| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,416 | 41.30p | Ordinary |
16:29:42 - 16-Jul-26 |
| Unknown* | -17,130 | 41.30p | Ordinary Correction |
16:29:42 - 16-Jul-26 |
| Buy* | 17,130 | 41.30p | Ordinary |
16:29:42 - 16-Jul-26 |
| Sell* | 10,000 | 40.215p | Ordinary |
14:34:38 - 16-Jul-26 |
| Sell* | 18,738 | 40.22p | Ordinary |
13:52:35 - 16-Jul-26 |
| Sell* | 761 | 40.22p | Ordinary |
10:06:09 - 16-Jul-26 |
| Sell* | 3,932 | 40.215p | Ordinary |
14:48:48 - 15-Jul-26 |
| Unknown* | 11,895 | 42.00p | Ordinary |
08:08:40 - 15-Jul-26 |
| Sell* | 1 | 40.08p | Ordinary |
08:05:06 - 15-Jul-26 |
| Unknown* | 35,000 | 41.20p | Ordinary |
16:36:21 - 14-Jul-26 |
| Sell* | 14,021 | 40.08p | Ordinary |
15:30:38 - 14-Jul-26 |
| Sell* | 14,986 | 40.08p | Ordinary |
15:25:38 - 14-Jul-26 |
| Buy* | 17,000 | 41.60p | Ordinary |
13:53:16 - 14-Jul-26 |
| Sell* | 970 | 40.00p | Ordinary |
10:56:12 - 14-Jul-26 |
| Sell* | 2,000 | 40.00p | Ordinary |
10:21:35 - 14-Jul-26 |
| Sell* | 12,000 | 41.20p | Ordinary |
08:58:17 - 14-Jul-26 |
| Unknown* | 75,000 | 41.74p | Ordinary |
16:31:21 - 13-Jul-26 |
| Sell* | 30,000 | 38.10p | Negotiated Trade |
16:10:29 - 13-Jul-26 |
| Unknown* | 36,000 | 40.11p | Ordinary |
16:01:23 - 13-Jul-26 |
| Buy* | 7 | 43.00p | SI Trade |
11:58:26 - 13-Jul-26 |
| Sell* | 2,754 | 40.42556p | Ordinary |
10:10:04 - 13-Jul-26 |
| Sell* | 1,226 | 40.42p | Ordinary |
08:15:29 - 13-Jul-26 |
| Buy* | 20,000 | 41.62p | Ordinary |
15:59:57 - 10-Jul-26 |
| Sell* | 5,000 | 40.3315p | Ordinary |
15:53:27 - 10-Jul-26 |
| Sell* | 5,000 | 40.3315p | Ordinary |
15:49:53 - 10-Jul-26 |
| Sell* | 8,100 | 40.3315p | Ordinary |
15:46:29 - 10-Jul-26 |
| Sell* | 200 | 40.00p | Ordinary |
13:00:26 - 10-Jul-26 |
| Sell* | 1,362 | 40.31556p | Ordinary |
12:55:36 - 10-Jul-26 |
| Buy* | 20,000 | 42.20p | Ordinary |
16:25:16 - 09-Jul-26 |
| Sell* | 287 | 40.02p | Ordinary |
14:00:28 - 09-Jul-26 |
| Sell* | 717 | 40.10p | Ordinary |
13:59:20 - 09-Jul-26 |
| Sell* | 172 | 40.10p | Ordinary |
13:54:29 - 09-Jul-26 |
| Sell* | 8,000 | 40.9999p | Ordinary |
08:04:39 - 09-Jul-26 |
| Buy* | 25,000 | 41.20p | Ordinary |
16:38:35 - 08-Jul-26 |
| Sell* | 457 | 40.10p | Ordinary |
15:17:11 - 08-Jul-26 |
| Sell* | 767 | 40.02p | Ordinary |
14:26:49 - 08-Jul-26 |
| Buy* | 7 | 42.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Buy* | 357 | 41.90p | Ordinary |
09:01:45 - 08-Jul-26 |
| Sell* | 3,712 | 40.11p | Ordinary |
14:38:36 - 07-Jul-26 |
| Sell* | 6 | 40.00p | SI Trade |
12:21:59 - 07-Jul-26 |
| Sell* | 2 | 40.00p | SI Trade |
12:21:59 - 07-Jul-26 |
| Buy* | 10 | 42.00p | SI Trade |
12:21:59 - 07-Jul-26 |
| Sell* | 5,000 | 40.1001p | Ordinary |
12:11:11 - 07-Jul-26 |
| Sell* | 21,184 | 40.05p | Ordinary |
09:21:26 - 07-Jul-26 |
| Unknown* | 21 | 42.23663p | Currency Conversion OTC Trade |
08:23:19 - 07-Jul-26 |
| Sell* | 1,500 | 40.566p | Ordinary |
08:21:27 - 07-Jul-26 |
| Sell* | 1,250 | 40.566p | Ordinary |
08:19:25 - 07-Jul-26 |
| Buy* | 39 | 42.00p | Ordinary |
15:08:41 - 06-Jul-26 |
| Buy* | 16 | 42.00p | Ordinary |
14:52:25 - 06-Jul-26 |
| Buy* | 13 | 42.00p | SI Trade |
14:52:25 - 06-Jul-26 |
| Buy* | 2 | 43.00p | SI Trade |
14:07:12 - 06-Jul-26 |
| Sell* | 15,000 | 41.00p | Ordinary |
14:06:10 - 06-Jul-26 |
| Sell* | 12,927 | 41.00p | Ordinary |
13:52:26 - 06-Jul-26 |
| Sell* | 20,000 | 41.21p | Ordinary |
13:48:23 - 06-Jul-26 |
| Sell* | 775 | 41.21p | Ordinary |
13:15:36 - 06-Jul-26 |
| Buy* | 16 | 43.00p | Ordinary |
11:55:53 - 06-Jul-26 |
| Sell* | 1 | 41.00p | SI Trade |
11:55:52 - 06-Jul-26 |
| Buy* | 3 | 43.00p | SI Trade |
11:55:52 - 06-Jul-26 |
| Buy* | 20 | 43.00p | SI Trade |
11:55:52 - 06-Jul-26 |
| Sell* | 99 | 41.21p | Ordinary |
11:52:26 - 06-Jul-26 |
| Sell* | 750 | 41.21p | Ordinary |
09:22:09 - 06-Jul-26 |
| Sell* | 589 | 41.90p | Ordinary |
08:44:03 - 06-Jul-26 |
| Unknown* | 50,000 | 42.65p | Ordinary |
16:31:47 - 03-Jul-26 |
| Buy* | 10,000 | 41.65p | Ordinary |
11:49:24 - 03-Jul-26 |
| Sell* | 2,491 | 40.151p | Ordinary |
10:47:54 - 03-Jul-26 |
| Sell* | 2,491 | 40.151p | Ordinary |
10:27:18 - 03-Jul-26 |
| Sell* | 200 | 40.151p | Ordinary |
15:13:20 - 02-Jul-26 |
| Sell* | 211 | 40.00p | Ordinary |
09:15:30 - 02-Jul-26 |
| Sell* | 1 | 40.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Sell* | 53 | 40.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Sell* | 69 | 40.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Buy* | 10 | 42.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Buy* | 15 | 42.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Sell* | 25,000 | 41.41p | Ordinary |
16:51:21 - 01-Jul-26 |
| Sell* | 2,995 | 40.151p | Ordinary |
15:02:56 - 01-Jul-26 |
| Buy* | 1,176 | 41.6999p | Ordinary |
12:23:12 - 01-Jul-26 |
| Sell* | 6,000 | 40.151p | Ordinary |
09:46:36 - 01-Jul-26 |
| Sell* | 2,406 | 40.151p | Ordinary |
08:39:26 - 01-Jul-26 |
| Buy* | 1,550 | 41.40p | Ordinary |
15:15:52 - 30-Jun-26 |
| Buy* | 1,184 | 41.40p | Ordinary |
11:46:19 - 30-Jun-26 |
| Sell* | 6,000 | 40.151p | Ordinary |
10:21:54 - 30-Jun-26 |
| Buy* | 7,388 | 41.50p | Ordinary |
09:03:53 - 30-Jun-26 |
| Sell* | 862 | 40.151p | Ordinary |
08:07:01 - 30-Jun-26 |
| Buy* | 2,375 | 41.32p | Ordinary |
16:42:53 - 29-Jun-26 |
| Buy* | 950 | 41.7778p | Ordinary |
16:19:23 - 29-Jun-26 |
| Unknown* | 4,000 | 41.02514p | Currency Conversion OTC Trade |
16:17:00 - 29-Jun-26 |
| Buy* | 11 | 42.00p | SI Trade |
11:53:17 - 29-Jun-26 |
| Sell* | 14 | 40.00p | SI Trade |
11:53:17 - 29-Jun-26 |
| Buy* | 10,000 | 41.4555p | Ordinary |
08:29:04 - 29-Jun-26 |
| Buy* | 4,500 | 42.00p | Ordinary |
08:17:02 - 29-Jun-26 |
| Buy* | 5,579 | 41.15p | Ordinary |
08:04:30 - 29-Jun-26 |
| Sell* | 6,000 | 40.10p | Ordinary |
08:00:46 - 29-Jun-26 |
| Buy* | 950 | 41.40p | Suspected BUY Trade |
16:35:24 - 26-Jun-26 |
| Unknown* | 45,828 | 40.20p | Ordinary |
16:25:53 - 26-Jun-26 |
| Sell* | 730 | 40.20p | Ordinary |
16:03:19 - 26-Jun-26 |
| Sell* | 10,000 | 41.00p | Ordinary |
15:06:53 - 26-Jun-26 |
| Sell* | 6,400 | 41.00p | Ordinary |
15:05:40 - 26-Jun-26 |
| Sell* | 7,500 | 41.02p | Ordinary |
13:46:56 - 26-Jun-26 |
| Sell* | 2,000 | 41.02p | Ordinary |
10:43:51 - 26-Jun-26 |
| Unknown* | 0 | 41.00p | SI Trade |
10:38:19 - 26-Jun-26 |
| Sell* | 30 | 41.00p | SI Trade |
10:38:19 - 26-Jun-26 |
| Buy* | 5 | 42.00p | SI Trade |
10:38:19 - 26-Jun-26 |
| Sell* | 1,000 | 41.02p | Ordinary |
08:10:20 - 26-Jun-26 |
| Sell* | 6,000 | 41.0501p | Ordinary |
08:00:25 - 26-Jun-26 |
| Buy* | 25,000 | 41.60p | Ordinary |
16:40:00 - 25-Jun-26 |
| Sell* | 2,714 | 41.0501p | Ordinary |
15:49:34 - 25-Jun-26 |
| Sell* | 1,282 | 41.00p | Ordinary |
15:00:52 - 25-Jun-26 |
| Buy* | 750 | 42.00p | Ordinary |
14:59:49 - 25-Jun-26 |
| Sell* | 17,655 | 41.02p | Ordinary |
14:58:08 - 25-Jun-26 |
| Sell* | 3 | 41.00p | SI Trade |
14:31:39 - 25-Jun-26 |
| Buy* | 314 | 41.99p | Ordinary |
11:35:21 - 25-Jun-26 |
| Sell* | 14,734 | 40.25p | Negotiated Trade |
11:29:32 - 25-Jun-26 |
| Sell* | 7,085 | 41.22p | Ordinary |
10:36:58 - 25-Jun-26 |
| Sell* | 41 | 41.00p | SI Trade |
09:14:03 - 25-Jun-26 |
| Sell* | 2,000 | 41.20p | Ordinary |
09:13:39 - 25-Jun-26 |
| Sell* | 2,666 | 42.00p | Ordinary |
11:48:39 - 24-Jun-26 |
| Sell* | 1,203 | 42.00p | Ordinary |
09:12:28 - 24-Jun-26 |
| Sell* | 2,283 | 42.00p | Ordinary |
14:30:41 - 23-Jun-26 |
| Sell* | 15,000 | 43.00p | Ordinary |
10:31:27 - 23-Jun-26 |
| Sell* | 11,293 | 42.1501p | Ordinary |
10:30:45 - 23-Jun-26 |
| Unknown* | 881 | 45.00p | OTC Trade |
09:00:12 - 23-Jun-26 |
| Buy* | 882 | 45.00p | Suspected BUY Trade |
09:00:12 - 23-Jun-26 |
| Buy* | 7,000 | 44.66p | Ordinary |
15:38:16 - 22-Jun-26 |
| Buy* | 1,663 | 44.66p | Ordinary |
15:18:14 - 22-Jun-26 |
| Sell* | 34 | 42.0222p | Ordinary |
13:12:45 - 22-Jun-26 |
| Sell* | 188 | 42.00p | Ordinary |
12:01:21 - 22-Jun-26 |
| Sell* | 40 | 42.00p | SI Trade |
11:59:30 - 22-Jun-26 |
| Sell* | 35 | 42.00p | SI Trade |
09:28:25 - 22-Jun-26 |
| Buy* | 2,300 | 44.66p | Ordinary |
09:28:11 - 22-Jun-26 |
| Buy* | 3,900 | 44.50p | Suspected BUY Trade |
09:00:12 - 22-Jun-26 |
| Sell* | 1,133 | 42.1501p | Ordinary |
14:01:23 - 19-Jun-26 |
| Sell* | 2,500 | 42.0001p | Ordinary |
10:33:21 - 19-Jun-26 |
| Buy* | 98 | 44.75p | Ordinary |
10:19:49 - 19-Jun-26 |
| Buy* | 748 | 44.95p | Ordinary |
12:25:21 - 18-Jun-26 |
| Buy* | 2,412 | 44.95p | Ordinary |
12:08:09 - 18-Jun-26 |
| Unknown* | 85,000 | 44.00p | Negotiated Trade |
11:08:58 - 18-Jun-26 |
| Unknown* | 35,000 | 45.00p | Ordinary |
11:08:55 - 18-Jun-26 |
| Unknown* | 30,000 | 45.00p | Ordinary |
11:06:22 - 18-Jun-26 |
| Sell* | 2 | 44.00p | Ordinary |
11:00:33 - 18-Jun-26 |
| Unknown* | 2 | 42.60p | OTC Trade |
11:00:28 - 18-Jun-26 |
| Sell* | 2 | 42.60p | Uncrossing Trade |
11:00:27 - 18-Jun-26 |
| Buy* | 20,000 | 45.00p | Ordinary |
10:56:06 - 18-Jun-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
10:54:45 - 18-Jun-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
10:52:08 - 18-Jun-26 |
| Buy* | 420 | 44.00p | SI Trade |
09:47:58 - 18-Jun-26 |
| Buy* | 3 | 44.00p | SI Trade |
09:47:58 - 18-Jun-26 |
| Sell* | 52 | 42.00p | SI Trade |
09:47:58 - 18-Jun-26 |
| Sell* | 388 | 42.00p | SI Trade |
09:47:58 - 18-Jun-26 |
| Sell* | 17 | 42.00p | SI Trade |
09:47:58 - 18-Jun-26 |
| Buy* | 5,000 | 44.00p | Ordinary |
09:47:54 - 18-Jun-26 |
| Sell* | 1,500 | 41.6901p | Ordinary |
09:21:52 - 18-Jun-26 |
| Buy* | 500 | 42.75p | Ordinary |
08:39:44 - 18-Jun-26 |
| Buy* | 15,000 | 42.80p | Ordinary |
16:41:16 - 17-Jun-26 |
| Sell* | 25,000 | 41.11p | Ordinary |
15:18:13 - 17-Jun-26 |
| Buy* | 5,000 | 42.9999p | Ordinary |
09:58:26 - 17-Jun-26 |
| Buy* | 1,000 | 42.9999p | Ordinary |
09:35:43 - 17-Jun-26 |
| Sell* | 4,170 | 41.11p | Ordinary |
09:00:44 - 17-Jun-26 |
| Sell* | 4,170 | 40.60p | Uncrossing Trade |
09:00:20 - 17-Jun-26 |
| Buy* | 2,000 | 42.9999p | Ordinary |
08:51:54 - 17-Jun-26 |
| Buy* | 227 | 43.00p | Ordinary |
08:41:28 - 17-Jun-26 |
| Unknown* | 18 | 42.00p | OTC Trade |
16:35:04 - 16-Jun-26 |
| Sell* | 18 | 42.00p | Uncrossing Trade |
16:35:04 - 16-Jun-26 |
| Buy* | 12 | 43.50p | Ordinary |
16:23:11 - 16-Jun-26 |
| Sell* | 5,000 | 41.31p | Ordinary |
15:21:24 - 16-Jun-26 |
| Sell* | 5,000 | 41.30p | Ordinary |
15:20:29 - 16-Jun-26 |
| Buy* | 581 | 43.00p | Ordinary |
14:52:45 - 16-Jun-26 |
| Buy* | 284 | 43.20p | Ordinary |
13:54:26 - 16-Jun-26 |
| Sell* | 5,000 | 42.0223p | Ordinary |
13:08:29 - 16-Jun-26 |
| Unknown* | -160,000 | 40.25p | Correction Negotiated Trade |
13:04:06 - 16-Jun-26 |
| Unknown* | 160,000 | 40.25p | Negotiated Trade |
13:04:06 - 16-Jun-26 |
| Unknown* | 165,000 | 40.25p | Negotiated Trade |
13:04:06 - 16-Jun-26 |
| Sell* | 2,368 | 42.0223p | Ordinary |
12:58:47 - 16-Jun-26 |
| Sell* | 5,000 | 43.055p | Ordinary |
11:26:39 - 16-Jun-26 |
| Buy* | 1,248 | 44.4999p | Ordinary |
11:12:23 - 16-Jun-26 |
| Sell* | 26 | 43.00p | SI Trade |
11:11:39 - 16-Jun-26 |
| Sell* | 8 | 43.00p | SI Trade |
11:11:39 - 16-Jun-26 |
| Sell* | 41 | 43.00p | SI Trade |
11:11:39 - 16-Jun-26 |
| Buy* | 6,000 | 45.50p | Ordinary |
11:00:53 - 16-Jun-26 |
| Unknown* | 180 | 43.055p | Ordinary |
10:05:56 - 16-Jun-26 |
| Unknown* | -180 | 43.055p | Ordinary Correction |
10:05:56 - 16-Jun-26 |
| Sell* | 180 | 43.055p | Ordinary |
10:05:56 - 16-Jun-26 |
| Sell* | 8,047 | 43.3335p | Ordinary |
08:00:34 - 16-Jun-26 |
| Unknown* | 75,000 | 45.93333p | Ordinary |
16:37:28 - 15-Jun-26 |
| Sell* | 3,736 | 43.00p | Ordinary |
15:17:30 - 15-Jun-26 |
| Unknown* | 0 | 43.00p | SI Trade |
15:17:30 - 15-Jun-26 |
| Sell* | 2,618 | 43.00p | Ordinary |
15:17:03 - 15-Jun-26 |
| Sell* | 1,800 | 43.00p | Ordinary |
15:16:58 - 15-Jun-26 |
| Sell* | 1,400 | 43.00p | Ordinary |
15:16:46 - 15-Jun-26 |
| Sell* | 800 | 43.00p | Ordinary |
15:16:36 - 15-Jun-26 |
| Sell* | 600 | 43.00p | Ordinary |
15:16:22 - 15-Jun-26 |
| Sell* | 250 | 43.3335p | Ordinary |
15:01:42 - 15-Jun-26 |
| Sell* | 261 | 43.315p | Ordinary |
14:13:02 - 15-Jun-26 |
| Sell* | 7,789 | 43.255p | Ordinary |
14:00:34 - 15-Jun-26 |
| Sell* | 7,789 | 42.80p | Uncrossing Trade |
14:00:26 - 15-Jun-26 |
| Sell* | 28,331 | 43.10p | Ordinary |
12:37:17 - 15-Jun-26 |
| Sell* | 25,000 | 44.15p | Ordinary |
12:36:57 - 15-Jun-26 |
| Unknown* | 25,000 | 44.2516p | Ordinary |
12:36:24 - 15-Jun-26 |
| Unknown* | -25,000 | 44.25156p | Ordinary Correction |
12:36:24 - 15-Jun-26 |
| Sell* | 25,000 | 44.25156p | Ordinary |
12:36:24 - 15-Jun-26 |
| Buy* | 213 | 46.7888p | Ordinary |
10:13:31 - 15-Jun-26 |