| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 71.80p | SI Trade |
10:50:50 - 02-Jul-26 |
| Buy* | 6 | 71.80p | SI Trade |
10:50:50 - 02-Jul-26 |
| Sell* | 2,000 | 70.558p | Ordinary |
10:30:56 - 02-Jul-26 |
| Sell* | 1,000 | 70.864p | Ordinary |
10:20:31 - 02-Jul-26 |
| Unknown* | 74 | 70.80p | SI Trade |
09:19:41 - 02-Jul-26 |
| Sell* | 11 | 70.00p | SI Trade |
09:14:39 - 02-Jul-26 |
| Buy* | 1,500 | 70.20p | Automatic Execution |
09:14:39 - 02-Jul-26 |
| Buy* | 287 | 70.20p | Automatic Execution |
09:14:39 - 02-Jul-26 |
| Sell* | 5,410 | 70.54p | Ordinary |
09:04:49 - 02-Jul-26 |
| Sell* | 36 | 70.00p | SI Trade |
09:02:13 - 02-Jul-26 |
| Buy* | 2 | 71.80p | SI Trade |
09:02:13 - 02-Jul-26 |
| Sell* | 5,000 | 70.5589p | Ordinary |
08:59:39 - 02-Jul-26 |
| Sell* | 13,933 | 70.864p | Ordinary |
08:50:47 - 02-Jul-26 |
| Sell* | 3,000 | 70.5598p | Ordinary |
08:46:54 - 02-Jul-26 |
| Sell* | 30,000 | 70.50p | Ordinary |
08:21:13 - 02-Jul-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:19:31 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:24 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:24 - 02-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:12:24 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:24 - 02-Jul-26 |
| Sell* | 430 | 70.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 69 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 129 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 6 | 70.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 20 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 64 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 1 | 70.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 6 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 5 | 70.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 4 | 72.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 1,232 | 70.62p | Ordinary |
08:00:08 - 02-Jul-26 |
| Buy* | 4 | 72.00p | Suspected BUY Trade |
08:00:02 - 02-Jul-26 |
| Buy* | 2,590 | 70.00p | SI Trade Negotiated Trade |
16:38:19 - 01-Jul-26 |
| Buy* | 2,590 | 70.00p | SI Trade Negotiated Trade |
16:38:19 - 01-Jul-26 |
| Sell* | 11,697 | 70.00p | Uncrossing Trade |
16:35:07 - 01-Jul-26 |
| Buy* | 127 | 70.00p | Automatic Execution |
16:13:54 - 01-Jul-26 |
| Buy* | 538 | 70.00p | Automatic Execution |
16:13:54 - 01-Jul-26 |
| Sell* | 1 | 69.40p | SI Trade |
16:08:03 - 01-Jul-26 |
| Buy* | 17 | 70.00p | SI Trade |
16:08:03 - 01-Jul-26 |
| Buy* | 945 | 69.736p | Ordinary |
16:07:03 - 01-Jul-26 |
| Sell* | 871 | 69.40p | Automatic Execution |
16:01:39 - 01-Jul-26 |
| Sell* | 1 | 69.40p | SI Trade |
15:59:50 - 01-Jul-26 |
| Buy* | 500 | 69.988p | Ordinary |
15:59:30 - 01-Jul-26 |
| Sell* | 691 | 69.40p | Automatic Execution |
15:57:15 - 01-Jul-26 |
| Sell* | 2,093 | 69.40p | Automatic Execution |
15:57:15 - 01-Jul-26 |
| Buy* | 16 | 70.00p | SI Trade |
15:57:14 - 01-Jul-26 |
| Sell* | 1,727 | 70.00p | Automatic Execution |
15:57:14 - 01-Jul-26 |
| Buy* | 3 | 70.60p | SI Trade |
15:49:11 - 01-Jul-26 |
| Sell* | 1 | 70.20p | SI Trade |
15:49:11 - 01-Jul-26 |
| Sell* | 2 | 70.00p | SI Trade |
15:40:48 - 01-Jul-26 |
| Buy* | 542 | 70.60p | Automatic Execution |
15:38:44 - 01-Jul-26 |
| Buy* | 2,132 | 70.60p | Automatic Execution |
15:38:44 - 01-Jul-26 |
| Sell* | 81 | 70.40p | Automatic Execution |
15:36:36 - 01-Jul-26 |
| Sell* | 542 | 70.40p | Automatic Execution |
15:36:36 - 01-Jul-26 |
| Sell* | 1 | 70.20p | SI Trade |
15:36:35 - 01-Jul-26 |
| Buy* | 77 | 70.80p | Automatic Execution |
15:36:35 - 01-Jul-26 |
| Buy* | 330 | 70.60p | Automatic Execution |
15:36:35 - 01-Jul-26 |
| Buy* | 382 | 70.60p | Automatic Execution |
15:36:35 - 01-Jul-26 |
| Buy* | 374 | 70.60p | Automatic Execution |
15:36:35 - 01-Jul-26 |
| Buy* | 29 | 70.40p | Automatic Execution |
15:20:26 - 01-Jul-26 |
| Sell* | 4,344 | 70.1204p | Ordinary |
15:16:22 - 01-Jul-26 |
| Buy* | 9 | 70.40p | SI Trade |
15:14:23 - 01-Jul-26 |
| Sell* | 1 | 70.00p | SI Trade |
15:14:23 - 01-Jul-26 |
| Buy* | 4 | 70.60p | SI Trade |
15:09:17 - 01-Jul-26 |
| Sell* | 1,600 | 70.40p | Automatic Execution |
15:09:17 - 01-Jul-26 |
| Sell* | 16,854 | 70.40p | Automatic Execution |
15:09:17 - 01-Jul-26 |
| Buy* | 51 | 70.60p | Automatic Execution |
15:06:43 - 01-Jul-26 |
| Buy* | 2,020 | 70.40p | Automatic Execution |
15:06:42 - 01-Jul-26 |
| Buy* | 863 | 70.40p | Automatic Execution |
15:06:42 - 01-Jul-26 |
| Buy* | 122 | 70.40p | Automatic Execution |
15:06:42 - 01-Jul-26 |
| Buy* | 141 | 70.40p | Automatic Execution |
15:06:42 - 01-Jul-26 |
| Buy* | 6,000 | 70.28p | Ordinary |
15:06:41 - 01-Jul-26 |
| Buy* | 7,781 | 70.28p | Ordinary |
15:05:59 - 01-Jul-26 |
| Sell* | 1 | 69.60p | SI Trade |
14:58:20 - 01-Jul-26 |
| Buy* | 1 | 70.40p | SI Trade |
14:58:20 - 01-Jul-26 |
| Buy* | 1 | 70.40p | SI Trade |
14:58:20 - 01-Jul-26 |
| Buy* | 1 | 70.40p | SI Trade |
14:58:20 - 01-Jul-26 |
| Buy* | 842 | 70.048p | Ordinary |
14:46:11 - 01-Jul-26 |
| Buy* | 5 | 70.40p | SI Trade |
14:29:53 - 01-Jul-26 |
| Buy* | 10 | 70.40p | SI Trade |
14:25:02 - 01-Jul-26 |
| Buy* | 20 | 70.40p | SI Trade |
14:23:07 - 01-Jul-26 |
| Buy* | 1 | 70.40p | SI Trade |
14:20:03 - 01-Jul-26 |
| Sell* | 6 | 70.155p | Negotiated Trade |
13:59:22 - 01-Jul-26 |
| Sell* | 72 | 69.60p | SI Trade |
13:44:43 - 01-Jul-26 |
| Buy* | 200 | 70.511p | Suspected BUY Trade |
13:26:45 - 01-Jul-26 |
| Sell* | 4,827 | 69.90p | Ordinary |
13:20:22 - 01-Jul-26 |
| Sell* | 14,140 | 70.1988p | Ordinary |
13:13:17 - 01-Jul-26 |
| Sell* | 863 | 70.00p | Automatic Execution |
13:03:46 - 01-Jul-26 |
| Buy* | 26 | 71.00p | SI Trade |
13:01:32 - 01-Jul-26 |
| Sell* | 5 | 70.68p | Ordinary |
12:44:06 - 01-Jul-26 |
| Sell* | 1,462 | 71.072p | Ordinary |
12:40:31 - 01-Jul-26 |
| Sell* | 366 | 70.80p | Automatic Execution |
12:40:24 - 01-Jul-26 |
| Sell* | 4,803 | 70.80p | Automatic Execution |
12:40:02 - 01-Jul-26 |
| Sell* | 260 | 71.00p | Automatic Execution |
12:33:29 - 01-Jul-26 |
| Sell* | 8 | 71.00p | SI Trade |
12:27:37 - 01-Jul-26 |
| Sell* | 3 | 71.00p | Automatic Execution |
12:21:06 - 01-Jul-26 |
| Unknown* | 50,000 | 71.00p | Ordinary |
12:02:29 - 01-Jul-26 |
| Sell* | 2,271 | 71.00p | Automatic Execution |
12:02:13 - 01-Jul-26 |
| Sell* | 2,006 | 71.20p | Automatic Execution |
12:02:13 - 01-Jul-26 |
| Sell* | 180 | 71.20p | Automatic Execution |
12:02:13 - 01-Jul-26 |
| Sell* | 10,404 | 71.69p | Ordinary |
12:01:50 - 01-Jul-26 |
| Buy* | 23 | 72.20p | SI Trade |
12:00:24 - 01-Jul-26 |
| Buy* | 14 | 72.20p | SI Trade |
11:46:29 - 01-Jul-26 |
| Buy* | 863 | 71.60p | Automatic Execution |
11:37:09 - 01-Jul-26 |
| Buy* | 1,421 | 71.60p | Automatic Execution |
11:37:09 - 01-Jul-26 |
| Buy* | 10 | 71.60p | SI Trade |
11:24:23 - 01-Jul-26 |
| Sell* | 1 | 70.80p | SI Trade |
11:24:23 - 01-Jul-26 |
| Buy* | 18 | 71.60p | SI Trade |
11:24:23 - 01-Jul-26 |
| Sell* | 23 | 70.80p | SI Trade |
11:24:23 - 01-Jul-26 |
| Sell* | 10,000 | 71.1992p | Ordinary |
11:00:54 - 01-Jul-26 |
| Unknown* | 5,340 | 71.30p | Ordinary |
10:40:05 - 01-Jul-26 |
| Buy* | 2 | 71.80p | SI Trade |
10:14:19 - 01-Jul-26 |
| Buy* | 593 | 71.248p | Ordinary |
10:10:17 - 01-Jul-26 |
| Sell* | 2 | 70.80p | SI Trade |
10:06:51 - 01-Jul-26 |
| Buy* | 300 | 71.80p | SI Trade |
09:58:45 - 01-Jul-26 |
| Buy* | 2 | 71.80p | SI Trade |
09:58:45 - 01-Jul-26 |
| Buy* | 2,787 | 71.2504p | Ordinary |
09:57:53 - 01-Jul-26 |
| Sell* | 2,200 | 71.0164p | Ordinary |
09:57:41 - 01-Jul-26 |
| Buy* | 2,335 | 71.2512p | Ordinary |
09:46:27 - 01-Jul-26 |
| Unknown* | 40,000 | 71.28p | Ordinary |
09:32:24 - 01-Jul-26 |
| Sell* | 1,526 | 71.0168p | Ordinary |
09:31:13 - 01-Jul-26 |
| Buy* | 25,000 | 71.28p | Ordinary |
09:24:26 - 01-Jul-26 |
| Sell* | 3 | 70.80p | SI Trade |
09:17:35 - 01-Jul-26 |
| Buy* | 2 | 71.60p | SI Trade |
09:17:35 - 01-Jul-26 |
| Buy* | 6,976 | 71.252p | Suspected BUY Trade |
09:03:01 - 01-Jul-26 |
| Sell* | 545 | 70.80p | SI Trade |
09:01:31 - 01-Jul-26 |
| Sell* | 68 | 70.80p | SI Trade |
09:01:31 - 01-Jul-26 |
| Buy* | 1 | 71.399p | Ordinary |
09:00:10 - 01-Jul-26 |
| Sell* | 36 | 70.80p | SI Trade |
08:58:19 - 01-Jul-26 |
| Buy* | 2 | 71.80p | SI Trade |
08:58:19 - 01-Jul-26 |
| Buy* | 2 | 71.80p | SI Trade |
08:55:52 - 01-Jul-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:55:52 - 01-Jul-26 |
| Sell* | 21 | 70.80p | SI Trade |
08:46:20 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:46:20 - 01-Jul-26 |
| Buy* | 5 | 71.60p | SI Trade |
08:46:20 - 01-Jul-26 |
| Buy* | 7,014 | 71.28p | Ordinary |
08:39:55 - 01-Jul-26 |
| Sell* | 3 | 70.8022p | Ordinary |
08:35:09 - 01-Jul-26 |
| Buy* | 13 | 71.28p | Ordinary |
08:13:21 - 01-Jul-26 |
| Buy* | 3 | 71.60p | SI Trade |
08:09:31 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 6 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 4 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Sell* | 197 | 70.80p | Automatic Execution |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 13 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 119 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 3 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 8 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Sell* | 1 | 70.80p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 86 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Sell* | 1 | 70.80p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 4 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 6 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 7 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Buy* | 7 | 71.60p | SI Trade |
08:06:18 - 01-Jul-26 |
| Sell* | 4,221 | 71.178p | Ordinary |
08:00:31 - 01-Jul-26 |
| Sell* | 867 | 71.80p | Automatic Execution |
08:00:30 - 01-Jul-26 |
| Sell* | 250 | 71.80p | Automatic Execution |
08:00:30 - 01-Jul-26 |
| Buy* | 97 | 74.20p | Suspected BUY Trade |
08:00:29 - 01-Jul-26 |
| Sell* | 105 | 70.80p | SI Trade |
16:35:04 - 30-Jun-26 |
| Sell* | 23,896 | 70.80p | Uncrossing Trade |
16:35:04 - 30-Jun-26 |
| Sell* | 508 | 70.40p | Automatic Execution |
16:29:46 - 30-Jun-26 |
| Sell* | 1,767 | 70.40p | Automatic Execution |
16:29:46 - 30-Jun-26 |
| Sell* | 844 | 70.40p | Automatic Execution |
16:29:46 - 30-Jun-26 |
| Sell* | 1,024 | 70.40p | Automatic Execution |
16:29:39 - 30-Jun-26 |
| Sell* | 656 | 70.40p | Automatic Execution |
16:29:39 - 30-Jun-26 |
| Sell* | 457 | 70.80p | Automatic Execution |
16:26:15 - 30-Jun-26 |
| Buy* | 41 | 71.20p | Automatic Execution |
16:24:23 - 30-Jun-26 |
| Buy* | 2,000 | 71.076p | Ordinary |
16:24:07 - 30-Jun-26 |
| Sell* | 193 | 70.80p | Automatic Execution |
16:22:47 - 30-Jun-26 |
| Sell* | 4 | 70.80p | Automatic Execution |
16:22:47 - 30-Jun-26 |