| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 225 | 70.00p | Uncrossing Trade |
16:35:07 - 30-Jun-26 |
| Sell* | 362 | 70.814p | Ordinary |
16:21:44 - 30-Jun-26 |
| Sell* | 14 | 70.616p | Ordinary |
15:51:14 - 30-Jun-26 |
| Sell* | 33 | 70.60p | SI Trade |
11:16:08 - 30-Jun-26 |
| Sell* | 1 | 70.60p | Automatic Execution |
11:16:08 - 30-Jun-26 |
| Sell* | 2 | 70.60p | Automatic Execution |
11:16:08 - 30-Jun-26 |
| Buy* | 700 | 72.00p | Automatic Execution |
10:48:45 - 30-Jun-26 |
| Sell* | 24,923 | 70.40p | Ordinary |
10:47:20 - 30-Jun-26 |
| Sell* | 1,600 | 70.20p | Ordinary |
10:33:09 - 30-Jun-26 |
| Sell* | 30 | 70.00p | Ordinary |
09:08:41 - 30-Jun-26 |
| Buy* | 1 | 72.40p | SI Trade |
08:58:22 - 30-Jun-26 |
| Buy* | 1 | 71.982p | Suspected BUY Trade |
08:36:08 - 30-Jun-26 |
| Sell* | 6 | 70.962p | Ordinary |
08:04:40 - 30-Jun-26 |
| Buy* | 1 | 72.80p | SI Trade |
08:00:03 - 30-Jun-26 |
| Sell* | 29 | 70.00p | SI Trade |
08:00:03 - 30-Jun-26 |
| Unknown* | 9 | 70.00p | OTC Trade |
16:35:15 - 29-Jun-26 |
| Unknown* | 24 | 70.00p | OTC Trade |
16:35:15 - 29-Jun-26 |
| Sell* | 34,595 | 70.00p | Uncrossing Trade |
16:35:15 - 29-Jun-26 |
| Buy* | 1 | 70.60p | SI Trade |
15:54:57 - 29-Jun-26 |
| Sell* | 1 | 70.20p | Automatic Execution |
15:54:57 - 29-Jun-26 |
| Buy* | 7 | 70.80p | SI Trade |
15:31:05 - 29-Jun-26 |
| Buy* | 35 | 71.00p | SI Trade |
15:30:56 - 29-Jun-26 |
| Buy* | 35 | 71.00p | Automatic Execution |
15:30:56 - 29-Jun-26 |
| Sell* | 13,369 | 69.2941p | Ordinary |
13:48:12 - 29-Jun-26 |
| Sell* | 3,603 | 69.52p | Ordinary |
13:45:36 - 29-Jun-26 |
| Buy* | 95 | 70.80p | Automatic Execution |
13:11:31 - 29-Jun-26 |
| Sell* | 1 | 69.00p | Automatic Execution |
13:11:23 - 29-Jun-26 |
| Sell* | 50 | 69.00p | Automatic Execution |
13:11:23 - 29-Jun-26 |
| Buy* | 2,860 | 70.3174p | Ordinary |
12:52:33 - 29-Jun-26 |
| Buy* | 1 | 70.80p | Ordinary |
12:50:14 - 29-Jun-26 |
| Sell* | 9,485 | 71.00p | Automatic Execution |
12:44:15 - 29-Jun-26 |
| Sell* | 551 | 71.20p | Automatic Execution |
12:44:15 - 29-Jun-26 |
| Sell* | 1,544 | 71.18p | Ordinary |
09:38:50 - 29-Jun-26 |
| Sell* | 10,515 | 71.00p | Automatic Execution |
08:46:25 - 29-Jun-26 |
| Buy* | 3,441 | 72.5265p | Ordinary |
08:20:57 - 29-Jun-26 |
| Buy* | 4 | 72.80p | SI Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 72.80p | SI Trade |
08:00:26 - 29-Jun-26 |
| Buy* | 10 | 72.80p | SI Trade |
08:00:26 - 29-Jun-26 |
| Buy* | 51 | 72.80p | Automatic Execution |
08:00:11 - 29-Jun-26 |
| Unknown* | 0 | 72.80p | SI Trade |
08:00:07 - 29-Jun-26 |
| Buy* | 5 | 72.80p | SI Trade |
08:00:07 - 29-Jun-26 |
| Sell* | 1 | 71.00p | SI Trade |
08:00:07 - 29-Jun-26 |
| Buy* | 5 | 72.80p | SI Trade |
08:00:07 - 29-Jun-26 |
| Unknown* | 0 | 71.00p | SI Trade |
08:00:07 - 29-Jun-26 |
| Buy* | 3 | 72.80p | SI Trade |
08:00:07 - 29-Jun-26 |
| Buy* | 17 | 72.80p | SI Trade |
08:00:07 - 29-Jun-26 |
| Sell* | 3,075 | 70.00p | Uncrossing Trade |
16:35:27 - 26-Jun-26 |
| Buy* | 1 | 71.3983p | Ordinary |
15:15:56 - 26-Jun-26 |
| Buy* | 5,649 | 70.80p | Ordinary |
14:33:13 - 26-Jun-26 |
| Sell* | 597 | 70.00p | Automatic Execution |
13:42:06 - 26-Jun-26 |
| Sell* | 16,000 | 70.00p | Automatic Execution |
13:40:15 - 26-Jun-26 |
| Sell* | 1 | 70.00p | Automatic Execution |
13:35:04 - 26-Jun-26 |
| Sell* | 1 | 70.00p | Automatic Execution |
13:35:04 - 26-Jun-26 |
| Buy* | 59 | 71.40p | Automatic Execution |
13:29:00 - 26-Jun-26 |
| Sell* | 2,124 | 70.283p | Negotiated Trade |
11:39:17 - 26-Jun-26 |
| Sell* | 5,510 | 70.5194p | Ordinary |
11:20:20 - 26-Jun-26 |
| Sell* | 823 | 70.518p | Ordinary |
10:05:28 - 26-Jun-26 |
| Buy* | 1 | 71.40p | Ordinary |
09:33:19 - 26-Jun-26 |
| Buy* | 5,333 | 71.80p | Automatic Execution |
08:04:25 - 26-Jun-26 |
| Buy* | 40,000 | 72.00p | Automatic Execution |
08:04:15 - 26-Jun-26 |
| Sell* | 1,660 | 72.00p | Automatic Execution |
08:04:15 - 26-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
08:00:24 - 26-Jun-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:00:24 - 26-Jun-26 |
| Sell* | 8,159 | 72.00p | Automatic Execution |
08:00:24 - 26-Jun-26 |
| Sell* | 181 | 72.00p | Uncrossing Trade |
08:00:24 - 26-Jun-26 |
| Unknown* | 138 | 70.91p | Ordinary |
16:20:38 - 25-Jun-26 |
| Unknown* | -389 | 70.91p | Ordinary Correction |
16:20:38 - 25-Jun-26 |
| Sell* | 389 | 70.91p | Ordinary |
16:20:38 - 25-Jun-26 |
| Unknown* | 97 | 70.91p | Ordinary |
16:20:32 - 25-Jun-26 |
| Unknown* | 154 | 70.91p | Ordinary |
16:20:00 - 25-Jun-26 |
| Buy* | 13 | 72.80p | SI Trade |
15:51:14 - 25-Jun-26 |
| Sell* | 900 | 70.00p | Ordinary |
15:24:35 - 25-Jun-26 |
| Buy* | 4 | 72.80p | SI Trade |
13:56:38 - 25-Jun-26 |
| Buy* | 32 | 72.80p | SI Trade |
13:22:57 - 25-Jun-26 |
| Buy* | 17 | 72.80p | SI Trade |
13:22:57 - 25-Jun-26 |
| Buy* | 10 | 72.80p | SI Trade |
13:01:25 - 25-Jun-26 |
| Sell* | 130 | 71.293p | Negotiated Trade |
11:17:14 - 25-Jun-26 |
| Sell* | 1,221 | 70.00p | Automatic Execution |
08:36:50 - 25-Jun-26 |
| Buy* | 1,666 | 70.00p | Automatic Execution |
08:36:45 - 25-Jun-26 |
| Buy* | 1,432 | 69.792p | Ordinary |
08:36:39 - 25-Jun-26 |
| Sell* | 152 | 70.00p | Uncrossing Trade |
16:35:17 - 24-Jun-26 |
| Sell* | 12 | 69.40p | Automatic Execution |
16:27:23 - 24-Jun-26 |
| Buy* | 200 | 70.40p | Ordinary |
16:05:43 - 24-Jun-26 |
| Sell* | 41 | 69.40p | Automatic Execution |
16:04:41 - 24-Jun-26 |
| Buy* | 40 | 69.80p | SI Trade |
16:00:58 - 24-Jun-26 |
| Buy* | 32 | 69.80p | SI Trade |
16:00:52 - 24-Jun-26 |
| Sell* | 1,032 | 69.80p | Automatic Execution |
16:00:52 - 24-Jun-26 |
| Buy* | 2 | 70.80p | SI Trade |
15:31:45 - 24-Jun-26 |
| Sell* | 1 | 69.80p | Automatic Execution |
15:31:45 - 24-Jun-26 |
| Buy* | 1 | 70.80p | SI Trade |
15:07:48 - 24-Jun-26 |
| Buy* | 33 | 70.80p | Automatic Execution |
15:07:48 - 24-Jun-26 |
| Buy* | 1 | 70.652p | Suspected BUY Trade |
11:34:10 - 24-Jun-26 |
| Sell* | 89 | 70.17p | Ordinary |
11:17:19 - 24-Jun-26 |
| Buy* | 1,000 | 70.54p | Ordinary |
10:54:16 - 24-Jun-26 |
| Sell* | 4 | 70.17p | Ordinary |
10:32:55 - 24-Jun-26 |
| Buy* | 7,033 | 70.99p | Suspected BUY Trade |
09:08:45 - 24-Jun-26 |
| Buy* | 1 | 70.764p | Suspected BUY Trade |
08:33:08 - 24-Jun-26 |
| Buy* | 2 | 70.764p | Suspected BUY Trade |
08:31:09 - 24-Jun-26 |
| Buy* | 13 | 70.60p | SI Trade |
08:00:05 - 24-Jun-26 |
| Sell* | 2,166 | 70.00p | Automatic Execution |
08:00:05 - 24-Jun-26 |
| Sell* | 155 | 70.00p | SI Trade |
16:35:23 - 23-Jun-26 |
| Sell* | 658 | 70.00p | SI Trade |
16:35:23 - 23-Jun-26 |
| Sell* | 14,972 | 70.00p | Uncrossing Trade |
16:35:23 - 23-Jun-26 |
| Sell* | 576 | 71.036p | Ordinary |
16:07:09 - 23-Jun-26 |
| Buy* | 55 | 72.80p | SI Trade |
16:04:58 - 23-Jun-26 |
| Sell* | 2 | 70.00p | SI Trade |
16:04:58 - 23-Jun-26 |
| Buy* | 5 | 72.786p | Ordinary |
16:03:51 - 23-Jun-26 |
| Buy* | 1 | 72.088p | Suspected BUY Trade |
09:34:50 - 23-Jun-26 |
| Sell* | 1,394 | 71.40p | Ordinary |
08:45:17 - 23-Jun-26 |
| Sell* | 4,269 | 70.28p | Ordinary |
08:43:31 - 23-Jun-26 |
| Sell* | 3,984 | 70.00p | Automatic Execution |
08:19:09 - 23-Jun-26 |
| Sell* | 2,009 | 70.00p | Automatic Execution |
08:19:09 - 23-Jun-26 |
| Sell* | 14,006 | 70.1428p | Ordinary |
08:19:00 - 23-Jun-26 |
| Sell* | 26 | 70.00p | SI Trade |
08:00:22 - 23-Jun-26 |
| Sell* | 1,944 | 70.60p | Automatic Execution |
15:33:22 - 22-Jun-26 |
| Buy* | 436 | 71.80p | Automatic Execution |
15:33:18 - 22-Jun-26 |
| Sell* | 7,899 | 70.60p | Automatic Execution |
15:33:17 - 22-Jun-26 |
| Buy* | 1 | 71.716p | Ordinary |
15:12:05 - 22-Jun-26 |
| Sell* | 106 | 70.60p | Automatic Execution |
15:06:15 - 22-Jun-26 |
| Sell* | 1 | 70.60p | Automatic Execution |
15:06:15 - 22-Jun-26 |
| Buy* | 140 | 71.70p | Ordinary |
11:51:43 - 22-Jun-26 |
| Sell* | 2,018 | 70.71p | Ordinary |
11:03:56 - 22-Jun-26 |
| Buy* | 1 | 72.617p | Suspected BUY Trade |
08:43:37 - 22-Jun-26 |
| Sell* | 17 | 70.776p | Negotiated Trade |
08:35:06 - 22-Jun-26 |
| Sell* | 1,781 | 70.7342p | Ordinary |
08:00:26 - 22-Jun-26 |
| Unknown* | 32,487 | 71.99p | SI Trade Negotiated Trade |
17:07:17 - 19-Jun-26 |
| Buy* | 32,189 | 72.00p | Suspected BUY Trade |
16:35:20 - 19-Jun-26 |
| Buy* | 99 | 71.80p | Automatic Execution |
16:29:33 - 19-Jun-26 |
| Buy* | 233 | 71.80p | Automatic Execution |
16:29:33 - 19-Jun-26 |
| Buy* | 2 | 71.80p | SI Trade |
16:20:58 - 19-Jun-26 |
| Buy* | 233 | 71.80p | Automatic Execution |
16:20:58 - 19-Jun-26 |
| Sell* | 2,000 | 70.66p | Ordinary |
16:15:11 - 19-Jun-26 |
| Buy* | 91 | 71.80p | Automatic Execution |
16:04:56 - 19-Jun-26 |
| Buy* | 511 | 71.80p | Automatic Execution |
16:04:56 - 19-Jun-26 |
| Sell* | 36 | 70.60p | Automatic Execution |
15:37:19 - 19-Jun-26 |
| Buy* | 432 | 71.80p | Automatic Execution |
15:30:55 - 19-Jun-26 |
| Sell* | 14 | 70.60p | Automatic Execution |
15:25:50 - 19-Jun-26 |
| Buy* | 199 | 71.80p | Automatic Execution |
15:08:30 - 19-Jun-26 |
| Buy* | 577 | 71.80p | Automatic Execution |
15:01:56 - 19-Jun-26 |
| Sell* | 3,754 | 69.92p | Ordinary |
14:35:33 - 19-Jun-26 |
| Sell* | 1 | 69.80p | Automatic Execution |
14:32:40 - 19-Jun-26 |
| Sell* | 56 | 69.80p | Automatic Execution |
14:32:40 - 19-Jun-26 |
| Sell* | 1 | 69.80p | Automatic Execution |
14:16:53 - 19-Jun-26 |
| Sell* | 24 | 69.80p | Automatic Execution |
14:16:53 - 19-Jun-26 |
| Buy* | 481 | 71.80p | Automatic Execution |
14:05:37 - 19-Jun-26 |
| Sell* | 1 | 69.80p | Automatic Execution |
13:56:45 - 19-Jun-26 |
| Sell* | 1 | 69.80p | Automatic Execution |
13:56:45 - 19-Jun-26 |
| Sell* | 514 | 70.54p | Ordinary |
13:48:58 - 19-Jun-26 |
| Buy* | 1 | 71.568p | Suspected BUY Trade |
13:44:42 - 19-Jun-26 |
| Buy* | 113 | 71.00p | Automatic Execution |
13:14:30 - 19-Jun-26 |
| Buy* | 459 | 71.80p | Automatic Execution |
13:14:26 - 19-Jun-26 |
| Sell* | 1 | 69.60p | Automatic Execution |
12:19:01 - 19-Jun-26 |
| Sell* | 65 | 69.60p | Automatic Execution |
12:19:01 - 19-Jun-26 |
| Sell* | 148 | 69.80p | SI Trade |
12:01:46 - 19-Jun-26 |
| Buy* | 1,101 | 71.80p | SI Trade |
11:58:59 - 19-Jun-26 |
| Buy* | 328 | 71.80p | Automatic Execution |
11:58:01 - 19-Jun-26 |
| Buy* | 462 | 71.00p | Automatic Execution |
11:41:32 - 19-Jun-26 |
| Buy* | 200 | 71.00p | Automatic Execution |
11:41:32 - 19-Jun-26 |
| Sell* | 19,818 | 69.40p | Automatic Execution |
11:41:30 - 19-Jun-26 |
| Sell* | 1,565 | 69.60p | Automatic Execution |
11:41:30 - 19-Jun-26 |
| Sell* | 20,278 | 69.562p | Ordinary |
11:41:22 - 19-Jun-26 |
| Sell* | 4 | 70.118p | Ordinary |
11:25:21 - 19-Jun-26 |
| Sell* | 697 | 70.17p | Negotiated Trade |
11:09:41 - 19-Jun-26 |
| Sell* | 4,631 | 70.038p | Negotiated Trade |
11:09:37 - 19-Jun-26 |
| Buy* | 2 | 71.00p | SI Trade |
11:09:37 - 19-Jun-26 |
| Sell* | 13 | 69.20p | SI Trade |
09:46:26 - 19-Jun-26 |
| Buy* | 992 | 70.532p | Ordinary |
09:12:16 - 19-Jun-26 |
| Buy* | 1 | 70.792p | Suspected BUY Trade |
09:07:58 - 19-Jun-26 |
| Sell* | 103 | 69.598p | Negotiated Trade |
08:36:05 - 19-Jun-26 |
| Buy* | 500 | 69.999p | Ordinary |
08:22:03 - 19-Jun-26 |
| Buy* | 26 | 70.00p | SI Trade |
08:22:02 - 19-Jun-26 |
| Buy* | 8 | 70.00p | SI Trade |
08:22:02 - 19-Jun-26 |
| Sell* | 9,863 | 70.00p | Automatic Execution |
08:22:02 - 19-Jun-26 |
| Sell* | 137 | 70.00p | Uncrossing Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 5,000 | 71.00p | Ordinary |
16:21:05 - 18-Jun-26 |
| Buy* | 5,000 | 71.00p | Ordinary |
16:21:04 - 18-Jun-26 |
| Buy* | 5,000 | 71.00p | SI Trade |
16:20:34 - 18-Jun-26 |
| Buy* | 5,000 | 71.00p | Ordinary |
16:20:33 - 18-Jun-26 |
| Buy* | 1,118 | 71.40p | SI Trade |
15:58:23 - 18-Jun-26 |
| Buy* | 112 | 71.40p | Automatic Execution |
15:44:55 - 18-Jun-26 |
| Sell* | 4,463 | 71.60p | Automatic Execution |
15:44:55 - 18-Jun-26 |
| Sell* | 5,537 | 71.60p | Automatic Execution |
15:44:48 - 18-Jun-26 |
| Buy* | 1,169 | 72.20p | SI Trade |
15:37:58 - 18-Jun-26 |
| Sell* | 593 | 71.40p | Automatic Execution |
15:17:23 - 18-Jun-26 |
| Buy* | 2 | 72.80p | SI Trade |
14:41:07 - 18-Jun-26 |
| Sell* | 13 | 71.40p | Ordinary |
14:37:07 - 18-Jun-26 |
| Sell* | 130 | 71.47p | Ordinary |
13:14:01 - 18-Jun-26 |
| Buy* | 1 | 72.513p | Suspected BUY Trade |
13:03:00 - 18-Jun-26 |
| Sell* | 384 | 71.40p | Automatic Execution |
11:08:10 - 18-Jun-26 |
| Sell* | 9,000 | 71.40p | Automatic Execution |
11:08:10 - 18-Jun-26 |
| Buy* | 926 | 72.20p | SI Trade |
11:07:56 - 18-Jun-26 |
| Sell* | 1 | 71.40p | Automatic Execution |
11:07:56 - 18-Jun-26 |
| Sell* | 21 | 71.40p | Automatic Execution |
11:07:56 - 18-Jun-26 |
| Sell* | 1 | 71.40p | SI Trade |
11:07:06 - 18-Jun-26 |
| Buy* | 1 | 72.80p | SI Trade |
11:07:06 - 18-Jun-26 |
| Buy* | 21 | 72.80p | SI Trade |
11:07:06 - 18-Jun-26 |
| Sell* | 1 | 71.40p | Automatic Execution |
11:07:06 - 18-Jun-26 |
| Sell* | 3,000 | 69.95p | Ordinary |
10:15:28 - 18-Jun-26 |
| Sell* | 5,338 | 70.00p | Ordinary |
09:36:53 - 18-Jun-26 |
| Sell* | 1,513 | 70.80p | SI Trade |
09:32:49 - 18-Jun-26 |