| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,937 | 51.60p | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 748 | 51.80p | Automatic Execution |
16:29:50 - 01-Jul-25 |
| Buy* | 1 | 51.80p | Automatic Execution |
16:29:50 - 01-Jul-25 |
| Sell* | 700 | 51.60p | SI Trade |
16:29:00 - 01-Jul-25 |
| Sell* | 60,000 | 51.60p | Automatic Execution |
16:19:47 - 01-Jul-25 |
| Sell* | 28,953 | 51.60p | Ordinary |
16:19:43 - 01-Jul-25 |
| Sell* | 1,927 | 51.6305p | Ordinary |
16:18:13 - 01-Jul-25 |
| Sell* | 24,634 | 51.619p | Ordinary |
16:17:15 - 01-Jul-25 |
| Sell* | 19,600 | 51.618p | Ordinary |
16:09:22 - 01-Jul-25 |
| Sell* | 4,500 | 51.632p | Ordinary |
15:54:48 - 01-Jul-25 |
| Sell* | 468 | 51.637p | Ordinary |
15:39:38 - 01-Jul-25 |
| Sell* | 19,000 | 51.481p | Ordinary |
15:22:29 - 01-Jul-25 |
| Buy* | 3 | 51.80p | SI Trade |
14:59:20 - 01-Jul-25 |
| Sell* | 14,000 | 51.436p | Ordinary |
14:47:41 - 01-Jul-25 |
| Buy* | 2 | 51.80p | SI Trade |
14:46:02 - 01-Jul-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
14:43:00 - 01-Jul-25 |
| Sell* | 99 | 51.488p | Ordinary |
14:39:37 - 01-Jul-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
14:29:43 - 01-Jul-25 |
| Sell* | 6,000 | 51.4905p | Ordinary |
14:10:31 - 01-Jul-25 |
| Sell* | 7,500 | 51.4673p | Ordinary |
14:03:41 - 01-Jul-25 |
| Sell* | 8 | 51.40p | Automatic Execution |
13:49:34 - 01-Jul-25 |
| Sell* | 37,897 | 51.4619p | Ordinary |
13:44:26 - 01-Jul-25 |
| Sell* | 2,250 | 51.468p | Ordinary |
13:19:22 - 01-Jul-25 |
| Sell* | 1,936 | 51.475p | Ordinary |
13:13:19 - 01-Jul-25 |
| Sell* | 3,877 | 51.482p | Ordinary |
13:05:07 - 01-Jul-25 |
| Sell* | 5,000 | 51.49p | Ordinary |
12:57:03 - 01-Jul-25 |
| Sell* | 6,000 | 51.4899p | Ordinary |
12:50:29 - 01-Jul-25 |
| Buy* | 1,000 | 52.00p | SI Trade |
12:41:07 - 01-Jul-25 |
| Sell* | 8 | 51.60p | Automatic Execution |
12:41:07 - 01-Jul-25 |
| Sell* | 4,000 | 51.60p | Automatic Execution |
12:41:07 - 01-Jul-25 |
| Buy* | 1 | 51.80p | Automatic Execution |
12:41:07 - 01-Jul-25 |
| Buy* | 8 | 51.80p | Automatic Execution |
12:41:07 - 01-Jul-25 |
| Sell* | 12,219 | 51.4905p | Ordinary |
12:40:53 - 01-Jul-25 |
| Sell* | 2,307 | 51.492p | Ordinary |
12:37:31 - 01-Jul-25 |
| Sell* | 10,000 | 51.4613p | Ordinary |
12:31:19 - 01-Jul-25 |
| Sell* | 500 | 51.556p | Ordinary |
12:23:33 - 01-Jul-25 |
| Buy* | 1 | 51.7559p | Ordinary |
12:23:32 - 01-Jul-25 |
| Sell* | 5,045 | 51.46p | Ordinary |
12:23:17 - 01-Jul-25 |
| Sell* | 3,316 | 51.46p | Ordinary |
12:22:10 - 01-Jul-25 |
| Buy* | 1 | 51.7559p | Ordinary |
12:13:58 - 01-Jul-25 |
| Sell* | 6,996 | 51.46p | Ordinary |
12:12:04 - 01-Jul-25 |
| Sell* | 12,500 | 51.60p | Automatic Execution |
12:02:00 - 01-Jul-25 |
| Unknown* | 193,963 | 51.556p | Negotiated Trade |
12:01:20 - 01-Jul-25 |
| Sell* | 10,000 | 51.493p | Ordinary |
11:47:07 - 01-Jul-25 |
| Sell* | 5 | 51.40p | Automatic Execution |
11:46:50 - 01-Jul-25 |
| Sell* | 4,853 | 51.505p | Ordinary |
11:45:39 - 01-Jul-25 |
| Sell* | 21,887 | 51.516p | Ordinary |
11:44:36 - 01-Jul-25 |
| Sell* | 3,600 | 51.488p | Ordinary |
11:35:30 - 01-Jul-25 |
| Sell* | 9,749 | 51.487p | Ordinary |
11:32:53 - 01-Jul-25 |
| Sell* | 1,059 | 51.485p | Ordinary |
11:32:38 - 01-Jul-25 |
| Sell* | 4,941 | 51.527p | Ordinary |
11:29:26 - 01-Jul-25 |
| Sell* | 36,000 | 51.483p | Ordinary |
11:23:46 - 01-Jul-25 |
| Sell* | 66,301 | 51.538p | Ordinary |
11:19:40 - 01-Jul-25 |
| Sell* | 50,000 | 51.481p | Ordinary |
11:16:35 - 01-Jul-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
11:11:22 - 01-Jul-25 |
| Sell* | 24,000 | 51.548p | Ordinary |
11:09:23 - 01-Jul-25 |
| Unknown* | 125,000 | 51.50p | Ordinary |
10:56:15 - 01-Jul-25 |
| Sell* | 1,939 | 51.558p | Ordinary |
10:47:22 - 01-Jul-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
10:43:08 - 01-Jul-25 |
| Sell* | 7,613 | 51.48p | Ordinary |
10:36:53 - 01-Jul-25 |
| Sell* | 20 | 51.568p | Ordinary |
10:36:45 - 01-Jul-25 |
| Sell* | 5,018 | 51.57p | Ordinary |
10:33:24 - 01-Jul-25 |
| Sell* | 175 | 51.57p | Ordinary |
10:30:17 - 01-Jul-25 |
| Sell* | 31,500 | 51.485p | Ordinary |
10:27:14 - 01-Jul-25 |
| Sell* | 13,000 | 51.59p | Ordinary |
10:26:55 - 01-Jul-25 |
| Sell* | 6,500 | 51.485p | Ordinary |
10:24:43 - 01-Jul-25 |
| Sell* | 500 | 51.603p | Ordinary |
10:14:51 - 01-Jul-25 |
| Buy* | 3,846 | 52.00p | SI Trade |
10:12:52 - 01-Jul-25 |
| Sell* | 14,860 | 51.612p | Ordinary |
10:01:21 - 01-Jul-25 |
| Sell* | 18,237 | 51.478p | Ordinary |
10:01:20 - 01-Jul-25 |
| Sell* | 1,162 | 51.621p | Ordinary |
09:49:22 - 01-Jul-25 |
| Sell* | 4,000 | 51.4259p | Ordinary |
09:34:07 - 01-Jul-25 |
| Buy* | 150 | 51.80p | SI Trade |
09:34:07 - 01-Jul-25 |
| Buy* | 24 | 52.00p | SI Trade |
09:34:07 - 01-Jul-25 |
| Sell* | 8 | 51.60p | Automatic Execution |
09:34:07 - 01-Jul-25 |
| Sell* | 33,267 | 51.60p | Automatic Execution |
09:34:07 - 01-Jul-25 |
| Unknown* | 100,000 | 51.522p | Ordinary |
09:31:56 - 01-Jul-25 |
| Unknown* | -100,000 | 51.53p | Ordinary Correction |
09:31:56 - 01-Jul-25 |
| Sell* | 100,000 | 51.53p | Ordinary |
09:31:56 - 01-Jul-25 |
| Buy* | 3 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 413 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 11 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 9 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 1 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 2 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 397 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 3 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 4 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 2 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 5 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Buy* | 1 | 52.00p | SI Trade |
09:31:24 - 01-Jul-25 |
| Sell* | 20,000 | 51.6266p | Ordinary |
09:30:56 - 01-Jul-25 |
| Sell* | 58,098 | 51.6274p | Ordinary |
09:30:24 - 01-Jul-25 |
| Sell* | 58,098 | 51.6274p | Ordinary |
09:28:44 - 01-Jul-25 |
| Sell* | 5,000 | 51.6273p | Ordinary |
09:16:49 - 01-Jul-25 |
| Sell* | 4,889 | 51.628p | Ordinary |
08:53:16 - 01-Jul-25 |
| Sell* | 7,000 | 51.6266p | Ordinary |
08:47:01 - 01-Jul-25 |
| Sell* | 2 | 51.628p | Ordinary |
08:38:08 - 01-Jul-25 |
| Sell* | 386 | 51.6273p | Ordinary |
08:37:53 - 01-Jul-25 |
| Sell* | 3,866 | 51.628p | Ordinary |
08:37:28 - 01-Jul-25 |
| Sell* | 2 | 51.628p | Ordinary |
08:34:04 - 01-Jul-25 |
| Sell* | 1 | 51.628p | Ordinary |
08:33:10 - 01-Jul-25 |
| Sell* | 2 | 51.628p | Ordinary |
08:33:04 - 01-Jul-25 |
| Sell* | 15,504 | 51.4738p | Ordinary |
08:32:19 - 01-Jul-25 |
| Sell* | 2,800 | 51.6322p | Ordinary |
08:14:32 - 01-Jul-25 |
| Sell* | 4,000 | 51.6333p | Ordinary |
08:06:54 - 01-Jul-25 |
| Sell* | 1,925 | 51.634p | Ordinary |
08:06:53 - 01-Jul-25 |
| Sell* | 3 | 51.40p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 5,750 | 51.4626p | Ordinary |
16:29:21 - 30-Jun-25 |
| Sell* | 27,000 | 51.5353p | Ordinary |
16:28:37 - 30-Jun-25 |
| Sell* | 22,800 | 51.61p | Ordinary |
16:25:12 - 30-Jun-25 |
| Sell* | 1,175 | 51.61p | Ordinary |
16:24:54 - 30-Jun-25 |
| Sell* | 1,750 | 51.4637p | Ordinary |
16:23:49 - 30-Jun-25 |
| Sell* | 3,900 | 51.4637p | Ordinary |
16:23:43 - 30-Jun-25 |
| Sell* | 169 | 51.535p | Ordinary |
16:23:37 - 30-Jun-25 |
| Sell* | 100,000 | 51.40p | Ordinary |
16:23:22 - 30-Jun-25 |
| Sell* | 1,927 | 51.61p | Ordinary |
16:17:44 - 30-Jun-25 |
| Sell* | 6,597 | 51.61p | Ordinary |
16:16:39 - 30-Jun-25 |
| Sell* | 71 | 51.40p | SI Trade |
16:13:51 - 30-Jun-25 |
| Buy* | 57 | 52.00p | SI Trade |
16:13:51 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
16:13:51 - 30-Jun-25 |
| Sell* | 38,851 | 51.4637p | Ordinary |
16:11:30 - 30-Jun-25 |
| Sell* | 2,668 | 51.5353p | Ordinary |
16:06:49 - 30-Jun-25 |
| Sell* | 11,644 | 51.4638p | Ordinary |
15:56:38 - 30-Jun-25 |
| Sell* | 29,121 | 51.4627p | Ordinary |
15:48:48 - 30-Jun-25 |
| Buy* | 48 | 52.00p | SI Trade |
15:38:23 - 30-Jun-25 |
| Buy* | 2 | 52.00p | SI Trade |
15:38:23 - 30-Jun-25 |
| Buy* | 961 | 52.00p | SI Trade |
15:38:23 - 30-Jun-25 |
| Buy* | 5 | 52.00p | SI Trade |
15:38:23 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
15:38:23 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
15:38:23 - 30-Jun-25 |
| Sell* | 1,000 | 51.285p | Ordinary |
15:36:23 - 30-Jun-25 |
| Sell* | 60,000 | 51.285p | Ordinary |
15:27:47 - 30-Jun-25 |
| Sell* | 9,749 | 51.285p | Ordinary |
15:21:26 - 30-Jun-25 |
| Sell* | 3,892 | 51.2836p | Ordinary |
15:16:27 - 30-Jun-25 |
| Sell* | 2,000 | 51.285p | Ordinary |
15:13:49 - 30-Jun-25 |
| Sell* | 984 | 51.285p | Ordinary |
15:11:05 - 30-Jun-25 |
| Sell* | 5,849 | 51.2836p | Ordinary |
15:09:08 - 30-Jun-25 |
| Sell* | 6,003 | 51.38p | Ordinary |
15:08:27 - 30-Jun-25 |
| Sell* | 9,046 | 51.38p | Ordinary |
15:04:09 - 30-Jun-25 |
| Sell* | 13,649 | 51.285p | Ordinary |
15:01:47 - 30-Jun-25 |
| Sell* | 25,000 | 51.3808p | Ordinary |
15:00:31 - 30-Jun-25 |
| Sell* | 13,961 | 51.38p | Ordinary |
14:58:53 - 30-Jun-25 |
| Sell* | 35,087 | 51.285p | Ordinary |
14:58:06 - 30-Jun-25 |
| Sell* | 11,687 | 51.2836p | Ordinary |
14:53:27 - 30-Jun-25 |
| Sell* | 347 | 51.285p | Ordinary |
14:52:33 - 30-Jun-25 |
| Sell* | 7,805 | 51.3784p | Ordinary |
14:51:04 - 30-Jun-25 |
| Sell* | 1,575 | 51.285p | Ordinary |
14:46:36 - 30-Jun-25 |
| Sell* | 7,500 | 51.285p | Ordinary |
14:45:30 - 30-Jun-25 |
| Sell* | 670 | 51.285p | Ordinary |
14:42:30 - 30-Jun-25 |
| Sell* | 4,000 | 51.285p | Ordinary |
14:41:41 - 30-Jun-25 |
| Unknown* | 500,000 | 51.64p | Negotiated Trade |
14:40:06 - 30-Jun-25 |
| Sell* | 9,738 | 51.30p | Ordinary |
14:25:28 - 30-Jun-25 |
| Buy* | 19 | 52.00p | SI Trade |
14:23:44 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
14:23:44 - 30-Jun-25 |
| Buy* | 15 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 2 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 16 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 8 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 5 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 15 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 3 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 4 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 9 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 15 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 13 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 36 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 27 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 8 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Sell* | 3 | 51.20p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 53 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 2 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 17 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 2 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 18 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Buy* | 3 | 52.00p | SI Trade |
14:22:57 - 30-Jun-25 |
| Sell* | 10,000 | 51.40p | Automatic Execution |
14:22:57 - 30-Jun-25 |
| Sell* | 8 | 51.60p | Automatic Execution |
14:22:57 - 30-Jun-25 |
| Sell* | 11,500 | 51.60p | Automatic Execution |
14:22:57 - 30-Jun-25 |
| Sell* | 2,904 | 51.6425p | Ordinary |
14:00:34 - 30-Jun-25 |
| Sell* | 3 | 51.65p | Ordinary |
13:47:44 - 30-Jun-25 |
| Sell* | 11,134 | 51.6425p | Ordinary |
13:47:37 - 30-Jun-25 |
| Sell* | 2,504 | 51.647p | Ordinary |
13:40:50 - 30-Jun-25 |
| Sell* | 176 | 51.6532p | Ordinary |
13:36:49 - 30-Jun-25 |
| Sell* | 3,999 | 51.65p | Ordinary |
13:20:59 - 30-Jun-25 |
| Sell* | 19,360 | 51.651p | Ordinary |
13:14:50 - 30-Jun-25 |
| Sell* | 19,357 | 51.66p | Ordinary |
13:09:57 - 30-Jun-25 |
| Sell* | 3,500 | 51.662p | Ordinary |
13:04:49 - 30-Jun-25 |
| Sell* | 3,849 | 51.665p | Ordinary |
12:59:05 - 30-Jun-25 |
| Sell* | 10,169 | 51.6894p | Ordinary |
12:41:56 - 30-Jun-25 |
| Sell* | 10,000 | 51.67p | Ordinary |
12:27:20 - 30-Jun-25 |
| Sell* | 3,870 | 51.672p | Ordinary |
12:20:53 - 30-Jun-25 |
| Sell* | 770 | 51.672p | Ordinary |
12:20:15 - 30-Jun-25 |
| Sell* | 1,935 | 51.675p | Ordinary |
12:14:36 - 30-Jun-25 |
| Sell* | 580 | 51.675p | Ordinary |
12:09:28 - 30-Jun-25 |
| Sell* | 1,935 | 51.675p | Ordinary |
12:09:17 - 30-Jun-25 |
| Sell* | 580 | 51.675p | Ordinary |
12:08:57 - 30-Jun-25 |
| Sell* | 7,740 | 51.677p | Ordinary |
11:41:48 - 30-Jun-25 |