| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,190 | 53.80p | Uncrossing Trade |
16:35:09 - 12-Jun-26 |
| Sell* | 854 | 54.20p | Ordinary |
16:29:02 - 12-Jun-26 |
| Sell* | 296 | 54.20p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 2 | 54.20p | Automatic Execution |
16:18:06 - 12-Jun-26 |
| Buy* | 90 | 55.40p | SI Trade |
16:11:11 - 12-Jun-26 |
| Buy* | 4,584 | 54.50p | Ordinary |
15:50:53 - 12-Jun-26 |
| Buy* | 4,579 | 54.50p | Ordinary |
15:50:31 - 12-Jun-26 |
| Buy* | 4,579 | 54.50p | Ordinary |
15:50:14 - 12-Jun-26 |
| Buy* | 4,579 | 54.50p | Ordinary |
15:49:56 - 12-Jun-26 |
| Buy* | 5,667 | 54.50p | Ordinary |
15:30:07 - 12-Jun-26 |
| Buy* | 1 | 54.60p | SI Trade |
13:54:45 - 12-Jun-26 |
| Sell* | 38 | 54.20p | Automatic Execution |
13:54:45 - 12-Jun-26 |
| Sell* | 2 | 54.20p | Automatic Execution |
13:29:00 - 12-Jun-26 |
| Buy* | 1,753 | 54.60p | Automatic Execution |
13:29:00 - 12-Jun-26 |
| Sell* | 259 | 54.20p | Automatic Execution |
12:45:54 - 12-Jun-26 |
| Sell* | 3,788 | 54.20p | Automatic Execution |
12:45:49 - 12-Jun-26 |
| Sell* | 2,212 | 54.30p | Automatic Execution |
12:45:49 - 12-Jun-26 |
| Sell* | 1 | 54.20p | Automatic Execution |
12:43:53 - 12-Jun-26 |
| Sell* | 6 | 54.30p | Automatic Execution |
12:43:53 - 12-Jun-26 |
| Sell* | 1,000 | 54.693p | SI Trade |
12:36:22 - 12-Jun-26 |
| Sell* | 18,293 | 54.6966p | Ordinary |
12:29:41 - 12-Jun-26 |
| Sell* | 18,293 | 54.6971p | Ordinary |
12:29:07 - 12-Jun-26 |
| Buy* | 180 | 54.90p | SI Trade |
12:07:42 - 12-Jun-26 |
| Sell* | 103 | 54.6728p | Ordinary |
12:01:47 - 12-Jun-26 |
| Sell* | 1 | 54.50p | Automatic Execution |
11:43:03 - 12-Jun-26 |
| Sell* | 1 | 54.10p | Automatic Execution |
11:19:44 - 12-Jun-26 |
| Sell* | 124 | 54.002p | Negotiated Trade |
08:33:05 - 12-Jun-26 |
| Sell* | 1,592 | 53.80p | SI Trade |
08:10:54 - 12-Jun-26 |
| Buy* | 92 | 54.20p | Ordinary |
08:00:14 - 12-Jun-26 |
| Sell* | 1,493 | 53.732p | Ordinary |
08:00:14 - 12-Jun-26 |
| Sell* | 2 | 52.90p | Uncrossing Trade |
08:00:12 - 12-Jun-26 |
| Buy* | 18 | 54.20p | SI Trade |
16:35:28 - 11-Jun-26 |
| Sell* | 9,474 | 54.20p | Uncrossing Trade |
16:35:28 - 11-Jun-26 |
| Sell* | 500 | 53.80p | Automatic Execution |
16:25:43 - 11-Jun-26 |
| Sell* | 500 | 53.848p | Ordinary |
16:25:37 - 11-Jun-26 |
| Sell* | 2 | 53.80p | Automatic Execution |
16:21:39 - 11-Jun-26 |
| Sell* | 20 | 53.90p | Automatic Execution |
16:21:07 - 11-Jun-26 |
| Sell* | 876 | 53.90p | Automatic Execution |
16:21:07 - 11-Jun-26 |
| Buy* | 9,097 | 54.9339p | Ordinary |
15:51:17 - 11-Jun-26 |
| Buy* | 9,110 | 54.8412p | Ordinary |
15:50:50 - 11-Jun-26 |
| Buy* | 4,586 | 54.425p | Ordinary |
15:50:32 - 11-Jun-26 |
| Buy* | 4,586 | 54.425p | Ordinary |
15:50:15 - 11-Jun-26 |
| Sell* | 2,220 | 54.10p | Automatic Execution |
15:48:05 - 11-Jun-26 |
| Sell* | 6 | 54.00p | Automatic Execution |
15:20:45 - 11-Jun-26 |
| Sell* | 19 | 54.00p | Automatic Execution |
15:20:45 - 11-Jun-26 |
| Sell* | 62 | 54.00p | Automatic Execution |
15:20:45 - 11-Jun-26 |
| Sell* | 1 | 54.00p | Automatic Execution |
14:26:11 - 11-Jun-26 |
| Sell* | 77 | 54.00p | Automatic Execution |
14:26:11 - 11-Jun-26 |
| Sell* | 3,757 | 54.00p | Automatic Execution |
14:05:39 - 11-Jun-26 |
| Sell* | 1 | 54.00p | Automatic Execution |
14:05:39 - 11-Jun-26 |
| Sell* | 1 | 54.20p | Automatic Execution |
13:50:03 - 11-Jun-26 |
| Sell* | 1 | 54.20p | Automatic Execution |
13:50:03 - 11-Jun-26 |
| Sell* | 4 | 54.00p | Automatic Execution |
13:12:17 - 11-Jun-26 |
| Sell* | 14,500 | 54.4907p | Ordinary |
13:03:09 - 11-Jun-26 |
| Sell* | 217 | 54.10p | Automatic Execution |
13:00:56 - 11-Jun-26 |
| Sell* | 1 | 54.10p | Automatic Execution |
13:00:56 - 11-Jun-26 |
| Sell* | 1,450 | 54.20p | Automatic Execution |
13:00:55 - 11-Jun-26 |
| Buy* | 1,500 | 54.425p | Ordinary |
12:38:40 - 11-Jun-26 |
| Sell* | 29,246 | 54.429p | Negotiated Trade |
10:48:32 - 11-Jun-26 |
| Buy* | 12 | 54.50p | Automatic Execution |
10:30:37 - 11-Jun-26 |
| Buy* | 6,000 | 54.40p | Ordinary |
10:29:50 - 11-Jun-26 |
| Buy* | 8,500 | 54.374p | Suspected BUY Trade |
10:25:09 - 11-Jun-26 |
| Buy* | 10,309 | 55.251p | Suspected BUY Trade |
10:22:50 - 11-Jun-26 |
| Buy* | 9,053 | 55.182p | Suspected BUY Trade |
10:22:20 - 11-Jun-26 |
| Buy* | 10,861 | 55.205p | Suspected BUY Trade |
10:21:57 - 11-Jun-26 |
| Buy* | 8,087 | 55.099p | Suspected BUY Trade |
10:21:21 - 11-Jun-26 |
| Buy* | 10,876 | 55.127p | Suspected BUY Trade |
10:20:56 - 11-Jun-26 |
| Buy* | 10,901 | 55.00p | Ordinary |
10:20:31 - 11-Jun-26 |
| Buy* | 27,228 | 55.07p | Suspected BUY Trade |
10:19:45 - 11-Jun-26 |
| Sell* | 1 | 54.10p | Automatic Execution |
10:16:29 - 11-Jun-26 |
| Sell* | 101 | 54.246p | SI Trade |
09:20:30 - 11-Jun-26 |
| Sell* | 10,000 | 54.5556p | Ordinary |
09:10:55 - 11-Jun-26 |
| Buy* | 10,901 | 55.00p | Ordinary |
09:10:17 - 11-Jun-26 |
| Sell* | 563 | 54.5212p | Ordinary |
09:09:34 - 11-Jun-26 |
| Sell* | 264 | 54.10p | Automatic Execution |
09:07:06 - 11-Jun-26 |
| Buy* | 18,358 | 54.4492p | Ordinary |
09:06:46 - 11-Jun-26 |
| Sell* | 263 | 54.112p | Ordinary |
09:06:07 - 11-Jun-26 |
| Sell* | 9 | 54.10p | Automatic Execution |
09:04:17 - 11-Jun-26 |
| Sell* | 9,273 | 54.10p | Automatic Execution |
09:04:17 - 11-Jun-26 |
| Buy* | 8,275 | 54.10p | Automatic Execution |
09:04:17 - 11-Jun-26 |
| Buy* | 2,211 | 54.10p | Automatic Execution |
09:04:17 - 11-Jun-26 |
| Sell* | 4,749 | 54.10p | Automatic Execution |
09:04:17 - 11-Jun-26 |
| Buy* | 10,000 | 53.90p | Ordinary |
09:03:23 - 11-Jun-26 |
| Sell* | 10,000 | 53.355p | Ordinary |
08:33:26 - 11-Jun-26 |
| Sell* | 7,739 | 54.20p | Automatic Execution |
08:32:45 - 11-Jun-26 |
| Buy* | 2,261 | 54.20p | Automatic Execution |
08:32:45 - 11-Jun-26 |
| Buy* | 10,000 | 54.174p | Ordinary |
08:32:35 - 11-Jun-26 |
| Sell* | 2,588 | 53.00p | Uncrossing Trade |
16:35:02 - 10-Jun-26 |
| Buy* | 2,780 | 53.614p | Suspected BUY Trade |
16:29:45 - 10-Jun-26 |
| Sell* | 3 | 53.10p | Automatic Execution |
16:29:20 - 10-Jun-26 |
| Sell* | 21 | 53.10p | Automatic Execution |
16:28:48 - 10-Jun-26 |
| Sell* | 2 | 53.10p | Automatic Execution |
16:28:18 - 10-Jun-26 |
| Sell* | 16 | 53.10p | Automatic Execution |
16:28:16 - 10-Jun-26 |
| Sell* | 954 | 53.10p | Automatic Execution |
16:25:45 - 10-Jun-26 |
| Sell* | 2 | 53.10p | Automatic Execution |
16:21:10 - 10-Jun-26 |
| Sell* | 353 | 53.10p | Automatic Execution |
16:19:25 - 10-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
16:15:15 - 10-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
16:15:15 - 10-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
16:13:04 - 10-Jun-26 |
| Sell* | 7 | 53.10p | Automatic Execution |
16:13:04 - 10-Jun-26 |
| Sell* | 1 | 53.30p | Automatic Execution |
14:37:14 - 10-Jun-26 |
| Sell* | 4 | 53.30p | Automatic Execution |
14:37:14 - 10-Jun-26 |
| Sell* | 2,396 | 54.00p | Automatic Execution |
14:16:32 - 10-Jun-26 |
| Buy* | 1,100 | 54.20p | Automatic Execution |
14:16:32 - 10-Jun-26 |
| Buy* | 10 | 54.20p | Automatic Execution |
14:16:32 - 10-Jun-26 |
| Sell* | 3 | 54.00p | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Sell* | 1 | 54.00p | Automatic Execution |
13:28:56 - 10-Jun-26 |
| Sell* | 18 | 54.00p | Automatic Execution |
13:27:38 - 10-Jun-26 |
| Sell* | 3 | 54.00p | Automatic Execution |
13:27:03 - 10-Jun-26 |
| Sell* | 18 | 54.00p | Automatic Execution |
13:18:41 - 10-Jun-26 |
| Sell* | 18 | 54.00p | Automatic Execution |
13:17:07 - 10-Jun-26 |
| Sell* | 3 | 54.00p | Automatic Execution |
13:17:06 - 10-Jun-26 |
| Sell* | 5 | 54.01p | Ordinary |
12:56:55 - 10-Jun-26 |
| Sell* | 2 | 54.00p | Automatic Execution |
12:06:55 - 10-Jun-26 |
| Sell* | 4 | 54.10p | Automatic Execution |
10:25:09 - 10-Jun-26 |
| Sell* | 14 | 54.00p | Automatic Execution |
10:25:09 - 10-Jun-26 |
| Sell* | 1 | 54.10p | Automatic Execution |
10:21:59 - 10-Jun-26 |
| Sell* | 1 | 54.00p | Automatic Execution |
10:18:09 - 10-Jun-26 |
| Sell* | 3 | 54.00p | Automatic Execution |
10:16:55 - 10-Jun-26 |
| Sell* | 18 | 54.00p | Automatic Execution |
09:40:33 - 10-Jun-26 |
| Sell* | 2 | 54.00p | Automatic Execution |
09:40:30 - 10-Jun-26 |
| Buy* | 7,338 | 54.3756p | Ordinary |
09:19:38 - 10-Jun-26 |
| Sell* | 1,100 | 54.50p | Automatic Execution |
08:12:12 - 10-Jun-26 |
| Sell* | 4,094 | 53.50p | Uncrossing Trade |
08:00:16 - 10-Jun-26 |
| Sell* | 22,216 | 54.30p | Uncrossing Trade |
16:35:22 - 09-Jun-26 |
| Buy* | 10,904 | 54.985p | Ordinary |
16:29:01 - 09-Jun-26 |
| Sell* | 18,251 | 54.769p | Negotiated Trade |
16:28:14 - 09-Jun-26 |
| Sell* | 1,961 | 54.794p | Negotiated Trade |
16:20:34 - 09-Jun-26 |
| Sell* | 1,025 | 54.794p | Negotiated Trade |
16:18:53 - 09-Jun-26 |
| Sell* | 20,330 | 55.0686p | Ordinary |
15:59:40 - 09-Jun-26 |
| Sell* | 18,168 | 55.0686p | Ordinary |
15:57:43 - 09-Jun-26 |
| Sell* | 108 | 55.60p | Automatic Execution |
15:19:52 - 09-Jun-26 |
| Sell* | 7,500 | 55.60p | Automatic Execution |
15:19:06 - 09-Jun-26 |
| Sell* | 7,500 | 55.60p | Ordinary |
15:19:04 - 09-Jun-26 |
| Sell* | 89 | 55.60p | Automatic Execution |
15:01:19 - 09-Jun-26 |
| Sell* | 7,032 | 55.5846p | Ordinary |
14:18:35 - 09-Jun-26 |
| Sell* | 120 | 55.40p | Automatic Execution |
14:10:59 - 09-Jun-26 |
| Buy* | 1,476 | 55.90p | Automatic Execution |
14:08:33 - 09-Jun-26 |
| Buy* | 5,361 | 55.828p | Ordinary |
14:08:26 - 09-Jun-26 |
| Buy* | 3,327 | 55.70p | Automatic Execution |
13:18:26 - 09-Jun-26 |
| Buy* | 21,995 | 55.70p | Automatic Execution |
13:18:26 - 09-Jun-26 |
| Buy* | 1,000 | 55.70p | Automatic Execution |
13:18:26 - 09-Jun-26 |
| Buy* | 26,957 | 55.622p | Ordinary |
13:18:20 - 09-Jun-26 |
| Buy* | 26,958 | 55.6207p | Ordinary |
13:17:27 - 09-Jun-26 |
| Sell* | 5 | 54.40p | Automatic Execution |
13:09:50 - 09-Jun-26 |
| Sell* | 2,023 | 54.40p | Automatic Execution |
13:09:50 - 09-Jun-26 |
| Sell* | 298 | 55.40p | Automatic Execution |
10:26:21 - 09-Jun-26 |
| Sell* | 2,008 | 55.30p | Automatic Execution |
10:26:21 - 09-Jun-26 |
| Sell* | 1,450 | 56.00p | Automatic Execution |
10:26:21 - 09-Jun-26 |
| Sell* | 2,154 | 56.10p | Automatic Execution |
10:26:21 - 09-Jun-26 |
| Sell* | 14,000 | 56.414p | SI Trade |
10:15:33 - 09-Jun-26 |
| Sell* | 453 | 56.376p | Negotiated Trade |
09:59:26 - 09-Jun-26 |
| Sell* | 1,350 | 56.10p | Automatic Execution |
09:56:40 - 09-Jun-26 |
| Sell* | 12,813 | 56.10p | Automatic Execution |
09:56:40 - 09-Jun-26 |
| Sell* | 2,998 | 56.10p | Automatic Execution |
09:56:40 - 09-Jun-26 |
| Sell* | 2,000 | 55.872p | Ordinary |
09:46:10 - 09-Jun-26 |
| Buy* | 5,000 | 55.80p | Automatic Execution |
09:40:31 - 09-Jun-26 |
| Buy* | 5,000 | 55.475p | SI Trade |
09:40:29 - 09-Jun-26 |
| Unknown* | 3,800 | 55.10p | OTC Trade |
09:40:14 - 09-Jun-26 |
| Unknown* | 3,995 | 55.10p | OTC Trade |
09:40:14 - 09-Jun-26 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
09:40:13 - 09-Jun-26 |
| Buy* | 5,000 | 54.60p | Automatic Execution |
09:40:13 - 09-Jun-26 |
| Buy* | 5,000 | 54.50p | Automatic Execution |
09:40:13 - 09-Jun-26 |
| Sell* | 2,205 | 54.70p | Automatic Execution |
09:40:13 - 09-Jun-26 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
09:40:13 - 09-Jun-26 |
| Buy* | 8,076 | 54.30p | Automatic Execution |
09:39:06 - 09-Jun-26 |
| Buy* | 22,636 | 54.30p | Automatic Execution |
09:39:06 - 09-Jun-26 |
| Unknown* | 131,289 | 54.8363p | Ordinary |
09:38:53 - 09-Jun-26 |
| Unknown* | 9,217 | 53.65p | SI Trade |
09:37:59 - 09-Jun-26 |
| Buy* | 27,653 | 54.222p | Ordinary |
09:37:36 - 09-Jun-26 |
| Unknown* | 1 | 53.65p | SI Trade |
08:11:04 - 09-Jun-26 |
| Buy* | 800 | 54.40p | Suspected BUY Trade |
08:00:20 - 09-Jun-26 |
| Sell* | 15,169 | 53.20p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Sell* | 169 | 53.356p | Negotiated Trade |
16:25:16 - 08-Jun-26 |
| Buy* | 886 | 53.5745p | Ordinary |
16:04:54 - 08-Jun-26 |
| Sell* | 75 | 53.20p | Automatic Execution |
15:38:05 - 08-Jun-26 |
| Sell* | 1,250 | 53.23p | Ordinary |
15:32:46 - 08-Jun-26 |
| Buy* | 16 | 53.46p | Suspected BUY Trade |
15:31:47 - 08-Jun-26 |
| Sell* | 1 | 53.20p | Automatic Execution |
15:26:23 - 08-Jun-26 |
| Sell* | 1 | 53.20p | Automatic Execution |
15:26:23 - 08-Jun-26 |
| Buy* | 1,610 | 53.70p | SI Trade |
15:18:35 - 08-Jun-26 |
| Sell* | 1 | 53.30p | Automatic Execution |
13:46:33 - 08-Jun-26 |
| Sell* | 26 | 53.30p | Automatic Execution |
13:46:33 - 08-Jun-26 |
| Sell* | 1 | 53.20p | Automatic Execution |
13:28:56 - 08-Jun-26 |
| Buy* | 1,250 | 53.55p | Ordinary |
13:28:37 - 08-Jun-26 |
| Buy* | 2,011 | 53.70p | Automatic Execution |
13:23:27 - 08-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
13:03:47 - 08-Jun-26 |
| Sell* | 5 | 53.10p | Automatic Execution |
13:03:47 - 08-Jun-26 |
| Sell* | 326 | 53.154p | Negotiated Trade |
12:33:30 - 08-Jun-26 |
| Sell* | 900 | 53.10p | Automatic Execution |
12:30:21 - 08-Jun-26 |
| Sell* | 3,447 | 53.11p | Ordinary |
12:26:10 - 08-Jun-26 |
| Sell* | 700 | 53.042p | Ordinary |
11:27:05 - 08-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
10:44:29 - 08-Jun-26 |
| Sell* | 37 | 53.10p | Automatic Execution |
10:44:29 - 08-Jun-26 |
| Sell* | 2,256 | 53.50p | Automatic Execution |
10:19:33 - 08-Jun-26 |
| Sell* | 3,438 | 53.50p | Automatic Execution |
10:19:33 - 08-Jun-26 |
| Buy* | 260 | 53.90p | Automatic Execution |
10:19:33 - 08-Jun-26 |
| Sell* | 2,000 | 52.866p | Ordinary |
09:49:35 - 08-Jun-26 |
| Sell* | 199 | 52.678p | Ordinary |
09:24:59 - 08-Jun-26 |
| Sell* | 7,635 | 52.90p | Uncrossing Trade |
16:35:24 - 05-Jun-26 |