| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 26.90p | SI Trade |
08:00:30 - 29-Jun-26 |
| Buy* | 7 | 26.90p | SI Trade |
08:00:30 - 29-Jun-26 |
| Buy* | 28 | 26.90p | SI Trade |
08:00:30 - 29-Jun-26 |
| Buy* | 65,806 | 27.00p | Suspected BUY Trade |
16:35:19 - 26-Jun-26 |
| Unknown* | 250,000 | 25.932p | Negotiated Trade |
14:37:06 - 26-Jun-26 |
| Sell* | 8,922 | 25.86p | Ordinary |
14:12:37 - 26-Jun-26 |
| Sell* | 54 | 25.932p | Ordinary |
14:05:45 - 26-Jun-26 |
| Buy* | 3,774 | 26.50p | Ordinary |
13:41:10 - 26-Jun-26 |
| Buy* | 2,500 | 26.50p | Ordinary |
08:15:24 - 26-Jun-26 |
| Buy* | 38,314 | 26.0869p | Ordinary |
13:45:29 - 25-Jun-26 |
| Buy* | 46,458 | 25.8153p | Ordinary |
13:43:04 - 25-Jun-26 |
| Buy* | 693 | 25.90p | SI Trade |
13:30:05 - 25-Jun-26 |
| Buy* | 696 | 25.90p | Automatic Execution |
13:30:05 - 25-Jun-26 |
| Buy* | 233 | 26.00p | SI Trade |
13:29:45 - 25-Jun-26 |
| Buy* | 693 | 26.00p | Automatic Execution |
13:29:45 - 25-Jun-26 |
| Buy* | 596 | 25.83p | Ordinary |
12:20:16 - 25-Jun-26 |
| Buy* | 695 | 25.90p | SI Trade |
11:56:06 - 25-Jun-26 |
| Buy* | 233 | 25.90p | Automatic Execution |
11:56:06 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:54:49 - 25-Jun-26 |
| Buy* | 695 | 25.90p | Automatic Execution |
11:54:49 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:53:32 - 25-Jun-26 |
| Buy* | 233 | 25.90p | Automatic Execution |
11:53:32 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:34:31 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:32:59 - 25-Jun-26 |
| Buy* | 233 | 25.90p | Automatic Execution |
11:32:59 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:31:27 - 25-Jun-26 |
| Buy* | 233 | 25.90p | Automatic Execution |
11:31:27 - 25-Jun-26 |
| Buy* | 169 | 25.90p | SI Trade |
11:29:55 - 25-Jun-26 |
| Buy* | 63 | 25.90p | SI Trade |
11:29:55 - 25-Jun-26 |
| Buy* | 233 | 25.90p | Automatic Execution |
11:29:55 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:28:23 - 25-Jun-26 |
| Buy* | 233 | 25.90p | Automatic Execution |
11:28:23 - 25-Jun-26 |
| Buy* | 233 | 25.90p | SI Trade |
11:27:46 - 25-Jun-26 |
| Buy* | 232 | 25.90p | SI Trade |
11:22:15 - 25-Jun-26 |
| Sell* | 50 | 25.40p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 25 | 25.40p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 10 | 25.50p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 20,000 | 25.50p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 50 | 25.50p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Buy* | 232 | 26.00p | SI Trade |
11:22:14 - 25-Jun-26 |
| Sell* | 6,020 | 25.10p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 50 | 25.30p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 10 | 25.30p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 25 | 25.30p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Sell* | 20 | 25.40p | Automatic Execution |
11:22:14 - 25-Jun-26 |
| Buy* | 1,866 | 25.94p | Ordinary |
10:45:51 - 25-Jun-26 |
| Buy* | 232 | 26.00p | SI Trade |
10:26:54 - 25-Jun-26 |
| Sell* | 6,000 | 25.68p | Ordinary |
10:05:44 - 25-Jun-26 |
| Buy* | 226 | 26.00p | SI Trade |
09:43:27 - 25-Jun-26 |
| Buy* | 5,480 | 25.60p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Buy* | 593 | 25.70p | SI Trade |
16:10:35 - 24-Jun-26 |
| Buy* | 504 | 25.70p | Automatic Execution |
16:10:35 - 24-Jun-26 |
| Buy* | 89 | 25.70p | Automatic Execution |
16:10:35 - 24-Jun-26 |
| Buy* | 223 | 25.70p | SI Trade |
16:10:20 - 24-Jun-26 |
| Buy* | 223 | 25.70p | SI Trade |
16:10:18 - 24-Jun-26 |
| Buy* | 223 | 25.70p | Automatic Execution |
16:10:18 - 24-Jun-26 |
| Buy* | 4 | 25.70p | SI Trade |
15:16:56 - 24-Jun-26 |
| Buy* | 218 | 25.70p | SI Trade |
15:16:56 - 24-Jun-26 |
| Buy* | 223 | 25.70p | Automatic Execution |
15:16:56 - 24-Jun-26 |
| Sell* | 1,711 | 25.478p | Ordinary |
14:55:25 - 24-Jun-26 |
| Sell* | 25,845 | 25.4363p | Ordinary |
14:12:12 - 24-Jun-26 |
| Buy* | 223 | 25.70p | SI Trade |
12:35:39 - 24-Jun-26 |
| Buy* | 223 | 25.70p | Automatic Execution |
12:35:39 - 24-Jun-26 |
| Buy* | 223 | 25.70p | SI Trade |
12:11:47 - 24-Jun-26 |
| Buy* | 223 | 25.70p | SI Trade |
12:07:21 - 24-Jun-26 |
| Buy* | 223 | 25.70p | SI Trade |
09:19:27 - 24-Jun-26 |
| Buy* | 223 | 25.80p | SI Trade |
09:19:21 - 24-Jun-26 |
| Sell* | 25 | 25.50p | Automatic Execution |
09:19:21 - 24-Jun-26 |
| Sell* | 5 | 25.60p | Automatic Execution |
09:19:21 - 24-Jun-26 |
| Sell* | 20 | 25.60p | Automatic Execution |
09:19:21 - 24-Jun-26 |
| Sell* | 25 | 25.60p | Automatic Execution |
09:19:21 - 24-Jun-26 |
| Sell* | 50 | 25.70p | Automatic Execution |
09:19:21 - 24-Jun-26 |
| Sell* | 25 | 25.70p | Automatic Execution |
09:19:21 - 24-Jun-26 |
| Buy* | 218 | 25.80p | SI Trade |
09:19:17 - 24-Jun-26 |
| Sell* | 20 | 25.80p | Automatic Execution |
09:19:17 - 24-Jun-26 |
| Sell* | 25 | 25.80p | Automatic Execution |
09:19:17 - 24-Jun-26 |
| Sell* | 25 | 25.80p | Automatic Execution |
09:19:17 - 24-Jun-26 |
| Sell* | 20 | 25.80p | Automatic Execution |
09:19:17 - 24-Jun-26 |
| Sell* | 13,970 | 25.896p | Ordinary |
09:19:04 - 24-Jun-26 |
| Sell* | 60,000 | 25.8104p | Ordinary |
08:52:04 - 24-Jun-26 |
| Buy* | 3,032 | 26.50p | Ordinary |
08:18:00 - 24-Jun-26 |
| Buy* | 2 | 26.70p | Ordinary |
08:05:23 - 24-Jun-26 |
| Sell* | 18,163 | 26.00p | Uncrossing Trade |
16:35:05 - 23-Jun-26 |
| Buy* | 164 | 26.00p | SI Trade |
16:17:47 - 23-Jun-26 |
| Sell* | 25,000 | 25.872p | Ordinary |
16:17:40 - 23-Jun-26 |
| Buy* | 56,826 | 26.3962p | Ordinary |
15:53:24 - 23-Jun-26 |
| Buy* | 1,864 | 26.328p | Ordinary |
14:04:52 - 23-Jun-26 |
| Sell* | 45 | 25.89p | Ordinary |
14:04:42 - 23-Jun-26 |
| Sell* | 25 | 25.90p | Automatic Execution |
11:27:41 - 23-Jun-26 |
| Sell* | 20 | 25.90p | Automatic Execution |
10:31:32 - 23-Jun-26 |
| Sell* | 20 | 26.00p | Automatic Execution |
10:31:19 - 23-Jun-26 |
| Sell* | 1,426 | 25.90p | Automatic Execution |
10:29:14 - 23-Jun-26 |
| Sell* | 20 | 26.00p | Automatic Execution |
10:29:14 - 23-Jun-26 |
| Buy* | 11,905 | 26.304p | Ordinary |
08:23:18 - 23-Jun-26 |
| Buy* | 5 | 26.20p | SI Trade |
08:00:15 - 23-Jun-26 |
| Sell* | 5 | 25.90p | Automatic Execution |
08:00:15 - 23-Jun-26 |
| Sell* | 3,714 | 26.00p | Automatic Execution |
08:00:15 - 23-Jun-26 |
| Sell* | 10 | 26.00p | Automatic Execution |
08:00:15 - 23-Jun-26 |
| Sell* | 645 | 26.135p | Ordinary |
16:25:58 - 22-Jun-26 |
| Sell* | 3,865 | 26.108p | Ordinary |
16:17:43 - 22-Jun-26 |
| Sell* | 6,288 | 26.2524p | Ordinary |
15:57:13 - 22-Jun-26 |
| Sell* | 258 | 26.134p | Ordinary |
14:11:25 - 22-Jun-26 |
| Sell* | 1,903 | 26.134p | Ordinary |
14:10:17 - 22-Jun-26 |
| Buy* | 7,518 | 26.50p | Ordinary |
12:25:37 - 22-Jun-26 |
| Sell* | 1,400 | 26.2529p | Ordinary |
11:07:27 - 22-Jun-26 |
| Buy* | 32,355 | 26.8091p | Ordinary |
10:46:25 - 22-Jun-26 |
| Buy* | 86 | 26.50p | Ordinary |
10:03:51 - 22-Jun-26 |
| Buy* | 3 | 26.715p | Suspected BUY Trade |
08:38:10 - 22-Jun-26 |
| Sell* | 17,500 | 26.28p | Ordinary |
08:00:13 - 22-Jun-26 |
| Sell* | 13 | 25.90p | Uncrossing Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 23,437 | 26.324p | Ordinary |
15:00:30 - 19-Jun-26 |
| Buy* | 15 | 26.90p | SI Trade |
14:57:50 - 19-Jun-26 |
| Sell* | 19,043 | 26.3244p | Ordinary |
14:41:39 - 19-Jun-26 |
| Buy* | 32 | 26.90p | SI Trade |
14:29:07 - 19-Jun-26 |
| Buy* | 60 | 26.90p | SI Trade |
14:28:07 - 19-Jun-26 |
| Buy* | 13,422 | 26.00p | Automatic Execution |
14:14:57 - 19-Jun-26 |
| Buy* | 2,409 | 26.00p | Automatic Execution |
14:14:57 - 19-Jun-26 |
| Buy* | 8,074 | 25.995p | Ordinary |
14:14:38 - 19-Jun-26 |
| Sell* | 529 | 25.928p | Ordinary |
14:07:16 - 19-Jun-26 |
| Buy* | 15,888 | 26.00p | Automatic Execution |
13:34:00 - 19-Jun-26 |
| Sell* | 34,220 | 26.00p | Automatic Execution |
13:33:55 - 19-Jun-26 |
| Buy* | 15,780 | 26.00p | Automatic Execution |
13:33:55 - 19-Jun-26 |
| Sell* | 50 | 26.20p | Automatic Execution |
13:33:44 - 19-Jun-26 |
| Buy* | 108 | 26.00p | Automatic Execution |
13:33:44 - 19-Jun-26 |
| Sell* | 1,409 | 26.10p | Automatic Execution |
13:33:44 - 19-Jun-26 |
| Sell* | 5 | 26.10p | Automatic Execution |
13:33:44 - 19-Jun-26 |
| Sell* | 5 | 26.10p | Automatic Execution |
13:33:44 - 19-Jun-26 |
| Sell* | 10 | 26.20p | Automatic Execution |
13:33:44 - 19-Jun-26 |
| Sell* | 3,458 | 26.3967p | Ordinary |
12:56:27 - 19-Jun-26 |
| Sell* | 3,000 | 26.536p | Ordinary |
11:30:35 - 19-Jun-26 |
| Sell* | 15,000 | 26.5493p | Ordinary |
10:53:48 - 19-Jun-26 |
| Sell* | 7,500 | 26.396p | Ordinary |
10:52:51 - 19-Jun-26 |
| Unknown* | 8,810 | 26.60p | Ordinary |
10:01:31 - 19-Jun-26 |
| Buy* | 148 | 27.00p | SI Trade |
09:25:30 - 19-Jun-26 |
| Sell* | 4,805 | 26.424p | Ordinary |
09:13:30 - 19-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:31:43 - 19-Jun-26 |
| Buy* | 2,686 | 26.80p | Suspected BUY Trade |
16:35:29 - 18-Jun-26 |
| Buy* | 175 | 26.90p | Automatic Execution |
14:18:25 - 18-Jun-26 |
| Sell* | 7,735 | 26.54p | Ordinary |
14:13:26 - 18-Jun-26 |
| Sell* | 360 | 26.50p | SI Trade |
13:29:00 - 18-Jun-26 |
| Sell* | 8,000 | 26.612p | Ordinary |
12:31:32 - 18-Jun-26 |
| Sell* | 1 | 26.40p | SI Trade |
12:24:46 - 18-Jun-26 |
| Buy* | 276 | 26.90p | SI Trade |
12:24:37 - 18-Jun-26 |
| Buy* | 14 | 26.90p | SI Trade |
12:24:37 - 18-Jun-26 |
| Buy* | 358 | 26.90p | SI Trade |
12:24:32 - 18-Jun-26 |
| Buy* | 358 | 26.90p | SI Trade |
12:24:23 - 18-Jun-26 |
| Buy* | 358 | 26.90p | SI Trade |
12:24:18 - 18-Jun-26 |
| Buy* | 358 | 26.90p | SI Trade |
12:23:59 - 18-Jun-26 |
| Buy* | 3,345 | 26.90p | Automatic Execution |
12:23:59 - 18-Jun-26 |
| Buy* | 83 | 26.90p | SI Trade |
12:22:38 - 18-Jun-26 |
| Buy* | 83 | 26.90p | SI Trade |
12:22:34 - 18-Jun-26 |
| Buy* | 83 | 26.90p | SI Trade |
12:21:48 - 18-Jun-26 |
| Buy* | 83 | 26.90p | SI Trade |
12:21:29 - 18-Jun-26 |
| Buy* | 83 | 27.00p | SI Trade |
12:21:29 - 18-Jun-26 |
| Buy* | 66 | 27.00p | SI Trade |
12:21:21 - 18-Jun-26 |
| Buy* | 7,256 | 27.00p | Automatic Execution |
12:21:21 - 18-Jun-26 |
| Buy* | 2,161 | 26.90p | Automatic Execution |
12:21:21 - 18-Jun-26 |
| Buy* | 68 | 26.90p | Automatic Execution |
12:21:21 - 18-Jun-26 |
| Buy* | 1,677 | 26.90p | Automatic Execution |
12:21:21 - 18-Jun-26 |
| Sell* | 1,433 | 26.54p | Ordinary |
12:17:34 - 18-Jun-26 |
| Buy* | 187 | 26.676p | Suspected BUY Trade |
11:11:36 - 18-Jun-26 |
| Buy* | 11 | 26.676p | Suspected BUY Trade |
10:43:15 - 18-Jun-26 |
| Sell* | 490 | 26.475p | Ordinary |
09:26:25 - 18-Jun-26 |
| Sell* | 490 | 26.475p | Ordinary |
09:22:24 - 18-Jun-26 |
| Sell* | 490 | 26.475p | Ordinary |
09:20:41 - 18-Jun-26 |
| Sell* | 490 | 26.475p | Ordinary |
09:18:22 - 18-Jun-26 |
| Sell* | 89 | 26.40p | Uncrossing Trade |
08:00:12 - 18-Jun-26 |
| Buy* | 19 | 26.90p | SI Trade |
08:00:00 - 18-Jun-26 |
| Sell* | 99 | 26.40p | SI Trade |
08:00:00 - 18-Jun-26 |
| Buy* | 3,444 | 27.00p | Suspected BUY Trade |
16:35:09 - 17-Jun-26 |
| Sell* | 50,000 | 26.496p | Ordinary |
16:28:18 - 17-Jun-26 |
| Buy* | 70,000 | 27.00p | Ordinary |
15:38:26 - 17-Jun-26 |
| Buy* | 70,000 | 26.95p | Ordinary |
15:38:19 - 17-Jun-26 |
| Sell* | 8,000 | 26.4824p | Ordinary |
15:25:14 - 17-Jun-26 |
| Sell* | 105 | 26.482p | Ordinary |
14:08:31 - 17-Jun-26 |
| Buy* | 166 | 27.00p | Automatic Execution |
13:40:41 - 17-Jun-26 |
| Buy* | 18,758 | 26.6333p | Ordinary |
12:42:36 - 17-Jun-26 |
| Sell* | 9,518 | 26.3088p | Ordinary |
12:03:28 - 17-Jun-26 |
| Buy* | 5,595 | 26.6333p | Ordinary |
11:26:47 - 17-Jun-26 |
| Sell* | 37,410 | 26.308p | Ordinary |
10:42:24 - 17-Jun-26 |
| Buy* | 93 | 26.6333p | Ordinary |
09:17:57 - 17-Jun-26 |
| Buy* | 6 | 27.00p | SI Trade |
08:28:07 - 17-Jun-26 |
| Buy* | 23,827 | 26.4437p | Ordinary |
15:36:28 - 16-Jun-26 |
| Buy* | 3 | 26.60p | SI Trade |
15:02:16 - 16-Jun-26 |
| Buy* | 10,000 | 26.4434p | Ordinary |
14:19:12 - 16-Jun-26 |
| Buy* | 71 | 26.60p | Automatic Execution |
13:58:07 - 16-Jun-26 |
| Buy* | 5,651 | 26.47p | Ordinary |
12:16:59 - 16-Jun-26 |
| Buy* | 8,421 | 26.586p | Ordinary |
12:07:37 - 16-Jun-26 |
| Buy* | 60 | 26.418p | Ordinary |
10:17:04 - 16-Jun-26 |
| Buy* | 200,000 | 26.00p | Automatic Execution |
09:59:08 - 16-Jun-26 |
| Buy* | 4,021 | 25.90p | Automatic Execution |
09:59:08 - 16-Jun-26 |
| Unknown* | 250,000 | 26.0295p | Ordinary |
09:58:46 - 16-Jun-26 |
| Sell* | 6,065 | 25.308p | Ordinary |
09:39:42 - 16-Jun-26 |
| Buy* | 193 | 25.812p | Suspected BUY Trade |
08:33:08 - 16-Jun-26 |
| Buy* | 3,877 | 25.792p | Ordinary |
08:13:16 - 16-Jun-26 |
| Buy* | 20,000 | 25.90p | Automatic Execution |
16:12:06 - 15-Jun-26 |
| Unknown* | 150,000 | 25.9163p | Ordinary |
16:11:59 - 15-Jun-26 |
| Buy* | 69 | 25.90p | Automatic Execution |
16:10:30 - 15-Jun-26 |
| Buy* | 19,965 | 25.90p | Automatic Execution |
16:10:30 - 15-Jun-26 |
| Buy* | 2,759 | 25.80p | Automatic Execution |
16:10:26 - 15-Jun-26 |