| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,660 | 80.00p | Ordinary |
16:36:29 - 22-Jun-26 |
| Unknown* | 2,000 | 80.00p | Ordinary |
16:12:54 - 22-Jun-26 |
| Buy* | 77 | 81.00p | Ordinary |
16:12:51 - 22-Jun-26 |
| Buy* | 77 | 81.00p | SI Trade |
16:12:51 - 22-Jun-26 |
| Sell* | 1,000 | 80.005p | Ordinary |
16:02:28 - 22-Jun-26 |
| Sell* | 1,000 | 80.45p | Ordinary |
16:00:50 - 22-Jun-26 |
| Buy* | 77 | 81.00p | Ordinary |
15:57:53 - 22-Jun-26 |
| Buy* | 77 | 81.00p | SI Trade |
15:57:52 - 22-Jun-26 |
| Buy* | 77 | 81.00p | Ordinary |
15:43:21 - 22-Jun-26 |
| Buy* | 77 | 81.00p | SI Trade |
15:43:20 - 22-Jun-26 |
| Buy* | 77 | 81.00p | Ordinary |
15:42:18 - 22-Jun-26 |
| Buy* | 47 | 81.00p | SI Trade |
15:42:18 - 22-Jun-26 |
| Sell* | 4,000 | 80.00p | Ordinary |
15:42:08 - 22-Jun-26 |
| Buy* | 8 | 82.00p | SI Trade |
15:36:53 - 22-Jun-26 |
| Buy* | 19 | 82.00p | SI Trade |
15:36:53 - 22-Jun-26 |
| Sell* | 13,000 | 80.00p | Ordinary |
15:33:16 - 22-Jun-26 |
| Buy* | 75 | 83.00p | Ordinary |
15:33:07 - 22-Jun-26 |
| Buy* | 75 | 83.00p | SI Trade |
15:33:06 - 22-Jun-26 |
| Sell* | 6,067 | 80.00p | Ordinary |
15:32:41 - 22-Jun-26 |
| Sell* | 10,000 | 80.00p | Ordinary |
15:32:29 - 22-Jun-26 |
| Sell* | 6,022 | 80.00p | Ordinary |
15:23:08 - 22-Jun-26 |
| Buy* | 75 | 83.00p | Ordinary |
15:17:46 - 22-Jun-26 |
| Buy* | 75 | 83.00p | SI Trade |
15:17:46 - 22-Jun-26 |
| Sell* | 8,477 | 80.02p | Ordinary |
15:17:45 - 22-Jun-26 |
| Sell* | 605 | 81.87p | Ordinary |
15:13:55 - 22-Jun-26 |
| Sell* | 8,544 | 81.92p | Ordinary |
15:08:24 - 22-Jun-26 |
| Sell* | 16,829 | 81.89p | Ordinary |
15:03:52 - 22-Jun-26 |
| Sell* | 3,548 | 81.89p | Ordinary |
15:03:11 - 22-Jun-26 |
| Sell* | 3,048 | 81.89p | Ordinary |
14:30:07 - 22-Jun-26 |
| Sell* | 867 | 81.89p | Ordinary |
14:27:45 - 22-Jun-26 |
| Sell* | 7,326 | 81.89p | Ordinary |
14:24:51 - 22-Jun-26 |
| Sell* | 1,944 | 81.92p | Ordinary |
14:19:37 - 22-Jun-26 |
| Unknown* | 10,000 | 82.00p | Ordinary |
14:15:53 - 22-Jun-26 |
| Sell* | 20,000 | 80.35p | Ordinary |
13:52:47 - 22-Jun-26 |
| Unknown* | 20,000 | 82.00p | Ordinary |
13:33:24 - 22-Jun-26 |
| Buy* | 75 | 84.00p | Ordinary |
13:30:41 - 22-Jun-26 |
| Buy* | 72 | 84.00p | SI Trade |
13:30:41 - 22-Jun-26 |
| Buy* | 1,512 | 82.65p | Ordinary |
13:30:25 - 22-Jun-26 |
| Buy* | 2,142 | 84.00p | Ordinary |
13:22:33 - 22-Jun-26 |
| Buy* | 658 | 82.65p | Ordinary |
13:19:57 - 22-Jun-26 |
| Buy* | 6,039 | 82.6667p | Ordinary |
13:13:26 - 22-Jun-26 |
| Unknown* | 1,000 | 82.00p | Negotiated Trade |
12:59:33 - 22-Jun-26 |
| Sell* | 24,686 | 80.321p | Ordinary |
12:59:11 - 22-Jun-26 |
| Sell* | 7,240 | 81.351p | Ordinary |
11:10:12 - 22-Jun-26 |
| Buy* | 4,850 | 83.00p | Ordinary |
10:50:52 - 22-Jun-26 |
| Unknown* | 25,000 | 82.00p | Ordinary |
10:46:24 - 22-Jun-26 |
| Unknown* | 25,000 | 82.00p | Ordinary |
10:45:58 - 22-Jun-26 |
| Unknown* | 3,500 | 82.00p | Ordinary |
10:40:11 - 22-Jun-26 |
| Unknown* | 4,200 | 82.00p | Ordinary |
10:39:52 - 22-Jun-26 |
| Sell* | 12,500 | 82.20p | Ordinary |
10:39:02 - 22-Jun-26 |
| Sell* | 10,000 | 82.60p | Ordinary |
10:38:01 - 22-Jun-26 |
| Sell* | 25,000 | 83.21p | Ordinary |
10:37:40 - 22-Jun-26 |
| Sell* | 3,000 | 83.21p | Ordinary |
10:34:34 - 22-Jun-26 |
| Buy* | 11,877 | 84.19p | Ordinary |
10:33:17 - 22-Jun-26 |
| Sell* | 1,543 | 82.6551p | Ordinary |
10:26:39 - 22-Jun-26 |
| Buy* | 1,000 | 84.235p | Ordinary |
10:19:01 - 22-Jun-26 |
| Sell* | 1,000 | 83.01p | Ordinary |
10:05:42 - 22-Jun-26 |
| Sell* | 10,000 | 83.25p | Ordinary |
10:03:24 - 22-Jun-26 |
| Sell* | 10,000 | 84.05p | Ordinary |
09:59:08 - 22-Jun-26 |
| Buy* | 10,000 | 84.90p | Ordinary |
09:57:35 - 22-Jun-26 |
| Buy* | 5,000 | 84.40p | Ordinary |
09:54:05 - 22-Jun-26 |
| Unknown* | 55,000 | 84.00p | Ordinary |
09:46:14 - 22-Jun-26 |
| Unknown* | 25,000 | 84.00p | Ordinary |
09:46:05 - 22-Jun-26 |
| Buy* | 2,500 | 84.00p | Ordinary |
09:45:44 - 22-Jun-26 |
| Buy* | 1,385 | 83.995p | Ordinary |
09:44:47 - 22-Jun-26 |
| Buy* | 15,886 | 84.00p | Ordinary |
09:39:29 - 22-Jun-26 |
| Buy* | 1,066 | 84.00p | Ordinary |
09:32:12 - 22-Jun-26 |
| Buy* | 10,000 | 84.00p | Ordinary |
09:29:15 - 22-Jun-26 |
| Buy* | 1,900 | 84.00p | Ordinary |
09:27:56 - 22-Jun-26 |
| Buy* | 4,200 | 83.95556p | Ordinary |
09:22:36 - 22-Jun-26 |
| Buy* | 471 | 83.95556p | Ordinary |
09:19:23 - 22-Jun-26 |
| Unknown* | 10,000 | 83.00p | Ordinary |
09:09:25 - 22-Jun-26 |
| Buy* | 5,946 | 84.00p | Ordinary |
09:04:09 - 22-Jun-26 |
| Unknown* | 3,500 | 83.00p | Uncrossing Trade |
09:00:26 - 22-Jun-26 |
| Buy* | 5,000 | 84.00p | Ordinary |
08:50:49 - 22-Jun-26 |
| Buy* | 595 | 84.00p | Ordinary |
08:47:39 - 22-Jun-26 |
| Buy* | 2,455 | 83.99p | Ordinary |
08:42:50 - 22-Jun-26 |
| Buy* | 16,000 | 84.00p | Ordinary |
08:38:05 - 22-Jun-26 |
| Buy* | 2,500 | 83.88p | Ordinary |
08:37:34 - 22-Jun-26 |
| Buy* | 75,000 | 83.50p | Suspected BUY Trade |
08:36:41 - 22-Jun-26 |
| Unknown* | 15,000 | 82.50p | Ordinary |
08:32:47 - 22-Jun-26 |
| Unknown* | 46,422 | 84.00p | Ordinary |
08:32:03 - 22-Jun-26 |
| Unknown* | 75,000 | 82.50p | Negotiated Trade |
08:29:21 - 22-Jun-26 |
| Unknown* | 25,000 | 82.50p | Ordinary |
08:29:10 - 22-Jun-26 |
| Sell* | 1,200 | 82.40p | Ordinary |
08:28:55 - 22-Jun-26 |
| Buy* | 10,000 | 82.40p | Ordinary |
08:28:42 - 22-Jun-26 |
| Buy* | 12,000 | 83.90p | Suspected BUY Trade |
08:28:33 - 22-Jun-26 |
| Buy* | 1,800 | 82.40p | Ordinary |
08:22:43 - 22-Jun-26 |
| Buy* | 7,500 | 82.50p | Ordinary |
08:22:00 - 22-Jun-26 |
| Buy* | 5,000 | 82.50p | Ordinary |
08:20:28 - 22-Jun-26 |
| Buy* | 13,000 | 82.50p | Ordinary |
08:18:50 - 22-Jun-26 |
| Buy* | 25,000 | 82.50p | Ordinary |
08:16:49 - 22-Jun-26 |
| Buy* | 1,700 | 82.99p | Ordinary |
08:08:37 - 22-Jun-26 |
| Buy* | 353 | 82.99p | Ordinary |
08:06:55 - 22-Jun-26 |
| Buy* | 409 | 82.99p | Ordinary |
08:05:46 - 22-Jun-26 |
| Buy* | 15,000 | 82.90p | Ordinary |
08:02:54 - 22-Jun-26 |
| Buy* | 2 | 83.00p | SI Trade |
08:02:45 - 22-Jun-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:02:45 - 22-Jun-26 |
| Buy* | 4 | 83.00p | SI Trade |
08:02:45 - 22-Jun-26 |
| Buy* | 5,000 | 82.90p | Ordinary |
08:02:44 - 22-Jun-26 |
| Buy* | 5,000 | 82.70p | Ordinary |
08:02:32 - 22-Jun-26 |
| Buy* | 15,000 | 82.22p | Ordinary |
08:01:52 - 22-Jun-26 |
| Buy* | 1,216 | 82.20p | Ordinary |
08:00:12 - 22-Jun-26 |
| Sell* | 13,500 | 80.00p | Uncrossing Trade |
08:00:10 - 22-Jun-26 |
| Unknown* | 50,000 | 76.50p | Negotiated Trade |
17:03:54 - 19-Jun-26 |
| Buy* | 20,000 | 82.75p | Ordinary |
16:35:45 - 19-Jun-26 |
| Sell* | 10,000 | 80.00p | Uncrossing Trade |
16:35:21 - 19-Jun-26 |
| Sell* | 166 | 80.00p | Ordinary |
16:30:46 - 19-Jun-26 |
| Sell* | 126 | 80.00p | SI Trade |
16:30:31 - 19-Jun-26 |
| Unknown* | 47,123 | 82.75p | Ordinary |
16:30:21 - 19-Jun-26 |
| Buy* | 6,000 | 81.50p | Ordinary |
16:22:44 - 19-Jun-26 |
| Unknown* | 50,000 | 80.50p | Ordinary |
16:18:02 - 19-Jun-26 |
| Unknown* | 12,341 | 81.00p | Ordinary |
16:17:15 - 19-Jun-26 |
| Unknown* | 35,492 | 81.40p | Ordinary |
16:12:08 - 19-Jun-26 |
| Sell* | 889 | 79.42058p | Negotiated Trade |
15:57:26 - 19-Jun-26 |
| Sell* | 1,850 | 79.3751p | Ordinary |
15:57:10 - 19-Jun-26 |
| Sell* | 1,000 | 79.3751p | Ordinary |
15:54:34 - 19-Jun-26 |
| Buy* | 4,938 | 81.00p | Ordinary |
15:52:37 - 19-Jun-26 |
| Unknown* | 25,000 | 80.50p | Ordinary |
15:51:33 - 19-Jun-26 |
| Sell* | 86 | 79.00p | SI Trade |
15:49:38 - 19-Jun-26 |
| Unknown* | 12,337 | 81.00p | Ordinary |
15:48:32 - 19-Jun-26 |
| Buy* | 2,491 | 79.995p | Ordinary |
15:47:44 - 19-Jun-26 |
| Buy* | 55,000 | 80.00p | Ordinary |
15:46:16 - 19-Jun-26 |
| Buy* | 55,000 | 80.00p | Ordinary |
15:45:55 - 19-Jun-26 |
| Buy* | 12,491 | 80.00p | Ordinary |
15:42:47 - 19-Jun-26 |
| Buy* | 2,000 | 80.00p | Ordinary |
15:42:20 - 19-Jun-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
15:41:58 - 19-Jun-26 |
| Unknown* | 5,000 | 80.00p | Ordinary |
15:41:58 - 19-Jun-26 |
| Unknown* | -5,000 | 80.00p | Ordinary Correction |
15:41:58 - 19-Jun-26 |
| Buy* | 1,250 | 79.99p | Ordinary |
15:41:07 - 19-Jun-26 |
| Buy* | 20,000 | 80.00p | Ordinary |
15:39:50 - 19-Jun-26 |
| Buy* | 12,000 | 80.00p | Ordinary |
15:39:19 - 19-Jun-26 |
| Buy* | 12,494 | 80.00p | Ordinary |
15:38:40 - 19-Jun-26 |
| Buy* | 2,495 | 80.00p | Ordinary |
15:37:39 - 19-Jun-26 |
| Buy* | 3,504 | 79.70p | Ordinary |
15:34:49 - 19-Jun-26 |
| Buy* | 15,000 | 79.74p | Ordinary |
15:32:00 - 19-Jun-26 |
| Buy* | 2,514 | 79.55p | Ordinary |
15:21:07 - 19-Jun-26 |
| Sell* | 25,000 | 79.00p | Ordinary |
15:21:07 - 19-Jun-26 |
| Sell* | 25,000 | 79.00p | Ordinary |
15:20:37 - 19-Jun-26 |
| Sell* | 1 | 78.00p | SI Trade |
15:05:31 - 19-Jun-26 |
| Buy* | 10,000 | 79.16p | Ordinary |
15:05:26 - 19-Jun-26 |
| Unknown* | 10,000 | 79.00p | Ordinary |
15:05:07 - 19-Jun-26 |
| Unknown* | 10,000 | 79.00p | Ordinary |
15:04:45 - 19-Jun-26 |
| Sell* | 10,000 | 78.20p | Ordinary |
14:42:54 - 19-Jun-26 |
| Buy* | 626 | 79.20p | Ordinary |
14:02:54 - 19-Jun-26 |
| Sell* | 10,000 | 78.20p | Ordinary |
14:00:13 - 19-Jun-26 |
| Sell* | 10,000 | 78.00p | Uncrossing Trade |
14:00:09 - 19-Jun-26 |
| Buy* | 1,000 | 79.20p | Ordinary |
13:56:44 - 19-Jun-26 |
| Sell* | 3,587 | 78.00p | Ordinary |
11:57:56 - 19-Jun-26 |
| Sell* | 7,000 | 78.05p | Ordinary |
11:23:52 - 19-Jun-26 |
| Sell* | 6,000 | 78.05p | Ordinary |
11:23:47 - 19-Jun-26 |
| Sell* | 15,000 | 78.50p | Ordinary |
11:23:33 - 19-Jun-26 |
| Sell* | 3,784 | 78.50p | Ordinary |
11:22:14 - 19-Jun-26 |
| Sell* | 10,000 | 78.50p | Ordinary |
11:21:57 - 19-Jun-26 |
| Sell* | 17,500 | 78.50p | Ordinary |
11:19:09 - 19-Jun-26 |
| Unknown* | 10,000 | 79.00p | Ordinary |
11:18:31 - 19-Jun-26 |
| Buy* | 12,650 | 79.00p | Ordinary |
10:55:10 - 19-Jun-26 |
| Unknown* | 15,000 | 78.00p | Ordinary |
10:40:20 - 19-Jun-26 |
| Sell* | 400 | 77.70p | Ordinary |
09:53:41 - 19-Jun-26 |
| Buy* | 30,000 | 79.00p | Ordinary |
09:47:24 - 19-Jun-26 |
| Buy* | 2,000 | 77.99p | Ordinary |
09:29:06 - 19-Jun-26 |
| Sell* | 948 | 77.251p | Ordinary |
09:21:29 - 19-Jun-26 |
| Buy* | 5,000 | 77.85p | Ordinary |
09:03:16 - 19-Jun-26 |
| Buy* | 20,000 | 77.68p | Ordinary |
08:49:34 - 19-Jun-26 |
| Buy* | 25,706 | 77.80p | Ordinary |
08:47:48 - 19-Jun-26 |
| Buy* | 2,500 | 77.00p | Ordinary |
08:41:39 - 19-Jun-26 |
| Buy* | 7,500 | 76.90p | Ordinary |
08:22:25 - 19-Jun-26 |
| Buy* | 2,038 | 76.995p | Ordinary |
08:22:21 - 19-Jun-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:21:45 - 19-Jun-26 |
| Buy* | 2,500 | 76.90p | Ordinary |
08:21:28 - 19-Jun-26 |
| Buy* | 7,551 | 76.725p | Ordinary |
08:09:26 - 19-Jun-26 |
| Buy* | 6 | 76.90p | Ordinary |
08:06:49 - 19-Jun-26 |
| Buy* | 6 | 76.90p | Ordinary |
08:06:32 - 19-Jun-26 |
| Buy* | 2,619 | 76.725p | Ordinary |
16:21:15 - 18-Jun-26 |
| Unknown* | 15,012 | 76.50p | Ordinary |
16:17:38 - 18-Jun-26 |
| Unknown* | 50,000 | 76.2551p | Ordinary |
16:17:14 - 18-Jun-26 |
| Sell* | 2,780 | 76.00p | Ordinary |
16:15:58 - 18-Jun-26 |
| Buy* | 25,000 | 76.80p | Ordinary |
16:15:18 - 18-Jun-26 |
| Buy* | 10,000 | 80.00p | Ordinary |
16:08:43 - 18-Jun-26 |
| Buy* | 2,500 | 76.80p | Ordinary |
16:08:28 - 18-Jun-26 |
| Buy* | 25,000 | 80.00p | Ordinary |
16:04:26 - 18-Jun-26 |
| Buy* | 350 | 76.80p | Ordinary |
15:49:58 - 18-Jun-26 |
| Unknown* | 1,550 | 76.50p | Ordinary |
15:44:38 - 18-Jun-26 |
| Buy* | 2,604 | 76.80p | Ordinary |
15:42:11 - 18-Jun-26 |
| Unknown* | 25,000 | 76.50p | Ordinary |
15:38:11 - 18-Jun-26 |
| Buy* | 1,288 | 77.20p | Ordinary |
15:30:19 - 18-Jun-26 |
| Unknown* | 40,638 | 77.50p | Ordinary |
15:19:10 - 18-Jun-26 |
| Unknown* | 25,000 | 75.994p | Ordinary |
15:07:27 - 18-Jun-26 |
| Unknown* | 3,241 | 77.00p | Ordinary |
15:01:45 - 18-Jun-26 |
| Unknown* | 6,484 | 77.00p | Ordinary |
14:57:12 - 18-Jun-26 |
| Unknown* | 50,000 | 76.15p | Ordinary |
14:36:56 - 18-Jun-26 |
| Unknown* | 50,000 | 76.3751p | Ordinary |
14:35:45 - 18-Jun-26 |
| Buy* | 642 | 77.20p | Ordinary |
14:33:58 - 18-Jun-26 |
| Sell* | 12,000 | 76.40p | Ordinary |
14:29:17 - 18-Jun-26 |
| Buy* | 12,000 | 77.26p | Ordinary |
14:27:58 - 18-Jun-26 |
| Buy* | 3 | 78.00p | SI Trade |
14:11:02 - 18-Jun-26 |
| Buy* | 3,980 | 77.80p | Ordinary |
14:10:16 - 18-Jun-26 |
| Sell* | 17,734 | 76.65001p | Ordinary |
14:06:47 - 18-Jun-26 |
| Buy* | 3,847 | 77.89p | Ordinary |
14:02:57 - 18-Jun-26 |
| Buy* | 2,559 | 77.99p | Ordinary |
13:59:12 - 18-Jun-26 |