| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 25 | 60.00p | SI Trade |
10:20:44 - 15-Jun-26 |
| Sell* | 2,839 | 59.35p | Ordinary |
08:51:48 - 15-Jun-26 |
| Sell* | 186 | 59.025p | Ordinary |
08:38:12 - 15-Jun-26 |
| Sell* | 170 | 59.025p | Ordinary |
08:13:22 - 15-Jun-26 |
| Sell* | 5,050 | 59.40p | Ordinary |
08:03:16 - 15-Jun-26 |
| Sell* | 1,000 | 58.55p | Ordinary |
13:05:57 - 12-Jun-26 |
| Sell* | 700 | 58.516p | Ordinary |
10:38:28 - 12-Jun-26 |
| Sell* | 1 | 58.59p | Ordinary |
09:27:49 - 12-Jun-26 |
| Sell* | 143 | 59.175p | Ordinary |
09:01:28 - 12-Jun-26 |
| Sell* | 50 | 58.516p | Ordinary |
09:00:14 - 12-Jun-26 |
| Sell* | 2,500 | 58.50p | Uncrossing Trade |
09:00:07 - 12-Jun-26 |
| Sell* | 12,500 | 58.50p | Uncrossing Trade |
14:00:25 - 11-Jun-26 |
| Sell* | 580 | 58.516p | Ordinary |
11:39:03 - 11-Jun-26 |
| Sell* | 40,000 | 58.50p | Ordinary |
11:17:41 - 11-Jun-26 |
| Sell* | 5,000 | 58.515p | Ordinary |
11:00:30 - 11-Jun-26 |
| Sell* | 5,000 | 58.50p | Uncrossing Trade |
11:00:24 - 11-Jun-26 |
| Buy* | 8 | 60.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Sell* | 233 | 58.50p | Ordinary |
08:03:29 - 11-Jun-26 |
| Sell* | 15,000 | 59.175p | Ordinary |
15:25:40 - 10-Jun-26 |
| Sell* | 4,838 | 58.5025p | Ordinary |
12:17:56 - 10-Jun-26 |
| Sell* | 7,750 | 58.5025p | Ordinary |
09:19:14 - 10-Jun-26 |
| Buy* | 33 | 59.625p | Ordinary |
08:35:07 - 10-Jun-26 |
| Sell* | 2,747 | 58.5025p | Ordinary |
14:32:48 - 09-Jun-26 |
| Sell* | 10,558 | 58.60p | Ordinary |
14:01:46 - 09-Jun-26 |
| Sell* | 9,200 | 58.5025p | Ordinary |
12:31:52 - 09-Jun-26 |
| Sell* | 5,809 | 58.5025p | Ordinary |
11:18:33 - 09-Jun-26 |
| Sell* | 10,000 | 58.50p | Uncrossing Trade |
11:00:04 - 09-Jun-26 |
| Buy* | 14 | 60.00p | SI Trade |
10:49:04 - 09-Jun-26 |
| Buy* | 8 | 60.00p | SI Trade |
10:49:04 - 09-Jun-26 |
| Sell* | 16,406 | 58.5025p | Ordinary |
10:24:43 - 09-Jun-26 |
| Sell* | 30,000 | 58.5025p | Ordinary |
10:03:34 - 09-Jun-26 |
| Unknown* | -30,000 | 58.5025p | Ordinary Correction |
10:03:34 - 09-Jun-26 |
| Sell* | 30,000 | 58.5025p | Ordinary |
10:03:34 - 09-Jun-26 |
| Unknown* | 30,000 | 58.5025p | Ordinary |
10:03:34 - 09-Jun-26 |
| Unknown* | -30,000 | 58.5025p | Ordinary Correction |
10:03:34 - 09-Jun-26 |
| Sell* | 500 | 58.5025p | Ordinary |
10:00:33 - 09-Jun-26 |
| Sell* | 15,000 | 58.5025p | Ordinary |
08:40:18 - 09-Jun-26 |
| Sell* | 10,500 | 58.5025p | Ordinary |
08:39:01 - 09-Jun-26 |
| Unknown* | -10,000 | 58.5025p | Ordinary Correction |
08:39:01 - 09-Jun-26 |
| Sell* | 10,000 | 58.5025p | Ordinary |
08:39:01 - 09-Jun-26 |
| Buy* | 2 | 60.00p | Suspected BUY Trade |
16:35:16 - 08-Jun-26 |
| Sell* | 4,619 | 58.50p | Ordinary |
14:36:18 - 08-Jun-26 |
| Buy* | 68 | 60.00p | Ordinary |
10:50:12 - 08-Jun-26 |
| Buy* | 16 | 60.00p | SI Trade |
10:50:12 - 08-Jun-26 |
| Buy* | 51 | 60.00p | SI Trade |
10:50:12 - 08-Jun-26 |
| Buy* | 68 | 60.00p | Ordinary |
10:49:48 - 08-Jun-26 |
| Buy* | 33 | 60.00p | SI Trade |
10:49:48 - 08-Jun-26 |
| Buy* | 8 | 61.00p | SI Trade |
10:49:47 - 08-Jun-26 |
| Sell* | 25,000 | 59.00p | Ordinary |
10:49:41 - 08-Jun-26 |
| Sell* | 15 | 59.90p | Ordinary |
08:26:38 - 08-Jun-26 |
| Unknown* | 66,667 | 58.50p | Ordinary |
15:00:13 - 05-Jun-26 |
| Sell* | 2 | 59.00p | SI Trade |
13:41:42 - 05-Jun-26 |
| Buy* | 10 | 61.00p | SI Trade |
13:41:42 - 05-Jun-26 |
| Sell* | 16,922 | 59.1375p | Ordinary |
09:00:21 - 05-Jun-26 |
| Sell* | 21 | 59.90p | Ordinary |
08:06:09 - 05-Jun-26 |
| Buy* | 737 | 61.00p | Ordinary |
14:30:45 - 04-Jun-26 |
| Sell* | 8,468 | 59.1375p | Ordinary |
13:40:34 - 04-Jun-26 |
| Sell* | 1,551 | 59.00p | Ordinary |
12:42:44 - 04-Jun-26 |
| Sell* | 2,508 | 59.80p | Ordinary |
12:27:45 - 04-Jun-26 |
| Sell* | 2,571 | 59.80p | Ordinary |
12:26:04 - 04-Jun-26 |
| Sell* | 5,000 | 59.1375p | Ordinary |
10:42:50 - 04-Jun-26 |
| Buy* | 50 | 61.00p | Ordinary |
08:23:22 - 04-Jun-26 |
| Buy* | 19 | 61.00p | SI Trade |
08:23:21 - 04-Jun-26 |
| Buy* | 737 | 61.00p | Ordinary |
08:23:18 - 04-Jun-26 |
| Sell* | 18,000 | 59.1375p | Ordinary |
08:02:07 - 04-Jun-26 |
| Sell* | 1,178 | 59.22p | Ordinary |
12:10:01 - 03-Jun-26 |
| Sell* | 8,548 | 59.1375p | Ordinary |
10:53:31 - 03-Jun-26 |
| Sell* | 5,931 | 59.1375p | Ordinary |
09:55:38 - 03-Jun-26 |
| Sell* | 270 | 59.1375p | Ordinary |
08:36:05 - 03-Jun-26 |
| Buy* | 1 | 61.00p | SI Trade |
12:13:28 - 02-Jun-26 |
| Sell* | 2 | 59.50p | SI Trade |
12:13:28 - 02-Jun-26 |
| Buy* | 26 | 61.00p | SI Trade |
12:13:28 - 02-Jun-26 |
| Sell* | 8 | 59.50p | SI Trade |
12:13:28 - 02-Jun-26 |
| Sell* | 3 | 59.50p | SI Trade |
12:13:28 - 02-Jun-26 |
| Buy* | 4 | 61.00p | SI Trade |
12:13:28 - 02-Jun-26 |
| Sell* | 3 | 59.50p | SI Trade |
12:13:28 - 02-Jun-26 |
| Unknown* | 0 | 59.50p | SI Trade |
12:13:28 - 02-Jun-26 |
| Sell* | 3 | 59.50p | SI Trade |
12:13:28 - 02-Jun-26 |
| Sell* | 18,219 | 59.70p | Ordinary |
10:58:17 - 02-Jun-26 |
| Sell* | 18,294 | 59.50p | Ordinary |
10:58:09 - 02-Jun-26 |
| Unknown* | 50,000 | 60.70p | Ordinary |
10:28:09 - 02-Jun-26 |
| Unknown* | 50,000 | 61.00p | Ordinary |
10:27:58 - 02-Jun-26 |
| Sell* | 806 | 59.50p | Ordinary |
09:23:57 - 02-Jun-26 |
| Sell* | 4,161 | 59.90p | Ordinary |
12:45:10 - 01-Jun-26 |
| Sell* | 1,657 | 59.90p | Ordinary |
12:04:29 - 01-Jun-26 |
| Sell* | 4,155 | 60.00p | Ordinary |
08:16:11 - 01-Jun-26 |
| Unknown* | 56,500 | 59.20p | Ordinary |
15:30:48 - 29-May-26 |
| Sell* | 522 | 59.50p | Ordinary |
14:25:13 - 29-May-26 |
| Sell* | 33,322 | 60.00p | Ordinary |
13:16:17 - 29-May-26 |
| Sell* | 408 | 60.025p | Ordinary |
12:34:11 - 29-May-26 |
| Sell* | 5,000 | 59.59p | Ordinary |
11:56:28 - 29-May-26 |
| Sell* | 10,000 | 59.50p | Ordinary |
09:19:06 - 29-May-26 |
| Buy* | 490 | 60.40p | Ordinary |
08:00:18 - 29-May-26 |
| Unknown* | 50,000 | 59.50p | Ordinary |
16:11:54 - 28-May-26 |
| Sell* | 500 | 60.00p | Ordinary |
15:59:16 - 28-May-26 |
| Sell* | 40,000 | 59.50p | Ordinary |
15:59:13 - 28-May-26 |
| Sell* | 20,000 | 59.50p | Ordinary |
15:19:30 - 28-May-26 |
| Unknown* | 100,000 | 60.50p | Negotiated Trade |
15:07:32 - 28-May-26 |
| Unknown* | 100,000 | 60.50p | Negotiated Trade |
13:23:16 - 28-May-26 |
| Unknown* | 450,000 | 60.50p | Negotiated Trade |
13:23:07 - 28-May-26 |
| Unknown* | 1,250,000 | 61.00p | Negotiated Trade |
13:22:21 - 28-May-26 |
| Sell* | 4,988 | 60.00p | Ordinary |
12:40:03 - 28-May-26 |
| Sell* | 15,000 | 60.00p | Ordinary |
11:32:49 - 28-May-26 |
| Unknown* | 5,000 | 60.00p | Ordinary |
11:29:14 - 28-May-26 |
| Unknown* | 10,000 | 60.00p | Ordinary |
11:29:05 - 28-May-26 |
| Unknown* | -15,000 | 60.00p | Ordinary Correction |
11:29:05 - 28-May-26 |
| Sell* | 15,000 | 60.00p | Ordinary |
11:29:05 - 28-May-26 |
| Sell* | 10,250 | 60.00p | Ordinary |
11:24:36 - 28-May-26 |
| Sell* | 15,750 | 60.00p | Ordinary |
11:21:23 - 28-May-26 |
| Sell* | 14,000 | 60.00p | Ordinary |
11:03:04 - 28-May-26 |
| Sell* | 8,500 | 60.00p | Ordinary |
10:47:41 - 28-May-26 |
| Sell* | 15,750 | 60.00p | Ordinary |
10:47:02 - 28-May-26 |
| Sell* | 15,750 | 60.025p | Ordinary |
10:36:49 - 28-May-26 |
| Buy* | 3,283 | 60.9193p | Ordinary |
09:16:01 - 28-May-26 |
| Sell* | 15,000 | 60.50p | SI Trade |
08:48:24 - 28-May-26 |
| Sell* | 2,006 | 60.02p | Ordinary |
08:48:04 - 28-May-26 |
| Sell* | 15,000 | 59.70p | Ordinary |
08:46:43 - 28-May-26 |
| Buy* | 12 | 62.00p | SI Trade |
08:33:17 - 28-May-26 |
| Buy* | 5 | 62.00p | SI Trade |
08:33:17 - 28-May-26 |