| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,210 | 75.50p | Uncrossing Trade |
16:35:08 - 02-Jun-26 |
| Sell* | 26 | 75.40p | Automatic Execution |
16:29:18 - 02-Jun-26 |
| Sell* | 46 | 75.40p | Automatic Execution |
16:27:49 - 02-Jun-26 |
| Sell* | 46 | 75.40p | Automatic Execution |
16:26:31 - 02-Jun-26 |
| Buy* | 1,500 | 75.84p | Ordinary |
16:25:42 - 02-Jun-26 |
| Sell* | 58 | 75.40p | Automatic Execution |
16:25:28 - 02-Jun-26 |
| Sell* | 9 | 75.40p | Automatic Execution |
16:25:21 - 02-Jun-26 |
| Sell* | 25 | 75.40p | Automatic Execution |
16:24:15 - 02-Jun-26 |
| Sell* | 46 | 75.40p | Automatic Execution |
16:23:00 - 02-Jun-26 |
| Sell* | 1 | 75.40p | Automatic Execution |
16:22:25 - 02-Jun-26 |
| Sell* | 572 | 75.40p | Automatic Execution |
16:22:00 - 02-Jun-26 |
| Sell* | 72 | 75.40p | Automatic Execution |
16:21:56 - 02-Jun-26 |
| Sell* | 11,214 | 75.40p | Automatic Execution |
16:21:51 - 02-Jun-26 |
| Buy* | 7 | 76.10p | SI Trade |
16:21:45 - 02-Jun-26 |
| Sell* | 116,086 | 75.40p | Automatic Execution |
16:21:45 - 02-Jun-26 |
| Sell* | 4,914 | 75.60p | Automatic Execution |
16:21:45 - 02-Jun-26 |
| Unknown* | 119,901 | 75.4201p | Ordinary |
16:21:33 - 02-Jun-26 |
| Buy* | 65 | 76.48p | Ordinary |
15:59:36 - 02-Jun-26 |
| Sell* | 84 | 75.60p | Automatic Execution |
15:59:00 - 02-Jun-26 |
| Buy* | 65 | 76.48p | Ordinary |
15:54:44 - 02-Jun-26 |
| Sell* | 2 | 75.60p | Automatic Execution |
15:54:24 - 02-Jun-26 |
| Buy* | 1,643 | 76.31p | Ordinary |
15:54:18 - 02-Jun-26 |
| Buy* | 1,589 | 76.31p | Ordinary |
15:53:52 - 02-Jun-26 |
| Buy* | 15,000 | 76.2667p | Ordinary |
15:53:27 - 02-Jun-26 |
| Buy* | 1,588 | 76.20p | Ordinary |
15:50:38 - 02-Jun-26 |
| Buy* | 734 | 76.1776p | Ordinary |
15:50:20 - 02-Jun-26 |
| Buy* | 2,602 | 76.1776p | Ordinary |
15:50:00 - 02-Jun-26 |
| Buy* | 13,057 | 76.1776p | Ordinary |
15:48:31 - 02-Jun-26 |
| Sell* | 46 | 75.40p | Automatic Execution |
15:47:20 - 02-Jun-26 |
| Buy* | 872 | 76.60p | Automatic Execution |
15:47:15 - 02-Jun-26 |
| Buy* | 10 | 75.40p | SI Trade |
15:42:34 - 02-Jun-26 |
| Sell* | 58 | 75.00p | Automatic Execution |
15:42:34 - 02-Jun-26 |
| Buy* | 10 | 75.80p | SI Trade |
15:24:34 - 02-Jun-26 |
| Buy* | 3 | 75.704p | Ordinary |
15:20:37 - 02-Jun-26 |
| Buy* | 5,000 | 75.5333p | Ordinary |
15:19:35 - 02-Jun-26 |
| Sell* | 46 | 75.00p | Automatic Execution |
15:09:45 - 02-Jun-26 |
| Sell* | 46 | 75.00p | Automatic Execution |
15:09:39 - 02-Jun-26 |
| Sell* | 566 | 75.20p | Automatic Execution |
15:09:33 - 02-Jun-26 |
| Sell* | 46 | 75.20p | Automatic Execution |
15:04:37 - 02-Jun-26 |
| Sell* | 130 | 75.20p | Automatic Execution |
15:04:32 - 02-Jun-26 |
| Buy* | 742 | 76.10p | Automatic Execution |
15:04:32 - 02-Jun-26 |
| Sell* | 100 | 75.20p | Automatic Execution |
15:04:32 - 02-Jun-26 |
| Sell* | 2,500 | 75.50p | Automatic Execution |
15:04:29 - 02-Jun-26 |
| Sell* | 19,500 | 75.50p | Ordinary |
15:04:26 - 02-Jun-26 |
| Sell* | 500 | 75.70p | SI Trade |
14:43:16 - 02-Jun-26 |
| Unknown* | 37,059 | 75.20p | Ordinary |
13:53:37 - 02-Jun-26 |
| Sell* | 23,433 | 75.9178p | Ordinary |
13:52:19 - 02-Jun-26 |
| Buy* | 258 | 76.945p | Suspected BUY Trade |
13:45:41 - 02-Jun-26 |
| Sell* | 1,000 | 75.8407p | Ordinary |
12:28:19 - 02-Jun-26 |
| Buy* | 450 | 78.7173p | Ordinary |
12:10:32 - 02-Jun-26 |
| Sell* | 183 | 75.50p | Automatic Execution |
11:11:32 - 02-Jun-26 |
| Buy* | 6,281 | 78.6538p | Ordinary |
10:18:42 - 02-Jun-26 |
| Buy* | 3,788 | 78.6518p | Ordinary |
09:46:29 - 02-Jun-26 |
| Sell* | 2,000 | 75.60p | Automatic Execution |
09:38:07 - 02-Jun-26 |
| Sell* | 2,000 | 75.60p | Automatic Execution |
09:37:25 - 02-Jun-26 |
| Sell* | 5,000 | 76.08p | Ordinary |
09:25:52 - 02-Jun-26 |
| Sell* | 14 | 75.20p | SI Trade |
09:00:46 - 02-Jun-26 |
| Buy* | 25 | 79.60p | SI Trade |
09:00:46 - 02-Jun-26 |
| Buy* | 6,320 | 78.6648p | Ordinary |
08:40:18 - 02-Jun-26 |
| Buy* | 624 | 78.6692p | Ordinary |
08:23:40 - 02-Jun-26 |
| Sell* | 118 | 74.90p | Uncrossing Trade |
08:00:05 - 02-Jun-26 |
| Sell* | 56,043 | 77.90p | Uncrossing Trade |
16:35:16 - 01-Jun-26 |
| Sell* | 219 | 77.73p | Ordinary |
15:54:59 - 01-Jun-26 |
| Sell* | 5,000 | 77.70p | Automatic Execution |
15:47:53 - 01-Jun-26 |
| Sell* | 5,714 | 77.7006p | Ordinary |
15:43:01 - 01-Jun-26 |
| Buy* | 18 | 78.30p | SI Trade |
15:33:36 - 01-Jun-26 |
| Sell* | 1,471 | 77.70p | Ordinary |
15:29:21 - 01-Jun-26 |
| Sell* | 15 | 77.70p | Automatic Execution |
15:08:22 - 01-Jun-26 |
| Sell* | 415 | 77.70p | Automatic Execution |
15:08:22 - 01-Jun-26 |
| Sell* | 2,440 | 77.70p | Automatic Execution |
15:08:21 - 01-Jun-26 |
| Sell* | 6,730 | 77.70p | Automatic Execution |
15:08:21 - 01-Jun-26 |
| Sell* | 38 | 77.70p | Automatic Execution |
15:06:57 - 01-Jun-26 |
| Sell* | 3 | 77.70p | Automatic Execution |
15:06:53 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:53 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:45 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:45 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:45 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:45 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:45 - 01-Jun-26 |
| Sell* | 3,158 | 77.70p | SI Trade |
15:06:43 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:43 - 01-Jun-26 |
| Sell* | 68 | 77.70p | Automatic Execution |
15:06:43 - 01-Jun-26 |
| Sell* | 67 | 77.70p | Automatic Execution |
15:06:43 - 01-Jun-26 |
| Sell* | 1 | 77.70p | Automatic Execution |
15:06:43 - 01-Jun-26 |
| Buy* | 12,186 | 77.70p | Automatic Execution |
15:06:43 - 01-Jun-26 |
| Buy* | 38 | 77.70p | Automatic Execution |
15:06:43 - 01-Jun-26 |
| Buy* | 1,286 | 77.3385p | Ordinary |
14:45:10 - 01-Jun-26 |
| Buy* | 1,286 | 77.3626p | Ordinary |
14:44:47 - 01-Jun-26 |
| Buy* | 1,286 | 77.3385p | Ordinary |
14:43:38 - 01-Jun-26 |
| Buy* | 2 | 77.30p | SI Trade |
14:24:02 - 01-Jun-26 |
| Buy* | 7,000 | 77.0673p | Ordinary |
14:21:49 - 01-Jun-26 |
| Sell* | 3,297 | 76.8371p | Ordinary |
14:18:12 - 01-Jun-26 |
| Sell* | 114 | 76.60p | Automatic Execution |
14:15:40 - 01-Jun-26 |
| Sell* | 1,510 | 78.10p | Automatic Execution |
14:15:40 - 01-Jun-26 |
| Sell* | 1,650 | 78.20p | Automatic Execution |
14:15:15 - 01-Jun-26 |
| Sell* | 56,121 | 78.20p | Automatic Execution |
14:15:15 - 01-Jun-26 |
| Sell* | 31,976 | 78.2009p | Ordinary |
14:15:09 - 01-Jun-26 |
| Sell* | 1 | 78.20p | Automatic Execution |
13:58:56 - 01-Jun-26 |
| Buy* | 25 | 79.70p | Automatic Execution |
13:57:50 - 01-Jun-26 |
| Buy* | 158 | 79.70p | Automatic Execution |
13:57:49 - 01-Jun-26 |
| Buy* | 47 | 79.70p | Automatic Execution |
13:57:49 - 01-Jun-26 |
| Buy* | 129 | 79.70p | Automatic Execution |
13:57:49 - 01-Jun-26 |
| Sell* | 5,000 | 78.38p | Ordinary |
13:52:52 - 01-Jun-26 |
| Buy* | 500 | 79.3385p | Ordinary |
12:13:11 - 01-Jun-26 |
| Buy* | 5,000 | 79.34p | Ordinary |
11:51:15 - 01-Jun-26 |
| Buy* | 48 | 78.60p | Automatic Execution |
11:13:37 - 01-Jun-26 |
| Buy* | 227 | 78.30p | Automatic Execution |
11:13:25 - 01-Jun-26 |
| Buy* | 148 | 78.30p | SI Trade |
11:11:53 - 01-Jun-26 |
| Buy* | 313 | 78.30p | Automatic Execution |
11:11:53 - 01-Jun-26 |
| Buy* | 375 | 78.30p | SI Trade |
11:03:39 - 01-Jun-26 |
| Sell* | 38 | 78.20p | Automatic Execution |
11:03:39 - 01-Jun-26 |
| Sell* | 9 | 78.20p | Automatic Execution |
11:03:34 - 01-Jun-26 |
| Sell* | 229 | 78.20p | Automatic Execution |
11:03:34 - 01-Jun-26 |
| Buy* | 375 | 78.30p | SI Trade |
11:03:33 - 01-Jun-26 |
| Sell* | 6,000 | 78.20p | Automatic Execution |
11:03:33 - 01-Jun-26 |
| Buy* | 375 | 78.30p | SI Trade |
11:03:16 - 01-Jun-26 |
| Buy* | 228 | 78.40p | SI Trade |
11:02:55 - 01-Jun-26 |
| Buy* | 228 | 78.40p | SI Trade |
11:02:54 - 01-Jun-26 |
| Buy* | 228 | 78.50p | SI Trade |
11:02:11 - 01-Jun-26 |
| Sell* | 7 | 78.20p | Automatic Execution |
11:02:11 - 01-Jun-26 |
| Sell* | 177 | 78.20p | Automatic Execution |
11:02:11 - 01-Jun-26 |
| Buy* | 228 | 78.50p | SI Trade |
11:02:07 - 01-Jun-26 |
| Sell* | 152 | 78.20p | Automatic Execution |
11:02:07 - 01-Jun-26 |
| Buy* | 228 | 78.50p | SI Trade |
11:02:03 - 01-Jun-26 |
| Sell* | 2,128 | 78.20p | Automatic Execution |
11:02:03 - 01-Jun-26 |
| Sell* | 956 | 78.20p | Automatic Execution |
11:01:58 - 01-Jun-26 |
| Buy* | 86 | 78.50p | SI Trade |
11:01:58 - 01-Jun-26 |
| Sell* | 22,216 | 78.20p | Automatic Execution |
11:01:58 - 01-Jun-26 |
| Sell* | 1 | 78.20p | Automatic Execution |
10:43:48 - 01-Jun-26 |
| Buy* | 386 | 80.2539p | Ordinary |
10:24:42 - 01-Jun-26 |
| Sell* | 2 | 78.20p | Automatic Execution |
09:40:34 - 01-Jun-26 |
| Sell* | 38 | 78.20p | Automatic Execution |
09:38:32 - 01-Jun-26 |
| Sell* | 190 | 78.20p | Automatic Execution |
09:38:26 - 01-Jun-26 |
| Buy* | 5 | 80.80p | SI Trade |
09:38:19 - 01-Jun-26 |
| Buy* | 2 | 80.80p | SI Trade |
09:38:19 - 01-Jun-26 |
| Unknown* | 0 | 78.20p | SI Trade |
09:38:19 - 01-Jun-26 |
| Sell* | 38 | 78.20p | Automatic Execution |
09:38:19 - 01-Jun-26 |
| Sell* | 2,697 | 78.20p | Automatic Execution |
09:38:19 - 01-Jun-26 |
| Buy* | 37 | 80.80p | SI Trade |
09:38:19 - 01-Jun-26 |
| Unknown* | 0 | 78.20p | SI Trade |
09:38:19 - 01-Jun-26 |
| Buy* | 400 | 80.2513p | Ordinary |
09:02:45 - 01-Jun-26 |
| Sell* | 15,000 | 78.2026p | Ordinary |
08:50:59 - 01-Jun-26 |
| Buy* | 6,230 | 80.2539p | Ordinary |
08:43:17 - 01-Jun-26 |
| Sell* | 15,480 | 78.2286p | Ordinary |
08:11:58 - 01-Jun-26 |
| Sell* | 8,500 | 78.90p | Ordinary |
16:37:37 - 29-May-26 |
| Sell* | 19,543 | 78.90p | Uncrossing Trade |
16:35:22 - 29-May-26 |
| Buy* | 20 | 78.70p | Automatic Execution |
16:23:16 - 29-May-26 |
| Unknown* | 61,994 | 78.79p | Ordinary |
16:16:33 - 29-May-26 |
| Sell* | 7,277 | 78.40p | Automatic Execution |
16:16:02 - 29-May-26 |
| Buy* | 166 | 78.70p | SI Trade |
16:16:01 - 29-May-26 |
| Buy* | 765 | 78.60p | SI Trade |
16:16:01 - 29-May-26 |
| Sell* | 765 | 78.50p | SI Trade |
16:16:01 - 29-May-26 |
| Buy* | 455 | 78.70p | Automatic Execution |
16:16:01 - 29-May-26 |
| Sell* | 15,000 | 78.40p | Automatic Execution |
16:16:01 - 29-May-26 |
| Sell* | 50 | 78.40p | SI Trade |
16:15:44 - 29-May-26 |
| Buy* | 12 | 78.80p | SI Trade |
16:15:44 - 29-May-26 |
| Buy* | 4,396 | 79.00p | Ordinary |
15:41:17 - 29-May-26 |
| Buy* | 830 | 79.40p | Automatic Execution |
15:37:29 - 29-May-26 |
| Buy* | 8 | 79.40p | Automatic Execution |
15:37:29 - 29-May-26 |
| Sell* | 127 | 78.40p | Automatic Execution |
15:37:29 - 29-May-26 |
| Sell* | 743 | 78.40p | Automatic Execution |
15:37:29 - 29-May-26 |
| Sell* | 63 | 78.40p | Automatic Execution |
15:37:29 - 29-May-26 |
| Unknown* | 0 | 78.40p | SI Trade |
15:29:48 - 29-May-26 |
| Sell* | 5,000 | 78.56p | Ordinary |
15:19:06 - 29-May-26 |
| Sell* | 4,001 | 78.56p | Ordinary |
15:14:05 - 29-May-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
14:59:43 - 29-May-26 |
| Sell* | 34 | 78.40p | Automatic Execution |
14:59:43 - 29-May-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
14:54:31 - 29-May-26 |
| Sell* | 1,090 | 78.7101p | Ordinary |
14:46:35 - 29-May-26 |
| Buy* | 117 | 79.40p | SI Trade |
14:45:05 - 29-May-26 |
| Buy* | 204 | 79.40p | SI Trade |
14:44:45 - 29-May-26 |
| Buy* | 6 | 79.40p | SI Trade |
14:44:45 - 29-May-26 |
| Buy* | 254 | 79.40p | SI Trade |
14:42:39 - 29-May-26 |
| Buy* | 6 | 79.40p | SI Trade |
14:42:39 - 29-May-26 |
| Buy* | 260 | 79.50p | SI Trade |
14:38:24 - 29-May-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
14:38:24 - 29-May-26 |
| Buy* | 210 | 79.50p | SI Trade |
14:37:40 - 29-May-26 |
| Buy* | 210 | 79.40p | SI Trade |
14:37:38 - 29-May-26 |
| Buy* | 145 | 79.60p | SI Trade |
14:37:38 - 29-May-26 |
| Buy* | 58 | 79.60p | SI Trade |
14:37:38 - 29-May-26 |
| Buy* | 6 | 79.60p | SI Trade |
14:37:38 - 29-May-26 |
| Buy* | 24 | 79.60p | Automatic Execution |
14:37:38 - 29-May-26 |
| Sell* | 61 | 78.7031p | Ordinary |
13:57:38 - 29-May-26 |
| Sell* | 31,776 | 78.7031p | Ordinary |
13:45:17 - 29-May-26 |
| Sell* | 4,800 | 78.80p | Ordinary |
13:27:17 - 29-May-26 |
| Buy* | 210 | 79.60p | SI Trade |
13:03:56 - 29-May-26 |
| Buy* | 542 | 79.60p | SI Trade |
13:03:09 - 29-May-26 |
| Sell* | 332 | 78.30p | SI Trade |
13:03:09 - 29-May-26 |
| Sell* | 934 | 78.7031p | Ordinary |
12:20:15 - 29-May-26 |
| Sell* | 20,391 | 78.7031p | Ordinary |
12:02:56 - 29-May-26 |
| Buy* | 346 | 79.60p | SI Trade |
11:55:50 - 29-May-26 |
| Sell* | 112 | 78.30p | SI Trade |
11:55:50 - 29-May-26 |
| Sell* | 8,509 | 78.7907p | Ordinary |
11:34:40 - 29-May-26 |
| Buy* | 250 | 79.46p | Ordinary |
10:39:46 - 29-May-26 |
| Buy* | 4 | 79.70p | SI Trade |
10:27:39 - 29-May-26 |
| Sell* | 2,529 | 79.145p | Ordinary |
10:01:27 - 29-May-26 |
| Sell* | 9,913 | 79.1477p | Ordinary |
09:38:24 - 29-May-26 |
| Buy* | 24 | 80.90p | SI Trade |
09:15:00 - 29-May-26 |
| Sell* | 1,000 | 78.20p | SI Trade |
08:34:01 - 29-May-26 |
| Sell* | 198 | 79.145p | Ordinary |
08:29:37 - 29-May-26 |