| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 583.50p | Automatic Execution |
08:18:17 - 10-Jun-26 |
| Buy* | 127 | 583.50p | Automatic Execution |
08:18:17 - 10-Jun-26 |
| Buy* | 1 | 583.50p | Automatic Execution |
08:17:54 - 10-Jun-26 |
| Buy* | 129 | 583.50p | Automatic Execution |
08:17:35 - 10-Jun-26 |
| Buy* | 6,400 | 583.50p | Automatic Execution |
08:17:33 - 10-Jun-26 |
| Buy* | 1,037 | 583.50p | Automatic Execution |
08:17:33 - 10-Jun-26 |
| Sell* | 8 | 583.227p | Negotiated Trade |
08:17:20 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:17:17 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:16:07 - 10-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:16:07 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:14:29 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:13:59 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:13:00 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:10:08 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:10:08 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:10:08 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:10:08 - 10-Jun-26 |
| Buy* | 1 | 583.50p | SI Trade |
08:09:07 - 10-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:08:31 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:06:45 - 10-Jun-26 |
| Buy* | 5 | 583.50p | SI Trade |
08:05:20 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:04:47 - 10-Jun-26 |
| Buy* | 931 | 583.50p | Automatic Execution |
08:01:37 - 10-Jun-26 |
| Buy* | 4,157 | 583.50p | Automatic Execution |
08:01:37 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:36 - 10-Jun-26 |
| Buy* | 423 | 583.50p | Automatic Execution |
08:01:36 - 10-Jun-26 |
| Buy* | 5,446 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 4,797 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:01:10 - 10-Jun-26 |
| Sell* | 253 | 583.00p | SI Trade |
08:01:10 - 10-Jun-26 |
| Buy* | 4 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Buy* | 9 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Sell* | 3 | 583.00p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Buy* | 1 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Buy* | 1 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Buy* | 1 | 583.50p | SI Trade |
08:01:10 - 10-Jun-26 |
| Buy* | 4,723 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 4,723 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 5,040 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 5,446 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 5,446 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 1,446 | 583.50p | Automatic Execution |
08:01:10 - 10-Jun-26 |
| Buy* | 386 | 583.50p | Automatic Execution |
08:00:23 - 10-Jun-26 |
| Buy* | 1,446 | 583.50p | Automatic Execution |
08:00:23 - 10-Jun-26 |
| Buy* | 2,316 | 583.50p | Automatic Execution |
08:00:23 - 10-Jun-26 |
| Buy* | 2,316 | 583.50p | Automatic Execution |
08:00:23 - 10-Jun-26 |
| Buy* | 3,762 | 583.50p | Automatic Execution |
08:00:23 - 10-Jun-26 |
| Buy* | 1,606 | 583.50p | Suspected BUY Trade |
08:00:23 - 10-Jun-26 |
| Unknown* | 1,693,683 | 583.175p | OTC Trade |
19:43:46 - 09-Jun-26 |
| Unknown* | 6,830 | 583.00p | OTC Trade |
18:16:50 - 09-Jun-26 |
| Sell* | 7,833 | 583.00p | Ordinary |
16:47:22 - 09-Jun-26 |
| Sell* | 1,889 | 583.00p | Ordinary |
16:47:22 - 09-Jun-26 |
| Sell* | 20,266 | 583.221p | SI Trade Suspected SELL Trade |
16:47:09 - 09-Jun-26 |
| Sell* | 7 | 583.00p | Automatic Execution |
16:37:04 - 09-Jun-26 |
| Sell* | 769 | 583.00p | Automatic Execution |
16:35:35 - 09-Jun-26 |
| Sell* | 540,522 | 583.00p | Uncrossing Trade |
16:35:14 - 09-Jun-26 |
| Buy* | 17 | 583.50p | SI Trade |
16:29:57 - 09-Jun-26 |
| Buy* | 721 | 583.50p | SI Trade |
16:29:55 - 09-Jun-26 |
| Sell* | 8 | 583.00p | SI Trade |
16:29:18 - 09-Jun-26 |
| Buy* | 26 | 583.50p | SI Trade |
16:27:01 - 09-Jun-26 |
| Unknown* | 550 | 583.50p | OTC Trade |
16:26:15 - 09-Jun-26 |
| Sell* | 35 | 583.00p | Automatic Execution |
16:26:10 - 09-Jun-26 |
| Sell* | 36 | 583.00p | Automatic Execution |
16:26:10 - 09-Jun-26 |
| Sell* | 36 | 583.00p | Automatic Execution |
16:26:10 - 09-Jun-26 |
| Buy* | 1,132 | 583.50p | Automatic Execution |
16:26:00 - 09-Jun-26 |
| Buy* | 4 | 583.50p | SI Trade |
16:20:11 - 09-Jun-26 |
| Buy* | 142 | 583.50p | Automatic Execution |
16:18:45 - 09-Jun-26 |
| Buy* | 26 | 583.50p | Automatic Execution |
16:18:45 - 09-Jun-26 |
| Buy* | 143 | 583.50p | Automatic Execution |
16:18:45 - 09-Jun-26 |
| Buy* | 5 | 583.50p | SI Trade |
16:17:23 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
16:13:30 - 09-Jun-26 |
| Buy* | 1,132 | 583.50p | Automatic Execution |
16:09:01 - 09-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
16:06:10 - 09-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
16:03:52 - 09-Jun-26 |
| Sell* | 106 | 583.00p | Automatic Execution |
16:00:13 - 09-Jun-26 |
| Sell* | 107 | 583.00p | Automatic Execution |
16:00:13 - 09-Jun-26 |
| Sell* | 3 | 583.00p | SI Trade |
15:59:10 - 09-Jun-26 |
| Buy* | 80 | 583.50p | Automatic Execution |
15:54:39 - 09-Jun-26 |
| Buy* | 80 | 583.50p | Automatic Execution |
15:54:39 - 09-Jun-26 |
| Buy* | 80 | 583.50p | Automatic Execution |
15:54:39 - 09-Jun-26 |
| Sell* | 26 | 583.055p | Ordinary |
15:47:33 - 09-Jun-26 |
| Buy* | 666 | 583.50p | Automatic Execution |
15:42:40 - 09-Jun-26 |
| Buy* | 261 | 583.50p | Automatic Execution |
15:40:33 - 09-Jun-26 |
| Buy* | 713 | 583.50p | Automatic Execution |
15:40:33 - 09-Jun-26 |
| Buy* | 68 | 583.50p | Automatic Execution |
15:40:33 - 09-Jun-26 |
| Buy* | 70 | 583.50p | Automatic Execution |
15:40:33 - 09-Jun-26 |
| Buy* | 70 | 583.50p | Automatic Execution |
15:40:33 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
15:40:01 - 09-Jun-26 |
| Sell* | 240 | 583.00p | Automatic Execution |
15:38:28 - 09-Jun-26 |
| Sell* | 1 | 583.00p | SI Trade |
15:34:24 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
15:31:20 - 09-Jun-26 |
| Sell* | 15 | 583.00p | SI Trade |
15:30:30 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
15:29:28 - 09-Jun-26 |
| Buy* | 85 | 583.50p | SI Trade |
15:28:10 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
15:25:15 - 09-Jun-26 |
| Buy* | 1 | 583.50p | Automatic Execution |
15:22:22 - 09-Jun-26 |
| Buy* | 65 | 583.50p | Automatic Execution |
15:22:22 - 09-Jun-26 |
| Buy* | 66 | 583.50p | Automatic Execution |
15:22:22 - 09-Jun-26 |
| Buy* | 66 | 583.50p | Automatic Execution |
15:22:22 - 09-Jun-26 |
| Unknown* | 400 | 583.00p | OTC Trade |
15:17:43 - 09-Jun-26 |
| Sell* | 973 | 583.00p | SI Trade |
15:17:35 - 09-Jun-26 |
| Sell* | 118 | 583.00p | Automatic Execution |
15:17:35 - 09-Jun-26 |
| Sell* | 1,040 | 583.10p | Ordinary |
15:15:21 - 09-Jun-26 |
| Sell* | 1 | 583.055p | Ordinary |
15:11:54 - 09-Jun-26 |
| Sell* | 543 | 583.1905p | Ordinary |
15:11:51 - 09-Jun-26 |
| Sell* | 7 | 583.00p | SI Trade |
15:11:50 - 09-Jun-26 |
| Sell* | 144 | 583.00p | SI Trade |
15:09:42 - 09-Jun-26 |
| Buy* | 2,275 | 583.50p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Buy* | 1,483 | 583.50p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Buy* | 153 | 583.50p | Automatic Execution |
15:08:44 - 09-Jun-26 |
| Buy* | 48 | 583.50p | Automatic Execution |
15:08:44 - 09-Jun-26 |
| Buy* | 154 | 583.50p | Automatic Execution |
15:08:44 - 09-Jun-26 |
| Buy* | 912 | 583.50p | Automatic Execution |
15:07:52 - 09-Jun-26 |
| Buy* | 1,132 | 583.50p | Automatic Execution |
15:05:48 - 09-Jun-26 |
| Sell* | 8 | 583.00p | SI Trade |
15:03:36 - 09-Jun-26 |
| Unknown* | 70 | 583.50p | OTC Trade |
15:02:47 - 09-Jun-26 |
| Buy* | 70 | 583.50p | SI Trade |
15:02:47 - 09-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
14:59:24 - 09-Jun-26 |
| Buy* | 5 | 583.4993p | Ordinary |
14:50:52 - 09-Jun-26 |
| Buy* | 1 | 583.50p | SI Trade |
14:48:29 - 09-Jun-26 |
| Unknown* | 0 | 583.00p | SI Trade |
14:47:38 - 09-Jun-26 |
| Buy* | 1 | 583.50p | SI Trade |
14:45:56 - 09-Jun-26 |
| Sell* | 250 | 583.00p | Automatic Execution |
14:42:56 - 09-Jun-26 |
| Buy* | 1,246 | 583.50p | Automatic Execution |
14:40:56 - 09-Jun-26 |
| Buy* | 1,878 | 583.50p | Automatic Execution |
14:40:07 - 09-Jun-26 |
| Sell* | 1 | 583.00p | SI Trade |
14:38:55 - 09-Jun-26 |
| Buy* | 5,732 | 583.50p | Automatic Execution |
14:37:25 - 09-Jun-26 |
| Sell* | 13,500 | 583.10p | Ordinary |
14:36:50 - 09-Jun-26 |
| Buy* | 424 | 583.50p | Automatic Execution |
14:36:27 - 09-Jun-26 |
| Buy* | 6 | 583.50p | Automatic Execution |
14:36:27 - 09-Jun-26 |
| Buy* | 427 | 583.50p | Automatic Execution |
14:36:27 - 09-Jun-26 |
| Sell* | 14,007 | 583.50p | Automatic Execution |
14:36:20 - 09-Jun-26 |
| Sell* | 704 | 583.50p | Automatic Execution |
14:36:20 - 09-Jun-26 |
| Sell* | 6,085 | 583.50p | Automatic Execution |
14:36:20 - 09-Jun-26 |
| Sell* | 269 | 583.50p | Automatic Execution |
14:35:59 - 09-Jun-26 |
| Sell* | 112 | 583.50p | Automatic Execution |
14:35:59 - 09-Jun-26 |
| Buy* | 1,619 | 584.00p | Automatic Execution |
14:35:59 - 09-Jun-26 |
| Sell* | 620 | 583.50p | Automatic Execution |
14:35:58 - 09-Jun-26 |
| Buy* | 50 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 501 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 1,432 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 61 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 19 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 6,354 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 134 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 1,483 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 1,383 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 3,000 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 2,040 | 583.50p | Automatic Execution |
14:35:57 - 09-Jun-26 |
| Buy* | 480 | 583.50p | Automatic Execution |
14:35:34 - 09-Jun-26 |
| Buy* | 480 | 583.50p | Automatic Execution |
14:35:34 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
14:34:25 - 09-Jun-26 |
| Buy* | 39 | 583.50p | Automatic Execution |
14:31:33 - 09-Jun-26 |
| Buy* | 581 | 583.50p | Automatic Execution |
14:31:33 - 09-Jun-26 |
| Buy* | 849 | 583.50p | Automatic Execution |
14:31:33 - 09-Jun-26 |
| Buy* | 3,954 | 583.50p | Automatic Execution |
14:31:33 - 09-Jun-26 |
| Buy* | 2,400 | 583.50p | Automatic Execution |
14:31:33 - 09-Jun-26 |
| Buy* | 281 | 583.50p | Automatic Execution |
14:30:39 - 09-Jun-26 |
| Buy* | 1,346 | 583.50p | Automatic Execution |
14:30:39 - 09-Jun-26 |
| Buy* | 44 | 583.50p | Automatic Execution |
14:30:39 - 09-Jun-26 |
| Buy* | 282 | 583.50p | Automatic Execution |
14:30:39 - 09-Jun-26 |
| Buy* | 5,210 | 583.50p | Automatic Execution |
14:30:39 - 09-Jun-26 |
| Sell* | 718 | 583.50p | Automatic Execution |
14:30:39 - 09-Jun-26 |
| Sell* | 11,989 | 583.50p | Automatic Execution |
14:29:37 - 09-Jun-26 |
| Sell* | 680 | 583.50p | Automatic Execution |
14:29:37 - 09-Jun-26 |
| Sell* | 130 | 583.50p | Automatic Execution |
14:29:37 - 09-Jun-26 |
| Sell* | 1 | 583.50p | SI Trade |
14:29:29 - 09-Jun-26 |
| Sell* | 1,125 | 583.5398p | Ordinary |
14:29:01 - 09-Jun-26 |
| Sell* | 810 | 583.50p | SI Trade |
14:28:14 - 09-Jun-26 |
| Buy* | 62 | 584.00p | Automatic Execution |
14:25:47 - 09-Jun-26 |
| Buy* | 64 | 584.00p | Automatic Execution |
14:25:47 - 09-Jun-26 |
| Buy* | 63 | 584.00p | Automatic Execution |
14:25:47 - 09-Jun-26 |
| Sell* | 418 | 583.50p | Automatic Execution |
14:24:53 - 09-Jun-26 |
| Buy* | 105 | 584.00p | Automatic Execution |
14:16:00 - 09-Jun-26 |
| Buy* | 106 | 584.00p | Automatic Execution |
14:16:00 - 09-Jun-26 |
| Sell* | 83 | 583.50p | Automatic Execution |
14:12:40 - 09-Jun-26 |
| Unknown* | 0 | 583.50p | SI Trade |
14:07:43 - 09-Jun-26 |
| Sell* | 17 | 583.50p | Automatic Execution |
13:57:35 - 09-Jun-26 |
| Buy* | 728 | 584.00p | Automatic Execution |
13:55:30 - 09-Jun-26 |
| Buy* | 729 | 584.00p | Automatic Execution |
13:55:30 - 09-Jun-26 |
| Buy* | 212 | 584.00p | Automatic Execution |
13:52:52 - 09-Jun-26 |
| Buy* | 378 | 584.00p | Automatic Execution |
13:52:52 - 09-Jun-26 |
| Buy* | 3,669 | 584.00p | Automatic Execution |
13:52:52 - 09-Jun-26 |
| Sell* | 1,355 | 583.50p | Automatic Execution |
13:48:32 - 09-Jun-26 |
| Sell* | 600 | 583.50p | Automatic Execution |
13:48:32 - 09-Jun-26 |
| Sell* | 12,104 | 583.50p | Automatic Execution |
13:48:32 - 09-Jun-26 |