| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 38.50p | OTC Trade |
17:07:09 - 23-Jun-26 |
| Sell* | 62,443 | 38.50p | Uncrossing Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 7,704 | 38.85p | Ordinary |
16:22:06 - 23-Jun-26 |
| Unknown* | 647 | 38.75p | Ordinary |
15:11:10 - 23-Jun-26 |
| Sell* | 30,000 | 38.50p | Ordinary |
15:11:08 - 23-Jun-26 |
| Unknown* | 100,000 | 38.525p | Ordinary |
14:12:58 - 23-Jun-26 |
| Sell* | 500 | 38.50p | Ordinary |
14:09:52 - 23-Jun-26 |
| Sell* | 1,876 | 38.50p | Ordinary |
14:08:52 - 23-Jun-26 |
| Buy* | 123 | 39.00p | Ordinary |
13:57:53 - 23-Jun-26 |
| Buy* | 10,000 | 39.00p | Ordinary |
13:31:53 - 23-Jun-26 |
| Buy* | 25,000 | 38.90p | Ordinary |
13:20:16 - 23-Jun-26 |
| Buy* | 29 | 39.00p | SI Trade |
13:18:23 - 23-Jun-26 |
| Buy* | 35 | 39.00p | SI Trade |
13:18:23 - 23-Jun-26 |
| Sell* | 24 | 38.00p | SI Trade |
13:18:23 - 23-Jun-26 |
| Sell* | 254 | 38.00p | SI Trade |
13:18:23 - 23-Jun-26 |
| Buy* | 25,000 | 38.85p | Ordinary |
13:17:55 - 23-Jun-26 |
| Buy* | 25,000 | 38.80p | Ordinary |
12:21:10 - 23-Jun-26 |
| Sell* | 3,897 | 38.355p | Ordinary |
11:34:46 - 23-Jun-26 |
| Sell* | 6,701 | 38.00p | SI Trade |
10:24:59 - 23-Jun-26 |
| Sell* | 6,701 | 38.00p | SI Trade |
10:24:59 - 23-Jun-26 |
| Sell* | 6,701 | 38.00p | SI Trade |
10:24:52 - 23-Jun-26 |
| Sell* | 6,701 | 38.00p | SI Trade |
10:24:52 - 23-Jun-26 |
| Buy* | 50 | 39.00p | Ordinary |
10:09:19 - 23-Jun-26 |
| Sell* | 10,000 | 38.33p | Ordinary |
09:51:46 - 23-Jun-26 |
| Buy* | 1,275 | 38.80p | Ordinary |
09:13:23 - 23-Jun-26 |
| Buy* | 9 | 38.80p | Ordinary |
09:06:20 - 23-Jun-26 |
| Buy* | 150 | 38.80p | Ordinary |
09:04:12 - 23-Jun-26 |
| Buy* | 23 | 39.00p | SI Trade |
08:53:21 - 23-Jun-26 |
| Unknown* | 2,585 | 38.00p | Ordinary |
08:47:25 - 23-Jun-26 |
| Sell* | 2,500 | 38.00p | Ordinary |
08:46:57 - 23-Jun-26 |
| Sell* | 20,877 | 38.155p | Ordinary |
08:44:56 - 23-Jun-26 |
| Sell* | 15,000 | 38.21p | Ordinary |
08:43:52 - 23-Jun-26 |
| Sell* | 3,000 | 38.265p | Ordinary |
08:43:45 - 23-Jun-26 |
| Sell* | 20,000 | 38.25p | Ordinary |
08:43:25 - 23-Jun-26 |
| Buy* | 101 | 39.50p | SI Trade |
08:43:22 - 23-Jun-26 |
| Sell* | 20,000 | 38.50p | Ordinary |
08:34:21 - 23-Jun-26 |
| Buy* | 7 | 39.50p | Ordinary |
08:32:05 - 23-Jun-26 |
| Sell* | 25,000 | 38.50p | Ordinary |
08:28:50 - 23-Jun-26 |
| Sell* | 10,000 | 38.50p | Ordinary |
08:27:08 - 23-Jun-26 |
| Buy* | 7 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Sell* | 25 | 38.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 3 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 3 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 3 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 3 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 50 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 101 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 2 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Unknown* | 0 | 38.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Buy* | 50 | 39.50p | SI Trade |
08:26:50 - 23-Jun-26 |
| Sell* | 40,000 | 38.575p | Ordinary |
08:26:34 - 23-Jun-26 |
| Sell* | 4,667 | 38.50p | Ordinary |
08:13:23 - 23-Jun-26 |
| Sell* | 925 | 38.50p | Ordinary |
08:08:18 - 23-Jun-26 |
| Buy* | 4,822 | 39.40p | Ordinary |
08:04:21 - 23-Jun-26 |
| Buy* | 243 | 39.40p | Ordinary |
08:00:23 - 23-Jun-26 |
| Sell* | 2 | 38.50p | SI Trade |
16:31:29 - 22-Jun-26 |
| Sell* | 423 | 38.50p | SI Trade |
16:31:29 - 22-Jun-26 |
| Buy* | 25,000 | 39.40p | Ordinary |
16:31:20 - 22-Jun-26 |
| Sell* | 13,157 | 38.65p | Ordinary |
16:18:27 - 22-Jun-26 |
| Sell* | 12,128 | 38.65p | Ordinary |
16:14:23 - 22-Jun-26 |
| Buy* | 2,000 | 39.50p | Ordinary |
16:12:09 - 22-Jun-26 |
| Buy* | 800 | 39.50p | Ordinary |
15:58:21 - 22-Jun-26 |
| Buy* | 55,086 | 39.40p | Ordinary |
15:50:28 - 22-Jun-26 |
| Buy* | 4,914 | 39.40p | Ordinary |
15:50:19 - 22-Jun-26 |
| Sell* | 6 | 38.50p | SI Trade |
15:47:01 - 22-Jun-26 |
| Buy* | 5 | 39.50p | SI Trade |
15:47:01 - 22-Jun-26 |
| Buy* | 6 | 39.50p | SI Trade |
15:47:01 - 22-Jun-26 |
| Buy* | 50,000 | 39.40p | Ordinary |
15:46:46 - 22-Jun-26 |
| Unknown* | -30,000 | 39.40p | Ordinary Correction |
15:45:16 - 22-Jun-26 |
| Buy* | 30,000 | 39.40p | Ordinary |
15:45:16 - 22-Jun-26 |
| Buy* | 50,000 | 39.40p | Ordinary |
15:45:03 - 22-Jun-26 |
| Sell* | 163 | 38.25p | Ordinary |
13:44:54 - 22-Jun-26 |
| Sell* | 500 | 38.25p | Ordinary |
13:43:23 - 22-Jun-26 |
| Buy* | 2,538 | 39.40p | Ordinary |
13:27:38 - 22-Jun-26 |
| Sell* | 3 | 38.00p | SI Trade |
13:08:41 - 22-Jun-26 |
| Buy* | 25,000 | 39.00p | Ordinary |
13:08:16 - 22-Jun-26 |
| Buy* | 9 | 39.00p | SI Trade |
13:04:22 - 22-Jun-26 |
| Sell* | 775 | 38.00p | SI Trade |
13:04:22 - 22-Jun-26 |
| Buy* | 14,084 | 39.00p | Ordinary |
13:04:06 - 22-Jun-26 |
| Buy* | 20,000 | 39.00p | Ordinary |
12:31:13 - 22-Jun-26 |
| Buy* | 4,000 | 39.00p | Ordinary |
12:25:27 - 22-Jun-26 |
| Buy* | 7,500 | 38.80p | Ordinary |
11:28:28 - 22-Jun-26 |
| Buy* | 7,500 | 38.80p | Ordinary |
11:27:47 - 22-Jun-26 |
| Buy* | 12 | 39.00p | SI Trade |
11:00:05 - 22-Jun-26 |
| Buy* | 247 | 39.00p | SI Trade |
11:00:05 - 22-Jun-26 |
| Buy* | 3 | 39.00p | SI Trade |
11:00:05 - 22-Jun-26 |
| Buy* | 33,500 | 38.30p | Suspected BUY Trade |
11:00:01 - 22-Jun-26 |
| Unknown* | 75,000 | 39.00p | Ordinary |
10:58:04 - 22-Jun-26 |
| Buy* | 13,527 | 38.00p | SI Trade |
10:56:11 - 22-Jun-26 |
| Buy* | 13,527 | 38.00p | SI Trade |
10:56:11 - 22-Jun-26 |
| Buy* | 13,527 | 38.00p | SI Trade |
10:56:01 - 22-Jun-26 |
| Buy* | 13,527 | 38.00p | SI Trade |
10:56:01 - 22-Jun-26 |
| Unknown* | 31,500 | 38.00p | SI Trade |
10:56:00 - 22-Jun-26 |
| Buy* | 31,500 | 38.00p | SI Trade |
10:56:00 - 22-Jun-26 |
| Buy* | 536 | 38.50p | Ordinary |
10:55:21 - 22-Jun-26 |
| Buy* | 528 | 38.50p | SI Trade |
10:55:21 - 22-Jun-26 |
| Buy* | 10 | 38.50p | SI Trade |
10:55:21 - 22-Jun-26 |
| Buy* | 2 | 38.50p | SI Trade |
10:55:21 - 22-Jun-26 |
| Buy* | 10 | 38.50p | SI Trade |
10:55:21 - 22-Jun-26 |
| Buy* | 6 | 38.50p | SI Trade |
10:55:21 - 22-Jun-26 |
| Unknown* | 75,000 | 38.275p | Ordinary |
10:34:00 - 22-Jun-26 |
| Buy* | 192 | 38.50p | Ordinary |
10:33:44 - 22-Jun-26 |
| Buy* | 3,000 | 38.275p | Ordinary |
10:31:34 - 22-Jun-26 |
| Buy* | 971 | 38.00p | Ordinary |
10:26:26 - 22-Jun-26 |
| Sell* | 835 | 37.00p | Ordinary |
10:24:32 - 22-Jun-26 |
| Buy* | 536 | 38.50p | Ordinary |
10:24:30 - 22-Jun-26 |
| Sell* | 857 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 10 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 2 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 89 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 51 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Sell* | 10 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 16 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 11 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 64 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 3 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 130 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 26 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Sell* | 5 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 3 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Sell* | 2 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Sell* | 94 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 2 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Sell* | 20 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 2 | 38.50p | SI Trade |
10:24:30 - 22-Jun-26 |
| Sell* | 83 | 37.00p | SI Trade |
10:24:30 - 22-Jun-26 |
| Buy* | 126 | 38.80p | Ordinary |
09:38:36 - 22-Jun-26 |
| Sell* | 62,616 | 38.00p | Ordinary |
09:22:37 - 22-Jun-26 |
| Buy* | 6,963 | 38.70p | Ordinary |
09:13:49 - 22-Jun-26 |
| Buy* | 3,000 | 39.00p | Ordinary |
08:18:30 - 22-Jun-26 |
| Buy* | 400 | 39.00p | Ordinary |
08:12:33 - 22-Jun-26 |
| Buy* | 1,270 | 38.80p | Ordinary |
08:11:51 - 22-Jun-26 |
| Sell* | 550 | 37.50p | Ordinary |
08:10:14 - 22-Jun-26 |
| Buy* | 1,153 | 39.00p | Ordinary |
08:00:00 - 22-Jun-26 |
| Sell* | 4,000 | 37.70001p | Ordinary |
16:29:04 - 19-Jun-26 |
| Sell* | 50,000 | 38.00p | SI Trade |
16:16:01 - 19-Jun-26 |
| Unknown* | 50,000 | 38.00p | SI Trade |
16:16:01 - 19-Jun-26 |
| Sell* | 2,443 | 37.70001p | Ordinary |
14:06:54 - 19-Jun-26 |
| Sell* | 759 | 37.685p | Ordinary |
13:12:35 - 19-Jun-26 |
| Buy* | 2,583 | 38.70p | Ordinary |
12:39:32 - 19-Jun-26 |
| Unknown* | 0 | 37.50p | SI Trade |
12:13:54 - 19-Jun-26 |
| Buy* | 264 | 39.00p | SI Trade |
12:13:54 - 19-Jun-26 |
| Sell* | 1,980 | 38.00p | Ordinary |
12:13:45 - 19-Jun-26 |
| Buy* | 151 | 39.00p | Ordinary |
12:04:04 - 19-Jun-26 |
| Buy* | 2,375 | 39.00p | Ordinary |
11:10:15 - 19-Jun-26 |
| Sell* | 20,877 | 38.30p | Ordinary |
10:53:22 - 19-Jun-26 |
| Unknown* | 5 | 38.50p | SI Trade |
10:53:08 - 19-Jun-26 |
| Unknown* | 73 | 38.50p | SI Trade |
10:53:08 - 19-Jun-26 |
| Buy* | 541 | 38.50p | Ordinary |
10:53:03 - 19-Jun-26 |
| Sell* | 2 | 37.00p | SI Trade |
10:53:03 - 19-Jun-26 |
| Unknown* | 0 | 37.00p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 50 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 7 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 99 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 3 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 2 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 3 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 91 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Sell* | 4 | 37.00p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 6 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Sell* | 12 | 37.00p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 56 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 20 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 150 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 12 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 7 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Sell* | 20 | 37.00p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 51 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 2 | 38.50p | SI Trade |
10:53:03 - 19-Jun-26 |
| Buy* | 1,000 | 38.40p | Ordinary |
10:51:37 - 19-Jun-26 |
| Buy* | 259 | 38.50p | Ordinary |
10:42:31 - 19-Jun-26 |
| Buy* | 3,000 | 38.40p | Ordinary |
10:38:52 - 19-Jun-26 |
| Buy* | 5,000 | 38.40p | Ordinary |
10:38:06 - 19-Jun-26 |
| Buy* | 3,897 | 38.40p | Ordinary |
09:57:41 - 19-Jun-26 |
| Buy* | 10,000 | 38.50p | Ordinary |
09:56:16 - 19-Jun-26 |
| Buy* | 30,000 | 38.30p | Ordinary |
09:55:07 - 19-Jun-26 |
| Buy* | 2,000 | 38.40p | Ordinary |
09:53:08 - 19-Jun-26 |
| Buy* | 8,953 | 38.475p | Ordinary |
09:51:58 - 19-Jun-26 |
| Buy* | 20,000 | 38.40p | Ordinary |
09:50:10 - 19-Jun-26 |
| Buy* | 30,000 | 38.30p | Ordinary |
09:49:58 - 19-Jun-26 |
| Buy* | 30,000 | 38.30p | Ordinary |
09:37:30 - 19-Jun-26 |
| Unknown* | 4,573 | 38.00p | SI Trade |
09:25:27 - 19-Jun-26 |
| Unknown* | 4,573 | 38.00p | SI Trade |
09:25:27 - 19-Jun-26 |
| Unknown* | 4,573 | 38.00p | SI Trade |
09:25:12 - 19-Jun-26 |
| Unknown* | 4,573 | 38.00p | SI Trade |
09:25:12 - 19-Jun-26 |
| Sell* | 2,500 | 37.65001p | Ordinary |
08:47:59 - 19-Jun-26 |
| Buy* | 7 | 38.50p | Ordinary |
08:32:09 - 19-Jun-26 |
| Sell* | 5,083 | 37.65001p | Ordinary |
08:23:35 - 19-Jun-26 |
| Sell* | 1,679 | 37.50p | Ordinary |
08:06:57 - 19-Jun-26 |
| Sell* | 3,000 | 37.65001p | Ordinary |
15:48:10 - 18-Jun-26 |
| Unknown* | 50,000 | 38.00p | SI Trade |
15:43:15 - 18-Jun-26 |
| Unknown* | 50,000 | 38.00p | SI Trade |
15:43:15 - 18-Jun-26 |
| Buy* | 26,180 | 38.17p | Ordinary |
15:43:03 - 18-Jun-26 |
| Buy* | 10,471 | 38.20p | Ordinary |
13:38:55 - 18-Jun-26 |
| Buy* | 25 | 38.50p | Ordinary |
13:24:39 - 18-Jun-26 |
| Buy* | 389 | 38.50p | Ordinary |
12:38:06 - 18-Jun-26 |
| Buy* | 526 | 38.50p | Ordinary |
12:33:37 - 18-Jun-26 |
| Unknown* | 0 | 39.00p | SI Trade |
12:27:33 - 18-Jun-26 |
| Sell* | 50,000 | 38.00p | Ordinary |
12:27:20 - 18-Jun-26 |
| Buy* | 550 | 38.552p | Ordinary |
12:25:49 - 18-Jun-26 |