| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 569 | 55.00p | Ordinary |
08:11:21 - 06-Jul-26 |
| Sell* | 2,500 | 53.20p | Ordinary |
08:00:29 - 06-Jul-26 |
| Buy* | 600 | 54.375p | Ordinary |
16:26:43 - 03-Jul-26 |
| Buy* | 9,167 | 54.50p | Ordinary |
15:16:16 - 03-Jul-26 |
| Sell* | 10,414 | 53.00p | Ordinary |
15:03:17 - 03-Jul-26 |
| Sell* | 816 | 53.00p | Ordinary |
14:50:49 - 03-Jul-26 |
| Buy* | 288 | 54.975p | Ordinary |
14:35:47 - 03-Jul-26 |
| Buy* | 12,802 | 54.60p | Ordinary |
12:19:35 - 03-Jul-26 |
| Buy* | 91 | 54.938p | Ordinary |
12:01:34 - 03-Jul-26 |
| Buy* | 95 | 55.00p | SI Trade |
10:12:23 - 03-Jul-26 |
| Buy* | 69 | 55.00p | SI Trade |
10:12:23 - 03-Jul-26 |
| Buy* | 292 | 55.00p | Ordinary |
10:12:23 - 03-Jul-26 |
| Sell* | 20,000 | 53.125p | Ordinary |
10:07:59 - 03-Jul-26 |
| Sell* | 1,000 | 53.20p | Ordinary |
10:07:45 - 03-Jul-26 |
| Buy* | 3,669 | 54.40p | Ordinary |
09:49:00 - 03-Jul-26 |
| Buy* | 1,470 | 54.40p | Ordinary |
09:34:08 - 03-Jul-26 |
| Buy* | 3,663 | 54.40p | Ordinary |
09:01:08 - 03-Jul-26 |
| Unknown* | 96 | 54.00p | Negotiated Trade |
16:38:52 - 02-Jul-26 |
| Unknown* | 192 | 54.00p | Negotiated Trade |
16:38:45 - 02-Jul-26 |
| Buy* | 1 | 54.938p | Ordinary |
16:21:48 - 02-Jul-26 |
| Buy* | 182 | 54.938p | Ordinary |
16:19:15 - 02-Jul-26 |
| Sell* | 4,437 | 53.20p | Ordinary |
15:36:06 - 02-Jul-26 |
| Unknown* | 24,069 | 54.00p | Ordinary |
15:20:41 - 02-Jul-26 |
| Buy* | 18 | 54.938p | Ordinary |
15:06:35 - 02-Jul-26 |
| Buy* | 32 | 54.85p | Ordinary |
14:28:04 - 02-Jul-26 |
| Sell* | 7,000 | 53.226p | Ordinary |
14:26:09 - 02-Jul-26 |
| Buy* | 1,831 | 54.60p | Ordinary |
13:34:53 - 02-Jul-26 |
| Sell* | 3,836 | 53.25p | Ordinary |
11:40:34 - 02-Jul-26 |
| Sell* | 4,600 | 53.25p | Ordinary |
11:39:35 - 02-Jul-26 |
| Buy* | 9 | 55.00p | SI Trade |
11:38:35 - 02-Jul-26 |
| Sell* | 4,823 | 54.00p | Ordinary |
11:38:28 - 02-Jul-26 |
| Buy* | 7,500 | 54.65p | Ordinary |
10:54:26 - 02-Jul-26 |
| Buy* | 5,480 | 54.65p | Ordinary |
10:45:56 - 02-Jul-26 |
| Sell* | 7,500 | 54.25p | Ordinary |
08:53:21 - 02-Jul-26 |
| Buy* | 13 | 55.00p | SI Trade |
08:52:19 - 02-Jul-26 |
| Sell* | 2 | 54.00p | SI Trade |
08:52:19 - 02-Jul-26 |
| Sell* | 6 | 54.00p | SI Trade |
08:52:19 - 02-Jul-26 |
| Buy* | 1 | 55.00p | SI Trade |
08:52:19 - 02-Jul-26 |
| Buy* | 14 | 55.00p | SI Trade |
08:52:19 - 02-Jul-26 |
| Sell* | 20,000 | 54.75p | Ordinary |
08:51:52 - 02-Jul-26 |
| Buy* | 139 | 56.00p | Ordinary |
08:03:09 - 02-Jul-26 |
| Buy* | 3 | 56.00p | Ordinary |
08:02:04 - 02-Jul-26 |
| Buy* | 32 | 55.00p | Suspected BUY Trade |
16:36:20 - 01-Jul-26 |
| Sell* | 1,493 | 54.75p | Ordinary |
16:10:44 - 01-Jul-26 |
| Buy* | 7,000 | 55.48p | Ordinary |
15:43:32 - 01-Jul-26 |
| Buy* | 89 | 56.00p | Ordinary |
13:54:52 - 01-Jul-26 |
| Sell* | 3,475 | 54.00p | Ordinary |
13:39:41 - 01-Jul-26 |
| Sell* | 20,000 | 54.88p | Ordinary |
12:58:57 - 01-Jul-26 |
| Buy* | 9,983 | 56.00p | Ordinary |
11:39:29 - 01-Jul-26 |
| Sell* | 20,000 | 54.765p | Ordinary |
11:21:04 - 01-Jul-26 |
| Buy* | 10,753 | 55.75p | Ordinary |
11:09:10 - 01-Jul-26 |
| Sell* | 1,000 | 54.75p | Ordinary |
10:29:17 - 01-Jul-26 |
| Sell* | 699 | 54.75p | Ordinary |
09:01:17 - 01-Jul-26 |
| Buy* | 700 | 57.20p | Suspected BUY Trade |
09:00:29 - 01-Jul-26 |
| Buy* | 700 | 55.75p | Ordinary |
08:56:00 - 01-Jul-26 |
| Buy* | 7 | 56.00p | SI Trade |
08:53:56 - 01-Jul-26 |
| Sell* | 3,670 | 54.75p | Ordinary |
08:23:33 - 01-Jul-26 |
| Buy* | 22,914 | 55.001p | Ordinary |
08:12:40 - 01-Jul-26 |
| Buy* | 2,339 | 55.20p | Ordinary |
08:03:36 - 01-Jul-26 |
| Buy* | 1 | 55.938p | Ordinary |
08:02:59 - 01-Jul-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:00:45 - 01-Jul-26 |
| Buy* | 7 | 56.00p | SI Trade |
08:00:45 - 01-Jul-26 |
| Buy* | 12 | 56.00p | SI Trade |
08:00:45 - 01-Jul-26 |
| Buy* | 40 | 56.00p | SI Trade |
08:00:45 - 01-Jul-26 |
| Buy* | 3,000 | 55.50p | Ordinary |
08:00:38 - 01-Jul-26 |
| Buy* | 526 | 57.00p | Ordinary |
08:00:17 - 01-Jul-26 |
| Buy* | 550 | 56.45p | Ordinary |
14:50:35 - 30-Jun-26 |
| Buy* | 1,688 | 56.45p | Ordinary |
14:46:41 - 30-Jun-26 |
| Buy* | 25 | 55.50p | Ordinary |
14:05:06 - 30-Jun-26 |
| Buy* | 2,000 | 56.50p | Ordinary |
13:19:52 - 30-Jun-26 |
| Buy* | 2,000 | 56.50p | Ordinary |
13:19:00 - 30-Jun-26 |
| Sell* | 17,110 | 54.00p | Ordinary |
13:03:28 - 30-Jun-26 |
| Buy* | 692 | 56.65p | Ordinary |
11:35:20 - 30-Jun-26 |
| Buy* | 81 | 56.00p | SI Trade |
11:07:14 - 30-Jun-26 |
| Buy* | 11 | 56.00p | SI Trade |
11:07:14 - 30-Jun-26 |
| Sell* | 37 | 54.00p | SI Trade |
11:07:14 - 30-Jun-26 |
| Buy* | 8,929 | 55.95p | Ordinary |
11:07:05 - 30-Jun-26 |
| Buy* | 830 | 55.20p | Ordinary |
10:45:05 - 30-Jun-26 |
| Buy* | 2,712 | 55.325p | Ordinary |
10:44:05 - 30-Jun-26 |
| Buy* | 159 | 55.325p | Ordinary |
09:42:36 - 30-Jun-26 |
| Buy* | 159 | 55.325p | Ordinary |
09:42:34 - 30-Jun-26 |
| Buy* | 248 | 55.325p | Ordinary |
09:40:39 - 30-Jun-26 |
| Buy* | 1,352 | 55.325p | Ordinary |
09:23:16 - 30-Jun-26 |
| Buy* | 2 | 56.00p | SI Trade |
09:21:28 - 30-Jun-26 |
| Buy* | 37 | 56.00p | SI Trade |
09:21:28 - 30-Jun-26 |
| Buy* | 167 | 56.00p | SI Trade |
09:21:28 - 30-Jun-26 |
| Buy* | 46 | 56.00p | SI Trade |
09:21:28 - 30-Jun-26 |
| Buy* | 320 | 56.00p | Ordinary |
09:21:28 - 30-Jun-26 |
| Buy* | 46 | 56.00p | SI Trade |
09:21:28 - 30-Jun-26 |
| Buy* | 1,014 | 55.50p | Ordinary |
09:21:23 - 30-Jun-26 |
| Sell* | 20,000 | 55.30p | Ordinary |
08:21:54 - 30-Jun-26 |
| Buy* | 3,540 | 56.487p | Ordinary |
08:20:23 - 30-Jun-26 |
| Buy* | 39 | 56.65p | Ordinary |
08:03:51 - 30-Jun-26 |
| Buy* | 39 | 56.65p | Ordinary |
08:03:49 - 30-Jun-26 |
| Buy* | 40 | 57.00p | Ordinary |
16:22:16 - 29-Jun-26 |
| Sell* | 1,227 | 55.20p | Ordinary |
16:17:43 - 29-Jun-26 |
| Buy* | 1,758 | 56.487p | Ordinary |
16:16:34 - 29-Jun-26 |
| Buy* | 112 | 57.00p | Ordinary |
15:30:12 - 29-Jun-26 |
| Buy* | 22,000 | 56.649p | Ordinary |
15:17:21 - 29-Jun-26 |
| Buy* | 299 | 57.00p | Ordinary |
14:48:35 - 29-Jun-26 |
| Buy* | 251 | 57.00p | SI Trade |
14:48:34 - 29-Jun-26 |
| Buy* | 10,596 | 55.80p | Ordinary |
14:46:57 - 29-Jun-26 |
| Buy* | 1 | 56.907p | Ordinary |
14:34:11 - 29-Jun-26 |
| Buy* | 2,528 | 55.50p | Ordinary |
14:20:44 - 29-Jun-26 |
| Buy* | 2,644 | 56.458p | Ordinary |
14:18:00 - 29-Jun-26 |
| Buy* | 2,655 | 56.487p | Ordinary |
14:04:23 - 29-Jun-26 |
| Buy* | 2 | 57.00p | Ordinary |
13:52:59 - 29-Jun-26 |
| Buy* | 1,736 | 56.487p | Ordinary |
13:24:59 - 29-Jun-26 |
| Sell* | 194 | 54.00p | Ordinary |
13:18:53 - 29-Jun-26 |
| Sell* | 4,970 | 55.00p | Ordinary |
13:11:45 - 29-Jun-26 |
| Buy* | 5,000 | 57.00p | Ordinary |
12:38:48 - 29-Jun-26 |
| Buy* | 47 | 57.00p | SI Trade |
12:37:07 - 29-Jun-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
12:37:00 - 29-Jun-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
12:36:29 - 29-Jun-26 |
| Sell* | 10,000 | 56.20p | Ordinary |
12:36:06 - 29-Jun-26 |
| Sell* | 13,000 | 56.20p | Ordinary |
12:35:49 - 29-Jun-26 |
| Sell* | 25,000 | 56.1267p | Ordinary |
12:34:42 - 29-Jun-26 |
| Sell* | 2,664 | 56.20p | Ordinary |
12:30:23 - 29-Jun-26 |
| Sell* | 2 | 56.00p | Ordinary |
12:07:40 - 29-Jun-26 |
| Buy* | 6 | 57.00p | Ordinary |
12:00:23 - 29-Jun-26 |
| Buy* | 89 | 57.00p | Ordinary |
11:44:48 - 29-Jun-26 |
| Buy* | 299 | 57.00p | Ordinary |
11:19:45 - 29-Jun-26 |
| Buy* | 299 | 57.00p | SI Trade |
11:19:45 - 29-Jun-26 |
| Buy* | 299 | 57.00p | Ordinary |
10:42:22 - 29-Jun-26 |
| Buy* | 104 | 57.00p | SI Trade |
10:42:22 - 29-Jun-26 |
| Buy* | 180 | 57.00p | SI Trade |
10:42:22 - 29-Jun-26 |
| Buy* | 8,818 | 56.70p | Ordinary |
10:41:27 - 29-Jun-26 |
| Buy* | 35,242 | 56.7499p | Ordinary |
10:40:07 - 29-Jun-26 |
| Sell* | 15,000 | 55.881p | Ordinary |
08:53:34 - 29-Jun-26 |
| Buy* | 89 | 57.00p | Ordinary |
08:44:55 - 29-Jun-26 |
| Buy* | 102 | 57.00p | Ordinary |
08:42:48 - 29-Jun-26 |
| Buy* | 4,396 | 56.749p | Ordinary |
08:36:44 - 29-Jun-26 |
| Buy* | 8 | 57.00p | Ordinary |
08:31:06 - 29-Jun-26 |
| Buy* | 4,736 | 57.00p | Ordinary |
08:11:20 - 29-Jun-26 |
| Buy* | 2,442 | 56.749p | Ordinary |
08:10:09 - 29-Jun-26 |
| Buy* | 6 | 57.00p | SI Trade |
08:00:39 - 29-Jun-26 |
| Buy* | 50 | 57.00p | SI Trade |
08:00:39 - 29-Jun-26 |
| Buy* | 4 | 57.00p | SI Trade |
08:00:39 - 29-Jun-26 |
| Sell* | 1,470 | 55.1111p | Ordinary |
08:00:26 - 29-Jun-26 |
| Buy* | 12,382 | 56.50p | Ordinary |
08:00:26 - 29-Jun-26 |
| Buy* | 112 | 55.50p | Suspected BUY Trade |
16:37:34 - 26-Jun-26 |
| Buy* | 3,000 | 55.95p | Ordinary |
16:25:27 - 26-Jun-26 |
| Sell* | 277 | 54.00p | Ordinary |
16:21:08 - 26-Jun-26 |
| Sell* | 4,255 | 55.00p | Ordinary |
16:20:43 - 26-Jun-26 |
| Buy* | 30,000 | 56.00p | Ordinary |
16:18:32 - 26-Jun-26 |
| Sell* | 1,215 | 55.49778p | Ordinary |
15:46:36 - 26-Jun-26 |
| Sell* | 1,428 | 55.49778p | Ordinary |
15:33:53 - 26-Jun-26 |
| Unknown* | 90,074 | 56.00p | Ordinary |
15:28:03 - 26-Jun-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
15:13:05 - 26-Jun-26 |
| Sell* | 4,524 | 55.2666p | Ordinary |
14:42:18 - 26-Jun-26 |
| Buy* | 1,000 | 55.95p | Ordinary |
14:38:56 - 26-Jun-26 |
| Buy* | 1,785 | 55.90p | Ordinary |
14:33:48 - 26-Jun-26 |
| Buy* | 30,000 | 56.00p | Ordinary |
14:24:16 - 26-Jun-26 |
| Buy* | 2,000 | 55.00p | Ordinary |
14:00:14 - 26-Jun-26 |
| Buy* | 10,000 | 55.95p | Ordinary |
13:48:51 - 26-Jun-26 |
| Buy* | 13,832 | 55.00p | Ordinary |
13:30:53 - 26-Jun-26 |
| Unknown* | -50,000 | 56.00p | Ordinary Correction |
13:13:53 - 26-Jun-26 |
| Unknown* | 50,000 | 56.00p | Ordinary |
13:13:53 - 26-Jun-26 |
| Buy* | 1,250 | 55.90p | Ordinary |
13:07:34 - 26-Jun-26 |
| Buy* | 178 | 56.00p | Ordinary |
12:54:26 - 26-Jun-26 |
| Buy* | 274 | 55.75p | Ordinary |
12:40:50 - 26-Jun-26 |
| Sell* | 300 | 54.02p | Ordinary |
12:29:38 - 26-Jun-26 |
| Buy* | 2,500 | 55.00p | Ordinary |
12:04:15 - 26-Jun-26 |
| Buy* | 7,000 | 55.00p | Ordinary |
12:03:42 - 26-Jun-26 |
| Buy* | 3,000 | 55.00p | Ordinary |
11:56:15 - 26-Jun-26 |
| Buy* | 3,000 | 55.00p | Ordinary |
11:55:11 - 26-Jun-26 |
| Buy* | 4,000 | 55.00p | Ordinary |
11:42:46 - 26-Jun-26 |
| Buy* | 3,000 | 54.75p | Ordinary |
11:40:12 - 26-Jun-26 |
| Sell* | 58 | 53.125p | Ordinary |
11:39:42 - 26-Jun-26 |
| Buy* | 55 | 54.75p | Ordinary |
11:39:03 - 26-Jun-26 |
| Sell* | 1,000 | 53.00p | Ordinary |
11:22:37 - 26-Jun-26 |
| Unknown* | 3,500 | 53.9556p | Ordinary |
11:21:41 - 26-Jun-26 |
| Unknown* | -3,500 | 53.95556p | Ordinary Correction |
11:21:41 - 26-Jun-26 |
| Buy* | 3,500 | 53.95556p | Ordinary |
11:21:41 - 26-Jun-26 |
| Buy* | 37,025 | 54.00p | Ordinary |
11:07:54 - 26-Jun-26 |
| Buy* | 1,000 | 53.80p | Ordinary |
11:04:37 - 26-Jun-26 |
| Buy* | 1,950 | 56.40p | Suspected BUY Trade |
11:00:23 - 26-Jun-26 |
| Buy* | 1,000 | 53.60p | Ordinary |
10:56:12 - 26-Jun-26 |
| Buy* | 3,697 | 53.95556p | Ordinary |
10:43:45 - 26-Jun-26 |
| Buy* | 12,392 | 53.50p | Ordinary |
09:57:48 - 26-Jun-26 |
| Buy* | 99 | 53.50p | Ordinary |
09:21:29 - 26-Jun-26 |
| Sell* | 639 | 52.50p | Ordinary |
08:36:41 - 26-Jun-26 |
| Buy* | 13,052 | 53.60p | Ordinary |
08:27:26 - 26-Jun-26 |
| Sell* | 20,000 | 52.75p | Ordinary |
08:16:58 - 26-Jun-26 |
| Buy* | 18,649 | 53.60p | Ordinary |
08:13:39 - 26-Jun-26 |
| Unknown* | 18,867 | 53.00p | Ordinary |
08:06:38 - 26-Jun-26 |
| Buy* | 43 | 54.00p | SI Trade |
08:06:09 - 26-Jun-26 |
| Sell* | 10,647 | 52.555p | Ordinary |
08:06:05 - 26-Jun-26 |
| Sell* | 500 | 52.055p | Ordinary |
15:26:24 - 25-Jun-26 |
| Unknown* | 943 | 53.00p | Ordinary |
15:03:16 - 25-Jun-26 |
| Sell* | 7,702 | 52.055p | Ordinary |
14:52:03 - 25-Jun-26 |
| Unknown* | 100,000 | 53.00p | SI Trade |
14:44:01 - 25-Jun-26 |
| Unknown* | 100,000 | 53.00p | SI Trade |
14:44:01 - 25-Jun-26 |
| Sell* | 644 | 52.02p | Ordinary |
14:06:15 - 25-Jun-26 |
| Sell* | 1,619 | 52.02p | Ordinary |
14:05:55 - 25-Jun-26 |
| Sell* | 11,180 | 52.125p | Ordinary |
13:19:30 - 25-Jun-26 |
| Sell* | 7,262 | 52.25p | Ordinary |
13:14:58 - 25-Jun-26 |
| Sell* | 1,000 | 52.00p | Ordinary |
12:59:23 - 25-Jun-26 |
| Sell* | 1,710 | 52.40p | Ordinary |
12:37:01 - 25-Jun-26 |
| Buy* | 21,046 | 52.70p | Ordinary |
12:36:22 - 25-Jun-26 |