| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 75.13p | Suspected BUY Trade |
08:22:13 - 22-Jun-26 |
| Buy* | 2 | 75.40p | SI Trade |
08:08:34 - 22-Jun-26 |
| Sell* | 1,964 | 74.50p | Automatic Execution |
08:05:38 - 22-Jun-26 |
| Buy* | 1 | 75.589p | Ordinary |
08:05:16 - 22-Jun-26 |
| Sell* | 158 | 74.50p | Automatic Execution |
08:04:45 - 22-Jun-26 |
| Sell* | 50 | 74.50p | Automatic Execution |
08:04:45 - 22-Jun-26 |
| Sell* | 9 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Buy* | 2 | 75.70p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 8 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 1 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 8 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 7 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 1 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 8 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Buy* | 6 | 75.70p | SI Trade |
08:00:14 - 22-Jun-26 |
| Buy* | 1 | 75.70p | SI Trade |
08:00:14 - 22-Jun-26 |
| Buy* | 1 | 75.70p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 6 | 74.50p | SI Trade |
08:00:14 - 22-Jun-26 |
| Buy* | 1 | 75.70p | SI Trade |
08:00:14 - 22-Jun-26 |
| Sell* | 27,680 | 74.50p | Uncrossing Trade |
16:35:17 - 19-Jun-26 |
| Sell* | 1 | 74.60p | SI Trade |
16:28:05 - 19-Jun-26 |
| Sell* | 1,887 | 74.70p | Automatic Execution |
16:28:05 - 19-Jun-26 |
| Sell* | 447 | 74.60p | Automatic Execution |
16:28:05 - 19-Jun-26 |
| Sell* | 1 | 74.90p | Automatic Execution |
16:28:05 - 19-Jun-26 |
| Unknown* | 1,500 | 75.10p | Negotiated Trade |
16:05:51 - 19-Jun-26 |
| Sell* | 1,500 | 75.10p | Ordinary |
16:05:50 - 19-Jun-26 |
| Unknown* | -1,500 | 75.10p | Ordinary Correction |
16:05:50 - 19-Jun-26 |
| Sell* | 13,316 | 75.10p | Ordinary |
15:36:34 - 19-Jun-26 |
| Sell* | 1 | 75.10p | Ordinary |
15:31:54 - 19-Jun-26 |
| Buy* | 625 | 75.54p | Ordinary |
15:01:31 - 19-Jun-26 |
| Sell* | 15 | 75.106p | Negotiated Trade |
15:00:05 - 19-Jun-26 |
| Sell* | 889 | 75.10p | Ordinary |
14:57:01 - 19-Jun-26 |
| Buy* | 19 | 75.70p | SI Trade |
14:36:04 - 19-Jun-26 |
| Sell* | 1,774 | 74.875p | Ordinary |
14:08:18 - 19-Jun-26 |
| Sell* | 18 | 74.875p | Ordinary |
14:07:00 - 19-Jun-26 |
| Buy* | 40 | 75.48p | Ordinary |
14:04:36 - 19-Jun-26 |
| Sell* | 4,441 | 74.875p | Ordinary |
14:03:32 - 19-Jun-26 |
| Sell* | 25 | 74.875p | Ordinary |
14:02:21 - 19-Jun-26 |
| Buy* | 264 | 75.70p | SI Trade |
13:32:36 - 19-Jun-26 |
| Sell* | 13,333 | 74.985p | Ordinary |
12:44:36 - 19-Jun-26 |
| Buy* | 12,873 | 75.687p | Ordinary |
11:52:52 - 19-Jun-26 |
| Buy* | 1 | 75.327p | Suspected BUY Trade |
11:40:39 - 19-Jun-26 |
| Buy* | 642 | 75.235p | Suspected BUY Trade |
11:26:19 - 19-Jun-26 |
| Sell* | 2,739 | 74.6256p | Ordinary |
09:21:07 - 19-Jun-26 |
| Buy* | 15 | 75.48p | Suspected BUY Trade |
09:00:25 - 19-Jun-26 |
| Sell* | 2,620 | 74.624p | Negotiated Trade |
08:50:50 - 19-Jun-26 |
| Sell* | 50 | 74.10p | SI Trade |
08:46:27 - 19-Jun-26 |
| Sell* | 1 | 74.10p | SI Trade |
08:00:14 - 19-Jun-26 |
| Sell* | 1 | 74.10p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 21 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 1 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 1 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 100 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 100 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 2 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 1 | 75.70p | SI Trade |
08:00:14 - 19-Jun-26 |
| Sell* | 1 | 74.10p | SI Trade |
08:00:14 - 19-Jun-26 |
| Unknown* | 10,246 | 74.627p | Ordinary |
16:52:19 - 18-Jun-26 |
| Sell* | 1,000 | 74.90p | SI Trade |
16:28:49 - 18-Jun-26 |
| Sell* | 67 | 74.90p | SI Trade |
16:28:49 - 18-Jun-26 |
| Sell* | 893 | 76.00p | SI Trade |
16:28:48 - 18-Jun-26 |
| Buy* | 811 | 76.5176p | Ordinary |
16:27:36 - 18-Jun-26 |
| Sell* | 10,000 | 74.80p | Ordinary |
16:23:20 - 18-Jun-26 |
| Buy* | 3,312 | 76.5173p | Ordinary |
15:52:09 - 18-Jun-26 |
| Sell* | 1 | 76.00p | SI Trade |
15:16:23 - 18-Jun-26 |
| Buy* | 130 | 76.80p | SI Trade |
15:16:23 - 18-Jun-26 |
| Sell* | 1,417 | 76.00p | Automatic Execution |
15:16:23 - 18-Jun-26 |
| Sell* | 12,927 | 76.20p | Ordinary |
15:01:28 - 18-Jun-26 |
| Sell* | 25,000 | 76.2669p | Ordinary |
14:50:01 - 18-Jun-26 |
| Sell* | 10 | 76.20p | Ordinary |
14:13:04 - 18-Jun-26 |
| Sell* | 4,131 | 76.20p | Ordinary |
14:04:30 - 18-Jun-26 |
| Sell* | 402 | 76.20p | Ordinary |
14:03:15 - 18-Jun-26 |
| Buy* | 2,606 | 76.592p | Suspected BUY Trade |
13:44:00 - 18-Jun-26 |
| Sell* | 448 | 76.00p | SI Trade |
13:40:20 - 18-Jun-26 |
| Buy* | 343 | 76.50p | Automatic Execution |
13:40:20 - 18-Jun-26 |
| Buy* | 1,651 | 76.50p | Automatic Execution |
13:40:20 - 18-Jun-26 |
| Buy* | 112 | 76.60p | SI Trade |
13:17:19 - 18-Jun-26 |
| Sell* | 2,637 | 76.1229p | Ordinary |
13:13:33 - 18-Jun-26 |
| Sell* | 408 | 76.00p | SI Trade |
13:10:41 - 18-Jun-26 |
| Buy* | 34 | 76.50p | SI Trade |
13:10:22 - 18-Jun-26 |
| Buy* | 949 | 76.50p | SI Trade |
13:10:13 - 18-Jun-26 |
| Buy* | 1 | 76.00p | SI Trade |
13:10:12 - 18-Jun-26 |
| Sell* | 1 | 75.10p | SI Trade |
13:10:12 - 18-Jun-26 |
| Buy* | 384 | 76.00p | SI Trade |
13:10:12 - 18-Jun-26 |
| Sell* | 1 | 75.10p | SI Trade |
13:10:12 - 18-Jun-26 |
| Buy* | 3 | 76.00p | SI Trade |
13:10:12 - 18-Jun-26 |
| Sell* | 208 | 75.10p | SI Trade |
13:10:12 - 18-Jun-26 |
| Buy* | 758 | 76.00p | Automatic Execution |
13:10:12 - 18-Jun-26 |
| Buy* | 494 | 75.90p | Automatic Execution |
13:10:12 - 18-Jun-26 |
| Unknown* | 51,751 | 76.2698p | Ordinary |
13:09:07 - 18-Jun-26 |
| Sell* | 60 | 75.2595p | Ordinary |
13:07:53 - 18-Jun-26 |
| Sell* | 1 | 75.10p | SI Trade |
12:14:25 - 18-Jun-26 |
| Buy* | 1 | 75.90p | SI Trade |
12:14:25 - 18-Jun-26 |
| Sell* | 88 | 75.14p | Ordinary |
11:51:28 - 18-Jun-26 |
| Sell* | 5,345 | 75.14p | Ordinary |
11:50:41 - 18-Jun-26 |
| Sell* | 503 | 75.10p | SI Trade |
11:50:39 - 18-Jun-26 |
| Sell* | 3 | 75.10p | Automatic Execution |
11:50:39 - 18-Jun-26 |
| Sell* | 3 | 75.10p | Automatic Execution |
11:50:39 - 18-Jun-26 |
| Buy* | 3,171 | 75.20p | Automatic Execution |
11:50:39 - 18-Jun-26 |
| Buy* | 500 | 75.10p | Automatic Execution |
11:50:39 - 18-Jun-26 |
| Buy* | 5,000 | 75.078p | Ordinary |
11:50:12 - 18-Jun-26 |
| Sell* | 500 | 74.00p | SI Trade |
11:21:07 - 18-Jun-26 |
| Buy* | 1,499 | 75.00p | Automatic Execution |
11:21:07 - 18-Jun-26 |
| Buy* | 501 | 75.00p | Automatic Execution |
11:21:07 - 18-Jun-26 |
| Buy* | 2,000 | 74.98p | Ordinary |
11:20:58 - 18-Jun-26 |
| Buy* | 26 | 75.00p | SI Trade |
11:19:39 - 18-Jun-26 |
| Sell* | 3,000 | 74.10p | Automatic Execution |
11:14:12 - 18-Jun-26 |
| Sell* | 5,501 | 74.10p | Ordinary |
11:06:33 - 18-Jun-26 |
| Sell* | 419 | 74.00p | SI Trade |
11:06:30 - 18-Jun-26 |
| Buy* | 717 | 74.80p | Automatic Execution |
11:06:30 - 18-Jun-26 |
| Sell* | 499 | 74.10p | Automatic Execution |
11:06:29 - 18-Jun-26 |
| Sell* | 2,155 | 74.4343p | Ordinary |
10:30:28 - 18-Jun-26 |
| Sell* | 7,500 | 74.433p | Negotiated Trade |
10:26:35 - 18-Jun-26 |
| Buy* | 19 | 75.031p | Suspected BUY Trade |
10:01:08 - 18-Jun-26 |
| Buy* | 13 | 75.00p | SI Trade |
09:47:05 - 18-Jun-26 |
| Sell* | 1,543 | 74.3348p | Ordinary |
09:21:25 - 18-Jun-26 |
| Sell* | 2,113 | 74.00p | Automatic Execution |
09:17:05 - 18-Jun-26 |
| Sell* | 841 | 74.10p | SI Trade |
09:16:05 - 18-Jun-26 |
| Sell* | 1,435 | 74.30p | Automatic Execution |
09:16:05 - 18-Jun-26 |
| Sell* | 83 | 74.40p | Automatic Execution |
09:16:05 - 18-Jun-26 |
| Buy* | 1,075 | 75.153p | Suspected BUY Trade |
09:00:30 - 18-Jun-26 |
| Sell* | 11 | 74.40p | SI Trade |
08:54:38 - 18-Jun-26 |
| Sell* | 1,417 | 74.40p | Automatic Execution |
08:54:38 - 18-Jun-26 |
| Buy* | 1,323 | 75.569p | Suspected BUY Trade |
08:33:11 - 18-Jun-26 |
| Buy* | 2 | 75.31p | Ordinary |
08:30:08 - 18-Jun-26 |
| Sell* | 2,902 | 74.755p | Negotiated Trade |
08:25:15 - 18-Jun-26 |
| Buy* | 3,000 | 75.7685p | Ordinary |
08:24:34 - 18-Jun-26 |
| Sell* | 557 | 74.688p | Ordinary |
08:05:20 - 18-Jun-26 |
| Sell* | 171 | 74.10p | Automatic Execution |
08:04:15 - 18-Jun-26 |
| Sell* | 496 | 74.10p | Automatic Execution |
08:04:15 - 18-Jun-26 |
| Buy* | 6 | 76.60p | SI Trade |
08:00:20 - 18-Jun-26 |
| Sell* | 1 | 73.70p | SI Trade |
08:00:20 - 18-Jun-26 |
| Buy* | 13 | 76.60p | SI Trade |
08:00:20 - 18-Jun-26 |
| Buy* | 26 | 76.60p | SI Trade |
08:00:20 - 18-Jun-26 |
| Sell* | 22 | 73.70p | SI Trade |
08:00:20 - 18-Jun-26 |
| Buy* | 6 | 76.60p | SI Trade |
08:00:20 - 18-Jun-26 |
| Buy* | 8 | 76.60p | SI Trade |
08:00:20 - 18-Jun-26 |
| Unknown* | 3,104 | 73.9833p | Ordinary |
16:48:36 - 17-Jun-26 |
| Unknown* | 141,500 | 74.50p | Negotiated Trade |
16:36:52 - 17-Jun-26 |
| Unknown* | 450 | 75.00p | SI Trade |
16:35:19 - 17-Jun-26 |
| Unknown* | 38 | 75.00p | SI Trade |
16:35:19 - 17-Jun-26 |
| Sell* | 14,579 | 75.00p | Uncrossing Trade |
16:35:19 - 17-Jun-26 |
| Sell* | 2,024 | 74.50p | Automatic Execution |
16:29:47 - 17-Jun-26 |
| Sell* | 87 | 74.70p | Automatic Execution |
16:29:46 - 17-Jun-26 |
| Sell* | 7,791 | 74.80p | Automatic Execution |
16:29:45 - 17-Jun-26 |
| Buy* | 5,000 | 75.4853p | Ordinary |
16:27:55 - 17-Jun-26 |
| Sell* | 1,026 | 74.90p | SI Trade |
16:27:09 - 17-Jun-26 |
| Unknown* | 1,026 | 74.90p | OTC Trade |
16:27:09 - 17-Jun-26 |
| Sell* | 1,381 | 75.0008p | Ordinary |
16:22:30 - 17-Jun-26 |
| Sell* | 304 | 75.30p | Automatic Execution |
16:22:00 - 17-Jun-26 |
| Buy* | 1,024 | 75.30p | Automatic Execution |
16:22:00 - 17-Jun-26 |
| Buy* | 1,328 | 75.29p | Ordinary |
16:21:51 - 17-Jun-26 |
| Sell* | 1,116 | 74.80p | Automatic Execution |
16:21:08 - 17-Jun-26 |
| Buy* | 17 | 75.30p | SI Trade |
16:17:30 - 17-Jun-26 |
| Sell* | 2,467 | 74.90p | Automatic Execution |
16:16:24 - 17-Jun-26 |
| Buy* | 1,093 | 74.80p | Automatic Execution |
16:16:24 - 17-Jun-26 |
| Sell* | 1,300 | 74.50p | Automatic Execution |
16:16:11 - 17-Jun-26 |
| Sell* | 825 | 74.50p | Automatic Execution |
16:16:11 - 17-Jun-26 |
| Buy* | 9,029 | 75.00p | Automatic Execution |
16:16:10 - 17-Jun-26 |
| Buy* | 470 | 74.90p | Automatic Execution |
16:16:10 - 17-Jun-26 |
| Buy* | 1,300 | 74.90p | Automatic Execution |
16:16:10 - 17-Jun-26 |
| Buy* | 2,350 | 74.90p | Automatic Execution |
16:16:09 - 17-Jun-26 |
| Buy* | 1,400 | 74.80p | Automatic Execution |
16:16:09 - 17-Jun-26 |
| Buy* | 268 | 74.40p | Automatic Execution |
16:15:59 - 17-Jun-26 |
| Buy* | 1,400 | 74.40p | Automatic Execution |
16:15:59 - 17-Jun-26 |
| Sell* | 1,400 | 74.10p | Automatic Execution |
16:15:54 - 17-Jun-26 |
| Sell* | 511 | 74.10p | Automatic Execution |
16:15:54 - 17-Jun-26 |
| Sell* | 1,526 | 74.10p | Automatic Execution |
16:15:54 - 17-Jun-26 |
| Buy* | 5,496 | 74.90p | Automatic Execution |
16:15:53 - 17-Jun-26 |
| Buy* | 1,400 | 74.90p | Automatic Execution |
16:15:53 - 17-Jun-26 |
| Buy* | 1,888 | 74.90p | Automatic Execution |
16:15:53 - 17-Jun-26 |
| Buy* | 268 | 74.90p | Automatic Execution |
16:15:53 - 17-Jun-26 |
| Buy* | 1,894 | 74.90p | Automatic Execution |
16:15:51 - 17-Jun-26 |
| Buy* | 1,106 | 74.60p | Automatic Execution |
16:15:51 - 17-Jun-26 |
| Buy* | 1,400 | 74.60p | Automatic Execution |
16:15:51 - 17-Jun-26 |
| Sell* | 1,700 | 73.90p | Automatic Execution |
16:15:51 - 17-Jun-26 |
| Sell* | 172 | 74.40p | Automatic Execution |
16:15:50 - 17-Jun-26 |
| Sell* | 1,048 | 74.50p | Automatic Execution |
16:15:50 - 17-Jun-26 |
| Sell* | 203 | 74.70p | Automatic Execution |
16:15:50 - 17-Jun-26 |
| Sell* | 535 | 74.70p | Automatic Execution |
16:15:50 - 17-Jun-26 |
| Buy* | 10,397 | 74.90p | Automatic Execution |
16:15:50 - 17-Jun-26 |
| Buy* | 4,149 | 74.90p | Automatic Execution |
16:15:50 - 17-Jun-26 |
| Buy* | 126 | 74.90p | Automatic Execution |
16:08:55 - 17-Jun-26 |
| Sell* | 619 | 74.50p | Automatic Execution |
16:05:17 - 17-Jun-26 |
| Buy* | 1,700 | 74.80p | Automatic Execution |
16:05:17 - 17-Jun-26 |
| Buy* | 7,303 | 74.792p | Ordinary |
16:04:26 - 17-Jun-26 |
| Buy* | 118 | 74.80p | Automatic Execution |
15:58:33 - 17-Jun-26 |
| Buy* | 13 | 74.80p | SI Trade |
15:56:38 - 17-Jun-26 |
| Buy* | 118 | 74.90p | Automatic Execution |
15:49:08 - 17-Jun-26 |
| Buy* | 534 | 74.89p | Ordinary |
15:29:30 - 17-Jun-26 |
| Buy* | 150 | 74.60p | SI Trade |
15:23:26 - 17-Jun-26 |
| Buy* | 2 | 74.60p | SI Trade |
15:23:26 - 17-Jun-26 |
| Buy* | 1,141 | 74.60p | Automatic Execution |
15:23:26 - 17-Jun-26 |
| Buy* | 10,987 | 74.592p | Ordinary |
15:23:06 - 17-Jun-26 |
| Buy* | 11,412 | 74.592p | Ordinary |
15:19:28 - 17-Jun-26 |
| Unknown* | 100,000 | 74.306p | Ordinary |
15:11:28 - 17-Jun-26 |
| Sell* | 26,143 | 74.024p | Ordinary |
15:01:03 - 17-Jun-26 |
| Unknown* | 45,962 | 73.808p | Ordinary |
14:50:57 - 17-Jun-26 |
| Buy* | 345 | 74.60p | Automatic Execution |
14:40:53 - 17-Jun-26 |
| Buy* | 300 | 74.60p | Automatic Execution |
14:40:53 - 17-Jun-26 |