| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 63.00p | Ordinary |
15:19:07 - 23-Jun-26 |
| Sell* | 10,787 | 58.66p | Ordinary |
13:37:30 - 23-Jun-26 |
| Sell* | 1,400 | 58.71p | Ordinary |
11:31:28 - 23-Jun-26 |
| Sell* | 849 | 58.71p | Ordinary |
11:24:56 - 23-Jun-26 |
| Sell* | 1,396 | 58.71p | Ordinary |
11:15:18 - 23-Jun-26 |
| Buy* | 185 | 64.65p | Ordinary |
10:45:29 - 23-Jun-26 |
| Sell* | 769 | 58.251p | Ordinary |
10:45:27 - 23-Jun-26 |
| Sell* | 5,143 | 58.71p | Ordinary |
10:43:51 - 23-Jun-26 |
| Sell* | 1,711 | 58.66p | Ordinary |
09:15:47 - 23-Jun-26 |
| Sell* | 110 | 58.251p | Ordinary |
08:00:08 - 23-Jun-26 |
| Sell* | 209 | 58.251p | Ordinary |
14:14:14 - 22-Jun-26 |
| Buy* | 600 | 65.00p | Ordinary |
13:28:17 - 22-Jun-26 |
| Buy* | 312 | 64.00p | Ordinary |
12:25:07 - 22-Jun-26 |
| Buy* | 23 | 65.00p | Ordinary |
12:01:08 - 22-Jun-26 |
| Buy* | 36 | 65.00p | SI Trade |
12:01:08 - 22-Jun-26 |
| Buy* | 69 | 65.00p | Ordinary |
11:59:31 - 22-Jun-26 |
| Sell* | 1,750 | 59.08p | Ordinary |
11:40:14 - 22-Jun-26 |
| Sell* | 435 | 59.08p | Ordinary |
11:31:29 - 22-Jun-26 |
| Buy* | 1,169 | 62.70p | Ordinary |
11:14:35 - 22-Jun-26 |
| Sell* | 180 | 59.08p | Ordinary |
11:13:33 - 22-Jun-26 |
| Sell* | 34 | 57.00p | SI Trade |
10:53:04 - 22-Jun-26 |
| Buy* | 26 | 65.00p | SI Trade |
10:53:04 - 22-Jun-26 |
| Buy* | 19 | 65.00p | SI Trade |
10:53:04 - 22-Jun-26 |
| Sell* | 155 | 59.08p | Ordinary |
08:08:43 - 22-Jun-26 |
| Sell* | 8,323 | 60.125p | Ordinary |
08:08:23 - 22-Jun-26 |
| Sell* | 4,000 | 60.125p | Ordinary |
08:00:21 - 22-Jun-26 |
| Buy* | 692 | 65.00p | Ordinary |
08:00:00 - 22-Jun-26 |
| Sell* | 9,600 | 62.121p | Ordinary |
15:36:19 - 19-Jun-26 |
| Buy* | 273 | 64.65p | Ordinary |
15:01:21 - 19-Jun-26 |
| Sell* | 1,354 | 62.121p | Ordinary |
14:02:43 - 19-Jun-26 |
| Sell* | 65 | 60.50p | Ordinary |
11:30:10 - 19-Jun-26 |
| Sell* | 1 | 60.50p | Ordinary |
11:00:39 - 19-Jun-26 |
| Sell* | 1 | 60.00p | Uncrossing Trade |
11:00:26 - 19-Jun-26 |
| Unknown* | 101,830 | 62.61p | Negotiated Trade |
10:40:55 - 19-Jun-26 |
| Buy* | 11,017 | 62.61p | Ordinary |
10:37:07 - 19-Jun-26 |
| Sell* | 25 | 60.00p | SI Trade |
09:51:12 - 19-Jun-26 |
| Sell* | 4,135 | 60.00p | Ordinary |
09:50:21 - 19-Jun-26 |
| Buy* | 1,388 | 62.61p | Ordinary |
09:00:34 - 19-Jun-26 |
| Sell* | 1,388 | 60.00p | Uncrossing Trade |
09:00:24 - 19-Jun-26 |
| Buy* | 5,000 | 62.61p | Ordinary |
08:00:26 - 19-Jun-26 |
| Sell* | 5,000 | 60.00p | Uncrossing Trade |
08:00:13 - 19-Jun-26 |
| Buy* | 4,486 | 62.61p | Ordinary |
15:40:30 - 18-Jun-26 |
| Buy* | 3,000 | 63.40p | Ordinary |
15:22:42 - 18-Jun-26 |
| Buy* | 504 | 62.61p | Ordinary |
14:03:28 - 18-Jun-26 |
| Sell* | 26 | 60.00p | Ordinary |
14:00:53 - 18-Jun-26 |
| Sell* | 36 | 60.00p | SI Trade |
14:00:52 - 18-Jun-26 |
| Sell* | 9 | 60.00p | SI Trade |
14:00:52 - 18-Jun-26 |
| Buy* | 6 | 65.00p | SI Trade |
14:00:52 - 18-Jun-26 |
| Buy* | 17 | 65.00p | SI Trade |
14:00:52 - 18-Jun-26 |
| Sell* | 694 | 60.666p | Ordinary |
10:30:19 - 18-Jun-26 |
| Buy* | 6,035 | 63.40p | Ordinary |
10:05:57 - 18-Jun-26 |
| Buy* | 25,000 | 62.61p | Ordinary |
09:43:31 - 18-Jun-26 |
| Buy* | 13,347 | 62.61p | Ordinary |
09:13:45 - 18-Jun-26 |
| Buy* | 471 | 64.25p | Ordinary |
09:00:30 - 18-Jun-26 |
| Buy* | 25,000 | 62.61p | Ordinary |
15:53:09 - 17-Jun-26 |
| Buy* | 4,611 | 62.61p | Ordinary |
15:01:06 - 17-Jun-26 |
| Buy* | 4,239 | 62.61p | Ordinary |
12:42:49 - 17-Jun-26 |
| Buy* | 2,657 | 62.61p | Ordinary |
11:05:10 - 17-Jun-26 |
| Buy* | 21 | 62.61p | Ordinary |
11:04:02 - 17-Jun-26 |
| Buy* | 152 | 62.61p | Ordinary |
10:55:19 - 17-Jun-26 |
| Buy* | 38 | 64.70p | Ordinary |
08:56:31 - 17-Jun-26 |
| Buy* | 23 | 65.00p | Ordinary |
08:46:13 - 17-Jun-26 |
| Buy* | 3,000 | 62.61p | Ordinary |
15:35:02 - 16-Jun-26 |
| Buy* | 40,000 | 62.61p | Ordinary |
14:42:24 - 16-Jun-26 |
| Sell* | 157 | 60.50p | Ordinary |
14:13:10 - 16-Jun-26 |
| Buy* | 25,000 | 62.61p | Ordinary |
13:52:45 - 16-Jun-26 |
| Sell* | 43 | 60.00p | Ordinary |
13:06:00 - 16-Jun-26 |
| Sell* | 5 | 60.00p | SI Trade |
13:05:58 - 16-Jun-26 |
| Sell* | 37 | 60.00p | SI Trade |
13:05:58 - 16-Jun-26 |
| Sell* | 109 | 60.00p | Ordinary |
12:10:52 - 16-Jun-26 |
| Buy* | 10,000 | 62.61p | Ordinary |
11:44:29 - 16-Jun-26 |
| Sell* | 3,022 | 60.00p | Ordinary |
11:43:46 - 16-Jun-26 |
| Sell* | 13,570 | 61.50p | Ordinary |
11:43:28 - 16-Jun-26 |
| Buy* | 189 | 65.00p | Ordinary |
11:40:23 - 16-Jun-26 |
| Buy* | 1,471 | 62.725p | Ordinary |
11:19:13 - 16-Jun-26 |
| Sell* | 52 | 60.00p | Ordinary |
10:14:30 - 16-Jun-26 |
| Sell* | 51 | 60.00p | SI Trade |
10:14:29 - 16-Jun-26 |
| Buy* | 260 | 62.61p | Ordinary |
09:18:08 - 16-Jun-26 |
| Buy* | 245 | 62.61p | Ordinary |
09:16:15 - 16-Jun-26 |
| Buy* | 265 | 62.61p | Ordinary |
09:14:16 - 16-Jun-26 |
| Buy* | 1,291 | 62.725p | Ordinary |
09:12:54 - 16-Jun-26 |
| Buy* | 250 | 62.61p | Ordinary |
09:10:55 - 16-Jun-26 |
| Buy* | 444 | 62.61p | Ordinary |
08:41:22 - 16-Jun-26 |
| Sell* | 44 | 60.00p | Ordinary |
08:02:18 - 16-Jun-26 |
| Buy* | 5,000 | 62.61p | Ordinary |
16:01:12 - 15-Jun-26 |
| Buy* | 1,840 | 62.725p | Ordinary |
15:24:19 - 15-Jun-26 |
| Buy* | 397 | 62.61p | Ordinary |
14:30:08 - 15-Jun-26 |
| Buy* | 500 | 64.70p | Ordinary |
14:24:21 - 15-Jun-26 |
| Buy* | 1,500 | 64.70p | Ordinary |
14:22:10 - 15-Jun-26 |
| Sell* | 157 | 60.00p | Ordinary |
13:52:04 - 15-Jun-26 |
| Buy* | 452 | 64.70p | Ordinary |
13:17:05 - 15-Jun-26 |
| Buy* | 4,946 | 62.61p | Ordinary |
10:58:01 - 15-Jun-26 |
| Buy* | 4 | 65.00p | SI Trade |
10:52:06 - 15-Jun-26 |
| Sell* | 39 | 60.00p | SI Trade |
10:52:06 - 15-Jun-26 |
| Buy* | 14 | 65.00p | SI Trade |
10:52:06 - 15-Jun-26 |
| Buy* | 10,000 | 63.80p | Ordinary |
10:02:22 - 15-Jun-26 |
| Buy* | 6,000 | 62.555p | Ordinary |
09:51:42 - 15-Jun-26 |
| Buy* | 2,000 | 62.555p | Ordinary |
09:43:17 - 15-Jun-26 |
| Sell* | 205 | 60.00p | Ordinary |
09:03:39 - 15-Jun-26 |
| Buy* | 307 | 65.00p | Ordinary |
08:42:11 - 15-Jun-26 |
| Buy* | 8,609 | 63.80p | Ordinary |
08:35:42 - 15-Jun-26 |
| Sell* | 100 | 62.22p | Ordinary |
08:00:15 - 15-Jun-26 |
| Sell* | 5,000 | 62.00p | Ordinary |
15:58:02 - 12-Jun-26 |
| Sell* | 172 | 60.00p | Ordinary |
15:21:00 - 12-Jun-26 |
| Sell* | 5,000 | 62.00p | Ordinary |
12:32:58 - 12-Jun-26 |
| Buy* | 3,134 | 63.80p | Ordinary |
09:52:38 - 12-Jun-26 |
| Buy* | 1,000 | 63.80p | Ordinary |
09:10:42 - 12-Jun-26 |
| Buy* | 5,000 | 63.80p | Ordinary |
16:23:43 - 11-Jun-26 |
| Unknown* | 10,000 | 62.50p | Negotiated Trade |
16:08:06 - 11-Jun-26 |
| Unknown* | 25,000 | 62.50p | Ordinary |
15:53:48 - 11-Jun-26 |
| Unknown* | 100,000 | 62.50p | Ordinary |
15:38:46 - 11-Jun-26 |
| Unknown* | 50,000 | 62.50p | Ordinary |
15:38:38 - 11-Jun-26 |
| Unknown* | 5,000 | 62.50p | Negotiated Trade |
15:34:03 - 11-Jun-26 |
| Unknown* | 18,696 | 62.50p | Negotiated Trade |
15:34:03 - 11-Jun-26 |
| Unknown* | 20,000 | 62.50p | Ordinary |
15:26:20 - 11-Jun-26 |
| Unknown* | 20,000 | 62.50p | Negotiated Trade |
15:15:55 - 11-Jun-26 |
| Unknown* | 75,000 | 62.50p | Negotiated Trade |
15:11:34 - 11-Jun-26 |
| Unknown* | 25,000 | 62.50p | Negotiated Trade |
15:10:40 - 11-Jun-26 |
| Unknown* | 31,304 | 62.50p | Negotiated Trade |
15:10:13 - 11-Jun-26 |
| Unknown* | 18,696 | 62.50p | Negotiated Trade |
15:10:13 - 11-Jun-26 |
| Sell* | 8 | 60.50p | Ordinary |
14:13:13 - 11-Jun-26 |
| Buy* | 62 | 64.90p | Ordinary |
14:09:44 - 11-Jun-26 |
| Buy* | 22 | 64.90p | Ordinary |
14:09:27 - 11-Jun-26 |
| Buy* | 2,736 | 63.90p | Ordinary |
14:03:59 - 11-Jun-26 |
| Sell* | 3,983 | 61.00p | Ordinary |
10:43:09 - 11-Jun-26 |
| Buy* | 4,203 | 63.90p | Ordinary |
10:43:04 - 11-Jun-26 |
| Sell* | 12,500 | 61.685p | Ordinary |
08:49:13 - 11-Jun-26 |
| Sell* | 15,000 | 60.00p | Ordinary |
16:37:08 - 10-Jun-26 |
| Sell* | 20,000 | 60.00p | Uncrossing Trade |
16:35:20 - 10-Jun-26 |
| Sell* | 500 | 61.61p | Ordinary |
16:24:56 - 10-Jun-26 |
| Sell* | 830 | 60.00p | Ordinary |
16:03:08 - 10-Jun-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
15:29:38 - 10-Jun-26 |
| Sell* | 5,096 | 61.555p | Ordinary |
14:13:22 - 10-Jun-26 |
| Sell* | 149 | 61.555p | Ordinary |
14:08:23 - 10-Jun-26 |
| Buy* | 25,000 | 64.40p | Ordinary |
14:07:33 - 10-Jun-26 |
| Sell* | 816 | 61.21p | Ordinary |
12:36:30 - 10-Jun-26 |
| Sell* | 116 | 61.195p | Ordinary |
11:34:27 - 10-Jun-26 |
| Sell* | 2,500 | 60.31p | Ordinary |
11:25:06 - 10-Jun-26 |
| Buy* | 16,319 | 63.2469p | Ordinary |
11:23:26 - 10-Jun-26 |
| Buy* | 905 | 61.195p | Ordinary |
10:30:28 - 10-Jun-26 |
| Sell* | 69 | 60.25p | Ordinary |
09:24:00 - 10-Jun-26 |
| Buy* | 3,853 | 61.195p | Ordinary |
09:01:32 - 10-Jun-26 |
| Sell* | 1,200 | 60.01p | Ordinary |
08:01:14 - 10-Jun-26 |
| Sell* | 11 | 57.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Buy* | 2,451 | 61.195p | Ordinary |
15:09:30 - 09-Jun-26 |
| Sell* | 2,441 | 60.01p | Ordinary |
15:02:21 - 09-Jun-26 |
| Sell* | 15,000 | 60.01p | Negotiated Trade |
14:56:01 - 09-Jun-26 |
| Buy* | 108 | 61.24999p | Ordinary |
14:15:21 - 09-Jun-26 |
| Buy* | 14 | 61.24999p | Ordinary |
14:10:12 - 09-Jun-26 |
| Buy* | 1,690 | 61.24999p | Ordinary |
14:07:46 - 09-Jun-26 |
| Sell* | 40 | 60.01p | Ordinary |
14:06:21 - 09-Jun-26 |
| Buy* | 520 | 61.24999p | Ordinary |
14:05:24 - 09-Jun-26 |
| Sell* | 5,418 | 60.01p | Ordinary |
14:03:04 - 09-Jun-26 |
| Sell* | 7,000 | 60.01p | Ordinary |
12:45:14 - 09-Jun-26 |
| Unknown* | 0 | 57.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Sell* | 2,500 | 60.01p | Ordinary |
11:23:58 - 09-Jun-26 |
| Sell* | 201 | 60.00p | Ordinary |
10:46:41 - 09-Jun-26 |
| Buy* | 6,966 | 61.24999p | Ordinary |
10:46:36 - 09-Jun-26 |
| Sell* | 2,571 | 60.01p | Ordinary |
09:51:03 - 09-Jun-26 |
| Sell* | 130 | 60.01p | Ordinary |
09:01:44 - 09-Jun-26 |
| Buy* | 280 | 61.24999p | Ordinary |
08:12:46 - 09-Jun-26 |
| Sell* | 1,000 | 60.01p | Ordinary |
08:03:50 - 09-Jun-26 |
| Sell* | 338 | 57.00p | Ordinary |
08:03:42 - 09-Jun-26 |
| Sell* | 15,000 | 59.789p | Negotiated Trade |
16:36:04 - 08-Jun-26 |
| Sell* | 4,000 | 60.00p | Ordinary |
16:15:45 - 08-Jun-26 |
| Buy* | 30 | 65.00p | SI Trade |
15:11:41 - 08-Jun-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
14:36:32 - 08-Jun-26 |
| Sell* | 2,500 | 60.00p | Ordinary |
14:33:19 - 08-Jun-26 |
| Sell* | 144 | 60.00p | Ordinary |
14:14:03 - 08-Jun-26 |
| Sell* | 402 | 60.00p | Ordinary |
14:12:20 - 08-Jun-26 |
| Sell* | 24 | 60.00p | Ordinary |
14:10:54 - 08-Jun-26 |
| Sell* | 1,000 | 60.00p | Ordinary |
14:06:47 - 08-Jun-26 |
| Buy* | 187 | 61.24999p | Ordinary |
14:04:02 - 08-Jun-26 |
| Buy* | 288 | 61.24999p | Ordinary |
12:20:08 - 08-Jun-26 |
| Buy* | 2 | 61.24999p | Ordinary |
12:20:07 - 08-Jun-26 |
| Sell* | 233 | 60.00p | Ordinary |
12:15:45 - 08-Jun-26 |
| Buy* | 4 | 64.90p | Ordinary |
12:13:31 - 08-Jun-26 |
| Buy* | 18 | 65.00p | SI Trade |
11:59:19 - 08-Jun-26 |
| Sell* | 19 | 57.00p | SI Trade |
10:53:54 - 08-Jun-26 |
| Buy* | 87 | 65.00p | Ordinary |
10:53:54 - 08-Jun-26 |
| Buy* | 16 | 65.00p | SI Trade |
10:53:54 - 08-Jun-26 |
| Buy* | 11 | 65.00p | SI Trade |
10:53:54 - 08-Jun-26 |
| Sell* | 9 | 57.00p | SI Trade |
10:53:54 - 08-Jun-26 |
| Sell* | 1,661 | 59.77p | Ordinary |
10:44:51 - 08-Jun-26 |
| Buy* | 354 | 61.24999p | Ordinary |
10:42:56 - 08-Jun-26 |
| Sell* | 10,000 | 59.81p | Ordinary |
09:40:24 - 08-Jun-26 |
| Sell* | 1,339 | 59.81p | Ordinary |
09:01:31 - 08-Jun-26 |
| Sell* | 675 | 59.81p | Ordinary |
08:17:03 - 08-Jun-26 |
| Sell* | 2,670 | 59.77p | Ordinary |
08:15:22 - 08-Jun-26 |
| Sell* | 8,000 | 59.7551p | Ordinary |
08:13:26 - 08-Jun-26 |
| Sell* | 1,181 | 59.7551p | Ordinary |
08:00:20 - 08-Jun-26 |
| Buy* | 1,000 | 61.44p | Ordinary |
16:16:53 - 05-Jun-26 |
| Buy* | 2,000 | 61.44p | Ordinary |
16:14:54 - 05-Jun-26 |
| Sell* | 2,345 | 59.721p | Ordinary |
14:02:41 - 05-Jun-26 |
| Sell* | 1,610 | 59.721p | Ordinary |
12:07:37 - 05-Jun-26 |
| Buy* | 11 | 64.90p | Ordinary |
11:52:07 - 05-Jun-26 |
| Sell* | 493 | 59.721p | Ordinary |
11:29:28 - 05-Jun-26 |
| Sell* | 9,845 | 59.8555p | Ordinary |
11:23:49 - 05-Jun-26 |
| Sell* | 4,425 | 59.8555p | Ordinary |
11:13:50 - 05-Jun-26 |
| Sell* | 500 | 59.721p | Ordinary |
10:07:25 - 05-Jun-26 |