| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 38.50p | SI Trade |
15:22:59 - 25-Jun-26 |
| Buy* | 200 | 38.50p | SI Trade |
15:19:55 - 25-Jun-26 |
| Buy* | 100 | 39.10p | SI Trade |
15:19:20 - 25-Jun-26 |
| Sell* | 300 | 38.30p | SI Trade |
15:13:04 - 25-Jun-26 |
| Sell* | 300 | 38.30p | SI Trade |
15:12:29 - 25-Jun-26 |
| Sell* | 2 | 38.50p | SI Trade |
15:09:39 - 25-Jun-26 |
| Sell* | 900 | 38.50p | SI Trade |
15:09:30 - 25-Jun-26 |
| Sell* | 300 | 38.50p | SI Trade |
15:09:14 - 25-Jun-26 |
| Sell* | 5,057 | 39.20p | Automatic Execution |
15:02:44 - 25-Jun-26 |
| Sell* | 1,190 | 39.20p | SI Trade |
15:02:14 - 25-Jun-26 |
| Sell* | 1,210 | 39.40p | SI Trade |
15:01:36 - 25-Jun-26 |
| Sell* | 5,057 | 39.6198p | Ordinary |
14:55:11 - 25-Jun-26 |
| Buy* | 80 | 39.90p | SI Trade |
14:54:55 - 25-Jun-26 |
| Buy* | 60 | 38.90p | SI Trade |
14:53:13 - 25-Jun-26 |
| Buy* | 5,000 | 38.60p | Automatic Execution |
14:51:51 - 25-Jun-26 |
| Buy* | 300 | 38.80p | SI Trade |
14:51:29 - 25-Jun-26 |
| Buy* | 350 | 39.00p | SI Trade |
14:48:56 - 25-Jun-26 |
| Buy* | 30 | 39.00p | SI Trade |
14:48:55 - 25-Jun-26 |
| Buy* | 242 | 39.00p | SI Trade |
14:48:54 - 25-Jun-26 |
| Buy* | 218 | 38.70p | SI Trade |
14:47:47 - 25-Jun-26 |
| Buy* | 181 | 38.70p | SI Trade |
14:47:42 - 25-Jun-26 |
| Buy* | 290 | 37.90p | SI Trade |
14:45:49 - 25-Jun-26 |
| Sell* | 472 | 37.80p | SI Trade |
14:45:49 - 25-Jun-26 |
| Sell* | 5,000 | 37.42p | Ordinary |
14:45:48 - 25-Jun-26 |
| Buy* | 174 | 37.80p | SI Trade |
14:45:46 - 25-Jun-26 |
| Sell* | 6,300 | 34.20p | Automatic Execution |
13:49:48 - 25-Jun-26 |
| Sell* | 23,700 | 34.20p | Automatic Execution |
13:49:48 - 25-Jun-26 |
| Buy* | 143 | 34.90p | SI Trade |
11:49:52 - 25-Jun-26 |
| Buy* | 200 | 35.00p | SI Trade |
11:48:29 - 25-Jun-26 |
| Buy* | 5,000 | 34.90p | Ordinary |
08:31:05 - 25-Jun-26 |
| Sell* | 10,000 | 34.80p | SI Trade |
08:01:35 - 25-Jun-26 |
| Sell* | 2,659 | 37.00p | SI Trade |
16:17:18 - 24-Jun-26 |
| Buy* | 2,142 | 38.20p | SI Trade |
14:31:55 - 24-Jun-26 |
| Buy* | 905 | 38.20p | SI Trade |
14:31:55 - 24-Jun-26 |
| Buy* | 5,764 | 38.20p | Automatic Execution |
14:31:55 - 24-Jun-26 |
| Buy* | 133 | 37.50p | SI Trade |
14:26:57 - 24-Jun-26 |
| Buy* | 159 | 37.60p | SI Trade |
14:20:54 - 24-Jun-26 |
| Buy* | 4,786 | 36.80p | SI Trade |
13:19:53 - 24-Jun-26 |
| Buy* | 4,700 | 37.50p | Automatic Execution |
12:24:14 - 24-Jun-26 |
| Buy* | 23,300 | 37.50p | Automatic Execution |
12:24:14 - 24-Jun-26 |
| Buy* | 4,821 | 37.20p | Automatic Execution |
12:14:45 - 24-Jun-26 |
| Sell* | 3,905 | 36.80p | SI Trade |
11:39:21 - 24-Jun-26 |
| Sell* | 1,000 | 37.00p | SI Trade |
10:36:43 - 24-Jun-26 |
| Buy* | 19,565 | 36.70p | Automatic Execution |
09:36:43 - 24-Jun-26 |
| Sell* | 4,816 | 36.90p | Automatic Execution |
09:04:55 - 24-Jun-26 |
| Sell* | 1,486 | 36.80p | Automatic Execution |
08:07:53 - 24-Jun-26 |
| Sell* | 1,477 | 36.80p | SI Trade |
08:07:52 - 24-Jun-26 |
| Sell* | 2,168 | 36.50p | SI Trade |
08:07:51 - 24-Jun-26 |
| Sell* | 2,171 | 36.50p | Automatic Execution |
08:07:51 - 24-Jun-26 |
| Sell* | 2,185 | 36.40p | SI Trade |
08:07:38 - 24-Jun-26 |
| Sell* | 2,174 | 36.40p | Automatic Execution |
08:07:38 - 24-Jun-26 |
| Sell* | 2,162 | 36.80p | SI Trade |
08:07:35 - 24-Jun-26 |
| Sell* | 2,162 | 36.80p | Automatic Execution |
08:07:35 - 24-Jun-26 |
| Sell* | 2,161 | 36.80p | SI Trade |
08:07:34 - 24-Jun-26 |
| Sell* | 2,162 | 36.80p | Automatic Execution |
08:07:34 - 24-Jun-26 |
| Sell* | 2,160 | 36.80p | SI Trade |
08:07:23 - 24-Jun-26 |
| Sell* | 2,159 | 36.80p | SI Trade |
08:07:18 - 24-Jun-26 |
| Sell* | 2,163 | 36.80p | SI Trade |
08:07:12 - 24-Jun-26 |
| Sell* | 2,163 | 36.80p | SI Trade |
08:07:07 - 24-Jun-26 |
| Sell* | 2,185 | 36.80p | SI Trade |
08:07:06 - 24-Jun-26 |
| Sell* | 2,189 | 36.80p | SI Trade |
08:06:52 - 24-Jun-26 |
| Sell* | 2,177 | 36.80p | SI Trade |
08:06:45 - 24-Jun-26 |
| Sell* | 2,191 | 36.40p | SI Trade |
08:06:44 - 24-Jun-26 |
| Sell* | 2,454 | 36.70p | SI Trade |
08:06:38 - 24-Jun-26 |
| Buy* | 266 | 37.60p | SI Trade |
16:19:00 - 23-Jun-26 |
| Buy* | 2,393 | 37.60p | Automatic Execution |
16:18:58 - 23-Jun-26 |
| Sell* | 133,344 | 36.30p | Automatic Execution |
15:51:05 - 23-Jun-26 |
| Sell* | 133,344 | 36.8015p | Ordinary |
15:50:28 - 23-Jun-26 |
| Sell* | 34,471 | 36.30p | Automatic Execution |
15:25:32 - 23-Jun-26 |
| Buy* | 5,115 | 36.40p | Ordinary |
15:25:28 - 23-Jun-26 |
| Buy* | 34,471 | 36.294p | Ordinary |
15:24:44 - 23-Jun-26 |
| Sell* | 55,182 | 37.40p | Automatic Execution |
14:40:42 - 23-Jun-26 |
| Sell* | 66,580 | 37.40p | Automatic Execution |
14:40:42 - 23-Jun-26 |
| Buy* | 133,344 | 37.497p | Ordinary |
14:40:23 - 23-Jun-26 |
| Buy* | 6,391 | 37.50p | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Buy* | 7,500 | 37.50p | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Sell* | 976 | 37.30p | SI Trade |
14:33:03 - 23-Jun-26 |
| Sell* | 2,632 | 38.004p | Ordinary |
14:31:20 - 23-Jun-26 |
| Sell* | 8,950 | 37.616p | Ordinary |
14:30:56 - 23-Jun-26 |
| Buy* | 390 | 37.70p | SI Trade |
14:04:54 - 23-Jun-26 |
| Buy* | 3,515 | 37.70p | Automatic Execution |
14:04:51 - 23-Jun-26 |
| Sell* | 19,619 | 37.30p | Automatic Execution |
13:36:13 - 23-Jun-26 |
| Sell* | 6,702 | 37.306p | Ordinary |
13:35:48 - 23-Jun-26 |
| Sell* | 400 | 37.50p | SI Trade |
13:35:00 - 23-Jun-26 |
| Sell* | 8,030 | 37.404p | Ordinary |
13:34:54 - 23-Jun-26 |
| Sell* | 520 | 37.30p | SI Trade |
13:33:23 - 23-Jun-26 |
| Buy* | 9,000 | 37.50p | Automatic Execution |
13:25:45 - 23-Jun-26 |
| Unknown* | 0 | 37.00p | SI Trade |
11:53:20 - 23-Jun-26 |
| Sell* | 400 | 37.00p | Automatic Execution |
11:53:20 - 23-Jun-26 |
| Sell* | 26,600 | 37.00p | Automatic Execution |
11:53:20 - 23-Jun-26 |
| Sell* | 1,008 | 37.20p | Automatic Execution |
11:48:51 - 23-Jun-26 |
| Sell* | 4,887 | 37.202p | Ordinary |
11:47:54 - 23-Jun-26 |
| Buy* | 425 | 36.90p | SI Trade |
10:55:19 - 23-Jun-26 |
| Buy* | 474 | 36.80p | SI Trade |
10:55:16 - 23-Jun-26 |
| Sell* | 7,017 | 36.50p | Automatic Execution |
10:13:50 - 23-Jun-26 |
| Sell* | 26,600 | 36.50p | Automatic Execution |
10:13:50 - 23-Jun-26 |
| Sell* | 33,617 | 36.506p | Ordinary |
10:12:54 - 23-Jun-26 |
| Sell* | 415 | 36.80p | Automatic Execution |
10:06:40 - 23-Jun-26 |
| Buy* | 360 | 37.10p | SI Trade |
09:56:09 - 23-Jun-26 |
| Sell* | 8,118 | 37.00p | SI Trade |
09:45:58 - 23-Jun-26 |
| Sell* | 6,841 | 36.60p | SI Trade |
09:09:41 - 23-Jun-26 |
| Sell* | 6,850 | 36.50p | SI Trade |
09:06:45 - 23-Jun-26 |
| Buy* | 57 | 36.90p | SI Trade |
09:05:59 - 23-Jun-26 |
| Buy* | 205 | 36.90p | SI Trade |
09:05:54 - 23-Jun-26 |
| Buy* | 135 | 36.90p | SI Trade |
09:04:21 - 23-Jun-26 |
| Buy* | 98 | 36.50p | SI Trade |
08:46:12 - 23-Jun-26 |
| Buy* | 50 | 36.40p | SI Trade |
08:42:23 - 23-Jun-26 |
| Sell* | 13,977 | 35.80p | SI Trade |
08:08:34 - 23-Jun-26 |
| Sell* | 4,749 | 36.00p | Automatic Execution |
08:07:07 - 23-Jun-26 |
| Sell* | 4,749 | 36.10p | SI Trade |
08:01:00 - 23-Jun-26 |
| Sell* | 400 | 35.80p | SI Trade |
08:00:47 - 23-Jun-26 |
| Buy* | 2,717 | 32.80p | SI Trade |
15:59:25 - 22-Jun-26 |
| Buy* | 6,745 | 32.60p | SI Trade |
15:59:25 - 22-Jun-26 |
| Sell* | 6,654 | 32.60p | Automatic Execution |
15:58:36 - 22-Jun-26 |
| Buy* | 448 | 32.80p | SI Trade |
15:49:32 - 22-Jun-26 |
| Buy* | 540 | 32.80p | SI Trade |
15:49:27 - 22-Jun-26 |
| Buy* | 557 | 32.80p | SI Trade |
15:49:26 - 22-Jun-26 |
| Buy* | 13,908 | 32.80p | Automatic Execution |
15:49:24 - 22-Jun-26 |
| Buy* | 12,242 | 31.30p | Automatic Execution |
15:17:33 - 22-Jun-26 |
| Buy* | 26,800 | 31.30p | Automatic Execution |
15:17:33 - 22-Jun-26 |
| Sell* | 39,042 | 31.204p | Ordinary |
15:16:16 - 22-Jun-26 |
| Sell* | 12,242 | 31.00p | Automatic Execution |
15:08:43 - 22-Jun-26 |
| Sell* | 26,800 | 31.00p | Automatic Execution |
15:08:43 - 22-Jun-26 |
| Buy* | 39,042 | 31.096p | Ordinary |
15:07:39 - 22-Jun-26 |
| Sell* | 447 | 31.50p | Automatic Execution |
14:47:49 - 22-Jun-26 |
| Sell* | 456 | 31.20p | SI Trade |
14:38:21 - 22-Jun-26 |
| Sell* | 566 | 31.20p | SI Trade |
14:38:16 - 22-Jun-26 |
| Sell* | 566 | 31.30p | SI Trade |
14:38:15 - 22-Jun-26 |
| Sell* | 566 | 31.30p | SI Trade |
14:38:12 - 22-Jun-26 |
| Sell* | 566 | 31.30p | SI Trade |
14:38:10 - 22-Jun-26 |
| Sell* | 717 | 31.30p | SI Trade |
14:37:53 - 22-Jun-26 |
| Unknown* | 151 | 31.70p | SI Trade |
14:33:09 - 22-Jun-26 |
| Unknown* | 562 | 31.30p | SI Trade |
14:30:40 - 22-Jun-26 |
| Buy* | 151 | 31.50p | SI Trade |
14:22:20 - 22-Jun-26 |
| Buy* | 100 | 32.30p | SI Trade |
10:00:14 - 22-Jun-26 |
| Buy* | 40 | 32.10p | SI Trade |
08:36:11 - 22-Jun-26 |
| Buy* | 256 | 32.30p | SI Trade |
08:00:51 - 22-Jun-26 |
| Buy* | 548 | 32.30p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 195 | 32.30p | SI Trade |
08:00:34 - 22-Jun-26 |
| Sell* | 100 | 32.50p | Uncrossing Trade |
16:35:10 - 19-Jun-26 |
| Buy* | 349 | 32.50p | SI Trade |
15:55:37 - 19-Jun-26 |
| Buy* | 450 | 32.50p | SI Trade |
15:55:36 - 19-Jun-26 |
| Buy* | 90 | 33.10p | SI Trade |
11:54:10 - 19-Jun-26 |
| Sell* | 7,408 | 32.90p | Automatic Execution |
11:53:57 - 19-Jun-26 |
| Sell* | 26,600 | 32.90p | Automatic Execution |
11:53:57 - 19-Jun-26 |
| Sell* | 26,600 | 32.90p | Automatic Execution |
11:53:57 - 19-Jun-26 |
| Sell* | 60,608 | 33.0049p | Ordinary |
11:37:19 - 19-Jun-26 |
| Buy* | 7,401 | 32.90p | Automatic Execution |
08:53:43 - 19-Jun-26 |
| Buy* | 26,600 | 32.90p | Automatic Execution |
08:53:43 - 19-Jun-26 |
| Buy* | 26,600 | 32.90p | Automatic Execution |
08:53:43 - 19-Jun-26 |
| Buy* | 15,096 | 33.098p | Ordinary |
08:34:10 - 19-Jun-26 |
| Buy* | 60,601 | 32.9967p | Ordinary |
08:33:45 - 19-Jun-26 |
| Sell* | 45,930 | 32.90p | Uncrossing Trade |
16:35:13 - 18-Jun-26 |
| Sell* | 43,857 | 32.60p | Ordinary |
16:28:12 - 18-Jun-26 |
| Buy* | 150 | 33.20p | SI Trade |
15:10:02 - 18-Jun-26 |
| Buy* | 4,300 | 33.80p | Automatic Execution |
14:35:50 - 18-Jun-26 |
| Buy* | 25,700 | 33.80p | Automatic Execution |
14:35:50 - 18-Jun-26 |
| Buy* | 3,000 | 33.60p | SI Trade |
13:49:50 - 18-Jun-26 |
| Sell* | 9,806 | 34.20p | Automatic Execution |
12:27:05 - 18-Jun-26 |
| Buy* | 369 | 34.00p | SI Trade |
11:51:42 - 18-Jun-26 |
| Buy* | 525 | 34.00p | SI Trade |
11:51:37 - 18-Jun-26 |
| Buy* | 520 | 34.00p | Automatic Execution |
11:51:37 - 18-Jun-26 |
| Buy* | 9,900 | 33.90p | Automatic Execution |
11:35:31 - 18-Jun-26 |
| Buy* | 4,300 | 33.70p | Automatic Execution |
09:14:41 - 18-Jun-26 |
| Buy* | 25,700 | 33.70p | Automatic Execution |
09:14:41 - 18-Jun-26 |
| Sell* | 11,924 | 33.80p | Automatic Execution |
08:32:33 - 18-Jun-26 |
| Sell* | 25,700 | 33.80p | Automatic Execution |
08:32:33 - 18-Jun-26 |
| Sell* | 100 | 33.70p | SI Trade |
08:22:36 - 18-Jun-26 |
| Unknown* | 0 | 33.70p | SI Trade |
16:06:20 - 17-Jun-26 |
| Sell* | 257,074 | 33.70p | Automatic Execution |
16:06:20 - 17-Jun-26 |
| Sell* | 26,000 | 33.80p | Automatic Execution |
16:06:20 - 17-Jun-26 |
| Sell* | 26,000 | 33.80p | Automatic Execution |
16:06:20 - 17-Jun-26 |
| Sell* | 26,000 | 33.80p | Automatic Execution |
16:06:20 - 17-Jun-26 |
| Sell* | 26,000 | 33.80p | Automatic Execution |
16:06:20 - 17-Jun-26 |
| Sell* | 23,857 | 34.10p | Automatic Execution |
15:58:21 - 17-Jun-26 |
| Buy* | 17,500 | 34.20p | Automatic Execution |
15:58:13 - 17-Jun-26 |
| Buy* | 2,500 | 34.20p | Automatic Execution |
15:58:13 - 17-Jun-26 |
| Buy* | 43,857 | 34.194p | Ordinary |
15:57:27 - 17-Jun-26 |
| Sell* | 1 | 33.60p | SI Trade |
15:36:16 - 17-Jun-26 |
| Buy* | 373 | 33.80p | SI Trade |
15:36:14 - 17-Jun-26 |
| Buy* | 637 | 33.90p | SI Trade |
15:36:14 - 17-Jun-26 |
| Buy* | 637 | 33.90p | Automatic Execution |
15:36:14 - 17-Jun-26 |
| Buy* | 637 | 33.90p | Automatic Execution |
15:36:12 - 17-Jun-26 |
| Buy* | 639 | 33.90p | SI Trade |
15:36:11 - 17-Jun-26 |
| Buy* | 639 | 33.80p | SI Trade |
15:36:11 - 17-Jun-26 |
| Buy* | 639 | 33.90p | Automatic Execution |
15:36:11 - 17-Jun-26 |
| Buy* | 639 | 33.80p | SI Trade |
15:36:10 - 17-Jun-26 |
| Buy* | 639 | 33.80p | Automatic Execution |
15:36:10 - 17-Jun-26 |
| Buy* | 639 | 33.80p | SI Trade |
15:36:10 - 17-Jun-26 |
| Buy* | 639 | 33.80p | Automatic Execution |
15:36:10 - 17-Jun-26 |
| Buy* | 639 | 33.80p | SI Trade |
15:36:07 - 17-Jun-26 |
| Buy* | 639 | 33.80p | Automatic Execution |
15:36:07 - 17-Jun-26 |
| Buy* | 641 | 33.80p | SI Trade |
15:36:05 - 17-Jun-26 |
| Buy* | 639 | 33.80p | Automatic Execution |
15:36:05 - 17-Jun-26 |
| Buy* | 641 | 33.70p | SI Trade |
15:36:03 - 17-Jun-26 |
| Buy* | 641 | 33.80p | Automatic Execution |
15:36:03 - 17-Jun-26 |
| Buy* | 641 | 33.70p | SI Trade |
15:36:00 - 17-Jun-26 |
| Buy* | 641 | 33.70p | Automatic Execution |
15:36:00 - 17-Jun-26 |
| Buy* | 641 | 33.70p | SI Trade |
15:35:59 - 17-Jun-26 |
| Buy* | 641 | 33.70p | Automatic Execution |
15:35:59 - 17-Jun-26 |