| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,060 | 49.50p | Ordinary |
16:15:00 - 24-Jul-26 |
| Sell* | 4,041 | 49.50p | Ordinary |
16:07:29 - 24-Jul-26 |
| Sell* | 7,448 | 49.50p | Ordinary |
15:16:36 - 24-Jul-26 |
| Sell* | 20,000 | 49.64p | Ordinary |
14:53:16 - 24-Jul-26 |
| Sell* | 50,000 | 49.50p | Ordinary |
14:49:16 - 24-Jul-26 |
| Sell* | 10,000 | 49.64p | Ordinary |
14:26:17 - 24-Jul-26 |
| Buy* | 50,000 | 50.00p | Ordinary |
14:10:47 - 24-Jul-26 |
| Sell* | 25,000 | 49.40p | Ordinary |
13:47:20 - 24-Jul-26 |
| Sell* | 1,675 | 49.43p | Ordinary |
13:45:42 - 24-Jul-26 |
| Sell* | 2,500 | 49.627p | Ordinary |
13:11:57 - 24-Jul-26 |
| Buy* | 1 | 50.00p | Ordinary |
12:49:06 - 24-Jul-26 |
| Sell* | 2,300 | 49.627p | Ordinary |
11:54:56 - 24-Jul-26 |
| Buy* | 139 | 50.00p | Ordinary |
10:50:38 - 24-Jul-26 |
| Buy* | 40 | 50.00p | SI Trade |
10:50:38 - 24-Jul-26 |
| Buy* | 8 | 50.00p | SI Trade |
10:50:38 - 24-Jul-26 |
| Unknown* | 6,022 | 49.70p | Ordinary |
10:19:11 - 24-Jul-26 |
| Sell* | 3,114 | 49.627p | Ordinary |
09:56:49 - 24-Jul-26 |
| Unknown* | 25,000 | 50.20p | OTC Trade |
17:08:28 - 23-Jul-26 |
| Unknown* | 60,000 | 49.45p | Ordinary |
16:19:30 - 23-Jul-26 |
| Sell* | 20,166 | 49.625p | Ordinary |
15:35:26 - 23-Jul-26 |
| Sell* | 20,155 | 49.651p | Ordinary |
15:33:37 - 23-Jul-26 |
| Buy* | 2 | 51.00p | SI Trade |
14:33:01 - 23-Jul-26 |
| Unknown* | 0 | 49.40p | SI Trade |
14:33:01 - 23-Jul-26 |
| Buy* | 2 | 51.00p | SI Trade |
14:33:01 - 23-Jul-26 |
| Buy* | 10,000 | 49.89p | Ordinary |
14:32:47 - 23-Jul-26 |
| Buy* | 5,000 | 49.75p | Ordinary |
14:31:17 - 23-Jul-26 |
| Sell* | 1,309 | 49.40p | Ordinary |
13:32:03 - 23-Jul-26 |
| Buy* | 2,814 | 49.75p | Ordinary |
12:53:15 - 23-Jul-26 |
| Sell* | 2,500 | 49.60p | Ordinary |
12:39:48 - 23-Jul-26 |
| Buy* | 25,000 | 49.80p | Ordinary |
11:40:42 - 23-Jul-26 |
| Buy* | 6,017 | 49.80p | Ordinary |
11:20:31 - 23-Jul-26 |
| Sell* | 3,000 | 49.581p | Ordinary |
09:14:19 - 23-Jul-26 |
| Buy* | 220 | 50.00p | Ordinary |
08:34:03 - 23-Jul-26 |
| Buy* | 2 | 50.00p | Ordinary |
08:31:06 - 23-Jul-26 |
| Buy* | 2,000 | 49.80p | Ordinary |
08:09:03 - 23-Jul-26 |
| Buy* | 1 | 50.00p | Ordinary |
16:29:09 - 22-Jul-26 |
| Sell* | 1,821 | 49.40p | Ordinary |
15:55:48 - 22-Jul-26 |
| Unknown* | 150,000 | 50.00p | Negotiated Trade |
15:46:13 - 22-Jul-26 |
| Unknown* | 7,598 | 49.70p | Ordinary |
15:43:09 - 22-Jul-26 |
| Sell* | 40,000 | 49.50p | Ordinary |
15:39:41 - 22-Jul-26 |
| Sell* | 1,821 | 49.40p | Ordinary |
15:16:20 - 22-Jul-26 |
| Sell* | 1,821 | 49.40p | Ordinary |
14:48:30 - 22-Jul-26 |
| Sell* | 910 | 49.40p | Ordinary |
13:45:54 - 22-Jul-26 |
| Buy* | 20 | 50.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 32 | 49.40p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 71 | 50.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 970 | 49.401p | Ordinary |
13:40:22 - 22-Jul-26 |
| Sell* | 6,640 | 49.575p | Ordinary |
10:15:03 - 22-Jul-26 |
| Buy* | 3,333 | 50.00p | Ordinary |
09:43:31 - 22-Jul-26 |
| Sell* | 513 | 49.4438p | Ordinary |
09:07:50 - 22-Jul-26 |
| Buy* | 112 | 50.00p | Ordinary |
08:32:39 - 22-Jul-26 |
| Buy* | 28 | 50.00p | SI Trade |
08:32:39 - 22-Jul-26 |
| Buy* | 83 | 50.00p | SI Trade |
08:32:39 - 22-Jul-26 |
| Buy* | 186 | 49.81p | Ordinary |
08:21:09 - 22-Jul-26 |
| Buy* | 112 | 50.00p | Ordinary |
08:06:33 - 22-Jul-26 |
| Buy* | 87 | 50.00p | SI Trade |
08:06:33 - 22-Jul-26 |
| Buy* | 3 | 50.00p | SI Trade |
08:06:33 - 22-Jul-26 |
| Buy* | 15,000 | 49.85p | Ordinary |
08:06:23 - 22-Jul-26 |
| Sell* | 900 | 49.26p | Ordinary |
08:00:30 - 22-Jul-26 |
| Sell* | 513 | 49.00p | Negotiated Trade |
16:35:38 - 21-Jul-26 |
| Sell* | 7,000 | 49.00p | Uncrossing Trade |
16:35:30 - 21-Jul-26 |
| Sell* | 5,500 | 49.12p | Ordinary |
16:02:23 - 21-Jul-26 |
| Buy* | 50,000 | 50.00p | Ordinary |
15:46:47 - 21-Jul-26 |
| Buy* | 91 | 50.00p | Ordinary |
15:44:21 - 21-Jul-26 |
| Buy* | 34 | 50.00p | SI Trade |
15:44:21 - 21-Jul-26 |
| Buy* | 4 | 50.00p | SI Trade |
15:44:21 - 21-Jul-26 |
| Buy* | 40 | 50.00p | SI Trade |
15:44:21 - 21-Jul-26 |
| Buy* | 12 | 50.00p | SI Trade |
15:44:21 - 21-Jul-26 |
| Sell* | 2,500 | 49.4006p | Ordinary |
15:44:10 - 21-Jul-26 |
| Buy* | 91 | 50.00p | Ordinary |
15:43:30 - 21-Jul-26 |
| Buy* | 152 | 50.00p | SI Trade |
15:43:30 - 21-Jul-26 |
| Sell* | 59 | 49.40p | SI Trade |
15:43:30 - 21-Jul-26 |
| Sell* | 22,756 | 49.125p | Negotiated Trade |
15:43:17 - 21-Jul-26 |
| Sell* | 7,409 | 49.75p | Ordinary |
15:29:01 - 21-Jul-26 |
| Sell* | 5,000 | 49.416p | Ordinary |
14:30:42 - 21-Jul-26 |
| Buy* | 89 | 50.30p | Ordinary |
14:09:23 - 21-Jul-26 |
| Buy* | 1 | 50.93p | Ordinary |
14:07:46 - 21-Jul-26 |
| Buy* | 1 | 50.93p | Ordinary |
14:05:16 - 21-Jul-26 |
| Buy* | 1 | 50.93p | Ordinary |
14:04:03 - 21-Jul-26 |
| Buy* | 1,343 | 50.38p | Suspected BUY Trade |
13:35:18 - 21-Jul-26 |
| Sell* | 4,800 | 49.40p | Ordinary |
10:15:09 - 21-Jul-26 |
| Sell* | 25,000 | 49.475p | Ordinary |
10:08:21 - 21-Jul-26 |
| Sell* | 999 | 49.65p | Ordinary |
08:42:33 - 21-Jul-26 |
| Unknown* | 25,000 | 50.20p | OTC Trade |
17:09:54 - 20-Jul-26 |
| Sell* | 28,640 | 49.50p | Ordinary |
16:26:05 - 20-Jul-26 |
| Sell* | 7,500 | 49.661p | Ordinary |
16:25:49 - 20-Jul-26 |
| Buy* | 93 | 51.00p | Ordinary |
16:23:02 - 20-Jul-26 |
| Buy* | 76 | 51.00p | SI Trade |
16:23:02 - 20-Jul-26 |
| Buy* | 9 | 51.00p | SI Trade |
16:23:02 - 20-Jul-26 |
| Buy* | 7 | 51.00p | SI Trade |
16:23:02 - 20-Jul-26 |
| Sell* | 5,210 | 50.01p | Ordinary |
16:14:54 - 20-Jul-26 |
| Sell* | 4,008 | 50.01p | Ordinary |
16:12:17 - 20-Jul-26 |
| Sell* | 1,500 | 50.01p | Ordinary |
16:06:51 - 20-Jul-26 |
| Sell* | 10,200 | 50.01p | Ordinary |
15:49:53 - 20-Jul-26 |
| Sell* | 7,385 | 50.30p | Ordinary |
15:38:53 - 20-Jul-26 |
| Sell* | 14,697 | 50.01p | Ordinary |
15:05:02 - 20-Jul-26 |
| Sell* | 10,000 | 50.0322p | Ordinary |
15:02:08 - 20-Jul-26 |
| Sell* | 6,102 | 50.0322p | Ordinary |
11:21:29 - 20-Jul-26 |
| Buy* | 58 | 50.9799p | Ordinary |
10:23:26 - 20-Jul-26 |
| Buy* | 98 | 50.9799p | Ordinary |
10:19:39 - 20-Jul-26 |
| Buy* | 93 | 51.00p | Ordinary |
10:12:51 - 20-Jul-26 |
| Buy* | 67 | 51.00p | SI Trade |
10:12:51 - 20-Jul-26 |
| Buy* | 22 | 51.00p | SI Trade |
10:12:51 - 20-Jul-26 |
| Buy* | 2 | 51.00p | SI Trade |
10:12:51 - 20-Jul-26 |
| Sell* | 25,504 | 50.05p | Ordinary |
09:34:25 - 20-Jul-26 |
| Sell* | 25,011 | 50.00p | Ordinary |
09:34:03 - 20-Jul-26 |
| Buy* | 93 | 51.00p | Ordinary |
09:34:03 - 20-Jul-26 |
| Buy* | 5 | 51.00p | SI Trade |
09:34:03 - 20-Jul-26 |
| Buy* | 3 | 51.00p | SI Trade |
09:34:03 - 20-Jul-26 |
| Buy* | 88 | 51.00p | SI Trade |
09:34:03 - 20-Jul-26 |
| Buy* | 20,815 | 50.48p | Ordinary |
09:33:53 - 20-Jul-26 |
| Sell* | 40,082 | 49.912p | Ordinary |
09:25:26 - 20-Jul-26 |
| Buy* | 25,000 | 50.44p | Ordinary |
09:09:06 - 20-Jul-26 |
| Buy* | 1 | 50.9168p | Ordinary |
08:33:07 - 20-Jul-26 |
| Buy* | 98 | 51.00p | Ordinary |
16:26:41 - 17-Jul-26 |
| Buy* | 90 | 51.00p | SI Trade |
16:26:41 - 17-Jul-26 |
| Buy* | 7 | 51.00p | SI Trade |
16:26:41 - 17-Jul-26 |
| Buy* | 1 | 50.9168p | Ordinary |
16:26:30 - 17-Jul-26 |
| Buy* | 98 | 51.00p | Ordinary |
16:04:15 - 17-Jul-26 |
| Buy* | 10,000 | 50.44p | Ordinary |
16:03:57 - 17-Jul-26 |
| Sell* | 6,092 | 50.00p | Ordinary |
15:52:07 - 17-Jul-26 |
| Buy* | 9 | 50.9168p | Ordinary |
15:52:07 - 17-Jul-26 |
| Sell* | 7,390 | 50.00p | Ordinary |
15:36:03 - 17-Jul-26 |
| Buy* | 10,000 | 50.38p | Suspected BUY Trade |
15:25:48 - 17-Jul-26 |
| Buy* | 1 | 51.00p | SI Trade |
13:17:25 - 17-Jul-26 |
| Buy* | 50,000 | 50.50p | Ordinary |
13:16:55 - 17-Jul-26 |
| Buy* | 3,986 | 50.30p | Ordinary |
13:16:11 - 17-Jul-26 |
| Buy* | 2,000 | 50.30p | Ordinary |
11:39:44 - 17-Jul-26 |
| Sell* | 450 | 49.735p | Ordinary |
11:15:57 - 17-Jul-26 |
| Sell* | 1,443 | 49.456p | Ordinary |
08:53:51 - 17-Jul-26 |
| Buy* | 1 | 50.9168p | Ordinary |
08:33:07 - 17-Jul-26 |
| Buy* | 1 | 50.9168p | Ordinary |
08:32:05 - 17-Jul-26 |
| Buy* | 1 | 50.9168p | Ordinary |
08:30:17 - 17-Jul-26 |
| Sell* | 7,460 | 50.00p | Ordinary |
15:42:16 - 16-Jul-26 |
| Sell* | 7,261 | 49.711p | Ordinary |
14:18:07 - 16-Jul-26 |
| Sell* | 6,986 | 49.66p | Ordinary |
13:11:51 - 16-Jul-26 |
| Sell* | 1,880 | 49.66p | Ordinary |
13:00:18 - 16-Jul-26 |
| Buy* | 2,000 | 50.38p | Suspected BUY Trade |
12:50:41 - 16-Jul-26 |
| Buy* | 2 | 51.00p | SI Trade |
08:58:24 - 16-Jul-26 |
| Sell* | 1 | 49.40p | SI Trade |
08:58:24 - 16-Jul-26 |
| Sell* | 981 | 49.60p | Ordinary |
15:43:15 - 15-Jul-26 |
| Unknown* | 7,476 | 50.00p | Ordinary |
15:38:45 - 15-Jul-26 |
| Unknown* | 0 | 51.00p | SI Trade |
15:27:03 - 15-Jul-26 |
| Sell* | 2 | 49.00p | SI Trade |
15:27:03 - 15-Jul-26 |
| Buy* | 18 | 51.00p | SI Trade |
15:27:03 - 15-Jul-26 |
| Unknown* | 0 | 49.00p | SI Trade |
15:27:03 - 15-Jul-26 |
| Unknown* | 2,500 | 50.00p | Ordinary |
15:21:12 - 15-Jul-26 |
| Sell* | 303 | 49.55p | Ordinary |
11:58:30 - 15-Jul-26 |
| Sell* | 30,060 | 49.90p | Negotiated Trade |
09:41:46 - 15-Jul-26 |
| Sell* | 10,000 | 49.50p | Ordinary |
09:15:08 - 15-Jul-26 |
| Sell* | 30,382 | 49.40p | Ordinary |
08:04:24 - 15-Jul-26 |
| Unknown* | 7,458 | 50.00p | Ordinary |
15:39:00 - 14-Jul-26 |
| Sell* | 2,292 | 49.38p | Ordinary |
14:37:30 - 14-Jul-26 |
| Sell* | 10,134 | 49.382p | Ordinary |
14:14:15 - 14-Jul-26 |
| Buy* | 882 | 51.00p | Ordinary |
14:02:11 - 14-Jul-26 |
| Sell* | 933 | 49.38p | Ordinary |
13:52:08 - 14-Jul-26 |
| Buy* | 1 | 50.896p | Ordinary |
12:58:09 - 14-Jul-26 |
| Sell* | 4,834 | 49.375p | Ordinary |
12:52:05 - 14-Jul-26 |
| Buy* | 1 | 50.896p | Ordinary |
12:44:26 - 14-Jul-26 |
| Buy* | 1 | 50.896p | Ordinary |
10:20:36 - 14-Jul-26 |
| Sell* | 473 | 49.94p | Negotiated Trade |
09:36:33 - 14-Jul-26 |
| Sell* | 3,151 | 49.355p | Ordinary |
08:49:42 - 14-Jul-26 |
| Sell* | 19,572 | 49.50p | Ordinary |
08:44:17 - 14-Jul-26 |
| Sell* | 584 | 49.00p | Ordinary |
08:07:46 - 14-Jul-26 |
| Unknown* | 7,394 | 50.00p | Ordinary |
15:57:15 - 13-Jul-26 |
| Unknown* | 5,000 | 50.00p | Ordinary |
15:50:54 - 13-Jul-26 |
| Sell* | 5,000 | 49.94p | Negotiated Trade |
13:59:15 - 13-Jul-26 |
| Sell* | 20,000 | 49.26p | Ordinary |
13:20:00 - 13-Jul-26 |
| Sell* | 72 | 49.94p | Negotiated Trade |
12:32:02 - 13-Jul-26 |
| Sell* | 6,007 | 49.94p | Negotiated Trade |
11:49:43 - 13-Jul-26 |
| Sell* | 1,111 | 49.00p | Ordinary |
10:25:47 - 13-Jul-26 |
| Unknown* | 10,000 | 50.00p | Ordinary |
10:06:59 - 13-Jul-26 |
| Sell* | 974 | 50.35p | Negotiated Trade |
09:50:11 - 13-Jul-26 |
| Buy* | 50,000 | 51.00p | Ordinary |
09:21:14 - 13-Jul-26 |
| Unknown* | -25,000 | 51.00p | Ordinary Correction |
09:21:14 - 13-Jul-26 |
| Buy* | 25,000 | 51.00p | Ordinary |
09:21:14 - 13-Jul-26 |
| Unknown* | 50,000 | 50.50p | Ordinary |
09:21:04 - 13-Jul-26 |
| Unknown* | -25,000 | 50.50p | Ordinary Correction |
09:21:04 - 13-Jul-26 |
| Unknown* | 25,000 | 50.50p | Ordinary |
09:21:04 - 13-Jul-26 |
| Unknown* | 250,000 | 50.00p | Negotiated Trade |
09:12:13 - 13-Jul-26 |
| Sell* | 2,500 | 50.00p | Ordinary |
09:07:41 - 13-Jul-26 |
| Sell* | 7,500 | 50.00p | Ordinary |
09:06:26 - 13-Jul-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
09:01:46 - 13-Jul-26 |
| Sell* | 7,500 | 50.00p | Ordinary |
09:00:14 - 13-Jul-26 |
| Sell* | 7,500 | 50.00p | Ordinary |
08:57:15 - 13-Jul-26 |
| Sell* | 20,000 | 50.00p | Ordinary |
08:34:48 - 13-Jul-26 |
| Sell* | 5,000 | 50.177p | Negotiated Trade |
08:33:32 - 13-Jul-26 |
| Buy* | 98 | 51.00p | SI Trade |
08:33:02 - 13-Jul-26 |
| Buy* | 4 | 51.00p | SI Trade |
08:33:02 - 13-Jul-26 |
| Buy* | 2 | 51.00p | SI Trade |
08:33:02 - 13-Jul-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
08:32:36 - 13-Jul-26 |
| Buy* | 882 | 51.00p | Ordinary |
16:27:19 - 10-Jul-26 |
| Unknown* | 7,405 | 50.50p | Ordinary |
16:02:40 - 10-Jul-26 |
| Buy* | 10,000 | 50.60p | Ordinary |
14:41:06 - 10-Jul-26 |
| Sell* | 8,000 | 50.00p | Ordinary |
14:29:29 - 10-Jul-26 |
| Sell* | 19,374 | 50.01p | Ordinary |
14:15:22 - 10-Jul-26 |
| Sell* | 7,982 | 50.20p | Ordinary |
14:06:59 - 10-Jul-26 |
| Buy* | 2 | 50.975p | Ordinary |
11:42:12 - 10-Jul-26 |
| Buy* | 1 | 50.975p | Ordinary |
11:08:34 - 10-Jul-26 |
| Buy* | 1 | 50.975p | Ordinary |
11:07:45 - 10-Jul-26 |