| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111,508 | 46.25p | Uncrossing Trade |
16:35:08 - 26-Jun-26 |
| Sell* | 160 | 46.30p | Automatic Execution |
16:29:40 - 26-Jun-26 |
| Sell* | 157 | 46.35p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Sell* | 1 | 46.35p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Sell* | 163 | 46.35p | Automatic Execution |
16:27:55 - 26-Jun-26 |
| Sell* | 165 | 46.35p | Automatic Execution |
16:27:05 - 26-Jun-26 |
| Sell* | 3,252 | 46.40p | Automatic Execution |
16:26:40 - 26-Jun-26 |
| Sell* | 3,014 | 46.40p | Automatic Execution |
16:26:13 - 26-Jun-26 |
| Sell* | 161 | 46.35p | Automatic Execution |
16:26:13 - 26-Jun-26 |
| Buy* | 2 | 46.55p | SI Trade |
16:25:35 - 26-Jun-26 |
| Sell* | 3,498 | 46.40p | Automatic Execution |
16:24:59 - 26-Jun-26 |
| Sell* | 1,779 | 46.40p | Automatic Execution |
16:24:58 - 26-Jun-26 |
| Sell* | 1,617 | 46.40p | Automatic Execution |
16:24:58 - 26-Jun-26 |
| Buy* | 35 | 46.45p | SI Trade |
16:19:08 - 26-Jun-26 |
| Buy* | 68 | 46.50p | SI Trade |
16:17:32 - 26-Jun-26 |
| Buy* | 9 | 46.45p | SI Trade |
16:17:19 - 26-Jun-26 |
| Buy* | 13 | 46.45p | SI Trade |
16:15:30 - 26-Jun-26 |
| Buy* | 50 | 46.45p | SI Trade |
16:15:30 - 26-Jun-26 |
| Sell* | 367 | 46.40p | Automatic Execution |
16:15:30 - 26-Jun-26 |
| Sell* | 423 | 46.40p | Automatic Execution |
16:15:30 - 26-Jun-26 |
| Buy* | 32 | 46.45p | SI Trade |
16:14:04 - 26-Jun-26 |
| Sell* | 101 | 46.40p | Automatic Execution |
16:14:04 - 26-Jun-26 |
| Buy* | 6 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 7 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 4 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 3 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 5 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 12 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 4 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 2 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 50 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 15 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 13 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 7 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 6 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 25 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 76 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 3 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 4 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 2 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 27 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 4 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 9 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 3 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 45 | 46.45p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 12 | 46.50p | SI Trade |
16:13:04 - 26-Jun-26 |
| Sell* | 1,911 | 46.45p | Automatic Execution |
16:09:46 - 26-Jun-26 |
| Sell* | 565 | 46.45p | Automatic Execution |
16:09:46 - 26-Jun-26 |
| Sell* | 1,669 | 46.50p | Automatic Execution |
16:09:35 - 26-Jun-26 |
| Sell* | 2,965 | 46.50p | Automatic Execution |
16:09:35 - 26-Jun-26 |
| Buy* | 2 | 47.00p | SI Trade |
16:09:34 - 26-Jun-26 |
| Buy* | 3 | 46.40p | SI Trade |
15:58:49 - 26-Jun-26 |
| Sell* | 1,895 | 46.30p | Automatic Execution |
15:55:37 - 26-Jun-26 |
| Sell* | 3,219 | 46.35p | Automatic Execution |
15:47:59 - 26-Jun-26 |
| Sell* | 1,820 | 46.35p | Automatic Execution |
15:47:59 - 26-Jun-26 |
| Sell* | 3,377 | 46.40p | Automatic Execution |
15:47:59 - 26-Jun-26 |
| Buy* | 6 | 46.80p | SI Trade |
15:47:38 - 26-Jun-26 |
| Buy* | 1,126 | 46.35p | Automatic Execution |
15:47:38 - 26-Jun-26 |
| Buy* | 581 | 46.35p | Automatic Execution |
15:47:38 - 26-Jun-26 |
| Sell* | 5,390 | 46.30p | SI Trade |
15:47:06 - 26-Jun-26 |
| Buy* | 13 | 46.35p | SI Trade |
15:46:35 - 26-Jun-26 |
| Sell* | 104 | 46.30p | Automatic Execution |
15:46:20 - 26-Jun-26 |
| Sell* | 105 | 46.30p | Automatic Execution |
15:46:20 - 26-Jun-26 |
| Sell* | 1,875 | 46.35p | Automatic Execution |
15:46:19 - 26-Jun-26 |
| Sell* | 3,140 | 46.35p | Automatic Execution |
15:46:19 - 26-Jun-26 |
| Sell* | 4,400 | 46.364p | Negotiated Trade |
15:40:59 - 26-Jun-26 |
| Sell* | 1,359 | 46.35p | Automatic Execution |
15:35:41 - 26-Jun-26 |
| Sell* | 7,678 | 46.3773p | Ordinary |
15:35:09 - 26-Jun-26 |
| Sell* | 750 | 46.547p | Negotiated Trade |
15:31:05 - 26-Jun-26 |
| Buy* | 23,573 | 46.6226p | Ordinary |
15:29:52 - 26-Jun-26 |
| Sell* | 522 | 46.50p | Automatic Execution |
15:29:05 - 26-Jun-26 |
| Sell* | 440 | 46.55p | Automatic Execution |
15:29:05 - 26-Jun-26 |
| Sell* | 994 | 46.60p | Automatic Execution |
15:29:05 - 26-Jun-26 |
| Sell* | 475 | 46.60p | Automatic Execution |
15:29:05 - 26-Jun-26 |
| Buy* | 2,972 | 46.95p | Automatic Execution |
15:27:56 - 26-Jun-26 |
| Buy* | 141 | 46.85p | Automatic Execution |
15:27:56 - 26-Jun-26 |
| Buy* | 1,740 | 46.80p | Automatic Execution |
15:27:56 - 26-Jun-26 |
| Buy* | 3,297 | 46.80p | Automatic Execution |
15:27:56 - 26-Jun-26 |
| Sell* | 100 | 46.40p | Automatic Execution |
15:25:41 - 26-Jun-26 |
| Sell* | 86 | 46.40p | Ordinary |
15:23:30 - 26-Jun-26 |
| Buy* | 2 | 46.70p | SI Trade |
15:23:12 - 26-Jun-26 |
| Sell* | 500 | 46.45p | Ordinary |
15:20:00 - 26-Jun-26 |
| Buy* | 141 | 46.60p | Automatic Execution |
15:19:59 - 26-Jun-26 |
| Buy* | 141 | 46.55p | Automatic Execution |
15:19:59 - 26-Jun-26 |
| Buy* | 250 | 46.55p | Automatic Execution |
15:19:59 - 26-Jun-26 |
| Sell* | 10,000 | 46.334p | Ordinary |
15:19:17 - 26-Jun-26 |
| Sell* | 10,000 | 46.384p | Ordinary |
15:19:06 - 26-Jun-26 |
| Sell* | 10,000 | 46.3841p | Ordinary |
15:18:46 - 26-Jun-26 |
| Sell* | 500 | 46.333p | Ordinary |
15:17:57 - 26-Jun-26 |
| Buy* | 85 | 46.20p | Automatic Execution |
15:16:56 - 26-Jun-26 |
| Buy* | 25,729 | 46.5999p | Ordinary |
15:16:37 - 26-Jun-26 |
| Sell* | 1,075 | 46.05p | Automatic Execution |
15:10:33 - 26-Jun-26 |
| Sell* | 45,000 | 46.0401p | Ordinary |
15:08:59 - 26-Jun-26 |
| Sell* | 20,000 | 46.201p | Negotiated Trade |
15:05:46 - 26-Jun-26 |
| Buy* | 707 | 46.20p | Automatic Execution |
15:05:25 - 26-Jun-26 |
| Buy* | 3,193 | 46.20p | Automatic Execution |
15:05:25 - 26-Jun-26 |
| Sell* | 48 | 45.90p | Automatic Execution |
15:05:04 - 26-Jun-26 |
| Sell* | 67 | 45.95p | Automatic Execution |
15:05:04 - 26-Jun-26 |
| Sell* | 67 | 45.95p | Automatic Execution |
15:05:04 - 26-Jun-26 |
| Sell* | 67 | 45.95p | Automatic Execution |
15:05:04 - 26-Jun-26 |
| Buy* | 145 | 45.90p | Automatic Execution |
15:05:04 - 26-Jun-26 |
| Buy* | 127 | 45.90p | Automatic Execution |
15:05:04 - 26-Jun-26 |
| Buy* | 1,660 | 45.80p | Automatic Execution |
15:03:41 - 26-Jun-26 |
| Sell* | 799 | 45.80p | Automatic Execution |
15:03:41 - 26-Jun-26 |
| Sell* | 1,279 | 45.80p | Automatic Execution |
15:03:41 - 26-Jun-26 |
| Sell* | 438 | 45.80p | Automatic Execution |
15:03:41 - 26-Jun-26 |
| Sell* | 824 | 45.80p | Automatic Execution |
15:03:41 - 26-Jun-26 |
| Buy* | 59,600 | 46.532p | Ordinary |
15:01:25 - 26-Jun-26 |
| Sell* | 1,581 | 45.85p | Automatic Execution |
14:59:13 - 26-Jun-26 |
| Sell* | 5,000 | 45.95p | SI Trade |
14:56:46 - 26-Jun-26 |
| Buy* | 12,349 | 46.19p | Ordinary |
14:53:28 - 26-Jun-26 |
| Buy* | 257 | 46.10p | SI Trade |
14:50:15 - 26-Jun-26 |
| Sell* | 321 | 45.85p | Automatic Execution |
14:50:15 - 26-Jun-26 |
| Unknown* | 1,000 | 45.95p | Ordinary |
14:50:14 - 26-Jun-26 |
| Buy* | 177 | 45.95p | SI Trade |
14:50:07 - 26-Jun-26 |
| Buy* | 391 | 45.95p | Automatic Execution |
14:47:50 - 26-Jun-26 |
| Buy* | 32,500 | 46.0999p | Ordinary |
14:46:14 - 26-Jun-26 |
| Buy* | 2,950 | 45.75p | Automatic Execution |
14:45:14 - 26-Jun-26 |
| Buy* | 141 | 45.75p | Automatic Execution |
14:45:14 - 26-Jun-26 |
| Buy* | 2,929 | 45.60p | Automatic Execution |
14:45:14 - 26-Jun-26 |
| Sell* | 151 | 45.60p | Automatic Execution |
14:45:13 - 26-Jun-26 |
| Sell* | 1,920 | 45.60p | Automatic Execution |
14:45:13 - 26-Jun-26 |
| Buy* | 536 | 45.65p | Automatic Execution |
14:42:52 - 26-Jun-26 |
| Buy* | 20,000 | 45.7705p | Ordinary |
14:40:54 - 26-Jun-26 |
| Sell* | 1,394 | 45.55p | Automatic Execution |
14:37:31 - 26-Jun-26 |
| Sell* | 3,606 | 45.55p | Automatic Execution |
14:37:31 - 26-Jun-26 |
| Buy* | 843 | 45.75p | Automatic Execution |
14:36:50 - 26-Jun-26 |
| Buy* | 10,366 | 45.7499p | Ordinary |
14:36:48 - 26-Jun-26 |
| Buy* | 2 | 45.75p | SI Trade |
14:27:39 - 26-Jun-26 |
| Buy* | 44 | 45.75p | SI Trade |
14:27:39 - 26-Jun-26 |
| Buy* | 5,000 | 45.7499p | Ordinary |
14:16:13 - 26-Jun-26 |
| Buy* | 2,000 | 45.7499p | Ordinary |
14:02:11 - 26-Jun-26 |
| Buy* | 4 | 45.75p | SI Trade |
13:59:32 - 26-Jun-26 |
| Buy* | 7 | 45.75p | SI Trade |
13:59:32 - 26-Jun-26 |
| Buy* | 8,948 | 45.6933p | Ordinary |
13:40:22 - 26-Jun-26 |
| Buy* | 89 | 45.75p | Ordinary |
13:30:56 - 26-Jun-26 |
| Buy* | 5,800 | 45.6935p | Ordinary |
13:29:44 - 26-Jun-26 |
| Buy* | 12 | 45.60p | Automatic Execution |
13:22:54 - 26-Jun-26 |
| Sell* | 3 | 45.60p | SI Trade |
13:17:50 - 26-Jun-26 |
| Buy* | 129 | 45.60p | Automatic Execution |
13:17:50 - 26-Jun-26 |
| Buy* | 10,000 | 45.75p | Ordinary |
13:16:53 - 26-Jun-26 |
| Sell* | 583 | 45.45p | Automatic Execution |
13:15:16 - 26-Jun-26 |
| Buy* | 7,500 | 45.70p | Ordinary |
13:13:44 - 26-Jun-26 |
| Buy* | 250 | 45.70p | Automatic Execution |
13:13:31 - 26-Jun-26 |
| Buy* | 400 | 45.70p | Automatic Execution |
13:13:31 - 26-Jun-26 |
| Buy* | 2 | 45.75p | SI Trade |
13:12:48 - 26-Jun-26 |
| Buy* | 2 | 45.90p | SI Trade |
13:09:30 - 26-Jun-26 |
| Sell* | 535 | 45.85p | Automatic Execution |
13:05:56 - 26-Jun-26 |
| Sell* | 660 | 45.90p | Automatic Execution |
13:05:52 - 26-Jun-26 |
| Sell* | 2,934 | 45.90p | Automatic Execution |
13:05:52 - 26-Jun-26 |
| Sell* | 631 | 45.90p | Automatic Execution |
13:05:52 - 26-Jun-26 |
| Sell* | 74 | 45.95p | Automatic Execution |
13:05:45 - 26-Jun-26 |
| Sell* | 33 | 45.95p | Automatic Execution |
13:05:43 - 26-Jun-26 |
| Sell* | 463 | 45.95p | Automatic Execution |
13:05:43 - 26-Jun-26 |
| Sell* | 1 | 45.95p | Automatic Execution |
13:05:43 - 26-Jun-26 |
| Sell* | 165 | 46.00p | Automatic Execution |
13:05:43 - 26-Jun-26 |
| Buy* | 350 | 46.10p | SI Trade |
13:01:23 - 26-Jun-26 |
| Buy* | 84 | 46.10p | Ordinary |
12:58:52 - 26-Jun-26 |
| Buy* | 2,000 | 46.10p | Ordinary |
12:51:40 - 26-Jun-26 |
| Buy* | 4,500 | 46.19p | Suspected BUY Trade |
12:48:44 - 26-Jun-26 |
| Buy* | 2,160 | 46.10p | Ordinary |
12:46:55 - 26-Jun-26 |
| Buy* | 6 | 46.10p | SI Trade |
12:38:37 - 26-Jun-26 |
| Buy* | 4 | 46.10p | SI Trade |
12:38:37 - 26-Jun-26 |
| Buy* | 43 | 46.10p | SI Trade |
12:38:37 - 26-Jun-26 |
| Buy* | 65 | 46.10p | SI Trade |
12:38:37 - 26-Jun-26 |
| Buy* | 634 | 46.10p | SI Trade |
12:38:37 - 26-Jun-26 |
| Sell* | 100 | 45.926p | Ordinary |
12:36:57 - 26-Jun-26 |
| Buy* | 1,400 | 46.19p | Suspected BUY Trade |
12:34:40 - 26-Jun-26 |
| Buy* | 7,106 | 46.1055p | Ordinary |
12:27:12 - 26-Jun-26 |
| Buy* | 3,248 | 46.0868p | Ordinary |
12:15:12 - 26-Jun-26 |
| Buy* | 4,000 | 46.0867p | Ordinary |
12:12:27 - 26-Jun-26 |
| Buy* | 607 | 46.10p | Ordinary |
11:55:47 - 26-Jun-26 |
| Buy* | 517 | 46.062p | Suspected BUY Trade |
11:51:06 - 26-Jun-26 |
| Buy* | 4,048 | 46.0736p | Ordinary |
11:49:54 - 26-Jun-26 |
| Buy* | 1,156 | 46.10p | Ordinary |
11:46:48 - 26-Jun-26 |
| Buy* | 997 | 46.10p | Ordinary |
11:45:22 - 26-Jun-26 |
| Sell* | 20 | 45.90p | Automatic Execution |
11:45:22 - 26-Jun-26 |
| Buy* | 3,246 | 46.2038p | Ordinary |
11:42:37 - 26-Jun-26 |
| Buy* | 648 | 46.227p | Suspected BUY Trade |
11:40:33 - 26-Jun-26 |
| Buy* | 649 | 46.204p | Suspected BUY Trade |
11:40:09 - 26-Jun-26 |
| Buy* | 18,402 | 46.1497p | Ordinary |
11:38:30 - 26-Jun-26 |
| Buy* | 400 | 46.25p | SI Trade |
11:37:27 - 26-Jun-26 |
| Buy* | 55 | 46.40p | SI Trade |
11:37:24 - 26-Jun-26 |
| Buy* | 2 | 46.40p | SI Trade |
11:37:24 - 26-Jun-26 |
| Buy* | 25 | 46.40p | SI Trade |
11:37:24 - 26-Jun-26 |
| Sell* | 400 | 45.95p | SI Trade |
11:37:24 - 26-Jun-26 |
| Buy* | 17 | 46.40p | SI Trade |
11:37:24 - 26-Jun-26 |
| Buy* | 75 | 46.40p | SI Trade |
11:37:24 - 26-Jun-26 |
| Buy* | 187 | 46.05p | Automatic Execution |
11:37:24 - 26-Jun-26 |
| Buy* | 14,072 | 46.19p | Suspected BUY Trade |
11:37:02 - 26-Jun-26 |
| Buy* | 14,072 | 46.19p | Suspected BUY Trade |
11:36:03 - 26-Jun-26 |
| Buy* | 6,500 | 46.05p | Ordinary |
11:34:45 - 26-Jun-26 |
| Buy* | 651 | 46.05p | Ordinary |
11:26:26 - 26-Jun-26 |
| Buy* | 651 | 46.05p | Ordinary |
11:26:09 - 26-Jun-26 |
| Buy* | 7,678 | 46.00p | Ordinary |
11:22:18 - 26-Jun-26 |
| Buy* | 4,316 | 46.223p | Ordinary |
10:51:04 - 26-Jun-26 |
| Buy* | 806 | 46.05p | Ordinary |
10:06:41 - 26-Jun-26 |
| Buy* | 4,803 | 46.091p | SI Trade |
10:04:54 - 26-Jun-26 |
| Sell* | 286 | 45.90p | Automatic Execution |
10:00:25 - 26-Jun-26 |
| Buy* | 1,269 | 46.1905p | Ordinary |
09:57:43 - 26-Jun-26 |