| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153,496 | 52.20p | Suspected BUY Trade |
16:36:00 - 01-Jul-26 |
| Unknown* | 176,882 | 52.20p | Uncrossing Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 183 | 52.10p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Sell* | 30,371 | 52.00p | Automatic Execution |
16:28:59 - 01-Jul-26 |
| Buy* | 605 | 52.20p | SI Trade |
16:28:55 - 01-Jul-26 |
| Sell* | 1,923 | 52.00p | SI Trade |
16:28:48 - 01-Jul-26 |
| Buy* | 6 | 52.20p | SI Trade |
16:28:48 - 01-Jul-26 |
| Buy* | 2,031 | 52.20p | SI Trade |
16:28:48 - 01-Jul-26 |
| Sell* | 96,002 | 52.075p | Ordinary |
16:27:30 - 01-Jul-26 |
| Sell* | 5,024 | 52.043p | Ordinary |
16:21:54 - 01-Jul-26 |
| Sell* | 8 | 52.042p | Ordinary |
16:08:16 - 01-Jul-26 |
| Sell* | 101 | 52.075p | Ordinary |
16:06:46 - 01-Jul-26 |
| Sell* | 226 | 52.075p | Ordinary |
16:00:12 - 01-Jul-26 |
| Sell* | 13,442 | 52.075p | Ordinary |
15:56:28 - 01-Jul-26 |
| Sell* | 6,000 | 52.0408p | Ordinary |
15:41:20 - 01-Jul-26 |
| Buy* | 5 | 52.20p | SI Trade |
15:36:05 - 01-Jul-26 |
| Buy* | 2 | 52.20p | Automatic Execution |
15:36:05 - 01-Jul-26 |
| Sell* | 15,700 | 52.077p | Ordinary |
15:34:04 - 01-Jul-26 |
| Sell* | 193 | 52.08p | Ordinary |
15:19:12 - 01-Jul-26 |
| Buy* | 91 | 52.20p | Automatic Execution |
15:07:23 - 01-Jul-26 |
| Sell* | 6,336 | 52.0827p | Ordinary |
15:01:36 - 01-Jul-26 |
| Buy* | 42 | 52.20p | SI Trade |
15:00:57 - 01-Jul-26 |
| Sell* | 1,731 | 52.0001p | Ordinary |
14:37:49 - 01-Jul-26 |
| Sell* | 19,629 | 52.00p | Automatic Execution |
14:29:32 - 01-Jul-26 |
| Sell* | 23,441 | 52.00p | Automatic Execution |
14:29:32 - 01-Jul-26 |
| Buy* | 67 | 52.20p | SI Trade |
14:27:38 - 01-Jul-26 |
| Sell* | 38,400 | 52.0829p | Ordinary |
14:27:31 - 01-Jul-26 |
| Sell* | 19,312 | 52.0268p | Ordinary |
14:26:04 - 01-Jul-26 |
| Sell* | 28,789 | 52.0829p | Ordinary |
14:07:37 - 01-Jul-26 |
| Buy* | 9 | 52.20p | SI Trade |
14:07:23 - 01-Jul-26 |
| Buy* | 10 | 52.20p | SI Trade |
14:07:23 - 01-Jul-26 |
| Buy* | 265 | 52.20p | SI Trade |
14:07:23 - 01-Jul-26 |
| Buy* | 1,388 | 52.20p | Automatic Execution |
14:07:23 - 01-Jul-26 |
| Sell* | 19,192 | 52.0829p | Ordinary |
14:01:09 - 01-Jul-26 |
| Sell* | 1,664 | 52.0831p | Ordinary |
13:38:07 - 01-Jul-26 |
| Sell* | 4,253 | 52.0831p | Ordinary |
13:37:13 - 01-Jul-26 |
| Sell* | 7,664 | 52.14p | Ordinary |
13:30:37 - 01-Jul-26 |
| Sell* | 960 | 52.1695p | Ordinary |
13:29:38 - 01-Jul-26 |
| Sell* | 9,620 | 52.044p | Negotiated Trade |
13:25:33 - 01-Jul-26 |
| Sell* | 51 | 52.00p | SI Trade |
13:25:32 - 01-Jul-26 |
| Sell* | 190 | 52.00p | SI Trade |
13:25:32 - 01-Jul-26 |
| Buy* | 240 | 52.40p | SI Trade |
13:24:59 - 01-Jul-26 |
| Buy* | 99,890 | 52.10p | Automatic Execution |
13:24:59 - 01-Jul-26 |
| Sell* | 33,348 | 51.926p | Ordinary |
13:23:59 - 01-Jul-26 |
| Sell* | 2,000 | 51.985p | Ordinary |
13:02:11 - 01-Jul-26 |
| Sell* | 261 | 51.985p | Ordinary |
12:53:38 - 01-Jul-26 |
| Sell* | 500 | 51.985p | Ordinary |
12:52:25 - 01-Jul-26 |
| Sell* | 1,915 | 51.985p | Ordinary |
12:40:20 - 01-Jul-26 |
| Sell* | 5,718 | 51.985p | Ordinary |
12:32:04 - 01-Jul-26 |
| Buy* | 3 | 52.10p | SI Trade |
12:07:39 - 01-Jul-26 |
| Buy* | 1,687 | 52.10p | SI Trade |
12:07:39 - 01-Jul-26 |
| Buy* | 2 | 52.10p | SI Trade |
12:07:39 - 01-Jul-26 |
| Buy* | 742 | 52.10p | SI Trade |
12:07:39 - 01-Jul-26 |
| Sell* | 80,000 | 51.935p | Ordinary |
12:04:25 - 01-Jul-26 |
| Sell* | 10,597 | 51.8967p | Ordinary |
11:44:01 - 01-Jul-26 |
| Sell* | 20,000 | 51.8382p | Ordinary |
11:40:52 - 01-Jul-26 |
| Sell* | 50,000 | 51.838p | Ordinary |
11:40:04 - 01-Jul-26 |
| Buy* | 50 | 52.10p | SI Trade |
11:35:22 - 01-Jul-26 |
| Buy* | 574 | 52.10p | SI Trade |
11:35:22 - 01-Jul-26 |
| Buy* | 271 | 52.10p | SI Trade |
11:35:22 - 01-Jul-26 |
| Sell* | 624 | 51.80p | SI Trade |
11:35:22 - 01-Jul-26 |
| Sell* | 9,634 | 51.8966p | Ordinary |
11:27:49 - 01-Jul-26 |
| Sell* | 11,585 | 51.837p | Ordinary |
11:26:09 - 01-Jul-26 |
| Sell* | 132,700 | 51.905p | Ordinary |
11:23:08 - 01-Jul-26 |
| Sell* | 250,000 | 51.909p | Ordinary |
11:22:55 - 01-Jul-26 |
| Sell* | 77,049 | 51.913p | Ordinary |
11:21:01 - 01-Jul-26 |
| Sell* | 1 | 51.917p | Ordinary |
11:16:18 - 01-Jul-26 |
| Sell* | 58,000 | 51.836p | Ordinary |
11:07:52 - 01-Jul-26 |
| Sell* | 19,261 | 51.897p | Ordinary |
10:53:57 - 01-Jul-26 |
| Sell* | 37,883 | 51.886p | Ordinary |
10:38:23 - 01-Jul-26 |
| Sell* | 4,804 | 51.8858p | Ordinary |
10:29:17 - 01-Jul-26 |
| Sell* | 1,552 | 51.901p | Ordinary |
10:21:43 - 01-Jul-26 |
| Sell* | 98 | 51.905p | Ordinary |
10:14:49 - 01-Jul-26 |
| Sell* | 100,880 | 51.87p | Ordinary |
10:06:27 - 01-Jul-26 |
| Sell* | 17,990 | 51.832p | Ordinary |
10:01:14 - 01-Jul-26 |
| Sell* | 52,000 | 51.832p | Ordinary |
09:58:35 - 01-Jul-26 |
| Sell* | 5,700 | 51.875p | Ordinary |
09:52:16 - 01-Jul-26 |
| Sell* | 64,946 | 51.879p | Ordinary |
09:46:14 - 01-Jul-26 |
| Sell* | 71,570 | 51.8303p | Ordinary |
09:30:22 - 01-Jul-26 |
| Sell* | 26 | 51.884p | Ordinary |
09:30:08 - 01-Jul-26 |
| Sell* | 120,000 | 51.8404p | Ordinary |
09:28:31 - 01-Jul-26 |
| Sell* | 5,824 | 51.915p | Ordinary |
09:25:17 - 01-Jul-26 |
| Sell* | 2,400 | 51.915p | Ordinary |
09:21:09 - 01-Jul-26 |
| Sell* | 1,912 | 51.915p | Ordinary |
09:16:21 - 01-Jul-26 |
| Sell* | 10,000 | 51.9144p | Ordinary |
09:16:01 - 01-Jul-26 |
| Sell* | 19,254 | 51.915p | Ordinary |
09:11:44 - 01-Jul-26 |
| Sell* | 98 | 51.80p | SI Trade |
09:09:12 - 01-Jul-26 |
| Buy* | 3 | 52.20p | SI Trade |
09:09:12 - 01-Jul-26 |
| Buy* | 4 | 52.20p | SI Trade |
09:09:12 - 01-Jul-26 |
| Buy* | 1,100 | 52.20p | SI Trade |
09:09:12 - 01-Jul-26 |
| Sell* | 38,597 | 51.84p | Ordinary |
08:53:24 - 01-Jul-26 |
| Sell* | 2,680 | 51.929p | Ordinary |
08:47:28 - 01-Jul-26 |
| Buy* | 7 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 957 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 37 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 1 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Buy* | 134 | 52.20p | SI Trade |
08:34:56 - 01-Jul-26 |
| Sell* | 53 | 52.002p | Ordinary |
08:34:43 - 01-Jul-26 |
| Buy* | 16 | 52.40p | SI Trade |
08:34:30 - 01-Jul-26 |
| Buy* | 2,051 | 52.40p | SI Trade |
08:34:30 - 01-Jul-26 |
| Unknown* | 136 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 386 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 938 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Buy* | 99,999 | 52.00p | Automatic Execution |
08:34:29 - 01-Jul-26 |
| Unknown* | 3 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 7 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 3 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 11 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 18 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 5 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 85 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 16 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 1 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 5 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 13 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 8 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 9 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 576 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 3 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 91 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 19 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 53 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 2 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Unknown* | 7 | 52.20p | SI Trade |
08:34:29 - 01-Jul-26 |
| Sell* | 24 | 51.87p | Ordinary |
08:34:09 - 01-Jul-26 |
| Buy* | 1 | 52.00p | Automatic Execution |
08:30:00 - 01-Jul-26 |
| Buy* | 500 | 51.91p | Ordinary |
08:29:08 - 01-Jul-26 |
| Buy* | 2 | 52.00p | Ordinary |
08:08:23 - 01-Jul-26 |
| Sell* | 38,539 | 51.891p | Ordinary |
08:00:27 - 01-Jul-26 |
| Buy* | 10,552 | 52.10p | Suspected BUY Trade |
16:35:27 - 30-Jun-26 |
| Buy* | 8 | 52.10p | SI Trade |
16:29:56 - 30-Jun-26 |
| Buy* | 1 | 52.10p | SI Trade |
16:29:56 - 30-Jun-26 |
| Sell* | 12,000 | 51.8603p | Ordinary |
16:17:46 - 30-Jun-26 |
| Sell* | 9,632 | 51.91p | Ordinary |
16:16:33 - 30-Jun-26 |
| Buy* | 34 | 52.10p | SI Trade |
15:55:50 - 30-Jun-26 |
| Sell* | 1 | 51.80p | SI Trade |
15:55:50 - 30-Jun-26 |
| Sell* | 2 | 51.80p | Automatic Execution |
15:55:50 - 30-Jun-26 |
| Sell* | 40,000 | 51.8953p | Ordinary |
15:46:37 - 30-Jun-26 |
| Sell* | 2,000 | 51.8603p | Ordinary |
15:40:10 - 30-Jun-26 |
| Sell* | 938 | 51.90p | Automatic Execution |
15:21:56 - 30-Jun-26 |
| Sell* | 2 | 51.904p | Ordinary |
15:03:44 - 30-Jun-26 |
| Sell* | 10,000 | 51.948p | Ordinary |
15:03:41 - 30-Jun-26 |
| Sell* | 2,053 | 51.94p | Ordinary |
14:51:43 - 30-Jun-26 |
| Buy* | 56 | 52.50p | SI Trade |
14:49:06 - 30-Jun-26 |
| Buy* | 4 | 52.50p | SI Trade |
14:49:06 - 30-Jun-26 |
| Sell* | 2,321 | 51.90p | SI Trade |
14:49:06 - 30-Jun-26 |
| Sell* | 2,000 | 51.90p | SI Trade |
14:49:06 - 30-Jun-26 |
| Unknown* | 2,490,000 | 52.00p | Negotiated Trade |
14:43:56 - 30-Jun-26 |
| Sell* | 10,000 | 51.973p | Ordinary |
14:41:21 - 30-Jun-26 |
| Sell* | 7,700 | 51.978p | Ordinary |
14:20:24 - 30-Jun-26 |
| Sell* | 8,109 | 51.983p | Ordinary |
14:14:03 - 30-Jun-26 |
| Sell* | 80 | 51.987p | Ordinary |
13:27:14 - 30-Jun-26 |
| Sell* | 299 | 51.907p | Ordinary |
13:23:52 - 30-Jun-26 |
| Sell* | 4,800 | 51.991p | Ordinary |
13:23:45 - 30-Jun-26 |
| Sell* | 15,231 | 51.996p | Ordinary |
13:23:26 - 30-Jun-26 |
| Sell* | 50,000 | 52.00p | Ordinary |
13:22:03 - 30-Jun-26 |
| Sell* | 50,000 | 52.004p | Ordinary |
13:20:13 - 30-Jun-26 |
| Sell* | 2 | 52.008p | Ordinary |
13:15:50 - 30-Jun-26 |
| Sell* | 48,049 | 52.0123p | Ordinary |
13:12:09 - 30-Jun-26 |
| Sell* | 2,686 | 51.90p | Automatic Execution |
13:08:36 - 30-Jun-26 |
| Sell* | 165 | 51.90p | Automatic Execution |
13:08:36 - 30-Jun-26 |
| Sell* | 20,000 | 52.0123p | Ordinary |
12:55:56 - 30-Jun-26 |
| Sell* | 20,000 | 52.017p | Ordinary |
12:54:40 - 30-Jun-26 |
| Buy* | 1,740 | 52.20p | SI Trade |
12:49:33 - 30-Jun-26 |
| Buy* | 390 | 52.20p | SI Trade |
12:49:33 - 30-Jun-26 |
| Buy* | 2,897 | 52.20p | SI Trade |
12:49:07 - 30-Jun-26 |
| Sell* | 90,000 | 51.8001p | Ordinary |
12:48:58 - 30-Jun-26 |
| Sell* | 49,643 | 51.8534p | Ordinary |
12:37:06 - 30-Jun-26 |
| Sell* | 5,000 | 52.1386p | Ordinary |
12:34:23 - 30-Jun-26 |
| Sell* | 500 | 52.148p | Ordinary |
12:30:33 - 30-Jun-26 |
| Sell* | 4,501 | 51.95p | Negotiated Trade |
12:22:45 - 30-Jun-26 |
| Sell* | 26,346 | 51.876p | Ordinary |
12:21:26 - 30-Jun-26 |
| Sell* | 50,400 | 51.90p | Ordinary |
11:56:14 - 30-Jun-26 |
| Sell* | 1,000 | 52.155p | Ordinary |
11:54:32 - 30-Jun-26 |
| Sell* | 88 | 52.162p | Ordinary |
11:51:30 - 30-Jun-26 |
| Sell* | 4,970 | 52.169p | Ordinary |
11:49:10 - 30-Jun-26 |
| Buy* | 1 | 52.50p | SI Trade |
11:42:26 - 30-Jun-26 |
| Sell* | 2 | 52.176p | Ordinary |
11:41:57 - 30-Jun-26 |
| Unknown* | 1,443 | 52.20p | Automatic Execution |
11:20:55 - 30-Jun-26 |
| Sell* | 37,165 | 52.1846p | Ordinary |
11:15:29 - 30-Jun-26 |
| Sell* | 8,288 | 52.243p | Ordinary |
10:50:56 - 30-Jun-26 |
| Buy* | 9 | 52.60p | SI Trade |
10:48:56 - 30-Jun-26 |
| Sell* | 124,107 | 51.90p | Ordinary |
10:48:36 - 30-Jun-26 |
| Buy* | 100,000 | 52.00p | Automatic Execution |
10:44:52 - 30-Jun-26 |
| Sell* | 2,000 | 51.90p | SI Trade |
10:44:25 - 30-Jun-26 |
| Buy* | 10 | 52.00p | SI Trade |
10:44:25 - 30-Jun-26 |
| Buy* | 122,158 | 51.907p | Ordinary |
10:44:02 - 30-Jun-26 |
| Buy* | 18,000 | 51.91p | Ordinary |
10:30:31 - 30-Jun-26 |
| Buy* | 9,619 | 51.9038p | Ordinary |
10:19:36 - 30-Jun-26 |
| Buy* | 28,887 | 51.9069p | Ordinary |
10:16:04 - 30-Jun-26 |
| Buy* | 50 | 52.00p | SI Trade |
10:05:15 - 30-Jun-26 |
| Buy* | 1,926 | 51.91p | Ordinary |
09:52:54 - 30-Jun-26 |
| Sell* | 15,000 | 51.8079p | Ordinary |
09:48:55 - 30-Jun-26 |
| Buy* | 9 | 52.00p | SI Trade |
09:40:39 - 30-Jun-26 |
| Buy* | 1,428 | 52.00p | SI Trade |
09:40:39 - 30-Jun-26 |
| Sell* | 50,000 | 51.80p | Ordinary |
09:40:21 - 30-Jun-26 |