| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 394 | 16.60p | Uncrossing Trade |
16:35:29 - 12-Jun-26 |
| Buy* | 991 | 16.80p | Automatic Execution |
16:07:14 - 12-Jun-26 |
| Buy* | 59,280 | 16.7776p | Ordinary |
16:07:13 - 12-Jun-26 |
| Buy* | 3,210 | 16.7502p | Ordinary |
16:06:21 - 12-Jun-26 |
| Buy* | 6,559 | 16.7503p | Ordinary |
15:59:17 - 12-Jun-26 |
| Buy* | 49 | 16.75p | Ordinary |
15:33:47 - 12-Jun-26 |
| Buy* | 50 | 16.75p | Ordinary |
15:33:11 - 12-Jun-26 |
| Buy* | 1 | 16.75p | Ordinary |
15:32:32 - 12-Jun-26 |
| Buy* | 1,312 | 16.75p | Ordinary |
15:12:41 - 12-Jun-26 |
| Buy* | 4,092 | 16.7502p | Ordinary |
13:57:26 - 12-Jun-26 |
| Buy* | 9,576 | 16.7503p | Ordinary |
12:23:49 - 12-Jun-26 |
| Buy* | 5,000 | 16.75p | Ordinary |
11:48:40 - 12-Jun-26 |
| Sell* | 446 | 16.60p | Automatic Execution |
10:20:51 - 12-Jun-26 |
| Unknown* | 605,405 | 16.80p | Ordinary |
10:16:46 - 12-Jun-26 |
| Buy* | 1 | 16.80p | Automatic Execution |
10:13:15 - 12-Jun-26 |
| Buy* | 27 | 16.80p | Automatic Execution |
10:13:15 - 12-Jun-26 |
| Sell* | 12 | 16.60p | Automatic Execution |
10:00:55 - 12-Jun-26 |
| Unknown* | 0 | 16.60p | SI Trade |
09:55:14 - 12-Jun-26 |
| Buy* | 118,411 | 16.7554p | Ordinary |
09:54:57 - 12-Jun-26 |
| Sell* | 4,448 | 16.50p | Automatic Execution |
09:54:10 - 12-Jun-26 |
| Buy* | 30,000 | 16.7552p | Ordinary |
09:53:08 - 12-Jun-26 |
| Sell* | 6,762 | 16.5592p | Ordinary |
09:28:40 - 12-Jun-26 |
| Sell* | 446 | 16.50p | Automatic Execution |
08:58:52 - 12-Jun-26 |
| Buy* | 12 | 16.75p | SI Trade |
08:51:11 - 12-Jun-26 |
| Sell* | 5 | 16.70p | Automatic Execution |
08:51:11 - 12-Jun-26 |
| Sell* | 69 | 16.72p | Ordinary |
08:02:43 - 12-Jun-26 |
| Sell* | 150,000 | 16.60p | Negotiated Trade |
16:37:33 - 11-Jun-26 |
| Sell* | 4,591 | 16.64p | Ordinary |
16:18:57 - 11-Jun-26 |
| Buy* | 100 | 16.7779p | Ordinary |
16:05:50 - 11-Jun-26 |
| Buy* | 5,960 | 16.7778p | Ordinary |
16:05:09 - 11-Jun-26 |
| Sell* | 4,080 | 16.6821p | Ordinary |
15:42:08 - 11-Jun-26 |
| Sell* | 4,080 | 16.6821p | Ordinary |
15:25:51 - 11-Jun-26 |
| Buy* | 1 | 16.80p | Automatic Execution |
14:51:19 - 11-Jun-26 |
| Buy* | 13 | 16.80p | Automatic Execution |
14:51:19 - 11-Jun-26 |
| Sell* | 450 | 16.60p | Automatic Execution |
14:39:53 - 11-Jun-26 |
| Sell* | 5,000 | 16.6822p | Ordinary |
14:37:15 - 11-Jun-26 |
| Buy* | 1,098 | 16.80p | Automatic Execution |
14:13:37 - 11-Jun-26 |
| Sell* | 30 | 16.654p | Negotiated Trade |
14:13:36 - 11-Jun-26 |
| Sell* | 3,797 | 16.682p | Ordinary |
12:36:50 - 11-Jun-26 |
| Sell* | 32,636 | 16.6801p | Ordinary |
12:30:06 - 11-Jun-26 |
| Buy* | 59,602 | 16.7777p | Ordinary |
10:54:11 - 11-Jun-26 |
| Sell* | 5,256 | 16.6802p | Ordinary |
10:43:19 - 11-Jun-26 |
| Buy* | 1 | 16.80p | Automatic Execution |
10:13:11 - 11-Jun-26 |
| Sell* | 10,000 | 16.62p | Ordinary |
09:11:36 - 11-Jun-26 |
| Buy* | 12 | 16.80p | SI Trade |
08:54:33 - 11-Jun-26 |
| Sell* | 450 | 16.50p | Automatic Execution |
08:54:33 - 11-Jun-26 |
| Sell* | 17 | 16.62p | Ordinary |
08:33:35 - 11-Jun-26 |
| Sell* | 90 | 16.62p | Ordinary |
08:31:14 - 11-Jun-26 |
| Sell* | 669 | 16.50p | SI Trade |
08:17:15 - 11-Jun-26 |
| Sell* | 10,016 | 16.5592p | Ordinary |
08:07:20 - 11-Jun-26 |
| Sell* | 50,000 | 16.60p | Negotiated Trade |
16:37:54 - 10-Jun-26 |
| Sell* | 297 | 16.60p | Uncrossing Trade |
16:35:22 - 10-Jun-26 |
| Sell* | 20,000 | 16.6586p | Ordinary |
16:21:03 - 10-Jun-26 |
| Sell* | 200 | 16.60p | SI Trade |
16:15:28 - 10-Jun-26 |
| Sell* | 100,000 | 16.5977p | Ordinary |
16:14:33 - 10-Jun-26 |
| Sell* | 115 | 16.5995p | Ordinary |
14:42:34 - 10-Jun-26 |
| Buy* | 460 | 16.75p | SI Trade |
14:37:12 - 10-Jun-26 |
| Sell* | 348 | 16.50p | SI Trade |
14:37:12 - 10-Jun-26 |
| Sell* | 453 | 16.60p | Automatic Execution |
14:37:12 - 10-Jun-26 |
| Buy* | 1,079 | 16.75p | Automatic Execution |
14:37:12 - 10-Jun-26 |
| Buy* | 25,265 | 16.7222p | Ordinary |
14:32:33 - 10-Jun-26 |
| Sell* | 100 | 16.5995p | Ordinary |
13:22:58 - 10-Jun-26 |
| Buy* | 535 | 16.7114p | Ordinary |
13:05:40 - 10-Jun-26 |
| Buy* | 296 | 16.7114p | Ordinary |
13:05:39 - 10-Jun-26 |
| Buy* | 1,099 | 16.711p | Ordinary |
13:05:36 - 10-Jun-26 |
| Buy* | 1,488 | 16.7114p | Ordinary |
13:05:33 - 10-Jun-26 |
| Sell* | 60,000 | 16.5393p | Ordinary |
12:13:50 - 10-Jun-26 |
| Sell* | 9,094 | 16.5393p | Ordinary |
10:41:14 - 10-Jun-26 |
| Sell* | 3,729 | 16.5366p | Ordinary |
10:01:32 - 10-Jun-26 |
| Sell* | 10,000 | 16.5364p | Ordinary |
08:25:22 - 10-Jun-26 |
| Sell* | 33,126 | 16.415p | Ordinary |
08:02:50 - 10-Jun-26 |
| Sell* | 1,715 | 16.415p | Ordinary |
08:00:20 - 10-Jun-26 |
| Sell* | 100,000 | 16.50p | Negotiated Trade |
16:40:37 - 09-Jun-26 |
| Sell* | 267 | 16.50p | Uncrossing Trade |
16:35:06 - 09-Jun-26 |
| Buy* | 11,876 | 16.7222p | Ordinary |
16:21:36 - 09-Jun-26 |
| Buy* | 1 | 16.75p | Automatic Execution |
16:08:40 - 09-Jun-26 |
| Buy* | 47 | 16.75p | Automatic Execution |
16:08:40 - 09-Jun-26 |
| Sell* | 454 | 16.50p | Automatic Execution |
15:37:03 - 09-Jun-26 |
| Sell* | 6,513 | 16.50p | Automatic Execution |
15:37:03 - 09-Jun-26 |
| Buy* | 12,500 | 16.7222p | Ordinary |
15:32:06 - 09-Jun-26 |
| Sell* | 9,628 | 16.598p | Ordinary |
15:14:09 - 09-Jun-26 |
| Buy* | 1 | 16.75p | Automatic Execution |
15:04:36 - 09-Jun-26 |
| Buy* | 26 | 16.75p | Automatic Execution |
15:04:36 - 09-Jun-26 |
| Sell* | 454 | 16.50p | Automatic Execution |
14:52:05 - 09-Jun-26 |
| Buy* | 1,073 | 16.75p | Automatic Execution |
14:52:05 - 09-Jun-26 |
| Sell* | 16,658 | 16.506p | Ordinary |
14:11:50 - 09-Jun-26 |
| Sell* | 3,925 | 16.448p | Ordinary |
13:29:40 - 09-Jun-26 |
| Sell* | 2,205 | 16.448p | Ordinary |
13:18:48 - 09-Jun-26 |
| Sell* | 961 | 16.448p | Ordinary |
12:45:50 - 09-Jun-26 |
| Sell* | 564 | 16.448p | Ordinary |
12:28:50 - 09-Jun-26 |
| Sell* | 15,177 | 16.448p | Ordinary |
12:00:48 - 09-Jun-26 |
| Sell* | 4,274 | 16.448p | Ordinary |
11:59:42 - 09-Jun-26 |
| Sell* | 3,217 | 16.4466p | Ordinary |
10:58:59 - 09-Jun-26 |
| Buy* | 366 | 16.5722p | Ordinary |
10:47:39 - 09-Jun-26 |
| Sell* | 933 | 16.4466p | Ordinary |
10:31:27 - 09-Jun-26 |
| Sell* | 20,854 | 16.4461p | Ordinary |
10:28:35 - 09-Jun-26 |
| Sell* | 5,000 | 16.4461p | Ordinary |
09:57:46 - 09-Jun-26 |
| Sell* | 4 | 16.368p | Ordinary |
08:56:15 - 09-Jun-26 |
| Sell* | 12,859 | 16.228p | Ordinary |
08:00:26 - 09-Jun-26 |
| Unknown* | 200,000 | 16.65p | Negotiated Trade |
16:35:55 - 08-Jun-26 |
| Unknown* | 300,000 | 16.75p | Negotiated Trade |
16:35:49 - 08-Jun-26 |
| Sell* | 375 | 16.50p | Uncrossing Trade |
16:35:18 - 08-Jun-26 |
| Buy* | 460 | 16.75p | SI Trade |
16:29:55 - 08-Jun-26 |
| Sell* | 993 | 16.65p | Automatic Execution |
16:29:55 - 08-Jun-26 |
| Buy* | 103 | 16.75p | SI Trade |
16:29:54 - 08-Jun-26 |
| Buy* | 110,000 | 16.65p | Automatic Execution |
16:29:54 - 08-Jun-26 |
| Sell* | 40,000 | 16.65p | Automatic Execution |
16:29:54 - 08-Jun-26 |
| Buy* | 1 | 16.75p | Automatic Execution |
16:26:22 - 08-Jun-26 |
| Buy* | 125 | 16.75p | Automatic Execution |
16:26:22 - 08-Jun-26 |
| Buy* | 1,006 | 16.75p | Automatic Execution |
16:24:00 - 08-Jun-26 |
| Sell* | 34,269 | 16.518p | Ordinary |
16:05:33 - 08-Jun-26 |
| Sell* | 3,606 | 16.518p | Ordinary |
15:46:00 - 08-Jun-26 |
| Sell* | 8,500 | 16.518p | Ordinary |
15:29:33 - 08-Jun-26 |
| Sell* | 4,063 | 16.518p | Ordinary |
15:27:16 - 08-Jun-26 |
| Buy* | 270 | 16.75p | SI Trade |
14:43:59 - 08-Jun-26 |
| Buy* | 83,625 | 16.7669p | Ordinary |
13:54:44 - 08-Jun-26 |
| Buy* | 92 | 16.726p | Suspected BUY Trade |
13:05:30 - 08-Jun-26 |
| Sell* | 11,579 | 16.515p | Ordinary |
12:14:37 - 08-Jun-26 |
| Sell* | 21,378 | 16.518p | Ordinary |
09:09:14 - 08-Jun-26 |
| Sell* | 22,357 | 16.524p | Ordinary |
09:06:55 - 08-Jun-26 |
| Sell* | 454 | 16.50p | Automatic Execution |
08:57:21 - 08-Jun-26 |
| Sell* | 2,296 | 16.527p | Ordinary |
08:16:56 - 08-Jun-26 |
| Unknown* | 0 | 16.50p | SI Trade |
08:10:10 - 08-Jun-26 |
| Sell* | 15,964 | 16.50p | Automatic Execution |
08:10:10 - 08-Jun-26 |
| Buy* | 58 | 16.95p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 6 | 16.95p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 12,859 | 16.903p | Ordinary |
08:00:12 - 08-Jun-26 |
| Sell* | 6,320 | 16.527p | Ordinary |
08:00:09 - 08-Jun-26 |
| Sell* | 5,832 | 16.527p | Ordinary |
08:00:09 - 08-Jun-26 |
| Unknown* | 675,000 | 16.65p | Negotiated Trade |
16:47:10 - 05-Jun-26 |
| Sell* | 384 | 16.50p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Sell* | 40,000 | 16.5961p | Ordinary |
16:29:32 - 05-Jun-26 |
| Sell* | 15,000 | 16.5961p | Ordinary |
16:28:55 - 05-Jun-26 |
| Sell* | 12,052 | 16.5961p | Ordinary |
16:24:20 - 05-Jun-26 |
| Buy* | 11,842 | 16.724p | Ordinary |
15:46:45 - 05-Jun-26 |
| Sell* | 3,280 | 16.5961p | Ordinary |
15:29:11 - 05-Jun-26 |
| Sell* | 100,000 | 16.5962p | Ordinary |
14:44:19 - 05-Jun-26 |
| Sell* | 30,000 | 16.5964p | Ordinary |
14:42:44 - 05-Jun-26 |
| Buy* | 7 | 16.75p | SI Trade |
14:15:24 - 05-Jun-26 |
| Buy* | 1,580 | 16.75p | Automatic Execution |
14:15:24 - 05-Jun-26 |
| Buy* | 30,000 | 16.7248p | Ordinary |
13:14:04 - 05-Jun-26 |
| Buy* | 59,528 | 16.705p | Ordinary |
12:40:38 - 05-Jun-26 |
| Sell* | 20,862 | 16.473p | Ordinary |
12:25:56 - 05-Jun-26 |
| Buy* | 7 | 16.75p | SI Trade |
11:34:09 - 05-Jun-26 |
| Sell* | 13,670 | 16.4537p | Ordinary |
11:09:19 - 05-Jun-26 |
| Sell* | 4,000 | 16.4537p | Ordinary |
10:54:02 - 05-Jun-26 |
| Buy* | 453 | 16.70p | SI Trade |
10:39:29 - 05-Jun-26 |
| Buy* | 453 | 16.70p | Automatic Execution |
10:39:29 - 05-Jun-26 |
| Buy* | 173 | 16.70p | Automatic Execution |
10:39:29 - 05-Jun-26 |
| Buy* | 1,412 | 16.696p | Ordinary |
10:30:26 - 05-Jun-26 |
| Buy* | 453 | 16.70p | SI Trade |
10:29:53 - 05-Jun-26 |
| Buy* | 376 | 16.70p | SI Trade |
10:29:53 - 05-Jun-26 |
| Buy* | 76 | 16.70p | SI Trade |
10:29:53 - 05-Jun-26 |
| Sell* | 10,000 | 16.40p | Automatic Execution |
10:29:53 - 05-Jun-26 |
| Buy* | 453 | 16.70p | SI Trade |
10:25:29 - 05-Jun-26 |
| Buy* | 453 | 16.70p | SI Trade |
10:25:29 - 05-Jun-26 |
| Buy* | 453 | 16.70p | SI Trade |
10:24:49 - 05-Jun-26 |
| Buy* | 1 | 16.70p | Automatic Execution |
10:24:49 - 05-Jun-26 |
| Sell* | 14,938 | 16.423p | Ordinary |
09:49:33 - 05-Jun-26 |
| Buy* | 2,979 | 16.696p | Ordinary |
09:48:33 - 05-Jun-26 |
| Buy* | 66 | 16.70p | SI Trade |
09:39:03 - 05-Jun-26 |
| Buy* | 1,523 | 16.70p | Automatic Execution |
09:39:03 - 05-Jun-26 |
| Sell* | 45 | 16.423p | Ordinary |
09:08:03 - 05-Jun-26 |
| Sell* | 1,579 | 16.4225p | Ordinary |
08:48:02 - 05-Jun-26 |
| Buy* | 595 | 16.70p | SI Trade |
08:10:02 - 05-Jun-26 |
| Buy* | 7 | 16.70p | SI Trade |
08:10:02 - 05-Jun-26 |
| Sell* | 7,000 | 16.4225p | Ordinary |
08:04:41 - 05-Jun-26 |
| Unknown* | 2,020,000 | 16.50p | Negotiated Trade |
16:58:53 - 04-Jun-26 |
| Unknown* | 2,200,000 | 16.60p | Negotiated Trade |
16:39:31 - 04-Jun-26 |
| Buy* | 365 | 16.40p | Suspected BUY Trade |
16:35:18 - 04-Jun-26 |
| Buy* | 1 | 16.70p | Automatic Execution |
15:58:21 - 04-Jun-26 |
| Buy* | 11 | 16.70p | Automatic Execution |
15:58:21 - 04-Jun-26 |
| Buy* | 17,905 | 16.6494p | Ordinary |
15:45:20 - 04-Jun-26 |
| Buy* | 296 | 16.70p | SI Trade |
15:40:19 - 04-Jun-26 |
| Buy* | 2,668 | 16.70p | Automatic Execution |
15:32:54 - 04-Jun-26 |
| Buy* | 13,000 | 16.70p | Automatic Execution |
15:02:39 - 04-Jun-26 |
| Buy* | 11,959 | 16.6393p | Ordinary |
14:58:02 - 04-Jun-26 |
| Buy* | 17,500 | 16.6393p | Ordinary |
14:28:29 - 04-Jun-26 |
| Sell* | 875 | 16.321p | Ordinary |
14:26:39 - 04-Jun-26 |
| Sell* | 10,000 | 16.321p | Ordinary |
14:13:57 - 04-Jun-26 |
| Buy* | 1,000 | 16.694p | Ordinary |
14:10:31 - 04-Jun-26 |
| Buy* | 58,469 | 16.6393p | Ordinary |
14:02:15 - 04-Jun-26 |
| Buy* | 5,993 | 16.6399p | Ordinary |
14:01:46 - 04-Jun-26 |
| Sell* | 5,000 | 16.3202p | Ordinary |
13:17:19 - 04-Jun-26 |
| Sell* | 29 | 16.15p | SI Trade |
13:01:04 - 04-Jun-26 |
| Sell* | 6 | 16.15p | SI Trade |
13:01:04 - 04-Jun-26 |
| Buy* | 446 | 16.70p | SI Trade |
13:01:04 - 04-Jun-26 |
| Sell* | 69 | 16.15p | SI Trade |
13:01:04 - 04-Jun-26 |
| Sell* | 48 | 16.15p | SI Trade |
13:01:04 - 04-Jun-26 |
| Buy* | 537 | 16.6499p | Ordinary |
12:56:29 - 04-Jun-26 |
| Sell* | 12,000 | 16.40p | Automatic Execution |
12:44:41 - 04-Jun-26 |
| Buy* | 791 | 16.70p | Automatic Execution |
12:26:57 - 04-Jun-26 |
| Sell* | 53,274 | 16.40p | Automatic Execution |
12:13:45 - 04-Jun-26 |
| Sell* | 12,781 | 16.383p | Ordinary |
11:35:45 - 04-Jun-26 |
| Sell* | 6,301 | 16.3816p | Ordinary |
11:31:02 - 04-Jun-26 |
| Sell* | 344 | 16.3813p | Ordinary |
10:07:11 - 04-Jun-26 |
| Sell* | 1,333 | 16.3818p | Ordinary |
09:01:55 - 04-Jun-26 |
| Unknown* | 1,290,000 | 16.2751p | Negotiated Trade |
08:55:40 - 04-Jun-26 |
| Sell* | 1,800 | 16.3813p | Ordinary |
08:53:16 - 04-Jun-26 |
| Sell* | 733 | 16.3813p | Ordinary |
08:00:08 - 04-Jun-26 |