| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,602 | 44.10p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 627 | 44.10p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 31,319 | 44.10p | Uncrossing Trade |
16:35:15 - 03-Jul-26 |
| Buy* | 2,324 | 43.80p | Automatic Execution |
16:29:36 - 03-Jul-26 |
| Buy* | 35 | 43.80p | Automatic Execution |
16:28:48 - 03-Jul-26 |
| Buy* | 23 | 43.80p | Automatic Execution |
16:28:26 - 03-Jul-26 |
| Buy* | 37 | 43.80p | Automatic Execution |
16:26:49 - 03-Jul-26 |
| Buy* | 42 | 43.80p | Automatic Execution |
16:25:12 - 03-Jul-26 |
| Sell* | 50,000 | 43.50p | Ordinary |
16:11:17 - 03-Jul-26 |
| Buy* | 2,084 | 43.80p | Automatic Execution |
16:10:34 - 03-Jul-26 |
| Buy* | 12,517 | 43.50p | Automatic Execution |
16:10:19 - 03-Jul-26 |
| Buy* | 9,677 | 43.50p | Automatic Execution |
16:07:35 - 03-Jul-26 |
| Buy* | 10,050 | 43.50p | Automatic Execution |
16:05:40 - 03-Jul-26 |
| Buy* | 9,684 | 43.50p | Automatic Execution |
16:03:40 - 03-Jul-26 |
| Buy* | 8,072 | 43.50p | Automatic Execution |
16:01:35 - 03-Jul-26 |
| Buy* | 2,523 | 43.50p | Automatic Execution |
16:01:35 - 03-Jul-26 |
| Sell* | 2,523 | 43.25p | Automatic Execution |
15:59:20 - 03-Jul-26 |
| Buy* | 2,956 | 43.50p | Automatic Execution |
15:59:20 - 03-Jul-26 |
| Buy* | 9,898 | 43.50p | Automatic Execution |
15:59:20 - 03-Jul-26 |
| Buy* | 10,323 | 43.50p | Automatic Execution |
15:57:10 - 03-Jul-26 |
| Buy* | 50,000 | 43.50p | Ordinary |
15:54:57 - 03-Jul-26 |
| Buy* | 12,043 | 43.50p | Automatic Execution |
15:54:55 - 03-Jul-26 |
| Sell* | 47 | 43.45p | Automatic Execution |
15:54:50 - 03-Jul-26 |
| Buy* | 47 | 43.80p | SI Trade |
15:54:49 - 03-Jul-26 |
| Buy* | 61 | 43.50p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Buy* | 6,304 | 43.50p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 5,204 | 43.50p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 602 | 43.50p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 2,609 | 43.50p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Buy* | 11 | 43.80p | SI Trade |
15:52:20 - 03-Jul-26 |
| Buy* | 59 | 43.80p | SI Trade |
15:52:20 - 03-Jul-26 |
| Sell* | 1 | 43.50p | Automatic Execution |
15:52:20 - 03-Jul-26 |
| Sell* | 7 | 43.50p | Automatic Execution |
15:52:20 - 03-Jul-26 |
| Buy* | 36 | 43.80p | SI Trade |
15:22:22 - 03-Jul-26 |
| Buy* | 107 | 43.80p | SI Trade |
15:20:34 - 03-Jul-26 |
| Buy* | 1,500 | 43.6853p | Ordinary |
15:14:30 - 03-Jul-26 |
| Buy* | 107 | 43.80p | SI Trade |
15:12:17 - 03-Jul-26 |
| Buy* | 77 | 43.80p | SI Trade |
14:58:35 - 03-Jul-26 |
| Buy* | 29 | 43.80p | SI Trade |
14:58:35 - 03-Jul-26 |
| Buy* | 45 | 43.80p | SI Trade |
14:52:10 - 03-Jul-26 |
| Sell* | 1 | 43.50p | Automatic Execution |
14:52:10 - 03-Jul-26 |
| Sell* | 10 | 43.50p | Automatic Execution |
14:52:10 - 03-Jul-26 |
| Buy* | 81 | 43.80p | Automatic Execution |
14:18:55 - 03-Jul-26 |
| Buy* | 416 | 43.80p | Automatic Execution |
14:18:55 - 03-Jul-26 |
| Sell* | 222 | 43.05p | Automatic Execution |
13:26:08 - 03-Jul-26 |
| Buy* | 5,241 | 43.426p | Suspected BUY Trade |
13:26:08 - 03-Jul-26 |
| Sell* | 24,871 | 43.50p | Automatic Execution |
12:42:48 - 03-Jul-26 |
| Buy* | 35,000 | 43.50p | Ordinary |
11:39:05 - 03-Jul-26 |
| Buy* | 4 | 43.65p | SI Trade |
11:30:27 - 03-Jul-26 |
| Buy* | 2 | 43.65p | Automatic Execution |
11:00:08 - 03-Jul-26 |
| Sell* | 13 | 43.00p | Automatic Execution |
10:59:34 - 03-Jul-26 |
| Sell* | 116 | 43.00p | Automatic Execution |
10:59:34 - 03-Jul-26 |
| Unknown* | 200,000 | 43.2022p | Negotiated Trade |
10:49:54 - 03-Jul-26 |
| Buy* | 1,558 | 43.75p | SI Trade |
10:13:25 - 03-Jul-26 |
| Buy* | 20 | 43.75p | SI Trade |
09:58:25 - 03-Jul-26 |
| Buy* | 2 | 43.75p | SI Trade |
09:58:25 - 03-Jul-26 |
| Buy* | 1,145 | 43.121p | Ordinary |
09:36:49 - 03-Jul-26 |
| Buy* | 34,787 | 43.1193p | Ordinary |
08:59:31 - 03-Jul-26 |
| Unknown* | 3,000 | 42.90p | SI Trade |
08:56:35 - 03-Jul-26 |
| Buy* | 850 | 43.121p | Ordinary |
08:28:52 - 03-Jul-26 |
| Sell* | 8,572 | 42.25p | Uncrossing Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 271 | 43.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Buy* | 8 | 43.00p | SI Trade |
16:20:00 - 02-Jul-26 |
| Buy* | 85 | 43.00p | SI Trade |
16:19:06 - 02-Jul-26 |
| Buy* | 20 | 43.00p | SI Trade |
16:19:06 - 02-Jul-26 |
| Sell* | 2,209 | 42.465p | Ordinary |
16:19:03 - 02-Jul-26 |
| Sell* | 604 | 42.65p | Automatic Execution |
16:18:58 - 02-Jul-26 |
| Buy* | 6 | 43.00p | SI Trade |
16:02:05 - 02-Jul-26 |
| Sell* | 500 | 42.90p | Automatic Execution |
16:02:05 - 02-Jul-26 |
| Buy* | 20 | 43.05p | SI Trade |
15:55:52 - 02-Jul-26 |
| Sell* | 3,000 | 43.05p | Automatic Execution |
15:43:33 - 02-Jul-26 |
| Sell* | 1,669 | 43.05p | Automatic Execution |
15:43:33 - 02-Jul-26 |
| Buy* | 57,903 | 43.00p | Automatic Execution |
15:43:18 - 02-Jul-26 |
| Sell* | 15,000 | 43.00p | Automatic Execution |
15:43:18 - 02-Jul-26 |
| Sell* | 551 | 43.10p | Automatic Execution |
15:43:18 - 02-Jul-26 |
| Sell* | 1,546 | 43.10p | Automatic Execution |
15:43:18 - 02-Jul-26 |
| Buy* | 57 | 43.70p | SI Trade |
15:42:36 - 02-Jul-26 |
| Sell* | 250 | 43.70p | Automatic Execution |
15:42:36 - 02-Jul-26 |
| Unknown* | 137 | 43.80p | SI Trade |
15:42:31 - 02-Jul-26 |
| Unknown* | 164 | 43.80p | SI Trade |
15:42:31 - 02-Jul-26 |
| Buy* | 1,042 | 43.85p | SI Trade |
15:42:30 - 02-Jul-26 |
| Buy* | 1,043 | 43.85p | SI Trade |
15:42:30 - 02-Jul-26 |
| Unknown* | 1,486 | 43.80p | SI Trade |
15:42:30 - 02-Jul-26 |
| Buy* | 2 | 44.00p | SI Trade |
15:42:30 - 02-Jul-26 |
| Buy* | 97 | 43.90p | SI Trade |
15:42:30 - 02-Jul-26 |
| Buy* | 97 | 43.85p | SI Trade |
15:42:30 - 02-Jul-26 |
| Sell* | 174 | 43.80p | Automatic Execution |
15:42:30 - 02-Jul-26 |
| Sell* | 81 | 43.80p | Automatic Execution |
15:42:30 - 02-Jul-26 |
| Sell* | 15,000 | 43.80p | Automatic Execution |
15:42:30 - 02-Jul-26 |
| Sell* | 5,564 | 43.80p | Automatic Execution |
15:42:30 - 02-Jul-26 |
| Sell* | 9,436 | 43.80p | Automatic Execution |
15:42:30 - 02-Jul-26 |
| Sell* | 15,000 | 43.90p | Automatic Execution |
15:42:30 - 02-Jul-26 |
| Sell* | 8,092 | 43.922p | Ordinary |
15:42:21 - 02-Jul-26 |
| Sell* | 107 | 43.922p | Ordinary |
15:12:18 - 02-Jul-26 |
| Unknown* | 362 | 43.95p | SI Trade |
15:05:00 - 02-Jul-26 |
| Unknown* | 248 | 43.95p | SI Trade |
15:05:00 - 02-Jul-26 |
| Sell* | 325 | 43.905p | Ordinary |
14:02:51 - 02-Jul-26 |
| Unknown* | 27 | 43.925p | SI Trade |
13:43:09 - 02-Jul-26 |
| Sell* | 500 | 43.883p | Ordinary |
13:22:58 - 02-Jul-26 |
| Sell* | 1 | 43.85p | Automatic Execution |
13:19:18 - 02-Jul-26 |
| Buy* | 2 | 44.00p | Automatic Execution |
13:08:34 - 02-Jul-26 |
| Buy* | 55 | 44.00p | Automatic Execution |
13:06:51 - 02-Jul-26 |
| Buy* | 10 | 44.00p | SI Trade |
13:05:08 - 02-Jul-26 |
| Buy* | 2,247 | 44.50p | Ordinary |
11:41:25 - 02-Jul-26 |
| Buy* | 2,247 | 44.488p | Suspected BUY Trade |
11:27:48 - 02-Jul-26 |
| Sell* | 2,000 | 44.12p | Ordinary |
11:09:27 - 02-Jul-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:10:00 - 02-Jul-26 |
| Buy* | 4 | 45.00p | SI Trade |
08:10:00 - 02-Jul-26 |
| Buy* | 9 | 45.00p | SI Trade |
08:10:00 - 02-Jul-26 |
| Buy* | 2,416 | 43.85p | Suspected BUY Trade |
16:35:07 - 01-Jul-26 |
| Buy* | 1,291 | 44.00p | Automatic Execution |
16:09:16 - 01-Jul-26 |
| Sell* | 15,000 | 44.00p | Automatic Execution |
16:09:09 - 01-Jul-26 |
| Sell* | 3,500 | 44.00p | Automatic Execution |
16:09:09 - 01-Jul-26 |
| Sell* | 2,118 | 44.10p | Automatic Execution |
16:09:09 - 01-Jul-26 |
| Sell* | 503 | 44.25p | Automatic Execution |
16:08:50 - 01-Jul-26 |
| Sell* | 19,935 | 44.25p | Automatic Execution |
16:08:50 - 01-Jul-26 |
| Buy* | 12 | 44.35p | SI Trade |
16:08:40 - 01-Jul-26 |
| Buy* | 10 | 44.35p | SI Trade |
16:08:40 - 01-Jul-26 |
| Buy* | 1,160 | 44.35p | Automatic Execution |
16:08:40 - 01-Jul-26 |
| Sell* | 5,368 | 44.35p | Automatic Execution |
16:08:40 - 01-Jul-26 |
| Sell* | 20,000 | 44.35p | Automatic Execution |
16:08:40 - 01-Jul-26 |
| Sell* | 2,169 | 44.40p | Automatic Execution |
16:08:40 - 01-Jul-26 |
| Sell* | 2,097 | 44.40p | Automatic Execution |
16:08:40 - 01-Jul-26 |
| Sell* | 941 | 44.40p | Automatic Execution |
16:08:40 - 01-Jul-26 |
| Sell* | 5,229 | 44.4884p | Ordinary |
15:52:34 - 01-Jul-26 |
| Sell* | 714 | 44.488p | Ordinary |
15:40:22 - 01-Jul-26 |
| Sell* | 10,000 | 44.488p | Ordinary |
15:21:28 - 01-Jul-26 |
| Buy* | 3 | 44.80p | SI Trade |
15:06:48 - 01-Jul-26 |
| Sell* | 1 | 44.40p | Automatic Execution |
15:06:48 - 01-Jul-26 |
| Sell* | 9 | 44.40p | Automatic Execution |
15:06:48 - 01-Jul-26 |
| Buy* | 29 | 44.80p | SI Trade |
15:01:25 - 01-Jul-26 |
| Buy* | 107 | 44.80p | Automatic Execution |
15:01:24 - 01-Jul-26 |
| Buy* | 11 | 44.80p | SI Trade |
14:55:29 - 01-Jul-26 |
| Buy* | 8 | 44.80p | Automatic Execution |
14:25:00 - 01-Jul-26 |
| Buy* | 3 | 44.80p | SI Trade |
14:02:07 - 01-Jul-26 |
| Buy* | 9,453 | 44.679p | Ordinary |
13:48:30 - 01-Jul-26 |
| Sell* | 65 | 44.25p | Automatic Execution |
13:08:31 - 01-Jul-26 |
| Sell* | 45 | 44.00p | SI Trade |
12:16:56 - 01-Jul-26 |
| Sell* | 15,000 | 44.25p | Automatic Execution |
12:16:55 - 01-Jul-26 |
| Sell* | 245 | 44.25p | Automatic Execution |
12:16:55 - 01-Jul-26 |
| Sell* | 49,755 | 44.25p | Automatic Execution |
12:16:55 - 01-Jul-26 |
| Sell* | 5 | 44.55p | Automatic Execution |
12:16:55 - 01-Jul-26 |
| Buy* | 6 | 44.90p | SI Trade |
12:16:54 - 01-Jul-26 |
| Sell* | 272 | 44.60p | Automatic Execution |
12:16:54 - 01-Jul-26 |
| Sell* | 1,993 | 44.60p | Automatic Execution |
12:16:54 - 01-Jul-26 |
| Buy* | 6 | 44.90p | SI Trade |
10:59:06 - 01-Jul-26 |
| Sell* | 1 | 44.60p | Automatic Execution |
10:52:00 - 01-Jul-26 |
| Sell* | 396 | 44.60p | Automatic Execution |
10:16:10 - 01-Jul-26 |
| Buy* | 494 | 44.95p | SI Trade |
10:05:19 - 01-Jul-26 |
| Buy* | 5 | 44.95p | SI Trade |
10:04:13 - 01-Jul-26 |
| Buy* | 2 | 44.95p | SI Trade |
10:04:13 - 01-Jul-26 |
| Sell* | 50 | 44.90p | SI Trade |
10:04:13 - 01-Jul-26 |
| Sell* | 1 | 44.90p | Automatic Execution |
10:04:13 - 01-Jul-26 |
| Sell* | 1 | 44.90p | Automatic Execution |
10:04:13 - 01-Jul-26 |
| Sell* | 14 | 44.90p | Automatic Execution |
10:04:13 - 01-Jul-26 |
| Sell* | 757 | 44.775p | SI Trade |
10:01:40 - 01-Jul-26 |
| Sell* | 7 | 44.775p | SI Trade |
10:00:36 - 01-Jul-26 |
| Sell* | 68,000 | 44.67p | Ordinary |
08:50:19 - 01-Jul-26 |
| Sell* | 50,000 | 44.67p | Ordinary |
08:43:00 - 01-Jul-26 |
| Sell* | 50,000 | 44.67p | Ordinary |
08:40:20 - 01-Jul-26 |
| Sell* | 10,000 | 44.67p | Ordinary |
08:31:56 - 01-Jul-26 |
| Buy* | 16,000 | 44.80p | Ordinary |
08:09:26 - 01-Jul-26 |
| Sell* | 508 | 44.80p | Automatic Execution |
08:09:11 - 01-Jul-26 |
| Sell* | 6,744 | 44.80p | Automatic Execution |
08:09:11 - 01-Jul-26 |
| Sell* | 7,888 | 44.80p | Automatic Execution |
08:09:11 - 01-Jul-26 |
| Sell* | 2,001 | 44.85p | Automatic Execution |
08:08:59 - 01-Jul-26 |
| Sell* | 25,000 | 44.9172p | Ordinary |
08:08:41 - 01-Jul-26 |
| Buy* | 8 | 46.20p | SI Trade |
08:06:52 - 01-Jul-26 |
| Buy* | 9 | 46.20p | SI Trade |
08:06:52 - 01-Jul-26 |
| Buy* | 2 | 46.20p | SI Trade |
08:06:52 - 01-Jul-26 |
| Buy* | 21,061 | 44.95p | Suspected BUY Trade |
16:35:26 - 30-Jun-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
16:28:09 - 30-Jun-26 |
| Sell* | 6,226 | 44.8442p | Ordinary |
16:20:39 - 30-Jun-26 |
| Buy* | 67 | 45.00p | Automatic Execution |
16:17:34 - 30-Jun-26 |
| Sell* | 1 | 44.80p | Automatic Execution |
16:03:43 - 30-Jun-26 |
| Sell* | 5 | 44.80p | Automatic Execution |
16:03:43 - 30-Jun-26 |
| Buy* | 490 | 45.00p | Automatic Execution |
15:36:34 - 30-Jun-26 |
| Sell* | 4,543 | 44.844p | Ordinary |
15:00:21 - 30-Jun-26 |
| Sell* | 1 | 44.80p | Automatic Execution |
14:34:24 - 30-Jun-26 |
| Sell* | 98 | 44.80p | Automatic Execution |
14:34:24 - 30-Jun-26 |
| Sell* | 378 | 44.80p | Automatic Execution |
13:53:08 - 30-Jun-26 |
| Buy* | 7 | 44.90p | SI Trade |
13:52:26 - 30-Jun-26 |
| Sell* | 510 | 44.80p | Automatic Execution |
13:52:26 - 30-Jun-26 |
| Sell* | 10,000 | 44.80p | Automatic Execution |
13:52:26 - 30-Jun-26 |
| Unknown* | 33,407 | 44.90p | Ordinary |
13:51:05 - 30-Jun-26 |
| Unknown* | 150 | 44.90p | Ordinary |
12:12:00 - 30-Jun-26 |
| Sell* | 5,000 | 44.80p | Ordinary |
11:20:37 - 30-Jun-26 |
| Sell* | 4 | 44.90p | Automatic Execution |
10:53:41 - 30-Jun-26 |
| Sell* | 2 | 44.90p | Automatic Execution |
10:53:40 - 30-Jun-26 |
| Sell* | 2 | 44.90p | Automatic Execution |
10:53:40 - 30-Jun-26 |
| Buy* | 6 | 45.00p | SI Trade |
10:34:33 - 30-Jun-26 |
| Sell* | 410 | 44.80p | Automatic Execution |
10:00:16 - 30-Jun-26 |
| Sell* | 61 | 44.80p | Automatic Execution |
10:00:16 - 30-Jun-26 |
| Sell* | 19,459 | 44.80p | Automatic Execution |
10:00:16 - 30-Jun-26 |
| Sell* | 133 | 44.80p | SI Trade |
10:00:09 - 30-Jun-26 |
| Buy* | 2,689 | 45.00p | Automatic Execution |
10:00:09 - 30-Jun-26 |
| Buy* | 541 | 44.80p | Automatic Execution |
09:10:14 - 30-Jun-26 |
| Sell* | 45 | 44.61p | Ordinary |
08:59:31 - 30-Jun-26 |
| Sell* | 16,161 | 44.60p | Automatic Execution |
08:58:25 - 30-Jun-26 |
| Sell* | 1,024 | 44.80p | Automatic Execution |
08:58:15 - 30-Jun-26 |