| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,000 | 92.009p | Ordinary |
10:06:14 - 24-Jun-26 |
| Buy* | 8,604 | 92.5075p | Ordinary |
09:20:35 - 24-Jun-26 |
| Buy* | 1,074 | 92.51p | Ordinary |
09:10:38 - 24-Jun-26 |
| Buy* | 493 | 92.80p | Automatic Execution |
08:23:26 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 1,878 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 5 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 4 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 26 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 111 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 5 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 70 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 15,000 | 92.60p | Automatic Execution |
08:23:14 - 24-Jun-26 |
| Buy* | 3 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 9 | 92.00p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 149 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 39 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 8 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Buy* | 13 | 92.80p | SI Trade |
08:23:14 - 24-Jun-26 |
| Sell* | 10,605 | 92.6564p | Negotiated Trade |
08:00:12 - 24-Jun-26 |
| Sell* | 19 | 92.00p | SI Trade |
16:29:01 - 23-Jun-26 |
| Sell* | 3,301 | 92.80p | Automatic Execution |
16:24:28 - 23-Jun-26 |
| Buy* | 1,699 | 92.80p | Automatic Execution |
16:24:28 - 23-Jun-26 |
| Buy* | 12 | 93.00p | SI Trade |
16:24:10 - 23-Jun-26 |
| Sell* | 11,275 | 92.80p | Automatic Execution |
16:23:54 - 23-Jun-26 |
| Sell* | 7,026 | 92.80p | Automatic Execution |
16:23:54 - 23-Jun-26 |
| Buy* | 1,699 | 92.80p | Automatic Execution |
16:23:54 - 23-Jun-26 |
| Buy* | 50 | 92.80p | SI Trade |
16:23:47 - 23-Jun-26 |
| Sell* | 12,600 | 92.80p | Automatic Execution |
16:23:47 - 23-Jun-26 |
| Sell* | 5,901 | 92.80p | Automatic Execution |
16:23:47 - 23-Jun-26 |
| Buy* | 1,699 | 92.80p | Automatic Execution |
16:23:47 - 23-Jun-26 |
| Sell* | 16,257 | 92.60p | Automatic Execution |
16:23:35 - 23-Jun-26 |
| Sell* | 425 | 92.60p | Automatic Execution |
16:23:28 - 23-Jun-26 |
| Sell* | 20,000 | 92.74p | Ordinary |
16:19:30 - 23-Jun-26 |
| Sell* | 3,135 | 92.60p | Automatic Execution |
16:10:14 - 23-Jun-26 |
| Sell* | 5,374 | 92.39p | Ordinary |
16:10:06 - 23-Jun-26 |
| Sell* | 108 | 92.00p | SI Trade |
16:07:11 - 23-Jun-26 |
| Sell* | 34 | 92.00p | SI Trade |
16:07:11 - 23-Jun-26 |
| Buy* | 588 | 93.00p | SI Trade |
16:07:11 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
15:55:22 - 23-Jun-26 |
| Buy* | 35 | 93.20p | SI Trade |
15:54:58 - 23-Jun-26 |
| Buy* | 2 | 93.20p | SI Trade |
15:54:58 - 23-Jun-26 |
| Buy* | 4 | 93.20p | SI Trade |
15:54:58 - 23-Jun-26 |
| Sell* | 374 | 92.20p | Automatic Execution |
15:54:58 - 23-Jun-26 |
| Sell* | 15,179 | 92.6805p | Ordinary |
15:34:06 - 23-Jun-26 |
| Unknown* | 90,608 | 92.20p | Ordinary |
15:33:30 - 23-Jun-26 |
| Sell* | 17 | 92.60p | Ordinary |
15:25:16 - 23-Jun-26 |
| Sell* | 5,431 | 92.60p | Automatic Execution |
15:23:36 - 23-Jun-26 |
| Buy* | 10,603 | 92.60p | Automatic Execution |
15:23:28 - 23-Jun-26 |
| Buy* | 2 | 92.60p | SI Trade |
15:23:16 - 23-Jun-26 |
| Sell* | 2,500 | 92.60p | Automatic Execution |
15:23:16 - 23-Jun-26 |
| Sell* | 11,897 | 92.60p | Automatic Execution |
15:23:16 - 23-Jun-26 |
| Sell* | 52,083 | 92.20p | Negotiated Trade |
15:22:21 - 23-Jun-26 |
| Sell* | 53,522 | 92.9511p | Ordinary |
15:17:29 - 23-Jun-26 |
| Sell* | 3,227 | 92.9511p | Ordinary |
15:17:08 - 23-Jun-26 |
| Sell* | 19 | 92.604p | Ordinary |
15:07:57 - 23-Jun-26 |
| Buy* | 6 | 93.40p | SI Trade |
14:38:35 - 23-Jun-26 |
| Sell* | 25 | 92.60p | SI Trade |
14:38:35 - 23-Jun-26 |
| Sell* | 3,263 | 92.60p | SI Trade |
14:38:35 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
14:38:35 - 23-Jun-26 |
| Sell* | 437 | 92.60p | Automatic Execution |
14:38:35 - 23-Jun-26 |
| Sell* | 22,915 | 92.952p | Ordinary |
14:35:03 - 23-Jun-26 |
| Sell* | 10,758 | 92.952p | Ordinary |
14:20:02 - 23-Jun-26 |
| Sell* | 2,164 | 92.691p | Negotiated Trade |
13:52:28 - 23-Jun-26 |
| Sell* | 1 | 92.60p | SI Trade |
13:05:33 - 23-Jun-26 |
| Buy* | 549 | 93.40p | SI Trade |
12:37:24 - 23-Jun-26 |
| Sell* | 11 | 92.60p | SI Trade |
12:37:24 - 23-Jun-26 |
| Sell* | 382 | 92.60p | Automatic Execution |
12:37:24 - 23-Jun-26 |
| Sell* | 11,700 | 92.9671p | Ordinary |
12:27:49 - 23-Jun-26 |
| Buy* | 4 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 437 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 6 | 92.60p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 3 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 29 | 92.60p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 39 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 4 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 51 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 1 | 92.60p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 9 | 92.60p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 10 | 92.60p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 5 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 5 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 10 | 92.60p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 2 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Buy* | 3 | 93.40p | SI Trade |
12:27:20 - 23-Jun-26 |
| Sell* | 8,022 | 92.9671p | Ordinary |
12:24:40 - 23-Jun-26 |
| Sell* | 38,000 | 92.60p | Ordinary |
12:06:28 - 23-Jun-26 |
| Sell* | 1,850 | 92.968p | Ordinary |
10:59:46 - 23-Jun-26 |
| Sell* | 1,080 | 92.9848p | Ordinary |
10:23:48 - 23-Jun-26 |
| Sell* | 8,553 | 92.9832p | Ordinary |
09:57:48 - 23-Jun-26 |
| Sell* | 530 | 92.984p | Ordinary |
09:53:31 - 23-Jun-26 |
| Sell* | 13,675 | 92.60p | Automatic Execution |
09:20:40 - 23-Jun-26 |
| Sell* | 31,800 | 92.40p | Negotiated Trade |
09:20:03 - 23-Jun-26 |
| Sell* | 5,237 | 92.60p | Ordinary |
09:16:01 - 23-Jun-26 |
| Sell* | 71 | 92.60p | SI Trade |
09:15:12 - 23-Jun-26 |
| Buy* | 5,183 | 92.80p | Automatic Execution |
09:15:12 - 23-Jun-26 |
| Sell* | 2,058 | 92.696p | Ordinary |
09:14:53 - 23-Jun-26 |
| Buy* | 3 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 68 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 17 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 6 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 5 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 4 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 16 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 4 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 1 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 42 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 694 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 15 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 3 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Buy* | 12 | 92.80p | SI Trade |
09:06:12 - 23-Jun-26 |
| Sell* | 12,297 | 92.9992p | Ordinary |
08:54:34 - 23-Jun-26 |
| Buy* | 6 | 93.40p | SI Trade |
08:36:55 - 23-Jun-26 |
| Sell* | 10,691 | 92.9992p | Ordinary |
08:36:52 - 23-Jun-26 |
| Unknown* | 1,075 | 93.00p | Ordinary |
08:30:04 - 23-Jun-26 |
| Buy* | 14 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 375 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 2 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 41 | 92.60p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 2 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 6 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 13 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 2 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 6 | 92.60p | SI Trade |
08:23:28 - 23-Jun-26 |
| Unknown* | 0 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 14 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Unknown* | 0 | 92.60p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 15 | 92.60p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 1 | 92.60p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 103 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 1 | 92.60p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 1,075 | 93.008p | Ordinary |
08:06:03 - 23-Jun-26 |
| Buy* | 159 | 93.40p | SI Trade |
16:29:54 - 22-Jun-26 |
| Sell* | 1 | 93.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Sell* | 2 | 93.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Sell* | 35 | 93.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
16:29:54 - 22-Jun-26 |
| Buy* | 5 | 93.40p | SI Trade |
16:29:54 - 22-Jun-26 |
| Buy* | 53 | 93.40p | SI Trade |
16:29:54 - 22-Jun-26 |
| Buy* | 65 | 93.40p | SI Trade |
16:29:54 - 22-Jun-26 |
| Sell* | 13 | 93.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Sell* | 95 | 93.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Sell* | 90 | 93.00p | SI Trade |
16:29:54 - 22-Jun-26 |
| Buy* | 117 | 93.40p | Automatic Execution |
16:29:54 - 22-Jun-26 |
| Sell* | 2,750 | 93.002p | Ordinary |
16:20:25 - 22-Jun-26 |
| Sell* | 15,000 | 93.004p | Ordinary |
15:57:24 - 22-Jun-26 |
| Sell* | 1,713 | 93.004p | Ordinary |
15:44:12 - 22-Jun-26 |
| Sell* | 1,190 | 93.00p | Ordinary |
15:41:44 - 22-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
15:27:06 - 22-Jun-26 |
| Buy* | 11 | 93.40p | SI Trade |
15:27:06 - 22-Jun-26 |
| Buy* | 6 | 93.40p | SI Trade |
15:27:06 - 22-Jun-26 |
| Buy* | 8 | 93.40p | SI Trade |
15:27:06 - 22-Jun-26 |
| Sell* | 5,125 | 93.00p | Ordinary |
15:23:37 - 22-Jun-26 |
| Sell* | 811 | 93.004p | Ordinary |
15:17:12 - 22-Jun-26 |
| Sell* | 12 | 93.00p | SI Trade |
14:52:04 - 22-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
14:52:04 - 22-Jun-26 |
| Buy* | 439 | 93.40p | SI Trade |
14:52:04 - 22-Jun-26 |
| Buy* | 1 | 93.40p | SI Trade |
14:52:04 - 22-Jun-26 |
| Sell* | 2,369 | 93.00p | Ordinary |
14:41:55 - 22-Jun-26 |
| Sell* | 1,045 | 93.00p | Automatic Execution |
14:41:55 - 22-Jun-26 |
| Sell* | 10 | 93.00p | SI Trade |
14:40:50 - 22-Jun-26 |
| Sell* | 110 | 93.00p | SI Trade |
14:40:50 - 22-Jun-26 |
| Sell* | 141 | 93.00p | SI Trade |
14:40:50 - 22-Jun-26 |
| Sell* | 41 | 93.00p | SI Trade |
14:40:50 - 22-Jun-26 |
| Buy* | 13 | 93.80p | SI Trade |
14:38:06 - 22-Jun-26 |
| Buy* | 15 | 93.80p | SI Trade |
14:38:06 - 22-Jun-26 |
| Buy* | 473 | 93.80p | SI Trade |
14:38:06 - 22-Jun-26 |
| Buy* | 130 | 93.80p | SI Trade |
14:38:06 - 22-Jun-26 |
| Buy* | 1,309 | 93.80p | SI Trade |
14:31:06 - 22-Jun-26 |
| Buy* | 6 | 93.80p | SI Trade |
14:31:06 - 22-Jun-26 |
| Buy* | 2 | 93.80p | SI Trade |
14:31:06 - 22-Jun-26 |