| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 104.50p | SI Trade |
16:35:05 - 16-Jun-26 |
| Buy* | 239 | 104.50p | SI Trade |
16:35:05 - 16-Jun-26 |
| Sell* | 18,174 | 104.50p | Uncrossing Trade |
16:35:05 - 16-Jun-26 |
| Sell* | 14,629 | 103.655p | Negotiated Trade |
16:15:49 - 16-Jun-26 |
| Buy* | 4,000 | 103.75p | SI Trade |
16:12:49 - 16-Jun-26 |
| Buy* | 4,000 | 103.75p | SI Trade |
16:12:49 - 16-Jun-26 |
| Unknown* | 30,000 | 103.75p | SI Trade |
16:12:43 - 16-Jun-26 |
| Buy* | 30,000 | 103.75p | SI Trade |
16:12:43 - 16-Jun-26 |
| Buy* | 15,272 | 103.75p | Suspected BUY Trade |
15:57:36 - 16-Jun-26 |
| Sell* | 3,130 | 103.45p | Ordinary |
15:57:00 - 16-Jun-26 |
| Buy* | 1,630 | 103.8692p | Ordinary |
15:55:25 - 16-Jun-26 |
| Sell* | 324 | 103.00p | Automatic Execution |
15:54:14 - 16-Jun-26 |
| Sell* | 418 | 103.50p | Ordinary |
15:50:03 - 16-Jun-26 |
| Sell* | 7,000 | 103.50p | Ordinary |
15:47:24 - 16-Jun-26 |
| Buy* | 377 | 104.158p | Ordinary |
15:09:19 - 16-Jun-26 |
| Sell* | 32,900 | 103.00p | Ordinary |
14:49:17 - 16-Jun-26 |
| Unknown* | 16,000 | 103.75p | SI Trade |
14:49:07 - 16-Jun-26 |
| Buy* | 16,000 | 103.75p | SI Trade |
14:49:07 - 16-Jun-26 |
| Buy* | 34,728 | 103.75p | Suspected BUY Trade |
14:48:46 - 16-Jun-26 |
| Sell* | 25 | 103.00p | SI Trade |
14:28:18 - 16-Jun-26 |
| Sell* | 422 | 102.50p | Automatic Execution |
13:03:48 - 16-Jun-26 |
| Sell* | 2,508 | 102.8646p | Ordinary |
12:42:58 - 16-Jun-26 |
| Buy* | 1,000 | 103.66p | Ordinary |
11:56:06 - 16-Jun-26 |
| Buy* | 488 | 103.66p | Ordinary |
11:39:53 - 16-Jun-26 |
| Sell* | 82 | 102.74p | Ordinary |
09:15:04 - 16-Jun-26 |
| Buy* | 3 | 104.50p | SI Trade |
08:45:43 - 16-Jun-26 |
| Sell* | 2 | 102.74p | Ordinary |
08:34:14 - 16-Jun-26 |
| Buy* | 666 | 104.50p | Automatic Execution |
08:17:05 - 16-Jun-26 |
| Sell* | 8,781 | 102.662p | Ordinary |
08:10:09 - 16-Jun-26 |
| Unknown* | 0 | 102.50p | SI Trade |
08:00:01 - 16-Jun-26 |
| Buy* | 47 | 102.50p | SI Trade |
16:35:26 - 15-Jun-26 |
| Buy* | 15,496 | 102.50p | Suspected BUY Trade |
16:35:26 - 15-Jun-26 |
| Sell* | 249 | 103.00p | Automatic Execution |
16:29:56 - 15-Jun-26 |
| Buy* | 320 | 104.00p | Automatic Execution |
16:29:24 - 15-Jun-26 |
| Buy* | 74 | 104.00p | Automatic Execution |
16:29:24 - 15-Jun-26 |
| Buy* | 985 | 104.00p | Automatic Execution |
16:29:24 - 15-Jun-26 |
| Buy* | 100 | 104.00p | Automatic Execution |
16:18:28 - 15-Jun-26 |
| Buy* | 6,270 | 103.579p | Ordinary |
15:55:22 - 15-Jun-26 |
| Sell* | 1,873 | 103.30p | Ordinary |
15:50:42 - 15-Jun-26 |
| Buy* | 107 | 104.00p | Automatic Execution |
15:46:07 - 15-Jun-26 |
| Buy* | 113 | 104.00p | Automatic Execution |
15:16:41 - 15-Jun-26 |
| Buy* | 112 | 104.00p | Automatic Execution |
14:47:09 - 15-Jun-26 |
| Buy* | 509 | 104.00p | Automatic Execution |
14:44:34 - 15-Jun-26 |
| Sell* | 5,660 | 103.10001p | Ordinary |
14:44:32 - 15-Jun-26 |
| Sell* | 635 | 103.00p | Automatic Execution |
14:25:33 - 15-Jun-26 |
| Sell* | 12,236 | 103.15001p | Ordinary |
14:25:26 - 15-Jun-26 |
| Buy* | 111 | 104.50p | Automatic Execution |
14:12:52 - 15-Jun-26 |
| Sell* | 20,282 | 103.0128p | Ordinary |
13:24:01 - 15-Jun-26 |
| Buy* | 116 | 104.50p | Automatic Execution |
13:23:59 - 15-Jun-26 |
| Sell* | 3 | 103.00p | SI Trade |
12:25:58 - 15-Jun-26 |
| Buy* | 122 | 104.50p | Automatic Execution |
12:25:58 - 15-Jun-26 |
| Buy* | 638 | 104.50p | Automatic Execution |
11:31:32 - 15-Jun-26 |
| Buy* | 1,063 | 104.50p | Automatic Execution |
11:31:31 - 15-Jun-26 |
| Buy* | 1,360 | 103.50p | Automatic Execution |
11:31:31 - 15-Jun-26 |
| Sell* | 2,305 | 103.50p | Automatic Execution |
11:31:31 - 15-Jun-26 |
| Sell* | 846 | 103.50p | Automatic Execution |
11:31:31 - 15-Jun-26 |
| Sell* | 3,529 | 103.68p | Ordinary |
11:27:02 - 15-Jun-26 |
| Sell* | 7,550 | 103.50p | Ordinary |
11:26:15 - 15-Jun-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:22:37 - 15-Jun-26 |
| Sell* | 1 | 103.50p | SI Trade |
08:22:37 - 15-Jun-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:22:37 - 15-Jun-26 |
| Sell* | 10 | 103.68p | Ordinary |
08:11:58 - 15-Jun-26 |
| Sell* | 972 | 103.68p | Ordinary |
08:01:40 - 15-Jun-26 |
| Sell* | 42 | 103.50p | Uncrossing Trade |
08:00:28 - 15-Jun-26 |
| Sell* | 7 | 103.50p | SI Trade |
08:00:01 - 15-Jun-26 |
| Sell* | 8 | 103.50p | SI Trade |
08:00:01 - 15-Jun-26 |
| Sell* | 25 | 103.50p | SI Trade |
08:00:01 - 15-Jun-26 |
| Sell* | 639 | 103.00p | SI Trade |
16:36:23 - 12-Jun-26 |
| Sell* | 639 | 103.00p | SI Trade |
16:36:23 - 12-Jun-26 |
| Sell* | 639 | 103.00p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Sell* | 7,500 | 103.50p | SI Trade |
16:15:48 - 12-Jun-26 |
| Sell* | 7,500 | 103.50p | SI Trade |
16:15:48 - 12-Jun-26 |
| Sell* | 5,000 | 103.10p | Ordinary |
13:31:32 - 12-Jun-26 |
| Sell* | 612 | 102.50p | Automatic Execution |
13:28:11 - 12-Jun-26 |
| Sell* | 214 | 102.50p | Automatic Execution |
12:00:44 - 12-Jun-26 |
| Buy* | 6,570 | 103.70p | Ordinary |
11:23:10 - 12-Jun-26 |
| Sell* | 6,570 | 103.10p | Ordinary |
11:23:06 - 12-Jun-26 |
| Sell* | 4 | 102.50p | SI Trade |
10:26:21 - 12-Jun-26 |
| Sell* | 14 | 102.50p | SI Trade |
08:00:00 - 12-Jun-26 |
| Buy* | 12 | 106.00p | SI Trade |
08:00:00 - 12-Jun-26 |
| Sell* | 4 | 102.50p | SI Trade |
08:00:00 - 12-Jun-26 |
| Sell* | 21 | 102.00p | SI Trade |
16:35:02 - 11-Jun-26 |
| Sell* | 72 | 102.00p | SI Trade |
16:35:02 - 11-Jun-26 |
| Sell* | 494 | 102.00p | SI Trade |
16:35:02 - 11-Jun-26 |
| Sell* | 157 | 102.00p | SI Trade |
16:35:02 - 11-Jun-26 |
| Sell* | 20,588 | 102.00p | Ordinary |
15:38:42 - 11-Jun-26 |
| Sell* | 10,000 | 102.50p | SI Trade |
14:55:10 - 11-Jun-26 |
| Sell* | 10,000 | 102.50p | SI Trade |
14:55:10 - 11-Jun-26 |
| Sell* | 733 | 101.50p | Automatic Execution |
13:59:49 - 11-Jun-26 |
| Sell* | 35,000 | 101.75p | Ordinary |
13:20:00 - 11-Jun-26 |
| Buy* | 6 | 103.00p | SI Trade |
13:14:45 - 11-Jun-26 |
| Sell* | 1,000 | 100.90p | Ordinary |
13:09:34 - 11-Jun-26 |
| Sell* | 616 | 100.90p | Ordinary |
12:56:42 - 11-Jun-26 |
| Sell* | 3 | 100.422p | Negotiated Trade |
12:35:03 - 11-Jun-26 |
| Sell* | 5,200 | 100.50p | Ordinary |
12:07:17 - 11-Jun-26 |
| Sell* | 7,700 | 101.00p | Ordinary |
12:06:03 - 11-Jun-26 |
| Sell* | 7,700 | 101.50p | Ordinary |
12:06:00 - 11-Jun-26 |
| Sell* | 3,500 | 100.90p | Ordinary |
10:50:57 - 11-Jun-26 |
| Sell* | 42,500 | 101.50p | Negotiated Trade |
10:01:31 - 11-Jun-26 |
| Unknown* | 50,000 | 103.50p | Ordinary |
10:01:31 - 11-Jun-26 |
| Sell* | 2,920 | 101.1585p | Ordinary |
09:33:35 - 11-Jun-26 |
| Sell* | 2,260 | 101.155p | Ordinary |
09:13:17 - 11-Jun-26 |
| Buy* | 1 | 104.00p | Suspected BUY Trade |
08:00:24 - 11-Jun-26 |
| Sell* | 1,500 | 102.00p | Uncrossing Trade |
16:35:24 - 10-Jun-26 |
| Sell* | 68 | 102.00p | Automatic Execution |
15:25:50 - 10-Jun-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
15:25:50 - 10-Jun-26 |
| Sell* | 9 | 102.00p | Automatic Execution |
14:34:34 - 10-Jun-26 |
| Sell* | 9 | 102.00p | Automatic Execution |
14:34:34 - 10-Jun-26 |
| Sell* | 10 | 102.00p | Automatic Execution |
14:34:34 - 10-Jun-26 |
| Sell* | 2,500 | 102.00p | SI Trade |
14:23:22 - 10-Jun-26 |
| Sell* | 2,500 | 102.00p | SI Trade |
14:23:22 - 10-Jun-26 |
| Sell* | 2,100 | 102.00p | Automatic Execution |
14:23:01 - 10-Jun-26 |
| Sell* | 440 | 102.00p | Automatic Execution |
14:22:32 - 10-Jun-26 |
| Sell* | 2,059 | 102.00p | Automatic Execution |
14:22:32 - 10-Jun-26 |
| Sell* | 5,000 | 102.00p | SI Trade |
14:17:31 - 10-Jun-26 |
| Sell* | 5,000 | 102.00p | SI Trade |
14:17:31 - 10-Jun-26 |
| Sell* | 456 | 102.00p | Automatic Execution |
13:40:01 - 10-Jun-26 |
| Sell* | 11,540 | 103.50p | Ordinary |
12:50:01 - 10-Jun-26 |
| Sell* | 11,540 | 103.25p | Ordinary |
12:49:54 - 10-Jun-26 |
| Sell* | 2,420 | 103.042p | Negotiated Trade |
12:44:08 - 10-Jun-26 |
| Sell* | 2,500 | 102.90p | Ordinary |
12:32:44 - 10-Jun-26 |
| Sell* | 50,000 | 103.50p | Ordinary |
12:28:46 - 10-Jun-26 |
| Sell* | 5 | 102.00p | Automatic Execution |
11:14:05 - 10-Jun-26 |
| Sell* | 6 | 102.00p | Automatic Execution |
11:14:05 - 10-Jun-26 |
| Sell* | 6 | 102.00p | Automatic Execution |
11:14:05 - 10-Jun-26 |
| Buy* | 50,000 | 104.55p | Ordinary |
11:05:16 - 10-Jun-26 |
| Buy* | 2,280 | 104.765p | Suspected BUY Trade |
10:52:07 - 10-Jun-26 |
| Sell* | 6,054 | 102.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 1,623 | 102.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 279 | 102.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 1,620 | 102.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 1,503 | 102.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 1,683 | 102.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 5,000 | 102.75p | Ordinary |
10:08:45 - 10-Jun-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:08:43 - 10-Jun-26 |
| Sell* | 1,000 | 102.35p | Ordinary |
08:38:54 - 10-Jun-26 |
| Sell* | 4 | 101.54p | Ordinary |
08:33:13 - 10-Jun-26 |
| Buy* | 9 | 104.50p | SI Trade |
08:00:30 - 10-Jun-26 |
| Buy* | 14 | 104.50p | SI Trade |
08:00:29 - 10-Jun-26 |
| Buy* | 25,000 | 102.75p | Suspected BUY Trade |
08:00:29 - 10-Jun-26 |
| Buy* | 284 | 106.00p | Suspected BUY Trade |
08:00:29 - 10-Jun-26 |
| Sell* | 23,609 | 102.50p | Uncrossing Trade |
16:35:28 - 09-Jun-26 |
| Sell* | 642 | 102.50p | Automatic Execution |
16:29:46 - 09-Jun-26 |
| Sell* | 79 | 102.50p | Automatic Execution |
16:29:46 - 09-Jun-26 |
| Buy* | 800 | 102.50p | Automatic Execution |
16:29:46 - 09-Jun-26 |
| Buy* | 10 | 102.50p | SI Trade |
16:21:24 - 09-Jun-26 |
| Buy* | 25 | 102.50p | SI Trade |
16:21:11 - 09-Jun-26 |
| Buy* | 25 | 102.50p | SI Trade |
16:20:54 - 09-Jun-26 |
| Buy* | 25 | 102.50p | SI Trade |
16:20:34 - 09-Jun-26 |
| Buy* | 14 | 102.50p | SI Trade |
16:20:29 - 09-Jun-26 |
| Buy* | 25 | 102.50p | Automatic Execution |
16:20:29 - 09-Jun-26 |
| Sell* | 4,242 | 102.00p | Automatic Execution |
16:20:28 - 09-Jun-26 |
| Sell* | 1,367 | 102.50p | Automatic Execution |
16:20:27 - 09-Jun-26 |
| Sell* | 430 | 102.18p | Ordinary |
16:08:04 - 09-Jun-26 |
| Sell* | 9 | 102.00p | Automatic Execution |
15:35:01 - 09-Jun-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
15:35:01 - 09-Jun-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
15:35:01 - 09-Jun-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
15:35:01 - 09-Jun-26 |
| Sell* | 743 | 102.00p | Automatic Execution |
15:21:14 - 09-Jun-26 |
| Sell* | 25,000 | 102.75p | Ordinary |
15:20:59 - 09-Jun-26 |
| Unknown* | 70,584 | 104.00p | SI Trade |
14:04:36 - 09-Jun-26 |
| Sell* | 1,929 | 102.75p | Ordinary |
13:55:34 - 09-Jun-26 |
| Sell* | 10,000 | 102.75p | Ordinary |
13:50:00 - 09-Jun-26 |
| Buy* | 4,754 | 104.25p | SI Trade |
13:07:52 - 09-Jun-26 |
| Buy* | 4,754 | 104.25p | SI Trade |
13:07:52 - 09-Jun-26 |
| Sell* | 9,404 | 103.25p | Ordinary |
13:07:37 - 09-Jun-26 |
| Sell* | 7,850 | 103.25p | SI Trade |
12:53:11 - 09-Jun-26 |
| Sell* | 7,850 | 103.25p | SI Trade |
12:53:11 - 09-Jun-26 |
| Buy* | 12,500 | 104.125p | SI Trade |
12:26:46 - 09-Jun-26 |
| Buy* | 12,500 | 104.125p | SI Trade |
12:26:46 - 09-Jun-26 |
| Sell* | 2,000 | 103.14p | Ordinary |
09:57:50 - 09-Jun-26 |
| Sell* | 5,000 | 102.996p | Ordinary |
09:36:19 - 09-Jun-26 |
| Sell* | 1,000 | 103.38p | Ordinary |
09:20:31 - 09-Jun-26 |
| Sell* | 20,000 | 102.95p | Ordinary |
08:14:42 - 09-Jun-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:00:00 - 09-Jun-26 |
| Sell* | 4,662 | 104.00p | SI Trade |
16:36:04 - 08-Jun-26 |
| Sell* | 4,662 | 104.00p | SI Trade |
16:36:04 - 08-Jun-26 |
| Buy* | 2,120 | 104.00p | Suspected BUY Trade |
16:35:22 - 08-Jun-26 |
| Buy* | 501 | 105.50p | Automatic Execution |
16:29:45 - 08-Jun-26 |
| Buy* | 436 | 105.50p | Automatic Execution |
16:29:32 - 08-Jun-26 |
| Buy* | 830 | 105.50p | Automatic Execution |
16:29:32 - 08-Jun-26 |
| Buy* | 10 | 105.50p | Automatic Execution |
16:27:59 - 08-Jun-26 |
| Buy* | 1,200 | 104.84p | Ordinary |
16:21:47 - 08-Jun-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Sell* | 65 | 104.00p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Sell* | 3 | 104.00p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Sell* | 3 | 104.00p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Sell* | 3 | 104.00p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Buy* | 12 | 105.50p | SI Trade |
16:20:52 - 08-Jun-26 |
| Buy* | 209 | 105.50p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Buy* | 1,054 | 105.50p | Automatic Execution |
16:20:52 - 08-Jun-26 |
| Buy* | 24 | 105.50p | SI Trade |
16:10:02 - 08-Jun-26 |
| Buy* | 16,505 | 105.38p | Suspected BUY Trade |
15:46:53 - 08-Jun-26 |
| Sell* | 354 | 103.50p | Automatic Execution |
15:16:07 - 08-Jun-26 |
| Sell* | 2,693 | 103.62p | Ordinary |
15:15:53 - 08-Jun-26 |
| Sell* | 7,500 | 103.50p | SI Trade |
15:04:02 - 08-Jun-26 |
| Sell* | 7,500 | 103.50p | SI Trade |
15:04:02 - 08-Jun-26 |
| Buy* | 12,473 | 103.50p | Automatic Execution |
15:03:49 - 08-Jun-26 |
| Buy* | 14 | 103.50p | Automatic Execution |
15:03:38 - 08-Jun-26 |
| Buy* | 936 | 103.50p | Automatic Execution |
15:03:33 - 08-Jun-26 |