| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 7,565 | 51.7853p | Ordinary |
14:13:43 - 29-Jun-26 |
| Sell* | 7,000 | 51.79p | Ordinary |
13:58:23 - 29-Jun-26 |
| Sell* | 1 | 51.795p | Ordinary |
13:47:16 - 29-Jun-26 |
| Buy* | 21 | 52.00p | SI Trade |
13:45:00 - 29-Jun-26 |
| Sell* | 881 | 51.70p | SI Trade |
13:45:00 - 29-Jun-26 |
| Sell* | 2,171 | 51.70p | Automatic Execution |
13:45:00 - 29-Jun-26 |
| Sell* | 5,962 | 51.7402p | Ordinary |
13:31:47 - 29-Jun-26 |
| Sell* | 2,500 | 51.7953p | Ordinary |
13:30:22 - 29-Jun-26 |
| Sell* | 967 | 51.7402p | Ordinary |
13:25:04 - 29-Jun-26 |
| Sell* | 5,907 | 51.74p | Ordinary |
12:42:39 - 29-Jun-26 |
| Sell* | 1,000 | 51.80p | Ordinary |
12:32:53 - 29-Jun-26 |
| Buy* | 23,402 | 51.80p | Automatic Execution |
12:05:50 - 29-Jun-26 |
| Sell* | 8,000 | 51.735p | Ordinary |
12:05:19 - 29-Jun-26 |
| Sell* | 8,000 | 51.7345p | Ordinary |
12:02:37 - 29-Jun-26 |
| Sell* | 3,865 | 51.7344p | Ordinary |
11:56:14 - 29-Jun-26 |
| Sell* | 8,000 | 51.736p | Ordinary |
11:50:54 - 29-Jun-26 |
| Sell* | 19,505 | 51.7017p | Ordinary |
11:47:39 - 29-Jun-26 |
| Sell* | 3,857 | 51.7017p | Ordinary |
11:46:53 - 29-Jun-26 |
| Sell* | 20,175 | 51.7017p | Ordinary |
11:46:42 - 29-Jun-26 |
| Sell* | 1,159 | 51.7355p | Ordinary |
11:44:53 - 29-Jun-26 |
| Sell* | 91,997 | 51.70p | Ordinary |
11:40:59 - 29-Jun-26 |
| Sell* | 19,337 | 51.70p | Ordinary |
11:40:36 - 29-Jun-26 |
| Sell* | 19,333 | 51.711p | Ordinary |
11:40:15 - 29-Jun-26 |
| Sell* | 19,333 | 51.711p | Ordinary |
11:39:51 - 29-Jun-26 |
| Sell* | 38,589 | 51.8063p | Ordinary |
11:33:47 - 29-Jun-26 |
| Sell* | 75,000 | 51.70p | Ordinary |
11:33:28 - 29-Jun-26 |
| Sell* | 28,000 | 51.701p | Ordinary |
11:33:14 - 29-Jun-26 |
| Buy* | 6 | 51.90p | SI Trade |
11:26:51 - 29-Jun-26 |
| Sell* | 300 | 51.80p | Automatic Execution |
11:26:51 - 29-Jun-26 |
| Sell* | 3,897 | 51.80p | Ordinary |
11:26:47 - 29-Jun-26 |
| Sell* | 16,378 | 51.874p | Ordinary |
11:17:09 - 29-Jun-26 |
| Sell* | 2 | 51.885p | Ordinary |
11:14:04 - 29-Jun-26 |
| Sell* | 46 | 51.80p | SI Trade |
11:13:29 - 29-Jun-26 |
| Buy* | 50 | 52.00p | SI Trade |
11:13:29 - 29-Jun-26 |
| Sell* | 29,700 | 51.80p | Automatic Execution |
11:13:29 - 29-Jun-26 |
| Sell* | 1,143 | 51.8756p | Ordinary |
11:00:04 - 29-Jun-26 |
| Sell* | 5,368 | 51.8787p | Ordinary |
10:51:09 - 29-Jun-26 |
| Sell* | 3,869 | 51.80p | Ordinary |
10:48:42 - 29-Jun-26 |
| Sell* | 51,337 | 51.8787p | Ordinary |
10:42:43 - 29-Jun-26 |
| Sell* | 10,000 | 51.8007p | Ordinary |
10:35:44 - 29-Jun-26 |
| Sell* | 200 | 51.888p | Ordinary |
10:16:34 - 29-Jun-26 |
| Sell* | 155 | 51.89p | Ordinary |
10:12:21 - 29-Jun-26 |
| Sell* | 4,997 | 51.889p | Ordinary |
10:01:15 - 29-Jun-26 |
| Sell* | 20,000 | 51.8007p | Ordinary |
09:57:10 - 29-Jun-26 |
| Sell* | 8,912 | 51.8889p | Ordinary |
09:55:59 - 29-Jun-26 |
| Sell* | 4,800 | 51.892p | Ordinary |
09:51:17 - 29-Jun-26 |
| Sell* | 5,000 | 51.892p | Ordinary |
09:44:22 - 29-Jun-26 |
| Sell* | 1,261 | 51.8919p | Ordinary |
09:40:21 - 29-Jun-26 |
| Sell* | 6,000 | 51.895p | Ordinary |
09:39:56 - 29-Jun-26 |
| Sell* | 11,408 | 51.80p | Ordinary |
09:36:45 - 29-Jun-26 |
| Sell* | 19,296 | 51.80p | Ordinary |
09:36:20 - 29-Jun-26 |
| Sell* | 19,296 | 51.80p | Ordinary |
09:35:51 - 29-Jun-26 |
| Sell* | 5,950 | 51.80p | Ordinary |
09:35:36 - 29-Jun-26 |
| Sell* | 38 | 51.897p | Ordinary |
09:33:06 - 29-Jun-26 |
| Sell* | 956 | 51.8969p | Ordinary |
09:32:21 - 29-Jun-26 |
| Buy* | 465 | 52.00p | Automatic Execution |
09:31:34 - 29-Jun-26 |
| Buy* | 20,000 | 51.80p | Automatic Execution |
09:31:33 - 29-Jun-26 |
| Sell* | 5,000 | 51.75p | Ordinary |
09:31:27 - 29-Jun-26 |
| Buy* | 1 | 51.851p | Ordinary |
09:31:27 - 29-Jun-26 |
| Sell* | 21,159 | 51.80p | Automatic Execution |
09:31:22 - 29-Jun-26 |
| Sell* | 24,984 | 51.80p | Ordinary |
09:30:57 - 29-Jun-26 |
| Buy* | 96 | 51.903p | Ordinary |
09:30:13 - 29-Jun-26 |
| Sell* | 19,293 | 51.80p | Ordinary |
09:30:08 - 29-Jun-26 |
| Sell* | 19,293 | 51.80p | Ordinary |
09:27:51 - 29-Jun-26 |
| Sell* | 19,293 | 51.80p | Ordinary |
09:27:25 - 29-Jun-26 |
| Sell* | 19,291 | 51.804p | Ordinary |
09:26:57 - 29-Jun-26 |
| Sell* | 19,282 | 51.829p | Ordinary |
09:26:29 - 29-Jun-26 |
| Sell* | 19,282 | 51.8297p | Ordinary |
09:26:05 - 29-Jun-26 |
| Sell* | 19,282 | 51.8298p | Ordinary |
09:25:39 - 29-Jun-26 |
| Buy* | 1,000 | 51.9042p | Ordinary |
09:14:06 - 29-Jun-26 |
| Buy* | 2,000 | 51.9042p | Ordinary |
09:13:44 - 29-Jun-26 |
| Buy* | 237 | 51.9042p | Ordinary |
09:01:29 - 29-Jun-26 |
| Buy* | 10 | 52.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 19 | 52.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 3 | 52.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 8 | 52.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 5,000 | 51.9032p | Ordinary |
09:00:34 - 29-Jun-26 |
| Sell* | 4,301 | 51.829p | Ordinary |
09:00:26 - 29-Jun-26 |
| Buy* | 11,000 | 51.9047p | Ordinary |
08:59:51 - 29-Jun-26 |