| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,085 | 72.192p | Ordinary |
09:33:28 - 24-Jun-26 |
| Buy* | 1 | 73.067p | Suspected BUY Trade |
09:18:07 - 24-Jun-26 |
| Sell* | 40,000 | 72.0157p | Ordinary |
08:18:35 - 24-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:14:19 - 24-Jun-26 |
| Sell* | 15,000 | 72.013p | Ordinary |
08:14:15 - 24-Jun-26 |
| Buy* | 28 | 73.40p | Suspected BUY Trade |
16:35:15 - 23-Jun-26 |
| Sell* | 142,176 | 72.40p | Negotiated Trade |
15:57:38 - 23-Jun-26 |
| Sell* | 142,176 | 72.40p | Negotiated Trade |
15:51:37 - 23-Jun-26 |
| Sell* | 142,176 | 72.40p | Negotiated Trade |
15:43:01 - 23-Jun-26 |
| Buy* | 2 | 73.20p | SI Trade |
15:41:13 - 23-Jun-26 |
| Sell* | 8,200 | 72.424p | Ordinary |
15:40:48 - 23-Jun-26 |
| Sell* | 23,478 | 72.60p | Automatic Execution |
14:37:59 - 23-Jun-26 |
| Sell* | 4,537 | 72.60p | Ordinary |
14:37:17 - 23-Jun-26 |
| Sell* | 2,076 | 72.80p | Automatic Execution |
12:46:45 - 23-Jun-26 |
| Sell* | 7,000 | 72.80p | Ordinary |
12:46:05 - 23-Jun-26 |
| Sell* | 4,924 | 72.80p | Automatic Execution |
12:46:05 - 23-Jun-26 |
| Buy* | 3 | 73.00p | SI Trade |
12:46:02 - 23-Jun-26 |
| Buy* | 75 | 73.00p | Automatic Execution |
12:46:02 - 23-Jun-26 |
| Unknown* | 585,000 | 73.00p | Negotiated Trade |
12:10:50 - 23-Jun-26 |
| Unknown* | 511,546 | 73.00p | Negotiated Trade |
12:09:46 - 23-Jun-26 |
| Sell* | 6,000 | 73.00p | Ordinary |
12:07:46 - 23-Jun-26 |
| Sell* | 6,000 | 73.00p | Ordinary |
11:57:30 - 23-Jun-26 |
| Sell* | 25,000 | 73.00p | Ordinary |
10:49:50 - 23-Jun-26 |
| Sell* | 300 | 73.00p | Ordinary |
10:42:57 - 23-Jun-26 |
| Sell* | 1,250 | 72.893p | Ordinary |
09:10:51 - 23-Jun-26 |
| Buy* | 13 | 74.00p | SI Trade |
08:23:27 - 23-Jun-26 |
| Sell* | 2,703 | 72.614p | Ordinary |
08:16:37 - 23-Jun-26 |
| Buy* | 1,659 | 72.80p | Suspected BUY Trade |
16:35:26 - 22-Jun-26 |
| Sell* | 1 | 72.40p | Automatic Execution |
16:20:01 - 22-Jun-26 |
| Sell* | 11 | 72.40p | Automatic Execution |
16:17:15 - 22-Jun-26 |
| Buy* | 10 | 72.80p | SI Trade |
15:37:58 - 22-Jun-26 |
| Buy* | 1 | 72.80p | SI Trade |
15:37:58 - 22-Jun-26 |
| Sell* | 9,940 | 72.60p | Automatic Execution |
15:37:58 - 22-Jun-26 |
| Sell* | 4,670 | 72.60p | Ordinary |
15:37:18 - 22-Jun-26 |
| Buy* | 55 | 72.80p | SI Trade |
15:22:35 - 22-Jun-26 |
| Sell* | 3 | 72.60p | Automatic Execution |
15:22:35 - 22-Jun-26 |
| Buy* | 55 | 72.80p | Automatic Execution |
15:22:31 - 22-Jun-26 |
| Buy* | 10 | 74.80p | SI Trade |
15:22:31 - 22-Jun-26 |
| Sell* | 38 | 72.60p | Automatic Execution |
15:22:31 - 22-Jun-26 |
| Sell* | 19 | 72.60p | Automatic Execution |
15:22:31 - 22-Jun-26 |
| Sell* | 15,097 | 72.80p | Automatic Execution |
15:22:31 - 22-Jun-26 |
| Sell* | 571 | 72.82p | Ordinary |
15:17:40 - 22-Jun-26 |
| Sell* | 2,691 | 72.82p | Ordinary |
14:08:21 - 22-Jun-26 |
| Sell* | 2 | 72.522p | Ordinary |
12:18:05 - 22-Jun-26 |
| Sell* | 1 | 73.309p | Ordinary |
12:17:32 - 22-Jun-26 |
| Sell* | 2,200 | 72.478p | Negotiated Trade |
11:49:39 - 22-Jun-26 |
| Sell* | 65,000 | 72.20p | Ordinary |
11:17:44 - 22-Jun-26 |
| Buy* | 10 | 74.80p | SI Trade |
11:02:46 - 22-Jun-26 |
| Sell* | 5 | 73.216p | Ordinary |
10:39:23 - 22-Jun-26 |
| Sell* | 10,000 | 72.20p | Ordinary |
09:17:30 - 22-Jun-26 |
| Sell* | 13,806 | 72.20p | Automatic Execution |
09:12:37 - 22-Jun-26 |
| Sell* | 200 | 73.247p | Ordinary |
08:59:33 - 22-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:13:38 - 22-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:13:38 - 22-Jun-26 |
| Buy* | 6 | 74.80p | SI Trade |
08:13:38 - 22-Jun-26 |
| Buy* | 6 | 74.80p | SI Trade |
08:10:00 - 22-Jun-26 |
| Sell* | 1,370 | 72.946p | Ordinary |
08:00:31 - 22-Jun-26 |
| Unknown* | 38,700 | 74.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 29,623 | 74.00p | Suspected BUY Trade |
16:35:18 - 19-Jun-26 |
| Sell* | 5,000 | 72.425p | Ordinary |
15:38:48 - 19-Jun-26 |
| Sell* | 6 | 72.967p | Ordinary |
15:06:37 - 19-Jun-26 |
| Sell* | 36 | 72.20p | Automatic Execution |
14:48:00 - 19-Jun-26 |
| Sell* | 6,000 | 72.425p | Ordinary |
13:43:26 - 19-Jun-26 |
| Sell* | 8,700 | 72.425p | Ordinary |
13:40:33 - 19-Jun-26 |
| Unknown* | 4,279 | 73.10p | OTC Trade |
13:26:53 - 19-Jun-26 |
| Unknown* | 268,689 | 72.50p | OTC Trade |
13:26:53 - 19-Jun-26 |
| Sell* | 350,000 | 72.50p | Negotiated Trade |
12:29:53 - 19-Jun-26 |
| Sell* | 268,689 | 72.50p | Negotiated Trade |
12:27:02 - 19-Jun-26 |
| Sell* | 1,788 | 72.425p | Ordinary |
12:18:13 - 19-Jun-26 |
| Sell* | 1 | 72.987p | Ordinary |
11:51:24 - 19-Jun-26 |
| Sell* | 200 | 72.20p | Automatic Execution |
11:18:07 - 19-Jun-26 |
| Sell* | 1 | 72.20p | SI Trade |
11:18:06 - 19-Jun-26 |
| Buy* | 2 | 74.00p | SI Trade |
11:18:06 - 19-Jun-26 |
| Buy* | 7 | 74.00p | SI Trade |
11:18:06 - 19-Jun-26 |
| Sell* | 12,000 | 72.20p | Automatic Execution |
11:18:06 - 19-Jun-26 |
| Sell* | 3,026 | 72.425p | Ordinary |
10:19:19 - 19-Jun-26 |
| Sell* | 2,298 | 72.425p | Ordinary |
09:49:22 - 19-Jun-26 |
| Sell* | 47,000 | 72.40p | Ordinary |
09:37:19 - 19-Jun-26 |
| Buy* | 13 | 74.00p | SI Trade |
09:18:27 - 19-Jun-26 |
| Sell* | 685 | 72.20p | Uncrossing Trade |
16:35:15 - 18-Jun-26 |
| Sell* | 2 | 72.20p | Automatic Execution |
15:43:57 - 18-Jun-26 |
| Sell* | 4,122 | 72.332p | Ordinary |
15:43:11 - 18-Jun-26 |
| Buy* | 9 | 73.00p | SI Trade |
15:26:31 - 18-Jun-26 |
| Sell* | 2 | 72.117p | Ordinary |
15:15:16 - 18-Jun-26 |
| Sell* | 10,000 | 71.6671p | Ordinary |
14:36:09 - 18-Jun-26 |
| Sell* | 37,000 | 71.6671p | Ordinary |
14:06:16 - 18-Jun-26 |
| Sell* | 9,654 | 72.00p | Automatic Execution |
13:39:20 - 18-Jun-26 |
| Sell* | 7,870 | 72.00p | Ordinary |
13:39:06 - 18-Jun-26 |
| Sell* | 46 | 72.00p | Automatic Execution |
13:06:35 - 18-Jun-26 |
| Sell* | 11,500 | 72.166p | Ordinary |
12:26:34 - 18-Jun-26 |
| Sell* | 968 | 72.33p | Ordinary |
09:46:50 - 18-Jun-26 |
| Sell* | 150 | 72.00p | Automatic Execution |
08:56:32 - 18-Jun-26 |
| Sell* | 150 | 72.00p | Automatic Execution |
08:56:32 - 18-Jun-26 |
| Sell* | 9,269 | 72.20p | Automatic Execution |
08:54:55 - 18-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:03:32 - 18-Jun-26 |
| Unknown* | 0 | 71.60p | SI Trade |
08:03:32 - 18-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:03:32 - 18-Jun-26 |
| Sell* | 30,410 | 71.6352p | Negotiated Trade |
08:03:29 - 18-Jun-26 |
| Sell* | 1,421 | 71.40p | Uncrossing Trade |
08:00:10 - 18-Jun-26 |
| Sell* | 29,696 | 72.40p | Ordinary |
16:39:13 - 17-Jun-26 |
| Sell* | 140,929 | 72.40p | Uncrossing Trade |
16:35:22 - 17-Jun-26 |
| Sell* | 3 | 72.00p | Automatic Execution |
16:22:12 - 17-Jun-26 |
| Buy* | 29,500 | 72.70p | Ordinary |
16:10:10 - 17-Jun-26 |
| Sell* | 1 | 72.367p | Ordinary |
16:09:38 - 17-Jun-26 |
| Sell* | 1,591 | 72.00p | Automatic Execution |
15:52:52 - 17-Jun-26 |
| Buy* | 7,356 | 72.00p | Automatic Execution |
15:52:12 - 17-Jun-26 |
| Buy* | 63 | 72.00p | Automatic Execution |
15:51:23 - 17-Jun-26 |
| Buy* | 63 | 72.00p | SI Trade |
15:51:22 - 17-Jun-26 |
| Sell* | 3 | 71.40p | Automatic Execution |
15:51:22 - 17-Jun-26 |
| Buy* | 56 | 72.00p | SI Trade |
15:51:19 - 17-Jun-26 |
| Buy* | 63 | 72.00p | Automatic Execution |
15:51:19 - 17-Jun-26 |
| Sell* | 9,792 | 72.00p | Automatic Execution |
15:51:19 - 17-Jun-26 |
| Buy* | 7 | 72.80p | SI Trade |
15:21:20 - 17-Jun-26 |
| Sell* | 3 | 72.00p | Automatic Execution |
15:21:20 - 17-Jun-26 |
| Sell* | 85 | 72.00p | Automatic Execution |
15:21:18 - 17-Jun-26 |
| Sell* | 36,500 | 72.3992p | Ordinary |
14:14:31 - 17-Jun-26 |
| Sell* | 3 | 72.00p | Automatic Execution |
13:37:38 - 17-Jun-26 |
| Sell* | 48 | 72.00p | Automatic Execution |
13:37:34 - 17-Jun-26 |
| Sell* | 7,000 | 72.165p | Ordinary |
13:16:03 - 17-Jun-26 |
| Sell* | 69 | 72.00p | Automatic Execution |
13:09:17 - 17-Jun-26 |
| Unknown* | 6,850 | 73.10p | Ordinary |
11:44:17 - 17-Jun-26 |
| Unknown* | 6,850 | 73.10p | Ordinary |
11:43:09 - 17-Jun-26 |
| Unknown* | 10,000 | 73.10p | Ordinary |
11:41:07 - 17-Jun-26 |
| Sell* | 13 | 72.997p | Ordinary |
11:35:35 - 17-Jun-26 |
| Sell* | 104 | 71.40p | Automatic Execution |
11:34:57 - 17-Jun-26 |
| Unknown* | 6,170 | 73.10p | Ordinary |
11:26:16 - 17-Jun-26 |
| Sell* | 21 | 71.40p | Automatic Execution |
10:45:16 - 17-Jun-26 |
| Unknown* | 850 | 71.70p | Ordinary |
09:51:46 - 17-Jun-26 |
| Buy* | 50,000 | 71.80p | Ordinary |
09:29:06 - 17-Jun-26 |
| Buy* | 1,953 | 71.9699p | Ordinary |
09:12:47 - 17-Jun-26 |
| Buy* | 63 | 72.00p | Automatic Execution |
08:50:04 - 17-Jun-26 |
| Sell* | 7 | 71.40p | Automatic Execution |
08:50:04 - 17-Jun-26 |
| Sell* | 141 | 71.40p | Automatic Execution |
08:50:04 - 17-Jun-26 |
| Buy* | 63 | 72.00p | SI Trade |
08:50:04 - 17-Jun-26 |
| Buy* | 63 | 72.00p | Automatic Execution |
08:47:12 - 17-Jun-26 |
| Buy* | 61 | 72.00p | SI Trade |
08:47:11 - 17-Jun-26 |
| Sell* | 3,508 | 71.40p | Automatic Execution |
08:47:11 - 17-Jun-26 |
| Sell* | 1 | 71.40p | SI Trade |
08:37:42 - 17-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
08:37:42 - 17-Jun-26 |
| Sell* | 1 | 73.032p | Ordinary |
08:27:48 - 17-Jun-26 |
| Sell* | 550 | 71.40p | Uncrossing Trade |
16:35:06 - 16-Jun-26 |
| Buy* | 73 | 72.00p | SI Trade |
16:28:58 - 16-Jun-26 |
| Buy* | 73 | 72.00p | Automatic Execution |
16:28:58 - 16-Jun-26 |
| Buy* | 74 | 72.00p | SI Trade |
16:27:35 - 16-Jun-26 |
| Buy* | 73 | 72.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Buy* | 69 | 71.80p | SI Trade |
16:27:34 - 16-Jun-26 |
| Buy* | 4 | 71.80p | SI Trade |
16:27:34 - 16-Jun-26 |
| Buy* | 74 | 71.80p | Automatic Execution |
16:27:34 - 16-Jun-26 |
| Sell* | 7,486 | 71.60p | Automatic Execution |
16:27:34 - 16-Jun-26 |
| Buy* | 25 | 72.00p | SI Trade |
15:57:49 - 16-Jun-26 |
| Buy* | 47 | 72.00p | SI Trade |
15:57:49 - 16-Jun-26 |
| Buy* | 73 | 72.00p | Automatic Execution |
15:57:49 - 16-Jun-26 |
| Buy* | 25,000 | 72.20p | Automatic Execution |
15:57:49 - 16-Jun-26 |
| Buy* | 12 | 72.00p | SI Trade |
15:57:39 - 16-Jun-26 |
| Buy* | 1,903 | 72.00p | Automatic Execution |
15:57:39 - 16-Jun-26 |
| Buy* | 73 | 72.00p | Automatic Execution |
15:57:39 - 16-Jun-26 |
| Sell* | 8,001 | 72.20p | Automatic Execution |
15:57:39 - 16-Jun-26 |
| Buy* | 2 | 72.20p | Automatic Execution |
15:56:46 - 16-Jun-26 |
| Buy* | 50 | 72.20p | SI Trade |
15:56:41 - 16-Jun-26 |
| Buy* | 11 | 72.20p | SI Trade |
15:56:41 - 16-Jun-26 |
| Buy* | 99,856 | 72.00p | Automatic Execution |
15:56:41 - 16-Jun-26 |
| Buy* | 19 | 72.00p | SI Trade |
15:46:48 - 16-Jun-26 |
| Buy* | 71 | 72.00p | Automatic Execution |
15:46:48 - 16-Jun-26 |
| Sell* | 2,000 | 71.6306p | Ordinary |
15:42:52 - 16-Jun-26 |
| Buy* | 3,500 | 71.7759p | Ordinary |
15:42:47 - 16-Jun-26 |
| Buy* | 4 | 71.80p | SI Trade |
15:42:47 - 16-Jun-26 |
| Buy* | 50 | 71.80p | SI Trade |
15:42:47 - 16-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
15:42:47 - 16-Jun-26 |
| Buy* | 50 | 72.00p | SI Trade |
15:42:47 - 16-Jun-26 |
| Buy* | 20 | 72.00p | SI Trade |
15:42:47 - 16-Jun-26 |
| Buy* | 73 | 71.80p | Automatic Execution |
15:42:47 - 16-Jun-26 |
| Sell* | 14 | 71.60p | Automatic Execution |
15:42:47 - 16-Jun-26 |
| Sell* | 4 | 71.80p | Automatic Execution |
15:42:47 - 16-Jun-26 |
| Sell* | 10,000 | 71.8306p | Ordinary |
15:40:38 - 16-Jun-26 |
| Sell* | 7,000 | 71.8304p | Ordinary |
15:36:05 - 16-Jun-26 |
| Buy* | 6,000 | 71.9758p | Ordinary |
15:29:06 - 16-Jun-26 |
| Buy* | 50 | 72.00p | SI Trade |
15:29:03 - 16-Jun-26 |
| Buy* | 9 | 72.00p | SI Trade |
15:29:03 - 16-Jun-26 |
| Buy* | 73 | 72.00p | Automatic Execution |
15:29:03 - 16-Jun-26 |
| Sell* | 1 | 71.80p | Automatic Execution |
15:08:33 - 16-Jun-26 |
| Buy* | 20 | 72.60p | SI Trade |
15:07:49 - 16-Jun-26 |
| Sell* | 9,583 | 72.40p | Automatic Execution |
15:07:49 - 16-Jun-26 |
| Sell* | 2 | 72.40p | Automatic Execution |
15:00:03 - 16-Jun-26 |
| Sell* | 98 | 72.40p | Automatic Execution |
14:21:18 - 16-Jun-26 |
| Sell* | 8,300 | 72.7625p | Ordinary |
14:20:29 - 16-Jun-26 |
| Buy* | 13 | 74.6799p | Ordinary |
14:19:55 - 16-Jun-26 |
| Sell* | 5 | 72.40p | SI Trade |
13:59:53 - 16-Jun-26 |
| Sell* | 93 | 72.40p | Automatic Execution |
13:59:53 - 16-Jun-26 |
| Sell* | 9,901 | 72.7625p | Ordinary |
13:51:10 - 16-Jun-26 |
| Sell* | 10,000 | 72.76p | Ordinary |
13:25:52 - 16-Jun-26 |
| Sell* | 2 | 72.40p | Automatic Execution |
12:57:28 - 16-Jun-26 |
| Sell* | 100 | 72.40p | Automatic Execution |
12:52:26 - 16-Jun-26 |
| Sell* | 102 | 72.40p | Automatic Execution |
12:52:26 - 16-Jun-26 |
| Sell* | 20 | 72.40p | Automatic Execution |
12:52:25 - 16-Jun-26 |
| Sell* | 66 | 72.40p | SI Trade |
12:52:25 - 16-Jun-26 |
| Sell* | 7,000 | 73.5952p | Ordinary |
12:40:21 - 16-Jun-26 |
| Sell* | 6,300 | 73.5952p | Ordinary |
10:57:21 - 16-Jun-26 |
| Sell* | 669 | 73.5976p | Ordinary |
10:17:22 - 16-Jun-26 |
| Unknown* | 1,600 | 73.60p | Negotiated Trade |
09:56:05 - 16-Jun-26 |
| Unknown* | 1,582 | 73.60p | Negotiated Trade |
09:56:05 - 16-Jun-26 |