| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154 | 44.956p | Ordinary |
12:57:00 - 26-Jun-26 |
| Buy* | 2 | 44.956p | Ordinary |
12:56:41 - 26-Jun-26 |
| Buy* | 2 | 44.956p | Ordinary |
12:56:18 - 26-Jun-26 |
| Buy* | 1,000 | 44.82p | Ordinary |
12:45:52 - 26-Jun-26 |
| Buy* | 10 | 46.00p | SI Trade |
12:41:08 - 26-Jun-26 |
| Buy* | 347 | 45.20p | Automatic Execution |
12:38:50 - 26-Jun-26 |
| Sell* | 4,707 | 44.00p | Automatic Execution |
12:31:48 - 26-Jun-26 |
| Sell* | 3,388 | 44.264p | Ordinary |
12:18:13 - 26-Jun-26 |
| Buy* | 171 | 44.2772p | Ordinary |
12:16:20 - 26-Jun-26 |
| Buy* | 50 | 44.30p | SI Trade |
12:16:19 - 26-Jun-26 |
| Buy* | 100 | 44.30p | SI Trade |
12:16:19 - 26-Jun-26 |
| Sell* | 2,000 | 44.00p | Automatic Execution |
12:16:19 - 26-Jun-26 |
| Sell* | 500 | 44.00p | Automatic Execution |
12:16:19 - 26-Jun-26 |
| Sell* | 1,700 | 44.00p | Automatic Execution |
12:16:19 - 26-Jun-26 |
| Sell* | 1,000 | 43.90p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 10,000 | 44.00p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 1,000 | 44.00p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 500 | 44.00p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 1 | 44.00p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 5,000 | 44.20p | Automatic Execution |
12:16:15 - 26-Jun-26 |
| Sell* | 21 | 45.30p | Automatic Execution |
12:15:55 - 26-Jun-26 |
| Sell* | 5,258 | 44.30p | Automatic Execution |
12:15:53 - 26-Jun-26 |
| Sell* | 102 | 44.50p | Automatic Execution |
12:15:53 - 26-Jun-26 |
| Sell* | 54 | 44.50p | Automatic Execution |
12:15:53 - 26-Jun-26 |
| Buy* | 16 | 45.60p | Automatic Execution |
12:15:32 - 26-Jun-26 |
| Buy* | 102 | 45.40p | Automatic Execution |
12:15:32 - 26-Jun-26 |
| Buy* | 54 | 45.40p | Automatic Execution |
12:15:32 - 26-Jun-26 |
| Sell* | 10,000 | 44.50p | Automatic Execution |
12:15:32 - 26-Jun-26 |
| Sell* | 3,000 | 44.50p | Automatic Execution |
12:15:32 - 26-Jun-26 |
| Sell* | 5,222 | 44.60p | Automatic Execution |
12:15:32 - 26-Jun-26 |
| Sell* | 1,000 | 45.40p | Automatic Execution |
12:15:26 - 26-Jun-26 |
| Sell* | 229 | 45.50p | Automatic Execution |
12:15:26 - 26-Jun-26 |
| Sell* | 1,692 | 45.60p | Automatic Execution |
12:15:26 - 26-Jun-26 |
| Sell* | 322 | 45.60p | Automatic Execution |
12:15:26 - 26-Jun-26 |
| Sell* | 69 | 45.60p | SI Trade |
12:11:22 - 26-Jun-26 |
| Sell* | 49,299 | 44.4685p | Ordinary |
12:07:23 - 26-Jun-26 |
| Sell* | 3,266 | 45.9142p | Ordinary |
12:05:52 - 26-Jun-26 |
| Unknown* | 250 | 46.30p | OTC Trade |
11:59:38 - 26-Jun-26 |
| Buy* | 10 | 46.40p | SI Trade |
11:37:59 - 26-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:37:59 - 26-Jun-26 |
| Sell* | 233 | 46.10p | Automatic Execution |
11:37:59 - 26-Jun-26 |
| Sell* | 1,600 | 46.20p | Automatic Execution |
11:37:59 - 26-Jun-26 |
| Sell* | 21,181 | 45.7426p | Negotiated Trade |
11:37:40 - 26-Jun-26 |
| Buy* | 1,000 | 46.40p | Automatic Execution |
11:08:43 - 26-Jun-26 |
| Sell* | 5,000 | 46.2608p | Ordinary |
11:01:48 - 26-Jun-26 |
| Sell* | 500 | 46.2608p | Ordinary |
10:59:03 - 26-Jun-26 |
| Sell* | 509 | 46.70p | Automatic Execution |
10:46:02 - 26-Jun-26 |
| Sell* | 400 | 46.70p | Automatic Execution |
10:46:02 - 26-Jun-26 |
| Sell* | 10,000 | 46.2716p | Ordinary |
10:45:54 - 26-Jun-26 |
| Buy* | 209 | 47.40p | SI Trade |
10:40:53 - 26-Jun-26 |
| Sell* | 25,000 | 46.2377p | Negotiated Trade |
10:40:13 - 26-Jun-26 |
| Buy* | 1 | 47.30p | Automatic Execution |
10:36:23 - 26-Jun-26 |
| Sell* | 7,446 | 46.7415p | Ordinary |
10:35:41 - 26-Jun-26 |
| Sell* | 15,000 | 46.74p | Ordinary |
10:25:58 - 26-Jun-26 |
| Buy* | 363 | 47.00p | Automatic Execution |
10:20:58 - 26-Jun-26 |
| Buy* | 63 | 47.00p | SI Trade |
10:13:58 - 26-Jun-26 |
| Buy* | 11,000 | 46.6881p | Ordinary |
09:59:14 - 26-Jun-26 |
| Sell* | 5,030 | 46.30p | Ordinary |
09:56:51 - 26-Jun-26 |
| Sell* | 3,037 | 46.30p | Automatic Execution |
09:56:51 - 26-Jun-26 |
| Buy* | 392 | 46.90p | Automatic Execution |
09:41:18 - 26-Jun-26 |
| Sell* | 7,500 | 46.5996p | Ordinary |
09:40:18 - 26-Jun-26 |
| Sell* | 2,500 | 46.5992p | Ordinary |
09:35:22 - 26-Jun-26 |
| Sell* | 1,374 | 46.10p | Automatic Execution |
09:12:36 - 26-Jun-26 |
| Buy* | 4,618 | 46.55p | Ordinary |
09:07:48 - 26-Jun-26 |
| Buy* | 888 | 46.55p | Ordinary |
08:58:14 - 26-Jun-26 |
| Buy* | 55 | 47.00p | SI Trade |
08:58:04 - 26-Jun-26 |
| Buy* | 907 | 46.90p | Automatic Execution |
08:58:04 - 26-Jun-26 |
| Buy* | 1,164 | 46.50p | Ordinary |
08:53:11 - 26-Jun-26 |
| Sell* | 5,520 | 45.7071p | Ordinary |
08:48:34 - 26-Jun-26 |
| Buy* | 213 | 46.55p | Ordinary |
08:33:11 - 26-Jun-26 |
| Buy* | 7 | 46.70p | SI Trade |
08:30:34 - 26-Jun-26 |
| Buy* | 3,000 | 46.3437p | Ordinary |
08:26:56 - 26-Jun-26 |
| Sell* | 467 | 45.00p | SI Trade |
08:12:20 - 26-Jun-26 |
| Buy* | 214 | 46.40p | SI Trade |
08:12:20 - 26-Jun-26 |
| Buy* | 5 | 46.40p | SI Trade |
08:12:20 - 26-Jun-26 |
| Buy* | 21 | 46.40p | SI Trade |
08:12:20 - 26-Jun-26 |
| Buy* | 3,400 | 47.00p | Suspected BUY Trade |
08:00:12 - 26-Jun-26 |
| Sell* | 12 | 44.60p | SI Trade |
16:19:56 - 25-Jun-26 |
| Buy* | 3,312 | 46.508p | Ordinary |
16:19:43 - 25-Jun-26 |
| Sell* | 899 | 45.3651p | Ordinary |
16:00:37 - 25-Jun-26 |
| Buy* | 3,787 | 46.00p | Automatic Execution |
15:40:06 - 25-Jun-26 |
| Sell* | 8,373 | 46.00p | Automatic Execution |
15:39:51 - 25-Jun-26 |
| Sell* | 1,627 | 46.00p | Automatic Execution |
15:29:06 - 25-Jun-26 |
| Sell* | 25,000 | 46.21p | Negotiated Trade |
15:26:40 - 25-Jun-26 |
| Sell* | 25,000 | 46.168p | Ordinary |
15:25:34 - 25-Jun-26 |
| Sell* | 1,100 | 46.60p | Negotiated Trade |
15:19:17 - 25-Jun-26 |
| Buy* | 1 | 47.00p | Automatic Execution |
15:19:16 - 25-Jun-26 |
| Buy* | 9,450 | 46.60p | Automatic Execution |
15:19:04 - 25-Jun-26 |
| Sell* | 5,000 | 46.072p | Ordinary |
15:13:49 - 25-Jun-26 |
| Sell* | 5,000 | 46.072p | Ordinary |
15:09:57 - 25-Jun-26 |
| Sell* | 200 | 46.20p | Automatic Execution |
15:00:22 - 25-Jun-26 |
| Buy* | 3 | 46.60p | SI Trade |
14:59:06 - 25-Jun-26 |
| Sell* | 5,057 | 46.10p | Automatic Execution |
14:43:05 - 25-Jun-26 |
| Sell* | 10,000 | 46.2669p | Negotiated Trade |
14:43:02 - 25-Jun-26 |
| Buy* | 550 | 46.60p | Automatic Execution |
14:37:32 - 25-Jun-26 |
| Buy* | 4,921 | 46.40p | Automatic Execution |
14:37:32 - 25-Jun-26 |
| Buy* | 963 | 46.40p | Automatic Execution |
14:37:32 - 25-Jun-26 |
| Buy* | 43 | 45.90p | SI Trade |
14:33:40 - 25-Jun-26 |
| Unknown* | 450 | 45.50p | SI Trade |
14:30:12 - 25-Jun-26 |
| Buy* | 4,360 | 45.6379p | Ordinary |
14:22:00 - 25-Jun-26 |
| Sell* | 4,378 | 45.4494p | Ordinary |
14:20:24 - 25-Jun-26 |
| Sell* | 10,000 | 45.4489p | Ordinary |
13:38:24 - 25-Jun-26 |
| Buy* | 8,500 | 46.00p | Ordinary |
13:21:41 - 25-Jun-26 |
| Buy* | 54,000 | 45.53p | Ordinary |
13:19:31 - 25-Jun-26 |
| Buy* | 5 | 45.737p | Suspected BUY Trade |
13:10:58 - 25-Jun-26 |
| Buy* | 196 | 45.737p | Suspected BUY Trade |
13:10:07 - 25-Jun-26 |
| Sell* | 5,000 | 45.45p | Ordinary |
13:08:25 - 25-Jun-26 |
| Sell* | 11,006 | 45.20p | Ordinary |
13:01:00 - 25-Jun-26 |
| Sell* | 15,479 | 44.7805p | Negotiated Trade |
12:43:18 - 25-Jun-26 |
| Sell* | 2,200 | 45.00p | Automatic Execution |
12:43:03 - 25-Jun-26 |
| Sell* | 500 | 45.00p | Automatic Execution |
12:43:03 - 25-Jun-26 |
| Sell* | 5,000 | 45.00p | Automatic Execution |
12:43:03 - 25-Jun-26 |
| Sell* | 33,000 | 45.00p | Automatic Execution |
12:43:03 - 25-Jun-26 |
| Sell* | 1 | 45.116p | Negotiated Trade |
12:38:31 - 25-Jun-26 |
| Sell* | 10 | 45.00p | SI Trade |
12:38:06 - 25-Jun-26 |
| Sell* | 67,000 | 45.00p | Automatic Execution |
12:38:06 - 25-Jun-26 |
| Sell* | 5,000 | 45.50p | Automatic Execution |
12:38:06 - 25-Jun-26 |
| Sell* | 10,000 | 45.747p | Ordinary |
12:26:32 - 25-Jun-26 |
| Sell* | 3,000 | 45.7495p | Ordinary |
11:59:55 - 25-Jun-26 |
| Sell* | 600 | 45.747p | Ordinary |
11:58:08 - 25-Jun-26 |
| Buy* | 5,000 | 45.00p | Automatic Execution |
11:50:52 - 25-Jun-26 |
| Buy* | 1,000 | 44.925p | Ordinary |
11:50:48 - 25-Jun-26 |
| Sell* | 117,067 | 45.00p | Automatic Execution |
11:50:48 - 25-Jun-26 |
| Sell* | 500 | 45.40p | Automatic Execution |
11:50:48 - 25-Jun-26 |
| Buy* | 2,845 | 46.00p | Automatic Execution |
11:50:47 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:50:47 - 25-Jun-26 |
| Sell* | 268 | 46.00p | Automatic Execution |
11:50:47 - 25-Jun-26 |
| Sell* | 1,648 | 46.00p | Automatic Execution |
11:50:42 - 25-Jun-26 |
| Buy* | 1,181 | 46.00p | Automatic Execution |
11:50:41 - 25-Jun-26 |
| Buy* | 468 | 46.00p | Automatic Execution |
11:50:41 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:50:41 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:50:41 - 25-Jun-26 |
| Buy* | 7,114 | 46.00p | Automatic Execution |
11:50:29 - 25-Jun-26 |
| Buy* | 3,886 | 46.00p | Automatic Execution |
11:50:29 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:50:29 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:50:29 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:45:32 - 25-Jun-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
11:45:30 - 25-Jun-26 |
| Buy* | 86 | 46.40p | Automatic Execution |
11:45:20 - 25-Jun-26 |
| Buy* | 9,321 | 46.00p | Automatic Execution |
11:45:20 - 25-Jun-26 |
| Sell* | 4 | 45.40p | SI Trade |
11:22:16 - 25-Jun-26 |
| Buy* | 6 | 45.90p | SI Trade |
11:22:16 - 25-Jun-26 |
| Sell* | 2,933 | 45.00p | Automatic Execution |
10:37:14 - 25-Jun-26 |
| Sell* | 923 | 45.00p | Automatic Execution |
10:37:14 - 25-Jun-26 |
| Sell* | 4,077 | 45.00p | Automatic Execution |
10:36:47 - 25-Jun-26 |
| Sell* | 1,000 | 45.40p | Automatic Execution |
10:36:47 - 25-Jun-26 |
| Buy* | 2,000 | 46.00p | SI Trade |
10:32:23 - 25-Jun-26 |
| Sell* | 20,000 | 45.6994p | Ordinary |
10:31:31 - 25-Jun-26 |
| Sell* | 910 | 45.60p | Automatic Execution |
10:29:49 - 25-Jun-26 |
| Unknown* | 1,000 | 45.50p | Ordinary |
10:25:47 - 25-Jun-26 |
| Buy* | 100 | 45.70p | SI Trade |
10:25:20 - 25-Jun-26 |
| Sell* | 657 | 45.40p | Automatic Execution |
10:25:20 - 25-Jun-26 |
| Sell* | 20,000 | 45.65p | Ordinary |
10:25:12 - 25-Jun-26 |
| Sell* | 1,240 | 45.40p | SI Trade |
10:15:56 - 25-Jun-26 |
| Buy* | 200 | 46.00p | Ordinary |
10:00:49 - 25-Jun-26 |
| Unknown* | 10,000 | 45.40p | Ordinary |
09:58:57 - 25-Jun-26 |
| Buy* | 2 | 46.00p | SI Trade |
09:57:35 - 25-Jun-26 |
| Sell* | 23,720 | 45.196p | Ordinary |
09:55:07 - 25-Jun-26 |
| Buy* | 46 | 45.784p | Ordinary |
09:53:07 - 25-Jun-26 |
| Sell* | 30,000 | 45.2012p | Ordinary |
09:41:34 - 25-Jun-26 |
| Buy* | 8,000 | 45.436p | Ordinary |
09:37:49 - 25-Jun-26 |
| Buy* | 1,047 | 45.436p | Ordinary |
09:31:43 - 25-Jun-26 |
| Buy* | 5,000 | 45.4348p | Ordinary |
09:21:51 - 25-Jun-26 |
| Buy* | 5,000 | 45.436p | Ordinary |
09:21:26 - 25-Jun-26 |
| Sell* | 3,000 | 45.20p | Ordinary |
09:20:18 - 25-Jun-26 |
| Sell* | 20,000 | 45.35p | Ordinary |
09:12:52 - 25-Jun-26 |
| Buy* | 1,470 | 45.35p | Ordinary |
08:46:11 - 25-Jun-26 |
| Buy* | 87 | 45.695p | Suspected BUY Trade |
08:45:16 - 25-Jun-26 |
| Sell* | 46,327 | 44.50p | Ordinary |
08:42:20 - 25-Jun-26 |
| Buy* | 3,305 | 45.38p | Ordinary |
08:30:24 - 25-Jun-26 |
| Buy* | 1 | 45.676p | Ordinary |
08:30:17 - 25-Jun-26 |
| Sell* | 2,000 | 44.56p | Ordinary |
08:26:17 - 25-Jun-26 |
| Sell* | 164 | 44.20p | SI Trade |
08:24:16 - 25-Jun-26 |
| Buy* | 1,088 | 45.695p | Suspected BUY Trade |
08:18:25 - 25-Jun-26 |
| Buy* | 20 | 45.90p | SI Trade |
08:08:31 - 25-Jun-26 |
| Sell* | 225 | 44.10p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 13 | 45.90p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 13 | 45.90p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 3 | 45.90p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 42 | 45.90p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 700 | 46.00p | Suspected BUY Trade |
08:00:23 - 25-Jun-26 |
| Sell* | 36,809 | 44.40p | Uncrossing Trade |
16:35:21 - 24-Jun-26 |
| Buy* | 10,000 | 44.8783p | Ordinary |
16:27:42 - 24-Jun-26 |
| Sell* | 101 | 44.70p | Automatic Execution |
16:26:36 - 24-Jun-26 |
| Buy* | 4,000 | 44.883p | Ordinary |
16:24:25 - 24-Jun-26 |
| Buy* | 2,000 | 45.00p | Automatic Execution |
16:24:09 - 24-Jun-26 |
| Buy* | 4,455 | 44.8874p | Ordinary |
16:22:49 - 24-Jun-26 |
| Buy* | 538 | 45.00p | Automatic Execution |
16:16:26 - 24-Jun-26 |
| Buy* | 500 | 44.925p | Ordinary |
16:11:55 - 24-Jun-26 |
| Sell* | 1,609 | 44.90p | Automatic Execution |
16:11:51 - 24-Jun-26 |
| Sell* | 7,310 | 44.84p | Ordinary |
16:10:42 - 24-Jun-26 |
| Buy* | 876 | 44.9248p | Ordinary |
16:08:29 - 24-Jun-26 |
| Sell* | 337 | 44.80p | Automatic Execution |
16:07:15 - 24-Jun-26 |
| Buy* | 2,206 | 44.925p | Ordinary |
16:02:02 - 24-Jun-26 |
| Buy* | 1,000 | 45.00p | SI Trade |
15:47:02 - 24-Jun-26 |
| Buy* | 55 | 44.996p | Ordinary |
15:43:03 - 24-Jun-26 |
| Buy* | 165 | 44.996p | Ordinary |
15:42:17 - 24-Jun-26 |
| Sell* | 133 | 44.84p | Ordinary |
15:42:11 - 24-Jun-26 |
| Sell* | 96 | 44.84p | Ordinary |
15:42:05 - 24-Jun-26 |