| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 50.90p | Ordinary |
15:22:42 - 25-Jun-26 |
| Sell* | 20,000 | 50.00p | Automatic Execution |
15:18:26 - 25-Jun-26 |
| Sell* | 1,103 | 50.00p | Automatic Execution |
15:09:01 - 25-Jun-26 |
| Buy* | 37,577 | 50.90p | Ordinary |
13:57:35 - 25-Jun-26 |
| Unknown* | 0 | 50.90p | SI Trade |
13:54:35 - 25-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:54:27 - 25-Jun-26 |
| Sell* | 19,001 | 50.00p | Automatic Execution |
13:54:27 - 25-Jun-26 |
| Sell* | 999 | 50.00p | Automatic Execution |
13:54:27 - 25-Jun-26 |
| Buy* | 9 | 50.90p | SI Trade |
13:54:27 - 25-Jun-26 |
| Sell* | 400 | 49.198p | Ordinary |
12:53:15 - 25-Jun-26 |
| Buy* | 39 | 50.46p | Suspected BUY Trade |
08:33:49 - 25-Jun-26 |
| Unknown* | -39 | 50.46p | Ordinary Correction |
08:33:49 - 25-Jun-26 |
| Buy* | 39 | 50.46p | Ordinary |
08:33:49 - 25-Jun-26 |
| Sell* | 44 | 49.05p | Automatic Execution |
08:30:15 - 25-Jun-26 |
| Buy* | 96 | 50.90p | SI Trade |
08:00:06 - 25-Jun-26 |
| Sell* | 1,972 | 49.00p | Uncrossing Trade |
16:35:10 - 24-Jun-26 |
| Sell* | 1,000 | 49.54p | Ordinary |
16:29:58 - 24-Jun-26 |
| Sell* | 758 | 49.62p | Ordinary |
16:21:13 - 24-Jun-26 |
| Sell* | 22 | 49.05p | SI Trade |
16:13:18 - 24-Jun-26 |
| Sell* | 4,463 | 50.00p | Automatic Execution |
16:11:26 - 24-Jun-26 |
| Sell* | 2,500 | 50.00p | Automatic Execution |
16:11:26 - 24-Jun-26 |
| Buy* | 1,175 | 50.00p | Automatic Execution |
16:10:44 - 24-Jun-26 |
| Buy* | 3,716 | 50.00p | Automatic Execution |
16:10:39 - 24-Jun-26 |
| Buy* | 2,055 | 49.95p | Automatic Execution |
16:10:39 - 24-Jun-26 |
| Sell* | 50,000 | 50.00p | Automatic Execution |
16:10:39 - 24-Jun-26 |
| Sell* | 2,055 | 50.10p | Automatic Execution |
16:10:39 - 24-Jun-26 |
| Sell* | 1,222 | 49.5375p | Ordinary |
15:35:04 - 24-Jun-26 |
| Unknown* | 50,000 | 50.00p | SI Trade |
15:32:16 - 24-Jun-26 |
| Sell* | 33,000 | 50.00p | Automatic Execution |
15:32:05 - 24-Jun-26 |
| Sell* | 8,514 | 50.00p | Automatic Execution |
15:32:05 - 24-Jun-26 |
| Sell* | 986 | 50.00p | Automatic Execution |
15:32:05 - 24-Jun-26 |
| Sell* | 7,500 | 50.00p | Automatic Execution |
15:32:05 - 24-Jun-26 |
| Sell* | 52 | 49.05p | Ordinary |
15:32:03 - 24-Jun-26 |
| Unknown* | 30,000 | 50.00p | SI Trade |
15:09:04 - 24-Jun-26 |
| Sell* | 3,065 | 50.00p | Automatic Execution |
15:07:36 - 24-Jun-26 |
| Buy* | 1,436 | 50.00p | Automatic Execution |
15:07:36 - 24-Jun-26 |
| Buy* | 2,569 | 50.00p | Automatic Execution |
15:07:36 - 24-Jun-26 |
| Buy* | 41,452 | 50.00p | Automatic Execution |
15:04:40 - 24-Jun-26 |
| Buy* | 25,000 | 50.00p | Ordinary |
12:33:03 - 24-Jun-26 |
| Buy* | 39 | 51.00p | SI Trade |
12:15:41 - 24-Jun-26 |
| Sell* | 21,654 | 49.05p | Ordinary |
12:15:32 - 24-Jun-26 |
| Buy* | 25,000 | 50.5575p | Ordinary |
08:44:04 - 24-Jun-26 |
| Buy* | 6,000 | 51.00p | Suspected BUY Trade |
08:00:18 - 24-Jun-26 |
| Buy* | 26 | 49.00p | Suspected BUY Trade |
16:35:05 - 23-Jun-26 |
| Sell* | 5,000 | 49.76p | Ordinary |
16:28:14 - 23-Jun-26 |
| Unknown* | 40,224 | 50.00p | Ordinary |
16:19:10 - 23-Jun-26 |
| Unknown* | 15,000 | 49.00p | SI Trade |
16:18:31 - 23-Jun-26 |
| Buy* | 15,000 | 49.00p | Automatic Execution |
16:16:22 - 23-Jun-26 |
| Buy* | 15,000 | 49.00p | Automatic Execution |
16:16:22 - 23-Jun-26 |
| Buy* | 112 | 48.45p | Automatic Execution |
16:13:00 - 23-Jun-26 |
| Buy* | 10,887 | 48.40p | Automatic Execution |
16:10:47 - 23-Jun-26 |
| Sell* | 125 | 45.95p | SI Trade |
16:10:11 - 23-Jun-26 |
| Sell* | 406 | 47.00p | Automatic Execution |
16:10:11 - 23-Jun-26 |
| Sell* | 2,179 | 47.05p | Automatic Execution |
16:10:11 - 23-Jun-26 |
| Buy* | 15,000 | 47.00p | Automatic Execution |
16:10:11 - 23-Jun-26 |
| Buy* | 15,000 | 47.00p | Automatic Execution |
16:10:11 - 23-Jun-26 |
| Buy* | 2,246 | 46.95p | Automatic Execution |
16:10:11 - 23-Jun-26 |
| Buy* | 5,454 | 46.30p | Automatic Execution |
16:10:11 - 23-Jun-26 |
| Sell* | 1,681 | 45.95p | Automatic Execution |
15:39:36 - 23-Jun-26 |
| Buy* | 7,500 | 46.00p | Automatic Execution |
15:39:36 - 23-Jun-26 |
| Buy* | 11,508 | 45.95p | Automatic Execution |
15:39:36 - 23-Jun-26 |
| Buy* | 2,000 | 45.90p | SI Trade |
15:05:42 - 23-Jun-26 |
| Unknown* | 0 | 44.50p | SI Trade |
14:37:50 - 23-Jun-26 |
| Sell* | 23 | 44.50p | SI Trade |
13:56:13 - 23-Jun-26 |
| Unknown* | 0 | 44.50p | SI Trade |
13:51:07 - 23-Jun-26 |
| Sell* | 551 | 44.25p | Automatic Execution |
12:16:49 - 23-Jun-26 |
| Sell* | 2,162 | 45.3235p | Ordinary |
10:37:02 - 23-Jun-26 |
| Sell* | 11,258 | 45.322p | Ordinary |
09:58:15 - 23-Jun-26 |
| Buy* | 2,165 | 45.901p | Suspected BUY Trade |
09:14:27 - 23-Jun-26 |
| Unknown* | -2,165 | 45.901p | Ordinary Correction |
09:14:27 - 23-Jun-26 |
| Buy* | 2,165 | 45.901p | Ordinary |
09:14:27 - 23-Jun-26 |
| Sell* | 14,979 | 46.00p | Automatic Execution |
08:05:56 - 23-Jun-26 |
| Sell* | 50 | 46.00p | SI Trade |
08:00:17 - 23-Jun-26 |
| Sell* | 21 | 46.00p | Uncrossing Trade |
08:00:16 - 23-Jun-26 |
| Sell* | 26,002 | 46.00p | Uncrossing Trade |
16:35:06 - 22-Jun-26 |
| Sell* | 1,923 | 46.556p | Ordinary |
15:18:10 - 22-Jun-26 |
| Sell* | 2,367 | 46.25p | Automatic Execution |
13:59:37 - 22-Jun-26 |
| Sell* | 1,638 | 46.30p | Automatic Execution |
11:55:37 - 22-Jun-26 |
| Sell* | 2,206 | 46.30p | Automatic Execution |
11:55:34 - 22-Jun-26 |
| Sell* | 3,353 | 46.70p | Automatic Execution |
11:55:34 - 22-Jun-26 |
| Buy* | 900 | 47.00p | Automatic Execution |
11:55:26 - 22-Jun-26 |
| Sell* | 39,300 | 47.3275p | Ordinary |
09:19:01 - 22-Jun-26 |
| Buy* | 91 | 49.90p | SI Trade |
08:04:10 - 22-Jun-26 |
| Sell* | 1 | 47.00p | Uncrossing Trade |
08:00:26 - 22-Jun-26 |
| Sell* | 255 | 47.30p | Uncrossing Trade |
16:40:23 - 19-Jun-26 |
| Sell* | 2,500 | 47.7426p | Ordinary |
16:23:01 - 19-Jun-26 |
| Buy* | 959 | 49.95p | Automatic Execution |
16:17:37 - 19-Jun-26 |
| Buy* | 639 | 49.95p | Automatic Execution |
16:00:58 - 19-Jun-26 |
| Sell* | 1,138 | 48.335p | Ordinary |
15:59:08 - 19-Jun-26 |
| Sell* | 3,215 | 49.00p | Automatic Execution |
15:31:42 - 19-Jun-26 |
| Sell* | 115 | 49.19013p | Ordinary |
15:31:19 - 19-Jun-26 |
| Buy* | 3,000 | 49.741p | Ordinary |
15:22:44 - 19-Jun-26 |
| Sell* | 41 | 49.00p | Automatic Execution |
15:22:14 - 19-Jun-26 |
| Sell* | 34 | 49.00p | Automatic Execution |
15:21:27 - 19-Jun-26 |
| Sell* | 1,434 | 49.00p | Automatic Execution |
14:26:27 - 19-Jun-26 |
| Sell* | 2,070 | 49.05p | Automatic Execution |
13:08:52 - 19-Jun-26 |
| Sell* | 447 | 49.278p | Ordinary |
09:02:39 - 19-Jun-26 |
| Sell* | 2,041 | 49.2809p | Ordinary |
08:43:39 - 19-Jun-26 |
| Sell* | 1,409 | 49.278p | Ordinary |
08:28:18 - 19-Jun-26 |
| Buy* | 51 | 52.00p | Suspected BUY Trade |
08:05:24 - 19-Jun-26 |
| Buy* | 404 | 49.00p | SI Trade |
16:41:37 - 18-Jun-26 |
| Sell* | 565 | 49.00p | Uncrossing Trade |
16:35:10 - 18-Jun-26 |
| Buy* | 5,000 | 49.78p | Ordinary |
16:28:31 - 18-Jun-26 |
| Sell* | 49 | 50.40p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 10,476 | 50.00p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 93 | 50.00p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 519 | 50.00p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 145 | 50.00p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 2,797 | 50.00p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 50 | 50.40p | Automatic Execution |
16:28:00 - 18-Jun-26 |
| Sell* | 459 | 50.40p | Ordinary |
14:37:08 - 18-Jun-26 |
| Sell* | 20,013 | 50.00p | Ordinary |
09:33:40 - 18-Jun-26 |
| Sell* | 29 | 50.3002p | Ordinary |
08:30:18 - 18-Jun-26 |
| Sell* | 30,000 | 50.0315p | Ordinary |
08:29:52 - 18-Jun-26 |
| Sell* | 34,659 | 50.03p | Ordinary |
08:29:34 - 18-Jun-26 |
| Sell* | 50,000 | 50.225p | Ordinary |
08:03:53 - 18-Jun-26 |
| Sell* | 193 | 50.00p | SI Trade |
08:00:11 - 18-Jun-26 |
| Sell* | 5,607 | 50.00p | Uncrossing Trade |
08:00:11 - 18-Jun-26 |
| Unknown* | 569,098 | 51.00p | Negotiated Trade |
16:45:10 - 17-Jun-26 |
| Unknown* | 206,366 | 51.00p | Negotiated Trade |
16:45:10 - 17-Jun-26 |
| Unknown* | -206,366 | 51.00p | Correction Negotiated Trade |
16:45:10 - 17-Jun-26 |
| Unknown* | -25,000 | 51.00p | Correction Negotiated Trade |
16:39:51 - 17-Jun-26 |
| Sell* | 25,000 | 51.00p | Negotiated Trade |
16:39:51 - 17-Jun-26 |
| Buy* | 2,388 | 52.00p | Suspected BUY Trade |
16:35:22 - 17-Jun-26 |
| Buy* | 118 | 50.50p | Automatic Execution |
16:29:51 - 17-Jun-26 |
| Buy* | 21 | 50.50p | Automatic Execution |
16:29:50 - 17-Jun-26 |
| Sell* | 452 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Sell* | 6,586 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 2,608 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 4,215 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 2,545 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 4,278 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 2,545 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 2,171 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 4,652 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 2,171 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:18 - 17-Jun-26 |
| Buy* | 263 | 51.90p | Automatic Execution |
16:29:14 - 17-Jun-26 |
| Sell* | 6,264 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 6,823 | 50.60p | Automatic Execution |
16:29:00 - 17-Jun-26 |
| Sell* | 10,000 | 50.419p | Ordinary |
15:30:28 - 17-Jun-26 |
| Sell* | 1 | 50.70p | Automatic Execution |
14:57:34 - 17-Jun-26 |
| Buy* | 9 | 51.90p | SI Trade |
14:57:20 - 17-Jun-26 |
| Sell* | 3,940 | 50.9431p | Ordinary |
14:03:48 - 17-Jun-26 |
| Sell* | 9 | 50.50p | SI Trade |
13:30:21 - 17-Jun-26 |
| Sell* | 3,046 | 50.90p | Automatic Execution |
13:30:21 - 17-Jun-26 |
| Buy* | 50 | 50.90p | Automatic Execution |
12:24:14 - 17-Jun-26 |
| Sell* | 10,000 | 50.598p | Ordinary |
11:21:28 - 17-Jun-26 |
| Sell* | 10 | 50.40p | SI Trade |
11:05:10 - 17-Jun-26 |
| Buy* | 51 | 50.90p | Automatic Execution |
11:05:10 - 17-Jun-26 |
| Buy* | 25,000 | 50.4913p | Ordinary |
10:59:20 - 17-Jun-26 |
| Buy* | 49 | 50.846p | Ordinary |
10:39:25 - 17-Jun-26 |
| Sell* | 282 | 50.072p | Ordinary |
10:36:09 - 17-Jun-26 |
| Buy* | 550 | 50.711p | Ordinary |
09:26:53 - 17-Jun-26 |
| Buy* | 550 | 50.711p | Suspected BUY Trade |
09:26:53 - 17-Jun-26 |
| Unknown* | -550 | 50.711p | Ordinary Correction |
09:26:53 - 17-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
09:18:38 - 17-Jun-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:32:02 - 17-Jun-26 |
| Buy* | 5 | 50.858p | Suspected BUY Trade |
08:30:07 - 17-Jun-26 |
| Unknown* | -5 | 50.858p | Ordinary Correction |
08:30:07 - 17-Jun-26 |
| Buy* | 5 | 50.858p | Ordinary |
08:30:07 - 17-Jun-26 |
| Sell* | 7,500 | 50.208p | Ordinary |
08:15:00 - 17-Jun-26 |
| Buy* | 6 | 51.30p | SI Trade |
08:00:17 - 17-Jun-26 |
| Sell* | 1,102 | 50.00p | Uncrossing Trade |
08:00:17 - 17-Jun-26 |
| Sell* | 186 | 50.20p | Uncrossing Trade |
16:35:16 - 16-Jun-26 |
| Sell* | 1,228 | 50.3566p | Ordinary |
16:19:41 - 16-Jun-26 |
| Sell* | 3,975 | 50.70p | Automatic Execution |
16:16:12 - 16-Jun-26 |
| Sell* | 11,211 | 50.70p | Automatic Execution |
16:15:40 - 16-Jun-26 |
| Sell* | 10,132 | 50.80p | Automatic Execution |
16:15:40 - 16-Jun-26 |
| Buy* | 2,197 | 50.70p | Automatic Execution |
16:15:40 - 16-Jun-26 |
| Sell* | 2,197 | 50.50p | Automatic Execution |
16:15:22 - 16-Jun-26 |