| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94,129 | 84.90p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Buy* | 1,486 | 85.10p | Automatic Execution |
16:29:55 - 23-Jun-26 |
| Buy* | 633 | 84.90p | Automatic Execution |
16:28:35 - 23-Jun-26 |
| Buy* | 586 | 84.90p | Automatic Execution |
16:28:34 - 23-Jun-26 |
| Sell* | 4,100 | 84.80p | Automatic Execution |
16:28:34 - 23-Jun-26 |
| Sell* | 1,001 | 84.80p | Automatic Execution |
16:28:34 - 23-Jun-26 |
| Sell* | 5,170 | 84.80p | Automatic Execution |
16:28:34 - 23-Jun-26 |
| Sell* | 735 | 84.90p | Automatic Execution |
16:27:12 - 23-Jun-26 |
| Sell* | 200 | 84.90p | Automatic Execution |
16:27:12 - 23-Jun-26 |
| Buy* | 2,295 | 85.10p | Automatic Execution |
16:27:12 - 23-Jun-26 |
| Sell* | 11,500 | 84.912p | Ordinary |
16:26:54 - 23-Jun-26 |
| Unknown* | 10,800 | 85.00p | SI Trade |
16:26:04 - 23-Jun-26 |
| Buy* | 600 | 85.009p | Ordinary |
16:25:57 - 23-Jun-26 |
| Sell* | 29,500 | 84.912p | Ordinary |
16:07:41 - 23-Jun-26 |
| Sell* | 29,000 | 84.967p | Ordinary |
16:07:41 - 23-Jun-26 |
| Sell* | 4,046 | 84.90p | Automatic Execution |
16:04:08 - 23-Jun-26 |
| Buy* | 3,200 | 84.90p | Automatic Execution |
16:04:08 - 23-Jun-26 |
| Buy* | 1,002 | 84.90p | Automatic Execution |
16:04:08 - 23-Jun-26 |
| Buy* | 986 | 84.90p | Automatic Execution |
16:04:08 - 23-Jun-26 |
| Buy* | 13 | 84.90p | Automatic Execution |
16:03:04 - 23-Jun-26 |
| Sell* | 4,350 | 84.792p | Ordinary |
15:56:48 - 23-Jun-26 |
| Buy* | 10,000 | 84.811p | Ordinary |
15:56:18 - 23-Jun-26 |
| Buy* | 11 | 84.90p | Automatic Execution |
15:50:14 - 23-Jun-26 |
| Sell* | 20,000 | 84.79p | Ordinary |
15:45:21 - 23-Jun-26 |
| Buy* | 3,184 | 84.80p | Automatic Execution |
15:44:41 - 23-Jun-26 |
| Buy* | 4,061 | 84.80p | Automatic Execution |
15:44:41 - 23-Jun-26 |
| Buy* | 885 | 84.80p | Automatic Execution |
15:44:41 - 23-Jun-26 |
| Sell* | 8,200 | 84.7364p | Ordinary |
15:40:07 - 23-Jun-26 |
| Sell* | 3,000 | 84.7364p | Ordinary |
15:39:07 - 23-Jun-26 |
| Sell* | 4,765 | 84.7151p | Ordinary |
15:39:02 - 23-Jun-26 |
| Buy* | 30,000 | 84.7601p | Ordinary |
15:38:55 - 23-Jun-26 |
| Sell* | 50,000 | 84.70p | Ordinary |
15:38:14 - 23-Jun-26 |
| Buy* | 38,658 | 84.7601p | Ordinary |
15:33:27 - 23-Jun-26 |
| Sell* | 1,845 | 84.70p | Automatic Execution |
15:30:32 - 23-Jun-26 |
| Sell* | 530 | 84.70p | Automatic Execution |
15:30:32 - 23-Jun-26 |
| Buy* | 8,843 | 84.81p | Ordinary |
15:24:20 - 23-Jun-26 |
| Sell* | 8,847 | 84.773p | Ordinary |
15:23:03 - 23-Jun-26 |
| Buy* | 1,840 | 84.90p | Automatic Execution |
15:19:25 - 23-Jun-26 |
| Sell* | 20,465 | 84.80p | SI Trade |
15:19:14 - 23-Jun-26 |
| Sell* | 69,998 | 84.70p | SI Trade |
15:19:14 - 23-Jun-26 |
| Sell* | 995 | 84.70p | SI Trade |
15:19:14 - 23-Jun-26 |
| Sell* | 537 | 84.80p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 380 | 85.00p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 1,341 | 85.00p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 657 | 85.00p | Automatic Execution |
15:19:14 - 23-Jun-26 |
| Buy* | 1,500 | 84.8405p | Ordinary |
15:18:46 - 23-Jun-26 |
| Sell* | 16 | 84.744p | Ordinary |
15:12:47 - 23-Jun-26 |
| Sell* | 3,538 | 84.781p | Ordinary |
15:11:21 - 23-Jun-26 |
| Buy* | 10,000 | 84.84p | Ordinary |
15:07:48 - 23-Jun-26 |
| Sell* | 11,500 | 84.778p | Ordinary |
15:07:48 - 23-Jun-26 |
| Buy* | 7,533 | 84.98p | Ordinary |
15:07:41 - 23-Jun-26 |
| Sell* | 1,763 | 84.776p | Ordinary |
15:06:38 - 23-Jun-26 |
| Buy* | 235 | 84.813p | Ordinary |
15:00:38 - 23-Jun-26 |
| Buy* | 23,726 | 84.84p | Ordinary |
14:56:17 - 23-Jun-26 |
| Sell* | 17,389 | 84.778p | Ordinary |
14:55:16 - 23-Jun-26 |
| Sell* | 657 | 84.70p | Automatic Execution |
14:53:42 - 23-Jun-26 |
| Buy* | 3,081 | 85.00p | Automatic Execution |
14:53:42 - 23-Jun-26 |
| Buy* | 454 | 85.00p | Automatic Execution |
14:53:42 - 23-Jun-26 |
| Buy* | 2,946 | 85.00p | Automatic Execution |
14:53:42 - 23-Jun-26 |
| Buy* | 4,914 | 85.00p | Automatic Execution |
14:53:42 - 23-Jun-26 |
| Buy* | 100,000 | 85.00p | Ordinary |
14:53:30 - 23-Jun-26 |
| Buy* | 4,726 | 84.72p | Ordinary |
14:50:41 - 23-Jun-26 |
| Sell* | 4,328 | 84.60p | SI Trade |
14:44:00 - 23-Jun-26 |
| Buy* | 25,155 | 85.00p | Ordinary |
14:38:15 - 23-Jun-26 |
| Buy* | 7,057 | 84.93p | Ordinary |
14:37:54 - 23-Jun-26 |
| Buy* | 4,500 | 84.72p | Ordinary |
14:36:26 - 23-Jun-26 |
| Buy* | 14,000 | 84.7919p | Ordinary |
14:34:25 - 23-Jun-26 |
| Buy* | 9,449 | 84.72p | Ordinary |
14:20:30 - 23-Jun-26 |
| Buy* | 1,121 | 84.72p | Ordinary |
14:13:42 - 23-Jun-26 |
| Buy* | 2,020 | 84.93p | Ordinary |
14:13:35 - 23-Jun-26 |
| Buy* | 7 | 84.97p | Ordinary |
14:13:34 - 23-Jun-26 |
| Unknown* | 179,052 | 84.65p | Ordinary |
14:09:04 - 23-Jun-26 |
| Buy* | 10,000 | 84.9293p | Ordinary |
14:04:13 - 23-Jun-26 |
| Buy* | 72 | 84.72p | Ordinary |
14:04:04 - 23-Jun-26 |
| Buy* | 323 | 84.93p | Ordinary |
14:04:03 - 23-Jun-26 |
| Sell* | 2,595 | 84.5687p | Ordinary |
14:02:16 - 23-Jun-26 |
| Buy* | 10 | 85.00p | SI Trade |
13:54:26 - 23-Jun-26 |
| Buy* | 3,537 | 84.8298p | Ordinary |
13:48:21 - 23-Jun-26 |
| Buy* | 101 | 85.00p | SI Trade |
13:43:38 - 23-Jun-26 |
| Buy* | 8,647 | 84.8301p | Ordinary |
13:41:20 - 23-Jun-26 |
| Sell* | 26 | 84.467p | Ordinary |
13:37:27 - 23-Jun-26 |
| Buy* | 30,000 | 84.80p | Automatic Execution |
13:36:44 - 23-Jun-26 |
| Buy* | 30,000 | 84.70p | Automatic Execution |
13:36:42 - 23-Jun-26 |
| Buy* | 4,635 | 84.60p | Automatic Execution |
13:36:39 - 23-Jun-26 |
| Buy* | 293,875 | 85.0701p | Suspected BUY Trade |
13:36:30 - 23-Jun-26 |
| Buy* | 1,913 | 84.60p | SI Trade |
13:32:01 - 23-Jun-26 |
| Buy* | 3,548 | 84.54p | Ordinary |
13:27:48 - 23-Jun-26 |
| Unknown* | 118 | 84.30p | SI Trade |
13:19:56 - 23-Jun-26 |
| Buy* | 1,884 | 84.30p | Automatic Execution |
13:19:56 - 23-Jun-26 |
| Buy* | 5,152 | 84.30p | Automatic Execution |
13:19:56 - 23-Jun-26 |
| Buy* | 2,966 | 84.30p | Automatic Execution |
13:19:56 - 23-Jun-26 |
| Buy* | 10,000 | 84.25p | Ordinary |
13:08:06 - 23-Jun-26 |
| Buy* | 73 | 84.275p | Ordinary |
13:01:07 - 23-Jun-26 |
| Buy* | 5,938 | 84.199p | Suspected BUY Trade |
13:01:02 - 23-Jun-26 |
| Buy* | 13,550 | 84.1779p | Ordinary |
12:54:41 - 23-Jun-26 |
| Buy* | 22 | 84.30p | SI Trade |
12:52:31 - 23-Jun-26 |
| Unknown* | 0 | 84.30p | SI Trade |
12:46:36 - 23-Jun-26 |
| Sell* | 5 | 83.80p | SI Trade |
12:46:36 - 23-Jun-26 |
| Buy* | 6 | 84.30p | SI Trade |
12:46:36 - 23-Jun-26 |
| Buy* | 2,487 | 84.084p | SI Trade |
12:33:21 - 23-Jun-26 |
| Buy* | 6,287 | 84.2535p | Ordinary |
12:27:06 - 23-Jun-26 |
| Buy* | 2,370 | 84.188p | SI Trade |
12:15:59 - 23-Jun-26 |
| Buy* | 3,645 | 84.2535p | Ordinary |
12:15:29 - 23-Jun-26 |
| Sell* | 2,368 | 84.10p | Automatic Execution |
11:58:14 - 23-Jun-26 |
| Sell* | 445 | 84.10p | Automatic Execution |
11:58:14 - 23-Jun-26 |
| Sell* | 704 | 84.10p | Automatic Execution |
11:58:14 - 23-Jun-26 |
| Buy* | 10,450 | 84.57p | SI Trade |
11:33:29 - 23-Jun-26 |
| Sell* | 30,000 | 84.20p | SI Trade |
11:31:31 - 23-Jun-26 |
| Buy* | 20,000 | 84.5006p | Ordinary |
11:23:44 - 23-Jun-26 |
| Buy* | 1,682 | 84.50p | Ordinary |
11:23:23 - 23-Jun-26 |
| Buy* | 5 | 84.70p | SI Trade |
11:20:30 - 23-Jun-26 |
| Buy* | 1 | 84.70p | SI Trade |
11:20:30 - 23-Jun-26 |
| Buy* | 25,157 | 84.35p | Ordinary |
11:20:18 - 23-Jun-26 |
| Buy* | 600 | 84.2779p | Ordinary |
11:19:08 - 23-Jun-26 |
| Buy* | 4,788 | 84.2784p | Ordinary |
11:17:02 - 23-Jun-26 |
| Buy* | 1,688 | 84.35p | Ordinary |
11:15:44 - 23-Jun-26 |
| Buy* | 55 | 84.2779p | Ordinary |
11:15:16 - 23-Jun-26 |
| Buy* | 150 | 84.2779p | Ordinary |
11:15:16 - 23-Jun-26 |
| Buy* | 3,590 | 84.2787p | Ordinary |
11:11:13 - 23-Jun-26 |
| Buy* | 10,070 | 84.35p | Ordinary |
11:07:38 - 23-Jun-26 |
| Buy* | 1,329 | 84.2779p | Ordinary |
10:57:58 - 23-Jun-26 |
| Buy* | 2,340 | 84.2779p | Ordinary |
10:55:43 - 23-Jun-26 |
| Buy* | 110,000 | 84.40p | Ordinary |
10:47:23 - 23-Jun-26 |
| Buy* | 93 | 84.2779p | Ordinary |
10:46:04 - 23-Jun-26 |
| Buy* | 3,101 | 84.2779p | Ordinary |
10:46:04 - 23-Jun-26 |
| Buy* | 1,299 | 84.35p | Ordinary |
10:46:01 - 23-Jun-26 |
| Buy* | 500 | 84.2779p | Ordinary |
10:42:23 - 23-Jun-26 |
| Buy* | 4,900 | 84.2784p | Ordinary |
10:40:31 - 23-Jun-26 |
| Buy* | 11,002 | 84.2787p | Ordinary |
10:38:18 - 23-Jun-26 |
| Buy* | 2,000 | 84.2611p | Ordinary |
10:37:37 - 23-Jun-26 |
| Buy* | 1,819 | 84.30p | Automatic Execution |
10:31:01 - 23-Jun-26 |
| Buy* | 4,742 | 84.30p | Automatic Execution |
10:31:01 - 23-Jun-26 |
| Buy* | 18,905 | 84.00p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 2,395 | 84.00p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 23,500 | 84.00p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 6,500 | 84.00p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 4,369 | 83.90p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 36 | 83.90p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 1,722 | 83.90p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 605 | 83.90p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 4,178 | 83.90p | Automatic Execution |
10:31:00 - 23-Jun-26 |
| Buy* | 90,000 | 83.6523p | Ordinary |
10:30:38 - 23-Jun-26 |
| Buy* | 10,300 | 83.84p | Ordinary |
10:29:34 - 23-Jun-26 |
| Buy* | 5,000 | 83.84p | Ordinary |
10:27:13 - 23-Jun-26 |
| Buy* | 20,000 | 83.7535p | Ordinary |
10:25:18 - 23-Jun-26 |
| Sell* | 243 | 83.465p | Ordinary |
10:20:38 - 23-Jun-26 |
| Buy* | 14,900 | 83.7996p | Ordinary |
10:14:09 - 23-Jun-26 |
| Buy* | 10,000 | 83.8046p | Ordinary |
10:12:58 - 23-Jun-26 |
| Buy* | 56,000 | 83.604p | Ordinary |
10:10:28 - 23-Jun-26 |
| Buy* | 49 | 83.97p | Ordinary |
10:01:58 - 23-Jun-26 |
| Buy* | 4,703 | 83.7996p | Ordinary |
10:01:52 - 23-Jun-26 |
| Buy* | 69 | 83.97p | Ordinary |
10:01:18 - 23-Jun-26 |
| Buy* | 5,500 | 83.8494p | Ordinary |
09:57:06 - 23-Jun-26 |
| Buy* | 18,930 | 83.80p | Ordinary |
09:55:10 - 23-Jun-26 |
| Buy* | 408 | 83.80p | Ordinary |
09:55:09 - 23-Jun-26 |
| Buy* | 29,078 | 83.8509p | Ordinary |
09:36:57 - 23-Jun-26 |
| Buy* | 5,000 | 83.85p | Ordinary |
09:32:38 - 23-Jun-26 |
| Buy* | 1,924 | 83.94p | Ordinary |
09:30:08 - 23-Jun-26 |
| Buy* | 20,000 | 83.94p | Ordinary |
09:29:59 - 23-Jun-26 |
| Buy* | 297 | 84.00p | SI Trade |
09:26:57 - 23-Jun-26 |
| Buy* | 1 | 83.85p | Ordinary |
09:24:07 - 23-Jun-26 |
| Sell* | 1,170 | 83.559p | Ordinary |
09:24:00 - 23-Jun-26 |
| Buy* | 2,537 | 83.8304p | Ordinary |
09:23:12 - 23-Jun-26 |
| Buy* | 958 | 83.8148p | Ordinary |
09:21:44 - 23-Jun-26 |
| Buy* | 13,117 | 83.8362p | Ordinary |
09:20:43 - 23-Jun-26 |
| Buy* | 2,974 | 84.085p | Ordinary |
09:17:37 - 23-Jun-26 |
| Buy* | 298 | 84.085p | Ordinary |
09:17:06 - 23-Jun-26 |
| Buy* | 3,563 | 84.40p | Automatic Execution |
09:12:10 - 23-Jun-26 |
| Buy* | 5,700 | 84.40p | Automatic Execution |
09:12:10 - 23-Jun-26 |
| Sell* | 2,871 | 83.90p | Automatic Execution |
09:12:01 - 23-Jun-26 |
| Sell* | 3,280 | 83.90p | Automatic Execution |
09:12:01 - 23-Jun-26 |
| Sell* | 23,849 | 83.90p | Automatic Execution |
09:12:01 - 23-Jun-26 |
| Sell* | 10,913 | 84.00p | Automatic Execution |
09:12:00 - 23-Jun-26 |
| Sell* | 19,087 | 84.00p | Automatic Execution |
09:12:00 - 23-Jun-26 |
| Buy* | 16 | 84.652p | Ordinary |
09:01:32 - 23-Jun-26 |
| Sell* | 3,000 | 84.20p | Ordinary |
09:00:55 - 23-Jun-26 |
| Sell* | 1,458 | 84.20p | Ordinary |
09:00:16 - 23-Jun-26 |
| Sell* | 3,000 | 84.20p | Ordinary |
08:59:37 - 23-Jun-26 |
| Sell* | 25,000 | 84.2005p | Ordinary |
08:59:32 - 23-Jun-26 |
| Sell* | 5,000 | 84.201p | Ordinary |
08:58:36 - 23-Jun-26 |
| Buy* | 1,446 | 84.781p | Ordinary |
08:44:48 - 23-Jun-26 |
| Buy* | 5,906 | 84.6575p | Ordinary |
08:42:56 - 23-Jun-26 |
| Buy* | 3 | 85.00p | SI Trade |
08:41:30 - 23-Jun-26 |
| Sell* | 2,750 | 84.20p | Ordinary |
08:39:22 - 23-Jun-26 |
| Buy* | 11,807 | 84.657p | Ordinary |
08:37:14 - 23-Jun-26 |
| Sell* | 16,000 | 84.00p | SI Trade |
08:31:24 - 23-Jun-26 |
| Unknown* | 16,000 | 84.00p | OTC Trade |
08:31:24 - 23-Jun-26 |
| Buy* | 23 | 84.793p | Ordinary |
08:30:52 - 23-Jun-26 |
| Sell* | 1 | 84.00p | SI Trade |
08:23:29 - 23-Jun-26 |
| Buy* | 24 | 85.00p | SI Trade |
08:23:29 - 23-Jun-26 |
| Buy* | 235 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 2 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 3 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Sell* | 1 | 84.10p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 14 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 3 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 3 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 3 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 950 | 85.00p | SI Trade |
08:14:26 - 23-Jun-26 |