| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,087 | 47.4848p | Ordinary |
15:55:22 - 30-Jun-26 |
| Buy* | 2,000 | 48.00p | Automatic Execution |
15:30:31 - 30-Jun-26 |
| Buy* | 5,000 | 48.00p | Automatic Execution |
15:30:20 - 30-Jun-26 |
| Sell* | 4,500 | 45.38p | Ordinary |
15:02:44 - 30-Jun-26 |
| Sell* | 2,215 | 45.3819p | Ordinary |
14:34:14 - 30-Jun-26 |
| Sell* | 4,039 | 45.3838p | Ordinary |
11:09:18 - 30-Jun-26 |
| Sell* | 1,538 | 45.38p | Ordinary |
10:54:55 - 30-Jun-26 |
| Buy* | 21 | 48.00p | SI Trade |
09:41:35 - 30-Jun-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:41:35 - 30-Jun-26 |
| Buy* | 36 | 48.00p | SI Trade |
09:41:35 - 30-Jun-26 |
| Buy* | 14 | 48.00p | SI Trade |
09:41:35 - 30-Jun-26 |
| Buy* | 10,000 | 46.962p | Ordinary |
09:41:30 - 30-Jun-26 |
| Buy* | 250 | 46.392p | Ordinary |
09:18:51 - 30-Jun-26 |
| Buy* | 250 | 46.392p | Ordinary |
09:17:36 - 30-Jun-26 |
| Buy* | 6 | 47.00p | Suspected BUY Trade |
16:35:19 - 29-Jun-26 |
| Sell* | 460 | 44.378p | Ordinary |
16:01:59 - 29-Jun-26 |
| Unknown* | 30,000 | 46.9367p | Negotiated Trade |
15:41:18 - 29-Jun-26 |
| Buy* | 75 | 47.00p | SI Trade |
15:35:26 - 29-Jun-26 |
| Buy* | 75 | 47.00p | Automatic Execution |
15:35:26 - 29-Jun-26 |
| Buy* | 381 | 47.00p | Automatic Execution |
15:35:26 - 29-Jun-26 |
| Sell* | 2,473 | 44.5319p | Ordinary |
14:47:05 - 29-Jun-26 |
| Buy* | 10,000 | 46.9582p | Ordinary |
13:46:46 - 29-Jun-26 |
| Sell* | 6 | 43.20p | SI Trade |
11:32:12 - 29-Jun-26 |
| Buy* | 15 | 47.00p | SI Trade |
11:32:12 - 29-Jun-26 |
| Buy* | 1,429 | 47.00p | Automatic Execution |
11:32:12 - 29-Jun-26 |
| Buy* | 23 | 47.00p | SI Trade |
11:32:12 - 29-Jun-26 |
| Sell* | 6 | 43.20p | SI Trade |
11:32:12 - 29-Jun-26 |
| Buy* | 4 | 47.00p | SI Trade |
11:32:12 - 29-Jun-26 |
| Buy* | 21 | 47.00p | SI Trade |
11:32:12 - 29-Jun-26 |
| Sell* | 9 | 43.20p | SI Trade |
11:32:12 - 29-Jun-26 |
| Buy* | 32 | 47.00p | SI Trade |
11:32:12 - 29-Jun-26 |
| Sell* | 515 | 44.378p | Ordinary |
10:04:14 - 29-Jun-26 |
| Sell* | 5,000 | 44.53p | Ordinary |
08:50:13 - 29-Jun-26 |
| Sell* | 5,000 | 44.5338p | Ordinary |
08:49:43 - 29-Jun-26 |
| Sell* | 5,000 | 44.53p | Ordinary |
08:30:51 - 29-Jun-26 |
| Buy* | 10,573 | 46.962p | Ordinary |
08:07:53 - 29-Jun-26 |
| Sell* | 2,366 | 44.378p | Ordinary |
08:00:43 - 29-Jun-26 |
| Buy* | 10,000 | 46.8822p | Ordinary |
15:55:29 - 26-Jun-26 |
| Buy* | 72 | 47.00p | SI Trade |
15:20:08 - 26-Jun-26 |
| Sell* | 3,788 | 45.351p | Ordinary |
15:18:45 - 26-Jun-26 |
| Sell* | 2,217 | 45.351p | Ordinary |
14:13:13 - 26-Jun-26 |
| Buy* | 10,000 | 47.00p | Automatic Execution |
14:10:49 - 26-Jun-26 |
| Sell* | 1,274 | 43.77p | Ordinary |
12:08:39 - 26-Jun-26 |
| Unknown* | 21,177 | 46.962p | Ordinary |
12:07:04 - 26-Jun-26 |
| Sell* | 9,234 | 44.3819p | Ordinary |
09:40:44 - 26-Jun-26 |
| Sell* | 979 | 44.3838p | Ordinary |
08:40:42 - 26-Jun-26 |
| Sell* | 5,000 | 44.38p | Ordinary |
08:19:56 - 26-Jun-26 |
| Buy* | 3 | 47.00p | SI Trade |
08:06:54 - 26-Jun-26 |
| Unknown* | -26,666 | 44.551p | Ordinary Correction |
08:06:41 - 26-Jun-26 |
| Unknown* | 26,666 | 44.551p | Negotiated Trade |
08:06:41 - 26-Jun-26 |
| Unknown* | 26,666 | 44.551p | Ordinary |
08:06:41 - 26-Jun-26 |
| Buy* | 980 | 47.886p | Ordinary |
08:05:25 - 26-Jun-26 |
| Unknown* | 26,168 | 45.00p | Ordinary |
08:00:08 - 26-Jun-26 |
| Buy* | 772 | 46.00p | Automatic Execution |
15:19:24 - 25-Jun-26 |
| Sell* | 4,627 | 43.3818p | Ordinary |
15:13:06 - 25-Jun-26 |
| Buy* | 10,000 | 45.9582p | Ordinary |
14:35:15 - 25-Jun-26 |
| Sell* | 2,700 | 43.378p | Ordinary |
14:31:44 - 25-Jun-26 |
| Buy* | 1,099 | 44.8981p | Ordinary |
14:05:25 - 25-Jun-26 |
| Buy* | 2 | 46.00p | SI Trade |
13:13:28 - 25-Jun-26 |
| Buy* | 115 | 46.00p | Automatic Execution |
13:13:28 - 25-Jun-26 |
| Buy* | 612 | 46.00p | Automatic Execution |
13:13:28 - 25-Jun-26 |
| Buy* | 5,000 | 44.8981p | Ordinary |
13:07:09 - 25-Jun-26 |
| Buy* | 45 | 46.00p | SI Trade |
12:50:45 - 25-Jun-26 |
| Unknown* | 0 | 42.20p | SI Trade |
12:50:45 - 25-Jun-26 |
| Sell* | 9,017 | 43.788p | Ordinary |
12:50:40 - 25-Jun-26 |
| Sell* | 11,346 | 44.0694p | Ordinary |
12:04:57 - 25-Jun-26 |
| Buy* | 10,000 | 45.1867p | Ordinary |
11:35:26 - 25-Jun-26 |
| Sell* | 2,296 | 43.788p | Ordinary |
11:27:31 - 25-Jun-26 |
| Sell* | 138 | 43.20p | SI Trade |
11:09:06 - 25-Jun-26 |
| Sell* | 3 | 43.00p | SI Trade |
11:08:46 - 25-Jun-26 |
| Buy* | 10,000 | 44.90p | Ordinary |
11:08:31 - 25-Jun-26 |
| Buy* | 731 | 46.00p | Automatic Execution |
10:38:33 - 25-Jun-26 |
| Sell* | 3,474 | 43.378p | Ordinary |
10:31:18 - 25-Jun-26 |
| Unknown* | 17 | 42.20p | OTC Trade |
10:18:36 - 25-Jun-26 |
| Sell* | 14,288 | 43.1232p | Ordinary |
09:39:48 - 25-Jun-26 |
| Buy* | 9,000 | 44.00p | Automatic Execution |
09:39:09 - 25-Jun-26 |
| Buy* | 15,000 | 44.00p | Automatic Execution |
09:39:09 - 25-Jun-26 |
| Unknown* | 20,000 | 43.472p | Ordinary |
09:35:51 - 25-Jun-26 |
| Buy* | 10,000 | 42.972p | Ordinary |
09:34:13 - 25-Jun-26 |
| Buy* | 10,986 | 42.80p | Automatic Execution |
09:33:18 - 25-Jun-26 |
| Buy* | 15,000 | 42.80p | Ordinary |
09:32:18 - 25-Jun-26 |
| Unknown* | 20,000 | 41.00p | Ordinary |
08:39:42 - 25-Jun-26 |
| Unknown* | 20,000 | 40.46p | Ordinary |
08:38:27 - 25-Jun-26 |
| Buy* | 1,000 | 42.648p | Ordinary |
08:03:39 - 25-Jun-26 |
| Sell* | 14,179 | 40.798p | Ordinary |
08:02:49 - 25-Jun-26 |
| Buy* | 68 | 42.20p | Suspected BUY Trade |
16:35:23 - 24-Jun-26 |
| Sell* | 7,050 | 40.20p | Automatic Execution |
16:17:35 - 24-Jun-26 |
| Sell* | 7,651 | 41.00p | Ordinary |
16:15:39 - 24-Jun-26 |
| Sell* | 1,757 | 41.00p | Ordinary |
16:01:57 - 24-Jun-26 |
| Buy* | 4,000 | 43.5007p | Ordinary |
15:51:17 - 24-Jun-26 |
| Unknown* | 155 | 44.00p | OTC Trade |
15:19:17 - 24-Jun-26 |
| Buy* | 18,530 | 42.00p | Automatic Execution |
15:19:17 - 24-Jun-26 |
| Unknown* | 20,000 | 42.09p | Ordinary |
15:19:05 - 24-Jun-26 |
| Buy* | 2,358 | 41.98p | Ordinary |
15:17:27 - 24-Jun-26 |
| Sell* | 8,872 | 40.00p | Automatic Execution |
14:33:29 - 24-Jun-26 |
| Sell* | 15,000 | 40.56p | Ordinary |
14:33:13 - 24-Jun-26 |
| Buy* | 250 | 42.00p | Automatic Execution |
13:38:13 - 24-Jun-26 |
| Unknown* | 25,000 | 41.00p | Ordinary |
13:35:39 - 24-Jun-26 |
| Buy* | 4,666 | 42.86p | Ordinary |
12:43:54 - 24-Jun-26 |
| Buy* | 4,631 | 42.86p | Ordinary |
12:22:50 - 24-Jun-26 |
| Sell* | 7 | 40.20p | Automatic Execution |
11:31:12 - 24-Jun-26 |
| Buy* | 10,000 | 43.81p | Ordinary |
11:12:23 - 24-Jun-26 |
| Sell* | 18 | 40.20p | SI Trade |
11:08:04 - 24-Jun-26 |
| Sell* | 149 | 40.00p | SI Trade |
11:07:56 - 24-Jun-26 |
| Buy* | 10,000 | 42.00p | Automatic Execution |
11:07:56 - 24-Jun-26 |
| Buy* | 10,000 | 41.78p | Ordinary |
11:07:23 - 24-Jun-26 |
| Buy* | 3,602 | 41.3214p | Ordinary |
11:05:31 - 24-Jun-26 |
| Sell* | 2,291 | 40.121p | Ordinary |
10:55:07 - 24-Jun-26 |
| Sell* | 149 | 40.00p | SI Trade |
10:53:48 - 24-Jun-26 |
| Sell* | 183 | 40.00p | SI Trade |
10:53:46 - 24-Jun-26 |
| Unknown* | 25,000 | 40.73p | Ordinary |
10:53:24 - 24-Jun-26 |
| Buy* | 6,000 | 40.26p | Ordinary |
10:25:07 - 24-Jun-26 |
| Buy* | 2,439 | 41.00p | Automatic Execution |
10:05:30 - 24-Jun-26 |
| Unknown* | 49,411 | 40.26p | Negotiated Trade |
09:38:26 - 24-Jun-26 |
| Buy* | 29 | 41.00p | SI Trade |
08:57:15 - 24-Jun-26 |
| Unknown* | 38,023 | 39.45p | Negotiated Trade |
08:56:59 - 24-Jun-26 |
| Unknown* | 20,000 | 40.80p | Ordinary |
08:28:52 - 24-Jun-26 |
| Buy* | 18 | 42.00p | SI Trade |
08:02:24 - 24-Jun-26 |
| Sell* | 10,000 | 39.63p | Ordinary |
08:02:23 - 24-Jun-26 |
| Buy* | 10,000 | 39.63p | Ordinary |
08:02:19 - 24-Jun-26 |
| Buy* | 38 | 40.00p | Automatic Execution |
15:14:35 - 23-Jun-26 |
| Buy* | 29 | 40.00p | SI Trade |
15:14:35 - 23-Jun-26 |
| Buy* | 37 | 40.00p | Automatic Execution |
13:13:58 - 23-Jun-26 |
| Buy* | 41 | 40.00p | Automatic Execution |
11:19:49 - 23-Jun-26 |
| Buy* | 128 | 38.964p | Ordinary |
10:44:29 - 23-Jun-26 |
| Sell* | 30 | 37.20p | SI Trade |
10:29:16 - 23-Jun-26 |
| Buy* | 69 | 40.00p | Automatic Execution |
10:29:16 - 23-Jun-26 |
| Buy* | 7,651 | 38.964p | Ordinary |
10:10:44 - 23-Jun-26 |
| Unknown* | 62 | 37.20p | OTC Trade |
09:37:09 - 23-Jun-26 |
| Sell* | 2,031 | 37.20p | Automatic Execution |
09:16:32 - 23-Jun-26 |
| Sell* | 1,898 | 37.20p | Automatic Execution |
15:14:59 - 22-Jun-26 |
| Unknown* | 0 | 37.20p | SI Trade |
14:39:01 - 22-Jun-26 |
| Buy* | 6,126 | 38.917p | Ordinary |
13:17:02 - 22-Jun-26 |
| Buy* | 1,651 | 38.92p | Ordinary |
13:15:07 - 22-Jun-26 |
| Buy* | 63 | 39.22p | Ordinary |
10:39:48 - 22-Jun-26 |
| Unknown* | 32,462 | 38.651p | Ordinary |
09:10:59 - 22-Jun-26 |
| Unknown* | 31,834 | 38.651p | Ordinary |
09:10:59 - 22-Jun-26 |
| Sell* | 10,000 | 38.651p | Ordinary |
09:10:59 - 22-Jun-26 |
| Buy* | 41 | 40.40p | SI Trade |
09:10:58 - 22-Jun-26 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
09:10:50 - 22-Jun-26 |
| Sell* | 33 | 36.00p | Uncrossing Trade |
16:40:23 - 19-Jun-26 |
| Buy* | 2,291 | 37.992p | Ordinary |
16:24:40 - 19-Jun-26 |
| Sell* | 17,439 | 37.00p | Ordinary |
10:14:28 - 19-Jun-26 |
| Buy* | 2 | 39.00p | SI Trade |
09:57:58 - 19-Jun-26 |
| Buy* | 7 | 39.00p | SI Trade |
09:57:58 - 19-Jun-26 |
| Unknown* | 0 | 39.00p | SI Trade |
09:57:58 - 19-Jun-26 |
| Buy* | 213 | 38.20p | Automatic Execution |
09:57:58 - 19-Jun-26 |
| Buy* | 15,000 | 38.00p | Automatic Execution |
09:57:52 - 19-Jun-26 |
| Unknown* | 25,000 | 37.95p | Ordinary |
09:57:48 - 19-Jun-26 |
| Unknown* | 0 | 38.00p | SI Trade |
09:22:03 - 19-Jun-26 |
| Buy* | 5,000 | 38.00p | Automatic Execution |
09:21:52 - 19-Jun-26 |
| Buy* | 6,354 | 37.80p | Automatic Execution |
08:59:56 - 19-Jun-26 |
| Buy* | 7,948 | 37.744p | Ordinary |
16:07:25 - 18-Jun-26 |
| Unknown* | 0 | 35.00p | SI Trade |
12:37:47 - 18-Jun-26 |
| Buy* | 4 | 37.80p | SI Trade |
12:37:47 - 18-Jun-26 |
| Sell* | 1,246 | 35.00p | Automatic Execution |
12:37:47 - 18-Jun-26 |
| Buy* | 552 | 37.80p | Automatic Execution |
11:47:53 - 18-Jun-26 |
| Sell* | 125 | 35.00p | Uncrossing Trade |
16:35:05 - 17-Jun-26 |
| Sell* | 3,019 | 36.01p | Ordinary |
10:42:32 - 17-Jun-26 |
| Buy* | 65 | 37.772p | Ordinary |
09:17:43 - 17-Jun-26 |
| Sell* | 128 | 35.00p | Uncrossing Trade |
16:35:24 - 16-Jun-26 |
| Sell* | 5,154 | 36.01p | Ordinary |
13:39:45 - 16-Jun-26 |
| Buy* | 7 | 36.00p | SI Trade |
09:55:50 - 16-Jun-26 |
| Buy* | 8 | 36.00p | SI Trade |
09:55:50 - 16-Jun-26 |
| Sell* | 1 | 35.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Sell* | 3,500 | 35.20p | Automatic Execution |
12:29:03 - 15-Jun-26 |
| Buy* | 12,000 | 37.20p | Automatic Execution |
11:53:48 - 12-Jun-26 |
| Sell* | 20 | 35.20p | SI Trade |
10:02:50 - 12-Jun-26 |
| Sell* | 2 | 35.20p | SI Trade |
10:02:50 - 12-Jun-26 |
| Unknown* | 20,000 | 36.208p | Ordinary |
10:02:38 - 12-Jun-26 |
| Buy* | 1 | 37.52p | Ordinary |
08:45:58 - 12-Jun-26 |
| Sell* | 12,428 | 36.01p | Ordinary |
08:07:20 - 12-Jun-26 |
| Sell* | 143 | 35.00p | Uncrossing Trade |
16:35:20 - 11-Jun-26 |
| Sell* | 10,000 | 35.00p | Automatic Execution |
13:13:24 - 11-Jun-26 |
| Sell* | 2 | 35.00p | Uncrossing Trade |
16:35:19 - 10-Jun-26 |
| Buy* | 2 | 37.52p | Ordinary |
08:56:20 - 09-Jun-26 |
| Buy* | 6,932 | 37.875p | Ordinary |
14:16:55 - 08-Jun-26 |
| Sell* | 219 | 36.01p | Ordinary |
12:37:52 - 08-Jun-26 |
| Sell* | 689 | 36.01p | Ordinary |
10:21:10 - 08-Jun-26 |
| Unknown* | 40,983 | 36.90p | Negotiated Trade |
10:12:32 - 08-Jun-26 |
| Unknown* | 93,292 | 37.7283p | Negotiated Trade |
10:12:14 - 08-Jun-26 |
| Buy* | 15,350 | 36.90p | Ordinary |
09:37:55 - 08-Jun-26 |
| Buy* | 5,347 | 37.40p | Automatic Execution |
09:37:04 - 08-Jun-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:02:24 - 08-Jun-26 |
| Sell* | 6 | 35.00p | SI Trade |
08:02:24 - 08-Jun-26 |
| Buy* | 16 | 38.00p | SI Trade |
08:02:24 - 08-Jun-26 |
| Sell* | 53 | 35.00p | SI Trade |
08:02:24 - 08-Jun-26 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
14:56:57 - 05-Jun-26 |
| Buy* | 14,498 | 36.98p | Ordinary |
12:09:44 - 05-Jun-26 |
| Sell* | 2,196 | 36.01p | Ordinary |
08:09:27 - 05-Jun-26 |
| Sell* | 52 | 35.00p | Uncrossing Trade |
16:40:08 - 04-Jun-26 |
| Buy* | 3 | 37.00p | Automatic Execution |
16:29:35 - 04-Jun-26 |
| Sell* | 22 | 35.00p | Uncrossing Trade |
16:35:17 - 03-Jun-26 |
| Sell* | 173 | 35.00p | Uncrossing Trade |
16:35:00 - 02-Jun-26 |
| Buy* | 27 | 37.40p | SI Trade |
12:13:39 - 02-Jun-26 |
| Sell* | 93 | 35.00p | SI Trade |
09:30:41 - 02-Jun-26 |
| Sell* | 200 | 35.00p | Automatic Execution |
09:30:40 - 02-Jun-26 |
| Unknown* | 20 | 35.00p | OTC Trade |
08:49:48 - 02-Jun-26 |
| Sell* | 225 | 35.00p | Uncrossing Trade |
16:35:16 - 01-Jun-26 |
| Sell* | 98 | 35.00p | Automatic Execution |
11:06:21 - 01-Jun-26 |