| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,500 | 29.00p | Suspected BUY Trade |
16:35:11 - 30-Jun-26 |
| Buy* | 5,000 | 28.40p | Ordinary |
16:01:14 - 30-Jun-26 |
| Buy* | 2,700 | 28.40p | Ordinary |
15:32:25 - 30-Jun-26 |
| Buy* | 15,000 | 28.45p | Ordinary |
13:46:01 - 30-Jun-26 |
| Buy* | 20,000 | 28.50p | Ordinary |
13:21:44 - 30-Jun-26 |
| Sell* | 25 | 28.00p | Ordinary |
12:59:40 - 30-Jun-26 |
| Buy* | 17,118 | 28.475p | Ordinary |
12:07:50 - 30-Jun-26 |
| Buy* | 637 | 28.50p | Ordinary |
11:33:17 - 30-Jun-26 |
| Buy* | 986 | 28.50p | SI Trade |
11:33:17 - 30-Jun-26 |
| Buy* | 16 | 28.50p | SI Trade |
11:33:17 - 30-Jun-26 |
| Buy* | 31,566 | 28.45p | Ordinary |
11:08:19 - 30-Jun-26 |
| Buy* | 35,124 | 28.45p | Ordinary |
11:06:28 - 30-Jun-26 |
| Unknown* | 106,120 | 28.45p | Ordinary |
10:59:59 - 30-Jun-26 |
| Unknown* | 100,000 | 28.25p | Ordinary |
08:43:12 - 30-Jun-26 |
| Sell* | 5,000 | 28.05p | Ordinary |
08:35:02 - 30-Jun-26 |
| Sell* | 10,000 | 28.05p | Ordinary |
08:20:06 - 30-Jun-26 |
| Sell* | 40,000 | 28.10p | Uncrossing Trade |
16:35:27 - 29-Jun-26 |
| Sell* | 25,000 | 28.50p | Ordinary |
16:25:46 - 29-Jun-26 |
| Sell* | 75,000 | 28.50p | Ordinary |
16:25:07 - 29-Jun-26 |
| Sell* | 48 | 28.50p | SI Trade |
16:11:03 - 29-Jun-26 |
| Buy* | 7 | 29.00p | SI Trade |
16:11:03 - 29-Jun-26 |
| Sell* | 250,000 | 28.00p | Negotiated Trade |
15:39:28 - 29-Jun-26 |
| Buy* | 17,000 | 28.749p | Ordinary |
15:27:28 - 29-Jun-26 |
| Sell* | 1,000 | 28.45p | Ordinary |
15:18:18 - 29-Jun-26 |
| Sell* | 10,000 | 28.20p | Ordinary |
15:13:30 - 29-Jun-26 |
| Sell* | 12,000 | 28.00p | Ordinary |
15:07:49 - 29-Jun-26 |
| Sell* | 5,272 | 28.45p | Ordinary |
14:20:46 - 29-Jun-26 |
| Sell* | 10,534 | 28.44p | Ordinary |
13:49:09 - 29-Jun-26 |
| Sell* | 20,293 | 28.20p | Ordinary |
13:23:23 - 29-Jun-26 |
| Sell* | 8,787 | 28.45p | Ordinary |
13:19:37 - 29-Jun-26 |
| Sell* | 3,479 | 28.45p | Ordinary |
13:07:08 - 29-Jun-26 |
| Buy* | 15 | 28.50p | SI Trade |
12:15:59 - 29-Jun-26 |
| Buy* | 87 | 28.50p | SI Trade |
12:15:59 - 29-Jun-26 |
| Sell* | 545 | 27.80p | SI Trade |
12:15:59 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
12:15:31 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
12:15:18 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
12:15:06 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
12:14:51 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
11:47:08 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
11:46:57 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
11:27:36 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
11:27:23 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
11:12:42 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
11:12:29 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
10:58:27 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
10:58:07 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
10:48:10 - 29-Jun-26 |
| Buy* | 1,771 | 28.00p | Ordinary |
10:47:57 - 29-Jun-26 |
| Buy* | 5 | 28.00p | Ordinary |
08:56:48 - 29-Jun-26 |
| Sell* | 5,659 | 27.88p | Ordinary |
08:51:01 - 29-Jun-26 |
| Buy* | 1 | 28.00p | Ordinary |
08:42:32 - 29-Jun-26 |
| Buy* | 10,000 | 27.99p | Ordinary |
08:40:53 - 29-Jun-26 |
| Buy* | 8,931 | 27.99p | Ordinary |
08:35:59 - 29-Jun-26 |
| Buy* | 4 | 28.00p | Ordinary |
08:26:02 - 29-Jun-26 |
| Buy* | 3 | 28.00p | Ordinary |
08:22:25 - 29-Jun-26 |
| Buy* | 35,796 | 27.925p | Ordinary |
08:03:52 - 29-Jun-26 |
| Buy* | 42,898 | 27.96p | Ordinary |
08:03:31 - 29-Jun-26 |
| Sell* | 5 | 27.80p | Ordinary |
08:03:15 - 29-Jun-26 |
| Sell* | 9,999 | 27.40p | Uncrossing Trade |
16:35:14 - 26-Jun-26 |
| Unknown* | 150,000 | 27.95p | Ordinary |
16:30:54 - 26-Jun-26 |
| Buy* | 3,581 | 27.925p | Ordinary |
16:25:28 - 26-Jun-26 |
| Buy* | 100,000 | 27.90p | Ordinary |
15:54:35 - 26-Jun-26 |
| Unknown* | 100,000 | 27.95p | Ordinary |
15:30:42 - 26-Jun-26 |
| Unknown* | 100,000 | 27.80p | Ordinary |
15:30:26 - 26-Jun-26 |
| Sell* | 5,000 | 27.81p | Ordinary |
15:15:55 - 26-Jun-26 |
| Unknown* | 100,000 | 27.95p | Ordinary |
14:49:01 - 26-Jun-26 |
| Unknown* | 100,000 | 27.80p | Ordinary |
14:27:06 - 26-Jun-26 |
| Sell* | 30,000 | 27.81p | Ordinary |
14:25:37 - 26-Jun-26 |
| Sell* | 7,000 | 27.81p | Ordinary |
14:25:08 - 26-Jun-26 |
| Unknown* | 150,000 | 27.80p | Ordinary |
11:59:19 - 26-Jun-26 |
| Sell* | 10,000 | 27.65p | Ordinary |
11:55:02 - 26-Jun-26 |
| Buy* | 3,603 | 27.75p | Ordinary |
11:31:39 - 26-Jun-26 |
| Sell* | 6,957 | 27.65p | Ordinary |
11:24:07 - 26-Jun-26 |
| Buy* | 40,000 | 27.75p | Ordinary |
11:09:34 - 26-Jun-26 |
| Sell* | 39 | 27.50p | SI Trade |
10:25:27 - 26-Jun-26 |
| Buy* | 67 | 28.00p | SI Trade |
10:25:27 - 26-Jun-26 |
| Buy* | 4 | 28.00p | SI Trade |
10:25:27 - 26-Jun-26 |
| Sell* | 10,000 | 27.65p | Ordinary |
09:32:38 - 26-Jun-26 |
| Sell* | 269 | 27.50p | Ordinary |
08:30:12 - 26-Jun-26 |
| Sell* | 15,000 | 27.68p | Ordinary |
08:28:36 - 26-Jun-26 |
| Sell* | 275 | 27.50p | Ordinary |
08:12:17 - 26-Jun-26 |
| Sell* | 13,925 | 27.675p | Ordinary |
08:09:08 - 26-Jun-26 |
| Buy* | 6 | 27.90p | Ordinary |
08:05:48 - 26-Jun-26 |
| Buy* | 1 | 27.90p | Ordinary |
08:04:17 - 26-Jun-26 |
| Buy* | 48,095 | 27.84999p | Ordinary |
16:01:24 - 25-Jun-26 |
| Sell* | 250,000 | 27.60p | Negotiated Trade |
15:45:41 - 25-Jun-26 |
| Buy* | 17,937 | 27.875p | Ordinary |
15:40:32 - 25-Jun-26 |
| Buy* | 17,937 | 27.875p | Ordinary |
15:40:08 - 25-Jun-26 |
| Buy* | 71,665 | 27.90p | Ordinary |
15:37:26 - 25-Jun-26 |
| Buy* | 284 | 27.90p | Ordinary |
14:56:31 - 25-Jun-26 |
| Buy* | 100,000 | 27.75p | Ordinary |
14:49:38 - 25-Jun-26 |
| Buy* | 31 | 27.90p | Ordinary |
14:31:45 - 25-Jun-26 |
| Sell* | 9,000 | 27.6664p | Ordinary |
14:26:05 - 25-Jun-26 |
| Sell* | 55,000 | 27.50p | Ordinary |
14:05:37 - 25-Jun-26 |
| Sell* | 12,031 | 27.655p | Ordinary |
13:51:54 - 25-Jun-26 |
| Buy* | 4,276 | 27.90p | Ordinary |
13:47:11 - 25-Jun-26 |
| Sell* | 50,000 | 27.50p | Ordinary |
13:43:45 - 25-Jun-26 |
| Sell* | 14,400 | 27.725p | Ordinary |
13:01:49 - 25-Jun-26 |
| Buy* | 50,000 | 27.95p | Ordinary |
12:59:32 - 25-Jun-26 |
| Sell* | 25,000 | 27.50p | Ordinary |
12:58:50 - 25-Jun-26 |
| Sell* | 198 | 27.50p | SI Trade |
12:58:29 - 25-Jun-26 |
| Buy* | 70 | 28.35p | Ordinary |
12:33:15 - 25-Jun-26 |
| Buy* | 108 | 28.35p | Ordinary |
12:08:57 - 25-Jun-26 |
| Sell* | 5,000 | 27.65p | Ordinary |
11:56:40 - 25-Jun-26 |
| Sell* | 10,721 | 27.925p | Ordinary |
11:56:15 - 25-Jun-26 |
| Sell* | 5,423 | 27.65p | Ordinary |
11:45:44 - 25-Jun-26 |
| Sell* | 53 | 27.50p | SI Trade |
11:15:39 - 25-Jun-26 |
| Buy* | 175 | 28.50p | SI Trade |
11:12:37 - 25-Jun-26 |
| Buy* | 24 | 28.50p | SI Trade |
11:12:37 - 25-Jun-26 |
| Sell* | 43 | 27.50p | SI Trade |
11:12:37 - 25-Jun-26 |
| Sell* | 8,911 | 27.925p | Ordinary |
11:10:09 - 25-Jun-26 |
| Sell* | 12,000 | 27.925p | Ordinary |
10:56:20 - 25-Jun-26 |
| Sell* | 30,000 | 27.655p | Ordinary |
10:01:10 - 25-Jun-26 |
| Buy* | 150 | 28.50p | SI Trade |
09:54:12 - 25-Jun-26 |
| Sell* | 35,000 | 27.95p | Ordinary |
09:40:19 - 25-Jun-26 |
| Sell* | 35,000 | 27.95p | Ordinary |
09:40:12 - 25-Jun-26 |
| Sell* | 71,665 | 27.655p | Ordinary |
09:39:52 - 25-Jun-26 |
| Sell* | 5,000 | 27.60p | Uncrossing Trade |
09:00:00 - 25-Jun-26 |
| Buy* | 9 | 28.50p | SI Trade |
08:33:17 - 25-Jun-26 |
| Sell* | 1,774 | 27.95p | Ordinary |
08:04:33 - 25-Jun-26 |
| Sell* | 20,000 | 27.655p | Ordinary |
08:02:10 - 25-Jun-26 |
| Sell* | 45,000 | 27.50p | Uncrossing Trade |
08:00:09 - 25-Jun-26 |
| Sell* | 424 | 27.50p | Ordinary |
07:58:00 - 25-Jun-26 |
| Sell* | 50,000 | 27.90p | Ordinary |
16:37:07 - 24-Jun-26 |
| Sell* | 50,000 | 27.90p | Ordinary |
16:37:00 - 24-Jun-26 |
| Sell* | 175,000 | 27.60p | Uncrossing Trade |
16:35:22 - 24-Jun-26 |
| Sell* | 35,000 | 27.50p | Ordinary |
16:32:53 - 24-Jun-26 |
| Sell* | 25,000 | 27.80p | Ordinary |
15:55:38 - 24-Jun-26 |
| Sell* | 29,970 | 27.95p | Ordinary |
15:50:56 - 24-Jun-26 |
| Sell* | 25,000 | 27.80p | Ordinary |
15:34:22 - 24-Jun-26 |
| Unknown* | 1,000,000 | 27.8775p | Negotiated Trade |
15:25:10 - 24-Jun-26 |
| Buy* | 23,000 | 28.00p | Ordinary |
15:21:51 - 24-Jun-26 |
| Buy* | 22,975 | 28.00p | Ordinary |
15:21:51 - 24-Jun-26 |
| Unknown* | 1,000,000 | 28.00p | Negotiated Trade |
15:16:58 - 24-Jun-26 |
| Sell* | 250,000 | 27.75p | Negotiated Trade |
15:14:49 - 24-Jun-26 |
| Unknown* | 250,000 | 27.875p | Negotiated Trade |
15:14:32 - 24-Jun-26 |
| Unknown* | 250,000 | 27.875p | Negotiated Trade |
15:11:14 - 24-Jun-26 |
| Sell* | 500,000 | 27.75p | Negotiated Trade |
15:10:20 - 24-Jun-26 |
| Unknown* | 400,000 | 27.875p | Negotiated Trade |
15:07:47 - 24-Jun-26 |
| Sell* | 30,000 | 27.80p | Ordinary |
14:48:58 - 24-Jun-26 |
| Sell* | 20,000 | 27.80p | Uncrossing Trade |
14:00:01 - 24-Jun-26 |
| Sell* | 5,000 | 27.76p | Ordinary |
13:52:52 - 24-Jun-26 |
| Sell* | 25,000 | 27.76p | Ordinary |
12:35:33 - 24-Jun-26 |
| Sell* | 25,000 | 27.75p | Ordinary |
12:31:06 - 24-Jun-26 |
| Sell* | 25,000 | 27.825p | Ordinary |
12:07:24 - 24-Jun-26 |
| Buy* | 1,350 | 28.00p | Ordinary |
12:05:32 - 24-Jun-26 |
| Buy* | 19 | 28.50p | SI Trade |
11:52:07 - 24-Jun-26 |
| Buy* | 360 | 28.50p | SI Trade |
11:52:07 - 24-Jun-26 |
| Buy* | 71,665 | 27.90p | Ordinary |
11:51:50 - 24-Jun-26 |
| Unknown* | 100,000 | 28.00p | Ordinary |
11:48:43 - 24-Jun-26 |
| Unknown* | 100,000 | 27.90p | Ordinary |
11:48:00 - 24-Jun-26 |
| Sell* | 30 | 27.50p | Ordinary |
11:43:24 - 24-Jun-26 |
| Buy* | 102 | 28.00p | Ordinary |
11:21:22 - 24-Jun-26 |
| Buy* | 50,000 | 27.95p | Ordinary |
11:00:38 - 24-Jun-26 |
| Sell* | 9,750 | 27.65p | Ordinary |
11:00:17 - 24-Jun-26 |
| Sell* | 40,000 | 27.60p | Uncrossing Trade |
11:00:05 - 24-Jun-26 |
| Buy* | 10,000 | 27.75p | Ordinary |
10:59:33 - 24-Jun-26 |
| Buy* | 102 | 28.00p | Ordinary |
10:50:48 - 24-Jun-26 |
| Buy* | 1,776 | 27.75p | Ordinary |
10:49:13 - 24-Jun-26 |
| Sell* | 20,000 | 28.00p | Ordinary |
10:23:59 - 24-Jun-26 |
| Sell* | 25,000 | 28.00p | Ordinary |
10:23:41 - 24-Jun-26 |
| Sell* | 20,000 | 28.00p | Ordinary |
10:23:30 - 24-Jun-26 |
| Sell* | 21,910 | 28.11p | Ordinary |
10:10:03 - 24-Jun-26 |
| Sell* | 30,507 | 28.11p | Ordinary |
10:10:00 - 24-Jun-26 |
| Buy* | 1,748 | 28.37555p | Ordinary |
09:54:01 - 24-Jun-26 |
| Buy* | 2,819 | 28.37555p | Ordinary |
09:34:23 - 24-Jun-26 |
| Buy* | 10 | 28.50p | Ordinary |
09:32:29 - 24-Jun-26 |
| Buy* | 10 | 28.50p | Ordinary |
09:32:14 - 24-Jun-26 |
| Buy* | 10 | 28.50p | Ordinary |
09:32:14 - 24-Jun-26 |
| Sell* | 40,000 | 28.50p | Uncrossing Trade |
09:00:08 - 24-Jun-26 |
| Sell* | 100 | 28.50p | Ordinary |
08:43:34 - 24-Jun-26 |
| Buy* | 12 | 29.00p | Ordinary |
08:31:07 - 24-Jun-26 |
| Sell* | 299 | 28.50p | SI Trade |
08:22:56 - 24-Jun-26 |
| Unknown* | 100,000 | 28.65p | Ordinary |
08:15:31 - 24-Jun-26 |
| Sell* | 1,728 | 28.70p | Ordinary |
08:12:49 - 24-Jun-26 |
| Sell* | 13,925 | 28.70p | Ordinary |
08:12:28 - 24-Jun-26 |
| Sell* | 6,962 | 28.725p | Ordinary |
08:11:12 - 24-Jun-26 |
| Sell* | 50,000 | 28.675p | Ordinary |
08:10:45 - 24-Jun-26 |
| Sell* | 6,957 | 28.675p | Ordinary |
08:09:31 - 24-Jun-26 |
| Unknown* | 100,000 | 28.50p | Ordinary |
08:09:16 - 24-Jun-26 |
| Sell* | 12,227 | 28.625p | Ordinary |
08:04:43 - 24-Jun-26 |
| Unknown* | 100,000 | 28.625p | Ordinary |
08:03:24 - 24-Jun-26 |
| Sell* | 2,500 | 28.75p | Ordinary |
08:01:49 - 24-Jun-26 |
| Sell* | 5,000 | 28.90p | Ordinary |
08:01:20 - 24-Jun-26 |
| Sell* | 4,842 | 28.90p | Ordinary |
08:01:12 - 24-Jun-26 |
| Sell* | 10,000 | 28.95p | Ordinary |
08:00:43 - 24-Jun-26 |
| Sell* | 5,158 | 29.00p | Ordinary |
08:00:06 - 24-Jun-26 |
| Sell* | 22,500 | 28.50p | Uncrossing Trade |
08:00:06 - 24-Jun-26 |
| Buy* | 75,000 | 27.80p | Ordinary |
16:35:44 - 23-Jun-26 |
| Unknown* | 54,521 | 27.50p | Uncrossing Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 40,000 | 28.00p | Ordinary |
16:31:09 - 23-Jun-26 |
| Sell* | 3 | 27.00p | SI Trade |
16:30:40 - 23-Jun-26 |
| Sell* | 5,000 | 27.60p | Ordinary |
16:10:56 - 23-Jun-26 |
| Buy* | 7 | 28.00p | SI Trade |
15:27:54 - 23-Jun-26 |
| Buy* | 25,000 | 28.00p | Ordinary |
15:26:35 - 23-Jun-26 |
| Sell* | 50,000 | 27.2751p | Ordinary |
15:12:21 - 23-Jun-26 |
| Sell* | 35,000 | 27.265p | Ordinary |
15:04:49 - 23-Jun-26 |
| Sell* | 503 | 27.10p | Ordinary |
15:04:25 - 23-Jun-26 |
| Sell* | 1 | 27.10p | Ordinary |
14:00:13 - 23-Jun-26 |
| Sell* | 10,000 | 27.10p | Uncrossing Trade |
14:00:02 - 23-Jun-26 |