| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 74.00p | SI Trade |
15:48:38 - 25-Jun-26 |
| Buy* | 33 | 74.00p | SI Trade |
15:48:38 - 25-Jun-26 |
| Buy* | 600 | 74.00p | Automatic Execution |
15:48:38 - 25-Jun-26 |
| Buy* | 3,384 | 73.696p | Ordinary |
15:47:39 - 25-Jun-26 |
| Sell* | 71 | 70.20p | SI Trade |
14:43:58 - 25-Jun-26 |
| Buy* | 420 | 74.00p | Automatic Execution |
14:43:58 - 25-Jun-26 |
| Buy* | 5,000 | 73.696p | Ordinary |
14:41:28 - 25-Jun-26 |
| Sell* | 14 | 70.20p | SI Trade |
13:45:51 - 25-Jun-26 |
| Buy* | 310 | 74.00p | Automatic Execution |
13:45:51 - 25-Jun-26 |
| Buy* | 5,000 | 73.696p | Ordinary |
13:45:49 - 25-Jun-26 |
| Buy* | 840 | 74.00p | Automatic Execution |
12:38:48 - 25-Jun-26 |
| Buy* | 20,363 | 73.62p | Ordinary |
12:37:22 - 25-Jun-26 |
| Buy* | 47 | 74.00p | SI Trade |
11:01:46 - 25-Jun-26 |
| Buy* | 440 | 74.00p | Automatic Execution |
11:01:46 - 25-Jun-26 |
| Buy* | 8,149 | 73.5782p | Ordinary |
11:01:45 - 25-Jun-26 |
| Sell* | 8 | 70.20p | SI Trade |
10:02:48 - 25-Jun-26 |
| Buy* | 400 | 74.00p | Automatic Execution |
10:02:48 - 25-Jun-26 |
| Buy* | 6,785 | 73.582p | Ordinary |
09:57:45 - 25-Jun-26 |
| Buy* | 19,415 | 73.012p | Ordinary |
08:17:35 - 25-Jun-26 |
| Sell* | 2 | 70.20p | SI Trade |
08:00:16 - 25-Jun-26 |
| Buy* | 17,652 | 73.00p | Suspected BUY Trade |
16:35:04 - 24-Jun-26 |
| Sell* | 287 | 71.32p | Ordinary |
16:27:41 - 24-Jun-26 |
| Buy* | 19 | 73.00p | Automatic Execution |
16:20:10 - 24-Jun-26 |
| Buy* | 6 | 73.00p | SI Trade |
16:15:15 - 24-Jun-26 |
| Sell* | 3 | 70.60p | SI Trade |
16:15:15 - 24-Jun-26 |
| Buy* | 518 | 73.00p | Automatic Execution |
16:15:15 - 24-Jun-26 |
| Buy* | 5,526 | 72.376p | Ordinary |
15:36:13 - 24-Jun-26 |
| Buy* | 10,362 | 72.376p | Ordinary |
15:32:10 - 24-Jun-26 |
| Buy* | 20,000 | 72.00p | Ordinary |
15:13:50 - 24-Jun-26 |
| Unknown* | 50,000 | 72.00p | Ordinary |
15:13:33 - 24-Jun-26 |
| Buy* | 2,065 | 72.428p | Ordinary |
14:11:19 - 24-Jun-26 |
| Sell* | 15,000 | 72.00p | Automatic Execution |
14:11:06 - 24-Jun-26 |
| Sell* | 35,000 | 72.00p | Automatic Execution |
14:10:45 - 24-Jun-26 |
| Buy* | 1,800 | 73.00p | Automatic Execution |
14:10:37 - 24-Jun-26 |
| Buy* | 388 | 73.00p | Automatic Execution |
14:10:37 - 24-Jun-26 |
| Unknown* | 100,000 | 72.00p | Negotiated Trade |
14:10:21 - 24-Jun-26 |
| Buy* | 1 | 73.70p | Ordinary |
14:06:18 - 24-Jun-26 |
| Buy* | 5 | 73.70p | Ordinary |
14:05:19 - 24-Jun-26 |
| Buy* | 3,183 | 73.56p | Ordinary |
13:59:05 - 24-Jun-26 |
| Buy* | 20,000 | 73.00p | Automatic Execution |
13:23:16 - 24-Jun-26 |
| Buy* | 30,000 | 72.60p | Ordinary |
13:22:31 - 24-Jun-26 |
| Buy* | 352 | 72.60p | Automatic Execution |
13:21:44 - 24-Jun-26 |
| Buy* | 14 | 72.60p | SI Trade |
13:21:33 - 24-Jun-26 |
| Buy* | 24,648 | 72.60p | Automatic Execution |
13:21:33 - 24-Jun-26 |
| Buy* | 8,402 | 72.40p | Automatic Execution |
13:21:33 - 24-Jun-26 |
| Buy* | 43 | 72.07p | Ordinary |
12:07:27 - 24-Jun-26 |
| Buy* | 56 | 72.60p | SI Trade |
11:35:46 - 24-Jun-26 |
| Buy* | 70 | 72.60p | SI Trade |
11:35:46 - 24-Jun-26 |
| Sell* | 12 | 70.00p | SI Trade |
11:35:46 - 24-Jun-26 |
| Buy* | 10 | 72.60p | SI Trade |
11:35:46 - 24-Jun-26 |
| Unknown* | 19 | 72.80p | OTC Trade |
08:58:01 - 24-Jun-26 |
| Buy* | 20 | 72.80p | Automatic Execution |
08:58:01 - 24-Jun-26 |
| Buy* | 650 | 72.54p | Ordinary |
08:53:01 - 24-Jun-26 |
| Buy* | 689 | 72.54p | Ordinary |
08:49:19 - 24-Jun-26 |
| Sell* | 19 | 70.66p | Negotiated Trade |
08:31:08 - 24-Jun-26 |
| Sell* | 8 | 70.20p | SI Trade |
08:00:07 - 24-Jun-26 |
| Sell* | 1 | 72.40p | Uncrossing Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 78 | 74.00p | SI Trade |
16:25:24 - 23-Jun-26 |
| Sell* | 3,291 | 72.80p | Ordinary |
16:25:05 - 23-Jun-26 |
| Unknown* | 37,040 | 73.00p | Ordinary |
16:14:56 - 23-Jun-26 |
| Sell* | 25,000 | 73.00p | Automatic Execution |
16:14:44 - 23-Jun-26 |
| Sell* | 8,000 | 73.20p | Automatic Execution |
15:49:41 - 23-Jun-26 |
| Unknown* | 0 | 73.00p | SI Trade |
15:49:34 - 23-Jun-26 |
| Sell* | 18,312 | 73.00p | Automatic Execution |
15:49:34 - 23-Jun-26 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
15:49:34 - 23-Jun-26 |
| Sell* | 6,688 | 73.60p | Automatic Execution |
15:49:34 - 23-Jun-26 |
| Buy* | 39 | 75.16p | Ordinary |
14:43:01 - 23-Jun-26 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
14:35:39 - 23-Jun-26 |
| Buy* | 657 | 75.256p | Ordinary |
14:33:25 - 23-Jun-26 |
| Buy* | 875 | 75.00p | Automatic Execution |
14:27:18 - 23-Jun-26 |
| Buy* | 125 | 75.00p | Automatic Execution |
14:00:03 - 23-Jun-26 |
| Buy* | 14,000 | 75.00p | Automatic Execution |
13:58:04 - 23-Jun-26 |
| Buy* | 13,378 | 74.72p | Ordinary |
13:58:00 - 23-Jun-26 |
| Sell* | 3,312 | 73.60p | Automatic Execution |
13:37:14 - 23-Jun-26 |
| Sell* | 67 | 73.60p | SI Trade |
13:34:31 - 23-Jun-26 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
13:34:20 - 23-Jun-26 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
13:34:20 - 23-Jun-26 |
| Unknown* | -100,000 | 74.00p | Correction Negotiated Trade |
13:34:20 - 23-Jun-26 |
| Unknown* | 2,148 | 74.80p | Negotiated Trade |
13:34:05 - 23-Jun-26 |
| Unknown* | 1,508 | 74.80p | Negotiated Trade |
13:34:05 - 23-Jun-26 |
| Buy* | 988 | 75.48p | Ordinary |
13:04:48 - 23-Jun-26 |
| Buy* | 2,500 | 74.7953p | Ordinary |
12:21:54 - 23-Jun-26 |
| Buy* | 2,000 | 75.48p | Ordinary |
12:17:39 - 23-Jun-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
12:14:58 - 23-Jun-26 |
| Sell* | 814 | 75.30p | Ordinary |
11:54:09 - 23-Jun-26 |
| Sell* | 13 | 75.00p | SI Trade |
11:35:43 - 23-Jun-26 |
| Sell* | 175 | 75.00p | SI Trade |
11:35:43 - 23-Jun-26 |
| Sell* | 10,000 | 75.20p | Ordinary |
11:35:17 - 23-Jun-26 |
| Sell* | 1,107 | 75.00p | SI Trade |
11:35:17 - 23-Jun-26 |
| Buy* | 633 | 76.00p | Automatic Execution |
11:35:17 - 23-Jun-26 |
| Buy* | 1,687 | 76.00p | Automatic Execution |
11:35:07 - 23-Jun-26 |
| Buy* | 65 | 76.00p | SI Trade |
11:35:00 - 23-Jun-26 |
| Buy* | 369 | 76.00p | Automatic Execution |
11:34:59 - 23-Jun-26 |
| Buy* | 2,500 | 76.00p | Automatic Execution |
11:34:59 - 23-Jun-26 |
| Buy* | 7,500 | 76.00p | Automatic Execution |
11:34:59 - 23-Jun-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
11:34:59 - 23-Jun-26 |
| Buy* | 20,000 | 75.776p | Ordinary |
11:34:49 - 23-Jun-26 |
| Buy* | 14 | 76.00p | SI Trade |
11:14:58 - 23-Jun-26 |
| Buy* | 390 | 75.76p | Ordinary |
11:08:18 - 23-Jun-26 |
| Buy* | 390 | 75.76p | Ordinary |
11:02:13 - 23-Jun-26 |
| Sell* | 95 | 73.00p | SI Trade |
10:43:39 - 23-Jun-26 |
| Buy* | 13,189 | 75.78p | Ordinary |
10:31:54 - 23-Jun-26 |
| Sell* | 6,392 | 75.15p | Ordinary |
10:19:44 - 23-Jun-26 |
| Sell* | 15,129 | 75.15p | Ordinary |
10:19:31 - 23-Jun-26 |
| Sell* | 264 | 75.00p | SI Trade |
10:19:12 - 23-Jun-26 |
| Buy* | 10 | 76.00p | SI Trade |
10:19:12 - 23-Jun-26 |
| Buy* | 19 | 76.00p | SI Trade |
10:19:12 - 23-Jun-26 |
| Buy* | 3 | 76.00p | SI Trade |
10:19:12 - 23-Jun-26 |
| Buy* | 6,599 | 75.76p | Ordinary |
10:18:48 - 23-Jun-26 |
| Buy* | 9,235 | 75.76p | Ordinary |
09:42:52 - 23-Jun-26 |
| Unknown* | 46,982 | 75.547p | Ordinary |
09:40:35 - 23-Jun-26 |
| Buy* | 30,000 | 75.55p | Ordinary |
09:13:37 - 23-Jun-26 |
| Buy* | 31 | 76.00p | SI Trade |
08:50:57 - 23-Jun-26 |
| Buy* | 100 | 76.00p | SI Trade |
08:39:39 - 23-Jun-26 |
| Buy* | 3,309 | 75.55p | Ordinary |
08:33:08 - 23-Jun-26 |
| Sell* | 8 | 73.40p | SI Trade |
08:00:00 - 23-Jun-26 |
| Buy* | 9 | 76.00p | SI Trade |
08:00:00 - 23-Jun-26 |
| Sell* | 13 | 73.40p | SI Trade |
08:00:00 - 23-Jun-26 |
| Buy* | 2,310 | 74.00p | Automatic Execution |
08:00:00 - 23-Jun-26 |
| Unknown* | 20,000 | 75.00p | SI Trade |
15:50:58 - 22-Jun-26 |
| Unknown* | 30,000 | 75.00p | Ordinary |
15:50:10 - 22-Jun-26 |
| Sell* | 8,350 | 75.00p | Automatic Execution |
15:36:56 - 22-Jun-26 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
15:36:54 - 22-Jun-26 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
15:25:34 - 22-Jun-26 |
| Sell* | 10,000 | 75.20p | Automatic Execution |
15:25:14 - 22-Jun-26 |
| Sell* | 5,471 | 75.40p | Automatic Execution |
15:15:24 - 22-Jun-26 |
| Sell* | 9,321 | 75.40p | Automatic Execution |
15:15:17 - 22-Jun-26 |
| Sell* | 600 | 76.00p | Ordinary |
15:15:14 - 22-Jun-26 |
| Sell* | 5,000 | 76.08p | Ordinary |
15:15:14 - 22-Jun-26 |
| Sell* | 10,000 | 76.08p | Ordinary |
15:15:14 - 22-Jun-26 |
| Unknown* | 38,738 | 77.4228p | Ordinary |
15:12:59 - 22-Jun-26 |
| Sell* | 31,034 | 75.4136p | Ordinary |
15:10:33 - 22-Jun-26 |
| Buy* | 2,613 | 76.5184p | Ordinary |
15:09:28 - 22-Jun-26 |
| Buy* | 70 | 77.00p | SI Trade |
14:59:41 - 22-Jun-26 |
| Sell* | 1 | 75.00p | SI Trade |
14:59:41 - 22-Jun-26 |
| Unknown* | 40,000 | 75.48p | Ordinary |
14:59:17 - 22-Jun-26 |
| Sell* | 2,239 | 75.48p | Ordinary |
14:55:38 - 22-Jun-26 |
| Sell* | 5,000 | 75.48p | Ordinary |
14:52:51 - 22-Jun-26 |
| Buy* | 1,038 | 76.76p | Ordinary |
14:52:30 - 22-Jun-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:48:34 - 22-Jun-26 |
| Buy* | 24 | 77.00p | SI Trade |
14:48:34 - 22-Jun-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:46:49 - 22-Jun-26 |
| Buy* | 1 | 75.106p | Suspected BUY Trade |
14:38:44 - 22-Jun-26 |
| Buy* | 10,000 | 75.00p | Automatic Execution |
14:38:43 - 22-Jun-26 |
| Buy* | 166 | 75.00p | Automatic Execution |
14:38:43 - 22-Jun-26 |
| Sell* | 1 | 75.00p | SI Trade |
14:38:41 - 22-Jun-26 |
| Buy* | 33,237 | 75.2157p | Ordinary |
14:38:36 - 22-Jun-26 |
| Sell* | 500 | 74.408p | Negotiated Trade |
14:36:49 - 22-Jun-26 |
| Buy* | 392 | 74.70p | Ordinary |
14:06:09 - 22-Jun-26 |
| Sell* | 1,000 | 74.00p | Ordinary |
13:55:33 - 22-Jun-26 |
| Sell* | 1,000 | 74.00p | Ordinary |
13:55:32 - 22-Jun-26 |
| Sell* | 208 | 74.00p | Automatic Execution |
13:53:37 - 22-Jun-26 |
| Sell* | 1 | 73.20p | SI Trade |
13:38:53 - 22-Jun-26 |
| Sell* | 23 | 73.20p | SI Trade |
13:38:53 - 22-Jun-26 |
| Buy* | 333 | 74.9994p | Ordinary |
13:33:33 - 22-Jun-26 |
| Sell* | 139 | 73.50p | Ordinary |
13:23:23 - 22-Jun-26 |
| Sell* | 5,000 | 73.4155p | Ordinary |
13:22:49 - 22-Jun-26 |
| Sell* | 10,000 | 73.4155p | Ordinary |
13:22:49 - 22-Jun-26 |
| Sell* | 25 | 73.00p | SI Trade |
13:22:49 - 22-Jun-26 |
| Sell* | 1,548 | 73.00p | SI Trade |
13:22:49 - 22-Jun-26 |
| Buy* | 70 | 75.00p | SI Trade |
13:22:36 - 22-Jun-26 |
| Sell* | 812 | 71.80p | SI Trade |
13:22:35 - 22-Jun-26 |
| Buy* | 9,078 | 72.80p | Automatic Execution |
13:22:35 - 22-Jun-26 |
| Buy* | 27,279 | 73.3146p | Ordinary |
13:22:19 - 22-Jun-26 |
| Buy* | 27,397 | 73.00p | Suspected BUY Trade |
13:21:24 - 22-Jun-26 |
| Buy* | 13,759 | 72.6542p | Ordinary |
13:21:01 - 22-Jun-26 |
| Sell* | 164 | 71.00p | SI Trade |
13:17:19 - 22-Jun-26 |
| Buy* | 922 | 72.80p | Automatic Execution |
13:17:19 - 22-Jun-26 |
| Sell* | 176 | 71.00p | SI Trade |
13:12:29 - 22-Jun-26 |
| Sell* | 199 | 69.80p | SI Trade |
13:12:19 - 22-Jun-26 |
| Sell* | 194 | 70.80p | SI Trade |
13:12:18 - 22-Jun-26 |
| Buy* | 139 | 72.80p | SI Trade |
13:12:18 - 22-Jun-26 |
| Buy* | 41 | 72.80p | SI Trade |
13:12:18 - 22-Jun-26 |
| Buy* | 20 | 72.80p | SI Trade |
13:12:18 - 22-Jun-26 |
| Buy* | 10 | 72.80p | SI Trade |
13:12:18 - 22-Jun-26 |
| Buy* | 6,108 | 72.00p | Automatic Execution |
13:12:18 - 22-Jun-26 |
| Buy* | 81 | 72.00p | Automatic Execution |
13:10:59 - 22-Jun-26 |
| Buy* | 81 | 72.00p | SI Trade |
13:10:58 - 22-Jun-26 |
| Buy* | 1,300 | 72.00p | Automatic Execution |
13:10:58 - 22-Jun-26 |
| Unknown* | 100,000 | 71.00p | Negotiated Trade |
12:45:00 - 22-Jun-26 |
| Buy* | 58 | 72.00p | SI Trade |
11:56:35 - 22-Jun-26 |
| Buy* | 22 | 72.00p | SI Trade |
11:56:35 - 22-Jun-26 |
| Buy* | 81 | 72.00p | SI Trade |
11:40:18 - 22-Jun-26 |
| Buy* | 16 | 72.00p | SI Trade |
11:40:00 - 22-Jun-26 |
| Buy* | 64 | 72.00p | SI Trade |
11:40:00 - 22-Jun-26 |
| Buy* | 1,350 | 71.76p | Ordinary |
11:20:00 - 22-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
10:51:39 - 22-Jun-26 |
| Buy* | 1,262 | 72.00p | Automatic Execution |
10:51:39 - 22-Jun-26 |
| Buy* | 4 | 72.00p | Ordinary |
10:16:15 - 22-Jun-26 |
| Buy* | 10,800 | 71.10p | Ordinary |
10:14:31 - 22-Jun-26 |
| Buy* | 27,751 | 72.0694p | Ordinary |
08:38:57 - 22-Jun-26 |
| Buy* | 138 | 72.00p | Ordinary |
08:33:06 - 22-Jun-26 |
| Unknown* | 705 | 71.00p | Ordinary |
08:15:19 - 22-Jun-26 |
| Unknown* | 721 | 71.00p | Ordinary |
08:11:42 - 22-Jun-26 |
| Buy* | 500 | 71.84p | Ordinary |
08:10:42 - 22-Jun-26 |
| Buy* | 2,777 | 71.84p | Ordinary |
08:09:06 - 22-Jun-26 |
| Buy* | 1,249 | 72.00p | Suspected BUY Trade |
08:00:10 - 22-Jun-26 |
| Buy* | 26,567 | 72.00p | Suspected BUY Trade |
16:35:18 - 19-Jun-26 |
| Buy* | 1,300 | 72.00p | Automatic Execution |
15:25:38 - 19-Jun-26 |
| Buy* | 6 | 72.00p | SI Trade |
15:17:23 - 19-Jun-26 |