| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 45.90p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 3 | 45.90p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 13 | 45.90p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 1 | 44.70p | SI Trade |
16:35:00 - 24-Jun-26 |
| Buy* | 697 | 44.70p | SI Trade |
16:35:00 - 24-Jun-26 |
| Buy* | 6,280 | 44.70p | Suspected BUY Trade |
16:35:00 - 24-Jun-26 |
| Buy* | 4,000 | 45.766p | Ordinary |
15:29:36 - 24-Jun-26 |
| Buy* | 21,811 | 45.83p | Ordinary |
15:17:30 - 24-Jun-26 |
| Sell* | 14,000 | 45.15p | Ordinary |
15:10:37 - 24-Jun-26 |
| Buy* | 498 | 45.00p | Automatic Execution |
14:46:20 - 24-Jun-26 |
| Buy* | 265 | 45.00p | Automatic Execution |
14:45:41 - 24-Jun-26 |
| Sell* | 5,000 | 45.00p | Automatic Execution |
14:45:10 - 24-Jun-26 |
| Sell* | 5,000 | 45.40p | Automatic Execution |
14:45:10 - 24-Jun-26 |
| Sell* | 2,736 | 45.50p | Automatic Execution |
14:45:10 - 24-Jun-26 |
| Sell* | 995 | 45.50p | Automatic Execution |
14:04:59 - 24-Jun-26 |
| Sell* | 1,741 | 45.50p | Automatic Execution |
14:04:59 - 24-Jun-26 |
| Sell* | 1,818 | 45.50p | Automatic Execution |
14:01:57 - 24-Jun-26 |
| Sell* | 1,860 | 45.50p | Automatic Execution |
13:58:46 - 24-Jun-26 |
| Sell* | 1,807 | 45.50p | Automatic Execution |
13:57:11 - 24-Jun-26 |
| Sell* | 1,763 | 45.50p | Automatic Execution |
13:53:02 - 24-Jun-26 |
| Sell* | 845 | 45.50p | Automatic Execution |
13:52:03 - 24-Jun-26 |
| Sell* | 1,217 | 45.50p | Automatic Execution |
13:48:09 - 24-Jun-26 |
| Sell* | 835 | 45.50p | Automatic Execution |
13:47:58 - 24-Jun-26 |
| Buy* | 8 | 46.00p | SI Trade |
13:47:47 - 24-Jun-26 |
| Sell* | 778 | 45.50p | Automatic Execution |
13:47:47 - 24-Jun-26 |
| Unknown* | 82,381 | 44.75p | Ordinary |
13:45:04 - 24-Jun-26 |
| Buy* | 4,935 | 45.9556p | Ordinary |
12:26:15 - 24-Jun-26 |
| Sell* | 74 | 45.60p | SI Trade |
12:11:19 - 24-Jun-26 |
| Sell* | 2 | 45.60p | SI Trade |
12:11:19 - 24-Jun-26 |
| Sell* | 4 | 45.60p | SI Trade |
12:11:19 - 24-Jun-26 |
| Sell* | 45,446 | 45.6187p | Ordinary |
12:00:43 - 24-Jun-26 |
| Sell* | 359 | 46.44p | Negotiated Trade |
11:12:09 - 24-Jun-26 |
| Sell* | 3,632 | 46.062p | Ordinary |
09:02:21 - 24-Jun-26 |
| Sell* | 50 | 46.00p | SI Trade |
08:39:44 - 24-Jun-26 |
| Sell* | 21 | 45.50p | SI Trade |
08:10:52 - 24-Jun-26 |
| Buy* | 26 | 47.10p | SI Trade |
08:00:29 - 24-Jun-26 |
| Buy* | 1,001 | 46.00p | Automatic Execution |
16:38:55 - 23-Jun-26 |
| Buy* | 3,365 | 46.00p | Automatic Execution |
16:35:27 - 23-Jun-26 |
| Sell* | 10,034 | 46.00p | Uncrossing Trade |
16:35:21 - 23-Jun-26 |
| Sell* | 803 | 44.70p | Automatic Execution |
16:16:33 - 23-Jun-26 |
| Sell* | 2,400 | 44.868p | Ordinary |
15:42:42 - 23-Jun-26 |
| Sell* | 840 | 44.70p | Automatic Execution |
15:42:27 - 23-Jun-26 |
| Buy* | 423 | 45.50p | Automatic Execution |
14:45:43 - 23-Jun-26 |
| Sell* | 22 | 44.70p | SI Trade |
13:27:57 - 23-Jun-26 |
| Sell* | 1,061 | 44.887p | Negotiated Trade |
11:58:49 - 23-Jun-26 |
| Buy* | 4,016 | 46.00p | Automatic Execution |
10:15:48 - 23-Jun-26 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
10:15:48 - 23-Jun-26 |
| Buy* | 4,240 | 45.988p | Ordinary |
10:15:19 - 23-Jun-26 |
| Buy* | 435 | 45.876p | Suspected BUY Trade |
09:47:12 - 23-Jun-26 |
| Buy* | 12 | 47.07p | Suspected BUY Trade |
09:01:30 - 23-Jun-26 |
| Sell* | 19 | 45.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Sell* | 24 | 45.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Buy* | 311 | 46.50p | Suspected BUY Trade |
16:35:07 - 22-Jun-26 |
| Sell* | 138 | 45.80p | Automatic Execution |
16:29:30 - 22-Jun-26 |
| Sell* | 971 | 45.80p | Automatic Execution |
16:28:30 - 22-Jun-26 |
| Buy* | 5 | 46.30p | SI Trade |
16:28:15 - 22-Jun-26 |
| Sell* | 21 | 45.70p | SI Trade |
16:20:39 - 22-Jun-26 |
| Buy* | 12 | 48.00p | SI Trade |
16:20:39 - 22-Jun-26 |
| Buy* | 11 | 48.00p | SI Trade |
16:20:39 - 22-Jun-26 |
| Sell* | 6,818 | 46.183p | Ordinary |
15:56:09 - 22-Jun-26 |
| Buy* | 2 | 47.90p | SI Trade |
14:44:21 - 22-Jun-26 |
| Buy* | 2 | 47.90p | SI Trade |
14:44:17 - 22-Jun-26 |
| Sell* | 21 | 46.10p | SI Trade |
14:43:05 - 22-Jun-26 |
| Unknown* | 21 | 45.70p | SI Trade |
14:30:24 - 22-Jun-26 |
| Sell* | 21 | 46.00p | SI Trade |
14:29:15 - 22-Jun-26 |
| Sell* | 21 | 46.00p | SI Trade |
14:27:16 - 22-Jun-26 |
| Buy* | 45 | 47.00p | Automatic Execution |
13:42:02 - 22-Jun-26 |
| Sell* | 18,000 | 45.70p | Ordinary |
12:32:21 - 22-Jun-26 |
| Buy* | 3,902 | 47.00p | Automatic Execution |
12:11:41 - 22-Jun-26 |
| Sell* | 22 | 44.10p | SI Trade |
11:48:02 - 22-Jun-26 |
| Buy* | 59 | 46.318p | Suspected BUY Trade |
10:49:58 - 22-Jun-26 |
| Sell* | 100 | 44.10p | SI Trade |
10:29:05 - 22-Jun-26 |
| Buy* | 10 | 47.00p | SI Trade |
09:35:09 - 22-Jun-26 |
| Sell* | 2 | 45.10p | SI Trade |
08:00:05 - 22-Jun-26 |
| Buy* | 5 | 47.00p | SI Trade |
08:00:05 - 22-Jun-26 |
| Buy* | 8 | 47.00p | SI Trade |
08:00:05 - 22-Jun-26 |
| Sell* | 67 | 45.10p | SI Trade |
08:00:05 - 22-Jun-26 |
| Buy* | 10 | 47.00p | SI Trade |
08:00:05 - 22-Jun-26 |
| Sell* | 17 | 45.10p | SI Trade |
08:00:05 - 22-Jun-26 |
| Unknown* | 10 | 47.30p | OTC Trade |
16:35:21 - 19-Jun-26 |
| Sell* | 7,159 | 47.30p | Uncrossing Trade |
16:35:20 - 19-Jun-26 |
| Buy* | 2,924 | 47.00p | Automatic Execution |
16:29:57 - 19-Jun-26 |
| Sell* | 13,814 | 46.8722p | Ordinary |
16:18:05 - 19-Jun-26 |
| Sell* | 3,554 | 46.8722p | Ordinary |
16:18:05 - 19-Jun-26 |
| Sell* | 3 | 46.80p | SI Trade |
16:18:04 - 19-Jun-26 |
| Buy* | 42 | 47.00p | SI Trade |
15:39:53 - 19-Jun-26 |
| Buy* | 62 | 47.00p | Automatic Execution |
15:39:53 - 19-Jun-26 |
| Buy* | 10,000 | 46.80p | Automatic Execution |
15:39:53 - 19-Jun-26 |
| Buy* | 21,367 | 46.80p | Ordinary |
15:38:42 - 19-Jun-26 |
| Buy* | 21,881 | 45.669p | Ordinary |
15:06:33 - 19-Jun-26 |
| Buy* | 1,061 | 46.742p | Ordinary |
14:18:39 - 19-Jun-26 |
| Buy* | 2,000 | 45.669p | Ordinary |
13:05:36 - 19-Jun-26 |
| Sell* | 3,256 | 44.944p | Ordinary |
11:43:05 - 19-Jun-26 |
| Sell* | 32,500 | 44.81p | Ordinary |
11:29:21 - 19-Jun-26 |
| Sell* | 600 | 44.2274p | Ordinary |
09:44:25 - 19-Jun-26 |
| Sell* | 30 | 43.90p | SI Trade |
09:17:22 - 19-Jun-26 |
| Sell* | 4,375 | 45.40p | SI Trade |
09:17:22 - 19-Jun-26 |
| Sell* | 3,334 | 45.40p | SI Trade |
08:53:06 - 19-Jun-26 |
| Buy* | 3 | 47.00p | SI Trade |
08:53:06 - 19-Jun-26 |
| Unknown* | 3,334 | 45.40p | OTC Trade |
08:53:06 - 19-Jun-26 |
| Buy* | 10,660 | 46.90p | Ordinary |
08:52:34 - 19-Jun-26 |
| Buy* | 9,368 | 46.30p | Ordinary |
08:07:42 - 19-Jun-26 |
| Buy* | 6 | 46.90p | SI Trade |
08:04:11 - 19-Jun-26 |
| Sell* | 2 | 43.90p | SI Trade |
08:04:11 - 19-Jun-26 |
| Buy* | 2 | 46.30p | SI Trade |
08:00:26 - 19-Jun-26 |
| Buy* | 53 | 46.30p | SI Trade |
08:00:26 - 19-Jun-26 |
| Sell* | 474 | 44.10p | Uncrossing Trade |
16:35:06 - 18-Jun-26 |
| Buy* | 28,000 | 46.2247p | Ordinary |
15:34:02 - 18-Jun-26 |
| Sell* | 510 | 44.00p | SI Trade |
14:58:18 - 18-Jun-26 |
| Buy* | 2 | 46.50p | SI Trade |
14:58:18 - 18-Jun-26 |
| Buy* | 32,979 | 45.4834p | Ordinary |
14:12:24 - 18-Jun-26 |
| Buy* | 17,000 | 45.486p | Ordinary |
12:27:58 - 18-Jun-26 |
| Unknown* | 6,250 | 45.20p | SI Trade |
10:13:58 - 18-Jun-26 |
| Sell* | 10,000 | 44.88p | Ordinary |
09:04:01 - 18-Jun-26 |
| Buy* | 7 | 46.60p | SI Trade |
08:24:14 - 18-Jun-26 |
| Buy* | 50,000 | 46.1272p | Ordinary |
08:11:41 - 18-Jun-26 |
| Buy* | 13 | 45.30p | SI Trade |
08:00:22 - 18-Jun-26 |
| Sell* | 9 | 43.80p | Uncrossing Trade |
08:00:22 - 18-Jun-26 |
| Sell* | 133 | 44.40p | Uncrossing Trade |
16:35:24 - 17-Jun-26 |
| Sell* | 4 | 43.90p | SI Trade |
15:03:22 - 17-Jun-26 |
| Buy* | 11 | 46.90p | SI Trade |
13:59:57 - 17-Jun-26 |
| Buy* | 29 | 46.90p | SI Trade |
13:59:57 - 17-Jun-26 |
| Buy* | 82 | 46.90p | SI Trade |
13:59:57 - 17-Jun-26 |
| Buy* | 3 | 46.90p | SI Trade |
13:59:57 - 17-Jun-26 |
| Sell* | 8 | 43.90p | SI Trade |
13:59:57 - 17-Jun-26 |
| Sell* | 107 | 43.90p | SI Trade |
13:59:57 - 17-Jun-26 |
| Sell* | 12,144 | 44.431p | Ordinary |
13:47:23 - 17-Jun-26 |
| Sell* | 26,995 | 44.77p | Ordinary |
12:37:02 - 17-Jun-26 |
| Buy* | 100 | 45.7285p | Ordinary |
12:00:14 - 17-Jun-26 |
| Buy* | 43 | 45.882p | Suspected BUY Trade |
11:00:28 - 17-Jun-26 |
| Buy* | 1,065 | 45.727p | Ordinary |
09:51:58 - 17-Jun-26 |
| Buy* | 400 | 45.73p | Ordinary |
08:08:07 - 17-Jun-26 |
| Sell* | 121 | 44.00p | SI Trade |
08:00:27 - 17-Jun-26 |
| Buy* | 15 | 46.50p | SI Trade |
08:00:27 - 17-Jun-26 |
| Buy* | 21 | 46.50p | SI Trade |
08:00:27 - 17-Jun-26 |
| Buy* | 11 | 44.40p | Suspected BUY Trade |
16:35:21 - 16-Jun-26 |
| Buy* | 3 | 46.50p | SI Trade |
16:30:14 - 16-Jun-26 |
| Buy* | 4 | 46.50p | SI Trade |
16:30:00 - 16-Jun-26 |
| Sell* | 3 | 45.50p | SI Trade |
16:30:00 - 16-Jun-26 |
| Sell* | 1,038 | 45.72p | Ordinary |
15:54:00 - 16-Jun-26 |
| Buy* | 9 | 46.50p | SI Trade |
15:01:46 - 16-Jun-26 |
| Buy* | 10 | 46.50p | SI Trade |
15:01:46 - 16-Jun-26 |
| Sell* | 1,133 | 45.65p | Ordinary |
12:26:39 - 16-Jun-26 |
| Buy* | 1,100 | 46.00p | Automatic Execution |
11:57:39 - 16-Jun-26 |
| Buy* | 4,641 | 46.00p | Automatic Execution |
11:57:39 - 16-Jun-26 |
| Buy* | 7,700 | 45.5699p | Ordinary |
11:57:35 - 16-Jun-26 |
| Buy* | 359 | 46.00p | Automatic Execution |
11:26:44 - 16-Jun-26 |
| Buy* | 4,984 | 46.00p | Automatic Execution |
11:26:44 - 16-Jun-26 |
| Buy* | 10 | 46.00p | SI Trade |
11:26:12 - 16-Jun-26 |
| Sell* | 11,642 | 45.4737p | Ordinary |
11:25:42 - 16-Jun-26 |
| Sell* | 10,000 | 45.4727p | Ordinary |
11:24:37 - 16-Jun-26 |
| Unknown* | 100,000 | 46.00p | Ordinary |
10:33:13 - 16-Jun-26 |
| Unknown* | 100,000 | 45.80p | Ordinary |
10:33:05 - 16-Jun-26 |
| Sell* | 2,000 | 45.4142p | Ordinary |
09:54:42 - 16-Jun-26 |
| Buy* | 7,500 | 45.532p | Ordinary |
09:30:12 - 16-Jun-26 |
| Sell* | 500 | 44.30p | SI Trade |
09:18:56 - 16-Jun-26 |
| Buy* | 39 | 45.90p | SI Trade |
08:53:57 - 16-Jun-26 |
| Buy* | 13 | 46.00p | SI Trade |
08:25:07 - 16-Jun-26 |
| Buy* | 2,000 | 45.093p | Suspected BUY Trade |
08:09:47 - 16-Jun-26 |
| Buy* | 2,225 | 44.752p | Ordinary |
08:00:27 - 16-Jun-26 |
| Buy* | 10 | 46.00p | SI Trade |
08:00:26 - 16-Jun-26 |
| Sell* | 109 | 43.70p | SI Trade |
08:00:26 - 16-Jun-26 |
| Buy* | 8 | 46.00p | SI Trade |
08:00:26 - 16-Jun-26 |
| Buy* | 12 | 46.00p | SI Trade |
08:00:26 - 16-Jun-26 |
| Buy* | 16 | 46.00p | Suspected BUY Trade |
08:00:26 - 16-Jun-26 |
| Sell* | 33,840 | 46.00p | Uncrossing Trade |
16:35:18 - 15-Jun-26 |
| Buy* | 662 | 45.00p | Automatic Execution |
16:29:52 - 15-Jun-26 |
| Buy* | 34 | 45.00p | SI Trade |
16:29:30 - 15-Jun-26 |
| Sell* | 290 | 44.40p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Buy* | 5,000 | 44.40p | Automatic Execution |
16:07:48 - 15-Jun-26 |
| Buy* | 4,560 | 44.20p | Automatic Execution |
16:07:48 - 15-Jun-26 |
| Sell* | 507 | 43.60p | Automatic Execution |
16:01:00 - 15-Jun-26 |
| Buy* | 70 | 44.20p | SI Trade |
15:40:12 - 15-Jun-26 |
| Sell* | 553 | 43.60p | Automatic Execution |
15:40:12 - 15-Jun-26 |
| Buy* | 23 | 44.20p | SI Trade |
15:21:52 - 15-Jun-26 |
| Sell* | 44 | 43.60p | Automatic Execution |
15:21:52 - 15-Jun-26 |
| Sell* | 339 | 43.60p | Automatic Execution |
15:21:52 - 15-Jun-26 |
| Sell* | 120 | 43.60p | Automatic Execution |
15:21:52 - 15-Jun-26 |
| Buy* | 440 | 44.20p | Automatic Execution |
15:14:01 - 15-Jun-26 |
| Sell* | 11,365 | 43.9959p | Ordinary |
15:00:41 - 15-Jun-26 |
| Sell* | 4,728 | 43.624p | Ordinary |
14:05:59 - 15-Jun-26 |
| Sell* | 3,220 | 43.60p | Automatic Execution |
13:38:43 - 15-Jun-26 |
| Sell* | 2,000 | 43.624p | Ordinary |
13:38:17 - 15-Jun-26 |
| Buy* | 2 | 44.40p | SI Trade |
13:18:07 - 15-Jun-26 |
| Buy* | 24,129 | 43.60p | Automatic Execution |
12:51:16 - 15-Jun-26 |
| Buy* | 5,000 | 42.60p | Automatic Execution |
12:42:40 - 15-Jun-26 |
| Sell* | 2,821 | 42.1978p | Ordinary |
12:42:31 - 15-Jun-26 |
| Unknown* | 5,065 | 42.25p | Ordinary |
12:12:50 - 15-Jun-26 |
| Buy* | 6,260 | 42.00p | Automatic Execution |
11:46:31 - 15-Jun-26 |
| Buy* | 3,044 | 41.90p | Automatic Execution |
11:46:31 - 15-Jun-26 |
| Sell* | 3,740 | 42.00p | Automatic Execution |
11:46:31 - 15-Jun-26 |
| Sell* | 3,734 | 42.00p | Automatic Execution |
11:46:25 - 15-Jun-26 |
| Sell* | 406 | 42.00p | Automatic Execution |
11:46:21 - 15-Jun-26 |
| Sell* | 4,185 | 42.00p | Automatic Execution |
11:46:21 - 15-Jun-26 |
| Buy* | 800 | 42.00p | Automatic Execution |
11:44:13 - 15-Jun-26 |
| Buy* | 3,042 | 41.70p | Automatic Execution |
11:44:13 - 15-Jun-26 |
| Buy* | 1,862 | 41.70p | Automatic Execution |
11:44:13 - 15-Jun-26 |
| Buy* | 3,632 | 41.34p | Ordinary |
11:43:03 - 15-Jun-26 |
| Unknown* | 130,288 | 41.70p | SI Trade |
11:42:22 - 15-Jun-26 |
| Sell* | 3,010 | 41.20p | Automatic Execution |
10:44:03 - 15-Jun-26 |