| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,400 | 26.725p | Ordinary |
16:25:36 - 15-Jun-26 |
| Buy* | 30,000 | 26.725p | Ordinary |
16:21:10 - 15-Jun-26 |
| Unknown* | 36,655 | 26.50p | SI Trade |
16:20:46 - 15-Jun-26 |
| Unknown* | 36,655 | 26.50p | SI Trade |
16:20:46 - 15-Jun-26 |
| Buy* | 10 | 27.00p | Ordinary |
16:00:02 - 15-Jun-26 |
| Buy* | 10,000 | 26.79p | Ordinary |
15:43:10 - 15-Jun-26 |
| Unknown* | 3,863 | 26.50p | Ordinary |
15:35:59 - 15-Jun-26 |
| Buy* | 3,716 | 26.80p | Ordinary |
15:35:50 - 15-Jun-26 |
| Unknown* | 5,000 | 26.50p | Ordinary |
15:28:08 - 15-Jun-26 |
| Buy* | 10,000 | 26.80p | Ordinary |
15:10:47 - 15-Jun-26 |
| Buy* | 28 | 27.00p | SI Trade |
15:10:12 - 15-Jun-26 |
| Buy* | 17 | 27.00p | SI Trade |
15:10:12 - 15-Jun-26 |
| Sell* | 52 | 26.00p | SI Trade |
15:10:12 - 15-Jun-26 |
| Sell* | 3 | 26.00p | SI Trade |
15:10:12 - 15-Jun-26 |
| Buy* | 131 | 27.00p | SI Trade |
15:10:12 - 15-Jun-26 |
| Buy* | 15 | 27.00p | SI Trade |
15:10:12 - 15-Jun-26 |
| Unknown* | 3,800 | 26.50p | Ordinary |
14:48:29 - 15-Jun-26 |
| Buy* | 7,000 | 26.80p | Ordinary |
14:48:08 - 15-Jun-26 |
| Buy* | 37,357 | 26.75p | Ordinary |
14:40:51 - 15-Jun-26 |
| Buy* | 19,000 | 26.75p | Ordinary |
14:37:46 - 15-Jun-26 |
| Buy* | 1,858 | 27.00p | Ordinary |
14:37:29 - 15-Jun-26 |
| Unknown* | 223,310 | 26.25p | SI Trade |
14:28:04 - 15-Jun-26 |
| Buy* | 37,750 | 26.49p | Ordinary |
14:27:30 - 15-Jun-26 |
| Unknown* | 280,000 | 26.30p | Negotiated Trade |
14:19:21 - 15-Jun-26 |
| Unknown* | 378,397 | 26.425p | Negotiated Trade |
14:18:12 - 15-Jun-26 |
| Buy* | 7,604 | 26.30p | Ordinary |
14:09:51 - 15-Jun-26 |
| Buy* | 2,058 | 26.30p | Ordinary |
13:53:58 - 15-Jun-26 |
| Buy* | 600 | 26.30p | Ordinary |
13:27:09 - 15-Jun-26 |
| Buy* | 1,500 | 26.30p | Ordinary |
13:17:48 - 15-Jun-26 |
| Buy* | 130 | 26.275p | Ordinary |
13:16:05 - 15-Jun-26 |
| Buy* | 2 | 26.50p | Ordinary |
12:51:16 - 15-Jun-26 |
| Buy* | 4 | 26.50p | Ordinary |
12:09:35 - 15-Jun-26 |
| Buy* | 17,284 | 26.36p | Ordinary |
11:55:14 - 15-Jun-26 |
| Buy* | 75 | 26.50p | Ordinary |
11:47:32 - 15-Jun-26 |
| Buy* | 16,273 | 26.38p | Ordinary |
11:45:43 - 15-Jun-26 |
| Buy* | 3,769 | 26.395p | Ordinary |
11:31:51 - 15-Jun-26 |
| Buy* | 9 | 26.50p | SI Trade |
11:27:34 - 15-Jun-26 |
| Buy* | 4,000 | 26.40p | Ordinary |
11:26:15 - 15-Jun-26 |
| Buy* | 20 | 26.50p | SI Trade |
11:08:13 - 15-Jun-26 |
| Sell* | 3 | 26.00p | SI Trade |
11:08:13 - 15-Jun-26 |
| Buy* | 566 | 26.50p | SI Trade |
11:08:13 - 15-Jun-26 |
| Buy* | 20 | 26.50p | SI Trade |
11:08:13 - 15-Jun-26 |
| Buy* | 2,000 | 26.4275p | Ordinary |
10:57:56 - 15-Jun-26 |
| Buy* | 5,000 | 26.43p | Ordinary |
10:37:42 - 15-Jun-26 |
| Buy* | 20,000 | 26.4375p | Ordinary |
10:33:14 - 15-Jun-26 |
| Buy* | 755 | 26.50p | Ordinary |
10:22:04 - 15-Jun-26 |
| Buy* | 3,767 | 26.4375p | Ordinary |
09:45:55 - 15-Jun-26 |
| Buy* | 4,850 | 26.50p | Ordinary |
09:31:49 - 15-Jun-26 |
| Buy* | 9,456 | 26.4375p | Ordinary |
09:25:17 - 15-Jun-26 |
| Buy* | 326 | 26.4375p | Ordinary |
09:13:22 - 15-Jun-26 |
| Buy* | 2,420 | 26.4375p | Ordinary |
09:13:09 - 15-Jun-26 |
| Buy* | 50,000 | 26.425p | Ordinary |
09:10:58 - 15-Jun-26 |
| Buy* | 3,785 | 26.425p | Ordinary |
09:10:03 - 15-Jun-26 |
| Buy* | 3 | 26.50p | Ordinary |
09:09:46 - 15-Jun-26 |
| Buy* | 4,145 | 26.4375p | Ordinary |
09:05:39 - 15-Jun-26 |
| Buy* | 4,200 | 26.50p | Ordinary |
09:00:46 - 15-Jun-26 |
| Buy* | 75,622 | 26.44p | Ordinary |
09:00:34 - 15-Jun-26 |
| Buy* | 1,891 | 26.44p | Ordinary |
08:56:02 - 15-Jun-26 |
| Unknown* | 16,294 | 26.25p | Ordinary |
08:48:01 - 15-Jun-26 |
| Unknown* | 150,000 | 26.30p | Ordinary |
08:47:32 - 15-Jun-26 |
| Buy* | 19,552 | 26.4475p | Ordinary |
08:45:06 - 15-Jun-26 |
| Unknown* | 250,000 | 26.25p | SI Trade |
08:43:15 - 15-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:42:57 - 15-Jun-26 |
| Buy* | 12 | 26.50p | SI Trade |
08:42:57 - 15-Jun-26 |
| Buy* | 7 | 26.50p | SI Trade |
08:42:57 - 15-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:42:57 - 15-Jun-26 |
| Sell* | 6 | 26.00p | SI Trade |
08:42:57 - 15-Jun-26 |
| Buy* | 1,223 | 26.50p | SI Trade |
08:42:57 - 15-Jun-26 |
| Buy* | 9,426 | 26.4475p | Ordinary |
08:42:49 - 15-Jun-26 |
| Unknown* | 100,000 | 26.4475p | Ordinary |
08:42:42 - 15-Jun-26 |
| Buy* | 85,000 | 26.4475p | Ordinary |
08:42:27 - 15-Jun-26 |
| Buy* | 5 | 26.50p | Ordinary |
08:41:10 - 15-Jun-26 |
| Unknown* | 100,000 | 26.4475p | Ordinary |
08:30:57 - 15-Jun-26 |
| Buy* | 85,000 | 26.4475p | Ordinary |
08:30:48 - 15-Jun-26 |
| Buy* | 9,452 | 26.4475p | Ordinary |
08:30:32 - 15-Jun-26 |
| Buy* | 3 | 26.4475p | Ordinary |
08:30:11 - 15-Jun-26 |
| Buy* | 1,858 | 26.50p | Ordinary |
08:24:28 - 15-Jun-26 |
| Sell* | 10 | 26.00p | SI Trade |
08:24:27 - 15-Jun-26 |
| Sell* | 7 | 26.00p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 7 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 7 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 11 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 8 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 104 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Sell* | 3 | 26.00p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 7 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 776 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 800 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 188 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 63 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 5 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 40 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 219 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 4 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:24:27 - 15-Jun-26 |
| Buy* | 37,780 | 26.45p | Ordinary |
08:23:18 - 15-Jun-26 |
| Buy* | 50,000 | 26.475p | Ordinary |
08:20:59 - 15-Jun-26 |
| Buy* | 75,707 | 26.475p | Ordinary |
08:20:35 - 15-Jun-26 |
| Buy* | 1,500 | 26.47p | Ordinary |
08:19:56 - 15-Jun-26 |
| Sell* | 19,080 | 26.13p | Ordinary |
08:11:11 - 15-Jun-26 |
| Buy* | 6 | 26.497p | Ordinary |
08:08:38 - 15-Jun-26 |
| Buy* | 2,000 | 26.50p | Ordinary |
08:07:02 - 15-Jun-26 |
| Buy* | 1,645 | 26.44p | Ordinary |
08:00:09 - 15-Jun-26 |
| Buy* | 7,564 | 26.44p | Ordinary |
08:00:09 - 15-Jun-26 |
| Buy* | 3,767 | 26.44p | Ordinary |
08:00:09 - 15-Jun-26 |
| Unknown* | 100,000 | 26.375p | Ordinary |
16:29:46 - 12-Jun-26 |
| Buy* | 37,910 | 26.375p | Ordinary |
16:29:21 - 12-Jun-26 |
| Buy* | 41,487 | 26.375p | Ordinary |
16:26:00 - 12-Jun-26 |
| Buy* | 1,858 | 26.50p | Ordinary |
16:20:52 - 12-Jun-26 |
| Buy* | 700 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 18 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Unknown* | 0 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 380 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 3 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 3 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 644 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 37 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 20 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 17 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 55 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 17 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 550 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 7 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 8 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 694 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 10 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 405 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Sell* | 43 | 26.00p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 6 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 200 | 26.50p | SI Trade |
16:20:52 - 12-Jun-26 |
| Buy* | 94,712 | 26.39p | Ordinary |
16:20:38 - 12-Jun-26 |
| Unknown* | 23,962 | 26.00p | Ordinary |
16:17:39 - 12-Jun-26 |
| Buy* | 16,294 | 26.39p | Ordinary |
16:09:15 - 12-Jun-26 |
| Unknown* | 100,000 | 26.25p | Ordinary |
16:02:28 - 12-Jun-26 |
| Buy* | 76,190 | 26.25p | Ordinary |
16:01:24 - 12-Jun-26 |
| Buy* | 76,219 | 26.24p | Ordinary |
15:59:45 - 12-Jun-26 |
| Buy* | 38,109 | 26.24p | Ordinary |
15:53:10 - 12-Jun-26 |
| Buy* | 1,082 | 26.25p | Ordinary |
15:03:07 - 12-Jun-26 |
| Buy* | 19,047 | 26.25p | Ordinary |
14:43:49 - 12-Jun-26 |
| Sell* | 10,000 | 25.933p | Ordinary |
13:40:41 - 12-Jun-26 |
| Buy* | 2,000 | 26.50p | Ordinary |
13:13:47 - 12-Jun-26 |
| Buy* | 2 | 26.494p | Ordinary |
12:32:09 - 12-Jun-26 |
| Sell* | 7,924 | 25.933p | Ordinary |
12:15:38 - 12-Jun-26 |
| Buy* | 38,095 | 26.25p | Ordinary |
11:33:04 - 12-Jun-26 |
| Sell* | 416 | 25.925p | Ordinary |
10:56:37 - 12-Jun-26 |
| Buy* | 3,000 | 26.25p | Ordinary |
10:45:34 - 12-Jun-26 |
| Buy* | 84,400 | 26.19p | Ordinary |
10:37:33 - 12-Jun-26 |
| Sell* | 6,666 | 25.925p | Ordinary |
10:36:50 - 12-Jun-26 |
| Sell* | 8,502 | 25.925p | Ordinary |
09:54:17 - 12-Jun-26 |
| Buy* | 3,802 | 26.30p | Ordinary |
09:53:36 - 12-Jun-26 |
| Sell* | 8,630 | 25.925p | Ordinary |
09:45:53 - 12-Jun-26 |
| Buy* | 5,000 | 26.19p | Ordinary |
09:22:06 - 12-Jun-26 |
| Sell* | 40,000 | 25.91p | Ordinary |
09:07:23 - 12-Jun-26 |
| Sell* | 40,000 | 25.91p | Ordinary |
09:06:43 - 12-Jun-26 |
| Buy* | 1 | 26.494p | Ordinary |
08:47:36 - 12-Jun-26 |
| Buy* | 10,000 | 26.24p | Ordinary |
08:34:55 - 12-Jun-26 |
| Buy* | 1 | 26.494p | Ordinary |
08:22:55 - 12-Jun-26 |
| Buy* | 1 | 26.494p | Ordinary |
08:22:34 - 12-Jun-26 |
| Buy* | 1 | 26.494p | Ordinary |
08:22:06 - 12-Jun-26 |
| Buy* | 1 | 26.494p | Ordinary |
08:21:34 - 12-Jun-26 |
| Sell* | 440 | 25.532p | Ordinary |
08:20:19 - 12-Jun-26 |
| Buy* | 931 | 26.24p | Ordinary |
08:07:07 - 12-Jun-26 |
| Unknown* | 125,000 | 26.00p | SI Trade |
16:32:42 - 11-Jun-26 |
| Unknown* | 125,000 | 26.00p | SI Trade |
16:32:42 - 11-Jun-26 |
| Sell* | 2,336 | 25.825p | Ordinary |
16:22:49 - 11-Jun-26 |
| Sell* | 8,000 | 25.91p | Ordinary |
16:22:46 - 11-Jun-26 |
| Buy* | 86,000 | 26.175p | Ordinary |
16:18:10 - 11-Jun-26 |
| Buy* | 10,000 | 26.175p | Ordinary |
16:15:19 - 11-Jun-26 |
| Buy* | 6,370 | 26.50p | Ordinary |
16:03:02 - 11-Jun-26 |
| Sell* | 7,355 | 25.50p | Ordinary |
15:59:35 - 11-Jun-26 |
| Buy* | 3,644 | 26.50p | Ordinary |
15:56:43 - 11-Jun-26 |
| Sell* | 545 | 25.80p | Ordinary |
15:49:27 - 11-Jun-26 |
| Buy* | 4,950 | 26.18p | Ordinary |
15:19:53 - 11-Jun-26 |
| Unknown* | 150,000 | 26.00p | SI Trade |
15:19:52 - 11-Jun-26 |
| Unknown* | 150,000 | 26.00p | SI Trade |
15:19:52 - 11-Jun-26 |
| Buy* | 11,000 | 26.18p | Ordinary |
15:06:07 - 11-Jun-26 |
| Buy* | 24 | 26.50p | SI Trade |
14:49:52 - 11-Jun-26 |
| Buy* | 10,000 | 26.10p | Ordinary |
14:49:46 - 11-Jun-26 |
| Buy* | 1,894 | 26.00p | Ordinary |
14:49:46 - 11-Jun-26 |
| Buy* | 525 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 186 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 7 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 135 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 738 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 7 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 33 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Buy* | 223 | 26.00p | SI Trade |
14:49:46 - 11-Jun-26 |
| Sell* | 14,401 | 25.91p | Ordinary |
14:27:39 - 11-Jun-26 |
| Buy* | 189 | 26.40p | Ordinary |
14:24:25 - 11-Jun-26 |
| Buy* | 20,000 | 26.15p | Ordinary |
14:14:59 - 11-Jun-26 |
| Buy* | 1,858 | 26.50p | Ordinary |
13:24:14 - 11-Jun-26 |
| Buy* | 11 | 26.50p | SI Trade |
13:24:13 - 11-Jun-26 |
| Sell* | 3 | 25.50p | SI Trade |
13:24:13 - 11-Jun-26 |
| Buy* | 9 | 26.50p | SI Trade |
13:24:13 - 11-Jun-26 |
| Sell* | 3 | 25.50p | SI Trade |
13:24:13 - 11-Jun-26 |
| Buy* | 6 | 26.50p | SI Trade |
13:24:13 - 11-Jun-26 |
| Sell* | 11 | 25.50p | SI Trade |
13:24:13 - 11-Jun-26 |