| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 58.10p | Ordinary |
16:21:56 - 04-Jul-25 |
| Sell* | 10,000 | 58.125p | Ordinary |
14:13:12 - 04-Jul-25 |
| Buy* | 8,410 | 59.40p | Ordinary |
13:08:19 - 04-Jul-25 |
| Buy* | 8,410 | 59.40p | Ordinary |
13:07:50 - 04-Jul-25 |
| Sell* | 13,500 | 58.10p | Ordinary |
12:36:36 - 04-Jul-25 |
| Buy* | 4,500 | 59.00p | Ordinary |
12:21:51 - 04-Jul-25 |
| Sell* | 1,000 | 58.00p | Ordinary |
11:43:16 - 04-Jul-25 |
| Buy* | 250 | 59.40p | Ordinary |
11:43:14 - 04-Jul-25 |
| Buy* | 825 | 59.40p | Ordinary |
11:32:22 - 04-Jul-25 |
| Buy* | 370 | 59.40p | Ordinary |
11:09:32 - 04-Jul-25 |
| Buy* | 6 | 59.94p | Ordinary |
10:54:03 - 04-Jul-25 |
| Sell* | 2,594 | 58.00p | Ordinary |
10:29:56 - 04-Jul-25 |
| Buy* | 17,500 | 59.10p | Ordinary |
09:57:05 - 04-Jul-25 |
| Buy* | 41 | 59.94p | Ordinary |
09:51:06 - 04-Jul-25 |
| Buy* | 76 | 59.94p | Ordinary |
09:42:49 - 04-Jul-25 |
| Buy* | 1,345 | 59.10p | Ordinary |
09:21:45 - 04-Jul-25 |
| Buy* | 8 | 59.94p | Ordinary |
09:05:07 - 04-Jul-25 |
| Buy* | 1 | 59.94p | Ordinary |
09:04:33 - 04-Jul-25 |
| Buy* | 4,739 | 59.00p | Ordinary |
08:52:14 - 04-Jul-25 |
| Buy* | 16 | 59.94p | Ordinary |
08:41:40 - 04-Jul-25 |
| Buy* | 26 | 59.94p | Ordinary |
08:35:11 - 04-Jul-25 |
| Sell* | 10,000 | 57.80p | Ordinary |
16:24:23 - 03-Jul-25 |
| Sell* | 2,500 | 57.80p | Ordinary |
16:22:23 - 03-Jul-25 |
| Sell* | 754 | 57.80p | Ordinary |
15:45:12 - 03-Jul-25 |
| Sell* | 39 | 57.80p | Ordinary |
15:16:31 - 03-Jul-25 |
| Unknown* | 31,344 | 59.00p | Ordinary |
15:06:09 - 03-Jul-25 |
| Unknown* | 28,747 | 57.80p | Ordinary |
15:04:44 - 03-Jul-25 |
| Buy* | 5,540 | 59.10p | Ordinary |
14:35:28 - 03-Jul-25 |
| Sell* | 3 | 57.752p | Ordinary |
14:24:03 - 03-Jul-25 |
| Buy* | 148 | 59.18p | Ordinary |
12:44:24 - 03-Jul-25 |
| Sell* | 2,028 | 57.752p | Ordinary |
12:42:39 - 03-Jul-25 |
| Buy* | 6,606 | 59.29p | Ordinary |
12:26:52 - 03-Jul-25 |
| Sell* | 20,000 | 57.70p | Ordinary |
12:26:26 - 03-Jul-25 |
| Buy* | 5 | 59.94p | Ordinary |
11:23:21 - 03-Jul-25 |
| Buy* | 9 | 59.94p | Ordinary |
11:21:13 - 03-Jul-25 |
| Buy* | 16,957 | 58.95p | Ordinary |
11:07:07 - 03-Jul-25 |
| Sell* | 118 | 57.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 33 | 60.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 16 | 60.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 733 | 60.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 226 | 60.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 8 | 60.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 2 | 60.00p | SI Trade |
11:03:03 - 03-Jul-25 |
| Buy* | 5,123 | 58.49p | Ordinary |
11:02:37 - 03-Jul-25 |
| Buy* | 848 | 58.49p | Ordinary |
10:18:31 - 03-Jul-25 |
| Buy* | 16 | 58.976p | Ordinary |
09:30:28 - 03-Jul-25 |
| Buy* | 4,524 | 58.49p | Ordinary |
09:18:12 - 03-Jul-25 |
| Sell* | 2,622 | 57.375p | Ordinary |
08:58:48 - 03-Jul-25 |
| Buy* | 8,540 | 58.50p | Ordinary |
08:46:57 - 03-Jul-25 |
| Buy* | 10 | 58.976p | Ordinary |
08:38:13 - 03-Jul-25 |
| Buy* | 85 | 58.50p | Ordinary |
08:30:10 - 03-Jul-25 |
| Buy* | 5,708 | 58.90p | Ordinary |
08:13:43 - 03-Jul-25 |
| Sell* | 12,871 | 57.21p | Ordinary |
08:06:15 - 03-Jul-25 |
| Sell* | 9,707 | 57.70p | Ordinary |
08:02:25 - 03-Jul-25 |
| Sell* | 15,500 | 57.70p | Ordinary |
08:01:20 - 03-Jul-25 |
| Sell* | 507 | 57.70p | Ordinary |
08:00:32 - 03-Jul-25 |
| Sell* | 5,000 | 57.70p | Ordinary |
08:00:25 - 03-Jul-25 |
| Buy* | 8,482 | 58.90p | Ordinary |
08:00:23 - 03-Jul-25 |
| Buy* | 3,645 | 58.88p | Ordinary |
16:22:31 - 02-Jul-25 |
| Buy* | 2,500 | 59.00p | Ordinary |
16:12:08 - 02-Jul-25 |
| Buy* | 51 | 59.00p | SI Trade |
16:08:59 - 02-Jul-25 |
| Buy* | 3 | 59.00p | SI Trade |
16:08:59 - 02-Jul-25 |
| Buy* | 51 | 59.00p | SI Trade |
16:08:59 - 02-Jul-25 |
| Buy* | 5 | 59.00p | SI Trade |
16:08:59 - 02-Jul-25 |
| Buy* | 34 | 59.00p | SI Trade |
16:08:59 - 02-Jul-25 |
| Sell* | 16,000 | 57.70p | Ordinary |
16:06:14 - 02-Jul-25 |
| Buy* | 8,473 | 58.95p | Ordinary |
15:29:11 - 02-Jul-25 |
| Sell* | 850 | 57.70p | Ordinary |
15:08:09 - 02-Jul-25 |
| Buy* | 16 | 60.00p | SI Trade |
14:44:08 - 02-Jul-25 |
| Buy* | 16 | 60.00p | SI Trade |
14:44:08 - 02-Jul-25 |
| Buy* | 4 | 60.00p | SI Trade |
14:44:08 - 02-Jul-25 |
| Buy* | 100 | 60.00p | SI Trade |
14:44:08 - 02-Jul-25 |
| Buy* | 5 | 59.95p | Ordinary |
14:43:12 - 02-Jul-25 |
| Buy* | 6 | 59.95p | Ordinary |
13:35:29 - 02-Jul-25 |
| Buy* | 424 | 58.95p | Ordinary |
12:39:55 - 02-Jul-25 |
| Buy* | 162 | 58.95p | Ordinary |
12:37:51 - 02-Jul-25 |
| Buy* | 2,537 | 58.95p | Ordinary |
12:21:29 - 02-Jul-25 |
| Buy* | 1,400 | 58.95p | Ordinary |
12:06:00 - 02-Jul-25 |
| Buy* | 8,566 | 58.95p | Ordinary |
11:47:59 - 02-Jul-25 |
| Buy* | 8 | 60.00p | SI Trade |
11:33:42 - 02-Jul-25 |
| Buy* | 50 | 60.00p | SI Trade |
11:33:42 - 02-Jul-25 |
| Buy* | 313 | 58.95p | Ordinary |
11:29:48 - 02-Jul-25 |
| Buy* | 2 | 59.95p | Ordinary |
11:18:50 - 02-Jul-25 |
| Buy* | 3,396 | 58.88p | Ordinary |
11:12:57 - 02-Jul-25 |
| Buy* | 1,707 | 58.88p | Ordinary |
11:02:17 - 02-Jul-25 |
| Sell* | 3,100 | 57.20p | Uncrossing Trade |
11:00:07 - 02-Jul-25 |
| Buy* | 1,399 | 59.00p | SI Trade |
10:55:49 - 02-Jul-25 |
| Buy* | 7,642 | 58.80p | Ordinary |
10:55:14 - 02-Jul-25 |
| Buy* | 9,098 | 58.80p | Ordinary |
10:24:04 - 02-Jul-25 |
| Sell* | 16,500 | 57.05p | Ordinary |
10:19:35 - 02-Jul-25 |
| Buy* | 21 | 58.99p | Ordinary |
10:15:23 - 02-Jul-25 |
| Buy* | 6,000 | 58.90p | Ordinary |
10:11:47 - 02-Jul-25 |
| Buy* | 8,614 | 57.90p | Ordinary |
10:02:35 - 02-Jul-25 |
| Buy* | 3,000 | 57.90p | Ordinary |
10:02:32 - 02-Jul-25 |
| Buy* | 8,641 | 57.7244p | Ordinary |
09:59:55 - 02-Jul-25 |
| Buy* | 6,000 | 57.77777p | Ordinary |
09:35:09 - 02-Jul-25 |
| Buy* | 689 | 58.00p | SI Trade |
09:34:41 - 02-Jul-25 |
| Buy* | 8 | 57.77777p | Ordinary |
09:30:33 - 02-Jul-25 |
| Unknown* | 31,888 | 57.50p | Ordinary |
09:29:32 - 02-Jul-25 |
| Unknown* | 25,000 | 57.10p | Ordinary |
09:29:02 - 02-Jul-25 |
| Buy* | 5,181 | 57.80p | Ordinary |
08:57:04 - 02-Jul-25 |
| Buy* | 288 | 57.976p | Ordinary |
08:50:29 - 02-Jul-25 |
| Sell* | 3,000 | 56.315p | Ordinary |
08:46:36 - 02-Jul-25 |
| Sell* | 57 | 56.315p | Ordinary |
08:45:44 - 02-Jul-25 |
| Buy* | 2,700 | 57.80p | Ordinary |
08:39:29 - 02-Jul-25 |
| Buy* | 6,000 | 57.75p | Ordinary |
08:35:04 - 02-Jul-25 |
| Buy* | 86 | 57.976p | Ordinary |
08:32:05 - 02-Jul-25 |
| Buy* | 95 | 57.976p | Ordinary |
08:30:31 - 02-Jul-25 |
| Buy* | 1 | 57.976p | Ordinary |
08:27:41 - 02-Jul-25 |
| Sell* | 5,000 | 56.26p | Ordinary |
08:26:56 - 02-Jul-25 |
| Buy* | 8,000 | 57.80p | Ordinary |
08:25:51 - 02-Jul-25 |
| Buy* | 424 | 57.80p | Ordinary |
08:25:02 - 02-Jul-25 |
| Buy* | 179 | 58.00p | SI Trade |
08:24:35 - 02-Jul-25 |
| Buy* | 43 | 58.00p | SI Trade |
08:24:35 - 02-Jul-25 |
| Buy* | 38 | 58.00p | SI Trade |
08:24:35 - 02-Jul-25 |
| Buy* | 20,000 | 57.77777p | Ordinary |
08:07:46 - 02-Jul-25 |
| Buy* | 512 | 57.80p | Ordinary |
16:06:27 - 01-Jul-25 |
| Sell* | 11,570 | 56.50p | Ordinary |
15:35:55 - 01-Jul-25 |
| Sell* | 2,704 | 55.63p | Ordinary |
15:32:17 - 01-Jul-25 |
| Buy* | 110 | 57.00p | SI Trade |
15:29:41 - 01-Jul-25 |
| Buy* | 20 | 56.90p | Ordinary |
15:22:31 - 01-Jul-25 |
| Buy* | 10,222 | 56.70p | Ordinary |
14:41:59 - 01-Jul-25 |
| Buy* | 3,577 | 55.90p | Ordinary |
14:12:58 - 01-Jul-25 |
| Buy* | 6,400 | 55.88p | Ordinary |
14:12:29 - 01-Jul-25 |
| Buy* | 82 | 56.00p | SI Trade |
13:58:29 - 01-Jul-25 |
| Buy* | 380 | 56.00p | SI Trade |
13:58:29 - 01-Jul-25 |
| Sell* | 2,736 | 55.05p | Ordinary |
13:37:06 - 01-Jul-25 |
| Sell* | 10,000 | 55.10p | Ordinary |
13:33:25 - 01-Jul-25 |
| Sell* | 5,445 | 55.10p | Ordinary |
13:33:20 - 01-Jul-25 |
| Buy* | 15,000 | 56.25p | Ordinary |
12:09:57 - 01-Jul-25 |
| Buy* | 5,360 | 55.90p | Ordinary |
12:03:58 - 01-Jul-25 |
| Buy* | 2 | 57.00p | SI Trade |
11:28:36 - 01-Jul-25 |
| Buy* | 17 | 57.00p | SI Trade |
11:28:36 - 01-Jul-25 |
| Unknown* | 25,000 | 56.00p | Ordinary |
11:28:17 - 01-Jul-25 |
| Sell* | 20,000 | 55.725p | Ordinary |
11:28:10 - 01-Jul-25 |
| Sell* | 10,000 | 55.63p | Ordinary |
11:02:39 - 01-Jul-25 |
| Buy* | 1 | 56.29p | Ordinary |
10:50:55 - 01-Jul-25 |
| Sell* | 7,000 | 55.63p | Ordinary |
10:32:14 - 01-Jul-25 |
| Buy* | 19,810 | 56.30p | Ordinary |
09:59:11 - 01-Jul-25 |
| Buy* | 15,000 | 56.00p | Ordinary |
09:55:53 - 01-Jul-25 |
| Sell* | 20,061 | 55.55p | Ordinary |
09:55:27 - 01-Jul-25 |
| Sell* | 894 | 55.90p | Ordinary |
09:54:06 - 01-Jul-25 |
| Buy* | 90 | 56.30p | Ordinary |
09:30:24 - 01-Jul-25 |
| Sell* | 56 | 55.00p | SI Trade |
08:25:06 - 01-Jul-25 |
| Buy* | 144 | 57.00p | SI Trade |
08:25:06 - 01-Jul-25 |
| Unknown* | 25,000 | 56.00p | Ordinary |
08:24:52 - 01-Jul-25 |
| Buy* | 2,752 | 55.90p | Ordinary |
08:21:53 - 01-Jul-25 |
| Buy* | 8,710 | 56.00p | Ordinary |
08:12:14 - 01-Jul-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
08:09:51 - 01-Jul-25 |
| Sell* | 69 | 54.90p | Ordinary |
08:04:29 - 01-Jul-25 |
| Sell* | 49 | 54.90p | Ordinary |
08:01:56 - 01-Jul-25 |
| Buy* | 360 | 55.08p | Ordinary |
15:40:16 - 30-Jun-25 |
| Sell* | 549 | 54.70p | Ordinary |
15:09:55 - 30-Jun-25 |
| Buy* | 9,000 | 55.175p | Ordinary |
15:04:34 - 30-Jun-25 |
| Sell* | 364 | 54.90p | Ordinary |
14:56:31 - 30-Jun-25 |
| Buy* | 2 | 55.90p | Ordinary |
14:51:22 - 30-Jun-25 |
| Sell* | 2,120 | 54.96p | Ordinary |
14:42:59 - 30-Jun-25 |
| Sell* | 1,819 | 54.96p | Ordinary |
14:37:56 - 30-Jun-25 |
| Buy* | 1,360 | 55.175p | Ordinary |
13:28:01 - 30-Jun-25 |
| Unknown* | 30,000 | 55.00p | Ordinary |
12:50:39 - 30-Jun-25 |
| Unknown* | 30,000 | 55.00p | Ordinary |
12:50:39 - 30-Jun-25 |
| Unknown* | -30,000 | 55.00p | Ordinary Correction |
12:50:39 - 30-Jun-25 |
| Unknown* | 30,000 | 55.00p | Ordinary |
12:50:39 - 30-Jun-25 |
| Unknown* | -30,000 | 55.00p | Ordinary Correction |
12:50:39 - 30-Jun-25 |
| Buy* | 5,500 | 55.19p | Ordinary |
12:21:33 - 30-Jun-25 |
| Sell* | 3,900 | 54.90p | Ordinary |
12:17:12 - 30-Jun-25 |
| Sell* | 2,503 | 54.70p | Ordinary |
12:14:39 - 30-Jun-25 |
| Buy* | 3,983 | 55.08p | Ordinary |
11:18:10 - 30-Jun-25 |
| Buy* | 8,642 | 55.10p | Ordinary |
11:13:31 - 30-Jun-25 |
| Sell* | 10,000 | 54.845p | Ordinary |
10:42:51 - 30-Jun-25 |
| Buy* | 3 | 55.976p | Ordinary |
10:08:09 - 30-Jun-25 |
| Buy* | 3 | 55.976p | Ordinary |
09:57:00 - 30-Jun-25 |
| Buy* | 5,428 | 55.19p | Ordinary |
09:52:56 - 30-Jun-25 |
| Buy* | 89 | 55.976p | Ordinary |
09:49:15 - 30-Jun-25 |
| Unknown* | 23,962 | 55.24p | Ordinary |
09:46:06 - 30-Jun-25 |
| Buy* | 160 | 55.976p | Ordinary |
09:16:53 - 30-Jun-25 |
| Buy* | 9,023 | 55.28p | Ordinary |
09:12:26 - 30-Jun-25 |
| Sell* | 3,816 | 54.70p | Ordinary |
09:10:47 - 30-Jun-25 |
| Buy* | 3 | 56.00p | SI Trade |
09:02:53 - 30-Jun-25 |
| Unknown* | 52,575 | 53.75p | Negotiated Trade |
09:02:34 - 30-Jun-25 |
| Buy* | 22 | 56.964p | Ordinary |
08:47:09 - 30-Jun-25 |
| Sell* | 8 | 54.048p | Ordinary |
08:35:08 - 30-Jun-25 |
| Sell* | 1,706 | 55.10p | Ordinary |
08:28:51 - 30-Jun-25 |
| Unknown* | 30,000 | 55.25p | Ordinary |
08:14:10 - 30-Jun-25 |
| Buy* | 3,444 | 57.952p | Ordinary |
08:07:30 - 30-Jun-25 |
| Buy* | 1 | 58.00p | SI Trade |
08:07:14 - 30-Jun-25 |
| Buy* | 1,722 | 57.75p | Ordinary |
08:07:05 - 30-Jun-25 |
| Buy* | 8 | 58.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Sell* | 236 | 54.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Buy* | 868 | 58.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Sell* | 29 | 54.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Sell* | 2 | 54.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Buy* | 4 | 58.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Buy* | 6 | 58.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Sell* | 12 | 54.00p | SI Trade |
08:04:34 - 30-Jun-25 |
| Buy* | 1,745 | 57.75p | Ordinary |
08:04:31 - 30-Jun-25 |
| Buy* | 1,821 | 54.90p | Ordinary |
16:27:13 - 27-Jun-25 |
| Buy* | 2,723 | 54.90p | Ordinary |
16:02:46 - 27-Jun-25 |
| Buy* | 1,821 | 54.90p | Ordinary |
15:09:30 - 27-Jun-25 |
| Buy* | 6,400 | 54.90p | Ordinary |
15:01:59 - 27-Jun-25 |