| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 62.00p | Negotiated Trade |
16:50:39 - 19-Jun-26 |
| Buy* | 2 | 62.00p | Suspected BUY Trade |
16:35:21 - 19-Jun-26 |
| Sell* | 1,000 | 60.651p | Ordinary |
16:24:08 - 19-Jun-26 |
| Sell* | 14 | 60.00p | SI Trade |
16:24:06 - 19-Jun-26 |
| Sell* | 1,600 | 59.76p | Ordinary |
16:20:15 - 19-Jun-26 |
| Buy* | 490 | 61.00p | Automatic Execution |
16:18:44 - 19-Jun-26 |
| Buy* | 4 | 61.00p | SI Trade |
16:18:40 - 19-Jun-26 |
| Buy* | 2,516 | 61.00p | Automatic Execution |
16:18:40 - 19-Jun-26 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
16:18:40 - 19-Jun-26 |
| Buy* | 25,000 | 60.25p | Ordinary |
16:17:08 - 19-Jun-26 |
| Buy* | 15,000 | 60.90p | Ordinary |
16:17:08 - 19-Jun-26 |
| Buy* | 15,000 | 60.90p | Ordinary |
16:17:08 - 19-Jun-26 |
| Unknown* | 25,000 | 60.25p | Ordinary |
15:26:05 - 19-Jun-26 |
| Sell* | 2,954 | 59.84p | Ordinary |
15:21:01 - 19-Jun-26 |
| Sell* | 121 | 59.0813p | Ordinary |
14:07:04 - 19-Jun-26 |
| Sell* | 7,000 | 59.20p | Ordinary |
13:42:22 - 19-Jun-26 |
| Sell* | 2,084 | 59.0813p | Ordinary |
13:35:28 - 19-Jun-26 |
| Sell* | 1 | 58.00p | SI Trade |
12:52:55 - 19-Jun-26 |
| Sell* | 1 | 58.00p | SI Trade |
12:52:55 - 19-Jun-26 |
| Sell* | 5,444 | 58.864p | Ordinary |
11:04:30 - 19-Jun-26 |
| Buy* | 35,000 | 59.724p | Suspected BUY Trade |
10:28:25 - 19-Jun-26 |
| Unknown* | 50,000 | 59.224p | Negotiated Trade |
10:25:28 - 19-Jun-26 |
| Buy* | 1,871 | 60.28p | Ordinary |
10:01:33 - 19-Jun-26 |
| Buy* | 1,468 | 59.224p | Ordinary |
09:21:26 - 19-Jun-26 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
16:26:28 - 18-Jun-26 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
16:26:28 - 18-Jun-26 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
16:26:28 - 18-Jun-26 |
| Buy* | 20,000 | 59.80p | Ordinary |
16:08:21 - 18-Jun-26 |
| Buy* | 2,559 | 57.55p | Ordinary |
15:01:27 - 18-Jun-26 |
| Sell* | 1,622 | 57.15p | Ordinary |
14:13:02 - 18-Jun-26 |
| Buy* | 834 | 57.55p | Ordinary |
14:03:17 - 18-Jun-26 |
| Buy* | 388 | 57.55p | Ordinary |
13:50:00 - 18-Jun-26 |
| Buy* | 10,000 | 58.92p | Ordinary |
13:15:30 - 18-Jun-26 |
| Sell* | 15,000 | 55.00p | Ordinary |
12:14:50 - 18-Jun-26 |
| Buy* | 5,000 | 58.80p | Ordinary |
12:13:48 - 18-Jun-26 |
| Sell* | 103 | 56.75p | Ordinary |
09:26:25 - 18-Jun-26 |
| Sell* | 1,177 | 56.75p | Ordinary |
09:23:27 - 18-Jun-26 |
| Sell* | 103 | 56.75p | Ordinary |
09:22:23 - 18-Jun-26 |
| Sell* | 103 | 56.75p | Ordinary |
09:20:40 - 18-Jun-26 |
| Sell* | 103 | 56.75p | Ordinary |
09:18:19 - 18-Jun-26 |
| Sell* | 7,033 | 56.72p | Ordinary |
08:39:10 - 18-Jun-26 |
| Unknown* | 0 | 56.20p | SI Trade |
08:00:17 - 18-Jun-26 |
| Sell* | 168 | 56.20p | Uncrossing Trade |
08:00:17 - 18-Jun-26 |
| Buy* | 3 | 59.00p | Suspected BUY Trade |
16:35:23 - 17-Jun-26 |
| Buy* | 2 | 59.00p | SI Trade |
15:54:37 - 17-Jun-26 |
| Sell* | 7,582 | 57.1875p | Ordinary |
15:01:08 - 17-Jun-26 |
| Buy* | 25 | 60.00p | Ordinary |
14:58:24 - 17-Jun-26 |
| Unknown* | 24,630 | 57.1875p | Ordinary |
14:24:40 - 17-Jun-26 |
| Sell* | 27 | 57.1875p | Ordinary |
14:07:28 - 17-Jun-26 |
| Sell* | 10,000 | 57.50p | Ordinary |
13:23:07 - 17-Jun-26 |
| Buy* | 8,188 | 58.77p | Ordinary |
10:42:15 - 17-Jun-26 |
| Buy* | 2,345 | 58.77p | Ordinary |
10:31:47 - 17-Jun-26 |
| Buy* | 41 | 59.70p | Ordinary |
09:17:42 - 17-Jun-26 |
| Buy* | 16,846 | 59.30p | Suspected BUY Trade |
16:24:02 - 16-Jun-26 |
| Buy* | 9,805 | 59.00p | Automatic Execution |
16:23:06 - 16-Jun-26 |
| Sell* | 2,695 | 58.20p | Automatic Execution |
15:07:54 - 16-Jun-26 |
| Buy* | 2 | 59.60p | SI Trade |
14:54:06 - 16-Jun-26 |
| Buy* | 3,348 | 59.516p | Ordinary |
14:47:23 - 16-Jun-26 |
| Sell* | 966 | 58.55p | Ordinary |
14:13:53 - 16-Jun-26 |
| Buy* | 2,500 | 59.00p | Automatic Execution |
14:08:53 - 16-Jun-26 |
| Buy* | 5,000 | 58.92p | Ordinary |
14:08:43 - 16-Jun-26 |
| Sell* | 2,505 | 58.05p | Ordinary |
14:07:52 - 16-Jun-26 |
| Unknown* | 23,830 | 58.00p | Ordinary |
12:03:21 - 16-Jun-26 |
| Buy* | 312 | 59.00p | Automatic Execution |
11:39:54 - 16-Jun-26 |
| Buy* | 10,000 | 58.50p | Ordinary |
11:36:54 - 16-Jun-26 |
| Unknown* | 60,000 | 59.50p | Negotiated Trade |
11:30:31 - 16-Jun-26 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
11:30:23 - 16-Jun-26 |
| Sell* | 3,442 | 57.2819p | Ordinary |
11:28:21 - 16-Jun-26 |
| Sell* | 1,890 | 57.444p | Ordinary |
11:12:44 - 16-Jun-26 |
| Sell* | 4,107 | 57.351p | Ordinary |
11:03:52 - 16-Jun-26 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
11:03:51 - 16-Jun-26 |
| Buy* | 390 | 58.00p | Automatic Execution |
11:03:51 - 16-Jun-26 |
| Buy* | 8,656 | 57.70p | Ordinary |
11:03:38 - 16-Jun-26 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
11:02:15 - 16-Jun-26 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
11:02:15 - 16-Jun-26 |
| Buy* | 6,416 | 56.60p | Automatic Execution |
11:02:15 - 16-Jun-26 |
| Buy* | 10,000 | 56.6634p | Ordinary |
11:01:42 - 16-Jun-26 |
| Buy* | 10,000 | 56.6634p | Ordinary |
11:00:20 - 16-Jun-26 |
| Buy* | 6,093 | 56.02p | Ordinary |
10:13:48 - 16-Jun-26 |
| Buy* | 5,000 | 56.02p | Ordinary |
10:01:59 - 16-Jun-26 |
| Buy* | 1 | 56.60p | Ordinary |
09:55:42 - 16-Jun-26 |
| Buy* | 21,074 | 56.90p | Suspected BUY Trade |
09:49:00 - 16-Jun-26 |
| Buy* | 32,684 | 56.00p | Suspected BUY Trade |
09:07:52 - 16-Jun-26 |
| Buy* | 17,316 | 56.00p | Suspected BUY Trade |
09:07:52 - 16-Jun-26 |
| Sell* | 2,000 | 57.00p | Automatic Execution |
08:56:05 - 16-Jun-26 |
| Buy* | 5,000 | 57.00p | Automatic Execution |
08:56:00 - 16-Jun-26 |
| Buy* | 5,000 | 56.60p | Automatic Execution |
08:56:00 - 16-Jun-26 |
| Buy* | 10,000 | 56.72p | Ordinary |
08:55:48 - 16-Jun-26 |
| Buy* | 17,577 | 56.8354p | Ordinary |
08:03:50 - 16-Jun-26 |
| Sell* | 6,100 | 55.4689p | Ordinary |
15:41:06 - 15-Jun-26 |
| Sell* | 5,000 | 55.4689p | Ordinary |
14:51:04 - 15-Jun-26 |
| Buy* | 17,750 | 54.60p | Automatic Execution |
14:20:43 - 15-Jun-26 |
| Buy* | 4,500 | 54.50p | Ordinary |
14:20:36 - 15-Jun-26 |
| Sell* | 14 | 52.60p | SI Trade |
13:50:54 - 15-Jun-26 |
| Sell* | 271 | 54.22p | Ordinary |
09:01:10 - 15-Jun-26 |
| Buy* | 2,500 | 56.40p | Ordinary |
08:18:54 - 15-Jun-26 |
| Buy* | 879 | 56.40p | Ordinary |
08:05:40 - 15-Jun-26 |
| Buy* | 10 | 56.60p | SI Trade |
08:01:13 - 15-Jun-26 |
| Buy* | 884 | 56.52p | Ordinary |
15:56:10 - 12-Jun-26 |
| Sell* | 1,974 | 54.22p | Ordinary |
14:05:08 - 12-Jun-26 |
| Buy* | 25 | 56.60p | Ordinary |
14:04:47 - 12-Jun-26 |
| Sell* | 1,000 | 54.0247p | Ordinary |
11:58:26 - 12-Jun-26 |
| Sell* | 597 | 54.0247p | Ordinary |
11:57:59 - 12-Jun-26 |
| Buy* | 20,000 | 56.00p | Ordinary |
11:14:00 - 12-Jun-26 |
| Sell* | 3,600 | 54.0247p | Ordinary |
10:50:58 - 12-Jun-26 |
| Sell* | 5,371 | 53.77p | Ordinary |
10:21:29 - 12-Jun-26 |
| Sell* | 14 | 52.60p | SI Trade |
08:00:02 - 12-Jun-26 |
| Buy* | 75 | 56.00p | Suspected BUY Trade |
16:35:16 - 11-Jun-26 |
| Sell* | 265 | 53.811p | Ordinary |
15:00:57 - 11-Jun-26 |
| Buy* | 43 | 55.83p | Ordinary |
14:09:39 - 11-Jun-26 |
| Sell* | 30 | 53.65p | Ordinary |
12:55:27 - 11-Jun-26 |
| Unknown* | 50,000 | 56.00p | Negotiated Trade |
11:03:22 - 11-Jun-26 |
| Unknown* | 53,100 | 56.00p | Negotiated Trade |
11:03:22 - 11-Jun-26 |
| Unknown* | -50,000 | 56.00p | Correction Negotiated Trade |
11:03:22 - 11-Jun-26 |
| Buy* | 7,140 | 56.45p | Ordinary |
10:43:19 - 11-Jun-26 |
| Sell* | 6,825 | 53.65p | Ordinary |
10:43:17 - 11-Jun-26 |
| Sell* | 5,571 | 53.75p | Ordinary |
10:02:44 - 11-Jun-26 |
| Sell* | 3,575 | 53.75p | Ordinary |
09:32:56 - 11-Jun-26 |
| Buy* | 1 | 56.60p | Ordinary |
08:32:13 - 11-Jun-26 |
| Buy* | 6 | 56.60p | Suspected BUY Trade |
16:35:25 - 10-Jun-26 |
| Sell* | 3,572 | 54.00p | Ordinary |
14:43:29 - 10-Jun-26 |
| Sell* | 2,314 | 54.02p | Ordinary |
14:30:42 - 10-Jun-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
14:13:03 - 10-Jun-26 |
| Sell* | 311 | 54.02p | Ordinary |
14:13:00 - 10-Jun-26 |
| Sell* | 804 | 54.02p | Ordinary |
14:12:43 - 10-Jun-26 |
| Sell* | 1,669 | 54.02p | Ordinary |
14:08:31 - 10-Jun-26 |
| Buy* | 62 | 56.00p | Ordinary |
14:07:52 - 10-Jun-26 |
| Buy* | 372 | 56.00p | Ordinary |
14:07:15 - 10-Jun-26 |
| Buy* | 255 | 56.00p | Ordinary |
11:27:07 - 10-Jun-26 |
| Buy* | 1,056 | 56.50p | Ordinary |
10:31:19 - 10-Jun-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
09:56:39 - 10-Jun-26 |
| Buy* | 20,000 | 54.748p | Ordinary |
09:51:19 - 10-Jun-26 |
| Buy* | 24 | 56.56p | Ordinary |
09:01:30 - 10-Jun-26 |
| Sell* | 1 | 52.60p | SI Trade |
08:00:03 - 10-Jun-26 |
| Sell* | 1 | 56.00p | Uncrossing Trade |
16:35:23 - 09-Jun-26 |
| Buy* | 101 | 56.52p | Ordinary |
14:15:42 - 09-Jun-26 |
| Buy* | 12 | 54.748p | Ordinary |
14:10:13 - 09-Jun-26 |
| Buy* | 40 | 55.11p | Ordinary |
14:07:31 - 09-Jun-26 |
| Buy* | 132 | 56.40p | Ordinary |
14:07:28 - 09-Jun-26 |
| Sell* | 8 | 53.60p | Ordinary |
14:01:59 - 09-Jun-26 |
| Buy* | 26 | 56.60p | Ordinary |
14:01:41 - 09-Jun-26 |
| Buy* | 88 | 56.60p | Ordinary |
14:01:12 - 09-Jun-26 |
| Buy* | 9,894 | 56.5979p | Ordinary |
14:00:35 - 09-Jun-26 |
| Buy* | 5,000 | 55.11p | Ordinary |
13:14:10 - 09-Jun-26 |
| Buy* | 4,804 | 56.60p | Ordinary |
10:47:53 - 09-Jun-26 |
| Buy* | 329 | 55.02p | Ordinary |
10:47:49 - 09-Jun-26 |
| Sell* | 78 | 53.65p | Ordinary |
10:31:32 - 09-Jun-26 |
| Buy* | 4,458 | 55.02p | Ordinary |
09:54:16 - 09-Jun-26 |
| Buy* | 5,956 | 54.9332p | Ordinary |
09:01:46 - 09-Jun-26 |
| Buy* | 21 | 56.564p | Ordinary |
09:00:27 - 09-Jun-26 |
| Buy* | 96 | 56.564p | Ordinary |
09:00:25 - 09-Jun-26 |
| Buy* | 15,000 | 56.75p | Ordinary |
08:28:41 - 09-Jun-26 |
| Buy* | 77 | 56.00p | Suspected BUY Trade |
16:35:05 - 08-Jun-26 |
| Buy* | 10,000 | 56.33p | Ordinary |
16:05:36 - 08-Jun-26 |
| Sell* | 17 | 53.00p | SI Trade |
15:43:33 - 08-Jun-26 |
| Buy* | 1 | 56.00p | SI Trade |
15:43:33 - 08-Jun-26 |
| Buy* | 10,000 | 54.50p | Ordinary |
14:49:29 - 08-Jun-26 |
| Buy* | 15,000 | 55.00p | Ordinary |
14:47:15 - 08-Jun-26 |
| Sell* | 14,630 | 53.5116p | Ordinary |
14:13:59 - 08-Jun-26 |
| Buy* | 2,665 | 54.81p | Ordinary |
14:12:08 - 08-Jun-26 |
| Buy* | 956 | 54.81p | Ordinary |
14:11:34 - 08-Jun-26 |
| Buy* | 194 | 54.81p | Ordinary |
14:10:29 - 08-Jun-26 |
| Buy* | 23 | 54.81p | Ordinary |
14:10:07 - 08-Jun-26 |
| Buy* | 26 | 54.81p | Ordinary |
14:08:54 - 08-Jun-26 |
| Buy* | 200 | 56.42p | Ordinary |
13:47:11 - 08-Jun-26 |
| Buy* | 869 | 54.81p | Ordinary |
12:15:50 - 08-Jun-26 |
| Buy* | 23 | 54.81p | Ordinary |
12:15:50 - 08-Jun-26 |
| Buy* | 7 | 56.564p | Ordinary |
12:09:39 - 08-Jun-26 |
| Buy* | 4,289 | 54.81p | Ordinary |
11:58:27 - 08-Jun-26 |
| Sell* | 12,090 | 54.692p | Ordinary |
11:18:14 - 08-Jun-26 |
| Buy* | 566 | 56.528p | Ordinary |
10:43:02 - 08-Jun-26 |
| Sell* | 16,597 | 54.756p | Ordinary |
09:25:23 - 08-Jun-26 |
| Buy* | 4,257 | 55.05p | Ordinary |
09:07:20 - 08-Jun-26 |
| Buy* | 743 | 55.05p | Ordinary |
09:01:33 - 08-Jun-26 |
| Buy* | 17 | 56.60p | Ordinary |
08:40:03 - 08-Jun-26 |
| Buy* | 5,000 | 56.00p | Suspected BUY Trade |
16:40:41 - 05-Jun-26 |
| Buy* | 7 | 56.00p | Suspected BUY Trade |
16:35:17 - 05-Jun-26 |
| Buy* | 4,500 | 56.0725p | Ordinary |
16:05:42 - 05-Jun-26 |
| Buy* | 3,568 | 55.94p | Ordinary |
16:05:08 - 05-Jun-26 |
| Buy* | 7 | 56.00p | SI Trade |
15:12:13 - 05-Jun-26 |
| Buy* | 7,177 | 54.80p | Ordinary |
15:12:09 - 05-Jun-26 |
| Buy* | 17 | 55.97p | Ordinary |
13:38:43 - 05-Jun-26 |
| Buy* | 583 | 55.85p | Ordinary |
12:23:51 - 05-Jun-26 |
| Buy* | 1,785 | 56.00p | Ordinary |
11:52:02 - 05-Jun-26 |
| Buy* | 3 | 56.00p | SI Trade |
11:51:44 - 05-Jun-26 |
| Buy* | 1,785 | 56.00p | Ordinary |
11:51:27 - 05-Jun-26 |
| Buy* | 5,337 | 56.1129p | Ordinary |
11:50:36 - 05-Jun-26 |
| Buy* | 10,000 | 55.70p | Ordinary |
11:47:17 - 05-Jun-26 |
| Sell* | 329 | 54.35p | Ordinary |
10:43:59 - 05-Jun-26 |
| Sell* | 8,312 | 54.41p | Ordinary |
10:09:53 - 05-Jun-26 |
| Sell* | 2,900 | 54.41p | Ordinary |
09:52:07 - 05-Jun-26 |
| Buy* | 650 | 55.85p | Ordinary |
09:11:54 - 05-Jun-26 |
| Buy* | 264 | 55.85p | Ordinary |
09:00:28 - 05-Jun-26 |
| Buy* | 1,790 | 55.85p | Ordinary |
08:25:29 - 05-Jun-26 |
| Buy* | 3 | 56.60p | SI Trade |
08:00:02 - 05-Jun-26 |
| Buy* | 86 | 56.00p | Suspected BUY Trade |
16:35:25 - 04-Jun-26 |
| Sell* | 10,010 | 54.35p | Ordinary |
16:12:20 - 04-Jun-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:43:09 - 04-Jun-26 |
| Buy* | 4,380 | 56.00p | Automatic Execution |
15:28:06 - 04-Jun-26 |
| Buy* | 5,371 | 55.85p | Ordinary |
15:27:59 - 04-Jun-26 |