| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,963 | 52.50p | Ordinary |
13:53:32 - 16-Jul-26 |
| Sell* | 500 | 52.50p | Ordinary |
09:12:28 - 16-Jul-26 |
| Sell* | 500 | 52.50p | Ordinary |
13:19:31 - 15-Jul-26 |
| Unknown* | 25,000 | 51.35p | Negotiated Trade |
11:27:54 - 15-Jul-26 |
| Buy* | 42 | 54.00p | Ordinary |
09:48:03 - 15-Jul-26 |
| Buy* | 42 | 54.00p | SI Trade |
09:48:03 - 15-Jul-26 |
| Buy* | 42 | 54.00p | Ordinary |
09:48:01 - 15-Jul-26 |
| Buy* | 63 | 54.00p | SI Trade |
09:48:01 - 15-Jul-26 |
| Sell* | 18 | 52.50p | SI Trade |
09:48:01 - 15-Jul-26 |
| Sell* | 435 | 52.50p | Ordinary |
09:15:11 - 15-Jul-26 |
| Sell* | 1,462 | 52.50p | Ordinary |
09:05:25 - 15-Jul-26 |
| Unknown* | 69,850 | 50.00p | Negotiated Trade |
15:42:10 - 14-Jul-26 |
| Buy* | 45 | 54.00p | Ordinary |
14:15:49 - 14-Jul-26 |
| Sell* | 9 | 52.50p | SI Trade |
14:15:49 - 14-Jul-26 |
| Buy* | 79 | 54.00p | SI Trade |
14:15:49 - 14-Jul-26 |
| Sell* | 12,818 | 52.70p | Negotiated Trade |
11:05:05 - 14-Jul-26 |
| Sell* | 12,818 | 52.50p | Negotiated Trade |
11:04:53 - 14-Jul-26 |
| Sell* | 10,200 | 52.50p | Ordinary |
08:08:43 - 14-Jul-26 |
| Sell* | 10,200 | 52.50p | Ordinary |
08:08:43 - 14-Jul-26 |
| Sell* | 400 | 52.50p | Ordinary |
08:08:42 - 14-Jul-26 |
| Sell* | 1,000 | 52.515p | Ordinary |
09:58:56 - 13-Jul-26 |
| Sell* | 1,000 | 52.515p | Ordinary |
16:19:14 - 10-Jul-26 |
| Sell* | 800 | 52.515p | Ordinary |
15:22:48 - 10-Jul-26 |
| Sell* | 250 | 52.515p | Ordinary |
15:18:16 - 10-Jul-26 |
| Sell* | 300 | 52.515p | Ordinary |
14:08:16 - 10-Jul-26 |
| Sell* | 200 | 52.515p | Ordinary |
16:20:55 - 09-Jul-26 |
| Sell* | 1,908 | 52.515p | Ordinary |
14:47:01 - 09-Jul-26 |
| Sell* | 332 | 52.515p | Ordinary |
14:29:39 - 09-Jul-26 |
| Sell* | 300 | 53.00p | Ordinary |
13:49:05 - 09-Jul-26 |
| Buy* | 9 | 54.00p | SI Trade |
12:46:29 - 09-Jul-26 |
| Buy* | 16 | 54.00p | SI Trade |
12:46:29 - 09-Jul-26 |
| Buy* | 9 | 54.00p | SI Trade |
12:46:27 - 09-Jul-26 |
| Buy* | 1 | 54.00p | SI Trade |
12:46:27 - 09-Jul-26 |
| Buy* | 37 | 54.00p | SI Trade |
12:46:27 - 09-Jul-26 |
| Sell* | 90 | 53.00p | SI Trade |
12:46:27 - 09-Jul-26 |
| Sell* | 1 | 53.00p | SI Trade |
12:46:27 - 09-Jul-26 |
| Sell* | 2,000 | 53.00p | Ordinary |
12:45:20 - 09-Jul-26 |
| Sell* | 2,500 | 53.01p | Ordinary |
09:47:53 - 09-Jul-26 |
| Unknown* | 15,000 | 53.50p | Ordinary |
09:15:38 - 09-Jul-26 |
| Sell* | 2,262 | 53.01p | Ordinary |
15:15:05 - 08-Jul-26 |
| Sell* | 1,882 | 53.1375p | Ordinary |
14:25:21 - 08-Jul-26 |
| Sell* | 13 | 53.00p | Ordinary |
14:19:38 - 08-Jul-26 |
| Sell* | 942 | 53.01p | Ordinary |
11:02:18 - 08-Jul-26 |
| Buy* | 116,000 | 53.5065p | Suspected BUY Trade |
10:37:15 - 08-Jul-26 |
| Sell* | 116,000 | 53.4935p | Negotiated Trade |
10:36:58 - 08-Jul-26 |
| Sell* | 177 | 53.01p | Ordinary |
10:36:06 - 08-Jul-26 |
| Sell* | 648 | 53.01p | Ordinary |
10:04:15 - 08-Jul-26 |
| Sell* | 223 | 53.34p | Ordinary |
08:48:23 - 08-Jul-26 |
| Buy* | 30 | 54.00p | Ordinary |
08:36:19 - 08-Jul-26 |
| Buy* | 47 | 54.00p | Ordinary |
16:01:58 - 07-Jul-26 |
| Buy* | 3 | 54.00p | SI Trade |
15:38:55 - 07-Jul-26 |
| Sell* | 100 | 53.01p | Ordinary |
12:41:27 - 07-Jul-26 |
| Sell* | 668 | 53.01p | Ordinary |
11:24:34 - 07-Jul-26 |
| Sell* | 578 | 53.01p | Ordinary |
11:13:37 - 07-Jul-26 |
| Sell* | 857 | 53.01p | Ordinary |
10:19:39 - 07-Jul-26 |
| Buy* | 38 | 53.89p | Ordinary |
10:17:27 - 07-Jul-26 |
| Unknown* | 11,600 | 52.50p | Ordinary |
09:03:39 - 07-Jul-26 |
| Unknown* | -11,600 | 52.50p | Ordinary Correction |
09:03:39 - 07-Jul-26 |
| Sell* | 11,600 | 52.50p | Ordinary |
09:03:39 - 07-Jul-26 |
| Buy* | 7 | 54.00p | SI Trade |
15:42:28 - 06-Jul-26 |
| Sell* | 3 | 53.00p | SI Trade |
15:42:28 - 06-Jul-26 |
| Sell* | 2,500 | 53.00p | Ordinary |
15:06:57 - 06-Jul-26 |
| Buy* | 520 | 54.00p | Ordinary |
14:06:48 - 06-Jul-26 |
| Sell* | 2,500 | 53.01p | Ordinary |
10:48:41 - 06-Jul-26 |
| Buy* | 9 | 53.992p | Ordinary |
10:22:16 - 06-Jul-26 |
| Sell* | 10,000 | 53.25p | Ordinary |
16:04:50 - 03-Jul-26 |
| Sell* | 2,500 | 53.00p | Ordinary |
16:03:09 - 03-Jul-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
15:53:28 - 03-Jul-26 |
| Sell* | 2,500 | 53.00p | Ordinary |
15:47:44 - 03-Jul-26 |
| Buy* | 7 | 54.00p | Ordinary |
13:53:39 - 03-Jul-26 |
| Buy* | 7 | 54.00p | SI Trade |
13:53:39 - 03-Jul-26 |
| Buy* | 7 | 54.00p | Ordinary |
13:40:58 - 03-Jul-26 |
| Buy* | 7 | 54.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 7 | 54.00p | Ordinary |
13:39:14 - 03-Jul-26 |
| Buy* | 3 | 54.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Unknown* | 0 | 54.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Unknown* | 0 | 54.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 3 | 54.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 2 | 53.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 2,500 | 53.01p | Ordinary |
12:29:01 - 03-Jul-26 |
| Sell* | 7,500 | 53.00p | Ordinary |
11:49:43 - 03-Jul-26 |
| Buy* | 7 | 54.00p | Ordinary |
11:47:34 - 03-Jul-26 |
| Sell* | 9 | 53.00p | SI Trade |
11:47:34 - 03-Jul-26 |
| Buy* | 9 | 54.00p | SI Trade |
11:47:34 - 03-Jul-26 |
| Sell* | 750 | 50.00p | Ordinary |
11:45:26 - 03-Jul-26 |
| Sell* | 2,500 | 53.06p | Ordinary |
11:28:28 - 03-Jul-26 |
| Sell* | 3,962 | 53.50p | Ordinary |
09:25:05 - 03-Jul-26 |
| Sell* | 1,000 | 53.06p | Ordinary |
09:02:42 - 03-Jul-26 |
| Buy* | 3 | 54.984p | Ordinary |
08:55:25 - 03-Jul-26 |
| Sell* | 10,000 | 53.599p | Ordinary |
08:30:11 - 03-Jul-26 |
| Sell* | 2,500 | 53.06p | Ordinary |
15:30:13 - 02-Jul-26 |
| Sell* | 9,429 | 53.06p | Ordinary |
13:51:15 - 02-Jul-26 |
| Sell* | 458 | 53.67p | Ordinary |
12:43:24 - 02-Jul-26 |
| Sell* | 2,500 | 53.68p | Ordinary |
11:49:51 - 02-Jul-26 |
| Sell* | 787 | 53.7225p | Ordinary |
08:19:03 - 02-Jul-26 |
| Buy* | 2 | 54.48p | Ordinary |
16:03:50 - 01-Jul-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
13:13:13 - 01-Jul-26 |
| Sell* | 5,000 | 53.0875p | Ordinary |
13:04:11 - 01-Jul-26 |
| Buy* | 1 | 55.00p | SI Trade |
11:52:13 - 01-Jul-26 |
| Sell* | 9,284 | 53.75p | Ordinary |
11:51:38 - 01-Jul-26 |
| Sell* | 1,100 | 53.75p | Ordinary |
11:11:24 - 01-Jul-26 |
| Sell* | 3,856 | 53.00p | Ordinary |
10:59:03 - 01-Jul-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
10:16:38 - 01-Jul-26 |
| Buy* | 5,000 | 54.6875p | Ordinary |
10:14:41 - 01-Jul-26 |
| Sell* | 9,282 | 53.8625p | Ordinary |
16:15:20 - 30-Jun-26 |
| Sell* | 5,000 | 53.125p | Ordinary |
15:57:54 - 30-Jun-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
15:56:31 - 30-Jun-26 |
| Sell* | 463 | 53.90p | Ordinary |
15:43:10 - 30-Jun-26 |
| Unknown* | 144,000 | 54.00p | Negotiated Trade |
15:33:01 - 30-Jun-26 |
| Unknown* | 75,821 | 52.75p | Negotiated Trade |
15:23:21 - 30-Jun-26 |
| Sell* | 8,620 | 52.261p | Ordinary |
15:01:28 - 30-Jun-26 |
| Unknown* | 90,500 | 52.20p | Negotiated Trade |
14:59:57 - 30-Jun-26 |
| Sell* | 6,000 | 52.20p | Ordinary |
14:51:56 - 30-Jun-26 |
| Sell* | 5,000 | 52.00p | Ordinary |
14:44:14 - 30-Jun-26 |
| Buy* | 1 | 55.00p | SI Trade |
14:43:56 - 30-Jun-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
14:43:34 - 30-Jun-26 |
| Sell* | 11,600 | 51.00p | Ordinary |
14:30:18 - 30-Jun-26 |
| Sell* | 2,000 | 51.50p | Ordinary |
14:01:11 - 30-Jun-26 |
| Sell* | 2,000 | 51.11p | Ordinary |
13:21:17 - 30-Jun-26 |
| Sell* | 14 | 51.00p | Ordinary |
12:59:40 - 30-Jun-26 |
| Unknown* | 30,000 | 51.50p | Negotiated Trade |
10:48:26 - 30-Jun-26 |
| Unknown* | 30,000 | 51.50p | Negotiated Trade |
10:40:42 - 30-Jun-26 |
| Sell* | 7,550 | 51.50p | Ordinary |
10:37:20 - 30-Jun-26 |
| Sell* | 3,000 | 51.40p | Ordinary |
10:35:51 - 30-Jun-26 |
| Sell* | 11,387 | 51.40p | Ordinary |
10:34:06 - 30-Jun-26 |
| Sell* | 3,750 | 51.50p | Ordinary |
10:14:27 - 30-Jun-26 |
| Sell* | 5,000 | 51.10p | Ordinary |
09:39:26 - 30-Jun-26 |
| Buy* | 37 | 53.00p | SI Trade |
08:59:47 - 30-Jun-26 |
| Buy* | 2 | 53.00p | SI Trade |
08:59:47 - 30-Jun-26 |
| Sell* | 12 | 51.00p | SI Trade |
08:59:47 - 30-Jun-26 |
| Unknown* | 37,500 | 51.23p | Negotiated Trade |
08:59:41 - 30-Jun-26 |
| Unknown* | 19,225 | 51.23p | Ordinary |
08:54:11 - 30-Jun-26 |
| Unknown* | 15,000 | 51.00p | Ordinary |
08:48:54 - 30-Jun-26 |
| Sell* | 15,000 | 51.00p | Ordinary |
08:46:09 - 30-Jun-26 |
| Buy* | 6 | 52.976p | Ordinary |
08:31:31 - 30-Jun-26 |
| Sell* | 294 | 51.244p | Ordinary |
08:30:48 - 30-Jun-26 |
| Sell* | 5,000 | 50.30p | Ordinary |
16:05:22 - 29-Jun-26 |
| Sell* | 2,431 | 51.245p | Ordinary |
15:31:52 - 29-Jun-26 |
| Sell* | 5,000 | 50.3138p | Ordinary |
15:29:17 - 29-Jun-26 |
| Sell* | 3,300 | 51.32p | Ordinary |
12:29:05 - 29-Jun-26 |
| Sell* | 3,629 | 50.3138p | Ordinary |
12:22:45 - 29-Jun-26 |
| Sell* | 2,715 | 51.32p | Ordinary |
12:11:59 - 29-Jun-26 |
| Sell* | 2,025 | 51.32p | Ordinary |
11:27:37 - 29-Jun-26 |
| Sell* | 1,000 | 51.35p | Ordinary |
10:08:19 - 29-Jun-26 |
| Sell* | 6,800 | 51.35p | Ordinary |
09:52:11 - 29-Jun-26 |
| Sell* | 4,000 | 50.30p | Ordinary |
09:49:35 - 29-Jun-26 |
| Unknown* | 20,000 | 51.35p | Ordinary |
09:36:25 - 29-Jun-26 |
| Sell* | 10,000 | 51.40p | Ordinary |
09:28:19 - 29-Jun-26 |
| Sell* | 1,100 | 51.40p | Ordinary |
09:26:56 - 29-Jun-26 |
| Unknown* | 25,058 | 51.50p | Ordinary |
09:08:35 - 29-Jun-26 |
| Unknown* | 467 | 51.50p | Negotiated Trade |
08:43:14 - 29-Jun-26 |
| Unknown* | 453 | 51.50p | Negotiated Trade |
08:43:14 - 29-Jun-26 |
| Buy* | 190 | 52.61p | Ordinary |
08:39:12 - 29-Jun-26 |
| Unknown* | 96,000 | 50.95p | Negotiated Trade |
08:38:54 - 29-Jun-26 |
| Sell* | 8,000 | 51.00p | Ordinary |
08:05:32 - 29-Jun-26 |
| Unknown* | 25,000 | 51.80p | Ordinary |
08:01:34 - 29-Jun-26 |
| Sell* | 5,000 | 51.05p | Ordinary |
08:00:27 - 29-Jun-26 |
| Unknown* | 49,942 | 51.05p | Negotiated Trade |
08:00:24 - 29-Jun-26 |
| Unknown* | 19,745 | 50.64p | Ordinary |
16:22:11 - 26-Jun-26 |
| Sell* | 3,000 | 50.00p | Ordinary |
16:22:07 - 26-Jun-26 |
| Sell* | 3,000 | 50.00p | Ordinary |
15:42:17 - 26-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
14:47:38 - 26-Jun-26 |
| Buy* | 190 | 51.26p | Ordinary |
14:01:42 - 26-Jun-26 |
| Sell* | 5,893 | 50.90p | Ordinary |
12:37:38 - 26-Jun-26 |
| Sell* | 3,648 | 50.20p | Ordinary |
12:34:28 - 26-Jun-26 |
| Sell* | 3,628 | 50.20p | Ordinary |
12:23:35 - 26-Jun-26 |
| Unknown* | 27,500 | 50.70p | Negotiated Trade |
11:48:24 - 26-Jun-26 |
| Unknown* | 29,574 | 50.70p | Negotiated Trade |
11:47:31 - 26-Jun-26 |
| Buy* | 10,000 | 52.00p | Ordinary |
11:08:40 - 26-Jun-26 |
| Sell* | 11,500 | 49.60p | Ordinary |
10:10:16 - 26-Jun-26 |
| Unknown* | 0 | 53.00p | SI Trade |
09:37:03 - 26-Jun-26 |
| Buy* | 18 | 53.00p | SI Trade |
09:37:03 - 26-Jun-26 |
| Sell* | 4,999 | 50.90p | Ordinary |
09:35:57 - 26-Jun-26 |
| Sell* | 1,435 | 50.20p | Ordinary |
09:35:30 - 26-Jun-26 |
| Unknown* | 15,000 | 51.00p | Ordinary |
09:08:37 - 26-Jun-26 |
| Sell* | 242 | 50.20p | Ordinary |
08:35:15 - 26-Jun-26 |
| Buy* | 10,000 | 52.00p | Ordinary |
08:20:00 - 26-Jun-26 |
| Unknown* | 14,042 | 49.50p | Ordinary |
16:25:47 - 25-Jun-26 |
| Sell* | 3,000 | 50.00p | Ordinary |
15:34:42 - 25-Jun-26 |
| Sell* | 1,100 | 50.03p | Ordinary |
14:39:08 - 25-Jun-26 |
| Sell* | 294 | 51.00p | Ordinary |
14:10:49 - 25-Jun-26 |
| Sell* | 9,800 | 51.00p | Ordinary |
12:11:36 - 25-Jun-26 |
| Sell* | 800 | 51.00p | Ordinary |
10:12:59 - 25-Jun-26 |
| Sell* | 760 | 50.00p | Ordinary |
10:12:11 - 25-Jun-26 |
| Sell* | 1,200 | 51.1725p | Ordinary |
08:47:58 - 25-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
16:29:12 - 24-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
15:47:25 - 24-Jun-26 |
| Sell* | 10,000 | 51.18p | Ordinary |
15:44:56 - 24-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
14:08:14 - 24-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
11:59:06 - 24-Jun-26 |
| Sell* | 7,500 | 50.00p | Ordinary |
11:55:47 - 24-Jun-26 |
| Unknown* | 20,000 | 51.268p | Ordinary |
11:34:15 - 24-Jun-26 |
| Sell* | 4,500 | 50.00p | Ordinary |
11:17:05 - 24-Jun-26 |
| Sell* | 2,906 | 51.29p | Ordinary |
11:03:37 - 24-Jun-26 |
| Sell* | 3,109 | 51.32p | Ordinary |
10:17:48 - 24-Jun-26 |
| Sell* | 285 | 51.40p | Ordinary |
10:10:54 - 24-Jun-26 |
| Sell* | 115 | 50.00p | Ordinary |
15:11:44 - 23-Jun-26 |
| Sell* | 84,800 | 50.00p | Negotiated Trade |
14:47:34 - 23-Jun-26 |
| Unknown* | 15,000 | 50.00p | Ordinary |
12:21:10 - 23-Jun-26 |
| Sell* | 20 | 50.00p | Ordinary |
11:52:34 - 23-Jun-26 |