| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,580 | 18.802p | Ordinary |
10:24:47 - 24-Jun-26 |
| Sell* | 1 | 18.78p | Automatic Execution |
10:09:44 - 24-Jun-26 |
| Sell* | 4 | 18.78p | Automatic Execution |
10:09:44 - 24-Jun-26 |
| Sell* | 15,884 | 18.855p | Negotiated Trade |
09:51:37 - 24-Jun-26 |
| Unknown* | -15,884 | 18.855p | Ordinary Correction |
09:51:37 - 24-Jun-26 |
| Sell* | 15,884 | 18.855p | Ordinary |
09:51:37 - 24-Jun-26 |
| Sell* | 1,856 | 18.855p | Negotiated Trade |
09:23:03 - 24-Jun-26 |
| Unknown* | -1,856 | 18.855p | Ordinary Correction |
09:23:03 - 24-Jun-26 |
| Sell* | 1,856 | 18.855p | Ordinary |
09:23:03 - 24-Jun-26 |
| Buy* | 4,633 | 18.82p | Automatic Execution |
09:12:01 - 24-Jun-26 |
| Buy* | 6,335 | 18.82p | Automatic Execution |
09:12:01 - 24-Jun-26 |
| Sell* | 17,567 | 18.80p | Automatic Execution |
09:12:01 - 24-Jun-26 |
| Sell* | 7,433 | 18.80p | Automatic Execution |
09:12:01 - 24-Jun-26 |
| Sell* | 302 | 18.8198p | Ordinary |
09:01:27 - 24-Jun-26 |
| Sell* | 3,370 | 18.8198p | Ordinary |
09:01:27 - 24-Jun-26 |
| Buy* | 5 | 18.98p | SI Trade |
08:29:03 - 24-Jun-26 |
| Sell* | 568 | 18.50p | Automatic Execution |
08:07:36 - 24-Jun-26 |
| Sell* | 12 | 18.704p | Ordinary |
08:05:21 - 24-Jun-26 |
| Sell* | 2,672 | 18.7125p | Ordinary |
08:00:26 - 24-Jun-26 |
| Buy* | 1,052 | 19.00p | SI Trade |
08:00:19 - 24-Jun-26 |
| Buy* | 5 | 19.00p | SI Trade |
08:00:19 - 24-Jun-26 |
| Buy* | 526 | 19.00p | SI Trade |
08:00:19 - 24-Jun-26 |
| Sell* | 35,630 | 18.50p | Uncrossing Trade |
16:35:29 - 23-Jun-26 |
| Sell* | 1 | 18.72p | Automatic Execution |
16:25:50 - 23-Jun-26 |
| Sell* | 379 | 18.72p | Automatic Execution |
16:25:49 - 23-Jun-26 |
| Buy* | 52 | 18.98p | SI Trade |
16:16:46 - 23-Jun-26 |
| Sell* | 1,421 | 18.72p | Automatic Execution |
16:16:46 - 23-Jun-26 |
| Sell* | 2,708 | 18.72p | Automatic Execution |
16:01:38 - 23-Jun-26 |
| Buy* | 2,784 | 18.72p | Automatic Execution |
16:01:37 - 23-Jun-26 |
| Buy* | 53,538 | 18.678p | Ordinary |
16:01:14 - 23-Jun-26 |
| Buy* | 400 | 18.72p | SI Trade |
16:00:26 - 23-Jun-26 |
| Sell* | 501 | 18.60p | Automatic Execution |
15:57:00 - 23-Jun-26 |
| Sell* | 2,273 | 18.60p | Automatic Execution |
15:48:07 - 23-Jun-26 |
| Sell* | 3,526 | 18.50p | Automatic Execution |
15:43:32 - 23-Jun-26 |
| Sell* | 6,369 | 18.70p | Automatic Execution |
15:43:31 - 23-Jun-26 |
| Buy* | 411 | 18.74p | Automatic Execution |
15:43:31 - 23-Jun-26 |
| Sell* | 3,827 | 18.70p | Automatic Execution |
15:27:31 - 23-Jun-26 |
| Sell* | 950 | 18.775p | Negotiated Trade |
15:19:12 - 23-Jun-26 |
| Unknown* | -950 | 18.775p | Ordinary Correction |
15:19:12 - 23-Jun-26 |
| Sell* | 950 | 18.775p | Ordinary |
15:19:12 - 23-Jun-26 |
| Sell* | 5,045 | 18.7378p | Ordinary |
15:03:55 - 23-Jun-26 |
| Sell* | 11,073 | 18.7036p | Ordinary |
14:57:32 - 23-Jun-26 |
| Sell* | 345 | 18.70p | Automatic Execution |
14:54:42 - 23-Jun-26 |
| Sell* | 3,375 | 18.70p | Automatic Execution |
14:52:05 - 23-Jun-26 |
| Sell* | 474 | 18.70p | Automatic Execution |
14:43:58 - 23-Jun-26 |
| Sell* | 2,708 | 18.70p | Automatic Execution |
14:36:14 - 23-Jun-26 |
| Sell* | 4,794 | 18.70p | Automatic Execution |
14:31:42 - 23-Jun-26 |
| Sell* | 372 | 18.70p | Automatic Execution |
14:17:19 - 23-Jun-26 |
| Sell* | 2,736 | 18.70p | Automatic Execution |
13:55:21 - 23-Jun-26 |
| Buy* | 6 | 18.92p | SI Trade |
13:55:20 - 23-Jun-26 |
| Sell* | 15,080 | 18.88p | Automatic Execution |
13:55:20 - 23-Jun-26 |
| Sell* | 2,854 | 18.88p | Automatic Execution |
13:55:20 - 23-Jun-26 |
| Sell* | 189 | 18.88p | Automatic Execution |
13:48:44 - 23-Jun-26 |
| Sell* | 5 | 18.897p | Negotiated Trade |
13:40:08 - 23-Jun-26 |
| Unknown* | -5 | 18.897p | Ordinary Correction |
13:40:08 - 23-Jun-26 |
| Sell* | 5 | 18.897p | Ordinary |
13:40:08 - 23-Jun-26 |
| Buy* | 32 | 18.94p | SI Trade |
13:40:04 - 23-Jun-26 |
| Sell* | 70,000 | 18.9099p | Ordinary |
13:39:42 - 23-Jun-26 |
| Buy* | 4,903 | 19.04p | Automatic Execution |
13:39:42 - 23-Jun-26 |
| Buy* | 5,269 | 19.04p | Automatic Execution |
13:39:42 - 23-Jun-26 |
| Buy* | 667 | 18.94p | SI Trade |
13:39:42 - 23-Jun-26 |
| Sell* | 6,093 | 18.88p | Automatic Execution |
13:37:19 - 23-Jun-26 |
| Sell* | 26,000 | 19.00p | Automatic Execution |
13:37:18 - 23-Jun-26 |
| Sell* | 3,586 | 19.307p | Ordinary |
12:58:34 - 23-Jun-26 |
| Sell* | 7,758 | 19.244p | Ordinary |
12:35:53 - 23-Jun-26 |
| Sell* | 87 | 18.88p | Automatic Execution |
12:23:39 - 23-Jun-26 |
| Sell* | 5,000 | 19.272p | Ordinary |
12:07:43 - 23-Jun-26 |
| Sell* | 11,068 | 18.88p | Automatic Execution |
11:35:05 - 23-Jun-26 |
| Buy* | 15 | 19.06p | SI Trade |
11:21:21 - 23-Jun-26 |
| Sell* | 402 | 18.88p | Automatic Execution |
11:21:21 - 23-Jun-26 |
| Sell* | 14,227 | 18.88p | Automatic Execution |
11:16:10 - 23-Jun-26 |
| Sell* | 297 | 18.90p | SI Trade |
11:16:06 - 23-Jun-26 |
| Sell* | 2,283 | 18.90p | Automatic Execution |
11:00:39 - 23-Jun-26 |
| Sell* | 135 | 18.7488p | Ordinary |
10:44:40 - 23-Jun-26 |
| Sell* | 2,846 | 18.7488p | Ordinary |
10:44:39 - 23-Jun-26 |
| Buy* | 944 | 19.028p | Suspected BUY Trade |
10:44:34 - 23-Jun-26 |
| Unknown* | -944 | 19.028p | Ordinary Correction |
10:44:34 - 23-Jun-26 |
| Buy* | 944 | 19.028p | Ordinary |
10:44:34 - 23-Jun-26 |
| Buy* | 994 | 19.20p | SI Trade |
10:38:34 - 23-Jun-26 |
| Sell* | 147 | 18.72p | Automatic Execution |
10:38:34 - 23-Jun-26 |
| Buy* | 1,000 | 18.9998p | Ordinary |
10:26:45 - 23-Jun-26 |
| Sell* | 1 | 18.72p | Automatic Execution |
10:11:52 - 23-Jun-26 |
| Sell* | 2,708 | 18.72p | Automatic Execution |
10:11:49 - 23-Jun-26 |
| Buy* | 10,500 | 18.9995p | Ordinary |
09:45:37 - 23-Jun-26 |
| Buy* | 1,031 | 19.00p | Ordinary |
09:42:22 - 23-Jun-26 |
| Sell* | 10,143 | 18.8222p | Ordinary |
09:40:27 - 23-Jun-26 |
| Buy* | 5,000 | 18.9995p | Ordinary |
09:12:16 - 23-Jun-26 |
| Buy* | 25,000 | 18.9995p | Ordinary |
08:56:47 - 23-Jun-26 |
| Buy* | 1,783 | 19.00p | Ordinary |
08:53:41 - 23-Jun-26 |
| Buy* | 68 | 19.10p | Ordinary |
08:47:45 - 23-Jun-26 |
| Sell* | 9,470 | 18.9534p | Ordinary |
08:40:22 - 23-Jun-26 |
| Sell* | 2,708 | 18.72p | Automatic Execution |
08:40:02 - 23-Jun-26 |
| Sell* | 25,000 | 18.7983p | Ordinary |
08:30:51 - 23-Jun-26 |
| Buy* | 100 | 19.14p | SI Trade |
08:30:50 - 23-Jun-26 |
| Sell* | 10,000 | 18.80p | Automatic Execution |
08:30:50 - 23-Jun-26 |
| Sell* | 15,000 | 18.80p | Automatic Execution |
08:30:46 - 23-Jun-26 |
| Sell* | 5,236 | 19.0975p | Ordinary |
08:27:30 - 23-Jun-26 |
| Sell* | 15 | 19.10p | Ordinary |
08:26:28 - 23-Jun-26 |
| Sell* | 100,000 | 18.9554p | Ordinary |
08:19:40 - 23-Jun-26 |
| Sell* | 100,000 | 18.9561p | Ordinary |
08:18:31 - 23-Jun-26 |
| Sell* | 20,000 | 19.106p | Ordinary |
08:16:24 - 23-Jun-26 |
| Sell* | 5,709 | 18.73p | Ordinary |
08:03:42 - 23-Jun-26 |
| Buy* | 5 | 19.68p | SI Trade |
08:00:03 - 23-Jun-26 |
| Buy* | 88 | 19.68p | SI Trade |
08:00:03 - 23-Jun-26 |
| Sell* | 27,872 | 18.52p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Buy* | 139 | 19.30p | Ordinary |
16:26:17 - 22-Jun-26 |
| Sell* | 2,400 | 19.02p | SI Trade |
16:25:53 - 22-Jun-26 |
| Unknown* | 2,400 | 19.02p | OTC Trade |
16:25:53 - 22-Jun-26 |
| Sell* | 9,600 | 19.02p | Ordinary |
16:25:52 - 22-Jun-26 |
| Sell* | 1,044 | 19.02p | Automatic Execution |
16:24:23 - 22-Jun-26 |
| Sell* | 100,000 | 19.2695p | Ordinary |
16:07:54 - 22-Jun-26 |
| Sell* | 5,344 | 19.0528p | Ordinary |
16:05:39 - 22-Jun-26 |
| Sell* | 19,708 | 19.0541p | Ordinary |
15:55:16 - 22-Jun-26 |
| Sell* | 19,215 | 19.03p | Ordinary |
15:21:49 - 22-Jun-26 |
| Sell* | 1,076 | 19.16p | Automatic Execution |
15:19:42 - 22-Jun-26 |
| Sell* | 17 | 19.16p | Automatic Execution |
15:19:42 - 22-Jun-26 |
| Sell* | 277 | 19.16p | Automatic Execution |
15:19:42 - 22-Jun-26 |
| Sell* | 5,711 | 19.16p | Automatic Execution |
15:19:42 - 22-Jun-26 |
| Sell* | 1,008 | 19.16p | Automatic Execution |
15:19:36 - 22-Jun-26 |
| Sell* | 228 | 19.16p | Automatic Execution |
15:19:36 - 22-Jun-26 |
| Sell* | 6,589 | 19.335p | Ordinary |
15:12:21 - 22-Jun-26 |
| Unknown* | 150,000 | 19.10p | Ordinary |
15:09:31 - 22-Jun-26 |
| Sell* | 1 | 19.10p | Automatic Execution |
15:05:15 - 22-Jun-26 |
| Sell* | 17 | 19.10p | Automatic Execution |
15:05:15 - 22-Jun-26 |
| Sell* | 2,000 | 19.30p | Ordinary |
14:56:27 - 22-Jun-26 |
| Sell* | 4,050 | 19.0803p | Ordinary |
14:50:57 - 22-Jun-26 |
| Sell* | 821 | 19.02p | Automatic Execution |
14:23:53 - 22-Jun-26 |
| Sell* | 6,170 | 19.02p | Automatic Execution |
14:23:50 - 22-Jun-26 |
| Sell* | 977 | 19.1662p | Ordinary |
14:13:46 - 22-Jun-26 |
| Sell* | 113 | 19.1159p | Ordinary |
14:12:59 - 22-Jun-26 |
| Sell* | 340 | 19.1159p | Ordinary |
14:06:33 - 22-Jun-26 |
| Sell* | 1,052 | 19.1159p | Ordinary |
13:47:11 - 22-Jun-26 |
| Sell* | 10 | 19.30p | Ordinary |
13:44:30 - 22-Jun-26 |
| Sell* | 114 | 19.02p | Automatic Execution |
13:33:28 - 22-Jun-26 |
| Sell* | 640 | 19.02p | Automatic Execution |
13:27:56 - 22-Jun-26 |
| Sell* | 596 | 19.02p | Automatic Execution |
13:24:08 - 22-Jun-26 |
| Sell* | 605 | 19.02p | Automatic Execution |
13:17:10 - 22-Jun-26 |
| Sell* | 1 | 19.02p | Automatic Execution |
12:59:39 - 22-Jun-26 |
| Sell* | 6 | 19.02p | Automatic Execution |
12:59:39 - 22-Jun-26 |
| Buy* | 203 | 19.68p | SI Trade |
12:34:39 - 22-Jun-26 |
| Sell* | 779 | 19.02p | Automatic Execution |
12:30:30 - 22-Jun-26 |
| Sell* | 18,000 | 19.1758p | Ordinary |
12:19:04 - 22-Jun-26 |
| Sell* | 1 | 19.02p | Automatic Execution |
11:59:57 - 22-Jun-26 |
| Sell* | 65 | 19.02p | Automatic Execution |
11:59:57 - 22-Jun-26 |
| Sell* | 1 | 19.02p | Automatic Execution |
11:42:32 - 22-Jun-26 |
| Sell* | 8,000 | 19.30p | Ordinary |
11:35:32 - 22-Jun-26 |
| Sell* | 108 | 19.0217p | Ordinary |
11:29:54 - 22-Jun-26 |
| Buy* | 12,547 | 19.04p | Automatic Execution |
11:21:01 - 22-Jun-26 |
| Buy* | 4,403 | 19.02p | Automatic Execution |
11:21:01 - 22-Jun-26 |
| Buy* | 52,692 | 18.9779p | Ordinary |
11:17:08 - 22-Jun-26 |
| Sell* | 111 | 18.80p | Automatic Execution |
11:12:22 - 22-Jun-26 |
| Sell* | 4,814 | 18.8414p | Ordinary |
11:09:27 - 22-Jun-26 |
| Sell* | 615 | 18.8414p | Ordinary |
11:06:53 - 22-Jun-26 |
| Buy* | 1,322 | 18.904p | Ordinary |
11:03:30 - 22-Jun-26 |
| Buy* | 132 | 18.92p | Ordinary |
11:00:21 - 22-Jun-26 |
| Sell* | 2,530 | 18.90p | Automatic Execution |
10:58:38 - 22-Jun-26 |
| Sell* | 4,500 | 18.9259p | Ordinary |
10:50:59 - 22-Jun-26 |
| Sell* | 710 | 18.90p | Automatic Execution |
10:46:10 - 22-Jun-26 |
| Buy* | 7 | 19.00p | SI Trade |
10:40:25 - 22-Jun-26 |
| Sell* | 8,151 | 18.90p | Automatic Execution |
10:40:25 - 22-Jun-26 |
| Sell* | 3,849 | 18.90p | Automatic Execution |
10:40:25 - 22-Jun-26 |
| Sell* | 714 | 18.90p | Automatic Execution |
10:33:23 - 22-Jun-26 |
| Buy* | 984 | 19.00p | SI Trade |
10:26:39 - 22-Jun-26 |
| Sell* | 437 | 18.90p | Automatic Execution |
10:26:39 - 22-Jun-26 |
| Buy* | 2,500 | 18.9649p | Ordinary |
10:25:29 - 22-Jun-26 |
| Buy* | 1,515 | 19.00p | SI Trade |
10:22:47 - 22-Jun-26 |
| Buy* | 10,000 | 18.93p | Ordinary |
10:21:02 - 22-Jun-26 |
| Sell* | 756 | 18.80p | Automatic Execution |
10:19:32 - 22-Jun-26 |
| Buy* | 7,131 | 19.00p | Automatic Execution |
10:05:36 - 22-Jun-26 |
| Buy* | 4,200 | 19.00p | Automatic Execution |
10:05:36 - 22-Jun-26 |
| Buy* | 201 | 18.967p | Suspected BUY Trade |
10:04:57 - 22-Jun-26 |
| Buy* | 201 | 18.967p | Ordinary |
10:04:57 - 22-Jun-26 |
| Buy* | 25 | 18.9994p | Ordinary |
10:04:52 - 22-Jun-26 |
| Buy* | 6 | 19.00p | SI Trade |
10:04:52 - 22-Jun-26 |
| Buy* | 50 | 19.00p | SI Trade |
10:04:52 - 22-Jun-26 |
| Buy* | 500 | 19.00p | SI Trade |
10:04:52 - 22-Jun-26 |
| Buy* | 30 | 19.00p | SI Trade |
10:04:52 - 22-Jun-26 |
| Buy* | 40 | 19.00p | SI Trade |
10:04:52 - 22-Jun-26 |
| Sell* | 5,000 | 19.00p | Automatic Execution |
10:04:52 - 22-Jun-26 |
| Sell* | 50,000 | 19.00p | Automatic Execution |
10:04:52 - 22-Jun-26 |
| Sell* | 2,128 | 19.02p | Automatic Execution |
10:04:52 - 22-Jun-26 |
| Sell* | 6,000 | 19.042p | Ordinary |
10:04:44 - 22-Jun-26 |
| Sell* | 12,000 | 19.0321p | Ordinary |
10:00:26 - 22-Jun-26 |
| Sell* | 156 | 19.30p | Ordinary |
08:48:29 - 22-Jun-26 |
| Sell* | 1,298 | 19.02p | Automatic Execution |
08:26:53 - 22-Jun-26 |
| Sell* | 3,143 | 19.02p | Automatic Execution |
08:26:53 - 22-Jun-26 |
| Buy* | 30 | 19.68p | SI Trade |
08:20:50 - 22-Jun-26 |
| Sell* | 4,444 | 19.02p | Automatic Execution |
08:20:50 - 22-Jun-26 |
| Sell* | 4,437 | 19.02p | Automatic Execution |
08:20:50 - 22-Jun-26 |
| Sell* | 5,000 | 19.5079p | Ordinary |
08:20:46 - 22-Jun-26 |
| Buy* | 10 | 20.45p | SI Trade |
08:05:09 - 22-Jun-26 |
| Buy* | 10 | 20.45p | SI Trade |
08:05:09 - 22-Jun-26 |
| Buy* | 55 | 20.45p | SI Trade |
08:05:09 - 22-Jun-26 |
| Buy* | 87 | 20.45p | SI Trade |
08:05:09 - 22-Jun-26 |
| Buy* | 9 | 20.50p | Suspected BUY Trade |
08:05:09 - 22-Jun-26 |
| Buy* | 51,691 | 19.44p | Suspected BUY Trade |
16:35:10 - 19-Jun-26 |
| Sell* | 5,133 | 19.4809p | Ordinary |
16:29:18 - 19-Jun-26 |
| Sell* | 5,992 | 19.44p | Automatic Execution |
15:57:13 - 19-Jun-26 |
| Sell* | 531 | 19.4484p | Ordinary |
15:53:07 - 19-Jun-26 |
| Sell* | 6,235 | 19.44p | Automatic Execution |
15:42:12 - 19-Jun-26 |