| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 35.50p | Ordinary |
16:40:01 - 01-Jul-26 |
| Buy* | 488 | 35.50p | SI Trade |
16:35:30 - 01-Jul-26 |
| Buy* | 685 | 35.50p | SI Trade |
16:35:30 - 01-Jul-26 |
| Buy* | 24,239 | 35.50p | Suspected BUY Trade |
16:35:30 - 01-Jul-26 |
| Buy* | 763 | 35.50p | SI Trade |
16:29:49 - 01-Jul-26 |
| Sell* | 1,410 | 35.15p | Automatic Execution |
16:29:49 - 01-Jul-26 |
| Sell* | 2,500 | 35.30p | Automatic Execution |
16:29:49 - 01-Jul-26 |
| Sell* | 16,981 | 35.3102p | Ordinary |
16:28:29 - 01-Jul-26 |
| Buy* | 1 | 35.50p | Automatic Execution |
16:28:04 - 01-Jul-26 |
| Sell* | 1,873 | 35.30p | SI Trade |
16:28:00 - 01-Jul-26 |
| Buy* | 27 | 35.50p | Automatic Execution |
16:28:00 - 01-Jul-26 |
| Sell* | 1,000 | 35.31p | Ordinary |
16:27:30 - 01-Jul-26 |
| Buy* | 1,500 | 35.4398p | Ordinary |
16:18:53 - 01-Jul-26 |
| Buy* | 1,715 | 35.45p | Automatic Execution |
16:12:47 - 01-Jul-26 |
| Buy* | 66,443 | 35.50p | Automatic Execution |
16:12:47 - 01-Jul-26 |
| Buy* | 30,000 | 35.50p | Automatic Execution |
16:12:47 - 01-Jul-26 |
| Buy* | 1,057 | 35.45p | Automatic Execution |
16:12:47 - 01-Jul-26 |
| Buy* | 2,500 | 35.40p | Automatic Execution |
16:12:47 - 01-Jul-26 |
| Unknown* | 291 | 35.40p | OTC Trade |
16:10:03 - 01-Jul-26 |
| Buy* | 291 | 35.40p | SI Trade |
16:10:03 - 01-Jul-26 |
| Sell* | 36,289 | 35.00p | Ordinary |
15:52:50 - 01-Jul-26 |
| Unknown* | 1,760 | 35.225p | SI Trade |
15:50:43 - 01-Jul-26 |
| Unknown* | 22 | 35.15p | SI Trade |
15:50:42 - 01-Jul-26 |
| Sell* | 5 | 35.15p | Automatic Execution |
15:50:42 - 01-Jul-26 |
| Sell* | 2,687 | 35.20p | Automatic Execution |
15:50:42 - 01-Jul-26 |
| Sell* | 7,020 | 35.35p | Automatic Execution |
15:46:55 - 01-Jul-26 |
| Buy* | 5 | 35.45p | Automatic Execution |
15:46:39 - 01-Jul-26 |
| Sell* | 2,920 | 35.45p | Automatic Execution |
15:46:39 - 01-Jul-26 |
| Sell* | 7,300 | 35.45p | Automatic Execution |
15:46:38 - 01-Jul-26 |
| Sell* | 15,174 | 35.45p | Automatic Execution |
15:46:35 - 01-Jul-26 |
| Sell* | 19,419 | 35.45p | Automatic Execution |
15:46:35 - 01-Jul-26 |
| Sell* | 15,000 | 35.45p | Ordinary |
15:46:25 - 01-Jul-26 |
| Sell* | 1,500 | 35.45p | SI Trade |
15:46:25 - 01-Jul-26 |
| Sell* | 521 | 35.45p | SI Trade |
15:46:25 - 01-Jul-26 |
| Buy* | 1,776 | 35.45p | Automatic Execution |
15:46:25 - 01-Jul-26 |
| Buy* | 8,442 | 35.40p | Automatic Execution |
15:46:25 - 01-Jul-26 |
| Buy* | 5,000 | 35.40p | Automatic Execution |
15:46:25 - 01-Jul-26 |
| Sell* | 50,000 | 35.00p | SI Trade |
15:42:16 - 01-Jul-26 |
| Sell* | 48,600 | 35.00p | Ordinary |
15:42:01 - 01-Jul-26 |
| Sell* | 12,262 | 35.00p | Automatic Execution |
15:36:44 - 01-Jul-26 |
| Sell* | 11,600 | 35.02p | Ordinary |
15:36:25 - 01-Jul-26 |
| Sell* | 1,911 | 35.02p | Ordinary |
15:30:54 - 01-Jul-26 |
| Buy* | 1,558 | 35.28p | Ordinary |
15:30:36 - 01-Jul-26 |
| Sell* | 6 | 35.00p | SI Trade |
15:25:58 - 01-Jul-26 |
| Sell* | 2,990 | 35.00p | Automatic Execution |
15:25:58 - 01-Jul-26 |
| Sell* | 12,262 | 35.00p | Automatic Execution |
15:25:58 - 01-Jul-26 |
| Sell* | 5,064 | 35.00p | Automatic Execution |
15:25:58 - 01-Jul-26 |
| Sell* | 3,000 | 35.02p | Ordinary |
15:25:54 - 01-Jul-26 |
| Buy* | 141 | 35.40p | SI Trade |
15:21:24 - 01-Jul-26 |
| Buy* | 2,810 | 35.2996p | Ordinary |
15:18:10 - 01-Jul-26 |
| Sell* | 19,932 | 35.14p | Ordinary |
15:18:00 - 01-Jul-26 |
| Sell* | 9,000 | 35.14p | Ordinary |
15:14:49 - 01-Jul-26 |
| Unknown* | 100,000 | 35.00p | SI Trade |
15:12:39 - 01-Jul-26 |
| Unknown* | 85,000 | 35.00p | Ordinary |
15:07:44 - 01-Jul-26 |
| Buy* | 111,018 | 35.40p | Ordinary |
15:06:42 - 01-Jul-26 |
| Unknown* | 100,000 | 35.00p | Ordinary |
15:05:37 - 01-Jul-26 |
| Sell* | 40,000 | 35.104p | Ordinary |
14:58:54 - 01-Jul-26 |
| Sell* | 5,037 | 35.20p | SI Trade |
14:50:46 - 01-Jul-26 |
| Sell* | 2,000 | 35.14p | Ordinary |
14:50:19 - 01-Jul-26 |
| Buy* | 2 | 35.40p | SI Trade |
14:43:06 - 01-Jul-26 |
| Sell* | 270 | 35.00p | SI Trade |
14:08:36 - 01-Jul-26 |
| Sell* | 5 | 35.00p | SI Trade |
14:08:36 - 01-Jul-26 |
| Sell* | 1,500 | 35.00p | SI Trade |
14:08:36 - 01-Jul-26 |
| Buy* | 2,284 | 35.00p | Automatic Execution |
14:08:36 - 01-Jul-26 |
| Buy* | 4,093 | 35.00p | Automatic Execution |
14:08:36 - 01-Jul-26 |
| Sell* | 677 | 34.95p | Automatic Execution |
14:08:36 - 01-Jul-26 |
| Sell* | 4,672 | 35.00p | Automatic Execution |
14:08:36 - 01-Jul-26 |
| Buy* | 10,000 | 35.30p | Ordinary |
13:47:07 - 01-Jul-26 |
| Sell* | 2,500 | 35.074p | Negotiated Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 1,500 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 500 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 1,529 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 150 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 3 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 5 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Sell* | 660 | 35.00p | SI Trade |
13:45:00 - 01-Jul-26 |
| Buy* | 14,084 | 35.2564p | Ordinary |
13:33:35 - 01-Jul-26 |
| Buy* | 10,000 | 35.257p | Ordinary |
13:17:47 - 01-Jul-26 |
| Buy* | 8 | 35.3992p | Ordinary |
13:15:29 - 01-Jul-26 |
| Sell* | 278 | 35.00p | Ordinary |
12:56:43 - 01-Jul-26 |
| Sell* | 42,204 | 35.00p | Ordinary |
12:54:16 - 01-Jul-26 |
| Unknown* | 112,500 | 35.00p | Ordinary |
12:53:59 - 01-Jul-26 |
| Unknown* | 112,500 | 35.00p | Ordinary |
12:52:00 - 01-Jul-26 |
| Buy* | 1,891 | 35.05p | Automatic Execution |
12:49:46 - 01-Jul-26 |
| Buy* | 10,182 | 35.00p | Automatic Execution |
12:49:46 - 01-Jul-26 |
| Buy* | 664 | 35.00p | Automatic Execution |
12:49:46 - 01-Jul-26 |
| Unknown* | 150,000 | 35.00p | SI Trade |
12:49:08 - 01-Jul-26 |
| Buy* | 100 | 35.00p | SI Trade |
12:48:36 - 01-Jul-26 |
| Sell* | 100 | 34.60p | SI Trade |
12:48:36 - 01-Jul-26 |
| Buy* | 19,154 | 35.00p | Automatic Execution |
12:48:36 - 01-Jul-26 |
| Buy* | 170,000 | 35.00p | Automatic Execution |
12:48:36 - 01-Jul-26 |
| Buy* | 1 | 35.00p | Automatic Execution |
12:48:36 - 01-Jul-26 |
| Buy* | 29,999 | 35.00p | Automatic Execution |
12:48:36 - 01-Jul-26 |
| Buy* | 1 | 35.00p | Automatic Execution |
12:46:08 - 01-Jul-26 |
| Sell* | 1,784 | 34.60p | SI Trade |
12:45:46 - 01-Jul-26 |
| Sell* | 23 | 34.60p | SI Trade |
12:45:40 - 01-Jul-26 |
| Sell* | 41 | 34.60p | SI Trade |
12:45:40 - 01-Jul-26 |
| Sell* | 3 | 34.60p | SI Trade |
12:45:40 - 01-Jul-26 |
| Sell* | 4,338 | 34.00p | SI Trade |
12:45:40 - 01-Jul-26 |
| Buy* | 10,787 | 34.60p | Automatic Execution |
12:45:40 - 01-Jul-26 |
| Buy* | 6,500 | 34.60p | Automatic Execution |
12:45:40 - 01-Jul-26 |
| Sell* | 300 | 34.00p | SI Trade |
12:32:48 - 01-Jul-26 |
| Sell* | 163 | 34.00p | SI Trade |
12:32:48 - 01-Jul-26 |
| Buy* | 1,437 | 34.60p | SI Trade |
12:32:48 - 01-Jul-26 |
| Sell* | 10 | 34.00p | SI Trade |
12:32:48 - 01-Jul-26 |
| Buy* | 45 | 34.60p | SI Trade |
12:32:48 - 01-Jul-26 |
| Sell* | 58 | 34.00p | SI Trade |
12:32:48 - 01-Jul-26 |
| Sell* | 24 | 34.00p | SI Trade |
12:32:48 - 01-Jul-26 |
| Unknown* | 88,756 | 34.18p | Ordinary |
11:11:44 - 01-Jul-26 |
| Buy* | 8,641 | 34.4994p | Ordinary |
11:10:56 - 01-Jul-26 |
| Buy* | 28 | 34.50p | Ordinary |
10:45:32 - 01-Jul-26 |
| Buy* | 28,193 | 34.3003p | Ordinary |
10:37:07 - 01-Jul-26 |
| Buy* | 2,222 | 34.3006p | Ordinary |
10:27:25 - 01-Jul-26 |
| Buy* | 2,923 | 34.50p | Ordinary |
09:46:36 - 01-Jul-26 |
| Buy* | 19,933 | 34.3957p | Ordinary |
09:43:47 - 01-Jul-26 |
| Buy* | 1 | 34.50p | Ordinary |
09:09:03 - 01-Jul-26 |
| Buy* | 288 | 34.50p | Ordinary |
09:05:02 - 01-Jul-26 |
| Buy* | 1,500 | 34.30p | Ordinary |
09:03:28 - 01-Jul-26 |
| Buy* | 2,986 | 34.30p | Ordinary |
08:57:23 - 01-Jul-26 |
| Buy* | 6,000 | 34.357p | Ordinary |
08:56:51 - 01-Jul-26 |
| Buy* | 8,867 | 34.408p | Ordinary |
08:51:14 - 01-Jul-26 |
| Buy* | 5,736 | 34.5276p | Ordinary |
08:40:38 - 01-Jul-26 |
| Buy* | 7 | 35.00p | SI Trade |
08:36:30 - 01-Jul-26 |
| Buy* | 10 | 35.00p | SI Trade |
08:36:30 - 01-Jul-26 |
| Buy* | 2 | 35.00p | SI Trade |
08:36:30 - 01-Jul-26 |
| Buy* | 285 | 34.80p | Ordinary |
08:36:09 - 01-Jul-26 |
| Unknown* | 5,000 | 34.50p | Ordinary |
08:31:37 - 01-Jul-26 |
| Unknown* | 10,000 | 34.50p | Ordinary |
08:26:30 - 01-Jul-26 |
| Buy* | 6,500 | 34.659p | Ordinary |
08:20:14 - 01-Jul-26 |
| Buy* | 28,696 | 34.66p | Ordinary |
08:16:13 - 01-Jul-26 |
| Buy* | 10 | 35.00p | SI Trade |
08:12:15 - 01-Jul-26 |
| Sell* | 1,000 | 34.35p | Ordinary |
08:09:57 - 01-Jul-26 |
| Sell* | 1,481 | 34.35p | Ordinary |
08:09:29 - 01-Jul-26 |
| Sell* | 2,424 | 34.35p | Ordinary |
08:09:20 - 01-Jul-26 |
| Sell* | 560 | 34.35p | Ordinary |
08:06:52 - 01-Jul-26 |
| Buy* | 2 | 35.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Sell* | 156 | 34.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Sell* | 110 | 34.00p | Automatic Execution |
08:02:18 - 01-Jul-26 |
| Sell* | 195 | 34.00p | Automatic Execution |
08:02:18 - 01-Jul-26 |
| Unknown* | 4,422 | 34.00p | Automatic Execution |
08:02:18 - 01-Jul-26 |
| Sell* | 17,558 | 34.00p | Automatic Execution |
08:02:18 - 01-Jul-26 |
| Buy* | 85 | 35.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Sell* | 329 | 34.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Buy* | 4 | 35.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Buy* | 220 | 35.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Sell* | 74 | 34.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Sell* | 3 | 34.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Buy* | 57 | 35.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Buy* | 2 | 35.00p | SI Trade |
08:02:18 - 01-Jul-26 |
| Sell* | 21,980 | 34.1388p | Ordinary |
08:02:12 - 01-Jul-26 |
| Buy* | 6 | 34.80p | Ordinary |
08:01:31 - 01-Jul-26 |
| Sell* | 1 | 34.00p | Uncrossing Trade |
08:00:22 - 01-Jul-26 |
| Buy* | 434 | 34.55p | SI Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 43 | 34.55p | SI Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 21 | 34.55p | SI Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 1,635 | 34.55p | SI Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 14,426 | 34.55p | Suspected BUY Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 20 | 34.80p | SI Trade |
16:28:52 - 30-Jun-26 |
| Sell* | 10,000 | 34.6464p | Ordinary |
16:28:01 - 30-Jun-26 |
| Sell* | 6,080 | 34.6461p | Ordinary |
16:27:32 - 30-Jun-26 |
| Sell* | 2 | 34.50p | SI Trade |
16:18:28 - 30-Jun-26 |
| Buy* | 2,596 | 34.50p | Automatic Execution |
16:18:28 - 30-Jun-26 |
| Sell* | 451 | 34.24p | Ordinary |
16:18:01 - 30-Jun-26 |
| Sell* | 3,091 | 34.21p | Ordinary |
16:12:57 - 30-Jun-26 |
| Buy* | 1,562 | 34.40p | Automatic Execution |
16:11:01 - 30-Jun-26 |
| Buy* | 156 | 34.40p | Automatic Execution |
16:11:01 - 30-Jun-26 |
| Buy* | 1,500 | 34.40p | Automatic Execution |
16:11:01 - 30-Jun-26 |
| Sell* | 5 | 34.00p | SI Trade |
16:08:17 - 30-Jun-26 |
| Sell* | 4,000 | 34.1645p | Ordinary |
16:07:06 - 30-Jun-26 |
| Sell* | 50,000 | 34.1313p | Ordinary |
15:57:44 - 30-Jun-26 |
| Sell* | 1,500 | 34.373p | Ordinary |
15:54:13 - 30-Jun-26 |
| Unknown* | 100,000 | 34.00p | Ordinary |
15:51:35 - 30-Jun-26 |
| Unknown* | 100,000 | 34.00p | Ordinary |
15:51:29 - 30-Jun-26 |
| Buy* | 1,361 | 34.20p | Automatic Execution |
15:51:05 - 30-Jun-26 |
| Buy* | 354 | 34.20p | Automatic Execution |
15:51:05 - 30-Jun-26 |
| Sell* | 2,189 | 34.00p | Automatic Execution |
15:51:04 - 30-Jun-26 |
| Buy* | 3,325 | 34.00p | Automatic Execution |
15:51:04 - 30-Jun-26 |
| Sell* | 2,156 | 34.00p | Automatic Execution |
15:51:04 - 30-Jun-26 |
| Sell* | 15,000 | 34.00p | Automatic Execution |
15:51:04 - 30-Jun-26 |
| Sell* | 15,000 | 34.2558p | Ordinary |
15:50:13 - 30-Jun-26 |
| Sell* | 39,000 | 34.2455p | Ordinary |
15:45:17 - 30-Jun-26 |
| Unknown* | 1,435 | 34.375p | Negotiated Trade |
15:32:29 - 30-Jun-26 |
| Unknown* | 26,181 | 34.375p | Negotiated Trade |
15:27:01 - 30-Jun-26 |
| Buy* | 5,160 | 34.30p | SI Trade |
15:22:32 - 30-Jun-26 |
| Buy* | 5,000 | 34.40p | Suspected BUY Trade |
15:17:46 - 30-Jun-26 |
| Unknown* | 489 | 34.70p | OTC Trade |
15:17:09 - 30-Jun-26 |
| Buy* | 489 | 34.70p | SI Trade |
15:17:09 - 30-Jun-26 |
| Buy* | 5,001 | 34.45p | SI Trade |
15:13:47 - 30-Jun-26 |
| Sell* | 11,255 | 34.40p | Automatic Execution |
15:13:46 - 30-Jun-26 |
| Sell* | 12,008 | 34.50p | Automatic Execution |
15:13:46 - 30-Jun-26 |
| Sell* | 75,000 | 34.50p | Ordinary |
15:13:16 - 30-Jun-26 |
| Sell* | 75,000 | 34.50p | Ordinary |
15:13:10 - 30-Jun-26 |
| Sell* | 492 | 34.50p | Automatic Execution |
15:12:51 - 30-Jun-26 |
| Buy* | 2,882 | 34.593p | Suspected BUY Trade |
15:02:59 - 30-Jun-26 |
| Buy* | 11,596 | 34.80p | Ordinary |
15:01:08 - 30-Jun-26 |
| Sell* | 1,250 | 34.50p | Automatic Execution |
15:00:54 - 30-Jun-26 |
| Sell* | 12,500 | 34.50p | Automatic Execution |
15:00:54 - 30-Jun-26 |
| Sell* | 4,843 | 34.70p | Automatic Execution |
15:00:54 - 30-Jun-26 |
| Sell* | 3,556 | 34.8022p | Ordinary |
14:59:55 - 30-Jun-26 |
| Sell* | 5,158 | 34.85p | SI Trade |
14:59:42 - 30-Jun-26 |