| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 692 | 80.30p | Automatic Execution |
16:04:13 - 30-Jun-26 |
| Sell* | 350 | 80.28p | Ordinary |
16:01:44 - 30-Jun-26 |
| Sell* | 280 | 80.70p | Automatic Execution |
15:57:53 - 30-Jun-26 |
| Sell* | 5,411 | 80.80p | Automatic Execution |
15:55:01 - 30-Jun-26 |
| Sell* | 69 | 81.20p | Automatic Execution |
15:55:01 - 30-Jun-26 |
| Sell* | 1,282 | 81.20p | Automatic Execution |
15:55:01 - 30-Jun-26 |
| Sell* | 1,000 | 81.20p | Automatic Execution |
15:54:35 - 30-Jun-26 |
| Sell* | 292 | 81.40p | Automatic Execution |
15:54:35 - 30-Jun-26 |
| Sell* | 6,532 | 82.00p | Automatic Execution |
15:54:33 - 30-Jun-26 |
| Buy* | 129 | 82.40p | SI Trade |
15:53:41 - 30-Jun-26 |
| Sell* | 48 | 81.20p | SI Trade |
15:38:23 - 30-Jun-26 |
| Sell* | 48 | 81.20p | SI Trade |
15:38:19 - 30-Jun-26 |
| Sell* | 2,000 | 81.00p | SI Trade |
15:15:13 - 30-Jun-26 |
| Buy* | 148 | 81.60p | Automatic Execution |
15:15:13 - 30-Jun-26 |
| Sell* | 148 | 81.56p | Ordinary |
15:15:05 - 30-Jun-26 |
| Buy* | 2,445 | 81.7833p | Ordinary |
15:11:57 - 30-Jun-26 |
| Sell* | 94 | 80.90p | Automatic Execution |
15:10:41 - 30-Jun-26 |
| Sell* | 10,000 | 81.5008p | Ordinary |
15:00:53 - 30-Jun-26 |
| Buy* | 120 | 82.30p | SI Trade |
14:42:30 - 30-Jun-26 |
| Buy* | 3 | 82.30p | SI Trade |
14:31:50 - 30-Jun-26 |
| Buy* | 5,000 | 81.5952p | Ordinary |
14:29:39 - 30-Jun-26 |
| Buy* | 12 | 82.30p | SI Trade |
14:26:16 - 30-Jun-26 |
| Buy* | 3,646 | 81.00p | Automatic Execution |
14:19:30 - 30-Jun-26 |
| Sell* | 569 | 81.20p | Automatic Execution |
14:10:26 - 30-Jun-26 |
| Sell* | 3,133 | 81.20p | Automatic Execution |
14:10:26 - 30-Jun-26 |
| Buy* | 120 | 82.50p | SI Trade |
14:10:25 - 30-Jun-26 |
| Buy* | 529 | 82.40p | Automatic Execution |
13:39:27 - 30-Jun-26 |
| Sell* | 6 | 81.00p | Automatic Execution |
13:37:13 - 30-Jun-26 |
| Sell* | 151 | 81.00p | Automatic Execution |
13:37:13 - 30-Jun-26 |
| Sell* | 4,000 | 81.5607p | Ordinary |
13:35:36 - 30-Jun-26 |
| Buy* | 3 | 82.185p | Ordinary |
13:30:52 - 30-Jun-26 |
| Buy* | 2,420 | 81.84p | Ordinary |
13:24:30 - 30-Jun-26 |
| Buy* | 1,170 | 81.70p | Automatic Execution |
13:23:31 - 30-Jun-26 |
| Buy* | 1,855 | 81.70p | Automatic Execution |
13:23:07 - 30-Jun-26 |
| Buy* | 18 | 81.70p | SI Trade |
13:22:47 - 30-Jun-26 |
| Buy* | 2,400 | 81.084p | Ordinary |
13:16:13 - 30-Jun-26 |
| Buy* | 4,822 | 81.70p | SI Trade |
13:12:43 - 30-Jun-26 |
| Buy* | 5,649 | 80.50p | Automatic Execution |
13:12:18 - 30-Jun-26 |
| Buy* | 306 | 80.20p | Automatic Execution |
13:12:18 - 30-Jun-26 |
| Buy* | 3,197 | 79.10p | Automatic Execution |
12:47:12 - 30-Jun-26 |
| Buy* | 2,400 | 79.10p | Automatic Execution |
12:47:12 - 30-Jun-26 |
| Buy* | 1,520 | 79.00p | Automatic Execution |
12:47:12 - 30-Jun-26 |
| Buy* | 3,533 | 79.00p | Automatic Execution |
12:47:12 - 30-Jun-26 |
| Sell* | 483 | 78.30p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Sell* | 1,118 | 78.30p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Sell* | 1,520 | 78.40p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Sell* | 2,508 | 78.40p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Buy* | 500 | 80.10p | SI Trade |
12:46:50 - 30-Jun-26 |
| Sell* | 5,497 | 79.50p | Automatic Execution |
12:46:49 - 30-Jun-26 |
| Sell* | 603 | 79.80p | SI Trade |
12:46:48 - 30-Jun-26 |
| Sell* | 2,406 | 79.80p | Automatic Execution |
12:46:48 - 30-Jun-26 |
| Sell* | 1,000 | 80.2411p | Ordinary |
12:15:19 - 30-Jun-26 |
| Sell* | 723 | 80.24p | Ordinary |
12:01:57 - 30-Jun-26 |
| Buy* | 12 | 80.90p | SI Trade |
12:01:05 - 30-Jun-26 |
| Sell* | 94 | 79.80p | Automatic Execution |
12:01:05 - 30-Jun-26 |
| Buy* | 4,000 | 80.4155p | Ordinary |
11:36:12 - 30-Jun-26 |
| Buy* | 2,407 | 80.4149p | Ordinary |
11:14:52 - 30-Jun-26 |
| Buy* | 184 | 81.00p | SI Trade |
11:13:24 - 30-Jun-26 |
| Sell* | 1,000 | 80.70p | Automatic Execution |
11:13:24 - 30-Jun-26 |
| Sell* | 1 | 80.40p | SI Trade |
11:05:51 - 30-Jun-26 |
| Buy* | 1,000 | 80.516p | Ordinary |
11:04:33 - 30-Jun-26 |
| Buy* | 4,546 | 80.5154p | Ordinary |
10:54:25 - 30-Jun-26 |
| Buy* | 3,000 | 80.5154p | Ordinary |
10:30:39 - 30-Jun-26 |
| Buy* | 7,405 | 80.5149p | Ordinary |
10:25:36 - 30-Jun-26 |
| Sell* | 500 | 80.50p | Automatic Execution |
10:08:30 - 30-Jun-26 |
| Buy* | 2,367 | 80.74p | Ordinary |
09:51:28 - 30-Jun-26 |
| Buy* | 114 | 80.663p | Ordinary |
09:17:14 - 30-Jun-26 |
| Sell* | 19,909 | 80.3696p | Ordinary |
09:12:21 - 30-Jun-26 |
| Sell* | 100 | 80.50p | Automatic Execution |
08:58:58 - 30-Jun-26 |
| Sell* | 187 | 80.78p | Ordinary |
08:48:53 - 30-Jun-26 |
| Buy* | 5 | 81.764p | Ordinary |
08:36:03 - 30-Jun-26 |
| Buy* | 24 | 81.764p | Ordinary |
08:35:14 - 30-Jun-26 |
| Sell* | 4 | 80.50p | Ordinary |
08:35:14 - 30-Jun-26 |
| Sell* | 82 | 80.50p | SI Trade |
08:27:40 - 30-Jun-26 |
| Sell* | 173 | 80.50p | SI Trade |
08:27:40 - 30-Jun-26 |
| Sell* | 200 | 80.50p | Automatic Execution |
08:17:22 - 30-Jun-26 |
| Buy* | 603 | 82.40p | SI Trade |
08:14:17 - 30-Jun-26 |
| Sell* | 4,000 | 81.184p | Ordinary |
08:12:16 - 30-Jun-26 |
| Sell* | 10,000 | 81.50p | Automatic Execution |
08:11:38 - 30-Jun-26 |
| Sell* | 10,000 | 81.70p | Ordinary |
08:04:50 - 30-Jun-26 |
| Buy* | 12,189 | 81.575p | Ordinary |
08:04:33 - 30-Jun-26 |
| Sell* | 23 | 79.60p | SI Trade |
08:03:27 - 30-Jun-26 |
| Buy* | 7 | 82.30p | SI Trade |
08:03:27 - 30-Jun-26 |
| Sell* | 2 | 79.60p | SI Trade |
08:03:27 - 30-Jun-26 |
| Sell* | 597 | 79.60p | SI Trade |
08:03:27 - 30-Jun-26 |
| Sell* | 3 | 79.50p | Uncrossing Trade |
08:00:03 - 30-Jun-26 |
| Buy* | 50,000 | 79.00p | SI Trade |
17:01:05 - 29-Jun-26 |
| Sell* | 8,628 | 80.20p | SI Trade |
16:35:26 - 29-Jun-26 |
| Sell* | 150,073 | 80.20p | Uncrossing Trade |
16:35:26 - 29-Jun-26 |
| Sell* | 691 | 79.00p | Automatic Execution |
16:29:51 - 29-Jun-26 |
| Buy* | 210,350 | 80.20p | Ordinary |
16:19:47 - 29-Jun-26 |
| Buy* | 241 | 80.10p | Automatic Execution |
16:18:06 - 29-Jun-26 |
| Buy* | 241 | 80.10p | Automatic Execution |
16:18:06 - 29-Jun-26 |
| Buy* | 241 | 80.10p | Automatic Execution |
16:18:06 - 29-Jun-26 |
| Buy* | 23,700 | 79.682p | Ordinary |
16:18:05 - 29-Jun-26 |
| Buy* | 10,000 | 79.5691p | Ordinary |
16:10:42 - 29-Jun-26 |
| Buy* | 5,000 | 79.45p | Ordinary |
16:10:10 - 29-Jun-26 |
| Buy* | 22 | 79.70p | Automatic Execution |
16:08:39 - 29-Jun-26 |
| Buy* | 698 | 79.70p | Automatic Execution |
16:08:39 - 29-Jun-26 |
| Buy* | 30 | 79.70p | Automatic Execution |
16:08:38 - 29-Jun-26 |
| Buy* | 196 | 79.70p | Automatic Execution |
16:08:37 - 29-Jun-26 |
| Buy* | 2 | 79.70p | SI Trade |
16:04:22 - 29-Jun-26 |
| Sell* | 14,835 | 79.30p | Ordinary |
15:58:05 - 29-Jun-26 |
| Unknown* | 12,316 | 79.30p | OTC Trade |
15:51:15 - 29-Jun-26 |
| Sell* | 333 | 79.30p | SI Trade |
15:49:55 - 29-Jun-26 |
| Buy* | 662 | 79.70p | SI Trade |
15:49:51 - 29-Jun-26 |
| Buy* | 624 | 79.30p | SI Trade |
15:48:34 - 29-Jun-26 |
| Buy* | 397 | 79.40p | Automatic Execution |
15:48:03 - 29-Jun-26 |
| Buy* | 234 | 79.40p | Automatic Execution |
15:47:59 - 29-Jun-26 |
| Buy* | 2,183 | 79.40p | Automatic Execution |
15:47:59 - 29-Jun-26 |
| Buy* | 1,558 | 79.40p | Automatic Execution |
15:47:59 - 29-Jun-26 |
| Buy* | 1,600 | 79.40p | Automatic Execution |
15:47:59 - 29-Jun-26 |
| Buy* | 2 | 79.10p | SI Trade |
15:47:46 - 29-Jun-26 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
15:47:46 - 29-Jun-26 |
| Buy* | 1,701 | 79.00p | Automatic Execution |
15:47:46 - 29-Jun-26 |
| Buy* | 1,600 | 78.90p | Automatic Execution |
15:47:46 - 29-Jun-26 |
| Buy* | 354 | 78.90p | Automatic Execution |
15:47:44 - 29-Jun-26 |
| Buy* | 1,200 | 78.90p | Automatic Execution |
15:47:44 - 29-Jun-26 |
| Buy* | 222 | 78.70p | SI Trade |
15:47:06 - 29-Jun-26 |
| Buy* | 74 | 78.90p | SI Trade |
15:47:06 - 29-Jun-26 |
| Sell* | 417 | 78.40p | Automatic Execution |
15:47:06 - 29-Jun-26 |
| Sell* | 6,100 | 78.40p | Automatic Execution |
15:47:06 - 29-Jun-26 |
| Buy* | 5,000 | 78.90p | SI Trade |
15:46:26 - 29-Jun-26 |
| Unknown* | 5,000 | 78.90p | OTC Trade |
15:46:26 - 29-Jun-26 |
| Buy* | 2 | 78.90p | SI Trade |
15:46:12 - 29-Jun-26 |
| Buy* | 98 | 78.90p | SI Trade |
15:46:08 - 29-Jun-26 |
| Buy* | 84 | 78.90p | SI Trade |
15:45:20 - 29-Jun-26 |
| Buy* | 47 | 78.90p | SI Trade |
15:43:44 - 29-Jun-26 |
| Sell* | 25,000 | 78.324p | Ordinary |
15:42:56 - 29-Jun-26 |
| Buy* | 435 | 78.70p | SI Trade |
15:40:22 - 29-Jun-26 |
| Buy* | 470 | 78.70p | SI Trade |
15:40:22 - 29-Jun-26 |
| Buy* | 400 | 78.70p | SI Trade |
15:40:22 - 29-Jun-26 |
| Buy* | 1,047 | 78.70p | SI Trade |
15:40:22 - 29-Jun-26 |
| Buy* | 837 | 78.70p | SI Trade |
15:40:22 - 29-Jun-26 |
| Buy* | 121 | 78.70p | SI Trade |
15:40:22 - 29-Jun-26 |
| Sell* | 1,920 | 78.30p | Automatic Execution |
15:40:21 - 29-Jun-26 |
| Sell* | 129 | 78.30p | Automatic Execution |
15:40:21 - 29-Jun-26 |
| Sell* | 80 | 78.40p | Automatic Execution |
15:40:21 - 29-Jun-26 |
| Sell* | 1,752 | 78.40p | Automatic Execution |
15:40:21 - 29-Jun-26 |
| Sell* | 3,500 | 78.40p | Automatic Execution |
15:40:21 - 29-Jun-26 |
| Unknown* | 6 | 78.70p | SI Trade |
15:40:21 - 29-Jun-26 |
| Unknown* | 12 | 78.70p | SI Trade |
15:40:21 - 29-Jun-26 |
| Unknown* | 1,095 | 78.70p | SI Trade |
15:40:19 - 29-Jun-26 |
| Unknown* | 2,469 | 78.70p | SI Trade |
15:40:19 - 29-Jun-26 |
| Unknown* | 2,583 | 78.70p | SI Trade |
15:40:19 - 29-Jun-26 |
| Sell* | 50,000 | 78.228p | SI Trade |
15:39:29 - 29-Jun-26 |
| Buy* | 355 | 79.00p | Automatic Execution |
15:38:55 - 29-Jun-26 |
| Buy* | 1 | 78.60p | Automatic Execution |
15:35:34 - 29-Jun-26 |
| Buy* | 3,800 | 78.60p | Automatic Execution |
15:35:34 - 29-Jun-26 |
| Buy* | 1,200 | 78.60p | Automatic Execution |
15:35:34 - 29-Jun-26 |
| Buy* | 406 | 78.50p | Automatic Execution |
15:34:37 - 29-Jun-26 |
| Buy* | 2,076 | 78.50p | Automatic Execution |
15:34:37 - 29-Jun-26 |
| Sell* | 6,315 | 79.00p | Automatic Execution |
15:34:32 - 29-Jun-26 |
| Sell* | 1,757 | 79.00p | Automatic Execution |
15:34:32 - 29-Jun-26 |
| Sell* | 13,836 | 79.00p | Automatic Execution |
15:34:32 - 29-Jun-26 |
| Sell* | 6,563 | 79.00p | Automatic Execution |
15:34:31 - 29-Jun-26 |
| Sell* | 471 | 79.00p | Automatic Execution |
15:34:30 - 29-Jun-26 |
| Sell* | 160 | 79.00p | Automatic Execution |
15:34:30 - 29-Jun-26 |
| Sell* | 161 | 79.00p | Automatic Execution |
15:34:30 - 29-Jun-26 |
| Sell* | 1,489 | 79.00p | Automatic Execution |
15:34:30 - 29-Jun-26 |
| Sell* | 14,164 | 79.00p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Sell* | 5,084 | 79.00p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Sell* | 3,000 | 79.00p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Sell* | 10,000 | 79.00p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Sell* | 1,303 | 79.20p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Buy* | 12 | 80.00p | SI Trade |
15:34:29 - 29-Jun-26 |
| Sell* | 2,500 | 79.30p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Sell* | 7 | 79.40p | Automatic Execution |
15:34:29 - 29-Jun-26 |
| Sell* | 50,000 | 79.335p | Ordinary |
15:34:27 - 29-Jun-26 |
| Sell* | 22,951 | 79.5871p | Ordinary |
15:24:48 - 29-Jun-26 |
| Sell* | 5 | 79.60p | Automatic Execution |
15:24:34 - 29-Jun-26 |
| Buy* | 332 | 80.00p | Automatic Execution |
15:19:43 - 29-Jun-26 |
| Buy* | 3 | 80.00p | Automatic Execution |
15:19:43 - 29-Jun-26 |
| Buy* | 592 | 80.00p | Automatic Execution |
15:19:43 - 29-Jun-26 |
| Buy* | 12 | 80.30p | SI Trade |
15:06:16 - 29-Jun-26 |
| Unknown* | 200 | 79.70p | OTC Trade |
15:01:22 - 29-Jun-26 |
| Buy* | 15 | 80.30p | SI Trade |
14:59:38 - 29-Jun-26 |
| Buy* | 4 | 80.30p | Automatic Execution |
14:53:18 - 29-Jun-26 |
| Buy* | 3 | 80.40p | Automatic Execution |
14:53:15 - 29-Jun-26 |
| Buy* | 3 | 80.40p | Automatic Execution |
14:53:12 - 29-Jun-26 |
| Buy* | 3 | 80.40p | Automatic Execution |
14:53:09 - 29-Jun-26 |
| Buy* | 3 | 80.40p | Automatic Execution |
14:53:06 - 29-Jun-26 |
| Sell* | 6 | 79.60p | SI Trade |
14:53:03 - 29-Jun-26 |
| Buy* | 4 | 80.40p | Automatic Execution |
14:53:03 - 29-Jun-26 |
| Buy* | 27 | 80.30p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 3 | 80.30p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 45 | 80.30p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 458 | 79.80p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 42 | 79.80p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 759 | 79.80p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 4 | 79.80p | Automatic Execution |
14:51:53 - 29-Jun-26 |
| Buy* | 1,037 | 79.80p | Automatic Execution |
14:49:47 - 29-Jun-26 |
| Buy* | 7 | 79.80p | SI Trade |
14:49:45 - 29-Jun-26 |
| Sell* | 2,462 | 79.20p | Automatic Execution |
14:49:32 - 29-Jun-26 |
| Sell* | 6 | 79.20p | Automatic Execution |
14:49:32 - 29-Jun-26 |
| Sell* | 4 | 79.40p | Automatic Execution |
14:49:32 - 29-Jun-26 |
| Buy* | 12,449 | 79.8924p | Ordinary |
14:47:48 - 29-Jun-26 |
| Sell* | 2,500 | 79.60p | Automatic Execution |
14:37:54 - 29-Jun-26 |
| Sell* | 1,161 | 79.70p | Automatic Execution |
14:37:54 - 29-Jun-26 |
| Sell* | 4 | 79.90p | Automatic Execution |
14:37:08 - 29-Jun-26 |