| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 49.60p | Ordinary |
12:37:08 - 01-Jul-26 |
| Buy* | 10,000 | 49.45p | Ordinary |
12:34:15 - 01-Jul-26 |
| Sell* | 4 | 48.00p | SI Trade |
11:46:13 - 01-Jul-26 |
| Buy* | 3 | 50.00p | SI Trade |
11:46:13 - 01-Jul-26 |
| Sell* | 4 | 48.00p | SI Trade |
11:46:13 - 01-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
11:46:06 - 01-Jul-26 |
| Buy* | 10,000 | 48.88p | Ordinary |
11:14:20 - 01-Jul-26 |
| Buy* | 10,230 | 48.88p | Ordinary |
11:04:46 - 01-Jul-26 |
| Buy* | 47 | 48.80p | Ordinary |
09:08:51 - 01-Jul-26 |
| Buy* | 4 | 48.80p | Ordinary |
08:39:09 - 01-Jul-26 |
| Buy* | 1,923 | 49.00p | Ordinary |
08:07:25 - 01-Jul-26 |
| Buy* | 624 | 48.865p | Ordinary |
15:21:22 - 30-Jun-26 |
| Buy* | 1,732 | 48.85p | Ordinary |
10:21:45 - 30-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
08:41:06 - 30-Jun-26 |
| Sell* | 24 | 48.00p | SI Trade |
08:41:06 - 30-Jun-26 |
| Sell* | 23 | 48.00p | SI Trade |
08:41:06 - 30-Jun-26 |
| Sell* | 25 | 48.00p | SI Trade |
08:41:06 - 30-Jun-26 |
| Sell* | 7,634 | 48.86p | Ordinary |
08:34:10 - 30-Jun-26 |
| Sell* | 4,382 | 48.86p | Ordinary |
15:39:11 - 29-Jun-26 |
| Sell* | 7,333 | 48.85p | Ordinary |
14:59:38 - 29-Jun-26 |
| Sell* | 6,086 | 48.81p | Ordinary |
12:52:26 - 29-Jun-26 |
| Buy* | 24 | 50.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Sell* | 60 | 48.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Sell* | 30 | 48.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Sell* | 84 | 48.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Sell* | 21 | 48.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Buy* | 25 | 50.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Buy* | 100 | 50.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Buy* | 100 | 50.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Sell* | 107 | 48.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Sell* | 2 | 48.00p | SI Trade |
11:54:44 - 29-Jun-26 |
| Buy* | 47 | 49.46p | Ordinary |
11:52:58 - 29-Jun-26 |
| Sell* | 1,393 | 48.81p | Ordinary |
10:53:33 - 29-Jun-26 |
| Buy* | 11 | 49.60p | Ordinary |
10:39:08 - 29-Jun-26 |
| Sell* | 222 | 48.81p | Ordinary |
10:33:55 - 29-Jun-26 |
| Sell* | 10,265 | 48.80p | Ordinary |
09:31:07 - 29-Jun-26 |
| Buy* | 262 | 49.60p | Ordinary |
09:24:17 - 29-Jun-26 |
| Sell* | 788 | 48.80p | Ordinary |
09:14:44 - 29-Jun-26 |
| Sell* | 4,214 | 48.80p | Ordinary |
08:30:54 - 29-Jun-26 |
| Buy* | 20 | 49.60p | Ordinary |
08:30:18 - 29-Jun-26 |
| Buy* | 25 | 49.60p | Ordinary |
08:30:09 - 29-Jun-26 |
| Buy* | 26 | 49.46p | Ordinary |
08:04:43 - 29-Jun-26 |
| Sell* | 5 | 48.02p | Ordinary |
13:53:54 - 26-Jun-26 |
| Sell* | 300 | 48.80p | Ordinary |
13:40:05 - 26-Jun-26 |
| Unknown* | 41,260 | 48.20p | Negotiated Trade |
12:55:05 - 26-Jun-26 |
| Buy* | 488 | 49.90p | Ordinary |
12:05:24 - 26-Jun-26 |
| Buy* | 10,000 | 49.70p | Ordinary |
12:03:03 - 26-Jun-26 |
| Buy* | 10,000 | 49.70p | Ordinary |
12:02:01 - 26-Jun-26 |
| Buy* | 4,000 | 49.50p | Ordinary |
12:01:25 - 26-Jun-26 |
| Unknown* | 22,000 | 49.00p | Ordinary |
11:50:33 - 26-Jun-26 |
| Buy* | 3,000 | 49.00p | Ordinary |
11:49:33 - 26-Jun-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
11:46:02 - 26-Jun-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
11:45:26 - 26-Jun-26 |
| Buy* | 6,152 | 48.65p | Ordinary |
11:08:00 - 26-Jun-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
11:06:21 - 26-Jun-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
11:05:49 - 26-Jun-26 |
| Unknown* | 15,000 | 48.565p | Ordinary |
10:56:04 - 26-Jun-26 |
| Unknown* | 20,000 | 48.565p | Ordinary |
10:55:28 - 26-Jun-26 |
| Buy* | 10,000 | 49.70p | Suspected BUY Trade |
10:46:49 - 26-Jun-26 |
| Buy* | 30 | 49.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Sell* | 260 | 48.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Sell* | 23 | 48.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Sell* | 3 | 48.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Sell* | 2 | 48.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Sell* | 3 | 48.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
10:22:51 - 26-Jun-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
10:22:12 - 26-Jun-26 |
| Sell* | 1,884 | 48.00p | Ordinary |
09:42:23 - 26-Jun-26 |
| Buy* | 2,009 | 48.565p | Ordinary |
09:35:41 - 26-Jun-26 |
| Buy* | 30 | 49.00p | Ordinary |
08:33:11 - 26-Jun-26 |
| Unknown* | 20,000 | 48.55p | Ordinary |
16:20:12 - 25-Jun-26 |
| Unknown* | 20,000 | 48.55p | Ordinary |
15:44:46 - 25-Jun-26 |
| Sell* | 8,306 | 48.42p | Ordinary |
14:34:42 - 25-Jun-26 |
| Sell* | 10,000 | 48.26p | Ordinary |
14:11:34 - 25-Jun-26 |
| Buy* | 1,000 | 49.00p | Suspected BUY Trade |
14:00:11 - 25-Jun-26 |
| Sell* | 1,884 | 48.00p | Ordinary |
13:40:45 - 25-Jun-26 |
| Sell* | 1,884 | 48.00p | Ordinary |
13:39:06 - 25-Jun-26 |
| Sell* | 5,000 | 48.26p | Ordinary |
13:30:59 - 25-Jun-26 |
| Sell* | 10,000 | 48.26p | Ordinary |
13:30:22 - 25-Jun-26 |
| Sell* | 10,000 | 48.26p | Ordinary |
13:29:50 - 25-Jun-26 |
| Sell* | 1,490 | 48.25p | Ordinary |
12:40:35 - 25-Jun-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
12:04:47 - 25-Jun-26 |
| Sell* | 100 | 47.00p | SI Trade |
12:04:36 - 25-Jun-26 |
| Unknown* | 0 | 47.00p | SI Trade |
12:04:36 - 25-Jun-26 |
| Buy* | 50 | 49.00p | SI Trade |
12:04:36 - 25-Jun-26 |
| Sell* | 48 | 47.00p | SI Trade |
12:04:36 - 25-Jun-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
12:04:17 - 25-Jun-26 |
| Sell* | 1,922 | 46.00p | Ordinary |
11:35:16 - 25-Jun-26 |
| Buy* | 2,083 | 48.00p | Ordinary |
11:15:42 - 25-Jun-26 |
| Buy* | 4,166 | 48.00p | Ordinary |
11:14:08 - 25-Jun-26 |
| Buy* | 2,907 | 47.89p | Ordinary |
10:33:07 - 25-Jun-26 |
| Buy* | 10 | 48.00p | Ordinary |
10:15:53 - 25-Jun-26 |
| Sell* | 10,000 | 46.777p | Ordinary |
10:10:06 - 25-Jun-26 |
| Sell* | 3,800 | 46.761p | Ordinary |
09:52:08 - 25-Jun-26 |
| Buy* | 240 | 47.90p | Ordinary |
09:34:50 - 25-Jun-26 |
| Sell* | 6 | 46.6666p | Ordinary |
09:33:51 - 25-Jun-26 |
| Buy* | 20 | 48.00p | SI Trade |
09:27:49 - 25-Jun-26 |
| Buy* | 12 | 48.00p | SI Trade |
09:27:49 - 25-Jun-26 |
| Buy* | 16 | 48.00p | SI Trade |
09:27:49 - 25-Jun-26 |
| Buy* | 10,530 | 47.90p | Ordinary |
09:06:32 - 25-Jun-26 |
| Buy* | 7,500 | 47.90p | Ordinary |
09:03:26 - 25-Jun-26 |
| Buy* | 158 | 48.00p | Ordinary |
08:58:51 - 25-Jun-26 |
| Sell* | 6,828 | 46.266p | Ordinary |
08:51:04 - 25-Jun-26 |
| Buy* | 13 | 46.5555p | Ordinary |
08:34:14 - 25-Jun-26 |
| Buy* | 1,063 | 47.00p | Ordinary |
08:33:10 - 25-Jun-26 |
| Buy* | 27 | 47.00p | SI Trade |
08:24:40 - 25-Jun-26 |
| Buy* | 1,792 | 47.00p | Ordinary |
08:24:35 - 25-Jun-26 |
| Buy* | 21 | 47.00p | SI Trade |
08:07:56 - 25-Jun-26 |
| Buy* | 168 | 47.00p | SI Trade |
08:07:56 - 25-Jun-26 |
| Sell* | 22 | 46.00p | SI Trade |
08:07:56 - 25-Jun-26 |
| Sell* | 4 | 46.00p | SI Trade |
08:07:56 - 25-Jun-26 |
| Buy* | 2,750 | 47.00p | Ordinary |
08:07:43 - 25-Jun-26 |
| Sell* | 589 | 45.20p | Ordinary |
16:24:08 - 24-Jun-26 |
| Buy* | 9,750 | 46.78p | Ordinary |
16:15:44 - 24-Jun-26 |
| Sell* | 4 | 45.00p | SI Trade |
16:14:08 - 24-Jun-26 |
| Buy* | 478 | 46.78p | Ordinary |
16:13:37 - 24-Jun-26 |
| Buy* | 839 | 46.80p | Ordinary |
16:07:20 - 24-Jun-26 |
| Sell* | 116 | 45.20p | Ordinary |
15:39:15 - 24-Jun-26 |
| Buy* | 1,898 | 47.00p | Ordinary |
15:23:17 - 24-Jun-26 |
| Sell* | 2,643 | 45.10p | Ordinary |
15:20:27 - 24-Jun-26 |
| Sell* | 251 | 45.10p | Ordinary |
15:20:27 - 24-Jun-26 |
| Buy* | 5,000 | 46.00p | Ordinary |
15:19:46 - 24-Jun-26 |
| Sell* | 2 | 44.00p | SI Trade |
15:18:59 - 24-Jun-26 |
| Buy* | 5,000 | 44.80p | Ordinary |
15:18:29 - 24-Jun-26 |
| Buy* | 2 | 45.00p | SI Trade |
15:17:26 - 24-Jun-26 |
| Sell* | 4 | 44.00p | SI Trade |
15:17:26 - 24-Jun-26 |
| Unknown* | 0 | 44.00p | SI Trade |
15:17:26 - 24-Jun-26 |
| Sell* | 2 | 44.00p | SI Trade |
15:17:26 - 24-Jun-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
15:17:17 - 24-Jun-26 |
| Unknown* | 15,000 | 44.80p | Ordinary |
15:16:03 - 24-Jun-26 |
| Buy* | 5,000 | 44.80p | Ordinary |
14:52:28 - 24-Jun-26 |
| Sell* | 11,291 | 44.365p | Ordinary |
14:35:20 - 24-Jun-26 |
| Sell* | 1,226 | 44.00p | Ordinary |
14:30:17 - 24-Jun-26 |
| Buy* | 10,000 | 44.90p | Ordinary |
14:06:07 - 24-Jun-26 |
| Buy* | 8,375 | 44.70p | Ordinary |
13:46:44 - 24-Jun-26 |
| Sell* | 2,427 | 44.30p | Ordinary |
13:45:05 - 24-Jun-26 |
| Sell* | 8,230 | 44.30p | Ordinary |
13:44:01 - 24-Jun-26 |
| Sell* | 7,402 | 44.25p | Ordinary |
13:43:35 - 24-Jun-26 |
| Unknown* | 19,558 | 44.00p | Ordinary |
13:43:22 - 24-Jun-26 |
| Buy* | 3,000 | 44.00p | Ordinary |
13:43:09 - 24-Jun-26 |
| Buy* | 3,000 | 44.00p | Ordinary |
13:42:54 - 24-Jun-26 |
| Sell* | 229 | 43.00p | Ordinary |
13:38:08 - 24-Jun-26 |
| Sell* | 9 | 43.00p | SI Trade |
13:38:06 - 24-Jun-26 |
| Sell* | 220 | 43.00p | SI Trade |
13:38:06 - 24-Jun-26 |
| Sell* | 361 | 43.00p | Ordinary |
13:36:05 - 24-Jun-26 |
| Sell* | 29 | 43.00p | SI Trade |
13:36:04 - 24-Jun-26 |
| Sell* | 178 | 43.00p | SI Trade |
13:36:04 - 24-Jun-26 |
| Sell* | 2 | 43.00p | SI Trade |
13:36:04 - 24-Jun-26 |
| Sell* | 128 | 43.00p | SI Trade |
13:36:04 - 24-Jun-26 |
| Unknown* | 15,000 | 45.00p | Ordinary |
13:35:55 - 24-Jun-26 |
| Buy* | 272 | 44.00p | Ordinary |
12:45:28 - 24-Jun-26 |
| Sell* | 1,411 | 42.855p | Ordinary |
12:22:15 - 24-Jun-26 |
| Unknown* | 17,767 | 42.855p | Ordinary |
12:06:20 - 24-Jun-26 |
| Sell* | 399 | 42.425p | Ordinary |
09:52:24 - 24-Jun-26 |
| Buy* | 10,000 | 43.80p | Ordinary |
09:36:15 - 24-Jun-26 |
| Buy* | 10,000 | 43.80p | Ordinary |
09:35:26 - 24-Jun-26 |
| Buy* | 15,000 | 43.55p | Ordinary |
09:34:46 - 24-Jun-26 |
| Buy* | 10,000 | 43.60p | Ordinary |
09:33:55 - 24-Jun-26 |
| Buy* | 15,000 | 43.55p | Ordinary |
09:33:18 - 24-Jun-26 |
| Sell* | 10,000 | 42.455p | Ordinary |
16:12:04 - 23-Jun-26 |
| Sell* | 10,000 | 42.455p | Ordinary |
16:11:36 - 23-Jun-26 |
| Buy* | 46 | 44.00p | SI Trade |
16:10:55 - 23-Jun-26 |
| Sell* | 10,000 | 42.45p | Ordinary |
16:10:44 - 23-Jun-26 |
| Sell* | 1,721 | 42.45p | Ordinary |
15:07:21 - 23-Jun-26 |
| Sell* | 107 | 42.426p | Ordinary |
14:21:15 - 23-Jun-26 |
| Buy* | 3,762 | 43.65p | Ordinary |
13:43:20 - 23-Jun-26 |
| Sell* | 49 | 42.425p | Ordinary |
12:56:59 - 23-Jun-26 |
| Sell* | 5,000 | 42.426p | Ordinary |
12:01:20 - 23-Jun-26 |
| Sell* | 5,000 | 42.426p | Ordinary |
12:00:06 - 23-Jun-26 |
| Sell* | 5,000 | 42.426p | Ordinary |
11:59:50 - 23-Jun-26 |
| Sell* | 5,000 | 42.425p | Ordinary |
11:59:27 - 23-Jun-26 |
| Sell* | 5,000 | 42.425p | Ordinary |
11:59:15 - 23-Jun-26 |
| Buy* | 10,855 | 43.70p | Ordinary |
11:26:59 - 23-Jun-26 |
| Unknown* | 3,000 | 43.00p | Ordinary |
11:18:22 - 23-Jun-26 |
| Sell* | 3 | 42.00p | SI Trade |
09:47:12 - 23-Jun-26 |
| Buy* | 3 | 44.00p | SI Trade |
09:47:12 - 23-Jun-26 |
| Sell* | 11 | 42.00p | SI Trade |
09:47:12 - 23-Jun-26 |
| Buy* | 2 | 44.00p | SI Trade |
09:47:12 - 23-Jun-26 |
| Sell* | 60 | 42.00p | SI Trade |
09:47:12 - 23-Jun-26 |
| Unknown* | 2,693 | 43.00p | Ordinary |
09:23:03 - 23-Jun-26 |
| Unknown* | 50,000 | 42.38p | Negotiated Trade |
09:12:03 - 23-Jun-26 |
| Buy* | 5,712 | 44.00p | Ordinary |
08:52:22 - 23-Jun-26 |
| Sell* | 1,116 | 42.67p | Ordinary |
08:35:03 - 23-Jun-26 |
| Buy* | 227 | 44.00p | Ordinary |
08:34:11 - 23-Jun-26 |
| Buy* | 68 | 44.00p | Ordinary |
08:31:10 - 23-Jun-26 |
| Unknown* | 250,000 | 42.60p | OTC Trade |
17:09:47 - 22-Jun-26 |
| Sell* | 39,062 | 42.60p | Uncrossing Trade |
16:40:27 - 22-Jun-26 |
| Sell* | 239 | 42.00p | Ordinary |
16:27:02 - 22-Jun-26 |
| Sell* | 239 | 42.00p | SI Trade |
16:27:00 - 22-Jun-26 |
| Sell* | 369 | 42.00p | Ordinary |
16:25:11 - 22-Jun-26 |
| Sell* | 300 | 42.00p | SI Trade |
16:25:11 - 22-Jun-26 |
| Sell* | 69 | 42.00p | SI Trade |
16:25:11 - 22-Jun-26 |
| Buy* | 4,060 | 43.00p | Ordinary |
16:24:59 - 22-Jun-26 |
| Unknown* | 50,000 | 42.62p | Negotiated Trade |
15:26:53 - 22-Jun-26 |
| Buy* | 5,656 | 42.51p | Ordinary |
14:57:39 - 22-Jun-26 |
| Buy* | 46 | 43.00p | SI Trade |
14:57:38 - 22-Jun-26 |