| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 23.00p | Uncrossing Trade |
16:35:19 - 11-Jun-26 |
| Buy* | 3,000 | 24.30p | Ordinary |
16:29:12 - 11-Jun-26 |
| Buy* | 40 | 24.50p | Ordinary |
16:25:40 - 11-Jun-26 |
| Buy* | 1,000 | 24.30p | Ordinary |
16:23:55 - 11-Jun-26 |
| Sell* | 10,000 | 23.799p | Ordinary |
16:11:52 - 11-Jun-26 |
| Unknown* | 50,000 | 24.00p | Ordinary |
15:59:25 - 11-Jun-26 |
| Sell* | 9,798 | 23.78p | Ordinary |
15:53:55 - 11-Jun-26 |
| Sell* | 8,334 | 23.751p | Ordinary |
15:36:57 - 11-Jun-26 |
| Buy* | 3 | 24.50p | Ordinary |
15:22:53 - 11-Jun-26 |
| Buy* | 10,000 | 24.30p | Ordinary |
15:11:56 - 11-Jun-26 |
| Unknown* | -24 | 24.60p | Correction Negotiated Trade |
15:11:51 - 11-Jun-26 |
| Buy* | 24 | 24.60p | Suspected BUY Trade |
15:11:51 - 11-Jun-26 |
| Buy* | 1,850 | 24.50p | Ordinary |
15:10:48 - 11-Jun-26 |
| Buy* | 1,547 | 24.30p | Ordinary |
15:00:41 - 11-Jun-26 |
| Buy* | 10 | 24.40p | Ordinary |
14:49:13 - 11-Jun-26 |
| Buy* | 81 | 24.50p | SI Trade |
14:40:07 - 11-Jun-26 |
| Sell* | 42 | 23.50p | SI Trade |
14:40:07 - 11-Jun-26 |
| Buy* | 50 | 24.50p | SI Trade |
14:40:07 - 11-Jun-26 |
| Buy* | 50,000 | 24.00p | Ordinary |
14:39:56 - 11-Jun-26 |
| Buy* | 12,500 | 24.00p | Ordinary |
14:38:36 - 11-Jun-26 |
| Buy* | 3 | 24.00p | Ordinary |
14:28:14 - 11-Jun-26 |
| Buy* | 7,879 | 24.00p | Ordinary |
14:16:22 - 11-Jun-26 |
| Buy* | 14,900 | 23.89p | Ordinary |
14:01:32 - 11-Jun-26 |
| Sell* | 1 | 23.50p | SI Trade |
14:01:15 - 11-Jun-26 |
| Buy* | 40,000 | 24.00p | Suspected BUY Trade |
14:00:22 - 11-Jun-26 |
| Buy* | 100 | 24.00p | SI Trade |
13:37:05 - 11-Jun-26 |
| Buy* | 104 | 24.00p | SI Trade |
13:37:05 - 11-Jun-26 |
| Sell* | 26 | 23.50p | SI Trade |
13:37:05 - 11-Jun-26 |
| Sell* | 2,500 | 23.61p | Ordinary |
13:32:36 - 11-Jun-26 |
| Sell* | 146 | 23.61p | Ordinary |
13:28:19 - 11-Jun-26 |
| Sell* | 1,059 | 23.61p | Ordinary |
13:26:07 - 11-Jun-26 |
| Buy* | 8,334 | 23.89p | Ordinary |
13:19:02 - 11-Jun-26 |
| Buy* | 41 | 24.00p | Ordinary |
13:18:14 - 11-Jun-26 |
| Buy* | 50,000 | 23.97p | Ordinary |
12:56:58 - 11-Jun-26 |
| Buy* | 41,801 | 23.90p | Ordinary |
12:33:21 - 11-Jun-26 |
| Sell* | 1,162 | 23.59p | Ordinary |
12:24:47 - 11-Jun-26 |
| Sell* | 992 | 23.59p | Ordinary |
12:21:49 - 11-Jun-26 |
| Sell* | 9,554 | 23.59p | Ordinary |
12:16:48 - 11-Jun-26 |
| Buy* | 606 | 23.90p | Ordinary |
12:09:54 - 11-Jun-26 |
| Buy* | 200 | 24.00p | SI Trade |
11:52:16 - 11-Jun-26 |
| Buy* | 22 | 24.00p | SI Trade |
11:52:16 - 11-Jun-26 |
| Unknown* | 0 | 23.50p | SI Trade |
11:52:16 - 11-Jun-26 |
| Sell* | 929 | 23.50p | SI Trade |
11:52:16 - 11-Jun-26 |
| Buy* | 17 | 24.00p | SI Trade |
11:52:16 - 11-Jun-26 |
| Buy* | 43 | 24.00p | SI Trade |
11:52:16 - 11-Jun-26 |
| Sell* | 31,228 | 23.5373p | Ordinary |
11:51:55 - 11-Jun-26 |
| Sell* | 13,802 | 23.59p | Ordinary |
11:51:09 - 11-Jun-26 |
| Buy* | 2 | 24.00p | Ordinary |
11:47:29 - 11-Jun-26 |
| Sell* | 2,294 | 23.58p | Ordinary |
11:11:50 - 11-Jun-26 |
| Sell* | 5,299 | 23.575p | Ordinary |
11:10:08 - 11-Jun-26 |
| Buy* | 17,500 | 23.90p | Ordinary |
11:06:54 - 11-Jun-26 |
| Buy* | 6,267 | 23.90p | Ordinary |
11:06:02 - 11-Jun-26 |
| Buy* | 1,666 | 24.00p | Ordinary |
11:00:37 - 11-Jun-26 |
| Buy* | 397 | 23.90p | Ordinary |
10:51:52 - 11-Jun-26 |
| Sell* | 14 | 23.50p | Ordinary |
10:36:31 - 11-Jun-26 |
| Sell* | 2,123 | 23.50p | Ordinary |
10:16:14 - 11-Jun-26 |
| Buy* | 20,876 | 23.95p | Ordinary |
10:09:48 - 11-Jun-26 |
| Buy* | 4,175 | 23.95p | Ordinary |
10:07:30 - 11-Jun-26 |
| Sell* | 29,113 | 23.55p | Ordinary |
10:07:23 - 11-Jun-26 |
| Buy* | 124 | 23.959p | Ordinary |
09:52:39 - 11-Jun-26 |
| Sell* | 772 | 23.525p | Ordinary |
09:51:30 - 11-Jun-26 |
| Buy* | 12,475 | 24.00p | Ordinary |
09:38:26 - 11-Jun-26 |
| Buy* | 46,584 | 24.00p | Ordinary |
09:37:46 - 11-Jun-26 |
| Buy* | 108 | 24.00p | Ordinary |
09:37:37 - 11-Jun-26 |
| Buy* | 340 | 24.00p | SI Trade |
09:36:54 - 11-Jun-26 |
| Buy* | 209 | 24.00p | SI Trade |
09:36:54 - 11-Jun-26 |
| Buy* | 4,100 | 23.50p | Ordinary |
09:36:47 - 11-Jun-26 |
| Buy* | 2,127 | 23.50p | Ordinary |
09:30:44 - 11-Jun-26 |
| Buy* | 17,234 | 23.50p | Ordinary |
09:30:33 - 11-Jun-26 |
| Buy* | 13,498 | 23.36p | Ordinary |
09:29:55 - 11-Jun-26 |
| Buy* | 1,914 | 23.50p | Ordinary |
09:24:42 - 11-Jun-26 |
| Sell* | 250 | 23.00p | Ordinary |
09:24:02 - 11-Jun-26 |
| Buy* | 18,552 | 23.50p | Ordinary |
09:21:48 - 11-Jun-26 |
| Buy* | 2,127 | 23.50p | Ordinary |
09:21:32 - 11-Jun-26 |
| Buy* | 2,127 | 23.50p | Ordinary |
09:20:53 - 11-Jun-26 |
| Buy* | 160 | 23.50p | SI Trade |
09:20:08 - 11-Jun-26 |
| Sell* | 2,500 | 23.33p | Ordinary |
09:19:45 - 11-Jun-26 |
| Buy* | 1,046 | 23.88p | Ordinary |
09:19:36 - 11-Jun-26 |
| Sell* | 3,000 | 23.33p | Ordinary |
09:19:15 - 11-Jun-26 |
| Buy* | 600 | 23.90p | Ordinary |
09:17:17 - 11-Jun-26 |
| Buy* | 17 | 24.00p | SI Trade |
09:15:44 - 11-Jun-26 |
| Buy* | 5 | 24.00p | SI Trade |
09:15:44 - 11-Jun-26 |
| Buy* | 4 | 24.00p | SI Trade |
09:15:44 - 11-Jun-26 |
| Sell* | 5,000 | 23.52p | Ordinary |
09:15:22 - 11-Jun-26 |
| Sell* | 10,000 | 23.52p | Ordinary |
09:15:08 - 11-Jun-26 |
| Buy* | 208 | 24.50p | SI Trade |
09:12:28 - 11-Jun-26 |
| Sell* | 30,000 | 24.00p | Ordinary |
09:12:24 - 11-Jun-26 |
| Sell* | 11,624 | 24.025p | Ordinary |
09:09:07 - 11-Jun-26 |
| Sell* | 5,000 | 24.025p | Ordinary |
09:05:34 - 11-Jun-26 |
| Sell* | 9,541 | 24.15p | Ordinary |
09:04:50 - 11-Jun-26 |
| Sell* | 7,000 | 24.15p | Ordinary |
09:02:13 - 11-Jun-26 |
| Sell* | 2,087 | 24.15p | Ordinary |
08:37:03 - 11-Jun-26 |
| Unknown* | 3,914 | 24.25p | Ordinary |
08:36:29 - 11-Jun-26 |
| Unknown* | 2,912 | 24.25p | Ordinary |
08:32:38 - 11-Jun-26 |
| Buy* | 16,406 | 24.38p | Ordinary |
08:31:55 - 11-Jun-26 |
| Sell* | 7,175 | 24.202p | Ordinary |
08:27:52 - 11-Jun-26 |
| Buy* | 10,000 | 24.38p | Ordinary |
08:26:00 - 11-Jun-26 |
| Sell* | 20,712 | 24.15p | Ordinary |
08:20:49 - 11-Jun-26 |
| Sell* | 346 | 24.00p | SI Trade |
08:18:28 - 11-Jun-26 |
| Buy* | 5 | 24.50p | SI Trade |
08:16:29 - 11-Jun-26 |
| Buy* | 5 | 24.50p | SI Trade |
08:16:29 - 11-Jun-26 |
| Sell* | 192 | 24.00p | SI Trade |
08:16:29 - 11-Jun-26 |
| Sell* | 1,724 | 24.00p | Ordinary |
08:16:19 - 11-Jun-26 |
| Sell* | 1,000 | 24.22p | Ordinary |
08:15:53 - 11-Jun-26 |
| Buy* | 16 | 25.00p | SI Trade |
08:15:28 - 11-Jun-26 |
| Buy* | 8 | 25.00p | SI Trade |
08:15:28 - 11-Jun-26 |
| Sell* | 19 | 24.00p | SI Trade |
08:15:28 - 11-Jun-26 |
| Sell* | 14,977 | 24.52p | Ordinary |
08:15:05 - 11-Jun-26 |
| Sell* | 250 | 24.50p | Ordinary |
08:13:17 - 11-Jun-26 |
| Sell* | 1,117 | 24.70p | Ordinary |
08:11:29 - 11-Jun-26 |
| Sell* | 10,078 | 24.725p | Ordinary |
08:07:21 - 11-Jun-26 |
| Buy* | 1,500 | 24.80p | Ordinary |
08:05:36 - 11-Jun-26 |
| Sell* | 1,251 | 24.50p | Ordinary |
08:04:55 - 11-Jun-26 |
| Sell* | 5 | 24.50p | SI Trade |
08:04:53 - 11-Jun-26 |
| Sell* | 1,000 | 24.50p | SI Trade |
08:04:53 - 11-Jun-26 |
| Sell* | 7 | 24.50p | SI Trade |
08:04:53 - 11-Jun-26 |
| Buy* | 40 | 25.00p | SI Trade |
08:04:53 - 11-Jun-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:04:53 - 11-Jun-26 |
| Buy* | 10 | 25.00p | SI Trade |
08:04:53 - 11-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:04:53 - 11-Jun-26 |
| Sell* | 3,750 | 24.84p | Ordinary |
08:02:46 - 11-Jun-26 |
| Sell* | 10 | 24.88p | Ordinary |
08:01:14 - 11-Jun-26 |
| Sell* | 10 | 24.88p | Ordinary |
08:00:09 - 11-Jun-26 |
| Buy* | 20,095 | 24.88p | Ordinary |
16:23:15 - 10-Jun-26 |
| Sell* | 2,049 | 24.60p | Ordinary |
16:20:20 - 10-Jun-26 |
| Buy* | 6 | 25.00p | SI Trade |
15:51:10 - 10-Jun-26 |
| Sell* | 55 | 24.50p | SI Trade |
15:51:10 - 10-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
15:51:10 - 10-Jun-26 |
| Buy* | 22 | 25.00p | SI Trade |
15:51:10 - 10-Jun-26 |
| Sell* | 723 | 24.50p | SI Trade |
15:51:10 - 10-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
15:51:10 - 10-Jun-26 |
| Sell* | 239 | 24.50p | SI Trade |
15:51:10 - 10-Jun-26 |
| Sell* | 4 | 24.50p | SI Trade |
15:51:10 - 10-Jun-26 |
| Buy* | 200 | 25.00p | SI Trade |
15:51:10 - 10-Jun-26 |
| Sell* | 20,000 | 24.60p | Ordinary |
15:49:12 - 10-Jun-26 |
| Buy* | 14,045 | 24.89p | Ordinary |
15:46:04 - 10-Jun-26 |
| Buy* | 1,000 | 24.89p | Ordinary |
15:45:51 - 10-Jun-26 |
| Sell* | 10,000 | 24.60p | Ordinary |
15:37:12 - 10-Jun-26 |
| Buy* | 2,644 | 24.89p | Ordinary |
13:29:25 - 10-Jun-26 |
| Buy* | 4 | 25.00p | Ordinary |
13:25:37 - 10-Jun-26 |
| Sell* | 348 | 24.50p | Ordinary |
13:07:54 - 10-Jun-26 |
| Buy* | 6,018 | 24.89p | Ordinary |
12:51:41 - 10-Jun-26 |
| Buy* | 10 | 24.90p | Ordinary |
12:45:44 - 10-Jun-26 |
| Buy* | 10 | 24.90p | Ordinary |
12:45:04 - 10-Jun-26 |
| Buy* | 20 | 25.00p | Ordinary |
12:08:43 - 10-Jun-26 |
| Sell* | 18,000 | 24.505p | Ordinary |
11:57:11 - 10-Jun-26 |
| Buy* | 40 | 24.90p | Ordinary |
11:53:07 - 10-Jun-26 |
| Buy* | 2,500 | 24.99p | Ordinary |
11:48:22 - 10-Jun-26 |
| Buy* | 1,184 | 25.00p | Ordinary |
11:48:20 - 10-Jun-26 |
| Buy* | 2,667 | 25.00p | Ordinary |
11:48:19 - 10-Jun-26 |
| Buy* | 5 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 100 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 5 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 500 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 5 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 23 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Buy* | 4 | 25.00p | SI Trade |
11:48:19 - 10-Jun-26 |
| Sell* | 17,750 | 24.615p | Ordinary |
11:48:14 - 10-Jun-26 |
| Unknown* | 30,000 | 25.00p | Ordinary |
11:38:54 - 10-Jun-26 |
| Unknown* | -30,000 | 25.00p | Ordinary Correction |
11:38:54 - 10-Jun-26 |
| Sell* | 98 | 24.50p | SI Trade |
11:38:32 - 10-Jun-26 |
| Sell* | 94 | 24.50p | SI Trade |
11:38:32 - 10-Jun-26 |
| Sell* | 30,000 | 25.00p | Ordinary |
11:38:17 - 10-Jun-26 |
| Sell* | 30,000 | 25.00p | Ordinary |
11:38:12 - 10-Jun-26 |
| Sell* | 1,489 | 25.00p | Ordinary |
11:38:08 - 10-Jun-26 |
| Sell* | 20 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Buy* | 33 | 25.50p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 990 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 14 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Buy* | 31 | 25.50p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 13 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Buy* | 12 | 25.50p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 66 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 448 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 12 | 25.00p | SI Trade |
11:38:06 - 10-Jun-26 |
| Sell* | 5,000 | 25.05p | Ordinary |
11:28:51 - 10-Jun-26 |
| Unknown* | 17,750 | 25.25p | Ordinary |
11:16:52 - 10-Jun-26 |
| Buy* | 15 | 25.50p | Ordinary |
11:13:52 - 10-Jun-26 |
| Sell* | 14,211 | 25.06p | Ordinary |
11:07:27 - 10-Jun-26 |
| Sell* | 15,183 | 25.105p | Ordinary |
11:02:14 - 10-Jun-26 |
| Buy* | 6 | 25.50p | Ordinary |
10:57:22 - 10-Jun-26 |
| Buy* | 40 | 25.50p | Ordinary |
10:51:04 - 10-Jun-26 |
| Unknown* | 1,807 | 25.25p | Ordinary |
10:46:22 - 10-Jun-26 |
| Buy* | 34 | 25.50p | Ordinary |
10:35:14 - 10-Jun-26 |
| Sell* | 250 | 25.00p | Ordinary |
10:12:50 - 10-Jun-26 |
| Sell* | 500 | 25.00p | Ordinary |
10:09:35 - 10-Jun-26 |
| Sell* | 1,044 | 25.05p | Ordinary |
10:04:19 - 10-Jun-26 |
| Buy* | 39 | 25.50p | Ordinary |
09:58:21 - 10-Jun-26 |
| Buy* | 39 | 25.50p | Ordinary |
09:57:01 - 10-Jun-26 |
| Sell* | 50,000 | 25.00p | Ordinary |
09:42:32 - 10-Jun-26 |
| Sell* | 600 | 25.105p | Ordinary |
09:32:37 - 10-Jun-26 |
| Sell* | 2,549 | 25.00p | Ordinary |
09:26:55 - 10-Jun-26 |
| Sell* | 1,136 | 25.00p | Ordinary |
08:47:19 - 10-Jun-26 |
| Sell* | 20 | 25.00p | SI Trade |
08:47:18 - 10-Jun-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:47:18 - 10-Jun-26 |
| Sell* | 5 | 25.00p | SI Trade |
08:47:18 - 10-Jun-26 |
| Sell* | 50 | 25.00p | SI Trade |
08:47:18 - 10-Jun-26 |
| Buy* | 5 | 25.50p | SI Trade |
08:47:18 - 10-Jun-26 |