| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 27.00p | SI Trade |
15:04:05 - 16-Jun-26 |
| Buy* | 400 | 27.45p | SI Trade |
15:04:05 - 16-Jun-26 |
| Buy* | 11 | 27.45p | SI Trade |
15:04:05 - 16-Jun-26 |
| Buy* | 20 | 27.45p | SI Trade |
15:04:05 - 16-Jun-26 |
| Buy* | 177 | 27.50p | Automatic Execution |
15:04:05 - 16-Jun-26 |
| Buy* | 183 | 27.3005p | Ordinary |
13:05:37 - 16-Jun-26 |
| Buy* | 1,566 | 27.65p | SI Trade |
13:01:45 - 16-Jun-26 |
| Sell* | 55 | 26.35p | SI Trade |
12:30:13 - 16-Jun-26 |
| Buy* | 1,823 | 26.90p | Ordinary |
12:23:45 - 16-Jun-26 |
| Buy* | 6 | 27.55p | SI Trade |
12:19:28 - 16-Jun-26 |
| Sell* | 65,240 | 26.80p | Ordinary |
12:15:58 - 16-Jun-26 |
| Buy* | 5,000 | 27.50p | Suspected BUY Trade |
12:08:52 - 16-Jun-26 |
| Buy* | 40 | 27.70p | Ordinary |
12:07:45 - 16-Jun-26 |
| Sell* | 89 | 26.15p | SI Trade |
12:03:32 - 16-Jun-26 |
| Sell* | 5,000 | 27.572p | Ordinary |
12:01:25 - 16-Jun-26 |
| Buy* | 720 | 27.625p | Suspected BUY Trade |
11:46:51 - 16-Jun-26 |
| Sell* | 35 | 27.50p | SI Trade |
11:40:46 - 16-Jun-26 |
| Buy* | 6 | 27.50p | Automatic Execution |
11:40:46 - 16-Jun-26 |
| Sell* | 192 | 26.00p | SI Trade |
11:07:35 - 16-Jun-26 |
| Buy* | 4 | 27.70p | SI Trade |
08:23:45 - 16-Jun-26 |
| Sell* | 384 | 26.00p | SI Trade |
08:12:44 - 16-Jun-26 |
| Buy* | 35 | 27.65p | SI Trade |
08:00:40 - 16-Jun-26 |
| Buy* | 11 | 27.65p | SI Trade |
08:00:40 - 16-Jun-26 |
| Buy* | 362 | 27.65p | SI Trade |
08:00:40 - 16-Jun-26 |
| Buy* | 3 | 27.65p | SI Trade |
08:00:40 - 16-Jun-26 |
| Buy* | 89 | 27.65p | SI Trade |
08:00:40 - 16-Jun-26 |
| Unknown* | 0 | 27.65p | SI Trade |
08:00:35 - 16-Jun-26 |
| Buy* | 3 | 27.65p | SI Trade |
08:00:35 - 16-Jun-26 |
| Sell* | 3 | 26.20p | SI Trade |
08:00:32 - 16-Jun-26 |
| Buy* | 50 | 27.70p | SI Trade |
16:29:02 - 15-Jun-26 |
| Buy* | 1,675 | 27.70p | SI Trade |
16:29:00 - 15-Jun-26 |
| Buy* | 38 | 27.70p | SI Trade |
16:29:00 - 15-Jun-26 |
| Buy* | 30 | 27.70p | SI Trade |
16:29:00 - 15-Jun-26 |
| Sell* | 50 | 26.00p | SI Trade |
16:29:00 - 15-Jun-26 |
| Sell* | 709 | 26.00p | SI Trade |
16:25:05 - 15-Jun-26 |
| Sell* | 500 | 26.66p | Ordinary |
15:40:35 - 15-Jun-26 |
| Buy* | 7 | 27.394p | Ordinary |
15:25:19 - 15-Jun-26 |
| Sell* | 33,262 | 26.66p | Ordinary |
15:21:23 - 15-Jun-26 |
| Sell* | 58,438 | 26.66p | Ordinary |
15:04:27 - 15-Jun-26 |
| Sell* | 200 | 26.66p | Ordinary |
14:55:33 - 15-Jun-26 |
| Sell* | 300 | 26.66p | Ordinary |
14:54:25 - 15-Jun-26 |
| Unknown* | -2,667 | 26.612p | Ordinary Correction |
14:46:32 - 15-Jun-26 |
| Sell* | 2,667 | 26.612p | Ordinary |
14:46:32 - 15-Jun-26 |
| Unknown* | 709 | 26.00p | OTC Trade |
14:33:39 - 15-Jun-26 |
| Buy* | 1,744 | 27.70p | Automatic Execution |
14:29:15 - 15-Jun-26 |
| Buy* | 969 | 27.70p | SI Trade |
14:29:14 - 15-Jun-26 |
| Buy* | 3,910 | 27.377p | Ordinary |
14:29:01 - 15-Jun-26 |
| Sell* | 70 | 26.00p | SI Trade |
12:43:38 - 15-Jun-26 |
| Buy* | 10,000 | 27.105p | Ordinary |
12:29:43 - 15-Jun-26 |
| Buy* | 1,816 | 27.394p | Ordinary |
12:14:58 - 15-Jun-26 |
| Sell* | 3,621 | 26.60p | Ordinary |
12:07:22 - 15-Jun-26 |
| Sell* | 192 | 26.00p | SI Trade |
11:44:23 - 15-Jun-26 |
| Sell* | 195 | 26.00p | SI Trade |
11:44:23 - 15-Jun-26 |
| Buy* | 15,000 | 27.0725p | Ordinary |
10:52:27 - 15-Jun-26 |
| Buy* | 179 | 27.65p | SI Trade |
10:34:32 - 15-Jun-26 |
| Buy* | 53 | 27.65p | SI Trade |
10:24:25 - 15-Jun-26 |
| Sell* | 3 | 26.00p | SI Trade |
10:24:25 - 15-Jun-26 |
| Sell* | 384 | 26.00p | SI Trade |
10:24:25 - 15-Jun-26 |
| Buy* | 5,540 | 27.0725p | Ordinary |
10:06:10 - 15-Jun-26 |
| Buy* | 1 | 26.90p | Automatic Execution |
09:46:45 - 15-Jun-26 |
| Buy* | 6 | 26.90p | SI Trade |
09:46:38 - 15-Jun-26 |
| Buy* | 263 | 26.90p | SI Trade |
09:46:38 - 15-Jun-26 |
| Buy* | 5 | 26.90p | SI Trade |
09:46:38 - 15-Jun-26 |
| Buy* | 7 | 26.90p | SI Trade |
09:46:38 - 15-Jun-26 |
| Buy* | 1,036 | 26.90p | SI Trade |
09:46:38 - 15-Jun-26 |
| Buy* | 9 | 27.65p | SI Trade |
09:46:35 - 15-Jun-26 |
| Buy* | 1,827 | 27.65p | SI Trade |
09:46:35 - 15-Jun-26 |
| Buy* | 483 | 26.30p | Automatic Execution |
09:46:35 - 15-Jun-26 |
| Buy* | 374 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 50 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 189 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 392 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 4 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 403 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 15 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 3 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 3 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Buy* | 400 | 26.30p | SI Trade |
09:39:16 - 15-Jun-26 |
| Unknown* | 69 | 26.00p | OTC Trade |
09:39:10 - 15-Jun-26 |
| Sell* | 483 | 26.462p | Ordinary |
09:39:02 - 15-Jun-26 |
| Buy* | 80 | 27.0725p | Ordinary |
09:31:20 - 15-Jun-26 |
| Buy* | 2,500 | 27.0725p | Ordinary |
08:34:35 - 15-Jun-26 |
| Buy* | 180 | 27.50p | Ordinary |
08:12:22 - 15-Jun-26 |
| Sell* | 1,323 | 26.4306p | Ordinary |
08:09:13 - 15-Jun-26 |
| Buy* | 273 | 27.65p | SI Trade |
08:01:14 - 15-Jun-26 |
| Sell* | 200 | 26.00p | SI Trade |
08:01:12 - 15-Jun-26 |
| Sell* | 15 | 26.00p | SI Trade |
08:01:12 - 15-Jun-26 |
| Sell* | 8 | 26.00p | SI Trade |
08:01:12 - 15-Jun-26 |
| Buy* | 7 | 27.65p | SI Trade |
08:01:12 - 15-Jun-26 |
| Sell* | 7 | 26.00p | SI Trade |
08:01:12 - 15-Jun-26 |
| Buy* | 5 | 27.65p | SI Trade |
08:01:12 - 15-Jun-26 |
| Sell* | 5 | 26.00p | SI Trade |
08:01:12 - 15-Jun-26 |
| Buy* | 1,069 | 27.65p | SI Trade |
08:01:12 - 15-Jun-26 |
| Sell* | 50 | 26.00p | SI Trade |
08:01:12 - 15-Jun-26 |
| Sell* | 1,341 | 26.429p | Ordinary |
08:00:09 - 15-Jun-26 |
| Buy* | 6,010 | 26.80p | Suspected BUY Trade |
16:35:22 - 12-Jun-26 |
| Buy* | 37 | 26.80p | Suspected BUY Trade |
16:29:13 - 12-Jun-26 |
| Buy* | 4,900 | 26.57p | Ordinary |
16:28:47 - 12-Jun-26 |
| Buy* | 500 | 26.85p | SI Trade |
16:28:43 - 12-Jun-26 |
| Buy* | 46,927 | 26.49p | Ordinary |
16:28:19 - 12-Jun-26 |
| Buy* | 4 | 26.85p | Automatic Execution |
16:19:57 - 12-Jun-26 |
| Buy* | 11 | 26.85p | Automatic Execution |
16:19:57 - 12-Jun-26 |
| Buy* | 1 | 26.85p | Automatic Execution |
16:18:19 - 12-Jun-26 |
| Buy* | 4 | 26.80p | SI Trade |
16:18:12 - 12-Jun-26 |
| Buy* | 3,325 | 26.80p | Automatic Execution |
16:18:12 - 12-Jun-26 |
| Sell* | 200 | 26.17p | Ordinary |
15:53:09 - 12-Jun-26 |
| Sell* | 11 | 26.65p | Automatic Execution |
15:46:22 - 12-Jun-26 |
| Sell* | 8,382 | 26.70p | Automatic Execution |
15:33:55 - 12-Jun-26 |
| Sell* | 889 | 26.70p | Automatic Execution |
15:33:55 - 12-Jun-26 |
| Sell* | 12,257 | 26.70p | Automatic Execution |
15:33:55 - 12-Jun-26 |
| Sell* | 26,657 | 26.70p | Automatic Execution |
15:31:59 - 12-Jun-26 |
| Sell* | 12,253 | 26.70p | Automatic Execution |
15:31:59 - 12-Jun-26 |
| Buy* | 938 | 26.83p | Ordinary |
15:31:03 - 12-Jun-26 |
| Buy* | 73 | 27.00p | SI Trade |
15:30:06 - 12-Jun-26 |
| Buy* | 141 | 27.00p | SI Trade |
15:30:06 - 12-Jun-26 |
| Unknown* | 0 | 27.00p | SI Trade |
15:30:06 - 12-Jun-26 |
| Sell* | 4 | 26.70p | Automatic Execution |
15:30:06 - 12-Jun-26 |
| Buy* | 2,787 | 26.70p | Automatic Execution |
15:30:06 - 12-Jun-26 |
| Sell* | 12,072 | 26.70p | Automatic Execution |
15:30:06 - 12-Jun-26 |
| Buy* | 1,790 | 27.00p | Automatic Execution |
15:05:03 - 12-Jun-26 |
| Buy* | 944 | 27.00p | SI Trade |
15:05:02 - 12-Jun-26 |
| Buy* | 228 | 27.00p | SI Trade |
15:05:02 - 12-Jun-26 |
| Buy* | 600 | 27.00p | SI Trade |
15:05:02 - 12-Jun-26 |
| Buy* | 8 | 27.00p | SI Trade |
15:05:02 - 12-Jun-26 |
| Buy* | 7 | 27.00p | SI Trade |
15:05:02 - 12-Jun-26 |
| Buy* | 10 | 27.00p | Automatic Execution |
15:05:02 - 12-Jun-26 |
| Buy* | 1 | 27.00p | Automatic Execution |
15:05:02 - 12-Jun-26 |
| Sell* | 210 | 26.70p | SI Trade |
14:16:48 - 12-Jun-26 |
| Buy* | 10,560 | 26.8947p | Ordinary |
14:12:56 - 12-Jun-26 |
| Buy* | 1,561 | 27.00p | SI Trade |
13:56:39 - 12-Jun-26 |
| Buy* | 229 | 27.00p | SI Trade |
13:56:39 - 12-Jun-26 |
| Sell* | 185 | 26.70p | Automatic Execution |
13:56:39 - 12-Jun-26 |
| Buy* | 1,790 | 27.00p | SI Trade |
10:29:57 - 12-Jun-26 |
| Sell* | 12,257 | 26.70p | Automatic Execution |
10:29:57 - 12-Jun-26 |
| Buy* | 926 | 27.00p | SI Trade |
09:26:57 - 12-Jun-26 |
| Buy* | 20 | 27.00p | SI Trade |
09:26:57 - 12-Jun-26 |
| Sell* | 14,817 | 26.835p | Ordinary |
09:03:26 - 12-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:51:19 - 12-Jun-26 |
| Buy* | 18 | 27.00p | SI Trade |
08:51:19 - 12-Jun-26 |
| Buy* | 4 | 27.00p | SI Trade |
08:51:19 - 12-Jun-26 |
| Buy* | 15 | 27.00p | SI Trade |
08:51:19 - 12-Jun-26 |
| Buy* | 10,000 | 26.895p | Ordinary |
08:18:27 - 12-Jun-26 |
| Sell* | 12,257 | 26.70p | Automatic Execution |
08:09:34 - 12-Jun-26 |
| Buy* | 46,927 | 26.4925p | Ordinary |
08:00:50 - 12-Jun-26 |
| Sell* | 1 | 26.10p | Uncrossing Trade |
08:00:26 - 12-Jun-26 |
| Buy* | 19 | 26.50p | SI Trade |
16:29:06 - 11-Jun-26 |
| Buy* | 355 | 26.50p | Automatic Execution |
16:29:03 - 11-Jun-26 |
| Sell* | 28 | 25.55p | SI Trade |
16:29:02 - 11-Jun-26 |
| Buy* | 23 | 26.1675p | Ordinary |
16:27:02 - 11-Jun-26 |
| Buy* | 3,045 | 26.0735p | Ordinary |
16:08:03 - 11-Jun-26 |
| Buy* | 3,500 | 26.0725p | Ordinary |
13:52:26 - 11-Jun-26 |
| Buy* | 1 | 26.329p | Ordinary |
13:24:26 - 11-Jun-26 |
| Buy* | 755 | 26.50p | SI Trade |
13:22:15 - 11-Jun-26 |
| Buy* | 311 | 26.50p | SI Trade |
13:14:12 - 11-Jun-26 |
| Sell* | 90 | 25.55p | SI Trade |
13:14:12 - 11-Jun-26 |
| Buy* | 494 | 26.50p | SI Trade |
13:14:12 - 11-Jun-26 |
| Buy* | 2,779 | 26.0725p | Ordinary |
12:54:08 - 11-Jun-26 |
| Buy* | 10 | 26.50p | SI Trade |
11:29:00 - 11-Jun-26 |
| Buy* | 77,500 | 26.7624p | Suspected BUY Trade |
11:01:39 - 11-Jun-26 |
| Buy* | 200 | 26.1675p | Ordinary |
10:54:47 - 11-Jun-26 |
| Sell* | 34 | 25.667p | Negotiated Trade |
10:31:29 - 11-Jun-26 |
| Buy* | 4,440 | 26.1675p | Ordinary |
10:29:13 - 11-Jun-26 |
| Buy* | 734 | 26.1675p | Ordinary |
10:06:15 - 11-Jun-26 |
| Sell* | 2,823 | 25.854p | Ordinary |
09:27:11 - 11-Jun-26 |
| Sell* | 168 | 25.55p | SI Trade |
08:41:06 - 11-Jun-26 |
| Buy* | 180 | 27.60p | SI Trade |
08:34:04 - 11-Jun-26 |
| Buy* | 17 | 27.60p | SI Trade |
08:31:28 - 11-Jun-26 |
| Sell* | 22 | 25.55p | SI Trade |
08:18:15 - 11-Jun-26 |
| Buy* | 3 | 27.65p | SI Trade |
08:18:15 - 11-Jun-26 |
| Buy* | 4 | 27.65p | SI Trade |
08:18:15 - 11-Jun-26 |
| Buy* | 359 | 27.65p | SI Trade |
08:18:15 - 11-Jun-26 |
| Buy* | 4 | 27.65p | SI Trade |
08:18:15 - 11-Jun-26 |
| Unknown* | 28 | 25.55p | OTC Trade |
08:11:33 - 11-Jun-26 |
| Buy* | 16,312 | 27.00p | Automatic Execution |
08:04:38 - 11-Jun-26 |
| Buy* | 136 | 26.30p | Suspected BUY Trade |
16:35:23 - 10-Jun-26 |
| Buy* | 3,955 | 26.15p | Automatic Execution |
16:29:33 - 10-Jun-26 |
| Buy* | 25,624 | 26.15p | Automatic Execution |
16:29:33 - 10-Jun-26 |
| Buy* | 38,020 | 26.15p | Ordinary |
16:29:21 - 10-Jun-26 |
| Buy* | 390 | 26.15p | Automatic Execution |
16:26:33 - 10-Jun-26 |
| Sell* | 1,500 | 25.7423p | Ordinary |
16:16:19 - 10-Jun-26 |
| Sell* | 46 | 25.90p | Automatic Execution |
16:11:50 - 10-Jun-26 |
| Buy* | 681 | 26.272p | Ordinary |
15:40:57 - 10-Jun-26 |
| Sell* | 30,150 | 25.991p | Ordinary |
15:29:30 - 10-Jun-26 |
| Sell* | 7,500 | 26.012p | Ordinary |
15:23:17 - 10-Jun-26 |
| Sell* | 324 | 25.90p | Automatic Execution |
15:13:33 - 10-Jun-26 |
| Buy* | 5,000 | 26.1556p | Ordinary |
15:06:27 - 10-Jun-26 |
| Sell* | 3 | 26.05p | SI Trade |
14:46:41 - 10-Jun-26 |
| Buy* | 358 | 26.05p | Automatic Execution |
14:46:40 - 10-Jun-26 |
| Buy* | 1,421 | 26.05p | Automatic Execution |
14:46:40 - 10-Jun-26 |
| Sell* | 4,750 | 25.889p | Negotiated Trade |
14:42:55 - 10-Jun-26 |
| Sell* | 1,065 | 25.90p | Automatic Execution |
13:01:43 - 10-Jun-26 |
| Buy* | 10,000 | 25.9335p | Ordinary |
12:59:34 - 10-Jun-26 |
| Buy* | 10 | 25.95p | SI Trade |
12:50:59 - 10-Jun-26 |
| Buy* | 20 | 25.95p | SI Trade |
12:50:59 - 10-Jun-26 |
| Buy* | 10 | 25.95p | SI Trade |
12:50:59 - 10-Jun-26 |
| Buy* | 5 | 25.95p | SI Trade |
12:50:59 - 10-Jun-26 |
| Buy* | 11 | 25.95p | SI Trade |
12:50:59 - 10-Jun-26 |
| Sell* | 1,435 | 25.95p | Automatic Execution |
12:50:59 - 10-Jun-26 |
| Buy* | 2,500 | 26.25p | SI Trade |
12:42:07 - 10-Jun-26 |
| Buy* | 10 | 26.25p | SI Trade |
12:42:00 - 10-Jun-26 |