| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,116 | 78.90p | Uncrossing Trade |
16:35:10 - 12-Jun-26 |
| Sell* | 3,000 | 79.0778p | Ordinary |
16:28:11 - 12-Jun-26 |
| Buy* | 140,000 | 79.20p | Ordinary |
16:27:40 - 12-Jun-26 |
| Sell* | 1,000 | 79.00p | Automatic Execution |
16:21:11 - 12-Jun-26 |
| Sell* | 805 | 79.00p | Automatic Execution |
16:21:11 - 12-Jun-26 |
| Buy* | 1,000 | 79.00p | Automatic Execution |
16:21:11 - 12-Jun-26 |
| Sell* | 4,949 | 78.90p | Automatic Execution |
16:21:11 - 12-Jun-26 |
| Sell* | 3,017 | 79.00p | Automatic Execution |
16:21:05 - 12-Jun-26 |
| Sell* | 178 | 79.00p | Automatic Execution |
16:21:05 - 12-Jun-26 |
| Sell* | 1,065 | 79.00p | Automatic Execution |
16:21:05 - 12-Jun-26 |
| Sell* | 3,195 | 79.00p | Automatic Execution |
16:20:58 - 12-Jun-26 |
| Sell* | 1,952 | 79.00p | Automatic Execution |
16:20:58 - 12-Jun-26 |
| Sell* | 7,000 | 79.0376p | Ordinary |
16:17:25 - 12-Jun-26 |
| Buy* | 34 | 79.30p | SI Trade |
16:16:22 - 12-Jun-26 |
| Sell* | 5,000 | 79.13p | Ordinary |
16:13:33 - 12-Jun-26 |
| Sell* | 7,500 | 79.178p | Negotiated Trade |
16:12:21 - 12-Jun-26 |
| Sell* | 1,198 | 79.10p | Automatic Execution |
16:10:54 - 12-Jun-26 |
| Sell* | 4,462 | 79.10p | Automatic Execution |
16:10:54 - 12-Jun-26 |
| Sell* | 9,867 | 79.098p | SI Trade |
16:10:15 - 12-Jun-26 |
| Buy* | 20,000 | 79.156p | Ordinary |
16:08:14 - 12-Jun-26 |
| Sell* | 130 | 79.00p | SI Trade |
16:08:13 - 12-Jun-26 |
| Buy* | 48,504 | 79.00p | Automatic Execution |
16:08:13 - 12-Jun-26 |
| Buy* | 2,439 | 79.00p | Automatic Execution |
16:08:13 - 12-Jun-26 |
| Buy* | 8,500 | 79.00p | Automatic Execution |
16:08:13 - 12-Jun-26 |
| Buy* | 8,500 | 79.00p | Automatic Execution |
16:08:13 - 12-Jun-26 |
| Buy* | 8,500 | 79.00p | Automatic Execution |
16:08:13 - 12-Jun-26 |
| Buy* | 6,173 | 78.952p | Ordinary |
15:58:04 - 12-Jun-26 |
| Buy* | 9 | 79.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 9 | 79.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
15:44:55 - 12-Jun-26 |
| Buy* | 18 | 79.00p | SI Trade |
15:44:55 - 12-Jun-26 |
| Sell* | 4,525 | 78.80p | Automatic Execution |
15:44:55 - 12-Jun-26 |
| Buy* | 7,796 | 78.919p | Suspected BUY Trade |
15:41:46 - 12-Jun-26 |
| Buy* | 6,681 | 78.904p | Ordinary |
15:37:50 - 12-Jun-26 |
| Buy* | 19 | 78.904p | Ordinary |
15:15:58 - 12-Jun-26 |
| Unknown* | 14,601 | 78.90p | Ordinary |
15:07:30 - 12-Jun-26 |
| Buy* | 5,060 | 78.856p | Ordinary |
15:02:20 - 12-Jun-26 |
| Buy* | 74,378 | 78.80p | Automatic Execution |
15:00:59 - 12-Jun-26 |
| Buy* | 10,158 | 78.70p | Ordinary |
14:55:06 - 12-Jun-26 |
| Sell* | 3 | 78.60p | SI Trade |
14:53:03 - 12-Jun-26 |
| Sell* | 948 | 78.65p | Ordinary |
14:51:58 - 12-Jun-26 |
| Buy* | 1 | 78.80p | SI Trade |
14:46:14 - 12-Jun-26 |
| Sell* | 48 | 78.60p | SI Trade |
14:40:12 - 12-Jun-26 |
| Buy* | 5 | 79.00p | SI Trade |
14:40:12 - 12-Jun-26 |
| Buy* | 68,789 | 79.00p | Automatic Execution |
14:40:12 - 12-Jun-26 |
| Buy* | 112 | 79.00p | Automatic Execution |
14:40:12 - 12-Jun-26 |
| Buy* | 25,000 | 78.8042p | Ordinary |
14:29:40 - 12-Jun-26 |
| Buy* | 2,440 | 78.8044p | Ordinary |
14:21:25 - 12-Jun-26 |
| Buy* | 4,518 | 78.80p | Automatic Execution |
14:13:29 - 12-Jun-26 |
| Buy* | 2,952 | 78.80p | Automatic Execution |
14:13:29 - 12-Jun-26 |
| Buy* | 2,902 | 78.80p | Automatic Execution |
14:13:29 - 12-Jun-26 |
| Buy* | 18,286 | 78.70p | Automatic Execution |
14:13:29 - 12-Jun-26 |
| Buy* | 4,691 | 78.60p | Automatic Execution |
14:13:29 - 12-Jun-26 |
| Buy* | 172 | 78.60p | Automatic Execution |
14:13:29 - 12-Jun-26 |
| Buy* | 10,000 | 78.351p | Ordinary |
14:01:44 - 12-Jun-26 |
| Buy* | 19 | 78.60p | SI Trade |
13:59:53 - 12-Jun-26 |
| Buy* | 3 | 78.60p | SI Trade |
13:59:53 - 12-Jun-26 |
| Buy* | 2,000 | 78.401p | Ordinary |
13:55:34 - 12-Jun-26 |
| Buy* | 3,179 | 78.401p | Ordinary |
13:41:59 - 12-Jun-26 |
| Buy* | 5,500 | 78.406p | Ordinary |
13:40:21 - 12-Jun-26 |
| Buy* | 1,113 | 78.60p | Automatic Execution |
13:37:24 - 12-Jun-26 |
| Buy* | 2,003 | 78.60p | Automatic Execution |
13:37:24 - 12-Jun-26 |
| Buy* | 4,768 | 78.60p | Automatic Execution |
13:37:24 - 12-Jun-26 |
| Buy* | 4 | 79.00p | SI Trade |
13:29:23 - 12-Jun-26 |
| Buy* | 94 | 79.00p | SI Trade |
13:28:01 - 12-Jun-26 |
| Buy* | 4 | 79.00p | SI Trade |
13:28:01 - 12-Jun-26 |
| Sell* | 1 | 78.40p | SI Trade |
13:28:01 - 12-Jun-26 |
| Buy* | 4 | 79.00p | SI Trade |
13:28:01 - 12-Jun-26 |
| Buy* | 40,000 | 78.7009p | Ordinary |
13:09:32 - 12-Jun-26 |
| Sell* | 12,146 | 78.7002p | Ordinary |
12:40:45 - 12-Jun-26 |
| Sell* | 5,479 | 78.70p | Ordinary |
12:32:22 - 12-Jun-26 |
| Unknown* | 1,260 | 78.80p | Ordinary |
12:22:36 - 12-Jun-26 |
| Sell* | 22,500 | 78.6696p | Ordinary |
12:18:29 - 12-Jun-26 |
| Sell* | 260 | 78.60p | SI Trade |
12:07:53 - 12-Jun-26 |
| Sell* | 12,500 | 78.7796p | Ordinary |
12:02:04 - 12-Jun-26 |
| Buy* | 20 | 79.00p | SI Trade |
11:56:02 - 12-Jun-26 |
| Buy* | 10 | 79.00p | SI Trade |
11:56:02 - 12-Jun-26 |
| Sell* | 3,177 | 78.707p | SI Trade |
11:55:03 - 12-Jun-26 |
| Sell* | 2,588 | 78.70p | Ordinary |
11:53:26 - 12-Jun-26 |
| Sell* | 24,178 | 78.7052p | Ordinary |
11:45:08 - 12-Jun-26 |
| Unknown* | 1,263 | 78.80p | Ordinary |
11:39:37 - 12-Jun-26 |
| Sell* | 20,000 | 78.78p | Ordinary |
11:33:29 - 12-Jun-26 |
| Sell* | 13,321 | 78.78p | Ordinary |
11:31:30 - 12-Jun-26 |
| Sell* | 11,559 | 78.78p | Ordinary |
11:24:06 - 12-Jun-26 |
| Sell* | 1,351 | 78.711p | SI Trade |
11:18:39 - 12-Jun-26 |
| Sell* | 3,100 | 78.7809p | Ordinary |
11:18:27 - 12-Jun-26 |
| Sell* | 2,965 | 78.6963p | Ordinary |
11:18:21 - 12-Jun-26 |
| Buy* | 3,086 | 78.90p | Automatic Execution |
11:05:57 - 12-Jun-26 |
| Buy* | 4,782 | 78.90p | Automatic Execution |
11:05:57 - 12-Jun-26 |
| Sell* | 4,226 | 79.10p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Buy* | 4,612 | 78.90p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Buy* | 5,015 | 78.90p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Buy* | 3,655 | 79.00p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Buy* | 2,000 | 79.00p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Sell* | 4,562 | 78.90p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Sell* | 4,654 | 78.90p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Buy* | 52,182 | 79.00p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Sell* | 4,070 | 79.00p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Sell* | 4,837 | 79.00p | Automatic Execution |
11:01:18 - 12-Jun-26 |
| Sell* | 11,354 | 79.236p | Negotiated Trade |
11:00:49 - 12-Jun-26 |
| Buy* | 250 | 79.40p | SI Trade |
10:59:32 - 12-Jun-26 |
| Sell* | 69 | 79.10p | Automatic Execution |
10:59:32 - 12-Jun-26 |
| Unknown* | 2,514 | 79.25p | Ordinary |
10:50:51 - 12-Jun-26 |
| Sell* | 10 | 79.145p | Ordinary |
10:50:19 - 12-Jun-26 |
| Sell* | 4 | 79.20p | SI Trade |
10:49:59 - 12-Jun-26 |
| Sell* | 150 | 79.10p | SI Trade |
10:49:59 - 12-Jun-26 |
| Buy* | 15,000 | 79.40p | Automatic Execution |
10:49:59 - 12-Jun-26 |
| Buy* | 25,000 | 79.40p | Automatic Execution |
10:49:59 - 12-Jun-26 |
| Sell* | 10 | 79.06p | Ordinary |
10:49:06 - 12-Jun-26 |
| Buy* | 1,262 | 79.201p | Suspected BUY Trade |
10:47:51 - 12-Jun-26 |
| Sell* | 20,000 | 79.00p | SI Trade |
10:39:35 - 12-Jun-26 |
| Sell* | 5,000 | 79.105p | Negotiated Trade |
10:36:59 - 12-Jun-26 |
| Sell* | 3,000 | 79.158p | Negotiated Trade |
10:35:25 - 12-Jun-26 |
| Sell* | 4,053 | 79.119p | SI Trade |
10:32:38 - 12-Jun-26 |
| Sell* | 12,400 | 79.084p | Ordinary |
10:25:38 - 12-Jun-26 |
| Sell* | 12,000 | 79.17p | Ordinary |
10:23:34 - 12-Jun-26 |
| Sell* | 200 | 79.00p | SI Trade |
10:22:23 - 12-Jun-26 |
| Sell* | 2,535 | 79.17p | Ordinary |
10:22:18 - 12-Jun-26 |
| Buy* | 4 | 79.40p | SI Trade |
10:21:57 - 12-Jun-26 |
| Sell* | 500 | 79.00p | SI Trade |
10:16:40 - 12-Jun-26 |
| Buy* | 2,532 | 78.959p | Ordinary |
10:11:56 - 12-Jun-26 |
| Buy* | 20,000 | 78.956p | Suspected BUY Trade |
10:10:29 - 12-Jun-26 |
| Buy* | 12,451 | 79.00p | Automatic Execution |
10:08:06 - 12-Jun-26 |
| Buy* | 4,589 | 79.00p | Automatic Execution |
10:08:06 - 12-Jun-26 |
| Unknown* | 765,000 | 79.00p | Negotiated Trade |
09:57:55 - 12-Jun-26 |
| Buy* | 25,418 | 78.706p | Ordinary |
09:57:15 - 12-Jun-26 |
| Buy* | 3,789 | 78.7074p | Ordinary |
09:53:01 - 12-Jun-26 |
| Buy* | 10,000 | 78.708p | Suspected BUY Trade |
09:50:21 - 12-Jun-26 |
| Buy* | 50,000 | 78.7066p | Ordinary |
09:50:04 - 12-Jun-26 |
| Buy* | 3,177 | 78.706p | Ordinary |
09:48:05 - 12-Jun-26 |
| Unknown* | -150,000 | 79.00p | Ordinary Correction |
09:47:39 - 12-Jun-26 |
| Buy* | 150,000 | 79.00p | Ordinary |
09:47:39 - 12-Jun-26 |
| Unknown* | 1,000,000 | 78.60p | Negotiated Trade |
09:47:39 - 12-Jun-26 |
| Buy* | 5 | 78.70p | SI Trade |
09:44:18 - 12-Jun-26 |
| Sell* | 4,357 | 78.70p | Automatic Execution |
09:44:18 - 12-Jun-26 |
| Sell* | 2,945 | 78.70p | Automatic Execution |
09:44:18 - 12-Jun-26 |
| Sell* | 1,145 | 78.80p | Automatic Execution |
09:44:18 - 12-Jun-26 |
| Sell* | 4,186 | 78.80p | Automatic Execution |
09:44:18 - 12-Jun-26 |
| Sell* | 12,657 | 79.013p | Negotiated Trade |
09:43:39 - 12-Jun-26 |
| Sell* | 50 | 79.013p | Negotiated Trade |
09:41:08 - 12-Jun-26 |
| Sell* | 12,666 | 79.0002p | Ordinary |
09:40:09 - 12-Jun-26 |
| Sell* | 8,861 | 79.0005p | Ordinary |
09:39:56 - 12-Jun-26 |
| Sell* | 25,000 | 79.00p | Ordinary |
09:38:57 - 12-Jun-26 |
| Sell* | 26 | 78.80p | SI Trade |
09:38:43 - 12-Jun-26 |
| Buy* | 25,000 | 79.2898p | Ordinary |
09:38:26 - 12-Jun-26 |
| Sell* | 2 | 78.80p | SI Trade |
09:37:04 - 12-Jun-26 |
| Buy* | 15,000 | 79.00p | Automatic Execution |
09:37:04 - 12-Jun-26 |
| Sell* | 2 | 78.60p | SI Trade |
09:37:02 - 12-Jun-26 |
| Buy* | 20,000 | 78.60p | Automatic Execution |
09:37:02 - 12-Jun-26 |
| Buy* | 7,951 | 78.60p | Automatic Execution |
09:37:02 - 12-Jun-26 |
| Sell* | 62 | 78.10p | SI Trade |
09:37:01 - 12-Jun-26 |
| Buy* | 7,049 | 78.60p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 25,000 | 78.50p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 4,837 | 78.40p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 4,281 | 78.30p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 2,909 | 78.30p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 2,952 | 78.30p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 4,793 | 78.20p | Automatic Execution |
09:37:01 - 12-Jun-26 |
| Buy* | 2,940 | 78.10p | Automatic Execution |
09:35:52 - 12-Jun-26 |
| Buy* | 383 | 78.20p | SI Trade |
09:35:12 - 12-Jun-26 |
| Buy* | 1 | 78.20p | SI Trade |
09:35:12 - 12-Jun-26 |
| Buy* | 1 | 78.20p | SI Trade |
09:30:18 - 12-Jun-26 |
| Buy* | 2,478 | 78.10p | Automatic Execution |
09:30:18 - 12-Jun-26 |
| Buy* | 138,844 | 78.0028p | Ordinary |
09:29:32 - 12-Jun-26 |
| Buy* | 6,447 | 78.108p | Ordinary |
09:29:22 - 12-Jun-26 |
| Buy* | 1 | 77.906p | Ordinary |
09:26:03 - 12-Jun-26 |
| Buy* | 3,843 | 78.062p | Ordinary |
09:24:37 - 12-Jun-26 |
| Buy* | 7,677 | 78.00p | SI Trade |
09:22:10 - 12-Jun-26 |
| Buy* | 4,296 | 78.00p | Automatic Execution |
09:22:09 - 12-Jun-26 |
| Buy* | 10,289 | 77.7601p | Ordinary |
09:17:25 - 12-Jun-26 |
| Buy* | 2,500 | 77.816p | Ordinary |
09:16:21 - 12-Jun-26 |
| Buy* | 12,861 | 77.759p | Suspected BUY Trade |
09:15:07 - 12-Jun-26 |
| Sell* | 1 | 77.20p | SI Trade |
09:06:02 - 12-Jun-26 |
| Buy* | 2,173 | 77.70p | Automatic Execution |
09:06:02 - 12-Jun-26 |
| Sell* | 9,338 | 77.70p | Automatic Execution |
09:06:02 - 12-Jun-26 |
| Buy* | 186 | 78.124p | Ordinary |
09:01:25 - 12-Jun-26 |
| Buy* | 19 | 78.124p | Ordinary |
08:52:30 - 12-Jun-26 |
| Buy* | 2 | 78.40p | SI Trade |
08:50:05 - 12-Jun-26 |
| Sell* | 1 | 77.10p | SI Trade |
08:43:55 - 12-Jun-26 |
| Buy* | 1 | 78.50p | SI Trade |
08:43:55 - 12-Jun-26 |
| Buy* | 19 | 78.50p | SI Trade |
08:43:55 - 12-Jun-26 |
| Buy* | 11 | 78.50p | SI Trade |
08:43:55 - 12-Jun-26 |
| Buy* | 1,855 | 78.155p | Ordinary |
08:41:31 - 12-Jun-26 |
| Buy* | 4,850 | 77.791p | Suspected BUY Trade |
08:39:56 - 12-Jun-26 |
| Buy* | 1,279 | 78.162p | Suspected BUY Trade |
08:27:40 - 12-Jun-26 |
| Buy* | 2 | 78.50p | SI Trade |
08:09:12 - 12-Jun-26 |
| Sell* | 1 | 77.00p | SI Trade |
08:09:12 - 12-Jun-26 |
| Sell* | 6 | 76.90p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 6 | 78.50p | SI Trade |
08:03:37 - 12-Jun-26 |
| Sell* | 42 | 76.90p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 3 | 78.50p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 4 | 78.50p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 1 | 78.50p | SI Trade |
08:03:37 - 12-Jun-26 |
| Sell* | 1 | 76.90p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 2 | 78.50p | SI Trade |
08:03:37 - 12-Jun-26 |
| Sell* | 190 | 76.90p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 1 | 78.50p | SI Trade |
08:03:37 - 12-Jun-26 |
| Buy* | 14 | 78.335p | Suspected BUY Trade |
08:00:27 - 12-Jun-26 |
| Buy* | 61,156 | 78.00p | Suspected BUY Trade |
16:36:03 - 11-Jun-26 |
| Buy* | 38,316 | 78.00p | Suspected BUY Trade |
16:35:12 - 11-Jun-26 |