| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 641 | 76.976p | Ordinary |
11:26:00 - 12-Jun-26 |
| Unknown* | 35,000 | 76.7988p | Ordinary |
10:18:49 - 12-Jun-26 |
| Sell* | 20,000 | 76.7988p | Ordinary |
10:18:37 - 12-Jun-26 |
| Unknown* | 75,000 | 77.24p | Negotiated Trade |
10:07:22 - 12-Jun-26 |
| Unknown* | 48,646 | 76.80p | Ordinary |
09:35:37 - 12-Jun-26 |
| Unknown* | 10,888 | 77.30p | Negotiated Trade |
09:35:10 - 12-Jun-26 |
| Sell* | 1,071 | 77.00p | Automatic Execution |
09:33:56 - 12-Jun-26 |
| Sell* | 174 | 76.822p | Negotiated Trade |
08:16:10 - 12-Jun-26 |
| Buy* | 993 | 77.00p | Automatic Execution |
08:01:32 - 12-Jun-26 |
| Sell* | 22,764 | 76.9088p | Ordinary |
08:00:20 - 12-Jun-26 |
| Unknown* | 0 | 76.80p | SI Trade |
08:00:20 - 12-Jun-26 |
| Sell* | 663 | 77.00p | Uncrossing Trade |
08:00:20 - 12-Jun-26 |
| Sell* | 271 | 77.00p | Uncrossing Trade |
16:35:23 - 11-Jun-26 |
| Buy* | 20,000 | 78.00p | Ordinary |
16:26:25 - 11-Jun-26 |
| Sell* | 3,440 | 77.00p | Automatic Execution |
15:55:37 - 11-Jun-26 |
| Sell* | 1,560 | 77.20p | Automatic Execution |
15:55:37 - 11-Jun-26 |
| Sell* | 4,798 | 78.00p | Automatic Execution |
15:55:37 - 11-Jun-26 |
| Sell* | 2,000 | 78.00p | Automatic Execution |
15:55:37 - 11-Jun-26 |
| Sell* | 571 | 78.00p | Automatic Execution |
15:50:56 - 11-Jun-26 |
| Sell* | 2,729 | 78.00p | Automatic Execution |
15:50:54 - 11-Jun-26 |
| Sell* | 1,700 | 78.00p | Automatic Execution |
15:50:54 - 11-Jun-26 |
| Sell* | 292 | 78.00p | Automatic Execution |
15:43:17 - 11-Jun-26 |
| Sell* | 410 | 78.00p | Automatic Execution |
15:07:51 - 11-Jun-26 |
| Sell* | 500 | 78.00p | Automatic Execution |
14:44:59 - 11-Jun-26 |
| Sell* | 5 | 78.00p | SI Trade |
14:41:58 - 11-Jun-26 |
| Buy* | 1,558 | 78.20p | Automatic Execution |
13:40:49 - 11-Jun-26 |
| Buy* | 2,000 | 78.00p | Automatic Execution |
13:40:49 - 11-Jun-26 |
| Buy* | 2,000 | 78.00p | Automatic Execution |
13:40:44 - 11-Jun-26 |
| Buy* | 984 | 78.00p | Automatic Execution |
13:40:44 - 11-Jun-26 |
| Buy* | 2,000 | 77.80p | Automatic Execution |
12:22:23 - 11-Jun-26 |
| Sell* | 250 | 77.00p | Automatic Execution |
10:04:17 - 11-Jun-26 |
| Sell* | 1,500 | 77.00p | Automatic Execution |
09:49:01 - 11-Jun-26 |
| Buy* | 35 | 77.88p | Ordinary |
09:06:11 - 11-Jun-26 |
| Buy* | 15,000 | 77.755p | Suspected BUY Trade |
08:56:25 - 11-Jun-26 |
| Buy* | 1,583 | 77.80p | Automatic Execution |
08:40:10 - 11-Jun-26 |
| Sell* | 1,337 | 76.60p | Automatic Execution |
08:40:10 - 11-Jun-26 |
| Sell* | 463 | 76.60p | Automatic Execution |
08:40:10 - 11-Jun-26 |
| Buy* | 1,584 | 77.80p | Automatic Execution |
08:40:05 - 11-Jun-26 |
| Buy* | 463 | 77.40p | Automatic Execution |
08:40:05 - 11-Jun-26 |
| Sell* | 1,583 | 76.60p | Automatic Execution |
08:40:05 - 11-Jun-26 |
| Buy* | 463 | 77.20p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Sell* | 463 | 77.20p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Buy* | 1,309 | 77.80p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Sell* | 2,000 | 76.60p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Buy* | 88 | 77.80p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Sell* | 295 | 77.40p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Sell* | 88 | 77.40p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Buy* | 2,000 | 77.80p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Buy* | 2,000 | 77.80p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Buy* | 295 | 77.60p | Automatic Execution |
08:40:03 - 11-Jun-26 |
| Buy* | 1,331 | 77.80p | Automatic Execution |
08:38:25 - 11-Jun-26 |
| Buy* | 11 | 77.856p | Ordinary |
08:29:48 - 11-Jun-26 |
| Buy* | 54 | 77.68p | Ordinary |
08:01:01 - 11-Jun-26 |
| Unknown* | 0 | 75.20p | SI Trade |
08:00:24 - 11-Jun-26 |
| Unknown* | 107 | 77.59395p | Currency Conversion OTC Trade |
08:00:05 - 11-Jun-26 |
| Sell* | 568 | 76.60p | Automatic Execution |
14:35:20 - 10-Jun-26 |
| Buy* | 94 | 78.091p | Suspected BUY Trade |
13:09:17 - 10-Jun-26 |
| Sell* | 13 | 77.66p | Ordinary |
12:17:39 - 10-Jun-26 |
| Unknown* | 1,000 | 78.20p | Ordinary |
12:05:27 - 10-Jun-26 |
| Unknown* | 986 | 78.20p | Ordinary |
12:05:27 - 10-Jun-26 |
| Buy* | 4 | 78.422p | Suspected BUY Trade |
10:24:00 - 10-Jun-26 |
| Sell* | 671 | 77.66p | Ordinary |
10:10:53 - 10-Jun-26 |
| Sell* | 2,000 | 77.908p | Ordinary |
09:16:20 - 10-Jun-26 |
| Buy* | 20,000 | 78.60p | Suspected BUY Trade |
08:48:53 - 10-Jun-26 |
| Sell* | 109 | 77.40p | Automatic Execution |
15:39:48 - 09-Jun-26 |
| Buy* | 20 | 78.60p | SI Trade |
15:00:13 - 09-Jun-26 |
| Unknown* | 60 | 78.23309p | Currency Conversion OTC Trade |
14:44:52 - 09-Jun-26 |
| Buy* | 106 | 78.222p | Ordinary |
13:56:26 - 09-Jun-26 |
| Buy* | 70 | 78.222p | Ordinary |
12:40:17 - 09-Jun-26 |
| Buy* | 499 | 78.222p | Ordinary |
11:24:55 - 09-Jun-26 |
| Buy* | 2 | 78.62p | Ordinary |
10:29:34 - 09-Jun-26 |
| Buy* | 380 | 78.445p | Suspected BUY Trade |
09:44:21 - 09-Jun-26 |
| Buy* | 162 | 78.48p | Suspected BUY Trade |
09:42:08 - 09-Jun-26 |
| Buy* | 24 | 78.222p | Ordinary |
08:31:06 - 09-Jun-26 |
| Buy* | 1 | 78.56p | Ordinary |
08:30:12 - 09-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:00:08 - 09-Jun-26 |
| Buy* | 20 | 79.00p | Suspected BUY Trade |
08:00:08 - 09-Jun-26 |
| Buy* | 15,989 | 79.00p | Suspected BUY Trade |
16:35:25 - 08-Jun-26 |
| Buy* | 2 | 78.60p | SI Trade |
15:25:42 - 08-Jun-26 |
| Unknown* | 17 | 79.174p | Currency Conversion OTC Trade |
14:21:40 - 08-Jun-26 |
| Buy* | 1,254 | 78.544p | Ordinary |
14:16:05 - 08-Jun-26 |
| Buy* | 1,254 | 78.544p | Ordinary |
14:10:57 - 08-Jun-26 |
| Sell* | 3,000 | 78.00p | Automatic Execution |
13:50:08 - 08-Jun-26 |
| Sell* | 2,000 | 78.00p | Automatic Execution |
12:55:18 - 08-Jun-26 |
| Buy* | 18,954 | 78.7081p | Ordinary |
12:03:22 - 08-Jun-26 |
| Buy* | 1,576 | 78.40p | Automatic Execution |
12:03:18 - 08-Jun-26 |
| Buy* | 1,739 | 78.40p | Automatic Execution |
12:03:18 - 08-Jun-26 |
| Unknown* | 5,692 | 78.35287p | SI Trade Currency Conversion |
11:15:00 - 08-Jun-26 |
| Sell* | 78 | 76.852p | Negotiated Trade |
09:45:08 - 08-Jun-26 |
| Sell* | 2,000 | 76.999p | Negotiated Trade |
09:25:52 - 08-Jun-26 |
| Buy* | 1 | 77.632p | Ordinary |
08:57:56 - 08-Jun-26 |
| Buy* | 8 | 78.184p | Ordinary |
08:47:09 - 08-Jun-26 |
| Buy* | 2 | 77.911p | Suspected BUY Trade |
08:43:08 - 08-Jun-26 |
| Buy* | 1 | 78.384p | Ordinary |
08:31:12 - 08-Jun-26 |
| Buy* | 70 | 78.384p | Ordinary |
08:31:07 - 08-Jun-26 |
| Buy* | 63 | 78.384p | Ordinary |
08:31:06 - 08-Jun-26 |
| Sell* | 441 | 75.00p | Uncrossing Trade |
08:05:36 - 08-Jun-26 |
| Buy* | 10 | 79.00p | SI Trade |
08:03:38 - 08-Jun-26 |
| Sell* | 7 | 76.80p | SI Trade |
08:03:38 - 08-Jun-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:03:38 - 08-Jun-26 |
| Sell* | 1 | 76.80p | SI Trade |
08:03:38 - 08-Jun-26 |
| Unknown* | 0 | 76.80p | SI Trade |
08:03:38 - 08-Jun-26 |
| Unknown* | 21 | 79.08757p | Currency Conversion OTC Trade |
08:00:34 - 08-Jun-26 |
| Buy* | 3 | 79.00p | Suspected BUY Trade |
16:35:20 - 05-Jun-26 |
| Buy* | 73 | 78.80p | Automatic Execution |
16:25:09 - 05-Jun-26 |
| Buy* | 25,000 | 78.00p | Ordinary |
15:59:13 - 05-Jun-26 |
| Buy* | 25 | 78.408p | Ordinary |
15:50:50 - 05-Jun-26 |
| Sell* | 19 | 77.80p | Automatic Execution |
15:17:10 - 05-Jun-26 |
| Sell* | 13 | 78.00p | Automatic Execution |
15:17:10 - 05-Jun-26 |
| Sell* | 2 | 78.00p | SI Trade |
15:09:47 - 05-Jun-26 |
| Sell* | 8,000 | 78.16p | Ordinary |
14:39:47 - 05-Jun-26 |
| Sell* | 11,000 | 78.16p | Ordinary |
14:39:25 - 05-Jun-26 |
| Sell* | 10 | 78.20p | Automatic Execution |
13:32:08 - 05-Jun-26 |
| Sell* | 327 | 78.20p | Automatic Execution |
13:28:55 - 05-Jun-26 |
| Buy* | 2,000 | 78.20p | Automatic Execution |
13:28:42 - 05-Jun-26 |
| Buy* | 1,660 | 78.20p | Ordinary |
13:28:33 - 05-Jun-26 |
| Buy* | 71 | 78.20p | Automatic Execution |
12:47:07 - 05-Jun-26 |
| Sell* | 5 | 76.60p | Automatic Execution |
12:47:07 - 05-Jun-26 |
| Sell* | 1,395 | 77.00p | Automatic Execution |
12:47:06 - 05-Jun-26 |
| Sell* | 400 | 77.60p | Negotiated Trade |
12:18:40 - 05-Jun-26 |
| Sell* | 50 | 77.485p | Negotiated Trade |
11:56:30 - 05-Jun-26 |
| Buy* | 1 | 78.60p | SI Trade |
10:11:28 - 05-Jun-26 |
| Buy* | 75 | 78.56p | Ordinary |
08:39:12 - 05-Jun-26 |
| Sell* | 200 | 77.658p | Negotiated Trade |
08:38:33 - 05-Jun-26 |
| Buy* | 15 | 78.56p | Ordinary |
08:38:07 - 05-Jun-26 |
| Buy* | 1,012 | 78.60p | Ordinary |
08:34:09 - 05-Jun-26 |
| Unknown* | 500 | 78.63559p | SI Trade Currency Conversion |
08:16:04 - 05-Jun-26 |
| Buy* | 63 | 78.808p | Ordinary |
15:58:56 - 04-Jun-26 |
| Buy* | 1 | 79.00p | SI Trade |
15:22:09 - 04-Jun-26 |
| Buy* | 1 | 78.80p | SI Trade |
14:58:33 - 04-Jun-26 |
| Sell* | 10,000 | 77.68p | Negotiated Trade |
14:12:34 - 04-Jun-26 |
| Buy* | 1,017 | 78.40p | Automatic Execution |
11:54:12 - 04-Jun-26 |
| Sell* | 1,983 | 78.60p | Automatic Execution |
11:54:12 - 04-Jun-26 |
| Buy* | 2,000 | 78.60p | Automatic Execution |
11:54:12 - 04-Jun-26 |
| Buy* | 2,000 | 77.00p | Automatic Execution |
09:53:57 - 04-Jun-26 |
| Sell* | 29 | 76.684p | Negotiated Trade |
09:03:09 - 04-Jun-26 |
| Sell* | 11 | 76.72p | Ordinary |
09:01:25 - 04-Jun-26 |
| Sell* | 5,000 | 76.72p | Ordinary |
08:45:21 - 04-Jun-26 |
| Buy* | 31 | 78.16p | Ordinary |
08:34:10 - 04-Jun-26 |
| Buy* | 7 | 78.16p | Ordinary |
08:31:11 - 04-Jun-26 |
| Sell* | 227 | 76.616p | Ordinary |
08:18:29 - 04-Jun-26 |
| Sell* | 26 | 76.00p | SI Trade |
08:00:16 - 04-Jun-26 |
| Sell* | 3,484 | 78.00p | Uncrossing Trade |
16:35:10 - 03-Jun-26 |
| Sell* | 25 | 77.40p | SI Trade |
16:27:44 - 03-Jun-26 |
| Buy* | 757 | 78.24p | Ordinary |
15:51:17 - 03-Jun-26 |
| Unknown* | 35,000 | 78.00p | Negotiated Trade |
14:36:56 - 03-Jun-26 |
| Buy* | 2,000 | 78.00p | Automatic Execution |
14:15:18 - 03-Jun-26 |
| Sell* | 454 | 77.496p | Ordinary |
13:33:37 - 03-Jun-26 |
| Buy* | 3 | 78.00p | SI Trade |
13:29:00 - 03-Jun-26 |
| Sell* | 12,534 | 77.40p | Automatic Execution |
13:29:00 - 03-Jun-26 |
| Buy* | 99 | 78.136p | Suspected BUY Trade |
13:09:38 - 03-Jun-26 |
| Sell* | 1,563 | 77.60p | Automatic Execution |
12:56:27 - 03-Jun-26 |
| Buy* | 111 | 77.60p | Automatic Execution |
12:46:45 - 03-Jun-26 |
| Sell* | 1,564 | 77.60p | Automatic Execution |
12:46:45 - 03-Jun-26 |
| Sell* | 2,000 | 77.40p | Automatic Execution |
12:46:45 - 03-Jun-26 |
| Buy* | 5 | 79.00p | SI Trade |
12:15:19 - 03-Jun-26 |
| Buy* | 108 | 78.136p | Suspected BUY Trade |
11:25:05 - 03-Jun-26 |
| Unknown* | 0 | 76.60p | SI Trade |
09:13:43 - 03-Jun-26 |
| Buy* | 14 | 78.45p | Suspected BUY Trade |
08:49:26 - 03-Jun-26 |
| Buy* | 2 | 78.45p | Suspected BUY Trade |
08:38:04 - 03-Jun-26 |
| Buy* | 5 | 78.45p | Suspected BUY Trade |
08:37:03 - 03-Jun-26 |
| Buy* | 1 | 78.45p | Suspected BUY Trade |
08:35:05 - 03-Jun-26 |
| Sell* | 63 | 76.864p | Ordinary |
08:31:07 - 03-Jun-26 |
| Buy* | 25 | 78.411p | Suspected BUY Trade |
08:24:13 - 03-Jun-26 |
| Sell* | 1,000 | 76.60p | Automatic Execution |
08:01:14 - 03-Jun-26 |
| Buy* | 85 | 78.60p | Suspected BUY Trade |
16:35:01 - 02-Jun-26 |
| Sell* | 32 | 77.392p | Ordinary |
16:16:54 - 02-Jun-26 |
| Buy* | 96 | 78.80p | Automatic Execution |
16:03:47 - 02-Jun-26 |
| Sell* | 3 | 77.20p | SI Trade |
15:43:33 - 02-Jun-26 |
| Buy* | 50 | 78.80p | Automatic Execution |
15:43:33 - 02-Jun-26 |
| Buy* | 31 | 78.608p | Ordinary |
15:37:51 - 02-Jun-26 |
| Buy* | 6,363 | 78.576p | Ordinary |
15:03:14 - 02-Jun-26 |
| Sell* | 62 | 77.60p | SI Trade |
15:00:02 - 02-Jun-26 |
| Sell* | 196 | 77.40p | SI Trade |
15:00:01 - 02-Jun-26 |
| Buy* | 2,533 | 78.408p | Ordinary |
14:32:13 - 02-Jun-26 |
| Buy* | 158 | 78.60p | Automatic Execution |
13:44:26 - 02-Jun-26 |
| Buy* | 500 | 79.00p | Ordinary |
12:57:06 - 02-Jun-26 |
| Sell* | 3,000 | 78.80p | Automatic Execution |
10:55:30 - 02-Jun-26 |
| Buy* | 2,000 | 78.80p | Automatic Execution |
10:55:30 - 02-Jun-26 |
| Buy* | 375 | 78.60p | SI Trade |
10:48:01 - 02-Jun-26 |
| Sell* | 4,092 | 78.042p | Negotiated Trade |
10:42:27 - 02-Jun-26 |
| Sell* | 2 | 78.128p | Negotiated Trade |
10:19:12 - 02-Jun-26 |
| Buy* | 6 | 78.856p | Ordinary |
09:35:30 - 02-Jun-26 |
| Buy* | 25 | 79.00p | SI Trade |
09:28:24 - 02-Jun-26 |
| Buy* | 378 | 78.95p | Suspected BUY Trade |
09:16:05 - 02-Jun-26 |
| Buy* | 2 | 78.95p | Suspected BUY Trade |
09:12:26 - 02-Jun-26 |
| Buy* | 55 | 79.00p | Automatic Execution |
08:55:11 - 02-Jun-26 |
| Buy* | 24 | 79.00p | SI Trade |
08:50:03 - 02-Jun-26 |
| Buy* | 4 | 79.00p | SI Trade |
08:43:34 - 02-Jun-26 |
| Buy* | 6 | 78.88p | Ordinary |
08:40:03 - 02-Jun-26 |
| Buy* | 3 | 78.88p | Ordinary |
08:37:04 - 02-Jun-26 |
| Buy* | 126 | 78.952p | Ordinary |
08:35:04 - 02-Jun-26 |
| Buy* | 25 | 78.952p | Ordinary |
08:30:33 - 02-Jun-26 |
| Buy* | 1,878 | 78.936p | Ordinary |
08:22:44 - 02-Jun-26 |
| Buy* | 2 | 78.952p | Ordinary |
08:15:42 - 02-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:01:27 - 02-Jun-26 |
| Buy* | 134 | 79.00p | Suspected BUY Trade |
16:35:04 - 01-Jun-26 |
| Sell* | 1,225 | 78.664p | Ordinary |
16:19:20 - 01-Jun-26 |
| Buy* | 1,255 | 78.936p | Ordinary |
16:18:32 - 01-Jun-26 |
| Sell* | 2,159 | 78.664p | Ordinary |
16:00:10 - 01-Jun-26 |