| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | 26.00p | Ordinary |
16:09:58 - 17-Jun-26 |
| Buy* | 13,000 | 27.39p | Ordinary |
15:55:58 - 17-Jun-26 |
| Unknown* | 100,000 | 27.00p | Ordinary |
15:52:13 - 17-Jun-26 |
| Buy* | 7 | 28.00p | Ordinary |
15:48:06 - 17-Jun-26 |
| Sell* | 168 | 26.50p | Ordinary |
15:29:54 - 17-Jun-26 |
| Sell* | 3,218 | 26.50p | Ordinary |
15:08:30 - 17-Jun-26 |
| Buy* | 778 | 27.50p | Ordinary |
14:46:50 - 17-Jun-26 |
| Unknown* | 15 | 27.13986p | SI Trade Currency Conversion |
14:44:38 - 17-Jun-26 |
| Unknown* | 51 | 27.13986p | SI Trade Currency Conversion |
14:44:32 - 17-Jun-26 |
| Unknown* | 33 | 27.13986p | SI Trade Currency Conversion |
14:44:26 - 17-Jun-26 |
| Unknown* | 21 | 27.1771p | SI Trade Currency Conversion |
14:30:17 - 17-Jun-26 |
| Unknown* | 319 | 25.39707p | Currency Conversion OTC Trade |
14:30:01 - 17-Jun-26 |
| Buy* | 3,621 | 27.50p | Ordinary |
12:52:01 - 17-Jun-26 |
| Buy* | 11,009 | 27.25p | Ordinary |
12:13:53 - 17-Jun-26 |
| Sell* | 2,149 | 26.40p | Ordinary |
11:20:52 - 17-Jun-26 |
| Buy* | 671 | 28.00p | Ordinary |
11:13:58 - 17-Jun-26 |
| Buy* | 15,000 | 26.87p | Ordinary |
11:13:57 - 17-Jun-26 |
| Buy* | 1,500 | 26.87p | Ordinary |
11:07:44 - 17-Jun-26 |
| Buy* | 1,372 | 26.87p | Ordinary |
11:07:03 - 17-Jun-26 |
| Buy* | 3,765 | 27.00p | Ordinary |
11:01:42 - 17-Jun-26 |
| Buy* | 2,000 | 26.90p | Ordinary |
10:58:35 - 17-Jun-26 |
| Buy* | 23,685 | 26.90p | Ordinary |
10:56:07 - 17-Jun-26 |
| Buy* | 2,188 | 26.8725p | Ordinary |
10:49:23 - 17-Jun-26 |
| Sell* | 4,100 | 26.36p | Ordinary |
10:44:48 - 17-Jun-26 |
| Buy* | 103 | 27.00p | Ordinary |
10:39:12 - 17-Jun-26 |
| Buy* | 3 | 27.00p | Ordinary |
10:19:09 - 17-Jun-26 |
| Buy* | 530 | 27.00p | SI Trade |
10:12:38 - 17-Jun-26 |
| Buy* | 91 | 27.00p | SI Trade |
10:12:38 - 17-Jun-26 |
| Buy* | 50 | 27.00p | SI Trade |
10:12:38 - 17-Jun-26 |
| Buy* | 671 | 28.00p | Ordinary |
10:12:21 - 17-Jun-26 |
| Buy* | 100 | 28.00p | SI Trade |
10:12:21 - 17-Jun-26 |
| Buy* | 571 | 28.00p | SI Trade |
10:12:21 - 17-Jun-26 |
| Sell* | 10,000 | 27.00p | Ordinary |
10:12:15 - 17-Jun-26 |
| Sell* | 100,000 | 27.10p | Ordinary |
10:08:42 - 17-Jun-26 |
| Unknown* | 220,000 | 27.80p | Ordinary |
10:06:15 - 17-Jun-26 |
| Buy* | 55 | 28.00p | Ordinary |
09:53:31 - 17-Jun-26 |
| Buy* | 671 | 28.00p | Ordinary |
09:53:31 - 17-Jun-26 |
| Sell* | 66 | 27.00p | SI Trade |
09:53:31 - 17-Jun-26 |
| Buy* | 12 | 28.00p | SI Trade |
09:53:31 - 17-Jun-26 |
| Buy* | 701 | 28.00p | SI Trade |
09:53:31 - 17-Jun-26 |
| Sell* | 50,000 | 27.00p | Ordinary |
09:53:17 - 17-Jun-26 |
| Buy* | 648 | 29.00p | Ordinary |
08:47:22 - 17-Jun-26 |
| Buy* | 648 | 29.00p | SI Trade |
08:47:21 - 17-Jun-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
08:23:15 - 17-Jun-26 |
| Sell* | 15,101 | 27.12p | Ordinary |
08:21:21 - 17-Jun-26 |
| Buy* | 648 | 29.00p | Ordinary |
08:11:52 - 17-Jun-26 |
| Buy* | 605 | 29.00p | SI Trade |
08:11:51 - 17-Jun-26 |
| Buy* | 29 | 29.00p | SI Trade |
08:11:51 - 17-Jun-26 |
| Sell* | 5,608 | 28.00p | Ordinary |
08:11:39 - 17-Jun-26 |
| Buy* | 4,403 | 28.00p | Ordinary |
08:10:44 - 17-Jun-26 |
| Unknown* | -4,403 | 28.00p | Ordinary Correction |
08:10:44 - 17-Jun-26 |
| Sell* | 4,403 | 28.00p | Ordinary |
08:10:44 - 17-Jun-26 |
| Unknown* | 24,100 | 27.18283p | Currency Conversion OTC Trade |
17:40:34 - 16-Jun-26 |
| Unknown* | 1,000 | 27.39922p | Currency Conversion OTC Trade |
17:40:34 - 16-Jun-26 |
| Sell* | 30,000 | 28.00p | Ordinary |
16:36:59 - 16-Jun-26 |
| Buy* | 900 | 30.00p | Suspected BUY Trade |
16:35:15 - 16-Jun-26 |
| Sell* | 30,000 | 28.00p | Ordinary |
16:20:32 - 16-Jun-26 |
| Buy* | 635 | 29.00p | Ordinary |
16:20:21 - 16-Jun-26 |
| Unknown* | 0 | 29.00p | SI Trade |
16:20:21 - 16-Jun-26 |
| Unknown* | 0 | 28.00p | SI Trade |
16:20:21 - 16-Jun-26 |
| Unknown* | 10 | 28.27969p | SI Trade Currency Conversion |
15:38:05 - 16-Jun-26 |
| Sell* | 3 | 28.98p | Ordinary |
15:36:30 - 16-Jun-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
15:35:37 - 16-Jun-26 |
| Unknown* | 500 | 27.98123p | Currency Conversion OTC Trade |
15:30:37 - 16-Jun-26 |
| Sell* | 1,547 | 28.00p | Ordinary |
15:18:07 - 16-Jun-26 |
| Sell* | 1,000 | 28.00p | Ordinary |
15:13:23 - 16-Jun-26 |
| Sell* | 1,982 | 28.695p | Ordinary |
15:09:14 - 16-Jun-26 |
| Unknown* | 97 | 27.20521p | SI Trade Currency Conversion |
15:07:26 - 16-Jun-26 |
| Sell* | 35,000 | 28.00p | Ordinary |
15:06:53 - 16-Jun-26 |
| Unknown* | 29 | 28.27969p | SI Trade Currency Conversion |
15:06:06 - 16-Jun-26 |
| Buy* | 614 | 30.00p | SI Trade |
14:54:35 - 16-Jun-26 |
| Sell* | 41,000 | 28.00p | Ordinary |
14:53:51 - 16-Jun-26 |
| Unknown* | -41,000 | 28.00p | Ordinary Correction |
14:53:51 - 16-Jun-26 |
| Sell* | 41,000 | 28.00p | Ordinary |
14:53:51 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
14:53:35 - 16-Jun-26 |
| Buy* | 614 | 30.00p | SI Trade |
14:53:35 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
14:53:32 - 16-Jun-26 |
| Sell* | 2,742 | 28.00p | Ordinary |
14:51:16 - 16-Jun-26 |
| Sell* | 2,747 | 28.00p | Ordinary |
14:50:22 - 16-Jun-26 |
| Buy* | 614 | 30.00p | SI Trade |
14:45:18 - 16-Jun-26 |
| Unknown* | 3 | 28.27223p | SI Trade Currency Conversion |
14:43:20 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
14:42:34 - 16-Jun-26 |
| Buy* | 614 | 30.00p | SI Trade |
14:42:34 - 16-Jun-26 |
| Sell* | 30,000 | 29.00p | Ordinary |
14:42:02 - 16-Jun-26 |
| Buy* | 12 | 30.00p | SI Trade |
14:34:36 - 16-Jun-26 |
| Buy* | 551 | 30.00p | SI Trade |
14:34:36 - 16-Jun-26 |
| Buy* | 50 | 30.00p | SI Trade |
14:34:36 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
14:34:36 - 16-Jun-26 |
| Sell* | 35,000 | 29.10p | Ordinary |
14:34:17 - 16-Jun-26 |
| Unknown* | 35,000 | 29.10p | Ordinary |
14:34:17 - 16-Jun-26 |
| Unknown* | -35,000 | 29.10p | Ordinary Correction |
14:34:17 - 16-Jun-26 |
| Unknown* | 7 | 29.39894p | SI Trade Currency Conversion |
14:30:10 - 16-Jun-26 |
| Sell* | 1,500 | 29.00p | Ordinary |
13:02:51 - 16-Jun-26 |
| Sell* | 1,650 | 29.00p | Ordinary |
13:02:29 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
12:37:57 - 16-Jun-26 |
| Buy* | 414 | 30.00p | SI Trade |
12:37:56 - 16-Jun-26 |
| Buy* | 200 | 30.00p | SI Trade |
12:37:56 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
12:18:35 - 16-Jun-26 |
| Buy* | 614 | 30.00p | SI Trade |
12:18:34 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
12:18:08 - 16-Jun-26 |
| Buy* | 614 | 30.00p | SI Trade |
12:18:07 - 16-Jun-26 |
| Sell* | 6,328 | 29.10p | Ordinary |
10:41:17 - 16-Jun-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
10:21:20 - 16-Jun-26 |
| Sell* | 23,837 | 29.01p | Ordinary |
09:05:35 - 16-Jun-26 |
| Sell* | 13,331 | 29.01p | Ordinary |
09:00:54 - 16-Jun-26 |
| Buy* | 614 | 30.00p | Ordinary |
08:47:27 - 16-Jun-26 |
| Buy* | 584 | 30.00p | SI Trade |
08:47:26 - 16-Jun-26 |
| Buy* | 584 | 30.00p | Ordinary |
08:00:03 - 16-Jun-26 |
| Buy* | 573 | 30.00p | SI Trade |
08:00:02 - 16-Jun-26 |
| Buy* | 5 | 30.00p | SI Trade |
08:00:02 - 16-Jun-26 |
| Buy* | 4 | 30.00p | SI Trade |
08:00:02 - 16-Jun-26 |
| Unknown* | 100,000 | 28.33p | SI Trade |
07:11:42 - 16-Jun-26 |
| Unknown* | 2,000 | 28.54085p | Currency Conversion OTC Trade |
20:59:30 - 15-Jun-26 |
| Unknown* | 500 | 28.54085p | Currency Conversion OTC Trade |
20:59:30 - 15-Jun-26 |
| Unknown* | 5,000 | 28.54085p | Currency Conversion OTC Trade |
20:59:30 - 15-Jun-26 |
| Unknown* | 2,500 | 28.83932p | Currency Conversion OTC Trade |
20:59:30 - 15-Jun-26 |
| Unknown* | 100,000 | 30.25p | Ordinary |
16:38:24 - 15-Jun-26 |
| Unknown* | 100 | 28.73798p | Currency Conversion OTC Trade |
16:07:26 - 15-Jun-26 |
| Unknown* | 100 | 29.31824p | Currency Conversion OTC Trade |
16:07:02 - 15-Jun-26 |
| Unknown* | 8,500 | 29.00579p | Currency Conversion OTC Trade |
16:07:00 - 15-Jun-26 |
| Unknown* | 500 | 29.00579p | Currency Conversion OTC Trade |
16:07:00 - 15-Jun-26 |
| Unknown* | 200 | 28.73798p | Currency Conversion OTC Trade |
16:07:00 - 15-Jun-26 |
| Buy* | 33 | 29.75p | Ordinary |
15:34:13 - 15-Jun-26 |
| Buy* | 584 | 30.00p | Ordinary |
15:34:13 - 15-Jun-26 |
| Sell* | 8,450 | 29.00p | Ordinary |
15:34:13 - 15-Jun-26 |
| Buy* | 1,711 | 30.00p | SI Trade |
15:34:13 - 15-Jun-26 |
| Sell* | 1,043 | 29.00p | SI Trade |
15:34:13 - 15-Jun-26 |
| Buy* | 40 | 30.00p | SI Trade |
15:34:13 - 15-Jun-26 |
| Buy* | 5 | 30.00p | SI Trade |
15:34:13 - 15-Jun-26 |
| Sell* | 10,000 | 29.00p | Ordinary |
15:34:08 - 15-Jun-26 |
| Sell* | 3,007 | 29.25p | Ordinary |
15:17:15 - 15-Jun-26 |
| Buy* | 3,000 | 31.00p | Ordinary |
15:15:14 - 15-Jun-26 |
| Sell* | 3,314 | 29.25p | Ordinary |
15:13:47 - 15-Jun-26 |
| Sell* | 6,513 | 29.362p | Ordinary |
15:10:28 - 15-Jun-26 |
| Unknown* | 14 | 28.93884p | SI Trade Currency Conversion |
15:05:41 - 15-Jun-26 |
| Unknown* | 100,000 | 29.50p | SI Trade |
15:03:27 - 15-Jun-26 |
| Unknown* | 100,000 | 29.50p | SI Trade |
15:03:27 - 15-Jun-26 |
| Sell* | 18,570 | 29.52p | Ordinary |
14:57:46 - 15-Jun-26 |
| Unknown* | 100,000 | 29.50p | SI Trade |
14:54:57 - 15-Jun-26 |
| Unknown* | 100,000 | 29.50p | SI Trade |
14:54:57 - 15-Jun-26 |
| Unknown* | 248,023 | 30.50p | Negotiated Trade |
14:52:39 - 15-Jun-26 |
| Sell* | 10,115 | 29.70p | Ordinary |
14:51:32 - 15-Jun-26 |
| Unknown* | 4 | 30.50109p | SI Trade Currency Conversion |
14:30:00 - 15-Jun-26 |
| Unknown* | 14 | 29.75716p | SI Trade Currency Conversion |
14:30:00 - 15-Jun-26 |
| Buy* | 3,311 | 30.20p | Ordinary |
14:01:36 - 15-Jun-26 |
| Buy* | 32,476 | 30.50p | Suspected BUY Trade |
14:00:01 - 15-Jun-26 |
| Sell* | 20,000 | 29.62p | Ordinary |
13:43:33 - 15-Jun-26 |
| Sell* | 5,081 | 29.62p | Ordinary |
12:05:10 - 15-Jun-26 |
| Buy* | 3,303 | 30.15p | Ordinary |
11:06:30 - 15-Jun-26 |
| Buy* | 50 | 31.00p | Suspected BUY Trade |
11:00:11 - 15-Jun-26 |
| Sell* | 514 | 29.00p | Ordinary |
10:56:39 - 15-Jun-26 |
| Sell* | 3 | 29.00p | SI Trade |
10:33:53 - 15-Jun-26 |
| Sell* | 124 | 29.00p | SI Trade |
10:33:53 - 15-Jun-26 |
| Sell* | 17,955 | 29.60p | Ordinary |
10:33:24 - 15-Jun-26 |
| Unknown* | 30,000 | 30.00p | Ordinary |
09:11:56 - 15-Jun-26 |
| Sell* | 30,000 | 30.00p | Ordinary |
09:11:43 - 15-Jun-26 |
| Sell* | 3,334 | 30.10p | Ordinary |
09:05:31 - 15-Jun-26 |
| Sell* | 100,000 | 30.25p | Ordinary |
09:05:25 - 15-Jun-26 |
| Unknown* | 32,387 | 30.50p | Uncrossing Trade |
09:00:08 - 15-Jun-26 |
| Sell* | 2,024 | 30.00p | Ordinary |
09:00:07 - 15-Jun-26 |
| Sell* | 6,993 | 30.15p | Ordinary |
08:59:20 - 15-Jun-26 |
| Sell* | 1,050 | 30.00p | Ordinary |
08:49:47 - 15-Jun-26 |
| Sell* | 790 | 30.00p | SI Trade |
08:49:47 - 15-Jun-26 |
| Sell* | 26 | 30.00p | SI Trade |
08:49:47 - 15-Jun-26 |
| Buy* | 10 | 31.00p | SI Trade |
08:49:47 - 15-Jun-26 |
| Sell* | 2,339 | 30.10p | Ordinary |
08:40:14 - 15-Jun-26 |
| Sell* | 1 | 30.00p | Ordinary |
08:36:05 - 15-Jun-26 |
| Unknown* | 100,000 | 30.50p | Ordinary |
08:27:17 - 15-Jun-26 |
| Sell* | 18,610 | 30.15p | Ordinary |
08:25:18 - 15-Jun-26 |
| Buy* | 54 | 30.75p | Ordinary |
08:11:34 - 15-Jun-26 |
| Sell* | 8,320 | 30.15p | Ordinary |
08:10:58 - 15-Jun-26 |
| Sell* | 5,000 | 30.20p | Ordinary |
08:02:40 - 15-Jun-26 |
| Sell* | 50,000 | 30.00p | Ordinary |
08:00:37 - 15-Jun-26 |
| Sell* | 6,433 | 30.26p | Ordinary |
08:00:31 - 15-Jun-26 |
| Sell* | 341 | 30.20p | Ordinary |
08:00:26 - 15-Jun-26 |
| Sell* | 340,323 | 30.80p | Uncrossing Trade |
08:00:25 - 15-Jun-26 |
| Sell* | 30 | 30.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Sell* | 40 | 30.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Buy* | 6 | 32.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Buy* | 6 | 32.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Sell* | 3 | 30.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Unknown* | 192 | 30.26496p | SI Trade Currency Conversion |
16:54:35 - 12-Jun-26 |
| Unknown* | 250,000 | 31.05p | Ordinary |
16:38:04 - 12-Jun-26 |
| Unknown* | 100,000 | 29.50p | Ordinary |
16:37:28 - 12-Jun-26 |
| Unknown* | 1,513 | 31.00p | Uncrossing Trade |
16:35:21 - 12-Jun-26 |
| Sell* | 29,980 | 30.26p | Ordinary |
16:19:49 - 12-Jun-26 |
| Sell* | 35,695 | 30.26p | Ordinary |
15:57:59 - 12-Jun-26 |
| Buy* | 23 | 31.50p | Ordinary |
15:53:33 - 12-Jun-26 |
| Unknown* | 70 | 31.31629p | SI Trade Currency Conversion |
14:59:08 - 12-Jun-26 |
| Buy* | 46 | 30.875p | Ordinary |
14:58:40 - 12-Jun-26 |
| Buy* | 57 | 31.50p | SI Trade |
14:52:57 - 12-Jun-26 |
| Sell* | 3,000 | 29.00p | Ordinary |
14:07:38 - 12-Jun-26 |
| Unknown* | 10 | 33.23255p | SI Trade Currency Conversion |
14:03:58 - 12-Jun-26 |
| Buy* | 11,302 | 31.00p | Suspected BUY Trade |
14:00:03 - 12-Jun-26 |
| Buy* | 10,000 | 30.20p | Ordinary |
13:58:50 - 12-Jun-26 |
| Sell* | 100,000 | 29.50p | Ordinary |
13:48:55 - 12-Jun-26 |
| Buy* | 3 | 30.50p | Ordinary |
13:07:46 - 12-Jun-26 |
| Sell* | 5,679 | 29.85p | Ordinary |
11:58:45 - 12-Jun-26 |
| Buy* | 1,500 | 31.00p | Ordinary |
11:54:36 - 12-Jun-26 |