| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,709 | 42.25p | Negotiated Trade |
16:37:24 - 02-Jul-26 |
| Buy* | 2 | 43.00p | SI Trade |
16:27:31 - 02-Jul-26 |
| Buy* | 2,000 | 42.3125p | Ordinary |
16:26:14 - 02-Jul-26 |
| Buy* | 1,311 | 42.3051p | Ordinary |
16:08:01 - 02-Jul-26 |
| Buy* | 3,000 | 42.3051p | Ordinary |
16:07:23 - 02-Jul-26 |
| Buy* | 660 | 42.65p | Ordinary |
16:06:26 - 02-Jul-26 |
| Buy* | 5,100 | 42.3051p | Ordinary |
15:58:12 - 02-Jul-26 |
| Buy* | 4,118 | 42.3025p | Ordinary |
15:51:48 - 02-Jul-26 |
| Buy* | 8,100 | 42.2667p | Ordinary |
15:41:37 - 02-Jul-26 |
| Sell* | 40 | 41.5825p | Ordinary |
15:36:05 - 02-Jul-26 |
| Buy* | 6,315 | 42.64p | Ordinary |
15:34:22 - 02-Jul-26 |
| Buy* | 3,800 | 42.2525p | Ordinary |
15:31:54 - 02-Jul-26 |
| Sell* | 8,313 | 42.20p | Ordinary |
15:27:29 - 02-Jul-26 |
| Sell* | 1 | 42.15p | Ordinary |
15:26:21 - 02-Jul-26 |
| Sell* | 5,000 | 42.15p | Ordinary |
15:24:25 - 02-Jul-26 |
| Sell* | 33,395 | 41.50p | Ordinary |
15:23:09 - 02-Jul-26 |
| Buy* | 10,000 | 42.6875p | Ordinary |
14:21:58 - 02-Jul-26 |
| Buy* | 10,000 | 42.75p | Ordinary |
14:17:19 - 02-Jul-26 |
| Sell* | 4,181 | 42.0975p | Ordinary |
14:15:08 - 02-Jul-26 |
| Sell* | 10,000 | 42.0825p | Ordinary |
14:00:46 - 02-Jul-26 |
| Sell* | 39 | 41.5825p | Ordinary |
13:52:51 - 02-Jul-26 |
| Buy* | 1 | 42.985p | Ordinary |
13:17:48 - 02-Jul-26 |
| Sell* | 5,111 | 42.06p | Ordinary |
13:16:58 - 02-Jul-26 |
| Buy* | 6 | 43.00p | Ordinary |
13:12:22 - 02-Jul-26 |
| Buy* | 20,000 | 42.00p | Ordinary |
13:09:45 - 02-Jul-26 |
| Buy* | 2 | 42.00p | SI Trade |
13:09:40 - 02-Jul-26 |
| Buy* | 23 | 42.00p | SI Trade |
13:09:40 - 02-Jul-26 |
| Buy* | 144 | 42.00p | Ordinary |
13:09:05 - 02-Jul-26 |
| Buy* | 25,000 | 42.00p | Ordinary |
13:08:57 - 02-Jul-26 |
| Buy* | 5,000 | 41.995p | Ordinary |
13:08:51 - 02-Jul-26 |
| Buy* | 5,000 | 41.83p | Ordinary |
13:01:50 - 02-Jul-26 |
| Buy* | 9,000 | 42.00p | Ordinary |
13:01:33 - 02-Jul-26 |
| Buy* | 5,000 | 41.995p | Ordinary |
13:01:04 - 02-Jul-26 |
| Buy* | 50,000 | 42.00p | Ordinary |
13:00:24 - 02-Jul-26 |
| Buy* | 1 | 41.81p | Ordinary |
12:57:40 - 02-Jul-26 |
| Sell* | 1,000 | 41.50p | Ordinary |
12:56:01 - 02-Jul-26 |
| Sell* | 2,000 | 41.50p | Ordinary |
12:55:52 - 02-Jul-26 |
| Unknown* | 5,000 | 41.75p | Negotiated Trade |
12:46:28 - 02-Jul-26 |
| Unknown* | 3,000 | 41.75p | Negotiated Trade |
12:46:20 - 02-Jul-26 |
| Buy* | 37,068 | 41.80p | Ordinary |
12:39:38 - 02-Jul-26 |
| Buy* | 20,000 | 41.66p | Ordinary |
12:36:57 - 02-Jul-26 |
| Unknown* | 1,229 | 41.25p | Negotiated Trade |
12:30:59 - 02-Jul-26 |
| Unknown* | 27 | 41.25p | Negotiated Trade |
12:29:23 - 02-Jul-26 |
| Unknown* | 0 | 42.00p | SI Trade |
12:17:58 - 02-Jul-26 |
| Buy* | 18,054 | 41.50p | Ordinary |
12:17:44 - 02-Jul-26 |
| Unknown* | 11,593 | 41.00p | Negotiated Trade |
12:12:02 - 02-Jul-26 |
| Buy* | 3 | 41.998p | Ordinary |
11:58:29 - 02-Jul-26 |
| Buy* | 97 | 41.998p | Ordinary |
11:57:27 - 02-Jul-26 |
| Sell* | 27,550 | 40.66p | Ordinary |
11:22:58 - 02-Jul-26 |
| Sell* | 25,000 | 40.60p | Ordinary |
11:18:33 - 02-Jul-26 |
| Buy* | 25,000 | 41.00p | Ordinary |
10:56:32 - 02-Jul-26 |
| Buy* | 116 | 41.00p | SI Trade |
10:55:34 - 02-Jul-26 |
| Buy* | 31 | 41.00p | SI Trade |
10:55:34 - 02-Jul-26 |
| Buy* | 3 | 41.00p | SI Trade |
10:55:34 - 02-Jul-26 |
| Buy* | 5,000 | 40.80p | Ordinary |
10:55:11 - 02-Jul-26 |
| Buy* | 25,000 | 41.00p | Ordinary |
10:55:06 - 02-Jul-26 |
| Buy* | 20,000 | 40.99p | Ordinary |
10:54:44 - 02-Jul-26 |
| Sell* | 235 | 40.00p | Ordinary |
10:53:32 - 02-Jul-26 |
| Buy* | 147 | 41.00p | Ordinary |
10:53:32 - 02-Jul-26 |
| Sell* | 240 | 40.00p | SI Trade |
10:53:31 - 02-Jul-26 |
| Buy* | 151 | 41.00p | SI Trade |
10:53:31 - 02-Jul-26 |
| Buy* | 24,560 | 40.70p | Ordinary |
10:52:59 - 02-Jul-26 |
| Sell* | 305 | 40.00p | Ordinary |
10:44:09 - 02-Jul-26 |
| Sell* | 3 | 40.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Buy* | 16 | 41.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Buy* | 2 | 41.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Unknown* | 0 | 40.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Buy* | 48 | 41.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Sell* | 300 | 40.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Sell* | 159 | 40.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Buy* | 2 | 41.00p | SI Trade |
10:44:09 - 02-Jul-26 |
| Buy* | 3,000 | 40.70p | Ordinary |
10:29:37 - 02-Jul-26 |
| Buy* | 4,000 | 40.70p | Ordinary |
10:25:23 - 02-Jul-26 |
| Buy* | 49,156 | 40.675p | Ordinary |
10:17:11 - 02-Jul-26 |
| Sell* | 5,000 | 40.2975p | Ordinary |
09:15:02 - 02-Jul-26 |
| Sell* | 1,342 | 40.2667p | Ordinary |
08:52:57 - 02-Jul-26 |
| Buy* | 61,111 | 40.90p | Ordinary |
08:46:11 - 02-Jul-26 |
| Buy* | 439 | 41.00p | Ordinary |
08:36:15 - 02-Jul-26 |
| Sell* | 2,610 | 40.00p | Ordinary |
08:36:02 - 02-Jul-26 |
| Buy* | 10 | 40.98p | Ordinary |
08:31:12 - 02-Jul-26 |
| Buy* | 1,350 | 41.00p | Ordinary |
08:26:53 - 02-Jul-26 |
| Sell* | 791 | 40.05p | Ordinary |
08:22:05 - 02-Jul-26 |
| Buy* | 244 | 40.98p | Ordinary |
08:12:14 - 02-Jul-26 |
| Buy* | 5,000 | 40.66p | Ordinary |
08:10:16 - 02-Jul-26 |
| Buy* | 666 | 40.66p | Ordinary |
08:00:23 - 02-Jul-26 |
| Sell* | 19,999 | 40.22p | Ordinary |
16:19:04 - 01-Jul-26 |
| Buy* | 48 | 41.00p | SI Trade |
16:16:41 - 01-Jul-26 |
| Buy* | 24,560 | 40.70p | Ordinary |
16:15:59 - 01-Jul-26 |
| Sell* | 3,850 | 39.81p | Ordinary |
16:11:16 - 01-Jul-26 |
| Sell* | 1,000 | 39.77p | Ordinary |
16:03:43 - 01-Jul-26 |
| Buy* | 10,000 | 40.70p | Ordinary |
15:53:04 - 01-Jul-26 |
| Sell* | 2,606 | 39.74p | Ordinary |
15:50:45 - 01-Jul-26 |
| Sell* | 78 | 39.50p | Ordinary |
15:48:25 - 01-Jul-26 |
| Buy* | 10,000 | 39.90p | Ordinary |
15:36:49 - 01-Jul-26 |
| Buy* | 6,000 | 40.00p | Ordinary |
15:34:59 - 01-Jul-26 |
| Buy* | 2 | 40.00p | SI Trade |
15:30:16 - 01-Jul-26 |
| Sell* | 14 | 39.50p | SI Trade |
15:30:16 - 01-Jul-26 |
| Buy* | 1,566 | 39.90p | Ordinary |
15:28:25 - 01-Jul-26 |
| Buy* | 540 | 39.80p | Ordinary |
15:26:42 - 01-Jul-26 |
| Buy* | 5,000 | 39.70p | Ordinary |
15:20:02 - 01-Jul-26 |
| Sell* | 5,000 | 39.41p | Ordinary |
14:41:39 - 01-Jul-26 |
| Unknown* | 60,000 | 39.50p | SI Trade |
14:40:12 - 01-Jul-26 |
| Buy* | 2,000 | 39.70p | Ordinary |
14:24:47 - 01-Jul-26 |
| Sell* | 8 | 39.00p | SI Trade |
14:12:40 - 01-Jul-26 |
| Unknown* | 0 | 39.00p | SI Trade |
14:12:40 - 01-Jul-26 |
| Buy* | 25,000 | 39.90p | Suspected BUY Trade |
14:00:05 - 01-Jul-26 |
| Buy* | 1,993 | 39.70p | Ordinary |
13:52:45 - 01-Jul-26 |
| Sell* | 7,800 | 39.31p | Ordinary |
13:49:21 - 01-Jul-26 |
| Sell* | 1,000 | 39.25p | Ordinary |
13:41:15 - 01-Jul-26 |
| Sell* | 14,940 | 39.16p | Ordinary |
13:39:45 - 01-Jul-26 |
| Sell* | 3,000 | 39.25p | Ordinary |
13:37:14 - 01-Jul-26 |
| Unknown* | 26,794 | 39.50p | Ordinary |
13:31:33 - 01-Jul-26 |
| Sell* | 4,639 | 39.00p | Ordinary |
12:57:37 - 01-Jul-26 |
| Sell* | 1,000 | 39.21p | Ordinary |
12:38:49 - 01-Jul-26 |
| Sell* | 185 | 39.00p | Ordinary |
11:55:51 - 01-Jul-26 |
| Buy* | 89 | 40.00p | Ordinary |
11:55:48 - 01-Jul-26 |
| Buy* | 91 | 40.00p | SI Trade |
11:55:48 - 01-Jul-26 |
| Sell* | 111 | 39.00p | SI Trade |
11:55:48 - 01-Jul-26 |
| Sell* | 76 | 39.00p | SI Trade |
11:55:48 - 01-Jul-26 |
| Sell* | 5,076 | 39.399p | Ordinary |
11:51:17 - 01-Jul-26 |
| Buy* | 2,333 | 40.00p | Ordinary |
11:48:52 - 01-Jul-26 |
| Sell* | 5,076 | 39.40p | Ordinary |
11:33:16 - 01-Jul-26 |
| Sell* | 3,633 | 39.15p | Ordinary |
11:07:41 - 01-Jul-26 |
| Sell* | 187 | 39.00p | Ordinary |
11:07:40 - 01-Jul-26 |
| Sell* | 14 | 39.00p | SI Trade |
11:07:40 - 01-Jul-26 |
| Sell* | 100 | 39.00p | SI Trade |
11:07:40 - 01-Jul-26 |
| Sell* | 124 | 39.00p | SI Trade |
11:07:40 - 01-Jul-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:05:58 - 01-Jul-26 |
| Buy* | 20,000 | 39.00p | Ordinary |
11:05:52 - 01-Jul-26 |
| Buy* | 20,000 | 39.00p | Ordinary |
11:05:03 - 01-Jul-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:03:16 - 01-Jul-26 |
| Buy* | 14 | 39.00p | SI Trade |
11:03:16 - 01-Jul-26 |
| Buy* | 3 | 39.00p | SI Trade |
11:03:16 - 01-Jul-26 |
| Buy* | 20,000 | 38.70p | Ordinary |
11:03:06 - 01-Jul-26 |
| Buy* | 81 | 39.00p | SI Trade |
11:00:30 - 01-Jul-26 |
| Buy* | 7 | 39.00p | SI Trade |
11:00:30 - 01-Jul-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:00:30 - 01-Jul-26 |
| Buy* | 11 | 39.00p | SI Trade |
11:00:30 - 01-Jul-26 |
| Sell* | 62 | 38.00p | SI Trade |
11:00:30 - 01-Jul-26 |
| Buy* | 25,000 | 39.40p | Suspected BUY Trade |
11:00:24 - 01-Jul-26 |
| Buy* | 1,250 | 38.70p | Ordinary |
10:26:01 - 01-Jul-26 |
| Buy* | 4,000 | 38.75p | Ordinary |
10:19:28 - 01-Jul-26 |
| Buy* | 1,989 | 38.75p | Ordinary |
10:06:01 - 01-Jul-26 |
| Buy* | 1,000 | 38.60p | Ordinary |
10:00:08 - 01-Jul-26 |
| Buy* | 896 | 38.60p | Ordinary |
09:45:34 - 01-Jul-26 |
| Buy* | 1 | 38.998p | Ordinary |
09:43:23 - 01-Jul-26 |
| Buy* | 2,215 | 39.00p | Ordinary |
09:23:25 - 01-Jul-26 |
| Buy* | 1 | 38.998p | Ordinary |
09:17:51 - 01-Jul-26 |
| Sell* | 294 | 38.00p | Ordinary |
08:21:56 - 01-Jul-26 |
| Sell* | 497 | 38.00p | Ordinary |
16:19:52 - 30-Jun-26 |
| Sell* | 10 | 38.042p | Ordinary |
16:19:12 - 30-Jun-26 |
| Buy* | 513 | 38.998p | Ordinary |
15:04:37 - 30-Jun-26 |
| Buy* | 27,044 | 38.62151p | Ordinary |
14:32:40 - 30-Jun-26 |
| Unknown* | 20,472 | 38.50p | Ordinary |
14:30:55 - 30-Jun-26 |
| Unknown* | 14 | 38.50p | Negotiated Trade |
14:13:25 - 30-Jun-26 |
| Buy* | 27 | 38.5075p | Ordinary |
14:05:16 - 30-Jun-26 |
| Buy* | 1,000 | 38.675p | Ordinary |
13:56:21 - 30-Jun-26 |
| Unknown* | 13,236 | 38.50p | Negotiated Trade |
11:15:07 - 30-Jun-26 |
| Buy* | 3 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 2 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 6 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 9 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 103 | 39.00p | Ordinary |
10:45:26 - 30-Jun-26 |
| Buy* | 37 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 2 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 15 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 56 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 12 | 39.00p | SI Trade |
10:45:26 - 30-Jun-26 |
| Buy* | 1,528 | 38.60p | Ordinary |
10:28:01 - 30-Jun-26 |
| Unknown* | 1,500 | 38.50p | Negotiated Trade |
09:23:05 - 30-Jun-26 |
| Sell* | 759 | 38.00p | Ordinary |
09:21:31 - 30-Jun-26 |
| Buy* | 10,000 | 38.58p | Ordinary |
09:10:31 - 30-Jun-26 |
| Buy* | 3,487 | 38.60p | Ordinary |
08:39:21 - 30-Jun-26 |
| Buy* | 28 | 38.998p | Ordinary |
16:29:48 - 29-Jun-26 |
| Unknown* | 518 | 38.50p | Ordinary |
15:44:54 - 29-Jun-26 |
| Buy* | 4,669 | 38.55p | Ordinary |
15:03:42 - 29-Jun-26 |
| Sell* | 29,565 | 38.41p | Ordinary |
14:46:55 - 29-Jun-26 |
| Sell* | 320 | 38.042p | Ordinary |
13:25:39 - 29-Jun-26 |
| Sell* | 9,025 | 38.362p | Ordinary |
13:11:47 - 29-Jun-26 |
| Sell* | 12,448 | 38.475p | Ordinary |
12:52:44 - 29-Jun-26 |
| Buy* | 2,590 | 38.60p | Ordinary |
12:32:34 - 29-Jun-26 |
| Sell* | 2,702 | 38.4625p | Ordinary |
12:21:58 - 29-Jun-26 |
| Sell* | 8,792 | 38.40p | Ordinary |
11:22:39 - 29-Jun-26 |
| Sell* | 9,803 | 38.37p | Ordinary |
11:14:44 - 29-Jun-26 |
| Sell* | 8 | 38.00p | SI Trade |
11:00:57 - 29-Jun-26 |
| Buy* | 8 | 39.00p | SI Trade |
11:00:57 - 29-Jun-26 |
| Buy* | 49 | 39.00p | SI Trade |
11:00:57 - 29-Jun-26 |
| Buy* | 147 | 39.00p | Ordinary |
11:00:57 - 29-Jun-26 |
| Buy* | 64 | 39.00p | SI Trade |
11:00:57 - 29-Jun-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:00:57 - 29-Jun-26 |
| Buy* | 3 | 39.00p | SI Trade |
11:00:57 - 29-Jun-26 |
| Sell* | 10,000 | 38.35p | Ordinary |
10:07:58 - 29-Jun-26 |
| Unknown* | 515 | 38.50p | Ordinary |
09:57:09 - 29-Jun-26 |
| Buy* | 3 | 38.968p | Ordinary |
09:06:56 - 29-Jun-26 |
| Buy* | 10 | 38.968p | Ordinary |
08:58:10 - 29-Jun-26 |
| Buy* | 2,590 | 38.60p | Ordinary |
08:20:44 - 29-Jun-26 |
| Sell* | 3,000 | 38.00p | Ordinary |
08:11:55 - 29-Jun-26 |
| Unknown* | 135,000 | 38.50p | Uncrossing Trade |
16:35:04 - 26-Jun-26 |
| Buy* | 120 | 38.68p | Ordinary |
16:29:31 - 26-Jun-26 |
| Unknown* | 12,554 | 38.50p | Negotiated Trade |
16:29:09 - 26-Jun-26 |