| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,185 | 41.815p | Ordinary |
09:21:42 - 26-Jun-26 |
| Sell* | 12,899 | 41.815p | Ordinary |
09:19:48 - 26-Jun-26 |
| Buy* | 1 | 42.15p | Ordinary |
09:05:45 - 26-Jun-26 |
| Sell* | 2,000 | 41.50p | Ordinary |
09:03:43 - 26-Jun-26 |
| Sell* | 468 | 41.815p | Ordinary |
08:59:51 - 26-Jun-26 |
| Unknown* | 1,040 | 41.825p | Ordinary |
08:55:20 - 26-Jun-26 |
| Sell* | 4,558 | 41.578p | Ordinary |
08:53:43 - 26-Jun-26 |
| Sell* | 4,000 | 41.50p | Ordinary |
08:52:16 - 26-Jun-26 |
| Sell* | 49,037 | 40.80p | Negotiated Trade |
08:51:46 - 26-Jun-26 |
| Buy* | 1,540 | 41.879p | Ordinary |
08:46:44 - 26-Jun-26 |
| Buy* | 2,371 | 41.879p | Ordinary |
08:46:06 - 26-Jun-26 |
| Buy* | 10,000 | 41.8899p | Ordinary |
08:43:31 - 26-Jun-26 |
| Sell* | 970 | 41.50p | SI Trade |
08:43:05 - 26-Jun-26 |
| Buy* | 235 | 42.50p | SI Trade |
08:37:48 - 26-Jun-26 |
| Buy* | 52 | 42.50p | SI Trade |
08:37:48 - 26-Jun-26 |
| Buy* | 9 | 42.70p | Ordinary |
08:37:39 - 26-Jun-26 |
| Buy* | 15 | 42.70p | Ordinary |
08:33:11 - 26-Jun-26 |
| Sell* | 22,119 | 41.78p | Ordinary |
08:32:41 - 26-Jun-26 |
| Sell* | 4,769 | 41.792p | Negotiated Trade |
08:27:42 - 26-Jun-26 |
| Sell* | 5,000 | 41.744p | Negotiated Trade |
08:26:55 - 26-Jun-26 |
| Buy* | 93 | 42.70p | SI Trade |
08:25:32 - 26-Jun-26 |
| Buy* | 14 | 42.70p | SI Trade |
08:25:32 - 26-Jun-26 |
| Buy* | 3 | 42.70p | SI Trade |
08:25:32 - 26-Jun-26 |
| Sell* | 500 | 41.50p | SI Trade |
08:25:32 - 26-Jun-26 |
| Sell* | 300 | 41.50p | SI Trade |
08:25:32 - 26-Jun-26 |
| Buy* | 2,029 | 41.90p | Ordinary |
08:07:00 - 26-Jun-26 |
| Buy* | 11,945 | 41.80p | Ordinary |
08:04:40 - 26-Jun-26 |
| Buy* | 5,955 | 41.8199p | Ordinary |
08:03:37 - 26-Jun-26 |
| Buy* | 14 | 42.65p | SI Trade |
08:03:28 - 26-Jun-26 |
| Buy* | 820 | 42.65p | SI Trade |
08:03:28 - 26-Jun-26 |
| Buy* | 4 | 42.65p | SI Trade |
08:03:28 - 26-Jun-26 |
| Buy* | 11 | 42.65p | SI Trade |
08:03:28 - 26-Jun-26 |
| Sell* | 4,901 | 40.78604p | Ordinary |
08:00:29 - 26-Jun-26 |
| Sell* | 604 | 40.50p | Uncrossing Trade |
08:00:27 - 26-Jun-26 |
| Buy* | 240 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 500 | 41.15p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 380 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 30 | 41.15p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 23 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 116 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 3 | 41.15p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 2 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 60 | 41.15p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 13 | 41.15p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 3 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 58 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 168 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 2 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 400 | 41.15p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 46 | 42.75p | SI Trade |
08:00:11 - 26-Jun-26 |
| Unknown* | 20,000 | 40.80p | OTC Trade |
17:07:47 - 25-Jun-26 |
| Buy* | 20,000 | 41.608p | Ordinary |
15:53:04 - 25-Jun-26 |
| Buy* | 2,429 | 41.68p | Ordinary |
15:52:35 - 25-Jun-26 |
| Sell* | 8 | 41.50p | SI Trade |
15:50:03 - 25-Jun-26 |
| Buy* | 1,000 | 41.70p | SI Trade |
15:50:03 - 25-Jun-26 |
| Buy* | 25 | 41.70p | SI Trade |
15:50:03 - 25-Jun-26 |
| Sell* | 795 | 41.50p | Ordinary |
15:43:23 - 25-Jun-26 |
| Buy* | 106 | 41.70p | SI Trade |
15:42:58 - 25-Jun-26 |
| Buy* | 47 | 41.70p | SI Trade |
15:42:58 - 25-Jun-26 |
| Buy* | 20,146 | 41.77p | Ordinary |
15:42:13 - 25-Jun-26 |
| Sell* | 20,200 | 41.68p | Ordinary |
15:42:13 - 25-Jun-26 |
| Buy* | 1 | 42.00p | Ordinary |
15:41:07 - 25-Jun-26 |
| Buy* | 3,574 | 41.7999p | Ordinary |
15:39:26 - 25-Jun-26 |
| Buy* | 7,884 | 41.77p | Ordinary |
15:37:41 - 25-Jun-26 |
| Buy* | 2,000 | 42.00p | SI Trade |
15:35:49 - 25-Jun-26 |
| Buy* | 88 | 42.00p | SI Trade |
15:35:49 - 25-Jun-26 |
| Buy* | 1,107 | 42.00p | SI Trade |
15:35:49 - 25-Jun-26 |
| Buy* | 47 | 42.00p | SI Trade |
15:35:49 - 25-Jun-26 |
| Buy* | 2,195 | 42.00p | Automatic Execution |
15:35:49 - 25-Jun-26 |
| Sell* | 9,822 | 41.50p | Ordinary |
15:31:45 - 25-Jun-26 |
| Buy* | 5,898 | 42.75p | Ordinary |
15:31:44 - 25-Jun-26 |
| Buy* | 1,342 | 42.75p | SI Trade |
15:31:44 - 25-Jun-26 |
| Sell* | 10,000 | 41.50p | SI Trade |
15:31:44 - 25-Jun-26 |
| Buy* | 5,000 | 42.75p | SI Trade |
15:31:44 - 25-Jun-26 |
| Buy* | 5,486 | 42.375p | Ordinary |
15:30:37 - 25-Jun-26 |
| Sell* | 72,313 | 41.4923p | Ordinary |
15:21:21 - 25-Jun-26 |
| Sell* | 6,459 | 41.7485p | Ordinary |
15:16:40 - 25-Jun-26 |
| Buy* | 1 | 42.75p | Ordinary |
15:10:30 - 25-Jun-26 |
| Sell* | 10,001 | 41.68p | Ordinary |
15:07:22 - 25-Jun-26 |
| Buy* | 233 | 42.80p | SI Trade |
15:06:36 - 25-Jun-26 |
| Buy* | 250 | 42.80p | SI Trade |
15:06:36 - 25-Jun-26 |
| Buy* | 2,000 | 42.49p | Ordinary |
15:05:03 - 25-Jun-26 |
| Sell* | 7,202 | 41.9749p | Ordinary |
15:05:03 - 25-Jun-26 |
| Buy* | 1,647 | 42.49p | Ordinary |
15:04:55 - 25-Jun-26 |
| Sell* | 1,000 | 41.05p | SI Trade |
15:03:46 - 25-Jun-26 |
| Sell* | 2,000 | 42.00p | Automatic Execution |
15:03:46 - 25-Jun-26 |
| Sell* | 22,000 | 42.00p | Automatic Execution |
15:03:46 - 25-Jun-26 |
| Buy* | 17,000 | 43.366p | Ordinary |
15:00:12 - 25-Jun-26 |
| Buy* | 25 | 43.45p | SI Trade |
14:59:56 - 25-Jun-26 |
| Sell* | 11,088 | 42.0475p | Ordinary |
14:56:27 - 25-Jun-26 |
| Sell* | 6 | 43.25p | SI Trade |
14:56:22 - 25-Jun-26 |
| Sell* | 50 | 43.25p | SI Trade |
14:56:22 - 25-Jun-26 |
| Sell* | 235 | 43.25p | SI Trade |
14:56:22 - 25-Jun-26 |
| Sell* | 7 | 43.25p | Automatic Execution |
14:56:22 - 25-Jun-26 |
| Sell* | 7 | 43.25p | Automatic Execution |
14:56:22 - 25-Jun-26 |
| Sell* | 7 | 43.25p | Automatic Execution |
14:56:22 - 25-Jun-26 |
| Sell* | 1,542 | 42.00p | SI Trade |
14:56:17 - 25-Jun-26 |
| Sell* | 238 | 42.00p | SI Trade |
14:56:17 - 25-Jun-26 |
| Sell* | 70 | 42.00p | SI Trade |
14:56:17 - 25-Jun-26 |
| Sell* | 4 | 42.00p | SI Trade |
14:56:17 - 25-Jun-26 |
| Sell* | 75 | 42.00p | SI Trade |
14:56:17 - 25-Jun-26 |
| Buy* | 1,177 | 42.5605p | Ordinary |
14:46:14 - 25-Jun-26 |
| Buy* | 250 | 42.95p | SI Trade |
14:42:39 - 25-Jun-26 |
| Sell* | 66 | 41.559p | Negotiated Trade |
14:41:14 - 25-Jun-26 |
| Buy* | 580 | 42.175p | Ordinary |
14:40:20 - 25-Jun-26 |
| Buy* | 29 | 42.95p | SI Trade |
14:38:37 - 25-Jun-26 |
| Sell* | 267 | 41.05p | SI Trade |
14:38:20 - 25-Jun-26 |
| Buy* | 4,713 | 42.95p | SI Trade |
14:38:20 - 25-Jun-26 |
| Sell* | 73 | 41.05p | SI Trade |
14:38:20 - 25-Jun-26 |
| Sell* | 35,000 | 41.7341p | Ordinary |
14:37:49 - 25-Jun-26 |
| Buy* | 42,419 | 42.95p | Ordinary |
14:36:17 - 25-Jun-26 |
| Buy* | 9 | 42.95p | SI Trade |
14:33:40 - 25-Jun-26 |
| Buy* | 13 | 42.95p | SI Trade |
14:33:40 - 25-Jun-26 |
| Sell* | 1,015 | 41.05p | Automatic Execution |
14:33:40 - 25-Jun-26 |
| Sell* | 7,267 | 41.68p | Ordinary |
14:31:51 - 25-Jun-26 |
| Buy* | 8,237 | 42.152p | Ordinary |
14:28:15 - 25-Jun-26 |
| Sell* | 1,500 | 41.68p | Ordinary |
14:25:28 - 25-Jun-26 |
| Buy* | 49 | 42.95p | SI Trade |
14:04:00 - 25-Jun-26 |
| Sell* | 281 | 41.05p | SI Trade |
14:04:00 - 25-Jun-26 |
| Buy* | 4 | 42.95p | SI Trade |
14:04:00 - 25-Jun-26 |
| Buy* | 1 | 42.95p | Ordinary |
13:27:42 - 25-Jun-26 |
| Sell* | 20,000 | 41.68p | Ordinary |
13:25:52 - 25-Jun-26 |
| Sell* | 7,330 | 41.68p | Ordinary |
13:20:58 - 25-Jun-26 |
| Sell* | 98 | 41.152p | Negotiated Trade |
13:06:52 - 25-Jun-26 |
| Buy* | 181 | 42.19p | Ordinary |
12:47:01 - 25-Jun-26 |
| Sell* | 143,493 | 41.05p | Ordinary |
12:46:33 - 25-Jun-26 |
| Buy* | 58 | 43.00p | SI Trade |
12:46:20 - 25-Jun-26 |
| Sell* | 100 | 41.05p | SI Trade |
12:46:20 - 25-Jun-26 |
| Sell* | 5,496 | 41.68p | Ordinary |
12:46:05 - 25-Jun-26 |
| Sell* | 4,170 | 41.68p | Ordinary |
12:36:36 - 25-Jun-26 |
| Buy* | 2,355 | 42.20p | Ordinary |
12:33:54 - 25-Jun-26 |
| Buy* | 9,010 | 42.25p | Ordinary |
12:32:54 - 25-Jun-26 |
| Sell* | 6,000 | 41.658p | Ordinary |
12:32:14 - 25-Jun-26 |
| Sell* | 1,950 | 41.60p | Ordinary |
12:27:00 - 25-Jun-26 |
| Sell* | 35,911 | 41.77p | Ordinary |
12:26:35 - 25-Jun-26 |
| Sell* | 18,636 | 41.77p | Ordinary |
12:25:38 - 25-Jun-26 |
| Sell* | 2,937 | 41.75p | Automatic Execution |
12:25:05 - 25-Jun-26 |
| Sell* | 23,683 | 42.225p | Ordinary |
12:24:41 - 25-Jun-26 |
| Buy* | 977 | 42.35p | Automatic Execution |
12:23:17 - 25-Jun-26 |
| Buy* | 14,170 | 42.30p | Ordinary |
12:23:13 - 25-Jun-26 |
| Sell* | 3 | 41.626p | Negotiated Trade |
12:22:25 - 25-Jun-26 |
| Buy* | 1 | 42.35p | Ordinary |
12:13:25 - 25-Jun-26 |
| Sell* | 94,000 | 41.55p | SI Trade |
12:12:33 - 25-Jun-26 |
| Buy* | 7,086 | 42.334p | Ordinary |
12:10:29 - 25-Jun-26 |
| Buy* | 468 | 42.70p | SI Trade |
12:08:40 - 25-Jun-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
12:08:40 - 25-Jun-26 |
| Sell* | 50,000 | 42.00p | Ordinary |
12:08:31 - 25-Jun-26 |
| Sell* | 50,000 | 42.266p | Ordinary |
12:08:18 - 25-Jun-26 |
| Sell* | 100,000 | 42.10p | Ordinary |
12:07:38 - 25-Jun-26 |
| Sell* | 2,381 | 42.30p | Ordinary |
12:06:50 - 25-Jun-26 |
| Sell* | 965 | 42.30p | Ordinary |
12:05:33 - 25-Jun-26 |
| Buy* | 1 | 42.70p | Ordinary |
12:03:37 - 25-Jun-26 |
| Sell* | 2 | 42.00p | SI Trade |
11:56:04 - 25-Jun-26 |
| Sell* | 977 | 42.35p | Automatic Execution |
11:49:24 - 25-Jun-26 |
| Buy* | 3,416 | 42.70p | Automatic Execution |
11:49:24 - 25-Jun-26 |
| Buy* | 2,657 | 42.70p | Automatic Execution |
11:49:24 - 25-Jun-26 |
| Sell* | 142 | 42.00p | SI Trade |
11:49:15 - 25-Jun-26 |
| Sell* | 2,657 | 42.35p | Automatic Execution |
11:49:15 - 25-Jun-26 |
| Buy* | 5,210 | 42.75p | Automatic Execution |
11:49:15 - 25-Jun-26 |
| Buy* | 2,500 | 42.75p | Automatic Execution |
11:49:15 - 25-Jun-26 |
| Buy* | 9,341 | 42.7787p | Ordinary |
11:47:50 - 25-Jun-26 |
| Sell* | 303 | 42.30p | Ordinary |
11:43:19 - 25-Jun-26 |
| Buy* | 90 | 42.75p | SI Trade |
11:38:07 - 25-Jun-26 |
| Buy* | 37 | 42.75p | SI Trade |
11:38:07 - 25-Jun-26 |
| Sell* | 1,213 | 42.05p | SI Trade |
11:38:07 - 25-Jun-26 |
| Buy* | 584 | 42.75p | SI Trade |
11:38:07 - 25-Jun-26 |
| Buy* | 1,169 | 42.75p | SI Trade |
11:38:07 - 25-Jun-26 |
| Buy* | 155 | 42.75p | SI Trade |
11:38:07 - 25-Jun-26 |
| Buy* | 580 | 42.981p | Ordinary |
11:20:58 - 25-Jun-26 |
| Sell* | 3,000 | 42.275p | Ordinary |
11:18:35 - 25-Jun-26 |
| Buy* | 206 | 43.00p | Ordinary |
11:15:37 - 25-Jun-26 |
| Buy* | 20,000 | 42.981p | Ordinary |
11:15:13 - 25-Jun-26 |
| Buy* | 1,000 | 42.9524p | Ordinary |
11:12:17 - 25-Jun-26 |
| Buy* | 23,255 | 43.00p | Ordinary |
10:57:16 - 25-Jun-26 |
| Buy* | 23,348 | 42.80p | Ordinary |
10:53:42 - 25-Jun-26 |
| Buy* | 5,856 | 42.5724p | Ordinary |
10:50:46 - 25-Jun-26 |
| Sell* | 4,767 | 42.275p | Ordinary |
10:49:10 - 25-Jun-26 |
| Sell* | 1,700 | 42.05p | SI Trade |
10:48:35 - 25-Jun-26 |
| Sell* | 500 | 41.75p | SI Trade |
10:44:08 - 25-Jun-26 |
| Sell* | 50,000 | 42.31p | Ordinary |
10:44:06 - 25-Jun-26 |
| Sell* | 250 | 42.31p | Ordinary |
10:40:11 - 25-Jun-26 |
| Buy* | 34 | 43.50p | Ordinary |
10:30:12 - 25-Jun-26 |
| Sell* | 4,431 | 42.275p | Ordinary |
10:29:43 - 25-Jun-26 |
| Sell* | 119 | 41.75p | SI Trade |
10:29:08 - 25-Jun-26 |
| Buy* | 229 | 43.50p | SI Trade |
10:29:08 - 25-Jun-26 |
| Sell* | 8,900 | 42.275p | Ordinary |
10:29:06 - 25-Jun-26 |
| Buy* | 2,400 | 43.075p | Ordinary |
10:27:49 - 25-Jun-26 |
| Sell* | 1 | 42.50p | Automatic Execution |
10:26:48 - 25-Jun-26 |
| Buy* | 16,241 | 43.10p | Ordinary |
10:25:30 - 25-Jun-26 |
| Buy* | 15 | 42.75p | SI Trade |
10:24:13 - 25-Jun-26 |
| Buy* | 154 | 43.45p | SI Trade |
10:24:13 - 25-Jun-26 |
| Buy* | 60 | 43.45p | SI Trade |
10:24:13 - 25-Jun-26 |
| Buy* | 46 | 43.45p | SI Trade |
10:24:13 - 25-Jun-26 |
| Buy* | 60 | 43.45p | SI Trade |
10:24:13 - 25-Jun-26 |
| Buy* | 100 | 43.45p | SI Trade |
10:24:13 - 25-Jun-26 |
| Sell* | 1 | 42.75p | Automatic Execution |
10:24:13 - 25-Jun-26 |
| Sell* | 12,578 | 41.90p | Ordinary |
10:23:20 - 25-Jun-26 |
| Sell* | 25,000 | 42.22p | Ordinary |
10:14:17 - 25-Jun-26 |
| Buy* | 11,607 | 43.075p | Ordinary |
10:12:06 - 25-Jun-26 |
| Unknown* | 0 | 42.05p | SI Trade |
10:10:19 - 25-Jun-26 |