| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,014 | 46.7888p | Ordinary |
10:12:20 - 15-Jun-26 |
| Sell* | 5,672 | 44.15p | Ordinary |
09:55:31 - 15-Jun-26 |
| Buy* | 103 | 46.7888p | Ordinary |
09:04:13 - 15-Jun-26 |
| Buy* | 5,000 | 46.7888p | Ordinary |
08:53:34 - 15-Jun-26 |
| Buy* | 15,386 | 46.80p | Ordinary |
08:51:58 - 15-Jun-26 |
| Buy* | 10,000 | 46.80p | Ordinary |
08:51:43 - 15-Jun-26 |
| Sell* | 5,803 | 43.1555p | Ordinary |
08:39:54 - 15-Jun-26 |
| Sell* | 1,802 | 43.1001p | Ordinary |
08:20:34 - 15-Jun-26 |
| Buy* | 229 | 46.50p | Ordinary |
08:16:32 - 15-Jun-26 |
| Buy* | 4,000 | 47.00p | Ordinary |
08:13:51 - 15-Jun-26 |
| Buy* | 127 | 46.50p | Ordinary |
08:06:44 - 15-Jun-26 |
| Sell* | 371 | 43.00p | Ordinary |
08:06:38 - 15-Jun-26 |
| Sell* | 281 | 43.00p | Ordinary |
08:02:06 - 15-Jun-26 |
| Sell* | 56 | 43.00p | SI Trade |
08:02:05 - 15-Jun-26 |
| Sell* | 122 | 43.00p | SI Trade |
08:02:05 - 15-Jun-26 |
| Sell* | 10 | 43.00p | SI Trade |
08:02:05 - 15-Jun-26 |
| Buy* | 850 | 46.50p | Ordinary |
08:01:44 - 15-Jun-26 |
| Sell* | 205 | 43.00p | Ordinary |
08:00:10 - 15-Jun-26 |
| Sell* | 5,000 | 43.95p | Ordinary |
16:29:54 - 12-Jun-26 |
| Sell* | 5,000 | 43.1001p | Ordinary |
15:31:46 - 12-Jun-26 |
| Sell* | 99 | 43.95p | Ordinary |
11:46:23 - 12-Jun-26 |
| Buy* | 10 | 47.00p | SI Trade |
11:29:28 - 12-Jun-26 |
| Sell* | 57 | 43.00p | SI Trade |
11:29:28 - 12-Jun-26 |
| Sell* | 136 | 43.00p | SI Trade |
11:29:28 - 12-Jun-26 |
| Buy* | 5 | 47.00p | SI Trade |
11:29:28 - 12-Jun-26 |
| Buy* | 5,000 | 43.7999p | Ordinary |
10:36:33 - 12-Jun-26 |
| Sell* | 1,500 | 42.5001p | Ordinary |
09:45:28 - 12-Jun-26 |
| Buy* | 1,136 | 43.99p | Ordinary |
08:49:35 - 12-Jun-26 |
| Buy* | 1,500 | 43.99p | Ordinary |
15:37:27 - 11-Jun-26 |
| Buy* | 1,141 | 43.7999p | Ordinary |
14:56:44 - 11-Jun-26 |
| Sell* | 1,500 | 42.5001p | Ordinary |
13:51:04 - 11-Jun-26 |
| Sell* | 1,000 | 42.5001p | Ordinary |
12:51:44 - 11-Jun-26 |
| Sell* | 1,000 | 42.5001p | Ordinary |
12:23:44 - 11-Jun-26 |
| Buy* | 6,819 | 43.99p | Ordinary |
15:31:35 - 10-Jun-26 |
| Buy* | 4,546 | 43.66p | Ordinary |
14:12:41 - 10-Jun-26 |
| Buy* | 6,871 | 43.66p | Ordinary |
12:58:50 - 10-Jun-26 |
| Sell* | 15,000 | 43.00p | Ordinary |
12:35:32 - 10-Jun-26 |
| Sell* | 2,127 | 42.50p | Ordinary |
09:27:34 - 10-Jun-26 |
| Sell* | 5,000 | 42.5001p | Ordinary |
09:21:02 - 10-Jun-26 |
| Buy* | 2,834 | 43.7999p | Ordinary |
08:28:53 - 10-Jun-26 |
| Sell* | 59 | 42.50p | Ordinary |
08:26:02 - 10-Jun-26 |
| Sell* | 2,500 | 42.50p | Ordinary |
16:01:56 - 09-Jun-26 |
| Sell* | 68 | 42.00p | SI Trade |
15:46:05 - 09-Jun-26 |
| Sell* | 2,500 | 43.00p | Ordinary |
15:45:57 - 09-Jun-26 |
| Sell* | 3,629 | 43.00p | Ordinary |
12:32:45 - 09-Jun-26 |
| Sell* | 9,260 | 43.20p | Ordinary |
11:33:40 - 09-Jun-26 |
| Sell* | 346 | 44.70p | Ordinary |
08:37:14 - 09-Jun-26 |
| Sell* | 346 | 44.70p | Ordinary |
08:36:33 - 09-Jun-26 |
| Sell* | 10 | 43.00p | Ordinary |
08:35:05 - 09-Jun-26 |
| Sell* | 30,000 | 42.66667p | Negotiated Trade |
16:35:59 - 08-Jun-26 |
| Buy* | 4,000 | 44.929p | Ordinary |
10:50:00 - 08-Jun-26 |
| Buy* | 138 | 45.00p | SI Trade |
10:48:43 - 08-Jun-26 |
| Buy* | 1,100 | 44.95p | Ordinary |
10:10:55 - 08-Jun-26 |
| Buy* | 163 | 45.00p | Ordinary |
10:10:54 - 08-Jun-26 |
| Buy* | 159 | 45.00p | SI Trade |
10:10:54 - 08-Jun-26 |
| Sell* | 5,000 | 42.52156p | Ordinary |
10:10:48 - 08-Jun-26 |
| Sell* | 10,000 | 42.50p | Ordinary |
09:38:49 - 08-Jun-26 |
| Buy* | 159 | 46.00p | Ordinary |
09:06:13 - 08-Jun-26 |
| Buy* | 159 | 46.00p | SI Trade |
09:06:13 - 08-Jun-26 |
| Sell* | 1,500 | 45.00p | Ordinary |
09:06:03 - 08-Jun-26 |
| Buy* | 159 | 46.00p | Ordinary |
09:05:45 - 08-Jun-26 |
| Buy* | 159 | 46.00p | SI Trade |
09:05:45 - 08-Jun-26 |
| Sell* | 1,500 | 45.00p | Ordinary |
09:05:37 - 08-Jun-26 |
| Buy* | 159 | 46.00p | Ordinary |
08:55:25 - 08-Jun-26 |
| Buy* | 10 | 46.00p | SI Trade |
08:55:25 - 08-Jun-26 |
| Unknown* | 0 | 45.00p | SI Trade |
08:55:25 - 08-Jun-26 |
| Sell* | 10 | 45.00p | SI Trade |
08:55:25 - 08-Jun-26 |
| Sell* | 6,594 | 45.50p | Ordinary |
08:22:36 - 08-Jun-26 |
| Sell* | 11,031 | 45.33p | Ordinary |
08:20:03 - 08-Jun-26 |
| Sell* | 580 | 45.00p | Ordinary |
08:12:24 - 08-Jun-26 |
| Sell* | 1,265 | 45.50p | Ordinary |
08:10:02 - 08-Jun-26 |
| Buy* | 6,000 | 47.00p | Ordinary |
16:29:42 - 05-Jun-26 |
| Buy* | 24,000 | 47.00p | Ordinary |
16:14:24 - 05-Jun-26 |
| Unknown* | 159 | 46.00p | SI Trade |
16:14:00 - 05-Jun-26 |
| Buy* | 25,000 | 46.00p | Ordinary |
16:13:56 - 05-Jun-26 |
| Buy* | 159 | 46.00p | Ordinary |
16:12:54 - 05-Jun-26 |
| Buy* | 159 | 46.00p | SI Trade |
16:12:54 - 05-Jun-26 |
| Buy* | 159 | 46.00p | Ordinary |
13:37:10 - 05-Jun-26 |
| Buy* | 56 | 46.00p | SI Trade |
13:37:10 - 05-Jun-26 |
| Sell* | 27,289 | 44.00p | Negotiated Trade |
13:35:22 - 05-Jun-26 |
| Buy* | 99 | 47.00p | SI Trade |
11:51:09 - 05-Jun-26 |
| Buy* | 156 | 47.00p | Ordinary |
11:50:20 - 05-Jun-26 |
| Unknown* | 5,000 | 46.00p | Ordinary |
09:49:49 - 05-Jun-26 |
| Buy* | 9 | 47.00p | SI Trade |
08:00:32 - 05-Jun-26 |
| Sell* | 15,400 | 44.50p | Negotiated Trade |
16:36:44 - 04-Jun-26 |
| Unknown* | 15,495 | 44.50p | Negotiated Trade |
16:36:44 - 04-Jun-26 |
| Unknown* | -15,400 | 44.50p | Correction Negotiated Trade |
16:36:44 - 04-Jun-26 |
| Unknown* | 196 | 47.40p | OTC Trade |
16:36:00 - 04-Jun-26 |
| Unknown* | 36 | 47.40p | OTC Trade |
16:35:02 - 04-Jun-26 |
| Unknown* | 159 | 47.40p | OTC Trade |
16:35:02 - 04-Jun-26 |
| Sell* | 1,500 | 45.00p | Ordinary |
15:42:26 - 04-Jun-26 |
| Unknown* | 4,326 | 46.00p | Ordinary |
15:18:13 - 04-Jun-26 |
| Buy* | 122 | 47.00p | SI Trade |
12:33:24 - 04-Jun-26 |
| Sell* | 9 | 45.00p | SI Trade |
12:33:24 - 04-Jun-26 |
| Unknown* | 21,724 | 46.00p | Ordinary |
12:27:42 - 04-Jun-26 |
| Unknown* | 4,773 | 46.00p | Ordinary |
09:50:13 - 04-Jun-26 |
| Sell* | 88 | 45.00p | Ordinary |
09:01:35 - 04-Jun-26 |
| Unknown* | 978 | 46.00p | Ordinary |
11:46:49 - 03-Jun-26 |
| Buy* | 2,995 | 46.20p | Ordinary |
11:23:39 - 03-Jun-26 |
| Buy* | 1,000 | 46.30p | Ordinary |
09:27:24 - 03-Jun-26 |
| Buy* | 1,000 | 46.30p | Ordinary |
09:26:41 - 03-Jun-26 |
| Buy* | 467 | 46.30p | Ordinary |
09:24:04 - 03-Jun-26 |
| Sell* | 1,000 | 45.00p | Ordinary |
08:28:12 - 03-Jun-26 |
| Sell* | 399 | 45.00p | Ordinary |
08:13:05 - 03-Jun-26 |