| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,200 | 27.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Sell* | 35,000 | 27.00p | Negotiated Trade |
16:39:55 - 19-Jun-26 |
| Sell* | 62,799 | 27.00p | Uncrossing Trade |
16:35:12 - 19-Jun-26 |
| Buy* | 49 | 26.65p | SI Trade |
15:48:00 - 19-Jun-26 |
| Buy* | 8 | 27.25p | SI Trade |
15:43:07 - 19-Jun-26 |
| Buy* | 49 | 26.65p | SI Trade |
15:40:37 - 19-Jun-26 |
| Buy* | 50 | 26.65p | SI Trade |
15:29:36 - 19-Jun-26 |
| Buy* | 49 | 26.65p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 49 | 26.65p | SI Trade |
15:05:55 - 19-Jun-26 |
| Buy* | 50 | 26.65p | SI Trade |
14:55:15 - 19-Jun-26 |
| Buy* | 49 | 26.65p | SI Trade |
14:38:54 - 19-Jun-26 |
| Buy* | 50 | 26.50p | SI Trade |
14:19:24 - 19-Jun-26 |
| Unknown* | 49 | 26.50p | SI Trade |
13:40:00 - 19-Jun-26 |
| Buy* | 2,059 | 26.95p | Automatic Execution |
13:06:29 - 19-Jun-26 |
| Buy* | 87 | 26.95p | Automatic Execution |
13:06:27 - 19-Jun-26 |
| Sell* | 2,874 | 26.95p | Automatic Execution |
13:06:27 - 19-Jun-26 |
| Buy* | 509 | 27.20p | SI Trade |
13:05:59 - 19-Jun-26 |
| Sell* | 148 | 26.95p | SI Trade |
13:05:57 - 19-Jun-26 |
| Sell* | 594 | 26.95p | SI Trade |
13:05:57 - 19-Jun-26 |
| Buy* | 711 | 27.45p | Automatic Execution |
13:05:57 - 19-Jun-26 |
| Sell* | 349 | 27.45p | Automatic Execution |
13:05:57 - 19-Jun-26 |
| Unknown* | 9,000 | 27.60p | Negotiated Trade |
12:53:38 - 19-Jun-26 |
| Sell* | 1,232 | 26.95p | Automatic Execution |
12:12:29 - 19-Jun-26 |
| Unknown* | 239 | 27.35p | SI Trade |
11:44:02 - 19-Jun-26 |
| Buy* | 10,515 | 27.598p | Ordinary |
11:33:29 - 19-Jun-26 |
| Buy* | 15,434 | 27.598p | Ordinary |
11:33:07 - 19-Jun-26 |
| Unknown* | 3,102 | 27.35p | OTC Trade |
11:23:43 - 19-Jun-26 |
| Unknown* | 3,102 | 27.35p | SI Trade |
11:23:43 - 19-Jun-26 |
| Sell* | 49 | 27.00p | SI Trade |
11:11:44 - 19-Jun-26 |
| Buy* | 1,665 | 27.00p | Automatic Execution |
11:11:44 - 19-Jun-26 |
| Buy* | 894 | 26.95p | Automatic Execution |
11:11:42 - 19-Jun-26 |
| Buy* | 10,000 | 26.941p | Ordinary |
11:11:29 - 19-Jun-26 |
| Sell* | 5,448 | 26.428p | Ordinary |
11:09:46 - 19-Jun-26 |
| Buy* | 20,000 | 26.815p | Ordinary |
11:08:44 - 19-Jun-26 |
| Buy* | 1 | 26.95p | Automatic Execution |
11:03:51 - 19-Jun-26 |
| Buy* | 326 | 26.50p | Automatic Execution |
11:03:45 - 19-Jun-26 |
| Sell* | 4,900 | 26.37p | Ordinary |
10:53:37 - 19-Jun-26 |
| Buy* | 1 | 26.81p | Ordinary |
10:36:05 - 19-Jun-26 |
| Buy* | 7,472 | 26.765p | Ordinary |
10:32:32 - 19-Jun-26 |
| Buy* | 304 | 26.90p | SI Trade |
10:30:53 - 19-Jun-26 |
| Buy* | 111 | 26.85p | SI Trade |
09:35:17 - 19-Jun-26 |
| Sell* | 118 | 26.351p | Ordinary |
09:16:24 - 19-Jun-26 |
| Buy* | 36 | 26.90p | Ordinary |
08:49:13 - 19-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:42:47 - 19-Jun-26 |
| Buy* | 83 | 27.00p | SI Trade |
08:42:47 - 19-Jun-26 |
| Buy* | 9,000 | 26.63p | Ordinary |
08:38:46 - 19-Jun-26 |
| Buy* | 12 | 26.70p | SI Trade |
08:08:35 - 19-Jun-26 |
| Buy* | 35 | 26.70p | SI Trade |
08:08:34 - 19-Jun-26 |
| Buy* | 10 | 26.70p | SI Trade |
08:08:34 - 19-Jun-26 |
| Buy* | 43 | 26.70p | SI Trade |
08:08:34 - 19-Jun-26 |
| Sell* | 1,011 | 26.00p | SI Trade |
08:08:34 - 19-Jun-26 |
| Buy* | 3 | 26.70p | SI Trade |
08:08:34 - 19-Jun-26 |
| Buy* | 13 | 26.70p | SI Trade |
08:08:34 - 19-Jun-26 |
| Buy* | 2,154 | 27.3865p | Ordinary |
08:03:17 - 19-Jun-26 |
| Sell* | 2,480 | 26.6935p | Ordinary |
08:00:19 - 19-Jun-26 |
| Buy* | 543 | 27.50p | Suspected BUY Trade |
16:35:15 - 18-Jun-26 |
| Buy* | 199 | 27.20p | Automatic Execution |
16:29:41 - 18-Jun-26 |
| Buy* | 1,099 | 27.15p | SI Trade |
16:13:14 - 18-Jun-26 |
| Sell* | 769 | 26.00p | SI Trade |
16:00:27 - 18-Jun-26 |
| Sell* | 13 | 26.00p | SI Trade |
16:00:27 - 18-Jun-26 |
| Buy* | 10 | 27.10p | SI Trade |
15:42:23 - 18-Jun-26 |
| Sell* | 1,003 | 26.90p | Automatic Execution |
15:32:26 - 18-Jun-26 |
| Sell* | 37 | 26.95p | SI Trade |
15:30:33 - 18-Jun-26 |
| Sell* | 4,321 | 27.00p | Automatic Execution |
15:30:33 - 18-Jun-26 |
| Sell* | 3 | 27.00p | Automatic Execution |
14:31:05 - 18-Jun-26 |
| Buy* | 256 | 27.10p | Automatic Execution |
13:13:36 - 18-Jun-26 |
| Buy* | 7 | 27.55p | SI Trade |
13:11:08 - 18-Jun-26 |
| Sell* | 1,000 | 27.2145p | Ordinary |
13:10:58 - 18-Jun-26 |
| Buy* | 20,000 | 27.3997p | Ordinary |
13:06:20 - 18-Jun-26 |
| Buy* | 1,000 | 27.3994p | Ordinary |
13:01:59 - 18-Jun-26 |
| Buy* | 1,076 | 27.40p | Ordinary |
12:32:56 - 18-Jun-26 |
| Sell* | 676 | 27.00p | Automatic Execution |
11:49:05 - 18-Jun-26 |
| Buy* | 180 | 27.55p | SI Trade |
11:49:03 - 18-Jun-26 |
| Sell* | 300 | 27.05p | Ordinary |
10:28:52 - 18-Jun-26 |
| Buy* | 10,000 | 27.40p | Ordinary |
10:08:31 - 18-Jun-26 |
| Buy* | 3 | 27.50p | SI Trade |
09:44:49 - 18-Jun-26 |
| Buy* | 4 | 27.50p | SI Trade |
09:44:49 - 18-Jun-26 |
| Buy* | 1,809 | 27.50p | SI Trade |
09:44:49 - 18-Jun-26 |
| Sell* | 606 | 27.00p | SI Trade |
09:44:49 - 18-Jun-26 |
| Buy* | 14 | 27.50p | SI Trade |
09:44:49 - 18-Jun-26 |
| Buy* | 54 | 27.50p | SI Trade |
09:44:49 - 18-Jun-26 |
| Sell* | 50 | 27.00p | SI Trade |
09:44:49 - 18-Jun-26 |
| Buy* | 10 | 27.50p | SI Trade |
09:44:49 - 18-Jun-26 |
| Sell* | 676 | 27.2925p | Ordinary |
09:01:26 - 18-Jun-26 |
| Sell* | 1,562 | 27.25p | Automatic Execution |
08:00:19 - 18-Jun-26 |
| Unknown* | 315,000 | 27.60p | Negotiated Trade |
16:36:25 - 17-Jun-26 |
| Buy* | 307 | 27.30p | Suspected BUY Trade |
16:35:14 - 17-Jun-26 |
| Unknown* | 1 | 27.50p | Automatic Execution |
16:29:46 - 17-Jun-26 |
| Sell* | 4 | 27.30p | Automatic Execution |
16:19:58 - 17-Jun-26 |
| Buy* | 10 | 27.50p | Ordinary |
16:17:55 - 17-Jun-26 |
| Buy* | 1,305 | 27.50p | Ordinary |
16:16:41 - 17-Jun-26 |
| Unknown* | 540 | 27.50p | Automatic Execution |
15:42:26 - 17-Jun-26 |
| Sell* | 902 | 27.30p | Automatic Execution |
15:41:13 - 17-Jun-26 |
| Sell* | 5 | 27.30p | SI Trade |
15:41:08 - 17-Jun-26 |
| Buy* | 359 | 27.70p | SI Trade |
15:41:08 - 17-Jun-26 |
| Sell* | 1,900 | 27.273p | Ordinary |
15:28:39 - 17-Jun-26 |
| Buy* | 3 | 27.70p | SI Trade |
14:27:17 - 17-Jun-26 |
| Buy* | 35 | 27.70p | SI Trade |
14:27:17 - 17-Jun-26 |
| Buy* | 8 | 27.70p | SI Trade |
14:27:17 - 17-Jun-26 |
| Sell* | 117 | 26.80p | Ordinary |
14:18:47 - 17-Jun-26 |
| Unknown* | 150,000 | 27.00p | Ordinary |
12:32:37 - 17-Jun-26 |
| Buy* | 3,900 | 27.10p | Automatic Execution |
12:30:31 - 17-Jun-26 |
| Buy* | 11,906 | 27.70p | Automatic Execution |
12:30:28 - 17-Jun-26 |
| Buy* | 552 | 27.65p | Automatic Execution |
12:30:28 - 17-Jun-26 |
| Sell* | 14,000 | 26.80p | Ordinary |
10:58:19 - 17-Jun-26 |
| Buy* | 35 | 27.70p | SI Trade |
09:26:41 - 17-Jun-26 |
| Buy* | 13 | 27.70p | SI Trade |
09:26:41 - 17-Jun-26 |
| Buy* | 2,297 | 27.3753p | Ordinary |
09:15:03 - 17-Jun-26 |
| Sell* | 30,259 | 26.80p | Ordinary |
08:43:15 - 17-Jun-26 |
| Buy* | 5,429 | 27.377p | Ordinary |
08:38:15 - 17-Jun-26 |
| Buy* | 3 | 27.70p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 53 | 26.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 4 | 27.70p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 17 | 27.70p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 1,077 | 27.70p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 39 | 27.70p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 3,900 | 27.75p | Suspected BUY Trade |
08:00:22 - 17-Jun-26 |
| Sell* | 50,000 | 26.90p | Negotiated Trade |
16:36:24 - 16-Jun-26 |
| Sell* | 29,524 | 27.10p | Uncrossing Trade |
16:35:05 - 16-Jun-26 |
| Buy* | 43 | 27.75p | Automatic Execution |
16:25:25 - 16-Jun-26 |
| Buy* | 613 | 27.75p | Automatic Execution |
16:25:25 - 16-Jun-26 |
| Buy* | 40,000 | 27.5504p | Ordinary |
16:18:57 - 16-Jun-26 |
| Buy* | 1 | 27.75p | Automatic Execution |
16:17:45 - 16-Jun-26 |
| Buy* | 10,000 | 27.70p | Automatic Execution |
16:11:54 - 16-Jun-26 |
| Sell* | 38,020 | 27.50p | Negotiated Trade |
16:11:11 - 16-Jun-26 |
| Buy* | 30,000 | 27.70p | Automatic Execution |
16:08:31 - 16-Jun-26 |
| Buy* | 3 | 27.50p | Automatic Execution |
16:08:31 - 16-Jun-26 |
| Buy* | 1,665 | 27.4325p | Ordinary |
16:03:52 - 16-Jun-26 |
| 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 |
| Unknown* | -5,000 | 27.50p | Correction Negotiated Trade |
12:08:52 - 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 |