| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 50.00p | Ordinary |
16:27:21 - 03-Jul-26 |
| Buy* | 215 | 51.00p | Ordinary |
16:12:51 - 03-Jul-26 |
| Sell* | 10,000 | 50.06p | Ordinary |
16:10:00 - 03-Jul-26 |
| Sell* | 10,000 | 50.06p | Ordinary |
16:08:49 - 03-Jul-26 |
| Sell* | 50,000 | 50.00p | Ordinary |
16:02:30 - 03-Jul-26 |
| Sell* | 4,291 | 50.06p | Ordinary |
16:01:30 - 03-Jul-26 |
| Sell* | 7,764 | 50.00p | Ordinary |
16:00:18 - 03-Jul-26 |
| Sell* | 5,989 | 50.11p | Ordinary |
15:29:53 - 03-Jul-26 |
| Buy* | 5,605 | 50.70p | Ordinary |
15:27:41 - 03-Jul-26 |
| Sell* | 5,000 | 49.80p | Ordinary |
14:22:27 - 03-Jul-26 |
| Buy* | 486 | 50.75p | Ordinary |
14:21:22 - 03-Jul-26 |
| Sell* | 15,000 | 50.111p | Ordinary |
14:17:57 - 03-Jul-26 |
| Sell* | 10,000 | 50.111p | Ordinary |
14:16:54 - 03-Jul-26 |
| Sell* | 4,834 | 50.111p | Ordinary |
14:14:37 - 03-Jul-26 |
| Buy* | 4 | 51.00p | SI Trade |
13:53:25 - 03-Jul-26 |
| Sell* | 7 | 49.00p | SI Trade |
13:21:04 - 03-Jul-26 |
| Buy* | 25,000 | 49.85p | Ordinary |
13:20:46 - 03-Jul-26 |
| Buy* | 10,000 | 49.85p | Ordinary |
13:20:06 - 03-Jul-26 |
| Buy* | 10,000 | 49.85p | Ordinary |
13:19:10 - 03-Jul-26 |
| Buy* | 10,050 | 49.70p | Ordinary |
12:40:57 - 03-Jul-26 |
| Buy* | 5,500 | 49.00p | Ordinary |
12:39:02 - 03-Jul-26 |
| Unknown* | 0 | 48.00p | SI Trade |
12:18:45 - 03-Jul-26 |
| Buy* | 61 | 49.00p | SI Trade |
12:18:45 - 03-Jul-26 |
| Buy* | 14,704 | 48.90p | Ordinary |
12:11:14 - 03-Jul-26 |
| Buy* | 50,000 | 48.95p | Ordinary |
12:09:12 - 03-Jul-26 |
| Sell* | 9,293 | 48.4012p | Ordinary |
10:25:26 - 03-Jul-26 |
| Buy* | 214 | 48.822p | Ordinary |
10:16:03 - 03-Jul-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
09:30:19 - 03-Jul-26 |
| Sell* | 204 | 48.00p | Ordinary |
09:22:59 - 03-Jul-26 |
| Buy* | 10 | 49.00p | Ordinary |
08:35:05 - 03-Jul-26 |
| Buy* | 183 | 49.00p | Ordinary |
08:00:00 - 03-Jul-26 |
| Sell* | 1,504 | 48.35p | Ordinary |
14:50:00 - 02-Jul-26 |
| Sell* | 4,469 | 48.32p | Ordinary |
13:41:03 - 02-Jul-26 |
| Sell* | 4,469 | 48.32p | Ordinary |
13:38:40 - 02-Jul-26 |
| Buy* | 400 | 48.822p | Ordinary |
13:25:06 - 02-Jul-26 |
| Buy* | 1,200 | 48.822p | Ordinary |
11:02:10 - 02-Jul-26 |
| Buy* | 4 | 49.00p | Ordinary |
10:57:41 - 02-Jul-26 |
| Buy* | 5,109 | 48.85p | Ordinary |
09:02:18 - 02-Jul-26 |
| Buy* | 4,079 | 48.85p | Ordinary |
09:00:48 - 02-Jul-26 |
| Buy* | 20,000 | 48.60p | Ordinary |
16:19:54 - 01-Jul-26 |
| Sell* | 7,848 | 48.00p | Negotiated Trade |
16:03:47 - 01-Jul-26 |
| Buy* | 10,000 | 48.55p | Ordinary |
15:48:12 - 01-Jul-26 |
| Buy* | 4 | 49.00p | SI Trade |
15:13:39 - 01-Jul-26 |
| Buy* | 10 | 49.00p | SI Trade |
15:13:39 - 01-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
15:13:39 - 01-Jul-26 |
| Sell* | 10,000 | 48.15p | Ordinary |
15:13:25 - 01-Jul-26 |
| Sell* | 4 | 48.00p | SI Trade |
15:12:51 - 01-Jul-26 |
| Buy* | 3 | 49.00p | SI Trade |
15:12:51 - 01-Jul-26 |
| Sell* | 50 | 48.00p | SI Trade |
15:12:51 - 01-Jul-26 |
| Buy* | 25 | 49.00p | SI Trade |
15:12:51 - 01-Jul-26 |
| Buy* | 13 | 49.00p | SI Trade |
15:12:51 - 01-Jul-26 |
| Buy* | 645 | 48.20p | Ordinary |
15:09:42 - 01-Jul-26 |
| Buy* | 20,000 | 48.22p | Ordinary |
14:59:37 - 01-Jul-26 |
| Buy* | 12,398 | 48.22p | Ordinary |
14:00:16 - 01-Jul-26 |
| Buy* | 2,068 | 48.15p | Ordinary |
11:15:22 - 01-Jul-26 |
| Unknown* | 25,000 | 48.00p | Ordinary |
10:45:45 - 01-Jul-26 |
| Buy* | 1,114 | 48.15p | Ordinary |
09:27:46 - 01-Jul-26 |
| Unknown* | 1,968 | 48.00p | Ordinary |
09:08:44 - 01-Jul-26 |
| Buy* | 50,000 | 48.75p | Ordinary |
08:57:12 - 01-Jul-26 |
| Buy* | 1,023 | 48.15p | Ordinary |
08:27:52 - 01-Jul-26 |
| Unknown* | 7,976 | 48.00p | Ordinary |
15:47:15 - 30-Jun-26 |
| Sell* | 1,858 | 47.20p | Ordinary |
15:46:39 - 30-Jun-26 |
| Sell* | 17,021 | 47.00p | Ordinary |
15:45:47 - 30-Jun-26 |
| Sell* | 456 | 47.00p | Ordinary |
15:32:31 - 30-Jun-26 |
| Sell* | 3,026 | 47.20p | Ordinary |
13:42:58 - 30-Jun-26 |
| Buy* | 1,556 | 48.20p | Ordinary |
11:41:51 - 30-Jun-26 |
| Sell* | 10,000 | 47.00p | Ordinary |
11:16:58 - 30-Jun-26 |
| Buy* | 1,000 | 48.20p | Ordinary |
11:08:11 - 30-Jun-26 |
| Unknown* | 12,500 | 48.00p | Ordinary |
10:25:13 - 30-Jun-26 |
| Sell* | 506 | 47.00p | Ordinary |
10:02:46 - 30-Jun-26 |
| Sell* | 10,000 | 47.24p | Ordinary |
09:14:13 - 30-Jun-26 |
| Unknown* | 100 | 48.00p | Ordinary |
08:58:56 - 30-Jun-26 |
| Unknown* | 7,025 | 48.00p | Ordinary |
08:53:54 - 30-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
08:52:17 - 30-Jun-26 |
| Buy* | 20 | 49.00p | SI Trade |
08:52:17 - 30-Jun-26 |
| Buy* | 30,000 | 47.89p | Ordinary |
08:52:08 - 30-Jun-26 |
| Buy* | 5,000 | 47.70p | Ordinary |
08:48:53 - 30-Jun-26 |
| Sell* | 4,255 | 47.12p | Ordinary |
15:53:10 - 29-Jun-26 |
| Unknown* | 7,808 | 47.50p | Ordinary |
15:44:04 - 29-Jun-26 |
| Sell* | 5,000 | 47.26p | Ordinary |
13:17:07 - 29-Jun-26 |
| Sell* | 26,000 | 47.30p | Ordinary |
12:34:37 - 29-Jun-26 |
| Buy* | 331 | 48.20p | Ordinary |
11:08:41 - 29-Jun-26 |
| Sell* | 9,430 | 47.76p | Ordinary |
10:55:05 - 29-Jun-26 |
| Unknown* | 0 | 47.00p | SI Trade |
10:12:21 - 29-Jun-26 |
| Sell* | 804 | 47.00p | Ordinary |
09:42:58 - 29-Jun-26 |
| Sell* | 2,133 | 47.76p | Ordinary |
09:30:10 - 29-Jun-26 |
| Buy* | 63 | 49.00p | SI Trade |
09:25:12 - 29-Jun-26 |
| Sell* | 10,000 | 48.00p | Ordinary |
09:25:10 - 29-Jun-26 |
| Sell* | 20,883 | 47.50p | Ordinary |
09:24:16 - 29-Jun-26 |
| Sell* | 6,222 | 48.32p | Ordinary |
08:23:29 - 29-Jun-26 |
| Buy* | 559 | 49.00p | Ordinary |
08:00:00 - 29-Jun-26 |
| Sell* | 7,683 | 48.30p | Ordinary |
16:14:02 - 26-Jun-26 |
| Sell* | 16,838 | 48.00p | Ordinary |
15:51:45 - 26-Jun-26 |
| Buy* | 2 | 49.00p | SI Trade |
14:40:53 - 26-Jun-26 |
| Buy* | 6,000 | 48.4366p | Ordinary |
14:40:35 - 26-Jun-26 |
| Buy* | 7,000 | 48.40p | Ordinary |
14:40:31 - 26-Jun-26 |
| Buy* | 7,000 | 48.40p | Ordinary |
14:40:27 - 26-Jun-26 |
| Buy* | 2,100 | 48.40p | Ordinary |
14:24:49 - 26-Jun-26 |
| Sell* | 7,500 | 48.10p | Ordinary |
14:01:20 - 26-Jun-26 |
| Sell* | 7,500 | 48.10p | Ordinary |
14:01:19 - 26-Jun-26 |
| Sell* | 7,500 | 48.22p | Ordinary |
14:00:53 - 26-Jun-26 |
| Sell* | 7,500 | 48.22p | Ordinary |
14:00:51 - 26-Jun-26 |
| Sell* | 19,497 | 48.325p | Ordinary |
12:58:18 - 26-Jun-26 |
| Buy* | 5,112 | 48.90p | Ordinary |
11:27:57 - 26-Jun-26 |
| Sell* | 5,000 | 48.325p | Ordinary |
11:22:26 - 26-Jun-26 |
| Sell* | 7,009 | 48.30p | Ordinary |
11:22:01 - 26-Jun-26 |
| Sell* | 90 | 48.30p | Ordinary |
11:22:00 - 26-Jun-26 |
| Sell* | 7,500 | 49.00p | Ordinary |
11:21:29 - 26-Jun-26 |
| Sell* | 10,000 | 49.1011p | Ordinary |
11:20:26 - 26-Jun-26 |
| Buy* | 3 | 50.00p | SI Trade |
11:18:52 - 26-Jun-26 |
| Sell* | 10,000 | 49.25p | Ordinary |
11:18:06 - 26-Jun-26 |
| Buy* | 135 | 51.00p | Ordinary |
11:01:21 - 26-Jun-26 |
| Buy* | 1 | 51.00p | SI Trade |
11:01:20 - 26-Jun-26 |
| Buy* | 46 | 51.00p | SI Trade |
11:01:20 - 26-Jun-26 |
| Buy* | 441 | 51.00p | Ordinary |
10:50:11 - 26-Jun-26 |
| Sell* | 10,000 | 49.41p | Ordinary |
10:33:52 - 26-Jun-26 |
| Buy* | 86 | 51.00p | SI Trade |
10:25:09 - 26-Jun-26 |
| Buy* | 219 | 50.30p | Ordinary |
09:54:08 - 26-Jun-26 |
| Sell* | 12,818 | 49.44p | Ordinary |
09:04:59 - 26-Jun-26 |
| Sell* | 3,666 | 49.44p | Ordinary |
09:01:07 - 26-Jun-26 |
| Sell* | 9,271 | 49.40p | Ordinary |
08:41:50 - 26-Jun-26 |
| Buy* | 3,941 | 50.50p | Ordinary |
08:40:01 - 26-Jun-26 |
| Sell* | 10,141 | 49.375p | Ordinary |
08:27:40 - 26-Jun-26 |
| Buy* | 135 | 51.00p | Ordinary |
08:27:35 - 26-Jun-26 |
| Buy* | 109 | 51.00p | SI Trade |
08:27:35 - 26-Jun-26 |
| Buy* | 7 | 51.00p | SI Trade |
08:27:35 - 26-Jun-26 |
| Buy* | 413 | 50.75p | Ordinary |
08:27:32 - 26-Jun-26 |
| Unknown* | 30,000 | 49.50p | OTC Trade |
17:07:49 - 25-Jun-26 |
| Sell* | 11,946 | 49.375p | Ordinary |
15:32:12 - 25-Jun-26 |
| Sell* | 6,000 | 50.25p | Ordinary |
15:29:06 - 25-Jun-26 |
| Sell* | 17,000 | 50.15p | Ordinary |
15:20:50 - 25-Jun-26 |
| Sell* | 10,000 | 50.25p | Ordinary |
15:20:24 - 25-Jun-26 |
| Sell* | 8,000 | 50.25p | Ordinary |
15:20:24 - 25-Jun-26 |
| Sell* | 100 | 50.25p | Ordinary |
15:20:24 - 25-Jun-26 |
| Buy* | 4 | 51.00p | SI Trade |
15:20:24 - 25-Jun-26 |
| Buy* | 16,000 | 51.00p | Ordinary |
15:16:19 - 25-Jun-26 |
| Sell* | 10,000 | 49.50p | Ordinary |
14:44:44 - 25-Jun-26 |
| Buy* | 8,000 | 51.00p | Ordinary |
14:37:02 - 25-Jun-26 |
| Buy* | 16,000 | 50.50p | Ordinary |
14:33:32 - 25-Jun-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
14:30:03 - 25-Jun-26 |
| Buy* | 7,500 | 49.80p | Ordinary |
14:29:14 - 25-Jun-26 |
| Buy* | 7,500 | 49.80p | Ordinary |
14:29:14 - 25-Jun-26 |
| Buy* | 7,500 | 49.80p | Ordinary |
14:29:10 - 25-Jun-26 |
| Buy* | 7,500 | 49.70p | Ordinary |
14:28:41 - 25-Jun-26 |
| Buy* | 7,500 | 49.70p | Ordinary |
14:27:44 - 25-Jun-26 |
| Buy* | 6,030 | 49.75p | Ordinary |
13:22:33 - 25-Jun-26 |
| Sell* | 12,824 | 48.70p | Ordinary |
13:14:09 - 25-Jun-26 |
| Buy* | 10,000 | 49.50p | Ordinary |
13:13:55 - 25-Jun-26 |
| Buy* | 30,329 | 49.44p | Ordinary |
12:58:22 - 25-Jun-26 |
| Buy* | 1,836 | 49.50p | Ordinary |
11:47:13 - 25-Jun-26 |
| Buy* | 20 | 50.00p | SI Trade |
11:47:04 - 25-Jun-26 |
| Sell* | 34 | 47.00p | SI Trade |
11:47:04 - 25-Jun-26 |
| Sell* | 25,244 | 48.61p | Ordinary |
11:46:38 - 25-Jun-26 |
| Sell* | 11,272 | 48.61p | Ordinary |
11:16:42 - 25-Jun-26 |
| Buy* | 7,990 | 50.00p | Ordinary |
10:55:33 - 25-Jun-26 |
| Buy* | 5,000 | 49.80p | Ordinary |
10:39:13 - 25-Jun-26 |
| Buy* | 4,008 | 49.80p | Ordinary |
10:22:32 - 25-Jun-26 |
| Sell* | 10,307 | 48.58p | Ordinary |
10:14:09 - 25-Jun-26 |
| Sell* | 15,000 | 48.55p | Ordinary |
10:10:00 - 25-Jun-26 |
| Buy* | 20,000 | 49.90p | Ordinary |
09:24:26 - 25-Jun-26 |
| Buy* | 10,000 | 49.80p | Ordinary |
09:23:15 - 25-Jun-26 |
| Buy* | 7,350 | 49.70p | Ordinary |
09:16:19 - 25-Jun-26 |
| Buy* | 10,000 | 49.74p | Ordinary |
09:15:40 - 25-Jun-26 |
| Buy* | 7,500 | 49.00p | Ordinary |
09:15:04 - 25-Jun-26 |
| Sell* | 15,000 | 47.86p | Ordinary |
09:07:54 - 25-Jun-26 |
| Buy* | 16,000 | 48.88p | Ordinary |
09:05:13 - 25-Jun-26 |
| Buy* | 8,000 | 48.88p | Ordinary |
09:01:24 - 25-Jun-26 |
| Buy* | 30,000 | 48.48p | Ordinary |
08:54:49 - 25-Jun-26 |
| Sell* | 30,000 | 47.42p | Ordinary |
08:53:49 - 25-Jun-26 |
| Unknown* | 7,982 | 48.50p | Ordinary |
08:16:42 - 25-Jun-26 |
| Sell* | 7,722 | 47.30p | Ordinary |
08:15:19 - 25-Jun-26 |
| Sell* | 12,574 | 47.25p | Ordinary |
08:09:52 - 25-Jun-26 |
| Unknown* | 101,652 | 49.18p | Ordinary |
08:09:34 - 25-Jun-26 |
| Sell* | 10,000 | 49.25p | Ordinary |
08:08:05 - 25-Jun-26 |
| Sell* | 3,037 | 49.25p | Ordinary |
08:07:38 - 25-Jun-26 |
| Sell* | 28,289 | 48.00p | Ordinary |
08:06:50 - 25-Jun-26 |
| Sell* | 1,500 | 49.06p | Ordinary |
08:03:38 - 25-Jun-26 |
| Sell* | 3,500 | 49.6666p | Ordinary |
08:01:00 - 25-Jun-26 |
| Sell* | 7,500 | 49.6666p | Ordinary |
08:00:41 - 25-Jun-26 |
| Buy* | 5,896 | 50.76p | Ordinary |
08:00:20 - 25-Jun-26 |
| Buy* | 10,000 | 50.20p | Ordinary |
08:00:04 - 25-Jun-26 |
| Buy* | 2,000 | 50.22p | Ordinary |
16:28:30 - 24-Jun-26 |
| Buy* | 11,946 | 50.1504p | Ordinary |
16:26:24 - 24-Jun-26 |
| Buy* | 3,200 | 49.80p | Ordinary |
15:49:00 - 24-Jun-26 |
| Sell* | 10,371 | 48.25p | Ordinary |
15:45:00 - 24-Jun-26 |
| Buy* | 2,008 | 49.80p | Ordinary |
15:37:11 - 24-Jun-26 |
| Buy* | 2,500 | 49.69p | Ordinary |
15:16:45 - 24-Jun-26 |
| Buy* | 1,830 | 49.69p | Ordinary |
15:08:53 - 24-Jun-26 |
| Sell* | 1,881 | 48.215p | Ordinary |
15:05:12 - 24-Jun-26 |
| Sell* | 7,217 | 48.215p | Ordinary |
14:43:41 - 24-Jun-26 |
| Sell* | 1,159 | 48.215p | Ordinary |
14:27:07 - 24-Jun-26 |
| Sell* | 50 | 48.00p | Ordinary |
13:14:26 - 24-Jun-26 |
| Buy* | 5,628 | 49.75p | Ordinary |
12:59:35 - 24-Jun-26 |
| Sell* | 10,385 | 48.215p | Ordinary |
12:10:15 - 24-Jun-26 |
| Sell* | 4,485 | 48.215p | Ordinary |
12:06:53 - 24-Jun-26 |
| Sell* | 10,000 | 48.50p | Ordinary |
11:33:35 - 24-Jun-26 |
| Sell* | 10,000 | 49.00p | Ordinary |
11:33:26 - 24-Jun-26 |
| Sell* | 13,079 | 49.02p | Ordinary |
11:18:38 - 24-Jun-26 |
| Sell* | 5,109 | 49.02p | Ordinary |
11:14:55 - 24-Jun-26 |
| Buy* | 100 | 50.28p | Ordinary |
11:08:24 - 24-Jun-26 |