| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000,000 | 56.69p | SI Trade Negotiated Trade |
17:45:56 - 15-Jun-26 |
| Buy* | 80,000 | 56.70p | SI Trade Negotiated Trade |
17:45:56 - 15-Jun-26 |
| Unknown* | 312 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 951 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 1,637 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 949 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 207 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 1,166 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 716 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Unknown* | 1,861 | 56.70p | OTC Trade |
16:35:11 - 15-Jun-26 |
| Buy* | 1,328,696 | 56.70p | Suspected BUY Trade |
16:35:11 - 15-Jun-26 |
| Sell* | 401 | 55.599p | Ordinary |
16:30:06 - 15-Jun-26 |
| Sell* | 216 | 55.30p | Automatic Execution |
16:29:58 - 15-Jun-26 |
| Sell* | 56 | 55.30p | Automatic Execution |
16:29:58 - 15-Jun-26 |
| Buy* | 9,800 | 55.60p | Ordinary |
16:29:55 - 15-Jun-26 |
| Buy* | 2,153 | 55.537p | Ordinary |
16:29:54 - 15-Jun-26 |
| Buy* | 357 | 55.60p | Automatic Execution |
16:29:53 - 15-Jun-26 |
| Buy* | 1,576 | 55.60p | Automatic Execution |
16:29:53 - 15-Jun-26 |
| Buy* | 1,755 | 55.50p | Automatic Execution |
16:29:52 - 15-Jun-26 |
| Sell* | 4,436 | 55.30p | Automatic Execution |
16:29:52 - 15-Jun-26 |
| Sell* | 3,500 | 55.30p | SI Trade |
16:29:50 - 15-Jun-26 |
| Buy* | 1,747 | 55.50p | Automatic Execution |
16:29:50 - 15-Jun-26 |
| Buy* | 4,501 | 55.537p | Ordinary |
16:29:49 - 15-Jun-26 |
| Buy* | 7,189 | 55.537p | Ordinary |
16:29:46 - 15-Jun-26 |
| Buy* | 1,000 | 55.60p | Ordinary |
16:29:44 - 15-Jun-26 |
| Sell* | 2,206 | 55.30p | Automatic Execution |
16:29:40 - 15-Jun-26 |
| Sell* | 2,228 | 55.30p | Automatic Execution |
16:29:40 - 15-Jun-26 |
| Buy* | 620 | 55.60p | Ordinary |
16:29:37 - 15-Jun-26 |
| Sell* | 672 | 55.30p | Automatic Execution |
16:29:34 - 15-Jun-26 |
| Sell* | 3,062 | 55.30p | Automatic Execution |
16:29:34 - 15-Jun-26 |
| Sell* | 3,697 | 55.30p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Buy* | 20,000 | 55.537p | Ordinary |
16:29:23 - 15-Jun-26 |
| Buy* | 3 | 55.60p | SI Trade |
16:29:23 - 15-Jun-26 |
| Sell* | 200 | 55.50p | Automatic Execution |
16:29:22 - 15-Jun-26 |
| Buy* | 200 | 55.50p | Ordinary |
16:29:11 - 15-Jun-26 |
| Buy* | 20 | 55.50p | SI Trade |
16:29:08 - 15-Jun-26 |
| Buy* | 12 | 55.50p | SI Trade |
16:29:08 - 15-Jun-26 |
| Sell* | 1,100 | 55.30p | SI Trade |
16:29:08 - 15-Jun-26 |
| Sell* | 1,892 | 55.40p | Automatic Execution |
16:29:08 - 15-Jun-26 |
| Sell* | 1,805 | 55.40p | Automatic Execution |
16:29:08 - 15-Jun-26 |
| Buy* | 350 | 55.60p | Ordinary |
16:29:05 - 15-Jun-26 |
| Buy* | 792 | 55.60p | Ordinary |
16:29:02 - 15-Jun-26 |
| Buy* | 8,995 | 55.537p | Ordinary |
16:28:58 - 15-Jun-26 |
| Buy* | 2,300 | 55.60p | Ordinary |
16:28:31 - 15-Jun-26 |
| Buy* | 23 | 55.60p | SI Trade |
16:28:31 - 15-Jun-26 |
| Sell* | 5,920 | 55.50p | Automatic Execution |
16:28:31 - 15-Jun-26 |
| Sell* | 102,482 | 55.50p | Automatic Execution |
16:28:31 - 15-Jun-26 |
| Sell* | 32,000 | 55.50p | Automatic Execution |
16:28:31 - 15-Jun-26 |
| Sell* | 93,419 | 55.50p | Automatic Execution |
16:28:31 - 15-Jun-26 |
| Buy* | 460 | 55.60p | Ordinary |
16:28:25 - 15-Jun-26 |
| Buy* | 945 | 55.70p | SI Trade |
16:28:20 - 15-Jun-26 |
| Sell* | 162,337 | 55.50p | Automatic Execution |
16:28:20 - 15-Jun-26 |
| Sell* | 18,019 | 55.525p | Ordinary |
16:28:18 - 15-Jun-26 |
| Buy* | 7,907 | 55.579p | Ordinary |
16:28:16 - 15-Jun-26 |
| Buy* | 10,000 | 55.579p | Ordinary |
16:28:01 - 15-Jun-26 |
| Buy* | 8 | 55.60p | Ordinary |
16:27:54 - 15-Jun-26 |
| Sell* | 16,936 | 55.525p | Ordinary |
16:27:48 - 15-Jun-26 |
| Buy* | 300 | 55.60p | SI Trade |
16:27:43 - 15-Jun-26 |
| Buy* | 45 | 55.60p | SI Trade |
16:27:33 - 15-Jun-26 |
| Sell* | 3,900 | 55.60p | Automatic Execution |
16:27:33 - 15-Jun-26 |
| Sell* | 7,000 | 55.60p | Ordinary |
16:27:30 - 15-Jun-26 |
| Buy* | 461 | 55.6874p | Ordinary |
16:27:30 - 15-Jun-26 |
| Buy* | 35,444 | 55.60p | Automatic Execution |
16:27:19 - 15-Jun-26 |
| Sell* | 1 | 55.50p | Automatic Execution |
16:27:17 - 15-Jun-26 |
| Sell* | 800 | 55.60p | Automatic Execution |
16:27:12 - 15-Jun-26 |
| Sell* | 4,000 | 55.30p | SI Trade |
16:27:02 - 15-Jun-26 |
| Buy* | 1,742 | 55.60p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Buy* | 20 | 55.60p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Sell* | 243 | 55.50p | SI Trade |
16:27:00 - 15-Jun-26 |
| Buy* | 34,333 | 55.60p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Buy* | 676 | 55.80p | SI Trade |
16:26:48 - 15-Jun-26 |
| Sell* | 836 | 55.70p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Sell* | 18,017 | 55.5313p | Ordinary |
16:26:46 - 15-Jun-26 |
| Buy* | 280 | 56.00p | Ordinary |
16:26:37 - 15-Jun-26 |
| Buy* | 330 | 56.00p | Ordinary |
16:26:36 - 15-Jun-26 |
| Buy* | 3,677 | 55.80p | Automatic Execution |
16:26:36 - 15-Jun-26 |
| Buy* | 2,435 | 55.80p | Automatic Execution |
16:26:36 - 15-Jun-26 |
| Buy* | 3,075 | 55.80p | Automatic Execution |
16:26:36 - 15-Jun-26 |
| Sell* | 98 | 55.60p | Ordinary |
16:26:33 - 15-Jun-26 |
| Unknown* | 78,123 | 55.5244p | Ordinary |
16:26:32 - 15-Jun-26 |
| Sell* | 2,000 | 55.622p | Ordinary |
16:26:23 - 15-Jun-26 |
| Buy* | 540 | 55.70p | Ordinary |
16:26:18 - 15-Jun-26 |
| Sell* | 3,697 | 55.60p | Automatic Execution |
16:26:17 - 15-Jun-26 |
| Sell* | 17,994 | 55.6046p | Ordinary |
16:26:11 - 15-Jun-26 |
| Buy* | 18,350 | 55.679p | Ordinary |
16:26:10 - 15-Jun-26 |
| Sell* | 10,000 | 55.6074p | Ordinary |
16:25:55 - 15-Jun-26 |
| Buy* | 300 | 55.70p | Ordinary |
16:25:42 - 15-Jun-26 |
| Sell* | 52 | 55.70p | Automatic Execution |
16:25:42 - 15-Jun-26 |
| Sell* | 12,250 | 55.70p | Automatic Execution |
16:25:42 - 15-Jun-26 |
| Buy* | 17,956 | 55.7221p | Ordinary |
16:25:41 - 15-Jun-26 |
| Buy* | 320 | 55.90p | Ordinary |
16:25:39 - 15-Jun-26 |
| Sell* | 12,126 | 55.622p | Ordinary |
16:25:37 - 15-Jun-26 |
| Sell* | 1 | 55.70p | Ordinary |
16:25:34 - 15-Jun-26 |
| Sell* | 6,000 | 55.622p | Ordinary |
16:25:33 - 15-Jun-26 |
| Buy* | 35,279 | 55.8368p | Ordinary |
16:25:30 - 15-Jun-26 |
| Buy* | 680 | 55.90p | Ordinary |
16:25:26 - 15-Jun-26 |
| Sell* | 50 | 55.70p | SI Trade |
16:25:26 - 15-Jun-26 |
| Sell* | 179 | 55.70p | SI Trade |
16:25:26 - 15-Jun-26 |
| Buy* | 3,793 | 55.70p | Automatic Execution |
16:25:26 - 15-Jun-26 |
| Buy* | 6,200 | 55.70p | Automatic Execution |
16:25:26 - 15-Jun-26 |
| Buy* | 6,201 | 55.70p | Automatic Execution |
16:25:26 - 15-Jun-26 |
| Buy* | 14,367 | 55.70p | Automatic Execution |
16:25:26 - 15-Jun-26 |
| Buy* | 18,602 | 55.70p | Automatic Execution |
16:25:26 - 15-Jun-26 |
| Buy* | 18,603 | 55.70p | Automatic Execution |
16:25:26 - 15-Jun-26 |
| Buy* | 1,800 | 55.90p | SI Trade |
16:25:12 - 15-Jun-26 |
| Buy* | 270 | 55.90p | Ordinary |
16:25:11 - 15-Jun-26 |
| Buy* | 1,871 | 55.70p | Automatic Execution |
16:25:11 - 15-Jun-26 |
| Buy* | 46,894 | 55.70p | Automatic Execution |
16:25:11 - 15-Jun-26 |
| Buy* | 20,772 | 55.70p | Automatic Execution |
16:25:11 - 15-Jun-26 |
| Buy* | 460 | 55.90p | Ordinary |
16:24:56 - 15-Jun-26 |
| Sell* | 970 | 55.60p | SI Trade |
16:24:56 - 15-Jun-26 |
| Buy* | 45,333 | 55.70p | Automatic Execution |
16:24:56 - 15-Jun-26 |
| Sell* | 1,829 | 55.6332p | Ordinary |
16:24:55 - 15-Jun-26 |
| Sell* | 200 | 55.60p | SI Trade |
16:24:42 - 15-Jun-26 |
| Buy* | 600 | 55.90p | Ordinary |
16:24:38 - 15-Jun-26 |
| Buy* | 15,259 | 55.70p | Automatic Execution |
16:24:38 - 15-Jun-26 |
| Buy* | 29,185 | 55.70p | Automatic Execution |
16:24:38 - 15-Jun-26 |
| Buy* | 700 | 55.90p | Ordinary |
16:24:36 - 15-Jun-26 |
| Sell* | 5,138 | 55.6333p | Ordinary |
16:24:35 - 15-Jun-26 |
| Sell* | 925 | 55.60p | SI Trade |
16:24:31 - 15-Jun-26 |
| Buy* | 860 | 55.90p | Ordinary |
16:24:18 - 15-Jun-26 |
| Sell* | 100 | 55.70p | SI Trade |
16:24:18 - 15-Jun-26 |
| Buy* | 35,033 | 55.70p | Automatic Execution |
16:24:18 - 15-Jun-26 |
| Buy* | 31,633 | 55.70p | Automatic Execution |
16:24:18 - 15-Jun-26 |
| Buy* | 6 | 55.90p | SI Trade |
16:24:12 - 15-Jun-26 |
| Sell* | 5,157 | 55.658p | Ordinary |
16:24:09 - 15-Jun-26 |
| Sell* | 1,088 | 55.522p | Ordinary |
16:24:09 - 15-Jun-26 |
| Buy* | 852 | 55.90p | SI Trade |
16:24:07 - 15-Jun-26 |
| Buy* | 800 | 55.90p | Ordinary |
16:24:01 - 15-Jun-26 |
| Buy* | 40,905 | 55.70p | Automatic Execution |
16:24:01 - 15-Jun-26 |
| Buy* | 1,739 | 55.70p | Automatic Execution |
16:24:01 - 15-Jun-26 |
| Buy* | 7,262 | 55.70p | Automatic Execution |
16:24:01 - 15-Jun-26 |
| Sell* | 1,100 | 55.70p | Ordinary |
16:24:00 - 15-Jun-26 |
| Buy* | 1,261 | 55.60p | Automatic Execution |
16:24:00 - 15-Jun-26 |
| Sell* | 794 | 55.50p | Automatic Execution |
16:24:00 - 15-Jun-26 |
| Sell* | 88,967 | 55.50p | Automatic Execution |
16:24:00 - 15-Jun-26 |
| Sell* | 360 | 55.50p | Automatic Execution |
16:24:00 - 15-Jun-26 |
| Sell* | 3,414 | 55.50p | Automatic Execution |
16:24:00 - 15-Jun-26 |
| Unknown* | 100,000 | 55.2708p | Negotiated Trade |
16:23:56 - 15-Jun-26 |
| Buy* | 2 | 55.70p | SI Trade |
16:23:47 - 15-Jun-26 |
| Buy* | 206 | 55.70p | SI Trade |
16:23:47 - 15-Jun-26 |
| Buy* | 250 | 55.70p | Ordinary |
16:23:38 - 15-Jun-26 |
| Sell* | 15,000 | 55.50p | Ordinary |
16:23:30 - 15-Jun-26 |
| Buy* | 420 | 55.70p | Ordinary |
16:23:29 - 15-Jun-26 |
| Sell* | 7,263 | 55.50p | Automatic Execution |
16:23:29 - 15-Jun-26 |
| Sell* | 5,390 | 55.579p | Ordinary |
16:23:26 - 15-Jun-26 |
| Sell* | 2,101 | 55.50p | Automatic Execution |
16:23:26 - 15-Jun-26 |
| Sell* | 280 | 55.60p | Automatic Execution |
16:23:26 - 15-Jun-26 |
| Buy* | 5,220 | 55.60p | Automatic Execution |
16:23:26 - 15-Jun-26 |
| Buy* | 5,442 | 55.60p | Automatic Execution |
16:23:26 - 15-Jun-26 |
| Buy* | 2,594 | 55.60p | Automatic Execution |
16:23:26 - 15-Jun-26 |
| Sell* | 3,697 | 55.50p | Automatic Execution |
16:23:23 - 15-Jun-26 |
| Buy* | 104 | 55.60p | Ordinary |
16:23:15 - 15-Jun-26 |
| Sell* | 3,697 | 55.50p | Automatic Execution |
16:23:13 - 15-Jun-26 |
| Buy* | 250 | 55.60p | Ordinary |
16:23:12 - 15-Jun-26 |
| Sell* | 7,262 | 55.50p | Automatic Execution |
16:23:10 - 15-Jun-26 |
| Sell* | 900 | 55.50p | SI Trade |
16:23:08 - 15-Jun-26 |
| Sell* | 3,547 | 55.50p | Automatic Execution |
16:23:08 - 15-Jun-26 |
| Buy* | 100 | 55.60p | Ordinary |
16:23:05 - 15-Jun-26 |
| Buy* | 9 | 55.60p | Ordinary |
16:22:57 - 15-Jun-26 |
| Sell* | 15,000 | 55.522p | Ordinary |
16:22:51 - 15-Jun-26 |
| Sell* | 49 | 55.50p | SI Trade |
16:22:48 - 15-Jun-26 |
| Buy* | 500 | 55.60p | SI Trade |
16:22:48 - 15-Jun-26 |
| Sell* | 3,697 | 55.50p | Automatic Execution |
16:22:48 - 15-Jun-26 |
| Sell* | 500 | 55.50p | Ordinary |
16:22:23 - 15-Jun-26 |
| Buy* | 198 | 55.60p | SI Trade |
16:22:22 - 15-Jun-26 |
| Buy* | 5 | 55.60p | SI Trade |
16:22:13 - 15-Jun-26 |
| Sell* | 3,697 | 55.50p | Automatic Execution |
16:22:13 - 15-Jun-26 |
| Sell* | 300 | 55.50p | SI Trade |
16:22:03 - 15-Jun-26 |
| Sell* | 374 | 55.50p | Automatic Execution |
16:22:03 - 15-Jun-26 |
| Sell* | 3,697 | 55.50p | Automatic Execution |
16:22:03 - 15-Jun-26 |
| Buy* | 203 | 55.60p | Ordinary |
16:22:00 - 15-Jun-26 |
| Buy* | 214 | 55.60p | Ordinary |
16:21:59 - 15-Jun-26 |
| Sell* | 900 | 55.60p | Automatic Execution |
16:21:58 - 15-Jun-26 |
| Buy* | 40,967 | 55.60p | Automatic Execution |
16:21:58 - 15-Jun-26 |
| Buy* | 26,033 | 55.60p | Automatic Execution |
16:21:58 - 15-Jun-26 |
| Sell* | 3,697 | 55.50p | Automatic Execution |
16:21:48 - 15-Jun-26 |
| Buy* | 17 | 55.90p | SI Trade |
16:21:46 - 15-Jun-26 |
| Buy* | 285 | 55.90p | SI Trade |
16:21:46 - 15-Jun-26 |
| Buy* | 213 | 55.90p | Ordinary |
16:21:45 - 15-Jun-26 |
| Sell* | 3,264 | 55.80p | Automatic Execution |
16:21:40 - 15-Jun-26 |
| Buy* | 2,431 | 55.737p | Ordinary |
16:21:36 - 15-Jun-26 |
| Buy* | 1,736 | 55.80p | Automatic Execution |
16:21:36 - 15-Jun-26 |
| Sell* | 2,158 | 55.522p | Ordinary |
16:21:32 - 15-Jun-26 |
| Buy* | 1,736 | 55.80p | Ordinary |
16:21:26 - 15-Jun-26 |
| Buy* | 1,264 | 55.80p | Automatic Execution |
16:21:26 - 15-Jun-26 |
| Unknown* | 90,472 | 55.4484p | Ordinary |
16:21:23 - 15-Jun-26 |
| Buy* | 14,011 | 55.7368p | Ordinary |
16:21:21 - 15-Jun-26 |
| Buy* | 1,000 | 55.737p | Ordinary |
16:21:18 - 15-Jun-26 |
| Buy* | 448 | 55.80p | SI Trade |
16:21:16 - 15-Jun-26 |
| Buy* | 103 | 55.80p | SI Trade |
16:21:08 - 15-Jun-26 |
| Sell* | 250 | 55.50p | Automatic Execution |
16:21:02 - 15-Jun-26 |
| Buy* | 800 | 55.80p | Automatic Execution |
16:20:49 - 15-Jun-26 |
| Buy* | 1,000 | 55.80p | Automatic Execution |
16:20:43 - 15-Jun-26 |
| Buy* | 5,765 | 55.80p | Automatic Execution |
16:20:41 - 15-Jun-26 |
| Buy* | 1,735 | 55.80p | Automatic Execution |
16:20:41 - 15-Jun-26 |
| Sell* | 551 | 55.70p | Automatic Execution |
16:20:40 - 15-Jun-26 |
| Buy* | 9,380 | 55.80p | Automatic Execution |
16:20:40 - 15-Jun-26 |
| Buy* | 999 | 55.70p | Automatic Execution |
16:20:40 - 15-Jun-26 |
| Sell* | 7,100 | 55.522p | Ordinary |
16:20:39 - 15-Jun-26 |