| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 580.30p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Sell* | 1,143 | 579.468p | Negotiated Trade |
14:12:53 - 24-Jun-26 |
| Buy* | 261 | 580.056p | Suspected BUY Trade |
14:12:51 - 24-Jun-26 |
| Sell* | 782 | 579.20p | Automatic Execution |
08:20:09 - 24-Jun-26 |
| Sell* | 782 | 579.20p | Automatic Execution |
08:19:14 - 24-Jun-26 |
| Sell* | 782 | 579.40p | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Unknown* | 368 | 581.20p | OTC Trade |
08:13:51 - 24-Jun-26 |
| Buy* | 369 | 581.20p | Automatic Execution |
08:13:51 - 24-Jun-26 |
| Buy* | 433 | 581.20p | Automatic Execution |
08:13:51 - 24-Jun-26 |
| Unknown* | 432 | 581.20p | OTC Trade |
08:13:51 - 24-Jun-26 |
| Unknown* | 433 | 581.20p | OTC Trade |
08:13:23 - 24-Jun-26 |
| Unknown* | 433 | 581.20p | OTC Trade |
08:13:23 - 24-Jun-26 |
| Buy* | 433 | 581.20p | Automatic Execution |
08:13:23 - 24-Jun-26 |
| Buy* | 433 | 581.20p | Automatic Execution |
08:13:23 - 24-Jun-26 |
| Unknown* | 433 | 581.20p | OTC Trade |
08:12:16 - 24-Jun-26 |
| Buy* | 433 | 581.20p | Automatic Execution |
08:12:15 - 24-Jun-26 |
| Sell* | 10 | 579.00p | Result of RFQ |
16:25:44 - 23-Jun-26 |
| Sell* | 2 | 579.00p | Result of RFQ |
16:25:23 - 23-Jun-26 |
| Unknown* | 22 | 579.90p | OTC Trade |
14:58:36 - 23-Jun-26 |
| Unknown* | 26 | 579.90p | OTC Trade |
14:58:36 - 23-Jun-26 |
| Unknown* | 26 | 579.90p | OTC Trade |
14:58:36 - 23-Jun-26 |
| Buy* | 27 | 580.00p | Automatic Execution |
14:58:36 - 23-Jun-26 |
| Buy* | 27 | 579.90p | Result of RFQ |
14:58:36 - 23-Jun-26 |
| Buy* | 27 | 579.90p | Result of RFQ |
14:58:36 - 23-Jun-26 |
| Buy* | 27 | 579.90p | Result of RFQ |
14:58:36 - 23-Jun-26 |
| Buy* | 23 | 579.90p | Result of RFQ |
14:58:36 - 23-Jun-26 |
| Unknown* | 26 | 579.90p | OTC Trade |
14:58:36 - 23-Jun-26 |
| Unknown* | 26 | 580.00p | OTC Trade |
14:58:36 - 23-Jun-26 |
| Unknown* | 10 | 577.30p | OTC Trade |
08:12:52 - 23-Jun-26 |
| Sell* | 786 | 578.50p | Automatic Execution |
15:00:10 - 22-Jun-26 |
| Buy* | 4,204 | 579.468p | Suspected BUY Trade |
14:12:31 - 22-Jun-26 |
| Sell* | 786 | 578.60p | Automatic Execution |
09:08:09 - 22-Jun-26 |
| Buy* | 1 | 579.80p | Automatic Execution |
16:28:13 - 19-Jun-26 |
| Sell* | 787 | 578.90p | Automatic Execution |
12:28:27 - 19-Jun-26 |
| Unknown* | 22 | 577.40p | OTC Trade |
10:53:13 - 19-Jun-26 |
| Unknown* | 26 | 577.40p | OTC Trade |
10:53:13 - 19-Jun-26 |
| Unknown* | 26 | 577.40p | OTC Trade |
10:53:13 - 19-Jun-26 |
| Unknown* | 26 | 576.20p | OTC Trade |
10:53:13 - 19-Jun-26 |
| Sell* | 27 | 576.20p | Automatic Execution |
10:53:13 - 19-Jun-26 |
| Sell* | 27 | 577.40p | Result of RFQ |
10:53:13 - 19-Jun-26 |
| Sell* | 27 | 577.40p | Result of RFQ |
10:53:13 - 19-Jun-26 |
| Sell* | 23 | 577.40p | Result of RFQ |
10:53:13 - 19-Jun-26 |
| Unknown* | 26 | 577.40p | OTC Trade |
10:53:13 - 19-Jun-26 |
| Sell* | 27 | 577.40p | Result of RFQ |
10:53:13 - 19-Jun-26 |
| Sell* | 1 | 578.80p | Result of RFQ |
16:24:43 - 18-Jun-26 |
| Sell* | 287 | 578.40p | Automatic Execution |
13:47:03 - 18-Jun-26 |
| Sell* | 245 | 578.40p | Automatic Execution |
13:47:03 - 18-Jun-26 |
| Sell* | 287 | 576.20p | Automatic Execution |
12:50:20 - 18-Jun-26 |
| Sell* | 287 | 576.10p | Automatic Execution |
12:25:06 - 18-Jun-26 |
| Sell* | 287 | 576.10p | Automatic Execution |
12:25:06 - 18-Jun-26 |
| Sell* | 783 | 578.70p | Automatic Execution |
11:52:35 - 18-Jun-26 |
| Sell* | 2 | 579.20p | Result of RFQ |
16:24:45 - 17-Jun-26 |
| Buy* | 65 | 580.30p | Result of RFQ |
11:18:14 - 17-Jun-26 |
| Buy* | 65 | 582.60p | Automatic Execution |
11:13:45 - 17-Jun-26 |
| Buy* | 65 | 580.30p | Result of RFQ |
11:13:45 - 17-Jun-26 |
| Buy* | 55 | 580.30p | Result of RFQ |
11:13:45 - 17-Jun-26 |
| Buy* | 65 | 580.30p | Result of RFQ |
11:13:45 - 17-Jun-26 |
| Sell* | 783 | 579.80p | Automatic Execution |
09:11:02 - 17-Jun-26 |
| Sell* | 783 | 579.90p | Automatic Execution |
09:04:43 - 17-Jun-26 |
| Sell* | 783 | 579.90p | Automatic Execution |
09:03:25 - 17-Jun-26 |
| Sell* | 783 | 579.80p | Automatic Execution |
08:51:34 - 17-Jun-26 |
| Sell* | 53 | 578.50p | Automatic Execution |
08:06:03 - 17-Jun-26 |
| Buy* | 130 | 581.80p | Automatic Execution |
08:05:56 - 17-Jun-26 |
| Buy* | 26 | 581.70p | Automatic Execution |
08:05:45 - 17-Jun-26 |
| Buy* | 130 | 580.70p | Result of RFQ |
08:05:36 - 17-Jun-26 |
| Sell* | 53 | 578.30p | Automatic Execution |
08:05:36 - 17-Jun-26 |
| Buy* | 26 | 581.70p | Automatic Execution |
08:05:36 - 17-Jun-26 |
| Unknown* | 22 | 580.60p | Result of RFQ |
08:05:29 - 17-Jun-26 |
| Buy* | 26 | 581.60p | Automatic Execution |
08:05:29 - 17-Jun-26 |
| Buy* | 26 | 581.60p | Automatic Execution |
08:05:20 - 17-Jun-26 |
| Unknown* | 53 | 579.00p | Result of RFQ |
08:05:18 - 17-Jun-26 |
| Unknown* | 110 | 580.90p | Result of RFQ |
08:05:18 - 17-Jun-26 |
| Unknown* | 130 | 580.90p | Result of RFQ |
08:05:18 - 17-Jun-26 |
| Buy* | 130 | 581.60p | Automatic Execution |
08:05:18 - 17-Jun-26 |
| Sell* | 53 | 579.00p | Result of RFQ |
08:05:18 - 17-Jun-26 |
| Buy* | 1 | 580.20p | Result of RFQ |
16:23:37 - 16-Jun-26 |
| Sell* | 122 | 579.332p | Negotiated Trade |
15:15:52 - 16-Jun-26 |
| Buy* | 3,428 | 580.50p | Suspected BUY Trade |
14:03:02 - 16-Jun-26 |
| Buy* | 251 | 582.70p | Automatic Execution |
13:24:53 - 16-Jun-26 |
| Sell* | 1 | 579.40p | Automatic Execution |
13:02:22 - 16-Jun-26 |
| Sell* | 782 | 579.80p | Automatic Execution |
10:43:20 - 16-Jun-26 |
| Sell* | 782 | 579.80p | Automatic Execution |
10:42:57 - 16-Jun-26 |
| Buy* | 39 | 581.70p | Automatic Execution |
08:06:08 - 16-Jun-26 |
| Buy* | 33 | 581.00p | Result of RFQ |
08:06:08 - 16-Jun-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
08:06:08 - 16-Jun-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
08:06:08 - 16-Jun-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
08:06:08 - 16-Jun-26 |
| Sell* | 26 | 579.70p | Automatic Execution |
14:35:18 - 15-Jun-26 |
| Sell* | 26 | 579.90p | Result of RFQ |
14:35:18 - 15-Jun-26 |
| Sell* | 26 | 579.90p | Result of RFQ |
14:35:18 - 15-Jun-26 |
| Sell* | 26 | 579.90p | Result of RFQ |
14:35:17 - 15-Jun-26 |
| Sell* | 22 | 579.90p | Result of RFQ |
14:35:17 - 15-Jun-26 |
| Buy* | 126 | 580.70p | Result of RFQ |
12:43:38 - 15-Jun-26 |
| Sell* | 782 | 579.90p | Automatic Execution |
12:36:54 - 15-Jun-26 |
| Sell* | 840 | 580.329p | Negotiated Trade |
12:20:40 - 15-Jun-26 |
| Buy* | 35 | 581.60p | Automatic Execution |
08:09:58 - 15-Jun-26 |
| Buy* | 35 | 580.90p | Result of RFQ |
08:09:58 - 15-Jun-26 |
| Buy* | 35 | 580.90p | Result of RFQ |
08:09:58 - 15-Jun-26 |
| Buy* | 35 | 580.90p | Result of RFQ |
08:09:58 - 15-Jun-26 |
| Buy* | 30 | 580.90p | Result of RFQ |
08:09:58 - 15-Jun-26 |
| Buy* | 188 | 579.421p | Suspected BUY Trade |
14:14:09 - 12-Jun-26 |
| Unknown* | 53 | 580.50p | Result of RFQ |
08:05:56 - 12-Jun-26 |
| Buy* | 53 | 581.20p | Automatic Execution |
08:05:56 - 12-Jun-26 |
| Buy* | 53 | 580.50p | Result of RFQ |
08:05:56 - 12-Jun-26 |
| Buy* | 53 | 580.50p | Result of RFQ |
08:05:56 - 12-Jun-26 |
| Buy* | 45 | 580.50p | Result of RFQ |
08:05:56 - 12-Jun-26 |
| Sell* | 2 | 578.70p | Result of RFQ |
16:29:03 - 11-Jun-26 |
| Buy* | 27 | 579.70p | Automatic Execution |
15:19:31 - 11-Jun-26 |
| Buy* | 27 | 579.50p | Result of RFQ |
15:19:31 - 11-Jun-26 |
| Buy* | 27 | 579.50p | Result of RFQ |
15:19:31 - 11-Jun-26 |
| Buy* | 23 | 579.50p | Result of RFQ |
15:19:31 - 11-Jun-26 |
| Buy* | 27 | 579.50p | Result of RFQ |
15:19:31 - 11-Jun-26 |
| Sell* | 783 | 578.30p | Automatic Execution |
12:07:30 - 10-Jun-26 |
| Sell* | 59 | 578.40p | Result of RFQ |
08:36:29 - 10-Jun-26 |
| Sell* | 21 | 578.20p | Result of RFQ |
16:29:03 - 09-Jun-26 |
| Sell* | 785 | 578.20p | Automatic Execution |
10:59:49 - 09-Jun-26 |
| Sell* | 785 | 577.80p | Automatic Execution |
11:02:08 - 08-Jun-26 |
| Sell* | 65 | 577.80p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Sell* | 65 | 577.80p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Sell* | 65 | 577.80p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Buy* | 26 | 578.90p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Buy* | 26 | 578.90p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Sell* | 65 | 577.80p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Buy* | 26 | 578.90p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Buy* | 26 | 578.90p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Sell* | 56 | 577.80p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Buy* | 23 | 578.90p | Automatic Execution |
10:46:11 - 08-Jun-26 |
| Sell* | 784 | 578.60p | Automatic Execution |
13:31:41 - 05-Jun-26 |
| Sell* | 222 | 579.529p | Negotiated Trade |
10:42:47 - 05-Jun-26 |
| Unknown* | 26 | 580.60p | Result of RFQ |
08:06:46 - 05-Jun-26 |
| Unknown* | 26 | 580.60p | Result of RFQ |
08:06:46 - 05-Jun-26 |
| Unknown* | 22 | 580.60p | Result of RFQ |
08:06:46 - 05-Jun-26 |
| Buy* | 26 | 581.30p | Automatic Execution |
08:06:46 - 05-Jun-26 |
| Buy* | 26 | 580.60p | Result of RFQ |
08:06:46 - 05-Jun-26 |
| Buy* | 2 | 579.90p | Result of RFQ |
16:29:01 - 04-Jun-26 |
| Sell* | 5,640 | 579.068p | Negotiated Trade |
10:45:56 - 04-Jun-26 |
| Buy* | 26 | 580.60p | Automatic Execution |
08:08:13 - 04-Jun-26 |
| Buy* | 22 | 580.60p | Automatic Execution |
08:08:13 - 04-Jun-26 |
| Buy* | 26 | 580.60p | Automatic Execution |
08:08:13 - 04-Jun-26 |
| Buy* | 26 | 580.50p | Automatic Execution |
08:08:11 - 04-Jun-26 |
| Unknown* | 26 | 579.80p | Result of RFQ |
08:07:39 - 04-Jun-26 |
| Buy* | 26 | 580.50p | Automatic Execution |
08:07:39 - 04-Jun-26 |
| Buy* | 26 | 580.50p | Automatic Execution |
08:07:39 - 04-Jun-26 |
| Buy* | 26 | 579.80p | Result of RFQ |
08:07:39 - 04-Jun-26 |
| Buy* | 26 | 579.80p | Result of RFQ |
08:07:39 - 04-Jun-26 |
| Buy* | 22 | 579.80p | Result of RFQ |
08:07:39 - 04-Jun-26 |
| Sell* | 23 | 578.30p | Automatic Execution |
12:50:54 - 03-Jun-26 |
| Sell* | 26 | 578.40p | Result of RFQ |
12:50:54 - 03-Jun-26 |
| Sell* | 26 | 578.40p | Result of RFQ |
12:50:54 - 03-Jun-26 |
| Sell* | 26 | 578.40p | Result of RFQ |
12:50:54 - 03-Jun-26 |
| Sell* | 26 | 578.40p | Result of RFQ |
12:50:54 - 03-Jun-26 |
| Sell* | 783 | 578.50p | Automatic Execution |
10:47:56 - 03-Jun-26 |
| Sell* | 8,055 | 578.584p | Negotiated Trade |
08:02:49 - 03-Jun-26 |
| Sell* | 785 | 579.10p | Automatic Execution |
14:08:43 - 02-Jun-26 |
| Buy* | 150 | 580.10p | Result of RFQ |
12:34:55 - 02-Jun-26 |
| Buy* | 174 | 580.20p | Automatic Execution |
12:34:55 - 02-Jun-26 |
| Buy* | 175 | 580.10p | Result of RFQ |
12:34:55 - 02-Jun-26 |
| Buy* | 175 | 580.10p | Result of RFQ |
12:34:55 - 02-Jun-26 |
| Buy* | 174 | 580.10p | Result of RFQ |
12:34:55 - 02-Jun-26 |
| Sell* | 224 | 579.132p | Negotiated Trade |
10:44:08 - 02-Jun-26 |
| Sell* | 785 | 579.20p | Automatic Execution |
08:49:01 - 02-Jun-26 |
| Buy* | 66 | 581.30p | Automatic Execution |
08:22:49 - 02-Jun-26 |
| Buy* | 126 | 581.30p | Automatic Execution |
08:22:43 - 02-Jun-26 |
| Buy* | 126 | 581.30p | Automatic Execution |
08:22:40 - 02-Jun-26 |
| Buy* | 66 | 581.30p | Automatic Execution |
08:22:19 - 02-Jun-26 |
| Buy* | 66 | 581.30p | Automatic Execution |
08:22:11 - 02-Jun-26 |
| Buy* | 126 | 581.30p | Automatic Execution |
08:22:05 - 02-Jun-26 |
| Buy* | 108 | 581.30p | Automatic Execution |
08:22:05 - 02-Jun-26 |
| Buy* | 57 | 581.20p | Automatic Execution |
08:21:57 - 02-Jun-26 |
| Buy* | 53 | 581.20p | Automatic Execution |
08:21:49 - 02-Jun-26 |
| Buy* | 53 | 580.50p | Result of RFQ |
08:21:49 - 02-Jun-26 |
| Buy* | 45 | 580.50p | Result of RFQ |
08:21:49 - 02-Jun-26 |
| Buy* | 53 | 580.50p | Result of RFQ |
08:21:49 - 02-Jun-26 |
| Buy* | 53 | 580.50p | Result of RFQ |
08:21:49 - 02-Jun-26 |
| Sell* | 2 | 578.10p | Result of RFQ |
16:29:01 - 01-Jun-26 |
| Buy* | 1 | 579.00p | Result of RFQ |
16:29:01 - 01-Jun-26 |
| Sell* | 39 | 576.00p | Automatic Execution |
14:19:09 - 01-Jun-26 |
| Sell* | 45 | 578.30p | Result of RFQ |
14:19:09 - 01-Jun-26 |
| Sell* | 45 | 578.30p | Result of RFQ |
14:19:09 - 01-Jun-26 |
| Sell* | 45 | 578.30p | Result of RFQ |
14:19:09 - 01-Jun-26 |
| Sell* | 45 | 578.30p | Result of RFQ |
14:19:09 - 01-Jun-26 |
| Buy* | 6 | 579.80p | Result of RFQ |
16:29:01 - 29-May-26 |
| Buy* | 45 | 579.80p | Result of RFQ |
16:10:31 - 29-May-26 |
| Buy* | 45 | 579.90p | Automatic Execution |
16:10:31 - 29-May-26 |
| Buy* | 45 | 579.80p | Result of RFQ |
16:10:31 - 29-May-26 |
| Buy* | 45 | 579.80p | Result of RFQ |
16:10:31 - 29-May-26 |
| Buy* | 39 | 579.80p | Result of RFQ |
16:10:31 - 29-May-26 |
| Buy* | 26 | 580.90p | Automatic Execution |
15:57:52 - 29-May-26 |
| Buy* | 26 | 579.80p | Result of RFQ |
15:57:52 - 29-May-26 |
| Buy* | 26 | 579.80p | Result of RFQ |
15:57:52 - 29-May-26 |
| Buy* | 26 | 579.80p | Result of RFQ |
15:57:52 - 29-May-26 |
| Buy* | 22 | 579.80p | Result of RFQ |
15:57:52 - 29-May-26 |
| Buy* | 33 | 581.90p | Automatic Execution |
14:29:50 - 29-May-26 |
| Buy* | 38 | 580.10p | Result of RFQ |
14:29:50 - 29-May-26 |
| Buy* | 38 | 580.10p | Result of RFQ |
14:29:50 - 29-May-26 |
| Buy* | 38 | 580.10p | Result of RFQ |
14:29:50 - 29-May-26 |
| Buy* | 38 | 580.10p | Result of RFQ |
14:29:50 - 29-May-26 |
| Buy* | 65 | 579.60p | Result of RFQ |
14:11:52 - 29-May-26 |
| Buy* | 56 | 579.60p | Result of RFQ |
14:11:52 - 29-May-26 |
| Unknown* | 65 | 579.60p | Result of RFQ |
14:11:39 - 29-May-26 |