| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 30.70p | Ordinary |
16:14:16 - 16-Jun-26 |
| Sell* | 300 | 30.20p | Ordinary |
15:57:29 - 16-Jun-26 |
| Sell* | 12,390 | 30.255p | Ordinary |
14:58:00 - 16-Jun-26 |
| Sell* | 6,745 | 30.2278p | Ordinary |
13:11:16 - 16-Jun-26 |
| Buy* | 16,264 | 30.70p | Ordinary |
12:57:37 - 16-Jun-26 |
| Sell* | 3,322 | 30.20p | Ordinary |
12:49:19 - 16-Jun-26 |
| Sell* | 3,000 | 30.20p | Ordinary |
12:45:58 - 16-Jun-26 |
| Buy* | 586 | 31.00p | Ordinary |
12:03:53 - 16-Jun-26 |
| Buy* | 506 | 32.00p | SI Trade |
12:03:52 - 16-Jun-26 |
| Buy* | 79 | 32.00p | SI Trade |
12:03:52 - 16-Jun-26 |
| Unknown* | 15,000 | 31.00p | Ordinary |
12:03:34 - 16-Jun-26 |
| Buy* | 586 | 32.00p | Ordinary |
12:03:13 - 16-Jun-26 |
| Buy* | 150 | 32.00p | SI Trade |
12:03:13 - 16-Jun-26 |
| Sell* | 16,135 | 30.95p | Ordinary |
11:58:58 - 16-Jun-26 |
| Sell* | 457 | 30.95p | Ordinary |
11:54:25 - 16-Jun-26 |
| Sell* | 32,287 | 30.95p | Ordinary |
11:52:25 - 16-Jun-26 |
| Sell* | 7,275 | 31.01p | Ordinary |
11:32:59 - 16-Jun-26 |
| Buy* | 4,700 | 32.00p | Suspected BUY Trade |
11:00:04 - 16-Jun-26 |
| Sell* | 1,613 | 31.00p | Ordinary |
10:36:47 - 16-Jun-26 |
| Sell* | 2,000 | 31.10p | Ordinary |
10:13:11 - 16-Jun-26 |
| Sell* | 66 | 31.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Buy* | 47 | 32.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Sell* | 25 | 31.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Sell* | 100 | 31.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Buy* | 6 | 32.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Sell* | 6 | 31.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Sell* | 25 | 31.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Buy* | 770 | 32.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Buy* | 4 | 32.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Buy* | 4 | 32.00p | SI Trade |
09:59:54 - 16-Jun-26 |
| Sell* | 300 | 31.00p | Ordinary |
09:18:43 - 16-Jun-26 |
| Sell* | 7,726 | 31.05p | Ordinary |
09:07:48 - 16-Jun-26 |
| Buy* | 312 | 32.00p | Ordinary |
08:52:34 - 16-Jun-26 |
| Sell* | 3,221 | 31.05p | Ordinary |
08:21:01 - 16-Jun-26 |
| Sell* | 3,202 | 31.10p | Ordinary |
08:04:20 - 16-Jun-26 |
| Sell* | 1,165 | 31.23p | Ordinary |
16:29:45 - 15-Jun-26 |
| Sell* | 4,000 | 31.05p | Ordinary |
16:15:29 - 15-Jun-26 |
| Unknown* | 120,000 | 31.10p | Ordinary |
16:14:52 - 15-Jun-26 |
| Sell* | 937 | 31.25p | Ordinary |
15:53:56 - 15-Jun-26 |
| Sell* | 1,000 | 31.25p | Ordinary |
15:09:53 - 15-Jun-26 |
| Sell* | 60,000 | 30.60p | Ordinary |
14:50:21 - 15-Jun-26 |
| Unknown* | 117 | 31.50p | Ordinary |
13:27:22 - 15-Jun-26 |
| Unknown* | 3,000 | 31.50p | Ordinary |
13:23:24 - 15-Jun-26 |
| Unknown* | 634 | 31.50p | Ordinary |
13:20:03 - 15-Jun-26 |
| Sell* | 1,000 | 31.00p | Ordinary |
12:57:44 - 15-Jun-26 |
| Unknown* | 31,733 | 31.50p | Ordinary |
12:49:42 - 15-Jun-26 |
| Unknown* | 1,557 | 31.50p | Ordinary |
12:44:56 - 15-Jun-26 |
| Sell* | 937 | 31.00p | SI Trade |
12:42:57 - 15-Jun-26 |
| Buy* | 150 | 32.00p | SI Trade |
12:42:57 - 15-Jun-26 |
| Buy* | 200 | 32.00p | SI Trade |
12:42:57 - 15-Jun-26 |
| Sell* | 9,671 | 31.20p | Ordinary |
12:42:46 - 15-Jun-26 |
| Sell* | 1,324 | 31.69p | Ordinary |
12:41:22 - 15-Jun-26 |
| Sell* | 9,950 | 31.1528p | Ordinary |
12:21:37 - 15-Jun-26 |
| Sell* | 7,936 | 31.50p | Ordinary |
12:07:48 - 15-Jun-26 |
| Sell* | 107 | 31.60p | Ordinary |
11:44:51 - 15-Jun-26 |
| Sell* | 82 | 31.60p | Ordinary |
11:43:17 - 15-Jun-26 |
| Sell* | 5,000 | 31.69p | Ordinary |
09:37:57 - 15-Jun-26 |
| Sell* | 53,898 | 31.10p | Ordinary |
09:33:54 - 15-Jun-26 |
| Sell* | 4,000 | 31.75p | Ordinary |
09:22:13 - 15-Jun-26 |
| Sell* | 113 | 31.75p | Ordinary |
09:21:32 - 15-Jun-26 |
| Sell* | 6,269 | 31.90p | Ordinary |
09:14:37 - 15-Jun-26 |
| Unknown* | 313 | 32.00p | Ordinary |
09:12:08 - 15-Jun-26 |
| Unknown* | 1,550 | 32.00p | Ordinary |
09:11:36 - 15-Jun-26 |
| Buy* | 6 | 33.00p | SI Trade |
08:33:59 - 15-Jun-26 |
| Sell* | 12,390 | 32.25p | Ordinary |
08:18:59 - 15-Jun-26 |
| Buy* | 39 | 33.00p | SI Trade |
08:18:28 - 15-Jun-26 |
| Buy* | 3 | 33.00p | SI Trade |
08:18:28 - 15-Jun-26 |
| Sell* | 100 | 32.00p | SI Trade |
08:18:28 - 15-Jun-26 |
| Sell* | 10,000 | 32.10p | Ordinary |
08:18:27 - 15-Jun-26 |
| Sell* | 5,000 | 32.00p | Ordinary |
08:18:23 - 15-Jun-26 |
| Sell* | 4,615 | 32.50p | Ordinary |
08:14:28 - 15-Jun-26 |
| Sell* | 1,461 | 32.70p | Ordinary |
08:06:21 - 15-Jun-26 |
| Sell* | 15,216 | 32.80p | Ordinary |
08:00:40 - 15-Jun-26 |
| Buy* | 2,903 | 34.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Unknown* | 50,000 | 32.00p | Ordinary |
07:23:11 - 15-Jun-26 |
| Buy* | 15,000 | 30.70p | Ordinary |
15:33:55 - 12-Jun-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
15:27:28 - 12-Jun-26 |
| Buy* | 3,257 | 30.70p | Ordinary |
15:18:30 - 12-Jun-26 |
| Sell* | 45 | 30.00p | Ordinary |
15:10:45 - 12-Jun-26 |
| Sell* | 45 | 30.00p | Ordinary |
15:10:24 - 12-Jun-26 |
| Buy* | 5,000 | 30.6675p | Ordinary |
15:05:57 - 12-Jun-26 |
| Buy* | 503 | 30.70p | Ordinary |
14:46:57 - 12-Jun-26 |
| Buy* | 53,898 | 30.60p | Ordinary |
14:44:17 - 12-Jun-26 |
| Unknown* | 16,393 | 30.50p | Ordinary |
14:14:08 - 12-Jun-26 |
| Unknown* | 5,000 | 30.50p | Ordinary |
13:28:49 - 12-Jun-26 |
| Buy* | 3 | 31.00p | SI Trade |
12:51:27 - 12-Jun-26 |
| Buy* | 800 | 30.60p | Ordinary |
12:48:28 - 12-Jun-26 |
| Sell* | 2,770 | 30.266p | Ordinary |
12:40:39 - 12-Jun-26 |
| Unknown* | 100,000 | 30.45p | Ordinary |
12:22:14 - 12-Jun-26 |
| Unknown* | 5,000 | 30.50p | Ordinary |
12:20:14 - 12-Jun-26 |
| Buy* | 497 | 30.70p | Ordinary |
12:16:27 - 12-Jun-26 |
| Buy* | 504 | 30.70p | Ordinary |
12:13:10 - 12-Jun-26 |
| Sell* | 15,000 | 30.30p | Ordinary |
11:57:43 - 12-Jun-26 |
| Sell* | 2,965 | 30.267p | Ordinary |
11:31:11 - 12-Jun-26 |
| Buy* | 162 | 30.70p | Ordinary |
10:38:21 - 12-Jun-26 |
| Sell* | 247 | 30.266p | Ordinary |
10:29:00 - 12-Jun-26 |
| Buy* | 6,523 | 30.66p | Ordinary |
10:13:21 - 12-Jun-26 |
| Buy* | 3,257 | 30.70p | Ordinary |
10:07:22 - 12-Jun-26 |
| Sell* | 2,758 | 30.266p | Ordinary |
09:41:59 - 12-Jun-26 |
| Buy* | 9 | 30.70p | Ordinary |
09:31:04 - 12-Jun-26 |
| Unknown* | -30,000 | 30.45p | Ordinary Correction |
09:25:43 - 12-Jun-26 |
| Sell* | 30,000 | 30.45p | Ordinary |
09:25:43 - 12-Jun-26 |
| Buy* | 1,000 | 30.55p | Ordinary |
09:17:35 - 12-Jun-26 |
| Unknown* | 9,813 | 30.50p | Ordinary |
09:04:40 - 12-Jun-26 |
| Unknown* | 3,278 | 30.50p | Ordinary |
09:00:57 - 12-Jun-26 |
| Buy* | 6,510 | 30.66p | Ordinary |
08:43:57 - 12-Jun-26 |
| Buy* | 50,000 | 30.70p | Ordinary |
08:35:18 - 12-Jun-26 |
| Buy* | 1,302 | 30.70p | Ordinary |
08:30:27 - 12-Jun-26 |
| Sell* | 7,382 | 30.25p | Ordinary |
08:28:29 - 12-Jun-26 |
| Sell* | 65,000 | 30.25p | Ordinary |
08:27:14 - 12-Jun-26 |
| Buy* | 69 | 31.00p | SI Trade |
08:26:40 - 12-Jun-26 |
| Unknown* | -50,000 | 29.26p | Correction Negotiated Trade |
08:26:28 - 12-Jun-26 |
| Sell* | 50,000 | 29.26p | Negotiated Trade |
08:26:28 - 12-Jun-26 |
| Sell* | 2,987 | 30.332p | Ordinary |
08:25:58 - 12-Jun-26 |
| Buy* | 9,447 | 31.70p | Ordinary |
08:19:29 - 12-Jun-26 |
| Buy* | 406 | 32.00p | SI Trade |
08:11:03 - 12-Jun-26 |
| Unknown* | 0 | 32.00p | SI Trade |
08:11:03 - 12-Jun-26 |
| Buy* | 601 | 32.00p | Ordinary |
08:11:00 - 12-Jun-26 |
| Buy* | 11 | 32.00p | SI Trade |
08:11:00 - 12-Jun-26 |
| Buy* | 530 | 32.00p | SI Trade |
08:11:00 - 12-Jun-26 |
| Sell* | 17 | 30.00p | SI Trade |
08:11:00 - 12-Jun-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:11:00 - 12-Jun-26 |
| Buy* | 8 | 32.00p | SI Trade |
08:11:00 - 12-Jun-26 |
| Buy* | 4,997 | 31.95p | Ordinary |
08:01:21 - 12-Jun-26 |
| Sell* | 1,607 | 31.10p | Ordinary |
08:00:20 - 12-Jun-26 |
| Buy* | 4,997 | 31.70p | Ordinary |
08:00:09 - 12-Jun-26 |
| Buy* | 100 | 30.00p | Ordinary |
16:28:10 - 11-Jun-26 |
| Buy* | 10,000 | 29.20p | Ordinary |
16:24:53 - 11-Jun-26 |
| Sell* | 5,000 | 28.40p | Ordinary |
16:21:32 - 11-Jun-26 |
| Buy* | 140 | 30.00p | SI Trade |
15:54:58 - 11-Jun-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
15:54:54 - 11-Jun-26 |
| Buy* | 17,217 | 29.00p | Ordinary |
15:15:25 - 11-Jun-26 |
| Buy* | 15,000 | 28.90p | Ordinary |
15:11:00 - 11-Jun-26 |
| Buy* | 1,083 | 28.90p | Ordinary |
15:05:11 - 11-Jun-26 |
| Buy* | 17,027 | 28.90p | Ordinary |
14:58:36 - 11-Jun-26 |
| Buy* | 13,888 | 28.78p | Ordinary |
14:56:28 - 11-Jun-26 |
| Buy* | 5,000 | 28.8375p | Ordinary |
14:55:42 - 11-Jun-26 |
| Buy* | 12,500 | 28.80p | Ordinary |
14:47:52 - 11-Jun-26 |
| Buy* | 676 | 29.00p | Ordinary |
14:47:26 - 11-Jun-26 |
| Buy* | 91 | 29.00p | SI Trade |
14:47:26 - 11-Jun-26 |
| Buy* | 345 | 29.00p | SI Trade |
14:47:26 - 11-Jun-26 |
| Buy* | 90 | 29.00p | SI Trade |
14:47:26 - 11-Jun-26 |
| Buy* | 6 | 29.00p | SI Trade |
14:47:26 - 11-Jun-26 |
| Buy* | 108 | 29.00p | SI Trade |
14:47:26 - 11-Jun-26 |
| Buy* | 34 | 29.00p | SI Trade |
14:47:26 - 11-Jun-26 |
| Buy* | 3,103 | 29.00p | Ordinary |
14:36:13 - 11-Jun-26 |
| Buy* | 6,957 | 28.6588p | Ordinary |
14:27:10 - 11-Jun-26 |
| Unknown* | 100,000 | 28.50p | Ordinary |
12:40:08 - 11-Jun-26 |
| Buy* | 449 | 28.6588p | Ordinary |
12:29:37 - 11-Jun-26 |
| Buy* | 12,198 | 28.6588p | Ordinary |
12:25:41 - 11-Jun-26 |
| Sell* | 10,000 | 28.50p | Ordinary |
12:21:00 - 11-Jun-26 |
| Sell* | 484 | 28.0025p | Ordinary |
12:16:20 - 11-Jun-26 |
| Sell* | 8,561 | 28.033p | Ordinary |
12:13:53 - 11-Jun-26 |
| Buy* | 1,736 | 28.80p | Ordinary |
12:07:33 - 11-Jun-26 |
| Sell* | 171 | 28.033p | Ordinary |
12:00:49 - 11-Jun-26 |
| Sell* | 17,837 | 28.033p | Ordinary |
11:51:29 - 11-Jun-26 |
| Sell* | 10,684 | 28.04p | Ordinary |
11:40:28 - 11-Jun-26 |
| Sell* | 10,000 | 28.04p | Ordinary |
11:06:56 - 11-Jun-26 |
| Sell* | 3,445 | 28.139p | Ordinary |
11:06:01 - 11-Jun-26 |
| Sell* | 5,000 | 28.139p | Ordinary |
11:01:37 - 11-Jun-26 |
| Sell* | 5,294 | 28.15p | Ordinary |
10:32:34 - 11-Jun-26 |
| Sell* | 1,000 | 28.30p | Ordinary |
09:40:24 - 11-Jun-26 |
| Sell* | 265 | 28.30p | Ordinary |
09:38:15 - 11-Jun-26 |
| Buy* | 347 | 28.80p | Ordinary |
09:19:00 - 11-Jun-26 |
| Sell* | 3,533 | 28.30p | Ordinary |
09:05:36 - 11-Jun-26 |
| Sell* | 692 | 28.30p | Ordinary |
09:00:27 - 11-Jun-26 |
| Sell* | 1,000 | 28.49p | Ordinary |
08:51:33 - 11-Jun-26 |
| Sell* | 1,742 | 28.30p | Ordinary |
08:51:15 - 11-Jun-26 |
| Sell* | 1,000 | 28.49p | Ordinary |
08:50:38 - 11-Jun-26 |
| Buy* | 2,760 | 28.60p | Ordinary |
08:47:03 - 11-Jun-26 |
| Buy* | 676 | 29.00p | Ordinary |
08:15:40 - 11-Jun-26 |
| Buy* | 676 | 29.00p | SI Trade |
08:15:39 - 11-Jun-26 |
| Buy* | 1,727 | 28.60p | Ordinary |
08:15:35 - 11-Jun-26 |
| Sell* | 1,761 | 28.38p | Ordinary |
08:08:08 - 11-Jun-26 |
| Buy* | 35,000 | 28.75p | Ordinary |
08:03:59 - 11-Jun-26 |
| Sell* | 13,010 | 28.06p | Ordinary |
08:03:36 - 11-Jun-26 |
| Buy* | 676 | 29.00p | SI Trade |
08:02:24 - 11-Jun-26 |
| Buy* | 676 | 29.00p | Ordinary |
08:02:24 - 11-Jun-26 |
| Buy* | 676 | 29.00p | Ordinary |
08:02:20 - 11-Jun-26 |
| Buy* | 676 | 29.00p | SI Trade |
08:02:20 - 11-Jun-26 |
| Sell* | 20,091 | 28.20p | Ordinary |
08:02:08 - 11-Jun-26 |
| Buy* | 676 | 29.00p | Ordinary |
08:01:34 - 11-Jun-26 |
| Buy* | 672 | 29.00p | SI Trade |
08:00:41 - 11-Jun-26 |
| Buy* | 3 | 29.00p | SI Trade |
08:00:41 - 11-Jun-26 |
| Sell* | 5 | 28.00p | SI Trade |
08:00:41 - 11-Jun-26 |
| Unknown* | 50,000 | 28.25p | Ordinary |
07:14:26 - 11-Jun-26 |
| Unknown* | 2,542 | 29.50p | Ordinary |
16:29:57 - 10-Jun-26 |
| Buy* | 8,538 | 29.2787p | Ordinary |
16:01:55 - 10-Jun-26 |
| Buy* | 10,000 | 29.2787p | Ordinary |
15:57:56 - 10-Jun-26 |
| Buy* | 25,000 | 29.29p | Ordinary |
15:55:08 - 10-Jun-26 |
| Buy* | 10 | 30.00p | Ordinary |
15:47:33 - 10-Jun-26 |
| Buy* | 12,000 | 29.29p | Ordinary |
15:31:39 - 10-Jun-26 |
| Buy* | 2,485 | 29.29p | Ordinary |
15:16:59 - 10-Jun-26 |
| Buy* | 167 | 30.00p | Ordinary |
14:53:01 - 10-Jun-26 |
| Buy* | 270 | 30.00p | SI Trade |
14:42:52 - 10-Jun-26 |
| Sell* | 971 | 28.00p | SI Trade |
14:42:52 - 10-Jun-26 |
| Buy* | 156 | 30.00p | SI Trade |
14:42:52 - 10-Jun-26 |
| Buy* | 10 | 30.00p | SI Trade |
14:42:52 - 10-Jun-26 |
| Buy* | 15,000 | 29.00p | Ordinary |
14:42:46 - 10-Jun-26 |
| Buy* | 5,291 | 28.95p | Ordinary |
14:42:02 - 10-Jun-26 |