| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 25.00p | OTC Trade |
17:07:55 - 03-Jul-26 |
| Sell* | 56,344 | 25.025p | Negotiated Trade |
16:45:35 - 03-Jul-26 |
| Sell* | 5,684 | 25.00p | Uncrossing Trade |
16:35:20 - 03-Jul-26 |
| Buy* | 10 | 25.70p | SI Trade |
16:27:45 - 03-Jul-26 |
| Buy* | 4 | 25.70p | SI Trade |
16:27:45 - 03-Jul-26 |
| Buy* | 500 | 25.70p | SI Trade |
16:27:45 - 03-Jul-26 |
| Buy* | 5 | 25.70p | SI Trade |
16:27:45 - 03-Jul-26 |
| Buy* | 13 | 25.70p | SI Trade |
16:27:45 - 03-Jul-26 |
| Buy* | 3 | 25.70p | SI Trade |
16:27:45 - 03-Jul-26 |
| Sell* | 145 | 25.00p | SI Trade |
16:27:45 - 03-Jul-26 |
| Sell* | 14,014 | 25.0181p | Ordinary |
15:40:50 - 03-Jul-26 |
| Sell* | 12,000 | 25.0182p | Ordinary |
15:20:53 - 03-Jul-26 |
| Sell* | 10,000 | 25.0181p | Ordinary |
15:16:51 - 03-Jul-26 |
| Sell* | 1,180 | 25.00p | Automatic Execution |
13:21:19 - 03-Jul-26 |
| Sell* | 12 | 25.00p | SI Trade |
13:21:18 - 03-Jul-26 |
| Sell* | 2,122 | 25.00p | Automatic Execution |
13:21:18 - 03-Jul-26 |
| Sell* | 11,459 | 25.00p | Automatic Execution |
13:21:18 - 03-Jul-26 |
| Sell* | 8,567 | 25.00p | Automatic Execution |
13:21:18 - 03-Jul-26 |
| Buy* | 8,868 | 25.089p | Ordinary |
13:01:21 - 03-Jul-26 |
| Buy* | 4 | 25.10p | Ordinary |
12:50:09 - 03-Jul-26 |
| Buy* | 9,200 | 25.062p | Ordinary |
12:17:32 - 03-Jul-26 |
| Buy* | 3,990 | 25.062p | Ordinary |
11:53:30 - 03-Jul-26 |
| Buy* | 3,990 | 25.062p | Ordinary |
11:47:45 - 03-Jul-26 |
| Buy* | 7,980 | 25.0619p | Ordinary |
11:34:37 - 03-Jul-26 |
| Buy* | 1,500 | 25.062p | Ordinary |
11:10:22 - 03-Jul-26 |
| Buy* | 5,343 | 25.10p | Automatic Execution |
10:23:08 - 03-Jul-26 |
| Buy* | 1,730 | 25.10p | Automatic Execution |
10:23:08 - 03-Jul-26 |
| Buy* | 29,000 | 25.10p | Automatic Execution |
10:23:08 - 03-Jul-26 |
| Sell* | 31,858 | 25.00p | Automatic Execution |
10:23:08 - 03-Jul-26 |
| Sell* | 50,000 | 25.018p | Ordinary |
10:17:06 - 03-Jul-26 |
| Sell* | 10,083 | 25.018p | Ordinary |
10:15:13 - 03-Jul-26 |
| Sell* | 5,550 | 25.02p | Ordinary |
09:58:07 - 03-Jul-26 |
| Buy* | 30 | 25.10p | Ordinary |
09:46:50 - 03-Jul-26 |
| Sell* | 29,005 | 25.0181p | Ordinary |
09:01:21 - 03-Jul-26 |
| Buy* | 39,795 | 25.1258p | Ordinary |
08:51:42 - 03-Jul-26 |
| Buy* | 453 | 25.20p | Ordinary |
08:51:13 - 03-Jul-26 |
| Buy* | 394 | 25.20p | Ordinary |
08:49:53 - 03-Jul-26 |
| Buy* | 50 | 25.10p | Automatic Execution |
08:46:45 - 03-Jul-26 |
| Buy* | 10,000 | 25.10p | Automatic Execution |
08:46:45 - 03-Jul-26 |
| Sell* | 211 | 25.00p | SI Trade |
08:46:27 - 03-Jul-26 |
| Buy* | 15,000 | 25.10p | Automatic Execution |
08:46:27 - 03-Jul-26 |
| Sell* | 3,504 | 25.054p | Ordinary |
08:46:04 - 03-Jul-26 |
| Buy* | 25,000 | 25.189p | Ordinary |
08:43:06 - 03-Jul-26 |
| Sell* | 12,043 | 24.975p | Ordinary |
08:00:08 - 03-Jul-26 |
| Sell* | 22,000 | 24.975p | Ordinary |
08:00:08 - 03-Jul-26 |
| Unknown* | 12,000 | 25.00p | OTC Trade |
17:06:30 - 02-Jul-26 |
| Sell* | 250,000 | 24.7247p | Negotiated Trade |
16:46:24 - 02-Jul-26 |
| Unknown* | 1,000,000 | 25.00p | Negotiated Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 22,875 | 25.00p | Uncrossing Trade |
16:35:10 - 02-Jul-26 |
| Buy* | 5 | 25.10p | SI Trade |
16:27:07 - 02-Jul-26 |
| Sell* | 21 | 24.90p | SI Trade |
16:27:07 - 02-Jul-26 |
| Sell* | 13,112 | 24.90p | Automatic Execution |
16:27:07 - 02-Jul-26 |
| Sell* | 1,185 | 24.90p | Automatic Execution |
15:30:35 - 02-Jul-26 |
| Sell* | 14,294 | 24.90p | Ordinary |
15:08:35 - 02-Jul-26 |
| Sell* | 922 | 24.80p | Automatic Execution |
14:48:01 - 02-Jul-26 |
| Sell* | 1,000 | 24.80p | SI Trade |
14:48:00 - 02-Jul-26 |
| Sell* | 2,185 | 24.80p | Automatic Execution |
14:48:00 - 02-Jul-26 |
| Sell* | 606 | 24.80p | Automatic Execution |
14:48:00 - 02-Jul-26 |
| Sell* | 1,986 | 24.80p | Ordinary |
13:48:28 - 02-Jul-26 |
| Sell* | 17,719 | 24.9233p | Ordinary |
13:06:43 - 02-Jul-26 |
| Buy* | 439 | 25.00p | Automatic Execution |
12:28:31 - 02-Jul-26 |
| Buy* | 23,550 | 25.00p | Automatic Execution |
12:28:31 - 02-Jul-26 |
| Buy* | 2,869 | 24.90p | Automatic Execution |
12:27:00 - 02-Jul-26 |
| Buy* | 96,167 | 24.90p | Automatic Execution |
12:27:00 - 02-Jul-26 |
| Sell* | 23,833 | 24.90p | Automatic Execution |
12:16:34 - 02-Jul-26 |
| Sell* | 1,000 | 24.941p | Negotiated Trade |
12:12:15 - 02-Jul-26 |
| Sell* | 200 | 24.90p | Ordinary |
12:10:46 - 02-Jul-26 |
| Buy* | 500 | 25.00p | SI Trade |
11:50:39 - 02-Jul-26 |
| Sell* | 1,167 | 24.90p | Automatic Execution |
11:38:05 - 02-Jul-26 |
| Unknown* | 73 | 25.00p | OTC Trade |
11:28:44 - 02-Jul-26 |
| Buy* | 25 | 25.00p | SI Trade |
11:20:13 - 02-Jul-26 |
| Buy* | 4 | 25.40p | SI Trade |
11:04:55 - 02-Jul-26 |
| Buy* | 18 | 24.90p | Automatic Execution |
10:40:48 - 02-Jul-26 |
| Buy* | 133,400 | 24.90p | Automatic Execution |
10:40:48 - 02-Jul-26 |
| Buy* | 75,577 | 24.90p | Automatic Execution |
10:33:15 - 02-Jul-26 |
| Buy* | 24,423 | 24.90p | Automatic Execution |
10:32:45 - 02-Jul-26 |
| Sell* | 6,009 | 24.80p | Automatic Execution |
10:32:29 - 02-Jul-26 |
| Buy* | 577 | 24.90p | Automatic Execution |
10:32:13 - 02-Jul-26 |
| Unknown* | 125,000 | 24.70p | Ordinary |
10:32:10 - 02-Jul-26 |
| Sell* | 75,000 | 24.70p | Automatic Execution |
10:32:10 - 02-Jul-26 |
| Buy* | 577 | 24.90p | SI Trade |
10:31:43 - 02-Jul-26 |
| Buy* | 577 | 24.90p | SI Trade |
10:31:41 - 02-Jul-26 |
| Sell* | 100,000 | 24.70p | Ordinary |
10:30:54 - 02-Jul-26 |
| Unknown* | 240,000 | 24.70p | Negotiated Trade |
09:24:20 - 02-Jul-26 |
| Buy* | 6,320 | 24.70p | Automatic Execution |
09:23:53 - 02-Jul-26 |
| Sell* | 263 | 24.50p | SI Trade |
09:23:52 - 02-Jul-26 |
| Sell* | 250,000 | 24.70p | Automatic Execution |
09:23:52 - 02-Jul-26 |
| Sell* | 587 | 24.7003p | Ordinary |
09:19:15 - 02-Jul-26 |
| Buy* | 12,000 | 24.764p | Ordinary |
09:16:58 - 02-Jul-26 |
| Buy* | 8,544 | 24.80p | SI Trade |
09:14:02 - 02-Jul-26 |
| Sell* | 8,544 | 24.80p | Automatic Execution |
09:14:02 - 02-Jul-26 |
| Sell* | 8,544 | 24.80p | Automatic Execution |
09:14:02 - 02-Jul-26 |
| Sell* | 20,958 | 24.5885p | Ordinary |
08:56:24 - 02-Jul-26 |
| Buy* | 1,003 | 24.9991p | Ordinary |
08:49:56 - 02-Jul-26 |
| Buy* | 340 | 25.00p | SI Trade |
08:49:46 - 02-Jul-26 |
| Buy* | 897 | 25.00p | SI Trade |
08:49:46 - 02-Jul-26 |
| Sell* | 13,535 | 24.70p | Uncrossing Trade |
16:35:18 - 01-Jul-26 |
| Sell* | 3,500 | 24.60p | Automatic Execution |
16:26:23 - 01-Jul-26 |
| Buy* | 40,000 | 24.5669p | Ordinary |
16:11:25 - 01-Jul-26 |
| Sell* | 22,525 | 24.54p | Ordinary |
16:04:12 - 01-Jul-26 |
| Sell* | 40,589 | 24.60p | Automatic Execution |
16:02:51 - 01-Jul-26 |
| Sell* | 50,000 | 24.60p | Automatic Execution |
16:02:51 - 01-Jul-26 |
| Unknown* | 125,000 | 24.60p | Ordinary |
16:02:48 - 01-Jul-26 |
| Buy* | 5 | 25.00p | SI Trade |
15:57:14 - 01-Jul-26 |
| Sell* | 932 | 24.70p | Automatic Execution |
15:57:14 - 01-Jul-26 |
| Sell* | 75,000 | 24.7525p | Ordinary |
15:20:45 - 01-Jul-26 |
| Buy* | 86,000 | 24.70p | Automatic Execution |
15:15:51 - 01-Jul-26 |
| Buy* | 9,000 | 24.70p | Automatic Execution |
15:14:50 - 01-Jul-26 |
| Sell* | 25,000 | 24.70p | Automatic Execution |
15:14:08 - 01-Jul-26 |
| Sell* | 2,530 | 24.70p | Ordinary |
15:03:27 - 01-Jul-26 |
| Buy* | 5,000 | 24.70p | Automatic Execution |
14:46:53 - 01-Jul-26 |
| Sell* | 25,000 | 24.70p | Automatic Execution |
14:46:53 - 01-Jul-26 |
| Sell* | 25,000 | 24.70p | Automatic Execution |
14:46:53 - 01-Jul-26 |
| Sell* | 31,859 | 24.72p | Ordinary |
14:33:49 - 01-Jul-26 |
| Sell* | 63,301 | 24.70p | Ordinary |
14:10:01 - 01-Jul-26 |
| Sell* | 25,000 | 24.70p | Automatic Execution |
14:10:01 - 01-Jul-26 |
| Sell* | 11,699 | 24.70p | Automatic Execution |
14:10:01 - 01-Jul-26 |
| Sell* | 5,932 | 24.70p | SI Trade |
14:04:14 - 01-Jul-26 |
| Sell* | 45,000 | 24.70p | Ordinary |
14:04:13 - 01-Jul-26 |
| Unknown* | 7,293 | 24.70p | OTC Trade |
14:04:13 - 01-Jul-26 |
| Sell* | 2,748 | 24.70p | Automatic Execution |
14:04:13 - 01-Jul-26 |
| Sell* | 5,553 | 24.70p | Automatic Execution |
14:04:13 - 01-Jul-26 |
| Sell* | 25,000 | 24.70p | Automatic Execution |
14:04:13 - 01-Jul-26 |
| Sell* | 2,328 | 24.789p | Negotiated Trade |
13:35:59 - 01-Jul-26 |
| Sell* | 15,000 | 24.7875p | Ordinary |
13:03:28 - 01-Jul-26 |
| Buy* | 679 | 25.035p | Ordinary |
11:49:35 - 01-Jul-26 |
| Sell* | 3 | 24.70p | SI Trade |
11:17:13 - 01-Jul-26 |
| Sell* | 177 | 24.70p | SI Trade |
11:17:13 - 01-Jul-26 |
| Sell* | 8 | 24.70p | SI Trade |
11:17:13 - 01-Jul-26 |
| Sell* | 2,066 | 24.789p | Ordinary |
11:09:33 - 01-Jul-26 |
| Sell* | 90,000 | 24.79p | Ordinary |
10:59:53 - 01-Jul-26 |
| Sell* | 30,000 | 24.79p | Ordinary |
10:57:52 - 01-Jul-26 |
| Buy* | 946 | 25.035p | Ordinary |
09:47:12 - 01-Jul-26 |
| Buy* | 21 | 25.20p | SI Trade |
09:36:46 - 01-Jul-26 |
| Unknown* | 0 | 24.70p | SI Trade |
09:36:46 - 01-Jul-26 |
| Buy* | 2 | 25.114p | Suspected BUY Trade |
09:16:32 - 01-Jul-26 |
| Buy* | 17 | 25.60p | SI Trade |
08:03:32 - 01-Jul-26 |
| Sell* | 30,077 | 24.73p | Ordinary |
08:00:58 - 01-Jul-26 |
| Sell* | 5,000 | 24.50p | Uncrossing Trade |
08:00:07 - 01-Jul-26 |
| Sell* | 50,000 | 24.70p | Automatic Execution |
16:38:19 - 30-Jun-26 |
| Sell* | 59,852 | 24.70p | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Sell* | 2,420 | 24.70p | Automatic Execution |
15:48:01 - 30-Jun-26 |
| Sell* | 240 | 24.70p | Automatic Execution |
15:48:01 - 30-Jun-26 |
| Sell* | 2,511 | 24.70p | Automatic Execution |
14:57:21 - 30-Jun-26 |
| Sell* | 2,465 | 24.70p | Automatic Execution |
14:39:54 - 30-Jun-26 |
| Sell* | 2,596 | 24.70p | Automatic Execution |
14:27:11 - 30-Jun-26 |
| Buy* | 8,770 | 24.80p | Automatic Execution |
14:15:35 - 30-Jun-26 |
| Sell* | 16,336 | 24.70p | Automatic Execution |
14:15:35 - 30-Jun-26 |
| Sell* | 852 | 24.70p | Automatic Execution |
14:10:32 - 30-Jun-26 |
| Buy* | 5 | 25.10p | SI Trade |
12:09:17 - 30-Jun-26 |
| Buy* | 3 | 25.10p | SI Trade |
12:09:17 - 30-Jun-26 |
| Sell* | 6 | 24.70p | SI Trade |
12:09:17 - 30-Jun-26 |
| Sell* | 60,000 | 24.805p | Ordinary |
12:05:00 - 30-Jun-26 |
| Sell* | 6,000 | 24.83p | Negotiated Trade |
11:16:19 - 30-Jun-26 |
| Sell* | 3,112 | 24.815p | Negotiated Trade |
10:51:25 - 30-Jun-26 |
| Buy* | 5 | 25.30p | SI Trade |
10:05:36 - 30-Jun-26 |
| Buy* | 237 | 25.30p | SI Trade |
10:05:36 - 30-Jun-26 |
| Sell* | 2,200 | 24.719p | Ordinary |
09:04:40 - 30-Jun-26 |
| Sell* | 13,875 | 24.719p | Ordinary |
09:02:51 - 30-Jun-26 |
| Buy* | 2,120 | 24.70p | Automatic Execution |
09:01:02 - 30-Jun-26 |
| Buy* | 5 | 25.40p | SI Trade |
09:00:45 - 30-Jun-26 |
| Sell* | 37,529 | 24.653p | Ordinary |
08:49:44 - 30-Jun-26 |
| Sell* | 37,553 | 24.6449p | Ordinary |
08:44:56 - 30-Jun-26 |
| Buy* | 39 | 25.25p | Ordinary |
08:33:13 - 30-Jun-26 |
| Sell* | 2,400 | 24.66p | Ordinary |
08:32:14 - 30-Jun-26 |
| Sell* | 2,682 | 25.10p | Uncrossing Trade |
16:35:04 - 29-Jun-26 |
| Buy* | 389 | 25.525p | Ordinary |
16:29:56 - 29-Jun-26 |
| Buy* | 4,323 | 25.20p | Automatic Execution |
16:28:11 - 29-Jun-26 |
| Sell* | 499 | 25.10p | Automatic Execution |
16:28:00 - 29-Jun-26 |
| Sell* | 811 | 25.10p | Automatic Execution |
16:28:00 - 29-Jun-26 |
| Buy* | 140 | 25.20p | SI Trade |
15:52:32 - 29-Jun-26 |
| Buy* | 4 | 25.20p | SI Trade |
15:52:32 - 29-Jun-26 |
| Sell* | 7,094 | 25.10p | Automatic Execution |
15:32:03 - 29-Jun-26 |
| Sell* | 222 | 25.00p | SI Trade |
13:02:55 - 29-Jun-26 |
| Buy* | 28,500 | 25.00p | Automatic Execution |
13:02:55 - 29-Jun-26 |
| Buy* | 4,687 | 24.90p | Automatic Execution |
13:02:55 - 29-Jun-26 |
| Sell* | 910 | 24.60p | Automatic Execution |
13:00:15 - 29-Jun-26 |
| Sell* | 2,648 | 24.60p | Automatic Execution |
13:00:14 - 29-Jun-26 |
| Sell* | 4,594 | 24.60p | Automatic Execution |
13:00:14 - 29-Jun-26 |
| Sell* | 21 | 24.50p | SI Trade |
12:28:54 - 29-Jun-26 |
| Sell* | 20,000 | 25.20p | Automatic Execution |
11:43:57 - 29-Jun-26 |
| Buy* | 466 | 25.244p | Ordinary |
11:38:07 - 29-Jun-26 |
| Buy* | 6 | 25.50p | SI Trade |
11:34:19 - 29-Jun-26 |
| Buy* | 1 | 25.25p | Ordinary |
11:31:10 - 29-Jun-26 |
| Sell* | 187 | 24.70p | SI Trade |
11:30:12 - 29-Jun-26 |
| Buy* | 197 | 25.25p | Ordinary |
11:02:28 - 29-Jun-26 |
| Sell* | 400 | 24.70p | SI Trade |
09:56:47 - 29-Jun-26 |
| Buy* | 1 | 25.25p | Ordinary |
09:30:16 - 29-Jun-26 |
| Sell* | 7,294 | 25.00p | Automatic Execution |
09:23:50 - 29-Jun-26 |
| Sell* | 10,000 | 25.075p | Ordinary |
08:53:58 - 29-Jun-26 |
| Sell* | 10,000 | 25.075p | Ordinary |
08:40:32 - 29-Jun-26 |
| Buy* | 391 | 25.434p | Suspected BUY Trade |
08:40:04 - 29-Jun-26 |
| Buy* | 7,706 | 25.00p | Automatic Execution |
08:38:30 - 29-Jun-26 |
| Buy* | 5 | 25.00p | SI Trade |
08:38:23 - 29-Jun-26 |
| Sell* | 412 | 24.575p | Ordinary |
08:38:08 - 29-Jun-26 |
| Sell* | 51 | 24.575p | Ordinary |
08:34:10 - 29-Jun-26 |
| Buy* | 796 | 24.97p | Ordinary |
08:33:12 - 29-Jun-26 |
| Buy* | 9 | 25.80p | SI Trade |
08:03:34 - 29-Jun-26 |
| Sell* | 31 | 24.50p | SI Trade |
08:03:34 - 29-Jun-26 |
| Buy* | 3 | 25.80p | SI Trade |
08:03:34 - 29-Jun-26 |