| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,477 | 43.50p | Ordinary |
15:40:25 - 14-Jul-26 |
| Unknown* | 16,477 | 43.50p | Ordinary |
15:40:09 - 14-Jul-26 |
| Unknown* | 20,000 | 45.00p | Ordinary |
13:05:01 - 14-Jul-26 |
| Unknown* | 30,000 | 45.00p | Negotiated Trade |
13:01:35 - 14-Jul-26 |
| Unknown* | 25,000 | 43.50p | Ordinary |
12:56:31 - 14-Jul-26 |
| Unknown* | 25,000 | 43.50p | Ordinary |
11:37:43 - 14-Jul-26 |
| Buy* | 39 | 45.00p | SI Trade |
09:06:31 - 14-Jul-26 |
| Buy* | 5,000 | 44.75p | Ordinary |
09:06:26 - 14-Jul-26 |
| Sell* | 10,000 | 42.625p | Ordinary |
08:46:45 - 14-Jul-26 |
| Buy* | 10,000 | 44.90p | Ordinary |
08:31:28 - 14-Jul-26 |
| Sell* | 5,000 | 42.55p | Ordinary |
08:19:03 - 14-Jul-26 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:02:54 - 14-Jul-26 |
| Buy* | 93 | 45.00p | Ordinary |
08:02:34 - 14-Jul-26 |
| Buy* | 17 | 45.00p | SI Trade |
08:02:34 - 14-Jul-26 |
| Buy* | 73 | 45.00p | SI Trade |
08:02:34 - 14-Jul-26 |
| Buy* | 10 | 44.00p | Ordinary |
08:02:28 - 14-Jul-26 |
| Buy* | 11,354 | 44.00p | Ordinary |
08:02:20 - 14-Jul-26 |
| Buy* | 5,000 | 44.00p | Ordinary |
08:02:06 - 14-Jul-26 |
| Buy* | 2,500 | 43.65p | Ordinary |
08:01:23 - 14-Jul-26 |
| Buy* | 5,000 | 43.60p | Ordinary |
08:00:29 - 14-Jul-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
08:00:24 - 14-Jul-26 |
| Buy* | 91 | 44.00p | Ordinary |
08:00:24 - 14-Jul-26 |
| Buy* | 8,000 | 43.40p | Ordinary |
08:00:08 - 14-Jul-26 |
| Buy* | 5 | 44.00p | SI Trade |
11:22:51 - 13-Jul-26 |
| Sell* | 3 | 40.00p | SI Trade |
11:22:51 - 13-Jul-26 |
| Buy* | 3 | 44.00p | SI Trade |
11:22:51 - 13-Jul-26 |
| Buy* | 350 | 44.00p | Ordinary |
09:10:39 - 13-Jul-26 |
| Sell* | 25,579 | 41.00p | Uncrossing Trade |
08:00:13 - 13-Jul-26 |
| Sell* | 857 | 41.36p | Ordinary |
14:57:59 - 10-Jul-26 |
| Sell* | 4,000 | 41.36p | Ordinary |
14:24:50 - 10-Jul-26 |
| Sell* | 1,117 | 41.30p | Ordinary |
09:48:48 - 10-Jul-26 |
| Sell* | 1,126 | 41.30p | Ordinary |
09:39:53 - 10-Jul-26 |
| Buy* | 21 | 44.00p | SI Trade |
09:05:42 - 10-Jul-26 |
| Sell* | 5 | 41.00p | SI Trade |
09:05:42 - 10-Jul-26 |
| Sell* | 114 | 41.30p | Ordinary |
12:17:27 - 09-Jul-26 |
| Sell* | 7,738 | 41.30p | Ordinary |
11:45:37 - 09-Jul-26 |
| Buy* | 5 | 44.00p | SI Trade |
09:59:49 - 09-Jul-26 |
| Sell* | 10,000 | 41.75p | Ordinary |
16:05:18 - 08-Jul-26 |
| Sell* | 10,000 | 41.80p | Ordinary |
16:04:39 - 08-Jul-26 |
| Buy* | 2 | 44.00p | SI Trade |
14:40:01 - 08-Jul-26 |
| Buy* | 61 | 44.00p | SI Trade |
14:40:01 - 08-Jul-26 |
| Sell* | 1,492 | 42.50p | Ordinary |
14:39:53 - 08-Jul-26 |
| Buy* | 1 | 43.80p | Ordinary |
13:54:54 - 08-Jul-26 |
| Buy* | 500 | 43.60p | Ordinary |
13:39:10 - 08-Jul-26 |
| Sell* | 2,000 | 42.50p | Ordinary |
09:51:46 - 08-Jul-26 |
| Sell* | 440 | 42.00p | Ordinary |
09:48:02 - 08-Jul-26 |
| Unknown* | 25,000 | 43.62p | Ordinary |
08:51:39 - 08-Jul-26 |
| Buy* | 258 | 43.62p | Ordinary |
08:25:46 - 08-Jul-26 |
| Buy* | 400 | 44.00p | Ordinary |
08:10:47 - 08-Jul-26 |
| Unknown* | 22,916 | 43.62p | Ordinary |
08:01:24 - 08-Jul-26 |
| Buy* | 90 | 44.00p | Ordinary |
16:01:56 - 07-Jul-26 |
| Buy* | 56 | 44.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 31 | 44.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 5,000 | 43.62p | Ordinary |
14:18:43 - 07-Jul-26 |
| Buy* | 4,575 | 43.62p | Ordinary |
14:17:24 - 07-Jul-26 |
| Buy* | 5,034 | 43.62p | Ordinary |
13:19:43 - 07-Jul-26 |
| Buy* | 5 | 43.80p | Ordinary |
09:37:54 - 07-Jul-26 |
| Buy* | 114 | 43.80p | Ordinary |
08:33:06 - 07-Jul-26 |
| Buy* | 1,136 | 43.65p | Ordinary |
08:00:25 - 07-Jul-26 |
| Buy* | 9,133 | 43.75p | Ordinary |
15:35:50 - 06-Jul-26 |
| Buy* | 11,519 | 43.3685p | Ordinary |
13:38:05 - 06-Jul-26 |
| Buy* | 88 | 44.00p | Ordinary |
13:26:12 - 06-Jul-26 |
| Buy* | 50 | 44.00p | SI Trade |
13:26:11 - 06-Jul-26 |
| Buy* | 36 | 44.00p | SI Trade |
13:26:11 - 06-Jul-26 |
| Sell* | 6,680 | 42.50p | Ordinary |
13:25:27 - 06-Jul-26 |
| Sell* | 6,899 | 42.75p | Ordinary |
12:05:34 - 06-Jul-26 |
| Buy* | 86 | 45.00p | Ordinary |
11:21:08 - 06-Jul-26 |
| Buy* | 2 | 45.00p | SI Trade |
11:21:08 - 06-Jul-26 |
| Buy* | 44 | 45.00p | SI Trade |
11:21:08 - 06-Jul-26 |
| Buy* | 5,000 | 43.75p | Ordinary |
10:58:59 - 06-Jul-26 |
| Buy* | 1,144 | 43.75p | Ordinary |
09:55:04 - 06-Jul-26 |
| Buy* | 50 | 45.00p | Ordinary |
09:31:21 - 06-Jul-26 |
| Buy* | 340 | 45.00p | Ordinary |
09:09:42 - 06-Jul-26 |
| Buy* | 500 | 43.75p | Ordinary |
09:08:43 - 06-Jul-26 |
| Buy* | 16 | 43.75p | Ordinary |
08:34:05 - 06-Jul-26 |
| Sell* | 460 | 42.00p | Ordinary |
16:08:46 - 03-Jul-26 |
| Unknown* | 50,000 | 43.0002p | Negotiated Trade |
14:33:09 - 03-Jul-26 |
| Buy* | 11 | 45.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 8 | 42.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 1,698 | 42.00p | Ordinary |
13:22:33 - 03-Jul-26 |
| Sell* | 5,000 | 43.0002p | Ordinary |
13:10:25 - 03-Jul-26 |
| Sell* | 3,000 | 43.0002p | Ordinary |
13:10:24 - 03-Jul-26 |
| Sell* | 169 | 42.75p | Ordinary |
11:26:48 - 03-Jul-26 |
| Sell* | 383 | 42.00p | Ordinary |
08:59:43 - 03-Jul-26 |
| Buy* | 2 | 43.75p | Ordinary |
08:35:05 - 03-Jul-26 |
| Sell* | 2,077 | 43.0002p | Ordinary |
08:30:52 - 03-Jul-26 |
| Sell* | 614 | 43.0002p | Ordinary |
08:30:01 - 03-Jul-26 |
| Sell* | 1,000 | 43.00p | Ordinary |
14:21:44 - 02-Jul-26 |
| Buy* | 4,566 | 45.00p | Ordinary |
12:15:39 - 02-Jul-26 |
| Sell* | 2,500 | 43.00p | Ordinary |
10:50:01 - 02-Jul-26 |
| Sell* | 4,029 | 43.00p | Ordinary |
10:38:16 - 02-Jul-26 |
| Buy* | 1,400 | 45.00p | Ordinary |
10:27:13 - 02-Jul-26 |
| Buy* | 3,806 | 45.00p | Ordinary |
08:17:10 - 02-Jul-26 |
| Buy* | 7,612 | 45.00p | Ordinary |
08:15:36 - 02-Jul-26 |
| Buy* | 5,711 | 45.00p | Ordinary |
08:13:04 - 02-Jul-26 |
| Buy* | 11,111 | 43.80p | Ordinary |
08:03:17 - 02-Jul-26 |
| Sell* | 212 | 42.32p | Ordinary |
08:00:32 - 02-Jul-26 |
| Buy* | 606 | 45.00p | Ordinary |
16:28:43 - 01-Jul-26 |
| Sell* | 12,500 | 42.32p | Ordinary |
16:23:22 - 01-Jul-26 |
| Unknown* | 75,000 | 43.00p | Negotiated Trade |
16:21:58 - 01-Jul-26 |
| Buy* | 400 | 45.00p | Ordinary |
16:11:19 - 01-Jul-26 |
| Unknown* | 250 | 43.00p | Ordinary |
15:54:21 - 01-Jul-26 |
| Unknown* | 50,000 | 43.00p | Negotiated Trade |
15:00:21 - 01-Jul-26 |
| Buy* | 1,141 | 43.80p | Ordinary |
14:56:32 - 01-Jul-26 |
| Buy* | 11,380 | 43.90p | Ordinary |
13:33:06 - 01-Jul-26 |
| Sell* | 103 | 42.25p | Ordinary |
12:57:30 - 01-Jul-26 |
| Sell* | 49 | 41.00p | SI Trade |
12:43:35 - 01-Jul-26 |
| Buy* | 44 | 45.00p | SI Trade |
12:43:35 - 01-Jul-26 |
| Buy* | 8 | 45.00p | SI Trade |
12:43:35 - 01-Jul-26 |
| Buy* | 212 | 44.20p | Ordinary |
12:35:06 - 01-Jul-26 |
| Unknown* | 36,784 | 42.75p | Negotiated Trade |
12:21:17 - 01-Jul-26 |
| Sell* | 276 | 42.00p | Ordinary |
11:54:46 - 01-Jul-26 |
| Buy* | 276 | 45.00p | Ordinary |
11:40:40 - 01-Jul-26 |
| Buy* | 1,126 | 44.40p | Ordinary |
11:38:10 - 01-Jul-26 |
| Buy* | 1,117 | 44.40p | Ordinary |
11:36:47 - 01-Jul-26 |
| Sell* | 450 | 42.00p | Ordinary |
11:33:45 - 01-Jul-26 |
| Sell* | 428 | 42.00p | Ordinary |
11:09:54 - 01-Jul-26 |
| Sell* | 1,000 | 43.17p | Ordinary |
11:07:34 - 01-Jul-26 |
| Sell* | 12,500 | 43.17p | Ordinary |
11:03:18 - 01-Jul-26 |
| Sell* | 10,000 | 43.10p | Ordinary |
10:51:57 - 01-Jul-26 |
| Unknown* | 30,000 | 43.10p | Ordinary |
10:27:54 - 01-Jul-26 |
| Sell* | 263 | 43.05p | Ordinary |
10:01:05 - 01-Jul-26 |
| Sell* | 7,500 | 43.05p | Ordinary |
09:46:45 - 01-Jul-26 |
| Unknown* | 15,000 | 44.50p | Ordinary |
09:40:56 - 01-Jul-26 |
| Sell* | 10,000 | 41.449p | Ordinary |
09:18:09 - 01-Jul-26 |
| Sell* | 5,000 | 41.25p | Ordinary |
09:15:13 - 01-Jul-26 |
| Buy* | 103 | 42.40p | Ordinary |
09:14:47 - 01-Jul-26 |
| Unknown* | 20,000 | 41.25p | Ordinary |
09:14:44 - 01-Jul-26 |
| Buy* | 4,943 | 42.40p | Ordinary |
09:09:11 - 01-Jul-26 |
| Unknown* | 25,000 | 42.25p | Ordinary |
09:07:42 - 01-Jul-26 |
| Sell* | 3,000 | 42.00p | Ordinary |
08:59:54 - 01-Jul-26 |
| Sell* | 5,000 | 42.05p | Ordinary |
08:24:56 - 01-Jul-26 |
| Sell* | 1,000 | 42.125p | Ordinary |
08:24:30 - 01-Jul-26 |
| Unknown* | 23,246 | 43.00p | Ordinary |
08:23:24 - 01-Jul-26 |
| Buy* | 15,000 | 42.85p | Ordinary |
08:15:18 - 01-Jul-26 |
| Buy* | 5,000 | 42.00p | Ordinary |
08:08:01 - 01-Jul-26 |
| Buy* | 3,000 | 41.00p | Ordinary |
08:06:12 - 01-Jul-26 |
| Sell* | 86 | 40.00p | Ordinary |
08:03:00 - 01-Jul-26 |
| Sell* | 3 | 40.00p | SI Trade |
08:02:59 - 01-Jul-26 |
| Sell* | 66 | 40.00p | SI Trade |
08:02:59 - 01-Jul-26 |
| Buy* | 4,029 | 40.85p | Ordinary |
08:00:18 - 01-Jul-26 |
| Buy* | 10 | 40.85p | Ordinary |
08:00:18 - 01-Jul-26 |
| Buy* | 5,000 | 40.85p | Ordinary |
08:00:17 - 01-Jul-26 |
| Buy* | 5,000 | 40.85p | Ordinary |
08:00:17 - 01-Jul-26 |
| Buy* | 6,341 | 40.85p | Ordinary |
08:00:09 - 01-Jul-26 |
| Sell* | 5,417 | 36.55p | Ordinary |
16:17:18 - 30-Jun-26 |
| Buy* | 1,500 | 37.84p | Ordinary |
13:47:40 - 30-Jun-26 |
| Sell* | 6,000 | 36.51p | Ordinary |
10:20:26 - 30-Jun-26 |
| Sell* | 5,028 | 36.51p | Ordinary |
08:09:53 - 30-Jun-26 |
| Sell* | 4,120 | 36.51p | Ordinary |
08:02:24 - 30-Jun-26 |
| Sell* | 2 | 36.00p | SI Trade |
11:19:57 - 29-Jun-26 |
| Buy* | 14 | 37.84p | Ordinary |
14:36:12 - 26-Jun-26 |
| Sell* | 207 | 36.10p | Ordinary |
10:57:53 - 26-Jun-26 |
| Sell* | 10,074 | 36.50p | Ordinary |
13:27:54 - 25-Jun-26 |
| Sell* | 996 | 36.10p | Ordinary |
13:04:34 - 25-Jun-26 |
| Sell* | 83 | 36.00p | Ordinary |
09:04:39 - 25-Jun-26 |
| Buy* | 5 | 38.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 100 | 36.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 13,000 | 36.35p | Ordinary |
08:02:26 - 25-Jun-26 |
| Buy* | 2,641 | 37.75p | Ordinary |
15:51:56 - 24-Jun-26 |
| Unknown* | 25,000 | 36.70p | Ordinary |
13:26:27 - 24-Jun-26 |
| Sell* | 953 | 36.35p | Ordinary |
13:26:08 - 24-Jun-26 |
| Sell* | 3,650 | 36.35p | Ordinary |
13:14:25 - 24-Jun-26 |
| Buy* | 996 | 37.90p | Ordinary |
12:59:34 - 24-Jun-26 |
| Sell* | 81 | 36.35p | Ordinary |
12:42:08 - 24-Jun-26 |
| Sell* | 5,417 | 36.79p | Ordinary |
11:47:44 - 24-Jun-26 |
| Unknown* | 25,000 | 36.79p | Ordinary |
13:44:39 - 23-Jun-26 |
| Unknown* | 50,000 | 36.79p | Negotiated Trade |
13:43:46 - 23-Jun-26 |
| Sell* | 10,000 | 36.79p | Ordinary |
11:11:20 - 23-Jun-26 |
| Sell* | 5 | 36.00p | SI Trade |
11:27:01 - 22-Jun-26 |
| Buy* | 3 | 38.00p | SI Trade |
11:27:01 - 22-Jun-26 |
| Buy* | 21 | 38.00p | SI Trade |
11:27:01 - 22-Jun-26 |
| Buy* | 35 | 38.00p | SI Trade |
11:27:01 - 22-Jun-26 |
| Sell* | 1,538 | 36.79p | Ordinary |
09:26:11 - 22-Jun-26 |
| Sell* | 2,780 | 36.30p | Ordinary |
08:56:15 - 22-Jun-26 |
| Sell* | 351 | 36.30p | Ordinary |
08:00:09 - 22-Jun-26 |
| Sell* | 500 | 36.30p | Ordinary |
10:52:55 - 19-Jun-26 |
| Buy* | 43 | 38.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Sell* | 110 | 36.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Unknown* | 20,000 | 36.85p | Ordinary |
13:35:33 - 18-Jun-26 |
| Sell* | 52 | 36.30p | Ordinary |
12:28:30 - 18-Jun-26 |
| Sell* | 8,111 | 36.90p | Ordinary |
09:21:32 - 18-Jun-26 |
| Sell* | 17,380 | 36.25p | Ordinary |
16:05:12 - 17-Jun-26 |
| Buy* | 300 | 38.00p | Ordinary |
15:12:33 - 17-Jun-26 |
| Sell* | 5,000 | 36.90p | Ordinary |
14:49:44 - 17-Jun-26 |
| Sell* | 3,400 | 36.25p | Ordinary |
12:39:00 - 17-Jun-26 |
| Buy* | 710 | 38.00p | Ordinary |
11:47:57 - 17-Jun-26 |
| Unknown* | 50,000 | 36.25p | Negotiated Trade |
09:55:24 - 17-Jun-26 |
| Unknown* | 30,274 | 36.25p | Ordinary |
09:33:39 - 17-Jun-26 |
| Unknown* | 2,691 | 37.00p | Ordinary |
08:48:27 - 17-Jun-26 |
| Unknown* | 100,000 | 37.75p | Negotiated Trade |
14:44:02 - 16-Jun-26 |
| Sell* | 1,000 | 36.10p | Ordinary |
09:17:28 - 16-Jun-26 |
| Sell* | 5,000 | 36.10p | Ordinary |
08:18:47 - 16-Jun-26 |
| Unknown* | 50,000 | 36.15p | Negotiated Trade |
16:38:05 - 15-Jun-26 |
| Unknown* | -50,000 | 36.15p | Ordinary Correction |
16:38:05 - 15-Jun-26 |
| Unknown* | 50,000 | 36.15p | Ordinary |
16:38:05 - 15-Jun-26 |
| Sell* | 2,217 | 36.10p | Ordinary |
16:23:35 - 15-Jun-26 |
| Buy* | 500 | 37.08p | Ordinary |
15:49:52 - 15-Jun-26 |
| Sell* | 88 | 36.10p | Ordinary |
14:30:16 - 15-Jun-26 |
| Unknown* | 18,867 | 37.10p | Ordinary |
13:24:05 - 15-Jun-26 |