| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 66.00p | Ordinary |
09:06:35 - 26-Jun-26 |
| Sell* | 1,340 | 66.06p | Ordinary |
09:00:21 - 26-Jun-26 |
| Sell* | 12,000 | 66.80p | Uncrossing Trade |
09:00:04 - 26-Jun-26 |
| Sell* | 5,000 | 67.20p | Ordinary |
08:59:41 - 26-Jun-26 |
| Sell* | 1,500 | 66.00p | Ordinary |
08:50:30 - 26-Jun-26 |
| Sell* | 20,000 | 65.65p | Ordinary |
08:48:03 - 26-Jun-26 |
| Buy* | 11,857 | 67.468p | Ordinary |
08:47:49 - 26-Jun-26 |
| Buy* | 10 | 67.468p | Ordinary |
08:47:23 - 26-Jun-26 |
| Buy* | 6,000 | 66.78p | Ordinary |
08:44:33 - 26-Jun-26 |
| Buy* | 2,272 | 66.00p | Ordinary |
08:42:46 - 26-Jun-26 |
| Buy* | 67 | 66.00p | SI Trade |
08:42:39 - 26-Jun-26 |
| Buy* | 82 | 66.00p | Ordinary |
08:42:13 - 26-Jun-26 |
| Buy* | 84 | 66.00p | SI Trade |
08:42:13 - 26-Jun-26 |
| Buy* | 8,000 | 65.88p | Ordinary |
08:42:05 - 26-Jun-26 |
| Buy* | 3,028 | 65.88p | Ordinary |
08:41:35 - 26-Jun-26 |
| Buy* | 1,513 | 65.84p | Ordinary |
08:41:22 - 26-Jun-26 |
| Buy* | 1,357 | 65.80p | Ordinary |
08:41:01 - 26-Jun-26 |
| Buy* | 1,000 | 65.80p | Ordinary |
08:40:59 - 26-Jun-26 |
| Buy* | 12,204 | 65.55p | Ordinary |
08:39:57 - 26-Jun-26 |
| Buy* | 1,000 | 65.30p | Ordinary |
08:39:55 - 26-Jun-26 |
| Buy* | 1,001 | 65.30p | Ordinary |
08:39:31 - 26-Jun-26 |
| Buy* | 1,000 | 65.30p | Ordinary |
08:38:38 - 26-Jun-26 |
| Buy* | 1,000 | 65.35p | Ordinary |
08:37:39 - 26-Jun-26 |
| Buy* | 21,406 | 65.35p | Ordinary |
08:37:24 - 26-Jun-26 |
| Buy* | 1,523 | 65.38p | Ordinary |
08:36:43 - 26-Jun-26 |
| Buy* | 8,000 | 65.40p | Ordinary |
08:34:23 - 26-Jun-26 |
| Sell* | 8,000 | 64.03p | Ordinary |
08:33:28 - 26-Jun-26 |
| Sell* | 5,000 | 64.366p | Ordinary |
08:32:48 - 26-Jun-26 |
| Sell* | 5,000 | 64.38p | Ordinary |
08:32:42 - 26-Jun-26 |
| Buy* | 26,000 | 64.40p | Ordinary |
08:32:18 - 26-Jun-26 |
| Buy* | 7,500 | 64.40p | Ordinary |
08:31:02 - 26-Jun-26 |
| Buy* | 1,500 | 64.50p | Ordinary |
08:30:57 - 26-Jun-26 |
| Buy* | 3,787 | 64.50p | Ordinary |
08:30:50 - 26-Jun-26 |
| Buy* | 7,500 | 64.50p | Ordinary |
08:30:37 - 26-Jun-26 |
| Buy* | 3,000 | 64.50p | Ordinary |
08:28:36 - 26-Jun-26 |
| Sell* | 6,000 | 63.55p | Ordinary |
08:23:52 - 26-Jun-26 |
| Buy* | 10,000 | 64.66p | Ordinary |
08:23:47 - 26-Jun-26 |
| Buy* | 3,000 | 64.70p | Ordinary |
08:22:57 - 26-Jun-26 |
| Buy* | 6,000 | 64.78p | Ordinary |
08:21:33 - 26-Jun-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
08:19:27 - 26-Jun-26 |
| Buy* | 10,000 | 64.1251p | Ordinary |
08:18:51 - 26-Jun-26 |
| Sell* | 550 | 65.00p | Ordinary |
08:17:59 - 26-Jun-26 |
| Sell* | 2,000 | 65.10p | Ordinary |
08:17:09 - 26-Jun-26 |
| Sell* | 7,662 | 65.20p | Ordinary |
08:15:58 - 26-Jun-26 |
| Sell* | 2,500 | 65.20p | Ordinary |
08:15:55 - 26-Jun-26 |
| Sell* | 7 | 65.00p | SI Trade |
08:15:50 - 26-Jun-26 |
| Sell* | 15,337 | 65.20p | Ordinary |
08:13:36 - 26-Jun-26 |
| Sell* | 3,400 | 65.55p | Ordinary |
08:10:48 - 26-Jun-26 |
| Sell* | 1,700 | 65.20p | Ordinary |
08:10:36 - 26-Jun-26 |
| Sell* | 10,000 | 65.20p | Ordinary |
08:10:35 - 26-Jun-26 |
| Sell* | 15,325 | 65.25p | Ordinary |
08:08:59 - 26-Jun-26 |
| Sell* | 15,000 | 65.25p | Ordinary |
08:06:34 - 26-Jun-26 |
| Sell* | 4,000 | 65.52p | Ordinary |
08:04:35 - 26-Jun-26 |
| Sell* | 3,700 | 65.89p | Ordinary |
08:04:00 - 26-Jun-26 |
| Sell* | 5,000 | 65.52p | Ordinary |
08:03:55 - 26-Jun-26 |
| Unknown* | 7,575 | 66.00p | Ordinary |
08:03:33 - 26-Jun-26 |
| Sell* | 2,271 | 66.26p | Ordinary |
08:03:22 - 26-Jun-26 |
| Sell* | 4,545 | 66.00p | Ordinary |
08:03:18 - 26-Jun-26 |
| Sell* | 25,000 | 66.00p | Ordinary |
08:03:03 - 26-Jun-26 |
| Sell* | 8,000 | 66.45p | Ordinary |
08:02:55 - 26-Jun-26 |
| Sell* | 10,000 | 66.116p | Ordinary |
08:02:00 - 26-Jun-26 |
| Unknown* | 2,000 | 66.50p | Ordinary |
08:02:00 - 26-Jun-26 |
| Buy* | 5,000 | 66.75p | Ordinary |
08:01:43 - 26-Jun-26 |
| Buy* | 1,000 | 67.00p | Ordinary |
08:01:42 - 26-Jun-26 |
| Buy* | 1,491 | 66.75p | Ordinary |
08:01:35 - 26-Jun-26 |
| Buy* | 10,000 | 66.75p | Ordinary |
08:01:33 - 26-Jun-26 |
| Buy* | 7,500 | 66.75p | Ordinary |
08:01:28 - 26-Jun-26 |
| Buy* | 5,000 | 66.788p | Ordinary |
08:01:11 - 26-Jun-26 |
| Buy* | 2,237 | 66.788p | Ordinary |
08:01:10 - 26-Jun-26 |
| Buy* | 6,000 | 66.788p | Ordinary |
08:01:09 - 26-Jun-26 |
| Buy* | 10,000 | 66.00p | Ordinary |
08:00:45 - 26-Jun-26 |
| Buy* | 2,268 | 65.94p | Ordinary |
08:00:41 - 26-Jun-26 |
| Buy* | 10,000 | 65.20p | Ordinary |
08:00:39 - 26-Jun-26 |
| Buy* | 1,515 | 65.94p | Ordinary |
08:00:39 - 26-Jun-26 |
| Buy* | 3,978 | 65.78p | Ordinary |
08:00:38 - 26-Jun-26 |
| Buy* | 15,000 | 65.94p | Ordinary |
08:00:36 - 26-Jun-26 |
| Sell* | 95 | 64.00p | Ordinary |
08:00:31 - 26-Jun-26 |
| Buy* | 26 | 66.00p | SI Trade |
08:00:30 - 26-Jun-26 |
| Sell* | 115 | 64.00p | SI Trade |
08:00:30 - 26-Jun-26 |
| Buy* | 1,000 | 66.00p | Ordinary |
08:00:30 - 26-Jun-26 |
| Buy* | 3,000 | 65.78p | Ordinary |
08:00:29 - 26-Jun-26 |
| Buy* | 5,000 | 65.70p | Ordinary |
08:00:24 - 26-Jun-26 |
| Buy* | 6,000 | 65.70p | Ordinary |
08:00:23 - 26-Jun-26 |
| Buy* | 2,271 | 65.70p | Ordinary |
08:00:21 - 26-Jun-26 |
| Buy* | 7,500 | 65.70p | Ordinary |
08:00:19 - 26-Jun-26 |
| Buy* | 2,283 | 65.70p | Ordinary |
08:00:18 - 26-Jun-26 |
| Buy* | 3,000 | 65.70p | Ordinary |
08:00:17 - 26-Jun-26 |
| Buy* | 5,000 | 65.70p | Ordinary |
08:00:13 - 26-Jun-26 |
| Buy* | 757 | 65.70p | Ordinary |
08:00:10 - 26-Jun-26 |
| Buy* | 4,000 | 65.70p | Ordinary |
08:00:09 - 26-Jun-26 |
| Buy* | 1,136 | 65.70p | Ordinary |
08:00:07 - 26-Jun-26 |
| Buy* | 26,801 | 64.20p | Suspected BUY Trade |
08:00:01 - 26-Jun-26 |
| Buy* | 2,588 | 66.00p | Ordinary |
08:00:00 - 26-Jun-26 |
| Unknown* | 50,000 | 59.556p | Ordinary |
16:07:37 - 25-Jun-26 |
| Sell* | 169 | 59.00p | Ordinary |
15:06:24 - 25-Jun-26 |
| Sell* | 211 | 59.00p | SI Trade |
15:06:23 - 25-Jun-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
15:04:22 - 25-Jun-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
15:03:00 - 25-Jun-26 |
| Buy* | 10,000 | 59.00p | Ordinary |
14:26:43 - 25-Jun-26 |
| Unknown* | 60,000 | 58.00p | Ordinary |
14:17:22 - 25-Jun-26 |
| Buy* | 10,000 | 59.00p | Suspected BUY Trade |
14:00:02 - 25-Jun-26 |
| Buy* | 8 | 59.00p | SI Trade |
12:52:28 - 25-Jun-26 |
| Buy* | 11 | 58.00p | SI Trade |
12:50:45 - 25-Jun-26 |
| Buy* | 10,000 | 58.00p | Ordinary |
12:49:50 - 25-Jun-26 |
| Buy* | 84 | 58.00p | Ordinary |
12:31:48 - 25-Jun-26 |
| Buy* | 10,000 | 57.98p | Ordinary |
12:27:43 - 25-Jun-26 |
| Buy* | 84 | 58.00p | Ordinary |
12:11:56 - 25-Jun-26 |
| Unknown* | 75,000 | 58.00p | Ordinary |
09:51:13 - 25-Jun-26 |
| Buy* | 1,268 | 58.00p | Ordinary |
08:00:00 - 25-Jun-26 |
| Sell* | 39,000 | 57.22p | Ordinary |
16:19:26 - 24-Jun-26 |
| Buy* | 10,000 | 57.649p | Ordinary |
15:57:51 - 24-Jun-26 |
| Sell* | 5,197 | 57.16p | Ordinary |
11:13:55 - 24-Jun-26 |
| Buy* | 84 | 58.00p | Ordinary |
10:58:09 - 24-Jun-26 |
| Sell* | 1 | 57.00p | SI Trade |
10:49:01 - 24-Jun-26 |
| Sell* | 92 | 57.00p | SI Trade |
10:49:01 - 24-Jun-26 |
| Buy* | 1 | 58.00p | SI Trade |
10:49:01 - 24-Jun-26 |
| Buy* | 1 | 58.00p | SI Trade |
10:49:01 - 24-Jun-26 |
| Buy* | 6 | 58.00p | SI Trade |
10:49:01 - 24-Jun-26 |
| Buy* | 1,084 | 57.649p | Ordinary |
08:47:35 - 24-Jun-26 |
| Buy* | 4,000 | 57.70p | Ordinary |
08:44:05 - 24-Jun-26 |
| Sell* | 12,665 | 57.00p | Negotiated Trade |
12:53:15 - 23-Jun-26 |
| Sell* | 6,332 | 57.00p | Negotiated Trade |
12:53:11 - 23-Jun-26 |
| Sell* | 4,222 | 57.00p | Negotiated Trade |
12:53:05 - 23-Jun-26 |
| Sell* | 2,111 | 57.00p | Negotiated Trade |
12:53:00 - 23-Jun-26 |
| Buy* | 5,000 | 57.78p | Ordinary |
11:56:28 - 23-Jun-26 |
| Unknown* | 50,000 | 56.55p | Ordinary |
09:47:31 - 23-Jun-26 |
| Unknown* | 100,000 | 57.40p | Negotiated Trade |
09:40:58 - 23-Jun-26 |
| Sell* | 20,000 | 56.44p | Ordinary |
09:10:58 - 23-Jun-26 |
| Sell* | 225 | 56.44p | Ordinary |
09:09:25 - 23-Jun-26 |
| Buy* | 1,230 | 58.00p | Suspected BUY Trade |
09:00:26 - 23-Jun-26 |
| Sell* | 1,770 | 56.44p | Ordinary |
08:49:33 - 23-Jun-26 |
| Sell* | 5,000 | 56.44p | Ordinary |
08:39:54 - 23-Jun-26 |
| Buy* | 1,270 | 58.00p | Ordinary |
08:00:00 - 23-Jun-26 |
| Sell* | 3,027 | 56.00p | Ordinary |
11:39:49 - 22-Jun-26 |
| Buy* | 6 | 58.00p | SI Trade |
10:14:10 - 22-Jun-26 |
| Sell* | 2,736 | 56.44p | Ordinary |
08:59:06 - 22-Jun-26 |
| Sell* | 198 | 56.00p | Ordinary |
08:33:13 - 22-Jun-26 |
| Sell* | 1,159 | 56.00p | Ordinary |
08:10:08 - 22-Jun-26 |
| Buy* | 1 | 58.00p | SI Trade |
08:01:28 - 22-Jun-26 |
| Sell* | 1 | 56.00p | SI Trade |
08:01:28 - 22-Jun-26 |
| Buy* | 3 | 58.00p | SI Trade |
08:01:28 - 22-Jun-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:01:28 - 22-Jun-26 |
| Buy* | 1 | 58.00p | SI Trade |
08:01:28 - 22-Jun-26 |
| Sell* | 12,500 | 56.377p | Ordinary |
16:09:04 - 19-Jun-26 |
| Buy* | 63 | 58.00p | Ordinary |
09:47:25 - 19-Jun-26 |
| Sell* | 872 | 56.255p | Ordinary |
09:15:19 - 19-Jun-26 |
| Buy* | 424 | 57.70p | Ordinary |
09:08:21 - 19-Jun-26 |
| Sell* | 5,000 | 56.255p | Ordinary |
09:04:20 - 19-Jun-26 |
| Buy* | 30,000 | 56.95p | Ordinary |
08:38:26 - 19-Jun-26 |
| Unknown* | -30,000 | 56.95p | Ordinary Correction |
08:38:26 - 19-Jun-26 |
| Unknown* | 30,000 | 56.95p | Ordinary |
08:38:26 - 19-Jun-26 |
| Sell* | 39 | 55.00p | SI Trade |
08:14:49 - 19-Jun-26 |
| Unknown* | 0 | 55.00p | SI Trade |
08:14:49 - 19-Jun-26 |
| Unknown* | 0 | 58.00p | SI Trade |
08:14:49 - 19-Jun-26 |
| Sell* | 23 | 55.00p | SI Trade |
08:14:49 - 19-Jun-26 |
| Sell* | 20,000 | 56.255p | Ordinary |
08:14:34 - 19-Jun-26 |
| Buy* | 3,885 | 56.95p | Ordinary |
15:18:59 - 18-Jun-26 |
| Buy* | 500 | 56.95p | Ordinary |
13:52:46 - 18-Jun-26 |
| Buy* | 90 | 58.00p | Ordinary |
12:32:23 - 18-Jun-26 |
| Buy* | 200 | 58.00p | Ordinary |
12:31:28 - 18-Jun-26 |
| Buy* | 350 | 58.00p | Ordinary |
12:30:06 - 18-Jun-26 |
| Buy* | 700 | 58.00p | Ordinary |
12:25:44 - 18-Jun-26 |
| Buy* | 17 | 58.00p | Ordinary |
12:21:28 - 18-Jun-26 |
| Sell* | 1,672 | 56.11p | Ordinary |
12:20:18 - 18-Jun-26 |
| Sell* | 20,000 | 56.21p | Ordinary |
11:29:18 - 18-Jun-26 |
| Sell* | 226 | 56.11p | Ordinary |
09:49:01 - 18-Jun-26 |
| Sell* | 166 | 55.00p | Ordinary |
09:16:24 - 18-Jun-26 |
| Sell* | 6,126 | 56.11p | Ordinary |
08:15:45 - 18-Jun-26 |
| Buy* | 52 | 58.00p | Ordinary |
08:00:05 - 18-Jun-26 |
| Buy* | 1,340 | 58.00p | Ordinary |
08:00:00 - 18-Jun-26 |
| Buy* | 500 | 58.00p | Suspected BUY Trade |
14:00:18 - 17-Jun-26 |
| Buy* | 8,749 | 57.10p | Ordinary |
11:34:55 - 17-Jun-26 |
| Unknown* | 72,728 | 56.50p | Ordinary |
09:36:12 - 17-Jun-26 |
| Buy* | 41 | 58.00p | Ordinary |
16:29:52 - 15-Jun-26 |
| Buy* | 10,000 | 56.80p | Ordinary |
16:15:30 - 15-Jun-26 |
| Buy* | 42 | 57.00p | Ordinary |
16:15:23 - 15-Jun-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
16:15:17 - 15-Jun-26 |
| Buy* | 43 | 56.00p | Ordinary |
16:15:15 - 15-Jun-26 |
| Buy* | 25 | 56.00p | SI Trade |
16:15:15 - 15-Jun-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
16:14:19 - 15-Jun-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
16:13:20 - 15-Jun-26 |
| Buy* | 5,357 | 56.00p | Ordinary |
16:13:17 - 15-Jun-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
16:13:08 - 15-Jun-26 |
| Buy* | 43 | 56.00p | Ordinary |
16:12:06 - 15-Jun-26 |
| Unknown* | 100,000 | 55.875p | Negotiated Trade |
16:06:20 - 15-Jun-26 |
| Buy* | 1,387 | 56.00p | Ordinary |
14:31:44 - 15-Jun-26 |
| Buy* | 2,500 | 55.00p | Suspected BUY Trade |
12:39:39 - 15-Jun-26 |
| Buy* | 2,500 | 55.00p | Suspected BUY Trade |
12:39:35 - 15-Jun-26 |
| Sell* | 10,000 | 54.50p | Ordinary |
10:58:13 - 15-Jun-26 |
| Unknown* | 0 | 56.00p | SI Trade |
10:16:46 - 15-Jun-26 |
| Buy* | 15,000 | 55.00p | Ordinary |
16:33:33 - 12-Jun-26 |
| Sell* | 25,000 | 54.20p | Ordinary |
14:31:29 - 12-Jun-26 |
| Sell* | 20,000 | 54.20p | Ordinary |
13:27:34 - 12-Jun-26 |
| Buy* | 10,000 | 54.77p | Ordinary |
13:12:30 - 12-Jun-26 |
| Buy* | 45,451 | 55.00p | Ordinary |
13:10:23 - 12-Jun-26 |
| Sell* | 25,000 | 53.7041p | Ordinary |
12:15:21 - 12-Jun-26 |
| Buy* | 2,100 | 54.6616p | Ordinary |
11:08:44 - 12-Jun-26 |
| Buy* | 10,000 | 54.00p | Ordinary |
09:47:19 - 12-Jun-26 |
| Buy* | 8,789 | 53.90p | Ordinary |
09:46:19 - 12-Jun-26 |
| Buy* | 10,000 | 53.90p | Ordinary |
09:15:28 - 12-Jun-26 |