| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | 50.50p | Uncrossing Trade |
16:35:28 - 11-Jun-26 |
| Sell* | 27 | 50.30p | SI Trade |
16:26:06 - 11-Jun-26 |
| Buy* | 4 | 51.10p | SI Trade |
16:26:06 - 11-Jun-26 |
| Sell* | 1,089 | 50.30p | Automatic Execution |
16:26:06 - 11-Jun-26 |
| Sell* | 1,961 | 50.639p | Negotiated Trade |
16:23:53 - 11-Jun-26 |
| Sell* | 4,000 | 50.514p | Negotiated Trade |
16:12:01 - 11-Jun-26 |
| Sell* | 10,000 | 50.6124p | Ordinary |
16:08:03 - 11-Jun-26 |
| Unknown* | 250,000 | 50.70p | Ordinary |
16:01:44 - 11-Jun-26 |
| Unknown* | 250,000 | 50.70p | Ordinary |
16:01:37 - 11-Jun-26 |
| Sell* | 7,000 | 50.6124p | Ordinary |
15:55:48 - 11-Jun-26 |
| Sell* | 1,000 | 50.488p | Negotiated Trade |
15:52:11 - 11-Jun-26 |
| Unknown* | 500,000 | 50.70p | Negotiated Trade |
15:44:32 - 11-Jun-26 |
| Buy* | 42,683 | 50.88p | Ordinary |
15:39:05 - 11-Jun-26 |
| Buy* | 19,654 | 50.88p | Ordinary |
15:38:25 - 11-Jun-26 |
| Buy* | 1,764 | 50.78p | Ordinary |
15:30:21 - 11-Jun-26 |
| Unknown* | 51,469 | 50.70p | Automatic Execution |
15:30:10 - 11-Jun-26 |
| Buy* | 448 | 50.70p | Automatic Execution |
15:26:46 - 11-Jun-26 |
| Buy* | 814 | 50.70p | Automatic Execution |
15:26:46 - 11-Jun-26 |
| Sell* | 48,531 | 50.70p | Automatic Execution |
15:26:46 - 11-Jun-26 |
| Sell* | 5,093 | 50.80p | Automatic Execution |
15:26:41 - 11-Jun-26 |
| Sell* | 33,688 | 50.80p | Automatic Execution |
15:26:41 - 11-Jun-26 |
| Sell* | 688 | 50.80p | Automatic Execution |
15:25:33 - 11-Jun-26 |
| Sell* | 9,824 | 50.895p | Ordinary |
15:21:22 - 11-Jun-26 |
| Sell* | 5,560 | 50.856p | Ordinary |
15:09:20 - 11-Jun-26 |
| Sell* | 19,663 | 50.856p | Ordinary |
15:09:00 - 11-Jun-26 |
| Sell* | 110,489 | 50.80p | Automatic Execution |
14:37:25 - 11-Jun-26 |
| Sell* | 49,120 | 50.895p | Ordinary |
14:36:55 - 11-Jun-26 |
| Sell* | 6,869 | 50.895p | Ordinary |
14:34:19 - 11-Jun-26 |
| Sell* | 4,500 | 50.895p | Ordinary |
14:30:17 - 11-Jun-26 |
| Sell* | 67,383 | 50.80p | Automatic Execution |
14:26:22 - 11-Jun-26 |
| Sell* | 75,086 | 50.895p | Ordinary |
14:26:05 - 11-Jun-26 |
| Sell* | 708 | 50.70p | Automatic Execution |
14:25:52 - 11-Jun-26 |
| Buy* | 39 | 51.20p | SI Trade |
14:21:04 - 11-Jun-26 |
| Buy* | 71 | 51.20p | SI Trade |
14:21:04 - 11-Jun-26 |
| Buy* | 25 | 51.20p | SI Trade |
14:21:04 - 11-Jun-26 |
| Buy* | 20 | 51.20p | SI Trade |
14:21:04 - 11-Jun-26 |
| Sell* | 761 | 50.70p | Automatic Execution |
14:21:04 - 11-Jun-26 |
| Sell* | 7,700 | 50.7398p | Ordinary |
14:15:19 - 11-Jun-26 |
| Sell* | 48,124 | 50.74p | Ordinary |
14:11:30 - 11-Jun-26 |
| Sell* | 6,000 | 50.7395p | Ordinary |
14:05:36 - 11-Jun-26 |
| Sell* | 8,794 | 50.895p | Ordinary |
13:39:53 - 11-Jun-26 |
| Sell* | 13,206 | 50.737p | Ordinary |
13:38:20 - 11-Jun-26 |
| Sell* | 1,151 | 50.895p | Ordinary |
13:16:56 - 11-Jun-26 |
| Sell* | 102,215 | 50.8981p | Ordinary |
12:55:17 - 11-Jun-26 |
| Sell* | 983 | 50.8812p | Ordinary |
12:52:32 - 11-Jun-26 |
| Sell* | 1,954 | 50.9069p | Ordinary |
12:48:59 - 11-Jun-26 |
| Sell* | 50,000 | 50.80p | Automatic Execution |
12:26:02 - 11-Jun-26 |
| Sell* | 50,000 | 50.80p | Automatic Execution |
12:25:46 - 11-Jun-26 |
| Buy* | 19 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Sell* | 1 | 50.60p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 9 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 7 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 47 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 9 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 102 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 9 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 27 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 3 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Buy* | 1 | 51.10p | SI Trade |
12:25:39 - 11-Jun-26 |
| Sell* | 200 | 50.60p | Automatic Execution |
12:25:39 - 11-Jun-26 |
| Sell* | 37,607 | 50.80p | Automatic Execution |
12:25:38 - 11-Jun-26 |
| Sell* | 84,999 | 50.794p | Ordinary |
12:24:48 - 11-Jun-26 |
| Sell* | 1,971 | 50.794p | Ordinary |
12:24:48 - 11-Jun-26 |
| Sell* | 1,666 | 50.80p | Ordinary |
12:24:47 - 11-Jun-26 |
| Sell* | 177,396 | 50.8069p | Ordinary |
12:24:46 - 11-Jun-26 |
| Sell* | 7,407 | 50.807p | Ordinary |
12:21:12 - 11-Jun-26 |
| Sell* | 52,924 | 50.819p | Ordinary |
12:21:11 - 11-Jun-26 |
| Sell* | 56,424 | 50.819p | Ordinary |
12:21:11 - 11-Jun-26 |
| Sell* | 976 | 50.824p | Ordinary |
12:13:54 - 11-Jun-26 |
| Sell* | 1 | 50.83p | Ordinary |
12:11:31 - 11-Jun-26 |
| Sell* | 3,775 | 50.636p | Negotiated Trade |
12:05:17 - 11-Jun-26 |
| Sell* | 15,311 | 50.831p | Ordinary |
11:53:07 - 11-Jun-26 |
| Sell* | 20,000 | 50.8162p | Ordinary |
11:52:54 - 11-Jun-26 |
| Sell* | 9,000 | 50.7812p | Ordinary |
11:39:30 - 11-Jun-26 |
| Sell* | 20,000 | 50.819p | Ordinary |
11:37:23 - 11-Jun-26 |
| Sell* | 10,000 | 50.825p | Ordinary |
11:30:22 - 11-Jun-26 |
| Sell* | 10,000 | 50.7812p | Ordinary |
11:28:18 - 11-Jun-26 |
| Sell* | 20,000 | 50.781p | Ordinary |
11:14:17 - 11-Jun-26 |
| Sell* | 7,665 | 50.787p | Ordinary |
11:09:53 - 11-Jun-26 |
| Sell* | 50,000 | 50.7952p | Ordinary |
11:08:20 - 11-Jun-26 |
| Sell* | 49,218 | 50.794p | Ordinary |
11:04:15 - 11-Jun-26 |
| Sell* | 5,336 | 50.8346p | Ordinary |
10:53:13 - 11-Jun-26 |
| Sell* | 10,000 | 50.84p | Ordinary |
10:47:34 - 11-Jun-26 |
| Sell* | 9,845 | 50.785p | Ordinary |
10:19:28 - 11-Jun-26 |
| Sell* | 2,200 | 50.794p | Ordinary |
10:18:02 - 11-Jun-26 |
| Sell* | 11,000 | 50.802p | Ordinary |
10:17:20 - 11-Jun-26 |
| Sell* | 54,548 | 50.81p | Ordinary |
10:11:07 - 11-Jun-26 |
| Sell* | 2,253 | 50.818p | Ordinary |
10:10:40 - 11-Jun-26 |
| Sell* | 575 | 50.826p | Ordinary |
10:01:40 - 11-Jun-26 |
| Sell* | 6,600 | 50.834p | Ordinary |
09:59:34 - 11-Jun-26 |
| Sell* | 7,853 | 50.841p | Ordinary |
09:56:48 - 11-Jun-26 |
| Sell* | 9,833 | 50.849p | Ordinary |
09:53:15 - 11-Jun-26 |
| Sell* | 19,305 | 50.607p | Ordinary |
09:44:05 - 11-Jun-26 |
| Sell* | 3,900 | 50.856p | Ordinary |
09:33:07 - 11-Jun-26 |
| Sell* | 3,932 | 50.863p | Ordinary |
09:24:08 - 11-Jun-26 |
| Sell* | 41,585 | 50.87p | Ordinary |
09:19:06 - 11-Jun-26 |
| Sell* | 49,118 | 50.8741p | Ordinary |
09:09:03 - 11-Jun-26 |
| Sell* | 7,569 | 50.8741p | Ordinary |
09:00:20 - 11-Jun-26 |
| Sell* | 7,135 | 50.8738p | Ordinary |
08:52:30 - 11-Jun-26 |
| Sell* | 5,474 | 50.8741p | Ordinary |
08:45:04 - 11-Jun-26 |
| Sell* | 2,500 | 50.8772p | Ordinary |
08:32:25 - 11-Jun-26 |
| Sell* | 9,814 | 50.8738p | Ordinary |
08:17:14 - 11-Jun-26 |
| Sell* | 74,689 | 50.8772p | Ordinary |
08:04:01 - 11-Jun-26 |
| Sell* | 5,098 | 50.607p | Ordinary |
08:02:59 - 11-Jun-26 |
| Sell* | 12,056 | 50.80p | Uncrossing Trade |
16:35:26 - 10-Jun-26 |
| Sell* | 2,500 | 50.8224p | Ordinary |
16:27:09 - 10-Jun-26 |
| Sell* | 4,807 | 50.8224p | Ordinary |
16:08:04 - 10-Jun-26 |
| Sell* | 3,935 | 50.8224p | Ordinary |
15:58:22 - 10-Jun-26 |
| Sell* | 4,388 | 50.605p | Ordinary |
15:53:41 - 10-Jun-26 |
| Sell* | 5,131 | 50.605p | Ordinary |
15:52:52 - 10-Jun-26 |
| Sell* | 8,500 | 50.8222p | Ordinary |
15:51:44 - 10-Jun-26 |
| Sell* | 4,000 | 50.605p | Ordinary |
15:44:48 - 10-Jun-26 |
| Sell* | 29,507 | 50.8164p | Ordinary |
15:43:02 - 10-Jun-26 |
| Sell* | 7,961 | 50.6062p | Ordinary |
15:42:36 - 10-Jun-26 |
| Sell* | 2,755 | 50.8162p | Ordinary |
15:40:29 - 10-Jun-26 |
| Sell* | 9,841 | 50.7292p | Ordinary |
15:21:01 - 10-Jun-26 |
| Sell* | 50,000 | 50.825p | Ordinary |
15:19:41 - 10-Jun-26 |
| Sell* | 4,027 | 50.7292p | Ordinary |
15:05:25 - 10-Jun-26 |
| Sell* | 98 | 50.775p | Ordinary |
14:39:13 - 10-Jun-26 |
| Sell* | 100,000 | 50.70p | Negotiated Trade |
14:13:37 - 10-Jun-26 |
| Sell* | 10,854 | 50.724p | Ordinary |
14:03:42 - 10-Jun-26 |
| Sell* | 39,422 | 50.732p | Ordinary |
14:02:21 - 10-Jun-26 |
| Sell* | 898 | 50.74p | Ordinary |
13:57:32 - 10-Jun-26 |
| Unknown* | 6,000 | 51.00p | OTC Trade |
13:39:47 - 10-Jun-26 |
| Sell* | 6,989 | 50.785p | Ordinary |
13:32:09 - 10-Jun-26 |
| Sell* | 98 | 50.785p | Ordinary |
13:32:09 - 10-Jun-26 |
| Sell* | 3,016 | 50.802p | Ordinary |
13:32:08 - 10-Jun-26 |
| Sell* | 5,725 | 50.802p | Ordinary |
13:32:08 - 10-Jun-26 |
| Sell* | 78 | 50.80p | Automatic Execution |
13:29:04 - 10-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
12:53:04 - 10-Jun-26 |
| Sell* | 1 | 50.60p | Automatic Execution |
12:53:04 - 10-Jun-26 |
| Sell* | 1,890 | 50.81p | Ordinary |
12:52:14 - 10-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 8 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 5 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Sell* | 1 | 50.60p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 6 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 2 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 195 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 13 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 4 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Buy* | 2 | 51.20p | SI Trade |
12:42:22 - 10-Jun-26 |
| Sell* | 69 | 50.60p | SI Trade |
12:42:22 - 10-Jun-26 |
| Sell* | 977 | 50.746p | Ordinary |
12:20:14 - 10-Jun-26 |
| Sell* | 9,852 | 50.751p | Ordinary |
11:37:15 - 10-Jun-26 |
| Sell* | 6,587 | 50.604p | Ordinary |
11:28:45 - 10-Jun-26 |
| Sell* | 2 | 50.756p | Ordinary |
11:28:33 - 10-Jun-26 |
| Sell* | 1,750 | 50.761p | Ordinary |
11:27:43 - 10-Jun-26 |
| Sell* | 2,000 | 50.766p | Ordinary |
11:14:52 - 10-Jun-26 |
| Sell* | 4,000 | 50.713p | Ordinary |
10:59:35 - 10-Jun-26 |
| Sell* | 572 | 50.719p | Ordinary |
10:58:57 - 10-Jun-26 |
| Sell* | 9,838 | 50.725p | Ordinary |
10:29:18 - 10-Jun-26 |
| Sell* | 22,663 | 50.576p | Ordinary |
10:25:43 - 10-Jun-26 |
| Sell* | 13,333 | 50.5762p | Ordinary |
10:24:54 - 10-Jun-26 |
| Sell* | 975 | 50.7284p | Ordinary |
10:20:33 - 10-Jun-26 |
| Sell* | 3,380 | 50.7282p | Ordinary |
10:19:15 - 10-Jun-26 |
| Sell* | 59,402 | 50.731p | Ordinary |
10:02:15 - 10-Jun-26 |
| Sell* | 35,000 | 50.5765p | Ordinary |
09:55:26 - 10-Jun-26 |
| Sell* | 19,693 | 50.731p | Ordinary |
09:39:42 - 10-Jun-26 |
| Sell* | 9,858 | 50.7166p | Ordinary |
09:31:29 - 10-Jun-26 |
| Sell* | 19,998 | 50.576p | Ordinary |
09:27:05 - 10-Jun-26 |
| Sell* | 147 | 50.50p | Automatic Execution |
09:14:40 - 10-Jun-26 |
| Sell* | 2,073 | 50.50p | Automatic Execution |
09:14:39 - 10-Jun-26 |
| Sell* | 1,594 | 50.50p | SI Trade |
09:12:18 - 10-Jun-26 |
| Sell* | 4,000 | 50.7164p | Ordinary |
08:58:58 - 10-Jun-26 |
| Sell* | 789 | 50.663p | Ordinary |
08:55:03 - 10-Jun-26 |
| Sell* | 9,854 | 50.67p | Ordinary |
08:35:48 - 10-Jun-26 |
| Sell* | 14,000 | 50.5729p | Ordinary |
08:30:48 - 10-Jun-26 |
| Sell* | 12,457 | 50.5726p | Ordinary |
08:14:26 - 10-Jun-26 |
| Sell* | 5,660 | 50.576p | Ordinary |
08:06:05 - 10-Jun-26 |
| Sell* | 138 | 50.61p | Ordinary |
08:00:11 - 10-Jun-26 |
| Sell* | 1,968 | 50.61p | Ordinary |
08:00:11 - 10-Jun-26 |
| Sell* | 292 | 50.61p | Ordinary |
08:00:11 - 10-Jun-26 |
| Sell* | 90 | 50.61p | Ordinary |
08:00:11 - 10-Jun-26 |
| Unknown* | 34 | 50.80p | Uncrossing Trade |
16:35:02 - 09-Jun-26 |
| Sell* | 150,000 | 50.70p | Negotiated Trade |
16:34:52 - 09-Jun-26 |
| Sell* | 14,467 | 50.685p | Ordinary |
16:29:11 - 09-Jun-26 |
| Sell* | 20,000 | 50.706p | Ordinary |
15:49:07 - 09-Jun-26 |
| Sell* | 10,000 | 50.708p | Ordinary |
15:37:53 - 09-Jun-26 |
| Unknown* | 752 | 50.80p | Automatic Execution |
15:29:24 - 09-Jun-26 |
| Sell* | 67,189 | 50.7552p | Ordinary |
15:28:16 - 09-Jun-26 |
| Sell* | 1,308 | 50.726p | Ordinary |
15:28:14 - 09-Jun-26 |
| Buy* | 83 | 51.00p | SI Trade |
15:19:18 - 09-Jun-26 |
| Sell* | 8,000 | 50.716p | Ordinary |
15:15:55 - 09-Jun-26 |
| Sell* | 16,250 | 50.728p | Ordinary |
14:28:45 - 09-Jun-26 |
| Sell* | 3,934 | 50.733p | Ordinary |
14:25:58 - 09-Jun-26 |
| Sell* | 750 | 50.739p | Ordinary |
14:22:02 - 09-Jun-26 |
| Sell* | 1,049 | 50.744p | Ordinary |
14:17:02 - 09-Jun-26 |
| Sell* | 7,106 | 50.7554p | Ordinary |
14:15:08 - 09-Jun-26 |
| Sell* | 19,720 | 50.749p | Ordinary |
14:06:17 - 09-Jun-26 |
| Sell* | 14,000 | 50.755p | Ordinary |
14:02:25 - 09-Jun-26 |
| Sell* | 5,000 | 50.76p | Ordinary |
13:52:22 - 09-Jun-26 |