| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,965 | 77.50p | Uncrossing Trade |
16:35:07 - 27-Jun-25 |
| Buy* | 1 | 78.00p | SI Trade |
16:29:49 - 27-Jun-25 |
| Buy* | 8 | 78.00p | SI Trade |
16:29:49 - 27-Jun-25 |
| Buy* | 7 | 78.00p | SI Trade |
16:29:49 - 27-Jun-25 |
| Buy* | 3,816 | 77.90p | Ordinary |
16:22:20 - 27-Jun-25 |
| Buy* | 5 | 78.00p | SI Trade |
16:15:38 - 27-Jun-25 |
| Buy* | 305 | 78.00p | Automatic Execution |
16:15:38 - 27-Jun-25 |
| Buy* | 105 | 78.00p | SI Trade |
16:06:12 - 27-Jun-25 |
| Buy* | 1 | 78.00p | SI Trade |
16:06:12 - 27-Jun-25 |
| Buy* | 15 | 78.00p | Automatic Execution |
16:06:12 - 27-Jun-25 |
| Buy* | 2,539 | 77.90p | Ordinary |
16:06:11 - 27-Jun-25 |
| Buy* | 20,435 | 77.90p | Ordinary |
16:04:19 - 27-Jun-25 |
| Buy* | 7,000 | 77.80p | Ordinary |
15:46:04 - 27-Jun-25 |
| Buy* | 1,390 | 77.8006p | Ordinary |
15:28:42 - 27-Jun-25 |
| Buy* | 11 | 78.00p | Automatic Execution |
15:10:42 - 27-Jun-25 |
| Buy* | 6,366 | 78.00p | Automatic Execution |
15:10:35 - 27-Jun-25 |
| Buy* | 1,424 | 77.90p | Ordinary |
15:08:23 - 27-Jun-25 |
| Sell* | 250,000 | 77.60p | Negotiated Trade |
15:01:44 - 27-Jun-25 |
| Buy* | 29 | 78.00p | Automatic Execution |
14:58:28 - 27-Jun-25 |
| Buy* | 31 | 78.00p | SI Trade |
14:58:09 - 27-Jun-25 |
| Buy* | 63 | 78.00p | SI Trade |
14:58:09 - 27-Jun-25 |
| Sell* | 1,248 | 77.50p | Automatic Execution |
14:58:09 - 27-Jun-25 |
| Buy* | 3,872 | 77.80p | Ordinary |
14:55:13 - 27-Jun-25 |
| Buy* | 113 | 77.80p | Ordinary |
14:33:22 - 27-Jun-25 |
| Buy* | 25,000 | 77.90p | Ordinary |
13:34:12 - 27-Jun-25 |
| Buy* | 31 | 78.00p | SI Trade |
13:34:11 - 27-Jun-25 |
| Buy* | 255 | 78.00p | SI Trade |
13:34:11 - 27-Jun-25 |
| Sell* | 624 | 77.584p | Ordinary |
13:16:08 - 27-Jun-25 |
| Buy* | 2,500 | 77.92p | Ordinary |
13:11:17 - 27-Jun-25 |
| Unknown* | 127,500 | 78.025p | Negotiated Trade |
13:01:45 - 27-Jun-25 |
| Buy* | 2,750 | 78.025p | Ordinary |
12:27:26 - 27-Jun-25 |
| Buy* | 6,539 | 77.92p | Ordinary |
12:20:31 - 27-Jun-25 |
| Buy* | 2,500 | 77.941p | Suspected BUY Trade |
12:08:47 - 27-Jun-25 |
| Buy* | 12,192 | 78.025p | Ordinary |
12:08:27 - 27-Jun-25 |
| Sell* | 1,160 | 77.75p | Ordinary |
12:05:05 - 27-Jun-25 |
| Buy* | 30,305 | 77.92p | Ordinary |
11:53:48 - 27-Jun-25 |
| Unknown* | 120,000 | 78.025p | Negotiated Trade |
11:33:28 - 27-Jun-25 |
| Buy* | 3,250 | 78.025p | Ordinary |
11:18:19 - 27-Jun-25 |
| Buy* | 12,747 | 78.025p | Ordinary |
11:11:03 - 27-Jun-25 |
| Buy* | 19,394 | 77.92p | Ordinary |
11:07:18 - 27-Jun-25 |
| Buy* | 3,300 | 77.92p | Ordinary |
11:00:44 - 27-Jun-25 |
| Sell* | 5,030 | 77.675p | Ordinary |
10:48:58 - 27-Jun-25 |
| Buy* | 930 | 77.8507p | Ordinary |
10:06:18 - 27-Jun-25 |
| Buy* | 6,487 | 78.165p | Ordinary |
10:03:13 - 27-Jun-25 |
| Buy* | 5,738 | 78.025p | Ordinary |
09:43:46 - 27-Jun-25 |
| Buy* | 11,080 | 78.025p | Ordinary |
09:37:34 - 27-Jun-25 |
| Unknown* | 800 | 77.85p | Ordinary |
09:25:26 - 27-Jun-25 |
| Buy* | 27,859 | 78.10p | Ordinary |
09:14:57 - 27-Jun-25 |
| Buy* | 1 | 78.30p | SI Trade |
09:10:20 - 27-Jun-25 |
| Buy* | 2 | 78.30p | SI Trade |
09:10:20 - 27-Jun-25 |
| Buy* | 31 | 78.30p | SI Trade |
09:10:20 - 27-Jun-25 |
| Buy* | 100 | 78.30p | SI Trade |
09:10:20 - 27-Jun-25 |
| Sell* | 515 | 77.50p | SI Trade |
09:10:20 - 27-Jun-25 |
| Buy* | 31 | 78.30p | SI Trade |
09:10:20 - 27-Jun-25 |
| Buy* | 10,000 | 78.10p | Ordinary |
08:33:19 - 27-Jun-25 |
| Sell* | 1,000 | 77.856p | Negotiated Trade |
08:11:54 - 27-Jun-25 |
| Sell* | 2,000 | 77.8848p | Ordinary |
08:04:58 - 27-Jun-25 |
| Sell* | 4,900 | 77.884p | Ordinary |
08:04:54 - 27-Jun-25 |
| Unknown* | 100,324 | 78.00p | Ordinary |
17:29:36 - 26-Jun-25 |
| Sell* | 5,681 | 77.50p | Uncrossing Trade |
16:35:06 - 26-Jun-25 |
| Buy* | 4 | 78.00p | SI Trade |
16:29:50 - 26-Jun-25 |
| Buy* | 1,000 | 78.00p | SI Trade |
16:29:50 - 26-Jun-25 |
| Sell* | 147 | 77.55p | Ordinary |
16:18:57 - 26-Jun-25 |
| Buy* | 3,024 | 77.948p | Ordinary |
16:10:45 - 26-Jun-25 |
| Buy* | 6 | 78.00p | Automatic Execution |
16:10:39 - 26-Jun-25 |
| Buy* | 382 | 78.00p | SI Trade |
16:04:44 - 26-Jun-25 |
| Buy* | 10,000 | 78.00p | Automatic Execution |
15:59:00 - 26-Jun-25 |
| Buy* | 7,693 | 78.00p | Automatic Execution |
15:57:17 - 26-Jun-25 |
| Buy* | 13,417 | 78.00p | Automatic Execution |
15:57:17 - 26-Jun-25 |
| Buy* | 2,539 | 77.90p | Ordinary |
15:50:27 - 26-Jun-25 |
| Buy* | 16,820 | 77.90p | Ordinary |
15:47:12 - 26-Jun-25 |
| Sell* | 2,560 | 77.55p | Ordinary |
15:45:32 - 26-Jun-25 |
| Sell* | 1,336 | 77.50p | Automatic Execution |
15:39:09 - 26-Jun-25 |
| Sell* | 1,391 | 77.80p | Automatic Execution |
15:33:27 - 26-Jun-25 |
| Sell* | 1,563 | 77.80p | Automatic Execution |
15:33:27 - 26-Jun-25 |
| Sell* | 25,046 | 77.80p | Automatic Execution |
15:33:27 - 26-Jun-25 |
| Buy* | 15,392 | 77.96p | Ordinary |
15:13:27 - 26-Jun-25 |
| Buy* | 95 | 77.949p | Ordinary |
14:47:05 - 26-Jun-25 |
| Buy* | 38,058 | 78.10p | Automatic Execution |
14:36:53 - 26-Jun-25 |
| Sell* | 8,193 | 78.10p | Automatic Execution |
14:36:53 - 26-Jun-25 |
| Sell* | 8,423 | 78.10p | Automatic Execution |
14:36:50 - 26-Jun-25 |
| Sell* | 7,621 | 78.10p | Automatic Execution |
14:35:12 - 26-Jun-25 |
| Sell* | 19 | 78.10p | SI Trade |
14:35:05 - 26-Jun-25 |
| Buy* | 10,000 | 78.1501p | Ordinary |
14:30:20 - 26-Jun-25 |
| Sell* | 7,555 | 78.10p | Automatic Execution |
14:22:18 - 26-Jun-25 |
| Sell* | 8,623 | 78.10p | Automatic Execution |
14:22:15 - 26-Jun-25 |
| Sell* | 5,704 | 78.10p | Automatic Execution |
14:22:13 - 26-Jun-25 |
| Sell* | 2,557 | 78.10p | Automatic Execution |
14:22:10 - 26-Jun-25 |
| Sell* | 7,266 | 78.10p | Automatic Execution |
14:22:10 - 26-Jun-25 |
| Buy* | 8,635 | 78.18p | Ordinary |
14:22:02 - 26-Jun-25 |
| Buy* | 957 | 78.1502p | Ordinary |
14:21:26 - 26-Jun-25 |
| Buy* | 5 | 78.20p | SI Trade |
14:21:25 - 26-Jun-25 |
| Sell* | 10 | 77.50p | SI Trade |
14:19:05 - 26-Jun-25 |
| Buy* | 6,000 | 78.00p | Automatic Execution |
14:19:05 - 26-Jun-25 |
| Buy* | 4,000 | 77.90p | Ordinary |
13:18:44 - 26-Jun-25 |
| Buy* | 450,000 | 78.00p | Suspected BUY Trade |
13:06:03 - 26-Jun-25 |
| Buy* | 6,418 | 77.90p | Ordinary |
12:53:55 - 26-Jun-25 |
| Buy* | 1,273 | 78.13p | Ordinary |
11:59:41 - 26-Jun-25 |
| Buy* | 20 | 77.862p | Suspected BUY Trade |
11:55:14 - 26-Jun-25 |
| Buy* | 1,563 | 78.10p | Automatic Execution |
11:54:15 - 26-Jun-25 |
| Buy* | 2,437 | 78.00p | Automatic Execution |
11:54:15 - 26-Jun-25 |
| Buy* | 5,000 | 78.00p | Automatic Execution |
11:54:15 - 26-Jun-25 |
| Buy* | 1,000 | 78.00p | Automatic Execution |
11:54:15 - 26-Jun-25 |
| Sell* | 5,799 | 77.50p | SI Trade |
11:54:13 - 26-Jun-25 |
| Buy* | 12 | 78.00p | SI Trade |
11:54:13 - 26-Jun-25 |
| Buy* | 2,648 | 78.00p | SI Trade |
11:54:13 - 26-Jun-25 |
| Buy* | 5,322 | 77.80p | Automatic Execution |
11:54:13 - 26-Jun-25 |
| Buy* | 1,000 | 77.6503p | Ordinary |
11:49:16 - 26-Jun-25 |
| Buy* | 7,654 | 77.74p | Ordinary |
11:39:05 - 26-Jun-25 |
| Sell* | 4,200 | 77.50p | SI Trade |
11:11:01 - 26-Jun-25 |
| Sell* | 12 | 77.50p | SI Trade |
11:11:01 - 26-Jun-25 |
| Buy* | 2,655 | 77.4008p | Ordinary |
10:55:48 - 26-Jun-25 |
| Buy* | 25,616 | 77.6792p | Ordinary |
10:55:34 - 26-Jun-25 |
| Buy* | 1,281 | 77.799p | Ordinary |
10:44:04 - 26-Jun-25 |
| Buy* | 5,100 | 77.80p | Ordinary |
10:07:56 - 26-Jun-25 |
| Unknown* | 4,605 | 77.50p | Ordinary |
09:42:19 - 26-Jun-25 |
| Unknown* | 350,000 | 77.50p | Negotiated Trade |
09:13:45 - 26-Jun-25 |
| Unknown* | 350,000 | 77.50p | Negotiated Trade |
09:13:31 - 26-Jun-25 |
| Buy* | 1 | 77.90p | SI Trade |
08:56:41 - 26-Jun-25 |
| Buy* | 2 | 77.90p | SI Trade |
08:56:41 - 26-Jun-25 |
| Buy* | 1 | 77.90p | SI Trade |
08:56:41 - 26-Jun-25 |
| Sell* | 14,800 | 77.05p | Ordinary |
08:48:18 - 26-Jun-25 |
| Sell* | 114 | 76.642p | Ordinary |
08:05:21 - 26-Jun-25 |
| Sell* | 8,000 | 76.965p | Ordinary |
08:04:48 - 26-Jun-25 |
| Buy* | 25 | 77.90p | SI Trade |
08:03:31 - 26-Jun-25 |
| Buy* | 107 | 77.90p | SI Trade |
08:03:31 - 26-Jun-25 |
| Buy* | 1 | 77.90p | SI Trade |
08:03:31 - 26-Jun-25 |
| Buy* | 250 | 77.90p | SI Trade |
08:03:31 - 26-Jun-25 |
| Unknown* | 27,918 | 77.50p | Automatic Execution |
16:35:28 - 25-Jun-25 |
| Sell* | 25,000 | 77.50p | Automatic Execution |
16:35:28 - 25-Jun-25 |
| Unknown* | 132,295 | 77.50p | Uncrossing Trade |
16:35:28 - 25-Jun-25 |
| Buy* | 439 | 77.90p | SI Trade |
16:29:48 - 25-Jun-25 |
| Sell* | 257 | 77.00p | Ordinary |
16:03:54 - 25-Jun-25 |
| Buy* | 50,000 | 77.50p | Automatic Execution |
16:02:53 - 25-Jun-25 |
| Unknown* | 80,500 | 77.50p | Ordinary |
16:00:51 - 25-Jun-25 |
| Unknown* | 8,350 | 77.25p | Ordinary |
16:00:39 - 25-Jun-25 |
| Unknown* | -8,350 | 77.25p | Ordinary Correction |
15:57:32 - 25-Jun-25 |
| Unknown* | 8,350 | 77.25p | Ordinary |
15:57:32 - 25-Jun-25 |
| Sell* | 2,451 | 77.00p | Automatic Execution |
15:54:09 - 25-Jun-25 |
| Sell* | 125 | 77.391p | Ordinary |
15:43:15 - 25-Jun-25 |
| Sell* | 5,129 | 77.36p | Ordinary |
15:41:52 - 25-Jun-25 |
| Sell* | 372 | 77.402p | Ordinary |
15:25:38 - 25-Jun-25 |
| Sell* | 387 | 77.413p | Ordinary |
15:24:50 - 25-Jun-25 |
| Sell* | 16 | 77.00p | Ordinary |
14:58:44 - 25-Jun-25 |
| Sell* | 35,717 | 77.234p | Ordinary |
14:50:53 - 25-Jun-25 |
| Sell* | 4,173 | 77.00p | SI Trade |
14:48:58 - 25-Jun-25 |
| Sell* | 1,411 | 77.00p | SI Trade |
14:48:58 - 25-Jun-25 |
| Sell* | 7,549 | 77.00p | Automatic Execution |
14:48:58 - 25-Jun-25 |
| Sell* | 1,394 | 77.00p | Automatic Execution |
14:43:33 - 25-Jun-25 |
| Sell* | 10,000 | 77.00p | Automatic Execution |
14:43:33 - 25-Jun-25 |
| Sell* | 10,000 | 77.00p | Automatic Execution |
14:43:30 - 25-Jun-25 |
| Sell* | 1,282 | 77.00p | Automatic Execution |
14:43:30 - 25-Jun-25 |
| Sell* | 1,934 | 77.00p | Automatic Execution |
14:43:30 - 25-Jun-25 |
| Sell* | 34,950 | 77.225p | Ordinary |
14:42:39 - 25-Jun-25 |
| Sell* | 2,574 | 77.423p | Ordinary |
14:28:47 - 25-Jun-25 |
| Buy* | 48 | 77.90p | SI Trade |
14:28:46 - 25-Jun-25 |
| Sell* | 1,500 | 77.00p | Automatic Execution |
14:28:46 - 25-Jun-25 |
| Sell* | 13,642 | 77.234p | Ordinary |
14:00:32 - 25-Jun-25 |
| Sell* | 5,820 | 77.432p | Ordinary |
13:49:17 - 25-Jun-25 |
| Sell* | 70,000 | 77.00p | Ordinary |
13:27:03 - 25-Jun-25 |
| Buy* | 2,547 | 77.666p | Ordinary |
12:33:27 - 25-Jun-25 |
| Buy* | 1 | 77.90p | SI Trade |
12:32:23 - 25-Jun-25 |
| Unknown* | 134,340 | 77.00p | Ordinary |
12:30:21 - 25-Jun-25 |
| Sell* | 932 | 77.234p | Ordinary |
12:09:02 - 25-Jun-25 |
| Sell* | 20,000 | 77.00p | Ordinary |
12:05:45 - 25-Jun-25 |
| Sell* | 50,000 | 77.00p | Ordinary |
12:05:26 - 25-Jun-25 |
| Sell* | 64 | 77.00p | SI Trade |
12:03:30 - 25-Jun-25 |
| Sell* | 3,026 | 77.00p | SI Trade |
12:03:30 - 25-Jun-25 |
| Buy* | 5,000 | 77.00p | Automatic Execution |
12:03:30 - 25-Jun-25 |
| Buy* | 50,000 | 77.00p | Automatic Execution |
12:03:30 - 25-Jun-25 |
| Buy* | 50,000 | 77.00p | Automatic Execution |
12:03:30 - 25-Jun-25 |
| Buy* | 1,200 | 76.85p | Ordinary |
11:59:06 - 25-Jun-25 |
| Buy* | 3,903 | 76.8497p | Ordinary |
11:56:57 - 25-Jun-25 |
| Buy* | 91 | 76.85p | Ordinary |
11:36:55 - 25-Jun-25 |
| Buy* | 33,944 | 76.85p | Ordinary |
11:36:42 - 25-Jun-25 |
| Buy* | 6,506 | 76.8494p | Ordinary |
11:09:43 - 25-Jun-25 |
| Buy* | 1,120 | 76.80p | Ordinary |
11:02:54 - 25-Jun-25 |
| Buy* | 12 | 76.80p | SI Trade |
11:02:25 - 25-Jun-25 |
| Buy* | 5,043 | 76.7949p | Ordinary |
10:56:22 - 25-Jun-25 |
| Buy* | 19,490 | 76.6758p | Ordinary |
10:52:51 - 25-Jun-25 |
| Buy* | 11,567 | 76.6206p | Ordinary |
10:46:45 - 25-Jun-25 |
| Buy* | 6,488 | 76.6203p | Ordinary |
10:36:36 - 25-Jun-25 |
| Buy* | 834 | 76.70p | Automatic Execution |
10:24:55 - 25-Jun-25 |
| Buy* | 5,060 | 76.70p | Automatic Execution |
10:24:55 - 25-Jun-25 |
| Buy* | 1,836 | 76.675p | Ordinary |
10:09:57 - 25-Jun-25 |
| Sell* | 61 | 76.20p | SI Trade |
10:05:14 - 25-Jun-25 |
| Buy* | 6,000 | 76.65p | Ordinary |
09:48:27 - 25-Jun-25 |
| Unknown* | 100 | 76.80p | OTC Trade |
09:37:37 - 25-Jun-25 |
| Buy* | 13,074 | 76.5307p | Ordinary |
09:29:42 - 25-Jun-25 |
| Buy* | 3,891 | 76.585p | Suspected BUY Trade |
09:18:45 - 25-Jun-25 |
| Sell* | 10,000 | 76.356p | Ordinary |
09:07:30 - 25-Jun-25 |
| Buy* | 1 | 77.00p | SI Trade |
08:42:50 - 25-Jun-25 |
| Buy* | 174 | 76.64p | Ordinary |
08:36:19 - 25-Jun-25 |
| Buy* | 6,446 | 76.9912p | Ordinary |
08:32:15 - 25-Jun-25 |
| Buy* | 108 | 76.819p | Suspected BUY Trade |
08:30:29 - 25-Jun-25 |
| Sell* | 3,786 | 76.30p | Automatic Execution |
08:04:32 - 25-Jun-25 |
| Sell* | 2,001 | 76.30p | Automatic Execution |
08:04:32 - 25-Jun-25 |
| Buy* | 29 | 78.00p | SI Trade |
08:02:52 - 25-Jun-25 |
| Buy* | 3 | 78.00p | SI Trade |
08:02:52 - 25-Jun-25 |
| Buy* | 25 | 78.00p | SI Trade |
08:02:52 - 25-Jun-25 |