| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 55.80p | SI Trade |
08:35:16 - 25-Jun-26 |
| Sell* | 10,000 | 54.84p | Ordinary |
08:22:17 - 25-Jun-26 |
| Sell* | 17 | 53.00p | SI Trade |
08:03:26 - 25-Jun-26 |
| Buy* | 7 | 55.60p | SI Trade |
08:03:26 - 25-Jun-26 |
| Sell* | 2 | 53.00p | SI Trade |
08:03:26 - 25-Jun-26 |
| Buy* | 16 | 55.60p | SI Trade |
08:03:26 - 25-Jun-26 |
| Sell* | 1 | 53.00p | Automatic Execution |
08:00:04 - 25-Jun-26 |
| Unknown* | 135,000 | 55.20p | Negotiated Trade |
16:36:47 - 24-Jun-26 |
| Sell* | 12,120 | 55.40p | Uncrossing Trade |
16:35:12 - 24-Jun-26 |
| Sell* | 505 | 55.40p | Automatic Execution |
16:29:28 - 24-Jun-26 |
| Sell* | 425 | 55.40p | Automatic Execution |
16:28:25 - 24-Jun-26 |
| Sell* | 2 | 55.40p | SI Trade |
16:23:57 - 24-Jun-26 |
| Buy* | 703 | 55.40p | Automatic Execution |
16:23:57 - 24-Jun-26 |
| Sell* | 42,502 | 55.279p | Ordinary |
16:22:24 - 24-Jun-26 |
| Sell* | 564 | 55.20p | Automatic Execution |
16:19:20 - 24-Jun-26 |
| Unknown* | 80,000 | 55.281p | Ordinary |
16:16:47 - 24-Jun-26 |
| Sell* | 182 | 55.20p | Automatic Execution |
16:15:05 - 24-Jun-26 |
| Sell* | 28,762 | 55.2772p | Ordinary |
16:10:10 - 24-Jun-26 |
| Sell* | 6,000 | 55.281p | Negotiated Trade |
16:10:10 - 24-Jun-26 |
| Unknown* | 54,300 | 55.216p | Ordinary |
15:42:35 - 24-Jun-26 |
| Buy* | 6,952 | 55.40p | Automatic Execution |
15:39:18 - 24-Jun-26 |
| Buy* | 45,000 | 55.123p | Ordinary |
14:55:13 - 24-Jun-26 |
| Sell* | 2 | 54.80p | SI Trade |
14:55:13 - 24-Jun-26 |
| Unknown* | 2 | 55.20p | SI Trade |
14:55:13 - 24-Jun-26 |
| Buy* | 719 | 55.20p | Automatic Execution |
14:55:13 - 24-Jun-26 |
| Buy* | 4,344 | 55.20p | Automatic Execution |
14:55:13 - 24-Jun-26 |
| Buy* | 656 | 55.20p | Automatic Execution |
14:55:13 - 24-Jun-26 |
| Buy* | 195,000 | 55.20p | Automatic Execution |
14:55:13 - 24-Jun-26 |
| Unknown* | 500,000 | 55.20p | Negotiated Trade |
14:55:08 - 24-Jun-26 |
| Buy* | 800 | 55.00p | Automatic Execution |
14:47:30 - 24-Jun-26 |
| Buy* | 447 | 54.60p | Automatic Execution |
14:15:18 - 24-Jun-26 |
| Buy* | 3,103 | 54.60p | Automatic Execution |
14:15:18 - 24-Jun-26 |
| Buy* | 3,043 | 54.40p | Automatic Execution |
14:15:12 - 24-Jun-26 |
| Buy* | 702 | 54.40p | Automatic Execution |
14:15:12 - 24-Jun-26 |
| Buy* | 65,873 | 54.40p | Automatic Execution |
14:15:12 - 24-Jun-26 |
| Buy* | 94 | 54.40p | Automatic Execution |
14:15:12 - 24-Jun-26 |
| Unknown* | 50,000 | 54.165p | Ordinary |
14:10:39 - 24-Jun-26 |
| Sell* | 48,130 | 54.154p | Ordinary |
13:28:05 - 24-Jun-26 |
| Buy* | 18,000 | 55.00p | Ordinary |
13:27:33 - 24-Jun-26 |
| Sell* | 15,895 | 54.40p | Automatic Execution |
12:56:02 - 24-Jun-26 |
| Sell* | 33,446 | 54.631p | Ordinary |
12:55:53 - 24-Jun-26 |
| Buy* | 144 | 55.00p | Automatic Execution |
12:21:59 - 24-Jun-26 |
| Buy* | 16,800 | 55.00p | Ordinary |
12:07:24 - 24-Jun-26 |
| Buy* | 898 | 54.80p | Automatic Execution |
12:05:41 - 24-Jun-26 |
| Buy* | 19,060 | 54.80p | Automatic Execution |
12:05:41 - 24-Jun-26 |
| Sell* | 5,196 | 54.60p | Automatic Execution |
11:41:42 - 24-Jun-26 |
| Buy* | 877 | 54.80p | Automatic Execution |
11:37:25 - 24-Jun-26 |
| Buy* | 18,630 | 54.80p | Automatic Execution |
11:37:25 - 24-Jun-26 |
| Unknown* | 90,000 | 54.7556p | Ordinary |
11:37:19 - 24-Jun-26 |
| Sell* | 5,246 | 54.60p | Automatic Execution |
11:35:43 - 24-Jun-26 |
| Buy* | 30,000 | 54.738p | Ordinary |
11:31:23 - 24-Jun-26 |
| Sell* | 667 | 54.60p | Automatic Execution |
11:08:05 - 24-Jun-26 |
| Sell* | 800 | 54.60p | Automatic Execution |
11:08:05 - 24-Jun-26 |
| Sell* | 1,242 | 54.60p | Automatic Execution |
11:08:05 - 24-Jun-26 |
| Sell* | 1,745 | 54.60p | Automatic Execution |
11:08:02 - 24-Jun-26 |
| Sell* | 3,909 | 54.60p | Automatic Execution |
11:07:51 - 24-Jun-26 |
| Sell* | 14,511 | 54.64p | Ordinary |
11:07:39 - 24-Jun-26 |
| Sell* | 18,327 | 54.604p | Ordinary |
10:24:59 - 24-Jun-26 |
| Sell* | 27,481 | 54.604p | Ordinary |
10:03:47 - 24-Jun-26 |
| Sell* | 18,306 | 54.649p | Ordinary |
10:03:19 - 24-Jun-26 |
| Sell* | 39,259 | 54.4063p | Ordinary |
09:45:47 - 24-Jun-26 |
| Buy* | 25,000 | 54.82p | Ordinary |
09:43:40 - 24-Jun-26 |
| Sell* | 4,362 | 54.4738p | Ordinary |
09:42:48 - 24-Jun-26 |
| Sell* | 2,693 | 54.80p | Automatic Execution |
09:16:03 - 24-Jun-26 |
| Buy* | 346 | 55.20p | Automatic Execution |
09:16:03 - 24-Jun-26 |
| Buy* | 39 | 55.00p | Automatic Execution |
09:15:59 - 24-Jun-26 |
| Buy* | 387 | 55.00p | Automatic Execution |
09:15:56 - 24-Jun-26 |
| Buy* | 929 | 55.00p | Automatic Execution |
09:15:56 - 24-Jun-26 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
09:15:56 - 24-Jun-26 |
| Buy* | 72 | 54.80p | Automatic Execution |
09:15:49 - 24-Jun-26 |
| Buy* | 1,538 | 54.80p | Automatic Execution |
09:15:49 - 24-Jun-26 |
| Sell* | 1,538 | 54.60p | Automatic Execution |
09:09:14 - 24-Jun-26 |
| Buy* | 19 | 54.80p | Automatic Execution |
09:09:13 - 24-Jun-26 |
| Buy* | 410 | 54.80p | Automatic Execution |
09:09:10 - 24-Jun-26 |
| Sell* | 56 | 54.40p | SI Trade |
09:09:01 - 24-Jun-26 |
| Buy* | 391 | 54.40p | Automatic Execution |
09:09:01 - 24-Jun-26 |
| Buy* | 8,921 | 54.40p | Automatic Execution |
09:09:01 - 24-Jun-26 |
| Buy* | 29 | 54.40p | Automatic Execution |
09:09:01 - 24-Jun-26 |
| Unknown* | 50,000 | 54.378p | Ordinary |
09:08:32 - 24-Jun-26 |
| Buy* | 29 | 54.40p | Automatic Execution |
08:45:16 - 24-Jun-26 |
| Buy* | 29 | 54.40p | Automatic Execution |
08:45:11 - 24-Jun-26 |
| Buy* | 32 | 54.40p | Automatic Execution |
08:45:06 - 24-Jun-26 |
| Buy* | 673 | 54.40p | Automatic Execution |
08:44:51 - 24-Jun-26 |
| Buy* | 14,300 | 54.40p | Automatic Execution |
08:44:51 - 24-Jun-26 |
| Unknown* | 64,000 | 54.30p | Ordinary |
08:43:48 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:10:11 - 24-Jun-26 |
| Unknown* | 0 | 55.00p | SI Trade |
08:10:11 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:10:11 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:10:11 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:07:45 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:07:45 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:07:45 - 24-Jun-26 |
| Buy* | 5 | 55.00p | SI Trade |
08:07:45 - 24-Jun-26 |
| Buy* | 16 | 55.00p | SI Trade |
08:07:45 - 24-Jun-26 |
| Sell* | 22,629 | 54.00p | Ordinary |
16:36:05 - 23-Jun-26 |
| Sell* | 19,526 | 54.00p | Uncrossing Trade |
16:35:29 - 23-Jun-26 |
| Unknown* | -22,629 | 53.9459p | Correction Negotiated Trade |
16:30:39 - 23-Jun-26 |
| Unknown* | 22,629 | 53.9459p | Negotiated Trade |
16:30:39 - 23-Jun-26 |
| Buy* | 9,276 | 54.0956p | Ordinary |
16:23:28 - 23-Jun-26 |
| Sell* | 1 | 53.932p | Negotiated Trade |
16:18:40 - 23-Jun-26 |
| Sell* | 1 | 53.932p | Negotiated Trade |
16:16:59 - 23-Jun-26 |
| Buy* | 2,152 | 54.20p | Automatic Execution |
15:47:30 - 23-Jun-26 |
| Buy* | 6,768 | 54.20p | Automatic Execution |
15:47:30 - 23-Jun-26 |
| Buy* | 30,000 | 54.0434p | Ordinary |
15:24:54 - 23-Jun-26 |
| Buy* | 36,812 | 54.044p | Ordinary |
15:23:02 - 23-Jun-26 |
| Unknown* | 63 | 54.00p | SI Trade |
15:13:39 - 23-Jun-26 |
| Buy* | 2,020 | 54.00p | Automatic Execution |
15:13:39 - 23-Jun-26 |
| Buy* | 605 | 54.00p | Automatic Execution |
15:13:39 - 23-Jun-26 |
| Buy* | 2,155 | 54.00p | Automatic Execution |
15:13:39 - 23-Jun-26 |
| Buy* | 10,000 | 54.00p | Automatic Execution |
15:13:39 - 23-Jun-26 |
| Sell* | 3,500 | 53.75p | Ordinary |
15:08:48 - 23-Jun-26 |
| Unknown* | 100,000 | 54.044p | Ordinary |
14:53:56 - 23-Jun-26 |
| Unknown* | 61,000 | 54.044p | Ordinary |
14:43:31 - 23-Jun-26 |
| Sell* | 4,000 | 53.7506p | Ordinary |
14:41:32 - 23-Jun-26 |
| Buy* | 36 | 54.20p | SI Trade |
14:38:47 - 23-Jun-26 |
| Sell* | 2,000 | 53.7506p | Ordinary |
13:53:09 - 23-Jun-26 |
| Sell* | 5,000 | 53.7506p | Ordinary |
13:34:58 - 23-Jun-26 |
| Buy* | 1,787 | 54.20p | Automatic Execution |
13:33:27 - 23-Jun-26 |
| Buy* | 40,000 | 54.0494p | Ordinary |
13:08:27 - 23-Jun-26 |
| Sell* | 450 | 53.75p | Ordinary |
12:47:00 - 23-Jun-26 |
| Buy* | 9 | 54.20p | SI Trade |
12:40:52 - 23-Jun-26 |
| Sell* | 8,000 | 53.7968p | Ordinary |
12:01:26 - 23-Jun-26 |
| Sell* | 1,000 | 54.098p | Negotiated Trade |
11:42:09 - 23-Jun-26 |
| Buy* | 2,159 | 54.40p | Automatic Execution |
11:39:38 - 23-Jun-26 |
| Buy* | 3,984 | 54.40p | Automatic Execution |
11:39:38 - 23-Jun-26 |
| Sell* | 1,554 | 53.806p | Ordinary |
11:39:11 - 23-Jun-26 |
| Sell* | 1,901 | 53.808p | Ordinary |
10:53:51 - 23-Jun-26 |
| Sell* | 806 | 54.00p | Automatic Execution |
10:52:37 - 23-Jun-26 |
| Sell* | 18,850 | 53.896p | Ordinary |
10:52:29 - 23-Jun-26 |
| Sell* | 2,000 | 54.00p | Ordinary |
10:47:25 - 23-Jun-26 |
| Buy* | 15,835 | 54.60p | Ordinary |
10:44:31 - 23-Jun-26 |
| Sell* | 832 | 54.00p | Automatic Execution |
10:38:23 - 23-Jun-26 |
| Sell* | 10,000 | 54.008p | Ordinary |
10:19:22 - 23-Jun-26 |
| Sell* | 33,967 | 54.08p | Ordinary |
10:17:40 - 23-Jun-26 |
| Buy* | 126 | 54.00p | Automatic Execution |
10:17:38 - 23-Jun-26 |
| Buy* | 181 | 54.00p | Automatic Execution |
10:17:38 - 23-Jun-26 |
| Sell* | 3,291 | 53.80p | Automatic Execution |
10:12:11 - 23-Jun-26 |
| Sell* | 940 | 53.80p | Automatic Execution |
10:12:11 - 23-Jun-26 |
| Sell* | 2,125 | 53.80p | Automatic Execution |
10:12:11 - 23-Jun-26 |
| Sell* | 1,644 | 53.80p | Automatic Execution |
10:12:11 - 23-Jun-26 |
| Buy* | 1,000 | 54.80p | Automatic Execution |
10:11:01 - 23-Jun-26 |
| Sell* | 2,131 | 53.80p | Automatic Execution |
10:10:39 - 23-Jun-26 |
| Buy* | 19,991 | 54.00p | Automatic Execution |
10:10:39 - 23-Jun-26 |
| Buy* | 3,382 | 54.00p | Automatic Execution |
10:10:39 - 23-Jun-26 |
| Buy* | 10,000 | 54.00p | Automatic Execution |
10:10:39 - 23-Jun-26 |
| Sell* | 5,528 | 53.46p | Ordinary |
10:09:33 - 23-Jun-26 |
| Unknown* | -22,629 | 53.55p | Ordinary Correction |
10:06:26 - 23-Jun-26 |
| Sell* | 22,629 | 53.55p | Ordinary |
10:06:26 - 23-Jun-26 |
| Sell* | 10,000 | 53.55p | Ordinary |
09:38:20 - 23-Jun-26 |
| Buy* | 10,000 | 54.00p | Automatic Execution |
08:20:05 - 23-Jun-26 |
| Sell* | 25,000 | 54.00p | Automatic Execution |
08:12:44 - 23-Jun-26 |
| Sell* | 8,556 | 54.10p | Ordinary |
08:08:13 - 23-Jun-26 |
| Buy* | 3 | 55.60p | SI Trade |
08:03:32 - 23-Jun-26 |
| Unknown* | 0 | 52.20p | SI Trade |
08:03:32 - 23-Jun-26 |
| Buy* | 16 | 55.60p | SI Trade |
08:03:32 - 23-Jun-26 |
| Sell* | 11,376 | 53.80p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Buy* | 1 | 54.80p | Automatic Execution |
16:28:26 - 22-Jun-26 |
| Buy* | 12 | 54.80p | Automatic Execution |
16:28:26 - 22-Jun-26 |
| Buy* | 50 | 54.80p | Automatic Execution |
16:28:23 - 22-Jun-26 |
| Buy* | 1,113 | 54.80p | Automatic Execution |
16:28:21 - 22-Jun-26 |
| Buy* | 2 | 54.80p | Automatic Execution |
16:28:21 - 22-Jun-26 |
| Unknown* | 1,500,000 | 54.00p | Ordinary |
16:22:57 - 22-Jun-26 |
| Unknown* | 50,000 | 53.80p | Ordinary |
16:20:59 - 22-Jun-26 |
| Unknown* | 3,258,474 | 54.00p | Ordinary |
16:16:08 - 22-Jun-26 |
| Unknown* | 50,000 | 53.80p | Ordinary |
16:15:43 - 22-Jun-26 |
| Unknown* | 1,500,000 | 54.15p | Negotiated Trade |
16:15:42 - 22-Jun-26 |
| Unknown* | 500,000 | 54.15p | Ordinary |
16:14:15 - 22-Jun-26 |
| Unknown* | 50,000 | 53.80p | Ordinary |
16:10:10 - 22-Jun-26 |
| Unknown* | 1,000,000 | 54.15p | Ordinary |
16:06:46 - 22-Jun-26 |
| Buy* | 18,000 | 54.418p | Ordinary |
16:04:21 - 22-Jun-26 |
| Unknown* | 50,000 | 53.9334p | Ordinary |
16:02:46 - 22-Jun-26 |
| Buy* | 6 | 54.80p | SI Trade |
14:45:03 - 22-Jun-26 |
| Sell* | 4 | 53.40p | SI Trade |
14:13:47 - 22-Jun-26 |
| Buy* | 3 | 54.80p | SI Trade |
14:13:47 - 22-Jun-26 |
| Sell* | 2,140 | 53.932p | Ordinary |
13:44:50 - 22-Jun-26 |
| Sell* | 3 | 53.20p | SI Trade |
11:43:29 - 22-Jun-26 |
| Sell* | 246 | 53.20p | Automatic Execution |
11:43:29 - 22-Jun-26 |
| Sell* | 2,189 | 54.00p | Ordinary |
10:47:08 - 22-Jun-26 |
| Sell* | 2 | 53.40p | SI Trade |
10:41:23 - 22-Jun-26 |
| Sell* | 2 | 53.40p | SI Trade |
10:41:23 - 22-Jun-26 |
| Sell* | 1,800 | 54.00p | Ordinary |
10:30:04 - 22-Jun-26 |
| Buy* | 5 | 55.60p | SI Trade |
10:12:16 - 22-Jun-26 |
| Buy* | 3,200 | 54.70p | Ordinary |
09:47:07 - 22-Jun-26 |
| Buy* | 2,084 | 54.716p | Ordinary |
08:58:14 - 22-Jun-26 |
| Buy* | 18 | 54.798p | Suspected BUY Trade |
08:39:04 - 22-Jun-26 |
| Buy* | 1 | 54.798p | Suspected BUY Trade |
08:38:05 - 22-Jun-26 |
| Buy* | 3 | 55.60p | SI Trade |
08:35:00 - 22-Jun-26 |
| Sell* | 5,500 | 53.4954p | Ordinary |
08:06:22 - 22-Jun-26 |
| Buy* | 32 | 55.80p | SI Trade |
08:03:26 - 22-Jun-26 |
| Sell* | 4,302 | 53.568p | Negotiated Trade |
08:01:26 - 22-Jun-26 |
| Buy* | 4 | 55.80p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 4 | 55.80p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 1 | 55.80p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 16 | 55.80p | SI Trade |
08:01:07 - 22-Jun-26 |
| Unknown* | 18,400 | 53.80p | OTC Trade |
17:06:45 - 19-Jun-26 |
| Unknown* | 2,272,809 | 54.02p | Negotiated Trade |
16:36:49 - 19-Jun-26 |
| Buy* | 39,703 | 53.80p | Suspected BUY Trade |
16:35:21 - 19-Jun-26 |
| Sell* | 5,475 | 54.256p | Ordinary |
15:52:06 - 19-Jun-26 |
| Unknown* | 290,000 | 54.00p | Negotiated Trade |
15:46:59 - 19-Jun-26 |
| Sell* | 100,000 | 54.00p | Automatic Execution |
15:45:15 - 19-Jun-26 |