| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 32.20p | Ordinary |
16:23:36 - 12-Jun-26 |
| Sell* | 15,000 | 32.05p | Ordinary |
16:18:56 - 12-Jun-26 |
| Sell* | 20,000 | 32.05p | Ordinary |
16:16:48 - 12-Jun-26 |
| Unknown* | 43,000 | 33.2475p | Negotiated Trade |
16:14:43 - 12-Jun-26 |
| Buy* | 8,994 | 33.30p | Ordinary |
16:09:39 - 12-Jun-26 |
| Sell* | 10,000 | 32.20p | Ordinary |
16:09:14 - 12-Jun-26 |
| Buy* | 3,884 | 33.3611p | Ordinary |
16:05:19 - 12-Jun-26 |
| Unknown* | 32,650 | 32.05p | Ordinary |
15:37:47 - 12-Jun-26 |
| Unknown* | 38,869 | 32.16p | Ordinary |
15:34:22 - 12-Jun-26 |
| Buy* | 2 | 33.998p | Ordinary |
15:18:31 - 12-Jun-26 |
| Buy* | 4,545 | 33.00p | Ordinary |
14:57:17 - 12-Jun-26 |
| Buy* | 15,139 | 33.00p | Ordinary |
14:15:27 - 12-Jun-26 |
| Buy* | 303 | 32.947p | Ordinary |
14:06:07 - 12-Jun-26 |
| Buy* | 15,197 | 32.90p | Ordinary |
13:43:26 - 12-Jun-26 |
| Sell* | 3 | 32.15p | Ordinary |
13:32:40 - 12-Jun-26 |
| Buy* | 15,176 | 32.90p | Ordinary |
13:22:38 - 12-Jun-26 |
| Buy* | 20,000 | 32.649p | Ordinary |
13:10:48 - 12-Jun-26 |
| Buy* | 3,062 | 32.649p | Ordinary |
12:51:21 - 12-Jun-26 |
| Buy* | 10,000 | 32.60p | Ordinary |
12:36:44 - 12-Jun-26 |
| Buy* | 10,000 | 32.60p | Ordinary |
12:36:43 - 12-Jun-26 |
| Buy* | 1,450 | 32.60p | Ordinary |
12:29:45 - 12-Jun-26 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
12:20:55 - 12-Jun-26 |
| Unknown* | 50,000 | 32.05p | Negotiated Trade |
12:20:51 - 12-Jun-26 |
| Buy* | 15,299 | 32.649p | Ordinary |
12:12:25 - 12-Jun-26 |
| Buy* | 151 | 32.90p | Ordinary |
11:47:07 - 12-Jun-26 |
| Buy* | 3,000 | 32.70p | Ordinary |
11:34:14 - 12-Jun-26 |
| Buy* | 3,348 | 32.70p | Ordinary |
11:20:33 - 12-Jun-26 |
| Unknown* | 38,881 | 32.151p | Ordinary |
10:42:05 - 12-Jun-26 |
| Unknown* | 20,000 | 32.85p | Ordinary |
10:35:27 - 12-Jun-26 |
| Buy* | 17 | 32.85p | Ordinary |
10:28:27 - 12-Jun-26 |
| Unknown* | 50,000 | 32.49p | Negotiated Trade |
10:11:08 - 12-Jun-26 |
| Unknown* | 27,679 | 32.49p | Ordinary |
10:05:06 - 12-Jun-26 |
| Unknown* | 25,000 | 32.10p | Ordinary |
09:47:02 - 12-Jun-26 |
| Sell* | 278 | 30.30p | Ordinary |
09:40:15 - 12-Jun-26 |
| Unknown* | 25,000 | 32.04p | Ordinary |
09:30:02 - 12-Jun-26 |
| Buy* | 607 | 32.90p | Ordinary |
09:14:43 - 12-Jun-26 |
| Unknown* | 31,897 | 31.35p | Ordinary |
08:39:14 - 12-Jun-26 |
| Sell* | 17 | 31.30p | Ordinary |
08:34:07 - 12-Jun-26 |
| Sell* | 12 | 31.30p | Ordinary |
08:31:13 - 12-Jun-26 |
| Unknown* | 275,000 | 30.50p | Negotiated Trade |
16:37:53 - 11-Jun-26 |
| Sell* | 16,000 | 30.10p | Ordinary |
13:35:56 - 11-Jun-26 |
| Unknown* | 24,000 | 30.475p | Ordinary |
13:35:40 - 11-Jun-26 |
| Sell* | 3 | 30.10p | Ordinary |
12:52:04 - 11-Jun-26 |
| Sell* | 16,924 | 30.475p | Ordinary |
12:25:52 - 11-Jun-26 |
| Sell* | 16,362 | 30.6025p | Ordinary |
12:25:25 - 11-Jun-26 |
| Buy* | 1 | 32.50p | Ordinary |
11:53:03 - 11-Jun-26 |
| Unknown* | 125,000 | 31.00p | Negotiated Trade |
11:13:38 - 11-Jun-26 |
| Sell* | 79 | 30.78p | Ordinary |
08:07:41 - 11-Jun-26 |
| Unknown* | 125,000 | 30.35p | Negotiated Trade |
16:38:19 - 10-Jun-26 |
| Sell* | 12,982 | 30.78p | Ordinary |
16:10:47 - 10-Jun-26 |
| Sell* | 10,055 | 30.78p | Ordinary |
14:43:32 - 10-Jun-26 |
| Sell* | 1,946 | 30.78p | Ordinary |
13:38:42 - 10-Jun-26 |
| Unknown* | 50,000 | 30.50p | Ordinary |
12:28:17 - 10-Jun-26 |
| Unknown* | 32,475 | 30.78p | Ordinary |
12:13:42 - 10-Jun-26 |
| Sell* | 10,000 | 30.6025p | Ordinary |
12:11:56 - 10-Jun-26 |
| Sell* | 4,870 | 30.80p | Ordinary |
12:11:43 - 10-Jun-26 |
| Sell* | 4,853 | 30.80p | Ordinary |
12:06:29 - 10-Jun-26 |
| Unknown* | 36,508 | 30.80p | Ordinary |
11:50:17 - 10-Jun-26 |
| Sell* | 8,077 | 30.90p | Ordinary |
11:18:42 - 10-Jun-26 |
| Sell* | 12,928 | 30.90p | Ordinary |
10:27:14 - 10-Jun-26 |
| Unknown* | 60,000 | 31.195p | Negotiated Trade |
10:13:07 - 10-Jun-26 |
| Sell* | 161 | 30.99p | Ordinary |
09:08:48 - 10-Jun-26 |
| Sell* | 32 | 30.99p | Ordinary |
08:35:07 - 10-Jun-26 |
| Sell* | 1,919 | 30.99p | Ordinary |
08:26:58 - 10-Jun-26 |
| Unknown* | 50,000 | 30.50p | Negotiated Trade |
16:38:13 - 09-Jun-26 |
| Unknown* | -50,000 | 30.50p | Correction Negotiated Trade |
16:38:13 - 09-Jun-26 |
| Unknown* | 50,000 | 30.50p | Negotiated Trade |
16:30:00 - 09-Jun-26 |
| Unknown* | 32,258 | 31.00p | Ordinary |
14:31:30 - 09-Jun-26 |
| Sell* | 2,500 | 30.80p | Ordinary |
12:49:27 - 09-Jun-26 |
| Sell* | 1,612 | 31.00p | Ordinary |
12:46:12 - 09-Jun-26 |
| Unknown* | 50,000 | 31.00p | Negotiated Trade |
12:31:49 - 09-Jun-26 |
| Sell* | 16,193 | 31.00p | Ordinary |
12:19:44 - 09-Jun-26 |
| Sell* | 1,907 | 31.00p | Ordinary |
10:22:41 - 09-Jun-26 |
| Sell* | 2,500 | 31.00p | Ordinary |
09:59:33 - 09-Jun-26 |
| Sell* | 9,655 | 31.00p | Ordinary |
08:06:47 - 09-Jun-26 |
| Unknown* | 25,000 | 30.50p | Negotiated Trade |
16:36:45 - 08-Jun-26 |
| Sell* | 15,000 | 30.50p | Ordinary |
16:28:25 - 08-Jun-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
16:27:25 - 08-Jun-26 |
| Unknown* | 50,000 | 30.75p | Negotiated Trade |
16:10:43 - 08-Jun-26 |
| Sell* | 1 | 30.80p | Ordinary |
15:00:24 - 08-Jun-26 |
| Sell* | 1,949 | 30.80p | Ordinary |
14:28:33 - 08-Jun-26 |
| Sell* | 1,568 | 31.278p | Ordinary |
14:15:06 - 08-Jun-26 |
| Sell* | 1,567 | 31.299p | Ordinary |
14:09:54 - 08-Jun-26 |
| Sell* | 10,000 | 31.30p | Ordinary |
13:06:08 - 08-Jun-26 |
| Sell* | 31 | 31.265p | Ordinary |
12:52:53 - 08-Jun-26 |
| Sell* | 3,185 | 31.265p | Ordinary |
12:51:47 - 08-Jun-26 |
| Sell* | 1,500 | 31.265p | Ordinary |
12:43:49 - 08-Jun-26 |
| Unknown* | 38,354 | 31.265p | Ordinary |
11:43:30 - 08-Jun-26 |
| Sell* | 3,000 | 31.31p | Ordinary |
11:40:31 - 08-Jun-26 |
| Unknown* | 25,000 | 30.50p | Ordinary |
11:15:22 - 08-Jun-26 |
| Sell* | 3,184 | 31.40p | Ordinary |
10:24:55 - 08-Jun-26 |
| Sell* | 15,923 | 31.40p | Ordinary |
09:42:08 - 08-Jun-26 |
| Sell* | 12,466 | 30.525p | Ordinary |
09:23:49 - 08-Jun-26 |
| Unknown* | 63,566 | 31.45p | Ordinary |
09:21:29 - 08-Jun-26 |
| Sell* | 3 | 31.45p | Ordinary |
09:12:04 - 08-Jun-26 |
| Sell* | 1,907 | 31.45p | Ordinary |
09:10:31 - 08-Jun-26 |
| Sell* | 15,000 | 31.025p | Ordinary |
09:09:31 - 08-Jun-26 |
| Sell* | 20,000 | 31.025p | Ordinary |
09:09:30 - 08-Jun-26 |
| Sell* | 20,696 | 31.00p | Ordinary |
09:03:52 - 08-Jun-26 |
| Buy* | 20,000 | 32.09p | Ordinary |
09:01:48 - 08-Jun-26 |
| Buy* | 10,000 | 32.13p | Ordinary |
08:58:27 - 08-Jun-26 |
| Buy* | 10,000 | 32.10p | Ordinary |
08:53:43 - 08-Jun-26 |
| Unknown* | 25,000 | 30.50p | Ordinary |
08:46:24 - 08-Jun-26 |
| Buy* | 15,518 | 32.22p | Ordinary |
08:36:28 - 08-Jun-26 |
| Buy* | 6,429 | 31.00p | Ordinary |
08:30:22 - 08-Jun-26 |
| Sell* | 4,300 | 30.32p | Ordinary |
08:17:35 - 08-Jun-26 |
| Unknown* | 64,488 | 31.00p | Negotiated Trade |
08:13:49 - 08-Jun-26 |
| Unknown* | 26,000 | 31.00p | Ordinary |
08:11:07 - 08-Jun-26 |
| Buy* | 1,600 | 31.00p | Ordinary |
08:07:15 - 08-Jun-26 |
| Buy* | 1,590 | 31.00p | Ordinary |
08:07:15 - 08-Jun-26 |
| Buy* | 1,590 | 31.00p | Ordinary |
08:07:14 - 08-Jun-26 |
| Buy* | 5,000 | 30.846p | Ordinary |
08:03:51 - 08-Jun-26 |
| Buy* | 9,712 | 30.848p | Ordinary |
08:02:08 - 08-Jun-26 |
| Buy* | 4,538 | 30.848p | Ordinary |
08:01:05 - 08-Jun-26 |
| Buy* | 162 | 30.848p | Ordinary |
08:00:24 - 08-Jun-26 |
| Unknown* | 125,000 | 30.00p | Negotiated Trade |
16:39:03 - 05-Jun-26 |
| Buy* | 145 | 30.848p | Ordinary |
16:26:20 - 05-Jun-26 |
| Buy* | 473 | 30.848p | Ordinary |
15:57:03 - 05-Jun-26 |
| Buy* | 50 | 30.848p | Ordinary |
15:55:52 - 05-Jun-26 |
| Buy* | 9,702 | 30.848p | Ordinary |
15:01:03 - 05-Jun-26 |
| Unknown* | 25,000 | 30.848p | Ordinary |
14:24:02 - 05-Jun-26 |
| Buy* | 3,250 | 30.848p | Ordinary |
14:15:12 - 05-Jun-26 |
| Buy* | 12,466 | 30.89p | Ordinary |
13:42:46 - 05-Jun-26 |
| Buy* | 11,319 | 30.875p | Ordinary |
13:36:10 - 05-Jun-26 |
| Unknown* | 25,000 | 30.40p | Ordinary |
12:55:59 - 05-Jun-26 |
| Buy* | 5,000 | 30.50p | Ordinary |
12:27:39 - 05-Jun-26 |
| Buy* | 16,643 | 30.00p | Ordinary |
12:23:31 - 05-Jun-26 |
| Buy* | 16,643 | 30.00p | Ordinary |
12:22:53 - 05-Jun-26 |
| Buy* | 3,333 | 30.00p | Ordinary |
10:59:01 - 05-Jun-26 |
| Buy* | 16 | 29.999p | Ordinary |
08:30:28 - 05-Jun-26 |
| Unknown* | 100,000 | 29.50p | Negotiated Trade |
08:17:06 - 05-Jun-26 |
| Buy* | 644 | 29.99p | Ordinary |
08:07:57 - 05-Jun-26 |
| Unknown* | 25,000 | 29.60p | Negotiated Trade |
08:07:31 - 05-Jun-26 |
| Unknown* | 50,000 | 29.90p | Negotiated Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 50,000 | 29.6025p | Negotiated Trade |
16:37:24 - 04-Jun-26 |
| Unknown* | -50,000 | 29.6025p | Correction Negotiated Trade |
16:37:24 - 04-Jun-26 |
| Unknown* | 50,000 | 29.6025p | Negotiated Trade |
16:37:24 - 04-Jun-26 |
| Buy* | 20,000 | 29.603p | Suspected BUY Trade |
16:24:50 - 04-Jun-26 |
| Buy* | 15,000 | 29.609p | Ordinary |
15:56:11 - 04-Jun-26 |
| Sell* | 18,916 | 29.12p | Ordinary |
15:01:10 - 04-Jun-26 |
| Buy* | 3,376 | 29.619p | Suspected BUY Trade |
14:57:24 - 04-Jun-26 |
| Buy* | 3,356 | 29.619p | Suspected BUY Trade |
14:47:11 - 04-Jun-26 |
| Buy* | 7,500 | 29.622p | Suspected BUY Trade |
12:46:19 - 04-Jun-26 |
| Buy* | 20,000 | 29.622p | Suspected BUY Trade |
12:04:38 - 04-Jun-26 |
| Sell* | 8,350 | 29.10p | Ordinary |
09:29:50 - 04-Jun-26 |
| Buy* | 1,007 | 29.77p | Ordinary |
09:14:40 - 04-Jun-26 |
| Buy* | 20,000 | 29.65p | Ordinary |
09:14:17 - 04-Jun-26 |
| Buy* | 10,000 | 29.70p | Ordinary |
09:01:56 - 04-Jun-26 |
| Buy* | 2,000 | 29.80p | Ordinary |
08:04:14 - 04-Jun-26 |
| Buy* | 9,223 | 29.815p | Suspected BUY Trade |
16:28:28 - 03-Jun-26 |
| Buy* | 6,360 | 29.818p | Ordinary |
15:49:10 - 03-Jun-26 |
| Buy* | 2,515 | 29.818p | Ordinary |
15:38:27 - 03-Jun-26 |
| Buy* | 17,217 | 29.818p | Ordinary |
15:31:09 - 03-Jun-26 |
| Buy* | 1,500 | 29.83p | Suspected BUY Trade |
14:19:03 - 03-Jun-26 |
| Buy* | 10,056 | 29.83p | Suspected BUY Trade |
13:54:55 - 03-Jun-26 |
| Buy* | 3,500 | 29.89p | Ordinary |
13:33:00 - 03-Jun-26 |
| Buy* | 6,578 | 30.40p | Ordinary |
13:09:07 - 03-Jun-26 |
| Sell* | 6,786 | 29.5775p | Ordinary |
13:04:23 - 03-Jun-26 |
| Buy* | 8,064 | 30.40p | Ordinary |
12:48:43 - 03-Jun-26 |
| Unknown* | 35,000 | 29.72p | Ordinary |
12:16:18 - 03-Jun-26 |
| Unknown* | 30,000 | 30.00p | Ordinary |
12:15:30 - 03-Jun-26 |
| Unknown* | 30,000 | 30.05p | Ordinary |
12:03:55 - 03-Jun-26 |
| Unknown* | 35,000 | 30.25p | Ordinary |
12:03:14 - 03-Jun-26 |
| Buy* | 1,612 | 31.00p | Ordinary |
11:31:01 - 03-Jun-26 |
| Buy* | 9,664 | 31.00p | Ordinary |
11:05:35 - 03-Jun-26 |
| Buy* | 16,129 | 31.00p | Ordinary |
10:57:37 - 03-Jun-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
10:47:23 - 03-Jun-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
10:46:53 - 03-Jun-26 |
| Buy* | 9,680 | 30.95p | Ordinary |
10:39:00 - 03-Jun-26 |
| Unknown* | 40,000 | 30.725p | Ordinary |
10:36:25 - 03-Jun-26 |
| Buy* | 5,000 | 30.78p | Ordinary |
10:14:48 - 03-Jun-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
10:13:41 - 03-Jun-26 |
| Buy* | 8,304 | 30.00p | Ordinary |
10:12:42 - 03-Jun-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
09:37:52 - 03-Jun-26 |
| Buy* | 4 | 30.00p | Ordinary |
09:26:44 - 03-Jun-26 |
| Buy* | 1,996 | 30.00p | Ordinary |
09:26:18 - 03-Jun-26 |
| Buy* | 2,000 | 30.00p | Ordinary |
09:14:45 - 03-Jun-26 |
| Buy* | 5,000 | 29.938p | Ordinary |
08:44:16 - 03-Jun-26 |
| Buy* | 5,000 | 29.938p | Ordinary |
08:36:23 - 03-Jun-26 |
| Buy* | 5,000 | 29.938p | Ordinary |
08:35:55 - 03-Jun-26 |
| Buy* | 1 | 30.00p | Ordinary |
08:35:09 - 03-Jun-26 |
| Buy* | 16 | 30.00p | Ordinary |
08:35:07 - 03-Jun-26 |
| Sell* | 34 | 29.36p | Ordinary |
08:32:14 - 03-Jun-26 |
| Buy* | 8,350 | 29.938p | Ordinary |
08:00:07 - 03-Jun-26 |
| Buy* | 10,000 | 29.90p | Ordinary |
16:29:31 - 02-Jun-26 |
| Buy* | 3 | 29.96p | Ordinary |
14:07:40 - 02-Jun-26 |
| Buy* | 14,138 | 29.94p | Ordinary |
14:06:31 - 02-Jun-26 |
| Buy* | 15,141 | 29.98p | Ordinary |
10:50:05 - 02-Jun-26 |
| Buy* | 6,698 | 29.80p | Ordinary |
09:50:31 - 02-Jun-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
09:37:59 - 02-Jun-26 |
| Unknown* | 33,334 | 29.3251p | Negotiated Trade |
09:36:41 - 02-Jun-26 |
| Buy* | 9 | 30.6973p | Ordinary |
08:57:05 - 02-Jun-26 |
| Unknown* | 130,000 | 30.00p | Negotiated Trade |
08:46:52 - 02-Jun-26 |
| Buy* | 5,000 | 30.63p | Ordinary |
08:43:38 - 02-Jun-26 |
| Buy* | 5,000 | 30.63p | Ordinary |
08:43:36 - 02-Jun-26 |
| Buy* | 5,000 | 30.63p | Ordinary |
08:43:25 - 02-Jun-26 |
| Buy* | 65 | 30.53p | Ordinary |
08:34:04 - 02-Jun-26 |
| Sell* | 16,407 | 30.45p | Ordinary |
08:06:34 - 02-Jun-26 |
| Buy* | 16,560 | 30.1675p | Ordinary |
08:00:14 - 02-Jun-26 |
| Buy* | 16,666 | 29.99p | Ordinary |
16:28:36 - 01-Jun-26 |