| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 143,445 | 65.00p | Uncrossing Trade |
16:35:19 - 22-Jun-26 |
| Buy* | 763 | 65.20p | SI Trade |
16:29:12 - 22-Jun-26 |
| Sell* | 11 | 64.90p | SI Trade |
16:27:31 - 22-Jun-26 |
| Sell* | 154 | 64.90p | SI Trade |
16:27:31 - 22-Jun-26 |
| Buy* | 45 | 65.20p | SI Trade |
16:27:31 - 22-Jun-26 |
| Buy* | 1 | 65.20p | SI Trade |
16:27:31 - 22-Jun-26 |
| Buy* | 15 | 65.20p | SI Trade |
16:27:31 - 22-Jun-26 |
| Buy* | 1 | 65.20p | SI Trade |
16:27:31 - 22-Jun-26 |
| Buy* | 1 | 65.20p | SI Trade |
16:27:31 - 22-Jun-26 |
| Buy* | 896 | 65.20p | Automatic Execution |
16:27:31 - 22-Jun-26 |
| Buy* | 74 | 65.194p | Ordinary |
16:24:23 - 22-Jun-26 |
| Sell* | 33,000 | 65.008p | Ordinary |
16:20:56 - 22-Jun-26 |
| Sell* | 155 | 64.98p | Ordinary |
16:17:39 - 22-Jun-26 |
| Buy* | 14 | 65.20p | SI Trade |
16:12:01 - 22-Jun-26 |
| Sell* | 801 | 65.008p | Ordinary |
16:11:15 - 22-Jun-26 |
| Sell* | 1,288 | 64.90p | SI Trade |
16:09:17 - 22-Jun-26 |
| Buy* | 15 | 65.20p | SI Trade |
16:09:17 - 22-Jun-26 |
| Buy* | 763 | 65.20p | SI Trade |
16:09:17 - 22-Jun-26 |
| Buy* | 15 | 65.20p | SI Trade |
16:09:17 - 22-Jun-26 |
| Buy* | 1 | 65.20p | SI Trade |
16:09:17 - 22-Jun-26 |
| Sell* | 460 | 64.90p | SI Trade |
16:09:17 - 22-Jun-26 |
| Sell* | 16,880 | 65.008p | Ordinary |
16:08:11 - 22-Jun-26 |
| Sell* | 3,051 | 65.0478p | Ordinary |
15:59:58 - 22-Jun-26 |
| Sell* | 3,036 | 65.008p | Ordinary |
15:58:26 - 22-Jun-26 |
| Buy* | 4 | 65.20p | SI Trade |
15:54:10 - 22-Jun-26 |
| Buy* | 4 | 65.20p | SI Trade |
15:54:10 - 22-Jun-26 |
| Buy* | 28 | 65.20p | SI Trade |
15:54:10 - 22-Jun-26 |
| Buy* | 5 | 65.20p | SI Trade |
15:54:10 - 22-Jun-26 |
| Buy* | 4 | 65.20p | SI Trade |
15:51:08 - 22-Jun-26 |
| Buy* | 244 | 65.20p | SI Trade |
15:51:08 - 22-Jun-26 |
| Unknown* | 3,230 | 65.00p | SI Trade |
15:50:28 - 22-Jun-26 |
| Sell* | 3,000 | 64.88p | Ordinary |
15:50:15 - 22-Jun-26 |
| Sell* | 7 | 65.00p | Automatic Execution |
15:50:15 - 22-Jun-26 |
| Sell* | 15,000 | 65.00p | Automatic Execution |
15:50:15 - 22-Jun-26 |
| Buy* | 42 | 65.60p | SI Trade |
15:50:13 - 22-Jun-26 |
| Buy* | 222 | 65.60p | Automatic Execution |
15:50:13 - 22-Jun-26 |
| Sell* | 32 | 65.60p | Automatic Execution |
15:50:13 - 22-Jun-26 |
| Buy* | 32 | 66.10p | Automatic Execution |
15:50:13 - 22-Jun-26 |
| Sell* | 1,774 | 65.60p | Automatic Execution |
15:50:13 - 22-Jun-26 |
| Sell* | 3,665 | 65.60p | Automatic Execution |
15:50:13 - 22-Jun-26 |
| Sell* | 1,490 | 65.60p | SI Trade |
15:50:06 - 22-Jun-26 |
| Sell* | 2 | 65.60p | SI Trade |
15:50:06 - 22-Jun-26 |
| Sell* | 6,107 | 65.50p | Ordinary |
15:50:05 - 22-Jun-26 |
| Sell* | 20,000 | 65.30p | Ordinary |
15:50:04 - 22-Jun-26 |
| Sell* | 2 | 65.50p | SI Trade |
15:50:04 - 22-Jun-26 |
| Sell* | 100 | 65.50p | SI Trade |
15:50:04 - 22-Jun-26 |
| Sell* | 34 | 65.50p | SI Trade |
15:50:04 - 22-Jun-26 |
| Sell* | 212 | 65.50p | SI Trade |
15:50:04 - 22-Jun-26 |
| Sell* | 40 | 65.50p | SI Trade |
15:50:04 - 22-Jun-26 |
| Sell* | 50 | 65.30p | SI Trade |
15:50:03 - 22-Jun-26 |
| Sell* | 2 | 65.30p | SI Trade |
15:50:03 - 22-Jun-26 |
| Sell* | 10 | 65.20p | SI Trade |
15:50:03 - 22-Jun-26 |
| Sell* | 46 | 65.20p | SI Trade |
15:50:03 - 22-Jun-26 |
| Buy* | 2,290 | 66.40p | SI Trade |
15:50:03 - 22-Jun-26 |
| Buy* | 14 | 66.40p | SI Trade |
15:50:03 - 22-Jun-26 |
| Buy* | 2 | 66.228p | Ordinary |
15:49:26 - 22-Jun-26 |
| Unknown* | 1,790 | 65.75p | SI Trade |
15:44:36 - 22-Jun-26 |
| Sell* | 4,126 | 65.442p | Ordinary |
15:42:56 - 22-Jun-26 |
| Buy* | 499 | 66.50p | SI Trade |
15:40:44 - 22-Jun-26 |
| Unknown* | 1,791 | 65.75p | SI Trade |
15:40:43 - 22-Jun-26 |
| Sell* | 200 | 65.10p | SI Trade |
15:40:43 - 22-Jun-26 |
| Sell* | 9 | 65.10p | SI Trade |
15:40:43 - 22-Jun-26 |
| Sell* | 290 | 65.10p | SI Trade |
15:40:43 - 22-Jun-26 |
| Buy* | 1,176 | 66.40p | SI Trade |
15:40:43 - 22-Jun-26 |
| Sell* | 5,449 | 65.10p | Ordinary |
15:39:35 - 22-Jun-26 |
| Sell* | 3,000 | 65.6385p | Ordinary |
15:36:57 - 22-Jun-26 |
| Buy* | 4 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 43 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 374 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 18 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Sell* | 73 | 64.90p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 90 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Sell* | 1 | 64.90p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 16 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 12 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 11 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 29 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 20 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 92 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 4 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 10 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 4 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 16 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 215 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 706 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 749 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 15 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 52 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 12 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 67 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 27 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 8 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
15:30:57 - 22-Jun-26 |
| Sell* | 5,000 | 65.64p | Ordinary |
15:29:01 - 22-Jun-26 |
| Sell* | 5,000 | 65.291p | Ordinary |
15:28:52 - 22-Jun-26 |
| Sell* | 25,000 | 65.6417p | Ordinary |
15:23:22 - 22-Jun-26 |
| Sell* | 25,000 | 65.095p | Ordinary |
15:23:06 - 22-Jun-26 |
| Buy* | 4 | 66.3249p | Ordinary |
15:21:26 - 22-Jun-26 |
| Sell* | 12 | 64.90p | SI Trade |
15:20:56 - 22-Jun-26 |
| Buy* | 12 | 66.40p | SI Trade |
15:20:56 - 22-Jun-26 |
| Sell* | 3,046 | 65.641p | Ordinary |
15:11:28 - 22-Jun-26 |
| Sell* | 10,000 | 65.6425p | Ordinary |
15:07:18 - 22-Jun-26 |
| Sell* | 31,683 | 65.0028p | Ordinary |
15:06:38 - 22-Jun-26 |
| Sell* | 10,000 | 65.65p | Ordinary |
15:02:54 - 22-Jun-26 |
| Buy* | 173 | 66.40p | SI Trade |
15:00:25 - 22-Jun-26 |
| Buy* | 227 | 66.40p | SI Trade |
15:00:25 - 22-Jun-26 |
| Buy* | 219 | 66.40p | SI Trade |
15:00:25 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
15:00:25 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Sell* | 669 | 64.90p | SI Trade |
14:59:50 - 22-Jun-26 |
| Sell* | 1 | 64.90p | SI Trade |
14:59:50 - 22-Jun-26 |
| Sell* | 630 | 64.90p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Sell* | 1 | 64.90p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 658 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Sell* | 38 | 64.90p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 38 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
14:59:50 - 22-Jun-26 |
| Sell* | 4 | 64.90p | SI Trade |
14:59:50 - 22-Jun-26 |
| Buy* | 92 | 66.40p | Automatic Execution |
14:59:50 - 22-Jun-26 |
| Buy* | 753 | 66.00p | Ordinary |
14:55:28 - 22-Jun-26 |
| Sell* | 141 | 65.65p | Ordinary |
14:51:30 - 22-Jun-26 |
| Sell* | 3,031 | 65.6493p | Ordinary |
14:50:14 - 22-Jun-26 |
| Sell* | 124 | 65.65p | Ordinary |
14:48:00 - 22-Jun-26 |
| Sell* | 1,017 | 65.287p | Ordinary |
14:31:36 - 22-Jun-26 |
| Sell* | 751 | 65.65p | Ordinary |
14:26:36 - 22-Jun-26 |
| Sell* | 1,098 | 65.283p | Ordinary |
14:17:01 - 22-Jun-26 |
| Sell* | 33,716 | 65.3058p | Ordinary |
14:11:24 - 22-Jun-26 |
| Buy* | 3,119 | 65.845p | Ordinary |
14:05:59 - 22-Jun-26 |
| Sell* | 4,554 | 65.3065p | Ordinary |
14:05:25 - 22-Jun-26 |
| Buy* | 692 | 66.00p | Ordinary |
14:04:17 - 22-Jun-26 |
| Sell* | 5,000 | 65.6485p | Ordinary |
13:56:58 - 22-Jun-26 |
| Sell* | 10,000 | 65.65p | Ordinary |
13:43:49 - 22-Jun-26 |
| Buy* | 2 | 66.3249p | Ordinary |
13:25:24 - 22-Jun-26 |
| Sell* | 2,000 | 65.6493p | Ordinary |
13:23:29 - 22-Jun-26 |
| Buy* | 14 | 66.40p | SI Trade |
13:15:38 - 22-Jun-26 |
| Buy* | 3 | 66.40p | SI Trade |
13:15:38 - 22-Jun-26 |
| Buy* | 67 | 66.40p | SI Trade |
13:15:38 - 22-Jun-26 |
| Sell* | 3 | 64.90p | SI Trade |
13:15:38 - 22-Jun-26 |
| Sell* | 8,566 | 65.305p | Ordinary |
13:09:54 - 22-Jun-26 |
| Buy* | 127 | 66.3249p | Ordinary |
13:07:31 - 22-Jun-26 |
| Sell* | 7 | 65.279p | Ordinary |
12:59:20 - 22-Jun-26 |
| Sell* | 2,900 | 65.305p | Ordinary |
12:56:38 - 22-Jun-26 |
| Sell* | 5,298 | 65.6485p | Ordinary |
12:47:40 - 22-Jun-26 |
| Sell* | 9,079 | 65.65p | Ordinary |
12:45:05 - 22-Jun-26 |
| Sell* | 61 | 64.90p | SI Trade |
12:42:45 - 22-Jun-26 |
| Sell* | 20 | 64.90p | SI Trade |
12:42:45 - 22-Jun-26 |
| Buy* | 30 | 66.40p | SI Trade |
12:42:45 - 22-Jun-26 |
| Buy* | 14 | 66.40p | SI Trade |
12:42:45 - 22-Jun-26 |
| Sell* | 1 | 64.90p | SI Trade |
12:42:45 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
12:42:45 - 22-Jun-26 |
| Buy* | 274 | 66.40p | SI Trade |
12:42:45 - 22-Jun-26 |
| Sell* | 2 | 64.90p | SI Trade |
12:42:45 - 22-Jun-26 |
| Sell* | 47 | 64.90p | SI Trade |
12:42:45 - 22-Jun-26 |
| Sell* | 1,303 | 65.305p | Ordinary |
12:41:51 - 22-Jun-26 |
| Buy* | 7,536 | 65.8885p | Ordinary |
11:56:39 - 22-Jun-26 |
| Buy* | 5,000 | 65.89p | Ordinary |
11:54:54 - 22-Jun-26 |
| Sell* | 4,663 | 65.535p | Ordinary |
11:45:34 - 22-Jun-26 |
| Buy* | 52 | 66.3249p | Ordinary |
11:42:21 - 22-Jun-26 |
| Buy* | 42 | 65.89p | Ordinary |
11:35:20 - 22-Jun-26 |
| Buy* | 7,539 | 65.90p | Ordinary |
11:33:55 - 22-Jun-26 |
| Sell* | 37,658 | 65.2753p | Ordinary |
11:33:52 - 22-Jun-26 |
| Sell* | 71,000 | 65.00p | Ordinary |
11:28:31 - 22-Jun-26 |
| Sell* | 150,000 | 65.65p | Ordinary |
11:18:40 - 22-Jun-26 |
| Buy* | 10,000 | 65.9375p | Ordinary |
11:16:45 - 22-Jun-26 |
| Buy* | 19 | 66.40p | SI Trade |
11:13:36 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
11:13:36 - 22-Jun-26 |
| Sell* | 109 | 64.90p | SI Trade |
11:13:36 - 22-Jun-26 |
| Sell* | 4,590 | 65.5703p | Ordinary |
11:13:21 - 22-Jun-26 |
| Buy* | 7,500 | 65.9492p | Ordinary |
11:09:40 - 22-Jun-26 |
| Sell* | 16 | 64.90p | SI Trade |
11:07:20 - 22-Jun-26 |
| Sell* | 1 | 65.276p | Ordinary |
11:06:25 - 22-Jun-26 |
| Sell* | 90 | 65.543p | Ordinary |
11:06:05 - 22-Jun-26 |
| Sell* | 300 | 65.543p | Ordinary |
11:02:02 - 22-Jun-26 |
| Buy* | 5 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 52 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Sell* | 3 | 64.90p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 11 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 60 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 2 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 5 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 1 | 66.40p | SI Trade |
11:01:17 - 22-Jun-26 |
| Buy* | 15,163 | 65.9492p | Ordinary |
10:52:11 - 22-Jun-26 |
| Buy* | 1 | 66.3249p | Ordinary |
10:51:21 - 22-Jun-26 |