| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,536 | 55.15469p | SI Trade Negotiated Trade |
16:38:44 - 04-Jun-26 |
| Buy* | 1,536 | 55.15469p | SI Trade Negotiated Trade |
16:38:44 - 04-Jun-26 |
| Buy* | 472 | 55.00p | Suspected BUY Trade |
16:35:15 - 04-Jun-26 |
| Sell* | 3 | 54.40p | Automatic Execution |
16:29:31 - 04-Jun-26 |
| Sell* | 4 | 54.40p | Automatic Execution |
16:29:22 - 04-Jun-26 |
| Sell* | 111 | 54.40p | Automatic Execution |
16:29:19 - 04-Jun-26 |
| Sell* | 4 | 54.40p | Automatic Execution |
16:19:27 - 04-Jun-26 |
| Buy* | 1,817 | 54.748p | Ordinary |
16:18:48 - 04-Jun-26 |
| Sell* | 73 | 54.40p | Automatic Execution |
16:16:02 - 04-Jun-26 |
| Buy* | 81 | 56.00p | SI Trade |
16:15:49 - 04-Jun-26 |
| Buy* | 3 | 56.00p | SI Trade |
16:15:49 - 04-Jun-26 |
| Buy* | 9 | 56.00p | SI Trade |
16:15:46 - 04-Jun-26 |
| Buy* | 2 | 56.00p | SI Trade |
16:15:46 - 04-Jun-26 |
| Buy* | 5 | 56.00p | SI Trade |
16:15:46 - 04-Jun-26 |
| Buy* | 111 | 56.00p | SI Trade |
16:15:46 - 04-Jun-26 |
| Buy* | 7 | 56.00p | SI Trade |
16:15:46 - 04-Jun-26 |
| Buy* | 2 | 56.00p | SI Trade |
15:57:50 - 04-Jun-26 |
| Buy* | 3 | 56.00p | SI Trade |
15:57:50 - 04-Jun-26 |
| Buy* | 54 | 56.00p | SI Trade |
15:57:50 - 04-Jun-26 |
| Buy* | 138 | 56.00p | SI Trade |
15:57:50 - 04-Jun-26 |
| Sell* | 3 | 54.40p | Automatic Execution |
15:57:50 - 04-Jun-26 |
| Buy* | 5,500 | 55.328p | Ordinary |
15:20:36 - 04-Jun-26 |
| Sell* | 10 | 54.40p | Automatic Execution |
15:20:04 - 04-Jun-26 |
| Sell* | 111 | 54.40p | Automatic Execution |
15:20:03 - 04-Jun-26 |
| Unknown* | 1 | 55.20p | SI Trade |
15:20:02 - 04-Jun-26 |
| Unknown* | 11 | 55.20p | SI Trade |
15:20:02 - 04-Jun-26 |
| Unknown* | 1 | 55.20p | SI Trade |
15:20:02 - 04-Jun-26 |
| Buy* | 543 | 55.20p | Automatic Execution |
15:20:02 - 04-Jun-26 |
| Sell* | 36 | 54.40p | Automatic Execution |
15:20:02 - 04-Jun-26 |
| Buy* | 3,264 | 55.328p | Ordinary |
14:23:09 - 04-Jun-26 |
| Sell* | 1 | 54.40p | Automatic Execution |
14:22:02 - 04-Jun-26 |
| Buy* | 165 | 55.328p | Ordinary |
13:32:37 - 04-Jun-26 |
| Buy* | 1 | 56.00p | SI Trade |
13:28:09 - 04-Jun-26 |
| Buy* | 2 | 56.00p | SI Trade |
13:28:09 - 04-Jun-26 |
| Sell* | 83 | 54.40p | SI Trade |
13:28:09 - 04-Jun-26 |
| Buy* | 4,488 | 55.3272p | Ordinary |
13:18:28 - 04-Jun-26 |
| Unknown* | 492 | 55.20p | SI Trade |
13:01:00 - 04-Jun-26 |
| Sell* | 5,000 | 54.53p | Ordinary |
12:57:55 - 04-Jun-26 |
| Sell* | 21 | 54.40p | SI Trade |
12:53:35 - 04-Jun-26 |
| Unknown* | 0 | 56.00p | SI Trade |
12:53:35 - 04-Jun-26 |
| Buy* | 42 | 56.00p | SI Trade |
12:53:35 - 04-Jun-26 |
| Buy* | 19 | 56.00p | SI Trade |
12:53:35 - 04-Jun-26 |
| Buy* | 88 | 56.00p | SI Trade |
12:53:35 - 04-Jun-26 |
| Buy* | 1 | 56.00p | SI Trade |
12:53:35 - 04-Jun-26 |
| Buy* | 3 | 56.00p | SI Trade |
12:53:35 - 04-Jun-26 |
| Sell* | 1 | 54.40p | Automatic Execution |
12:53:35 - 04-Jun-26 |
| Sell* | 5,000 | 54.5288p | Ordinary |
12:41:16 - 04-Jun-26 |
| Sell* | 6,000 | 54.5296p | Ordinary |
12:38:48 - 04-Jun-26 |
| Buy* | 53 | 56.00p | SI Trade |
11:59:17 - 04-Jun-26 |
| Buy* | 24 | 56.00p | SI Trade |
11:59:17 - 04-Jun-26 |
| Buy* | 1 | 56.00p | SI Trade |
11:59:17 - 04-Jun-26 |
| Sell* | 717 | 54.40p | Automatic Execution |
11:59:17 - 04-Jun-26 |
| Buy* | 1,084 | 55.328p | Ordinary |
11:30:45 - 04-Jun-26 |
| Buy* | 841 | 55.328p | Ordinary |
11:15:25 - 04-Jun-26 |
| Buy* | 12,582 | 55.3264p | Ordinary |
10:20:29 - 04-Jun-26 |
| Buy* | 2,500 | 56.00p | Automatic Execution |
10:15:49 - 04-Jun-26 |
| Buy* | 300 | 56.00p | Automatic Execution |
10:15:49 - 04-Jun-26 |
| Buy* | 285 | 55.328p | Ordinary |
09:43:06 - 04-Jun-26 |
| Buy* | 319 | 55.328p | Ordinary |
09:41:45 - 04-Jun-26 |
| Buy* | 206 | 55.328p | Ordinary |
09:41:18 - 04-Jun-26 |
| Buy* | 206 | 55.328p | Ordinary |
09:41:13 - 04-Jun-26 |
| Buy* | 133 | 55.328p | Ordinary |
09:40:14 - 04-Jun-26 |
| Buy* | 1,850 | 55.3584p | Ordinary |
09:03:16 - 04-Jun-26 |
| Buy* | 892 | 55.36p | Ordinary |
08:59:01 - 04-Jun-26 |
| Sell* | 1,500 | 54.528p | Ordinary |
08:00:26 - 04-Jun-26 |
| Sell* | 10,000 | 54.40p | Ordinary |
16:35:52 - 03-Jun-26 |
| Sell* | 991 | 54.40p | Uncrossing Trade |
16:35:27 - 03-Jun-26 |
| Sell* | 218 | 54.60p | Automatic Execution |
16:29:32 - 03-Jun-26 |
| Sell* | 26 | 54.60p | Automatic Execution |
16:29:32 - 03-Jun-26 |
| Sell* | 96 | 54.60p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Sell* | 192 | 54.60p | Automatic Execution |
16:27:51 - 03-Jun-26 |
| Sell* | 96 | 54.60p | Automatic Execution |
16:26:46 - 03-Jun-26 |
| Sell* | 108 | 54.60p | Automatic Execution |
16:25:53 - 03-Jun-26 |
| Sell* | 114 | 54.60p | Automatic Execution |
16:24:56 - 03-Jun-26 |
| Sell* | 114 | 54.60p | Automatic Execution |
16:23:55 - 03-Jun-26 |
| Sell* | 114 | 54.60p | Automatic Execution |
16:22:42 - 03-Jun-26 |
| Sell* | 90 | 54.60p | Automatic Execution |
16:21:34 - 03-Jun-26 |
| Sell* | 103 | 54.60p | Automatic Execution |
16:20:36 - 03-Jun-26 |
| Sell* | 103 | 54.60p | Automatic Execution |
16:19:57 - 03-Jun-26 |
| Sell* | 131 | 54.60p | Automatic Execution |
16:18:47 - 03-Jun-26 |
| Sell* | 75 | 54.60p | Automatic Execution |
16:17:39 - 03-Jun-26 |
| Sell* | 1,800 | 55.10p | SI Trade |
16:12:20 - 03-Jun-26 |
| Sell* | 108 | 54.60p | Automatic Execution |
16:08:41 - 03-Jun-26 |
| Sell* | 15 | 55.40p | Automatic Execution |
16:07:25 - 03-Jun-26 |
| Sell* | 100 | 55.40p | Automatic Execution |
16:06:50 - 03-Jun-26 |
| Sell* | 120 | 55.40p | Automatic Execution |
16:06:28 - 03-Jun-26 |
| Sell* | 116 | 55.40p | Automatic Execution |
16:05:25 - 03-Jun-26 |
| Sell* | 116 | 55.40p | Automatic Execution |
16:04:17 - 03-Jun-26 |
| Sell* | 116 | 55.40p | Automatic Execution |
16:03:12 - 03-Jun-26 |
| Sell* | 115 | 55.40p | Automatic Execution |
15:58:34 - 03-Jun-26 |
| Buy* | 4 | 56.00p | SI Trade |
15:57:29 - 03-Jun-26 |
| Sell* | 115 | 55.40p | Automatic Execution |
15:57:29 - 03-Jun-26 |
| Sell* | 115 | 55.40p | Automatic Execution |
15:56:21 - 03-Jun-26 |
| Sell* | 115 | 55.40p | Automatic Execution |
15:55:20 - 03-Jun-26 |
| Sell* | 115 | 55.40p | Automatic Execution |
15:54:17 - 03-Jun-26 |
| Buy* | 1 | 56.00p | SI Trade |
15:53:05 - 03-Jun-26 |
| Sell* | 115 | 55.40p | Automatic Execution |
15:53:05 - 03-Jun-26 |
| Sell* | 75 | 55.40p | Automatic Execution |
15:51:59 - 03-Jun-26 |
| Sell* | 40 | 55.40p | Automatic Execution |
15:51:59 - 03-Jun-26 |
| Sell* | 110 | 55.40p | Automatic Execution |
15:50:55 - 03-Jun-26 |
| Sell* | 96 | 55.40p | Automatic Execution |
15:49:39 - 03-Jun-26 |
| Sell* | 96 | 55.40p | Automatic Execution |
15:48:46 - 03-Jun-26 |
| Sell* | 96 | 55.40p | Automatic Execution |
15:47:48 - 03-Jun-26 |
| Sell* | 96 | 55.40p | Automatic Execution |
15:46:58 - 03-Jun-26 |
| Sell* | 130 | 55.40p | Automatic Execution |
15:46:00 - 03-Jun-26 |
| Sell* | 2,500 | 55.43p | Ordinary |
14:46:46 - 03-Jun-26 |
| Sell* | 1,306 | 55.40p | Ordinary |
14:39:14 - 03-Jun-26 |
| Sell* | 39 | 55.40p | Automatic Execution |
14:39:14 - 03-Jun-26 |
| Buy* | 567 | 55.80p | Automatic Execution |
13:58:30 - 03-Jun-26 |
| Buy* | 46 | 55.80p | SI Trade |
13:25:28 - 03-Jun-26 |
| Buy* | 3 | 55.80p | SI Trade |
13:25:28 - 03-Jun-26 |
| Buy* | 35 | 55.80p | SI Trade |
13:15:21 - 03-Jun-26 |
| Buy* | 33 | 55.60p | Automatic Execution |
12:54:02 - 03-Jun-26 |
| Sell* | 111 | 55.40p | Automatic Execution |
12:54:02 - 03-Jun-26 |
| Sell* | 82 | 55.40p | Automatic Execution |
12:32:58 - 03-Jun-26 |
| Sell* | 116 | 55.40p | Automatic Execution |
12:28:43 - 03-Jun-26 |
| Buy* | 7 | 55.60p | Automatic Execution |
12:28:43 - 03-Jun-26 |
| Buy* | 134 | 55.60p | Automatic Execution |
12:28:43 - 03-Jun-26 |
| Buy* | 2,089 | 55.60p | Automatic Execution |
12:28:43 - 03-Jun-26 |
| Buy* | 88 | 56.00p | SI Trade |
11:55:28 - 03-Jun-26 |
| Buy* | 12 | 56.00p | SI Trade |
11:55:28 - 03-Jun-26 |
| Buy* | 2,114 | 55.74p | Ordinary |
11:22:48 - 03-Jun-26 |
| Sell* | 2,114 | 55.26p | Ordinary |
11:20:15 - 03-Jun-26 |
| Buy* | 1,417 | 55.7432p | Ordinary |
11:04:10 - 03-Jun-26 |
| Buy* | 40 | 55.68p | Ordinary |
10:23:53 - 03-Jun-26 |
| Sell* | 921 | 55.06p | Ordinary |
10:18:48 - 03-Jun-26 |
| Buy* | 2 | 56.00p | SI Trade |
10:06:52 - 03-Jun-26 |
| Sell* | 6 | 55.00p | SI Trade |
10:06:52 - 03-Jun-26 |
| Buy* | 2 | 56.00p | SI Trade |
10:06:52 - 03-Jun-26 |
| Sell* | 6,000 | 55.051p | Ordinary |
10:06:49 - 03-Jun-26 |
| Buy* | 3,821 | 55.488p | Ordinary |
09:30:14 - 03-Jun-26 |
| Buy* | 664 | 55.52p | Ordinary |
08:06:35 - 03-Jun-26 |
| Buy* | 1 | 56.00p | Suspected BUY Trade |
08:00:07 - 03-Jun-26 |
| Sell* | 2,512 | 55.60p | Uncrossing Trade |
16:35:05 - 02-Jun-26 |
| Buy* | 1,280 | 56.00p | Automatic Execution |
16:29:58 - 02-Jun-26 |
| Sell* | 1,849 | 55.60p | SI Trade |
16:29:50 - 02-Jun-26 |
| Sell* | 267 | 55.60p | SI Trade |
16:26:13 - 02-Jun-26 |
| Buy* | 486 | 56.00p | Automatic Execution |
16:26:13 - 02-Jun-26 |
| Buy* | 3,200 | 55.8916p | Ordinary |
15:53:05 - 02-Jun-26 |
| Sell* | 361 | 55.60p | SI Trade |
15:52:05 - 02-Jun-26 |
| Buy* | 88 | 56.00p | SI Trade |
15:21:40 - 02-Jun-26 |
| Buy* | 63 | 56.00p | SI Trade |
15:21:40 - 02-Jun-26 |
| Sell* | 68 | 55.20p | SI Trade |
15:21:40 - 02-Jun-26 |
| Buy* | 135 | 56.00p | Automatic Execution |
15:21:40 - 02-Jun-26 |
| Buy* | 114 | 56.00p | SI Trade |
14:42:17 - 02-Jun-26 |
| Buy* | 486 | 56.00p | Automatic Execution |
14:42:17 - 02-Jun-26 |
| Sell* | 5,826 | 55.24p | Ordinary |
13:26:57 - 02-Jun-26 |
| Buy* | 7 | 56.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 7 | 56.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 5 | 56.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 1,771 | 55.7792p | Ordinary |
12:08:31 - 02-Jun-26 |
| Buy* | 885 | 55.78p | Ordinary |
12:00:08 - 02-Jun-26 |
| Buy* | 25 | 55.60p | SI Trade |
10:02:43 - 02-Jun-26 |
| Buy* | 2 | 55.60p | SI Trade |
10:02:43 - 02-Jun-26 |
| Buy* | 135 | 55.60p | Automatic Execution |
10:02:43 - 02-Jun-26 |
| Sell* | 10 | 55.20p | Automatic Execution |
10:02:43 - 02-Jun-26 |
| Sell* | 268 | 54.20p | SI Trade |
10:02:43 - 02-Jun-26 |
| Sell* | 1,627 | 55.24p | Ordinary |
09:48:54 - 02-Jun-26 |
| Sell* | 2,000 | 55.24p | Ordinary |
09:01:23 - 02-Jun-26 |
| Buy* | 35 | 55.784p | Ordinary |
08:30:32 - 02-Jun-26 |
| Buy* | 17 | 55.784p | Ordinary |
08:30:13 - 02-Jun-26 |
| Buy* | 1,000 | 56.00p | Suspected BUY Trade |
08:00:20 - 02-Jun-26 |
| Sell* | 1,363 | 55.20p | Uncrossing Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 52 | 55.40p | SI Trade |
16:08:03 - 01-Jun-26 |
| Buy* | 126 | 55.40p | SI Trade |
16:06:34 - 01-Jun-26 |
| Sell* | 190 | 55.236p | Ordinary |
15:52:31 - 01-Jun-26 |
| Sell* | 145 | 55.20p | Automatic Execution |
15:37:05 - 01-Jun-26 |
| Buy* | 3 | 55.80p | SI Trade |
15:11:05 - 01-Jun-26 |
| Buy* | 137 | 55.80p | Automatic Execution |
15:11:05 - 01-Jun-26 |
| Buy* | 137 | 55.80p | Automatic Execution |
14:24:04 - 01-Jun-26 |
| Sell* | 3,556 | 55.20p | Automatic Execution |
14:12:16 - 01-Jun-26 |
| Buy* | 10 | 55.80p | Automatic Execution |
14:11:09 - 01-Jun-26 |
| Buy* | 127 | 55.80p | Automatic Execution |
14:11:09 - 01-Jun-26 |
| Buy* | 10 | 55.80p | Automatic Execution |
14:11:09 - 01-Jun-26 |
| Buy* | 270 | 55.80p | Automatic Execution |
13:58:45 - 01-Jun-26 |
| Buy* | 100 | 55.60p | Automatic Execution |
13:51:19 - 01-Jun-26 |
| Buy* | 28 | 55.80p | Automatic Execution |
13:38:07 - 01-Jun-26 |
| Buy* | 562 | 55.80p | Automatic Execution |
13:38:07 - 01-Jun-26 |
| Buy* | 137 | 55.60p | Automatic Execution |
12:57:46 - 01-Jun-26 |
| Sell* | 3,556 | 55.224p | Ordinary |
12:45:34 - 01-Jun-26 |
| Buy* | 4 | 55.60p | SI Trade |
12:45:23 - 01-Jun-26 |
| Sell* | 299 | 55.20p | Automatic Execution |
12:45:23 - 01-Jun-26 |
| Sell* | 10 | 55.40p | Automatic Execution |
12:45:23 - 01-Jun-26 |
| Buy* | 84 | 55.80p | SI Trade |
12:37:26 - 01-Jun-26 |
| Buy* | 46 | 55.80p | SI Trade |
12:37:26 - 01-Jun-26 |
| Buy* | 2 | 55.80p | SI Trade |
12:37:26 - 01-Jun-26 |
| Buy* | 2 | 55.80p | SI Trade |
12:37:26 - 01-Jun-26 |
| Buy* | 137 | 55.80p | Automatic Execution |
12:37:26 - 01-Jun-26 |
| Sell* | 10,000 | 55.42p | Ordinary |
12:01:48 - 01-Jun-26 |
| Buy* | 131 | 55.80p | SI Trade |
11:52:21 - 01-Jun-26 |
| Buy* | 2,672 | 55.6996p | Ordinary |
10:06:01 - 01-Jun-26 |
| Buy* | 235 | 55.80p | Ordinary |
09:22:55 - 01-Jun-26 |
| Buy* | 456 | 55.80p | Ordinary |
09:22:55 - 01-Jun-26 |
| Buy* | 137 | 55.80p | Automatic Execution |
09:22:45 - 01-Jun-26 |
| Buy* | 2 | 55.80p | SI Trade |
09:09:26 - 01-Jun-26 |
| Buy* | 2 | 55.80p | SI Trade |
09:09:26 - 01-Jun-26 |
| Buy* | 2 | 55.80p | SI Trade |
08:16:13 - 01-Jun-26 |
| Buy* | 800 | 55.70p | Ordinary |
08:16:10 - 01-Jun-26 |
| Buy* | 38 | 55.80p | SI Trade |
08:15:52 - 01-Jun-26 |
| Buy* | 2 | 55.80p | SI Trade |
08:15:52 - 01-Jun-26 |