| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,109 | 26.00p | OTC Trade |
16:35:06 - 23-Jun-26 |
| Sell* | 2,109 | 26.00p | Uncrossing Trade |
16:35:06 - 23-Jun-26 |
| Buy* | 2,267 | 27.70p | Ordinary |
15:53:20 - 23-Jun-26 |
| Buy* | 10,000 | 27.70p | Ordinary |
15:23:15 - 23-Jun-26 |
| Sell* | 50,000 | 26.75p | Ordinary |
14:11:04 - 23-Jun-26 |
| Buy* | 10 | 27.70p | Ordinary |
12:26:47 - 23-Jun-26 |
| Buy* | 920 | 27.70p | Ordinary |
10:15:07 - 23-Jun-26 |
| Buy* | 9 | 27.70p | Ordinary |
08:59:32 - 23-Jun-26 |
| Buy* | 2,223 | 27.70p | Ordinary |
08:51:48 - 23-Jun-26 |
| Buy* | 4 | 28.00p | SI Trade |
08:27:21 - 23-Jun-26 |
| Sell* | 15 | 26.00p | SI Trade |
08:27:21 - 23-Jun-26 |
| Sell* | 19 | 26.00p | SI Trade |
08:27:21 - 23-Jun-26 |
| Sell* | 35 | 26.00p | SI Trade |
08:27:21 - 23-Jun-26 |
| Buy* | 71 | 28.00p | SI Trade |
08:27:21 - 23-Jun-26 |
| Sell* | 50,000 | 26.50p | Ordinary |
08:27:17 - 23-Jun-26 |
| Buy* | 5,000 | 27.89p | Ordinary |
08:09:15 - 23-Jun-26 |
| Buy* | 10,000 | 27.175p | Ordinary |
08:08:38 - 23-Jun-26 |
| Buy* | 20,000 | 27.155p | Ordinary |
08:07:11 - 23-Jun-26 |
| Buy* | 50,000 | 28.6666p | SI Trade |
07:47:31 - 23-Jun-26 |
| Unknown* | 50,000 | 28.6666p | SI Trade |
07:47:31 - 23-Jun-26 |
| Unknown* | 350,000 | 26.92p | Negotiated Trade |
06:59:33 - 23-Jun-26 |
| Buy* | 10,000 | 27.50p | Ordinary |
16:41:11 - 22-Jun-26 |
| Unknown* | 10,000 | 27.50p | Ordinary |
16:41:11 - 22-Jun-26 |
| Unknown* | -10,000 | 27.50p | Ordinary Correction |
16:41:11 - 22-Jun-26 |
| Buy* | 125,000 | 27.60p | Suspected BUY Trade |
16:35:20 - 22-Jun-26 |
| Buy* | 2,258 | 27.80p | Ordinary |
16:08:26 - 22-Jun-26 |
| Buy* | 29 | 28.00p | Ordinary |
16:07:11 - 22-Jun-26 |
| Buy* | 13,239 | 27.511p | Ordinary |
15:46:47 - 22-Jun-26 |
| Sell* | 10,944 | 27.45p | Ordinary |
15:29:08 - 22-Jun-26 |
| Sell* | 14,428 | 27.45p | Ordinary |
15:28:19 - 22-Jun-26 |
| Unknown* | 100,000 | 28.5612p | SI Trade |
14:41:00 - 22-Jun-26 |
| Unknown* | 100,000 | 28.5612p | SI Trade |
14:41:00 - 22-Jun-26 |
| Buy* | 10 | 27.67p | Ordinary |
13:32:49 - 22-Jun-26 |
| Buy* | 10,000 | 27.25p | Ordinary |
13:16:48 - 22-Jun-26 |
| Buy* | 143 | 28.00p | Ordinary |
13:04:27 - 22-Jun-26 |
| Buy* | 5,055 | 27.70p | Ordinary |
12:45:08 - 22-Jun-26 |
| Buy* | 21,577 | 27.775p | Ordinary |
12:39:09 - 22-Jun-26 |
| Sell* | 10,000 | 27.222p | Ordinary |
12:38:41 - 22-Jun-26 |
| Buy* | 10,000 | 27.775p | Ordinary |
12:38:30 - 22-Jun-26 |
| Sell* | 7,393 | 27.15p | Ordinary |
11:51:14 - 22-Jun-26 |
| Unknown* | 916 | 27.50p | OTC Trade |
11:00:26 - 22-Jun-26 |
| Unknown* | 517 | 27.50p | OTC Trade |
11:00:26 - 22-Jun-26 |
| Buy* | 56,434 | 27.50p | Suspected BUY Trade |
11:00:26 - 22-Jun-26 |
| Buy* | 10,000 | 27.35p | Ordinary |
10:55:57 - 22-Jun-26 |
| Buy* | 20,000 | 27.30p | Ordinary |
10:32:20 - 22-Jun-26 |
| Buy* | 10,000 | 27.30p | Ordinary |
10:31:27 - 22-Jun-26 |
| Buy* | 10,000 | 27.50p | Ordinary |
10:22:05 - 22-Jun-26 |
| Sell* | 6,303 | 26.90p | Ordinary |
09:44:13 - 22-Jun-26 |
| Buy* | 126 | 27.35p | Ordinary |
08:47:54 - 22-Jun-26 |
| Buy* | 20,000 | 27.00p | Ordinary |
08:26:16 - 22-Jun-26 |
| Buy* | 5,000 | 26.85p | Ordinary |
08:24:58 - 22-Jun-26 |
| Buy* | 12 | 27.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Buy* | 23 | 27.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Buy* | 74 | 27.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Sell* | 3 | 26.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Buy* | 8 | 27.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Buy* | 370 | 27.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:15:23 - 22-Jun-26 |
| Buy* | 25,000 | 26.85p | Ordinary |
08:15:07 - 22-Jun-26 |
| Buy* | 30,000 | 27.00p | Suspected BUY Trade |
08:00:07 - 22-Jun-26 |
| Buy* | 16,364 | 26.85p | Ordinary |
08:00:06 - 22-Jun-26 |
| Unknown* | 141,500 | 26.75p | SI Trade |
06:58:12 - 22-Jun-26 |
| Unknown* | 141,500 | 26.75p | SI Trade |
06:58:12 - 22-Jun-26 |
| Buy* | 718 | 27.00p | Ordinary |
16:20:48 - 19-Jun-26 |
| Buy* | 732 | 27.00p | SI Trade |
16:19:58 - 19-Jun-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
16:15:15 - 19-Jun-26 |
| Buy* | 7,571 | 26.35p | Ordinary |
16:15:14 - 19-Jun-26 |
| Sell* | 15,000 | 26.00p | Ordinary |
16:15:11 - 19-Jun-26 |
| Sell* | 65,000 | 26.00p | Ordinary |
16:15:06 - 19-Jun-26 |
| Unknown* | 75,000 | 25.4583p | SI Trade |
16:01:57 - 19-Jun-26 |
| Sell* | 75,000 | 25.4583p | SI Trade |
16:01:57 - 19-Jun-26 |
| Buy* | 2,370 | 26.50p | Ordinary |
15:50:23 - 19-Jun-26 |
| Buy* | 732 | 26.50p | Ordinary |
15:30:41 - 19-Jun-26 |
| Buy* | 791 | 26.50p | SI Trade |
15:30:41 - 19-Jun-26 |
| Sell* | 44 | 26.00p | SI Trade |
15:30:41 - 19-Jun-26 |
| Unknown* | 75,000 | 27.30p | SI Trade |
15:30:16 - 19-Jun-26 |
| Buy* | 75,000 | 27.30p | SI Trade |
15:30:16 - 19-Jun-26 |
| Sell* | 11,375 | 26.41p | Ordinary |
15:26:38 - 19-Jun-26 |
| Unknown* | 125,000 | 26.25p | SI Trade |
15:19:44 - 19-Jun-26 |
| Unknown* | 125,000 | 26.25p | SI Trade |
15:19:44 - 19-Jun-26 |
| Sell* | 49,000 | 26.00p | Ordinary |
15:08:17 - 19-Jun-26 |
| Sell* | 11,000 | 26.00p | Ordinary |
14:36:31 - 19-Jun-26 |
| Sell* | 30,000 | 26.00p | Ordinary |
14:36:18 - 19-Jun-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
14:36:09 - 19-Jun-26 |
| Sell* | 60,000 | 26.00p | Ordinary |
14:35:56 - 19-Jun-26 |
| Sell* | 64,980 | 26.00p | Ordinary |
14:10:53 - 19-Jun-26 |
| Buy* | 2,373 | 26.65p | Ordinary |
13:21:47 - 19-Jun-26 |
| Sell* | 973 | 26.00p | Ordinary |
11:16:59 - 19-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
11:16:56 - 19-Jun-26 |
| Sell* | 19 | 26.00p | SI Trade |
11:16:56 - 19-Jun-26 |
| Sell* | 380 | 26.00p | SI Trade |
11:16:56 - 19-Jun-26 |
| Sell* | 22 | 26.00p | SI Trade |
11:16:56 - 19-Jun-26 |
| Unknown* | 0 | 26.00p | SI Trade |
11:16:56 - 19-Jun-26 |
| Buy* | 10,900 | 26.70p | Ordinary |
11:03:02 - 19-Jun-26 |
| Buy* | 1,000 | 26.73p | Ordinary |
10:23:04 - 19-Jun-26 |
| Buy* | 87,500 | 28.10p | SI Trade |
10:22:38 - 19-Jun-26 |
| Unknown* | 87,500 | 28.10p | SI Trade |
10:22:38 - 19-Jun-26 |
| Unknown* | -87,500 | 28.10p | SI Trade Correction |
10:20:01 - 19-Jun-26 |
| Buy* | 87,500 | 28.10p | SI Trade |
10:20:01 - 19-Jun-26 |
| Buy* | 4,000 | 27.00p | Ordinary |
10:15:44 - 19-Jun-26 |
| Unknown* | 557,000 | 26.15p | Negotiated Trade |
10:14:24 - 19-Jun-26 |
| Sell* | 7,782 | 26.388p | Ordinary |
10:11:55 - 19-Jun-26 |
| Sell* | 15,194 | 26.35p | Ordinary |
08:36:36 - 19-Jun-26 |
| Buy* | 7,476 | 26.75p | Ordinary |
08:27:50 - 19-Jun-26 |
| Sell* | 8,510 | 26.00p | Ordinary |
08:08:42 - 19-Jun-26 |
| Buy* | 38,000 | 27.40p | Ordinary |
16:39:43 - 18-Jun-26 |
| Unknown* | 25,000 | 26.50p | Ordinary |
16:36:47 - 18-Jun-26 |
| Sell* | 20 | 26.40p | Uncrossing Trade |
16:35:04 - 18-Jun-26 |
| Sell* | 18 | 26.50p | SI Trade |
16:18:00 - 18-Jun-26 |
| Sell* | 20,000 | 26.50p | Ordinary |
16:17:46 - 18-Jun-26 |
| Sell* | 20,000 | 26.50p | Ordinary |
16:17:11 - 18-Jun-26 |
| Sell* | 10,000 | 26.65p | Ordinary |
15:15:18 - 18-Jun-26 |
| Sell* | 10,000 | 26.65p | Ordinary |
15:14:25 - 18-Jun-26 |
| Buy* | 2,659 | 26.845p | Ordinary |
14:48:41 - 18-Jun-26 |
| Buy* | 7,435 | 26.845p | Ordinary |
14:48:33 - 18-Jun-26 |
| Sell* | 783 | 26.50p | SI Trade |
14:48:32 - 18-Jun-26 |
| Sell* | 18 | 26.50p | SI Trade |
14:48:32 - 18-Jun-26 |
| Sell* | 1,943 | 27.00p | Uncrossing Trade |
14:00:26 - 18-Jun-26 |
| Sell* | 93 | 26.50p | SI Trade |
13:45:21 - 18-Jun-26 |
| Sell* | 57 | 26.50p | SI Trade |
13:45:21 - 18-Jun-26 |
| Sell* | 562 | 26.70p | Ordinary |
11:13:23 - 18-Jun-26 |
| Sell* | 11,000 | 27.00p | Ordinary |
10:10:36 - 18-Jun-26 |
| Sell* | 57 | 26.575p | Ordinary |
09:56:54 - 18-Jun-26 |
| Sell* | 5,000 | 27.175p | Ordinary |
09:35:28 - 18-Jun-26 |
| Sell* | 3,759 | 26.70p | Ordinary |
09:04:51 - 18-Jun-26 |
| Buy* | 254 | 28.00p | SI Trade |
08:52:59 - 18-Jun-26 |
| Buy* | 102 | 28.00p | SI Trade |
08:52:59 - 18-Jun-26 |
| Buy* | 13 | 28.00p | SI Trade |
08:52:59 - 18-Jun-26 |
| Buy* | 698 | 28.00p | Ordinary |
08:52:58 - 18-Jun-26 |
| Buy* | 698 | 28.00p | SI Trade |
08:52:57 - 18-Jun-26 |
| Buy* | 178 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 85 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 698 | 28.00p | Ordinary |
08:20:11 - 18-Jun-26 |
| Buy* | 7 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 357 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 22 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 4 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 6 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 35 | 28.00p | SI Trade |
08:20:11 - 18-Jun-26 |
| Buy* | 698 | 28.00p | Ordinary |
08:20:06 - 18-Jun-26 |
| Buy* | 4 | 28.00p | SI Trade |
08:20:06 - 18-Jun-26 |
| Buy* | 450 | 28.00p | SI Trade |
08:20:06 - 18-Jun-26 |
| Sell* | 25,000 | 27.00p | Ordinary |
08:19:54 - 18-Jun-26 |
| Sell* | 15,000 | 27.00p | Ordinary |
08:18:59 - 18-Jun-26 |
| Sell* | 15,000 | 27.05p | Ordinary |
08:15:40 - 18-Jun-26 |
| Unknown* | 95,841 | 27.69811p | Ordinary Currency Conversion |
07:47:17 - 18-Jun-26 |
| Sell* | 10,000 | 27.00p | Ordinary |
16:12:35 - 17-Jun-26 |
| Buy* | 96 | 27.75p | Ordinary |
16:10:26 - 17-Jun-26 |
| Sell* | 5,511 | 27.22p | Ordinary |
15:46:53 - 17-Jun-26 |
| Sell* | 7,363 | 27.22p | Ordinary |
15:38:48 - 17-Jun-26 |
| Buy* | 23,593 | 27.55p | Ordinary |
13:51:29 - 17-Jun-26 |
| Buy* | 1,607 | 28.00p | Ordinary |
13:20:57 - 17-Jun-26 |
| Sell* | 10,000 | 27.20p | Ordinary |
13:11:36 - 17-Jun-26 |
| Buy* | 3,214 | 28.00p | Ordinary |
13:04:51 - 17-Jun-26 |
| Buy* | 35 | 28.00p | SI Trade |
12:33:01 - 17-Jun-26 |
| Sell* | 20,000 | 27.1875p | Ordinary |
12:32:28 - 17-Jun-26 |
| Sell* | 21,324 | 27.20p | Ordinary |
11:50:26 - 17-Jun-26 |
| Buy* | 18,058 | 27.65p | Ordinary |
11:49:01 - 17-Jun-26 |
| Buy* | 2,000 | 27.65p | Ordinary |
11:40:04 - 17-Jun-26 |
| Sell* | 60,000 | 27.00p | Ordinary |
11:33:34 - 17-Jun-26 |
| Buy* | 18 | 27.75p | Ordinary |
11:32:56 - 17-Jun-26 |
| Buy* | 12,000 | 27.75p | Ordinary |
11:27:26 - 17-Jun-26 |
| Buy* | 14,389 | 27.75p | Ordinary |
11:25:48 - 17-Jun-26 |
| Buy* | 10,000 | 27.80p | Ordinary |
10:54:51 - 17-Jun-26 |
| Sell* | 73,665 | 27.15p | Ordinary |
10:30:41 - 17-Jun-26 |
| Sell* | 18,191 | 27.525p | Ordinary |
10:28:36 - 17-Jun-26 |
| Sell* | 18,191 | 27.525p | Ordinary |
10:28:18 - 17-Jun-26 |
| Sell* | 10,000 | 27.65p | Ordinary |
10:08:04 - 17-Jun-26 |
| Sell* | 14,481 | 27.65p | Ordinary |
09:53:13 - 17-Jun-26 |
| Sell* | 3 | 27.50p | SI Trade |
09:51:08 - 17-Jun-26 |
| Buy* | 344 | 29.00p | SI Trade |
09:30:26 - 17-Jun-26 |
| Sell* | 40,000 | 27.77p | Ordinary |
09:29:59 - 17-Jun-26 |
| Sell* | 45,000 | 28.10p | Ordinary |
09:28:07 - 17-Jun-26 |
| Unknown* | 237,500 | 27.60p | Negotiated Trade |
09:13:10 - 17-Jun-26 |
| Sell* | 29,000 | 28.05p | Ordinary |
08:37:31 - 17-Jun-26 |
| Buy* | 1,800 | 28.90p | Ordinary |
08:25:06 - 17-Jun-26 |
| Sell* | 7,131 | 28.05p | Ordinary |
08:14:41 - 17-Jun-26 |
| Buy* | 103 | 29.00p | SI Trade |
08:08:27 - 17-Jun-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
08:07:23 - 17-Jun-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
08:06:06 - 17-Jun-26 |
| Sell* | 246 | 27.50p | SI Trade |
08:05:58 - 17-Jun-26 |
| Buy* | 10,000 | 27.9995p | Ordinary |
08:05:10 - 17-Jun-26 |
| Sell* | 14,481 | 27.65p | Ordinary |
08:03:10 - 17-Jun-26 |
| Sell* | 1,474 | 27.50p | Ordinary |
08:02:25 - 17-Jun-26 |
| Buy* | 5,000 | 27.999p | Ordinary |
08:01:37 - 17-Jun-26 |
| Buy* | 7,000 | 28.00p | Ordinary |
08:01:21 - 17-Jun-26 |
| Buy* | 35,000 | 27.77p | Ordinary |
08:00:49 - 17-Jun-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
08:00:44 - 17-Jun-26 |
| Buy* | 15,000 | 27.544p | Ordinary |
08:00:29 - 17-Jun-26 |
| Unknown* | 20 | 27.00p | SI Trade |
08:00:09 - 17-Jun-26 |
| Unknown* | 1,438 | 27.00p | SI Trade |
08:00:09 - 17-Jun-26 |
| Unknown* | 3 | 27.00p | SI Trade |
08:00:09 - 17-Jun-26 |
| Unknown* | 20,000 | 27.00p | Ordinary |
08:00:06 - 17-Jun-26 |
| Unknown* | 41,304 | 26.50p | OTC Trade |
17:07:07 - 16-Jun-26 |
| Unknown* | 24 | 26.50p | OTC Trade |
16:35:04 - 16-Jun-26 |
| Unknown* | 942 | 26.50p | OTC Trade |
16:35:04 - 16-Jun-26 |
| Unknown* | 2,569 | 26.50p | Uncrossing Trade |
16:35:04 - 16-Jun-26 |
| Sell* | 2,250 | 26.45p | Ordinary |
15:37:53 - 16-Jun-26 |
| Buy* | 16 | 27.00p | Ordinary |
15:32:32 - 16-Jun-26 |
| Buy* | 4,376 | 27.00p | Ordinary |
15:26:56 - 16-Jun-26 |