| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,967 | 46.75p | Uncrossing Trade |
16:35:23 - 30-Jun-26 |
| Sell* | 1 | 46.95p | SI Trade |
16:29:01 - 30-Jun-26 |
| Sell* | 5 | 46.95p | SI Trade |
16:29:01 - 30-Jun-26 |
| Sell* | 104 | 46.95p | Automatic Execution |
16:28:46 - 30-Jun-26 |
| Buy* | 31 | 47.10p | SI Trade |
16:26:49 - 30-Jun-26 |
| Buy* | 304 | 47.05p | Automatic Execution |
16:25:00 - 30-Jun-26 |
| Buy* | 176 | 47.05p | Automatic Execution |
16:25:00 - 30-Jun-26 |
| Buy* | 40 | 47.05p | Automatic Execution |
16:23:37 - 30-Jun-26 |
| Sell* | 11 | 46.95p | Automatic Execution |
16:22:28 - 30-Jun-26 |
| Sell* | 1,500 | 46.95p | SI Trade |
16:22:18 - 30-Jun-26 |
| Unknown* | 6,000 | 46.95p | OTC Trade |
16:22:18 - 30-Jun-26 |
| Sell* | 1 | 46.95p | Automatic Execution |
16:19:22 - 30-Jun-26 |
| Buy* | 122 | 47.05p | Automatic Execution |
16:19:19 - 30-Jun-26 |
| Buy* | 22 | 47.05p | Automatic Execution |
16:19:19 - 30-Jun-26 |
| Buy* | 11 | 47.05p | Automatic Execution |
16:19:19 - 30-Jun-26 |
| Sell* | 4 | 46.90p | SI Trade |
16:09:29 - 30-Jun-26 |
| Buy* | 5,426 | 47.0001p | Ordinary |
15:53:21 - 30-Jun-26 |
| Sell* | 2,666 | 46.75p | Automatic Execution |
15:51:24 - 30-Jun-26 |
| Sell* | 9 | 47.20p | Automatic Execution |
15:51:18 - 30-Jun-26 |
| Sell* | 839 | 47.20p | Automatic Execution |
15:51:18 - 30-Jun-26 |
| Sell* | 30,000 | 47.2015p | Ordinary |
15:51:10 - 30-Jun-26 |
| Sell* | 122 | 47.20p | SI Trade |
15:44:28 - 30-Jun-26 |
| Sell* | 2,000 | 47.20p | SI Trade |
15:39:09 - 30-Jun-26 |
| Unknown* | 0 | 47.20p | OTC Trade |
15:37:05 - 30-Jun-26 |
| Buy* | 22 | 47.30p | Automatic Execution |
15:35:30 - 30-Jun-26 |
| Buy* | 11 | 47.30p | Automatic Execution |
15:35:30 - 30-Jun-26 |
| Buy* | 114 | 47.25p | Automatic Execution |
15:33:20 - 30-Jun-26 |
| Buy* | 980 | 47.25p | Automatic Execution |
15:33:20 - 30-Jun-26 |
| Sell* | 10,500 | 47.00p | Ordinary |
15:22:57 - 30-Jun-26 |
| Unknown* | 10,000 | 47.00p | OTC Trade |
15:18:20 - 30-Jun-26 |
| Buy* | 4,859 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 344 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 3,103 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 1,978 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 1,510 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 29,009 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 9,197 | 47.00p | Automatic Execution |
15:17:01 - 30-Jun-26 |
| Buy* | 50,000 | 47.00p | Automatic Execution |
15:16:56 - 30-Jun-26 |
| Sell* | 1,657 | 47.15p | Automatic Execution |
15:16:48 - 30-Jun-26 |
| Sell* | 2,363 | 47.15p | Automatic Execution |
15:16:48 - 30-Jun-26 |
| Sell* | 52,970 | 47.0811p | Ordinary |
15:16:47 - 30-Jun-26 |
| Buy* | 21 | 47.20p | Automatic Execution |
15:14:35 - 30-Jun-26 |
| Buy* | 66 | 47.20p | Automatic Execution |
15:14:33 - 30-Jun-26 |
| Sell* | 5,000 | 47.15p | Ordinary |
15:14:21 - 30-Jun-26 |
| Sell* | 37 | 47.15p | Automatic Execution |
15:14:18 - 30-Jun-26 |
| Sell* | 10,259 | 47.127p | Negotiated Trade |
14:57:14 - 30-Jun-26 |
| Sell* | 2,900 | 47.25p | Automatic Execution |
14:46:24 - 30-Jun-26 |
| Sell* | 1,980 | 47.25p | Automatic Execution |
14:46:24 - 30-Jun-26 |
| Sell* | 1,973 | 47.25p | Automatic Execution |
14:46:24 - 30-Jun-26 |
| Sell* | 2,771 | 47.1875p | Ordinary |
14:23:07 - 30-Jun-26 |
| Sell* | 12,889 | 47.1625p | Ordinary |
14:22:01 - 30-Jun-26 |
| Sell* | 1,671 | 47.1875p | Ordinary |
14:19:45 - 30-Jun-26 |
| Buy* | 2,030 | 47.40p | Automatic Execution |
14:02:22 - 30-Jun-26 |
| Sell* | 80 | 47.145p | Ordinary |
14:00:09 - 30-Jun-26 |
| Sell* | 1,048 | 47.145p | Ordinary |
13:53:40 - 30-Jun-26 |
| Unknown* | 2,500 | 47.10p | OTC Trade |
13:40:40 - 30-Jun-26 |
| Sell* | 829 | 47.10p | Automatic Execution |
13:25:37 - 30-Jun-26 |
| Sell* | 1,800 | 47.10p | Automatic Execution |
13:25:37 - 30-Jun-26 |
| Sell* | 4,583 | 47.10p | SI Trade |
13:25:35 - 30-Jun-26 |
| Sell* | 5,416 | 47.10p | SI Trade |
13:25:33 - 30-Jun-26 |
| Buy* | 462 | 47.40p | Automatic Execution |
13:25:33 - 30-Jun-26 |
| Buy* | 6,408 | 47.40p | Automatic Execution |
13:25:33 - 30-Jun-26 |
| Unknown* | 5 | 47.05p | OTC Trade |
13:23:31 - 30-Jun-26 |
| Sell* | 2 | 47.05p | SI Trade |
13:16:35 - 30-Jun-26 |
| Buy* | 1,042 | 47.40p | Automatic Execution |
13:16:34 - 30-Jun-26 |
| Buy* | 21,590 | 47.30p | Automatic Execution |
12:52:30 - 30-Jun-26 |
| Buy* | 5,310 | 47.30p | Automatic Execution |
12:52:30 - 30-Jun-26 |
| Sell* | 975 | 47.30p | Automatic Execution |
12:52:30 - 30-Jun-26 |
| Sell* | 2,100 | 47.30p | Automatic Execution |
12:52:30 - 30-Jun-26 |
| Sell* | 1,000 | 47.30p | SI Trade |
12:42:23 - 30-Jun-26 |
| Sell* | 974 | 47.25p | Automatic Execution |
11:40:39 - 30-Jun-26 |
| Sell* | 2,100 | 47.25p | Automatic Execution |
11:40:39 - 30-Jun-26 |
| Sell* | 4,751 | 47.269p | Negotiated Trade |
11:31:56 - 30-Jun-26 |
| Sell* | 61 | 47.15p | SI Trade |
11:23:16 - 30-Jun-26 |
| Sell* | 3 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Sell* | 3 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Sell* | 4 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Sell* | 3 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Sell* | 3 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Sell* | 3 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Sell* | 3 | 47.20p | SI Trade |
11:01:13 - 30-Jun-26 |
| Buy* | 6,513 | 47.30p | Automatic Execution |
11:01:13 - 30-Jun-26 |
| Buy* | 7,364 | 47.30p | Automatic Execution |
11:01:13 - 30-Jun-26 |
| Sell* | 205 | 47.089p | Negotiated Trade |
10:24:19 - 30-Jun-26 |
| Sell* | 3,536 | 47.05p | Automatic Execution |
10:21:58 - 30-Jun-26 |
| Sell* | 12,246 | 47.05p | Automatic Execution |
10:21:58 - 30-Jun-26 |
| Sell* | 3,918 | 47.10p | Automatic Execution |
10:21:58 - 30-Jun-26 |
| Sell* | 3,300 | 47.10p | Automatic Execution |
10:21:58 - 30-Jun-26 |
| Sell* | 20,000 | 47.0525p | Ordinary |
10:21:49 - 30-Jun-26 |
| Sell* | 49 | 47.20p | Automatic Execution |
10:06:14 - 30-Jun-26 |
| Sell* | 3,466 | 47.20p | Automatic Execution |
10:06:14 - 30-Jun-26 |
| Sell* | 334 | 47.20p | Automatic Execution |
10:06:14 - 30-Jun-26 |
| Sell* | 20,161 | 47.0525p | Ordinary |
09:47:47 - 30-Jun-26 |
| Sell* | 12,034 | 47.0878p | Ordinary |
09:45:45 - 30-Jun-26 |
| Buy* | 3 | 47.20p | SI Trade |
09:33:55 - 30-Jun-26 |
| Buy* | 3 | 47.20p | SI Trade |
09:33:55 - 30-Jun-26 |
| Sell* | 1,726 | 47.15p | Automatic Execution |
09:33:55 - 30-Jun-26 |
| Sell* | 1,054 | 47.20p | Automatic Execution |
09:33:55 - 30-Jun-26 |
| Sell* | 2,446 | 47.20p | Automatic Execution |
09:33:55 - 30-Jun-26 |
| Sell* | 4,254 | 47.1725p | Ordinary |
09:31:51 - 30-Jun-26 |
| Buy* | 14 | 47.189p | Suspected BUY Trade |
08:36:10 - 30-Jun-26 |
| Buy* | 10 | 47.189p | Suspected BUY Trade |
08:34:09 - 30-Jun-26 |
| Buy* | 105 | 47.189p | Suspected BUY Trade |
08:33:15 - 30-Jun-26 |
| Buy* | 10,000 | 46.95p | Automatic Execution |
08:32:34 - 30-Jun-26 |
| Buy* | 42 | 47.185p | Suspected BUY Trade |
08:30:20 - 30-Jun-26 |
| Sell* | 102 | 46.50p | SI Trade |
08:14:24 - 30-Jun-26 |
| Sell* | 1,260 | 46.50p | SI Trade |
08:14:24 - 30-Jun-26 |
| Sell* | 40 | 46.50p | SI Trade |
08:14:24 - 30-Jun-26 |
| Sell* | 156 | 46.50p | SI Trade |
08:14:24 - 30-Jun-26 |
| Sell* | 20,000 | 47.05p | SI Trade Suspected SELL Trade |
16:52:00 - 29-Jun-26 |
| Sell* | 65,560 | 47.05p | Uncrossing Trade |
16:35:18 - 29-Jun-26 |
| Sell* | 4,228 | 47.05p | SI Trade |
16:27:06 - 29-Jun-26 |
| Sell* | 3,772 | 47.10p | SI Trade |
16:26:58 - 29-Jun-26 |
| Sell* | 592 | 47.10p | SI Trade |
16:26:58 - 29-Jun-26 |
| Sell* | 524 | 47.10p | SI Trade |
16:25:54 - 29-Jun-26 |
| Sell* | 2 | 47.10p | SI Trade |
16:25:25 - 29-Jun-26 |
| Sell* | 6,593 | 47.03p | Ordinary |
16:22:19 - 29-Jun-26 |
| Sell* | 739 | 47.10p | Automatic Execution |
16:19:06 - 29-Jun-26 |
| Unknown* | 21 | 47.175p | SI Trade |
16:12:58 - 29-Jun-26 |
| Sell* | 1,131 | 47.15p | SI Trade |
16:08:17 - 29-Jun-26 |
| Sell* | 1,542 | 47.15p | Automatic Execution |
16:05:22 - 29-Jun-26 |
| Sell* | 699 | 47.15p | Automatic Execution |
16:05:22 - 29-Jun-26 |
| Buy* | 1,317 | 47.20p | Automatic Execution |
16:05:14 - 29-Jun-26 |
| Buy* | 3,425 | 47.20p | Automatic Execution |
16:05:14 - 29-Jun-26 |
| Buy* | 5,000 | 47.20p | Automatic Execution |
16:03:43 - 29-Jun-26 |
| Buy* | 4,237 | 47.1925p | Ordinary |
15:47:36 - 29-Jun-26 |
| Buy* | 2,400 | 47.15p | Automatic Execution |
15:22:47 - 29-Jun-26 |
| Sell* | 6 | 47.1075p | Ordinary |
15:20:26 - 29-Jun-26 |
| Buy* | 2,600 | 47.15p | Automatic Execution |
15:17:46 - 29-Jun-26 |
| Sell* | 4,000 | 47.15p | Automatic Execution |
15:17:27 - 29-Jun-26 |
| Sell* | 5,900 | 47.15p | Automatic Execution |
15:17:12 - 29-Jun-26 |
| Buy* | 3,652 | 47.20p | SI Trade |
15:10:38 - 29-Jun-26 |
| Buy* | 9,700 | 47.05p | Automatic Execution |
15:03:32 - 29-Jun-26 |
| Buy* | 12,000 | 47.05p | Automatic Execution |
15:03:32 - 29-Jun-26 |
| Buy* | 1,000 | 47.00p | Automatic Execution |
14:53:39 - 29-Jun-26 |
| Buy* | 12,000 | 47.00p | Automatic Execution |
14:53:39 - 29-Jun-26 |
| Buy* | 12,000 | 47.00p | Automatic Execution |
14:53:39 - 29-Jun-26 |
| Buy* | 72 | 47.05p | SI Trade |
14:48:19 - 29-Jun-26 |
| Sell* | 1,800 | 47.05p | Automatic Execution |
14:48:19 - 29-Jun-26 |
| Sell* | 1,000 | 47.05p | Automatic Execution |
14:48:19 - 29-Jun-26 |
| Sell* | 500 | 47.05p | Automatic Execution |
14:48:19 - 29-Jun-26 |
| Sell* | 44,000 | 47.0148p | Ordinary |
14:48:12 - 29-Jun-26 |
| Sell* | 672 | 47.059p | Negotiated Trade |
14:42:10 - 29-Jun-26 |
| Sell* | 2,400 | 47.10p | Automatic Execution |
14:40:00 - 29-Jun-26 |
| Sell* | 1,665 | 47.10p | Automatic Execution |
14:40:00 - 29-Jun-26 |
| Sell* | 3,600 | 47.15p | Automatic Execution |
14:37:38 - 29-Jun-26 |
| Sell* | 176 | 47.15p | Automatic Execution |
14:12:22 - 29-Jun-26 |
| Sell* | 15,000 | 47.1525p | Ordinary |
14:12:21 - 29-Jun-26 |
| Unknown* | 5,000 | 47.175p | OTC Trade |
14:08:11 - 29-Jun-26 |
| Buy* | 1,765 | 47.10p | Automatic Execution |
13:50:01 - 29-Jun-26 |
| Buy* | 22,845 | 47.10p | Automatic Execution |
13:50:01 - 29-Jun-26 |
| Buy* | 2,155 | 47.10p | Automatic Execution |
13:50:01 - 29-Jun-26 |
| Sell* | 161 | 47.05p | Automatic Execution |
13:21:11 - 29-Jun-26 |
| Unknown* | 0 | 46.90p | OTC Trade |
12:49:39 - 29-Jun-26 |
| Buy* | 1,036 | 47.00p | Automatic Execution |
12:49:39 - 29-Jun-26 |
| Buy* | 1,684 | 47.00p | Automatic Execution |
12:49:39 - 29-Jun-26 |
| Buy* | 5,000 | 47.00p | Automatic Execution |
12:49:39 - 29-Jun-26 |
| Buy* | 40 | 46.9761p | Ordinary |
12:39:53 - 29-Jun-26 |
| Buy* | 4,205 | 46.952p | Suspected BUY Trade |
12:32:03 - 29-Jun-26 |
| Sell* | 161 | 46.90p | Automatic Execution |
12:20:21 - 29-Jun-26 |
| Sell* | 161 | 46.80p | Automatic Execution |
11:16:00 - 29-Jun-26 |
| Buy* | 40 | 47.00p | SI Trade |
10:59:42 - 29-Jun-26 |
| Sell* | 164 | 46.75p | Automatic Execution |
10:59:42 - 29-Jun-26 |
| Buy* | 5,847 | 46.8776p | Ordinary |
10:56:29 - 29-Jun-26 |
| Buy* | 7,185 | 46.8781p | Ordinary |
10:52:02 - 29-Jun-26 |
| Unknown* | 0 | 46.65p | OTC Trade |
10:45:29 - 29-Jun-26 |
| Buy* | 17,135 | 46.80p | Automatic Execution |
10:42:16 - 29-Jun-26 |
| Sell* | 1,465 | 46.80p | Automatic Execution |
10:42:16 - 29-Jun-26 |
| Sell* | 1,400 | 46.80p | Automatic Execution |
10:42:16 - 29-Jun-26 |
| Sell* | 1,016 | 47.00p | Automatic Execution |
10:41:07 - 29-Jun-26 |
| Sell* | 2,300 | 47.00p | Automatic Execution |
10:41:07 - 29-Jun-26 |
| Sell* | 9,033 | 47.001p | Ordinary |
10:40:57 - 29-Jun-26 |
| Unknown* | 0 | 47.00p | SI Trade |
10:40:56 - 29-Jun-26 |
| Buy* | 7,896 | 47.00p | Automatic Execution |
10:34:25 - 29-Jun-26 |
| Buy* | 1,600 | 47.00p | Automatic Execution |
10:34:11 - 29-Jun-26 |
| Buy* | 2,300 | 47.00p | Automatic Execution |
10:33:58 - 29-Jun-26 |
| Buy* | 3,400 | 47.00p | Automatic Execution |
10:33:45 - 29-Jun-26 |
| Buy* | 17 | 47.00p | SI Trade |
10:33:45 - 29-Jun-26 |
| Buy* | 255 | 47.00p | Automatic Execution |
10:30:02 - 29-Jun-26 |
| Buy* | 6,263 | 46.9757p | Ordinary |
10:25:23 - 29-Jun-26 |
| Buy* | 3,966 | 46.9756p | Ordinary |
10:13:33 - 29-Jun-26 |
| Buy* | 1,034 | 46.9756p | Ordinary |
10:13:22 - 29-Jun-26 |
| Buy* | 1,300 | 47.00p | Automatic Execution |
10:03:12 - 29-Jun-26 |
| Buy* | 2,000 | 47.00p | Automatic Execution |
10:03:01 - 29-Jun-26 |
| Sell* | 27 | 46.90p | Automatic Execution |
09:58:02 - 29-Jun-26 |
| Sell* | 654 | 46.90p | Automatic Execution |
09:58:02 - 29-Jun-26 |
| Buy* | 26 | 46.9511p | Ordinary |
09:57:48 - 29-Jun-26 |
| Unknown* | 10,000 | 47.00p | OTC Trade |
09:51:54 - 29-Jun-26 |
| Sell* | 525 | 46.95p | Automatic Execution |
09:42:30 - 29-Jun-26 |
| Sell* | 10,933 | 46.95p | Automatic Execution |
09:42:30 - 29-Jun-26 |
| Sell* | 11,405 | 46.95p | Automatic Execution |
09:42:30 - 29-Jun-26 |
| Sell* | 792 | 47.05p | Automatic Execution |
09:42:30 - 29-Jun-26 |
| Sell* | 800 | 47.05p | Automatic Execution |
09:42:30 - 29-Jun-26 |
| Sell* | 7,200 | 47.0575p | Ordinary |
09:42:08 - 29-Jun-26 |
| Sell* | 1,100 | 47.05p | Automatic Execution |
09:34:16 - 29-Jun-26 |
| Sell* | 569 | 47.00p | Automatic Execution |
09:31:23 - 29-Jun-26 |
| Sell* | 985 | 47.01p | Ordinary |
09:24:18 - 29-Jun-26 |
| Sell* | 1,237 | 47.15p | Automatic Execution |
09:23:54 - 29-Jun-26 |
| Sell* | 225 | 47.15p | Automatic Execution |
09:20:02 - 29-Jun-26 |
| Sell* | 1,084 | 47.15p | Automatic Execution |
09:20:02 - 29-Jun-26 |