| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,686 | 85.65p | Ordinary |
11:49:40 - 15-Jun-26 |
| Buy* | 350 | 85.65p | Ordinary |
11:48:41 - 15-Jun-26 |
| Buy* | 8,172 | 85.65p | Ordinary |
11:41:25 - 15-Jun-26 |
| Buy* | 17 | 85.769p | Ordinary |
11:34:16 - 15-Jun-26 |
| Buy* | 1,213 | 85.103p | Ordinary |
11:29:40 - 15-Jun-26 |
| Buy* | 848 | 85.65p | Ordinary |
11:29:38 - 15-Jun-26 |
| Buy* | 5,900 | 85.65p | Ordinary |
11:28:04 - 15-Jun-26 |
| Buy* | 7,500 | 85.77p | Ordinary |
11:27:14 - 15-Jun-26 |
| Buy* | 7,000 | 85.65p | Ordinary |
11:25:57 - 15-Jun-26 |
| Buy* | 4,300 | 85.1192p | Ordinary |
11:23:33 - 15-Jun-26 |
| Buy* | 7,800 | 85.1199p | Ordinary |
11:20:24 - 15-Jun-26 |
| Buy* | 5,833 | 85.65p | Ordinary |
11:17:18 - 15-Jun-26 |
| Buy* | 5,000 | 85.65p | Ordinary |
11:10:40 - 15-Jun-26 |
| Buy* | 21,000 | 85.65p | Ordinary |
11:10:03 - 15-Jun-26 |
| Buy* | 7,701 | 85.65p | Ordinary |
11:09:34 - 15-Jun-26 |
| Buy* | 11,675 | 85.65p | Ordinary |
11:05:10 - 15-Jun-26 |
| Buy* | 1,600 | 85.65p | Ordinary |
11:05:09 - 15-Jun-26 |
| Buy* | 6,994 | 85.715p | Suspected BUY Trade |
11:02:50 - 15-Jun-26 |
| Buy* | 3,500 | 85.10p | Ordinary |
11:02:19 - 15-Jun-26 |
| Buy* | 5,000 | 85.65p | Ordinary |
11:01:23 - 15-Jun-26 |
| Buy* | 4,486 | 85.65p | Ordinary |
10:55:59 - 15-Jun-26 |
| Buy* | 1,167 | 85.65p | Ordinary |
10:55:04 - 15-Jun-26 |
| Buy* | 5,900 | 85.574p | Suspected BUY Trade |
10:53:20 - 15-Jun-26 |
| Buy* | 11,791 | 85.64p | Ordinary |
10:50:50 - 15-Jun-26 |
| Buy* | 1 | 85.80p | SI Trade |
10:49:08 - 15-Jun-26 |
| Sell* | 6 | 84.30p | SI Trade |
10:49:08 - 15-Jun-26 |
| Buy* | 12,000 | 85.63p | Ordinary |
10:46:21 - 15-Jun-26 |
| Buy* | 1,404 | 85.63p | Ordinary |
10:43:12 - 15-Jun-26 |
| Buy* | 3,786 | 85.63p | Ordinary |
10:41:00 - 15-Jun-26 |
| Buy* | 1,357 | 85.63p | Ordinary |
10:39:12 - 15-Jun-26 |
| Buy* | 2,335 | 85.63p | Ordinary |
10:35:23 - 15-Jun-26 |
| Buy* | 11,670 | 85.63p | Ordinary |
10:34:34 - 15-Jun-26 |
| Buy* | 14,013 | 85.63p | Ordinary |
10:33:55 - 15-Jun-26 |
| Buy* | 73 | 85.90p | SI Trade |
10:31:40 - 15-Jun-26 |
| Buy* | 2,328 | 85.90p | SI Trade |
10:31:40 - 15-Jun-26 |
| Sell* | 4,352 | 84.40p | Automatic Execution |
10:31:40 - 15-Jun-26 |
| Buy* | 13,749 | 85.84p | Ordinary |
10:30:03 - 15-Jun-26 |
| Buy* | 5,813 | 85.767p | Suspected BUY Trade |
10:29:46 - 15-Jun-26 |
| Buy* | 116 | 86.008p | Suspected BUY Trade |
10:25:05 - 15-Jun-26 |
| Buy* | 5,000 | 85.93p | Ordinary |
10:24:02 - 15-Jun-26 |
| Sell* | 885 | 85.225p | Ordinary |
10:22:16 - 15-Jun-26 |
| Buy* | 93,456 | 85.9785p | Ordinary |
10:20:41 - 15-Jun-26 |
| Buy* | 1,743 | 85.80p | Ordinary |
10:19:37 - 15-Jun-26 |
| Buy* | 12,000 | 85.7439p | Ordinary |
10:18:19 - 15-Jun-26 |
| Buy* | 5,000 | 85.84p | Ordinary |
10:18:12 - 15-Jun-26 |
| Buy* | 1,725 | 85.796p | Suspected BUY Trade |
10:16:30 - 15-Jun-26 |
| Buy* | 1,161 | 85.767p | Suspected BUY Trade |
10:16:05 - 15-Jun-26 |
| Buy* | 116 | 85.881p | Suspected BUY Trade |
10:15:47 - 15-Jun-26 |
| Buy* | 13,973 | 85.84p | Ordinary |
10:15:00 - 15-Jun-26 |
| Buy* | 3,000 | 85.594p | Suspected BUY Trade |
10:14:21 - 15-Jun-26 |
| Sell* | 744 | 84.40p | SI Trade |
10:13:58 - 15-Jun-26 |
| Buy* | 2 | 86.00p | SI Trade |
10:11:23 - 15-Jun-26 |
| Sell* | 24 | 84.40p | SI Trade |
10:11:11 - 15-Jun-26 |
| Buy* | 146 | 86.00p | SI Trade |
10:11:11 - 15-Jun-26 |
| Sell* | 1 | 84.40p | SI Trade |
10:11:11 - 15-Jun-26 |
| Buy* | 8 | 86.00p | SI Trade |
10:11:11 - 15-Jun-26 |
| Buy* | 3,499 | 85.621p | Ordinary |
10:09:39 - 15-Jun-26 |
| Buy* | 1,168 | 85.575p | Suspected BUY Trade |
10:08:30 - 15-Jun-26 |
| Buy* | 5,512 | 85.625p | Ordinary |
10:07:34 - 15-Jun-26 |
| Buy* | 1,163 | 85.628p | Ordinary |
10:06:56 - 15-Jun-26 |
| Buy* | 11,674 | 85.66p | Ordinary |
09:58:38 - 15-Jun-26 |
| Sell* | 10 | 85.065p | Ordinary |
09:55:10 - 15-Jun-26 |
| Buy* | 24,000 | 85.632p | Ordinary |
09:54:32 - 15-Jun-26 |
| Buy* | 23,359 | 85.604p | Ordinary |
09:53:59 - 15-Jun-26 |
| Buy* | 11,685 | 85.52p | Ordinary |
09:52:38 - 15-Jun-26 |
| Sell* | 30,000 | 84.961p | Ordinary |
09:51:02 - 15-Jun-26 |
| Buy* | 40,000 | 85.3728p | Ordinary |
09:43:30 - 15-Jun-26 |
| Sell* | 12,590 | 85.05p | Ordinary |
09:41:47 - 15-Jun-26 |
| Sell* | 17,644 | 84.979p | Ordinary |
09:36:54 - 15-Jun-26 |
| Sell* | 10 | 84.997p | Ordinary |
09:35:32 - 15-Jun-26 |
| Sell* | 5,881 | 85.014p | Ordinary |
09:34:39 - 15-Jun-26 |
| Sell* | 1 | 84.824p | Ordinary |
09:33:35 - 15-Jun-26 |
| Sell* | 500 | 84.40p | SI Trade |
09:32:32 - 15-Jun-26 |
| Sell* | 100 | 84.40p | SI Trade |
09:32:32 - 15-Jun-26 |
| Buy* | 26 | 85.80p | SI Trade |
09:32:32 - 15-Jun-26 |
| Sell* | 188 | 85.031p | Ordinary |
09:30:08 - 15-Jun-26 |
| Sell* | 1,175 | 85.047p | Ordinary |
09:28:51 - 15-Jun-26 |
| Sell* | 20 | 85.064p | Ordinary |
09:27:20 - 15-Jun-26 |
| Sell* | 5,876 | 85.079p | Ordinary |
09:26:59 - 15-Jun-26 |
| Sell* | 1,880 | 85.095p | Ordinary |
09:25:53 - 15-Jun-26 |
| Buy* | 587 | 85.11p | Ordinary |
09:24:50 - 15-Jun-26 |
| Buy* | 5,000 | 85.125p | Ordinary |
09:24:36 - 15-Jun-26 |
| Buy* | 2,349 | 85.14p | Ordinary |
09:24:31 - 15-Jun-26 |
| Buy* | 12,921 | 85.154p | Ordinary |
09:24:20 - 15-Jun-26 |
| Buy* | 7,044 | 85.168p | Ordinary |
09:24:08 - 15-Jun-26 |
| Buy* | 2,926 | 85.181p | Ordinary |
09:23:01 - 15-Jun-26 |
| Buy* | 2,347 | 85.195p | Ordinary |
09:20:26 - 15-Jun-26 |
| Buy* | 5,863 | 85.208p | Ordinary |
09:18:38 - 15-Jun-26 |
| Buy* | 105 | 85.22p | Ordinary |
09:17:08 - 15-Jun-26 |
| Buy* | 2,500 | 85.233p | Ordinary |
09:15:57 - 15-Jun-26 |
| Buy* | 1,168 | 85.245p | Ordinary |
09:15:46 - 15-Jun-26 |
| Sell* | 15,000 | 85.0583p | Ordinary |
09:15:09 - 15-Jun-26 |
| Buy* | 9,383 | 85.257p | Ordinary |
09:13:48 - 15-Jun-26 |
| Buy* | 23,455 | 85.269p | Ordinary |
09:13:34 - 15-Jun-26 |
| Buy* | 10,000 | 85.4925p | Ordinary |
09:11:56 - 15-Jun-26 |
| Buy* | 29,067 | 85.28p | Ordinary |
09:10:03 - 15-Jun-26 |
| Sell* | 1,569 | 85.0583p | Ordinary |
09:09:48 - 15-Jun-26 |
| Buy* | 2,463 | 85.291p | Ordinary |
09:08:02 - 15-Jun-26 |
| Buy* | 25 | 85.80p | SI Trade |
09:05:47 - 15-Jun-26 |
| Buy* | 26 | 85.80p | SI Trade |
09:05:47 - 15-Jun-26 |
| Buy* | 25 | 85.80p | SI Trade |
09:05:47 - 15-Jun-26 |
| Sell* | 676 | 85.059p | Ordinary |
08:58:51 - 15-Jun-26 |
| Buy* | 2,344 | 85.302p | Ordinary |
08:57:33 - 15-Jun-26 |
| Buy* | 26,000 | 85.2841p | Ordinary |
08:56:51 - 15-Jun-26 |
| Buy* | 38 | 85.2841p | Ordinary |
08:55:36 - 15-Jun-26 |
| Sell* | 1,651 | 85.05p | Ordinary |
08:53:19 - 15-Jun-26 |
| Buy* | 10 | 85.80p | SI Trade |
08:52:05 - 15-Jun-26 |
| Buy* | 2,931 | 85.2841p | Ordinary |
08:49:06 - 15-Jun-26 |
| Buy* | 14,122 | 85.2841p | Ordinary |
08:48:56 - 15-Jun-26 |
| Buy* | 908 | 85.2841p | Ordinary |
08:48:17 - 15-Jun-26 |
| Buy* | 56,851 | 85.7887p | Ordinary |
08:46:41 - 15-Jun-26 |
| Sell* | 1 | 84.815p | Ordinary |
08:45:40 - 15-Jun-26 |
| Buy* | 949 | 85.313p | Ordinary |
08:44:34 - 15-Jun-26 |
| Buy* | 5 | 85.523p | Ordinary |
08:43:10 - 15-Jun-26 |
| Buy* | 5,840 | 85.534p | Ordinary |
08:42:57 - 15-Jun-26 |
| Buy* | 3,500 | 85.544p | Ordinary |
08:42:32 - 15-Jun-26 |
| Buy* | 1 | 85.554p | Ordinary |
08:41:07 - 15-Jun-26 |
| Sell* | 3,500 | 85.05p | Ordinary |
08:41:06 - 15-Jun-26 |
| Buy* | 11 | 85.563p | Ordinary |
08:40:09 - 15-Jun-26 |
| Buy* | 2,331 | 85.552p | Ordinary |
08:39:39 - 15-Jun-26 |
| Buy* | 6 | 85.50p | SI Trade |
08:35:55 - 15-Jun-26 |
| Buy* | 1,402 | 85.50p | SI Trade |
08:35:55 - 15-Jun-26 |
| Sell* | 536 | 84.90p | Automatic Execution |
08:35:55 - 15-Jun-26 |
| Sell* | 25,000 | 85.248p | Ordinary |
08:35:48 - 15-Jun-26 |
| Sell* | 3,224 | 85.233p | Ordinary |
08:34:23 - 15-Jun-26 |
| Sell* | 6,380 | 85.233p | Ordinary |
08:34:20 - 15-Jun-26 |
| Sell* | 25,000 | 85.164p | Ordinary |
08:34:15 - 15-Jun-26 |
| Buy* | 6,300 | 85.7332p | Ordinary |
08:33:56 - 15-Jun-26 |
| Buy* | 690 | 85.7384p | Ordinary |
08:33:10 - 15-Jun-26 |
| Buy* | 3,778 | 85.90p | Ordinary |
08:32:15 - 15-Jun-26 |
| Sell* | 51,609 | 85.1711p | Ordinary |
08:31:30 - 15-Jun-26 |
| Sell* | 1,146 | 85.164p | Ordinary |
08:30:18 - 15-Jun-26 |
| Buy* | 2,320 | 85.905p | Ordinary |
08:29:45 - 15-Jun-26 |
| Buy* | 2,905 | 85.909p | Ordinary |
08:28:38 - 15-Jun-26 |
| Buy* | 2,323 | 85.913p | Ordinary |
08:27:07 - 15-Jun-26 |
| Buy* | 3,487 | 85.917p | Ordinary |
08:26:37 - 15-Jun-26 |
| Buy* | 3,000 | 85.921p | Ordinary |
08:26:32 - 15-Jun-26 |
| Buy* | 29,019 | 86.149p | Ordinary |
08:26:30 - 15-Jun-26 |
| Buy* | 581 | 85.925p | Ordinary |
08:25:42 - 15-Jun-26 |
| Buy* | 1,260 | 85.929p | Ordinary |
08:24:54 - 15-Jun-26 |
| Buy* | 2,904 | 85.932p | Ordinary |
08:24:09 - 15-Jun-26 |
| Buy* | 2 | 86.10p | SI Trade |
08:23:31 - 15-Jun-26 |
| Buy* | 138 | 86.10p | SI Trade |
08:23:31 - 15-Jun-26 |
| Buy* | 11 | 86.10p | SI Trade |
08:23:31 - 15-Jun-26 |
| Buy* | 6,981 | 85.936p | Ordinary |
08:22:34 - 15-Jun-26 |
| Buy* | 5,817 | 85.943p | Ordinary |
08:21:47 - 15-Jun-26 |
| Buy* | 14,301 | 85.943p | Ordinary |
08:21:42 - 15-Jun-26 |
| Sell* | 100 | 85.226p | Ordinary |
08:19:15 - 15-Jun-26 |
| Sell* | 10 | 85.219p | Ordinary |
08:18:47 - 15-Jun-26 |
| Sell* | 1 | 85.212p | Ordinary |
08:18:20 - 15-Jun-26 |
| Buy* | 1,157 | 85.946p | Ordinary |
08:17:41 - 15-Jun-26 |
| Sell* | 16,000 | 85.3426p | Ordinary |
08:16:33 - 15-Jun-26 |
| Buy* | 96 | 86.10p | SI Trade |
08:15:18 - 15-Jun-26 |
| Buy* | 361 | 86.10p | SI Trade |
08:15:18 - 15-Jun-26 |
| Buy* | 2,326 | 85.95p | Ordinary |
08:14:53 - 15-Jun-26 |
| Buy* | 8,000 | 85.953p | Ordinary |
08:13:12 - 15-Jun-26 |
| Buy* | 3,485 | 85.956p | Ordinary |
08:12:56 - 15-Jun-26 |
| Buy* | 15,671 | 86.0879p | Ordinary |
08:11:33 - 15-Jun-26 |
| Buy* | 1,210 | 85.886p | Ordinary |
08:11:03 - 15-Jun-26 |
| Sell* | 11,718 | 85.3432p | Ordinary |
08:10:55 - 15-Jun-26 |
| Buy* | 21,526 | 85.90p | Ordinary |
08:08:59 - 15-Jun-26 |
| Sell* | 5,750 | 85.342p | Negotiated Trade |
08:08:59 - 15-Jun-26 |
| Buy* | 19,999 | 85.90p | Automatic Execution |
08:08:58 - 15-Jun-26 |
| Buy* | 1 | 85.90p | SI Trade |
08:08:50 - 15-Jun-26 |
| Buy* | 175 | 85.90p | SI Trade |
08:08:50 - 15-Jun-26 |
| Buy* | 38 | 85.90p | SI Trade |
08:08:50 - 15-Jun-26 |
| Buy* | 17,462 | 85.90p | Ordinary |
08:08:34 - 15-Jun-26 |
| Buy* | 2,344 | 85.3065p | Ordinary |
08:07:16 - 15-Jun-26 |
| Buy* | 51,227 | 85.8742p | Ordinary |
08:06:14 - 15-Jun-26 |
| Buy* | 908 | 85.2665p | Ordinary |
08:03:47 - 15-Jun-26 |
| Buy* | 16,809 | 85.3234p | Suspected BUY Trade |
08:03:32 - 15-Jun-26 |
| Buy* | 6 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 7 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 23 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 3 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 1 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 7 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 100 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 1 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 698 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Buy* | 43 | 85.90p | SI Trade |
08:03:22 - 15-Jun-26 |
| Sell* | 1,689 | 84.5742p | Ordinary |
08:03:22 - 15-Jun-26 |
| Sell* | 2,140 | 84.4979p | Ordinary |
08:03:22 - 15-Jun-26 |
| Buy* | 3,985 | 85.3038p | Ordinary |
08:02:48 - 15-Jun-26 |
| Sell* | 28,785 | 84.262p | Ordinary |
08:02:29 - 15-Jun-26 |
| Buy* | 1,131 | 85.533p | Ordinary |
08:01:14 - 15-Jun-26 |
| Buy* | 4,200 | 85.541p | Ordinary |
08:00:58 - 15-Jun-26 |
| Buy* | 5,840 | 85.6152p | Suspected BUY Trade |
08:00:51 - 15-Jun-26 |
| Buy* | 69 | 85.90p | SI Trade |
08:00:38 - 15-Jun-26 |
| Sell* | 69 | 83.80p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 13 | 85.90p | SI Trade |
08:00:32 - 15-Jun-26 |
| Sell* | 13 | 83.80p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 87 | 85.90p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 17 | 85.90p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 2,328 | 85.90p | SI Trade |
08:00:32 - 15-Jun-26 |
| Sell* | 8 | 83.80p | SI Trade |
08:00:32 - 15-Jun-26 |
| Sell* | 17 | 83.80p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 14 | 85.90p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 1 | 85.90p | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 5,840 | 85.6142p | Suspected BUY Trade |
08:00:24 - 15-Jun-26 |