| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 55.80p | Ordinary |
15:41:13 - 13-Jun-25 |
| Buy* | 7 | 55.80p | Ordinary |
15:40:35 - 13-Jun-25 |
| Sell* | 11,250 | 55.125p | Ordinary |
15:24:29 - 13-Jun-25 |
| Buy* | 27 | 55.80p | Ordinary |
15:10:56 - 13-Jun-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
15:04:16 - 13-Jun-25 |
| Buy* | 3,577 | 55.80p | Ordinary |
13:45:59 - 13-Jun-25 |
| Buy* | 76 | 56.00p | SI Trade |
12:39:26 - 13-Jun-25 |
| Buy* | 3 | 56.00p | SI Trade |
12:39:26 - 13-Jun-25 |
| Sell* | 10,000 | 55.024p | Ordinary |
12:39:02 - 13-Jun-25 |
| Sell* | 5,000 | 55.06p | Ordinary |
11:36:36 - 13-Jun-25 |
| Sell* | 289 | 55.151p | Ordinary |
11:12:56 - 13-Jun-25 |
| Buy* | 5 | 56.976p | Ordinary |
10:08:56 - 13-Jun-25 |
| Sell* | 12,951 | 55.33p | Ordinary |
10:05:00 - 13-Jun-25 |
| Sell* | 2,500 | 55.33p | Ordinary |
10:04:21 - 13-Jun-25 |
| Sell* | 116 | 55.00p | SI Trade |
10:02:51 - 13-Jun-25 |
| Sell* | 90 | 55.00p | SI Trade |
10:02:51 - 13-Jun-25 |
| Buy* | 43 | 57.00p | SI Trade |
10:02:51 - 13-Jun-25 |
| Buy* | 526 | 57.00p | SI Trade |
10:02:51 - 13-Jun-25 |
| Sell* | 9,018 | 56.051p | Ordinary |
10:02:38 - 13-Jun-25 |
| Sell* | 8,937 | 56.15p | Ordinary |
10:02:07 - 13-Jun-25 |
| Sell* | 4,472 | 56.11p | Ordinary |
09:18:54 - 13-Jun-25 |
| Buy* | 13 | 57.88p | Ordinary |
09:11:30 - 13-Jun-25 |
| Buy* | 524 | 57.20p | Ordinary |
08:51:07 - 13-Jun-25 |
| Buy* | 3 | 57.88p | Ordinary |
08:39:22 - 13-Jun-25 |
| Buy* | 12,227 | 57.20p | Ordinary |
08:35:34 - 13-Jun-25 |
| Sell* | 238 | 56.90p | Ordinary |
08:33:09 - 13-Jun-25 |
| Buy* | 51 | 57.88p | Ordinary |
08:32:07 - 13-Jun-25 |
| Buy* | 24 | 57.88p | Ordinary |
08:26:34 - 13-Jun-25 |
| Sell* | 1 | 56.00p | Uncrossing Trade |
16:35:20 - 12-Jun-25 |
| Buy* | 70 | 57.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Buy* | 29 | 57.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Buy* | 12 | 57.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Buy* | 7 | 57.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Buy* | 13 | 57.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Buy* | 1 | 57.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Sell* | 133 | 56.00p | SI Trade |
16:26:05 - 12-Jun-25 |
| Sell* | 14,183 | 56.024p | Ordinary |
16:25:54 - 12-Jun-25 |
| Sell* | 20,000 | 56.52p | Ordinary |
15:59:44 - 12-Jun-25 |
| Sell* | 361 | 56.52p | Ordinary |
15:59:19 - 12-Jun-25 |
| Sell* | 7,500 | 56.20p | Ordinary |
15:59:10 - 12-Jun-25 |
| Sell* | 5,300 | 56.52p | Ordinary |
15:42:15 - 12-Jun-25 |
| Sell* | 2,500 | 56.52p | Ordinary |
15:40:09 - 12-Jun-25 |
| Buy* | 8 | 57.80p | Ordinary |
15:25:31 - 12-Jun-25 |
| Buy* | 20 | 57.80p | Ordinary |
15:20:17 - 12-Jun-25 |
| Buy* | 17 | 57.80p | Ordinary |
15:18:38 - 12-Jun-25 |
| Buy* | 3 | 57.80p | Ordinary |
15:07:56 - 12-Jun-25 |
| Buy* | 2,120 | 58.00p | Ordinary |
14:52:49 - 12-Jun-25 |
| Buy* | 1,734 | 57.30p | Ordinary |
14:48:20 - 12-Jun-25 |
| Sell* | 3,568 | 56.16p | Ordinary |
14:39:17 - 12-Jun-25 |
| Buy* | 17 | 57.976p | Ordinary |
14:34:00 - 12-Jun-25 |
| Unknown* | 23,000 | 57.30p | Ordinary |
14:00:41 - 12-Jun-25 |
| Buy* | 37 | 57.976p | Ordinary |
13:20:18 - 12-Jun-25 |
| Unknown* | 100,000 | 56.75p | Negotiated Trade |
12:50:44 - 12-Jun-25 |
| Buy* | 5,000 | 57.40p | Ordinary |
12:36:29 - 12-Jun-25 |
| Buy* | 5 | 58.00p | SI Trade |
12:35:55 - 12-Jun-25 |
| Buy* | 4,575 | 57.00p | Ordinary |
12:35:49 - 12-Jun-25 |
| Buy* | 8 | 57.00p | Ordinary |
12:33:50 - 12-Jun-25 |
| Buy* | 1,824 | 57.00p | Ordinary |
12:30:35 - 12-Jun-25 |
| Buy* | 3,503 | 56.976p | Ordinary |
11:37:30 - 12-Jun-25 |
| Buy* | 87 | 57.00p | SI Trade |
11:07:41 - 12-Jun-25 |
| Sell* | 480 | 55.00p | SI Trade |
11:07:41 - 12-Jun-25 |
| Buy* | 8,786 | 56.80p | Ordinary |
11:07:24 - 12-Jun-25 |
| Buy* | 5,000 | 56.84p | Ordinary |
11:01:00 - 12-Jun-25 |
| Buy* | 1,500 | 57.00p | Suspected BUY Trade |
11:00:10 - 12-Jun-25 |
| Sell* | 7,500 | 55.25p | Ordinary |
10:46:46 - 12-Jun-25 |
| Buy* | 88 | 56.964p | Ordinary |
10:38:26 - 12-Jun-25 |
| Sell* | 1,815 | 55.125p | Ordinary |
09:35:23 - 12-Jun-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:54:29 - 12-Jun-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:54:29 - 12-Jun-25 |
| Buy* | 12,500 | 57.00p | Ordinary |
08:50:26 - 12-Jun-25 |
| Buy* | 3 | 56.70p | Ordinary |
08:31:08 - 12-Jun-25 |
| Buy* | 15,118 | 56.80p | Ordinary |
08:03:14 - 12-Jun-25 |
| Buy* | 2 | 57.00p | SI Trade |
08:01:52 - 12-Jun-25 |
| Sell* | 1 | 54.00p | SI Trade |
08:01:52 - 12-Jun-25 |
| Buy* | 10 | 57.00p | SI Trade |
08:01:52 - 12-Jun-25 |
| Sell* | 1,500 | 54.551p | Ordinary |
08:01:50 - 12-Jun-25 |
| Sell* | 1,000 | 53.00p | Uncrossing Trade |
16:35:05 - 11-Jun-25 |
| Buy* | 4 | 57.00p | SI Trade |
16:20:47 - 11-Jun-25 |
| Buy* | 21,716 | 56.60p | Ordinary |
16:16:33 - 11-Jun-25 |
| Buy* | 7,144 | 55.88p | Ordinary |
16:09:54 - 11-Jun-25 |
| Sell* | 200 | 54.50p | Ordinary |
16:08:56 - 11-Jun-25 |
| Sell* | 12,211 | 54.50p | Ordinary |
16:05:58 - 11-Jun-25 |
| Buy* | 6,500 | 55.52p | Ordinary |
16:01:16 - 11-Jun-25 |
| Unknown* | 7,500 | 55.00p | Ordinary |
16:01:00 - 11-Jun-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
16:00:49 - 11-Jun-25 |
| Buy* | 9,999 | 55.00p | Ordinary |
15:59:38 - 11-Jun-25 |
| Buy* | 5,345 | 54.90p | Ordinary |
15:35:42 - 11-Jun-25 |
| Buy* | 20,000 | 54.90p | Ordinary |
15:35:33 - 11-Jun-25 |
| Buy* | 15,000 | 54.90p | Ordinary |
15:35:03 - 11-Jun-25 |
| Buy* | 10,000 | 54.00p | Ordinary |
15:33:38 - 11-Jun-25 |
| Buy* | 1,375 | 53.8888p | Ordinary |
15:30:50 - 11-Jun-25 |
| Unknown* | 23,172 | 53.90p | Ordinary |
15:26:43 - 11-Jun-25 |
| Buy* | 923 | 53.70p | Ordinary |
15:25:08 - 11-Jun-25 |
| Buy* | 5,000 | 52.976p | Ordinary |
15:23:55 - 11-Jun-25 |
| Buy* | 2,450 | 52.88p | Ordinary |
15:23:15 - 11-Jun-25 |
| Buy* | 7,000 | 52.85p | Ordinary |
15:19:22 - 11-Jun-25 |
| Buy* | 946 | 52.85p | Ordinary |
15:13:37 - 11-Jun-25 |
| Buy* | 6,231 | 52.88p | Ordinary |
15:06:07 - 11-Jun-25 |
| Sell* | 2,000 | 51.666p | Ordinary |
15:02:20 - 11-Jun-25 |
| Buy* | 6 | 53.00p | SI Trade |
14:48:08 - 11-Jun-25 |
| Buy* | 83 | 53.00p | SI Trade |
14:48:08 - 11-Jun-25 |
| Buy* | 2,500 | 52.60p | Ordinary |
14:42:48 - 11-Jun-25 |
| Buy* | 10,000 | 52.60p | Ordinary |
14:42:31 - 11-Jun-25 |
| Buy* | 3,000 | 53.00p | Ordinary |
14:32:13 - 11-Jun-25 |
| Sell* | 6,110 | 51.11p | Ordinary |
14:30:28 - 11-Jun-25 |
| Buy* | 854 | 52.68p | Ordinary |
14:20:26 - 11-Jun-25 |
| Sell* | 4,892 | 51.152p | Ordinary |
14:12:56 - 11-Jun-25 |
| Sell* | 5,872 | 51.152p | Ordinary |
14:09:00 - 11-Jun-25 |
| Buy* | 7,590 | 52.70p | Ordinary |
14:06:01 - 11-Jun-25 |
| Buy* | 934 | 52.88p | Ordinary |
13:51:48 - 11-Jun-25 |
| Sell* | 45 | 50.00p | SI Trade |
13:49:54 - 11-Jun-25 |
| Sell* | 2 | 50.00p | SI Trade |
13:49:54 - 11-Jun-25 |
| Buy* | 103 | 53.00p | SI Trade |
13:49:54 - 11-Jun-25 |
| Sell* | 20,000 | 51.215p | Ordinary |
13:49:44 - 11-Jun-25 |
| Sell* | 12,500 | 51.11p | Ordinary |
13:44:43 - 11-Jun-25 |
| Sell* | 5,773 | 52.125p | Ordinary |
13:27:45 - 11-Jun-25 |
| Buy* | 52 | 55.00p | SI Trade |
13:27:02 - 11-Jun-25 |
| Sell* | 9 | 53.00p | SI Trade |
13:27:02 - 11-Jun-25 |
| Sell* | 8,508 | 53.00p | Ordinary |
13:26:30 - 11-Jun-25 |
| Sell* | 9,451 | 53.00p | Ordinary |
13:25:39 - 11-Jun-25 |
| Unknown* | 1,840 | 54.00p | Ordinary |
13:24:38 - 11-Jun-25 |
| Sell* | 2,352 | 53.00p | Ordinary |
13:15:38 - 11-Jun-25 |
| Sell* | 7,518 | 53.265p | Ordinary |
13:14:33 - 11-Jun-25 |
| Buy* | 3 | 55.00p | SI Trade |
13:06:34 - 11-Jun-25 |
| Buy* | 50 | 55.00p | SI Trade |
13:06:34 - 11-Jun-25 |
| Buy* | 10 | 55.00p | SI Trade |
13:06:34 - 11-Jun-25 |
| Sell* | 88 | 53.00p | SI Trade |
13:06:34 - 11-Jun-25 |
| Sell* | 20,061 | 54.30p | Ordinary |
12:44:43 - 11-Jun-25 |
| Unknown* | 24,377 | 53.036p | Ordinary |
12:42:59 - 11-Jun-25 |
| Buy* | 2,500 | 56.00p | Ordinary |
12:38:25 - 11-Jun-25 |
| Sell* | 16,600 | 53.77p | Ordinary |
11:05:35 - 11-Jun-25 |
| Sell* | 9,000 | 53.00p | Uncrossing Trade |
11:00:18 - 11-Jun-25 |
| Sell* | 1,500 | 54.40p | Ordinary |
10:06:26 - 11-Jun-25 |
| Buy* | 9,152 | 54.70p | Ordinary |
10:05:06 - 11-Jun-25 |
| Buy* | 118 | 57.00p | SI Trade |
10:04:23 - 11-Jun-25 |
| Unknown* | 46,776 | 53.11p | Negotiated Trade |
10:03:59 - 11-Jun-25 |
| Unknown* | 35,600 | 56.00p | Ordinary |
10:00:21 - 11-Jun-25 |
| Sell* | 16,000 | 54.611p | Ordinary |
09:59:35 - 11-Jun-25 |
| Sell* | 923 | 54.611p | Ordinary |
09:59:02 - 11-Jun-25 |
| Sell* | 396 | 54.611p | Ordinary |
09:56:09 - 11-Jun-25 |
| Sell* | 5,494 | 54.611p | Ordinary |
09:55:35 - 11-Jun-25 |
| Sell* | 42 | 54.566p | Ordinary |
09:33:37 - 11-Jun-25 |
| Buy* | 178 | 55.90p | Ordinary |
09:33:05 - 11-Jun-25 |
| Buy* | 750 | 55.90p | Ordinary |
09:32:13 - 11-Jun-25 |
| Buy* | 8 | 55.964p | Ordinary |
09:30:26 - 11-Jun-25 |
| Buy* | 15,264 | 55.40p | Ordinary |
09:27:32 - 11-Jun-25 |
| Buy* | 1,500 | 54.566p | Ordinary |
09:15:42 - 11-Jun-25 |
| Buy* | 82 | 56.00p | SI Trade |
09:12:08 - 11-Jun-25 |
| Buy* | 1,000 | 55.70p | Ordinary |
09:11:51 - 11-Jun-25 |
| Unknown* | 80,045 | 54.25p | Negotiated Trade |
09:07:09 - 11-Jun-25 |
| Sell* | 10,000 | 55.00p | Ordinary |
09:05:58 - 11-Jun-25 |
| Sell* | 6,000 | 54.55p | Ordinary |
09:05:36 - 11-Jun-25 |
| Sell* | 42 | 54.00p | SI Trade |
09:03:15 - 11-Jun-25 |
| Buy* | 10,000 | 56.90p | Ordinary |
09:03:01 - 11-Jun-25 |
| Sell* | 9,228 | 54.25p | Ordinary |
09:02:55 - 11-Jun-25 |
| Buy* | 1,510 | 58.00p | Suspected BUY Trade |
09:00:08 - 11-Jun-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:55:39 - 11-Jun-25 |
| Sell* | 9,266 | 54.00p | Ordinary |
08:53:15 - 11-Jun-25 |
| Buy* | 6,576 | 55.80p | Ordinary |
08:36:30 - 11-Jun-25 |
| Buy* | 1 | 56.00p | SI Trade |
08:35:34 - 11-Jun-25 |
| Buy* | 1 | 56.00p | SI Trade |
08:34:07 - 11-Jun-25 |
| Sell* | 1,895 | 53.25p | Ordinary |
08:33:24 - 11-Jun-25 |
| Sell* | 487 | 53.00p | SI Trade |
08:33:19 - 11-Jun-25 |
| Sell* | 18,580 | 53.85p | Ordinary |
08:33:06 - 11-Jun-25 |
| Sell* | 1,612 | 53.85p | Ordinary |
08:32:34 - 11-Jun-25 |
| Buy* | 5,346 | 56.00p | Ordinary |
08:31:59 - 11-Jun-25 |
| Sell* | 9,098 | 55.00p | Ordinary |
08:30:09 - 11-Jun-25 |
| Sell* | 9,999 | 55.036p | Ordinary |
08:29:10 - 11-Jun-25 |
| Buy* | 696 | 57.40p | Ordinary |
08:28:53 - 11-Jun-25 |
| Sell* | 7,000 | 55.10p | Ordinary |
08:27:30 - 11-Jun-25 |
| Buy* | 557 | 57.80p | Ordinary |
08:26:52 - 11-Jun-25 |
| Sell* | 9,020 | 55.50p | Ordinary |
08:26:43 - 11-Jun-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
08:25:03 - 11-Jun-25 |
| Sell* | 10,000 | 57.00p | Ordinary |
08:24:46 - 11-Jun-25 |
| Unknown* | -10,000 | 58.00p | Ordinary Correction |
08:24:46 - 11-Jun-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
08:24:46 - 11-Jun-25 |
| Buy* | 25 | 59.00p | SI Trade |
08:24:22 - 11-Jun-25 |
| Sell* | 5,163 | 57.98p | Ordinary |
08:22:42 - 11-Jun-25 |
| Sell* | 15,000 | 56.50p | Ordinary |
08:21:52 - 11-Jun-25 |
| Sell* | 5,000 | 57.036p | Ordinary |
08:18:10 - 11-Jun-25 |
| Sell* | 10,000 | 57.00p | Ordinary |
08:15:19 - 11-Jun-25 |
| Buy* | 1,000 | 60.00p | SI Trade |
08:14:54 - 11-Jun-25 |
| Buy* | 375 | 60.00p | SI Trade |
08:14:54 - 11-Jun-25 |
| Sell* | 5,000 | 57.036p | Ordinary |
08:14:47 - 11-Jun-25 |
| Sell* | 15,000 | 57.25p | Ordinary |
08:14:09 - 11-Jun-25 |
| Buy* | 31 | 59.40p | Ordinary |
08:00:32 - 11-Jun-25 |
| Buy* | 420 | 59.40p | Ordinary |
08:00:32 - 11-Jun-25 |
| Buy* | 420 | 59.40p | Ordinary |
08:00:32 - 11-Jun-25 |
| Buy* | 832 | 59.375p | Ordinary |
08:00:24 - 11-Jun-25 |
| Unknown* | 798 | 59.00p | Uncrossing Trade |
16:35:05 - 10-Jun-25 |
| Buy* | 39 | 60.00p | SI Trade |
16:25:24 - 10-Jun-25 |
| Sell* | 10,000 | 58.187p | Ordinary |
16:25:18 - 10-Jun-25 |
| Sell* | 12,500 | 58.25p | Ordinary |
16:25:08 - 10-Jun-25 |
| Sell* | 20 | 58.187p | Ordinary |
16:24:21 - 10-Jun-25 |
| Sell* | 805 | 58.25p | Ordinary |
16:14:36 - 10-Jun-25 |
| Sell* | 80 | 58.25p | Ordinary |
16:13:45 - 10-Jun-25 |
| Buy* | 50 | 59.976p | Ordinary |
16:02:45 - 10-Jun-25 |
| Buy* | 1,673 | 59.40p | Ordinary |
15:54:14 - 10-Jun-25 |
| Sell* | 5,000 | 58.187p | Ordinary |
15:53:54 - 10-Jun-25 |
| Buy* | 9,800 | 60.00p | Ordinary |
15:53:11 - 10-Jun-25 |