| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,061 | 55.85p | Ordinary |
15:07:02 - 04-Jun-26 |
| Sell* | 20,000 | 53.10p | Ordinary |
13:13:17 - 04-Jun-26 |
| Sell* | 20,000 | 53.00p | Ordinary |
13:13:08 - 04-Jun-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
11:54:30 - 04-Jun-26 |
| Sell* | 35,000 | 53.08p | Ordinary |
11:40:45 - 04-Jun-26 |
| Sell* | 35,000 | 53.00p | Ordinary |
11:40:33 - 04-Jun-26 |
| Sell* | 4,716 | 54.248p | Ordinary |
10:25:17 - 04-Jun-26 |
| Buy* | 22 | 56.60p | SI Trade |
10:25:17 - 04-Jun-26 |
| Buy* | 25 | 56.60p | SI Trade |
10:25:16 - 04-Jun-26 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
10:25:16 - 04-Jun-26 |
| Buy* | 6,255 | 55.9504p | Ordinary |
10:25:06 - 04-Jun-26 |
| Unknown* | 25,000 | 54.261p | Ordinary |
09:39:37 - 04-Jun-26 |
| Buy* | 1,779 | 55.932p | Ordinary |
09:33:33 - 04-Jun-26 |
| Buy* | 20,000 | 55.89p | Ordinary |
09:13:40 - 04-Jun-26 |
| Buy* | 10,000 | 55.28p | Ordinary |
09:11:08 - 04-Jun-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
09:07:19 - 04-Jun-26 |
| Buy* | 5,000 | 55.00p | Suspected BUY Trade |
08:35:36 - 04-Jun-26 |
| Buy* | 10,000 | 54.95p | Ordinary |
08:29:42 - 04-Jun-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
08:16:51 - 04-Jun-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
08:16:51 - 04-Jun-26 |
| Buy* | 10,000 | 53.86p | Ordinary |
08:16:06 - 04-Jun-26 |
| Buy* | 5,000 | 53.20p | Automatic Execution |
08:13:49 - 04-Jun-26 |
| Buy* | 5,000 | 53.09p | Ordinary |
08:13:44 - 04-Jun-26 |
| Sell* | 1,560 | 51.60p | Ordinary |
08:06:37 - 04-Jun-26 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
08:01:00 - 04-Jun-26 |
| Buy* | 4,000 | 52.85p | Ordinary |
08:00:56 - 04-Jun-26 |
| Buy* | 5 | 53.00p | SI Trade |
08:00:15 - 04-Jun-26 |
| Sell* | 548 | 50.00p | Uncrossing Trade |
08:00:15 - 04-Jun-26 |
| Buy* | 291 | 51.5094p | Ordinary |
15:58:37 - 03-Jun-26 |
| Sell* | 597 | 50.00p | Ordinary |
15:31:05 - 03-Jun-26 |
| Sell* | 2 | 50.00p | SI Trade |
14:15:57 - 03-Jun-26 |
| Unknown* | 33,869 | 49.5427p | Negotiated Trade |
14:15:40 - 03-Jun-26 |
| Sell* | 663 | 50.064p | Ordinary |
10:44:30 - 03-Jun-26 |
| Sell* | 5,892 | 51.50p | Ordinary |
10:12:37 - 03-Jun-26 |
| Buy* | 342 | 53.04p | Ordinary |
09:27:29 - 03-Jun-26 |
| Sell* | 4,950 | 51.555p | Ordinary |
08:05:55 - 03-Jun-26 |
| Sell* | 437 | 51.50p | Ordinary |
15:42:59 - 02-Jun-26 |
| Sell* | 2,005 | 51.50p | Ordinary |
14:03:36 - 02-Jun-26 |
| Buy* | 6,000 | 53.20p | Ordinary |
13:47:15 - 02-Jun-26 |
| Sell* | 1,143 | 51.50p | Ordinary |
12:01:30 - 02-Jun-26 |
| Sell* | 17,166 | 53.00p | Automatic Execution |
11:50:28 - 02-Jun-26 |
| Sell* | 12,500 | 53.002p | Ordinary |
11:50:09 - 02-Jun-26 |
| Buy* | 4 | 53.20p | SI Trade |
11:50:08 - 02-Jun-26 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
11:50:08 - 02-Jun-26 |
| Buy* | 10,000 | 52.97p | Ordinary |
11:49:58 - 02-Jun-26 |
| Sell* | 2,710 | 50.40p | Ordinary |
11:03:08 - 02-Jun-26 |
| Sell* | 526 | 51.50p | Ordinary |
11:01:53 - 02-Jun-26 |
| Sell* | 526 | 51.50p | Ordinary |
10:56:38 - 02-Jun-26 |
| Buy* | 551 | 52.948p | Ordinary |
10:44:37 - 02-Jun-26 |
| Buy* | 10,000 | 52.84p | Ordinary |
10:05:35 - 02-Jun-26 |
| Sell* | 15,000 | 51.50p | Ordinary |
10:03:49 - 02-Jun-26 |
| Buy* | 7,275 | 52.8025p | Ordinary |
10:01:58 - 02-Jun-26 |
| Sell* | 1,682 | 51.50p | Ordinary |
09:32:01 - 02-Jun-26 |
| Buy* | 6 | 53.00p | SI Trade |
09:22:44 - 02-Jun-26 |
| Buy* | 2 | 53.00p | SI Trade |
09:22:44 - 02-Jun-26 |
| Unknown* | 122 | 52.80p | OTC Trade |
09:21:43 - 02-Jun-26 |
| Buy* | 4 | 53.00p | SI Trade |
09:21:43 - 02-Jun-26 |
| Sell* | 123 | 52.80p | Automatic Execution |
09:21:43 - 02-Jun-26 |
| Sell* | 15,000 | 52.872p | Ordinary |
08:29:07 - 02-Jun-26 |
| Unknown* | 37,725 | 53.00p | Ordinary |
08:08:46 - 02-Jun-26 |
| Buy* | 88 | 52.40p | Suspected BUY Trade |
16:35:00 - 01-Jun-26 |
| Buy* | 4 | 52.40p | SI Trade |
15:54:01 - 01-Jun-26 |
| Buy* | 4 | 52.40p | SI Trade |
15:53:18 - 01-Jun-26 |
| Buy* | 85 | 51.50p | Ordinary |
15:01:02 - 01-Jun-26 |
| Buy* | 4 | 52.40p | SI Trade |
14:20:27 - 01-Jun-26 |
| Buy* | 4 | 53.00p | SI Trade |
14:20:00 - 01-Jun-26 |
| Buy* | 50 | 53.00p | Automatic Execution |
14:20:00 - 01-Jun-26 |
| Buy* | 4 | 53.00p | SI Trade |
11:19:00 - 01-Jun-26 |
| Sell* | 3,254 | 50.06p | Ordinary |
10:45:39 - 01-Jun-26 |
| Unknown* | 1,765 | 51.50p | Ordinary |
09:39:15 - 01-Jun-26 |
| Buy* | 4 | 53.00p | SI Trade |
09:15:31 - 01-Jun-26 |
| Buy* | 3,795 | 52.70p | Ordinary |
09:07:06 - 01-Jun-26 |
| Unknown* | 0 | 53.00p | SI Trade |
08:39:21 - 01-Jun-26 |
| Sell* | 2,300 | 50.00p | Automatic Execution |
08:39:21 - 01-Jun-26 |
| Unknown* | 11,000 | 51.50p | Ordinary |
08:01:08 - 01-Jun-26 |
| Sell* | 571 | 51.3851p | Ordinary |
08:00:09 - 01-Jun-26 |
| Unknown* | 15,000 | 53.00p | Ordinary |
16:44:28 - 29-May-26 |
| Sell* | 4,642 | 51.3851p | Ordinary |
16:14:58 - 29-May-26 |
| Sell* | 4,244 | 51.37p | Ordinary |
16:14:53 - 29-May-26 |
| Sell* | 2,400 | 51.3851p | Ordinary |
16:02:20 - 29-May-26 |
| Sell* | 1,300 | 51.3851p | Ordinary |
15:12:57 - 29-May-26 |
| Sell* | 1,205 | 51.37p | Ordinary |
14:12:26 - 29-May-26 |
| Sell* | 20 | 51.37p | Ordinary |
14:04:53 - 29-May-26 |
| Sell* | 3,542 | 51.37p | Ordinary |
14:03:55 - 29-May-26 |
| Sell* | 1,500 | 51.351p | Ordinary |
12:35:59 - 29-May-26 |
| Buy* | 20,000 | 52.89p | Ordinary |
12:30:03 - 29-May-26 |
| Sell* | 840 | 51.30p | Ordinary |
10:43:46 - 29-May-26 |
| Buy* | 286 | 52.70p | Ordinary |
10:43:41 - 29-May-26 |
| Sell* | 3,620 | 50.00p | Ordinary |
08:56:31 - 29-May-26 |
| Unknown* | 47,500 | 53.00p | Ordinary |
08:53:08 - 29-May-26 |
| Sell* | 8,822 | 51.10p | Ordinary |
08:26:14 - 29-May-26 |
| Sell* | 419 | 51.024p | Ordinary |
08:21:45 - 29-May-26 |
| Sell* | 10,000 | 49.00p | Ordinary |
16:16:53 - 28-May-26 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
16:10:02 - 28-May-26 |
| Unknown* | 88,000 | 50.745p | Negotiated Trade |
16:07:08 - 28-May-26 |
| Buy* | 10,000 | 51.92p | Ordinary |
16:04:05 - 28-May-26 |
| Buy* | 5,000 | 51.00p | Automatic Execution |
16:00:34 - 28-May-26 |
| Buy* | 5,000 | 50.80p | Automatic Execution |
16:00:26 - 28-May-26 |
| Buy* | 5,000 | 50.80p | Automatic Execution |
16:00:26 - 28-May-26 |
| Buy* | 2,920 | 50.00p | Automatic Execution |
15:58:58 - 28-May-26 |
| Buy* | 2,000 | 50.00p | Automatic Execution |
15:58:53 - 28-May-26 |
| Buy* | 5,000 | 50.00p | Automatic Execution |
15:58:53 - 28-May-26 |
| Buy* | 10,000 | 49.85p | Ordinary |
15:58:48 - 28-May-26 |
| Sell* | 18 | 47.85p | Ordinary |
15:30:28 - 28-May-26 |
| Buy* | 296 | 49.85p | Ordinary |
15:19:48 - 28-May-26 |
| Buy* | 305 | 49.85p | Ordinary |
14:44:58 - 28-May-26 |
| Buy* | 3,080 | 49.00p | Automatic Execution |
14:17:49 - 28-May-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
14:17:17 - 28-May-26 |
| Buy* | 1,920 | 49.00p | Automatic Execution |
14:14:06 - 28-May-26 |
| Buy* | 1,671 | 48.90p | Ordinary |
14:13:54 - 28-May-26 |
| Sell* | 865 | 47.70p | Ordinary |
14:13:50 - 28-May-26 |
| Sell* | 478 | 47.70p | Ordinary |
14:05:50 - 28-May-26 |
| Sell* | 8,569 | 47.8067p | Ordinary |
13:13:41 - 28-May-26 |
| Buy* | 5,000 | 48.85p | Ordinary |
11:02:19 - 28-May-26 |
| Buy* | 528 | 48.85p | Ordinary |
10:55:58 - 28-May-26 |
| Sell* | 337 | 47.21p | Ordinary |
10:45:21 - 28-May-26 |
| Sell* | 6,082 | 47.21p | Ordinary |
10:35:29 - 28-May-26 |
| Sell* | 1,191 | 47.05p | Ordinary |
10:27:32 - 28-May-26 |
| Buy* | 5,000 | 48.70p | Ordinary |
09:56:01 - 28-May-26 |
| Sell* | 3 | 46.00p | Ordinary |
08:30:16 - 28-May-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:00:18 - 28-May-26 |
| Sell* | 2 | 48.00p | SI Trade |
16:27:54 - 27-May-26 |
| Buy* | 7,300 | 48.9836p | Ordinary |
14:48:51 - 27-May-26 |
| Unknown* | 0 | 49.00p | SI Trade |
14:45:47 - 27-May-26 |
| Buy* | 5,000 | 48.00p | Automatic Execution |
14:45:47 - 27-May-26 |
| Buy* | 7,500 | 48.1333p | Ordinary |
14:35:01 - 27-May-26 |
| Sell* | 915 | 46.77p | Ordinary |
14:13:29 - 27-May-26 |
| Sell* | 22 | 46.722p | Ordinary |
14:03:36 - 27-May-26 |
| Buy* | 5,000 | 47.00p | Automatic Execution |
13:54:16 - 27-May-26 |
| Buy* | 22,276 | 47.00p | Ordinary |
13:06:51 - 27-May-26 |
| Buy* | 3,529 | 46.55p | Ordinary |
12:37:35 - 27-May-26 |
| Sell* | 10,010 | 46.26p | Ordinary |
11:30:33 - 27-May-26 |
| Unknown* | 42,500 | 46.89p | Ordinary |
10:32:33 - 27-May-26 |
| Buy* | 3 | 47.00p | SI Trade |
08:41:20 - 27-May-26 |