| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 86.50p | Ordinary |
16:38:07 - 03-Jul-26 |
| Unknown* | 50,000 | 86.50p | Ordinary |
16:38:00 - 03-Jul-26 |
| Buy* | 1,500 | 89.00p | Suspected BUY Trade |
16:35:00 - 03-Jul-26 |
| Unknown* | 4,327 | 87.50p | Ordinary |
15:58:27 - 03-Jul-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
15:56:09 - 03-Jul-26 |
| Buy* | 9,784 | 87.60p | Ordinary |
15:52:06 - 03-Jul-26 |
| Buy* | 19,418 | 87.60p | Ordinary |
15:49:37 - 03-Jul-26 |
| Sell* | 2 | 86.00p | SI Trade |
15:24:21 - 03-Jul-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
15:23:58 - 03-Jul-26 |
| Buy* | 561 | 88.994p | Ordinary |
14:54:01 - 03-Jul-26 |
| Sell* | 3,460 | 86.00p | Ordinary |
14:07:36 - 03-Jul-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
14:07:04 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
13:53:38 - 03-Jul-26 |
| Unknown* | 0 | 89.00p | SI Trade |
13:53:38 - 03-Jul-26 |
| Buy* | 11 | 89.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Buy* | 5 | 89.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Sell* | 12,500 | 86.50p | Negotiated Trade |
11:34:32 - 03-Jul-26 |
| Buy* | 101 | 89.00p | Ordinary |
11:29:15 - 03-Jul-26 |
| Buy* | 5,699 | 87.726p | Ordinary |
09:51:11 - 03-Jul-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 5 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 3 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 5 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Sell* | 1 | 86.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 3 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Sell* | 24 | 86.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Sell* | 17 | 86.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Sell* | 18 | 86.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Sell* | 1 | 86.00p | SI Trade |
09:45:16 - 03-Jul-26 |
| Buy* | 13,678 | 87.726p | Ordinary |
09:44:47 - 03-Jul-26 |
| Buy* | 5,022 | 87.60p | Ordinary |
09:42:09 - 03-Jul-26 |
| Buy* | 11,411 | 87.60p | Ordinary |
09:34:38 - 03-Jul-26 |
| Buy* | 13,042 | 87.60p | Ordinary |
09:29:45 - 03-Jul-26 |
| Unknown* | 200,000 | 86.25p | Ordinary |
16:43:00 - 02-Jul-26 |
| Unknown* | 100,000 | 86.25p | Ordinary |
16:39:27 - 02-Jul-26 |
| Sell* | 12,000 | 87.00p | Uncrossing Trade |
16:35:14 - 02-Jul-26 |
| Sell* | 4,330 | 86.00p | Negotiated Trade |
15:56:00 - 02-Jul-26 |
| Sell* | 4,330 | 86.50p | Ordinary |
15:14:36 - 02-Jul-26 |
| Buy* | 839 | 87.726p | Ordinary |
15:10:39 - 02-Jul-26 |
| Buy* | 9,898 | 87.60p | Ordinary |
15:10:06 - 02-Jul-26 |
| Buy* | 473 | 87.726p | Ordinary |
15:09:36 - 02-Jul-26 |
| Buy* | 1,172 | 87.726p | Ordinary |
15:09:02 - 02-Jul-26 |
| Sell* | 11,628 | 86.00p | Ordinary |
14:35:50 - 02-Jul-26 |
| Buy* | 422 | 87.726p | Ordinary |
14:09:24 - 02-Jul-26 |
| Sell* | 100,000 | 86.25p | Negotiated Trade |
13:37:03 - 02-Jul-26 |
| Unknown* | 34,190 | 87.74p | Ordinary |
12:49:11 - 02-Jul-26 |
| Buy* | 765 | 87.955p | Ordinary |
12:33:36 - 02-Jul-26 |
| Sell* | 100,000 | 86.25p | Negotiated Trade |
12:11:05 - 02-Jul-26 |
| Sell* | 584 | 86.40p | Ordinary |
11:58:47 - 02-Jul-26 |
| Sell* | 1,330 | 86.00p | Ordinary |
11:37:42 - 02-Jul-26 |
| Sell* | 1,150 | 86.00p | Ordinary |
11:36:08 - 02-Jul-26 |
| Buy* | 10,000 | 87.74p | Ordinary |
11:23:56 - 02-Jul-26 |
| Unknown* | 35,000 | 87.74p | Ordinary |
11:21:38 - 02-Jul-26 |
| Buy* | 329 | 87.955p | Ordinary |
11:00:57 - 02-Jul-26 |
| Unknown* | 29,996 | 87.74p | Ordinary |
10:37:08 - 02-Jul-26 |
| Buy* | 9,117 | 87.74p | Ordinary |
10:18:52 - 02-Jul-26 |
| Buy* | 2,273 | 87.955p | Ordinary |
10:17:00 - 02-Jul-26 |
| Buy* | 14,201 | 87.74p | Ordinary |
08:56:10 - 02-Jul-26 |
| Sell* | 7,000 | 86.00p | Ordinary |
08:51:34 - 02-Jul-26 |
| Buy* | 25,000 | 87.6969p | Ordinary |
08:50:53 - 02-Jul-26 |
| Buy* | 25,000 | 87.50p | Ordinary |
08:47:08 - 02-Jul-26 |
| Buy* | 64 | 88.00p | Ordinary |
08:41:46 - 02-Jul-26 |
| Buy* | 45 | 88.00p | SI Trade |
08:41:46 - 02-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:41:46 - 02-Jul-26 |
| Buy* | 1,789 | 88.00p | Ordinary |
08:04:27 - 02-Jul-26 |
| Buy* | 1,789 | 88.00p | Ordinary |
08:04:04 - 02-Jul-26 |
| Buy* | 1,814 | 88.00p | Suspected BUY Trade |
08:00:14 - 02-Jul-26 |
| Sell* | 25,000 | 86.00p | Ordinary |
16:15:09 - 01-Jul-26 |
| Sell* | 2,869 | 86.20p | Negotiated Trade |
15:59:04 - 01-Jul-26 |
| Sell* | 1,445 | 86.20p | Negotiated Trade |
15:58:56 - 01-Jul-26 |
| Buy* | 227 | 87.955p | Ordinary |
15:12:35 - 01-Jul-26 |
| Sell* | 1,500 | 86.25p | Ordinary |
14:23:30 - 01-Jul-26 |
| Buy* | 789 | 87.75p | Ordinary |
13:37:53 - 01-Jul-26 |
| Sell* | 3 | 86.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 3 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 5 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Unknown* | 0 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 3 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Sell* | 1 | 86.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
12:12:53 - 01-Jul-26 |
| Sell* | 25,000 | 86.00p | Ordinary |
11:53:43 - 01-Jul-26 |
| Buy* | 9,900 | 88.00p | Suspected BUY Trade |
11:00:03 - 01-Jul-26 |
| Buy* | 561 | 87.75p | Ordinary |
09:29:44 - 01-Jul-26 |
| Sell* | 3 | 86.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Sell* | 3 | 86.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 5 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 56 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Unknown* | 0 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:37:13 - 01-Jul-26 |
| Sell* | 10,000 | 86.00p | Ordinary |
08:36:39 - 01-Jul-26 |
| Sell* | 10,000 | 86.20p | Ordinary |
16:13:28 - 30-Jun-26 |
| Sell* | 500 | 86.20p | Ordinary |
16:01:04 - 30-Jun-26 |
| Sell* | 7 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 38 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 5 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 3 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 17 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 120 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 2 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 4 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 1 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 1 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Buy* | 15 | 89.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 1 | 86.00p | SI Trade |
15:45:51 - 30-Jun-26 |
| Sell* | 9,908 | 87.00p | Ordinary |
15:45:40 - 30-Jun-26 |
| Sell* | 5,309 | 87.25p | Ordinary |
15:41:23 - 30-Jun-26 |
| Buy* | 3,000 | 88.20p | Ordinary |
15:32:41 - 30-Jun-26 |
| Sell* | 567 | 87.00p | Ordinary |
15:17:54 - 30-Jun-26 |
| Sell* | 3,000 | 87.00p | Ordinary |
14:41:17 - 30-Jun-26 |
| Sell* | 74 | 87.012p | Ordinary |
11:40:04 - 30-Jun-26 |
| Sell* | 2,900 | 87.00p | Ordinary |
10:27:13 - 30-Jun-26 |
| Sell* | 126 | 87.12p | Ordinary |
10:23:26 - 30-Jun-26 |
| Buy* | 1,500 | 88.98p | Ordinary |
09:47:48 - 30-Jun-26 |
| Unknown* | 5,298 | 88.00p | Uncrossing Trade |
16:35:11 - 29-Jun-26 |
| Sell* | 1,154 | 87.00p | Ordinary |
14:36:09 - 29-Jun-26 |
| Buy* | 1,000 | 89.00p | Ordinary |
12:37:13 - 29-Jun-26 |
| Buy* | 500 | 89.00p | Ordinary |
12:37:05 - 29-Jun-26 |
| Sell* | 2,684 | 87.00p | Ordinary |
12:12:10 - 29-Jun-26 |
| Unknown* | 0 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 4 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 3 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Buy* | 2 | 89.00p | SI Trade |
11:30:25 - 29-Jun-26 |
| Sell* | 8,000 | 87.00p | Ordinary |
11:30:06 - 29-Jun-26 |
| Buy* | 65 | 90.00p | Ordinary |
10:50:58 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 6 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 43 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:50:57 - 29-Jun-26 |
| Sell* | 8,234 | 87.00p | Ordinary |
09:40:42 - 29-Jun-26 |
| Sell* | 5,652 | 88.40p | Ordinary |
09:22:37 - 29-Jun-26 |
| Buy* | 2 | 89.85p | Ordinary |
08:46:11 - 29-Jun-26 |
| Buy* | 65 | 90.00p | Ordinary |
08:22:40 - 29-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 41 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 7 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:22:40 - 29-Jun-26 |
| Buy* | 7 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Sell* | 3 | 88.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Buy* | 6 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Sell* | 17 | 88.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Buy* | 63 | 90.00p | Ordinary |
08:22:23 - 29-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:22:23 - 29-Jun-26 |
| Sell* | 8,788 | 88.00p | Ordinary |
08:22:06 - 29-Jun-26 |
| Unknown* | 1,098 | 90.50p | Ordinary |
08:00:46 - 29-Jun-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
16:48:49 - 26-Jun-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
16:40:54 - 26-Jun-26 |
| Unknown* | 10,000 | 90.00p | OTC Trade |
16:40:54 - 26-Jun-26 |
| Unknown* | -10,000 | 90.00p | Ordinary Correction |
16:40:54 - 26-Jun-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
16:40:54 - 26-Jun-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
16:37:59 - 26-Jun-26 |
| Sell* | 21,336 | 88.00p | Uncrossing Trade |
16:35:22 - 26-Jun-26 |
| Sell* | 3,000 | 89.00p | Ordinary |
15:40:26 - 26-Jun-26 |