| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 50.90p | Uncrossing Trade |
16:35:28 - 15-Jun-26 |
| Sell* | 10,000 | 50.902p | Ordinary |
16:29:12 - 15-Jun-26 |
| Buy* | 721 | 51.20p | Automatic Execution |
16:29:12 - 15-Jun-26 |
| Buy* | 15 | 51.20p | SI Trade |
16:29:04 - 15-Jun-26 |
| Buy* | 1,500 | 51.20p | SI Trade |
16:29:00 - 15-Jun-26 |
| Buy* | 570 | 51.20p | SI Trade |
16:29:00 - 15-Jun-26 |
| Buy* | 44,154 | 51.20p | Automatic Execution |
16:29:00 - 15-Jun-26 |
| Sell* | 19,650 | 50.907p | Ordinary |
16:24:29 - 15-Jun-26 |
| Sell* | 600 | 50.907p | Ordinary |
16:20:45 - 15-Jun-26 |
| Buy* | 5,273 | 51.20p | Automatic Execution |
16:17:32 - 15-Jun-26 |
| Buy* | 10 | 51.20p | Automatic Execution |
16:10:33 - 15-Jun-26 |
| Buy* | 400 | 51.20p | Automatic Execution |
16:10:33 - 15-Jun-26 |
| Sell* | 5,000 | 50.907p | Ordinary |
16:07:48 - 15-Jun-26 |
| Sell* | 19,500 | 50.90p | Ordinary |
16:02:50 - 15-Jun-26 |
| Buy* | 39 | 51.20p | SI Trade |
16:02:36 - 15-Jun-26 |
| Sell* | 382 | 50.90p | SI Trade |
16:02:36 - 15-Jun-26 |
| Buy* | 36 | 51.20p | SI Trade |
16:02:36 - 15-Jun-26 |
| Buy* | 195 | 51.20p | SI Trade |
16:02:36 - 15-Jun-26 |
| Buy* | 41 | 51.20p | SI Trade |
16:02:36 - 15-Jun-26 |
| Sell* | 99 | 50.90p | SI Trade |
16:02:36 - 15-Jun-26 |
| Buy* | 195 | 51.20p | SI Trade |
16:02:36 - 15-Jun-26 |
| Sell* | 30 | 50.90p | SI Trade |
16:02:36 - 15-Jun-26 |
| Buy* | 12 | 51.20p | SI Trade |
16:02:36 - 15-Jun-26 |
| Sell* | 4,000 | 50.90p | Ordinary |
16:00:10 - 15-Jun-26 |
| Sell* | 19,384 | 50.907p | Ordinary |
15:33:51 - 15-Jun-26 |
| Sell* | 29,467 | 50.902p | Ordinary |
15:31:33 - 15-Jun-26 |
| Sell* | 21,610 | 50.902p | Ordinary |
15:28:37 - 15-Jun-26 |
| Sell* | 29,467 | 50.906p | Ordinary |
15:27:10 - 15-Jun-26 |
| Sell* | 3,762 | 50.906p | Ordinary |
15:16:54 - 15-Jun-26 |
| Sell* | 4,420 | 50.902p | Ordinary |
15:12:05 - 15-Jun-26 |
| Sell* | 5,893 | 50.902p | Ordinary |
15:03:47 - 15-Jun-26 |
| Sell* | 10,000 | 50.902p | Ordinary |
14:56:40 - 15-Jun-26 |
| Sell* | 1,944 | 50.90p | Ordinary |
14:51:11 - 15-Jun-26 |
| Sell* | 9,815 | 50.90p | Ordinary |
14:49:53 - 15-Jun-26 |
| Sell* | 5,000 | 50.902p | Ordinary |
14:48:24 - 15-Jun-26 |
| Sell* | 9,814 | 50.9023p | Ordinary |
14:19:37 - 15-Jun-26 |
| Sell* | 5,000 | 50.9055p | Ordinary |
13:43:27 - 15-Jun-26 |
| Sell* | 9,807 | 50.9055p | Ordinary |
13:27:28 - 15-Jun-26 |
| Sell* | 17,666 | 50.9055p | Ordinary |
13:21:27 - 15-Jun-26 |
| Sell* | 1,400 | 50.9055p | Ordinary |
13:06:53 - 15-Jun-26 |
| Sell* | 40,000 | 50.9055p | Ordinary |
12:59:48 - 15-Jun-26 |
| Sell* | 19,642 | 50.91p | Ordinary |
12:42:10 - 15-Jun-26 |
| Buy* | 781 | 51.20p | SI Trade |
12:38:12 - 15-Jun-26 |
| Buy* | 122 | 51.20p | SI Trade |
12:38:12 - 15-Jun-26 |
| Buy* | 8 | 51.20p | SI Trade |
12:38:12 - 15-Jun-26 |
| Sell* | 5,000 | 50.9098p | Ordinary |
12:26:30 - 15-Jun-26 |
| Sell* | 50,100 | 50.907p | Ordinary |
12:26:05 - 15-Jun-26 |
| Sell* | 20,242 | 50.906p | Ordinary |
12:24:00 - 15-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
12:07:48 - 15-Jun-26 |
| Sell* | 30,387 | 50.90p | Automatic Execution |
12:07:48 - 15-Jun-26 |
| Sell* | 11,500 | 50.935p | Ordinary |
12:07:41 - 15-Jun-26 |
| Buy* | 1,500 | 51.20p | SI Trade |
11:59:40 - 15-Jun-26 |
| Buy* | 1,500 | 51.20p | SI Trade |
11:59:40 - 15-Jun-26 |
| Buy* | 8,400 | 51.20p | Ordinary |
11:53:36 - 15-Jun-26 |
| Buy* | 1,500 | 51.20p | SI Trade |
11:53:36 - 15-Jun-26 |
| Buy* | 1,500 | 51.20p | SI Trade |
11:53:36 - 15-Jun-26 |
| Unknown* | 14,182 | 51.10p | Automatic Execution |
11:50:06 - 15-Jun-26 |
| Unknown* | 7 | 51.10p | Automatic Execution |
11:50:03 - 15-Jun-26 |
| Unknown* | 47 | 51.10p | Automatic Execution |
11:50:00 - 15-Jun-26 |
| Sell* | 100 | 51.00p | Automatic Execution |
11:49:59 - 15-Jun-26 |
| Unknown* | 100,400 | 51.10p | Automatic Execution |
11:49:58 - 15-Jun-26 |
| Sell* | 253 | 51.00p | Ordinary |
11:49:10 - 15-Jun-26 |
| Buy* | 78 | 51.20p | SI Trade |
11:49:10 - 15-Jun-26 |
| Sell* | 19,774 | 50.913p | Ordinary |
11:48:22 - 15-Jun-26 |
| Sell* | 9,827 | 50.935p | Ordinary |
11:46:47 - 15-Jun-26 |
| Sell* | 3,912 | 50.919p | Ordinary |
11:38:53 - 15-Jun-26 |
| Sell* | 15,311 | 50.935p | Ordinary |
11:34:52 - 15-Jun-26 |
| Sell* | 1 | 50.925p | Ordinary |
11:34:11 - 15-Jun-26 |
| Sell* | 1,949 | 50.931p | Ordinary |
11:29:58 - 15-Jun-26 |
| Sell* | 43,673 | 50.936p | Ordinary |
11:29:34 - 15-Jun-26 |
| Sell* | 2,000 | 50.941p | Ordinary |
11:23:53 - 15-Jun-26 |
| Sell* | 5,000 | 50.947p | Ordinary |
11:23:16 - 15-Jun-26 |
| Sell* | 20,000 | 50.952p | Ordinary |
11:16:48 - 15-Jun-26 |
| Sell* | 7,215 | 50.957p | Ordinary |
11:16:06 - 15-Jun-26 |
| Sell* | 4,891 | 50.962p | Ordinary |
11:08:56 - 15-Jun-26 |
| Sell* | 19,612 | 50.967p | Ordinary |
11:06:45 - 15-Jun-26 |
| Sell* | 10,000 | 50.972p | Ordinary |
11:05:53 - 15-Jun-26 |
| Buy* | 205 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Buy* | 48 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Buy* | 4 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Buy* | 403 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Buy* | 12 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Buy* | 5 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Buy* | 134 | 51.20p | SI Trade |
11:00:57 - 15-Jun-26 |
| Sell* | 56,654 | 50.902p | Ordinary |
11:00:45 - 15-Jun-26 |
| Sell* | 21,227 | 50.808p | Ordinary |
10:57:18 - 15-Jun-26 |
| Sell* | 11,778 | 50.908p | Ordinary |
10:28:31 - 15-Jun-26 |
| Sell* | 3,920 | 50.914p | Ordinary |
10:22:56 - 15-Jun-26 |
| Sell* | 2,000 | 50.92p | Ordinary |
10:22:05 - 15-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
10:20:17 - 15-Jun-26 |
| Buy* | 5 | 51.20p | SI Trade |
10:20:17 - 15-Jun-26 |
| Sell* | 2,054 | 50.925p | Ordinary |
10:15:18 - 15-Jun-26 |
| Sell* | 6,332 | 50.917p | Ordinary |
10:14:23 - 15-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 100 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 13 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 78 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 195 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 15 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Buy* | 166 | 51.20p | SI Trade |
10:13:13 - 15-Jun-26 |
| Sell* | 1,956 | 50.9168p | Ordinary |
09:56:18 - 15-Jun-26 |
| Sell* | 19,147 | 50.921p | Ordinary |
09:54:34 - 15-Jun-26 |
| Sell* | 100,000 | 50.8802p | Ordinary |
09:52:00 - 15-Jun-26 |
| Sell* | 37,095 | 50.927p | Ordinary |
09:46:28 - 15-Jun-26 |
| Sell* | 37,090 | 50.933p | Ordinary |
09:45:14 - 15-Jun-26 |
| Sell* | 20,000 | 50.938p | Ordinary |
09:44:13 - 15-Jun-26 |
| Sell* | 9,806 | 50.944p | Ordinary |
09:43:40 - 15-Jun-26 |
| Sell* | 49,646 | 50.949p | Ordinary |
09:42:14 - 15-Jun-26 |
| Sell* | 28,000 | 50.954p | Ordinary |
09:41:59 - 15-Jun-26 |
| Sell* | 90,000 | 50.80p | Ordinary |
09:35:53 - 15-Jun-26 |
| Sell* | 39 | 50.959p | Ordinary |
09:32:11 - 15-Jun-26 |
| Sell* | 9,842 | 50.8042p | Ordinary |
09:31:36 - 15-Jun-26 |
| Sell* | 98 | 50.964p | Ordinary |
09:31:11 - 15-Jun-26 |
| Sell* | 2,390 | 50.969p | Ordinary |
09:26:07 - 15-Jun-26 |
| Sell* | 2,500 | 50.974p | Ordinary |
09:24:44 - 15-Jun-26 |
| Sell* | 578 | 50.978p | Ordinary |
09:22:32 - 15-Jun-26 |
| Sell* | 4,000 | 50.983p | Ordinary |
09:13:57 - 15-Jun-26 |
| Sell* | 25,000 | 50.983p | Ordinary |
09:09:44 - 15-Jun-26 |
| Sell* | 2,024 | 50.804p | Ordinary |
08:59:58 - 15-Jun-26 |
| Sell* | 3,825 | 50.9828p | Ordinary |
08:59:09 - 15-Jun-26 |
| Sell* | 3,226 | 50.987p | Ordinary |
08:55:45 - 15-Jun-26 |
| Sell* | 2,931 | 50.992p | Ordinary |
08:54:09 - 15-Jun-26 |
| Sell* | 5,171 | 50.9918p | Ordinary |
08:52:01 - 15-Jun-26 |
| Sell* | 1,078 | 50.996p | Ordinary |
08:50:15 - 15-Jun-26 |
| Sell* | 5,358 | 50.876p | Ordinary |
08:49:45 - 15-Jun-26 |
| Sell* | 20,000 | 50.80p | Ordinary |
08:45:05 - 15-Jun-26 |
| Buy* | 5 | 51.135p | Ordinary |
08:43:10 - 15-Jun-26 |
| Buy* | 108 | 51.136p | Ordinary |
08:38:03 - 15-Jun-26 |
| Sell* | 23,598 | 50.8804p | Ordinary |
08:35:07 - 15-Jun-26 |
| Sell* | 70 | 50.848p | Ordinary |
08:35:00 - 15-Jun-26 |
| Sell* | 2,555 | 50.8758p | Ordinary |
08:30:02 - 15-Jun-26 |
| Buy* | 1,141 | 51.20p | SI Trade |
08:24:37 - 15-Jun-26 |
| Buy* | 358 | 51.20p | SI Trade |
08:24:37 - 15-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:24:36 - 15-Jun-26 |
| Buy* | 1,496 | 51.20p | SI Trade |
08:24:36 - 15-Jun-26 |
| Sell* | 6,750 | 50.80p | Ordinary |
08:24:14 - 15-Jun-26 |
| Sell* | 39 | 50.80p | Ordinary |
08:21:05 - 15-Jun-26 |
| Sell* | 50,010 | 50.80p | Ordinary |
08:20:03 - 15-Jun-26 |
| Sell* | 10,025 | 50.80p | Ordinary |
08:19:01 - 15-Jun-26 |
| Sell* | 9,832 | 50.80p | Ordinary |
08:06:18 - 15-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 7 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 9 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 85 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 14 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 390 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 19 | 50.70p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 645 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 108 | 50.70p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 6 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 7 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 4 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 6 | 51.20p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 11,727 | 51.10p | Ordinary |
08:00:22 - 15-Jun-26 |
| Sell* | 7 | 50.80p | Uncrossing Trade |
16:35:25 - 12-Jun-26 |
| Buy* | 117 | 51.20p | SI Trade |
16:29:58 - 12-Jun-26 |
| Sell* | 26 | 50.90p | Automatic Execution |
16:29:44 - 12-Jun-26 |
| Buy* | 327 | 51.00p | SI Trade |
16:19:53 - 12-Jun-26 |
| Buy* | 82 | 51.00p | SI Trade |
16:19:37 - 12-Jun-26 |
| Sell* | 10,030 | 50.8433p | Ordinary |
16:08:59 - 12-Jun-26 |
| Buy* | 56 | 51.00p | SI Trade |
16:07:12 - 12-Jun-26 |
| Unknown* | 0 | 50.80p | SI Trade |
16:07:12 - 12-Jun-26 |
| Sell* | 5,893 | 50.7648p | Ordinary |
15:59:11 - 12-Jun-26 |
| Buy* | 26 | 50.90p | Automatic Execution |
15:54:29 - 12-Jun-26 |
| Sell* | 10,000 | 50.73p | Ordinary |
15:53:26 - 12-Jun-26 |
| Sell* | 22,000 | 50.7303p | Ordinary |
15:49:20 - 12-Jun-26 |
| Buy* | 361 | 50.90p | Automatic Execution |
15:40:34 - 12-Jun-26 |
| Sell* | 20,000 | 50.768p | Ordinary |
15:39:32 - 12-Jun-26 |
| Sell* | 143 | 50.768p | Ordinary |
15:27:51 - 12-Jun-26 |
| Buy* | 784 | 51.00p | SI Trade |
15:20:39 - 12-Jun-26 |
| Buy* | 1 | 51.00p | SI Trade |
15:20:39 - 12-Jun-26 |
| Buy* | 34 | 50.90p | Automatic Execution |
15:20:39 - 12-Jun-26 |
| Buy* | 7 | 50.90p | Automatic Execution |
15:20:39 - 12-Jun-26 |
| Sell* | 19,683 | 50.768p | Ordinary |
15:02:13 - 12-Jun-26 |
| Sell* | 9,250 | 50.768p | Ordinary |
14:57:49 - 12-Jun-26 |
| Sell* | 3,200 | 50.768p | Ordinary |
14:53:33 - 12-Jun-26 |
| Sell* | 5,000 | 50.774p | Ordinary |
14:37:23 - 12-Jun-26 |
| Buy* | 540 | 51.20p | SI Trade |
14:35:02 - 12-Jun-26 |
| Buy* | 4,484 | 50.90p | Automatic Execution |
14:33:43 - 12-Jun-26 |
| Sell* | 18,000 | 50.73p | Ordinary |
14:29:53 - 12-Jun-26 |
| Sell* | 39,373 | 50.7738p | Ordinary |
14:28:45 - 12-Jun-26 |
| Sell* | 580 | 50.73p | Ordinary |
14:27:55 - 12-Jun-26 |
| Buy* | 10 | 51.00p | SI Trade |
14:21:07 - 12-Jun-26 |
| Buy* | 26 | 51.00p | SI Trade |
14:21:07 - 12-Jun-26 |
| Buy* | 4 | 51.00p | SI Trade |
14:21:07 - 12-Jun-26 |
| Sell* | 711 | 50.70p | Automatic Execution |
14:21:07 - 12-Jun-26 |
| Sell* | 3,200 | 50.73p | Ordinary |
14:18:55 - 12-Jun-26 |
| Sell* | 24,609 | 50.772p | Ordinary |
14:16:39 - 12-Jun-26 |
| Sell* | 12,000 | 50.777p | Ordinary |
14:14:04 - 12-Jun-26 |
| Buy* | 68 | 51.00p | SI Trade |
14:11:06 - 12-Jun-26 |
| Buy* | 499 | 51.00p | SI Trade |
14:11:06 - 12-Jun-26 |
| Sell* | 196 | 50.782p | Ordinary |
14:01:50 - 12-Jun-26 |
| Sell* | 9,837 | 50.786p | Ordinary |
14:00:25 - 12-Jun-26 |
| Sell* | 984 | 50.79p | Ordinary |
13:55:07 - 12-Jun-26 |