| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,891 | 31.001p | Ordinary |
10:14:01 - 09-Jul-26 |
| Sell* | 1,200 | 31.00p | Ordinary |
09:47:14 - 09-Jul-26 |
| Sell* | 500 | 31.14p | Ordinary |
14:10:53 - 08-Jul-26 |
| Unknown* | 90,000 | 31.00p | Negotiated Trade |
12:36:37 - 08-Jul-26 |
| Sell* | 10,000 | 31.00p | Ordinary |
12:36:27 - 08-Jul-26 |
| Sell* | 1,285 | 31.125p | Ordinary |
09:58:05 - 08-Jul-26 |
| Sell* | 12,832 | 31.125p | Ordinary |
15:03:55 - 07-Jul-26 |
| Sell* | 16 | 31.14p | Ordinary |
12:36:27 - 07-Jul-26 |
| Sell* | 3 | 31.14p | Ordinary |
12:33:06 - 07-Jul-26 |
| Sell* | 21 | 31.14p | Ordinary |
08:46:35 - 07-Jul-26 |
| Sell* | 35 | 31.14p | Ordinary |
08:43:59 - 07-Jul-26 |
| Sell* | 3 | 31.14p | Ordinary |
08:36:15 - 07-Jul-26 |
| Sell* | 2,600 | 31.14p | Ordinary |
14:31:52 - 06-Jul-26 |
| Sell* | 1,974 | 31.14p | Ordinary |
12:02:41 - 06-Jul-26 |
| Sell* | 41 | 31.14p | Ordinary |
11:40:56 - 06-Jul-26 |
| Sell* | 1,978 | 31.125p | Ordinary |
11:29:02 - 06-Jul-26 |
| Sell* | 1,682 | 31.125p | Ordinary |
11:24:06 - 06-Jul-26 |
| Sell* | 9,635 | 31.145p | Ordinary |
09:59:21 - 06-Jul-26 |
| Sell* | 6 | 31.18p | Ordinary |
08:35:05 - 06-Jul-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
16:07:22 - 03-Jul-26 |
| Sell* | 20,000 | 31.125p | Ordinary |
15:57:27 - 03-Jul-26 |
| Sell* | 1 | 31.18p | Ordinary |
15:16:48 - 03-Jul-26 |
| Sell* | 3,207 | 31.18p | Ordinary |
14:34:39 - 03-Jul-26 |
| Sell* | 3,193 | 31.188p | Ordinary |
12:34:05 - 03-Jul-26 |
| Sell* | 2,157 | 31.188p | Ordinary |
12:23:34 - 03-Jul-26 |
| Sell* | 3,500 | 31.125p | Ordinary |
09:10:15 - 03-Jul-26 |
| Sell* | 6,000 | 31.188p | Ordinary |
16:29:16 - 02-Jul-26 |
| Sell* | 3 | 31.20p | Ordinary |
12:47:57 - 02-Jul-26 |
| Sell* | 2,800 | 31.188p | Ordinary |
15:33:34 - 01-Jul-26 |
| Sell* | 1 | 31.20p | Ordinary |
10:23:48 - 01-Jul-26 |
| Sell* | 1 | 31.20p | Ordinary |
10:14:05 - 01-Jul-26 |
| Sell* | 12,000 | 31.125p | Ordinary |
14:57:05 - 30-Jun-26 |
| Sell* | 4,000 | 31.20p | Ordinary |
12:05:20 - 30-Jun-26 |
| Sell* | 8,000 | 31.20p | Ordinary |
11:37:04 - 30-Jun-26 |
| Sell* | 18,624 | 31.125p | Ordinary |
10:54:54 - 30-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
12:48:36 - 29-Jun-26 |
| Sell* | 40,000 | 31.125p | Ordinary |
12:37:09 - 29-Jun-26 |
| Sell* | 15,000 | 31.23p | Ordinary |
10:06:54 - 29-Jun-26 |
| Sell* | 15,992 | 31.24p | Ordinary |
09:53:46 - 29-Jun-26 |
| Sell* | 9,590 | 31.24p | Ordinary |
09:52:47 - 29-Jun-26 |
| Sell* | 2,917 | 31.125p | Ordinary |
08:00:13 - 29-Jun-26 |
| Sell* | 2,456 | 31.125p | Ordinary |
14:25:09 - 26-Jun-26 |
| Sell* | 4,000 | 31.24p | Ordinary |
10:38:29 - 26-Jun-26 |
| Sell* | 2,500 | 31.42p | Ordinary |
08:47:14 - 26-Jun-26 |
| Sell* | 1,280 | 31.24p | Ordinary |
13:49:21 - 25-Jun-26 |
| Sell* | 5,613 | 31.125p | Ordinary |
11:16:12 - 25-Jun-26 |
| Sell* | 2,000 | 31.42p | Ordinary |
10:50:16 - 25-Jun-26 |
| Buy* | 150 | 32.00p | Ordinary |
08:00:22 - 25-Jun-26 |
| Sell* | 10,221 | 31.24p | Ordinary |
08:45:16 - 24-Jun-26 |
| Sell* | 30 | 31.12p | Ordinary |
13:26:45 - 23-Jun-26 |
| Sell* | 655 | 31.42p | Ordinary |
12:41:38 - 23-Jun-26 |
| Sell* | 19,356 | 31.125p | Ordinary |
08:22:53 - 23-Jun-26 |
| Sell* | 17,310 | 31.125p | Ordinary |
11:55:10 - 22-Jun-26 |
| Unknown* | 49,980 | 31.125p | Ordinary |
10:26:28 - 22-Jun-26 |
| Sell* | 135 | 31.24p | Ordinary |
09:49:11 - 22-Jun-26 |
| Sell* | 1,155 | 31.00p | Ordinary |
08:04:40 - 22-Jun-26 |
| Sell* | 40,000 | 31.125p | Ordinary |
14:14:41 - 19-Jun-26 |
| Sell* | 9 | 31.24p | Ordinary |
12:01:45 - 19-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
09:10:31 - 18-Jun-26 |
| Sell* | 13,274 | 31.125p | Ordinary |
09:00:05 - 18-Jun-26 |
| Sell* | 25,000 | 31.125p | Ordinary |
08:49:54 - 18-Jun-26 |
| Sell* | 691 | 31.40p | Ordinary |
11:07:21 - 17-Jun-26 |
| Sell* | 63 | 31.42p | Ordinary |
09:18:32 - 17-Jun-26 |
| Sell* | 35,000 | 31.125p | Ordinary |
09:13:09 - 17-Jun-26 |
| Sell* | 5,954 | 31.125p | Ordinary |
11:41:25 - 16-Jun-26 |
| Buy* | 4 | 32.00p | Ordinary |
14:26:00 - 15-Jun-26 |
| Buy* | 1 | 31.945p | Ordinary |
13:37:42 - 15-Jun-26 |
| Sell* | 5,000 | 31.12p | Ordinary |
08:16:21 - 15-Jun-26 |
| Sell* | 16,100 | 31.10p | Ordinary |
08:12:02 - 15-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
14:21:13 - 12-Jun-26 |
| Sell* | 12,000 | 31.10p | Ordinary |
13:37:15 - 12-Jun-26 |
| Sell* | 15,000 | 31.10p | Ordinary |
08:52:55 - 12-Jun-26 |
| Sell* | 32 | 31.45p | Ordinary |
08:33:09 - 12-Jun-26 |
| Sell* | 2 | 31.12p | Ordinary |
13:28:20 - 11-Jun-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
16:24:01 - 10-Jun-26 |
| Sell* | 323 | 31.45p | Ordinary |
13:30:05 - 10-Jun-26 |
| Unknown* | 150,000 | 31.30p | Negotiated Trade |
10:50:12 - 10-Jun-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
10:49:17 - 10-Jun-26 |
| Sell* | 3,000 | 31.45p | Ordinary |
10:03:11 - 10-Jun-26 |
| Unknown* | 50,000 | 31.10p | Ordinary |
08:34:23 - 10-Jun-26 |
| Sell* | 447 | 31.12p | Ordinary |
08:33:08 - 10-Jun-26 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
10:30:43 - 09-Jun-26 |
| Sell* | 8,150 | 31.10p | Ordinary |
09:52:59 - 09-Jun-26 |
| Sell* | 3,000 | 31.49p | Ordinary |
09:10:09 - 09-Jun-26 |
| Sell* | 34,367 | 31.10p | Ordinary |
08:23:19 - 09-Jun-26 |
| Unknown* | 12 | 31.10p | Ordinary |
12:12:28 - 08-Jun-26 |
| Unknown* | 1,655 | 31.10p | Ordinary |
15:29:58 - 04-Jun-26 |
| Sell* | 1,511 | 31.055p | Ordinary |
11:40:19 - 04-Jun-26 |
| Sell* | 30,000 | 31.055p | Ordinary |
08:31:47 - 04-Jun-26 |
| Sell* | 20,000 | 31.05p | Ordinary |
16:29:40 - 03-Jun-26 |
| Unknown* | 5,009 | 31.10p | Ordinary |
15:40:44 - 03-Jun-26 |
| Unknown* | 8,176 | 31.10p | Negotiated Trade |
12:58:23 - 03-Jun-26 |
| Unknown* | 100,000 | 31.10p | Negotiated Trade |
12:33:15 - 03-Jun-26 |
| Unknown* | 16,906 | 31.10p | Negotiated Trade |
12:22:47 - 03-Jun-26 |
| Unknown* | 14,344 | 31.10p | Negotiated Trade |
12:22:47 - 03-Jun-26 |
| Unknown* | 26,104 | 31.10p | Negotiated Trade |
12:22:47 - 03-Jun-26 |
| Sell* | 4,000 | 31.024p | Ordinary |
11:00:47 - 03-Jun-26 |
| Unknown* | 279 | 31.10p | Ordinary |
16:12:31 - 02-Jun-26 |
| Sell* | 1,000 | 31.024p | Ordinary |
11:52:16 - 02-Jun-26 |
| Sell* | 20,000 | 31.00p | Ordinary |
08:48:29 - 02-Jun-26 |
| Unknown* | 1,594 | 31.10p | Ordinary |
08:00:29 - 02-Jun-26 |
| Unknown* | 2,000 | 31.10p | Ordinary |
14:16:50 - 01-Jun-26 |
| Sell* | 23,000 | 31.00p | Ordinary |
13:39:19 - 01-Jun-26 |
| Sell* | 3,593 | 31.024p | Ordinary |
11:51:05 - 01-Jun-26 |
| Unknown* | 2,500 | 31.10p | Ordinary |
10:55:14 - 01-Jun-26 |
| Sell* | 17,338 | 31.00p | Ordinary |
10:38:26 - 01-Jun-26 |
| Unknown* | 44,000 | 31.10p | Ordinary |
10:34:40 - 01-Jun-26 |
| Unknown* | 7,000 | 31.10p | Ordinary |
10:33:57 - 01-Jun-26 |
| Sell* | 4,546 | 31.024p | Ordinary |
08:28:57 - 01-Jun-26 |
| Sell* | 730 | 31.024p | Ordinary |
08:00:22 - 01-Jun-26 |
| Unknown* | 55,197 | 31.20p | Ordinary |
14:46:01 - 29-May-26 |
| Unknown* | 100,000 | 31.20p | Negotiated Trade |
14:45:40 - 29-May-26 |
| Sell* | 20,000 | 31.00p | Ordinary |
14:43:37 - 29-May-26 |
| Unknown* | 73,617 | 31.00p | Ordinary |
09:13:36 - 29-May-26 |
| Sell* | 10,000 | 30.00p | Negotiated Trade |
16:06:45 - 28-May-26 |
| Sell* | 4,258 | 31.024p | Ordinary |
15:46:46 - 26-May-26 |
| Buy* | 6 | 31.175p | Ordinary |
10:39:41 - 26-May-26 |
| Unknown* | 100,000 | 31.20p | Negotiated Trade |
10:15:54 - 26-May-26 |
| Unknown* | 43,330 | 31.00p | Ordinary |
09:22:10 - 26-May-26 |
| Buy* | 1,500 | 31.17p | Ordinary |
08:31:56 - 26-May-26 |
| Sell* | 1,236 | 31.024p | Ordinary |
08:15:33 - 26-May-26 |
| Buy* | 6,094 | 31.175p | Ordinary |
14:29:07 - 22-May-26 |
| Buy* | 10,900 | 31.19p | Ordinary |
14:24:50 - 22-May-26 |
| Sell* | 10,000 | 31.12p | Ordinary |
11:44:22 - 22-May-26 |
| Unknown* | 44,099 | 31.00p | Ordinary |
09:34:34 - 22-May-26 |
| Sell* | 600 | 31.192p | Ordinary |
12:13:06 - 21-May-26 |
| Sell* | 4,220 | 31.192p | Ordinary |
08:36:11 - 21-May-26 |
| Sell* | 30,000 | 31.00p | Ordinary |
08:25:10 - 21-May-26 |
| Sell* | 4,000 | 31.24p | Ordinary |
08:13:00 - 21-May-26 |
| Sell* | 2,556 | 31.24p | Ordinary |
08:00:10 - 21-May-26 |
| Unknown* | 68,279 | 31.00p | Ordinary |
13:18:07 - 20-May-26 |
| Unknown* | 250,000 | 31.50p | Negotiated Trade |
12:25:08 - 20-May-26 |
| Unknown* | 64,517 | 31.00p | Ordinary |
12:24:50 - 20-May-26 |
| Unknown* | 96,775 | 31.00p | Negotiated Trade |
12:24:22 - 20-May-26 |
| Unknown* | 112,541 | 31.10p | Negotiated Trade |
12:23:26 - 20-May-26 |
| Sell* | 4,387 | 31.466p | Ordinary |
11:52:50 - 20-May-26 |
| Unknown* | 50,000 | 32.00p | Ordinary |
11:37:36 - 20-May-26 |
| Unknown* | 158,228 | 31.60p | Negotiated Trade |
11:36:26 - 20-May-26 |
| Unknown* | 158,228 | 31.60p | Negotiated Trade |
11:35:57 - 20-May-26 |
| Buy* | 12,326 | 32.45p | Ordinary |
11:34:21 - 20-May-26 |
| Unknown* | 250,000 | 32.00p | Negotiated Trade |
10:49:59 - 20-May-26 |
| Buy* | 19,978 | 32.50p | Ordinary |
10:28:52 - 20-May-26 |
| Buy* | 1 | 31.945p | Ordinary |
08:35:08 - 20-May-26 |
| Buy* | 4 | 31.95p | Ordinary |
08:30:29 - 20-May-26 |
| Unknown* | 100,000 | 31.45p | Negotiated Trade |
08:15:00 - 20-May-26 |
| Sell* | 4,900 | 31.45p | Ordinary |
15:53:57 - 19-May-26 |
| Buy* | 5,000 | 32.00p | Ordinary |
14:47:18 - 19-May-26 |
| Buy* | 6,292 | 31.80p | Ordinary |
10:32:12 - 19-May-26 |
| Sell* | 2,250 | 30.40p | Ordinary |
14:30:17 - 18-May-26 |
| Buy* | 20,000 | 31.35p | Ordinary |
13:24:21 - 18-May-26 |
| Buy* | 11,854 | 31.332p | Ordinary |
12:25:55 - 18-May-26 |
| Sell* | 585 | 31.00p | Ordinary |
10:19:28 - 18-May-26 |
| Buy* | 31 | 31.92p | Ordinary |
08:45:07 - 18-May-26 |
| Buy* | 12,000 | 31.332p | Ordinary |
08:41:29 - 18-May-26 |
| Sell* | 6,884 | 31.21p | Ordinary |
16:27:55 - 15-May-26 |
| Sell* | 34,867 | 30.806p | Ordinary |
14:28:19 - 15-May-26 |
| Unknown* | 250,000 | 31.75p | Negotiated Trade |
13:21:03 - 15-May-26 |
| Unknown* | 375,000 | 30.00p | Negotiated Trade |
13:13:27 - 15-May-26 |
| Buy* | 10,111 | 31.82p | Ordinary |
12:57:36 - 15-May-26 |
| Buy* | 15,713 | 31.82p | Ordinary |
12:56:58 - 15-May-26 |
| Sell* | 10,000 | 30.61p | Ordinary |
12:22:27 - 15-May-26 |
| Buy* | 9 | 31.65p | Ordinary |
10:32:14 - 15-May-26 |
| Buy* | 63 | 31.65p | Ordinary |
09:21:55 - 15-May-26 |
| Unknown* | 250,000 | 32.25p | Negotiated Trade |
16:17:01 - 14-May-26 |
| Unknown* | 845,965 | 32.25p | Negotiated Trade |
16:17:01 - 14-May-26 |
| Unknown* | 595,965 | 32.25p | Negotiated Trade |
16:17:01 - 14-May-26 |
| Unknown* | -845,965 | 32.25p | Correction Negotiated Trade |
16:17:01 - 14-May-26 |
| Buy* | 1,572 | 31.70p | Ordinary |
13:18:09 - 14-May-26 |
| Buy* | 5,855 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Buy* | 4,766 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Buy* | 533 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Buy* | 381 | 31.70p | Ordinary |
13:18:08 - 14-May-26 |
| Sell* | 13,089 | 30.55p | Ordinary |
10:03:44 - 14-May-26 |
| Sell* | 10 | 30.77p | Ordinary |
12:58:44 - 12-May-26 |
| Sell* | 10,000 | 30.77p | Ordinary |
11:47:16 - 12-May-26 |
| Sell* | 807 | 30.77p | Ordinary |
08:08:52 - 12-May-26 |
| Sell* | 9,000 | 30.77p | Ordinary |
08:00:27 - 12-May-26 |
| Buy* | 320 | 31.80p | Ordinary |
14:00:21 - 11-May-26 |
| Sell* | 11,000 | 30.755p | Ordinary |
11:53:03 - 11-May-26 |
| Sell* | 12,000 | 30.74p | Ordinary |
08:58:22 - 11-May-26 |
| Sell* | 3,538 | 30.67p | Ordinary |
10:57:42 - 08-May-26 |
| Buy* | 59 | 31.80p | Ordinary |
09:31:07 - 08-May-26 |
| Buy* | 18,000 | 31.899p | Ordinary |
09:28:55 - 08-May-26 |
| Sell* | 22,000 | 31.00p | Uncrossing Trade |
16:35:22 - 07-May-26 |
| Sell* | 4,000 | 30.3666p | Ordinary |
15:24:54 - 07-May-26 |
| Sell* | 10,000 | 30.74p | Ordinary |
11:45:51 - 07-May-26 |
| Buy* | 78 | 31.90p | Ordinary |
11:06:46 - 07-May-26 |
| Sell* | 4,463 | 30.60p | Ordinary |
09:18:32 - 07-May-26 |
| Buy* | 7 | 31.90p | Ordinary |
08:37:04 - 07-May-26 |
| Sell* | 25 | 30.60p | Ordinary |
08:36:06 - 07-May-26 |
| Sell* | 15,000 | 31.05p | Ordinary |
08:34:14 - 07-May-26 |
| Sell* | 2,386 | 30.35p | Ordinary |
15:32:14 - 06-May-26 |
| Unknown* | 100,000 | 31.10p | Negotiated Trade |
15:11:06 - 06-May-26 |
| Unknown* | 100,000 | 31.60p | Negotiated Trade |
15:10:36 - 06-May-26 |
| Sell* | 610 | 30.125p | Ordinary |
08:06:13 - 06-May-26 |
| Sell* | 15,000 | 30.125p | Ordinary |
15:26:10 - 05-May-26 |
| Sell* | 6,102 | 30.125p | Ordinary |
14:59:11 - 05-May-26 |
| Sell* | 3,260 | 30.70p | Ordinary |
11:16:17 - 05-May-26 |
| Sell* | 10 | 30.70p | Ordinary |
08:47:06 - 05-May-26 |
| Sell* | 6,263 | 30.70p | Ordinary |
08:02:49 - 05-May-26 |