| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 677 | 26.10p | Uncrossing Trade |
16:35:28 - 12-Jun-26 |
| Buy* | 7,300 | 26.85p | Ordinary |
16:23:27 - 12-Jun-26 |
| Buy* | 4 | 26.90p | SI Trade |
16:01:57 - 12-Jun-26 |
| Buy* | 165 | 26.90p | SI Trade |
16:01:57 - 12-Jun-26 |
| Buy* | 18 | 26.90p | SI Trade |
16:01:57 - 12-Jun-26 |
| Unknown* | 0 | 26.00p | SI Trade |
16:01:57 - 12-Jun-26 |
| Sell* | 10 | 26.00p | SI Trade |
16:01:57 - 12-Jun-26 |
| Buy* | 371 | 26.90p | Ordinary |
13:38:45 - 12-Jun-26 |
| Buy* | 2,284 | 26.51p | Ordinary |
12:49:15 - 12-Jun-26 |
| Buy* | 10,000 | 26.85p | Ordinary |
11:08:00 - 12-Jun-26 |
| Buy* | 3,698 | 26.85p | Ordinary |
11:00:53 - 12-Jun-26 |
| Buy* | 4,443 | 26.85p | Ordinary |
10:29:29 - 12-Jun-26 |
| Buy* | 98 | 26.90p | SI Trade |
10:23:27 - 12-Jun-26 |
| Buy* | 365 | 26.90p | SI Trade |
10:20:04 - 12-Jun-26 |
| Sell* | 68 | 26.10p | SI Trade |
10:20:04 - 12-Jun-26 |
| Buy* | 2,000 | 26.85p | Ordinary |
10:12:17 - 12-Jun-26 |
| Buy* | 3,326 | 26.85p | Ordinary |
09:21:44 - 12-Jun-26 |
| Buy* | 3,689 | 26.85p | Ordinary |
09:21:21 - 12-Jun-26 |
| Buy* | 88 | 26.90p | SI Trade |
09:17:25 - 12-Jun-26 |
| Sell* | 503 | 26.00p | SI Trade |
09:17:25 - 12-Jun-26 |
| Unknown* | 150,000 | 26.25p | Ordinary |
09:02:28 - 12-Jun-26 |
| Buy* | 36,558 | 27.3531p | Ordinary |
09:00:03 - 12-Jun-26 |
| Sell* | 11 | 25.10p | SI Trade |
08:00:02 - 12-Jun-26 |
| Sell* | 40 | 25.10p | SI Trade |
08:00:02 - 12-Jun-26 |
| Sell* | 7 | 25.10p | SI Trade |
08:00:02 - 12-Jun-26 |
| Sell* | 1,465 | 25.70p | Uncrossing Trade |
16:35:11 - 11-Jun-26 |
| Buy* | 4,000 | 26.51p | Ordinary |
16:17:08 - 11-Jun-26 |
| Buy* | 5,537 | 27.00p | Ordinary |
15:05:45 - 11-Jun-26 |
| Sell* | 1,086 | 25.60p | Automatic Execution |
14:47:16 - 11-Jun-26 |
| Sell* | 7 | 25.60p | Automatic Execution |
14:41:14 - 11-Jun-26 |
| Sell* | 55,000 | 26.925p | Ordinary |
14:13:34 - 11-Jun-26 |
| Buy* | 23,405 | 27.00p | Automatic Execution |
14:12:59 - 11-Jun-26 |
| Sell* | 857 | 26.70p | Automatic Execution |
14:12:47 - 11-Jun-26 |
| Buy* | 10,000 | 26.70p | Automatic Execution |
14:12:47 - 11-Jun-26 |
| Buy* | 26,000 | 26.8404p | Ordinary |
14:12:38 - 11-Jun-26 |
| Buy* | 14,000 | 26.60p | Ordinary |
14:07:16 - 11-Jun-26 |
| Buy* | 30,000 | 27.00p | Ordinary |
13:51:47 - 11-Jun-26 |
| Sell* | 2,512 | 27.00p | Automatic Execution |
13:32:38 - 11-Jun-26 |
| Sell* | 15,656 | 27.00p | Automatic Execution |
13:32:35 - 11-Jun-26 |
| Sell* | 6,832 | 27.00p | Automatic Execution |
13:32:16 - 11-Jun-26 |
| Sell* | 20,000 | 27.00p | Automatic Execution |
13:32:10 - 11-Jun-26 |
| Sell* | 19,668 | 27.00p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 10,000 | 27.00p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 332 | 26.90p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 5,000 | 26.70p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 15,300 | 26.7648p | Ordinary |
13:31:39 - 11-Jun-26 |
| Buy* | 15,300 | 26.3858p | Ordinary |
13:24:47 - 11-Jun-26 |
| Unknown* | 100,000 | 26.25p | Ordinary |
12:51:11 - 11-Jun-26 |
| Sell* | 6 | 25.10p | Automatic Execution |
12:12:03 - 11-Jun-26 |
| Buy* | 10 | 26.90p | SI Trade |
12:11:33 - 11-Jun-26 |
| Sell* | 18 | 25.10p | SI Trade |
12:11:33 - 11-Jun-26 |
| Sell* | 300 | 25.10p | Automatic Execution |
12:11:33 - 11-Jun-26 |
| Buy* | 10,000 | 26.905p | Ordinary |
12:07:12 - 11-Jun-26 |
| Buy* | 1,884 | 26.905p | Ordinary |
11:21:02 - 11-Jun-26 |
| Buy* | 1,642 | 26.85p | Ordinary |
10:56:10 - 11-Jun-26 |
| Sell* | 26 | 25.10p | Automatic Execution |
10:34:37 - 11-Jun-26 |
| Buy* | 1,500 | 26.85p | Ordinary |
10:27:48 - 11-Jun-26 |
| Sell* | 3,500 | 27.10p | Automatic Execution |
10:26:42 - 11-Jun-26 |
| Sell* | 18 | 27.00p | SI Trade |
10:24:37 - 11-Jun-26 |
| Buy* | 54 | 27.50p | Ordinary |
10:13:19 - 11-Jun-26 |
| Sell* | 228 | 26.50p | Automatic Execution |
10:06:25 - 11-Jun-26 |
| Buy* | 72 | 27.50p | Ordinary |
09:49:25 - 11-Jun-26 |
| Sell* | 2,000 | 26.85p | Ordinary |
09:46:47 - 11-Jun-26 |
| Buy* | 1,595 | 27.50p | Automatic Execution |
09:41:33 - 11-Jun-26 |
| Sell* | 39,348 | 26.85p | Ordinary |
09:37:34 - 11-Jun-26 |
| Sell* | 5,000 | 26.9335p | Ordinary |
09:33:09 - 11-Jun-26 |
| Buy* | 405 | 25.90p | Automatic Execution |
09:31:33 - 11-Jun-26 |
| Buy* | 200 | 27.50p | SI Trade |
09:26:47 - 11-Jun-26 |
| Sell* | 322 | 26.60p | Automatic Execution |
09:26:47 - 11-Jun-26 |
| Buy* | 218 | 27.50p | Ordinary |
09:15:33 - 11-Jun-26 |
| Buy* | 3 | 27.50p | Ordinary |
09:15:07 - 11-Jun-26 |
| Buy* | 4,000 | 27.3112p | Ordinary |
09:10:36 - 11-Jun-26 |
| Buy* | 10,000 | 27.20p | Automatic Execution |
09:10:21 - 11-Jun-26 |
| Unknown* | 100,000 | 27.09p | Ordinary |
09:09:36 - 11-Jun-26 |
| Buy* | 65,000 | 27.0504p | Ordinary |
09:07:16 - 11-Jun-26 |
| Unknown* | 100,000 | 27.0504p | Ordinary |
09:06:09 - 11-Jun-26 |
| Buy* | 73,827 | 27.09p | Ordinary |
09:00:44 - 11-Jun-26 |
| Sell* | 29,518 | 26.3823p | Ordinary |
08:59:31 - 11-Jun-26 |
| Buy* | 100 | 27.20p | SI Trade |
08:58:09 - 11-Jun-26 |
| Sell* | 11,258 | 26.759p | Ordinary |
08:51:25 - 11-Jun-26 |
| Buy* | 10,000 | 27.00p | Automatic Execution |
08:37:59 - 11-Jun-26 |
| Buy* | 92,626 | 26.99p | Ordinary |
08:37:47 - 11-Jun-26 |
| Buy* | 93,703 | 26.68p | Ordinary |
08:37:14 - 11-Jun-26 |
| Buy* | 56,208 | 26.6864p | Ordinary |
08:34:51 - 11-Jun-26 |
| Buy* | 74,883 | 26.708p | Ordinary |
08:33:27 - 11-Jun-26 |
| Sell* | 4,181 | 25.2944p | Ordinary |
08:22:42 - 11-Jun-26 |
| Buy* | 20 | 27.50p | SI Trade |
08:00:05 - 11-Jun-26 |
| Buy* | 3 | 27.50p | SI Trade |
08:00:05 - 11-Jun-26 |
| Sell* | 179 | 25.10p | SI Trade |
08:00:05 - 11-Jun-26 |
| Buy* | 127,500 | 26.3686p | Suspected BUY Trade |
16:43:07 - 10-Jun-26 |
| Unknown* | -127,500 | 26.3686p | Correction Negotiated Trade |
16:43:07 - 10-Jun-26 |
| Sell* | 90 | 25.70p | Uncrossing Trade |
16:40:28 - 10-Jun-26 |
| Sell* | 29,517 | 25.4624p | Ordinary |
16:29:25 - 10-Jun-26 |
| Sell* | 92,970 | 24.852p | Ordinary |
16:19:27 - 10-Jun-26 |
| Buy* | 155 | 25.70p | Automatic Execution |
16:17:47 - 10-Jun-26 |
| Buy* | 11,546 | 25.70p | Ordinary |
16:17:18 - 10-Jun-26 |
| Buy* | 5,087 | 25.693p | Ordinary |
16:14:42 - 10-Jun-26 |
| Buy* | 535 | 25.689p | Ordinary |
15:57:43 - 10-Jun-26 |
| Buy* | 19,443 | 25.70p | Ordinary |
15:48:49 - 10-Jun-26 |
| Sell* | 2,525 | 25.00p | Automatic Execution |
15:48:46 - 10-Jun-26 |
| Buy* | 2,000 | 25.50p | Automatic Execution |
15:48:23 - 10-Jun-26 |
| Buy* | 20 | 25.30p | SI Trade |
14:40:07 - 10-Jun-26 |
| Sell* | 330 | 24.50p | Automatic Execution |
14:40:07 - 10-Jun-26 |
| Sell* | 396 | 25.00p | Automatic Execution |
14:40:07 - 10-Jun-26 |
| Sell* | 336 | 25.00p | Automatic Execution |
14:35:08 - 10-Jun-26 |
| Buy* | 4 | 25.50p | SI Trade |
14:34:19 - 10-Jun-26 |
| Sell* | 151 | 24.60p | Automatic Execution |
13:13:59 - 10-Jun-26 |
| Sell* | 55 | 24.60p | SI Trade |
12:17:07 - 10-Jun-26 |
| Buy* | 18,505 | 25.90p | Automatic Execution |
12:17:07 - 10-Jun-26 |
| Sell* | 4 | 24.60p | Automatic Execution |
12:07:41 - 10-Jun-26 |
| Buy* | 20 | 25.50p | SI Trade |
12:00:05 - 10-Jun-26 |
| Sell* | 4 | 25.00p | Automatic Execution |
12:00:05 - 10-Jun-26 |
| Sell* | 31 | 25.50p | Automatic Execution |
12:00:05 - 10-Jun-26 |
| Buy* | 8,000 | 26.20p | Automatic Execution |
11:56:14 - 10-Jun-26 |
| Buy* | 11,516 | 26.05p | Ordinary |
11:54:43 - 10-Jun-26 |
| Buy* | 1,904 | 26.05p | Ordinary |
11:49:26 - 10-Jun-26 |
| Unknown* | 0 | 25.50p | SI Trade |
11:49:25 - 10-Jun-26 |
| Buy* | 18,600 | 26.60p | Ordinary |
11:46:29 - 10-Jun-26 |
| Buy* | 35 | 26.60p | SI Trade |
11:34:25 - 10-Jun-26 |
| Buy* | 39 | 26.60p | SI Trade |
11:34:25 - 10-Jun-26 |
| Buy* | 105 | 26.50p | Automatic Execution |
11:34:25 - 10-Jun-26 |
| Sell* | 155 | 26.50p | Automatic Execution |
11:34:25 - 10-Jun-26 |
| Sell* | 2,000 | 26.50p | Ordinary |
11:07:13 - 10-Jun-26 |
| Sell* | 2,000 | 26.50p | Ordinary |
11:06:51 - 10-Jun-26 |
| Unknown* | 279 | 26.70p | OTC Trade |
10:59:05 - 10-Jun-26 |
| Unknown* | 55 | 26.70p | OTC Trade |
10:59:05 - 10-Jun-26 |
| Unknown* | 559 | 26.70p | OTC Trade |
10:59:05 - 10-Jun-26 |
| Unknown* | 559 | 26.70p | OTC Trade |
10:59:05 - 10-Jun-26 |
| Unknown* | 27 | 26.70p | OTC Trade |
10:59:05 - 10-Jun-26 |
| Unknown* | 223 | 26.70p | OTC Trade |
10:59:05 - 10-Jun-26 |
| Unknown* | 55 | 26.70p | OTC Trade |
10:59:04 - 10-Jun-26 |
| Buy* | 10 | 26.70p | SI Trade |
10:59:04 - 10-Jun-26 |
| Buy* | 1,200 | 26.60p | Ordinary |
10:55:16 - 10-Jun-26 |
| Buy* | 3,733 | 26.60p | Ordinary |
10:40:59 - 10-Jun-26 |
| Buy* | 176 | 26.70p | SI Trade |
10:36:18 - 10-Jun-26 |
| Sell* | 500 | 25.21p | Ordinary |
10:36:01 - 10-Jun-26 |
| Sell* | 250 | 26.50p | Automatic Execution |
10:24:37 - 10-Jun-26 |
| Sell* | 4,000 | 26.504p | Ordinary |
10:24:29 - 10-Jun-26 |
| Sell* | 66,294 | 26.3972p | Ordinary |
10:18:03 - 10-Jun-26 |
| Sell* | 57,692 | 26.00p | Ordinary |
10:16:53 - 10-Jun-26 |
| Sell* | 973 | 26.50p | Automatic Execution |
10:11:41 - 10-Jun-26 |
| Sell* | 500 | 26.50p | Automatic Execution |
10:11:41 - 10-Jun-26 |
| Sell* | 34,615 | 26.00p | Ordinary |
10:07:43 - 10-Jun-26 |
| Sell* | 76,923 | 26.00p | Ordinary |
10:06:10 - 10-Jun-26 |
| Unknown* | 130,176 | 26.8866p | Ordinary |
10:02:56 - 10-Jun-26 |
| Buy* | 2,200 | 25.70p | Automatic Execution |
10:01:54 - 10-Jun-26 |
| Sell* | 10,000 | 25.80p | Automatic Execution |
10:01:54 - 10-Jun-26 |
| Sell* | 10,000 | 26.00p | Automatic Execution |
10:01:42 - 10-Jun-26 |
| Sell* | 20,000 | 25.995p | Ordinary |
10:01:31 - 10-Jun-26 |
| Sell* | 1,058 | 26.40p | Automatic Execution |
10:01:02 - 10-Jun-26 |
| Sell* | 5,836 | 26.10p | Automatic Execution |
09:57:42 - 10-Jun-26 |
| Buy* | 81 | 27.80p | SI Trade |
09:57:28 - 10-Jun-26 |
| Buy* | 118 | 27.90p | SI Trade |
09:57:27 - 10-Jun-26 |
| Buy* | 41 | 27.90p | SI Trade |
09:57:27 - 10-Jun-26 |
| Sell* | 5,000 | 25.60p | Automatic Execution |
09:57:27 - 10-Jun-26 |
| Sell* | 2,294 | 25.70p | Automatic Execution |
09:57:27 - 10-Jun-26 |
| Sell* | 10,000 | 25.80p | Automatic Execution |
09:57:08 - 10-Jun-26 |
| Sell* | 75,935 | 26.338p | Ordinary |
09:57:01 - 10-Jun-26 |
| Unknown* | 113,335 | 26.47p | Ordinary |
09:56:15 - 10-Jun-26 |
| Sell* | 46 | 25.80p | Automatic Execution |
09:54:42 - 10-Jun-26 |
| Sell* | 1,498 | 25.80p | Automatic Execution |
09:49:49 - 10-Jun-26 |
| Sell* | 70 | 25.80p | Automatic Execution |
09:45:34 - 10-Jun-26 |
| Sell* | 2,234 | 25.80p | Automatic Execution |
09:40:46 - 10-Jun-26 |
| Sell* | 56 | 25.80p | Automatic Execution |
09:35:39 - 10-Jun-26 |
| Sell* | 1,911 | 25.80p | Automatic Execution |
09:30:37 - 10-Jun-26 |
| Sell* | 1,909 | 25.80p | Automatic Execution |
09:22:17 - 10-Jun-26 |
| Sell* | 1,275 | 25.80p | Automatic Execution |
09:12:47 - 10-Jun-26 |
| Sell* | 1,949 | 25.80p | Automatic Execution |
09:03:22 - 10-Jun-26 |
| Sell* | 7,773 | 25.8782p | Ordinary |
08:54:29 - 10-Jun-26 |
| Sell* | 2,148 | 25.80p | Automatic Execution |
08:54:08 - 10-Jun-26 |
| Sell* | 5,000 | 25.80p | Automatic Execution |
08:54:02 - 10-Jun-26 |
| Sell* | 15,059 | 26.448p | Ordinary |
08:53:45 - 10-Jun-26 |
| Sell* | 1,788 | 25.80p | Automatic Execution |
08:45:39 - 10-Jun-26 |
| Buy* | 191 | 26.998p | Ordinary |
08:36:08 - 10-Jun-26 |
| Sell* | 3,500 | 26.47p | Ordinary |
08:30:40 - 10-Jun-26 |
| Buy* | 1 | 27.90p | SI Trade |
08:09:34 - 10-Jun-26 |
| Unknown* | 0 | 27.90p | SI Trade |
08:09:34 - 10-Jun-26 |
| Unknown* | 0 | 27.90p | SI Trade |
08:09:34 - 10-Jun-26 |
| Buy* | 25 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 7 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Sell* | 115 | 25.70p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 18 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 358 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 29 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 39 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 179 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 14 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 58 | 27.90p | SI Trade |
08:09:32 - 10-Jun-26 |
| Buy* | 57,500 | 25.00p | Ordinary |
16:37:11 - 09-Jun-26 |
| Buy* | 68,080 | 25.00p | Suspected BUY Trade |
16:35:09 - 09-Jun-26 |
| Sell* | 4,000 | 25.32p | Ordinary |
16:26:25 - 09-Jun-26 |
| Sell* | 5,924 | 25.32p | Ordinary |
16:25:49 - 09-Jun-26 |
| Sell* | 5,520 | 24.90p | Automatic Execution |
16:23:16 - 09-Jun-26 |
| Sell* | 160 | 24.90p | SI Trade |
16:19:25 - 09-Jun-26 |
| Sell* | 4,000 | 25.32p | Ordinary |
16:15:56 - 09-Jun-26 |
| Sell* | 1,958 | 25.32p | Ordinary |
16:12:53 - 09-Jun-26 |
| Buy* | 115 | 25.90p | SI Trade |
16:11:03 - 09-Jun-26 |
| Buy* | 100 | 25.90p | SI Trade |
16:11:03 - 09-Jun-26 |
| Sell* | 1,000 | 25.35p | Ordinary |
16:05:00 - 09-Jun-26 |
| Sell* | 5,897 | 25.35p | Ordinary |
16:04:35 - 09-Jun-26 |