| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,965 | 29.9819p | Currency Conversion Negotiated Trade |
16:54:20 - 01-Jul-26 |
| Unknown* | -19,965 | 29.9819p | Correction Currency Conversion Negotiated Trade |
16:54:20 - 01-Jul-26 |
| Unknown* | 19,965 | 29.9819p | Currency Conversion Negotiated Trade |
16:54:20 - 01-Jul-26 |
| Unknown* | -19,965 | 29.9819p | Ordinary Correction Currency Conversion |
16:54:19 - 01-Jul-26 |
| Unknown* | 19,965 | 29.9819p | Ordinary Currency Conversion |
16:54:19 - 01-Jul-26 |
| Sell* | 20,000 | 28.466p | Ordinary |
16:29:25 - 01-Jul-26 |
| Sell* | 10,000 | 28.97p | Ordinary |
16:27:42 - 01-Jul-26 |
| Sell* | 718 | 28.97p | Ordinary |
15:58:00 - 01-Jul-26 |
| Buy* | 16 | 29.98p | Ordinary |
15:55:33 - 01-Jul-26 |
| Buy* | 3,000 | 29.30p | Ordinary |
15:23:14 - 01-Jul-26 |
| Sell* | 5,000 | 28.958p | Ordinary |
15:19:57 - 01-Jul-26 |
| Sell* | 3,000 | 28.375p | Ordinary |
14:29:35 - 01-Jul-26 |
| Sell* | 1,000 | 28.00p | Ordinary |
14:28:50 - 01-Jul-26 |
| Buy* | 25 | 29.98p | Ordinary |
14:25:53 - 01-Jul-26 |
| Sell* | 1,023 | 28.958p | Ordinary |
13:46:17 - 01-Jul-26 |
| Sell* | 463 | 29.00p | Ordinary |
12:48:30 - 01-Jul-26 |
| Sell* | 439 | 29.00p | Ordinary |
12:48:30 - 01-Jul-26 |
| Buy* | 1,010 | 29.30p | Ordinary |
11:01:16 - 01-Jul-26 |
| Sell* | 2,367 | 28.35p | Ordinary |
10:43:57 - 01-Jul-26 |
| Buy* | 1,877 | 29.30p | Ordinary |
08:00:54 - 01-Jul-26 |
| Buy* | 10,273 | 29.20p | Ordinary |
16:12:02 - 30-Jun-26 |
| Buy* | 500 | 29.20p | Ordinary |
15:51:57 - 30-Jun-26 |
| Buy* | 1,075 | 29.20p | Ordinary |
14:37:57 - 30-Jun-26 |
| Buy* | 500 | 29.20p | Ordinary |
13:46:03 - 30-Jun-26 |
| Buy* | 17,451 | 29.18p | Ordinary |
13:23:45 - 30-Jun-26 |
| Buy* | 1,007 | 29.20p | Ordinary |
12:54:27 - 30-Jun-26 |
| Buy* | 2,000 | 30.00p | Ordinary |
12:01:00 - 30-Jun-26 |
| Buy* | 3,900 | 29.18p | Ordinary |
09:40:09 - 30-Jun-26 |
| Buy* | 16 | 29.98p | Ordinary |
09:31:10 - 30-Jun-26 |
| Buy* | 1,013 | 29.20p | Ordinary |
09:19:33 - 30-Jun-26 |
| Buy* | 593 | 29.98p | Ordinary |
09:19:06 - 30-Jun-26 |
| Buy* | 4 | 29.98p | Ordinary |
08:49:19 - 30-Jun-26 |
| Buy* | 2,837 | 29.25p | Ordinary |
08:30:08 - 30-Jun-26 |
| Sell* | 14,005 | 28.90p | Ordinary |
08:24:02 - 30-Jun-26 |
| Buy* | 238 | 29.30p | Ordinary |
08:03:55 - 30-Jun-26 |
| Sell* | 81 | 28.00p | Ordinary |
08:00:08 - 30-Jun-26 |
| Sell* | 925 | 28.00p | Ordinary |
16:27:00 - 29-Jun-26 |
| Buy* | 1,256 | 29.374p | Ordinary |
16:16:37 - 29-Jun-26 |
| Buy* | 694 | 30.00p | Ordinary |
16:07:27 - 29-Jun-26 |
| Buy* | 10 | 30.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Buy* | 11 | 30.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Sell* | 11 | 28.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Buy* | 16 | 30.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Sell* | 26 | 28.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Sell* | 1 | 28.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Buy* | 1 | 30.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Buy* | 250 | 30.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Sell* | 250 | 28.00p | SI Trade |
16:07:27 - 29-Jun-26 |
| Sell* | 25,000 | 27.50p | Ordinary |
16:07:21 - 29-Jun-26 |
| Unknown* | 25,000 | 27.50p | Ordinary |
16:07:21 - 29-Jun-26 |
| Unknown* | -25,000 | 27.50p | Ordinary Correction |
16:07:21 - 29-Jun-26 |
| Sell* | 55,977 | 28.05p | Ordinary |
15:46:47 - 29-Jun-26 |
| Buy* | 10,238 | 29.30p | Ordinary |
15:36:08 - 29-Jun-26 |
| Sell* | 530 | 28.20p | Ordinary |
15:08:20 - 29-Jun-26 |
| Unknown* | 100,000 | 29.90p | Ordinary |
14:41:24 - 29-Jun-26 |
| Buy* | 3 | 29.98p | Ordinary |
14:19:15 - 29-Jun-26 |
| Buy* | 3 | 29.98p | Ordinary |
14:17:45 - 29-Jun-26 |
| Buy* | 3 | 29.98p | Ordinary |
14:16:43 - 29-Jun-26 |
| Buy* | 3 | 29.98p | Ordinary |
14:15:49 - 29-Jun-26 |
| Buy* | 5,000 | 29.374p | Ordinary |
14:14:42 - 29-Jun-26 |
| Buy* | 33 | 29.98p | Ordinary |
13:00:21 - 29-Jun-26 |
| Buy* | 3 | 29.98p | Ordinary |
12:44:01 - 29-Jun-26 |
| Buy* | 36 | 29.80p | Ordinary |
11:24:22 - 29-Jun-26 |
| Buy* | 20 | 29.80p | Ordinary |
11:23:31 - 29-Jun-26 |
| Buy* | 33 | 29.80p | Ordinary |
11:20:42 - 29-Jun-26 |
| Buy* | 667 | 29.374p | Ordinary |
11:10:36 - 29-Jun-26 |
| Buy* | 1 | 30.00p | Suspected BUY Trade |
11:00:20 - 29-Jun-26 |
| Sell* | 4,231 | 28.25p | Ordinary |
10:36:56 - 29-Jun-26 |
| Buy* | 6,772 | 29.42p | Ordinary |
09:56:27 - 29-Jun-26 |
| Buy* | 1,000 | 29.42p | Ordinary |
09:56:19 - 29-Jun-26 |
| Buy* | 578 | 29.80p | Ordinary |
09:55:13 - 29-Jun-26 |
| Buy* | 10,190 | 29.44p | Ordinary |
09:33:25 - 29-Jun-26 |
| Buy* | 25 | 29.98p | Ordinary |
09:30:07 - 29-Jun-26 |
| Sell* | 25,000 | 28.25p | Ordinary |
09:25:09 - 29-Jun-26 |
| Buy* | 833 | 29.98p | Ordinary |
09:04:17 - 29-Jun-26 |
| Buy* | 333 | 29.98p | Ordinary |
09:02:51 - 29-Jun-26 |
| Buy* | 1,999 | 31.00p | Suspected BUY Trade |
09:00:18 - 29-Jun-26 |
| Buy* | 12 | 29.98p | Ordinary |
08:46:10 - 29-Jun-26 |
| Buy* | 1 | 29.98p | Ordinary |
08:43:08 - 29-Jun-26 |
| Buy* | 78 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 35 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 16 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Sell* | 7 | 28.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 62 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Sell* | 100 | 28.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 5 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 17 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 11 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Sell* | 19 | 28.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Sell* | 14 | 28.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Sell* | 33 | 28.00p | SI Trade |
08:42:17 - 29-Jun-26 |
| Sell* | 25,000 | 27.50p | Negotiated Trade |
08:42:14 - 29-Jun-26 |
| Buy* | 4,889 | 29.60p | Ordinary |
08:40:40 - 29-Jun-26 |
| Sell* | 68 | 28.20p | Ordinary |
08:39:05 - 29-Jun-26 |
| Buy* | 2 | 29.98p | Ordinary |
08:34:06 - 29-Jun-26 |
| Buy* | 15 | 29.98p | Ordinary |
08:33:14 - 29-Jun-26 |
| Buy* | 3,364 | 29.60p | Ordinary |
08:18:27 - 29-Jun-26 |
| Sell* | 3,841 | 28.65p | Ordinary |
08:15:00 - 29-Jun-26 |
| Buy* | 1,664 | 29.80p | Ordinary |
08:00:16 - 29-Jun-26 |
| Buy* | 4 | 29.98p | Ordinary |
16:21:20 - 26-Jun-26 |
| Buy* | 56 | 29.98p | Ordinary |
16:20:52 - 26-Jun-26 |
| Buy* | 940 | 29.98p | Ordinary |
16:20:18 - 26-Jun-26 |
| Sell* | 10 | 28.20p | Ordinary |
15:53:15 - 26-Jun-26 |
| Buy* | 33 | 29.98p | Ordinary |
15:32:36 - 26-Jun-26 |
| Sell* | 769 | 28.65p | Ordinary |
15:32:02 - 26-Jun-26 |
| Buy* | 3,900 | 29.56p | Ordinary |
15:03:50 - 26-Jun-26 |
| Buy* | 8,522 | 30.00p | Ordinary |
14:59:07 - 26-Jun-26 |
| Buy* | 1,000 | 29.56p | Ordinary |
14:42:22 - 26-Jun-26 |
| Buy* | 6,740 | 29.56p | Ordinary |
14:33:22 - 26-Jun-26 |
| Buy* | 3,000 | 30.00p | Ordinary |
14:15:34 - 26-Jun-26 |
| Buy* | 5,033 | 29.60p | Ordinary |
13:13:27 - 26-Jun-26 |
| Sell* | 1,537 | 28.51556p | Ordinary |
12:54:14 - 26-Jun-26 |
| Buy* | 2,600 | 29.60p | Ordinary |
12:30:52 - 26-Jun-26 |
| Buy* | 2 | 29.65p | Ordinary |
11:55:57 - 26-Jun-26 |
| Buy* | 2,999 | 30.00p | Ordinary |
11:54:24 - 26-Jun-26 |
| Buy* | 1,668 | 29.97p | Ordinary |
09:55:26 - 26-Jun-26 |
| Buy* | 1,686 | 29.65p | Ordinary |
09:36:59 - 26-Jun-26 |
| Buy* | 133 | 30.00p | Ordinary |
09:31:14 - 26-Jun-26 |
| Buy* | 11 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 19 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Unknown* | 0 | 28.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 3 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 19 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 33 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 33 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 30 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 300 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 6 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 160 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 116 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 115 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 4 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 5 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 3 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 23 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 169 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Sell* | 473 | 28.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 25 | 30.00p | SI Trade |
09:30:03 - 26-Jun-26 |
| Buy* | 123 | 29.65p | Ordinary |
09:05:24 - 26-Jun-26 |
| Buy* | 129 | 29.65p | Ordinary |
09:04:44 - 26-Jun-26 |
| Buy* | 6 | 30.00p | Ordinary |
08:31:11 - 26-Jun-26 |
| Sell* | 1,500 | 28.65p | Ordinary |
08:13:54 - 26-Jun-26 |
| Buy* | 10,000 | 29.67778p | Ordinary |
15:27:25 - 25-Jun-26 |
| Buy* | 1,315 | 29.67778p | Ordinary |
15:16:49 - 25-Jun-26 |
| Sell* | 12,000 | 28.55p | Ordinary |
15:10:12 - 25-Jun-26 |
| Buy* | 6,715 | 29.78p | Ordinary |
14:47:07 - 25-Jun-26 |
| Buy* | 3,361 | 29.75p | Ordinary |
14:40:11 - 25-Jun-26 |
| Buy* | 17,076 | 29.25p | Ordinary |
13:57:21 - 25-Jun-26 |
| Buy* | 683 | 30.00p | Ordinary |
13:50:17 - 25-Jun-26 |
| Buy* | 683 | 30.00p | SI Trade |
13:50:17 - 25-Jun-26 |
| Buy* | 683 | 30.00p | Ordinary |
13:50:11 - 25-Jun-26 |
| Buy* | 10 | 30.00p | SI Trade |
13:50:11 - 25-Jun-26 |
| Buy* | 590 | 30.00p | SI Trade |
13:50:11 - 25-Jun-26 |
| Buy* | 20 | 30.00p | SI Trade |
13:50:11 - 25-Jun-26 |
| Buy* | 86 | 30.00p | SI Trade |
13:50:11 - 25-Jun-26 |
| Buy* | 10,000 | 28.95p | Ordinary |
13:50:04 - 25-Jun-26 |
| Buy* | 17,241 | 29.00p | Ordinary |
13:40:27 - 25-Jun-26 |
| Buy* | 1,262 | 28.95p | Ordinary |
13:36:21 - 25-Jun-26 |
| Buy* | 1,500 | 29.00p | Ordinary |
13:04:18 - 25-Jun-26 |
| Buy* | 6,887 | 28.90p | Ordinary |
12:40:59 - 25-Jun-26 |
| Buy* | 3,000 | 28.90p | Ordinary |
12:27:53 - 25-Jun-26 |
| Sell* | 20,500 | 28.15p | Ordinary |
12:21:27 - 25-Jun-26 |
| Sell* | 20,500 | 28.00p | Ordinary |
12:21:17 - 25-Jun-26 |
| Buy* | 1,500 | 28.90p | Ordinary |
12:08:13 - 25-Jun-26 |
| Buy* | 17 | 29.00p | Ordinary |
11:37:17 - 25-Jun-26 |
| Buy* | 86 | 29.00p | Ordinary |
11:36:47 - 25-Jun-26 |
| Buy* | 40 | 28.95p | Ordinary |
11:25:31 - 25-Jun-26 |
| Buy* | 223 | 28.95p | Ordinary |
11:24:58 - 25-Jun-26 |
| Buy* | 2,768 | 28.90p | Ordinary |
11:22:25 - 25-Jun-26 |
| Buy* | 6,790 | 28.60p | Ordinary |
11:14:09 - 25-Jun-26 |
| Buy* | 7,692 | 28.60p | Ordinary |
11:00:03 - 25-Jun-26 |
| Buy* | 3,466 | 28.70p | Ordinary |
10:58:22 - 25-Jun-26 |
| Buy* | 707 | 29.00p | Ordinary |
10:58:20 - 25-Jun-26 |
| Buy* | 290 | 29.00p | SI Trade |
10:58:20 - 25-Jun-26 |
| Sell* | 20 | 28.00p | SI Trade |
10:58:20 - 25-Jun-26 |
| Buy* | 401 | 29.00p | SI Trade |
10:58:20 - 25-Jun-26 |
| Buy* | 11 | 29.00p | SI Trade |
10:58:20 - 25-Jun-26 |
| Sell* | 15,000 | 28.15p | Ordinary |
10:58:06 - 25-Jun-26 |
| Buy* | 683 | 30.00p | Ordinary |
10:39:20 - 25-Jun-26 |
| Buy* | 683 | 30.00p | SI Trade |
10:39:20 - 25-Jun-26 |
| Buy* | 683 | 30.00p | Ordinary |
10:39:12 - 25-Jun-26 |
| Buy* | 25 | 30.00p | SI Trade |
10:39:11 - 25-Jun-26 |
| Sell* | 1,029 | 29.00p | SI Trade |
10:39:11 - 25-Jun-26 |
| Buy* | 100 | 30.00p | SI Trade |
10:39:11 - 25-Jun-26 |
| Buy* | 1,586 | 30.00p | SI Trade |
10:39:11 - 25-Jun-26 |
| Sell* | 10,000 | 29.00p | Ordinary |
10:39:01 - 25-Jun-26 |
| Sell* | 10,000 | 29.00p | Ordinary |
10:38:56 - 25-Jun-26 |
| Sell* | 20,577 | 28.50p | Ordinary |
10:36:29 - 25-Jun-26 |
| Sell* | 2,369 | 29.40p | Ordinary |
10:35:15 - 25-Jun-26 |
| Buy* | 683 | 30.00p | Ordinary |
10:24:04 - 25-Jun-26 |
| Buy* | 560 | 30.00p | SI Trade |
10:24:04 - 25-Jun-26 |
| Buy* | 83 | 30.00p | SI Trade |
10:24:04 - 25-Jun-26 |
| Buy* | 39 | 30.00p | SI Trade |
10:24:04 - 25-Jun-26 |
| Sell* | 16,000 | 29.00p | Ordinary |
10:21:41 - 25-Jun-26 |
| Sell* | 1,683 | 29.47p | Ordinary |
09:30:39 - 25-Jun-26 |