| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,548 | 64.00p | Ordinary |
16:38:08 - 26-Jun-26 |
| Buy* | 21,548 | 64.00p | Automatic Execution |
16:37:50 - 26-Jun-26 |
| Buy* | 8,452 | 64.00p | Ordinary |
16:37:33 - 26-Jun-26 |
| Sell* | 8,452 | 64.00p | Automatic Execution |
16:37:11 - 26-Jun-26 |
| Buy* | 50,907 | 64.00p | Suspected BUY Trade |
16:35:00 - 26-Jun-26 |
| Buy* | 281 | 65.60p | Automatic Execution |
16:24:47 - 26-Jun-26 |
| Buy* | 147 | 65.80p | Automatic Execution |
16:23:59 - 26-Jun-26 |
| Sell* | 25,000 | 64.25p | Ordinary |
16:17:28 - 26-Jun-26 |
| Sell* | 3,105 | 64.40p | Ordinary |
16:13:37 - 26-Jun-26 |
| Sell* | 5,153 | 64.20p | Automatic Execution |
16:12:11 - 26-Jun-26 |
| Sell* | 3,207 | 64.20p | Ordinary |
16:10:37 - 26-Jun-26 |
| Sell* | 9,327 | 64.25p | Ordinary |
15:42:37 - 26-Jun-26 |
| Buy* | 25,000 | 63.688p | Ordinary |
15:18:21 - 26-Jun-26 |
| Sell* | 2,000 | 62.65p | Ordinary |
15:14:40 - 26-Jun-26 |
| Buy* | 741 | 64.00p | Automatic Execution |
15:02:20 - 26-Jun-26 |
| Sell* | 1,675 | 62.65p | Ordinary |
14:55:25 - 26-Jun-26 |
| Buy* | 800 | 63.00p | Automatic Execution |
14:54:55 - 26-Jun-26 |
| Sell* | 250 | 61.90p | Ordinary |
14:49:13 - 26-Jun-26 |
| Sell* | 1,560 | 62.65p | Ordinary |
14:37:29 - 26-Jun-26 |
| Sell* | 1,384 | 62.00p | Ordinary |
14:35:49 - 26-Jun-26 |
| Sell* | 18,564 | 62.80p | Ordinary |
14:12:18 - 26-Jun-26 |
| Buy* | 131 | 63.208p | Ordinary |
14:00:07 - 26-Jun-26 |
| Sell* | 320 | 62.65p | Ordinary |
13:19:24 - 26-Jun-26 |
| Sell* | 1,581 | 62.80p | Ordinary |
12:54:45 - 26-Jun-26 |
| Sell* | 3,754 | 62.08p | Ordinary |
12:11:36 - 26-Jun-26 |
| Buy* | 3,974 | 62.80p | Ordinary |
12:00:08 - 26-Jun-26 |
| Sell* | 13,000 | 61.832p | Ordinary |
11:48:54 - 26-Jun-26 |
| Sell* | 10,000 | 61.88p | Ordinary |
11:48:11 - 26-Jun-26 |
| Sell* | 10,000 | 61.88p | Ordinary |
11:47:31 - 26-Jun-26 |
| Buy* | 1,587 | 62.99p | Ordinary |
11:22:25 - 26-Jun-26 |
| Buy* | 9,558 | 62.77p | Ordinary |
10:53:10 - 26-Jun-26 |
| Buy* | 786 | 62.941p | Ordinary |
10:50:35 - 26-Jun-26 |
| Buy* | 1,911 | 62.77p | Ordinary |
10:41:58 - 26-Jun-26 |
| Sell* | 16,393 | 61.64p | Ordinary |
10:33:47 - 26-Jun-26 |
| Buy* | 1,591 | 62.839p | Ordinary |
10:01:09 - 26-Jun-26 |
| Buy* | 3,273 | 62.839p | Ordinary |
09:02:52 - 26-Jun-26 |
| Sell* | 10,000 | 62.80p | Automatic Execution |
08:55:38 - 26-Jun-26 |
| Sell* | 26,000 | 62.81p | Ordinary |
08:55:35 - 26-Jun-26 |
| Sell* | 20,000 | 62.855p | Ordinary |
08:54:51 - 26-Jun-26 |
| Sell* | 3,125 | 64.00p | Ordinary |
08:26:58 - 26-Jun-26 |
| Buy* | 13,534 | 63.80p | Automatic Execution |
15:36:28 - 25-Jun-26 |
| Buy* | 1,724 | 63.80p | Ordinary |
15:33:19 - 25-Jun-26 |
| Sell* | 50,000 | 63.80p | Automatic Execution |
15:23:31 - 25-Jun-26 |
| Sell* | 39,333 | 63.80p | Ordinary |
14:56:10 - 25-Jun-26 |
| Sell* | 2,874 | 64.545p | Ordinary |
14:54:28 - 25-Jun-26 |
| Sell* | 15,493 | 64.545p | Ordinary |
14:53:51 - 25-Jun-26 |
| Sell* | 7,729 | 64.64p | Ordinary |
14:15:12 - 25-Jun-26 |
| Sell* | 7,729 | 64.64p | Ordinary |
14:07:05 - 25-Jun-26 |
| Sell* | 823 | 64.29p | Ordinary |
13:25:57 - 25-Jun-26 |
| Sell* | 3,084 | 64.675p | Ordinary |
11:59:04 - 25-Jun-26 |
| Sell* | 13,056 | 65.10p | Ordinary |
11:46:38 - 25-Jun-26 |
| Sell* | 3,731 | 63.856p | Ordinary |
11:12:50 - 25-Jun-26 |
| Sell* | 3,827 | 65.185p | Ordinary |
10:25:17 - 25-Jun-26 |
| Buy* | 720 | 65.00p | Automatic Execution |
08:23:52 - 25-Jun-26 |
| Sell* | 5,831 | 64.25p | Ordinary |
16:23:54 - 24-Jun-26 |
| Sell* | 7,328 | 64.1102p | Ordinary |
16:08:47 - 24-Jun-26 |
| Sell* | 11,000 | 64.1052p | Ordinary |
15:50:22 - 24-Jun-26 |
| Sell* | 4,500 | 64.445p | Ordinary |
15:46:15 - 24-Jun-26 |
| Sell* | 1,706 | 64.445p | Ordinary |
15:40:50 - 24-Jun-26 |
| Sell* | 1,636 | 64.499p | Ordinary |
15:32:01 - 24-Jun-26 |
| Unknown* | 30,999 | 64.50p | Ordinary |
15:22:45 - 24-Jun-26 |
| Unknown* | 6,970 | 64.50p | Ordinary |
15:22:45 - 24-Jun-26 |
| Unknown* | 179,616 | 64.28p | Negotiated Trade |
15:15:11 - 24-Jun-26 |
| Buy* | 1,524 | 65.34p | Ordinary |
15:10:43 - 24-Jun-26 |
| Buy* | 3,125 | 65.50p | Ordinary |
12:33:14 - 24-Jun-26 |
| Sell* | 4,000 | 64.20p | Ordinary |
11:49:05 - 24-Jun-26 |
| Sell* | 795 | 65.00p | Automatic Execution |
10:51:17 - 24-Jun-26 |
| Sell* | 1,305 | 65.0476p | Ordinary |
10:11:57 - 24-Jun-26 |
| Sell* | 13,504 | 65.00p | Automatic Execution |
10:06:18 - 24-Jun-26 |
| Sell* | 30,000 | 65.00p | Automatic Execution |
10:05:42 - 24-Jun-26 |
| Sell* | 3,724 | 65.10p | Ordinary |
09:53:33 - 24-Jun-26 |
| Sell* | 24,000 | 65.06p | Ordinary |
08:30:51 - 24-Jun-26 |
| Buy* | 4,499 | 66.68p | Ordinary |
08:22:55 - 24-Jun-26 |
| Buy* | 2,156 | 66.60p | Suspected BUY Trade |
16:36:54 - 23-Jun-26 |
| Buy* | 616 | 67.60p | Automatic Execution |
16:29:52 - 23-Jun-26 |
| Sell* | 389 | 65.60p | Automatic Execution |
16:20:11 - 23-Jun-26 |
| Buy* | 540 | 67.00p | Automatic Execution |
15:43:14 - 23-Jun-26 |
| Sell* | 944 | 65.00p | Automatic Execution |
15:43:14 - 23-Jun-26 |
| Sell* | 3,000 | 65.35p | Ordinary |
15:13:15 - 23-Jun-26 |
| Sell* | 1,191 | 66.00p | Automatic Execution |
15:08:39 - 23-Jun-26 |
| Buy* | 30,000 | 66.60p | Automatic Execution |
14:57:15 - 23-Jun-26 |
| Sell* | 8,224 | 65.00p | Automatic Execution |
14:57:07 - 23-Jun-26 |
| Unknown* | 60,000 | 63.80p | Ordinary |
14:32:35 - 23-Jun-26 |
| Sell* | 2,182 | 64.26p | Ordinary |
14:23:50 - 23-Jun-26 |
| Sell* | 2,528 | 65.208p | Ordinary |
14:18:33 - 23-Jun-26 |
| Sell* | 1,018 | 64.20p | Automatic Execution |
14:02:09 - 23-Jun-26 |
| Buy* | 10,888 | 65.40p | Automatic Execution |
12:32:01 - 23-Jun-26 |
| Sell* | 794 | 64.20p | Automatic Execution |
12:29:15 - 23-Jun-26 |
| Buy* | 1,112 | 65.40p | Automatic Execution |
12:09:08 - 23-Jun-26 |
| Buy* | 2,000 | 65.676p | Ordinary |
11:24:11 - 23-Jun-26 |
| Sell* | 30,000 | 64.00p | Automatic Execution |
10:48:59 - 23-Jun-26 |
| Unknown* | 43,223 | 63.9973p | Ordinary |
10:48:05 - 23-Jun-26 |
| Sell* | 21,320 | 64.111p | Ordinary |
10:47:00 - 23-Jun-26 |
| Buy* | 1,522 | 65.475p | Ordinary |
10:45:35 - 23-Jun-26 |
| Buy* | 25,000 | 65.5587p | Ordinary |
10:34:09 - 23-Jun-26 |
| Sell* | 23,586 | 64.0526p | Ordinary |
09:41:35 - 23-Jun-26 |
| Sell* | 31,200 | 64.0526p | Ordinary |
09:41:00 - 23-Jun-26 |
| Buy* | 2,219 | 66.00p | Ordinary |
09:28:51 - 23-Jun-26 |
| Sell* | 5,448 | 65.0154p | Ordinary |
09:25:25 - 23-Jun-26 |
| Buy* | 35 | 66.00p | Ordinary |
09:01:30 - 23-Jun-26 |
| Sell* | 10,756 | 65.028p | Ordinary |
08:58:15 - 23-Jun-26 |
| Sell* | 8,000 | 65.057p | Ordinary |
08:40:01 - 23-Jun-26 |
| Sell* | 3,737 | 65.057p | Ordinary |
08:39:05 - 23-Jun-26 |
| Unknown* | 44,520 | 67.2762p | Ordinary |
08:37:40 - 23-Jun-26 |
| Sell* | 36,338 | 66.01p | Ordinary |
08:36:45 - 23-Jun-26 |
| Sell* | 3,371 | 66.01p | Ordinary |
08:06:30 - 23-Jun-26 |
| Sell* | 5,000 | 65.41555p | Ordinary |
08:00:24 - 23-Jun-26 |
| Buy* | 182 | 67.52p | Ordinary |
08:00:20 - 23-Jun-26 |
| Sell* | 402 | 66.00p | Automatic Execution |
16:24:51 - 22-Jun-26 |
| Sell* | 516 | 66.00p | Automatic Execution |
15:29:39 - 22-Jun-26 |
| Buy* | 3,000 | 68.62p | Ordinary |
15:04:04 - 22-Jun-26 |
| Buy* | 5,000 | 67.5607p | Ordinary |
14:35:37 - 22-Jun-26 |
| Buy* | 25,000 | 67.556p | Ordinary |
14:32:38 - 22-Jun-26 |
| Buy* | 2,500 | 67.51556p | Ordinary |
13:24:08 - 22-Jun-26 |
| Buy* | 1,522 | 67.51556p | Ordinary |
12:54:58 - 22-Jun-26 |
| Buy* | 719 | 68.9229p | Ordinary |
12:53:45 - 22-Jun-26 |
| Buy* | 2,219 | 67.51556p | Ordinary |
12:49:14 - 22-Jun-26 |
| Sell* | 814 | 65.20p | Automatic Execution |
11:57:39 - 22-Jun-26 |
| Buy* | 29,017 | 68.923p | Ordinary |
11:55:22 - 22-Jun-26 |
| Buy* | 1,450 | 68.92p | Ordinary |
11:40:09 - 22-Jun-26 |
| Buy* | 4,908 | 68.50p | Ordinary |
11:35:59 - 22-Jun-26 |
| Buy* | 4,000 | 67.3155p | Ordinary |
11:07:22 - 22-Jun-26 |
| Buy* | 3,000 | 68.924p | Ordinary |
10:52:45 - 22-Jun-26 |
| Buy* | 442 | 68.0481p | Ordinary |
10:47:30 - 22-Jun-26 |
| Buy* | 364 | 68.50p | Ordinary |
09:39:39 - 22-Jun-26 |
| Buy* | 1,459 | 68.50p | Ordinary |
09:35:27 - 22-Jun-26 |
| Buy* | 1,449 | 68.50p | Ordinary |
09:32:35 - 22-Jun-26 |
| Buy* | 1,459 | 68.50p | Ordinary |
08:39:02 - 22-Jun-26 |
| Sell* | 10,351 | 67.0555p | Ordinary |
08:37:11 - 22-Jun-26 |
| Buy* | 1 | 69.00p | Ordinary |
08:32:09 - 22-Jun-26 |
| Sell* | 1 | 66.08p | Ordinary |
08:30:18 - 22-Jun-26 |
| Buy* | 1 | 68.00p | Automatic Execution |
08:25:13 - 22-Jun-26 |
| Buy* | 27,585 | 68.00p | Automatic Execution |
08:25:13 - 22-Jun-26 |
| Buy* | 2,930 | 68.00p | Ordinary |
08:25:07 - 22-Jun-26 |
| Buy* | 1,470 | 68.00p | Ordinary |
08:08:51 - 22-Jun-26 |
| Buy* | 7,320 | 68.20p | Ordinary |
08:00:10 - 22-Jun-26 |
| Buy* | 727 | 68.20p | Ordinary |
08:00:09 - 22-Jun-26 |
| Unknown* | 45,000 | 67.60p | Ordinary |
16:38:47 - 19-Jun-26 |
| Buy* | 694,268 | 68.80p | Suspected BUY Trade |
16:36:09 - 19-Jun-26 |
| Buy* | 1,239,072 | 68.80p | Suspected BUY Trade |
16:35:26 - 19-Jun-26 |
| Buy* | 585 | 68.20p | Automatic Execution |
16:29:54 - 19-Jun-26 |
| Buy* | 198 | 68.20p | Automatic Execution |
16:29:50 - 19-Jun-26 |
| Buy* | 192 | 68.20p | Automatic Execution |
16:27:34 - 19-Jun-26 |
| Buy* | 206 | 68.20p | Automatic Execution |
16:27:21 - 19-Jun-26 |
| Buy* | 206 | 68.20p | Automatic Execution |
16:27:18 - 19-Jun-26 |
| Buy* | 206 | 68.20p | Automatic Execution |
16:25:23 - 19-Jun-26 |
| Buy* | 193 | 68.20p | Automatic Execution |
16:25:19 - 19-Jun-26 |
| Buy* | 202 | 68.20p | Automatic Execution |
16:25:18 - 19-Jun-26 |
| Buy* | 204 | 68.20p | Automatic Execution |
16:22:54 - 19-Jun-26 |
| Buy* | 194 | 68.20p | Automatic Execution |
16:22:46 - 19-Jun-26 |
| Buy* | 197 | 68.20p | Automatic Execution |
16:20:17 - 19-Jun-26 |
| Buy* | 193 | 68.20p | Automatic Execution |
16:20:13 - 19-Jun-26 |
| Buy* | 221 | 68.20p | Automatic Execution |
16:19:29 - 19-Jun-26 |
| Buy* | 194 | 68.20p | Automatic Execution |
16:19:14 - 19-Jun-26 |
| Buy* | 218 | 68.20p | Automatic Execution |
16:19:11 - 19-Jun-26 |
| Buy* | 210 | 68.20p | Automatic Execution |
16:17:38 - 19-Jun-26 |
| Buy* | 224 | 68.20p | Automatic Execution |
16:17:11 - 19-Jun-26 |
| Buy* | 175 | 67.80p | Automatic Execution |
16:13:49 - 19-Jun-26 |
| Buy* | 7 | 67.80p | Automatic Execution |
16:13:49 - 19-Jun-26 |
| Buy* | 197 | 67.80p | Automatic Execution |
16:10:08 - 19-Jun-26 |
| Buy* | 197 | 67.80p | Automatic Execution |
16:09:44 - 19-Jun-26 |
| Buy* | 200 | 67.80p | Automatic Execution |
16:09:27 - 19-Jun-26 |
| Buy* | 211 | 67.80p | Automatic Execution |
16:09:25 - 19-Jun-26 |
| Buy* | 188 | 67.80p | Automatic Execution |
16:00:18 - 19-Jun-26 |
| Buy* | 442 | 67.80p | Ordinary |
15:22:37 - 19-Jun-26 |
| Sell* | 3,800 | 65.88889p | Ordinary |
15:05:47 - 19-Jun-26 |
| Sell* | 13,383 | 65.733p | Ordinary |
15:03:14 - 19-Jun-26 |
| Buy* | 14,749 | 67.80p | Ordinary |
14:56:38 - 19-Jun-26 |
| Unknown* | 150,000 | 67.00p | Negotiated Trade |
14:53:20 - 19-Jun-26 |
| Buy* | 29,000 | 67.80p | Automatic Execution |
12:42:01 - 19-Jun-26 |
| Unknown* | 100,718 | 68.0115p | Ordinary |
11:12:53 - 19-Jun-26 |
| Sell* | 21,925 | 64.00p | Ordinary |
09:55:45 - 19-Jun-26 |
| Buy* | 430 | 68.00p | Ordinary |
09:32:11 - 19-Jun-26 |
| Buy* | 4,884 | 66.90p | Ordinary |
08:37:27 - 19-Jun-26 |
| Unknown* | 60,000 | 64.20p | Ordinary |
08:23:34 - 19-Jun-26 |
| Sell* | 6,188 | 65.00p | Ordinary |
08:19:04 - 19-Jun-26 |
| Sell* | 5,000 | 65.402p | Ordinary |
08:12:37 - 19-Jun-26 |
| Sell* | 5,000 | 65.402p | Ordinary |
08:12:10 - 19-Jun-26 |
| Sell* | 104 | 64.60p | Automatic Execution |
08:11:02 - 19-Jun-26 |
| Buy* | 732 | 67.70p | Ordinary |
08:07:17 - 19-Jun-26 |
| Buy* | 10,000 | 65.20p | Suspected BUY Trade |
16:39:40 - 18-Jun-26 |
| Unknown* | -10,000 | 65.60p | Correction Negotiated Trade |
16:38:45 - 18-Jun-26 |
| Buy* | 10,000 | 65.60p | Suspected BUY Trade |
16:38:45 - 18-Jun-26 |
| Sell* | 35,090 | 65.20p | Uncrossing Trade |
16:35:24 - 18-Jun-26 |
| Sell* | 316 | 66.20p | Ordinary |
16:26:35 - 18-Jun-26 |
| Buy* | 779 | 68.00p | Ordinary |
16:25:54 - 18-Jun-26 |
| Sell* | 7,423 | 65.40p | Ordinary |
16:05:54 - 18-Jun-26 |
| Sell* | 8,065 | 65.40p | Ordinary |
15:09:32 - 18-Jun-26 |
| Sell* | 6 | 64.80p | Automatic Execution |
15:08:35 - 18-Jun-26 |
| Sell* | 15,000 | 65.55p | Ordinary |
15:08:18 - 18-Jun-26 |
| Sell* | 24,500 | 65.85p | Ordinary |
14:38:17 - 18-Jun-26 |
| Sell* | 2,664 | 65.41556p | Ordinary |
14:37:04 - 18-Jun-26 |
| Sell* | 3,537 | 65.41556p | Ordinary |
14:33:02 - 18-Jun-26 |
| Buy* | 740 | 68.00p | Ordinary |
13:24:13 - 18-Jun-26 |
| Sell* | 9,600 | 65.41556p | Ordinary |
13:14:24 - 18-Jun-26 |
| Unknown* | 9,600 | 65.4156p | Ordinary |
13:14:24 - 18-Jun-26 |
| Unknown* | -9,600 | 65.41556p | Ordinary Correction |
13:14:24 - 18-Jun-26 |
| Sell* | 10,000 | 65.41556p | Ordinary |
12:51:54 - 18-Jun-26 |
| Sell* | 1,278 | 65.40p | Ordinary |
12:12:10 - 18-Jun-26 |
| Buy* | 4,409 | 67.978p | Ordinary |
10:02:52 - 18-Jun-26 |