| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,037 | 53.50p | Uncrossing Trade |
16:35:07 - 11-Jun-26 |
| Sell* | 14,947 | 53.5601p | Ordinary |
16:28:57 - 11-Jun-26 |
| Sell* | 17,635 | 53.5601p | Ordinary |
16:27:34 - 11-Jun-26 |
| Sell* | 1,189 | 53.50p | Automatic Execution |
16:19:05 - 11-Jun-26 |
| Sell* | 5 | 53.50p | SI Trade |
16:10:09 - 11-Jun-26 |
| Buy* | 10 | 54.70p | SI Trade |
16:10:09 - 11-Jun-26 |
| Sell* | 3 | 53.50p | SI Trade |
15:59:10 - 11-Jun-26 |
| Sell* | 5,000 | 53.764p | Ordinary |
15:54:15 - 11-Jun-26 |
| Buy* | 398 | 54.70p | Automatic Execution |
15:45:27 - 11-Jun-26 |
| Sell* | 20,468 | 53.50p | Automatic Execution |
15:31:19 - 11-Jun-26 |
| Sell* | 7,161 | 53.50p | Automatic Execution |
15:31:19 - 11-Jun-26 |
| Buy* | 436 | 53.70p | Automatic Execution |
15:31:08 - 11-Jun-26 |
| Sell* | 7,161 | 53.50p | Automatic Execution |
15:31:05 - 11-Jun-26 |
| Sell* | 7,161 | 53.50p | Automatic Execution |
15:31:02 - 11-Jun-26 |
| Buy* | 4 | 53.70p | SI Trade |
15:29:09 - 11-Jun-26 |
| Sell* | 162 | 53.30p | Automatic Execution |
15:29:09 - 11-Jun-26 |
| Sell* | 4,662 | 53.30p | Automatic Execution |
15:29:09 - 11-Jun-26 |
| Sell* | 306 | 53.30p | Automatic Execution |
15:29:09 - 11-Jun-26 |
| Sell* | 3,831 | 53.388p | Ordinary |
15:28:51 - 11-Jun-26 |
| Buy* | 77 | 53.70p | Automatic Execution |
14:59:54 - 11-Jun-26 |
| Buy* | 2,222 | 53.5932p | Ordinary |
14:46:38 - 11-Jun-26 |
| Buy* | 4,450 | 53.58p | Ordinary |
14:30:54 - 11-Jun-26 |
| Sell* | 138 | 53.40p | Automatic Execution |
14:25:36 - 11-Jun-26 |
| Buy* | 1,064 | 54.00p | Automatic Execution |
14:25:36 - 11-Jun-26 |
| Sell* | 6,726 | 53.60p | Ordinary |
14:18:24 - 11-Jun-26 |
| Sell* | 1 | 53.10p | SI Trade |
13:44:11 - 11-Jun-26 |
| Buy* | 2 | 54.40p | SI Trade |
13:16:57 - 11-Jun-26 |
| Buy* | 5 | 54.40p | SI Trade |
13:16:57 - 11-Jun-26 |
| Buy* | 13 | 54.40p | SI Trade |
13:16:57 - 11-Jun-26 |
| Buy* | 25,000 | 53.60p | Ordinary |
13:05:40 - 11-Jun-26 |
| Buy* | 8,800 | 53.775p | Ordinary |
13:04:59 - 11-Jun-26 |
| Buy* | 1,850 | 53.5639p | Ordinary |
12:10:41 - 11-Jun-26 |
| Buy* | 12 | 54.00p | SI Trade |
11:45:58 - 11-Jun-26 |
| Sell* | 10,000 | 53.508p | Ordinary |
11:25:56 - 11-Jun-26 |
| Buy* | 109 | 54.20p | SI Trade |
10:48:30 - 11-Jun-26 |
| Sell* | 6,246 | 53.3685p | Ordinary |
10:45:56 - 11-Jun-26 |
| Sell* | 2 | 53.00p | SI Trade |
10:42:52 - 11-Jun-26 |
| Buy* | 4 | 54.10p | SI Trade |
10:42:52 - 11-Jun-26 |
| Buy* | 2 | 54.10p | SI Trade |
10:42:52 - 11-Jun-26 |
| Buy* | 6 | 54.10p | SI Trade |
10:42:52 - 11-Jun-26 |
| Buy* | 7 | 54.10p | SI Trade |
10:42:52 - 11-Jun-26 |
| Buy* | 2,605 | 53.77p | Ordinary |
10:42:42 - 11-Jun-26 |
| Sell* | 13,685 | 53.332p | Ordinary |
10:42:01 - 11-Jun-26 |
| Sell* | 7,800 | 53.33p | Ordinary |
10:26:03 - 11-Jun-26 |
| Sell* | 9,688 | 53.31p | Ordinary |
10:04:27 - 11-Jun-26 |
| Buy* | 5,533 | 53.776p | Ordinary |
09:53:46 - 11-Jun-26 |
| Buy* | 1,859 | 53.777p | Ordinary |
09:52:18 - 11-Jun-26 |
| Sell* | 1,200 | 53.30p | Ordinary |
09:47:30 - 11-Jun-26 |
| Sell* | 835 | 53.22p | Ordinary |
09:39:48 - 11-Jun-26 |
| Buy* | 5,578 | 53.779p | Ordinary |
09:39:04 - 11-Jun-26 |
| Buy* | 9 | 53.903p | Suspected BUY Trade |
09:30:05 - 11-Jun-26 |
| Buy* | 2,000 | 53.78p | Ordinary |
09:15:26 - 11-Jun-26 |
| Sell* | 5,940 | 53.28p | Ordinary |
08:57:03 - 11-Jun-26 |
| Buy* | 1 | 53.9988p | Ordinary |
08:47:17 - 11-Jun-26 |
| Sell* | 50,025 | 53.2606p | Ordinary |
08:31:20 - 11-Jun-26 |
| Buy* | 79 | 54.00p | SI Trade |
08:05:05 - 11-Jun-26 |
| Buy* | 26 | 54.00p | SI Trade |
08:05:05 - 11-Jun-26 |
| Buy* | 5 | 54.00p | SI Trade |
08:05:05 - 11-Jun-26 |
| Buy* | 29 | 54.00p | SI Trade |
08:05:05 - 11-Jun-26 |
| Buy* | 1 | 54.00p | SI Trade |
08:05:05 - 11-Jun-26 |
| Sell* | 40,792 | 53.559p | Ordinary |
08:04:43 - 11-Jun-26 |
| Sell* | 18,286 | 53.559p | Ordinary |
08:04:26 - 11-Jun-26 |
| Buy* | 377 | 54.90p | SI Trade |
08:03:28 - 11-Jun-26 |
| Buy* | 19 | 54.90p | SI Trade |
08:03:28 - 11-Jun-26 |
| Buy* | 2 | 54.90p | SI Trade |
08:03:28 - 11-Jun-26 |
| Sell* | 19 | 53.10p | SI Trade |
08:03:28 - 11-Jun-26 |
| Buy* | 374 | 54.90p | SI Trade |
08:03:28 - 11-Jun-26 |
| Buy* | 1 | 54.80p | Suspected BUY Trade |
08:00:03 - 11-Jun-26 |
| Sell* | 1 | 54.00p | Uncrossing Trade |
16:35:06 - 10-Jun-26 |
| Sell* | 1,916 | 53.615p | Negotiated Trade |
16:17:02 - 10-Jun-26 |
| Sell* | 26,000 | 53.658p | Ordinary |
16:06:19 - 10-Jun-26 |
| Sell* | 2 | 53.10p | Automatic Execution |
15:41:37 - 10-Jun-26 |
| Sell* | 2 | 53.10p | Automatic Execution |
15:41:37 - 10-Jun-26 |
| Sell* | 2 | 53.10p | Automatic Execution |
15:41:37 - 10-Jun-26 |
| Buy* | 377 | 54.90p | Automatic Execution |
15:41:37 - 10-Jun-26 |
| Buy* | 170 | 54.90p | SI Trade |
15:41:36 - 10-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
15:41:36 - 10-Jun-26 |
| Buy* | 16,560 | 54.4491p | Ordinary |
14:52:48 - 10-Jun-26 |
| Buy* | 18,265 | 54.4482p | Ordinary |
14:52:44 - 10-Jun-26 |
| Buy* | 500 | 54.90p | SI Trade |
14:30:32 - 10-Jun-26 |
| Unknown* | 3,067 | 54.00p | Ordinary |
13:56:38 - 10-Jun-26 |
| Buy* | 5 | 54.8955p | Ordinary |
13:43:21 - 10-Jun-26 |
| Sell* | 4,600 | 53.658p | Ordinary |
13:28:59 - 10-Jun-26 |
| Sell* | 1,878 | 53.658p | Ordinary |
13:28:06 - 10-Jun-26 |
| Sell* | 3,200 | 53.658p | Ordinary |
13:26:59 - 10-Jun-26 |
| Buy* | 318 | 54.48p | Ordinary |
13:25:06 - 10-Jun-26 |
| Sell* | 1,853 | 53.9089p | Ordinary |
13:25:04 - 10-Jun-26 |
| Buy* | 178 | 54.4498p | Ordinary |
13:25:03 - 10-Jun-26 |
| Buy* | 100 | 54.48p | Ordinary |
13:25:03 - 10-Jun-26 |
| Sell* | 34,861 | 53.658p | Ordinary |
13:24:25 - 10-Jun-26 |
| Sell* | 3,000 | 53.908p | Ordinary |
13:08:03 - 10-Jun-26 |
| Sell* | 1 | 53.10p | Automatic Execution |
13:05:22 - 10-Jun-26 |
| Sell* | 4 | 53.10p | Automatic Execution |
13:05:22 - 10-Jun-26 |
| Sell* | 4 | 53.10p | Automatic Execution |
13:05:22 - 10-Jun-26 |
| Sell* | 5 | 53.10p | Automatic Execution |
13:05:22 - 10-Jun-26 |
| Sell* | 327 | 53.10p | SI Trade |
12:33:44 - 10-Jun-26 |
| Buy* | 20 | 54.8901p | Ordinary |
12:11:46 - 10-Jun-26 |
| Sell* | 83 | 53.00p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 1,495 | 53.00p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 74 | 53.10p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 1,572 | 53.10p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 81 | 53.50p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 13,977 | 53.60p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 45,881 | 53.60p | Automatic Execution |
12:09:29 - 10-Jun-26 |
| Sell* | 2,045 | 53.78p | Ordinary |
12:09:10 - 10-Jun-26 |
| Sell* | 1,000 | 53.74p | Ordinary |
12:06:53 - 10-Jun-26 |
| Sell* | 2,352 | 53.738p | Ordinary |
11:58:32 - 10-Jun-26 |
| Sell* | 1 | 53.60p | Automatic Execution |
11:52:06 - 10-Jun-26 |
| Sell* | 1 | 53.60p | Automatic Execution |
11:52:06 - 10-Jun-26 |
| Buy* | 33 | 54.90p | SI Trade |
11:33:46 - 10-Jun-26 |
| Buy* | 328 | 54.90p | SI Trade |
11:33:46 - 10-Jun-26 |
| Sell* | 140 | 53.60p | Automatic Execution |
11:33:46 - 10-Jun-26 |
| Sell* | 6,750 | 53.736p | Ordinary |
11:05:12 - 10-Jun-26 |
| Sell* | 52,000 | 53.7242p | Ordinary |
10:47:34 - 10-Jun-26 |
| Sell* | 2 | 53.60p | SI Trade |
10:37:25 - 10-Jun-26 |
| Buy* | 3,716 | 53.90p | Ordinary |
10:08:20 - 10-Jun-26 |
| Buy* | 1,833 | 53.90p | Ordinary |
10:07:19 - 10-Jun-26 |
| Buy* | 11,108 | 53.8768p | Ordinary |
09:59:26 - 10-Jun-26 |
| Buy* | 9,400 | 53.8766p | Ordinary |
09:32:28 - 10-Jun-26 |
| Buy* | 12 | 54.00p | SI Trade |
09:32:02 - 10-Jun-26 |
| Buy* | 1 | 54.00p | SI Trade |
09:32:02 - 10-Jun-26 |
| Buy* | 3 | 53.9996p | Ordinary |
09:30:04 - 10-Jun-26 |
| Sell* | 7,340 | 53.7244p | Ordinary |
09:17:47 - 10-Jun-26 |
| Buy* | 3,693 | 53.877p | Suspected BUY Trade |
08:51:15 - 10-Jun-26 |
| Sell* | 20,000 | 53.724p | Ordinary |
08:45:32 - 10-Jun-26 |
| Buy* | 7 | 54.00p | SI Trade |
08:39:37 - 10-Jun-26 |
| Buy* | 15 | 54.00p | SI Trade |
08:39:37 - 10-Jun-26 |
| Buy* | 50 | 54.00p | SI Trade |
08:39:37 - 10-Jun-26 |
| Buy* | 17 | 54.00p | SI Trade |
08:39:37 - 10-Jun-26 |
| Sell* | 2 | 53.886p | Ordinary |
08:35:37 - 10-Jun-26 |
| Sell* | 2 | 53.886p | Ordinary |
08:34:10 - 10-Jun-26 |
| Sell* | 3 | 53.886p | Ordinary |
08:30:54 - 10-Jun-26 |
| Buy* | 2 | 54.90p | SI Trade |
08:22:11 - 10-Jun-26 |
| Buy* | 3 | 54.90p | SI Trade |
08:22:11 - 10-Jun-26 |
| Sell* | 181 | 53.70p | SI Trade |
08:22:11 - 10-Jun-26 |
| Sell* | 17 | 53.70p | SI Trade |
08:22:11 - 10-Jun-26 |
| Buy* | 2 | 54.90p | SI Trade |
08:22:11 - 10-Jun-26 |
| Buy* | 3 | 54.90p | SI Trade |
08:22:11 - 10-Jun-26 |
| Sell* | 1,482 | 53.915p | Ordinary |
08:06:48 - 10-Jun-26 |
| Buy* | 372,452 | 53.50p | Suspected BUY Trade |
16:47:36 - 09-Jun-26 |
| Sell* | 1 | 53.50p | Uncrossing Trade |
16:35:09 - 09-Jun-26 |
| Sell* | 345 | 53.655p | Ordinary |
16:25:53 - 09-Jun-26 |
| Sell* | 1 | 53.50p | Automatic Execution |
16:24:27 - 09-Jun-26 |
| Sell* | 10,000 | 53.6689p | Ordinary |
16:23:47 - 09-Jun-26 |
| Sell* | 1,739 | 53.60p | Automatic Execution |
16:23:46 - 09-Jun-26 |
| Sell* | 1 | 53.60p | Automatic Execution |
16:06:05 - 09-Jun-26 |
| Sell* | 2 | 53.60p | Automatic Execution |
16:06:05 - 09-Jun-26 |
| Sell* | 2 | 53.60p | Automatic Execution |
16:06:05 - 09-Jun-26 |
| Sell* | 2 | 53.60p | Automatic Execution |
16:06:05 - 09-Jun-26 |
| Sell* | 139 | 53.60p | Automatic Execution |
15:54:18 - 09-Jun-26 |
| Buy* | 125 | 54.20p | SI Trade |
15:41:46 - 09-Jun-26 |
| Buy* | 2 | 54.20p | SI Trade |
15:39:18 - 09-Jun-26 |
| Buy* | 100 | 54.20p | SI Trade |
15:39:18 - 09-Jun-26 |
| Buy* | 371 | 54.20p | Automatic Execution |
15:39:18 - 09-Jun-26 |
| Sell* | 500,000 | 53.80p | Negotiated Trade |
15:37:34 - 09-Jun-26 |
| Sell* | 8,000 | 54.0282p | Ordinary |
15:28:23 - 09-Jun-26 |
| Sell* | 136 | 53.82p | Ordinary |
15:18:50 - 09-Jun-26 |
| Buy* | 104 | 54.60p | Ordinary |
15:11:36 - 09-Jun-26 |
| Buy* | 310 | 54.50p | SI Trade |
15:06:33 - 09-Jun-26 |
| Buy* | 3,085 | 53.98p | Ordinary |
14:58:46 - 09-Jun-26 |
| Sell* | 1 | 53.40p | Automatic Execution |
14:57:47 - 09-Jun-26 |
| Sell* | 2 | 53.40p | Automatic Execution |
14:57:47 - 09-Jun-26 |
| Sell* | 2 | 53.40p | Automatic Execution |
14:57:47 - 09-Jun-26 |
| Sell* | 5 | 53.40p | SI Trade |
14:45:32 - 09-Jun-26 |
| Buy* | 9 | 54.50p | SI Trade |
14:45:32 - 09-Jun-26 |
| Sell* | 139 | 53.40p | Automatic Execution |
14:45:32 - 09-Jun-26 |
| Buy* | 1 | 54.4989p | Ordinary |
14:28:20 - 09-Jun-26 |
| Sell* | 2,000 | 53.7971p | Ordinary |
14:24:36 - 09-Jun-26 |
| Buy* | 1,190 | 54.00p | Ordinary |
14:11:46 - 09-Jun-26 |
| Sell* | 4,131 | 53.50p | Automatic Execution |
14:03:35 - 09-Jun-26 |
| Sell* | 18,000 | 53.7495p | Ordinary |
14:03:24 - 09-Jun-26 |
| Buy* | 847 | 54.00p | Automatic Execution |
14:03:23 - 09-Jun-26 |
| Sell* | 139 | 53.50p | Automatic Execution |
13:17:19 - 09-Jun-26 |
| Sell* | 12,996 | 53.896p | Ordinary |
13:01:48 - 09-Jun-26 |
| Sell* | 18,450 | 53.896p | Ordinary |
12:55:34 - 09-Jun-26 |
| Sell* | 18,578 | 53.83p | Ordinary |
12:44:44 - 09-Jun-26 |
| Sell* | 51 | 53.70p | SI Trade |
12:32:55 - 09-Jun-26 |
| Sell* | 1 | 53.70p | SI Trade |
12:32:55 - 09-Jun-26 |
| Sell* | 57 | 53.50p | Automatic Execution |
12:32:55 - 09-Jun-26 |
| Sell* | 1 | 53.50p | Automatic Execution |
12:32:55 - 09-Jun-26 |
| Sell* | 3,172 | 53.50p | Automatic Execution |
12:32:55 - 09-Jun-26 |
| Sell* | 304 | 53.60p | Automatic Execution |
12:32:55 - 09-Jun-26 |
| Sell* | 5 | 53.70p | Automatic Execution |
12:32:55 - 09-Jun-26 |
| Sell* | 204 | 53.70p | Automatic Execution |
12:32:55 - 09-Jun-26 |
| Buy* | 10,000 | 54.2026p | Ordinary |
12:14:38 - 09-Jun-26 |
| Buy* | 3,684 | 54.203p | Ordinary |
12:12:51 - 09-Jun-26 |
| Unknown* | -18,000 | 54.20p | Ordinary Correction |
11:50:56 - 09-Jun-26 |
| Unknown* | 18,000 | 54.20p | Ordinary |
11:50:56 - 09-Jun-26 |
| Buy* | 18,000 | 54.20p | Ordinary |
11:50:56 - 09-Jun-26 |
| Sell* | 3,870 | 53.9096p | Ordinary |
11:25:26 - 09-Jun-26 |
| Sell* | 9,840 | 53.91p | Ordinary |
10:57:07 - 09-Jun-26 |
| Sell* | 21,118 | 53.907p | Ordinary |
10:49:22 - 09-Jun-26 |
| Buy* | 9 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 7 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 5 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 38 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 50 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 5 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 186 | 54.60p | SI Trade |
10:09:30 - 09-Jun-26 |
| Buy* | 368 | 54.60p | SI Trade |
10:09:28 - 09-Jun-26 |