| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,752 | 38.70p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 11 | 39.00p | SI Trade |
16:28:45 - 26-Jun-26 |
| Buy* | 125 | 38.70p | Automatic Execution |
16:28:45 - 26-Jun-26 |
| Sell* | 2,211 | 38.50p | Automatic Execution |
16:13:00 - 26-Jun-26 |
| Buy* | 2,586 | 38.6556p | Ordinary |
16:01:56 - 26-Jun-26 |
| Unknown* | 4,950 | 38.60p | Ordinary |
15:52:52 - 26-Jun-26 |
| Unknown* | 1,085 | 38.60p | Ordinary |
15:50:03 - 26-Jun-26 |
| Buy* | 12 | 38.70p | SI Trade |
15:45:51 - 26-Jun-26 |
| Sell* | 4,000 | 38.50p | Automatic Execution |
15:45:51 - 26-Jun-26 |
| Sell* | 1,400 | 38.575p | Ordinary |
15:45:46 - 26-Jun-26 |
| Sell* | 3,342 | 38.575p | Ordinary |
15:35:59 - 26-Jun-26 |
| Sell* | 2,306 | 38.50p | Automatic Execution |
15:09:00 - 26-Jun-26 |
| Sell* | 51,000 | 38.564p | Ordinary |
15:02:12 - 26-Jun-26 |
| Buy* | 17,294 | 38.70p | Automatic Execution |
15:02:11 - 26-Jun-26 |
| Buy* | 1,040 | 38.70p | Automatic Execution |
15:02:11 - 26-Jun-26 |
| Buy* | 10,000 | 38.5444p | Ordinary |
15:01:36 - 26-Jun-26 |
| Sell* | 13 | 38.00p | SI Trade |
14:54:34 - 26-Jun-26 |
| Buy* | 40 | 38.70p | SI Trade |
14:49:13 - 26-Jun-26 |
| Buy* | 10 | 38.70p | SI Trade |
14:49:13 - 26-Jun-26 |
| Sell* | 592 | 38.224p | Ordinary |
14:42:43 - 26-Jun-26 |
| Buy* | 5,520 | 38.5444p | Ordinary |
14:33:24 - 26-Jun-26 |
| Buy* | 16 | 38.70p | SI Trade |
14:16:33 - 26-Jun-26 |
| Buy* | 5 | 38.70p | SI Trade |
14:16:33 - 26-Jun-26 |
| Buy* | 129 | 38.70p | SI Trade |
14:16:33 - 26-Jun-26 |
| Buy* | 54 | 38.70p | SI Trade |
14:16:33 - 26-Jun-26 |
| Buy* | 1,500 | 38.70p | Automatic Execution |
14:16:33 - 26-Jun-26 |
| Buy* | 54,868 | 38.4455p | Ordinary |
14:05:19 - 26-Jun-26 |
| Buy* | 10,000 | 38.4455p | Ordinary |
13:58:21 - 26-Jun-26 |
| Buy* | 200 | 38.4455p | Ordinary |
13:45:43 - 26-Jun-26 |
| Buy* | 1,000 | 38.4438p | Ordinary |
13:29:27 - 26-Jun-26 |
| Buy* | 5,001 | 38.70p | Automatic Execution |
13:25:54 - 26-Jun-26 |
| Buy* | 74 | 38.70p | SI Trade |
13:07:19 - 26-Jun-26 |
| Sell* | 68 | 38.00p | SI Trade |
13:05:00 - 26-Jun-26 |
| Buy* | 40 | 38.70p | Automatic Execution |
13:05:00 - 26-Jun-26 |
| Buy* | 12 | 38.70p | SI Trade |
13:00:23 - 26-Jun-26 |
| Sell* | 30,000 | 38.3072p | Ordinary |
13:00:08 - 26-Jun-26 |
| Buy* | 64 | 39.00p | Ordinary |
12:59:18 - 26-Jun-26 |
| Buy* | 1,113 | 38.634p | Ordinary |
12:46:11 - 26-Jun-26 |
| Buy* | 3,944 | 38.634p | Ordinary |
12:45:36 - 26-Jun-26 |
| Sell* | 1,032 | 38.256p | Ordinary |
12:44:57 - 26-Jun-26 |
| Sell* | 3,606 | 38.3072p | Ordinary |
12:44:00 - 26-Jun-26 |
| Sell* | 450 | 38.60p | Automatic Execution |
12:43:52 - 26-Jun-26 |
| Buy* | 1,798 | 38.634p | Ordinary |
12:40:57 - 26-Jun-26 |
| Buy* | 13,004 | 38.7778p | Ordinary |
12:34:45 - 26-Jun-26 |
| Buy* | 1,274 | 38.634p | Ordinary |
12:24:41 - 26-Jun-26 |
| Buy* | 5 | 38.80p | SI Trade |
12:14:05 - 26-Jun-26 |
| Buy* | 252 | 38.80p | SI Trade |
12:14:05 - 26-Jun-26 |
| Sell* | 114 | 38.00p | SI Trade |
12:14:05 - 26-Jun-26 |
| Sell* | 43 | 38.00p | SI Trade |
12:14:05 - 26-Jun-26 |
| Buy* | 3 | 38.90p | SI Trade |
11:27:23 - 26-Jun-26 |
| Sell* | 20,000 | 38.80p | Automatic Execution |
11:27:23 - 26-Jun-26 |
| Sell* | 5 | 38.90p | SI Trade |
11:14:05 - 26-Jun-26 |
| Sell* | 2 | 38.90p | SI Trade |
11:14:05 - 26-Jun-26 |
| Buy* | 1,506 | 39.5636p | Ordinary |
11:02:54 - 26-Jun-26 |
| Sell* | 2 | 38.80p | SI Trade |
11:01:32 - 26-Jun-26 |
| Buy* | 4 | 40.00p | SI Trade |
10:38:34 - 26-Jun-26 |
| Buy* | 9 | 40.00p | SI Trade |
10:38:34 - 26-Jun-26 |
| Buy* | 6 | 40.00p | SI Trade |
10:38:34 - 26-Jun-26 |
| Buy* | 8 | 40.00p | SI Trade |
10:38:34 - 26-Jun-26 |
| Sell* | 15,000 | 39.10p | Ordinary |
10:36:12 - 26-Jun-26 |
| Buy* | 5,000 | 39.20p | Automatic Execution |
10:24:15 - 26-Jun-26 |
| Buy* | 15,358 | 39.0667p | Ordinary |
10:24:04 - 26-Jun-26 |
| Buy* | 887 | 39.0667p | Ordinary |
10:12:10 - 26-Jun-26 |
| Sell* | 17,064 | 38.9213p | Ordinary |
10:06:56 - 26-Jun-26 |
| Sell* | 100 | 39.00p | SI Trade |
10:06:05 - 26-Jun-26 |
| Buy* | 2,712 | 39.00p | Automatic Execution |
10:06:05 - 26-Jun-26 |
| Buy* | 127 | 39.30p | Ordinary |
10:05:50 - 26-Jun-26 |
| Sell* | 2 | 38.90p | SI Trade |
10:05:49 - 26-Jun-26 |
| Sell* | 4 | 38.90p | SI Trade |
10:05:49 - 26-Jun-26 |
| Buy* | 12 | 39.30p | SI Trade |
10:05:49 - 26-Jun-26 |
| Buy* | 20 | 39.30p | SI Trade |
10:05:49 - 26-Jun-26 |
| Buy* | 6,000 | 39.30p | Ordinary |
09:25:42 - 26-Jun-26 |
| Buy* | 2,000 | 39.40p | Ordinary |
09:18:07 - 26-Jun-26 |
| Buy* | 3,500 | 39.00p | Automatic Execution |
09:06:48 - 26-Jun-26 |
| Buy* | 1,271 | 38.856p | Ordinary |
09:06:44 - 26-Jun-26 |
| Buy* | 30 | 39.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Buy* | 8 | 39.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Buy* | 7 | 39.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Buy* | 3 | 39.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Buy* | 100 | 39.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Buy* | 5 | 40.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Sell* | 7,500 | 39.00p | Automatic Execution |
09:06:44 - 26-Jun-26 |
| Buy* | 935 | 39.10p | Automatic Execution |
08:49:07 - 26-Jun-26 |
| Buy* | 5 | 40.00p | SI Trade |
08:47:51 - 26-Jun-26 |
| Buy* | 83 | 40.00p | SI Trade |
08:47:51 - 26-Jun-26 |
| Sell* | 15 | 39.50p | Automatic Execution |
08:47:51 - 26-Jun-26 |
| Buy* | 5,000 | 39.78p | Ordinary |
08:42:27 - 26-Jun-26 |
| Buy* | 15,000 | 39.7857p | Ordinary |
08:26:50 - 26-Jun-26 |
| Sell* | 5,074 | 39.60p | Ordinary |
08:24:39 - 26-Jun-26 |
| Buy* | 34 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 50 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 6 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 5 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 5 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 3 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 127 | 39.90p | SI Trade |
08:10:04 - 26-Jun-26 |
| Buy* | 25,000 | 39.6429p | Ordinary |
08:05:11 - 26-Jun-26 |
| Buy* | 3,000 | 39.6429p | Ordinary |
08:02:07 - 26-Jun-26 |
| Sell* | 350 | 39.40p | Ordinary |
15:47:05 - 25-Jun-26 |
| Buy* | 20,000 | 39.7571p | Ordinary |
15:47:04 - 25-Jun-26 |
| Buy* | 4,000 | 39.7571p | Ordinary |
15:24:04 - 25-Jun-26 |
| Sell* | 5,000 | 39.525p | Ordinary |
15:20:18 - 25-Jun-26 |
| Sell* | 145 | 39.40p | Ordinary |
15:03:24 - 25-Jun-26 |
| Buy* | 7,500 | 39.7571p | Ordinary |
15:03:12 - 25-Jun-26 |
| Buy* | 111 | 39.90p | SI Trade |
14:00:43 - 25-Jun-26 |
| Buy* | 200 | 39.90p | SI Trade |
14:00:43 - 25-Jun-26 |
| Buy* | 118 | 39.90p | SI Trade |
14:00:43 - 25-Jun-26 |
| Buy* | 51 | 39.90p | SI Trade |
14:00:43 - 25-Jun-26 |
| Buy* | 481 | 39.90p | Automatic Execution |
14:00:43 - 25-Jun-26 |
| Buy* | 130 | 39.90p | Automatic Execution |
14:00:43 - 25-Jun-26 |
| Buy* | 182 | 39.90p | SI Trade |
14:00:39 - 25-Jun-26 |
| Buy* | 100 | 39.90p | SI Trade |
14:00:39 - 25-Jun-26 |
| Buy* | 23 | 39.90p | SI Trade |
14:00:39 - 25-Jun-26 |
| Buy* | 6 | 39.90p | SI Trade |
14:00:39 - 25-Jun-26 |
| Buy* | 159 | 39.90p | SI Trade |
14:00:39 - 25-Jun-26 |
| Buy* | 10 | 39.90p | SI Trade |
14:00:39 - 25-Jun-26 |
| Buy* | 481 | 39.90p | Automatic Execution |
14:00:39 - 25-Jun-26 |
| Buy* | 3 | 39.90p | Ordinary |
13:30:31 - 25-Jun-26 |
| Sell* | 190 | 39.40p | Ordinary |
13:30:30 - 25-Jun-26 |
| Buy* | 11,480 | 39.7733p | Ordinary |
13:30:29 - 25-Jun-26 |
| Buy* | 27 | 39.90p | Ordinary |
13:16:27 - 25-Jun-26 |
| Buy* | 6,268 | 39.7733p | Ordinary |
13:10:34 - 25-Jun-26 |
| Buy* | 25 | 39.90p | Ordinary |
12:30:01 - 25-Jun-26 |
| Buy* | 102 | 39.90p | SI Trade |
12:20:54 - 25-Jun-26 |
| Buy* | 481 | 39.90p | Automatic Execution |
12:20:54 - 25-Jun-26 |
| Sell* | 5,500 | 39.5843p | Ordinary |
11:49:17 - 25-Jun-26 |
| Buy* | 245 | 40.00p | SI Trade |
11:47:41 - 25-Jun-26 |
| Buy* | 1,895 | 40.00p | Automatic Execution |
11:47:40 - 25-Jun-26 |
| Buy* | 360 | 39.90p | Automatic Execution |
11:47:40 - 25-Jun-26 |
| Buy* | 45,145 | 39.8571p | Ordinary |
11:44:24 - 25-Jun-26 |
| Buy* | 100 | 40.00p | SI Trade |
11:44:20 - 25-Jun-26 |
| Buy* | 30 | 40.00p | SI Trade |
11:44:20 - 25-Jun-26 |
| Buy* | 155 | 40.00p | SI Trade |
11:44:19 - 25-Jun-26 |
| Buy* | 4 | 40.00p | SI Trade |
11:44:19 - 25-Jun-26 |
| Buy* | 100 | 40.00p | SI Trade |
11:44:19 - 25-Jun-26 |
| Buy* | 219 | 40.00p | SI Trade |
11:44:19 - 25-Jun-26 |
| Sell* | 10 | 39.50p | SI Trade |
11:44:19 - 25-Jun-26 |
| Buy* | 94 | 40.00p | SI Trade |
11:44:19 - 25-Jun-26 |
| Buy* | 17 | 40.00p | SI Trade |
11:44:19 - 25-Jun-26 |
| Buy* | 479 | 40.00p | Automatic Execution |
11:44:19 - 25-Jun-26 |
| Buy* | 456 | 40.00p | Automatic Execution |
11:44:19 - 25-Jun-26 |
| Buy* | 23 | 39.90p | Automatic Execution |
11:44:19 - 25-Jun-26 |
| Buy* | 2,250 | 40.00p | Automatic Execution |
11:44:19 - 25-Jun-26 |
| Buy* | 42,682 | 39.8286p | Ordinary |
11:06:06 - 25-Jun-26 |
| Sell* | 4,412 | 39.5843p | Ordinary |
11:01:23 - 25-Jun-26 |
| Sell* | 3,914 | 39.5843p | Ordinary |
10:53:22 - 25-Jun-26 |
| Buy* | 276 | 40.00p | SI Trade |
10:52:16 - 25-Jun-26 |
| Buy* | 100 | 40.00p | SI Trade |
10:52:16 - 25-Jun-26 |
| Buy* | 479 | 40.00p | SI Trade |
10:49:34 - 25-Jun-26 |
| Buy* | 336 | 40.00p | Automatic Execution |
10:49:34 - 25-Jun-26 |
| Buy* | 194 | 40.00p | SI Trade |
10:49:26 - 25-Jun-26 |
| Buy* | 6,259 | 39.8286p | Ordinary |
10:42:27 - 25-Jun-26 |
| Buy* | 2 | 40.00p | SI Trade |
10:32:20 - 25-Jun-26 |
| Sell* | 2,500 | 39.90p | Automatic Execution |
10:28:10 - 25-Jun-26 |
| Buy* | 12 | 40.00p | SI Trade |
10:27:46 - 25-Jun-26 |
| Sell* | 15 | 39.50p | SI Trade |
10:27:46 - 25-Jun-26 |
| Sell* | 2,000 | 39.5843p | Ordinary |
10:27:08 - 25-Jun-26 |
| Buy* | 200 | 39.8286p | Ordinary |
10:26:58 - 25-Jun-26 |
| Sell* | 1,064 | 39.526p | Ordinary |
09:42:05 - 25-Jun-26 |
| Buy* | 125 | 40.00p | SI Trade |
09:37:11 - 25-Jun-26 |
| Buy* | 160 | 40.00p | SI Trade |
09:33:28 - 25-Jun-26 |
| Buy* | 5 | 40.00p | SI Trade |
09:33:27 - 25-Jun-26 |
| Buy* | 2 | 40.00p | SI Trade |
09:33:27 - 25-Jun-26 |
| Buy* | 4 | 40.00p | SI Trade |
09:33:27 - 25-Jun-26 |
| Buy* | 12 | 40.00p | SI Trade |
09:33:27 - 25-Jun-26 |
| Buy* | 464 | 40.00p | SI Trade |
09:33:27 - 25-Jun-26 |
| Buy* | 10,000 | 39.80p | Automatic Execution |
09:33:27 - 25-Jun-26 |
| Buy* | 1,510 | 39.735p | Ordinary |
09:07:23 - 25-Jun-26 |
| Sell* | 2,000 | 39.5229p | Ordinary |
09:01:51 - 25-Jun-26 |
| Buy* | 10,000 | 39.67p | Ordinary |
08:45:11 - 25-Jun-26 |
| Buy* | 251 | 39.80p | Ordinary |
08:38:55 - 25-Jun-26 |
| Buy* | 8 | 39.70p | SI Trade |
08:38:00 - 25-Jun-26 |
| Buy* | 44 | 39.70p | SI Trade |
08:38:00 - 25-Jun-26 |
| Buy* | 15 | 39.70p | SI Trade |
08:38:00 - 25-Jun-26 |
| Buy* | 159 | 39.70p | SI Trade |
08:38:00 - 25-Jun-26 |
| Sell* | 243 | 39.00p | SI Trade |
08:38:00 - 25-Jun-26 |
| Buy* | 6 | 39.70p | SI Trade |
08:38:00 - 25-Jun-26 |
| Sell* | 800 | 39.30p | Automatic Execution |
08:38:00 - 25-Jun-26 |
| Sell* | 25,000 | 39.5123p | Ordinary |
08:37:34 - 25-Jun-26 |
| Buy* | 10,000 | 39.895p | Ordinary |
08:31:31 - 25-Jun-26 |
| Buy* | 7,000 | 39.888p | Ordinary |
08:12:49 - 25-Jun-26 |
| Buy* | 5 | 40.00p | SI Trade |
08:02:03 - 25-Jun-26 |
| Buy* | 456 | 40.00p | SI Trade |
08:02:03 - 25-Jun-26 |
| Buy* | 37 | 40.00p | SI Trade |
08:02:03 - 25-Jun-26 |
| Buy* | 5 | 40.00p | SI Trade |
08:02:03 - 25-Jun-26 |
| Sell* | 70 | 39.90p | Automatic Execution |
08:02:03 - 25-Jun-26 |
| Buy* | 2,541 | 39.984p | Ordinary |
08:00:30 - 25-Jun-26 |
| Sell* | 5,304 | 39.60p | Uncrossing Trade |
16:35:03 - 24-Jun-26 |
| Buy* | 8,126 | 39.8707p | Ordinary |
16:00:38 - 24-Jun-26 |
| Sell* | 6,500 | 39.69p | Ordinary |
15:39:04 - 24-Jun-26 |
| Buy* | 1 | 39.90p | Ordinary |
15:30:43 - 24-Jun-26 |
| Buy* | 34 | 39.90p | SI Trade |
15:25:00 - 24-Jun-26 |
| Sell* | 4,378 | 39.60p | Automatic Execution |
15:25:00 - 24-Jun-26 |
| Buy* | 5,000 | 39.852p | Ordinary |
15:24:44 - 24-Jun-26 |
| Buy* | 12,500 | 39.892p | Ordinary |
14:56:12 - 24-Jun-26 |
| Sell* | 41,379 | 39.69p | Ordinary |
14:53:33 - 24-Jun-26 |
| Buy* | 5,028 | 39.87p | Ordinary |
14:40:04 - 24-Jun-26 |
| Buy* | 5,008 | 39.852p | Ordinary |
14:36:15 - 24-Jun-26 |
| Buy* | 4 | 39.90p | SI Trade |
14:21:18 - 24-Jun-26 |
| Buy* | 24 | 39.90p | SI Trade |
14:21:18 - 24-Jun-26 |