| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 586.50p | Automatic Execution |
09:23:54 - 29-Jun-26 |
| Buy* | 78 | 586.50p | Automatic Execution |
09:23:53 - 29-Jun-26 |
| Buy* | 255 | 586.50p | Automatic Execution |
09:23:53 - 29-Jun-26 |
| Sell* | 310 | 587.00p | Automatic Execution |
09:17:45 - 29-Jun-26 |
| Sell* | 12 | 587.00p | SI Trade |
09:13:06 - 29-Jun-26 |
| Sell* | 490 | 587.00p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Sell* | 641 | 587.00p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Buy* | 48 | 587.50p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Sell* | 307 | 587.00p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Buy* | 93 | 587.50p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Sell* | 104 | 587.00p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Buy* | 105 | 588.00p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Buy* | 312 | 588.00p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Buy* | 431 | 587.50p | Automatic Execution |
09:13:00 - 29-Jun-26 |
| Buy* | 135 | 587.00p | Automatic Execution |
09:11:57 - 29-Jun-26 |
| Buy* | 109 | 587.00p | Automatic Execution |
09:11:49 - 29-Jun-26 |
| Buy* | 346 | 587.00p | Automatic Execution |
09:11:49 - 29-Jun-26 |
| Buy* | 227 | 587.00p | Automatic Execution |
09:11:49 - 29-Jun-26 |
| Buy* | 267 | 587.00p | Automatic Execution |
09:11:49 - 29-Jun-26 |
| Buy* | 374 | 587.00p | Automatic Execution |
09:11:49 - 29-Jun-26 |
| Sell* | 3 | 586.00p | SI Trade |
09:10:36 - 29-Jun-26 |
| Sell* | 3 | 586.00p | SI Trade |
09:09:48 - 29-Jun-26 |
| Buy* | 11 | 586.50p | Automatic Execution |
09:07:52 - 29-Jun-26 |
| Sell* | 311 | 586.00p | Automatic Execution |
09:07:52 - 29-Jun-26 |
| Sell* | 603 | 586.00p | Automatic Execution |
09:07:52 - 29-Jun-26 |
| Sell* | 20 | 586.00p | SI Trade |
09:05:33 - 29-Jun-26 |
| Sell* | 228 | 586.00p | Automatic Execution |
09:05:00 - 29-Jun-26 |
| Buy* | 347 | 586.50p | Automatic Execution |
09:03:49 - 29-Jun-26 |
| Buy* | 347 | 586.50p | Automatic Execution |
09:03:49 - 29-Jun-26 |
| Buy* | 13 | 586.00p | Automatic Execution |
09:03:49 - 29-Jun-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:03:19 - 29-Jun-26 |
| Buy* | 150 | 586.00p | Automatic Execution |
09:02:37 - 29-Jun-26 |
| Buy* | 129 | 586.00p | Automatic Execution |
09:02:25 - 29-Jun-26 |
| Buy* | 4 | 586.00p | Automatic Execution |
09:02:25 - 29-Jun-26 |
| Buy* | 32 | 586.00p | Automatic Execution |
09:02:19 - 29-Jun-26 |
| Buy* | 208 | 586.00p | Automatic Execution |
09:02:19 - 29-Jun-26 |
| Sell* | 334 | 585.50p | Automatic Execution |
09:00:18 - 29-Jun-26 |
| Buy* | 9 | 585.50p | SI Trade |
08:54:06 - 29-Jun-26 |
| Buy* | 46 | 586.50p | SI Trade |
08:54:04 - 29-Jun-26 |
| Sell* | 27 | 585.482p | Ordinary |
08:52:39 - 29-Jun-26 |
| Buy* | 33 | 585.50p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Buy* | 285 | 585.50p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Sell* | 58 | 585.00p | Automatic Execution |
08:51:02 - 29-Jun-26 |
| Sell* | 138 | 585.00p | Automatic Execution |
08:51:02 - 29-Jun-26 |
| Sell* | 347 | 585.00p | Automatic Execution |
08:50:57 - 29-Jun-26 |
| Sell* | 415 | 585.50p | Automatic Execution |
08:50:53 - 29-Jun-26 |
| Sell* | 981 | 585.50p | Automatic Execution |
08:50:53 - 29-Jun-26 |
| Buy* | 289 | 586.00p | Automatic Execution |
08:50:53 - 29-Jun-26 |
| Sell* | 10 | 585.473p | Ordinary |
08:50:47 - 29-Jun-26 |
| Sell* | 5 | 585.00p | Ordinary |
08:46:02 - 29-Jun-26 |
| Buy* | 16 | 585.895p | Ordinary |
08:44:59 - 29-Jun-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:44:24 - 29-Jun-26 |
| Sell* | 292 | 585.694p | Ordinary |
08:42:29 - 29-Jun-26 |
| Buy* | 1,477 | 586.0049p | Ordinary |
08:41:05 - 29-Jun-26 |
| Buy* | 1,477 | 586.0049p | Ordinary |
08:40:42 - 29-Jun-26 |
| Buy* | 4 | 586.50p | SI Trade |
08:40:12 - 29-Jun-26 |
| Unknown* | 59 | 585.50p | SI Trade |
08:37:25 - 29-Jun-26 |
| Sell* | 30 | 585.00p | Automatic Execution |
08:36:11 - 29-Jun-26 |
| Sell* | 225 | 585.50p | SI Trade |
08:34:30 - 29-Jun-26 |
| Sell* | 63 | 585.50p | SI Trade |
08:33:04 - 29-Jun-26 |
| Buy* | 3 | 586.00p | Ordinary |
08:32:00 - 29-Jun-26 |
| Unknown* | 63 | 585.50p | SI Trade |
08:31:29 - 29-Jun-26 |
| Buy* | 382 | 586.00p | Automatic Execution |
08:31:29 - 29-Jun-26 |
| Buy* | 277 | 586.00p | Automatic Execution |
08:31:29 - 29-Jun-26 |
| Buy* | 301 | 586.00p | Automatic Execution |
08:31:29 - 29-Jun-26 |
| Buy* | 32 | 585.50p | Automatic Execution |
08:31:29 - 29-Jun-26 |
| Buy* | 331 | 585.50p | Automatic Execution |
08:31:29 - 29-Jun-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:25:52 - 29-Jun-26 |
| Buy* | 338 | 585.698p | Ordinary |
08:25:11 - 29-Jun-26 |
| Sell* | 65 | 585.50p | Automatic Execution |
08:25:00 - 29-Jun-26 |
| Sell* | 331 | 585.50p | Automatic Execution |
08:25:00 - 29-Jun-26 |
| Buy* | 203 | 586.50p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Buy* | 392 | 586.00p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Buy* | 174 | 586.00p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Buy* | 328 | 586.00p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Buy* | 202 | 586.00p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Buy* | 301 | 586.00p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Buy* | 18 | 585.50p | Automatic Execution |
08:24:20 - 29-Jun-26 |
| Sell* | 228 | 585.00p | Automatic Execution |
08:23:04 - 29-Jun-26 |
| Sell* | 255 | 585.50p | Automatic Execution |
08:23:04 - 29-Jun-26 |
| Sell* | 24 | 586.00p | Automatic Execution |
08:23:04 - 29-Jun-26 |
| Sell* | 768 | 587.00p | Automatic Execution |
08:19:53 - 29-Jun-26 |
| Sell* | 5 | 587.00p | Automatic Execution |
08:19:53 - 29-Jun-26 |
| Buy* | 45 | 588.00p | SI Trade |
08:19:50 - 29-Jun-26 |
| Sell* | 44 | 587.50p | SI Trade |
08:19:50 - 29-Jun-26 |
| Sell* | 593 | 587.50p | Automatic Execution |
08:19:50 - 29-Jun-26 |
| Sell* | 1 | 587.50p | Automatic Execution |
08:19:50 - 29-Jun-26 |
| Sell* | 361 | 588.00p | Automatic Execution |
08:19:50 - 29-Jun-26 |
| Sell* | 191 | 588.00p | Automatic Execution |
08:19:50 - 29-Jun-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:18:51 - 29-Jun-26 |
| Buy* | 20 | 589.00p | SI Trade |
08:18:51 - 29-Jun-26 |
| Sell* | 87 | 588.00p | SI Trade |
08:17:49 - 29-Jun-26 |
| Buy* | 87 | 588.50p | SI Trade |
08:17:49 - 29-Jun-26 |
| Buy* | 236 | 587.00p | Automatic Execution |
08:16:04 - 29-Jun-26 |
| Buy* | 26 | 586.50p | Automatic Execution |
08:16:04 - 29-Jun-26 |
| Buy* | 32 | 586.50p | Automatic Execution |
08:16:04 - 29-Jun-26 |
| Buy* | 1 | 586.50p | SI Trade |
08:10:57 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:08:32 - 29-Jun-26 |
| Unknown* | 0 | 584.50p | SI Trade |
08:07:43 - 29-Jun-26 |
| Sell* | 3 | 583.50p | Automatic Execution |
08:06:05 - 29-Jun-26 |
| Sell* | 8 | 583.50p | Automatic Execution |
08:06:05 - 29-Jun-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:04:57 - 29-Jun-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:02:00 - 29-Jun-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 2 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 1 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 1 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 1 | 587.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 83 | 587.50p | SI Trade |
08:00:50 - 29-Jun-26 |
| Unknown* | 4 | 585.50p | Negotiated Trade OTC Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 2 | 585.50p | Negotiated Trade OTC Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 6 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 3 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 7 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Sell* | 5 | 582.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 2 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 1 | 588.50p | OTC Trade |
08:00:18 - 29-Jun-26 |
| Sell* | 15 | 583.412p | Ordinary |
08:00:12 - 29-Jun-26 |
| Sell* | 1 | 585.50p | Automatic Execution |
08:00:00 - 29-Jun-26 |
| Sell* | 792 | 585.50p | Uncrossing Trade |
08:00:00 - 29-Jun-26 |
| Buy* | 3,404 | 580.795p | SI Trade Negotiated Trade |
16:47:07 - 26-Jun-26 |
| Sell* | 179,107 | 584.50p | Uncrossing Trade |
16:35:00 - 26-Jun-26 |
| Sell* | 16 | 583.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 73 | 583.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 154 | 583.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 2 | 583.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 113 | 583.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 287 | 583.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Sell* | 10 | 583.00p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 397 | 583.00p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 200 | 583.00p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Sell* | 200 | 583.00p | Automatic Execution |
16:28:33 - 26-Jun-26 |
| Sell* | 52 | 583.00p | Automatic Execution |
16:28:33 - 26-Jun-26 |
| Buy* | 65 | 583.00p | Automatic Execution |
16:28:16 - 26-Jun-26 |
| Buy* | 56 | 583.00p | Automatic Execution |
16:28:16 - 26-Jun-26 |
| Sell* | 200 | 582.50p | Automatic Execution |
16:26:36 - 26-Jun-26 |
| Sell* | 412 | 582.50p | Automatic Execution |
16:26:36 - 26-Jun-26 |
| Sell* | 284 | 582.50p | Automatic Execution |
16:26:22 - 26-Jun-26 |
| Sell* | 84 | 582.50p | Automatic Execution |
16:26:19 - 26-Jun-26 |
| Sell* | 58 | 582.50p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Sell* | 30 | 582.50p | Automatic Execution |
16:25:17 - 26-Jun-26 |
| Sell* | 64 | 582.50p | Automatic Execution |
16:25:00 - 26-Jun-26 |
| Sell* | 217 | 582.50p | Automatic Execution |
16:24:52 - 26-Jun-26 |
| Sell* | 447 | 582.50p | Automatic Execution |
16:24:52 - 26-Jun-26 |
| Sell* | 202 | 582.50p | Automatic Execution |
16:24:45 - 26-Jun-26 |
| Sell* | 38 | 582.50p | Automatic Execution |
16:24:45 - 26-Jun-26 |
| Sell* | 202 | 582.50p | Automatic Execution |
16:24:38 - 26-Jun-26 |
| Sell* | 202 | 582.50p | Automatic Execution |
16:24:33 - 26-Jun-26 |
| Sell* | 1,077 | 582.50p | Automatic Execution |
16:24:14 - 26-Jun-26 |
| Buy* | 81 | 582.50p | Automatic Execution |
16:24:14 - 26-Jun-26 |
| Buy* | 325 | 582.50p | Automatic Execution |
16:24:10 - 26-Jun-26 |
| Sell* | 187 | 582.50p | Automatic Execution |
16:23:52 - 26-Jun-26 |
| Sell* | 205 | 582.50p | Automatic Execution |
16:23:48 - 26-Jun-26 |
| Sell* | 150 | 582.50p | Automatic Execution |
16:23:47 - 26-Jun-26 |
| Sell* | 72 | 582.50p | Automatic Execution |
16:23:47 - 26-Jun-26 |
| Sell* | 150 | 582.50p | Automatic Execution |
16:23:47 - 26-Jun-26 |
| Buy* | 16 | 583.00p | Automatic Execution |
16:23:47 - 26-Jun-26 |
| Buy* | 24 | 583.00p | Automatic Execution |
16:23:35 - 26-Jun-26 |
| Buy* | 24 | 583.00p | Automatic Execution |
16:23:11 - 26-Jun-26 |
| Sell* | 101 | 582.50p | Automatic Execution |
16:23:08 - 26-Jun-26 |
| Sell* | 194 | 582.50p | Automatic Execution |
16:23:07 - 26-Jun-26 |
| Sell* | 194 | 582.50p | Automatic Execution |
16:23:07 - 26-Jun-26 |
| Sell* | 166 | 582.50p | Automatic Execution |
16:22:51 - 26-Jun-26 |
| Sell* | 166 | 582.50p | Automatic Execution |
16:22:51 - 26-Jun-26 |
| Sell* | 205 | 582.50p | Automatic Execution |
16:22:50 - 26-Jun-26 |
| Sell* | 205 | 582.50p | Automatic Execution |
16:22:50 - 26-Jun-26 |
| Sell* | 170 | 582.50p | Automatic Execution |
16:22:19 - 26-Jun-26 |
| Buy* | 103 | 582.50p | Automatic Execution |
16:21:33 - 26-Jun-26 |
| Buy* | 23 | 582.50p | Automatic Execution |
16:21:33 - 26-Jun-26 |
| Buy* | 486 | 582.50p | Automatic Execution |
16:21:33 - 26-Jun-26 |
| Sell* | 280 | 582.2005p | Ordinary |
16:20:54 - 26-Jun-26 |
| Buy* | 162 | 582.50p | Automatic Execution |
16:20:25 - 26-Jun-26 |
| Buy* | 70 | 582.50p | Automatic Execution |
16:20:25 - 26-Jun-26 |
| Sell* | 58 | 582.00p | Automatic Execution |
16:20:00 - 26-Jun-26 |
| Sell* | 13 | 582.00p | Automatic Execution |
16:20:00 - 26-Jun-26 |
| Sell* | 207 | 582.00p | Automatic Execution |
16:20:00 - 26-Jun-26 |
| Sell* | 390 | 582.00p | Automatic Execution |
16:18:56 - 26-Jun-26 |
| Sell* | 865 | 582.00p | Automatic Execution |
16:18:56 - 26-Jun-26 |
| Sell* | 152 | 582.00p | Automatic Execution |
16:18:56 - 26-Jun-26 |
| Sell* | 185 | 582.00p | Automatic Execution |
16:18:56 - 26-Jun-26 |
| Buy* | 10 | 583.00p | Automatic Execution |
16:18:54 - 26-Jun-26 |
| Buy* | 240 | 583.00p | Automatic Execution |
16:18:54 - 26-Jun-26 |
| Buy* | 18 | 583.00p | Automatic Execution |
16:18:50 - 26-Jun-26 |