| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 53.00p | Ordinary |
16:29:13 - 24-Jul-26 |
| Unknown* | 25,000 | 53.00p | Negotiated Trade |
14:46:10 - 23-Jul-26 |
| Unknown* | 27,829 | 53.90p | Negotiated Trade |
13:32:33 - 23-Jul-26 |
| Buy* | 2,500 | 53.96p | Ordinary |
12:39:46 - 23-Jul-26 |
| Sell* | 8,100 | 52.75p | Ordinary |
09:31:25 - 23-Jul-26 |
| Sell* | 5,500 | 52.00p | Ordinary |
16:37:38 - 22-Jul-26 |
| Unknown* | 15,000 | 53.00p | Ordinary |
15:53:55 - 22-Jul-26 |
| Sell* | 6,117 | 52.75p | Ordinary |
15:42:02 - 22-Jul-26 |
| Buy* | 9,227 | 54.145p | Ordinary |
15:41:37 - 22-Jul-26 |
| Buy* | 5,000 | 54.25p | Ordinary |
13:13:22 - 22-Jul-26 |
| Buy* | 1,846 | 54.145p | Ordinary |
12:59:11 - 22-Jul-26 |
| Buy* | 9,234 | 54.145p | Ordinary |
12:19:00 - 22-Jul-26 |
| Unknown* | 13,824 | 54.25p | Ordinary |
10:13:30 - 22-Jul-26 |
| Buy* | 2,029 | 54.00p | Ordinary |
10:01:29 - 22-Jul-26 |
| Sell* | 1,907 | 52.22p | Ordinary |
09:59:45 - 22-Jul-26 |
| Sell* | 5,737 | 52.22p | Ordinary |
08:08:48 - 22-Jul-26 |
| Buy* | 2,000 | 53.00p | Ordinary |
16:02:23 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:40 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:35 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:32 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:29 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:22 - 21-Jul-26 |
| Sell* | 634 | 51.75p | Ordinary |
13:40:44 - 21-Jul-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
13:14:46 - 21-Jul-26 |
| Unknown* | 25,000 | 53.00p | Negotiated Trade |
12:23:56 - 21-Jul-26 |
| Unknown* | 13,914 | 53.90p | Ordinary |
12:23:29 - 21-Jul-26 |
| Buy* | 3,000 | 55.00p | Ordinary |
11:53:40 - 21-Jul-26 |
| Buy* | 7,239 | 53.80p | Ordinary |
10:48:14 - 21-Jul-26 |
| Buy* | 3,701 | 53.90p | Ordinary |
09:53:33 - 21-Jul-26 |
| Unknown* | 18,539 | 53.90p | Ordinary |
09:02:26 - 21-Jul-26 |
| Buy* | 6,009 | 54.00p | Ordinary |
08:29:29 - 21-Jul-26 |
| Buy* | 12,000 | 54.145p | Ordinary |
08:28:12 - 21-Jul-26 |
| Sell* | 3,846 | 51.63p | Ordinary |
16:18:20 - 20-Jul-26 |
| Sell* | 8,000 | 51.63p | Ordinary |
15:56:39 - 20-Jul-26 |
| Unknown* | 18,300 | 54.18p | Ordinary |
14:43:42 - 20-Jul-26 |
| Sell* | 959 | 51.26p | Ordinary |
12:42:42 - 20-Jul-26 |
| Buy* | 9,500 | 54.00p | Suspected BUY Trade |
11:00:19 - 20-Jul-26 |
| Buy* | 8,873 | 56.345p | Ordinary |
10:47:14 - 20-Jul-26 |
| Buy* | 8,756 | 55.00p | Ordinary |
09:55:22 - 20-Jul-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
08:05:40 - 20-Jul-26 |
| Buy* | 300 | 54.00p | Ordinary |
13:25:18 - 16-Jul-26 |
| Buy* | 3,200 | 54.00p | Ordinary |
13:25:11 - 16-Jul-26 |
| Buy* | 4,553 | 54.75p | Ordinary |
15:55:38 - 15-Jul-26 |
| Sell* | 7,742 | 50.00p | Ordinary |
10:15:16 - 15-Jul-26 |
| Unknown* | 26,532 | 51.75p | Ordinary |
09:02:48 - 15-Jul-26 |
| Sell* | 106 | 51.00p | Ordinary |
14:21:22 - 14-Jul-26 |
| Sell* | 2,544 | 51.00p | Ordinary |
13:49:36 - 14-Jul-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
13:01:25 - 14-Jul-26 |
| Buy* | 714 | 56.00p | Ordinary |
12:40:45 - 14-Jul-26 |
| Unknown* | 15,000 | 55.00p | Ordinary |
11:34:59 - 14-Jul-26 |
| Buy* | 2,000 | 57.00p | Ordinary |
11:33:29 - 14-Jul-26 |
| Unknown* | 35,109 | 56.945p | Ordinary |
09:05:37 - 14-Jul-26 |
| Buy* | 2,265 | 55.00p | Ordinary |
08:00:18 - 14-Jul-26 |
| Unknown* | 75,000 | 53.00p | Ordinary |
16:41:52 - 13-Jul-26 |
| Unknown* | 915 | 52.00p | Ordinary |
14:52:25 - 13-Jul-26 |
| Buy* | 10,000 | 55.95p | Ordinary |
13:39:39 - 13-Jul-26 |
| Unknown* | 13,227 | 56.70p | Ordinary |
12:49:48 - 13-Jul-26 |
| Sell* | 3,300 | 49.00p | Ordinary |
10:15:18 - 13-Jul-26 |
| Unknown* | 12,050 | 52.00p | Ordinary |
10:03:35 - 13-Jul-26 |
| Buy* | 100 | 55.00p | Ordinary |
09:58:41 - 13-Jul-26 |
| Sell* | 1,200 | 50.00p | Uncrossing Trade |
09:00:27 - 13-Jul-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
09:00:06 - 13-Jul-26 |
| Buy* | 4,545 | 55.00p | Ordinary |
08:58:58 - 13-Jul-26 |
| Buy* | 5,000 | 51.00p | Ordinary |
08:52:10 - 13-Jul-26 |
| Buy* | 9,090 | 55.00p | Ordinary |
08:51:09 - 13-Jul-26 |
| Buy* | 2,777 | 54.00p | Ordinary |
08:46:27 - 13-Jul-26 |
| Buy* | 1,851 | 54.00p | Ordinary |
08:46:03 - 13-Jul-26 |
| Buy* | 9,523 | 52.50p | Ordinary |
08:42:52 - 13-Jul-26 |
| Unknown* | 18,521 | 53.99p | Ordinary |
08:16:29 - 13-Jul-26 |
| Unknown* | 18,709 | 53.45p | Ordinary |
08:15:57 - 13-Jul-26 |
| Buy* | 1,940 | 51.345p | Ordinary |
15:55:32 - 10-Jul-26 |
| Buy* | 11,889 | 51.50p | Ordinary |
14:12:10 - 10-Jul-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:28:04 - 09-Jul-26 |
| Unknown* | 25,000 | 47.50p | Ordinary |
14:51:17 - 09-Jul-26 |
| Sell* | 7,500 | 48.00p | Ordinary |
12:44:42 - 09-Jul-26 |
| Sell* | 2,500 | 48.00p | Ordinary |
12:44:38 - 09-Jul-26 |
| Unknown* | 35,932 | 47.50p | Negotiated Trade |
12:05:04 - 09-Jul-26 |
| Unknown* | 49,467 | 47.00p | OTC Trade |
11:47:24 - 09-Jul-26 |
| Unknown* | 49,467 | 46.50p | OTC Trade |
11:47:07 - 09-Jul-26 |
| Unknown* | 32,500 | 47.00p | Negotiated Trade |
15:17:39 - 08-Jul-26 |
| Unknown* | 32,500 | 47.00p | Negotiated Trade |
15:17:36 - 08-Jul-26 |
| Buy* | 3,432 | 52.00p | Ordinary |
15:13:56 - 08-Jul-26 |
| Unknown* | -3,570 | 52.00p | Ordinary Correction |
15:13:56 - 08-Jul-26 |
| Buy* | 3,570 | 52.00p | Ordinary |
15:13:56 - 08-Jul-26 |
| Unknown* | 50,000 | 50.00p | Ordinary |
14:58:45 - 08-Jul-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
14:56:02 - 08-Jul-26 |
| Buy* | 2,500 | 49.90p | Ordinary |
14:37:16 - 08-Jul-26 |
| Buy* | 5,000 | 49.90p | Ordinary |
14:28:57 - 08-Jul-26 |
| Buy* | 9,058 | 49.90p | Ordinary |
13:51:17 - 08-Jul-26 |
| Buy* | 4,893 | 47.10p | Ordinary |
09:57:52 - 08-Jul-26 |
| Unknown* | 100,000 | 45.50p | OTC Trade |
08:55:18 - 08-Jul-26 |
| Unknown* | 37,500 | 46.00p | Negotiated Trade |
08:51:55 - 08-Jul-26 |
| Unknown* | 37,500 | 46.00p | Negotiated Trade |
08:51:48 - 08-Jul-26 |
| Unknown* | 100,000 | 45.00p | OTC Trade |
08:50:27 - 08-Jul-26 |
| Unknown* | 100,000 | 45.50p | Negotiated Trade |
08:50:21 - 08-Jul-26 |
| Unknown* | 100,000 | 46.50p | OTC Trade |
08:20:23 - 08-Jul-26 |
| Unknown* | 100,000 | 45.50p | OTC Trade |
08:19:44 - 08-Jul-26 |
| Buy* | 37,500 | 47.00p | Suspected BUY Trade |
08:17:10 - 08-Jul-26 |
| Buy* | 37,500 | 47.00p | Suspected BUY Trade |
08:17:00 - 08-Jul-26 |
| Unknown* | 100,000 | 46.50p | Negotiated Trade |
08:14:53 - 08-Jul-26 |
| Buy* | 735 | 50.00p | Suspected BUY Trade |
16:40:34 - 07-Jul-26 |
| Buy* | 5,000 | 49.90p | Ordinary |
16:28:53 - 07-Jul-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:28:16 - 07-Jul-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:28:05 - 07-Jul-26 |
| Buy* | 195 | 47.125p | Ordinary |
15:24:01 - 07-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
12:02:48 - 07-Jul-26 |
| Unknown* | 1,000 | 45.00p | Ordinary |
08:14:05 - 07-Jul-26 |
| Unknown* | 5,000 | 45.00p | Ordinary |
08:14:01 - 07-Jul-26 |
| Buy* | 3,020 | 50.00p | Ordinary |
08:09:19 - 07-Jul-26 |
| Buy* | 4,024 | 49.70p | Ordinary |
16:27:13 - 06-Jul-26 |
| Buy* | 3,566 | 49.70p | Ordinary |
13:26:30 - 06-Jul-26 |
| Buy* | 6,599 | 46.2366p | Ordinary |
13:25:44 - 06-Jul-26 |
| Buy* | 6,329 | 46.02p | Ordinary |
12:48:19 - 06-Jul-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
12:32:45 - 06-Jul-26 |
| Unknown* | 25,000 | 46.00p | OTC Trade |
09:20:59 - 06-Jul-26 |
| Unknown* | 25,000 | 45.00p | OTC Trade |
09:20:34 - 06-Jul-26 |
| Unknown* | 10,000 | 47.00p | Ordinary |
09:17:32 - 06-Jul-26 |
| Unknown* | -20,000 | 47.00p | Ordinary Correction |
09:17:32 - 06-Jul-26 |
| Unknown* | 20,000 | 47.00p | Ordinary |
09:17:32 - 06-Jul-26 |
| Unknown* | 25,000 | 46.00p | Ordinary |
09:17:22 - 06-Jul-26 |
| Unknown* | 25,000 | 48.50p | Ordinary |
16:37:34 - 03-Jul-26 |
| Unknown* | 15,000 | 48.75p | Ordinary |
11:01:49 - 03-Jul-26 |
| Buy* | 7,500 | 47.00p | Ordinary |
11:01:02 - 03-Jul-26 |
| Unknown* | 25,000 | 48.00p | Ordinary |
10:59:44 - 03-Jul-26 |
| Unknown* | 25,000 | 48.00p | Ordinary |
10:59:44 - 03-Jul-26 |
| Unknown* | -25,000 | 48.00p | Ordinary Correction |
10:59:44 - 03-Jul-26 |
| Buy* | 10,000 | 46.345p | Ordinary |
09:43:15 - 03-Jul-26 |
| Sell* | 12,048 | 43.7555p | Ordinary |
09:32:17 - 03-Jul-26 |
| Unknown* | 15,822 | 43.55p | Ordinary |
08:19:09 - 03-Jul-26 |
| Buy* | 3,025 | 50.00p | Ordinary |
08:00:09 - 03-Jul-26 |
| Unknown* | 50,000 | 49.00p | Negotiated Trade |
14:15:28 - 02-Jul-26 |
| Unknown* | 15,000 | 46.675p | Ordinary |
14:06:32 - 02-Jul-26 |
| Buy* | 10,000 | 46.675p | Ordinary |
13:51:43 - 02-Jul-26 |
| Buy* | 3,193 | 46.675p | Ordinary |
13:43:25 - 02-Jul-26 |
| Buy* | 1,030 | 46.675p | Ordinary |
12:06:42 - 02-Jul-26 |
| Unknown* | 20,000 | 42.77p | Ordinary |
10:39:53 - 02-Jul-26 |
| Buy* | 1,125 | 50.00p | Ordinary |
10:30:57 - 02-Jul-26 |
| Buy* | 1,125 | 50.00p | Ordinary |
10:30:57 - 02-Jul-26 |
| Unknown* | 20,000 | 46.55p | Ordinary |
10:04:32 - 02-Jul-26 |
| Unknown* | 40,000 | 46.13p | Negotiated Trade |
10:03:34 - 02-Jul-26 |
| Buy* | 1,000 | 55.00p | Ordinary |
09:19:36 - 02-Jul-26 |
| Buy* | 2,000 | 50.875p | Ordinary |
08:12:49 - 02-Jul-26 |
| Buy* | 2,000 | 50.90p | Ordinary |
08:06:54 - 02-Jul-26 |
| Buy* | 4,410 | 50.975p | Ordinary |
15:08:44 - 01-Jul-26 |
| Buy* | 400 | 51.20p | Ordinary |
14:48:06 - 01-Jul-26 |
| Sell* | 3,500 | 49.21p | Ordinary |
14:28:17 - 01-Jul-26 |
| Unknown* | 15,000 | 50.00p | Uncrossing Trade |
14:00:19 - 01-Jul-26 |
| Sell* | 2,500 | 49.16p | Ordinary |
13:43:13 - 01-Jul-26 |
| Buy* | 10,000 | 51.345p | Ordinary |
13:19:46 - 01-Jul-26 |
| Unknown* | 95,000 | 51.375p | Negotiated Trade |
11:13:47 - 01-Jul-26 |
| Unknown* | 5,000 | 50.00p | Negotiated Trade |
11:12:59 - 01-Jul-26 |
| Unknown* | 10,084 | 50.00p | Negotiated Trade |
11:12:33 - 01-Jul-26 |
| Unknown* | 9,916 | 50.00p | Negotiated Trade |
11:12:32 - 01-Jul-26 |
| Unknown* | 19,832 | 50.00p | Negotiated Trade |
11:11:42 - 01-Jul-26 |
| Unknown* | 10,000 | 50.00p | Uncrossing Trade |
11:00:20 - 01-Jul-26 |
| Sell* | 1,183 | 49.16p | Ordinary |
10:05:04 - 01-Jul-26 |
| Sell* | 500 | 45.00p | Ordinary |
08:24:00 - 01-Jul-26 |
| Unknown* | 50,000 | 51.50p | Ordinary |
08:23:41 - 01-Jul-26 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
08:11:37 - 01-Jul-26 |
| Unknown* | 15,000 | 51.975p | Ordinary |
08:01:03 - 01-Jul-26 |
| Buy* | 10,000 | 51.90p | Ordinary |
16:27:44 - 30-Jun-26 |
| Unknown* | 15,000 | 52.00p | Ordinary |
13:48:22 - 30-Jun-26 |
| Sell* | 5,000 | 48.50p | Ordinary |
08:17:02 - 30-Jun-26 |
| Sell* | 4,455 | 47.575p | Ordinary |
08:00:11 - 30-Jun-26 |
| Sell* | 1,667 | 47.575p | Ordinary |
15:42:35 - 29-Jun-26 |
| Sell* | 7,959 | 47.5555p | Ordinary |
13:07:22 - 29-Jun-26 |
| Buy* | 9,676 | 53.50p | Ordinary |
12:24:51 - 29-Jun-26 |
| Sell* | 4,098 | 47.5555p | Ordinary |
12:02:14 - 29-Jun-26 |
| Buy* | 1,797 | 53.50p | Ordinary |
11:28:47 - 29-Jun-26 |
| Unknown* | 40,000 | 52.81p | Ordinary |
11:26:02 - 29-Jun-26 |
| Sell* | 6,700 | 47.555p | Ordinary |
09:36:48 - 29-Jun-26 |
| Sell* | 13,000 | 47.555p | Ordinary |
08:00:17 - 29-Jun-26 |
| Unknown* | 23,000 | 50.855p | Ordinary |
16:22:24 - 26-Jun-26 |
| Sell* | 8,300 | 51.555p | Ordinary |
15:35:30 - 26-Jun-26 |
| Sell* | 1,900,000 | 51.8157p | Ordinary |
15:14:54 - 26-Jun-26 |
| Sell* | 675 | 51.266p | Ordinary |
15:03:04 - 26-Jun-26 |
| Buy* | 9,181 | 54.40p | Ordinary |
14:55:21 - 26-Jun-26 |
| Sell* | 2,200 | 51.20p | Ordinary |
14:43:46 - 26-Jun-26 |
| Buy* | 2,500 | 54.40p | Ordinary |
14:36:15 - 26-Jun-26 |
| Sell* | 877 | 51.125p | Ordinary |
13:04:33 - 26-Jun-26 |
| Unknown* | 2,000,000 | 52.44375p | Negotiated Trade |
13:02:04 - 26-Jun-26 |
| Sell* | 3,967 | 50.00p | Ordinary |
13:01:54 - 26-Jun-26 |
| Buy* | 2,400 | 54.75p | Ordinary |
12:30:30 - 26-Jun-26 |
| Unknown* | 50,000 | 48.55p | Ordinary |
11:18:01 - 26-Jun-26 |
| Buy* | 1,992 | 49.95p | Ordinary |
10:34:06 - 26-Jun-26 |
| Buy* | 1,992 | 49.95p | Ordinary |
10:32:54 - 26-Jun-26 |
| Buy* | 3,998 | 49.90p | Ordinary |
10:31:25 - 26-Jun-26 |
| Unknown* | 20,000 | 45.00p | Ordinary |
10:27:43 - 26-Jun-26 |
| Unknown* | 22,310 | 48.22p | Ordinary |
10:19:19 - 26-Jun-26 |
| Sell* | 5,000 | 43.60p | Ordinary |
09:56:18 - 26-Jun-26 |
| Sell* | 3,000 | 43.60p | Ordinary |
09:19:13 - 26-Jun-26 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:57:47 - 26-Jun-26 |
| Buy* | 5,000 | 44.90p | Ordinary |
08:54:06 - 26-Jun-26 |
| Buy* | 5,000 | 43.90p | Ordinary |
08:49:14 - 26-Jun-26 |
| Buy* | 5,000 | 40.00p | Ordinary |
08:38:33 - 26-Jun-26 |
| Buy* | 8,006 | 40.00p | Ordinary |
08:38:11 - 26-Jun-26 |
| Buy* | 3,000 | 39.50p | Ordinary |
08:30:09 - 26-Jun-26 |
| Sell* | 20,000 | 42.00p | Ordinary |
12:43:59 - 31-Dec-25 |
| Unknown* | 50,000 | 42.00p | Ordinary |
16:33:39 - 30-Dec-25 |
| Sell* | 7,740 | 40.55p | Ordinary |
11:41:15 - 30-Dec-25 |