| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,529 | 33.90p | SI Trade |
16:47:00 - 29-Jun-26 |
| Sell* | 24,070 | 33.90p | Uncrossing Trade |
16:40:26 - 29-Jun-26 |
| Unknown* | 100,000 | 33.00p | Ordinary |
16:22:13 - 29-Jun-26 |
| Buy* | 4,655 | 32.65p | SI Trade |
16:21:53 - 29-Jun-26 |
| Sell* | 1,223 | 32.65p | Automatic Execution |
16:21:53 - 29-Jun-26 |
| Sell* | 4,611 | 32.65p | SI Trade |
16:21:46 - 29-Jun-26 |
| Sell* | 3,616 | 32.65p | Automatic Execution |
16:21:46 - 29-Jun-26 |
| Sell* | 3 | 32.60p | SI Trade |
16:21:46 - 29-Jun-26 |
| Sell* | 20 | 32.60p | SI Trade |
16:21:46 - 29-Jun-26 |
| Sell* | 7 | 32.55p | SI Trade |
16:21:46 - 29-Jun-26 |
| Sell* | 4,210 | 32.55p | SI Trade |
16:21:46 - 29-Jun-26 |
| Buy* | 20,622 | 33.00p | Automatic Execution |
16:21:46 - 29-Jun-26 |
| Buy* | 1 | 33.00p | Automatic Execution |
16:21:46 - 29-Jun-26 |
| Buy* | 22,750 | 32.6421p | Ordinary |
16:21:39 - 29-Jun-26 |
| Unknown* | 145,755 | 33.00p | Ordinary |
16:19:52 - 29-Jun-26 |
| Buy* | 1,049 | 32.25p | Automatic Execution |
16:19:52 - 29-Jun-26 |
| Buy* | 131 | 32.25p | Automatic Execution |
16:19:52 - 29-Jun-26 |
| Sell* | 342 | 32.25p | Automatic Execution |
16:19:52 - 29-Jun-26 |
| Sell* | 815 | 32.25p | Automatic Execution |
16:19:52 - 29-Jun-26 |
| Buy* | 3,528 | 32.45p | Automatic Execution |
16:15:34 - 29-Jun-26 |
| Buy* | 1,713 | 32.25p | Automatic Execution |
16:15:34 - 29-Jun-26 |
| Buy* | 165 | 32.25p | Automatic Execution |
16:02:31 - 29-Jun-26 |
| Sell* | 396 | 32.10p | SI Trade |
16:01:44 - 29-Jun-26 |
| Buy* | 2,247 | 32.24p | Ordinary |
15:59:17 - 29-Jun-26 |
| Buy* | 1 | 32.184p | Ordinary |
15:48:08 - 29-Jun-26 |
| Buy* | 2,000 | 32.184p | Ordinary |
15:43:52 - 29-Jun-26 |
| Sell* | 917 | 32.10p | SI Trade |
15:42:56 - 29-Jun-26 |
| Buy* | 8,000 | 32.1885p | Ordinary |
15:41:32 - 29-Jun-26 |
| Sell* | 591 | 32.05p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Sell* | 1,190 | 32.10p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Sell* | 1,545 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Sell* | 5,150 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 6,004 | 32.20p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 4,179 | 32.20p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Sell* | 7,628 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Sell* | 1,286 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Sell* | 65 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 194 | 32.20p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 2,166 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 4,060 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 3,121 | 32.15p | Automatic Execution |
15:27:18 - 29-Jun-26 |
| Buy* | 3,068 | 32.20p | Automatic Execution |
15:09:06 - 29-Jun-26 |
| Buy* | 5,464 | 32.20p | Automatic Execution |
15:09:06 - 29-Jun-26 |
| Sell* | 114 | 32.20p | Automatic Execution |
15:09:06 - 29-Jun-26 |
| Sell* | 1,000 | 32.15p | SI Trade |
15:08:23 - 29-Jun-26 |
| Unknown* | 23,526 | 32.20p | OTC Trade |
15:08:23 - 29-Jun-26 |
| Sell* | 808 | 32.20p | Automatic Execution |
15:08:23 - 29-Jun-26 |
| Sell* | 3,000 | 32.20p | SI Trade |
15:07:55 - 29-Jun-26 |
| Unknown* | 4,825 | 32.30p | OTC Trade |
15:07:55 - 29-Jun-26 |
| Unknown* | 7,175 | 32.20p | OTC Trade |
15:07:55 - 29-Jun-26 |
| Buy* | 15 | 32.40p | SI Trade |
14:53:25 - 29-Jun-26 |
| Sell* | 306 | 32.20p | SI Trade |
14:53:25 - 29-Jun-26 |
| Buy* | 2,002 | 32.40p | Automatic Execution |
14:53:25 - 29-Jun-26 |
| Unknown* | 105,000 | 32.25p | Ordinary |
14:49:42 - 29-Jun-26 |
| Buy* | 12,500 | 32.3102p | Ordinary |
14:46:24 - 29-Jun-26 |
| Buy* | 313 | 32.38p | Ordinary |
14:46:17 - 29-Jun-26 |
| Sell* | 17 | 32.20p | Automatic Execution |
14:36:08 - 29-Jun-26 |
| Buy* | 43 | 32.40p | SI Trade |
14:35:59 - 29-Jun-26 |
| Buy* | 952 | 32.40p | Ordinary |
14:32:16 - 29-Jun-26 |
| Sell* | 70 | 32.20p | SI Trade |
14:25:04 - 29-Jun-26 |
| Buy* | 7,631 | 32.3375p | Ordinary |
14:24:34 - 29-Jun-26 |
| Buy* | 50,000 | 32.40p | Ordinary |
13:22:49 - 29-Jun-26 |
| Buy* | 750 | 32.45p | Automatic Execution |
13:19:28 - 29-Jun-26 |
| Buy* | 3,063 | 32.3475p | Ordinary |
13:03:58 - 29-Jun-26 |
| Buy* | 5,000 | 32.331p | Suspected BUY Trade |
13:02:21 - 29-Jun-26 |
| Buy* | 791 | 32.45p | Automatic Execution |
12:39:49 - 29-Jun-26 |
| Buy* | 5,200 | 32.45p | Automatic Execution |
12:39:49 - 29-Jun-26 |
| Sell* | 25,000 | 32.2847p | Ordinary |
12:39:11 - 29-Jun-26 |
| Buy* | 6 | 32.39p | Ordinary |
12:23:04 - 29-Jun-26 |
| Buy* | 1,400 | 32.45p | Automatic Execution |
12:19:25 - 29-Jun-26 |
| Buy* | 5,870 | 32.45p | Automatic Execution |
12:18:38 - 29-Jun-26 |
| Unknown* | 100,000 | 32.24p | Ordinary |
12:15:01 - 29-Jun-26 |
| Sell* | 13,112 | 32.24p | Ordinary |
12:11:06 - 29-Jun-26 |
| Sell* | 29 | 32.10p | SI Trade |
12:03:58 - 29-Jun-26 |
| Sell* | 301 | 32.10p | SI Trade |
11:44:25 - 29-Jun-26 |
| Sell* | 155 | 32.10p | SI Trade |
11:44:25 - 29-Jun-26 |
| Sell* | 100 | 32.10p | SI Trade |
11:44:25 - 29-Jun-26 |
| Buy* | 6 | 32.45p | SI Trade |
11:44:25 - 29-Jun-26 |
| Sell* | 231 | 32.21p | Ordinary |
10:54:21 - 29-Jun-26 |
| Buy* | 6,242 | 32.45p | Automatic Execution |
10:46:32 - 29-Jun-26 |
| Buy* | 193 | 32.40p | Automatic Execution |
10:46:32 - 29-Jun-26 |
| Buy* | 2,565 | 32.40p | Automatic Execution |
10:46:32 - 29-Jun-26 |
| Sell* | 30,918 | 32.16p | Ordinary |
10:29:13 - 29-Jun-26 |
| Buy* | 1 | 32.40p | Automatic Execution |
09:53:34 - 29-Jun-26 |
| Sell* | 12,000 | 32.135p | Ordinary |
09:53:28 - 29-Jun-26 |
| Sell* | 1,176 | 32.40p | Automatic Execution |
09:53:17 - 29-Jun-26 |
| Sell* | 1,099 | 32.45p | Automatic Execution |
09:53:17 - 29-Jun-26 |
| Sell* | 120 | 32.45p | Automatic Execution |
09:53:17 - 29-Jun-26 |
| Sell* | 7,253 | 32.477p | Ordinary |
09:53:01 - 29-Jun-26 |
| Sell* | 903 | 32.5166p | Ordinary |
09:43:35 - 29-Jun-26 |
| Sell* | 12,500 | 32.54p | Ordinary |
09:43:35 - 29-Jun-26 |
| Sell* | 3,834 | 32.45p | SI Trade |
09:29:12 - 29-Jun-26 |
| Sell* | 1,000 | 32.665p | Negotiated Trade |
09:19:53 - 29-Jun-26 |
| Sell* | 50,000 | 32.5618p | Ordinary |
09:17:18 - 29-Jun-26 |
| Sell* | 20 | 32.45p | SI Trade |
09:14:21 - 29-Jun-26 |
| Sell* | 20 | 32.45p | SI Trade |
09:14:21 - 29-Jun-26 |
| Buy* | 5 | 32.95p | SI Trade |
09:14:21 - 29-Jun-26 |
| Buy* | 1,654 | 32.95p | SI Trade |
09:14:21 - 29-Jun-26 |
| Sell* | 3 | 32.45p | SI Trade |
09:14:21 - 29-Jun-26 |
| Buy* | 4,608 | 32.55p | Ordinary |
08:52:30 - 29-Jun-26 |
| Sell* | 20,000 | 32.20p | Ordinary |
08:51:43 - 29-Jun-26 |
| Sell* | 25 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Sell* | 34 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Sell* | 3 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 800 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Sell* | 3 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 3 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 500 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 6 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 8 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Sell* | 1,974 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Sell* | 28 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Sell* | 363 | 32.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 3 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 3 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 115 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 2 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 301 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 3 | 32.95p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 5 | 32.75p | Ordinary |
08:40:11 - 29-Jun-26 |
| Buy* | 60 | 32.75p | Ordinary |
08:35:04 - 29-Jun-26 |
| Sell* | 12,042 | 32.1824p | Ordinary |
08:33:05 - 29-Jun-26 |
| Buy* | 81 | 32.55p | Ordinary |
08:30:42 - 29-Jun-26 |
| Sell* | 135 | 32.0475p | Ordinary |
08:29:28 - 29-Jun-26 |
| Buy* | 50,000 | 32.549p | Ordinary |
08:25:16 - 29-Jun-26 |
| Sell* | 379 | 32.17p | Ordinary |
08:20:53 - 29-Jun-26 |
| Buy* | 437 | 32.55p | Ordinary |
08:17:15 - 29-Jun-26 |
| Sell* | 4,127 | 32.00p | Ordinary |
08:15:31 - 29-Jun-26 |
| Buy* | 284 | 32.5605p | Ordinary |
08:10:46 - 29-Jun-26 |
| Buy* | 180 | 32.5605p | Ordinary |
08:00:08 - 29-Jun-26 |
| Buy* | 3,797 | 32.20p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Sell* | 1 | 32.05p | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 15,000 | 32.00p | Ordinary |
16:24:13 - 26-Jun-26 |
| Sell* | 250 | 32.09p | Ordinary |
16:21:41 - 26-Jun-26 |
| Buy* | 1 | 32.50p | Automatic Execution |
16:19:23 - 26-Jun-26 |
| Sell* | 100 | 32.00p | SI Trade |
16:19:21 - 26-Jun-26 |
| Buy* | 53 | 32.50p | SI Trade |
16:19:21 - 26-Jun-26 |
| Sell* | 3 | 32.00p | SI Trade |
16:19:21 - 26-Jun-26 |
| Buy* | 74 | 32.50p | Automatic Execution |
16:19:21 - 26-Jun-26 |
| Buy* | 59 | 32.50p | Automatic Execution |
16:19:21 - 26-Jun-26 |
| Buy* | 7,000 | 32.306p | Suspected BUY Trade |
16:03:51 - 26-Jun-26 |
| Sell* | 14,388 | 32.1344p | Ordinary |
16:00:59 - 26-Jun-26 |
| Buy* | 28 | 32.50p | Automatic Execution |
15:59:52 - 26-Jun-26 |
| Buy* | 64 | 32.50p | Automatic Execution |
15:59:52 - 26-Jun-26 |
| Unknown* | 400,000 | 32.00p | Negotiated Trade |
15:48:33 - 26-Jun-26 |
| Unknown* | 600,000 | 32.00p | Negotiated Trade |
15:48:17 - 26-Jun-26 |
| Buy* | 1,397 | 32.00p | Automatic Execution |
15:48:09 - 26-Jun-26 |
| Buy* | 72,103 | 32.00p | Automatic Execution |
15:48:09 - 26-Jun-26 |
| Buy* | 5,667 | 32.00p | Automatic Execution |
15:41:46 - 26-Jun-26 |
| Buy* | 6,225 | 32.00p | Automatic Execution |
15:41:46 - 26-Jun-26 |
| Buy* | 15,601 | 31.8563p | Ordinary |
15:35:25 - 26-Jun-26 |
| Buy* | 2,074 | 32.00p | Automatic Execution |
15:35:06 - 26-Jun-26 |
| Sell* | 7 | 31.75p | SI Trade |
15:35:06 - 26-Jun-26 |
| Sell* | 100 | 31.75p | SI Trade |
15:35:06 - 26-Jun-26 |
| Buy* | 20,000 | 31.90p | Automatic Execution |
15:35:06 - 26-Jun-26 |
| Sell* | 22 | 31.60p | Automatic Execution |
15:26:13 - 26-Jun-26 |
| Unknown* | 2,988 | 31.90p | OTC Trade |
15:25:33 - 26-Jun-26 |
| Buy* | 2,989 | 31.90p | SI Trade |
15:25:33 - 26-Jun-26 |
| Sell* | 20,000 | 31.6563p | Ordinary |
15:23:47 - 26-Jun-26 |
| Buy* | 30,000 | 31.7767p | Ordinary |
15:11:53 - 26-Jun-26 |
| Sell* | 1,575 | 31.733p | Negotiated Trade |
15:00:33 - 26-Jun-26 |
| Sell* | 22,060 | 31.60p | Ordinary |
14:58:01 - 26-Jun-26 |
| Unknown* | 52 | 32.00p | OTC Trade |
14:52:36 - 26-Jun-26 |
| Sell* | 10,000 | 31.6752p | Ordinary |
14:51:43 - 26-Jun-26 |
| Buy* | 77 | 32.00p | Automatic Execution |
14:46:22 - 26-Jun-26 |
| Sell* | 5,000 | 31.67p | Ordinary |
14:43:37 - 26-Jun-26 |
| Sell* | 8,888 | 32.00p | Automatic Execution |
14:35:12 - 26-Jun-26 |
| Sell* | 4,966 | 32.00p | Automatic Execution |
14:35:12 - 26-Jun-26 |
| Buy* | 2,298 | 32.2948p | Ordinary |
14:27:57 - 26-Jun-26 |
| Buy* | 141 | 32.50p | Automatic Execution |
14:14:56 - 26-Jun-26 |
| Sell* | 50 | 32.00p | SI Trade |
14:13:37 - 26-Jun-26 |
| Buy* | 2,265 | 32.50p | SI Trade |
14:13:37 - 26-Jun-26 |
| Buy* | 117 | 32.50p | SI Trade |
14:13:37 - 26-Jun-26 |
| Sell* | 3,226 | 32.00p | SI Trade |
14:13:37 - 26-Jun-26 |
| Sell* | 34 | 32.00p | Automatic Execution |
14:13:37 - 26-Jun-26 |
| Sell* | 17,060 | 32.00p | Ordinary |
14:12:04 - 26-Jun-26 |
| Sell* | 36,666 | 32.08p | Ordinary |
14:06:58 - 26-Jun-26 |
| Unknown* | 1,350 | 32.00p | OTC Trade |
14:02:02 - 26-Jun-26 |
| Sell* | 1,350 | 32.00p | SI Trade |
14:02:02 - 26-Jun-26 |
| Sell* | 1 | 32.09p | Ordinary |
13:50:20 - 26-Jun-26 |
| Sell* | 20,000 | 32.08p | Ordinary |
13:45:31 - 26-Jun-26 |
| Sell* | 5,000 | 32.09p | Ordinary |
13:40:23 - 26-Jun-26 |
| Sell* | 5,000 | 32.106p | Negotiated Trade |
13:25:58 - 26-Jun-26 |
| Sell* | 5,003 | 32.09p | Ordinary |
13:08:04 - 26-Jun-26 |
| Sell* | 1,000 | 32.08p | Ordinary |
12:42:09 - 26-Jun-26 |
| Sell* | 907 | 32.08p | Ordinary |
12:37:04 - 26-Jun-26 |
| Sell* | 20,764 | 32.05p | Automatic Execution |
12:34:38 - 26-Jun-26 |
| Buy* | 55 | 32.50p | SI Trade |
12:33:40 - 26-Jun-26 |
| Buy* | 125 | 32.50p | SI Trade |
12:33:40 - 26-Jun-26 |
| Sell* | 142 | 32.05p | SI Trade |
12:33:40 - 26-Jun-26 |
| Sell* | 10,000 | 31.87p | Ordinary |
12:32:44 - 26-Jun-26 |
| Buy* | 5,500 | 32.1918p | Ordinary |
12:27:35 - 26-Jun-26 |
| Sell* | 1,000 | 31.87p | Ordinary |
12:22:56 - 26-Jun-26 |
| Buy* | 21 | 32.50p | SI Trade |
12:15:52 - 26-Jun-26 |
| Buy* | 825 | 32.00p | Automatic Execution |
12:14:36 - 26-Jun-26 |
| Sell* | 187 | 31.75p | SI Trade |
12:14:35 - 26-Jun-26 |
| Sell* | 10,000 | 32.00p | Automatic Execution |
12:14:35 - 26-Jun-26 |
| Sell* | 300 | 32.135p | Ordinary |
12:09:09 - 26-Jun-26 |
| Sell* | 200 | 32.135p | Ordinary |
12:08:02 - 26-Jun-26 |
| Buy* | 5,967 | 32.531p | Ordinary |
12:01:59 - 26-Jun-26 |