| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 80.00p | Ordinary |
10:13:34 - 22-Jun-26 |
| Sell* | 1,300 | 80.00p | Ordinary |
09:59:35 - 22-Jun-26 |
| Sell* | 1,150 | 80.00p | SI Trade |
09:59:35 - 22-Jun-26 |
| Buy* | 25 | 81.00p | SI Trade |
09:59:26 - 22-Jun-26 |
| Sell* | 71 | 79.00p | SI Trade |
09:59:26 - 22-Jun-26 |
| Sell* | 62 | 79.00p | SI Trade |
09:59:26 - 22-Jun-26 |
| Sell* | 38 | 79.00p | SI Trade |
09:59:26 - 22-Jun-26 |
| Sell* | 10,000 | 80.3333p | Ordinary |
09:59:12 - 22-Jun-26 |
| Sell* | 10,000 | 80.3333p | Ordinary |
09:58:23 - 22-Jun-26 |
| Sell* | 14,901 | 80.30p | Ordinary |
09:34:54 - 22-Jun-26 |
| Buy* | 6 | 81.00p | Ordinary |
09:30:15 - 22-Jun-26 |
| Sell* | 18,067 | 80.10p | Ordinary |
09:17:43 - 22-Jun-26 |
| Buy* | 6,166 | 81.00p | Ordinary |
08:53:38 - 22-Jun-26 |
| Buy* | 16 | 81.00p | Ordinary |
08:50:48 - 22-Jun-26 |
| Buy* | 10,000 | 80.74p | Ordinary |
08:48:07 - 22-Jun-26 |
| Sell* | 229 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 187 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 200 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 1,296 | 80.00p | Ordinary |
08:47:48 - 22-Jun-26 |
| Buy* | 80 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 1,066 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 81 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 8 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 13 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 15 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 123 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 25 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 7 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 8 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Sell* | 568 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 151 | 81.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:47:48 - 22-Jun-26 |
| Buy* | 15,375 | 80.80p | Ordinary |
08:47:24 - 22-Jun-26 |
| Sell* | 2,954 | 79.00p | Ordinary |
08:47:12 - 22-Jun-26 |
| Buy* | 1,790 | 80.74p | Ordinary |
08:32:04 - 22-Jun-26 |
| Buy* | 5,000 | 80.78p | Ordinary |
08:28:18 - 22-Jun-26 |
| Buy* | 110 | 80.78p | Ordinary |
08:09:52 - 22-Jun-26 |
| Buy* | 12,000 | 80.10p | Ordinary |
08:05:40 - 22-Jun-26 |
| Sell* | 2,962 | 79.00p | Ordinary |
16:28:51 - 19-Jun-26 |
| Sell* | 13,615 | 79.40p | Ordinary |
16:24:44 - 19-Jun-26 |
| Sell* | 1,390 | 79.46p | Ordinary |
16:17:58 - 19-Jun-26 |
| Sell* | 3,000 | 79.46p | Ordinary |
16:17:56 - 19-Jun-26 |
| Sell* | 148 | 79.20p | Ordinary |
16:09:33 - 19-Jun-26 |
| Sell* | 5,464 | 79.46p | Ordinary |
15:56:03 - 19-Jun-26 |
| Sell* | 5,000 | 79.50p | Ordinary |
15:45:47 - 19-Jun-26 |
| Buy* | 24,873 | 80.3723p | Ordinary |
15:43:48 - 19-Jun-26 |
| Sell* | 5,574 | 79.36p | Ordinary |
15:34:02 - 19-Jun-26 |
| Sell* | 902 | 79.36p | Ordinary |
15:21:15 - 19-Jun-26 |
| Buy* | 12 | 80.978p | Ordinary |
13:46:11 - 19-Jun-26 |
| Buy* | 3,000 | 80.0723p | Ordinary |
13:43:58 - 19-Jun-26 |
| Buy* | 3,000 | 80.04p | Ordinary |
13:39:51 - 19-Jun-26 |
| Buy* | 1,152 | 80.04p | Ordinary |
12:57:48 - 19-Jun-26 |
| Sell* | 1,177 | 79.33p | Ordinary |
12:57:31 - 19-Jun-26 |
| Buy* | 6,239 | 80.0723p | Ordinary |
12:38:25 - 19-Jun-26 |
| Buy* | 3 | 80.978p | Ordinary |
12:31:20 - 19-Jun-26 |
| Sell* | 5,835 | 79.2775p | Ordinary |
12:24:16 - 19-Jun-26 |
| Buy* | 1,000 | 80.20p | Ordinary |
11:34:57 - 19-Jun-26 |
| Sell* | 355 | 79.20p | Ordinary |
11:09:33 - 19-Jun-26 |
| Buy* | 12,469 | 80.195p | Ordinary |
10:52:39 - 19-Jun-26 |
| Buy* | 1,487 | 80.195p | Ordinary |
10:49:31 - 19-Jun-26 |
| Sell* | 3,000 | 79.20p | Ordinary |
09:18:12 - 19-Jun-26 |
| Buy* | 1,245 | 80.30p | Ordinary |
08:48:01 - 19-Jun-26 |
| Buy* | 7,000 | 80.3723p | Ordinary |
08:19:44 - 19-Jun-26 |
| Buy* | 215 | 80.80p | Ordinary |
08:17:50 - 19-Jun-26 |
| Buy* | 246 | 81.00p | SI Trade |
08:13:31 - 19-Jun-26 |
| Sell* | 4,634 | 79.14p | Ordinary |
08:06:04 - 19-Jun-26 |
| Sell* | 1,747 | 79.1528p | Ordinary |
08:05:54 - 19-Jun-26 |
| Sell* | 4,153 | 79.1528p | Ordinary |
08:05:51 - 19-Jun-26 |
| Buy* | 255 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 24 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 3 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 61 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 258 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 2 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 24 | 79.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 3 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 628 | 81.00p | Ordinary |
08:00:11 - 19-Jun-26 |
| Buy* | 1 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 50 | 81.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 438 | 79.81p | Ordinary |
16:24:49 - 18-Jun-26 |
| Buy* | 20,000 | 79.84p | Ordinary |
16:13:37 - 18-Jun-26 |
| Buy* | 313 | 79.81p | Ordinary |
16:02:10 - 18-Jun-26 |
| Sell* | 700 | 79.00p | Ordinary |
15:56:24 - 18-Jun-26 |
| Buy* | 4,000 | 79.84p | Ordinary |
15:38:45 - 18-Jun-26 |
| Sell* | 1,000 | 79.07p | Ordinary |
15:08:21 - 18-Jun-26 |
| Buy* | 1,251 | 79.90p | Ordinary |
14:42:05 - 18-Jun-26 |
| Buy* | 10,000 | 79.75p | Ordinary |
14:13:38 - 18-Jun-26 |
| Buy* | 15 | 80.00p | Ordinary |
14:00:53 - 18-Jun-26 |
| Sell* | 14,830 | 79.275p | Ordinary |
13:36:45 - 18-Jun-26 |
| Buy* | 500 | 80.00p | Ordinary |
13:28:36 - 18-Jun-26 |
| Buy* | 1,244 | 79.99p | Ordinary |
12:56:32 - 18-Jun-26 |
| Buy* | 1,872 | 79.90p | Ordinary |
12:48:07 - 18-Jun-26 |
| Buy* | 20,000 | 79.70p | Ordinary |
12:29:50 - 18-Jun-26 |
| Buy* | 2,509 | 79.70p | Ordinary |
12:04:47 - 18-Jun-26 |
| Unknown* | 150 | 79.80p | Ordinary |
12:02:23 - 18-Jun-26 |
| Buy* | 2,000 | 79.80p | Ordinary |
12:02:23 - 18-Jun-26 |
| Buy* | 20,000 | 79.80p | Ordinary |
12:02:23 - 18-Jun-26 |
| Buy* | 3,132 | 79.80p | Ordinary |
12:02:23 - 18-Jun-26 |
| Buy* | 636 | 80.00p | Ordinary |
12:02:23 - 18-Jun-26 |
| Buy* | 981 | 80.00p | SI Trade |
12:02:23 - 18-Jun-26 |
| Sell* | 197 | 79.20p | Ordinary |
12:02:12 - 18-Jun-26 |
| Sell* | 6,000 | 79.20p | Ordinary |
12:02:12 - 18-Jun-26 |
| Buy* | 3 | 81.00p | SI Trade |
11:59:45 - 18-Jun-26 |
| Sell* | 2 | 80.00p | SI Trade |
11:59:45 - 18-Jun-26 |
| Buy* | 50 | 81.00p | SI Trade |
11:59:45 - 18-Jun-26 |
| Unknown* | 50,000 | 79.25p | Ordinary |
11:58:34 - 18-Jun-26 |
| Sell* | 830 | 80.00p | Ordinary |
11:25:20 - 18-Jun-26 |
| Unknown* | 1,000 | 81.00p | Ordinary |
11:18:11 - 18-Jun-26 |
| Sell* | 2 | 80.00p | SI Trade |
10:38:20 - 18-Jun-26 |
| Sell* | 400 | 80.00p | SI Trade |
10:38:20 - 18-Jun-26 |
| Buy* | 6 | 82.00p | SI Trade |
10:38:20 - 18-Jun-26 |
| Sell* | 15,000 | 80.10p | Ordinary |
10:37:42 - 18-Jun-26 |
| Buy* | 2,500 | 81.10p | Ordinary |
10:29:54 - 18-Jun-26 |
| Sell* | 1,664 | 80.14p | Ordinary |
09:32:52 - 18-Jun-26 |
| Sell* | 738 | 80.00p | Ordinary |
09:23:14 - 18-Jun-26 |
| Sell* | 5 | 80.00p | SI Trade |
09:23:11 - 18-Jun-26 |
| Buy* | 4 | 82.00p | SI Trade |
09:23:11 - 18-Jun-26 |
| Sell* | 224 | 80.00p | SI Trade |
09:23:11 - 18-Jun-26 |
| Buy* | 121 | 82.00p | SI Trade |
09:23:11 - 18-Jun-26 |
| Sell* | 651 | 80.00p | SI Trade |
09:23:11 - 18-Jun-26 |
| Sell* | 6,000 | 81.0525p | Ordinary |
09:22:58 - 18-Jun-26 |
| Sell* | 194 | 81.0525p | Ordinary |
09:14:11 - 18-Jun-26 |
| Unknown* | 1,226 | 81.50p | Ordinary |
09:05:27 - 18-Jun-26 |
| Sell* | 500 | 81.0525p | Ordinary |
08:42:18 - 18-Jun-26 |
| Unknown* | 2,500 | 81.50p | Ordinary |
08:33:08 - 18-Jun-26 |
| Sell* | 10,000 | 81.07p | Ordinary |
08:24:35 - 18-Jun-26 |
| Buy* | 603 | 81.70p | Ordinary |
08:11:29 - 18-Jun-26 |
| Buy* | 2,436 | 81.70p | Ordinary |
08:04:53 - 18-Jun-26 |
| Unknown* | 840 | 81.50p | Ordinary |
08:00:11 - 18-Jun-26 |
| Unknown* | 3,099 | 81.50p | Ordinary |
08:00:08 - 18-Jun-26 |
| Buy* | 620 | 82.00p | Ordinary |
16:20:17 - 17-Jun-26 |
| Buy* | 121 | 82.00p | SI Trade |
16:20:17 - 17-Jun-26 |
| Buy* | 380 | 82.00p | SI Trade |
16:20:17 - 17-Jun-26 |
| Buy* | 121 | 82.00p | SI Trade |
16:20:17 - 17-Jun-26 |
| Buy* | 19 | 82.00p | SI Trade |
16:20:17 - 17-Jun-26 |
| Sell* | 23 | 81.00p | SI Trade |
16:20:17 - 17-Jun-26 |
| Buy* | 10,000 | 81.3063p | Ordinary |
16:20:08 - 17-Jun-26 |
| Sell* | 170 | 80.00p | Ordinary |
16:18:24 - 17-Jun-26 |
| Buy* | 856 | 81.3063p | Ordinary |
16:18:12 - 17-Jun-26 |
| Sell* | 5,023 | 80.00p | Negotiated Trade |
16:06:57 - 17-Jun-26 |
| Sell* | 2,366 | 80.2275p | Ordinary |
15:48:10 - 17-Jun-26 |
| Sell* | 635 | 80.2275p | Ordinary |
15:37:02 - 17-Jun-26 |
| Buy* | 1,000 | 81.40p | Ordinary |
15:21:21 - 17-Jun-26 |
| Sell* | 5,181 | 80.2275p | Ordinary |
14:38:50 - 17-Jun-26 |
| Buy* | 620 | 82.00p | Ordinary |
14:25:43 - 17-Jun-26 |
| Buy* | 117 | 82.00p | SI Trade |
14:25:42 - 17-Jun-26 |
| Sell* | 12 | 80.00p | SI Trade |
14:25:42 - 17-Jun-26 |
| Buy* | 125 | 82.00p | SI Trade |
14:25:42 - 17-Jun-26 |
| Buy* | 492 | 80.945p | Ordinary |
14:16:39 - 17-Jun-26 |
| Buy* | 6,187 | 80.81p | Ordinary |
13:59:38 - 17-Jun-26 |
| Buy* | 6,151 | 80.81p | Ordinary |
13:58:04 - 17-Jun-26 |
| Unknown* | 5,023 | 80.50p | Ordinary |
13:43:45 - 17-Jun-26 |
| Buy* | 117 | 80.945p | Ordinary |
13:00:19 - 17-Jun-26 |
| Buy* | 1,072 | 80.81p | Ordinary |
12:52:47 - 17-Jun-26 |
| Sell* | 3,485 | 80.0528p | Ordinary |
12:43:22 - 17-Jun-26 |
| Buy* | 12,360 | 80.84p | Ordinary |
12:37:45 - 17-Jun-26 |
| Buy* | 3,701 | 80.84p | Ordinary |
12:32:28 - 17-Jun-26 |
| Buy* | 4,951 | 80.695p | Ordinary |
11:46:54 - 17-Jun-26 |
| Buy* | 600 | 80.695p | Ordinary |
11:38:14 - 17-Jun-26 |
| Sell* | 15,987 | 80.00p | Ordinary |
11:20:12 - 17-Jun-26 |
| Sell* | 2,432 | 80.15p | Ordinary |
11:17:23 - 17-Jun-26 |
| Buy* | 19 | 81.00p | Ordinary |
11:04:24 - 17-Jun-26 |
| Buy* | 1,680 | 80.695p | Ordinary |
11:00:16 - 17-Jun-26 |
| Sell* | 1,000 | 80.15p | Ordinary |
10:54:29 - 17-Jun-26 |
| Sell* | 500 | 80.0603p | Ordinary |
10:48:04 - 17-Jun-26 |
| Sell* | 1,000 | 80.15p | Ordinary |
10:38:03 - 17-Jun-26 |
| Buy* | 1,100 | 80.84p | Ordinary |
10:21:54 - 17-Jun-26 |
| Buy* | 30,000 | 81.00p | Ordinary |
10:13:03 - 17-Jun-26 |
| Sell* | 2,499 | 80.05p | Ordinary |
10:10:46 - 17-Jun-26 |
| Buy* | 269 | 80.8668p | Ordinary |
10:00:21 - 17-Jun-26 |
| Buy* | 82 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 157 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Sell* | 12 | 80.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 60 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 15 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 16 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 20 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 31 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Buy* | 26 | 81.00p | SI Trade |
09:58:07 - 17-Jun-26 |
| Sell* | 2,710 | 80.05p | Ordinary |
09:57:40 - 17-Jun-26 |
| Buy* | 2,200 | 80.8723p | Ordinary |
09:55:32 - 17-Jun-26 |
| Sell* | 10,921 | 80.40p | Ordinary |
09:49:31 - 17-Jun-26 |
| Buy* | 628 | 81.00p | Ordinary |
09:38:46 - 17-Jun-26 |
| Buy* | 628 | 81.00p | Ordinary |
09:37:59 - 17-Jun-26 |
| Sell* | 9,274 | 80.251p | Ordinary |
09:37:47 - 17-Jun-26 |
| Unknown* | 40,000 | 80.0278p | Ordinary |
09:34:59 - 17-Jun-26 |
| Buy* | 312 | 81.50p | Ordinary |
08:59:10 - 17-Jun-26 |
| Buy* | 3,000 | 81.30p | Ordinary |
08:53:48 - 17-Jun-26 |
| Sell* | 1,000 | 80.305p | Ordinary |
08:51:39 - 17-Jun-26 |
| Sell* | 1,755 | 80.305p | Ordinary |
08:50:41 - 17-Jun-26 |
| Unknown* | 7,500 | 81.00p | Ordinary |
08:48:42 - 17-Jun-26 |
| Unknown* | 7,500 | 81.00p | Ordinary |
08:48:39 - 17-Jun-26 |
| Unknown* | 7,500 | 81.00p | Ordinary |
08:48:35 - 17-Jun-26 |
| Buy* | 9 | 82.00p | SI Trade |
08:48:00 - 17-Jun-26 |
| Sell* | 13 | 81.00p | SI Trade |
08:48:00 - 17-Jun-26 |
| Sell* | 112 | 81.00p | SI Trade |
08:48:00 - 17-Jun-26 |
| Buy* | 3 | 82.00p | SI Trade |
08:48:00 - 17-Jun-26 |
| Buy* | 40 | 82.00p | SI Trade |
08:48:00 - 17-Jun-26 |
| Buy* | 92 | 82.00p | SI Trade |
08:48:00 - 17-Jun-26 |