| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 516 | 27.70p | Ordinary |
12:10:32 - 12-Jun-26 |
| Buy* | 2,000 | 27.745p | Ordinary |
12:04:53 - 12-Jun-26 |
| Buy* | 400 | 27.70p | Ordinary |
12:03:28 - 12-Jun-26 |
| Buy* | 13 | 27.745p | SI Trade |
11:56:01 - 12-Jun-26 |
| Buy* | 29,745 | 27.88p | Suspected BUY Trade |
11:55:49 - 12-Jun-26 |
| Buy* | 175 | 27.7335p | Ordinary |
11:32:08 - 12-Jun-26 |
| Buy* | 200 | 27.7334p | Ordinary |
11:31:38 - 12-Jun-26 |
| Buy* | 2 | 27.745p | Ordinary |
11:30:49 - 12-Jun-26 |
| Buy* | 744 | 27.7383p | Ordinary |
11:26:39 - 12-Jun-26 |
| Sell* | 3,502 | 27.2726p | Ordinary |
11:22:15 - 12-Jun-26 |
| Buy* | 90 | 27.88p | Ordinary |
11:19:26 - 12-Jun-26 |
| Sell* | 50 | 26.635p | SI Trade |
11:12:57 - 12-Jun-26 |
| Buy* | 939 | 27.995p | Ordinary |
11:09:03 - 12-Jun-26 |
| Buy* | 80 | 28.00p | SI Trade |
11:02:43 - 12-Jun-26 |
| Buy* | 4,474 | 27.67p | Ordinary |
11:00:28 - 12-Jun-26 |
| Buy* | 4,486 | 27.6684p | Ordinary |
11:00:00 - 12-Jun-26 |
| Buy* | 7,500 | 27.6882p | Ordinary |
10:58:21 - 12-Jun-26 |
| Sell* | 1,116 | 27.615p | Automatic Execution |
10:56:14 - 12-Jun-26 |
| Sell* | 1,298 | 27.645p | Automatic Execution |
10:56:14 - 12-Jun-26 |
| Sell* | 1,033 | 27.63p | Automatic Execution |
10:56:11 - 12-Jun-26 |
| Sell* | 713 | 27.63p | Automatic Execution |
10:56:11 - 12-Jun-26 |
| Sell* | 972 | 27.64p | Automatic Execution |
10:56:11 - 12-Jun-26 |
| Sell* | 47 | 27.645p | Automatic Execution |
10:56:11 - 12-Jun-26 |
| Sell* | 3,467 | 27.645p | Automatic Execution |
10:56:11 - 12-Jun-26 |
| Sell* | 991 | 27.645p | Automatic Execution |
10:56:11 - 12-Jun-26 |
| Buy* | 7,500 | 27.8829p | Ordinary |
10:56:10 - 12-Jun-26 |
| Buy* | 175 | 28.495p | SI Trade |
10:55:55 - 12-Jun-26 |
| Buy* | 2,500 | 28.2145p | Ordinary |
10:52:30 - 12-Jun-26 |
| Sell* | 500 | 28.025p | Automatic Execution |
10:51:53 - 12-Jun-26 |
| Buy* | 10,000 | 28.00p | Automatic Execution |
10:51:40 - 12-Jun-26 |
| Buy* | 3,924 | 27.95p | Automatic Execution |
10:51:40 - 12-Jun-26 |
| Buy* | 3,500 | 27.95p | Automatic Execution |
10:51:40 - 12-Jun-26 |
| Buy* | 17 | 27.95p | SI Trade |
10:51:38 - 12-Jun-26 |
| Sell* | 1,200 | 27.645p | SI Trade |
10:51:38 - 12-Jun-26 |
| Buy* | 357 | 27.95p | SI Trade |
10:51:38 - 12-Jun-26 |
| Buy* | 5 | 27.6068p | Ordinary |
10:48:15 - 12-Jun-26 |
| Sell* | 10,000 | 26.905p | Automatic Execution |
10:45:41 - 12-Jun-26 |
| Sell* | 4,011 | 26.905p | Automatic Execution |
10:45:41 - 12-Jun-26 |
| Buy* | 21 | 27.88p | Ordinary |
10:33:16 - 12-Jun-26 |
| Sell* | 380 | 26.886p | Negotiated Trade |
10:32:48 - 12-Jun-26 |
| Buy* | 10,819 | 27.7283p | Ordinary |
10:29:18 - 12-Jun-26 |
| Unknown* | 60,651 | 27.85p | Ordinary |
10:06:46 - 12-Jun-26 |
| Sell* | 1,500 | 26.9304p | Ordinary |
09:51:05 - 12-Jun-26 |
| Buy* | 5,000 | 27.80p | Ordinary |
09:48:17 - 12-Jun-26 |
| Buy* | 3,000 | 27.80p | Ordinary |
09:47:56 - 12-Jun-26 |
| Unknown* | 36,159 | 27.636p | Negotiated Trade |
09:41:26 - 12-Jun-26 |
| Buy* | 178 | 27.97p | SI Trade |
09:35:51 - 12-Jun-26 |
| Buy* | 1,000 | 27.20p | Automatic Execution |
09:35:51 - 12-Jun-26 |
| Buy* | 5,121 | 27.20p | Ordinary |
09:28:22 - 12-Jun-26 |
| Buy* | 2,000 | 27.20p | SI Trade |
09:27:46 - 12-Jun-26 |
| Buy* | 14,493 | 27.50p | Suspected BUY Trade |
09:26:48 - 12-Jun-26 |
| Buy* | 3,650 | 27.20p | Ordinary |
09:22:16 - 12-Jun-26 |
| Buy* | 5 | 27.20p | SI Trade |
09:19:23 - 12-Jun-26 |
| Sell* | 5,000 | 26.60p | Automatic Execution |
09:19:11 - 12-Jun-26 |
| Sell* | 1,285 | 26.625p | Automatic Execution |
09:19:11 - 12-Jun-26 |
| Sell* | 35 | 26.635p | Automatic Execution |
09:19:11 - 12-Jun-26 |
| Sell* | 3,000 | 26.635p | Automatic Execution |
09:19:11 - 12-Jun-26 |
| Sell* | 284 | 26.635p | Automatic Execution |
09:13:39 - 12-Jun-26 |
| Buy* | 80 | 27.995p | SI Trade |
09:13:13 - 12-Jun-26 |
| Buy* | 1,785 | 27.78p | Ordinary |
09:04:02 - 12-Jun-26 |
| Sell* | 8,850 | 27.20p | Ordinary |
08:58:25 - 12-Jun-26 |
| Buy* | 65 | 27.995p | SI Trade |
08:41:13 - 12-Jun-26 |
| Buy* | 2,500 | 27.49p | Automatic Execution |
08:41:13 - 12-Jun-26 |
| Buy* | 5,800 | 27.40p | Ordinary |
08:40:55 - 12-Jun-26 |
| Buy* | 7,299 | 27.40p | Ordinary |
08:40:42 - 12-Jun-26 |
| Buy* | 7,299 | 27.40p | Ordinary |
08:39:57 - 12-Jun-26 |
| Unknown* | 36,554 | 27.3565p | Ordinary |
08:38:56 - 12-Jun-26 |
| Buy* | 36,769 | 27.1963p | Ordinary |
08:37:58 - 12-Jun-26 |
| Buy* | 921 | 27.1963p | Ordinary |
08:37:11 - 12-Jun-26 |
| Unknown* | 46,825 | 27.20p | Ordinary |
08:35:36 - 12-Jun-26 |
| Sell* | 16,667 | 27.00p | Ordinary |
08:34:44 - 12-Jun-26 |
| Unknown* | 29,629 | 27.00p | Ordinary |
08:31:09 - 12-Jun-26 |
| Sell* | 5,310 | 26.60p | SI Trade |
08:30:14 - 12-Jun-26 |
| Buy* | 2,519 | 27.00p | Ordinary |
08:29:41 - 12-Jun-26 |
| Buy* | 15,663 | 27.00p | Ordinary |
08:27:53 - 12-Jun-26 |
| Buy* | 6 | 27.49p | SI Trade |
08:22:49 - 12-Jun-26 |
| Buy* | 45 | 27.49p | SI Trade |
08:22:49 - 12-Jun-26 |
| Buy* | 36 | 27.49p | SI Trade |
08:22:49 - 12-Jun-26 |
| Buy* | 7 | 27.49p | SI Trade |
08:22:49 - 12-Jun-26 |
| Buy* | 72 | 27.49p | SI Trade |
08:22:49 - 12-Jun-26 |
| Unknown* | 38,931 | 26.555p | Ordinary |
08:18:12 - 12-Jun-26 |
| Buy* | 3,677 | 27.0016p | Ordinary |
08:11:12 - 12-Jun-26 |
| Buy* | 3 | 27.485p | SI Trade |
08:07:15 - 12-Jun-26 |
| Buy* | 2,843 | 26.655p | Automatic Execution |
08:07:15 - 12-Jun-26 |
| Buy* | 9,537 | 26.5575p | Ordinary |
08:07:08 - 12-Jun-26 |
| Buy* | 5 | 26.655p | SI Trade |
08:06:24 - 12-Jun-26 |
| Buy* | 300 | 26.655p | SI Trade |
08:06:24 - 12-Jun-26 |
| Buy* | 100 | 26.655p | SI Trade |
08:06:24 - 12-Jun-26 |
| Buy* | 200 | 26.725p | SI Trade |
08:05:24 - 12-Jun-26 |
| Sell* | 24 | 26.005p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 436 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 16 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 5 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 100 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Sell* | 4 | 26.005p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 371 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 300 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 300 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 4 | 26.89p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 37 | 27.175p | Suspected BUY Trade |
08:01:33 - 12-Jun-26 |
| Buy* | 59 | 26.9983p | Ordinary |
08:00:08 - 12-Jun-26 |
| Buy* | 5,175 | 26.9983p | Ordinary |
08:00:08 - 12-Jun-26 |
| Sell* | 2,192 | 26.255p | Uncrossing Trade |
16:35:17 - 11-Jun-26 |
| Buy* | 16 | 27.00p | SI Trade |
16:29:59 - 11-Jun-26 |
| Buy* | 88 | 27.00p | SI Trade |
16:29:59 - 11-Jun-26 |
| Buy* | 3 | 27.00p | SI Trade |
16:29:59 - 11-Jun-26 |
| Buy* | 20 | 27.00p | SI Trade |
16:29:59 - 11-Jun-26 |
| Buy* | 5,000 | 26.96p | Automatic Execution |
16:29:59 - 11-Jun-26 |
| Buy* | 380 | 26.88p | Ordinary |
16:25:39 - 11-Jun-26 |
| Buy* | 3,000 | 26.85p | Ordinary |
16:10:07 - 11-Jun-26 |
| Sell* | 7,500 | 26.3632p | Ordinary |
16:06:38 - 11-Jun-26 |
| Buy* | 10,000 | 26.85p | Ordinary |
16:04:00 - 11-Jun-26 |
| Buy* | 5,333 | 26.96p | Automatic Execution |
15:43:21 - 11-Jun-26 |
| Buy* | 257 | 26.96p | Automatic Execution |
15:43:21 - 11-Jun-26 |
| Buy* | 1,538 | 26.85p | Ordinary |
15:43:19 - 11-Jun-26 |
| Buy* | 2 | 27.00p | Ordinary |
15:37:01 - 11-Jun-26 |
| Buy* | 1,000 | 26.88p | Ordinary |
15:34:21 - 11-Jun-26 |
| Sell* | 9,463 | 26.3632p | Ordinary |
15:32:49 - 11-Jun-26 |
| Buy* | 1,268 | 26.90p | Automatic Execution |
15:29:41 - 11-Jun-26 |
| Buy* | 5,333 | 26.90p | Automatic Execution |
15:29:41 - 11-Jun-26 |
| Unknown* | 49,105 | 26.70p | Ordinary |
15:29:36 - 11-Jun-26 |
| Buy* | 100 | 27.00p | SI Trade |
15:29:36 - 11-Jun-26 |
| Unknown* | 74,243 | 26.95p | Ordinary |
15:11:55 - 11-Jun-26 |
| Buy* | 157 | 27.40p | Ordinary |
15:11:31 - 11-Jun-26 |
| Sell* | 43 | 26.90p | Automatic Execution |
15:00:56 - 11-Jun-26 |
| Buy* | 950 | 27.295p | SI Trade |
15:00:55 - 11-Jun-26 |
| Buy* | 40 | 27.295p | SI Trade |
15:00:55 - 11-Jun-26 |
| Sell* | 10,189 | 26.95p | Ordinary |
15:00:28 - 11-Jun-26 |
| Sell* | 4,066 | 26.95p | Ordinary |
14:59:23 - 11-Jun-26 |
| Buy* | 600 | 27.2891p | Ordinary |
14:58:05 - 11-Jun-26 |
| Sell* | 1,000 | 26.95p | Ordinary |
14:52:58 - 11-Jun-26 |
| Sell* | 3,000 | 26.95p | Ordinary |
14:51:57 - 11-Jun-26 |
| Buy* | 400 | 27.2891p | Ordinary |
14:48:46 - 11-Jun-26 |
| Sell* | 6,200 | 26.90p | Automatic Execution |
14:41:13 - 11-Jun-26 |
| Sell* | 5,600 | 26.95p | Ordinary |
14:29:38 - 11-Jun-26 |
| Sell* | 4,500 | 26.9142p | Ordinary |
14:28:32 - 11-Jun-26 |
| Buy* | 367 | 27.1831p | Ordinary |
14:01:34 - 11-Jun-26 |
| Buy* | 8,166 | 27.20p | Automatic Execution |
14:01:33 - 11-Jun-26 |
| Sell* | 1,652 | 27.20p | Automatic Execution |
14:01:33 - 11-Jun-26 |
| Sell* | 3,468 | 27.20p | Automatic Execution |
14:01:33 - 11-Jun-26 |
| Sell* | 4,020 | 27.20p | Automatic Execution |
14:01:33 - 11-Jun-26 |
| Buy* | 16,555 | 27.195p | Automatic Execution |
14:01:27 - 11-Jun-26 |
| Buy* | 3,917 | 27.195p | Automatic Execution |
14:01:27 - 11-Jun-26 |
| Buy* | 3,322 | 27.20p | Automatic Execution |
14:01:27 - 11-Jun-26 |
| Sell* | 698 | 27.20p | Automatic Execution |
14:01:27 - 11-Jun-26 |
| Sell* | 3,322 | 27.20p | Automatic Execution |
14:01:27 - 11-Jun-26 |
| Buy* | 10,000 | 27.20p | Automatic Execution |
14:01:27 - 11-Jun-26 |
| Buy* | 2,907 | 27.00p | Ordinary |
13:53:47 - 11-Jun-26 |
| Sell* | 38,029 | 26.3144p | Ordinary |
13:52:06 - 11-Jun-26 |
| Buy* | 14,789 | 27.00p | Ordinary |
13:38:38 - 11-Jun-26 |
| Buy* | 3,705 | 26.983p | Suspected BUY Trade |
13:36:14 - 11-Jun-26 |
| Sell* | 20 | 26.4334p | Ordinary |
13:35:00 - 11-Jun-26 |
| Buy* | 1,835 | 26.983p | Suspected BUY Trade |
13:26:01 - 11-Jun-26 |
| Buy* | 1,842 | 26.878p | Suspected BUY Trade |
13:24:25 - 11-Jun-26 |
| Sell* | 1,532 | 26.4514p | Ordinary |
13:14:15 - 11-Jun-26 |
| Buy* | 7,500 | 27.00p | Ordinary |
13:11:56 - 11-Jun-26 |
| Buy* | 37,037 | 27.00p | Ordinary |
13:06:34 - 11-Jun-26 |
| Buy* | 33 | 27.285p | Automatic Execution |
13:06:27 - 11-Jun-26 |
| Buy* | 50 | 27.295p | SI Trade |
13:06:25 - 11-Jun-26 |
| Buy* | 10 | 27.295p | SI Trade |
13:06:25 - 11-Jun-26 |
| Buy* | 23 | 27.295p | SI Trade |
13:06:25 - 11-Jun-26 |
| Sell* | 7,579 | 26.90p | Automatic Execution |
13:06:25 - 11-Jun-26 |
| Sell* | 2,421 | 26.90p | Automatic Execution |
13:06:25 - 11-Jun-26 |
| Sell* | 5,070 | 27.062p | Negotiated Trade |
12:50:33 - 11-Jun-26 |
| Sell* | 10 | 27.062p | Negotiated Trade |
12:48:14 - 11-Jun-26 |
| Sell* | 7 | 27.062p | Negotiated Trade |
12:44:03 - 11-Jun-26 |
| Buy* | 50 | 27.1647p | Ordinary |
12:08:59 - 11-Jun-26 |
| Sell* | 1,291 | 27.109p | Negotiated Trade |
12:02:04 - 11-Jun-26 |
| Sell* | 1,202 | 27.109p | Negotiated Trade |
11:58:24 - 11-Jun-26 |
| Sell* | 4,391 | 27.00p | Automatic Execution |
11:56:18 - 11-Jun-26 |
| Sell* | 5,609 | 27.00p | Automatic Execution |
11:56:18 - 11-Jun-26 |
| Buy* | 1,110 | 27.10p | Automatic Execution |
11:56:12 - 11-Jun-26 |
| Buy* | 3 | 27.10p | Automatic Execution |
11:56:10 - 11-Jun-26 |
| Buy* | 5 | 27.10p | Automatic Execution |
11:56:10 - 11-Jun-26 |
| Buy* | 1,415 | 27.10p | Automatic Execution |
11:56:10 - 11-Jun-26 |
| Buy* | 5 | 27.10p | Automatic Execution |
11:56:10 - 11-Jun-26 |
| Buy* | 5 | 27.10p | Automatic Execution |
11:56:10 - 11-Jun-26 |
| Buy* | 3,300 | 27.095p | Automatic Execution |
11:56:10 - 11-Jun-26 |
| Sell* | 994 | 26.985p | Automatic Execution |
11:56:03 - 11-Jun-26 |
| Buy* | 1 | 27.10p | Automatic Execution |
11:56:03 - 11-Jun-26 |
| Buy* | 21,674 | 27.189p | Ordinary |
11:56:02 - 11-Jun-26 |
| Buy* | 366 | 27.30p | SI Trade |
11:56:01 - 11-Jun-26 |
| Buy* | 3,663 | 27.30p | SI Trade |
11:56:01 - 11-Jun-26 |
| Sell* | 1,813 | 27.183p | Negotiated Trade |
11:55:55 - 11-Jun-26 |
| Sell* | 2,207 | 27.183p | Negotiated Trade |
11:51:10 - 11-Jun-26 |
| Sell* | 1,536 | 27.1176p | Ordinary |
11:37:20 - 11-Jun-26 |
| Buy* | 3,577 | 27.495p | SI Trade |
11:29:36 - 11-Jun-26 |
| Sell* | 923 | 27.078p | Ordinary |
11:24:57 - 11-Jun-26 |
| Sell* | 10 | 27.078p | Ordinary |
11:21:07 - 11-Jun-26 |
| Sell* | 2,500 | 27.014p | Negotiated Trade |
11:15:14 - 11-Jun-26 |
| Buy* | 745 | 27.495p | SI Trade |
11:10:53 - 11-Jun-26 |
| Sell* | 2,975 | 26.805p | SI Trade |
11:10:53 - 11-Jun-26 |
| Sell* | 223 | 26.985p | Automatic Execution |
11:10:53 - 11-Jun-26 |
| Sell* | 531 | 27.257p | Negotiated Trade |
10:43:32 - 11-Jun-26 |
| Sell* | 523 | 27.00p | Automatic Execution |
10:40:51 - 11-Jun-26 |
| Sell* | 13,581 | 26.85p | SI Trade |
10:35:41 - 11-Jun-26 |
| Buy* | 3 | 27.695p | SI Trade |
10:35:41 - 11-Jun-26 |
| Sell* | 137 | 26.85p | SI Trade |
10:35:41 - 11-Jun-26 |
| Sell* | 184 | 27.158p | Ordinary |
10:27:53 - 11-Jun-26 |
| Sell* | 4,789 | 27.1439p | Ordinary |
09:52:49 - 11-Jun-26 |