| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,500 | 39.10p | Ordinary |
16:40:25 - 10-Jul-26 |
| Sell* | 3,320 | 38.25p | Ordinary |
15:51:33 - 10-Jul-26 |
| Sell* | 500 | 38.10p | Ordinary |
13:52:49 - 10-Jul-26 |
| Buy* | 5,000 | 39.10p | Ordinary |
13:51:52 - 10-Jul-26 |
| Buy* | 5,000 | 39.10p | Ordinary |
13:08:46 - 10-Jul-26 |
| Sell* | 14,149 | 38.15p | Ordinary |
10:45:45 - 10-Jul-26 |
| Buy* | 25,000 | 39.10p | Ordinary |
09:45:33 - 10-Jul-26 |
| Sell* | 260 | 38.10p | Ordinary |
16:01:15 - 09-Jul-26 |
| Sell* | 7,002 | 38.10p | Ordinary |
12:09:54 - 09-Jul-26 |
| Buy* | 3,000 | 39.20p | Ordinary |
10:41:55 - 09-Jul-26 |
| Buy* | 2,270 | 39.70p | Ordinary |
09:35:35 - 09-Jul-26 |
| Buy* | 7,500 | 39.70p | Ordinary |
08:07:16 - 09-Jul-26 |
| Sell* | 10,000 | 39.00p | Ordinary |
13:20:40 - 08-Jul-26 |
| Sell* | 9,401 | 39.10p | Ordinary |
10:37:20 - 08-Jul-26 |
| Sell* | 10,000 | 39.10p | Ordinary |
10:36:58 - 08-Jul-26 |
| Unknown* | 75,000 | 40.00p | Negotiated Trade |
09:34:26 - 08-Jul-26 |
| Sell* | 25,000 | 39.38p | Ordinary |
09:34:16 - 08-Jul-26 |
| Sell* | 215 | 39.00p | Ordinary |
15:00:57 - 07-Jul-26 |
| Sell* | 1,382 | 39.38p | Ordinary |
15:00:32 - 07-Jul-26 |
| Buy* | 215 | 41.00p | Ordinary |
10:51:23 - 07-Jul-26 |
| Sell* | 1,163 | 39.00p | Uncrossing Trade |
16:35:20 - 06-Jul-26 |
| Sell* | 12,900 | 39.38p | Ordinary |
16:22:27 - 06-Jul-26 |
| Buy* | 12 | 40.70p | Ordinary |
15:40:10 - 06-Jul-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
15:35:24 - 06-Jul-26 |
| Unknown* | 50,000 | 40.00p | Ordinary |
13:48:11 - 06-Jul-26 |
| Unknown* | 50,000 | 40.00p | Ordinary |
13:48:11 - 06-Jul-26 |
| Unknown* | -50,000 | 40.00p | Ordinary Correction |
13:48:11 - 06-Jul-26 |
| Sell* | 4,043 | 39.6555p | Ordinary |
11:35:31 - 06-Jul-26 |
| Sell* | 16,000 | 39.6555p | Ordinary |
10:31:48 - 06-Jul-26 |
| Buy* | 4 | 40.70p | Ordinary |
08:39:03 - 06-Jul-26 |
| Buy* | 2 | 40.70p | Ordinary |
08:35:07 - 06-Jul-26 |
| Sell* | 1,913 | 39.6555p | Ordinary |
08:12:30 - 06-Jul-26 |
| Buy* | 12,622 | 40.29p | Ordinary |
12:22:29 - 03-Jul-26 |
| Unknown* | 0 | 41.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Buy* | 13 | 40.70p | Ordinary |
10:10:00 - 03-Jul-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:36:47 - 02-Jul-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:36:47 - 02-Jul-26 |
| Unknown* | -25,000 | 40.00p | Ordinary Correction |
16:36:47 - 02-Jul-26 |
| Buy* | 12,400 | 40.29p | Ordinary |
16:25:57 - 02-Jul-26 |
| Buy* | 12,397 | 40.30p | Ordinary |
11:34:49 - 02-Jul-26 |
| Buy* | 300 | 41.00p | Ordinary |
10:32:11 - 02-Jul-26 |
| Buy* | 2 | 41.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Unknown* | 0 | 39.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 50 | 39.60p | Ordinary |
15:42:14 - 01-Jul-26 |
| Buy* | 8,000 | 40.35p | Ordinary |
11:37:20 - 01-Jul-26 |
| Sell* | 7,576 | 39.60p | Ordinary |
09:37:33 - 01-Jul-26 |
| Unknown* | 50,000 | 39.60p | Ordinary |
09:18:19 - 01-Jul-26 |
| Sell* | 10,000 | 39.60p | Ordinary |
09:13:57 - 01-Jul-26 |
| Sell* | 2,258 | 39.60p | Ordinary |
08:21:08 - 01-Jul-26 |
| Sell* | 4,258 | 39.60p | Ordinary |
16:22:57 - 30-Jun-26 |
| Sell* | 15,152 | 39.60p | Ordinary |
16:30:03 - 29-Jun-26 |
| Unknown* | 15,152 | 39.60p | Ordinary |
16:30:03 - 29-Jun-26 |
| Unknown* | -15,152 | 39.60p | Ordinary Correction |
16:30:03 - 29-Jun-26 |
| Buy* | 4,715 | 40.40p | Ordinary |
14:15:51 - 29-Jun-26 |
| Buy* | 25,000 | 40.50p | Ordinary |
12:44:42 - 29-Jun-26 |
| Buy* | 2 | 40.70p | Ordinary |
08:33:12 - 29-Jun-26 |
| Sell* | 5,000 | 39.51p | Ordinary |
12:14:17 - 26-Jun-26 |
| Unknown* | 55,730 | 39.00p | Ordinary |
10:59:40 - 26-Jun-26 |
| Buy* | 98 | 41.00p | SI Trade |
10:29:09 - 26-Jun-26 |
| Sell* | 3,044 | 39.80p | Ordinary |
08:03:16 - 26-Jun-26 |
| Unknown* | 88,990 | 39.25p | Negotiated Trade |
15:03:43 - 25-Jun-26 |
| Buy* | 101 | 41.00p | Ordinary |
14:26:45 - 25-Jun-26 |
| Sell* | 16,509 | 40.20p | Ordinary |
14:26:03 - 25-Jun-26 |
| Sell* | 11,792 | 40.45p | Ordinary |
14:25:22 - 25-Jun-26 |
| Buy* | 23 | 41.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 2 | 40.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 3 | 40.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Buy* | 12,191 | 40.98p | Ordinary |
08:43:27 - 25-Jun-26 |
| Buy* | 1 | 40.98p | Ordinary |
08:35:09 - 25-Jun-26 |
| Buy* | 12,271 | 40.90p | Ordinary |
15:01:52 - 24-Jun-26 |
| Sell* | 15 | 39.40p | Ordinary |
13:44:01 - 24-Jun-26 |
| Buy* | 4,715 | 40.90p | Ordinary |
11:18:25 - 24-Jun-26 |
| Buy* | 976 | 40.01p | Suspected BUY Trade |
08:59:06 - 24-Jun-26 |
| Buy* | 1,097 | 41.00p | Ordinary |
08:12:14 - 24-Jun-26 |
| Sell* | 69 | 39.00p | Ordinary |
08:01:39 - 24-Jun-26 |
| Unknown* | 125,000 | 40.70p | Negotiated Trade |
16:17:57 - 23-Jun-26 |
| Unknown* | 66,645 | 40.50p | Negotiated Trade |
14:17:45 - 23-Jun-26 |
| Buy* | 12,359 | 40.40p | Ordinary |
12:40:05 - 23-Jun-26 |
| Sell* | 4,424 | 39.00p | Ordinary |
10:50:13 - 23-Jun-26 |
| Sell* | 7,859 | 39.37p | Ordinary |
08:01:37 - 23-Jun-26 |
| Unknown* | 2,141 | 40.00p | Uncrossing Trade |
08:00:28 - 23-Jun-26 |
| Buy* | 159 | 40.40p | Suspected BUY Trade |
16:35:17 - 22-Jun-26 |
| Sell* | 2,000 | 39.37p | Ordinary |
16:16:44 - 22-Jun-26 |
| Sell* | 15,253 | 39.37p | Ordinary |
15:21:08 - 22-Jun-26 |
| Sell* | 8,500 | 39.37p | Ordinary |
13:31:28 - 22-Jun-26 |
| Sell* | 5,000 | 39.37p | Ordinary |
13:28:16 - 22-Jun-26 |
| Sell* | 5,000 | 39.37p | Ordinary |
13:28:15 - 22-Jun-26 |
| Sell* | 5,000 | 39.37p | Ordinary |
13:28:14 - 22-Jun-26 |
| Buy* | 1,915 | 40.49p | Ordinary |
12:30:11 - 22-Jun-26 |
| Sell* | 1 | 39.25p | Ordinary |
12:25:42 - 22-Jun-26 |
| Buy* | 1,118 | 41.00p | Ordinary |
12:15:54 - 22-Jun-26 |
| Unknown* | 40,000 | 40.75p | Ordinary |
12:14:02 - 22-Jun-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
12:13:57 - 22-Jun-26 |
| Sell* | 12,864 | 40.00p | Ordinary |
11:47:43 - 22-Jun-26 |
| Sell* | 2 | 40.90p | Ordinary |
08:32:07 - 22-Jun-26 |
| Sell* | 2,980 | 40.04p | Ordinary |
08:04:57 - 22-Jun-26 |
| Sell* | 24,530 | 40.00p | Ordinary |
13:30:23 - 19-Jun-26 |
| Unknown* | 25,000 | 41.00p | Ordinary |
08:15:15 - 19-Jun-26 |
| Sell* | 10,000 | 40.70p | Ordinary |
16:29:45 - 18-Jun-26 |
| Sell* | 20,000 | 40.00p | Ordinary |
16:25:27 - 18-Jun-26 |
| Unknown* | 45,000 | 40.10p | Ordinary |
15:57:16 - 18-Jun-26 |
| Sell* | 7,500 | 40.10p | Ordinary |
15:18:11 - 18-Jun-26 |
| Buy* | 3 | 42.00p | SI Trade |
10:45:03 - 18-Jun-26 |
| Unknown* | 50,000 | 40.80p | Ordinary |
10:44:12 - 18-Jun-26 |
| Sell* | 20,000 | 39.00p | Ordinary |
15:57:26 - 17-Jun-26 |
| Buy* | 91 | 41.00p | Ordinary |
13:57:06 - 17-Jun-26 |
| Buy* | 10,000 | 40.80p | Ordinary |
13:45:46 - 17-Jun-26 |
| Buy* | 5,000 | 40.00p | Ordinary |
13:29:02 - 17-Jun-26 |
| Buy* | 5,000 | 40.00p | Ordinary |
13:29:01 - 17-Jun-26 |
| Buy* | 5,000 | 40.00p | Ordinary |
13:28:57 - 17-Jun-26 |
| Buy* | 1,700 | 39.55p | Ordinary |
10:33:36 - 17-Jun-26 |
| Buy* | 83 | 40.00p | SI Trade |
10:31:37 - 17-Jun-26 |
| Buy* | 1 | 40.00p | SI Trade |
10:31:37 - 17-Jun-26 |
| Buy* | 5,000 | 40.00p | Ordinary |
10:31:14 - 17-Jun-26 |
| Buy* | 12,000 | 40.00p | Ordinary |
10:28:13 - 17-Jun-26 |
| Sell* | 85 | 39.00p | SI Trade |
10:12:03 - 17-Jun-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:12:03 - 17-Jun-26 |
| Buy* | 5,000 | 39.96p | Ordinary |
10:11:45 - 17-Jun-26 |
| Unknown* | 35,000 | 39.85p | Ordinary |
09:28:29 - 17-Jun-26 |
| Buy* | 1 | 39.96p | Ordinary |
08:33:12 - 17-Jun-26 |
| Buy* | 12,537 | 39.85p | Ordinary |
16:28:10 - 16-Jun-26 |
| Buy* | 5,400 | 40.00p | Ordinary |
15:41:09 - 16-Jun-26 |
| Sell* | 1,558 | 38.55p | Ordinary |
15:08:27 - 16-Jun-26 |
| Buy* | 17,500 | 39.75p | Ordinary |
14:48:06 - 16-Jun-26 |
| Buy* | 12,593 | 39.67p | Ordinary |
14:45:07 - 16-Jun-26 |
| Buy* | 10,000 | 39.49p | Ordinary |
13:28:14 - 16-Jun-26 |
| Buy* | 10,000 | 39.30p | Ordinary |
12:12:45 - 16-Jun-26 |
| Buy* | 10,000 | 39.30p | Ordinary |
11:12:15 - 16-Jun-26 |
| Buy* | 12,703 | 39.30p | Ordinary |
10:58:32 - 16-Jun-26 |
| Sell* | 260 | 38.30p | Ordinary |
10:47:41 - 16-Jun-26 |
| Buy* | 4,000 | 39.19p | Ordinary |
11:08:02 - 15-Jun-26 |
| Unknown* | 77,180 | 38.86p | Negotiated Trade |
11:05:23 - 15-Jun-26 |
| Buy* | 2 | 39.96p | Ordinary |
08:37:08 - 15-Jun-26 |
| Sell* | 20,000 | 38.86p | Ordinary |
08:31:01 - 15-Jun-26 |
| Unknown* | 40,000 | 38.90p | Ordinary |
16:20:32 - 12-Jun-26 |
| Sell* | 6,724 | 38.99p | Ordinary |
11:08:56 - 12-Jun-26 |
| Sell* | 1,913 | 38.99p | Ordinary |
11:07:11 - 12-Jun-26 |
| Sell* | 5,000 | 38.04p | Ordinary |
09:06:30 - 12-Jun-26 |
| Sell* | 25,637 | 38.99p | Ordinary |
15:51:36 - 11-Jun-26 |
| Sell* | 3,883 | 38.99p | Ordinary |
15:51:14 - 11-Jun-26 |
| Sell* | 10,000 | 38.05p | Ordinary |
10:07:58 - 11-Jun-26 |
| Sell* | 5,000 | 38.05p | Ordinary |
08:32:53 - 11-Jun-26 |
| Sell* | 10,000 | 38.10p | Ordinary |
08:29:51 - 11-Jun-26 |
| Sell* | 5,000 | 38.10p | Ordinary |
08:29:50 - 11-Jun-26 |
| Sell* | 10,000 | 38.10p | Ordinary |
08:29:47 - 11-Jun-26 |
| Sell* | 10,000 | 38.10p | Ordinary |
08:29:45 - 11-Jun-26 |
| Buy* | 6,468 | 40.00p | Ordinary |
14:35:32 - 10-Jun-26 |
| Buy* | 6,468 | 40.00p | Ordinary |
14:35:32 - 10-Jun-26 |
| Sell* | 5,268 | 38.10p | Ordinary |
09:03:04 - 10-Jun-26 |
| Sell* | 6,100 | 38.25p | Ordinary |
15:57:57 - 09-Jun-26 |
| Sell* | 270 | 38.25p | Ordinary |
15:02:40 - 09-Jun-26 |
| Sell* | 7,500 | 38.25p | Ordinary |
09:44:36 - 09-Jun-26 |
| Sell* | 8,700 | 38.25p | Ordinary |
08:31:59 - 09-Jun-26 |
| Sell* | 24,591 | 38.60p | Uncrossing Trade |
16:35:16 - 08-Jun-26 |
| Unknown* | 40,000 | 38.50p | Ordinary |
16:18:42 - 08-Jun-26 |
| Buy* | 160 | 40.00p | Ordinary |
15:51:49 - 08-Jun-26 |
| Buy* | 20 | 39.96p | Ordinary |
08:49:05 - 08-Jun-26 |
| Buy* | 2 | 39.96p | Ordinary |
08:38:09 - 08-Jun-26 |
| Sell* | 26 | 38.00p | Ordinary |
08:02:16 - 08-Jun-26 |
| Sell* | 1,990 | 38.25p | Ordinary |
16:00:26 - 05-Jun-26 |
| Buy* | 10,000 | 39.00p | Ordinary |
15:49:28 - 05-Jun-26 |
| Unknown* | 100,000 | 38.25p | Negotiated Trade |
15:44:39 - 05-Jun-26 |
| Buy* | 5,000 | 38.25p | Ordinary |
11:06:21 - 05-Jun-26 |
| Unknown* | 11,100 | 38.00p | Uncrossing Trade |
11:00:00 - 05-Jun-26 |
| Unknown* | 10,000 | 38.00p | OTC Trade |
17:07:33 - 04-Jun-26 |
| Unknown* | 50,000 | 38.00p | Uncrossing Trade |
16:35:12 - 04-Jun-26 |
| Sell* | 1,450 | 37.00p | Uncrossing Trade |
14:00:12 - 04-Jun-26 |
| Buy* | 5,000 | 38.98p | Ordinary |
12:57:16 - 04-Jun-26 |
| Buy* | 5,000 | 38.90p | Ordinary |
12:52:20 - 04-Jun-26 |
| Buy* | 5,000 | 38.90p | Ordinary |
12:50:34 - 04-Jun-26 |
| Buy* | 10,000 | 38.89p | Ordinary |
12:49:41 - 04-Jun-26 |
| Buy* | 10,000 | 38.89p | Ordinary |
12:49:39 - 04-Jun-26 |
| Buy* | 10,000 | 38.89p | Ordinary |
12:49:37 - 04-Jun-26 |
| Buy* | 20,000 | 38.80p | Ordinary |
12:47:43 - 04-Jun-26 |
| Buy* | 20,000 | 38.80p | Ordinary |
12:47:19 - 04-Jun-26 |
| Buy* | 15,000 | 38.65p | Ordinary |
10:24:07 - 04-Jun-26 |
| Unknown* | 50,000 | 38.00p | Ordinary |
09:20:51 - 04-Jun-26 |
| Unknown* | 150,000 | 38.00p | Negotiated Trade |
09:20:46 - 04-Jun-26 |
| Unknown* | 100,000 | 37.26p | Negotiated Trade |
09:17:17 - 04-Jun-26 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
08:27:01 - 04-Jun-26 |
| Sell* | 27,374 | 37.26p | Ordinary |
08:25:51 - 04-Jun-26 |
| Sell* | 37,592 | 37.00p | Uncrossing Trade |
08:00:18 - 04-Jun-26 |
| Sell* | 9,400 | 37.00p | Uncrossing Trade |
16:35:10 - 03-Jun-26 |
| Sell* | 28,600 | 37.00p | Uncrossing Trade |
14:00:16 - 03-Jun-26 |
| Buy* | 25,618 | 38.40p | Ordinary |
11:18:48 - 03-Jun-26 |
| Sell* | 38,400 | 37.00p | Uncrossing Trade |
11:00:14 - 03-Jun-26 |
| Buy* | 10,000 | 38.49p | Ordinary |
10:36:46 - 03-Jun-26 |
| Buy* | 6,484 | 38.49p | Ordinary |
10:25:40 - 03-Jun-26 |
| Buy* | 9,750 | 38.49p | Ordinary |
09:40:53 - 03-Jun-26 |
| Buy* | 1 | 39.00p | SI Trade |
08:48:40 - 03-Jun-26 |
| Buy* | 2,584 | 38.54p | Ordinary |
08:48:32 - 03-Jun-26 |
| Unknown* | 100,000 | 36.85p | Negotiated Trade |
14:16:14 - 02-Jun-26 |
| Unknown* | 55,000 | 36.85p | Ordinary |
12:37:16 - 02-Jun-26 |
| Unknown* | 0 | 39.00p | SI Trade |
12:13:55 - 02-Jun-26 |
| Sell* | 31 | 36.00p | SI Trade |
12:13:55 - 02-Jun-26 |
| Sell* | 7,130 | 36.825p | Ordinary |
11:04:26 - 02-Jun-26 |
| Sell* | 25,000 | 36.75p | Ordinary |
10:45:48 - 02-Jun-26 |
| Sell* | 17,838 | 36.75p | Ordinary |
08:52:32 - 02-Jun-26 |
| Buy* | 10,000 | 38.70p | Ordinary |
08:42:36 - 02-Jun-26 |
| Buy* | 2,573 | 38.70p | Ordinary |
08:19:09 - 02-Jun-26 |