| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 722 | 66.40p | Uncrossing Trade |
16:35:24 - 16-Jun-26 |
| Sell* | 11 | 66.60p | Automatic Execution |
16:20:31 - 16-Jun-26 |
| Sell* | 4,627 | 67.12p | Ordinary |
15:53:36 - 16-Jun-26 |
| Buy* | 26 | 69.40p | SI Trade |
13:58:13 - 16-Jun-26 |
| Sell* | 25,000 | 67.00p | SI Trade |
13:53:30 - 16-Jun-26 |
| Sell* | 19,480 | 67.00p | Ordinary |
13:48:42 - 16-Jun-26 |
| Buy* | 7,257 | 68.50p | Ordinary |
13:28:17 - 16-Jun-26 |
| Buy* | 3 | 69.40p | SI Trade |
09:10:04 - 16-Jun-26 |
| Buy* | 4 | 69.40p | SI Trade |
09:10:04 - 16-Jun-26 |
| Sell* | 27 | 66.40p | SI Trade |
09:10:04 - 16-Jun-26 |
| Unknown* | 51,306 | 68.15p | Negotiated Trade |
16:36:04 - 15-Jun-26 |
| Buy* | 13 | 68.00p | Suspected BUY Trade |
16:35:16 - 15-Jun-26 |
| Sell* | 1 | 66.40p | Automatic Execution |
16:19:58 - 15-Jun-26 |
| Sell* | 9,633 | 66.7226p | Ordinary |
15:33:59 - 15-Jun-26 |
| Sell* | 72 | 66.20p | SI Trade |
15:30:00 - 15-Jun-26 |
| Sell* | 4 | 66.56p | Ordinary |
14:20:55 - 15-Jun-26 |
| Sell* | 1,144 | 66.56p | Ordinary |
14:19:01 - 15-Jun-26 |
| Sell* | 1,000 | 66.4433p | Ordinary |
13:47:16 - 15-Jun-26 |
| Buy* | 7,288 | 68.60p | Ordinary |
13:08:52 - 15-Jun-26 |
| Buy* | 25,000 | 68.60p | Ordinary |
11:10:38 - 15-Jun-26 |
| Buy* | 25,000 | 68.60p | Ordinary |
11:05:50 - 15-Jun-26 |
| Buy* | 25,000 | 68.60p | Ordinary |
10:47:35 - 15-Jun-26 |
| Buy* | 25,000 | 68.52p | Ordinary |
10:29:39 - 15-Jun-26 |
| Sell* | 13,551 | 66.28p | Ordinary |
09:50:56 - 15-Jun-26 |
| Buy* | 73 | 68.38p | Ordinary |
09:14:53 - 15-Jun-26 |
| Buy* | 14,480 | 68.6621p | Ordinary |
09:00:08 - 15-Jun-26 |
| Buy* | 22 | 68.80p | SI Trade |
08:59:04 - 15-Jun-26 |
| Buy* | 7 | 69.00p | SI Trade |
08:56:03 - 15-Jun-26 |
| Buy* | 34 | 69.00p | SI Trade |
08:56:03 - 15-Jun-26 |
| Buy* | 11 | 69.40p | SI Trade |
08:37:13 - 15-Jun-26 |
| Buy* | 30 | 69.40p | SI Trade |
08:37:13 - 15-Jun-26 |
| Buy* | 43 | 68.92p | Ordinary |
08:30:28 - 15-Jun-26 |
| Buy* | 2,500 | 68.8993p | Ordinary |
08:08:17 - 15-Jun-26 |
| Buy* | 4 | 69.40p | SI Trade |
08:04:09 - 15-Jun-26 |
| Buy* | 4 | 69.40p | SI Trade |
08:04:09 - 15-Jun-26 |
| Sell* | 488 | 67.00p | Uncrossing Trade |
16:35:20 - 12-Jun-26 |
| Sell* | 5 | 67.0433p | Ordinary |
16:19:00 - 12-Jun-26 |
| Unknown* | 4 | 68.00p | Automatic Execution |
14:58:41 - 12-Jun-26 |
| Unknown* | 15 | 68.00p | Automatic Execution |
14:58:40 - 12-Jun-26 |
| Unknown* | 3 | 68.00p | Automatic Execution |
14:58:39 - 12-Jun-26 |
| Sell* | 55 | 66.60p | Automatic Execution |
14:58:37 - 12-Jun-26 |
| Unknown* | 2,300 | 68.00p | Automatic Execution |
14:58:37 - 12-Jun-26 |
| Buy* | 2 | 69.40p | SI Trade |
14:58:37 - 12-Jun-26 |
| Unknown* | 73 | 68.00p | Automatic Execution |
13:37:12 - 12-Jun-26 |
| Unknown* | 1,035 | 68.00p | Ordinary |
12:21:07 - 12-Jun-26 |
| Buy* | 3 | 69.3911p | Ordinary |
12:11:08 - 12-Jun-26 |
| Unknown* | 67 | 68.00p | Automatic Execution |
12:03:06 - 12-Jun-26 |
| Buy* | 8,500 | 68.3705p | Ordinary |
10:24:13 - 12-Jun-26 |
| Buy* | 1,449 | 68.3733p | Ordinary |
09:14:59 - 12-Jun-26 |
| Buy* | 25 | 69.40p | SI Trade |
08:57:06 - 12-Jun-26 |
| Sell* | 752 | 66.40p | Uncrossing Trade |
16:35:05 - 11-Jun-26 |
| Buy* | 432 | 67.4133p | Ordinary |
15:22:53 - 11-Jun-26 |
| Buy* | 1,000 | 67.4117p | Ordinary |
14:47:14 - 11-Jun-26 |
| Buy* | 365 | 67.9933p | Ordinary |
12:47:45 - 11-Jun-26 |
| Buy* | 500 | 67.9933p | Ordinary |
12:16:27 - 11-Jun-26 |
| Sell* | 190 | 66.60p | Ordinary |
11:16:43 - 11-Jun-26 |
| Sell* | 500 | 66.9483p | Ordinary |
11:14:01 - 11-Jun-26 |
| Sell* | 4,041 | 66.9483p | Ordinary |
10:44:40 - 11-Jun-26 |
| Buy* | 1,625 | 67.92p | Ordinary |
08:54:32 - 11-Jun-26 |
| Unknown* | 4,700 | 68.00p | OTC Trade |
16:54:46 - 10-Jun-26 |
| Sell* | 11,277 | 68.00p | Uncrossing Trade |
16:35:28 - 10-Jun-26 |
| Buy* | 12 | 69.40p | SI Trade |
16:29:55 - 10-Jun-26 |
| Sell* | 70 | 68.00p | Automatic Execution |
16:25:42 - 10-Jun-26 |
| Sell* | 58 | 68.00p | Automatic Execution |
16:23:42 - 10-Jun-26 |
| Sell* | 50 | 68.00p | Automatic Execution |
16:20:25 - 10-Jun-26 |
| Sell* | 65 | 68.00p | Automatic Execution |
16:14:40 - 10-Jun-26 |
| Sell* | 73 | 68.00p | Automatic Execution |
16:11:02 - 10-Jun-26 |
| Sell* | 100 | 68.00p | Automatic Execution |
15:23:43 - 10-Jun-26 |
| Sell* | 1,340 | 68.00p | SI Trade Suspected SELL Trade |
14:20:00 - 10-Jun-26 |
| Sell* | 23 | 68.00p | Automatic Execution |
14:17:41 - 10-Jun-26 |
| Sell* | 229 | 68.00p | Automatic Execution |
14:17:41 - 10-Jun-26 |
| Sell* | 254 | 68.00p | Automatic Execution |
14:08:27 - 10-Jun-26 |
| Buy* | 1 | 69.40p | SI Trade |
14:08:27 - 10-Jun-26 |
| Buy* | 14 | 69.40p | SI Trade |
14:08:27 - 10-Jun-26 |
| Buy* | 44 | 69.40p | SI Trade |
14:08:24 - 10-Jun-26 |
| Sell* | 3,421 | 68.00p | Automatic Execution |
14:08:24 - 10-Jun-26 |
| Buy* | 13,899 | 68.35p | Ordinary |
14:04:29 - 10-Jun-26 |
| Sell* | 16,044 | 66.40p | Ordinary |
13:10:33 - 10-Jun-26 |
| Sell* | 38 | 66.875p | Ordinary |
09:06:12 - 10-Jun-26 |
| Sell* | 3,023 | 66.875p | Ordinary |
09:00:23 - 10-Jun-26 |
| Sell* | 500 | 66.88p | Ordinary |
08:52:55 - 10-Jun-26 |
| Sell* | 8,161 | 66.88p | Ordinary |
08:22:14 - 10-Jun-26 |
| Sell* | 1,350 | 66.40p | Uncrossing Trade |
16:35:07 - 09-Jun-26 |
| Sell* | 1,066 | 66.40p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 3,000 | 66.368p | Ordinary |
15:21:09 - 09-Jun-26 |
| Sell* | 191 | 65.60p | Automatic Execution |
15:12:11 - 09-Jun-26 |
| Buy* | 3,000 | 68.00p | Automatic Execution |
15:11:00 - 09-Jun-26 |
| Buy* | 2,000 | 68.00p | Automatic Execution |
15:11:00 - 09-Jun-26 |
| Sell* | 256 | 65.60p | Automatic Execution |
15:10:56 - 09-Jun-26 |
| Buy* | 3,179 | 68.00p | Automatic Execution |
15:10:55 - 09-Jun-26 |
| Buy* | 2,000 | 68.00p | Automatic Execution |
15:10:55 - 09-Jun-26 |
| Buy* | 1,795 | 68.00p | Automatic Execution |
15:10:55 - 09-Jun-26 |
| Buy* | 2,000 | 68.00p | Automatic Execution |
15:10:55 - 09-Jun-26 |
| Sell* | 8,095 | 68.00p | Ordinary |
14:56:28 - 09-Jun-26 |
| Sell* | 7,359 | 68.00p | Ordinary |
14:53:10 - 09-Jun-26 |
| Sell* | 1,500 | 68.00p | Ordinary |
13:52:05 - 09-Jun-26 |
| Buy* | 2,500 | 68.90p | Ordinary |
12:11:21 - 09-Jun-26 |
| Buy* | 2 | 69.60p | Automatic Execution |
11:30:36 - 09-Jun-26 |
| Buy* | 1 | 69.60p | SI Trade |
10:47:01 - 09-Jun-26 |
| Sell* | 4,995 | 69.00p | Automatic Execution |
09:03:38 - 09-Jun-26 |
| Buy* | 30 | 70.20p | SI Trade |
08:17:24 - 09-Jun-26 |
| Sell* | 14 | 69.00p | SI Trade |
08:17:24 - 09-Jun-26 |
| Sell* | 56 | 69.192p | Ordinary |
08:03:52 - 09-Jun-26 |
| Sell* | 500 | 68.0602p | Ordinary |
08:00:29 - 09-Jun-26 |
| Buy* | 14,457 | 70.40p | Suspected BUY Trade |
16:35:18 - 08-Jun-26 |
| Buy* | 362 | 70.20p | Automatic Execution |
16:29:48 - 08-Jun-26 |
| Sell* | 48 | 67.60p | Automatic Execution |
16:29:31 - 08-Jun-26 |
| Buy* | 161 | 70.00p | Automatic Execution |
16:28:02 - 08-Jun-26 |
| Buy* | 38 | 70.00p | Automatic Execution |
16:28:02 - 08-Jun-26 |
| Buy* | 178 | 70.00p | Automatic Execution |
16:27:12 - 08-Jun-26 |
| Buy* | 250 | 70.00p | Automatic Execution |
16:26:28 - 08-Jun-26 |
| Buy* | 178 | 70.00p | Automatic Execution |
16:25:12 - 08-Jun-26 |
| Buy* | 178 | 70.00p | Automatic Execution |
16:24:19 - 08-Jun-26 |
| Buy* | 178 | 70.00p | Automatic Execution |
16:23:35 - 08-Jun-26 |
| Buy* | 950 | 68.32p | Ordinary |
15:24:41 - 08-Jun-26 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
13:53:42 - 08-Jun-26 |
| Sell* | 5 | 65.20p | SI Trade |
13:45:51 - 08-Jun-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:45:51 - 08-Jun-26 |
| Sell* | 1,000 | 65.92p | Ordinary |
11:20:46 - 08-Jun-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:36:47 - 08-Jun-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:36:47 - 08-Jun-26 |
| Sell* | 22,590 | 66.88p | Ordinary |
10:17:05 - 08-Jun-26 |
| Sell* | 5,000 | 66.88p | Ordinary |
09:50:09 - 08-Jun-26 |
| Sell* | 5,000 | 66.88p | Ordinary |
09:48:01 - 08-Jun-26 |
| Sell* | 88 | 66.88p | Ordinary |
09:34:11 - 08-Jun-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:10:51 - 08-Jun-26 |
| Buy* | 60 | 70.00p | SI Trade |
09:10:51 - 08-Jun-26 |
| Buy* | 3 | 70.00p | SI Trade |
09:10:51 - 08-Jun-26 |
| Buy* | 2 | 69.9916p | Ordinary |
08:47:04 - 08-Jun-26 |
| Buy* | 1 | 69.9916p | Ordinary |
08:37:10 - 08-Jun-26 |
| Sell* | 1,200 | 66.88p | Ordinary |
08:04:52 - 08-Jun-26 |
| Sell* | 5,000 | 66.88p | Ordinary |
08:04:50 - 08-Jun-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:29:56 - 05-Jun-26 |
| Buy* | 2,500 | 69.50p | Ordinary |
16:10:28 - 05-Jun-26 |
| Sell* | 148 | 65.60p | Automatic Execution |
14:37:55 - 05-Jun-26 |
| Buy* | 2,000 | 66.00p | Automatic Execution |
14:37:55 - 05-Jun-26 |
| Sell* | 137 | 66.386p | Negotiated Trade |
14:37:52 - 05-Jun-26 |
| Sell* | 9,000 | 67.14p | Ordinary |
14:32:11 - 05-Jun-26 |
| Sell* | 1,000 | 67.1422p | Ordinary |
14:18:34 - 05-Jun-26 |
| Sell* | 600 | 66.8824p | Ordinary |
11:51:30 - 05-Jun-26 |
| Sell* | 1,540 | 66.8848p | Ordinary |
11:09:43 - 05-Jun-26 |
| Buy* | 33 | 68.052p | Suspected BUY Trade |
09:34:04 - 05-Jun-26 |
| Sell* | 472 | 66.88p | Ordinary |
09:18:09 - 05-Jun-26 |
| Buy* | 366 | 67.89p | Suspected BUY Trade |
09:13:04 - 05-Jun-26 |
| Buy* | 4 | 70.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 10 | 70.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 28 | 70.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 2,821 | 69.50p | Ordinary |
08:05:37 - 05-Jun-26 |
| Sell* | 706 | 65.40p | Uncrossing Trade |
16:35:07 - 04-Jun-26 |
| Buy* | 1,456 | 68.02p | Suspected BUY Trade |
16:28:49 - 04-Jun-26 |
| Buy* | 2,500 | 69.50p | Ordinary |
15:28:13 - 04-Jun-26 |
| Sell* | 2,000 | 67.14p | Ordinary |
15:02:49 - 04-Jun-26 |
| Buy* | 741 | 68.02p | Suspected BUY Trade |
14:52:24 - 04-Jun-26 |
| Sell* | 4,693 | 67.008p | Ordinary |
11:47:57 - 04-Jun-26 |
| Buy* | 16,053 | 69.50p | Ordinary |
11:10:55 - 04-Jun-26 |
| Buy* | 600 | 67.73p | Suspected BUY Trade |
09:55:50 - 04-Jun-26 |
| Buy* | 3,000 | 69.50p | Ordinary |
09:36:58 - 04-Jun-26 |
| Sell* | 57 | 66.00p | Uncrossing Trade |
16:40:25 - 03-Jun-26 |
| Buy* | 1,355 | 69.094p | Suspected BUY Trade |
16:29:33 - 03-Jun-26 |
| Buy* | 3 | 70.00p | SI Trade |
16:24:17 - 03-Jun-26 |
| Buy* | 1,000 | 69.50p | Ordinary |
16:17:20 - 03-Jun-26 |
| Sell* | 500 | 67.4198p | Ordinary |
16:03:04 - 03-Jun-26 |
| Sell* | 1,600 | 67.416p | Ordinary |
15:41:56 - 03-Jun-26 |
| Sell* | 300 | 67.00p | Ordinary |
15:10:23 - 03-Jun-26 |
| Buy* | 14,263 | 69.50p | Ordinary |
14:10:53 - 03-Jun-26 |
| Sell* | 1 | 66.00p | SI Trade |
13:39:28 - 03-Jun-26 |
| Buy* | 8,537 | 69.952p | Ordinary |
13:38:58 - 03-Jun-26 |
| Sell* | 39 | 66.928p | Ordinary |
11:56:42 - 03-Jun-26 |
| Buy* | 4 | 68.544p | Suspected BUY Trade |
11:12:54 - 03-Jun-26 |
| Buy* | 1,419 | 69.76p | Ordinary |
10:28:52 - 03-Jun-26 |
| Buy* | 580 | 68.469p | Suspected BUY Trade |
09:32:19 - 03-Jun-26 |
| Buy* | 50 | 70.00p | Automatic Execution |
08:33:35 - 03-Jun-26 |
| Unknown* | 100,000 | 68.20p | Negotiated Trade |
16:35:55 - 02-Jun-26 |
| Sell* | 920 | 66.00p | Uncrossing Trade |
16:35:19 - 02-Jun-26 |
| Sell* | 10,000 | 66.41p | Ordinary |
15:56:04 - 02-Jun-26 |
| Buy* | 2,500 | 66.68p | Ordinary |
15:49:31 - 02-Jun-26 |
| Buy* | 5,000 | 66.68p | Ordinary |
15:49:04 - 02-Jun-26 |
| Buy* | 18 | 66.80p | Automatic Execution |
15:39:59 - 02-Jun-26 |
| Buy* | 558 | 67.00p | Automatic Execution |
15:10:51 - 02-Jun-26 |
| Buy* | 227 | 66.60p | Automatic Execution |
15:10:51 - 02-Jun-26 |
| Buy* | 328 | 66.40p | Automatic Execution |
15:10:51 - 02-Jun-26 |
| Buy* | 560 | 66.20p | Automatic Execution |
15:10:51 - 02-Jun-26 |
| Sell* | 9,809 | 66.00p | Automatic Execution |
15:10:49 - 02-Jun-26 |
| Sell* | 191 | 66.00p | Automatic Execution |
15:10:47 - 02-Jun-26 |
| Buy* | 30,000 | 66.188p | Ordinary |
15:10:10 - 02-Jun-26 |
| Buy* | 228 | 66.00p | Automatic Execution |
14:14:53 - 02-Jun-26 |
| Buy* | 41 | 65.40p | Automatic Execution |
14:14:53 - 02-Jun-26 |
| Buy* | 290 | 65.40p | Automatic Execution |
14:14:50 - 02-Jun-26 |
| Buy* | 1,000 | 65.19p | Ordinary |
14:12:12 - 02-Jun-26 |
| Buy* | 7,649 | 65.0493p | Ordinary |
13:43:13 - 02-Jun-26 |
| Sell* | 184 | 64.90p | Ordinary |
13:34:11 - 02-Jun-26 |
| Buy* | 620 | 65.062p | Suspected BUY Trade |
13:32:50 - 02-Jun-26 |
| Buy* | 2,500 | 65.1992p | Ordinary |
13:23:48 - 02-Jun-26 |
| Buy* | 1,000 | 65.19p | Ordinary |
13:18:33 - 02-Jun-26 |
| Buy* | 1,415 | 65.00p | Automatic Execution |
13:16:28 - 02-Jun-26 |
| Buy* | 638 | 65.00p | Automatic Execution |
13:15:38 - 02-Jun-26 |
| Buy* | 2,581 | 65.00p | Automatic Execution |
13:15:34 - 02-Jun-26 |
| Buy* | 10,000 | 64.75p | Ordinary |
13:14:57 - 02-Jun-26 |
| Buy* | 5,366 | 65.00p | Automatic Execution |
13:14:56 - 02-Jun-26 |