| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,597 | 51.8967p | Ordinary |
11:44:01 - 01-Jul-26 |
| Sell* | 20,000 | 51.8382p | Ordinary |
11:40:52 - 01-Jul-26 |
| Sell* | 50,000 | 51.838p | Ordinary |
11:40:04 - 01-Jul-26 |
| Buy* | 50 | 52.10p | SI Trade |
11:35:22 - 01-Jul-26 |
| Buy* | 574 | 52.10p | SI Trade |
11:35:22 - 01-Jul-26 |
| Buy* | 271 | 52.10p | SI Trade |
11:35:22 - 01-Jul-26 |
| Sell* | 624 | 51.80p | SI Trade |
11:35:22 - 01-Jul-26 |
| Sell* | 9,634 | 51.8966p | Ordinary |
11:27:49 - 01-Jul-26 |
| Sell* | 11,585 | 51.837p | Ordinary |
11:26:09 - 01-Jul-26 |
| Sell* | 132,700 | 51.905p | Ordinary |
11:23:08 - 01-Jul-26 |
| Sell* | 250,000 | 51.909p | Ordinary |
11:22:55 - 01-Jul-26 |
| Sell* | 77,049 | 51.913p | Ordinary |
11:21:01 - 01-Jul-26 |
| Sell* | 1 | 51.917p | Ordinary |
11:16:18 - 01-Jul-26 |
| Sell* | 58,000 | 51.836p | Ordinary |
11:07:52 - 01-Jul-26 |
| Sell* | 19,261 | 51.897p | Ordinary |
10:53:57 - 01-Jul-26 |
| Sell* | 37,883 | 51.886p | Ordinary |
10:38:23 - 01-Jul-26 |
| Sell* | 4,804 | 51.8858p | Ordinary |
10:29:17 - 01-Jul-26 |
| Sell* | 1,552 | 51.901p | Ordinary |
10:21:43 - 01-Jul-26 |
| Sell* | 98 | 51.905p | Ordinary |
10:14:49 - 01-Jul-26 |
| Sell* | 100,880 | 51.87p | Ordinary |
10:06:27 - 01-Jul-26 |
| Sell* | 17,990 | 51.832p | Ordinary |
10:01:14 - 01-Jul-26 |
| Sell* | 52,000 | 51.832p | Ordinary |
09:58:35 - 01-Jul-26 |
| Sell* | 5,700 | 51.875p | Ordinary |
09:52:16 - 01-Jul-26 |
| Sell* | 64,946 | 51.879p | Ordinary |
09:46:14 - 01-Jul-26 |
| Sell* | 71,570 | 51.8303p | Ordinary |
09:30:22 - 01-Jul-26 |
| Sell* | 26 | 51.884p | Ordinary |
09:30:08 - 01-Jul-26 |
| Sell* | 120,000 | 51.8404p | Ordinary |
09:28:31 - 01-Jul-26 |
| Sell* | 5,824 | 51.915p | Ordinary |
09:25:17 - 01-Jul-26 |
| Sell* | 2,400 | 51.915p | Ordinary |
09:21:09 - 01-Jul-26 |
| Sell* | 1,912 | 51.915p | Ordinary |
09:16:21 - 01-Jul-26 |
| Sell* | 10,000 | 51.9144p | Ordinary |
09:16:01 - 01-Jul-26 |
| Sell* | 19,254 | 51.915p | Ordinary |
09:11:44 - 01-Jul-26 |
| Sell* | 98 | 51.80p | SI Trade |
09:09:12 - 01-Jul-26 |
| Buy* | 3 | 52.20p | SI Trade |
09:09:12 - 01-Jul-26 |
| Buy* | 4 | 52.20p | SI Trade |
09:09:12 - 01-Jul-26 |
| Buy* | 1,100 | 52.20p | SI Trade |
09:09:12 - 01-Jul-26 |
| Sell* | 38,597 | 51.84p | Ordinary |
08:53:24 - 01-Jul-26 |
| Sell* | 2,680 | 51.929p | Ordinary |
08:47:28 - 01-Jul-26 |
| Buy* | 7 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 957 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 37 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 134 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Sell* | 53 | 52.002p | Ordinary |
08:34:43 - 01-Jul-26 |
| Buy* | 16 | 52.40p | SI Trade |
08:34:30 - 01-Jul-26 |
| Buy* | 2,051 | 52.40p | SI Trade |
08:34:30 - 01-Jul-26 |
| Unknown* | 136 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 386 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 938 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Buy* | 99,999 | 52.00p | Automatic Execution |
08:34:29 - 01-Jul-26 |
| Unknown* | 3 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 7 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 3 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 11 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 18 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 5 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 85 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 16 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 1 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 5 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 13 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 8 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 9 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 576 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 3 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 91 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 19 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 53 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 7 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Sell* | 24 | 51.87p | Ordinary |
08:34:09 - 01-Jul-26 |
| Buy* | 1 | 52.00p | Automatic Execution |
08:30:00 - 01-Jul-26 |
| Buy* | 500 | 51.91p | Ordinary |
08:29:08 - 01-Jul-26 |
| Buy* | 2 | 52.00p | Ordinary |
08:08:23 - 01-Jul-26 |
| Sell* | 38,539 | 51.891p | Ordinary |
08:00:27 - 01-Jul-26 |
| Buy* | 10,552 | 52.10p | Suspected BUY Trade |
16:35:27 - 30-Jun-26 |
| Buy* | 8 | 52.10p | SI Trade |
16:29:56 - 30-Jun-26 |
| Buy* | 1 | 52.10p | SI Trade |
16:29:56 - 30-Jun-26 |
| Sell* | 12,000 | 51.8603p | Ordinary |
16:17:46 - 30-Jun-26 |
| Sell* | 9,632 | 51.91p | Ordinary |
16:16:33 - 30-Jun-26 |
| Buy* | 34 | 52.10p | SI Trade |
15:55:50 - 30-Jun-26 |
| Sell* | 1 | 51.80p | SI Trade |
15:55:50 - 30-Jun-26 |
| Sell* | 2 | 51.80p | Automatic Execution |
15:55:50 - 30-Jun-26 |
| Sell* | 40,000 | 51.8953p | Ordinary |
15:46:37 - 30-Jun-26 |
| Sell* | 2,000 | 51.8603p | Ordinary |
15:40:10 - 30-Jun-26 |
| Sell* | 938 | 51.90p | Automatic Execution |
15:21:56 - 30-Jun-26 |
| Sell* | 2 | 51.904p | Ordinary |
15:03:44 - 30-Jun-26 |
| Sell* | 10,000 | 51.948p | Ordinary |
15:03:41 - 30-Jun-26 |
| Sell* | 2,053 | 51.94p | Ordinary |
14:51:43 - 30-Jun-26 |
| Buy* | 56 | 52.50p | SI Trade |
14:49:06 - 30-Jun-26 |
| Buy* | 4 | 52.50p | SI Trade |
14:49:06 - 30-Jun-26 |
| Sell* | 2,321 | 51.90p | SI Trade |
14:49:06 - 30-Jun-26 |
| Sell* | 2,000 | 51.90p | SI Trade |
14:49:06 - 30-Jun-26 |
| Unknown* | 2,490,000 | 52.00p | Negotiated Trade |
14:43:56 - 30-Jun-26 |
| Sell* | 10,000 | 51.973p | Ordinary |
14:41:21 - 30-Jun-26 |
| Sell* | 7,700 | 51.978p | Ordinary |
14:20:24 - 30-Jun-26 |
| Sell* | 8,109 | 51.983p | Ordinary |
14:14:03 - 30-Jun-26 |
| Sell* | 80 | 51.987p | Ordinary |
13:27:14 - 30-Jun-26 |
| Sell* | 299 | 51.907p | Ordinary |
13:23:52 - 30-Jun-26 |
| Sell* | 4,800 | 51.991p | Ordinary |
13:23:45 - 30-Jun-26 |
| Sell* | 15,231 | 51.996p | Ordinary |
13:23:26 - 30-Jun-26 |
| Sell* | 50,000 | 52.00p | Ordinary |
13:22:03 - 30-Jun-26 |
| Sell* | 50,000 | 52.004p | Ordinary |
13:20:13 - 30-Jun-26 |
| Sell* | 2 | 52.008p | Ordinary |
13:15:50 - 30-Jun-26 |
| Sell* | 48,049 | 52.0123p | Ordinary |
13:12:09 - 30-Jun-26 |
| Sell* | 2,686 | 51.90p | Automatic Execution |
13:08:36 - 30-Jun-26 |
| Sell* | 165 | 51.90p | Automatic Execution |
13:08:36 - 30-Jun-26 |
| Sell* | 20,000 | 52.0123p | Ordinary |
12:55:56 - 30-Jun-26 |
| Sell* | 20,000 | 52.017p | Ordinary |
12:54:40 - 30-Jun-26 |
| Buy* | 1,740 | 52.20p | SI Trade |
12:49:33 - 30-Jun-26 |
| Buy* | 390 | 52.20p | SI Trade |
12:49:33 - 30-Jun-26 |
| Buy* | 2,897 | 52.20p | SI Trade |
12:49:07 - 30-Jun-26 |
| Sell* | 90,000 | 51.8001p | Ordinary |
12:48:58 - 30-Jun-26 |
| Sell* | 49,643 | 51.8534p | Ordinary |
12:37:06 - 30-Jun-26 |
| Sell* | 5,000 | 52.1386p | Ordinary |
12:34:23 - 30-Jun-26 |
| Sell* | 500 | 52.148p | Ordinary |
12:30:33 - 30-Jun-26 |
| Sell* | 4,501 | 51.95p | Negotiated Trade |
12:22:45 - 30-Jun-26 |
| Sell* | 26,346 | 51.876p | Ordinary |
12:21:26 - 30-Jun-26 |
| Sell* | 50,400 | 51.90p | Ordinary |
11:56:14 - 30-Jun-26 |
| Sell* | 1,000 | 52.155p | Ordinary |
11:54:32 - 30-Jun-26 |
| Sell* | 88 | 52.162p | Ordinary |
11:51:30 - 30-Jun-26 |
| Sell* | 4,970 | 52.169p | Ordinary |
11:49:10 - 30-Jun-26 |
| Buy* | 1 | 52.50p | SI Trade |
11:42:26 - 30-Jun-26 |
| Sell* | 2 | 52.176p | Ordinary |
11:41:57 - 30-Jun-26 |
| Unknown* | 1,443 | 52.20p | Automatic Execution |
11:20:55 - 30-Jun-26 |
| Sell* | 37,165 | 52.1846p | Ordinary |
11:15:29 - 30-Jun-26 |
| Sell* | 8,288 | 52.243p | Ordinary |
10:50:56 - 30-Jun-26 |
| Buy* | 9 | 52.60p | SI Trade |
10:48:56 - 30-Jun-26 |
| Sell* | 124,107 | 51.90p | Ordinary |
10:48:36 - 30-Jun-26 |
| Buy* | 100,000 | 52.00p | Automatic Execution |
10:44:52 - 30-Jun-26 |
| Sell* | 2,000 | 51.90p | SI Trade |
10:44:25 - 30-Jun-26 |
| Buy* | 10 | 52.00p | SI Trade |
10:44:25 - 30-Jun-26 |
| Buy* | 122,158 | 51.907p | Ordinary |
10:44:02 - 30-Jun-26 |
| Buy* | 18,000 | 51.91p | Ordinary |
10:30:31 - 30-Jun-26 |
| Buy* | 9,619 | 51.9038p | Ordinary |
10:19:36 - 30-Jun-26 |
| Buy* | 28,887 | 51.9069p | Ordinary |
10:16:04 - 30-Jun-26 |
| Buy* | 50 | 52.00p | SI Trade |
10:05:15 - 30-Jun-26 |
| Buy* | 1,926 | 51.91p | Ordinary |
09:52:54 - 30-Jun-26 |
| Sell* | 15,000 | 51.8079p | Ordinary |
09:48:55 - 30-Jun-26 |
| Buy* | 9 | 52.00p | SI Trade |
09:40:39 - 30-Jun-26 |
| Buy* | 1,428 | 52.00p | SI Trade |
09:40:39 - 30-Jun-26 |
| Sell* | 50,000 | 51.80p | Ordinary |
09:40:21 - 30-Jun-26 |
| Sell* | 142 | 51.80p | SI Trade |
09:37:26 - 30-Jun-26 |
| Buy* | 771 | 52.00p | SI Trade |
09:37:26 - 30-Jun-26 |
| Buy* | 4 | 52.00p | SI Trade |
09:37:26 - 30-Jun-26 |
| Sell* | 96 | 51.808p | Ordinary |
09:31:10 - 30-Jun-26 |
| Sell* | 9,651 | 51.8079p | Ordinary |
09:26:52 - 30-Jun-26 |
| Sell* | 10,000 | 51.804p | Ordinary |
09:24:25 - 30-Jun-26 |
| Sell* | 5,000 | 51.811p | Ordinary |
09:20:01 - 30-Jun-26 |
| Sell* | 10,000 | 51.815p | Ordinary |
09:18:18 - 30-Jun-26 |
| Sell* | 1,615 | 51.819p | Ordinary |
09:16:18 - 30-Jun-26 |
| Sell* | 5,000 | 51.823p | Ordinary |
09:15:33 - 30-Jun-26 |
| Sell* | 2,000 | 51.804p | Ordinary |
09:14:57 - 30-Jun-26 |
| Sell* | 8,000 | 51.827p | Ordinary |
09:01:33 - 30-Jun-26 |
| Sell* | 25,000 | 51.83p | Ordinary |
08:58:44 - 30-Jun-26 |
| Sell* | 19,276 | 51.834p | Ordinary |
08:49:15 - 30-Jun-26 |
| Sell* | 65 | 51.837p | Ordinary |
08:40:01 - 30-Jun-26 |
| Sell* | 1,921 | 51.8369p | Ordinary |
08:39:39 - 30-Jun-26 |
| Sell* | 1,910 | 51.84p | Ordinary |
08:37:47 - 30-Jun-26 |
| Buy* | 333 | 52.00p | SI Trade |
08:29:43 - 30-Jun-26 |
| Buy* | 3 | 52.00p | SI Trade |
08:29:43 - 30-Jun-26 |
| Buy* | 1,443 | 52.00p | SI Trade |
08:29:43 - 30-Jun-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:29:43 - 30-Jun-26 |
| Buy* | 1,839 | 51.80p | Automatic Execution |
08:29:43 - 30-Jun-26 |
| Buy* | 7 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 30 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 1 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 1 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 164 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 2 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 630 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Sell* | 21,661 | 51.80p | Automatic Execution |
08:23:54 - 30-Jun-26 |
| Buy* | 9 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Buy* | 1 | 51.80p | SI Trade |
08:23:54 - 30-Jun-26 |
| Sell* | 2,985 | 51.844p | Ordinary |
08:07:08 - 30-Jun-26 |
| Buy* | 8,833 | 51.90p | Suspected BUY Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 5 | 52.00p | Automatic Execution |
16:29:37 - 29-Jun-26 |
| Sell* | 14,420 | 51.847p | Ordinary |
16:27:40 - 29-Jun-26 |
| Sell* | 2 | 51.80p | Ordinary |
16:22:18 - 29-Jun-26 |
| Buy* | 2,600 | 51.80p | Automatic Execution |
16:18:18 - 29-Jun-26 |
| Buy* | 100 | 51.80p | SI Trade |
16:18:09 - 29-Jun-26 |
| Sell* | 5,000 | 51.80p | Automatic Execution |
16:18:09 - 29-Jun-26 |
| Buy* | 5 | 52.00p | SI Trade |
16:13:50 - 29-Jun-26 |
| Sell* | 34,180 | 51.7754p | Ordinary |
16:01:40 - 29-Jun-26 |
| Sell* | 75,000 | 51.85p | Ordinary |
15:44:53 - 29-Jun-26 |
| Sell* | 100,000 | 51.8502p | Ordinary |
15:41:58 - 29-Jun-26 |
| Sell* | 11,311 | 51.7885p | Ordinary |
15:34:38 - 29-Jun-26 |
| Sell* | 1,446 | 51.851p | Ordinary |
15:04:45 - 29-Jun-26 |
| Buy* | 12 | 52.00p | SI Trade |
15:04:19 - 29-Jun-26 |
| Sell* | 30,000 | 51.80p | Automatic Execution |
15:04:19 - 29-Jun-26 |
| Sell* | 34,800 | 51.80p | Ordinary |
15:04:11 - 29-Jun-26 |
| Sell* | 2,116 | 51.8509p | Ordinary |
14:56:18 - 29-Jun-26 |
| Sell* | 17,500 | 51.854p | Ordinary |
14:53:02 - 29-Jun-26 |
| Sell* | 9,900 | 51.80p | Ordinary |
14:47:01 - 29-Jun-26 |
| Buy* | 22 | 52.00p | SI Trade |
14:46:15 - 29-Jun-26 |
| Sell* | 125,000 | 51.786p | Ordinary |
14:45:57 - 29-Jun-26 |