| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 56.80p | Ordinary |
12:14:21 - 16-Jul-26 |
| Sell* | 64 | 56.515p | Ordinary |
10:14:39 - 16-Jul-26 |
| Buy* | 49 | 58.00p | Ordinary |
08:23:20 - 16-Jul-26 |
| Buy* | 40 | 58.00p | SI Trade |
08:23:19 - 16-Jul-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:23:19 - 16-Jul-26 |
| Buy* | 49 | 58.00p | Ordinary |
08:23:17 - 16-Jul-26 |
| Buy* | 40 | 58.00p | SI Trade |
08:23:17 - 16-Jul-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:23:17 - 16-Jul-26 |
| Buy* | 49 | 58.00p | Ordinary |
15:44:37 - 15-Jul-26 |
| Buy* | 25 | 58.00p | SI Trade |
15:44:37 - 15-Jul-26 |
| Buy* | 22 | 58.00p | SI Trade |
15:44:37 - 15-Jul-26 |
| Sell* | 177 | 56.525p | Ordinary |
13:43:48 - 15-Jul-26 |
| Unknown* | 11,500 | 58.00p | OTC Trade |
10:30:00 - 15-Jul-26 |
| Unknown* | 175,000 | 57.00p | Ordinary |
16:27:17 - 14-Jul-26 |
| Unknown* | 175,000 | 56.50p | Ordinary |
16:27:01 - 14-Jul-26 |
| Buy* | 19 | 58.00p | SI Trade |
16:20:38 - 14-Jul-26 |
| Buy* | 3 | 58.00p | SI Trade |
16:20:38 - 14-Jul-26 |
| Buy* | 1 | 58.00p | SI Trade |
16:20:38 - 14-Jul-26 |
| Buy* | 17 | 58.00p | SI Trade |
16:20:38 - 14-Jul-26 |
| Buy* | 48 | 58.00p | Ordinary |
16:20:38 - 14-Jul-26 |
| Buy* | 8 | 58.00p | SI Trade |
16:20:38 - 14-Jul-26 |
| Sell* | 10 | 56.50p | SI Trade |
16:20:38 - 14-Jul-26 |
| Buy* | 5 | 58.00p | SI Trade |
16:20:38 - 14-Jul-26 |
| Sell* | 6,803 | 56.525p | Ordinary |
15:44:30 - 14-Jul-26 |
| Sell* | 5,000 | 56.525p | Ordinary |
10:00:32 - 14-Jul-26 |
| Sell* | 7,500 | 56.525p | Ordinary |
09:35:26 - 14-Jul-26 |
| Sell* | 408 | 56.525p | Ordinary |
09:22:50 - 14-Jul-26 |
| Sell* | 133 | 57.00p | Ordinary |
09:01:43 - 14-Jul-26 |
| Sell* | 8 | 56.525p | Ordinary |
14:58:57 - 13-Jul-26 |
| Sell* | 17,713 | 56.50p | Ordinary |
14:24:06 - 13-Jul-26 |
| Sell* | 29,230 | 56.60p | Ordinary |
13:56:31 - 13-Jul-26 |
| Sell* | 1,144 | 56.525p | Ordinary |
08:32:05 - 13-Jul-26 |
| Sell* | 5,079 | 56.60p | Ordinary |
08:30:37 - 13-Jul-26 |
| Sell* | 1,710 | 57.00p | Ordinary |
08:04:56 - 13-Jul-26 |
| Sell* | 307 | 57.00p | Ordinary |
16:16:53 - 10-Jul-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
11:22:51 - 10-Jul-26 |
| Buy* | 4 | 58.00p | SI Trade |
11:14:00 - 10-Jul-26 |
| Buy* | 41 | 58.00p | SI Trade |
11:14:00 - 10-Jul-26 |
| Buy* | 46 | 58.00p | Ordinary |
11:14:00 - 10-Jul-26 |
| Buy* | 46 | 58.00p | Ordinary |
08:26:10 - 10-Jul-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:26:10 - 10-Jul-26 |
| Buy* | 22 | 58.00p | SI Trade |
08:26:10 - 10-Jul-26 |
| Sell* | 5,276 | 57.00p | Ordinary |
08:10:58 - 10-Jul-26 |
| Buy* | 31 | 58.00p | Ordinary |
08:00:12 - 10-Jul-26 |
| Buy* | 4 | 58.00p | SI Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 26 | 58.00p | SI Trade |
08:00:12 - 10-Jul-26 |
| Sell* | 8,750 | 57.00p | Ordinary |
16:00:23 - 09-Jul-26 |
| Buy* | 31 | 58.00p | Ordinary |
15:06:15 - 09-Jul-26 |
| Buy* | 7 | 58.00p | SI Trade |
15:06:15 - 09-Jul-26 |
| Sell* | 863 | 57.10p | Ordinary |
13:47:36 - 09-Jul-26 |
| Buy* | 1,551 | 58.00p | Ordinary |
12:10:19 - 09-Jul-26 |
| Buy* | 96 | 58.00p | Ordinary |
11:31:39 - 09-Jul-26 |
| Sell* | 869 | 57.15p | Ordinary |
11:17:41 - 09-Jul-26 |
| Buy* | 8 | 58.00p | SI Trade |
09:46:27 - 09-Jul-26 |
| Sell* | 21,628 | 56.75p | Ordinary |
08:30:10 - 09-Jul-26 |
| Buy* | 10 | 58.50p | SI Trade |
08:22:47 - 09-Jul-26 |
| Buy* | 8 | 58.50p | SI Trade |
08:22:47 - 09-Jul-26 |
| Sell* | 123 | 57.225p | Ordinary |
08:22:44 - 09-Jul-26 |
| Sell* | 52 | 57.015p | Ordinary |
08:02:01 - 09-Jul-26 |
| Unknown* | 60,000 | 58.00p | Ordinary |
15:41:08 - 08-Jul-26 |
| Unknown* | 60,000 | 58.50p | Ordinary |
15:41:08 - 08-Jul-26 |
| Sell* | 104 | 57.225p | Ordinary |
13:26:31 - 08-Jul-26 |
| Buy* | 125 | 58.50p | Ordinary |
12:15:29 - 08-Jul-26 |
| Buy* | 25 | 58.50p | SI Trade |
09:45:52 - 08-Jul-26 |
| Sell* | 4,161 | 57.0025p | Ordinary |
09:28:12 - 08-Jul-26 |
| Sell* | 30 | 57.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 7 | 59.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Sell* | 8,705 | 57.38p | Ordinary |
14:12:15 - 07-Jul-26 |
| Sell* | 34,798 | 57.45p | Ordinary |
14:01:11 - 07-Jul-26 |
| Sell* | 100 | 57.02p | Ordinary |
10:25:22 - 07-Jul-26 |
| Sell* | 1,500 | 57.00p | Ordinary |
09:56:13 - 07-Jul-26 |
| Sell* | 18,000 | 57.00p | Ordinary |
09:24:26 - 07-Jul-26 |
| Sell* | 10,000 | 57.25p | Ordinary |
15:17:04 - 06-Jul-26 |
| Buy* | 37 | 59.00p | Ordinary |
15:04:09 - 06-Jul-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
15:04:01 - 06-Jul-26 |
| Sell* | 15,000 | 57.50p | Ordinary |
15:00:24 - 06-Jul-26 |
| Sell* | 15,000 | 57.50p | Ordinary |
15:00:09 - 06-Jul-26 |
| Buy* | 1 | 59.00p | SI Trade |
15:00:09 - 06-Jul-26 |
| Sell* | 7,404 | 57.50p | Ordinary |
14:58:05 - 06-Jul-26 |
| Sell* | 8,000 | 57.50p | Ordinary |
13:09:32 - 06-Jul-26 |
| Sell* | 168 | 57.5015p | Ordinary |
08:46:07 - 06-Jul-26 |
| Buy* | 8 | 59.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 8 | 59.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 2,500 | 57.60p | Ordinary |
09:18:28 - 03-Jul-26 |
| Sell* | 8,620 | 58.00p | Ordinary |
16:16:46 - 02-Jul-26 |
| Buy* | 20 | 60.00p | SI Trade |
10:37:35 - 02-Jul-26 |
| Sell* | 10,000 | 58.40p | Ordinary |
10:37:15 - 02-Jul-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
09:28:12 - 02-Jul-26 |
| Buy* | 39 | 60.00p | Ordinary |
08:25:12 - 02-Jul-26 |
| Sell* | 15,000 | 58.50p | Ordinary |
08:25:03 - 02-Jul-26 |
| Sell* | 20,000 | 58.50p | Ordinary |
08:24:04 - 02-Jul-26 |
| Sell* | 10,000 | 58.5285p | Ordinary |
10:45:01 - 01-Jul-26 |
| Unknown* | 50,000 | 58.50p | Ordinary |
09:30:19 - 01-Jul-26 |
| Sell* | 10,000 | 58.5565p | Ordinary |
15:13:30 - 30-Jun-26 |
| Sell* | 4,132 | 58.5565p | Ordinary |
13:32:58 - 30-Jun-26 |
| Sell* | 3,007 | 58.5565p | Ordinary |
12:13:49 - 30-Jun-26 |
| Unknown* | 0 | 60.00p | SI Trade |
08:36:29 - 30-Jun-26 |
| Buy* | 1 | 60.00p | SI Trade |
08:36:29 - 30-Jun-26 |
| Sell* | 1 | 58.50p | SI Trade |
08:36:29 - 30-Jun-26 |
| Unknown* | 60,938 | 58.50p | Ordinary |
08:31:24 - 30-Jun-26 |
| Sell* | 10,000 | 59.115p | Ordinary |
08:05:47 - 30-Jun-26 |
| Sell* | 10,000 | 59.115p | Ordinary |
08:04:22 - 30-Jun-26 |
| Sell* | 15,000 | 59.00p | Ordinary |
16:27:41 - 29-Jun-26 |
| Sell* | 190 | 59.19p | Ordinary |
14:36:39 - 29-Jun-26 |
| Sell* | 25,000 | 59.20p | Ordinary |
15:43:07 - 26-Jun-26 |
| Buy* | 3 | 60.00p | SI Trade |
14:54:05 - 26-Jun-26 |
| Sell* | 1 | 59.00p | SI Trade |
14:54:04 - 26-Jun-26 |
| Buy* | 8 | 60.00p | SI Trade |
14:54:04 - 26-Jun-26 |
| Buy* | 12 | 60.00p | SI Trade |
14:54:04 - 26-Jun-26 |
| Buy* | 12 | 60.00p | SI Trade |
14:54:04 - 26-Jun-26 |
| Buy* | 2 | 60.00p | SI Trade |
14:54:04 - 26-Jun-26 |
| Buy* | 1 | 60.00p | SI Trade |
14:54:04 - 26-Jun-26 |
| Sell* | 15,000 | 59.125p | Ordinary |
14:48:00 - 26-Jun-26 |
| Sell* | 7,500 | 59.125p | Ordinary |
10:48:01 - 26-Jun-26 |
| Buy* | 39 | 60.00p | Ordinary |
09:49:49 - 26-Jun-26 |
| Buy* | 12 | 60.00p | SI Trade |
09:49:48 - 26-Jun-26 |
| Buy* | 49 | 60.00p | SI Trade |
09:49:48 - 26-Jun-26 |
| Sell* | 25,000 | 59.22p | Ordinary |
15:44:53 - 25-Jun-26 |
| Buy* | 25,000 | 60.00p | Ordinary |
14:35:52 - 25-Jun-26 |
| Sell* | 1,680 | 59.20p | Ordinary |
09:34:28 - 25-Jun-26 |
| Buy* | 62 | 60.00p | Ordinary |
08:36:07 - 25-Jun-26 |
| Buy* | 25 | 60.00p | SI Trade |
08:36:06 - 25-Jun-26 |
| Buy* | 5 | 60.00p | SI Trade |
08:13:47 - 25-Jun-26 |
| Buy* | 10 | 60.00p | SI Trade |
08:13:47 - 25-Jun-26 |
| Buy* | 21 | 60.00p | SI Trade |
08:13:47 - 25-Jun-26 |
| Sell* | 8,471 | 59.115p | Ordinary |
16:05:39 - 24-Jun-26 |
| Sell* | 6,779 | 59.115p | Ordinary |
15:06:58 - 24-Jun-26 |
| Sell* | 158 | 59.20p | Ordinary |
10:41:22 - 24-Jun-26 |
| Buy* | 63 | 60.00p | Ordinary |
09:46:57 - 24-Jun-26 |
| Buy* | 54 | 60.00p | SI Trade |
09:46:57 - 24-Jun-26 |
| Buy* | 10 | 60.00p | SI Trade |
09:46:57 - 24-Jun-26 |
| Sell* | 2 | 59.00p | SI Trade |
09:46:57 - 24-Jun-26 |
| Buy* | 2 | 60.00p | SI Trade |
09:46:57 - 24-Jun-26 |
| Sell* | 25,000 | 59.00p | Ordinary |
15:46:37 - 23-Jun-26 |
| Sell* | 38,333 | 59.00p | Ordinary |
15:46:18 - 23-Jun-26 |
| Sell* | 1,000 | 59.115p | Ordinary |
12:45:51 - 23-Jun-26 |
| Sell* | 7 | 59.20p | Ordinary |
09:01:34 - 23-Jun-26 |
| Unknown* | 50,000 | 59.00p | Ordinary |
08:11:45 - 23-Jun-26 |
| Sell* | 10,000 | 59.11p | Ordinary |
08:09:16 - 23-Jun-26 |
| Buy* | 65 | 60.00p | Ordinary |
14:56:17 - 22-Jun-26 |
| Buy* | 21 | 60.00p | SI Trade |
14:56:17 - 22-Jun-26 |
| Buy* | 14 | 60.00p | SI Trade |
14:56:17 - 22-Jun-26 |
| Buy* | 29 | 60.00p | SI Trade |
14:56:17 - 22-Jun-26 |
| Buy* | 65 | 60.00p | Ordinary |
13:25:26 - 22-Jun-26 |
| Sell* | 1,699 | 59.0501p | Ordinary |
08:04:28 - 22-Jun-26 |
| Sell* | 11 | 59.20p | Ordinary |
12:13:39 - 19-Jun-26 |
| Buy* | 120 | 60.00p | Ordinary |
12:05:20 - 19-Jun-26 |
| Sell* | 1,000 | 59.05p | Ordinary |
08:08:47 - 19-Jun-26 |
| Sell* | 37,000 | 59.00p | Ordinary |
08:08:07 - 19-Jun-26 |
| Sell* | 37,000 | 59.00p | Ordinary |
08:05:29 - 19-Jun-26 |
| Buy* | 34 | 60.00p | SI Trade |
16:32:15 - 18-Jun-26 |
| Buy* | 30 | 60.00p | SI Trade |
16:32:15 - 18-Jun-26 |
| Sell* | 25,000 | 59.00p | Ordinary |
16:25:40 - 18-Jun-26 |
| Sell* | 3,399 | 59.05p | Ordinary |
13:58:34 - 18-Jun-26 |
| Buy* | 18 | 60.00p | SI Trade |
13:30:42 - 18-Jun-26 |
| Buy* | 65 | 60.00p | Ordinary |
13:30:42 - 18-Jun-26 |
| Unknown* | 50,000 | 59.00p | Ordinary |
13:30:40 - 18-Jun-26 |
| Sell* | 465 | 59.025p | Ordinary |
12:17:33 - 18-Jun-26 |
| Sell* | 950 | 59.025p | Ordinary |
10:35:43 - 18-Jun-26 |
| Unknown* | 50,000 | 59.10p | Ordinary |
10:21:38 - 18-Jun-26 |
| Unknown* | 75,000 | 59.00p | Ordinary |
10:21:25 - 18-Jun-26 |
| Sell* | 5,050 | 59.025p | Ordinary |
09:28:54 - 18-Jun-26 |
| Buy* | 299 | 60.00p | Ordinary |
08:20:41 - 18-Jun-26 |
| Unknown* | 175,000 | 60.00p | Negotiated Trade |
14:43:56 - 17-Jun-26 |
| Unknown* | 175,000 | 59.75p | Negotiated Trade |
14:43:35 - 17-Jun-26 |
| Unknown* | -175,000 | 59.75p | Correction Negotiated Trade |
14:43:35 - 17-Jun-26 |
| Unknown* | 175,000 | 59.75p | Negotiated Trade |
14:43:35 - 17-Jun-26 |
| Sell* | 3,181 | 59.025p | Ordinary |
14:02:03 - 17-Jun-26 |
| Sell* | 8,516 | 59.025p | Ordinary |
13:57:30 - 17-Jun-26 |
| Sell* | 50 | 59.20p | Ordinary |
13:10:35 - 17-Jun-26 |
| Buy* | 225 | 60.00p | Ordinary |
13:07:42 - 17-Jun-26 |
| Buy* | 299 | 60.00p | Ordinary |
13:04:26 - 17-Jun-26 |
| Sell* | 7,880 | 59.025p | Ordinary |
12:18:25 - 17-Jun-26 |
| Sell* | 10,000 | 59.00p | Ordinary |
11:20:01 - 17-Jun-26 |
| Sell* | 8,431 | 59.30p | Ordinary |
11:04:10 - 17-Jun-26 |
| Sell* | 1,046 | 59.025p | Ordinary |
11:02:13 - 17-Jun-26 |
| Buy* | 1,180 | 59.95p | Ordinary |
09:13:50 - 17-Jun-26 |
| Sell* | 25,320 | 59.24p | Ordinary |
08:29:26 - 17-Jun-26 |
| Unknown* | 83,686 | 59.74p | Ordinary |
08:00:20 - 17-Jun-26 |
| Sell* | 35,000 | 59.00p | Ordinary |
16:36:03 - 16-Jun-26 |
| Sell* | 30,000 | 59.00p | Uncrossing Trade |
16:35:24 - 16-Jun-26 |
| Sell* | 1,232 | 59.05p | Ordinary |
12:33:55 - 16-Jun-26 |
| Sell* | 441 | 59.025p | Ordinary |
12:31:09 - 16-Jun-26 |
| Unknown* | 50,000 | 59.00p | Ordinary |
12:11:52 - 16-Jun-26 |
| Unknown* | 50,000 | 59.00p | Ordinary |
12:01:22 - 16-Jun-26 |
| Unknown* | 50,000 | 59.00p | Ordinary |
09:53:44 - 16-Jun-26 |
| Unknown* | 50,000 | 59.10p | Ordinary |
09:52:33 - 16-Jun-26 |
| Unknown* | -25,000 | 59.10p | Ordinary Correction |
09:52:33 - 16-Jun-26 |
| Sell* | 25,000 | 59.10p | Ordinary |
09:52:33 - 16-Jun-26 |
| Unknown* | 75,000 | 59.05p | Ordinary |
09:51:32 - 16-Jun-26 |
| Unknown* | 75,000 | 59.00p | Ordinary |
09:51:23 - 16-Jun-26 |
| Buy* | 28 | 60.00p | SI Trade |
13:24:20 - 15-Jun-26 |
| Buy* | 33 | 60.00p | SI Trade |
13:24:20 - 15-Jun-26 |
| Sell* | 1,593 | 59.025p | Ordinary |
12:47:00 - 15-Jun-26 |
| Sell* | 31 | 59.00p | SI Trade |
10:20:44 - 15-Jun-26 |
| Sell* | 3 | 59.00p | SI Trade |
10:20:44 - 15-Jun-26 |
| Buy* | 8 | 60.00p | SI Trade |
10:20:44 - 15-Jun-26 |
| Sell* | 80 | 59.00p | SI Trade |
10:20:44 - 15-Jun-26 |
| Sell* | 10 | 59.00p | SI Trade |
10:20:44 - 15-Jun-26 |
| Buy* | 49 | 60.00p | SI Trade |
10:20:44 - 15-Jun-26 |