| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250,000 | 83.20p | Negotiated Trade |
16:38:17 - 26-Jun-26 |
| Sell* | 5,292 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 399 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,326 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 18,080 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,336 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 23,809 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,310 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 123 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 694 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 426 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,348 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 2,741 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,302 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 126 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,331 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 1,268 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 373 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,318 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,281 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,344 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,346 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,347 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 430 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,340 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 5,297 | 83.84p | SI Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 47,839 | 83.84p | Automatic Execution |
16:35:27 - 26-Jun-26 |
| Sell* | 5,687,908 | 83.84p | Uncrossing Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 637 | 84.02p | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Sell* | 700 | 84.08p | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Sell* | 700 | 84.10p | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Sell* | 554 | 84.10p | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Buy* | 1,500 | 84.16p | Automatic Execution |
16:29:52 - 26-Jun-26 |
| Buy* | 813 | 84.16p | Automatic Execution |
16:29:52 - 26-Jun-26 |
| Buy* | 1,700 | 84.16p | Automatic Execution |
16:29:52 - 26-Jun-26 |
| Sell* | 700 | 84.10p | Automatic Execution |
16:29:52 - 26-Jun-26 |
| Buy* | 102 | 84.14p | SI Trade |
16:29:50 - 26-Jun-26 |
| Sell* | 1,700 | 83.96p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 1,392 | 83.96p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 1,500 | 84.02p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 760 | 84.08p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 186 | 84.12p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 700 | 84.14p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 5 | 84.14p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 4 | 84.14p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 5,607 | 84.14p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 3,564 | 84.1668p | Ordinary |
16:29:37 - 26-Jun-26 |
| Sell* | 1,050 | 84.14p | SI Trade |
16:29:31 - 26-Jun-26 |
| Buy* | 15 | 84.18p | Automatic Execution |
16:29:31 - 26-Jun-26 |
| Buy* | 700 | 84.18p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 808 | 84.18p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 1,700 | 84.18p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 4,851 | 84.14p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 775 | 84.16p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 1,600 | 84.04p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 787 | 84.16p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 760 | 84.16p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 1,700 | 84.18p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Buy* | 791 | 84.18p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Buy* | 1,700 | 84.18p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Sell* | 1,385 | 84.20p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Sell* | 6 | 84.20p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Sell* | 132 | 84.20p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Sell* | 308 | 84.20p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Sell* | 5,147 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 110 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 132 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 308 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 4,937 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 192 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 1 | 84.20p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 192 | 84.20p | Automatic Execution |
16:29:13 - 26-Jun-26 |
| Sell* | 806 | 84.20p | Automatic Execution |
16:29:12 - 26-Jun-26 |
| Buy* | 485 | 84.22p | Automatic Execution |
16:29:12 - 26-Jun-26 |
| Buy* | 2,420 | 84.22p | Automatic Execution |
16:29:12 - 26-Jun-26 |
| Sell* | 694 | 84.20p | Automatic Execution |
16:29:12 - 26-Jun-26 |
| Sell* | 34 | 84.20p | Automatic Execution |
16:29:12 - 26-Jun-26 |
| Buy* | 2,905 | 84.22p | Automatic Execution |
16:29:12 - 26-Jun-26 |
| Buy* | 505 | 84.20p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 499 | 84.20p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 175 | 84.20p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 15 | 84.20p | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 3,438 | 84.16p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 61 | 84.20p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 3,041 | 84.20p | Automatic Execution |
16:28:46 - 26-Jun-26 |
| Sell* | 30 | 84.18p | SI Trade |
16:28:38 - 26-Jun-26 |
| Buy* | 7,500 | 84.182p | Ordinary |
16:28:36 - 26-Jun-26 |
| Buy* | 23,632 | 84.1833p | Ordinary |
16:28:32 - 26-Jun-26 |
| Buy* | 3 | 84.18p | Automatic Execution |
16:28:31 - 26-Jun-26 |
| Sell* | 700 | 84.18p | Automatic Execution |
16:28:31 - 26-Jun-26 |
| Buy* | 1,065 | 84.24p | Automatic Execution |
16:28:31 - 26-Jun-26 |
| Buy* | 619 | 84.20p | Automatic Execution |
16:28:31 - 26-Jun-26 |
| Sell* | 3 | 84.16p | SI Trade |
16:27:55 - 26-Jun-26 |
| Sell* | 2 | 84.16p | SI Trade |
16:27:55 - 26-Jun-26 |
| Sell* | 4,015 | 84.155p | Ordinary |
16:27:41 - 26-Jun-26 |
| Buy* | 827 | 84.20p | SI Trade |
16:27:40 - 26-Jun-26 |
| Buy* | 1,200 | 84.20p | SI Trade |
16:27:40 - 26-Jun-26 |
| Buy* | 1,300 | 84.14p | Automatic Execution |
16:27:38 - 26-Jun-26 |
| Sell* | 664 | 84.14p | Automatic Execution |
16:27:28 - 26-Jun-26 |
| Buy* | 3,940 | 84.14p | Automatic Execution |
16:27:28 - 26-Jun-26 |
| Buy* | 663 | 84.14p | Automatic Execution |
16:27:28 - 26-Jun-26 |
| Sell* | 125 | 84.12p | Automatic Execution |
16:27:28 - 26-Jun-26 |
| Sell* | 12 | 84.12p | Automatic Execution |
16:27:28 - 26-Jun-26 |
| Sell* | 29 | 84.12p | Automatic Execution |
16:27:28 - 26-Jun-26 |
| Sell* | 125 | 84.103p | Ordinary |
16:27:09 - 26-Jun-26 |
| Sell* | 51 | 84.12p | Automatic Execution |
16:26:41 - 26-Jun-26 |
| Sell* | 79 | 84.12p | Automatic Execution |
16:26:41 - 26-Jun-26 |
| Sell* | 2,761 | 84.14p | Automatic Execution |
16:26:40 - 26-Jun-26 |
| Sell* | 386 | 84.16p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 492 | 84.16p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 1,041 | 84.16p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 425 | 84.16p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 2 | 84.14p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 2,454 | 84.14p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 424 | 84.16p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 1,186 | 84.16p | Automatic Execution |
16:26:32 - 26-Jun-26 |
| Buy* | 327 | 84.18p | SI Trade |
16:26:24 - 26-Jun-26 |
| Buy* | 1,600 | 84.16p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Buy* | 1,600 | 84.16p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Buy* | 180 | 84.18p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Buy* | 273 | 84.18p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Sell* | 161 | 84.18p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Sell* | 2 | 84.18p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Sell* | 26 | 84.18p | Automatic Execution |
16:26:23 - 26-Jun-26 |
| Sell* | 1,534 | 84.18p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Buy* | 1,632 | 84.18p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Buy* | 1,368 | 84.18p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Sell* | 5,304 | 84.16p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Sell* | 227 | 84.16p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Sell* | 189 | 84.16p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Sell* | 530 | 84.16p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Sell* | 21 | 84.16p | Automatic Execution |
16:26:20 - 26-Jun-26 |
| Sell* | 10,000 | 84.16p | SI Trade |
16:26:15 - 26-Jun-26 |
| Sell* | 856 | 84.16p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Sell* | 700 | 84.16p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Sell* | 548 | 84.16p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Sell* | 1,822 | 84.16p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Sell* | 1,000 | 84.16p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Buy* | 745 | 84.20p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Buy* | 549 | 84.18p | SI Trade |
16:26:08 - 26-Jun-26 |
| Buy* | 40 | 84.20p | SI Trade |
16:26:00 - 26-Jun-26 |
| Buy* | 1,063 | 84.175p | Ordinary |
16:25:41 - 26-Jun-26 |
| Buy* | 1,186 | 84.16p | Automatic Execution |
16:25:35 - 26-Jun-26 |
| Sell* | 1,196 | 84.14p | Automatic Execution |
16:25:35 - 26-Jun-26 |
| Sell* | 1,460 | 84.14p | Automatic Execution |
16:25:35 - 26-Jun-26 |
| Buy* | 4,300 | 84.18p | SI Trade |
16:25:34 - 26-Jun-26 |
| Buy* | 1 | 84.18p | SI Trade |
16:25:15 - 26-Jun-26 |
| Sell* | 1,370 | 84.10p | Automatic Execution |
16:25:14 - 26-Jun-26 |
| Sell* | 700 | 84.12p | Automatic Execution |
16:25:14 - 26-Jun-26 |
| Sell* | 546 | 84.12p | Automatic Execution |
16:25:14 - 26-Jun-26 |
| Sell* | 459 | 84.15p | SI Trade |
16:25:10 - 26-Jun-26 |
| Buy* | 3,800 | 84.16p | Automatic Execution |
16:25:10 - 26-Jun-26 |
| Buy* | 5,766 | 84.16p | Automatic Execution |
16:25:10 - 26-Jun-26 |
| Buy* | 8 | 84.14p | SI Trade |
16:25:09 - 26-Jun-26 |
| Sell* | 2,086 | 84.10p | Automatic Execution |
16:25:09 - 26-Jun-26 |
| Sell* | 981 | 84.10p | Automatic Execution |
16:25:09 - 26-Jun-26 |
| Sell* | 24 | 84.08p | SI Trade |
16:24:59 - 26-Jun-26 |
| Buy* | 1,000 | 84.12p | Automatic Execution |
16:24:59 - 26-Jun-26 |
| Sell* | 2,099 | 84.08p | Automatic Execution |
16:24:59 - 26-Jun-26 |
| Buy* | 412 | 84.126p | Ordinary |
16:24:57 - 26-Jun-26 |
| Sell* | 10 | 84.08p | SI Trade |
16:24:50 - 26-Jun-26 |
| Buy* | 1 | 84.16p | SI Trade |
16:24:50 - 26-Jun-26 |
| Sell* | 849 | 84.12p | Automatic Execution |
16:24:23 - 26-Jun-26 |
| Buy* | 330 | 84.154p | Ordinary |
16:24:06 - 26-Jun-26 |
| Sell* | 2,696 | 84.08p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 1,343 | 84.08p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 2,921 | 84.08p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 1,370 | 84.10p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 2,095 | 84.10p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 290 | 84.14p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 756 | 84.14p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 236 | 84.14p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Buy* | 290 | 84.16p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Buy* | 670 | 84.16p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Buy* | 687 | 84.16p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 161 | 84.14p | Automatic Execution |
16:24:03 - 26-Jun-26 |
| Sell* | 161 | 84.14p | Automatic Execution |
16:24:03 - 26-Jun-26 |
| Sell* | 2,695 | 84.14p | Automatic Execution |
16:24:01 - 26-Jun-26 |
| Unknown* | 5,906 | 84.16p | SI Trade |
16:23:41 - 26-Jun-26 |
| Unknown* | 9,788 | 84.16p | Ordinary |
16:23:39 - 26-Jun-26 |
| Buy* | 5 | 84.20p | SI Trade |
16:23:28 - 26-Jun-26 |
| Buy* | 100 | 84.16p | SI Trade |
16:22:34 - 26-Jun-26 |
| Sell* | 4,795 | 84.14p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 4,218 | 84.14p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 117 | 84.14p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 1 | 84.16p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 1 | 84.18p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 758 | 84.18p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 256 | 84.20p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 1,240 | 84.20p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Buy* | 2,643 | 84.20p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Buy* | 1,983 | 84.20p | Automatic Execution |
16:22:34 - 26-Jun-26 |
| Sell* | 1 | 84.14p | SI Trade |
16:22:05 - 26-Jun-26 |
| Buy* | 41 | 84.20p | SI Trade |
16:21:54 - 26-Jun-26 |
| Buy* | 256 | 84.16p | Automatic Execution |
16:21:40 - 26-Jun-26 |
| Sell* | 19 | 84.14p | Automatic Execution |
16:21:40 - 26-Jun-26 |
| Sell* | 15 | 84.14p | Automatic Execution |
16:21:40 - 26-Jun-26 |
| Sell* | 44 | 84.14p | Automatic Execution |
16:21:40 - 26-Jun-26 |
| Sell* | 52 | 84.14p | Automatic Execution |
16:21:40 - 26-Jun-26 |
| Sell* | 63 | 84.14p | Automatic Execution |
16:21:40 - 26-Jun-26 |