | 1,825 | 49.02p | Ordinary |
11:39:14 - 21-Jul-26 |
| Unknown* | 8,050 | 49.50p | Ordinary |
10:33:43 - 21-Jul-26 |
| Buy* | 100 | 49.675p | Ordinary |
08:33:05 - 21-Jul-26 |
| Buy* | 40 | 49.675p | Ordinary |
14:11:27 - 20-Jul-26 |
| Buy* | 20 | 49.675p | Ordinary |
14:09:26 - 20-Jul-26 |
| Sell* | 2 | 49.00p | SI Trade |
10:34:38 - 20-Jul-26 |
| Sell* | 10 | 49.02p | Ordinary |
08:03:48 - 20-Jul-26 |
| Buy* | 20 | 50.00p | SI Trade |
15:58:11 - 17-Jul-26 |
| Sell* | 60 | 49.02p | Ordinary |
11:54:54 - 17-Jul-26 |
| Sell* | 9 | 49.02p | Ordinary |
08:31:09 - 17-Jul-26 |
| Buy* | 68 | 49.675p | Ordinary |
08:05:21 - 17-Jul-26 |
| Sell* | 2,711 | 49.02p | Ordinary |
14:48:11 - 16-Jul-26 |
| Sell* | 2,002 | 49.055p | Ordinary |
14:11:40 - 16-Jul-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:00:04 - 16-Jul-26 |
| Sell* | 3 | 49.00p | SI Trade |
10:00:04 - 16-Jul-26 |
| Unknown* | 50,000 | 49.00p | Ordinary |
09:21:09 - 16-Jul-26 |
| Unknown* | 100,000 | 49.00p | Negotiated Trade |
09:21:07 - 16-Jul-26 |
| Buy* | 15 | 50.00p | SI Trade |
15:44:16 - 15-Jul-26 |
| Unknown* | 50,000 | 49.00p | Ordinary |
15:23:20 - 15-Jul-26 |
| Unknown* | 80,000 | 49.00p | Negotiated Trade |
15:23:14 - 15-Jul-26 |
| Unknown* | 70,000 | 49.00p | Negotiated Trade |
15:02:37 - 15-Jul-26 |
| Unknown* | 100,000 | 49.00p | Negotiated Trade |
15:02:28 - 15-Jul-26 |
| Buy* | 135 | 50.00p | Ordinary |
14:30:13 - 15-Jul-26 |
| Sell* | 29 | 49.02p | Ordinary |
08:30:22 - 15-Jul-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:29:55 - 14-Jul-26 |
| Sell* | 500 | 49.00p | Ordinary |
08:41:18 - 14-Jul-26 |
| Sell* | 1,377 | 49.25p | Ordinary |
08:26:27 - 14-Jul-26 |
| Buy* | 9,500 | 49.575p | Ordinary |
08:17:58 - 14-Jul-26 |
| Buy* | 16 | 50.00p | SI Trade |
13:36:36 - 13-Jul-26 |
| Buy* | 1 | 50.00p | SI Trade |
13:36:36 - 13-Jul-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
12:34:50 - 13-Jul-26 |
| Buy* | 2,500 | 49.575p | Ordinary |
12:33:58 - 13-Jul-26 |
| Buy* | 58 | 50.00p | Ordinary |
10:35:28 - 13-Jul-26 |
| Unknown* | 0 | 49.00p | SI Trade |
10:35:27 - 13-Jul-26 |
| Unknown* | 0 | 50.00p | SI Trade |
10:35:27 - 13-Jul-26 |
| Buy* | 27 | 50.00p | SI Trade |
10:35:27 - 13-Jul-26 |
| Buy* | 2 | 49.99p | Ordinary |
08:30:19 - 13-Jul-26 |
| Buy* | 5,824 | 49.555p | Ordinary |
08:27:21 - 13-Jul-26 |
| Buy* | 6,060 | 49.761p | Ordinary |
13:59:37 - 10-Jul-26 |
| Buy* | 12 | 49.99p | Ordinary |
10:20:51 - 10-Jul-26 |
| Buy* | 10,000 | 49.761p | Ordinary |
10:05:05 - 10-Jul-26 |
| Buy* | 1,996 | 49.761p | Ordinary |
09:25:17 - 10-Jul-26 |
| Buy* | 1,190 | 49.761p | Ordinary |
10:42:23 - 09-Jul-26 |
| Buy* | 7,500 | 49.764p | Ordinary |
10:38:59 - 09-Jul-26 |
| Sell* | 184 | 49.00p | Ordinary |
08:03:51 - 09-Jul-26 |
| Buy* | 1,832 | 49.764p | Ordinary |
16:14:52 - 08-Jul-26 |
| Buy* | 32 | 50.00p | SI Trade |
14:47:55 - 08-Jul-26 |
| Buy* | 45 | 49.761p | Ordinary |
14:18:44 - 08-Jul-26 |
| Buy* | 935 | 49.555p | Ordinary |
12:24:00 - 08-Jul-26 |
| Sell* | 20 | 49.00p | SI Trade |
09:15:10 - 08-Jul-26 |
| Buy* | 8 | 49.555p | Ordinary |
08:31:20 - 08-Jul-26 |
| Buy* | 2,250 | 49.755p | Ordinary |
16:21:49 - 07-Jul-26 |
| Buy* | 20 | 49.751p | Ordinary |
15:30:30 - 07-Jul-26 |
| Buy* | 2,905 | 49.736p | Ordinary |
10:51:08 - 07-Jul-26 |
| Buy* | 3,253 | 49.732p | Ordinary |
10:11:23 - 07-Jul-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
08:13:23 - 07-Jul-26 |
| Buy* | 1,049 | 49.725p | Ordinary |
08:04:13 - 07-Jul-26 |
| Buy* | 20,000 | 50.00p | Suspected BUY Trade |
16:35:07 - 06-Jul-26 |
| Buy* | 10,000 | 49.71p | Ordinary |
15:43:31 - 06-Jul-26 |
| Buy* | 750 | 49.70p | Ordinary |
12:27:37 - 06-Jul-26 |
| Buy* | 116 | 49.98p | Ordinary |
11:09:50 - 06-Jul-26 |
| Buy* | 9 | 49.99p | Ordinary |
13:41:18 - 03-Jul-26 |
| Buy* | 11 | 50.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 15 | 50.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 37 | 49.555p | Ordinary |
13:37:34 - 03-Jul-26 |
| Buy* | 4,394 | 50.00p | Ordinary |
10:48:23 - 03-Jul-26 |
| Buy* | 6,000 | 50.00p | Ordinary |
08:38:39 - 03-Jul-26 |
| Buy* | 2,500 | 50.00p | Ordinary |
08:22:52 - 03-Jul-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:05:39 - 02-Jul-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:05:37 - 02-Jul-26 |
| Buy* | 3,131 | 49.70p | Ordinary |
15:58:17 - 02-Jul-26 |
| Buy* | 58 | 50.00p | Ordinary |
15:22:41 - 02-Jul-26 |
| Buy* | 58 | 50.00p | SI Trade |
15:22:41 - 02-Jul-26 |
| Buy* | 11,000 | 50.00p | Ordinary |
14:59:54 - 02-Jul-26 |
| Buy* | 1,992 | 50.00p | Ordinary |
10:52:51 - 02-Jul-26 |
| Buy* | 9,000 | 50.00p | Ordinary |
09:16:13 - 02-Jul-26 |
| Buy* | 58 | 50.00p | Ordinary |
08:15:58 - 02-Jul-26 |
| Sell* | 92 | 49.00p | SI Trade |
08:15:58 - 02-Jul-26 |
| Buy* | 20 | 50.00p | SI Trade |
08:15:58 - 02-Jul-26 |
| Unknown* | 0 | 49.00p | SI Trade |
08:15:58 - 02-Jul-26 |
| Buy* | 175 | 50.00p | SI Trade |
08:15:58 - 02-Jul-26 |
| Sell* | 788 | 49.00p | Ordinary |
08:07:59 - 02-Jul-26 |
| Buy* | 250 | 49.70p | Ordinary |
09:33:22 - 01-Jul-26 |
| Buy* | 5,985 | 50.00p | Ordinary |
13:47:20 - 30-Jun-26 |
| Buy* | 100 | 49.99p | Ordinary |
09:43:29 - 30-Jun-26 |
| Buy* | 10,000 | 49.975p | Ordinary |
08:04:53 - 30-Jun-26 |
| Buy* | 10,000 | 49.65p | Ordinary |
15:05:34 - 29-Jun-26 |
| Sell* | 94 | 49.00p | SI Trade |
13:18:44 - 29-Jun-26 |
| Buy* | 3 | 50.00p | SI Trade |
10:25:39 - 29-Jun-26 |
| Buy* | 20 | 50.00p | SI Trade |
10:25:39 - 29-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:25:39 - 29-Jun-26 |
| Buy* | 9 | 50.00p | SI Trade |
10:25:39 - 29-Jun-26 |
| Buy* | 3,000 | 49.975p | Ordinary |
09:34:21 - 29-Jun-26 |
| Buy* | 20 | 49.99p | Ordinary |
08:31:13 - 29-Jun-26 |
| Unknown* | 50,000 | 50.00p | Ordinary |
16:30:36 - 26-Jun-26 |
| Buy* | 10,045 | 49.65p | Ordinary |
15:05:23 - 26-Jun-26 |
| Buy* | 3 | 50.00p | SI Trade |
10:34:24 - 26-Jun-26 |
| Buy* | 2,000 | 49.99p | Ordinary |
08:46:23 - 26-Jun-26 |
| Buy* | 4 | 49.99p | Ordinary |
15:52:40 - 25-Jun-26 |
| Buy* | 6,250 | 49.65p | Ordinary |
13:04:13 - 25-Jun-26 |
| Buy* | 34 | 50.00p | SI Trade |
12:52:00 - 25-Jun-26 |
| Buy* | 6 | 50.00p | SI Trade |
12:52:00 - 25-Jun-26 |
| Sell* | 40 | 49.00p | SI Trade |
12:52:00 - 25-Jun-26 |
| Sell* | 198 | 49.325p | Ordinary |
12:36:18 - 25-Jun-26 |
| Buy* | 114 | 49.65p | Ordinary |
11:23:31 - 25-Jun-26 |
| Buy* | 6,992 | 50.00p | Ordinary |
10:44:40 - 25-Jun-26 |
| Buy* | 700 | 49.99p | Ordinary |
08:34:12 - 25-Jun-26 |
| Buy* | 9,992 | 50.00p | Ordinary |
13:47:06 - 24-Jun-26 |
| Buy* | 2 | 50.00p | Ordinary |
13:42:57 - 24-Jun-26 |
| Unknown* | 50,000 | 50.00p | Ordinary |
12:29:36 - 24-Jun-26 |
| Buy* | 2,979 | 50.00p | Ordinary |
11:51:12 - 24-Jun-26 |
| Unknown* | 15,000 | 50.00p | Negotiated Trade |
10:30:43 - 24-Jun-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
09:05:56 - 24-Jun-26 |
| Buy* | 25,000 | 50.00p | Ordinary |
09:05:47 - 24-Jun-26 |
| Buy* | 2,000 | 50.00p | Ordinary |
09:04:47 - 24-Jun-26 |
| Buy* | 2,922 | 49.62222p | Ordinary |
09:00:51 - 24-Jun-26 |
| Buy* | 3,435 | 49.62222p | Ordinary |
09:00:09 - 24-Jun-26 |
| Buy* | 19,992 | 50.00p | Ordinary |
08:53:05 - 24-Jun-26 |
| Unknown* | 22,500 | 49.99993p | Ordinary |
16:00:00 - 23-Jun-26 |
| Buy* | 22,500 | 50.00p | Suspected BUY Trade |
15:58:35 - 23-Jun-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
15:58:29 - 23-Jun-26 |
| Sell* | 1,327 | 49.00p | Ordinary |
14:24:45 - 23-Jun-26 |
| Buy* | 10,000 | 49.68p | Ordinary |
12:40:56 - 23-Jun-26 |
| Sell* | 1,000 | 49.42p | Ordinary |
09:47:57 - 23-Jun-26 |
| Buy* | 663 | 49.7222p | Ordinary |
08:54:06 - 23-Jun-26 |
| Sell* | 6 | 49.00p | SI Trade |
08:31:57 - 23-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:31:57 - 23-Jun-26 |
| Sell* | 5 | 49.02p | Ordinary |
14:14:54 - 22-Jun-26 |
| Sell* | 7,000 | 49.00p | Ordinary |
12:08:02 - 22-Jun-26 |
| Sell* | 19,942 | 49.42p | Ordinary |
11:04:49 - 22-Jun-26 |
| Buy* | 100 | 50.00p | SI Trade |
10:39:08 - 22-Jun-26 |
| Sell* | 7 | 49.00p | SI Trade |
10:39:08 - 22-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:39:08 - 22-Jun-26 |
| Sell* | 56 | 49.00p | SI Trade |
10:39:08 - 22-Jun-26 |
| Sell* | 96 | 49.42p | Ordinary |
10:29:23 - 22-Jun-26 |
| Buy* | 2 | 49.7222p | Ordinary |
08:51:55 - 22-Jun-26 |
| Buy* | 12,063 | 49.68p | Ordinary |
08:08:38 - 22-Jun-26 |
| Buy* | 10,045 | 49.7222p | Ordinary |
15:06:06 - 19-Jun-26 |
| Buy* | 10,032 | 49.80p | Ordinary |
12:39:34 - 19-Jun-26 |
| Sell* | 30 | 49.02p | Ordinary |
11:59:36 - 19-Jun-26 |
| Unknown* | 27,000 | 49.00p | Ordinary |
10:57:58 - 19-Jun-26 |
| Buy* | 4 | 49.99p | Ordinary |
08:35:07 - 19-Jun-26 |
| Buy* | 28 | 49.99p | Ordinary |
08:34:08 - 19-Jun-26 |
| Buy* | 800 | 49.99p | Ordinary |
08:18:07 - 19-Jun-26 |
| Buy* | 19,986 | 50.00p | Ordinary |
14:06:15 - 18-Jun-26 |
| Sell* | 97 | 49.00p | Ordinary |
13:42:05 - 18-Jun-26 |
| Buy* | 20 | 50.00p | SI Trade |
13:42:05 - 18-Jun-26 |
| Sell* | 142 | 49.00p | SI Trade |
13:42:05 - 18-Jun-26 |
| Buy* | 20 | 50.00p | SI Trade |
13:42:05 - 18-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:42:05 - 18-Jun-26 |
| Sell* | 3,000 | 49.00p | Ordinary |
13:09:11 - 18-Jun-26 |
| Buy* | 10 | 49.99p | Ordinary |
15:34:05 - 17-Jun-26 |
| Sell* | 2 | 49.02p | Ordinary |
13:46:50 - 17-Jun-26 |
| Buy* | 937 | 49.98p | Ordinary |
13:32:46 - 17-Jun-26 |
| Sell* | 1,000 | 49.36p | Ordinary |
13:27:19 - 17-Jun-26 |
| Buy* | 1,000 | 49.99p | Ordinary |
11:54:41 - 17-Jun-26 |
| Sell* | 21,060 | 49.25p | Ordinary |
08:49:25 - 17-Jun-26 |
| Sell* | 9 | 49.3125p | Ordinary |
08:34:12 - 17-Jun-26 |
| Buy* | 200 | 49.99p | Ordinary |
08:33:08 - 17-Jun-26 |
| Buy* | 10 | 49.99p | Ordinary |
08:30:20 - 17-Jun-26 |
| Buy* | 20 | 50.00p | SI Trade |
08:19:34 - 17-Jun-26 |
| Sell* | 3 | 49.00p | SI Trade |
08:19:34 - 17-Jun-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
08:01:31 - 17-Jun-26 |
| Unknown* | -10,000 | 50.00p | Ordinary Correction |
16:01:28 - 16-Jun-26 |
| Unknown* | 10,000 | 50.00p | Ordinary |
16:01:28 - 16-Jun-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:01:28 - 16-Jun-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:01:26 - 16-Jun-26 |
| Buy* | 10,008 | 50.00p | Ordinary |
15:51:27 - 16-Jun-26 |
| Buy* | 180 | 49.99p | Ordinary |
14:25:26 - 16-Jun-26 |
| Sell* | 2,740 | 49.3125p | Ordinary |
13:50:52 - 16-Jun-26 |
| Sell* | 20 | 49.00p | SI Trade |
13:14:03 - 16-Jun-26 |
| Sell* | 975 | 49.275p | Ordinary |
12:59:18 - 16-Jun-26 |
| Sell* | 2,120 | 49.275p | Ordinary |
12:17:36 - 16-Jun-26 |
| Sell* | 179 | 49.00p | Ordinary |
12:04:20 - 16-Jun-26 |
| Buy* | 8,000 | 50.00p | Ordinary |
10:30:16 - 16-Jun-26 |
| Buy* | 4,000 | 50.00p | Ordinary |
10:15:52 - 16-Jun-26 |
| Buy* | 1,327 | 50.00p | Ordinary |
09:07:40 - 16-Jun-26 |
| Buy* | 6 | 50.00p | SI Trade |
08:47:26 - 16-Jun-26 |