| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,356 | 84.88p | Ordinary |
16:23:52 - 11-Jun-26 |
| Sell* | 5,000 | 84.90p | Ordinary |
15:56:22 - 11-Jun-26 |
| Sell* | 12,700 | 84.70p | Ordinary |
15:36:59 - 11-Jun-26 |
| Buy* | 10,000 | 85.10p | Ordinary |
15:36:26 - 11-Jun-26 |
| Sell* | 250 | 84.92p | Ordinary |
15:33:08 - 11-Jun-26 |
| Sell* | 206 | 84.9208p | Ordinary |
15:33:04 - 11-Jun-26 |
| Sell* | 3 | 84.9208p | Ordinary |
15:26:03 - 11-Jun-26 |
| Sell* | 419 | 84.6922p | Ordinary |
14:50:01 - 11-Jun-26 |
| Sell* | 5,750 | 84.925p | Ordinary |
14:48:57 - 11-Jun-26 |
| Sell* | 1,000 | 84.925p | Ordinary |
14:42:01 - 11-Jun-26 |
| Sell* | 2,000 | 84.9558p | Ordinary |
14:35:59 - 11-Jun-26 |
| Sell* | 2,347 | 84.9558p | Ordinary |
14:34:46 - 11-Jun-26 |
| Sell* | 4,106 | 84.6922p | Ordinary |
14:27:06 - 11-Jun-26 |
| Sell* | 3,870 | 84.688p | Ordinary |
14:26:59 - 11-Jun-26 |
| Buy* | 500 | 86.00p | Ordinary |
14:26:50 - 11-Jun-26 |
| Buy* | 500 | 86.00p | Ordinary |
14:26:50 - 11-Jun-26 |
| Sell* | 2,275 | 84.96p | Ordinary |
14:22:58 - 11-Jun-26 |
| Sell* | 8,222 | 84.9958p | Ordinary |
14:07:15 - 11-Jun-26 |
| Unknown* | 4,791 | 85.00p | Ordinary |
14:03:17 - 11-Jun-26 |
| Sell* | 2,913 | 84.6842p | Ordinary |
14:00:30 - 11-Jun-26 |
| Sell* | 12,913 | 84.40p | Uncrossing Trade |
14:00:21 - 11-Jun-26 |
| Buy* | 550 | 86.00p | Ordinary |
13:53:31 - 11-Jun-26 |
| Sell* | 7,290 | 84.68p | Ordinary |
13:34:11 - 11-Jun-26 |
| Buy* | 10,000 | 85.05p | Ordinary |
13:31:46 - 11-Jun-26 |
| Sell* | 5,883 | 85.1699p | Ordinary |
13:31:04 - 11-Jun-26 |
| Sell* | 10,000 | 85.00p | Ordinary |
13:30:57 - 11-Jun-26 |
| Sell* | 1,173 | 85.2435p | Ordinary |
13:24:34 - 11-Jun-26 |
| Buy* | 160 | 86.00p | SI Trade |
13:23:55 - 11-Jun-26 |
| Buy* | 42 | 86.00p | SI Trade |
13:23:55 - 11-Jun-26 |
| Sell* | 8,000 | 85.25p | Ordinary |
13:23:52 - 11-Jun-26 |
| Buy* | 1,398 | 86.00p | Ordinary |
13:23:15 - 11-Jun-26 |
| Buy* | 232 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Buy* | 219 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Buy* | 116 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Buy* | 239 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Buy* | 2 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Sell* | 1 | 85.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Buy* | 6 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Buy* | 100 | 86.00p | SI Trade |
13:23:15 - 11-Jun-26 |
| Sell* | 21,739 | 85.40p | Negotiated Trade |
13:13:59 - 11-Jun-26 |
| Sell* | 21,739 | 85.00p | Ordinary |
13:13:43 - 11-Jun-26 |
| Sell* | 50 | 85.1799p | Ordinary |
12:54:01 - 11-Jun-26 |
| Sell* | 10,000 | 85.185p | Ordinary |
12:19:29 - 11-Jun-26 |
| Sell* | 231 | 85.33p | Ordinary |
11:59:58 - 11-Jun-26 |
| Sell* | 1,000 | 85.185p | Ordinary |
11:48:37 - 11-Jun-26 |
| Sell* | 1,000 | 85.20p | Ordinary |
11:37:09 - 11-Jun-26 |
| Buy* | 500 | 86.00p | Ordinary |
11:26:17 - 11-Jun-26 |
| Buy* | 2,500 | 85.88p | Ordinary |
11:25:50 - 11-Jun-26 |
| Sell* | 1,000 | 85.185p | Ordinary |
11:24:04 - 11-Jun-26 |
| Sell* | 5,868 | 85.199p | Ordinary |
11:19:24 - 11-Jun-26 |
| Sell* | 1 | 85.24p | Ordinary |
11:16:14 - 11-Jun-26 |
| Sell* | 112 | 85.306p | Ordinary |
11:12:55 - 11-Jun-26 |
| Sell* | 2,339 | 85.33p | Ordinary |
11:08:30 - 11-Jun-26 |
| Sell* | 10,000 | 85.333p | Ordinary |
11:06:21 - 11-Jun-26 |
| Sell* | 166 | 85.375p | Ordinary |
11:03:49 - 11-Jun-26 |
| Sell* | 166 | 85.375p | Ordinary |
11:01:43 - 11-Jun-26 |
| Sell* | 1,950 | 85.40p | Uncrossing Trade |
11:00:15 - 11-Jun-26 |
| Sell* | 9,360 | 85.39p | Ordinary |
10:59:11 - 11-Jun-26 |
| Sell* | 3,255 | 85.44p | Ordinary |
10:47:48 - 11-Jun-26 |
| Sell* | 2,156 | 85.45p | Ordinary |
10:47:37 - 11-Jun-26 |
| Unknown* | 2,000 | 85.50p | Ordinary |
10:30:13 - 11-Jun-26 |
| Unknown* | 1,160 | 85.50p | Ordinary |
10:27:56 - 11-Jun-26 |
| Unknown* | 1,500 | 85.50p | Ordinary |
10:25:48 - 11-Jun-26 |
| Buy* | 1,158 | 85.535p | Ordinary |
10:19:06 - 11-Jun-26 |
| Buy* | 2,387 | 85.5543p | Ordinary |
10:15:59 - 11-Jun-26 |
| Buy* | 2,000 | 85.57p | Ordinary |
10:14:45 - 11-Jun-26 |
| Buy* | 2,000 | 85.595p | Ordinary |
10:05:11 - 11-Jun-26 |
| Buy* | 58 | 85.734p | Ordinary |
09:59:00 - 11-Jun-26 |
| Buy* | 5,000 | 85.64p | Ordinary |
09:56:40 - 11-Jun-26 |
| Unknown* | 15,000 | 85.50p | Negotiated Trade |
09:55:21 - 11-Jun-26 |
| Buy* | 140 | 85.70p | Ordinary |
09:52:12 - 11-Jun-26 |
| Unknown* | 350,000 | 84.50p | Negotiated Trade |
09:51:33 - 11-Jun-26 |
| Buy* | 4,225 | 85.55p | Ordinary |
09:49:50 - 11-Jun-26 |
| Buy* | 15,000 | 85.80p | Ordinary |
09:47:11 - 11-Jun-26 |
| Buy* | 6,500 | 85.80p | Ordinary |
09:46:59 - 11-Jun-26 |
| Buy* | 262 | 85.836p | Ordinary |
09:45:49 - 11-Jun-26 |
| Buy* | 23 | 85.8757p | Ordinary |
09:43:31 - 11-Jun-26 |
| Unknown* | 15,000 | 85.50p | Negotiated Trade |
09:42:07 - 11-Jun-26 |
| Unknown* | 20,494 | 85.50p | Negotiated Trade |
09:41:56 - 11-Jun-26 |
| Unknown* | 4,506 | 85.50p | Negotiated Trade |
09:41:56 - 11-Jun-26 |
| Buy* | 10,000 | 85.88p | Ordinary |
09:39:51 - 11-Jun-26 |
| Buy* | 11 | 85.8757p | Ordinary |
09:37:54 - 11-Jun-26 |
| Unknown* | 100,000 | 85.00p | Ordinary |
09:37:09 - 11-Jun-26 |
| Buy* | 334 | 87.00p | SI Trade |
09:36:50 - 11-Jun-26 |
| Buy* | 4 | 87.00p | SI Trade |
09:36:50 - 11-Jun-26 |
| Buy* | 59 | 87.00p | SI Trade |
09:36:50 - 11-Jun-26 |
| Buy* | 1,000 | 85.88p | Ordinary |
09:36:46 - 11-Jun-26 |
| Buy* | 13,000 | 85.99p | Ordinary |
09:35:27 - 11-Jun-26 |
| Buy* | 2,027 | 85.98p | Ordinary |
09:34:28 - 11-Jun-26 |
| Buy* | 25,000 | 86.00p | Ordinary |
09:32:12 - 11-Jun-26 |
| Buy* | 3,034 | 86.00p | Ordinary |
09:31:33 - 11-Jun-26 |
| Buy* | 17,443 | 85.97p | Ordinary |
09:30:26 - 11-Jun-26 |
| Buy* | 15,000 | 85.65p | Ordinary |
09:29:16 - 11-Jun-26 |
| Buy* | 40,000 | 85.80p | Ordinary |
09:22:37 - 11-Jun-26 |
| Buy* | 4,116 | 85.6257p | Ordinary |
09:22:20 - 11-Jun-26 |
| Buy* | 2,000 | 85.63p | Ordinary |
09:20:19 - 11-Jun-26 |
| Sell* | 5,203 | 85.266p | Ordinary |
09:15:02 - 11-Jun-26 |
| Buy* | 25 | 85.6957p | Ordinary |
09:11:16 - 11-Jun-26 |
| Buy* | 701 | 85.6957p | Ordinary |
09:10:04 - 11-Jun-26 |
| Sell* | 5,000 | 85.2263p | Ordinary |
09:08:22 - 11-Jun-26 |
| Buy* | 11 | 85.6957p | Ordinary |
09:07:57 - 11-Jun-26 |
| Buy* | 10,000 | 85.70p | Ordinary |
09:00:46 - 11-Jun-26 |
| Buy* | 10,000 | 85.60p | Ordinary |
09:00:15 - 11-Jun-26 |
| Sell* | 3,865 | 85.222p | Ordinary |
09:00:14 - 11-Jun-26 |
| Buy* | 4,000 | 85.70p | Ordinary |
08:58:16 - 11-Jun-26 |
| Buy* | 2,500 | 85.70p | Ordinary |
08:57:42 - 11-Jun-26 |
| Buy* | 700 | 86.00p | Ordinary |
08:57:34 - 11-Jun-26 |
| Buy* | 3,170 | 85.70p | Ordinary |
08:56:53 - 11-Jun-26 |
| Sell* | 10,128 | 85.45p | Ordinary |
08:56:28 - 11-Jun-26 |
| Buy* | 83 | 86.00p | SI Trade |
08:56:25 - 11-Jun-26 |
| Buy* | 5,813 | 86.00p | Ordinary |
08:56:18 - 11-Jun-26 |
| Sell* | 5,840 | 85.49p | Ordinary |
08:55:12 - 11-Jun-26 |
| Buy* | 1,398 | 86.00p | Ordinary |
08:52:50 - 11-Jun-26 |
| Buy* | 166 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 186 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 901 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 50 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 2 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 5 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Sell* | 29 | 85.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 116 | 86.00p | SI Trade |
08:52:50 - 11-Jun-26 |
| Buy* | 1,162 | 86.00p | Ordinary |
08:51:46 - 11-Jun-26 |
| Buy* | 11,649 | 85.80p | Ordinary |
08:47:01 - 11-Jun-26 |
| Sell* | 1,000 | 84.989p | Ordinary |
08:46:49 - 11-Jun-26 |
| Sell* | 13,116 | 84.989p | Ordinary |
08:46:28 - 11-Jun-26 |
| Sell* | 5,000 | 84.90p | Ordinary |
08:45:54 - 11-Jun-26 |
| Sell* | 2,000 | 84.90p | Ordinary |
08:45:12 - 11-Jun-26 |
| Sell* | 5,000 | 84.989p | Ordinary |
08:44:32 - 11-Jun-26 |
| Unknown* | 5,000 | 85.00p | Ordinary |
08:44:00 - 11-Jun-26 |
| Buy* | 5,872 | 85.07p | Ordinary |
08:41:57 - 11-Jun-26 |
| Buy* | 4,000 | 86.00p | Ordinary |
08:40:16 - 11-Jun-26 |
| Buy* | 1,170 | 85.1499p | Ordinary |
08:39:06 - 11-Jun-26 |
| Buy* | 1,398 | 86.00p | Ordinary |
08:34:34 - 11-Jun-26 |
| Buy* | 1,424 | 86.00p | SI Trade |
08:34:34 - 11-Jun-26 |
| Sell* | 28 | 84.00p | SI Trade |
08:34:34 - 11-Jun-26 |
| Buy* | 1 | 86.00p | SI Trade |
08:34:34 - 11-Jun-26 |
| Buy* | 1,165 | 85.19p | Ordinary |
08:34:25 - 11-Jun-26 |
| Buy* | 5,000 | 85.19p | Ordinary |
08:34:13 - 11-Jun-26 |
| Buy* | 2,000 | 85.249p | Ordinary |
08:31:46 - 11-Jun-26 |
| Buy* | 624 | 85.30p | Ordinary |
08:29:25 - 11-Jun-26 |
| Buy* | 5,848 | 85.37p | Ordinary |
08:29:07 - 11-Jun-26 |
| Buy* | 3,139 | 86.00p | Ordinary |
08:25:53 - 11-Jun-26 |
| Buy* | 3,255 | 85.395p | Ordinary |
08:24:30 - 11-Jun-26 |
| Buy* | 5,232 | 86.00p | Ordinary |
08:22:56 - 11-Jun-26 |
| Buy* | 1,170 | 85.44p | Ordinary |
08:21:44 - 11-Jun-26 |
| Buy* | 922 | 86.00p | Ordinary |
08:21:10 - 11-Jun-26 |
| Buy* | 3,501 | 85.489p | Ordinary |
08:20:56 - 11-Jun-26 |
| Buy* | 5,000 | 85.78p | Ordinary |
08:19:29 - 11-Jun-26 |
| Buy* | 576 | 85.50p | Ordinary |
08:18:53 - 11-Jun-26 |
| Buy* | 581 | 85.50p | Ordinary |
08:18:50 - 11-Jun-26 |
| Sell* | 3,651 | 84.56p | Ordinary |
08:17:32 - 11-Jun-26 |
| Buy* | 2,000 | 85.599p | Ordinary |
08:15:24 - 11-Jun-26 |
| Buy* | 1,168 | 85.58p | Ordinary |
08:15:19 - 11-Jun-26 |
| Buy* | 584 | 85.58p | Ordinary |
08:15:11 - 11-Jun-26 |
| Buy* | 3,489 | 85.78p | Ordinary |
08:13:08 - 11-Jun-26 |
| Buy* | 14 | 85.625p | Ordinary |
08:10:09 - 11-Jun-26 |
| Buy* | 813 | 86.00p | Ordinary |
08:09:10 - 11-Jun-26 |
| Sell* | 200 | 84.40p | Ordinary |
08:07:32 - 11-Jun-26 |
| Buy* | 5,000 | 85.70p | Ordinary |
08:07:07 - 11-Jun-26 |
| Buy* | 1,398 | 86.00p | Ordinary |
08:06:58 - 11-Jun-26 |
| Buy* | 575 | 85.6957p | Ordinary |
08:06:20 - 11-Jun-26 |
| Buy* | 2,500 | 85.70p | Ordinary |
08:06:09 - 11-Jun-26 |
| Buy* | 100 | 86.00p | SI Trade |
08:05:38 - 11-Jun-26 |
| Buy* | 436 | 86.00p | SI Trade |
08:05:38 - 11-Jun-26 |
| Buy* | 68 | 86.00p | SI Trade |
08:05:38 - 11-Jun-26 |
| Buy* | 25,000 | 85.00p | Ordinary |
08:05:34 - 11-Jun-26 |
| Buy* | 5,883 | 84.99p | Ordinary |
08:05:26 - 11-Jun-26 |
| Buy* | 286 | 84.8958p | Ordinary |
08:05:07 - 11-Jun-26 |
| Unknown* | 30,358 | 85.00p | Ordinary |
08:04:42 - 11-Jun-26 |
| Unknown* | -30,000 | 85.00p | Ordinary Correction |
08:04:42 - 11-Jun-26 |
| Buy* | 30,000 | 85.00p | Ordinary |
08:04:42 - 11-Jun-26 |
| Buy* | 5,000 | 84.95p | Ordinary |
08:04:28 - 11-Jun-26 |
| Buy* | 3,520 | 84.95p | Ordinary |
08:03:32 - 11-Jun-26 |
| Sell* | 102 | 84.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 11 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Sell* | 409 | 84.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 31 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 2 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Sell* | 407 | 84.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 11 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 35 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 44 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 3 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 200 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:03:13 - 11-Jun-26 |
| Buy* | 7,162 | 84.90p | Ordinary |
08:02:48 - 11-Jun-26 |
| Buy* | 10,000 | 84.748p | Ordinary |
08:02:17 - 11-Jun-26 |
| Buy* | 8,841 | 84.75p | Ordinary |
08:01:54 - 11-Jun-26 |
| Buy* | 5,000 | 84.7658p | Ordinary |
08:01:01 - 11-Jun-26 |
| Buy* | 20,000 | 84.77p | Ordinary |
08:00:53 - 11-Jun-26 |
| Sell* | 2,252 | 84.021p | Ordinary |
08:00:30 - 11-Jun-26 |
| Buy* | 1,000 | 84.90p | Ordinary |
08:00:26 - 11-Jun-26 |
| Buy* | 1,500 | 84.6249p | Ordinary |
08:00:25 - 11-Jun-26 |
| Unknown* | 8,284 | 84.50p | Ordinary |
08:00:21 - 11-Jun-26 |
| Unknown* | 5,000 | 84.50p | Ordinary |
08:00:17 - 11-Jun-26 |
| Buy* | 1,170 | 85.00p | Ordinary |
08:00:07 - 11-Jun-26 |
| Buy* | 1,642 | 85.00p | Suspected BUY Trade |
08:00:01 - 11-Jun-26 |