| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,219 | 51.70p | Ordinary |
15:57:05 - 23-Jun-26 |
| Sell* | 30 | 51.00p | Automatic Execution |
15:18:41 - 23-Jun-26 |
| Sell* | 15,511 | 51.10p | Ordinary |
15:04:51 - 23-Jun-26 |
| Sell* | 10,000 | 51.40p | Ordinary |
13:42:17 - 23-Jun-26 |
| Sell* | 13,904 | 51.40p | Ordinary |
13:24:02 - 23-Jun-26 |
| Sell* | 2,000 | 51.225p | Ordinary |
11:41:50 - 23-Jun-26 |
| Sell* | 22 | 51.00p | Automatic Execution |
15:28:06 - 22-Jun-26 |
| Unknown* | 157,044 | 51.00p | Negotiated Trade |
08:36:28 - 22-Jun-26 |
| Unknown* | 37,578 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 13,655 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 169,180 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 90,022 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 5,054 | 50.60p | SI Trade Negotiated Trade |
16:58:23 - 19-Jun-26 |
| Unknown* | 321,949 | 50.60p | SI Trade |
16:47:42 - 19-Jun-26 |
| Unknown* | 40,796 | 51.70p | Ordinary |
16:42:33 - 19-Jun-26 |
| Unknown* | 56,694 | 51.70p | Ordinary |
16:42:25 - 19-Jun-26 |
| Buy* | 13 | 50.60p | Automatic Execution |
16:39:12 - 19-Jun-26 |
| Buy* | 13 | 50.60p | Automatic Execution |
16:39:10 - 19-Jun-26 |
| Sell* | 49,987 | 50.60p | Automatic Execution |
16:39:08 - 19-Jun-26 |
| Buy* | 13 | 50.60p | Automatic Execution |
16:39:08 - 19-Jun-26 |
| Sell* | 49,988 | 50.60p | Automatic Execution |
16:39:05 - 19-Jun-26 |
| Buy* | 12 | 50.60p | Automatic Execution |
16:39:05 - 19-Jun-26 |
| Buy* | 12 | 50.60p | Automatic Execution |
16:39:03 - 19-Jun-26 |
| Sell* | 49,988 | 50.60p | Automatic Execution |
16:39:03 - 19-Jun-26 |
| Buy* | 657,634 | 50.60p | Suspected BUY Trade |
16:35:00 - 19-Jun-26 |
| Buy* | 188 | 52.00p | Automatic Execution |
16:29:51 - 19-Jun-26 |
| Sell* | 14 | 51.675p | Ordinary |
16:29:21 - 19-Jun-26 |
| Unknown* | 21,183 | 52.10p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 21,184 | 52.10p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Sell* | 4,241 | 51.9927p | Ordinary |
11:10:30 - 19-Jun-26 |
| Sell* | 3,302 | 51.9934p | Ordinary |
11:10:03 - 19-Jun-26 |
| Sell* | 1,211 | 51.992p | Ordinary |
09:45:07 - 19-Jun-26 |
| Sell* | 5,253 | 52.40p | Ordinary |
12:13:22 - 18-Jun-26 |
| Unknown* | 11,800 | 52.40p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 11,800 | 52.40p | Ordinary |
11:41:46 - 18-Jun-26 |
| Unknown* | 0 | 51.80p | SI Trade |
14:49:16 - 17-Jun-26 |
| Sell* | 86 | 51.80p | Automatic Execution |
14:49:16 - 17-Jun-26 |
| Sell* | 825 | 52.36p | Ordinary |
13:00:56 - 17-Jun-26 |
| Buy* | 1 | 52.80p | SI Trade |
16:29:59 - 16-Jun-26 |
| Sell* | 14 | 52.00p | Automatic Execution |
14:52:28 - 16-Jun-26 |
| Sell* | 13,724 | 51.9366p | Ordinary |
13:28:30 - 16-Jun-26 |
| Sell* | 3,000 | 51.9366p | Ordinary |
13:27:25 - 16-Jun-26 |
| Sell* | 5,179 | 51.9366p | Ordinary |
12:13:55 - 16-Jun-26 |
| Sell* | 7,541 | 51.9372p | Ordinary |
11:28:07 - 16-Jun-26 |
| Sell* | 7,541 | 51.992p | Ordinary |
11:24:09 - 16-Jun-26 |
| Buy* | 3,500 | 52.30p | Suspected BUY Trade |
09:56:05 - 16-Jun-26 |
| Buy* | 3,469 | 52.30p | Suspected BUY Trade |
09:56:05 - 16-Jun-26 |
| Sell* | 11 | 51.60p | Automatic Execution |
16:29:56 - 15-Jun-26 |
| Sell* | 6,934 | 52.165p | Ordinary |
15:49:06 - 15-Jun-26 |
| Unknown* | 3,500 | 52.20p | Negotiated Trade |
15:39:33 - 15-Jun-26 |
| Unknown* | 3,469 | 52.20p | Negotiated Trade |
15:39:33 - 15-Jun-26 |
| Sell* | 16,519 | 52.2248p | Ordinary |
14:47:17 - 15-Jun-26 |
| Sell* | 32,639 | 52.28p | Ordinary |
12:23:48 - 15-Jun-26 |
| Sell* | 10,519 | 52.1575p | Ordinary |
14:11:16 - 12-Jun-26 |
| Sell* | 631 | 52.1562p | Ordinary |
08:49:33 - 12-Jun-26 |
| Sell* | 22,956 | 52.155p | Ordinary |
08:34:29 - 12-Jun-26 |
| Sell* | 6,360 | 52.155p | Ordinary |
14:59:20 - 11-Jun-26 |
| Sell* | 7,376 | 52.155p | Ordinary |
14:17:21 - 11-Jun-26 |
| Sell* | 51 | 52.20p | Automatic Execution |
14:08:54 - 11-Jun-26 |
| Sell* | 4,439 | 52.155p | Ordinary |
12:12:13 - 11-Jun-26 |
| Sell* | 5,424 | 52.155p | Ordinary |
12:01:43 - 11-Jun-26 |
| Sell* | 4,192 | 52.155p | Ordinary |
11:58:00 - 11-Jun-26 |
| Sell* | 101 | 52.20p | Automatic Execution |
10:08:07 - 11-Jun-26 |
| Sell* | 8 | 52.00p | Uncrossing Trade |
16:35:20 - 10-Jun-26 |
| Buy* | 22,219 | 52.40p | Ordinary |
16:18:05 - 10-Jun-26 |
| Buy* | 27,781 | 52.40p | Ordinary |
16:17:53 - 10-Jun-26 |
| Buy* | 2,500 | 52.276p | Ordinary |
16:15:18 - 10-Jun-26 |
| Buy* | 7,147 | 52.0008p | Ordinary |
15:39:42 - 10-Jun-26 |
| Unknown* | 12,075 | 52.00p | Ordinary |
15:37:03 - 10-Jun-26 |
| Sell* | 19,771 | 51.80p | Automatic Execution |
13:10:15 - 10-Jun-26 |
| Sell* | 16,750 | 52.00p | Automatic Execution |
12:56:27 - 10-Jun-26 |
| Buy* | 300 | 52.676p | Ordinary |
09:55:39 - 10-Jun-26 |
| Sell* | 20,000 | 52.10p | Ordinary |
08:35:02 - 10-Jun-26 |
| Sell* | 2 | 52.00p | Uncrossing Trade |
16:35:08 - 09-Jun-26 |
| Sell* | 20 | 51.80p | Automatic Execution |
16:14:22 - 09-Jun-26 |
| Sell* | 19,771 | 52.00p | Automatic Execution |
16:14:18 - 09-Jun-26 |
| Sell* | 8,000 | 52.128p | Ordinary |
16:12:10 - 09-Jun-26 |
| Buy* | 23 | 52.40p | Automatic Execution |
15:38:39 - 09-Jun-26 |
| Sell* | 9,281 | 52.00p | Automatic Execution |
15:14:49 - 09-Jun-26 |
| Buy* | 5,000 | 52.00p | Automatic Execution |
15:14:41 - 09-Jun-26 |
| Buy* | 2,255 | 51.80p | Automatic Execution |
15:14:41 - 09-Jun-26 |
| Buy* | 2,499 | 51.80p | Automatic Execution |
15:14:14 - 09-Jun-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
12:39:55 - 09-Jun-26 |
| Sell* | 8,074 | 50.9826p | Ordinary |
11:43:25 - 09-Jun-26 |
| Sell* | 11,291 | 51.10p | Ordinary |
10:42:21 - 09-Jun-26 |
| Sell* | 5,954 | 51.756p | Ordinary |
08:34:39 - 09-Jun-26 |
| Sell* | 4 | 51.20p | Uncrossing Trade |
16:35:26 - 08-Jun-26 |
| Sell* | 14 | 51.20p | Automatic Execution |
16:29:36 - 08-Jun-26 |
| Sell* | 107 | 52.00p | Automatic Execution |
16:20:04 - 08-Jun-26 |
| Sell* | 2,729 | 52.00p | Automatic Execution |
16:20:02 - 08-Jun-26 |
| Sell* | 473 | 52.00p | Automatic Execution |
15:54:16 - 08-Jun-26 |
| Sell* | 1,205 | 52.80p | Automatic Execution |
15:53:32 - 08-Jun-26 |
| Sell* | 701 | 52.80p | Automatic Execution |
15:53:18 - 08-Jun-26 |
| Sell* | 1,366 | 52.80p | Automatic Execution |
15:47:34 - 08-Jun-26 |
| Buy* | 1 | 53.60p | SI Trade |
15:38:04 - 08-Jun-26 |
| Buy* | 2 | 53.60p | SI Trade |
15:38:03 - 08-Jun-26 |
| Buy* | 7 | 53.80p | Automatic Execution |
15:38:03 - 08-Jun-26 |
| Sell* | 1,559 | 52.80p | Automatic Execution |
15:38:03 - 08-Jun-26 |
| Buy* | 17 | 53.80p | Automatic Execution |
15:36:11 - 08-Jun-26 |
| Buy* | 15 | 53.80p | Automatic Execution |
15:36:11 - 08-Jun-26 |
| Sell* | 169 | 52.80p | Automatic Execution |
15:28:39 - 08-Jun-26 |
| Sell* | 1,643 | 53.00p | Automatic Execution |
15:04:32 - 08-Jun-26 |
| Sell* | 307 | 53.20p | Automatic Execution |
14:58:48 - 08-Jun-26 |
| Buy* | 15 | 53.80p | Automatic Execution |
14:24:41 - 08-Jun-26 |
| Buy* | 2,384 | 53.80p | Automatic Execution |
14:24:41 - 08-Jun-26 |
| Buy* | 2,384 | 53.80p | Automatic Execution |
14:24:36 - 08-Jun-26 |
| Buy* | 2,257 | 53.80p | Automatic Execution |
14:24:32 - 08-Jun-26 |
| Buy* | 122 | 53.80p | Automatic Execution |
14:24:32 - 08-Jun-26 |
| Buy* | 2,384 | 53.80p | Automatic Execution |
14:24:30 - 08-Jun-26 |
| Buy* | 5,775 | 53.72p | Ordinary |
14:08:12 - 08-Jun-26 |
| Buy* | 3 | 54.00p | SI Trade |
10:36:42 - 08-Jun-26 |
| Buy* | 24 | 53.80p | Automatic Execution |
10:05:19 - 08-Jun-26 |
| Sell* | 4,868 | 53.216p | Ordinary |
10:03:13 - 08-Jun-26 |
| Unknown* | 1,838 | 53.60p | SI Trade |
16:28:00 - 05-Jun-26 |
| Unknown* | 1,839 | 53.60p | SI Trade |
16:28:00 - 05-Jun-26 |
| Sell* | 8,386 | 53.3252p | Ordinary |
10:50:57 - 05-Jun-26 |
| Sell* | 18,027 | 53.324p | Ordinary |
09:28:40 - 05-Jun-26 |
| Buy* | 1 | 54.40p | SI Trade |
08:06:46 - 05-Jun-26 |
| Buy* | 2 | 54.40p | SI Trade |
08:06:43 - 05-Jun-26 |
| Buy* | 8 | 54.40p | Automatic Execution |
08:06:43 - 05-Jun-26 |
| Unknown* | 46,561 | 54.20p | Ordinary |
16:57:45 - 04-Jun-26 |
| Unknown* | -53,549 | 54.20p | Ordinary Correction |
16:57:01 - 04-Jun-26 |
| Unknown* | 53,549 | 54.20p | Ordinary |
16:57:01 - 04-Jun-26 |
| Unknown* | -100,000 | 54.20p | Correction Negotiated Trade |
16:57:01 - 04-Jun-26 |
| Unknown* | 100,000 | 54.20p | Negotiated Trade |
16:57:01 - 04-Jun-26 |
| Unknown* | 53,439 | 54.20p | Ordinary |
16:57:01 - 04-Jun-26 |
| Sell* | 9,922 | 53.30p | Ordinary |
11:04:47 - 04-Jun-26 |
| Sell* | 612 | 53.2505p | Ordinary |
15:38:39 - 03-Jun-26 |
| Sell* | 77 | 53.2505p | Ordinary |
14:24:19 - 03-Jun-26 |
| Sell* | 24,026 | 53.251p | Ordinary |
13:16:56 - 03-Jun-26 |
| Unknown* | 49,171 | 53.40p | Ordinary |
13:11:55 - 03-Jun-26 |
| Buy* | 82 | 57.80p | Automatic Execution |
08:00:32 - 03-Jun-26 |
| Buy* | 4,612 | 54.20p | Suspected BUY Trade |
16:35:19 - 02-Jun-26 |
| Sell* | 17 | 54.20p | Automatic Execution |
16:27:25 - 02-Jun-26 |
| Sell* | 16 | 54.20p | Automatic Execution |
16:23:34 - 02-Jun-26 |
| Sell* | 640 | 54.20p | Automatic Execution |
16:18:24 - 02-Jun-26 |
| Sell* | 16 | 54.20p | Automatic Execution |
16:15:36 - 02-Jun-26 |
| Sell* | 17 | 54.20p | Automatic Execution |
16:11:29 - 02-Jun-26 |
| Sell* | 17 | 54.20p | Automatic Execution |
16:01:50 - 02-Jun-26 |
| Sell* | 17 | 54.20p | Automatic Execution |
15:58:00 - 02-Jun-26 |
| Buy* | 2,000 | 54.38p | Ordinary |
15:48:25 - 02-Jun-26 |
| Buy* | 2,000 | 54.38p | Ordinary |
15:41:52 - 02-Jun-26 |
| Buy* | 2,000 | 54.38p | Ordinary |
15:39:34 - 02-Jun-26 |
| Buy* | 2,364 | 54.20p | Automatic Execution |
15:36:52 - 02-Jun-26 |
| Buy* | 2,000 | 54.076p | Ordinary |
15:36:44 - 02-Jun-26 |
| Buy* | 2,500 | 54.076p | Ordinary |
15:27:27 - 02-Jun-26 |
| Buy* | 2,286 | 54.076p | Ordinary |
15:19:48 - 02-Jun-26 |
| Buy* | 2,000 | 54.076p | Ordinary |
15:09:20 - 02-Jun-26 |
| Sell* | 9,926 | 53.45p | Ordinary |
11:41:37 - 02-Jun-26 |
| Buy* | 5,000 | 54.20p | Automatic Execution |
09:21:05 - 02-Jun-26 |
| Buy* | 2,385 | 54.00p | Automatic Execution |
09:21:05 - 02-Jun-26 |
| Buy* | 2,000 | 53.814p | Ordinary |
08:59:26 - 02-Jun-26 |
| Buy* | 500 | 54.40p | Suspected BUY Trade |
16:35:14 - 01-Jun-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
16:29:19 - 01-Jun-26 |
| Sell* | 4,441 | 54.00p | Automatic Execution |
16:29:17 - 01-Jun-26 |
| Sell* | 559 | 54.00p | Automatic Execution |
16:29:16 - 01-Jun-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
16:29:15 - 01-Jun-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
16:29:09 - 01-Jun-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
16:29:05 - 01-Jun-26 |
| Sell* | 214 | 54.10p | Ordinary |
15:24:33 - 01-Jun-26 |
| Buy* | 2,387 | 53.80p | Automatic Execution |
15:07:02 - 01-Jun-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
15:07:02 - 01-Jun-26 |
| Buy* | 20,000 | 53.516p | Ordinary |
15:03:51 - 01-Jun-26 |
| Buy* | 25,000 | 53.516p | Ordinary |
15:02:56 - 01-Jun-26 |
| Unknown* | 0 | 53.00p | SI Trade |
14:41:10 - 01-Jun-26 |
| Sell* | 28,002 | 53.3522p | Ordinary |
13:52:43 - 01-Jun-26 |
| Buy* | 6,772 | 54.219p | Ordinary |
12:32:07 - 01-Jun-26 |
| Sell* | 17,500 | 53.65p | Ordinary |
12:03:06 - 01-Jun-26 |
| Buy* | 2,000 | 54.993p | Ordinary |
08:04:55 - 01-Jun-26 |
| Sell* | 13 | 52.80p | Uncrossing Trade |
08:00:15 - 01-Jun-26 |
| Buy* | 2,000 | 55.231p | Ordinary |
16:27:20 - 29-May-26 |
| Sell* | 11,161 | 53.684p | Ordinary |
13:28:11 - 29-May-26 |
| Sell* | 9,899 | 53.65p | Ordinary |
09:12:27 - 29-May-26 |
| Buy* | 5,000 | 56.00p | Automatic Execution |
15:57:03 - 28-May-26 |
| Buy* | 8 | 57.20p | Automatic Execution |
15:28:17 - 28-May-26 |
| Buy* | 3 | 57.20p | Automatic Execution |
15:28:17 - 28-May-26 |
| Sell* | 4,779 | 56.50p | Negotiated Trade |
15:02:52 - 28-May-26 |
| Sell* | 4,742 | 56.50p | Negotiated Trade |
15:02:52 - 28-May-26 |
| Unknown* | 176,840 | 57.00p | Negotiated Trade |
14:15:19 - 28-May-26 |
| Unknown* | 169,045 | 57.00p | Negotiated Trade |
14:15:08 - 28-May-26 |
| Buy* | 13 | 57.20p | Automatic Execution |
13:42:10 - 28-May-26 |
| Sell* | 12,620 | 55.60p | Ordinary |
11:08:34 - 28-May-26 |
| Sell* | 27,284 | 55.60p | Ordinary |
10:50:41 - 28-May-26 |
| Buy* | 2,500 | 56.288p | Ordinary |
08:04:10 - 28-May-26 |
| Unknown* | 161,012 | 57.00p | Negotiated Trade |
16:52:32 - 27-May-26 |
| Unknown* | 188,988 | 57.00p | Negotiated Trade |
16:52:21 - 27-May-26 |
| Sell* | 777 | 56.20p | Uncrossing Trade |
16:35:14 - 27-May-26 |
| Buy* | 2,000 | 56.75p | Ordinary |
16:25:42 - 27-May-26 |
| Sell* | 5,000 | 56.20p | Ordinary |
16:06:11 - 27-May-26 |
| Sell* | 17,883 | 55.60p | Ordinary |
15:35:35 - 27-May-26 |
| Sell* | 11,722 | 55.44p | Ordinary |
15:27:49 - 27-May-26 |
| Sell* | 10,000 | 55.088p | Ordinary |
15:26:38 - 27-May-26 |
| Sell* | 6,199 | 54.384p | Ordinary |
10:12:30 - 27-May-26 |
| Sell* | 21,669 | 53.20p | Negotiated Trade |
08:34:11 - 27-May-26 |
| Buy* | 1,932 | 56.2984p | Ordinary |
16:15:17 - 26-May-26 |
| Buy* | 1,898 | 56.2984p | Ordinary |
16:13:42 - 26-May-26 |
| Buy* | 2,500 | 56.2968p | Ordinary |
11:08:19 - 26-May-26 |
| Buy* | 2,000 | 56.30p | Ordinary |
10:54:19 - 26-May-26 |
| Sell* | 2,153 | 54.384p | Ordinary |
10:29:34 - 26-May-26 |
| Sell* | 5,616 | 54.384p | Ordinary |
10:18:49 - 26-May-26 |