| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 47.60p | Suspected BUY Trade |
16:40:32 - 03-Jul-26 |
| Sell* | 49 | 44.60p | Automatic Execution |
16:29:53 - 03-Jul-26 |
| Sell* | 2 | 44.60p | SI Trade |
16:29:50 - 03-Jul-26 |
| Buy* | 3 | 47.50p | SI Trade |
16:03:17 - 03-Jul-26 |
| Buy* | 5 | 47.50p | SI Trade |
16:03:17 - 03-Jul-26 |
| Buy* | 4 | 47.50p | SI Trade |
16:03:17 - 03-Jul-26 |
| Buy* | 6 | 47.50p | SI Trade |
13:53:24 - 03-Jul-26 |
| Sell* | 1,271 | 45.7374p | Ordinary |
13:44:27 - 03-Jul-26 |
| Buy* | 3 | 47.50p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 32,500 | 46.526p | Ordinary |
12:59:55 - 03-Jul-26 |
| Sell* | 117 | 44.60p | Automatic Execution |
12:57:34 - 03-Jul-26 |
| Buy* | 2,686 | 47.60p | Automatic Execution |
12:57:21 - 03-Jul-26 |
| Buy* | 4 | 47.60p | SI Trade |
12:57:21 - 03-Jul-26 |
| Buy* | 4 | 47.60p | SI Trade |
10:17:21 - 03-Jul-26 |
| Buy* | 20 | 47.60p | SI Trade |
10:17:21 - 03-Jul-26 |
| Buy* | 5 | 47.60p | SI Trade |
10:17:21 - 03-Jul-26 |
| Buy* | 16 | 47.60p | SI Trade |
10:17:21 - 03-Jul-26 |
| Sell* | 44 | 44.50p | SI Trade |
10:17:21 - 03-Jul-26 |
| Buy* | 620 | 47.50p | Ordinary |
09:21:06 - 03-Jul-26 |
| Buy* | 28 | 46.00p | SI Trade |
16:35:04 - 02-Jul-26 |
| Buy* | 1,831 | 46.00p | SI Trade |
16:35:04 - 02-Jul-26 |
| Sell* | 16,238 | 46.00p | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Sell* | 139 | 46.10p | SI Trade |
16:07:24 - 02-Jul-26 |
| Buy* | 2 | 47.50p | SI Trade |
16:07:24 - 02-Jul-26 |
| Sell* | 106 | 46.10p | Automatic Execution |
16:07:24 - 02-Jul-26 |
| Sell* | 20,000 | 46.67p | Ordinary |
15:31:19 - 02-Jul-26 |
| Sell* | 20,000 | 46.6715p | Ordinary |
15:30:38 - 02-Jul-26 |
| Buy* | 467 | 47.00p | Automatic Execution |
14:55:22 - 02-Jul-26 |
| Unknown* | 0 | 46.00p | SI Trade |
14:38:47 - 02-Jul-26 |
| Buy* | 2,112 | 47.00p | Ordinary |
14:36:10 - 02-Jul-26 |
| Buy* | 7,644 | 47.00p | Ordinary |
14:27:54 - 02-Jul-26 |
| Sell* | 2,000 | 46.38p | Ordinary |
14:01:38 - 02-Jul-26 |
| Buy* | 14 | 47.00p | SI Trade |
12:59:51 - 02-Jul-26 |
| Buy* | 433 | 47.00p | Automatic Execution |
12:59:51 - 02-Jul-26 |
| Sell* | 22,769 | 46.3741p | Ordinary |
12:27:09 - 02-Jul-26 |
| Buy* | 29 | 47.60p | SI Trade |
11:47:10 - 02-Jul-26 |
| Buy* | 106 | 47.10p | Automatic Execution |
11:47:06 - 02-Jul-26 |
| Sell* | 76 | 47.10p | SI Trade |
11:47:06 - 02-Jul-26 |
| Sell* | 3 | 47.10p | SI Trade |
11:47:06 - 02-Jul-26 |
| Sell* | 43 | 47.10p | SI Trade |
11:47:06 - 02-Jul-26 |
| Buy* | 16 | 47.10p | SI Trade |
11:45:11 - 02-Jul-26 |
| Buy* | 95 | 47.10p | SI Trade |
11:45:11 - 02-Jul-26 |
| Buy* | 5 | 47.10p | SI Trade |
11:45:11 - 02-Jul-26 |
| Buy* | 20,000 | 47.17p | Ordinary |
11:43:42 - 02-Jul-26 |
| Sell* | 13 | 44.10p | SI Trade |
08:40:21 - 02-Jul-26 |
| Sell* | 1 | 44.10p | Automatic Execution |
08:40:21 - 02-Jul-26 |
| Sell* | 11,027 | 45.1282p | Ordinary |
08:18:48 - 02-Jul-26 |
| Sell* | 29 | 44.80p | SI Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 112 | 47.00p | Suspected BUY Trade |
16:35:11 - 01-Jul-26 |
| Buy* | 29,111 | 46.90p | Ordinary |
15:31:19 - 01-Jul-26 |
| Sell* | 31 | 44.90p | SI Trade |
15:24:46 - 01-Jul-26 |
| Sell* | 370 | 45.422p | Ordinary |
15:21:51 - 01-Jul-26 |
| Unknown* | 165,681 | 45.90p | Negotiated Trade |
15:16:54 - 01-Jul-26 |
| Buy* | 627 | 46.978p | Ordinary |
15:13:16 - 01-Jul-26 |
| Sell* | 6,224 | 45.57p | Ordinary |
14:09:06 - 01-Jul-26 |
| Buy* | 2 | 47.00p | SI Trade |
13:28:57 - 01-Jul-26 |
| Buy* | 1,877 | 47.00p | Automatic Execution |
12:34:10 - 01-Jul-26 |
| Unknown* | 12 | 46.00p | SI Trade |
12:30:51 - 01-Jul-26 |
| Unknown* | 4 | 46.00p | SI Trade |
12:30:51 - 01-Jul-26 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
12:30:51 - 01-Jul-26 |
| Buy* | 2,514 | 46.00p | Automatic Execution |
12:30:51 - 01-Jul-26 |
| Buy* | 4 | 46.00p | SI Trade |
09:35:24 - 01-Jul-26 |
| Buy* | 2 | 46.00p | SI Trade |
08:56:43 - 01-Jul-26 |
| Buy* | 13 | 46.00p | SI Trade |
08:56:43 - 01-Jul-26 |
| Buy* | 43 | 46.00p | SI Trade |
08:30:07 - 01-Jul-26 |
| Sell* | 1 | 44.10p | Automatic Execution |
08:30:07 - 01-Jul-26 |
| Buy* | 3 | 46.00p | SI Trade |
08:01:18 - 01-Jul-26 |
| Buy* | 2 | 47.00p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 5 | 47.00p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 4 | 47.00p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 819 | 46.50p | Suspected BUY Trade |
16:35:14 - 30-Jun-26 |
| Sell* | 13 | 45.10p | SI Trade |
16:30:00 - 30-Jun-26 |
| Buy* | 1,250 | 46.20p | SI Trade |
16:23:20 - 30-Jun-26 |
| Sell* | 1,250 | 46.10p | SI Trade |
16:23:20 - 30-Jun-26 |
| Buy* | 3,470 | 46.50p | Automatic Execution |
16:23:20 - 30-Jun-26 |
| Buy* | 2,000 | 46.50p | Automatic Execution |
16:23:20 - 30-Jun-26 |
| Sell* | 2 | 44.10p | SI Trade |
16:10:09 - 30-Jun-26 |
| Buy* | 4,500 | 46.476p | Ordinary |
15:55:00 - 30-Jun-26 |
| Buy* | 35 | 46.50p | SI Trade |
15:28:54 - 30-Jun-26 |
| Buy* | 14 | 46.50p | SI Trade |
15:28:54 - 30-Jun-26 |
| Sell* | 52 | 44.10p | SI Trade |
15:28:54 - 30-Jun-26 |
| Buy* | 4,502 | 45.30p | Suspected BUY Trade |
13:38:01 - 30-Jun-26 |
| Buy* | 16 | 46.50p | SI Trade |
13:04:34 - 30-Jun-26 |
| Buy* | 90 | 46.50p | SI Trade |
12:26:43 - 30-Jun-26 |
| Buy* | 115 | 46.50p | SI Trade |
12:26:43 - 30-Jun-26 |
| Buy* | 2 | 46.50p | SI Trade |
12:26:43 - 30-Jun-26 |
| Buy* | 500 | 46.476p | Ordinary |
10:19:22 - 30-Jun-26 |
| Sell* | 100 | 44.10p | SI Trade |
09:59:17 - 30-Jun-26 |
| Buy* | 10 | 46.50p | SI Trade |
09:59:17 - 30-Jun-26 |
| Buy* | 4,377 | 45.55p | Suspected BUY Trade |
09:27:10 - 30-Jun-26 |
| Buy* | 5,103 | 45.55p | Suspected BUY Trade |
09:26:09 - 30-Jun-26 |
| Buy* | 6,374 | 47.00p | Ordinary |
09:25:26 - 30-Jun-26 |
| Buy* | 2,255 | 46.9681p | Ordinary |
08:53:23 - 30-Jun-26 |
| Sell* | 1,000 | 45.057p | Ordinary |
08:30:46 - 30-Jun-26 |
| Sell* | 1 | 44.10p | Automatic Execution |
08:30:05 - 30-Jun-26 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
08:02:53 - 30-Jun-26 |
| Buy* | 12,455 | 45.90p | Automatic Execution |
08:02:53 - 30-Jun-26 |
| Buy* | 6,784 | 45.882p | Ordinary |
08:02:46 - 30-Jun-26 |
| Sell* | 9 | 44.10p | SI Trade |
08:00:09 - 30-Jun-26 |
| Buy* | 179 | 46.00p | Automatic Execution |
16:36:59 - 29-Jun-26 |
| Buy* | 287 | 46.00p | Suspected BUY Trade |
16:35:02 - 29-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
16:19:29 - 29-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
16:19:29 - 29-Jun-26 |
| Buy* | 5,437 | 45.888p | Ordinary |
15:53:42 - 29-Jun-26 |
| Buy* | 5,437 | 45.888p | Ordinary |
15:49:10 - 29-Jun-26 |
| Buy* | 4 | 45.90p | SI Trade |
15:30:39 - 29-Jun-26 |
| Buy* | 15 | 45.90p | SI Trade |
15:30:39 - 29-Jun-26 |
| Sell* | 10 | 45.00p | Ordinary |
14:38:59 - 29-Jun-26 |
| Buy* | 106 | 45.891p | Ordinary |
13:50:40 - 29-Jun-26 |
| Sell* | 2,149 | 45.00p | Automatic Execution |
13:48:39 - 29-Jun-26 |
| Buy* | 10 | 45.90p | SI Trade |
13:33:48 - 29-Jun-26 |
| Unknown* | 0 | 45.90p | SI Trade |
13:05:19 - 29-Jun-26 |
| Buy* | 3 | 45.90p | SI Trade |
12:56:49 - 29-Jun-26 |
| Buy* | 25 | 45.90p | SI Trade |
12:56:49 - 29-Jun-26 |
| Buy* | 15 | 45.90p | SI Trade |
12:56:49 - 29-Jun-26 |
| Buy* | 12 | 45.90p | SI Trade |
12:56:49 - 29-Jun-26 |
| Buy* | 10 | 45.90p | SI Trade |
12:56:49 - 29-Jun-26 |
| Sell* | 7,911 | 44.856p | Ordinary |
12:56:30 - 29-Jun-26 |
| Buy* | 15,670 | 45.90p | Ordinary |
11:48:36 - 29-Jun-26 |
| Buy* | 2,420 | 45.882p | Ordinary |
10:56:55 - 29-Jun-26 |
| Buy* | 3 | 45.90p | SI Trade |
10:20:31 - 29-Jun-26 |
| Buy* | 14 | 45.90p | SI Trade |
10:20:31 - 29-Jun-26 |
| Buy* | 24 | 45.90p | SI Trade |
10:20:31 - 29-Jun-26 |
| Buy* | 13 | 45.90p | SI Trade |
10:20:31 - 29-Jun-26 |
| Buy* | 5 | 45.90p | SI Trade |
10:20:31 - 29-Jun-26 |
| Buy* | 15 | 45.90p | SI Trade |
10:20:31 - 29-Jun-26 |
| Buy* | 23 | 45.846p | Ordinary |
10:19:37 - 29-Jun-26 |
| Buy* | 20 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 13 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 20 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 4 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 44 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 28 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 10 | 45.90p | SI Trade |
09:03:04 - 29-Jun-26 |
| Buy* | 30 | 45.871p | Ordinary |
08:32:41 - 29-Jun-26 |
| Buy* | 36 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Buy* | 10 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Buy* | 4 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Buy* | 43 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Buy* | 39 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Buy* | 9 | 45.90p | SI Trade |
08:29:35 - 29-Jun-26 |
| Sell* | 1 | 43.00p | Automatic Execution |
08:29:35 - 29-Jun-26 |
| Buy* | 1,109 | 45.6071p | Ordinary |
08:00:22 - 29-Jun-26 |
| Sell* | 3 | 43.00p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 3 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 6 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 5 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 23 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 6 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 147 | 45.90p | Automatic Execution |
08:00:21 - 29-Jun-26 |
| Buy* | 17,415 | 45.00p | Suspected BUY Trade |
16:35:10 - 26-Jun-26 |
| Buy* | 103 | 44.90p | SI Trade |
16:30:00 - 26-Jun-26 |
| Buy* | 96 | 44.90p | SI Trade |
16:29:59 - 26-Jun-26 |
| Buy* | 307 | 44.90p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 150 | 44.90p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 4,000 | 44.891p | Ordinary |
16:28:31 - 26-Jun-26 |
| Buy* | 5,000 | 44.81p | Ordinary |
16:27:44 - 26-Jun-26 |
| Buy* | 4,000 | 44.7399p | Ordinary |
16:26:33 - 26-Jun-26 |
| Buy* | 14,314 | 44.198p | Ordinary |
16:25:13 - 26-Jun-26 |
| Buy* | 14,685 | 44.198p | Ordinary |
16:24:31 - 26-Jun-26 |
| Sell* | 8 | 43.10p | SI Trade |
16:11:34 - 26-Jun-26 |
| Sell* | 788 | 43.00p | Automatic Execution |
16:01:06 - 26-Jun-26 |
| Buy* | 3,000 | 44.315p | Ordinary |
15:39:32 - 26-Jun-26 |
| Buy* | 4 | 44.90p | SI Trade |
15:31:57 - 26-Jun-26 |
| Buy* | 1,063 | 44.315p | Ordinary |
15:31:32 - 26-Jun-26 |
| Sell* | 3 | 43.895p | Ordinary |
15:23:15 - 26-Jun-26 |
| Buy* | 2 | 44.90p | SI Trade |
15:10:11 - 26-Jun-26 |
| Buy* | 5 | 44.90p | SI Trade |
15:10:11 - 26-Jun-26 |
| Buy* | 20 | 44.90p | SI Trade |
15:10:11 - 26-Jun-26 |
| Buy* | 15,841 | 44.165p | Ordinary |
15:09:42 - 26-Jun-26 |
| Buy* | 4,474 | 44.165p | Ordinary |
15:01:25 - 26-Jun-26 |
| Sell* | 1,021 | 43.895p | Ordinary |
14:21:47 - 26-Jun-26 |
| Buy* | 22,627 | 44.1765p | Ordinary |
12:34:19 - 26-Jun-26 |
| Buy* | 2,604 | 44.178p | Suspected BUY Trade |
12:25:04 - 26-Jun-26 |
| Buy* | 32,500 | 45.346p | Ordinary |
12:17:45 - 26-Jun-26 |
| Buy* | 27 | 44.90p | SI Trade |
11:56:27 - 26-Jun-26 |
| Buy* | 1,941 | 44.1971p | Ordinary |
11:28:45 - 26-Jun-26 |
| Buy* | 47 | 44.1971p | Ordinary |
11:12:56 - 26-Jun-26 |
| Buy* | 40 | 44.198p | Ordinary |
10:03:34 - 26-Jun-26 |
| Buy* | 1,000 | 44.1962p | Ordinary |
08:39:07 - 26-Jun-26 |
| Buy* | 1,000 | 44.198p | Ordinary |
08:22:25 - 26-Jun-26 |
| Sell* | 5,000 | 43.80p | Automatic Execution |
08:15:40 - 26-Jun-26 |
| Buy* | 4 | 45.00p | SI Trade |
08:15:35 - 26-Jun-26 |
| Sell* | 3,733 | 44.33p | Ordinary |
08:15:27 - 26-Jun-26 |
| Sell* | 153 | 44.33p | Ordinary |
08:00:12 - 26-Jun-26 |
| Sell* | 741 | 44.50p | Automatic Execution |
14:49:37 - 25-Jun-26 |
| Sell* | 783 | 44.64p | Ordinary |
14:02:49 - 25-Jun-26 |
| Sell* | 400 | 44.913p | Negotiated Trade |
14:01:50 - 25-Jun-26 |
| Buy* | 488 | 45.10p | Automatic Execution |
13:30:05 - 25-Jun-26 |
| Sell* | 3,500 | 44.33p | Ordinary |
13:07:51 - 25-Jun-26 |
| Buy* | 813 | 45.00p | Automatic Execution |
10:46:59 - 25-Jun-26 |
| Buy* | 16 | 45.20p | SI Trade |
10:38:19 - 25-Jun-26 |
| Buy* | 60 | 45.40p | SI Trade |
10:05:33 - 25-Jun-26 |
| Sell* | 5,553 | 44.50p | Automatic Execution |
09:42:05 - 25-Jun-26 |
| Sell* | 2,502 | 44.765p | Ordinary |
09:42:01 - 25-Jun-26 |
| Buy* | 4 | 46.00p | SI Trade |
09:02:33 - 25-Jun-26 |