| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 232,582 | 45.00p | Uncrossing Trade |
16:35:13 - 12-Jun-26 |
| Buy* | 357 | 45.30p | Automatic Execution |
16:20:16 - 12-Jun-26 |
| Unknown* | 25 | 45.15p | SI Trade |
16:16:35 - 12-Jun-26 |
| Sell* | 4,866 | 45.00p | Automatic Execution |
16:16:35 - 12-Jun-26 |
| Sell* | 1,074 | 45.05p | Automatic Execution |
16:16:35 - 12-Jun-26 |
| Buy* | 8 | 45.15p | Automatic Execution |
16:16:35 - 12-Jun-26 |
| Sell* | 3,433 | 45.00p | Automatic Execution |
15:52:56 - 12-Jun-26 |
| Sell* | 339 | 45.10p | Automatic Execution |
15:52:56 - 12-Jun-26 |
| Sell* | 79 | 45.10p | SI Trade |
15:52:51 - 12-Jun-26 |
| Sell* | 135 | 45.10p | Automatic Execution |
15:52:19 - 12-Jun-26 |
| Buy* | 54 | 45.30p | SI Trade |
15:51:41 - 12-Jun-26 |
| Buy* | 3 | 45.30p | SI Trade |
15:41:28 - 12-Jun-26 |
| Sell* | 4,225 | 45.14p | Ordinary |
15:40:50 - 12-Jun-26 |
| Buy* | 55 | 45.30p | SI Trade |
15:40:35 - 12-Jun-26 |
| Buy* | 3 | 45.30p | SI Trade |
15:30:42 - 12-Jun-26 |
| Buy* | 2 | 45.30p | SI Trade |
15:30:42 - 12-Jun-26 |
| Sell* | 169 | 45.10p | SI Trade |
15:21:32 - 12-Jun-26 |
| Sell* | 101 | 45.10p | Automatic Execution |
15:20:51 - 12-Jun-26 |
| Unknown* | 2,883 | 45.20p | SI Trade |
15:20:50 - 12-Jun-26 |
| Sell* | 20,000 | 45.10p | Automatic Execution |
15:20:50 - 12-Jun-26 |
| Buy* | 997 | 45.40p | Automatic Execution |
14:45:36 - 12-Jun-26 |
| Sell* | 10 | 45.05p | Automatic Execution |
14:18:38 - 12-Jun-26 |
| Buy* | 2,558 | 45.45p | Automatic Execution |
13:35:51 - 12-Jun-26 |
| Buy* | 57 | 45.45p | Automatic Execution |
13:35:51 - 12-Jun-26 |
| Buy* | 100 | 45.45p | Automatic Execution |
13:35:51 - 12-Jun-26 |
| Sell* | 30 | 45.05p | Automatic Execution |
13:07:16 - 12-Jun-26 |
| Sell* | 11 | 45.05p | SI Trade |
12:41:05 - 12-Jun-26 |
| Sell* | 31 | 45.05p | Automatic Execution |
12:41:05 - 12-Jun-26 |
| Buy* | 4,298 | 45.342p | Ordinary |
12:07:01 - 12-Jun-26 |
| Sell* | 7,890 | 45.1302p | Ordinary |
12:03:13 - 12-Jun-26 |
| Sell* | 37 | 45.05p | Automatic Execution |
11:37:51 - 12-Jun-26 |
| Sell* | 4,431 | 45.1405p | Ordinary |
11:37:47 - 12-Jun-26 |
| Sell* | 64 | 45.05p | Automatic Execution |
11:28:36 - 12-Jun-26 |
| Sell* | 106 | 45.05p | Automatic Execution |
11:28:34 - 12-Jun-26 |
| Sell* | 2,385 | 45.05p | Automatic Execution |
11:28:34 - 12-Jun-26 |
| Sell* | 12 | 45.05p | Automatic Execution |
11:06:39 - 12-Jun-26 |
| Buy* | 43 | 46.20p | SI Trade |
09:30:19 - 12-Jun-26 |
| Sell* | 356 | 45.17p | Ordinary |
08:40:03 - 12-Jun-26 |
| Buy* | 3 | 45.947p | Suspected BUY Trade |
08:30:10 - 12-Jun-26 |
| Buy* | 3 | 46.35p | SI Trade |
08:28:02 - 12-Jun-26 |
| Buy* | 2 | 46.35p | SI Trade |
08:28:02 - 12-Jun-26 |
| Buy* | 3 | 46.50p | Suspected BUY Trade |
08:00:01 - 12-Jun-26 |
| Buy* | 6,898 | 44.99225p | SI Trade Negotiated Trade |
16:36:55 - 11-Jun-26 |
| Buy* | 6,898 | 44.99225p | SI Trade Negotiated Trade |
16:35:58 - 11-Jun-26 |
| Sell* | 7,990 | 45.20p | Uncrossing Trade |
16:35:08 - 11-Jun-26 |
| Buy* | 532 | 45.35p | Automatic Execution |
16:21:57 - 11-Jun-26 |
| Buy* | 369 | 45.40p | Automatic Execution |
16:07:18 - 11-Jun-26 |
| Sell* | 558 | 45.05p | Automatic Execution |
15:47:57 - 11-Jun-26 |
| Buy* | 228 | 45.50p | Automatic Execution |
15:06:17 - 11-Jun-26 |
| Sell* | 750 | 45.05p | Automatic Execution |
14:36:13 - 11-Jun-26 |
| Buy* | 1,617 | 45.40p | SI Trade |
14:13:01 - 11-Jun-26 |
| Sell* | 1,616 | 45.35p | SI Trade |
14:13:01 - 11-Jun-26 |
| Buy* | 926 | 45.50p | Automatic Execution |
14:13:01 - 11-Jun-26 |
| Buy* | 2,205 | 45.337p | SI Trade |
14:09:46 - 11-Jun-26 |
| Buy* | 1,531 | 45.15p | SI Trade |
13:29:00 - 11-Jun-26 |
| Sell* | 1,530 | 45.10p | SI Trade |
13:29:00 - 11-Jun-26 |
| Buy* | 486 | 45.05p | Automatic Execution |
13:29:00 - 11-Jun-26 |
| Sell* | 3,449 | 45.00p | Automatic Execution |
13:28:11 - 11-Jun-26 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
13:28:11 - 11-Jun-26 |
| Sell* | 2,286 | 45.15p | Automatic Execution |
13:28:11 - 11-Jun-26 |
| Sell* | 146 | 45.05p | SI Trade |
13:27:59 - 11-Jun-26 |
| Sell* | 4 | 45.05p | SI Trade |
13:09:25 - 11-Jun-26 |
| Buy* | 5,537 | 45.5196p | Ordinary |
12:19:27 - 11-Jun-26 |
| Buy* | 29 | 45.5205p | Ordinary |
12:19:25 - 11-Jun-26 |
| Buy* | 11,020 | 45.5205p | Ordinary |
12:19:25 - 11-Jun-26 |
| Buy* | 81 | 45.5205p | Ordinary |
12:19:25 - 11-Jun-26 |
| Buy* | 365 | 45.5205p | Ordinary |
12:19:24 - 11-Jun-26 |
| Buy* | 794 | 45.5205p | Ordinary |
12:19:24 - 11-Jun-26 |
| Buy* | 8,213 | 45.5205p | Ordinary |
12:19:23 - 11-Jun-26 |
| Sell* | 8 | 44.90p | SI Trade |
09:48:13 - 11-Jun-26 |
| Buy* | 2 | 46.20p | SI Trade |
08:01:15 - 11-Jun-26 |
| Unknown* | 29,849 | 45.00p | SI Trade Negotiated Trade |
16:40:34 - 10-Jun-26 |
| Unknown* | 29,849 | 45.00p | SI Trade Negotiated Trade |
16:35:41 - 10-Jun-26 |
| Sell* | 62,259 | 45.00p | Uncrossing Trade |
16:35:02 - 10-Jun-26 |
| Sell* | 22 | 45.00p | Automatic Execution |
16:29:59 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
15:43:32 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
15:43:32 - 10-Jun-26 |
| Sell* | 2 | 45.00p | Automatic Execution |
15:43:32 - 10-Jun-26 |
| Sell* | 4 | 45.00p | SI Trade |
15:37:33 - 10-Jun-26 |
| Sell* | 252 | 45.00p | Automatic Execution |
15:20:02 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
14:43:57 - 10-Jun-26 |
| Sell* | 21,000 | 45.00p | SI Trade |
14:42:10 - 10-Jun-26 |
| Sell* | 3 | 45.00p | Automatic Execution |
14:12:34 - 10-Jun-26 |
| Sell* | 3 | 45.00p | Automatic Execution |
14:12:34 - 10-Jun-26 |
| Sell* | 4 | 45.00p | Automatic Execution |
14:12:34 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
13:55:31 - 10-Jun-26 |
| Buy* | 7 | 45.40p | Automatic Execution |
13:55:31 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
13:55:31 - 10-Jun-26 |
| Buy* | 1,884 | 45.40p | Automatic Execution |
13:55:31 - 10-Jun-26 |
| Buy* | 441 | 45.40p | Automatic Execution |
13:55:31 - 10-Jun-26 |
| Sell* | 75,000 | 45.00p | Negotiated Trade |
13:08:49 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
13:00:46 - 10-Jun-26 |
| Buy* | 2 | 45.40p | Automatic Execution |
13:00:46 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
12:39:30 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
12:39:30 - 10-Jun-26 |
| Sell* | 2 | 45.00p | Automatic Execution |
12:39:30 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:29:39 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:26:09 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:21:06 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:17:16 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:13:36 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:10:04 - 10-Jun-26 |
| Buy* | 1 | 45.40p | Automatic Execution |
12:06:41 - 10-Jun-26 |
| Sell* | 18 | 45.00p | Automatic Execution |
12:05:13 - 10-Jun-26 |
| Sell* | 18 | 45.00p | Automatic Execution |
12:05:13 - 10-Jun-26 |
| Sell* | 18 | 45.00p | Automatic Execution |
12:05:13 - 10-Jun-26 |
| Buy* | 1 | 45.45p | Automatic Execution |
12:03:24 - 10-Jun-26 |
| Sell* | 19 | 45.00p | Automatic Execution |
11:35:13 - 10-Jun-26 |
| Sell* | 148 | 45.00p | Automatic Execution |
11:35:13 - 10-Jun-26 |
| Sell* | 4,076 | 45.00p | Automatic Execution |
11:34:45 - 10-Jun-26 |
| Sell* | 33,542 | 45.00p | Automatic Execution |
11:34:45 - 10-Jun-26 |
| Sell* | 22 | 45.00p | SI Trade |
11:34:17 - 10-Jun-26 |
| Sell* | 410 | 45.00p | Automatic Execution |
11:34:17 - 10-Jun-26 |
| Sell* | 232 | 45.00p | Automatic Execution |
11:34:17 - 10-Jun-26 |
| Sell* | 126 | 45.00p | Automatic Execution |
11:34:17 - 10-Jun-26 |
| Sell* | 127 | 45.00p | Automatic Execution |
11:34:17 - 10-Jun-26 |
| Buy* | 567 | 45.00p | Automatic Execution |
11:34:17 - 10-Jun-26 |
| Buy* | 14,996 | 45.00p | Automatic Execution |
11:34:17 - 10-Jun-26 |
| Sell* | 8,546 | 44.6105p | Ordinary |
11:31:59 - 10-Jun-26 |
| Unknown* | 1,693 | 44.75p | OTC Trade |
11:27:56 - 10-Jun-26 |
| Unknown* | 1,693 | 44.75p | SI Trade |
11:27:56 - 10-Jun-26 |
| Buy* | 4 | 45.00p | Automatic Execution |
11:27:55 - 10-Jun-26 |
| Buy* | 40,000 | 45.00p | Suspected BUY Trade |
11:27:42 - 10-Jun-26 |
| Sell* | 4,076 | 45.00p | Automatic Execution |
11:27:31 - 10-Jun-26 |
| Sell* | 25,000 | 45.00p | Automatic Execution |
11:27:31 - 10-Jun-26 |
| Buy* | 1 | 45.25p | Automatic Execution |
11:26:42 - 10-Jun-26 |
| Buy* | 1 | 45.45p | Automatic Execution |
11:21:51 - 10-Jun-26 |
| Buy* | 4 | 45.45p | Automatic Execution |
11:21:51 - 10-Jun-26 |
| Sell* | 1,000 | 45.099p | Ordinary |
11:20:36 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
11:09:47 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
11:09:47 - 10-Jun-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
11:09:47 - 10-Jun-26 |
| Buy* | 3 | 45.45p | SI Trade |
10:36:28 - 10-Jun-26 |
| Sell* | 15 | 45.00p | Automatic Execution |
10:36:28 - 10-Jun-26 |
| Sell* | 15 | 45.00p | Automatic Execution |
10:36:28 - 10-Jun-26 |
| Sell* | 16 | 45.00p | Automatic Execution |
10:36:28 - 10-Jun-26 |
| Buy* | 25,000 | 45.00p | Automatic Execution |
10:11:05 - 10-Jun-26 |
| Buy* | 110 | 45.00p | SI Trade |
10:10:58 - 10-Jun-26 |
| Buy* | 55 | 45.85p | SI Trade |
09:51:17 - 10-Jun-26 |
| Sell* | 26,018 | 44.8513p | Ordinary |
09:05:13 - 10-Jun-26 |
| Sell* | 275 | 44.93p | Ordinary |
08:00:24 - 10-Jun-26 |
| Sell* | 1,191 | 45.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 426 | 45.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 1,338 | 45.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 55 | 44.85p | Automatic Execution |
16:14:32 - 09-Jun-26 |
| Sell* | 55 | 44.85p | Automatic Execution |
16:14:32 - 09-Jun-26 |
| Sell* | 56 | 44.85p | Automatic Execution |
16:14:32 - 09-Jun-26 |
| Buy* | 843 | 45.05p | Automatic Execution |
16:07:03 - 09-Jun-26 |
| Sell* | 2 | 45.00p | SI Trade |
16:06:30 - 09-Jun-26 |
| Sell* | 7,143 | 45.00p | Automatic Execution |
16:03:00 - 09-Jun-26 |
| Sell* | 300 | 45.00p | Automatic Execution |
15:45:35 - 09-Jun-26 |
| Sell* | 3 | 45.00p | Automatic Execution |
15:45:15 - 09-Jun-26 |
| Sell* | 4 | 45.00p | Automatic Execution |
15:45:15 - 09-Jun-26 |
| Sell* | 4 | 45.00p | Automatic Execution |
15:45:15 - 09-Jun-26 |
| Buy* | 15 | 45.05p | Automatic Execution |
15:40:55 - 09-Jun-26 |
| Buy* | 7 | 45.05p | Automatic Execution |
15:40:55 - 09-Jun-26 |
| Buy* | 26 | 45.05p | Automatic Execution |
15:40:55 - 09-Jun-26 |
| Buy* | 42 | 45.05p | Automatic Execution |
15:40:55 - 09-Jun-26 |
| Buy* | 968 | 45.05p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 21 | 45.00p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 8 | 45.00p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 8 | 45.00p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 9 | 45.00p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 385 | 45.05p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 968 | 45.05p | Automatic Execution |
15:24:24 - 09-Jun-26 |
| Sell* | 2,875 | 44.95p | Automatic Execution |
14:51:54 - 09-Jun-26 |
| Buy* | 26,500 | 45.1323p | Ordinary |
14:47:16 - 09-Jun-26 |
| Buy* | 259 | 45.20p | Automatic Execution |
14:45:23 - 09-Jun-26 |
| Buy* | 1 | 45.55p | Automatic Execution |
13:33:24 - 09-Jun-26 |
| Buy* | 2 | 45.60p | Automatic Execution |
13:33:24 - 09-Jun-26 |
| Sell* | 5 | 44.80p | Automatic Execution |
13:00:01 - 09-Jun-26 |
| Sell* | 5 | 44.80p | Automatic Execution |
13:00:01 - 09-Jun-26 |
| Sell* | 5 | 44.80p | Automatic Execution |
13:00:01 - 09-Jun-26 |
| Buy* | 1,308 | 45.70p | Automatic Execution |
12:27:22 - 09-Jun-26 |
| Buy* | 121 | 44.80p | Automatic Execution |
12:26:57 - 09-Jun-26 |
| Buy* | 840 | 44.80p | Automatic Execution |
12:26:57 - 09-Jun-26 |
| Buy* | 840 | 44.80p | Automatic Execution |
12:26:57 - 09-Jun-26 |
| Buy* | 3,642 | 44.80p | Automatic Execution |
12:26:57 - 09-Jun-26 |
| Sell* | 15 | 44.55p | Automatic Execution |
12:26:19 - 09-Jun-26 |
| Sell* | 15 | 44.55p | Automatic Execution |
12:26:19 - 09-Jun-26 |
| Sell* | 16 | 44.55p | Automatic Execution |
12:26:19 - 09-Jun-26 |
| Buy* | 1 | 44.80p | Automatic Execution |
12:04:02 - 09-Jun-26 |
| Buy* | 44 | 44.80p | Automatic Execution |
12:04:02 - 09-Jun-26 |
| Buy* | 664 | 44.7325p | Ordinary |
11:48:12 - 09-Jun-26 |
| Sell* | 16 | 44.55p | Automatic Execution |
11:47:22 - 09-Jun-26 |
| Sell* | 16 | 44.55p | Automatic Execution |
11:47:22 - 09-Jun-26 |
| Sell* | 17 | 44.55p | Automatic Execution |
11:47:22 - 09-Jun-26 |
| Sell* | 100 | 44.6302p | Ordinary |
11:41:01 - 09-Jun-26 |
| Sell* | 4,646 | 44.50p | Automatic Execution |
11:30:30 - 09-Jun-26 |
| Sell* | 292 | 44.80p | Automatic Execution |
11:30:23 - 09-Jun-26 |
| Sell* | 10,063 | 45.00p | Automatic Execution |
11:30:06 - 09-Jun-26 |
| Sell* | 2,232 | 45.224p | Ordinary |
11:07:50 - 09-Jun-26 |
| Buy* | 3 | 45.75p | SI Trade |
11:06:58 - 09-Jun-26 |
| Sell* | 4,208 | 45.55p | SI Trade |
08:54:03 - 09-Jun-26 |
| Unknown* | 4,208 | 45.55p | OTC Trade |
08:54:03 - 09-Jun-26 |
| Buy* | 4 | 46.45p | SI Trade |
08:45:37 - 09-Jun-26 |
| Buy* | 3 | 46.45p | SI Trade |
08:45:37 - 09-Jun-26 |
| Sell* | 8 | 44.70p | SI Trade |
08:03:28 - 09-Jun-26 |
| Sell* | 100 | 44.70p | SI Trade |
08:03:28 - 09-Jun-26 |
| Buy* | 54 | 46.35p | SI Trade |
08:03:28 - 09-Jun-26 |