| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | 67.50p | Ordinary |
16:10:57 - 03-Aug-26 |
| Sell* | 3,000 | 66.00p | Ordinary |
14:31:40 - 03-Aug-26 |
| Unknown* | 16 | 67.50p | Ordinary |
12:33:15 - 03-Aug-26 |
| Unknown* | 94 | 67.50p | Ordinary |
11:35:12 - 03-Aug-26 |
| Unknown* | 17 | 67.50p | Ordinary |
11:23:45 - 03-Aug-26 |
| Unknown* | 18 | 67.50p | Ordinary |
11:12:49 - 03-Aug-26 |
| Sell* | 341 | 67.445p | Ordinary |
10:39:11 - 03-Aug-26 |
| Sell* | 1 | 66.00p | SI Trade |
10:11:02 - 03-Aug-26 |
| Unknown* | 0 | 66.00p | SI Trade |
10:11:02 - 03-Aug-26 |
| Buy* | 1 | 69.00p | SI Trade |
10:11:02 - 03-Aug-26 |
| Sell* | 1 | 66.00p | SI Trade |
10:11:02 - 03-Aug-26 |
| Sell* | 5 | 66.00p | SI Trade |
10:11:02 - 03-Aug-26 |
| Unknown* | 7 | 67.50p | Ordinary |
08:38:06 - 03-Aug-26 |
| Sell* | 638 | 67.00p | Ordinary |
16:40:19 - 31-Jul-26 |
| Sell* | 1,450 | 67.445p | Ordinary |
15:57:54 - 31-Jul-26 |
| Sell* | 71 | 66.00p | Ordinary |
15:08:46 - 31-Jul-26 |
| Buy* | 71 | 69.00p | Ordinary |
14:31:34 - 31-Jul-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
10:49:24 - 31-Jul-26 |
| Sell* | 7 | 66.0282p | Ordinary |
10:48:08 - 31-Jul-26 |
| Unknown* | 370 | 67.50p | Ordinary |
10:47:52 - 31-Jul-26 |
| Sell* | 4,448 | 67.445p | Ordinary |
10:47:33 - 31-Jul-26 |
| Sell* | 5,189 | 67.445p | Ordinary |
10:46:14 - 31-Jul-26 |
| Sell* | 711 | 67.445p | Ordinary |
15:18:46 - 30-Jul-26 |
| Unknown* | 50 | 67.50p | Uncrossing Trade |
09:00:00 - 30-Jul-26 |
| Sell* | 51 | 66.00p | Ordinary |
15:25:32 - 29-Jul-26 |
| Sell* | 2 | 66.0297p | Ordinary |
09:02:03 - 29-Jul-26 |
| Sell* | 1,331 | 66.00p | Ordinary |
10:23:01 - 28-Jul-26 |
| Unknown* | 20,000 | 67.50p | Ordinary |
08:13:29 - 28-Jul-26 |
| Sell* | 39 | 66.00p | Ordinary |
08:02:25 - 28-Jul-26 |
| Buy* | 1,250 | 68.16p | Suspected BUY Trade |
16:35:28 - 27-Jul-26 |
| Sell* | 285 | 66.80p | Ordinary |
16:00:37 - 27-Jul-26 |
| Unknown* | 151 | 67.50p | Ordinary |
12:48:57 - 27-Jul-26 |
| Buy* | 2 | 69.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 10 | 66.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 1,524 | 66.80p | Ordinary |
15:27:37 - 24-Jul-26 |
| Sell* | 25 | 66.0228p | Ordinary |
08:06:02 - 23-Jul-26 |
| Sell* | 1,443 | 66.80p | Ordinary |
14:44:27 - 22-Jul-26 |
| Sell* | 40 | 66.0183p | Ordinary |
09:38:15 - 22-Jul-26 |
| Sell* | 25 | 66.0228p | Ordinary |
08:30:15 - 22-Jul-26 |
| Sell* | 4,000 | 66.50p | Uncrossing Trade |
16:35:20 - 21-Jul-26 |
| Unknown* | 1 | 67.50p | Ordinary |
15:23:58 - 21-Jul-26 |
| Sell* | 45 | 66.80p | Ordinary |
14:15:17 - 21-Jul-26 |
| Sell* | 862 | 66.80p | Ordinary |
08:07:17 - 21-Jul-26 |
| Sell* | 220 | 66.00p | Ordinary |
16:04:35 - 20-Jul-26 |
| Sell* | 48 | 66.00p | Ordinary |
11:04:55 - 20-Jul-26 |
| Sell* | 46 | 66.00p | SI Trade |
11:04:54 - 20-Jul-26 |
| Sell* | 216 | 66.80p | Ordinary |
10:47:12 - 20-Jul-26 |
| Sell* | 2,384 | 66.80p | Ordinary |
09:02:00 - 20-Jul-26 |
| Sell* | 263 | 66.80p | Ordinary |
09:00:25 - 20-Jul-26 |
| Unknown* | 35,577 | 67.50p | Negotiated Trade |
16:09:47 - 17-Jul-26 |
| Sell* | 12 | 66.0267p | Ordinary |
16:05:11 - 17-Jul-26 |
| Unknown* | 296 | 67.50p | Ordinary |
16:04:50 - 17-Jul-26 |
| Unknown* | 4,444 | 67.50p | Ordinary |
16:04:23 - 17-Jul-26 |
| Sell* | 503 | 66.00p | Ordinary |
08:55:14 - 17-Jul-26 |
| Unknown* | 2 | 67.50p | Ordinary |
08:50:46 - 17-Jul-26 |
| Unknown* | 0 | 66.00p | SI Trade |
15:44:30 - 15-Jul-26 |
| Sell* | 138 | 66.00p | Ordinary |
14:31:02 - 15-Jul-26 |
| Buy* | 128 | 69.00p | Ordinary |
14:30:45 - 15-Jul-26 |
| Sell* | 695 | 66.00p | Ordinary |
14:07:10 - 15-Jul-26 |
| Sell* | 1,077 | 66.00p | Ordinary |
14:02:16 - 15-Jul-26 |
| Buy* | 4 | 69.00p | SI Trade |
09:26:32 - 15-Jul-26 |
| Sell* | 3 | 66.00p | SI Trade |
09:26:32 - 15-Jul-26 |
| Unknown* | 15,000 | 67.375p | Ordinary |
12:26:00 - 14-Jul-26 |
| Unknown* | 2 | 67.50p | Ordinary |
11:00:14 - 14-Jul-26 |
| Sell* | 26 | 66.0225p | Ordinary |
10:40:32 - 14-Jul-26 |
| Sell* | 4,527 | 66.00p | Ordinary |
12:30:44 - 13-Jul-26 |
| Sell* | 30 | 66.00p | SI Trade |
10:25:21 - 13-Jul-26 |
| Sell* | 1 | 66.03p | Ordinary |
08:38:08 - 13-Jul-26 |
| Buy* | 79 | 69.00p | Ordinary |
08:00:00 - 13-Jul-26 |
| Unknown* | 3 | 67.50p | Ordinary |
08:31:13 - 10-Jul-26 |
| Sell* | 1,135 | 66.00p | Ordinary |
12:35:46 - 09-Jul-26 |
| Sell* | 672 | 66.00p | Ordinary |
12:04:29 - 09-Jul-26 |
| Sell* | 829 | 66.00p | Ordinary |
10:18:11 - 09-Jul-26 |
| Sell* | 3,099 | 66.00p | Ordinary |
15:13:02 - 08-Jul-26 |
| Buy* | 71 | 69.00p | Ordinary |
08:00:00 - 08-Jul-26 |
| Sell* | 1,630 | 66.00p | Ordinary |
12:05:34 - 07-Jul-26 |
| Sell* | 6 | 66.0285p | Ordinary |
11:17:43 - 07-Jul-26 |
| Buy* | 86 | 69.00p | Ordinary |
15:53:58 - 06-Jul-26 |
| Sell* | 236 | 66.00p | Ordinary |
11:27:21 - 06-Jul-26 |
| Sell* | 1,000 | 66.03p | Ordinary |
10:00:51 - 06-Jul-26 |
| Buy* | 88 | 69.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 1,089 | 66.00p | Ordinary |
14:14:09 - 03-Jul-26 |
| Unknown* | 10,000 | 67.35p | Ordinary |
10:10:43 - 03-Jul-26 |
| Buy* | 2 | 69.00p | SI Trade |
10:09:11 - 03-Jul-26 |
| Sell* | 10 | 66.00p | SI Trade |
10:09:11 - 03-Jul-26 |
| Unknown* | 0 | 66.00p | SI Trade |
10:09:11 - 03-Jul-26 |
| Sell* | 9 | 66.00p | SI Trade |
10:09:11 - 03-Jul-26 |
| Sell* | 2,900 | 66.00p | Ordinary |
16:18:00 - 02-Jul-26 |
| Unknown* | 15,048 | 66.45p | Ordinary |
15:25:11 - 02-Jul-26 |
| Sell* | 3,819 | 66.00p | Ordinary |
10:50:00 - 02-Jul-26 |
| Sell* | 337 | 66.425p | Ordinary |
14:13:16 - 01-Jul-26 |
| Sell* | 187 | 66.425p | Ordinary |
14:11:07 - 01-Jul-26 |
| Sell* | 1,061 | 66.00p | Ordinary |
10:43:53 - 01-Jul-26 |
| Sell* | 1,398 | 66.425p | Ordinary |
14:12:58 - 30-Jun-26 |
| Sell* | 140 | 66.00p | Ordinary |
14:04:52 - 30-Jun-26 |
| Sell* | 39 | 66.00p | Ordinary |
14:04:35 - 30-Jun-26 |
| Sell* | 4,018 | 66.00p | Ordinary |
10:46:14 - 30-Jun-26 |
| Sell* | 47 | 66.00p | Ordinary |
10:30:32 - 30-Jun-26 |
| Sell* | 87 | 66.00p | Ordinary |
09:07:34 - 30-Jun-26 |
| Sell* | 1,143 | 66.00p | Ordinary |
09:01:15 - 30-Jun-26 |
| Sell* | 840 | 66.00p | Ordinary |
08:05:10 - 30-Jun-26 |
| Buy* | 87 | 67.00p | Ordinary |
08:00:00 - 30-Jun-26 |
| Sell* | 900 | 65.75p | Uncrossing Trade |
16:35:19 - 29-Jun-26 |
| Sell* | 3,380 | 66.00p | Ordinary |
16:00:04 - 29-Jun-26 |
| Sell* | 826 | 66.00p | Ordinary |
15:57:37 - 29-Jun-26 |
| Sell* | 411 | 66.00p | Ordinary |
15:25:23 - 29-Jun-26 |
| Sell* | 423 | 66.00p | Ordinary |
15:23:58 - 29-Jun-26 |
| Sell* | 100 | 66.00p | Uncrossing Trade |
11:00:23 - 29-Jun-26 |
| Sell* | 10 | 66.00p | SI Trade |
10:55:47 - 29-Jun-26 |
| Sell* | 19 | 66.0046p | Ordinary |
08:42:10 - 29-Jun-26 |
| Sell* | 1,500 | 65.33p | Uncrossing Trade |
08:00:30 - 29-Jun-26 |
| Sell* | 190 | 66.00p | Ordinary |
14:42:44 - 26-Jun-26 |
| Buy* | 1,600 | 67.00p | Suspected BUY Trade |
11:00:22 - 26-Jun-26 |
| Sell* | 23 | 66.00p | Ordinary |
10:25:51 - 26-Jun-26 |
| Sell* | 6 | 66.00p | SI Trade |
10:25:00 - 26-Jun-26 |
| Buy* | 2 | 67.00p | SI Trade |
10:25:00 - 26-Jun-26 |
| Unknown* | 7 | 66.50p | Ordinary |
08:11:10 - 26-Jun-26 |
| Sell* | 1,500 | 66.00p | Ordinary |
15:25:54 - 25-Jun-26 |
| Sell* | 5,000 | 66.40p | Uncrossing Trade |
16:35:14 - 24-Jun-26 |
| Sell* | 5,000 | 66.00p | Ordinary |
16:31:03 - 24-Jun-26 |
| Sell* | 152 | 66.00p | Ordinary |
14:40:01 - 24-Jun-26 |
| Sell* | 7,301 | 66.00p | Ordinary |
08:23:42 - 24-Jun-26 |
| Sell* | 194 | 66.00p | Ordinary |
16:20:26 - 23-Jun-26 |
| Sell* | 1,000 | 66.00p | Uncrossing Trade |
14:00:06 - 23-Jun-26 |
| Unknown* | 2 | 66.50p | Ordinary |
12:04:58 - 23-Jun-26 |
| Buy* | 3,536 | 67.00p | Ordinary |
10:56:34 - 23-Jun-26 |
| Sell* | 565 | 66.00p | Ordinary |
10:46:21 - 23-Jun-26 |
| Sell* | 182 | 66.35p | Ordinary |
10:46:19 - 23-Jun-26 |
| Sell* | 26 | 66.0025p | Ordinary |
10:46:01 - 23-Jun-26 |
| Sell* | 500 | 66.00p | Ordinary |
09:53:27 - 23-Jun-26 |
| Sell* | 5 | 66.0088p | Ordinary |
09:41:08 - 23-Jun-26 |
| Sell* | 1,045 | 66.00p | Ordinary |
16:06:01 - 22-Jun-26 |
| Sell* | 43 | 66.00p | Ordinary |
15:50:44 - 22-Jun-26 |
| Sell* | 40 | 66.00p | SI Trade |
15:50:42 - 22-Jun-26 |
| Sell* | 195 | 66.00p | Ordinary |
14:13:05 - 22-Jun-26 |
| Sell* | 43 | 66.00p | Ordinary |
14:07:00 - 22-Jun-26 |
| Unknown* | 2 | 66.50p | Ordinary |
11:50:36 - 22-Jun-26 |
| Sell* | 37 | 66.00p | SI Trade |
11:09:10 - 22-Jun-26 |
| Sell* | 15 | 66.0058p | Ordinary |
08:38:10 - 22-Jun-26 |
| Sell* | 17 | 66.0055p | Ordinary |
14:06:29 - 19-Jun-26 |
| Unknown* | 5,000 | 66.50p | Ordinary |
14:04:05 - 19-Jun-26 |
| Buy* | 9,500 | 67.02p | Suspected BUY Trade |
14:00:08 - 19-Jun-26 |
| Sell* | 1,495 | 66.00p | Ordinary |
13:32:24 - 19-Jun-26 |
| Sell* | 1,900 | 66.00p | Ordinary |
13:21:33 - 19-Jun-26 |
| Sell* | 216 | 66.00p | Ordinary |
10:46:56 - 19-Jun-26 |
| Unknown* | 6 | 66.50p | Ordinary |
09:56:25 - 19-Jun-26 |
| Sell* | 1,500 | 66.00p | Ordinary |
09:35:09 - 19-Jun-26 |
| Unknown* | 2 | 66.50p | Ordinary |
08:24:12 - 19-Jun-26 |
| Unknown* | 2 | 66.50p | Ordinary |
08:24:05 - 19-Jun-26 |
| Unknown* | 2 | 66.50p | Ordinary |
08:23:58 - 19-Jun-26 |
| Sell* | 40 | 66.00p | Ordinary |
08:23:21 - 19-Jun-26 |
| Unknown* | 20 | 66.50p | Ordinary |
08:23:14 - 19-Jun-26 |
| Sell* | 25 | 66.0028p | Ordinary |
08:23:07 - 19-Jun-26 |
| Unknown* | 20 | 66.50p | Ordinary |
08:23:01 - 19-Jun-26 |
| Sell* | 46 | 66.00p | Ordinary |
08:22:49 - 19-Jun-26 |
| Sell* | 40 | 66.00p | Ordinary |
08:01:13 - 19-Jun-26 |
| Buy* | 10,000 | 67.00p | Suspected BUY Trade |
16:35:02 - 18-Jun-26 |
| Sell* | 212 | 66.00p | Ordinary |
13:30:13 - 18-Jun-26 |
| Unknown* | 15,000 | 66.45p | Ordinary |
12:18:24 - 18-Jun-26 |
| Sell* | 149 | 66.45p | Ordinary |
11:02:23 - 18-Jun-26 |
| Sell* | 28 | 66.0025p | Ordinary |
14:06:46 - 17-Jun-26 |
| Buy* | 1,500 | 67.00p | Ordinary |
10:35:21 - 17-Jun-26 |
| Unknown* | 4,511 | 66.50p | Ordinary |
10:08:36 - 17-Jun-26 |
| Buy* | 10 | 68.00p | SI Trade |
09:12:31 - 17-Jun-26 |
| Buy* | 4 | 68.00p | SI Trade |
09:09:34 - 17-Jun-26 |
| Buy* | 10 | 68.00p | SI Trade |
09:09:34 - 17-Jun-26 |
| Unknown* | 11,849 | 66.00p | Ordinary |
09:08:23 - 17-Jun-26 |
| Sell* | 11 | 67.00p | SI Trade |
09:07:19 - 17-Jun-26 |
| Sell* | 1 | 67.00p | SI Trade |
09:07:19 - 17-Jun-26 |
| Sell* | 6 | 67.0285p | Ordinary |
15:45:09 - 16-Jun-26 |
| Sell* | 3 | 67.0294p | Ordinary |
08:30:19 - 16-Jun-26 |
| Sell* | 7,500 | 67.50p | Ordinary |
08:28:45 - 16-Jun-26 |
| Unknown* | 14,706 | 67.95p | Ordinary |
08:28:05 - 16-Jun-26 |
| Sell* | 5,000 | 67.15p | Ordinary |
15:49:23 - 15-Jun-26 |
| Sell* | 281 | 68.00p | Ordinary |
15:15:27 - 15-Jun-26 |
| Sell* | 1,470 | 68.00p | Ordinary |
12:17:19 - 15-Jun-26 |
| Buy* | 7 | 70.00p | SI Trade |
11:01:26 - 15-Jun-26 |
| Buy* | 6 | 70.00p | SI Trade |
11:01:26 - 15-Jun-26 |
| Sell* | 4 | 67.00p | SI Trade |
11:01:26 - 15-Jun-26 |
| Sell* | 1 | 67.00p | SI Trade |
11:01:26 - 15-Jun-26 |
| Sell* | 13 | 67.0264p | Ordinary |
08:43:10 - 15-Jun-26 |
| Sell* | 2 | 67.0297p | Ordinary |
08:35:03 - 15-Jun-26 |
| Unknown* | 10,272 | 68.145p | Ordinary |
08:33:14 - 15-Jun-26 |
| Sell* | 2,951 | 67.00p | Ordinary |
16:13:49 - 12-Jun-26 |
| Sell* | 736 | 67.00p | Ordinary |
16:10:48 - 12-Jun-26 |
| Sell* | 228 | 67.00p | Ordinary |
15:56:50 - 12-Jun-26 |
| Sell* | 52 | 68.25p | Ordinary |
16:20:09 - 11-Jun-26 |
| Sell* | 181 | 68.17p | Ordinary |
14:13:16 - 11-Jun-26 |
| Sell* | 144 | 67.00p | Ordinary |
14:08:34 - 11-Jun-26 |
| Sell* | 27 | 68.25p | Ordinary |
12:12:26 - 11-Jun-26 |
| Sell* | 16 | 68.25p | Ordinary |
12:12:26 - 11-Jun-26 |
| Sell* | 573 | 68.25p | Ordinary |
12:12:25 - 11-Jun-26 |
| Sell* | 196 | 67.00p | Ordinary |
10:43:00 - 11-Jun-26 |
| Buy* | 321 | 70.00p | Ordinary |
10:11:43 - 11-Jun-26 |
| Unknown* | 3 | 68.50p | Ordinary |
09:43:41 - 11-Jun-26 |
| Sell* | 50 | 67.0153p | Ordinary |
08:33:36 - 11-Jun-26 |
| Sell* | 2,197 | 68.25p | Ordinary |
16:08:47 - 10-Jun-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
16:01:39 - 10-Jun-26 |
| Unknown* | 5,000 | 68.50p | Ordinary |
15:46:38 - 10-Jun-26 |
| Sell* | 3,000 | 68.00p | Ordinary |
15:42:53 - 10-Jun-26 |