| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 50.61p | Ordinary |
14:38:14 - 05-Jun-26 |
| Sell* | 10,000 | 50.7463p | Ordinary |
14:22:18 - 05-Jun-26 |
| Sell* | 98 | 50.841p | Ordinary |
14:16:26 - 05-Jun-26 |
| Sell* | 6,489 | 50.747p | Ordinary |
14:14:17 - 05-Jun-26 |
| Sell* | 15,191 | 50.65p | Ordinary |
13:58:49 - 05-Jun-26 |
| Sell* | 23,500 | 50.8452p | Ordinary |
13:56:04 - 05-Jun-26 |
| Sell* | 8,287 | 50.75p | Ordinary |
13:49:32 - 05-Jun-26 |
| Sell* | 10,430 | 50.6801p | Ordinary |
13:48:13 - 05-Jun-26 |
| Sell* | 8,287 | 50.6801p | Ordinary |
13:39:01 - 05-Jun-26 |
| Sell* | 5 | 50.845p | Ordinary |
13:36:17 - 05-Jun-26 |
| Sell* | 198 | 50.60p | SI Trade |
13:29:45 - 05-Jun-26 |
| Sell* | 31,190 | 50.8455p | Ordinary |
13:29:42 - 05-Jun-26 |
| Sell* | 15,000 | 50.75p | Ordinary |
13:25:18 - 05-Jun-26 |
| Sell* | 25,000 | 50.6799p | Ordinary |
13:24:55 - 05-Jun-26 |
| Sell* | 1,949 | 50.65p | Ordinary |
13:22:21 - 05-Jun-26 |
| Sell* | 5,000 | 50.413p | Ordinary |
13:21:28 - 05-Jun-26 |
| Sell* | 20,000 | 50.70p | Automatic Execution |
13:21:27 - 05-Jun-26 |
| Buy* | 305 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 7 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 34 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 10 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 4 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 9 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Sell* | 500 | 50.70p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
13:21:26 - 05-Jun-26 |
| Sell* | 50,900 | 50.686p | Ordinary |
13:21:02 - 05-Jun-26 |
| Sell* | 2,842 | 50.692p | Ordinary |
13:20:16 - 05-Jun-26 |
| Sell* | 19,710 | 50.698p | Ordinary |
12:58:14 - 05-Jun-26 |
| Sell* | 43,389 | 50.703p | Ordinary |
12:53:04 - 05-Jun-26 |
| Sell* | 2,000 | 50.709p | Ordinary |
12:40:28 - 05-Jun-26 |
| Sell* | 5,901 | 50.714p | Ordinary |
11:43:39 - 05-Jun-26 |
| Sell* | 23,659 | 50.72p | Ordinary |
11:25:16 - 05-Jun-26 |
| Sell* | 11,828 | 50.725p | Ordinary |
11:21:41 - 05-Jun-26 |
| Sell* | 256 | 50.73p | Ordinary |
11:17:40 - 05-Jun-26 |
| Sell* | 7,982 | 50.735p | Ordinary |
11:17:08 - 05-Jun-26 |
| Sell* | 3,941 | 50.74p | Ordinary |
11:12:52 - 05-Jun-26 |
| Sell* | 17,000 | 50.745p | Ordinary |
11:07:53 - 05-Jun-26 |
| Sell* | 10,000 | 50.75p | Ordinary |
11:07:29 - 05-Jun-26 |
| Sell* | 15,000 | 50.65p | Ordinary |
11:03:08 - 05-Jun-26 |
| Sell* | 300,000 | 50.555p | Negotiated Trade |
11:02:46 - 05-Jun-26 |
| Sell* | 964 | 50.65p | Ordinary |
11:01:24 - 05-Jun-26 |
| Sell* | 2,025 | 50.751p | Ordinary |
10:57:31 - 05-Jun-26 |
| Sell* | 300,000 | 50.60p | Negotiated Trade |
10:56:00 - 05-Jun-26 |
| Sell* | 3,926 | 50.7562p | Ordinary |
10:49:33 - 05-Jun-26 |
| Sell* | 17,718 | 50.6841p | Ordinary |
10:22:29 - 05-Jun-26 |
| Sell* | 1,961 | 50.77p | Ordinary |
10:19:08 - 05-Jun-26 |
| Sell* | 8,000 | 50.7872p | Ordinary |
10:15:46 - 05-Jun-26 |
| Sell* | 10,000 | 50.7003p | Ordinary |
10:14:11 - 05-Jun-26 |
| Sell* | 29,979 | 50.90p | Negotiated Trade |
10:09:49 - 05-Jun-26 |
| Sell* | 29,959 | 50.90p | Negotiated Trade |
10:09:49 - 05-Jun-26 |
| Sell* | 1 | 50.81p | Ordinary |
10:05:50 - 05-Jun-26 |
| Sell* | 20,000 | 50.7006p | Ordinary |
09:58:36 - 05-Jun-26 |
| Buy* | 98 | 51.20p | SI Trade |
09:51:50 - 05-Jun-26 |
| Sell* | 100 | 50.786p | Ordinary |
09:50:36 - 05-Jun-26 |
| Sell* | 10,725 | 50.783p | Ordinary |
09:49:08 - 05-Jun-26 |
| Sell* | 10,000 | 50.788p | Ordinary |
09:42:20 - 05-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
09:34:48 - 05-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
09:34:48 - 05-Jun-26 |
| Buy* | 2 | 51.20p | SI Trade |
09:34:48 - 05-Jun-26 |
| Buy* | 104 | 51.20p | SI Trade |
09:34:48 - 05-Jun-26 |
| Sell* | 1,615 | 50.694p | Ordinary |
09:34:27 - 05-Jun-26 |
| Sell* | 1 | 50.70p | Ordinary |
09:32:05 - 05-Jun-26 |
| Sell* | 250 | 50.705p | Ordinary |
09:31:26 - 05-Jun-26 |
| Sell* | 8 | 50.711p | Ordinary |
09:31:06 - 05-Jun-26 |
| Sell* | 11,775 | 50.716p | Ordinary |
09:29:04 - 05-Jun-26 |
| Sell* | 50,000 | 50.794p | Ordinary |
09:20:00 - 05-Jun-26 |
| Sell* | 6,740 | 50.7192p | Ordinary |
09:00:26 - 05-Jun-26 |
| Sell* | 12,500 | 50.6003p | Ordinary |
09:00:11 - 05-Jun-26 |
| Sell* | 5,846 | 50.6006p | Ordinary |
08:55:02 - 05-Jun-26 |
| Sell* | 18,533 | 50.7192p | Ordinary |
08:48:40 - 05-Jun-26 |
| Sell* | 45,635 | 50.60p | Ordinary |
08:47:17 - 05-Jun-26 |
| Sell* | 29,331 | 50.60p | Ordinary |
08:46:45 - 05-Jun-26 |
| Sell* | 481 | 50.60p | Ordinary |
08:46:42 - 05-Jun-26 |
| Sell* | 5,846 | 50.60p | Ordinary |
08:46:22 - 05-Jun-26 |
| Sell* | 6,201 | 50.566p | Ordinary |
08:45:54 - 05-Jun-26 |
| Sell* | 39,514 | 50.60p | Ordinary |
08:24:00 - 05-Jun-26 |
| Buy* | 6 | 51.10p | SI Trade |
08:10:01 - 05-Jun-26 |
| Buy* | 3 | 51.10p | SI Trade |
08:10:01 - 05-Jun-26 |
| Buy* | 5 | 51.10p | SI Trade |
08:10:01 - 05-Jun-26 |
| Buy* | 29 | 51.10p | SI Trade |
08:10:01 - 05-Jun-26 |
| Buy* | 68 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 50 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 16 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Sell* | 396 | 50.50p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 5 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 4 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 20 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 5 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 11 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 75 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 195 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 3 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 61 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Buy* | 5 | 51.10p | SI Trade |
08:01:50 - 05-Jun-26 |
| Sell* | 2,000 | 50.5628p | Negotiated Trade |
08:01:47 - 05-Jun-26 |
| Sell* | 9,873 | 50.60p | Ordinary |
08:00:22 - 05-Jun-26 |
| Sell* | 11,286 | 50.30p | Uncrossing Trade |
16:35:11 - 04-Jun-26 |
| Unknown* | 1,000,000 | 50.60p | Negotiated Trade |
16:32:02 - 04-Jun-26 |
| Unknown* | 1,000,000 | 50.60p | Negotiated Trade |
16:31:51 - 04-Jun-26 |
| Buy* | 3,952 | 50.60p | Ordinary |
16:29:52 - 04-Jun-26 |
| Sell* | 57,000 | 50.49p | Ordinary |
16:08:00 - 04-Jun-26 |
| Sell* | 57,000 | 50.44p | Ordinary |
16:07:51 - 04-Jun-26 |
| Buy* | 10,000 | 50.60p | Ordinary |
16:03:50 - 04-Jun-26 |
| Buy* | 15,000 | 50.5995p | Ordinary |
15:59:39 - 04-Jun-26 |
| Buy* | 1,500 | 50.60p | Ordinary |
15:56:41 - 04-Jun-26 |
| Sell* | 7,760 | 50.4551p | Ordinary |
15:51:22 - 04-Jun-26 |
| Buy* | 449 | 50.60p | Ordinary |
15:46:21 - 04-Jun-26 |
| Sell* | 10,000 | 50.3431p | Ordinary |
15:43:42 - 04-Jun-26 |
| Buy* | 39 | 50.745p | Ordinary |
15:33:29 - 04-Jun-26 |
| Sell* | 4,957 | 50.344p | Ordinary |
15:32:28 - 04-Jun-26 |
| Sell* | 1,984 | 50.35p | Ordinary |
15:32:13 - 04-Jun-26 |
| Buy* | 79 | 50.80p | SI Trade |
15:23:27 - 04-Jun-26 |
| Sell* | 794 | 50.357p | Ordinary |
15:23:21 - 04-Jun-26 |
| Sell* | 2,217 | 50.50p | Automatic Execution |
15:23:20 - 04-Jun-26 |
| Sell* | 100 | 50.60p | Automatic Execution |
15:23:20 - 04-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
15:23:11 - 04-Jun-26 |
| Buy* | 5 | 51.10p | SI Trade |
15:23:11 - 04-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
15:23:11 - 04-Jun-26 |
| Buy* | 2 | 51.10p | SI Trade |
15:23:11 - 04-Jun-26 |
| Sell* | 100,000 | 50.663p | Ordinary |
15:23:05 - 04-Jun-26 |
| Sell* | 19,728 | 50.669p | Ordinary |
15:18:36 - 04-Jun-26 |
| Sell* | 3,927 | 50.675p | Ordinary |
15:11:47 - 04-Jun-26 |
| Sell* | 38,000 | 50.60p | Automatic Execution |
15:09:52 - 04-Jun-26 |
| Sell* | 19,520 | 50.6111p | Ordinary |
15:09:48 - 04-Jun-26 |
| Sell* | 3,610 | 50.6111p | Ordinary |
15:07:22 - 04-Jun-26 |
| Sell* | 968 | 50.6111p | Ordinary |
15:04:11 - 04-Jun-26 |
| Sell* | 814 | 50.60p | Automatic Execution |
15:03:37 - 04-Jun-26 |
| Buy* | 151 | 51.10p | SI Trade |
14:53:44 - 04-Jun-26 |
| Sell* | 2,985 | 50.681p | Ordinary |
14:22:01 - 04-Jun-26 |
| Sell* | 9,856 | 50.686p | Ordinary |
14:14:02 - 04-Jun-26 |
| Sell* | 2,613 | 50.692p | Ordinary |
14:12:15 - 04-Jun-26 |
| Sell* | 15,000 | 50.698p | Ordinary |
14:11:16 - 04-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
13:25:14 - 04-Jun-26 |
| Sell* | 97 | 50.60p | SI Trade |
13:25:14 - 04-Jun-26 |
| Sell* | 2,344 | 50.60p | Automatic Execution |
13:25:14 - 04-Jun-26 |
| Sell* | 15,482 | 50.612p | Ordinary |
13:04:02 - 04-Jun-26 |
| Sell* | 19,706 | 50.724p | Ordinary |
12:58:29 - 04-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
12:51:49 - 04-Jun-26 |
| Sell* | 92 | 50.60p | SI Trade |
12:51:49 - 04-Jun-26 |
| Buy* | 8 | 51.10p | SI Trade |
12:51:49 - 04-Jun-26 |
| Buy* | 196 | 51.10p | SI Trade |
12:51:49 - 04-Jun-26 |
| Buy* | 195 | 51.10p | SI Trade |
12:51:49 - 04-Jun-26 |
| Buy* | 4 | 51.10p | SI Trade |
12:51:49 - 04-Jun-26 |
| Sell* | 10,000 | 50.73p | Ordinary |
12:46:03 - 04-Jun-26 |
| Sell* | 4,000 | 50.737p | Ordinary |
12:30:12 - 04-Jun-26 |
| Sell* | 6,750 | 50.743p | Ordinary |
12:25:37 - 04-Jun-26 |
| Sell* | 6,524 | 50.75p | Ordinary |
12:13:01 - 04-Jun-26 |
| Sell* | 14,000 | 50.6783p | Ordinary |
12:12:24 - 04-Jun-26 |
| Sell* | 1,956 | 50.756p | Ordinary |
12:05:32 - 04-Jun-26 |
| Sell* | 4,000 | 50.762p | Ordinary |
12:05:14 - 04-Jun-26 |
| Sell* | 4,985 | 50.768p | Ordinary |
12:02:48 - 04-Jun-26 |
| Sell* | 2,000 | 50.7698p | Ordinary |
11:57:10 - 04-Jun-26 |
| Sell* | 5,872 | 50.7692p | Ordinary |
11:53:37 - 04-Jun-26 |
| Sell* | 3,895 | 50.6786p | Ordinary |
11:41:48 - 04-Jun-26 |
| Sell* | 29,200 | 50.7689p | Ordinary |
11:34:34 - 04-Jun-26 |
| Sell* | 37,000 | 50.7698p | Ordinary |
11:31:30 - 04-Jun-26 |
| Sell* | 50,000 | 50.66p | Ordinary |
11:21:14 - 04-Jun-26 |
| Sell* | 5,000 | 50.774p | Ordinary |
11:17:11 - 04-Jun-26 |
| Sell* | 210 | 50.66p | Ordinary |
11:14:30 - 04-Jun-26 |
| Sell* | 12,801 | 50.776p | Ordinary |
11:03:31 - 04-Jun-26 |
| Sell* | 10,422 | 50.778p | Ordinary |
10:58:27 - 04-Jun-26 |
| Sell* | 9,840 | 50.6493p | Ordinary |
10:49:36 - 04-Jun-26 |
| Buy* | 1,000 | 50.70p | SI Trade |
10:49:36 - 04-Jun-26 |
| Buy* | 600 | 50.70p | SI Trade |
10:49:36 - 04-Jun-26 |
| Sell* | 315 | 50.60p | SI Trade |
10:49:36 - 04-Jun-26 |
| Buy* | 29,742 | 50.70p | Automatic Execution |
10:49:36 - 04-Jun-26 |
| Sell* | 1,747 | 50.678p | Ordinary |
10:49:12 - 04-Jun-26 |
| Sell* | 7,877 | 50.78p | Ordinary |
10:48:48 - 04-Jun-26 |
| Sell* | 5,000 | 50.782p | Ordinary |
10:46:56 - 04-Jun-26 |
| Sell* | 19,744 | 50.678p | Ordinary |
10:43:41 - 04-Jun-26 |
| Sell* | 9,860 | 50.784p | Ordinary |
10:41:44 - 04-Jun-26 |
| Sell* | 6,555 | 50.786p | Ordinary |
10:40:38 - 04-Jun-26 |
| Sell* | 1,216 | 50.788p | Ordinary |
10:37:44 - 04-Jun-26 |
| Sell* | 604 | 50.79p | Ordinary |
10:30:02 - 04-Jun-26 |
| Sell* | 59,053 | 50.792p | Ordinary |
10:27:29 - 04-Jun-26 |
| Sell* | 41,000 | 50.794p | Ordinary |
10:16:21 - 04-Jun-26 |
| Sell* | 1,000 | 50.797p | Ordinary |
10:15:48 - 04-Jun-26 |
| Sell* | 41,612 | 50.66p | Ordinary |
10:15:21 - 04-Jun-26 |
| Sell* | 11,482 | 50.678p | Ordinary |
10:11:51 - 04-Jun-26 |
| Sell* | 10,853 | 50.678p | Ordinary |
10:07:32 - 04-Jun-26 |
| Sell* | 10 | 50.612p | Ordinary |
10:07:17 - 04-Jun-26 |
| Sell* | 251 | 50.799p | Ordinary |
10:01:53 - 04-Jun-26 |
| Sell* | 50,000 | 50.70p | Ordinary |
10:00:58 - 04-Jun-26 |
| Buy* | 5 | 51.20p | SI Trade |
09:38:58 - 04-Jun-26 |
| Buy* | 7 | 51.20p | SI Trade |
09:38:58 - 04-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
09:38:58 - 04-Jun-26 |
| Sell* | 200 | 50.801p | Ordinary |
09:38:39 - 04-Jun-26 |
| Sell* | 10,000 | 50.803p | Ordinary |
09:37:55 - 04-Jun-26 |
| Sell* | 4,793 | 50.804p | Ordinary |
09:29:30 - 04-Jun-26 |
| Sell* | 20,000 | 50.7032p | Ordinary |
09:27:27 - 04-Jun-26 |
| Sell* | 9,844 | 50.7875p | Ordinary |
09:22:24 - 04-Jun-26 |
| Sell* | 5,907 | 50.7872p | Ordinary |
09:15:14 - 04-Jun-26 |
| Sell* | 2 | 50.806p | Ordinary |
09:12:28 - 04-Jun-26 |