| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 479 | 109.60p | SI Trade Negotiated Trade |
16:48:49 - 19-Jun-26 |
| Buy* | 22,529 | 109.572p | SI Trade Negotiated Trade |
16:47:06 - 19-Jun-26 |
| Buy* | 418,758 | 109.58p | Suspected BUY Trade |
16:43:05 - 19-Jun-26 |
| Buy* | 1,583,777 | 109.60p | Suspected BUY Trade |
16:35:18 - 19-Jun-26 |
| Buy* | 64 | 109.60p | Automatic Execution |
16:29:40 - 19-Jun-26 |
| Sell* | 1,719 | 109.40p | SI Trade |
16:27:50 - 19-Jun-26 |
| Unknown* | 1,719 | 109.40p | OTC Trade |
16:27:50 - 19-Jun-26 |
| Sell* | 2,881 | 109.40p | Automatic Execution |
16:27:33 - 19-Jun-26 |
| Sell* | 5,105 | 109.40p | Automatic Execution |
16:27:33 - 19-Jun-26 |
| Sell* | 2,000 | 109.40p | Automatic Execution |
16:27:33 - 19-Jun-26 |
| Sell* | 1,316 | 109.40p | Automatic Execution |
16:27:33 - 19-Jun-26 |
| Sell* | 1,316 | 109.40p | Automatic Execution |
16:27:33 - 19-Jun-26 |
| Sell* | 12,383 | 109.40p | Automatic Execution |
16:27:33 - 19-Jun-26 |
| Sell* | 151 | 109.40p | Automatic Execution |
16:26:55 - 19-Jun-26 |
| Sell* | 551 | 109.40p | Automatic Execution |
16:26:55 - 19-Jun-26 |
| Buy* | 225 | 109.60p | SI Trade |
16:26:10 - 19-Jun-26 |
| Buy* | 273 | 109.75p | Ordinary |
16:25:13 - 19-Jun-26 |
| Buy* | 216 | 109.60p | SI Trade |
16:23:22 - 19-Jun-26 |
| Sell* | 235 | 109.40p | SI Trade |
16:19:47 - 19-Jun-26 |
| Sell* | 142 | 109.40p | SI Trade |
16:19:47 - 19-Jun-26 |
| Buy* | 235 | 109.60p | SI Trade |
16:15:56 - 19-Jun-26 |
| Buy* | 11,385 | 109.7406p | Ordinary |
16:13:08 - 19-Jun-26 |
| Buy* | 381 | 109.60p | Automatic Execution |
16:11:40 - 19-Jun-26 |
| Buy* | 366 | 109.60p | Automatic Execution |
16:11:36 - 19-Jun-26 |
| Sell* | 239 | 109.40p | SI Trade |
16:11:17 - 19-Jun-26 |
| Sell* | 239 | 109.40p | SI Trade |
16:11:17 - 19-Jun-26 |
| Buy* | 224 | 109.60p | Automatic Execution |
16:09:25 - 19-Jun-26 |
| Sell* | 312 | 109.40p | SI Trade |
16:06:57 - 19-Jun-26 |
| Sell* | 312 | 109.40p | SI Trade |
16:06:57 - 19-Jun-26 |
| Buy* | 25,903 | 109.5304p | Ordinary |
16:04:19 - 19-Jun-26 |
| Sell* | 245 | 109.40p | SI Trade |
16:03:07 - 19-Jun-26 |
| Buy* | 721 | 109.516p | Ordinary |
16:02:22 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
15:56:59 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
15:56:59 - 19-Jun-26 |
| Sell* | 209 | 109.40p | SI Trade |
15:56:47 - 19-Jun-26 |
| Sell* | 209 | 109.40p | SI Trade |
15:56:47 - 19-Jun-26 |
| Buy* | 1 | 109.58p | Ordinary |
15:55:18 - 19-Jun-26 |
| Buy* | 9,131 | 109.516p | Ordinary |
15:51:59 - 19-Jun-26 |
| Sell* | 162 | 109.40p | SI Trade |
15:48:27 - 19-Jun-26 |
| Sell* | 162 | 109.40p | SI Trade |
15:48:27 - 19-Jun-26 |
| Buy* | 30 | 109.60p | SI Trade |
15:46:57 - 19-Jun-26 |
| Sell* | 221 | 109.40p | SI Trade |
15:43:57 - 19-Jun-26 |
| Sell* | 137 | 109.40p | SI Trade |
15:43:57 - 19-Jun-26 |
| Buy* | 10,000 | 109.516p | Ordinary |
15:43:49 - 19-Jun-26 |
| Buy* | 2,660 | 109.5304p | Ordinary |
15:43:42 - 19-Jun-26 |
| Sell* | 339 | 109.40p | SI Trade |
15:39:37 - 19-Jun-26 |
| Sell* | 339 | 109.40p | SI Trade |
15:39:37 - 19-Jun-26 |
| Buy* | 2,735 | 109.516p | Ordinary |
15:38:32 - 19-Jun-26 |
| Buy* | 1,597 | 109.516p | Ordinary |
15:37:15 - 19-Jun-26 |
| Buy* | 27,500 | 109.59p | Ordinary |
15:36:27 - 19-Jun-26 |
| Buy* | 321 | 109.60p | Automatic Execution |
15:35:23 - 19-Jun-26 |
| Sell* | 45 | 109.40p | SI Trade |
15:33:57 - 19-Jun-26 |
| Sell* | 384 | 109.40p | SI Trade |
15:30:27 - 19-Jun-26 |
| Sell* | 384 | 109.40p | SI Trade |
15:30:27 - 19-Jun-26 |
| Buy* | 45 | 109.60p | SI Trade |
15:28:15 - 19-Jun-26 |
| Buy* | 517 | 109.60p | Automatic Execution |
15:28:15 - 19-Jun-26 |
| Buy* | 45,646 | 109.5365p | Ordinary |
15:28:04 - 19-Jun-26 |
| Buy* | 5,000 | 109.516p | Ordinary |
15:27:35 - 19-Jun-26 |
| Sell* | 1 | 109.40p | SI Trade |
15:21:59 - 19-Jun-26 |
| Sell* | 27 | 109.40p | SI Trade |
15:21:57 - 19-Jun-26 |
| Sell* | 527 | 109.40p | SI Trade |
15:21:57 - 19-Jun-26 |
| Buy* | 1,000 | 109.516p | Ordinary |
15:18:42 - 19-Jun-26 |
| Buy* | 17 | 109.5304p | Ordinary |
15:11:31 - 19-Jun-26 |
| Sell* | 500 | 109.40p | SI Trade |
15:11:27 - 19-Jun-26 |
| Sell* | 385 | 109.40p | SI Trade |
15:11:27 - 19-Jun-26 |
| Buy* | 2,105 | 109.516p | Ordinary |
15:10:32 - 19-Jun-26 |
| Buy* | 5,475 | 109.516p | Ordinary |
15:06:57 - 19-Jun-26 |
| Buy* | 484 | 109.60p | SI Trade |
15:00:30 - 19-Jun-26 |
| Unknown* | 8,371 | 109.60p | Automatic Execution |
14:56:29 - 19-Jun-26 |
| Unknown* | 8,437 | 109.60p | Automatic Execution |
14:56:29 - 19-Jun-26 |
| Buy* | 7,155 | 109.60p | Automatic Execution |
14:56:29 - 19-Jun-26 |
| Buy* | 2,681 | 109.60p | Automatic Execution |
14:56:29 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
14:56:21 - 19-Jun-26 |
| Buy* | 3,895 | 109.60p | Automatic Execution |
14:56:21 - 19-Jun-26 |
| Buy* | 6,747 | 109.60p | Automatic Execution |
14:56:21 - 19-Jun-26 |
| Buy* | 1,245 | 109.60p | Automatic Execution |
14:56:21 - 19-Jun-26 |
| Buy* | 6,746 | 109.60p | Automatic Execution |
14:56:21 - 19-Jun-26 |
| Buy* | 2,651 | 109.60p | Automatic Execution |
14:56:21 - 19-Jun-26 |
| Sell* | 972 | 109.40p | SI Trade |
14:46:37 - 19-Jun-26 |
| Sell* | 230 | 109.40p | SI Trade |
14:46:37 - 19-Jun-26 |
| Buy* | 415 | 109.516p | Ordinary |
14:41:59 - 19-Jun-26 |
| Unknown* | 7,000 | 109.50p | OTC Trade |
14:40:29 - 19-Jun-26 |
| Buy* | 27,389 | 109.53p | Ordinary |
14:40:09 - 19-Jun-26 |
| Sell* | 164 | 109.40p | SI Trade |
14:36:47 - 19-Jun-26 |
| Sell* | 1,691 | 109.40p | SI Trade |
14:36:47 - 19-Jun-26 |
| Buy* | 3,885 | 109.60p | SI Trade |
14:36:47 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
14:36:47 - 19-Jun-26 |
| Buy* | 2 | 109.53p | Ordinary |
14:36:30 - 19-Jun-26 |
| Buy* | 225 | 109.53p | Ordinary |
14:35:57 - 19-Jun-26 |
| Buy* | 22,875 | 109.5304p | Ordinary |
14:33:18 - 19-Jun-26 |
| Sell* | 1,475 | 109.40p | SI Trade |
14:29:27 - 19-Jun-26 |
| Buy* | 10,000 | 109.516p | Ordinary |
14:25:57 - 19-Jun-26 |
| Buy* | 3,835 | 109.5139p | Ordinary |
14:25:31 - 19-Jun-26 |
| Sell* | 949 | 109.40p | SI Trade |
14:24:37 - 19-Jun-26 |
| Buy* | 4,000 | 109.60p | SI Trade |
14:23:00 - 19-Jun-26 |
| Buy* | 1,637 | 109.60p | Automatic Execution |
14:23:00 - 19-Jun-26 |
| Sell* | 2,762 | 109.40p | Automatic Execution |
14:18:11 - 19-Jun-26 |
| Sell* | 1,097 | 109.40p | SI Trade |
14:16:57 - 19-Jun-26 |
| Sell* | 23 | 109.40p | SI Trade |
14:16:57 - 19-Jun-26 |
| Unknown* | 4,000 | 109.50p | OTC Trade |
14:15:39 - 19-Jun-26 |
| Unknown* | 5,000 | 109.50p | OTC Trade |
14:15:28 - 19-Jun-26 |
| Buy* | 28,000 | 109.53p | Ordinary |
14:15:17 - 19-Jun-26 |
| Buy* | 2,744 | 109.60p | Automatic Execution |
14:08:32 - 19-Jun-26 |
| Buy* | 754 | 109.60p | Automatic Execution |
14:08:32 - 19-Jun-26 |
| Buy* | 1,064 | 109.60p | Automatic Execution |
14:08:32 - 19-Jun-26 |
| Buy* | 50 | 109.60p | SI Trade |
14:06:09 - 19-Jun-26 |
| Sell* | 143 | 109.40p | SI Trade |
14:03:27 - 19-Jun-26 |
| Sell* | 1,080 | 109.40p | SI Trade |
14:03:27 - 19-Jun-26 |
| Buy* | 2,594 | 109.40p | Automatic Execution |
14:03:14 - 19-Jun-26 |
| Sell* | 37 | 109.40p | Automatic Execution |
14:03:14 - 19-Jun-26 |
| Sell* | 2,631 | 109.40p | Automatic Execution |
14:03:14 - 19-Jun-26 |
| Sell* | 2,631 | 109.40p | Automatic Execution |
14:03:12 - 19-Jun-26 |
| Sell* | 2,631 | 109.40p | Automatic Execution |
14:03:11 - 19-Jun-26 |
| Sell* | 2,631 | 109.40p | Automatic Execution |
14:03:04 - 19-Jun-26 |
| Sell* | 6,578 | 109.40p | Automatic Execution |
14:02:42 - 19-Jun-26 |
| Unknown* | 2,516 | 109.40p | Automatic Execution |
14:02:28 - 19-Jun-26 |
| Sell* | 3,931 | 109.40p | Automatic Execution |
14:02:28 - 19-Jun-26 |
| Sell* | 5,262 | 109.40p | Automatic Execution |
14:02:08 - 19-Jun-26 |
| Buy* | 150 | 109.60p | SI Trade |
14:02:08 - 19-Jun-26 |
| Sell* | 3,041 | 109.40p | Automatic Execution |
14:02:08 - 19-Jun-26 |
| Sell* | 2,631 | 109.40p | Automatic Execution |
14:02:08 - 19-Jun-26 |
| Sell* | 135 | 109.40p | Automatic Execution |
14:01:17 - 19-Jun-26 |
| Sell* | 4,642 | 109.40p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Sell* | 10,569 | 109.40p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Unknown* | 1,420 | 109.40p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Sell* | 9,200 | 109.40p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Sell* | 1,420 | 109.40p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Sell* | 2,631 | 109.40p | Automatic Execution |
13:58:32 - 19-Jun-26 |
| Buy* | 9,121 | 109.516p | Ordinary |
13:57:39 - 19-Jun-26 |
| Sell* | 1,086 | 109.40p | SI Trade |
13:55:57 - 19-Jun-26 |
| Buy* | 420 | 109.60p | SI Trade |
13:55:37 - 19-Jun-26 |
| Buy* | 69 | 109.60p | SI Trade |
13:55:37 - 19-Jun-26 |
| Buy* | 4,691 | 109.60p | SI Trade |
13:54:53 - 19-Jun-26 |
| Buy* | 4,309 | 109.60p | Automatic Execution |
13:54:53 - 19-Jun-26 |
| Buy* | 4,691 | 109.60p | SI Trade |
13:54:48 - 19-Jun-26 |
| Buy* | 627 | 109.60p | Automatic Execution |
13:54:48 - 19-Jun-26 |
| Buy* | 4,064 | 109.60p | Automatic Execution |
13:54:48 - 19-Jun-26 |
| Buy* | 4,691 | 109.60p | SI Trade |
13:54:16 - 19-Jun-26 |
| Buy* | 321 | 109.60p | Automatic Execution |
13:54:16 - 19-Jun-26 |
| Unknown* | 0 | 109.40p | SI Trade |
13:54:11 - 19-Jun-26 |
| Buy* | 30 | 109.60p | SI Trade |
13:54:11 - 19-Jun-26 |
| Buy* | 4,661 | 109.60p | SI Trade |
13:54:11 - 19-Jun-26 |
| Buy* | 50 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 5 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 645 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 8 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 3,958 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 4 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Buy* | 17 | 109.60p | SI Trade |
13:51:26 - 19-Jun-26 |
| Sell* | 739 | 109.40p | SI Trade |
13:50:57 - 19-Jun-26 |
| Buy* | 1,821 | 109.516p | Ordinary |
13:46:48 - 19-Jun-26 |
| Sell* | 1,099 | 109.40p | SI Trade |
13:43:27 - 19-Jun-26 |
| Buy* | 2,734 | 109.516p | Ordinary |
13:41:25 - 19-Jun-26 |
| Sell* | 357 | 109.40p | SI Trade |
13:31:07 - 19-Jun-26 |
| Sell* | 5,000 | 109.482p | Ordinary |
13:31:07 - 19-Jun-26 |
| Buy* | 4,691 | 109.60p | SI Trade |
13:29:18 - 19-Jun-26 |
| Buy* | 1,331 | 109.60p | SI Trade |
13:29:10 - 19-Jun-26 |
| Buy* | 1,615 | 109.60p | Automatic Execution |
13:29:10 - 19-Jun-26 |
| Sell* | 9,000 | 109.4706p | Ordinary |
13:28:25 - 19-Jun-26 |
| Sell* | 1,331 | 109.40p | SI Trade |
13:26:55 - 19-Jun-26 |
| Sell* | 1 | 109.40p | SI Trade |
13:26:55 - 19-Jun-26 |
| Buy* | 100 | 109.60p | SI Trade |
13:26:55 - 19-Jun-26 |
| Buy* | 4,591 | 109.60p | SI Trade |
13:26:55 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
13:26:55 - 19-Jun-26 |
| Sell* | 2,772 | 109.40p | Automatic Execution |
13:26:55 - 19-Jun-26 |
| Buy* | 2,277 | 109.518p | Ordinary |
13:17:39 - 19-Jun-26 |
| Buy* | 5 | 109.53p | Ordinary |
13:15:22 - 19-Jun-26 |
| Buy* | 4,691 | 109.60p | SI Trade |
13:14:33 - 19-Jun-26 |
| Sell* | 17,917 | 109.40p | Automatic Execution |
13:14:33 - 19-Jun-26 |
| Sell* | 21,997 | 109.40p | Automatic Execution |
13:14:33 - 19-Jun-26 |
| Sell* | 3,003 | 109.40p | Automatic Execution |
13:14:33 - 19-Jun-26 |
| Sell* | 15,000 | 109.40p | Automatic Execution |
13:14:33 - 19-Jun-26 |
| Buy* | 590 | 109.60p | SI Trade |
13:14:19 - 19-Jun-26 |
| Buy* | 4,030 | 109.60p | SI Trade |
13:14:19 - 19-Jun-26 |
| Buy* | 70 | 109.60p | SI Trade |
13:14:19 - 19-Jun-26 |
| Buy* | 1,011 | 109.60p | SI Trade |
13:12:59 - 19-Jun-26 |
| Sell* | 543 | 109.58p | Ordinary |
13:02:03 - 19-Jun-26 |
| Buy* | 1 | 109.60p | SI Trade |
13:01:25 - 19-Jun-26 |
| Buy* | 409 | 109.60p | SI Trade |
13:01:25 - 19-Jun-26 |
| Sell* | 4,557 | 109.5998p | Ordinary |
12:59:57 - 19-Jun-26 |
| Buy* | 4 | 109.80p | SI Trade |
12:55:20 - 19-Jun-26 |
| Buy* | 6 | 109.80p | SI Trade |
12:55:20 - 19-Jun-26 |
| Buy* | 118 | 109.80p | Automatic Execution |
12:55:20 - 19-Jun-26 |
| Sell* | 1,904 | 109.4201p | Ordinary |
12:46:44 - 19-Jun-26 |
| Sell* | 2,500 | 109.5996p | Ordinary |
12:28:16 - 19-Jun-26 |
| Buy* | 7 | 109.80p | SI Trade |
12:10:27 - 19-Jun-26 |
| Buy* | 113 | 109.80p | SI Trade |
12:10:27 - 19-Jun-26 |
| Buy* | 23 | 109.80p | SI Trade |
12:10:27 - 19-Jun-26 |
| Buy* | 4 | 109.80p | SI Trade |
12:10:27 - 19-Jun-26 |
| Sell* | 65,875 | 109.60p | Automatic Execution |
12:10:27 - 19-Jun-26 |
| Buy* | 70 | 109.80p | Automatic Execution |
12:10:27 - 19-Jun-26 |
| Buy* | 1,819 | 109.70p | Ordinary |
11:53:26 - 19-Jun-26 |
| Sell* | 8,136 | 109.6702p | Ordinary |
11:50:26 - 19-Jun-26 |
| Sell* | 1,013 | 109.60p | SI Trade |
11:42:51 - 19-Jun-26 |
| Buy* | 1,000 | 109.80p | SI Trade |
11:34:50 - 19-Jun-26 |
| Buy* | 86 | 109.80p | SI Trade |
11:34:50 - 19-Jun-26 |
| Buy* | 1 | 109.80p | SI Trade |
11:34:50 - 19-Jun-26 |
| Buy* | 1,000 | 109.80p | SI Trade |
11:34:50 - 19-Jun-26 |
| Buy* | 3 | 109.80p | SI Trade |
11:34:50 - 19-Jun-26 |