| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,980 | 101.50p | Automatic Execution |
15:13:50 - 03-Jun-26 |
| Sell* | 935 | 101.50p | Automatic Execution |
14:58:10 - 03-Jun-26 |
| Sell* | 1,548 | 101.50p | Automatic Execution |
14:58:10 - 03-Jun-26 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
14:45:05 - 03-Jun-26 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
14:45:05 - 03-Jun-26 |
| Sell* | 1,415 | 101.50p | Automatic Execution |
14:45:05 - 03-Jun-26 |
| Buy* | 2 | 102.00p | SI Trade |
14:44:10 - 03-Jun-26 |
| Sell* | 8,585 | 101.50p | Automatic Execution |
14:44:10 - 03-Jun-26 |
| Sell* | 3,375 | 101.50p | Automatic Execution |
14:44:10 - 03-Jun-26 |
| Sell* | 2,216 | 101.50p | Automatic Execution |
14:44:10 - 03-Jun-26 |
| Sell* | 1,534 | 101.50p | Automatic Execution |
14:34:30 - 03-Jun-26 |
| Sell* | 1,952 | 101.50p | Automatic Execution |
14:22:10 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:27:18 - 03-Jun-26 |
| Buy* | 50,000 | 102.00p | Ordinary |
13:27:08 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:26:49 - 03-Jun-26 |
| Unknown* | 40,000 | 102.00p | Automatic Execution |
13:25:51 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:25:51 - 03-Jun-26 |
| Unknown* | 90,000 | 102.00p | Automatic Execution |
13:25:35 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:25:35 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:25:23 - 03-Jun-26 |
| Unknown* | 3,238 | 102.00p | Ordinary |
12:57:13 - 03-Jun-26 |
| Sell* | 751 | 101.50p | Automatic Execution |
12:12:00 - 03-Jun-26 |
| Sell* | 9,910 | 101.5001p | Ordinary |
11:49:14 - 03-Jun-26 |
| Buy* | 1,280 | 102.00p | Automatic Execution |
11:44:41 - 03-Jun-26 |
| Sell* | 8,250 | 101.5505p | Ordinary |
11:39:17 - 03-Jun-26 |
| Sell* | 43 | 101.50p | Automatic Execution |
11:02:03 - 03-Jun-26 |
| Sell* | 129 | 101.50p | Automatic Execution |
11:02:03 - 03-Jun-26 |
| Sell* | 3,422 | 102.00p | Automatic Execution |
10:13:40 - 03-Jun-26 |
| Sell* | 1,240 | 102.00p | Automatic Execution |
10:13:40 - 03-Jun-26 |
| Sell* | 8,771 | 102.05p | Ordinary |
10:11:16 - 03-Jun-26 |
| Sell* | 17,000 | 102.05p | Ordinary |
10:10:00 - 03-Jun-26 |
| Sell* | 774 | 102.00p | Automatic Execution |
09:49:20 - 03-Jun-26 |
| Sell* | 8,700 | 102.0505p | Ordinary |
09:42:29 - 03-Jun-26 |
| Sell* | 11 | 102.00p | Automatic Execution |
09:39:26 - 03-Jun-26 |
| Sell* | 1,320 | 102.00p | Automatic Execution |
09:34:50 - 03-Jun-26 |
| Sell* | 1,632 | 102.331p | Negotiated Trade |
09:27:07 - 03-Jun-26 |
| Sell* | 1,840 | 102.051p | Ordinary |
09:19:11 - 03-Jun-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
09:17:16 - 03-Jun-26 |
| Sell* | 1,594 | 102.00p | Automatic Execution |
09:17:10 - 03-Jun-26 |
| Sell* | 1,000 | 102.05p | Ordinary |
09:10:54 - 03-Jun-26 |
| Sell* | 1,449 | 102.00p | Automatic Execution |
09:01:10 - 03-Jun-26 |
| Sell* | 9 | 102.00p | Automatic Execution |
08:54:48 - 03-Jun-26 |
| Sell* | 80 | 102.00p | Automatic Execution |
08:54:48 - 03-Jun-26 |
| Sell* | 100 | 102.00p | Automatic Execution |
08:54:48 - 03-Jun-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:40:03 - 03-Jun-26 |
| Buy* | 2,400 | 102.522p | Suspected BUY Trade |
08:36:46 - 03-Jun-26 |
| Sell* | 12,566 | 102.00p | Automatic Execution |
08:17:45 - 03-Jun-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:17:38 - 03-Jun-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:17:28 - 03-Jun-26 |
| Sell* | 3,454 | 102.00p | Automatic Execution |
08:17:27 - 03-Jun-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:17:27 - 03-Jun-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:03:09 - 03-Jun-26 |
| Buy* | 5 | 103.50p | SI Trade |
08:03:09 - 03-Jun-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:03:09 - 03-Jun-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:03:09 - 03-Jun-26 |
| Sell* | 890 | 101.50p | Automatic Execution |
08:03:09 - 03-Jun-26 |
| Buy* | 10,164 | 102.00p | Suspected BUY Trade |
16:35:07 - 02-Jun-26 |
| Sell* | 57 | 102.00p | Ordinary |
15:44:32 - 02-Jun-26 |
| Sell* | 214,943 | 102.00p | Negotiated Trade |
15:44:09 - 02-Jun-26 |
| Buy* | 4,027 | 102.50p | Automatic Execution |
15:39:15 - 02-Jun-26 |
| Buy* | 2,522 | 102.3498p | Ordinary |
15:30:58 - 02-Jun-26 |
| Buy* | 2,149 | 102.3495p | Ordinary |
15:27:00 - 02-Jun-26 |
| Sell* | 250,000 | 102.00p | Negotiated Trade |
15:15:25 - 02-Jun-26 |
| Buy* | 2,426 | 102.35p | Ordinary |
15:08:38 - 02-Jun-26 |
| Unknown* | 24,684 | 102.00p | SI Trade |
14:54:40 - 02-Jun-26 |
| Sell* | 7,143 | 102.00p | Automatic Execution |
14:54:40 - 02-Jun-26 |
| Sell* | 2,857 | 102.00p | Automatic Execution |
14:54:40 - 02-Jun-26 |
| Sell* | 4,145 | 102.00p | Automatic Execution |
14:54:40 - 02-Jun-26 |
| Unknown* | 10,000 | 102.50p | Automatic Execution |
13:20:52 - 02-Jun-26 |
| Sell* | 401 | 102.50p | Automatic Execution |
13:19:12 - 02-Jun-26 |
| Sell* | 9,599 | 102.50p | Automatic Execution |
13:18:33 - 02-Jun-26 |
| Sell* | 3,550 | 102.50p | Automatic Execution |
13:18:33 - 02-Jun-26 |
| Sell* | 3,696 | 102.50p | Automatic Execution |
13:18:33 - 02-Jun-26 |
| Sell* | 9,698 | 102.60p | Ordinary |
13:08:41 - 02-Jun-26 |
| Sell* | 15,000 | 102.60p | Ordinary |
12:58:03 - 02-Jun-26 |
| Sell* | 2,437 | 102.60p | Ordinary |
12:45:25 - 02-Jun-26 |
| Sell* | 10,458 | 102.6005p | Ordinary |
11:34:05 - 02-Jun-26 |
| Sell* | 3,235 | 102.601p | Ordinary |
11:24:48 - 02-Jun-26 |
| Buy* | 4,133 | 103.00p | Automatic Execution |
11:17:25 - 02-Jun-26 |
| Buy* | 4,033 | 103.00p | Automatic Execution |
11:17:25 - 02-Jun-26 |
| Sell* | 10,000 | 102.50p | Automatic Execution |
11:13:43 - 02-Jun-26 |
| Sell* | 3,498 | 102.50p | Automatic Execution |
11:13:43 - 02-Jun-26 |
| Sell* | 8,940 | 102.50p | Automatic Execution |
11:13:43 - 02-Jun-26 |
| Buy* | 30,199 | 103.489p | Ordinary |
11:11:25 - 02-Jun-26 |
| Sell* | 9,741 | 102.60p | Ordinary |
11:00:45 - 02-Jun-26 |
| Sell* | 14,694 | 103.00p | Automatic Execution |
10:04:38 - 02-Jun-26 |
| Sell* | 539 | 103.00p | Automatic Execution |
10:04:38 - 02-Jun-26 |
| Sell* | 3,549 | 103.00p | Automatic Execution |
10:04:38 - 02-Jun-26 |
| Sell* | 8,785 | 103.00p | Automatic Execution |
10:04:38 - 02-Jun-26 |
| Sell* | 570 | 103.00p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Sell* | 571 | 103.00p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Buy* | 2,274 | 104.00p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Buy* | 1,923 | 104.00p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Buy* | 3,477 | 104.00p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Buy* | 15,222 | 104.00p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Buy* | 199 | 103.50p | Automatic Execution |
09:08:37 - 02-Jun-26 |
| Sell* | 74 | 103.00p | Automatic Execution |
09:08:17 - 02-Jun-26 |
| Buy* | 13 | 103.50p | SI Trade |
08:41:28 - 02-Jun-26 |
| Sell* | 11,700 | 102.5512p | Ordinary |
08:39:08 - 02-Jun-26 |
| Buy* | 3 | 103.50p | SI Trade |
08:36:28 - 02-Jun-26 |
| Buy* | 20 | 103.50p | SI Trade |
08:36:28 - 02-Jun-26 |
| Unknown* | 17,100 | 103.25p | SI Trade |
08:10:00 - 02-Jun-26 |
| Unknown* | 1,403 | 103.25p | SI Trade |
08:10:00 - 02-Jun-26 |
| Buy* | 3,918 | 103.50p | Automatic Execution |
08:10:00 - 02-Jun-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:01:20 - 02-Jun-26 |
| Buy* | 3 | 103.50p | Suspected BUY Trade |
08:00:00 - 02-Jun-26 |
| Sell* | 21,624 | 101.00p | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Sell* | 2 | 101.476p | Negotiated Trade |
16:19:56 - 01-Jun-26 |
| Sell* | 1,218 | 101.525p | Ordinary |
16:18:01 - 01-Jun-26 |
| Sell* | 834 | 101.50p | Automatic Execution |
16:15:47 - 01-Jun-26 |
| Sell* | 72 | 101.50p | Automatic Execution |
16:09:14 - 01-Jun-26 |
| Sell* | 969 | 101.50p | Automatic Execution |
16:01:47 - 01-Jun-26 |
| Sell* | 911 | 101.50p | Automatic Execution |
15:48:47 - 01-Jun-26 |
| Sell* | 4,243 | 101.50p | Automatic Execution |
15:38:27 - 01-Jun-26 |
| Sell* | 1,208 | 101.50p | Automatic Execution |
15:38:27 - 01-Jun-26 |
| Unknown* | 1,676 | 102.00p | SI Trade |
14:40:07 - 01-Jun-26 |
| Sell* | 33 | 101.50p | Automatic Execution |
14:30:28 - 01-Jun-26 |
| Sell* | 630 | 101.50p | Automatic Execution |
14:30:28 - 01-Jun-26 |
| Sell* | 4 | 101.50p | Automatic Execution |
14:30:28 - 01-Jun-26 |
| Sell* | 8,125 | 101.50p | Automatic Execution |
14:30:28 - 01-Jun-26 |
| Sell* | 3,918 | 101.50p | Automatic Execution |
14:30:28 - 01-Jun-26 |
| Sell* | 77 | 101.50p | Automatic Execution |
14:30:28 - 01-Jun-26 |
| Sell* | 3,863 | 102.00p | Automatic Execution |
14:12:49 - 01-Jun-26 |
| Sell* | 4,382 | 102.50p | Automatic Execution |
14:11:58 - 01-Jun-26 |
| Sell* | 225 | 102.50p | Automatic Execution |
14:05:47 - 01-Jun-26 |
| Sell* | 606 | 102.50p | Automatic Execution |
13:13:57 - 01-Jun-26 |
| Buy* | 4 | 103.00p | SI Trade |
13:12:39 - 01-Jun-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
13:12:39 - 01-Jun-26 |
| Sell* | 805 | 102.50p | Automatic Execution |
12:59:07 - 01-Jun-26 |
| Sell* | 3,251 | 102.5251p | Ordinary |
12:27:12 - 01-Jun-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
12:25:07 - 01-Jun-26 |
| Sell* | 968 | 102.50p | Automatic Execution |
12:25:07 - 01-Jun-26 |
| Sell* | 107 | 102.50p | Automatic Execution |
12:19:57 - 01-Jun-26 |
| Sell* | 93 | 102.50p | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Sell* | 1,055 | 102.50p | Automatic Execution |
12:19:47 - 01-Jun-26 |
| Sell* | 3 | 102.50p | Automatic Execution |
12:07:40 - 01-Jun-26 |
| Sell* | 12 | 102.50p | Automatic Execution |
12:07:40 - 01-Jun-26 |
| Sell* | 946 | 102.50p | Automatic Execution |
12:07:37 - 01-Jun-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
11:50:01 - 01-Jun-26 |
| Sell* | 6,000 | 102.60p | Ordinary |
11:27:00 - 01-Jun-26 |
| Buy* | 624 | 103.00p | Automatic Execution |
11:25:54 - 01-Jun-26 |
| Buy* | 14,503 | 102.85p | Ordinary |
11:25:45 - 01-Jun-26 |
| Sell* | 9,746 | 102.55p | Ordinary |
11:22:31 - 01-Jun-26 |
| Sell* | 13,500 | 102.55p | Ordinary |
11:15:54 - 01-Jun-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
10:56:27 - 01-Jun-26 |
| Sell* | 2,494 | 102.55p | Ordinary |
10:19:55 - 01-Jun-26 |
| Sell* | 15,000 | 102.55p | Ordinary |
10:18:08 - 01-Jun-26 |
| Sell* | 7 | 102.50p | Automatic Execution |
10:08:22 - 01-Jun-26 |
| Sell* | 148 | 102.50p | Automatic Execution |
10:08:22 - 01-Jun-26 |
| Sell* | 3,570 | 102.55p | Ordinary |
10:07:35 - 01-Jun-26 |
| Sell* | 1,056 | 102.587p | Negotiated Trade |
10:04:43 - 01-Jun-26 |
| Buy* | 2,964 | 103.00p | Automatic Execution |
10:01:44 - 01-Jun-26 |
| Sell* | 10 | 102.50p | SI Trade |
10:00:31 - 01-Jun-26 |
| Sell* | 14 | 102.858p | Negotiated Trade |
09:33:05 - 01-Jun-26 |
| Buy* | 1 | 103.50p | SI Trade |
09:21:39 - 01-Jun-26 |
| Buy* | 1 | 103.00p | SI Trade |
09:21:00 - 01-Jun-26 |
| Sell* | 14 | 102.50p | Automatic Execution |
09:21:00 - 01-Jun-26 |
| Sell* | 268 | 102.50p | Automatic Execution |
09:21:00 - 01-Jun-26 |
| Buy* | 662 | 103.00p | Automatic Execution |
09:17:29 - 01-Jun-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
09:13:48 - 01-Jun-26 |
| Sell* | 1 | 102.50p | Automatic Execution |
09:13:33 - 01-Jun-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
09:05:04 - 01-Jun-26 |
| Buy* | 4 | 103.50p | SI Trade |
09:05:00 - 01-Jun-26 |
| Sell* | 336 | 102.50p | Automatic Execution |
08:55:17 - 01-Jun-26 |
| Buy* | 268 | 103.585p | Suspected BUY Trade |
08:38:08 - 01-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:20:07 - 01-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:20:07 - 01-Jun-26 |
| Sell* | 1,973 | 102.50p | Automatic Execution |
08:07:11 - 01-Jun-26 |
| Buy* | 4 | 104.50p | SI Trade |
08:03:01 - 01-Jun-26 |
| Sell* | 1,720 | 102.50p | Automatic Execution |
08:03:01 - 01-Jun-26 |
| Sell* | 1,720 | 102.50p | Automatic Execution |
08:03:01 - 01-Jun-26 |
| Sell* | 1,710 | 102.50p | Automatic Execution |
08:03:01 - 01-Jun-26 |
| Buy* | 12,271 | 103.50p | Suspected BUY Trade |
16:35:18 - 29-May-26 |
| Sell* | 2 | 103.50p | Automatic Execution |
16:29:57 - 29-May-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
16:26:52 - 29-May-26 |
| Buy* | 3 | 104.00p | SI Trade |
16:26:44 - 29-May-26 |
| Sell* | 738 | 103.50p | Automatic Execution |
16:20:21 - 29-May-26 |
| Sell* | 9,223 | 103.50p | Automatic Execution |
16:17:11 - 29-May-26 |
| Unknown* | 7,564 | 103.50p | Automatic Execution |
16:17:11 - 29-May-26 |
| Sell* | 10,000 | 103.50p | Automatic Execution |
16:17:11 - 29-May-26 |
| Unknown* | 69,043 | 103.50p | Automatic Execution |
16:17:11 - 29-May-26 |
| Unknown* | 10,000 | 103.50p | Automatic Execution |
16:17:04 - 29-May-26 |
| Sell* | 184 | 103.00p | Automatic Execution |
16:16:03 - 29-May-26 |
| Sell* | 20,000 | 103.35p | Ordinary |
16:13:15 - 29-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
16:02:33 - 29-May-26 |
| Unknown* | 10,000 | 103.50p | Automatic Execution |
16:00:54 - 29-May-26 |
| Sell* | 3,558 | 103.00p | Automatic Execution |
15:23:57 - 29-May-26 |
| Sell* | 30 | 103.00p | Automatic Execution |
15:23:57 - 29-May-26 |
| Sell* | 9,999 | 103.50p | Automatic Execution |
14:30:12 - 29-May-26 |
| Sell* | 1,263 | 103.675p | Ordinary |
14:12:19 - 29-May-26 |
| Buy* | 1,000 | 103.85p | Ordinary |
14:03:55 - 29-May-26 |
| Sell* | 8,347 | 103.675p | Ordinary |
14:02:41 - 29-May-26 |
| Sell* | 10,628 | 103.85p | Ordinary |
13:31:54 - 29-May-26 |
| Sell* | 1,615 | 103.675p | Ordinary |
12:56:30 - 29-May-26 |
| Sell* | 6,200 | 104.00p | Automatic Execution |
11:58:23 - 29-May-26 |
| Sell* | 3,800 | 104.00p | Automatic Execution |
11:58:23 - 29-May-26 |
| Buy* | 10,000 | 104.50p | Automatic Execution |
11:58:23 - 29-May-26 |
| Buy* | 432 | 104.50p | Automatic Execution |
11:58:23 - 29-May-26 |
| Buy* | 17,100 | 104.50p | Automatic Execution |
11:58:23 - 29-May-26 |
| Buy* | 434 | 104.00p | Automatic Execution |
11:49:49 - 29-May-26 |