| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 969 | 52.55p | Ordinary |
14:05:08 - 14-Jul-26 |
| Sell* | 1,235 | 52.55p | Ordinary |
12:46:13 - 14-Jul-26 |
| Sell* | 13 | 52.5555p | Ordinary |
10:49:16 - 14-Jul-26 |
| Sell* | 5,346 | 52.5555p | Ordinary |
09:40:23 - 14-Jul-26 |
| Buy* | 15 | 55.00p | Ordinary |
08:46:37 - 14-Jul-26 |
| Buy* | 18 | 55.00p | SI Trade |
08:46:36 - 14-Jul-26 |
| Sell* | 766 | 52.5555p | Ordinary |
14:05:35 - 13-Jul-26 |
| Sell* | 4,929 | 52.00p | Ordinary |
12:15:38 - 13-Jul-26 |
| Sell* | 20 | 52.00p | Ordinary |
11:57:15 - 13-Jul-26 |
| Sell* | 18 | 52.00p | SI Trade |
11:57:12 - 13-Jul-26 |
| Sell* | 1,329 | 52.40p | Ordinary |
08:09:38 - 13-Jul-26 |
| Sell* | 3,000 | 52.00p | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Sell* | 745 | 52.40p | Ordinary |
16:16:32 - 10-Jul-26 |
| Sell* | 1,582 | 52.40p | Ordinary |
13:27:09 - 10-Jul-26 |
| Sell* | 33 | 53.48p | Ordinary |
08:46:52 - 10-Jul-26 |
| Sell* | 3,999 | 52.40p | Uncrossing Trade |
08:00:01 - 10-Jul-26 |
| Sell* | 23 | 52.5555p | Ordinary |
14:11:41 - 09-Jul-26 |
| Sell* | 35 | 52.5555p | Ordinary |
14:10:48 - 09-Jul-26 |
| Sell* | 1,496 | 52.00p | Ordinary |
14:10:04 - 09-Jul-26 |
| Sell* | 465 | 52.40p | Ordinary |
13:22:59 - 09-Jul-26 |
| Sell* | 1,267 | 52.00p | Ordinary |
12:36:05 - 09-Jul-26 |
| Sell* | 728 | 52.00p | Ordinary |
12:03:42 - 09-Jul-26 |
| Sell* | 384 | 52.5555p | Ordinary |
11:49:12 - 09-Jul-26 |
| Sell* | 130 | 52.5555p | Ordinary |
11:21:40 - 09-Jul-26 |
| Sell* | 500 | 52.40p | Ordinary |
16:09:03 - 08-Jul-26 |
| Buy* | 1 | 55.00p | SI Trade |
16:08:31 - 08-Jul-26 |
| Sell* | 500 | 52.40p | Ordinary |
14:13:28 - 08-Jul-26 |
| Sell* | 434 | 53.48p | Ordinary |
12:38:57 - 08-Jul-26 |
| Sell* | 1,500 | 52.55p | Ordinary |
14:48:26 - 07-Jul-26 |
| Sell* | 2,500 | 52.55p | Ordinary |
14:45:43 - 07-Jul-26 |
| Sell* | 256 | 52.00p | Ordinary |
14:09:25 - 07-Jul-26 |
| Sell* | 45 | 52.00p | Ordinary |
14:09:23 - 07-Jul-26 |
| Sell* | 1,760 | 52.00p | Ordinary |
12:06:20 - 07-Jul-26 |
| Sell* | 1 | 52.00p | SI Trade |
08:46:43 - 07-Jul-26 |
| Sell* | 300 | 52.556p | Ordinary |
08:12:33 - 07-Jul-26 |
| Sell* | 464 | 53.48p | Ordinary |
15:46:36 - 06-Jul-26 |
| Unknown* | 0 | 52.00p | SI Trade |
11:54:55 - 06-Jul-26 |
| Unknown* | 0 | 52.00p | SI Trade |
11:54:55 - 06-Jul-26 |
| Sell* | 946 | 52.556p | Ordinary |
11:27:21 - 06-Jul-26 |
| Sell* | 905 | 52.556p | Ordinary |
11:15:50 - 06-Jul-26 |
| Sell* | 9,342 | 53.48p | Ordinary |
11:02:04 - 06-Jul-26 |
| Sell* | 24 | 52.00p | Ordinary |
10:30:58 - 06-Jul-26 |
| Sell* | 36 | 52.00p | Ordinary |
10:30:43 - 06-Jul-26 |
| Sell* | 53 | 52.00p | SI Trade |
10:23:21 - 06-Jul-26 |
| Buy* | 8 | 55.00p | SI Trade |
10:23:21 - 06-Jul-26 |
| Buy* | 3 | 55.00p | SI Trade |
10:23:21 - 06-Jul-26 |
| Sell* | 5,346 | 52.551p | Ordinary |
09:29:07 - 06-Jul-26 |
| Sell* | 734 | 52.55p | Ordinary |
08:06:50 - 06-Jul-26 |
| Sell* | 33 | 52.55p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 1,137 | 52.00p | Ordinary |
14:14:08 - 03-Jul-26 |
| Buy* | 18 | 55.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 1 | 55.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 3,159 | 52.55p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 708 | 52.55p | Ordinary |
10:14:29 - 03-Jul-26 |
| Sell* | 14,000 | 52.60p | Uncrossing Trade |
09:00:10 - 03-Jul-26 |
| Sell* | 56 | 53.48p | Ordinary |
14:06:53 - 02-Jul-26 |
| Sell* | 22 | 53.48p | Ordinary |
14:05:59 - 02-Jul-26 |
| Sell* | 458 | 53.48p | Ordinary |
12:45:08 - 02-Jul-26 |
| Sell* | 4,009 | 52.20p | Ordinary |
10:47:01 - 02-Jul-26 |
| Buy* | 1,299 | 53.55p | Ordinary |
08:56:48 - 02-Jul-26 |
| Sell* | 50,000 | 53.00p | Negotiated Trade |
08:28:01 - 02-Jul-26 |
| Buy* | 137 | 55.00p | Ordinary |
15:56:13 - 01-Jul-26 |
| Sell* | 4,657 | 53.55p | Ordinary |
14:52:01 - 01-Jul-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
14:34:36 - 01-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
14:34:19 - 01-Jul-26 |
| Buy* | 2 | 57.00p | SI Trade |
14:34:19 - 01-Jul-26 |
| Buy* | 1 | 57.00p | SI Trade |
14:34:19 - 01-Jul-26 |
| Sell* | 6,802 | 53.00p | Ordinary |
14:31:15 - 01-Jul-26 |
| Buy* | 349 | 56.24999p | Ordinary |
14:13:03 - 01-Jul-26 |
| Buy* | 1,156 | 55.50p | Ordinary |
14:10:36 - 01-Jul-26 |
| Unknown* | 40,000 | 53.00p | Ordinary |
14:07:33 - 01-Jul-26 |
| Buy* | 50 | 55.50p | Ordinary |
14:01:40 - 01-Jul-26 |
| Sell* | 24,000 | 54.00p | Ordinary |
13:50:39 - 01-Jul-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
13:37:52 - 01-Jul-26 |
| Sell* | 1,000 | 54.00p | Ordinary |
13:06:48 - 01-Jul-26 |
| Sell* | 200 | 54.00p | Ordinary |
13:06:10 - 01-Jul-26 |
| Sell* | 460 | 54.00p | Ordinary |
12:57:38 - 01-Jul-26 |
| Sell* | 35 | 54.00p | Ordinary |
12:12:21 - 01-Jul-26 |
| Sell* | 1,123 | 54.00p | Ordinary |
10:42:44 - 01-Jul-26 |
| Sell* | 2 | 54.00p | Ordinary |
09:29:37 - 01-Jul-26 |
| Sell* | 145 | 54.00p | Ordinary |
09:20:49 - 01-Jul-26 |
| Buy* | 1 | 56.307p | Ordinary |
09:16:12 - 01-Jul-26 |
| Buy* | 106 | 55.50p | Ordinary |
09:02:31 - 01-Jul-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:41:01 - 30-Jun-26 |
| Sell* | 15,000 | 54.00p | Ordinary |
14:16:16 - 30-Jun-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:16:14 - 30-Jun-26 |
| Buy* | 2,170 | 56.24999p | Ordinary |
14:14:14 - 30-Jun-26 |
| Sell* | 5 | 54.00p | Ordinary |
14:14:13 - 30-Jun-26 |
| Sell* | 55 | 54.00p | Ordinary |
14:05:50 - 30-Jun-26 |
| Buy* | 476 | 55.50p | Ordinary |
14:04:53 - 30-Jun-26 |
| Sell* | 26 | 54.00p | Ordinary |
14:04:32 - 30-Jun-26 |
| Buy* | 1,073 | 55.50p | Ordinary |
13:56:32 - 30-Jun-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
13:10:15 - 30-Jun-26 |
| Sell* | 188 | 54.00p | Ordinary |
10:44:40 - 30-Jun-26 |
| Sell* | 2,631 | 54.06p | Ordinary |
09:01:16 - 30-Jun-26 |
| Buy* | 29 | 57.00p | Ordinary |
08:52:22 - 30-Jun-26 |
| Buy* | 14 | 57.00p | SI Trade |
08:52:22 - 30-Jun-26 |
| Buy* | 249 | 55.50p | Ordinary |
08:30:28 - 30-Jun-26 |
| Sell* | 1 | 54.00p | Ordinary |
08:28:27 - 30-Jun-26 |
| Buy* | 62 | 56.307p | Ordinary |
08:28:10 - 30-Jun-26 |
| Buy* | 9,939 | 56.34p | Ordinary |
08:27:22 - 30-Jun-26 |
| Unknown* | 65,000 | 54.00p | Negotiated Trade |
16:20:05 - 29-Jun-26 |
| Sell* | 139 | 54.06p | Ordinary |
15:25:21 - 29-Jun-26 |
| Buy* | 1,160 | 55.50p | Ordinary |
14:17:57 - 29-Jun-26 |
| Buy* | 13 | 57.00p | SI Trade |
14:17:25 - 29-Jun-26 |
| Sell* | 21 | 54.00p | Ordinary |
14:06:02 - 29-Jun-26 |
| Sell* | 9,000 | 54.00p | Uncrossing Trade |
14:00:15 - 29-Jun-26 |
| Buy* | 28 | 57.00p | Ordinary |
11:55:34 - 29-Jun-26 |
| Buy* | 28 | 57.00p | SI Trade |
11:55:33 - 29-Jun-26 |
| Buy* | 137 | 55.50p | Ordinary |
10:16:27 - 29-Jun-26 |
| Sell* | 700 | 54.00p | Uncrossing Trade |
08:00:06 - 29-Jun-26 |
| Sell* | 209 | 54.18p | Ordinary |
14:43:19 - 26-Jun-26 |
| Sell* | 1,810 | 54.18p | Ordinary |
14:13:10 - 26-Jun-26 |
| Buy* | 28 | 57.00p | Ordinary |
11:01:32 - 26-Jun-26 |
| Buy* | 28 | 57.00p | SI Trade |
11:01:31 - 26-Jun-26 |
| Buy* | 28 | 57.00p | Ordinary |
10:39:55 - 26-Jun-26 |
| Buy* | 28 | 57.00p | SI Trade |
10:39:54 - 26-Jun-26 |
| Buy* | 28 | 57.00p | Ordinary |
10:25:39 - 26-Jun-26 |
| Buy* | 3 | 57.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Buy* | 28 | 57.00p | SI Trade |
10:25:38 - 26-Jun-26 |
| Sell* | 2,000 | 54.00p | Uncrossing Trade |
08:00:04 - 26-Jun-26 |
| Sell* | 2,965 | 54.06p | Ordinary |
11:01:22 - 25-Jun-26 |
| Buy* | 366 | 56.34p | Ordinary |
10:44:24 - 25-Jun-26 |
| Buy* | 1 | 56.34p | Ordinary |
09:34:06 - 25-Jun-26 |
| Sell* | 498 | 54.18p | Ordinary |
14:47:16 - 24-Jun-26 |
| Sell* | 909 | 55.00p | Ordinary |
14:40:13 - 24-Jun-26 |
| Buy* | 32 | 57.00p | Ordinary |
14:12:36 - 24-Jun-26 |
| Buy* | 32 | 57.00p | SI Trade |
14:12:35 - 24-Jun-26 |
| Sell* | 5,240 | 54.06p | Ordinary |
14:12:32 - 24-Jun-26 |
| Sell* | 998 | 55.00p | Ordinary |
09:42:53 - 24-Jun-26 |
| Buy* | 32 | 57.00p | Ordinary |
09:14:59 - 24-Jun-26 |
| Buy* | 49 | 57.00p | SI Trade |
09:14:59 - 24-Jun-26 |
| Buy* | 1 | 56.34p | Ordinary |
08:33:11 - 24-Jun-26 |
| Sell* | 500 | 54.21p | Ordinary |
14:10:06 - 23-Jun-26 |
| Sell* | 376 | 55.00p | Ordinary |
14:04:18 - 23-Jun-26 |
| Sell* | 500 | 54.21p | Ordinary |
13:35:21 - 23-Jun-26 |
| Sell* | 570 | 54.18p | Ordinary |
11:45:47 - 23-Jun-26 |
| Sell* | 28 | 54.18p | Ordinary |
10:45:04 - 23-Jun-26 |
| Sell* | 587 | 54.18p | Ordinary |
10:45:00 - 23-Jun-26 |
| Buy* | 188 | 56.34p | Ordinary |
10:45:00 - 23-Jun-26 |
| Sell* | 794 | 54.18p | Ordinary |
09:34:45 - 23-Jun-26 |
| Sell* | 500 | 54.20p | Ordinary |
09:09:52 - 23-Jun-26 |
| Sell* | 505 | 54.20p | Ordinary |
08:46:28 - 23-Jun-26 |
| Sell* | 136 | 54.18p | Ordinary |
16:26:02 - 22-Jun-26 |
| Sell* | 125 | 54.18p | Ordinary |
16:21:28 - 22-Jun-26 |
| Sell* | 774 | 54.20p | Ordinary |
16:17:43 - 22-Jun-26 |
| Sell* | 1,121 | 54.20p | Ordinary |
16:05:57 - 22-Jun-26 |
| Sell* | 210 | 54.20p | Ordinary |
14:13:02 - 22-Jun-26 |
| Sell* | 63 | 54.20p | Ordinary |
14:12:12 - 22-Jun-26 |
| Sell* | 384 | 54.20p | Ordinary |
14:11:00 - 22-Jun-26 |
| Sell* | 48 | 54.20p | Ordinary |
14:07:04 - 22-Jun-26 |
| Buy* | 49 | 57.00p | Ordinary |
12:03:17 - 22-Jun-26 |
| Buy* | 6 | 57.00p | SI Trade |
12:03:16 - 22-Jun-26 |
| Buy* | 17 | 57.00p | SI Trade |
12:03:16 - 22-Jun-26 |
| Buy* | 25 | 57.00p | SI Trade |
12:03:16 - 22-Jun-26 |
| Buy* | 9 | 56.52p | Ordinary |
08:40:04 - 22-Jun-26 |
| Sell* | 20,000 | 54.00p | Uncrossing Trade |
08:00:26 - 22-Jun-26 |
| Sell* | 124 | 54.21p | Ordinary |
14:07:38 - 19-Jun-26 |
| Sell* | 10,000 | 54.18p | Ordinary |
14:00:29 - 19-Jun-26 |
| Sell* | 10,000 | 54.00p | Uncrossing Trade |
14:00:25 - 19-Jun-26 |
| Sell* | 1,500 | 54.21p | Ordinary |
12:09:57 - 19-Jun-26 |
| Sell* | 224 | 54.18p | Ordinary |
10:44:08 - 19-Jun-26 |
| Sell* | 1,778 | 55.00p | Ordinary |
10:01:36 - 19-Jun-26 |
| Sell* | 1,000 | 54.00p | Ordinary |
09:48:16 - 19-Jun-26 |
| Sell* | 1,860 | 54.00p | Ordinary |
09:46:16 - 19-Jun-26 |
| Sell* | 2,200 | 54.00p | Ordinary |
09:44:13 - 19-Jun-26 |
| Sell* | 2,230 | 54.00p | Ordinary |
09:40:29 - 19-Jun-26 |
| Sell* | 2,210 | 54.00p | Ordinary |
09:38:34 - 19-Jun-26 |
| Sell* | 2,240 | 54.00p | Ordinary |
09:22:54 - 19-Jun-26 |
| Sell* | 2,250 | 54.00p | Ordinary |
09:22:12 - 19-Jun-26 |
| Buy* | 50 | 57.00p | Ordinary |
08:15:19 - 19-Jun-26 |
| Buy* | 62 | 57.00p | SI Trade |
08:15:18 - 19-Jun-26 |
| Buy* | 1 | 57.00p | SI Trade |
08:15:18 - 19-Jun-26 |
| Buy* | 1 | 57.00p | SI Trade |
08:15:18 - 19-Jun-26 |
| Sell* | 12 | 54.00p | SI Trade |
08:15:18 - 19-Jun-26 |
| Buy* | 9,079 | 54.99p | Ordinary |
08:15:09 - 19-Jun-26 |
| Sell* | 10,000 | 54.00p | Uncrossing Trade |
08:00:28 - 19-Jun-26 |
| Sell* | 480 | 54.20p | Ordinary |
14:47:28 - 18-Jun-26 |
| Sell* | 1,600 | 54.06p | Ordinary |
14:12:57 - 18-Jun-26 |
| Sell* | 270 | 54.06p | Ordinary |
13:31:13 - 18-Jun-26 |
| Buy* | 1,500 | 54.84p | Ordinary |
13:17:28 - 18-Jun-26 |
| Sell* | 98 | 54.20p | Ordinary |
09:26:17 - 18-Jun-26 |
| Sell* | 98 | 54.20p | Ordinary |
09:22:23 - 18-Jun-26 |
| Sell* | 98 | 54.20p | Ordinary |
09:20:40 - 18-Jun-26 |
| Sell* | 98 | 54.20p | Ordinary |
09:18:19 - 18-Jun-26 |
| Buy* | 20,000 | 55.00p | Ordinary |
15:54:53 - 17-Jun-26 |
| Buy* | 12,000 | 55.00p | Ordinary |
15:50:46 - 17-Jun-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
15:47:32 - 17-Jun-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:48:01 - 17-Jun-26 |
| Buy* | 54 | 55.00p | Ordinary |
14:47:53 - 17-Jun-26 |
| Buy* | 23 | 55.00p | SI Trade |
14:47:53 - 17-Jun-26 |
| Buy* | 2 | 54.68p | Ordinary |
14:36:16 - 17-Jun-26 |
| Sell* | 27 | 53.51p | Ordinary |
14:07:58 - 17-Jun-26 |
| Sell* | 28 | 53.51p | Ordinary |
14:07:20 - 17-Jun-26 |
| Buy* | 180 | 55.00p | Ordinary |
13:20:11 - 17-Jun-26 |
| Buy* | 100 | 55.00p | Ordinary |
11:27:55 - 17-Jun-26 |
| Sell* | 7,773 | 53.51p | Ordinary |
10:41:44 - 17-Jun-26 |
| Buy* | 21 | 55.00p | SI Trade |
10:15:12 - 17-Jun-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:15:12 - 17-Jun-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:15:12 - 17-Jun-26 |