| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,840 | 36.90p | Automatic Execution |
10:35:58 - 24-Jun-26 |
| Buy* | 1,183 | 37.80p | Automatic Execution |
10:35:58 - 24-Jun-26 |
| Buy* | 334 | 37.60p | Automatic Execution |
10:35:58 - 24-Jun-26 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
10:35:58 - 24-Jun-26 |
| Buy* | 4,850 | 37.00p | Automatic Execution |
10:35:58 - 24-Jun-26 |
| Buy* | 2,840 | 36.90p | Automatic Execution |
10:29:29 - 24-Jun-26 |
| Buy* | 2,650 | 37.00p | Automatic Execution |
10:26:46 - 24-Jun-26 |
| Buy* | 14,589 | 36.90p | Automatic Execution |
10:26:46 - 24-Jun-26 |
| Buy* | 2,500 | 35.00p | Automatic Execution |
10:24:40 - 24-Jun-26 |
| Buy* | 2,702 | 34.90p | Automatic Execution |
10:23:57 - 24-Jun-26 |
| Sell* | 400 | 33.00p | Automatic Execution |
08:07:24 - 24-Jun-26 |
| Sell* | 51 | 33.00p | SI Trade |
08:00:02 - 24-Jun-26 |
| Sell* | 137 | 33.00p | Uncrossing Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 1,579 | 33.40p | Automatic Execution |
16:18:59 - 23-Jun-26 |
| Sell* | 2,911 | 33.90p | Automatic Execution |
16:18:42 - 23-Jun-26 |
| Buy* | 451 | 33.55p | Ordinary |
16:10:26 - 23-Jun-26 |
| Buy* | 36,760 | 33.5511p | Ordinary |
15:12:00 - 23-Jun-26 |
| Buy* | 298 | 33.495p | Ordinary |
14:52:29 - 23-Jun-26 |
| Sell* | 2,345 | 33.00p | Automatic Execution |
12:52:33 - 23-Jun-26 |
| Buy* | 10,000 | 33.222p | Ordinary |
12:51:25 - 23-Jun-26 |
| Sell* | 229 | 33.00p | Ordinary |
12:50:46 - 23-Jun-26 |
| Sell* | 150 | 33.00p | SI Trade |
12:50:43 - 23-Jun-26 |
| Sell* | 100 | 33.00p | SI Trade |
12:50:43 - 23-Jun-26 |
| Sell* | 500 | 33.00p | Automatic Execution |
12:17:16 - 23-Jun-26 |
| Sell* | 5,000 | 33.00p | Automatic Execution |
12:17:16 - 23-Jun-26 |
| Sell* | 2,000 | 33.20p | Automatic Execution |
12:17:06 - 23-Jun-26 |
| Buy* | 3,000 | 33.55p | Ordinary |
10:21:18 - 23-Jun-26 |
| Buy* | 4,328 | 33.55p | Ordinary |
09:33:25 - 23-Jun-26 |
| Sell* | 1 | 33.20p | SI Trade |
08:10:18 - 23-Jun-26 |
| Buy* | 329 | 33.70p | Ordinary |
08:02:27 - 23-Jun-26 |
| Buy* | 16 | 33.70p | SI Trade |
08:02:22 - 23-Jun-26 |
| Sell* | 3,000 | 33.20p | Automatic Execution |
08:02:22 - 23-Jun-26 |
| Buy* | 133 | 34.10p | SI Trade |
08:02:13 - 23-Jun-26 |
| Buy* | 129 | 33.70p | Ordinary |
08:02:13 - 23-Jun-26 |
| Sell* | 1 | 33.20p | SI Trade |
08:00:24 - 23-Jun-26 |
| Sell* | 145 | 33.90p | Uncrossing Trade |
16:35:07 - 22-Jun-26 |
| Unknown* | 0 | 33.50p | SI Trade |
16:21:06 - 22-Jun-26 |
| Sell* | 955 | 33.50p | Ordinary |
16:20:11 - 22-Jun-26 |
| Sell* | 5,000 | 33.70p | Automatic Execution |
16:17:47 - 22-Jun-26 |
| Sell* | 10,353 | 34.00p | Automatic Execution |
16:17:47 - 22-Jun-26 |
| Sell* | 3,011 | 34.10p | Automatic Execution |
16:17:47 - 22-Jun-26 |
| Buy* | 995 | 34.5509p | Ordinary |
16:02:21 - 22-Jun-26 |
| Sell* | 4,647 | 34.00p | Automatic Execution |
15:30:14 - 22-Jun-26 |
| Sell* | 9,344 | 34.00p | Automatic Execution |
15:30:14 - 22-Jun-26 |
| Sell* | 3,009 | 34.10p | Automatic Execution |
15:30:14 - 22-Jun-26 |
| Sell* | 315 | 34.50p | Ordinary |
15:29:29 - 22-Jun-26 |
| Sell* | 34 | 34.10p | SI Trade |
15:12:23 - 22-Jun-26 |
| Buy* | 3,948 | 34.40p | Automatic Execution |
13:48:13 - 22-Jun-26 |
| Unknown* | 10,021 | 34.20p | Ordinary |
12:54:55 - 22-Jun-26 |
| Sell* | 656 | 34.00p | Automatic Execution |
11:40:39 - 22-Jun-26 |
| Sell* | 3,948 | 34.20p | Automatic Execution |
11:40:39 - 22-Jun-26 |
| Buy* | 7,500 | 34.40p | Automatic Execution |
11:40:39 - 22-Jun-26 |
| Buy* | 24 | 34.50p | SI Trade |
11:11:18 - 22-Jun-26 |
| Buy* | 123 | 34.60p | Ordinary |
11:06:41 - 22-Jun-26 |
| Buy* | 124 | 34.60p | SI Trade |
11:06:41 - 22-Jun-26 |
| Buy* | 124 | 34.70p | Ordinary |
11:06:39 - 22-Jun-26 |
| Buy* | 123 | 34.50p | SI Trade |
11:06:39 - 22-Jun-26 |
| Buy* | 123 | 34.60p | Ordinary |
10:59:32 - 22-Jun-26 |
| Buy* | 28 | 34.60p | SI Trade |
10:59:32 - 22-Jun-26 |
| Unknown* | 882 | 34.35p | Ordinary |
10:47:08 - 22-Jun-26 |
| Sell* | 1,905 | 34.60p | Automatic Execution |
10:31:06 - 22-Jun-26 |
| Sell* | 290 | 34.50p | Ordinary |
08:51:54 - 22-Jun-26 |
| Sell* | 539 | 34.50p | Ordinary |
08:29:33 - 22-Jun-26 |
| Sell* | 99 | 34.615p | Negotiated Trade |
08:00:29 - 22-Jun-26 |
| Sell* | 78 | 35.00p | Uncrossing Trade |
16:35:13 - 19-Jun-26 |
| Buy* | 438 | 34.963p | Ordinary |
16:19:57 - 19-Jun-26 |
| Buy* | 995 | 34.8674p | Ordinary |
15:39:52 - 19-Jun-26 |
| Buy* | 93 | 34.50p | SI Trade |
13:51:52 - 19-Jun-26 |
| Buy* | 122 | 34.50p | Ordinary |
13:51:36 - 19-Jun-26 |
| Buy* | 122 | 34.50p | SI Trade |
13:51:36 - 19-Jun-26 |
| Buy* | 122 | 34.50p | Ordinary |
13:51:34 - 19-Jun-26 |
| Buy* | 122 | 34.50p | SI Trade |
13:51:33 - 19-Jun-26 |
| Buy* | 122 | 34.80p | Ordinary |
13:51:22 - 19-Jun-26 |
| Buy* | 122 | 34.50p | SI Trade |
13:51:22 - 19-Jun-26 |
| Buy* | 122 | 34.50p | Ordinary |
13:46:15 - 19-Jun-26 |
| Buy* | 120 | 34.50p | SI Trade |
13:46:15 - 19-Jun-26 |
| Sell* | 2,077 | 34.40p | Automatic Execution |
13:45:55 - 19-Jun-26 |
| Sell* | 538 | 34.40p | Automatic Execution |
13:45:55 - 19-Jun-26 |
| Buy* | 20,000 | 34.4639p | Ordinary |
13:43:42 - 19-Jun-26 |
| Buy* | 1 | 34.50p | SI Trade |
13:19:47 - 19-Jun-26 |
| Buy* | 122 | 34.50p | Ordinary |
13:18:42 - 19-Jun-26 |
| Buy* | 122 | 34.50p | SI Trade |
13:18:42 - 19-Jun-26 |
| Buy* | 122 | 34.50p | Ordinary |
13:15:36 - 19-Jun-26 |
| Buy* | 122 | 34.50p | SI Trade |
13:15:36 - 19-Jun-26 |
| Buy* | 122 | 34.50p | Ordinary |
13:14:22 - 19-Jun-26 |
| Buy* | 54 | 34.50p | SI Trade |
13:14:22 - 19-Jun-26 |
| Sell* | 1,236 | 34.40p | Automatic Execution |
12:56:41 - 19-Jun-26 |
| Sell* | 2,226 | 34.40p | Automatic Execution |
12:56:41 - 19-Jun-26 |
| Sell* | 100 | 34.60p | Automatic Execution |
12:45:09 - 19-Jun-26 |
| Sell* | 653 | 34.666p | Ordinary |
12:40:59 - 19-Jun-26 |
| Sell* | 2,072 | 35.00p | Automatic Execution |
12:33:51 - 19-Jun-26 |
| Sell* | 688 | 35.00p | Automatic Execution |
12:24:10 - 19-Jun-26 |
| Sell* | 688 | 35.05p | Ordinary |
12:24:04 - 19-Jun-26 |
| Buy* | 100 | 35.1917p | Ordinary |
12:17:06 - 19-Jun-26 |
| Sell* | 2,240 | 35.00p | Automatic Execution |
12:01:46 - 19-Jun-26 |
| Buy* | 9,671 | 35.32p | Ordinary |
08:36:12 - 19-Jun-26 |
| Sell* | 462 | 35.06p | Ordinary |
08:35:29 - 19-Jun-26 |
| Sell* | 40 | 34.60p | SI Trade |
08:00:04 - 19-Jun-26 |
| Sell* | 43 | 34.60p | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Sell* | 2 | 34.70p | Automatic Execution |
16:29:32 - 18-Jun-26 |
| Sell* | 4 | 34.70p | Automatic Execution |
16:29:02 - 18-Jun-26 |
| Sell* | 3,343 | 34.684p | Ordinary |
16:28:55 - 18-Jun-26 |
| Sell* | 2 | 34.60p | Ordinary |
16:14:25 - 18-Jun-26 |
| Sell* | 3 | 34.60p | Automatic Execution |
16:00:23 - 18-Jun-26 |
| Unknown* | 38,903 | 35.00p | Ordinary |
15:49:33 - 18-Jun-26 |
| Unknown* | 0 | 34.50p | SI Trade |
15:21:57 - 18-Jun-26 |
| Sell* | 134 | 34.6543p | Ordinary |
14:02:12 - 18-Jun-26 |
| Sell* | 390 | 34.895p | Ordinary |
13:19:53 - 18-Jun-26 |
| Buy* | 600 | 35.214p | Ordinary |
11:55:53 - 18-Jun-26 |
| Buy* | 26 | 35.10p | SI Trade |
09:05:32 - 18-Jun-26 |
| Buy* | 34 | 35.10p | Ordinary |
09:05:29 - 18-Jun-26 |
| Buy* | 34 | 35.10p | SI Trade |
09:05:28 - 18-Jun-26 |
| Buy* | 34 | 35.10p | Ordinary |
09:05:19 - 18-Jun-26 |
| Buy* | 33 | 35.10p | SI Trade |
09:05:18 - 18-Jun-26 |
| Buy* | 33 | 35.20p | Ordinary |
09:03:37 - 18-Jun-26 |
| Buy* | 33 | 35.20p | SI Trade |
09:03:37 - 18-Jun-26 |
| Buy* | 33 | 35.20p | Ordinary |
09:03:30 - 18-Jun-26 |
| Buy* | 33 | 35.20p | SI Trade |
09:03:30 - 18-Jun-26 |
| Buy* | 33 | 35.50p | Ordinary |
09:03:26 - 18-Jun-26 |
| Buy* | 33 | 35.20p | SI Trade |
09:03:26 - 18-Jun-26 |
| Buy* | 33 | 35.20p | Ordinary |
09:03:18 - 18-Jun-26 |
| Buy* | 34 | 35.20p | SI Trade |
09:03:18 - 18-Jun-26 |
| Buy* | 34 | 35.10p | Ordinary |
09:03:17 - 18-Jun-26 |
| Buy* | 34 | 35.10p | SI Trade |
09:03:17 - 18-Jun-26 |
| Sell* | 3,007 | 34.80p | Automatic Execution |
09:03:17 - 18-Jun-26 |
| Sell* | 3,000 | 34.80p | Automatic Execution |
08:19:10 - 18-Jun-26 |
| Buy* | 34 | 35.00p | Ordinary |
08:19:04 - 18-Jun-26 |
| Buy* | 39 | 35.00p | SI Trade |
08:19:04 - 18-Jun-26 |
| Sell* | 5 | 34.80p | SI Trade |
08:19:04 - 18-Jun-26 |
| Sell* | 1,493 | 34.80p | Automatic Execution |
08:19:04 - 18-Jun-26 |
| Sell* | 2,920 | 34.90p | Automatic Execution |
08:19:04 - 18-Jun-26 |
| Sell* | 10,000 | 35.00p | Automatic Execution |
08:19:04 - 18-Jun-26 |
| Sell* | 500 | 35.364p | Ordinary |
08:07:17 - 18-Jun-26 |
| Sell* | 53 | 35.10p | Ordinary |
08:01:15 - 18-Jun-26 |
| Sell* | 45 | 35.00p | SI Trade |
08:00:02 - 18-Jun-26 |
| Sell* | 28 | 35.40p | Uncrossing Trade |
16:35:24 - 17-Jun-26 |
| Buy* | 2,906 | 36.00p | Automatic Execution |
16:13:21 - 17-Jun-26 |
| Buy* | 2,206 | 35.9577p | Ordinary |
14:45:22 - 17-Jun-26 |
| Sell* | 25 | 35.484p | Ordinary |
14:20:07 - 17-Jun-26 |
| Buy* | 137 | 36.40p | SI Trade |
13:07:31 - 17-Jun-26 |
| Buy* | 2 | 36.4989p | Ordinary |
10:59:47 - 17-Jun-26 |
| Sell* | 450 | 35.40p | Ordinary |
10:49:30 - 17-Jun-26 |
| Sell* | 430 | 35.532p | Ordinary |
10:40:35 - 17-Jun-26 |
| Sell* | 3,999 | 35.477p | Ordinary |
09:36:19 - 17-Jun-26 |
| Sell* | 5,603 | 35.477p | Ordinary |
09:12:04 - 17-Jun-26 |
| Buy* | 11 | 36.20p | SI Trade |
08:26:18 - 17-Jun-26 |
| Sell* | 200 | 35.50p | Automatic Execution |
08:01:20 - 17-Jun-26 |
| Sell* | 100 | 35.50p | Automatic Execution |
08:01:20 - 17-Jun-26 |
| Sell* | 3,000 | 35.40p | Automatic Execution |
08:00:57 - 17-Jun-26 |
| Sell* | 154 | 35.40p | Automatic Execution |
08:00:57 - 17-Jun-26 |
| Sell* | 2,846 | 35.50p | Automatic Execution |
08:00:57 - 17-Jun-26 |
| Sell* | 3,000 | 35.50p | Automatic Execution |
08:00:30 - 17-Jun-26 |
| Buy* | 27,526 | 34.80p | Suspected BUY Trade |
16:35:21 - 16-Jun-26 |
| Sell* | 2,675 | 35.00p | Automatic Execution |
16:26:36 - 16-Jun-26 |
| Sell* | 2,925 | 35.10p | Automatic Execution |
16:26:36 - 16-Jun-26 |
| Buy* | 5,603 | 35.6179p | Ordinary |
15:35:03 - 16-Jun-26 |
| Sell* | 448 | 35.184p | Ordinary |
15:34:05 - 16-Jun-26 |
| Sell* | 1 | 35.10p | SI Trade |
13:49:30 - 16-Jun-26 |
| Sell* | 1,299 | 35.10p | Automatic Execution |
11:22:04 - 16-Jun-26 |
| Sell* | 627 | 35.396p | Ordinary |
10:53:17 - 16-Jun-26 |
| Sell* | 110 | 35.496p | Ordinary |
10:19:19 - 16-Jun-26 |
| Sell* | 200 | 35.844p | Ordinary |
09:51:08 - 16-Jun-26 |
| Sell* | 310 | 35.435p | Negotiated Trade |
09:12:24 - 16-Jun-26 |
| Buy* | 1,058 | 36.189p | Ordinary |
08:29:47 - 16-Jun-26 |
| Buy* | 53 | 37.40p | SI Trade |
08:00:00 - 16-Jun-26 |
| Buy* | 29,574 | 34.90p | Suspected BUY Trade |
16:35:01 - 15-Jun-26 |
| Unknown* | 50,000 | 35.10p | Ordinary |
16:17:17 - 15-Jun-26 |
| Buy* | 8 | 36.00p | SI Trade |
16:15:07 - 15-Jun-26 |
| Sell* | 350 | 35.3792p | Ordinary |
15:54:41 - 15-Jun-26 |
| Buy* | 2,771 | 35.934p | Ordinary |
15:33:30 - 15-Jun-26 |
| Buy* | 13 | 36.10p | SI Trade |
15:31:18 - 15-Jun-26 |
| Sell* | 4,545 | 35.80p | Automatic Execution |
14:55:32 - 15-Jun-26 |
| Sell* | 1 | 35.80p | SI Trade |
14:55:24 - 15-Jun-26 |
| Buy* | 1,930 | 36.00p | Automatic Execution |
14:48:40 - 15-Jun-26 |
| Sell* | 1,844 | 36.00p | Automatic Execution |
14:48:40 - 15-Jun-26 |
| Sell* | 20,000 | 36.00p | Automatic Execution |
13:52:43 - 15-Jun-26 |
| Sell* | 413 | 36.00p | Automatic Execution |
13:45:57 - 15-Jun-26 |
| Sell* | 2,743 | 36.00p | Automatic Execution |
11:25:43 - 15-Jun-26 |
| Sell* | 2,835 | 36.10p | Automatic Execution |
11:25:43 - 15-Jun-26 |
| Sell* | 1,796 | 36.10p | Automatic Execution |
11:25:14 - 15-Jun-26 |
| Sell* | 980 | 36.40p | Automatic Execution |
11:25:14 - 15-Jun-26 |
| Sell* | 1,172 | 36.40p | Automatic Execution |
11:22:44 - 15-Jun-26 |
| Sell* | 345 | 36.475p | Ordinary |
11:18:56 - 15-Jun-26 |
| Sell* | 2,303 | 36.40p | Automatic Execution |
11:13:21 - 15-Jun-26 |
| Sell* | 21,354 | 36.5948p | Ordinary |
11:00:28 - 15-Jun-26 |
| Buy* | 4,061 | 36.696p | Suspected BUY Trade |
10:06:51 - 15-Jun-26 |
| Buy* | 7,500 | 37.00p | Automatic Execution |
09:49:23 - 15-Jun-26 |
| Sell* | 100 | 36.4845p | Ordinary |
09:14:21 - 15-Jun-26 |
| Sell* | 4,622 | 36.483p | Negotiated Trade |
09:09:11 - 15-Jun-26 |
| Buy* | 7,500 | 37.20p | Automatic Execution |
09:07:27 - 15-Jun-26 |
| Buy* | 13,314 | 37.10p | Automatic Execution |
09:07:25 - 15-Jun-26 |
| Buy* | 7,500 | 37.10p | Automatic Execution |
09:07:25 - 15-Jun-26 |
| Sell* | 2,000 | 35.995p | Ordinary |
08:54:46 - 15-Jun-26 |
| Unknown* | 64 | 35.80p | OTC Trade |
08:50:01 - 15-Jun-26 |
| Sell* | 30 | 36.265p | Negotiated Trade |
08:11:25 - 15-Jun-26 |
| Buy* | 5 | 37.10p | SI Trade |
08:02:16 - 15-Jun-26 |
| Buy* | 872 | 37.10p | Automatic Execution |
08:00:21 - 15-Jun-26 |
| Buy* | 1 | 37.10p | Automatic Execution |
08:00:21 - 15-Jun-26 |
| Sell* | 8 | 35.60p | SI Trade |
08:00:02 - 15-Jun-26 |
| Buy* | 3 | 37.20p | SI Trade |
08:00:02 - 15-Jun-26 |