| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,812 | 25.60p | Ordinary |
16:06:36 - 26-Jun-26 |
| Buy* | 1,000 | 25.70p | Ordinary |
15:22:48 - 26-Jun-26 |
| Sell* | 807 | 24.00p | Ordinary |
14:16:06 - 26-Jun-26 |
| Buy* | 30 | 25.998p | Ordinary |
13:44:18 - 26-Jun-26 |
| Sell* | 10,000 | 24.33p | Ordinary |
13:44:05 - 26-Jun-26 |
| Sell* | 10,000 | 24.33p | Ordinary |
13:44:03 - 26-Jun-26 |
| Sell* | 10,000 | 24.33p | Ordinary |
13:44:02 - 26-Jun-26 |
| Buy* | 800 | 25.85p | Ordinary |
11:00:50 - 26-Jun-26 |
| Buy* | 20 | 25.998p | Ordinary |
10:34:12 - 26-Jun-26 |
| Buy* | 980 | 25.998p | Ordinary |
10:33:13 - 26-Jun-26 |
| Buy* | 19 | 26.00p | SI Trade |
10:25:40 - 26-Jun-26 |
| Buy* | 100 | 26.00p | SI Trade |
10:25:40 - 26-Jun-26 |
| Buy* | 28 | 26.00p | SI Trade |
10:25:40 - 26-Jun-26 |
| Buy* | 254 | 26.00p | Ordinary |
09:11:11 - 26-Jun-26 |
| Buy* | 230 | 26.00p | SI Trade |
09:11:10 - 26-Jun-26 |
| Buy* | 23 | 26.00p | SI Trade |
09:11:10 - 26-Jun-26 |
| Buy* | 193 | 25.85p | Ordinary |
08:30:06 - 26-Jun-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:26:05 - 26-Jun-26 |
| Buy* | 165 | 26.00p | SI Trade |
08:26:05 - 26-Jun-26 |
| Buy* | 60 | 26.00p | SI Trade |
08:26:05 - 26-Jun-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:26:05 - 26-Jun-26 |
| Buy* | 254 | 26.00p | Ordinary |
08:26:05 - 26-Jun-26 |
| Buy* | 11 | 26.00p | SI Trade |
08:26:05 - 26-Jun-26 |
| Sell* | 8,053 | 24.325p | Ordinary |
08:25:42 - 26-Jun-26 |
| Buy* | 245 | 26.00p | Ordinary |
08:00:53 - 26-Jun-26 |
| Buy* | 132 | 26.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 108 | 26.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 245 | 26.00p | Ordinary |
15:33:22 - 25-Jun-26 |
| Buy* | 519 | 26.00p | Ordinary |
15:27:38 - 25-Jun-26 |
| Sell* | 2,549 | 24.00p | Ordinary |
15:24:06 - 25-Jun-26 |
| Buy* | 8 | 26.00p | SI Trade |
12:01:51 - 25-Jun-26 |
| Sell* | 8 | 24.00p | SI Trade |
12:01:51 - 25-Jun-26 |
| Buy* | 13 | 26.00p | SI Trade |
12:01:51 - 25-Jun-26 |
| Buy* | 13,475 | 25.945p | Ordinary |
10:43:55 - 25-Jun-26 |
| Sell* | 2,748 | 24.25p | Ordinary |
10:41:14 - 25-Jun-26 |
| Buy* | 65 | 26.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Buy* | 263 | 26.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 78 | 24.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Buy* | 500 | 26.00p | Ordinary |
08:08:30 - 25-Jun-26 |
| Buy* | 20,000 | 25.85p | Ordinary |
14:19:33 - 24-Jun-26 |
| Buy* | 10,000 | 25.88p | Ordinary |
13:58:22 - 24-Jun-26 |
| Unknown* | 0 | 24.00p | SI Trade |
13:07:02 - 24-Jun-26 |
| Buy* | 16,000 | 25.80p | Ordinary |
13:06:43 - 24-Jun-26 |
| Sell* | 3,209 | 24.00p | Ordinary |
12:14:28 - 24-Jun-26 |
| Buy* | 119 | 25.988p | Ordinary |
12:10:10 - 24-Jun-26 |
| Buy* | 10,000 | 24.99p | Ordinary |
11:08:08 - 24-Jun-26 |
| Buy* | 10,000 | 24.99p | Ordinary |
11:08:07 - 24-Jun-26 |
| Buy* | 10,000 | 24.99p | Ordinary |
11:08:04 - 24-Jun-26 |
| Buy* | 5,000 | 24.98p | Ordinary |
10:16:27 - 24-Jun-26 |
| Buy* | 11,989 | 24.98p | Ordinary |
10:16:17 - 24-Jun-26 |
| Buy* | 5,000 | 24.98p | Ordinary |
10:12:51 - 24-Jun-26 |
| Sell* | 15,000 | 24.02p | Ordinary |
10:11:13 - 24-Jun-26 |
| Buy* | 8,053 | 24.60p | Ordinary |
08:59:46 - 24-Jun-26 |
| Buy* | 12 | 25.00p | SI Trade |
08:31:39 - 24-Jun-26 |
| Buy* | 8 | 25.00p | SI Trade |
08:31:39 - 24-Jun-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
08:31:16 - 24-Jun-26 |
| Buy* | 4 | 24.96p | Ordinary |
08:31:02 - 24-Jun-26 |
| Sell* | 440 | 23.50p | Ordinary |
08:05:35 - 24-Jun-26 |
| Unknown* | 50,000 | 24.34p | Ordinary |
16:06:38 - 23-Jun-26 |
| Buy* | 20,000 | 23.90p | Ordinary |
15:13:48 - 23-Jun-26 |
| Buy* | 101 | 24.00p | SI Trade |
14:32:09 - 23-Jun-26 |
| Buy* | 283 | 24.00p | Ordinary |
14:32:09 - 23-Jun-26 |
| Sell* | 25,000 | 23.20p | Ordinary |
14:27:05 - 23-Jun-26 |
| Buy* | 7 | 25.00p | SI Trade |
14:05:03 - 23-Jun-26 |
| Buy* | 7 | 25.00p | SI Trade |
14:05:03 - 23-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
14:05:03 - 23-Jun-26 |
| Buy* | 12 | 25.00p | SI Trade |
14:05:03 - 23-Jun-26 |
| Buy* | 140 | 25.00p | SI Trade |
14:05:03 - 23-Jun-26 |
| Unknown* | 35,000 | 24.00p | Ordinary |
14:04:56 - 23-Jun-26 |
| Unknown* | 35,000 | 24.00p | Ordinary |
14:04:56 - 23-Jun-26 |
| Unknown* | -35,000 | 24.00p | Ordinary Correction |
14:04:56 - 23-Jun-26 |
| Buy* | 272 | 25.00p | Ordinary |
13:51:35 - 23-Jun-26 |
| Buy* | 56 | 25.00p | SI Trade |
13:51:34 - 23-Jun-26 |
| Buy* | 113 | 25.00p | SI Trade |
13:51:34 - 23-Jun-26 |
| Buy* | 87 | 25.00p | SI Trade |
13:51:34 - 23-Jun-26 |
| Buy* | 5 | 25.00p | SI Trade |
13:51:34 - 23-Jun-26 |
| Unknown* | 30,000 | 24.00p | Ordinary |
13:51:22 - 23-Jun-26 |
| Buy* | 2,002 | 24.965p | Ordinary |
13:49:18 - 23-Jun-26 |
| Unknown* | 35,000 | 24.00p | Ordinary |
13:48:45 - 23-Jun-26 |
| Buy* | 262 | 25.00p | Ordinary |
13:48:34 - 23-Jun-26 |
| Sell* | 5 | 24.00p | SI Trade |
13:48:34 - 23-Jun-26 |
| Buy* | 5 | 26.00p | SI Trade |
13:48:34 - 23-Jun-26 |
| Buy* | 262 | 26.00p | SI Trade |
13:48:34 - 23-Jun-26 |
| Sell* | 12,500 | 24.30p | Ordinary |
11:27:27 - 23-Jun-26 |
| Sell* | 25,000 | 24.40p | Ordinary |
10:22:27 - 23-Jun-26 |
| Buy* | 262 | 26.00p | Ordinary |
09:08:32 - 23-Jun-26 |
| Unknown* | 50,000 | 24.50p | Ordinary |
09:08:15 - 23-Jun-26 |
| Sell* | 6,702 | 24.50p | Ordinary |
09:00:16 - 23-Jun-26 |
| Sell* | 692 | 24.00p | Ordinary |
08:55:39 - 23-Jun-26 |
| Buy* | 6 | 25.93p | Ordinary |
08:30:19 - 23-Jun-26 |
| Sell* | 952 | 24.50p | Ordinary |
08:05:33 - 23-Jun-26 |
| Buy* | 13 | 26.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 8 | 24.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 9,232 | 24.50p | Ordinary |
08:00:08 - 23-Jun-26 |
| Unknown* | 40,687 | 24.75p | Ordinary |
16:00:55 - 22-Jun-26 |
| Unknown* | 40,000 | 24.75p | Ordinary |
16:00:43 - 22-Jun-26 |
| Sell* | 25,000 | 24.8325p | Ordinary |
16:00:11 - 22-Jun-26 |
| Buy* | 2 | 25.93p | Ordinary |
15:52:29 - 22-Jun-26 |
| Buy* | 692 | 26.00p | Ordinary |
15:16:35 - 22-Jun-26 |
| Buy* | 1 | 25.93p | Ordinary |
11:34:40 - 22-Jun-26 |
| Sell* | 4,257 | 24.75p | Ordinary |
11:19:36 - 22-Jun-26 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
10:41:37 - 22-Jun-26 |
| Buy* | 3,925 | 25.475p | Ordinary |
10:31:28 - 22-Jun-26 |
| Buy* | 19,592 | 25.50p | Ordinary |
09:54:39 - 22-Jun-26 |
| Buy* | 11 | 26.00p | SI Trade |
09:54:25 - 22-Jun-26 |
| Buy* | 10 | 26.00p | SI Trade |
09:54:25 - 22-Jun-26 |
| Buy* | 231 | 26.00p | SI Trade |
09:54:25 - 22-Jun-26 |
| Buy* | 11 | 26.00p | SI Trade |
09:54:25 - 22-Jun-26 |
| Sell* | 22,500 | 24.60p | Ordinary |
09:54:12 - 22-Jun-26 |
| Sell* | 20,000 | 24.60p | Ordinary |
09:53:19 - 22-Jun-26 |
| Buy* | 1,618 | 25.80p | Ordinary |
09:43:38 - 22-Jun-26 |
| Sell* | 250 | 24.50p | Ordinary |
08:49:30 - 22-Jun-26 |
| Buy* | 4 | 25.96p | Ordinary |
08:44:38 - 22-Jun-26 |
| Buy* | 270 | 26.00p | Ordinary |
08:43:40 - 22-Jun-26 |
| Buy* | 270 | 26.00p | SI Trade |
08:43:40 - 22-Jun-26 |
| Sell* | 15,000 | 25.125p | Ordinary |
08:43:32 - 22-Jun-26 |
| Sell* | 15,000 | 25.125p | Ordinary |
08:43:31 - 22-Jun-26 |
| Buy* | 270 | 26.00p | Ordinary |
08:42:16 - 22-Jun-26 |
| Buy* | 267 | 26.00p | SI Trade |
08:42:15 - 22-Jun-26 |
| Buy* | 11 | 26.00p | SI Trade |
08:42:15 - 22-Jun-26 |
| Buy* | 7 | 26.00p | SI Trade |
08:42:15 - 22-Jun-26 |
| Buy* | 192 | 26.00p | SI Trade |
08:42:15 - 22-Jun-26 |
| Sell* | 1,982 | 25.01p | Ordinary |
08:41:29 - 22-Jun-26 |
| Sell* | 19,000 | 25.0553p | Ordinary |
08:21:52 - 22-Jun-26 |
| Buy* | 1,000 | 25.925p | Ordinary |
16:16:16 - 19-Jun-26 |
| Buy* | 1,000 | 25.925p | Ordinary |
16:13:57 - 19-Jun-26 |
| Buy* | 1,000 | 25.925p | Ordinary |
16:12:20 - 19-Jun-26 |
| Sell* | 10,000 | 25.02p | Ordinary |
15:03:04 - 19-Jun-26 |
| Sell* | 49 | 25.001p | Ordinary |
14:44:30 - 19-Jun-26 |
| Unknown* | 35,000 | 25.35p | Ordinary |
14:08:22 - 19-Jun-26 |
| Buy* | 2 | 26.00p | Ordinary |
14:00:10 - 19-Jun-26 |
| Buy* | 11 | 26.00p | SI Trade |
13:43:49 - 19-Jun-26 |
| Unknown* | 30,000 | 25.3639p | Ordinary |
13:43:39 - 19-Jun-26 |
| Sell* | 5,190 | 25.3639p | Ordinary |
13:25:37 - 19-Jun-26 |
| Sell* | 1,500 | 25.3639p | Ordinary |
10:14:15 - 19-Jun-26 |
| Sell* | 10 | 25.001p | Ordinary |
10:04:15 - 19-Jun-26 |
| Buy* | 3,830 | 26.00p | Ordinary |
09:59:56 - 19-Jun-26 |
| Buy* | 288 | 26.00p | Ordinary |
09:36:44 - 19-Jun-26 |
| Buy* | 2,000 | 26.00p | Ordinary |
09:05:43 - 19-Jun-26 |
| Buy* | 5,000 | 25.98p | Ordinary |
08:33:25 - 19-Jun-26 |
| Buy* | 192 | 26.00p | Ordinary |
08:30:03 - 19-Jun-26 |
| Buy* | 798 | 26.00p | Ordinary |
08:21:54 - 19-Jun-26 |
| Buy* | 139 | 26.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 630 | 26.00p | Ordinary |
08:00:04 - 19-Jun-26 |
| Buy* | 53 | 26.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 1,000 | 26.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 11 | 26.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 44 | 26.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Sell* | 717 | 25.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Sell* | 13 | 25.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 384 | 26.00p | Ordinary |
16:29:00 - 18-Jun-26 |
| Sell* | 617 | 25.35p | Ordinary |
16:05:51 - 18-Jun-26 |
| Buy* | 1,140 | 26.00p | Ordinary |
13:01:53 - 18-Jun-26 |
| Buy* | 19,000 | 25.84p | Ordinary |
09:38:52 - 18-Jun-26 |
| Buy* | 20,000 | 25.84p | Ordinary |
09:24:07 - 18-Jun-26 |
| Unknown* | 27,000 | 25.01p | Ordinary |
08:54:45 - 18-Jun-26 |
| Sell* | 250 | 25.00p | Ordinary |
08:45:04 - 18-Jun-26 |
| Sell* | 875 | 25.10p | Ordinary |
08:03:52 - 18-Jun-26 |
| Sell* | 10,000 | 25.035p | Ordinary |
16:26:26 - 17-Jun-26 |
| Buy* | 17,500 | 25.89p | Ordinary |
16:23:26 - 17-Jun-26 |
| Unknown* | 50,000 | 25.20p | Ordinary |
16:22:54 - 17-Jun-26 |
| Buy* | 237 | 26.00p | SI Trade |
16:22:54 - 17-Jun-26 |
| Unknown* | 50,000 | 25.01p | Ordinary |
16:22:28 - 17-Jun-26 |
| Sell* | 8,546 | 25.20p | Ordinary |
16:21:19 - 17-Jun-26 |
| Buy* | 620 | 26.00p | Ordinary |
16:19:14 - 17-Jun-26 |
| Buy* | 570 | 26.00p | SI Trade |
16:19:14 - 17-Jun-26 |
| Unknown* | 35,000 | 25.9999p | Ordinary |
16:18:53 - 17-Jun-26 |
| Buy* | 200 | 25.9999p | Ordinary |
15:11:37 - 17-Jun-26 |
| Buy* | 200 | 25.9999p | Ordinary |
15:10:01 - 17-Jun-26 |
| Buy* | 10,000 | 25.10p | Ordinary |
14:32:01 - 17-Jun-26 |
| Unknown* | 31,584 | 25.10p | Ordinary |
14:29:59 - 17-Jun-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
14:15:30 - 17-Jun-26 |
| Buy* | 49 | 26.00p | SI Trade |
14:13:55 - 17-Jun-26 |
| Buy* | 19,230 | 26.00p | Ordinary |
14:13:48 - 17-Jun-26 |
| Buy* | 42 | 25.978p | Ordinary |
13:50:35 - 17-Jun-26 |
| Buy* | 620 | 26.00p | Ordinary |
13:13:37 - 17-Jun-26 |
| Unknown* | 27,586 | 26.00p | Ordinary |
13:11:32 - 17-Jun-26 |
| Buy* | 3,859 | 25.78p | Ordinary |
12:22:35 - 17-Jun-26 |
| Buy* | 3,859 | 25.78p | Ordinary |
12:21:30 - 17-Jun-26 |
| Buy* | 7,738 | 25.78p | Ordinary |
12:19:46 - 17-Jun-26 |
| Buy* | 7,738 | 25.78p | Ordinary |
12:19:03 - 17-Jun-26 |
| Buy* | 7,747 | 25.75p | Ordinary |
12:17:04 - 17-Jun-26 |
| Buy* | 18 | 26.00p | SI Trade |
12:15:49 - 17-Jun-26 |
| Sell* | 14 | 24.00p | SI Trade |
12:15:49 - 17-Jun-26 |
| Buy* | 7,916 | 25.20p | Ordinary |
12:15:45 - 17-Jun-26 |
| Buy* | 20,000 | 25.00p | Ordinary |
11:04:08 - 17-Jun-26 |
| Buy* | 3,940 | 25.00p | Ordinary |
11:02:12 - 17-Jun-26 |
| Buy* | 1,982 | 25.00p | Ordinary |
10:48:42 - 17-Jun-26 |
| Sell* | 2,812 | 24.00p | Ordinary |
10:27:32 - 17-Jun-26 |
| Buy* | 2,388 | 25.00p | Ordinary |
10:27:02 - 17-Jun-26 |
| Sell* | 500 | 24.36p | Ordinary |
09:37:52 - 17-Jun-26 |
| Buy* | 192 | 26.00p | SI Trade |
09:36:16 - 17-Jun-26 |
| Sell* | 25,000 | 25.01p | Ordinary |
09:36:08 - 17-Jun-26 |
| Unknown* | 27,500 | 25.01p | Ordinary |
09:36:05 - 17-Jun-26 |
| Sell* | 10,000 | 25.01p | Ordinary |
09:36:05 - 17-Jun-26 |
| Sell* | 1,000 | 25.01p | Ordinary |
09:35:45 - 17-Jun-26 |
| Unknown* | 30,000 | 25.00p | Ordinary |
09:34:50 - 17-Jun-26 |
| Unknown* | 30,000 | 25.00p | Ordinary |
09:34:00 - 17-Jun-26 |