| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,576 | 70.90p | Automatic Execution |
12:29:00 - 26-Jun-26 |
| Sell* | 1,860 | 70.90p | Automatic Execution |
12:29:00 - 26-Jun-26 |
| Sell* | 1,317 | 70.90p | Automatic Execution |
12:29:00 - 26-Jun-26 |
| Sell* | 2,405 | 70.90p | Automatic Execution |
12:29:00 - 26-Jun-26 |
| Sell* | 1,600 | 70.90p | Automatic Execution |
12:29:00 - 26-Jun-26 |
| Sell* | 5,637 | 71.035p | Ordinary |
12:25:14 - 26-Jun-26 |
| Buy* | 184 | 71.20p | Automatic Execution |
12:17:17 - 26-Jun-26 |
| Buy* | 1,065 | 71.20p | Automatic Execution |
12:17:17 - 26-Jun-26 |
| Buy* | 300 | 71.20p | Automatic Execution |
12:17:17 - 26-Jun-26 |
| Sell* | 5 | 70.80p | Ordinary |
12:17:05 - 26-Jun-26 |
| Buy* | 300 | 71.00p | Automatic Execution |
12:11:23 - 26-Jun-26 |
| Buy* | 813 | 71.00p | Automatic Execution |
12:11:23 - 26-Jun-26 |
| Buy* | 1,741 | 71.00p | Automatic Execution |
12:01:26 - 26-Jun-26 |
| Buy* | 3,741 | 70.90p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Buy* | 221 | 70.90p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Buy* | 1,200 | 70.80p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Buy* | 4,060 | 70.80p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Sell* | 758 | 70.50p | Automatic Execution |
11:54:47 - 26-Jun-26 |
| Sell* | 1,917 | 70.80p | Automatic Execution |
11:54:47 - 26-Jun-26 |
| Sell* | 1,198 | 70.80p | Automatic Execution |
11:54:47 - 26-Jun-26 |
| Sell* | 226 | 70.80p | Automatic Execution |
11:54:47 - 26-Jun-26 |
| Sell* | 1 | 70.80p | Automatic Execution |
11:54:47 - 26-Jun-26 |
| Buy* | 175 | 70.90p | Automatic Execution |
11:53:38 - 26-Jun-26 |
| Sell* | 50,000 | 70.70p | Ordinary |
11:52:15 - 26-Jun-26 |
| Buy* | 551 | 70.70p | Automatic Execution |
11:52:01 - 26-Jun-26 |
| Sell* | 10,081 | 70.50p | Ordinary |
11:31:50 - 26-Jun-26 |
| Buy* | 306 | 70.60p | Automatic Execution |
11:26:34 - 26-Jun-26 |
| Buy* | 14 | 70.60p | SI Trade |
11:23:09 - 26-Jun-26 |
| Buy* | 2,184 | 70.50p | Automatic Execution |
11:21:32 - 26-Jun-26 |
| Sell* | 673 | 70.60p | Automatic Execution |
11:21:32 - 26-Jun-26 |
| Buy* | 141 | 70.80p | SI Trade |
11:18:44 - 26-Jun-26 |
| Sell* | 1,289 | 70.60p | Automatic Execution |
11:18:36 - 26-Jun-26 |
| Sell* | 2,931 | 70.70p | Automatic Execution |
11:10:24 - 26-Jun-26 |
| Sell* | 8,770 | 70.70p | Automatic Execution |
11:10:24 - 26-Jun-26 |
| Sell* | 795 | 70.70p | Automatic Execution |
11:10:24 - 26-Jun-26 |
| Sell* | 465 | 70.80p | Automatic Execution |
11:10:24 - 26-Jun-26 |
| Sell* | 39 | 70.80p | Automatic Execution |
11:10:24 - 26-Jun-26 |
| Sell* | 617 | 70.90p | Automatic Execution |
11:02:04 - 26-Jun-26 |
| Buy* | 540 | 71.30p | SI Trade |
11:01:13 - 26-Jun-26 |
| Buy* | 59 | 71.30p | SI Trade |
11:00:19 - 26-Jun-26 |
| Buy* | 600 | 71.30p | SI Trade |
11:00:19 - 26-Jun-26 |
| Sell* | 1,000 | 70.90p | SI Trade |
10:55:46 - 26-Jun-26 |
| Unknown* | 1,000 | 70.90p | OTC Trade |
10:55:46 - 26-Jun-26 |
| Unknown* | 1,000 | 71.30p | OTC Trade |
10:38:17 - 26-Jun-26 |
| Buy* | 1,000 | 71.30p | SI Trade |
10:38:17 - 26-Jun-26 |
| Buy* | 2,656 | 71.00p | Automatic Execution |
10:36:53 - 26-Jun-26 |
| Buy* | 35 | 71.00p | Automatic Execution |
10:36:53 - 26-Jun-26 |
| Buy* | 34 | 71.00p | Automatic Execution |
10:36:53 - 26-Jun-26 |
| Sell* | 199 | 71.00p | Automatic Execution |
10:36:53 - 26-Jun-26 |
| Sell* | 285 | 71.10p | Automatic Execution |
10:36:42 - 26-Jun-26 |
| Sell* | 473 | 71.10p | Automatic Execution |
10:36:42 - 26-Jun-26 |
| Sell* | 710 | 71.20p | Automatic Execution |
10:36:42 - 26-Jun-26 |
| Sell* | 4,191 | 71.20p | Automatic Execution |
10:36:42 - 26-Jun-26 |
| Buy* | 4 | 71.70p | SI Trade |
10:17:35 - 26-Jun-26 |
| Buy* | 10 | 71.565p | Ordinary |
10:12:23 - 26-Jun-26 |
| Sell* | 1 | 71.21p | Ordinary |
10:10:22 - 26-Jun-26 |
| Sell* | 84 | 71.50p | Automatic Execution |
10:09:31 - 26-Jun-26 |
| Sell* | 16 | 71.50p | Automatic Execution |
10:09:31 - 26-Jun-26 |
| Buy* | 4 | 71.70p | SI Trade |
10:05:36 - 26-Jun-26 |
| Buy* | 563 | 71.60p | Automatic Execution |
10:05:36 - 26-Jun-26 |
| Buy* | 2 | 71.60p | SI Trade |
09:59:09 - 26-Jun-26 |
| Sell* | 2,607 | 71.40p | Automatic Execution |
09:58:10 - 26-Jun-26 |
| Sell* | 3,740 | 71.40p | Automatic Execution |
09:58:10 - 26-Jun-26 |
| Sell* | 346 | 71.40p | Automatic Execution |
09:58:10 - 26-Jun-26 |
| Sell* | 13 | 71.50p | Automatic Execution |
09:58:10 - 26-Jun-26 |
| Sell* | 568 | 71.50p | Automatic Execution |
09:58:10 - 26-Jun-26 |
| Sell* | 759 | 71.50p | Automatic Execution |
09:53:09 - 26-Jun-26 |
| Buy* | 5,911 | 71.40p | Automatic Execution |
09:53:09 - 26-Jun-26 |
| Buy* | 25,600 | 71.40p | Automatic Execution |
09:53:09 - 26-Jun-26 |
| Sell* | 584 | 71.40p | Automatic Execution |
09:53:09 - 26-Jun-26 |
| Sell* | 2,100 | 71.40p | Automatic Execution |
09:53:09 - 26-Jun-26 |
| Sell* | 1,615 | 71.40p | Automatic Execution |
09:52:54 - 26-Jun-26 |
| Sell* | 3,979 | 71.70p | Automatic Execution |
09:52:49 - 26-Jun-26 |
| Sell* | 500 | 71.90p | Automatic Execution |
09:49:37 - 26-Jun-26 |
| Sell* | 1,823 | 71.90p | Automatic Execution |
09:49:37 - 26-Jun-26 |
| Sell* | 544 | 72.00p | Automatic Execution |
09:46:18 - 26-Jun-26 |
| Buy* | 629 | 72.10p | Automatic Execution |
09:46:11 - 26-Jun-26 |
| Sell* | 1,450 | 72.00p | Automatic Execution |
09:46:10 - 26-Jun-26 |
| Sell* | 34,195 | 72.03p | Ordinary |
09:46:09 - 26-Jun-26 |
| Sell* | 4,458 | 72.1353p | Ordinary |
09:45:14 - 26-Jun-26 |
| Buy* | 1,842 | 72.172p | Ordinary |
09:36:26 - 26-Jun-26 |
| Sell* | 1,073 | 72.10p | Automatic Execution |
09:33:54 - 26-Jun-26 |
| Buy* | 176 | 72.20p | Automatic Execution |
09:29:00 - 26-Jun-26 |
| Sell* | 1,414 | 72.035p | Ordinary |
09:27:40 - 26-Jun-26 |
| Sell* | 2,500 | 72.035p | Ordinary |
09:26:28 - 26-Jun-26 |
| Buy* | 86 | 72.20p | Automatic Execution |
09:18:45 - 26-Jun-26 |
| Buy* | 3,564 | 72.10p | Automatic Execution |
09:18:16 - 26-Jun-26 |
| Buy* | 102 | 72.10p | Automatic Execution |
09:15:46 - 26-Jun-26 |
| Buy* | 1 | 72.20p | SI Trade |
08:49:47 - 26-Jun-26 |
| Sell* | 1,791 | 71.90p | Automatic Execution |
08:49:47 - 26-Jun-26 |
| Sell* | 1,266 | 71.90p | Automatic Execution |
08:49:47 - 26-Jun-26 |
| Buy* | 2,493 | 72.20p | Automatic Execution |
08:37:43 - 26-Jun-26 |
| Buy* | 1,012 | 72.20p | Automatic Execution |
08:37:43 - 26-Jun-26 |
| Buy* | 415 | 72.20p | Automatic Execution |
08:37:43 - 26-Jun-26 |
| Sell* | 772 | 71.90p | Automatic Execution |
08:35:19 - 26-Jun-26 |
| Sell* | 1,127 | 71.90p | Automatic Execution |
08:35:19 - 26-Jun-26 |
| Sell* | 516 | 71.90p | Automatic Execution |
08:35:19 - 26-Jun-26 |
| Sell* | 668 | 71.90p | Automatic Execution |
08:35:19 - 26-Jun-26 |
| Buy* | 28 | 72.375p | Ordinary |
08:32:04 - 26-Jun-26 |
| Buy* | 1 | 72.373p | Ordinary |
08:31:07 - 26-Jun-26 |
| Buy* | 759 | 72.00p | Automatic Execution |
08:28:48 - 26-Jun-26 |
| Buy* | 1,000 | 71.90p | Automatic Execution |
08:28:48 - 26-Jun-26 |
| Buy* | 1,389 | 71.90p | Automatic Execution |
08:28:48 - 26-Jun-26 |
| Buy* | 11 | 71.90p | Automatic Execution |
08:28:45 - 26-Jun-26 |
| Sell* | 200 | 71.40p | Automatic Execution |
08:24:58 - 26-Jun-26 |
| Sell* | 429 | 71.40p | Automatic Execution |
08:24:58 - 26-Jun-26 |
| Sell* | 379 | 71.40p | Automatic Execution |
08:24:58 - 26-Jun-26 |
| Buy* | 712 | 71.90p | SI Trade |
08:24:53 - 26-Jun-26 |
| Sell* | 5,392 | 71.70p | Automatic Execution |
08:24:53 - 26-Jun-26 |
| Sell* | 616 | 72.00p | Automatic Execution |
08:18:06 - 26-Jun-26 |
| Buy* | 16 | 72.80p | Automatic Execution |
08:16:52 - 26-Jun-26 |
| Unknown* | 177 | 72.30p | SI Trade |
08:10:51 - 26-Jun-26 |
| Buy* | 1,083 | 72.10p | Automatic Execution |
08:10:51 - 26-Jun-26 |
| Sell* | 2,166 | 71.60p | Automatic Execution |
08:10:50 - 26-Jun-26 |
| Sell* | 266 | 71.60p | Automatic Execution |
08:10:50 - 26-Jun-26 |
| Buy* | 1,566 | 72.60p | Automatic Execution |
08:10:50 - 26-Jun-26 |
| Sell* | 100 | 71.60p | SI Trade |
08:10:49 - 26-Jun-26 |
| Sell* | 69 | 71.60p | SI Trade |
08:10:49 - 26-Jun-26 |
| Buy* | 766 | 72.00p | Automatic Execution |
08:10:49 - 26-Jun-26 |
| Buy* | 1,892 | 71.80p | Automatic Execution |
08:10:49 - 26-Jun-26 |
| Buy* | 250 | 71.80p | Automatic Execution |
08:10:49 - 26-Jun-26 |
| Buy* | 389 | 71.80p | Automatic Execution |
08:10:49 - 26-Jun-26 |
| Buy* | 968 | 71.80p | Automatic Execution |
08:10:49 - 26-Jun-26 |
| Buy* | 758 | 71.60p | Automatic Execution |
08:10:49 - 26-Jun-26 |
| Sell* | 8 | 70.00p | SI Trade |
08:10:03 - 26-Jun-26 |
| Buy* | 13 | 71.60p | SI Trade |
08:07:47 - 26-Jun-26 |
| Sell* | 1,324 | 70.555p | Ordinary |
08:07:11 - 26-Jun-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:05:53 - 26-Jun-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:05:53 - 26-Jun-26 |
| Buy* | 103 | 71.60p | SI Trade |
08:05:53 - 26-Jun-26 |
| Buy* | 13 | 71.60p | SI Trade |
08:05:53 - 26-Jun-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:05:53 - 26-Jun-26 |
| Sell* | 10 | 69.20p | SI Trade |
08:05:53 - 26-Jun-26 |
| Sell* | 2 | 68.40p | Uncrossing Trade |
08:05:52 - 26-Jun-26 |
| Buy* | 7,769 | 71.617p | SI Trade Negotiated Trade |
16:47:08 - 25-Jun-26 |
| Unknown* | 186,829 | 71.70p | Ordinary |
16:37:12 - 25-Jun-26 |
| Unknown* | -185,279 | 71.70p | Ordinary Correction |
16:37:12 - 25-Jun-26 |
| Sell* | 10 | 72.00p | Ordinary |
16:04:09 - 25-Jun-26 |
| Buy* | 7,500 | 72.20p | SI Trade |
16:03:43 - 25-Jun-26 |
| Sell* | 14 | 72.00p | SI Trade |
15:59:27 - 25-Jun-26 |
| Sell* | 61,598 | 71.7784p | Ordinary |
15:56:57 - 25-Jun-26 |
| Sell* | 801 | 72.10p | Automatic Execution |
15:53:55 - 25-Jun-26 |
| Sell* | 581 | 72.10p | Automatic Execution |
15:53:55 - 25-Jun-26 |
| Sell* | 973 | 72.10p | Automatic Execution |
15:53:55 - 25-Jun-26 |
| Sell* | 2 | 72.10p | Automatic Execution |
15:53:12 - 25-Jun-26 |
| Sell* | 596 | 72.20p | Automatic Execution |
15:53:02 - 25-Jun-26 |
| Sell* | 1,312 | 72.20p | Automatic Execution |
15:53:01 - 25-Jun-26 |
| Sell* | 4,107 | 72.20p | Automatic Execution |
15:53:01 - 25-Jun-26 |
| Buy* | 700 | 72.20p | Automatic Execution |
15:53:01 - 25-Jun-26 |
| Buy* | 1,051 | 72.20p | Automatic Execution |
15:53:01 - 25-Jun-26 |
| Buy* | 36 | 72.20p | Automatic Execution |
15:53:01 - 25-Jun-26 |
| Buy* | 4 | 72.20p | Automatic Execution |
15:53:01 - 25-Jun-26 |
| Unknown* | 23 | 72.15p | SI Trade |
15:53:00 - 25-Jun-26 |
| Buy* | 233 | 72.20p | Automatic Execution |
15:53:00 - 25-Jun-26 |
| Buy* | 1,310 | 72.20p | Automatic Execution |
15:53:00 - 25-Jun-26 |
| Buy* | 631 | 72.20p | Automatic Execution |
15:53:00 - 25-Jun-26 |
| Buy* | 591 | 72.10p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 16 | 72.00p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 324 | 72.00p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 455 | 72.00p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 555 | 72.00p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 1,067 | 72.00p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 12 | 72.00p | Automatic Execution |
15:46:10 - 25-Jun-26 |
| Sell* | 4,000 | 72.04p | Ordinary |
15:39:00 - 25-Jun-26 |
| Unknown* | 1,160 | 72.10p | SI Trade |
15:35:00 - 25-Jun-26 |
| Sell* | 2,412 | 72.0922p | Ordinary |
15:32:20 - 25-Jun-26 |
| Buy* | 1 | 72.20p | Automatic Execution |
15:29:15 - 25-Jun-26 |
| Sell* | 811 | 72.00p | SI Trade |
15:27:55 - 25-Jun-26 |
| Buy* | 622 | 72.10p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Buy* | 1,049 | 72.10p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Sell* | 2,404 | 72.10p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Sell* | 7,137 | 72.10p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Sell* | 8,520 | 72.10p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Sell* | 684 | 72.20p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Sell* | 87 | 72.20p | Automatic Execution |
15:27:55 - 25-Jun-26 |
| Buy* | 1 | 72.40p | Automatic Execution |
15:25:21 - 25-Jun-26 |
| Unknown* | 1,066 | 72.20p | OTC Trade |
15:17:29 - 25-Jun-26 |
| Sell* | 1,066 | 72.20p | SI Trade |
15:17:29 - 25-Jun-26 |
| Sell* | 16 | 72.30p | Automatic Execution |
15:16:51 - 25-Jun-26 |
| Buy* | 600 | 72.40p | Automatic Execution |
15:16:06 - 25-Jun-26 |
| Buy* | 300 | 72.40p | Automatic Execution |
15:16:06 - 25-Jun-26 |
| Buy* | 599 | 72.40p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 102 | 72.40p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 706 | 72.40p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 1,693 | 72.40p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 1,900 | 72.40p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 8,104 | 72.30p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 7,201 | 72.30p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 2,106 | 72.20p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Buy* | 635 | 72.20p | Automatic Execution |
15:15:33 - 25-Jun-26 |
| Sell* | 1 | 71.90p | Automatic Execution |
15:14:45 - 25-Jun-26 |
| Sell* | 3,550 | 72.00p | Automatic Execution |
15:14:27 - 25-Jun-26 |
| Buy* | 1,053 | 72.20p | Automatic Execution |
15:14:27 - 25-Jun-26 |
| Buy* | 2,110 | 72.10p | Automatic Execution |
15:14:23 - 25-Jun-26 |
| Buy* | 2,398 | 72.10p | Automatic Execution |
15:14:23 - 25-Jun-26 |
| Buy* | 1,212 | 72.10p | Automatic Execution |
15:14:23 - 25-Jun-26 |
| Buy* | 13 | 72.10p | SI Trade |
15:13:40 - 25-Jun-26 |
| Buy* | 358 | 71.90p | Automatic Execution |
15:11:52 - 25-Jun-26 |
| Buy* | 640 | 71.80p | Automatic Execution |
15:09:29 - 25-Jun-26 |
| Sell* | 437 | 71.80p | Automatic Execution |
15:08:11 - 25-Jun-26 |