| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 58.52p | Ordinary |
16:29:23 - 08-Jul-26 |
| Sell* | 51 | 58.35001p | Ordinary |
14:12:10 - 08-Jul-26 |
| Sell* | 31 | 58.35001p | Ordinary |
14:11:39 - 08-Jul-26 |
| Buy* | 5,103 | 59.19p | Ordinary |
12:47:18 - 08-Jul-26 |
| Buy* | 1,682 | 59.19p | Ordinary |
12:22:10 - 08-Jul-26 |
| Buy* | 10,000 | 59.1999p | Ordinary |
11:19:49 - 08-Jul-26 |
| Sell* | 6,806 | 58.55011p | Ordinary |
10:59:30 - 08-Jul-26 |
| Buy* | 334 | 60.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Buy* | 72 | 60.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Sell* | 35 | 58.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Sell* | 93 | 58.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Buy* | 8 | 60.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Buy* | 759 | 60.00p | Ordinary |
10:52:29 - 08-Jul-26 |
| Buy* | 59 | 60.00p | SI Trade |
10:52:29 - 08-Jul-26 |
| Buy* | 2,000 | 59.225p | Ordinary |
09:16:13 - 08-Jul-26 |
| Sell* | 17,600 | 58.841p | Ordinary |
08:54:16 - 08-Jul-26 |
| Unknown* | 400,000 | 58.00p | Negotiated Trade |
08:53:23 - 08-Jul-26 |
| Unknown* | 300,000 | 58.00p | Negotiated Trade |
08:53:18 - 08-Jul-26 |
| Buy* | 8,257 | 59.3475p | Ordinary |
08:26:23 - 08-Jul-26 |
| Buy* | 10,940 | 59.35p | Ordinary |
08:04:27 - 08-Jul-26 |
| Unknown* | 50,000 | 59.75p | Ordinary |
16:25:00 - 07-Jul-26 |
| Buy* | 346 | 60.00p | Ordinary |
16:01:57 - 07-Jul-26 |
| Buy* | 259 | 60.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 83 | 60.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 3 | 60.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Sell* | 83 | 58.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 60 | 60.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Unknown* | 0 | 60.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 2 | 60.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Sell* | 5,000 | 58.81p | Ordinary |
15:34:18 - 07-Jul-26 |
| Sell* | 5,000 | 58.81p | Ordinary |
15:34:16 - 07-Jul-26 |
| Sell* | 5,000 | 58.81p | Ordinary |
15:34:16 - 07-Jul-26 |
| Buy* | 2,521 | 59.35p | Ordinary |
15:12:27 - 07-Jul-26 |
| Buy* | 7,500 | 59.35p | Ordinary |
14:09:56 - 07-Jul-26 |
| Sell* | 631 | 58.80001p | Ordinary |
14:08:05 - 07-Jul-26 |
| Buy* | 2,518 | 59.35p | Ordinary |
13:32:27 - 07-Jul-26 |
| Sell* | 3,000 | 58.81p | Ordinary |
12:47:24 - 07-Jul-26 |
| Buy* | 3,398 | 59.35p | Ordinary |
12:29:16 - 07-Jul-26 |
| Buy* | 25,000 | 59.30p | Ordinary |
12:21:39 - 07-Jul-26 |
| Buy* | 2,750 | 59.30p | Ordinary |
12:21:06 - 07-Jul-26 |
| Sell* | 8,228 | 58.80001p | Ordinary |
12:05:48 - 07-Jul-26 |
| Sell* | 4,741 | 58.15p | Ordinary |
11:55:52 - 07-Jul-26 |
| Sell* | 2,748 | 58.90p | Ordinary |
11:29:29 - 07-Jul-26 |
| Sell* | 3,500 | 58.90p | Ordinary |
11:13:59 - 07-Jul-26 |
| Buy* | 3,369 | 59.35p | Ordinary |
11:12:07 - 07-Jul-26 |
| Buy* | 5,056 | 59.25p | Ordinary |
10:05:46 - 07-Jul-26 |
| Buy* | 10 | 59.35p | Ordinary |
08:59:34 - 07-Jul-26 |
| Sell* | 14,118 | 58.00p | Ordinary |
08:00:32 - 07-Jul-26 |
| Buy* | 5,044 | 59.35p | Ordinary |
16:29:23 - 06-Jul-26 |
| Buy* | 2,518 | 59.35p | Ordinary |
16:04:22 - 06-Jul-26 |
| Sell* | 555 | 58.81p | Ordinary |
15:44:18 - 06-Jul-26 |
| Buy* | 7,235 | 59.35p | Ordinary |
15:43:08 - 06-Jul-26 |
| Buy* | 4,665 | 59.35p | Ordinary |
15:16:19 - 06-Jul-26 |
| Sell* | 471 | 58.80001p | Ordinary |
15:09:45 - 06-Jul-26 |
| Buy* | 9,260 | 59.35p | Ordinary |
14:47:09 - 06-Jul-26 |
| Sell* | 6,061 | 58.80001p | Ordinary |
14:15:33 - 06-Jul-26 |
| Sell* | 20 | 58.80001p | Ordinary |
14:07:38 - 06-Jul-26 |
| Sell* | 39 | 58.80001p | Ordinary |
14:06:27 - 06-Jul-26 |
| Buy* | 2,500 | 59.39p | Ordinary |
13:01:01 - 06-Jul-26 |
| Buy* | 1,000 | 59.39p | Ordinary |
12:59:38 - 06-Jul-26 |
| Buy* | 16,837 | 59.34999p | Ordinary |
12:04:46 - 06-Jul-26 |
| Buy* | 4,196 | 59.34999p | Ordinary |
11:42:27 - 06-Jul-26 |
| Sell* | 86 | 58.00p | Ordinary |
11:36:23 - 06-Jul-26 |
| Sell* | 2,901 | 58.70p | Ordinary |
11:27:22 - 06-Jul-26 |
| Sell* | 35 | 58.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Sell* | 30 | 58.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Unknown* | 0 | 58.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Sell* | 50 | 58.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Sell* | 1 | 58.00p | SI Trade |
10:48:10 - 06-Jul-26 |
| Buy* | 3,361 | 59.34999p | Ordinary |
10:47:38 - 06-Jul-26 |
| Sell* | 1,740 | 58.70p | Ordinary |
10:46:26 - 06-Jul-26 |
| Sell* | 4,770 | 58.70p | Ordinary |
10:39:14 - 06-Jul-26 |
| Sell* | 153 | 58.57p | Ordinary |
10:34:45 - 06-Jul-26 |
| Unknown* | 250,000 | 58.00p | Negotiated Trade |
10:03:22 - 06-Jul-26 |
| Sell* | 301 | 58.65p | Ordinary |
10:01:08 - 06-Jul-26 |
| Buy* | 20,000 | 59.45p | Ordinary |
09:45:48 - 06-Jul-26 |
| Buy* | 2,846 | 59.45p | Ordinary |
09:42:10 - 06-Jul-26 |
| Sell* | 6,853 | 58.70p | Ordinary |
09:29:08 - 06-Jul-26 |
| Buy* | 3,690 | 59.45p | Ordinary |
09:25:41 - 06-Jul-26 |
| Buy* | 5,500 | 59.45p | Ordinary |
08:48:12 - 06-Jul-26 |
| Unknown* | 8,474 | 59.00p | Ordinary |
08:42:21 - 06-Jul-26 |
| Unknown* | 5,922 | 59.00p | Ordinary |
08:29:07 - 06-Jul-26 |
| Sell* | 928 | 58.65p | Ordinary |
08:06:51 - 06-Jul-26 |
| Sell* | 723 | 58.00p | Ordinary |
08:03:04 - 06-Jul-26 |
| Unknown* | 6,383 | 59.00p | Ordinary |
16:40:47 - 03-Jul-26 |
| Unknown* | 153 | 59.00p | Ordinary |
15:46:27 - 03-Jul-26 |
| Sell* | 10,000 | 58.995p | Ordinary |
14:52:46 - 03-Jul-26 |
| Sell* | 2,108 | 58.57p | Ordinary |
14:14:12 - 03-Jul-26 |
| Sell* | 5,351 | 58.52p | Ordinary |
14:14:06 - 03-Jul-26 |
| Sell* | 47 | 58.57p | Ordinary |
14:04:20 - 03-Jul-26 |
| Buy* | 129 | 60.00p | SI Trade |
13:53:40 - 03-Jul-26 |
| Buy* | 345 | 60.00p | Ordinary |
13:40:52 - 03-Jul-26 |
| Buy* | 70 | 60.00p | SI Trade |
13:40:52 - 03-Jul-26 |
| Buy* | 274 | 60.00p | SI Trade |
13:40:52 - 03-Jul-26 |
| Buy* | 345 | 60.00p | Ordinary |
13:39:14 - 03-Jul-26 |
| Buy* | 17 | 60.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 364 | 60.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 36 | 58.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Unknown* | 0 | 58.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Unknown* | 46,747 | 59.00p | Ordinary |
12:17:57 - 03-Jul-26 |
| Unknown* | 339 | 59.00p | Uncrossing Trade |
11:00:09 - 03-Jul-26 |
| Unknown* | 10,000 | 59.00p | Ordinary |
10:43:09 - 03-Jul-26 |
| Sell* | 8,065 | 58.52p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 1,809 | 58.57p | Ordinary |
10:14:29 - 03-Jul-26 |
| Unknown* | 2,000 | 59.00p | Ordinary |
10:02:25 - 03-Jul-26 |
| Unknown* | 85 | 59.00p | Ordinary |
09:07:54 - 03-Jul-26 |
| Sell* | 3,260 | 58.265p | Ordinary |
08:56:20 - 03-Jul-26 |
| Sell* | 1,996 | 58.00p | Ordinary |
08:28:06 - 03-Jul-26 |
| Sell* | 3,656 | 58.52p | Ordinary |
16:06:18 - 02-Jul-26 |
| Unknown* | 5,000 | 59.00p | Ordinary |
15:56:58 - 02-Jul-26 |
| Unknown* | 5,000 | 59.00p | Ordinary |
15:56:27 - 02-Jul-26 |
| Unknown* | 5,000 | 59.00p | Ordinary |
15:56:26 - 02-Jul-26 |
| Buy* | 6,386 | 60.00p | Suspected BUY Trade |
15:54:39 - 02-Jul-26 |
| Sell* | 1,484 | 58.55p | Ordinary |
15:53:53 - 02-Jul-26 |
| Sell* | 1,730 | 58.55p | Ordinary |
15:45:17 - 02-Jul-26 |
| Buy* | 761 | 60.00p | Ordinary |
14:49:37 - 02-Jul-26 |
| Buy* | 166 | 60.00p | SI Trade |
14:49:37 - 02-Jul-26 |
| Sell* | 376 | 58.00p | SI Trade |
14:49:37 - 02-Jul-26 |
| Buy* | 270 | 60.00p | SI Trade |
14:49:37 - 02-Jul-26 |
| Buy* | 100 | 60.00p | SI Trade |
14:49:37 - 02-Jul-26 |
| Buy* | 75 | 60.00p | SI Trade |
14:49:37 - 02-Jul-26 |
| Buy* | 537 | 60.00p | SI Trade |
14:49:37 - 02-Jul-26 |
| Buy* | 495 | 58.95p | Ordinary |
14:06:54 - 02-Jul-26 |
| Buy* | 211 | 58.95p | Ordinary |
14:05:45 - 02-Jul-26 |
| Buy* | 1,689 | 58.95p | Ordinary |
13:56:58 - 02-Jul-26 |
| Buy* | 1,195 | 58.95p | Ordinary |
12:45:08 - 02-Jul-26 |
| Buy* | 169 | 58.95p | Ordinary |
11:56:48 - 02-Jul-26 |
| Buy* | 44 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Sell* | 12 | 58.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Unknown* | 0 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Buy* | 339 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Buy* | 774 | 59.00p | Ordinary |
11:19:56 - 02-Jul-26 |
| Buy* | 2 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Sell* | 35 | 58.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Sell* | 117 | 58.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Buy* | 423 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Buy* | 1 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Buy* | 129 | 59.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Sell* | 10 | 58.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Sell* | 1 | 58.00p | SI Trade |
11:19:56 - 02-Jul-26 |
| Unknown* | 5,077 | 59.00p | Ordinary |
11:19:49 - 02-Jul-26 |
| Sell* | 18,655 | 58.75p | Ordinary |
10:48:05 - 02-Jul-26 |
| Sell* | 1,752 | 58.75p | Ordinary |
10:42:12 - 02-Jul-26 |
| Buy* | 5,500 | 59.10p | Ordinary |
10:34:03 - 02-Jul-26 |
| Buy* | 9 | 59.20p | Ordinary |
08:06:38 - 02-Jul-26 |
| Buy* | 6,398 | 59.87496p | Ordinary |
16:02:21 - 01-Jul-26 |
| Buy* | 835 | 59.14p | Ordinary |
15:41:49 - 01-Jul-26 |
| Sell* | 17,472 | 58.781p | Ordinary |
14:12:24 - 01-Jul-26 |
| Buy* | 1,686 | 59.20p | Ordinary |
14:12:13 - 01-Jul-26 |
| Buy* | 5,837 | 59.20p | Ordinary |
14:10:38 - 01-Jul-26 |
| Buy* | 333 | 59.20p | Ordinary |
14:01:08 - 01-Jul-26 |
| Buy* | 2,000 | 59.20p | Ordinary |
12:43:39 - 01-Jul-26 |
| Buy* | 4,000 | 59.20p | Ordinary |
12:38:51 - 01-Jul-26 |
| Buy* | 500 | 59.20p | Ordinary |
10:59:24 - 01-Jul-26 |
| Unknown* | 4,949 | 59.00p | Ordinary |
10:44:02 - 01-Jul-26 |
| Buy* | 1,520 | 59.20p | Ordinary |
10:33:34 - 01-Jul-26 |
| Buy* | 401 | 59.20p | Ordinary |
10:30:36 - 01-Jul-26 |
| Buy* | 20,000 | 59.20p | Ordinary |
09:47:15 - 01-Jul-26 |
| Sell* | 2 | 58.55p | Ordinary |
09:32:18 - 01-Jul-26 |
| Buy* | 485 | 59.20p | Ordinary |
09:02:38 - 01-Jul-26 |
| Buy* | 3,000 | 59.20p | Ordinary |
08:57:23 - 01-Jul-26 |
| Buy* | 6,000 | 59.20p | Ordinary |
08:45:29 - 01-Jul-26 |
| Buy* | 10,433 | 59.25001p | Ordinary |
08:04:36 - 01-Jul-26 |
| Buy* | 2,999 | 60.00p | Ordinary |
15:58:36 - 30-Jun-26 |
| Buy* | 25,321 | 59.20p | Ordinary |
15:53:21 - 30-Jun-26 |
| Buy* | 6,421 | 59.75p | Ordinary |
15:47:41 - 30-Jun-26 |
| Buy* | 1,706 | 59.15555p | Ordinary |
14:51:46 - 30-Jun-26 |
| Buy* | 14,820 | 59.20p | Ordinary |
14:14:21 - 30-Jun-26 |
| Buy* | 3,508 | 59.25p | Ordinary |
14:14:19 - 30-Jun-26 |
| Buy* | 159 | 59.25p | Ordinary |
14:05:47 - 30-Jun-26 |
| Buy* | 1,812 | 59.20p | Ordinary |
13:46:25 - 30-Jun-26 |
| Buy* | 3,850 | 59.20p | Ordinary |
12:52:06 - 30-Jun-26 |
| Buy* | 6,176 | 59.22p | Ordinary |
12:27:26 - 30-Jun-26 |
| Buy* | 2,023 | 59.22p | Ordinary |
11:21:44 - 30-Jun-26 |
| Buy* | 126 | 59.50p | Ordinary |
10:43:05 - 30-Jun-26 |
| Buy* | 125 | 59.15555p | Ordinary |
10:43:03 - 30-Jun-26 |
| Unknown* | 50,000 | 59.20p | Ordinary |
10:23:31 - 30-Jun-26 |
| Buy* | 1,665 | 59.22p | Ordinary |
10:14:39 - 30-Jun-26 |
| Buy* | 500 | 59.22p | Ordinary |
09:55:06 - 30-Jun-26 |
| Buy* | 5,003 | 59.96p | Ordinary |
09:52:01 - 30-Jun-26 |
| Buy* | 16 | 60.00p | Ordinary |
09:03:35 - 30-Jun-26 |
| Buy* | 4,458 | 59.22p | Ordinary |
09:01:08 - 30-Jun-26 |
| Buy* | 1,819 | 59.96p | Ordinary |
08:33:00 - 30-Jun-26 |
| Buy* | 45 | 59.96p | Ordinary |
08:10:06 - 30-Jun-26 |
| Buy* | 3 | 59.96p | Ordinary |
08:06:32 - 30-Jun-26 |
| Buy* | 450 | 59.96p | Ordinary |
08:03:29 - 30-Jun-26 |
| Buy* | 6,659 | 59.96p | Ordinary |
08:03:04 - 30-Jun-26 |
| Buy* | 2,500 | 59.96p | Ordinary |
16:17:25 - 29-Jun-26 |
| Buy* | 840 | 59.96p | Ordinary |
15:59:24 - 29-Jun-26 |
| Buy* | 39 | 59.22p | Ordinary |
15:58:08 - 29-Jun-26 |
| Buy* | 17,028 | 59.15555p | Ordinary |
15:57:10 - 29-Jun-26 |
| Buy* | 6,414 | 59.75p | Ordinary |
15:47:08 - 29-Jun-26 |
| Buy* | 2,296 | 59.95p | Ordinary |
15:25:26 - 29-Jun-26 |
| Buy* | 5,001 | 59.8999p | Ordinary |
15:02:45 - 29-Jun-26 |
| Buy* | 16,000 | 59.96p | Ordinary |
14:58:37 - 29-Jun-26 |
| Buy* | 21,365 | 59.96p | Ordinary |
14:55:22 - 29-Jun-26 |
| Buy* | 1,156 | 59.10p | Ordinary |
14:52:42 - 29-Jun-26 |
| Buy* | 38,400 | 59.96p | Ordinary |
14:33:35 - 29-Jun-26 |