| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 249.50p | Automatic Execution |
14:28:48 - 20-Jun-25 |
| Buy* | 362 | 249.50p | Automatic Execution |
14:28:48 - 20-Jun-25 |
| Buy* | 29 | 249.50p | Automatic Execution |
14:28:48 - 20-Jun-25 |
| Buy* | 56 | 249.50p | Automatic Execution |
14:28:48 - 20-Jun-25 |
| Buy* | 523 | 249.50p | SI Trade |
14:27:08 - 20-Jun-25 |
| Buy* | 134 | 249.00p | Automatic Execution |
14:26:06 - 20-Jun-25 |
| Buy* | 197 | 249.00p | Automatic Execution |
14:26:06 - 20-Jun-25 |
| Buy* | 186 | 249.00p | Automatic Execution |
14:19:04 - 20-Jun-25 |
| Buy* | 399 | 249.00p | Automatic Execution |
14:19:04 - 20-Jun-25 |
| Buy* | 366 | 249.00p | Automatic Execution |
14:19:04 - 20-Jun-25 |
| Buy* | 471 | 249.00p | Automatic Execution |
14:19:04 - 20-Jun-25 |
| Sell* | 1,529 | 248.50p | Automatic Execution |
14:19:04 - 20-Jun-25 |
| Sell* | 390 | 248.50p | Automatic Execution |
14:19:04 - 20-Jun-25 |
| Buy* | 523 | 249.50p | SI Trade |
14:18:48 - 20-Jun-25 |
| Sell* | 1 | 248.761p | Ordinary |
14:18:44 - 20-Jun-25 |
| Buy* | 783 | 249.00p | SI Trade |
14:16:15 - 20-Jun-25 |
| Buy* | 442 | 249.50p | Automatic Execution |
14:13:48 - 20-Jun-25 |
| Buy* | 402 | 249.50p | SI Trade |
14:12:08 - 20-Jun-25 |
| Buy* | 414 | 249.50p | SI Trade |
14:08:48 - 20-Jun-25 |
| Buy* | 1,435 | 249.00p | SI Trade |
14:08:15 - 20-Jun-25 |
| Sell* | 260 | 249.00p | Automatic Execution |
14:05:30 - 20-Jun-25 |
| Sell* | 200 | 249.00p | Automatic Execution |
14:05:30 - 20-Jun-25 |
| Buy* | 432 | 250.00p | SI Trade |
14:05:28 - 20-Jun-25 |
| Buy* | 27,777 | 249.85p | Suspected BUY Trade |
14:03:40 - 20-Jun-25 |
| Buy* | 45 | 249.50p | Automatic Execution |
14:00:57 - 20-Jun-25 |
| Buy* | 64 | 249.50p | Automatic Execution |
14:00:28 - 20-Jun-25 |
| Buy* | 109 | 249.50p | Automatic Execution |
14:00:28 - 20-Jun-25 |
| Buy* | 434 | 249.50p | SI Trade |
14:00:11 - 20-Jun-25 |
| Buy* | 147 | 249.50p | Automatic Execution |
13:58:48 - 20-Jun-25 |
| Buy* | 200 | 249.50p | Automatic Execution |
13:58:48 - 20-Jun-25 |
| Buy* | 57 | 249.50p | Automatic Execution |
13:58:48 - 20-Jun-25 |
| Buy* | 150 | 249.50p | Automatic Execution |
13:58:48 - 20-Jun-25 |
| Buy* | 414 | 249.50p | SI Trade |
13:57:08 - 20-Jun-25 |
| Buy* | 402 | 249.50p | SI Trade |
13:55:28 - 20-Jun-25 |
| Sell* | 200 | 249.00p | Automatic Execution |
13:54:44 - 20-Jun-25 |
| Sell* | 281 | 249.00p | Automatic Execution |
13:54:44 - 20-Jun-25 |
| Sell* | 619 | 249.00p | Automatic Execution |
13:54:44 - 20-Jun-25 |
| Sell* | 53 | 249.00p | Automatic Execution |
13:54:44 - 20-Jun-25 |
| Sell* | 305 | 249.00p | Automatic Execution |
13:54:44 - 20-Jun-25 |
| Sell* | 44 | 249.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Sell* | 88 | 249.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Sell* | 988 | 249.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Buy* | 237 | 250.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Buy* | 319 | 250.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Buy* | 47 | 250.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Buy* | 55 | 250.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Buy* | 43 | 250.00p | Automatic Execution |
13:54:43 - 20-Jun-25 |
| Unknown* | 571 | 249.50p | SI Trade |
13:53:48 - 20-Jun-25 |
| Buy* | 479 | 250.00p | Automatic Execution |
13:50:28 - 20-Jun-25 |
| Buy* | 49 | 250.00p | Automatic Execution |
13:50:28 - 20-Jun-25 |
| Buy* | 50 | 250.00p | Automatic Execution |
13:50:28 - 20-Jun-25 |
| Buy* | 390 | 250.00p | Automatic Execution |
13:48:48 - 20-Jun-25 |
| Buy* | 86 | 250.00p | Automatic Execution |
13:48:48 - 20-Jun-25 |
| Buy* | 37 | 250.00p | Automatic Execution |
13:48:48 - 20-Jun-25 |
| Buy* | 30 | 250.00p | Automatic Execution |
13:47:08 - 20-Jun-25 |
| Buy* | 420 | 250.00p | Automatic Execution |
13:47:08 - 20-Jun-25 |
| Buy* | 51 | 250.00p | Automatic Execution |
13:47:08 - 20-Jun-25 |
| Buy* | 39 | 250.00p | Automatic Execution |
13:47:08 - 20-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
13:45:21 - 20-Jun-25 |
| Buy* | 43 | 250.00p | Automatic Execution |
13:44:56 - 20-Jun-25 |
| Buy* | 420 | 250.00p | Automatic Execution |
13:44:56 - 20-Jun-25 |
| Buy* | 261 | 250.00p | Automatic Execution |
13:44:56 - 20-Jun-25 |
| Buy* | 487 | 250.00p | Automatic Execution |
13:43:35 - 20-Jun-25 |
| Buy* | 36 | 250.00p | Automatic Execution |
13:43:35 - 20-Jun-25 |
| Buy* | 178 | 250.00p | Automatic Execution |
13:42:08 - 20-Jun-25 |
| Buy* | 370 | 250.00p | Automatic Execution |
13:42:08 - 20-Jun-25 |
| Buy* | 589 | 250.00p | SI Trade |
13:40:28 - 20-Jun-25 |
| Buy* | 467 | 250.50p | SI Trade |
13:32:08 - 20-Jun-25 |
| Buy* | 75 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 12 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 9 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 51 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 162 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 88 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 270 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Buy* | 452 | 250.00p | Automatic Execution |
13:30:28 - 20-Jun-25 |
| Unknown* | 0 | 249.00p | OTC Trade |
13:27:07 - 20-Jun-25 |
| Buy* | 402 | 250.00p | Automatic Execution |
13:23:48 - 20-Jun-25 |
| Unknown* | 0 | 249.00p | OTC Trade |
13:23:41 - 20-Jun-25 |
| Buy* | 563 | 250.00p | SI Trade |
13:20:28 - 20-Jun-25 |
| Buy* | 482 | 250.00p | SI Trade |
13:18:48 - 20-Jun-25 |
| Buy* | 402 | 250.00p | SI Trade |
13:17:13 - 20-Jun-25 |
| Buy* | 18 | 249.50p | Automatic Execution |
13:15:45 - 20-Jun-25 |
| Buy* | 51 | 249.50p | Automatic Execution |
13:15:45 - 20-Jun-25 |
| Buy* | 259 | 249.50p | Automatic Execution |
13:15:45 - 20-Jun-25 |
| Buy* | 80 | 249.50p | Automatic Execution |
13:15:45 - 20-Jun-25 |
| Buy* | 1,222 | 249.50p | Automatic Execution |
13:15:45 - 20-Jun-25 |
| Buy* | 278 | 249.50p | Automatic Execution |
13:15:45 - 20-Jun-25 |
| Buy* | 1,439 | 249.50p | SI Trade |
13:15:41 - 20-Jun-25 |
| Buy* | 10 | 249.50p | SI Trade |
13:15:41 - 20-Jun-25 |
| Sell* | 795 | 249.50p | Automatic Execution |
13:15:41 - 20-Jun-25 |
| Sell* | 1,053 | 249.50p | Automatic Execution |
13:15:41 - 20-Jun-25 |
| Sell* | 7,999 | 249.50p | Ordinary |
13:15:33 - 20-Jun-25 |
| Buy* | 52 | 250.50p | Automatic Execution |
13:15:28 - 20-Jun-25 |
| Buy* | 476 | 250.50p | Automatic Execution |
13:15:28 - 20-Jun-25 |
| Buy* | 563 | 250.50p | SI Trade |
13:14:25 - 20-Jun-25 |
| Buy* | 69 | 250.00p | Automatic Execution |
13:13:49 - 20-Jun-25 |
| Buy* | 26 | 250.00p | Automatic Execution |
13:13:26 - 20-Jun-25 |
| Buy* | 71 | 250.00p | Automatic Execution |
13:13:26 - 20-Jun-25 |
| Buy* | 692 | 250.50p | SI Trade |
13:12:08 - 20-Jun-25 |
| Buy* | 256 | 250.00p | Automatic Execution |
13:07:08 - 20-Jun-25 |
| Buy* | 49 | 250.00p | Automatic Execution |
13:07:08 - 20-Jun-25 |
| Buy* | 498 | 250.00p | SI Trade |
13:03:48 - 20-Jun-25 |
| Sell* | 10 | 249.00p | Automatic Execution |
12:59:55 - 20-Jun-25 |
| Buy* | 129 | 250.00p | Automatic Execution |
12:58:48 - 20-Jun-25 |
| Buy* | 150 | 250.00p | Automatic Execution |
12:58:48 - 20-Jun-25 |
| Buy* | 120 | 250.00p | Automatic Execution |
12:58:48 - 20-Jun-25 |
| Buy* | 150 | 250.00p | Automatic Execution |
12:58:48 - 20-Jun-25 |
| Buy* | 44 | 250.00p | Automatic Execution |
12:58:48 - 20-Jun-25 |
| Buy* | 48 | 250.00p | Automatic Execution |
12:58:48 - 20-Jun-25 |
| Sell* | 242 | 249.50p | Automatic Execution |
12:58:07 - 20-Jun-25 |
| Sell* | 429 | 249.50p | Automatic Execution |
12:58:07 - 20-Jun-25 |
| Sell* | 998 | 249.50p | Automatic Execution |
12:58:07 - 20-Jun-25 |
| Sell* | 56 | 249.50p | Automatic Execution |
12:58:07 - 20-Jun-25 |
| Buy* | 400 | 249.875p | Ordinary |
12:57:52 - 20-Jun-25 |
| Buy* | 348 | 250.00p | SI Trade |
12:57:08 - 20-Jun-25 |
| Unknown* | 0 | 250.50p | SI Trade |
12:55:58 - 20-Jun-25 |
| Buy* | 27,777 | 250.12p | Suspected BUY Trade |
12:55:48 - 20-Jun-25 |
| Unknown* | 125 | 250.00p | SI Trade |
12:55:28 - 20-Jun-25 |
| Buy* | 250 | 250.00p | Automatic Execution |
12:53:52 - 20-Jun-25 |
| Buy* | 139 | 250.00p | Automatic Execution |
12:53:52 - 20-Jun-25 |
| Buy* | 126 | 250.00p | Automatic Execution |
12:53:52 - 20-Jun-25 |
| Buy* | 63 | 250.00p | Automatic Execution |
12:53:52 - 20-Jun-25 |
| Unknown* | 449 | 250.00p | SI Trade |
12:48:48 - 20-Jun-25 |
| Buy* | 563 | 250.50p | SI Trade |
12:45:28 - 20-Jun-25 |
| Unknown* | 442 | 250.00p | SI Trade |
12:42:08 - 20-Jun-25 |
| Buy* | 78 | 250.00p | Automatic Execution |
12:30:28 - 20-Jun-25 |
| Buy* | 159 | 250.00p | Automatic Execution |
12:30:28 - 20-Jun-25 |
| Buy* | 130 | 250.00p | Automatic Execution |
12:28:48 - 20-Jun-25 |
| Buy* | 386 | 250.00p | Automatic Execution |
12:28:48 - 20-Jun-25 |
| Buy* | 51 | 250.00p | Automatic Execution |
12:27:08 - 20-Jun-25 |
| Buy* | 429 | 250.00p | Automatic Execution |
12:27:08 - 20-Jun-25 |
| Buy* | 133 | 250.00p | Automatic Execution |
12:27:08 - 20-Jun-25 |
| Buy* | 71 | 250.00p | Automatic Execution |
12:25:28 - 20-Jun-25 |
| Buy* | 74 | 250.00p | Automatic Execution |
12:25:28 - 20-Jun-25 |
| Buy* | 320 | 250.00p | Automatic Execution |
12:25:28 - 20-Jun-25 |
| Buy* | 166 | 250.00p | Automatic Execution |
12:25:28 - 20-Jun-25 |
| Buy* | 84 | 250.00p | Automatic Execution |
12:25:28 - 20-Jun-25 |
| Buy* | 43 | 250.00p | Automatic Execution |
12:25:28 - 20-Jun-25 |
| Buy* | 470 | 250.00p | SI Trade |
12:22:08 - 20-Jun-25 |
| Buy* | 8 | 250.00p | Automatic Execution |
12:18:48 - 20-Jun-25 |
| Buy* | 150 | 250.00p | Automatic Execution |
12:18:48 - 20-Jun-25 |
| Buy* | 44 | 250.00p | Automatic Execution |
12:18:48 - 20-Jun-25 |
| Buy* | 765 | 250.00p | Automatic Execution |
12:18:48 - 20-Jun-25 |
| Buy* | 558 | 250.00p | SI Trade |
12:13:50 - 20-Jun-25 |
| Sell* | 1,112 | 249.50p | Automatic Execution |
12:12:08 - 20-Jun-25 |
| Sell* | 347 | 249.50p | Automatic Execution |
12:12:08 - 20-Jun-25 |
| Buy* | 137 | 250.00p | Automatic Execution |
12:10:28 - 20-Jun-25 |
| Buy* | 300 | 250.00p | Automatic Execution |
12:10:28 - 20-Jun-25 |
| Buy* | 46 | 250.00p | Automatic Execution |
12:10:28 - 20-Jun-25 |
| Sell* | 882 | 249.50p | SI Trade |
12:09:35 - 20-Jun-25 |
| Buy* | 156 | 250.00p | Automatic Execution |
12:07:08 - 20-Jun-25 |
| Buy* | 150 | 250.00p | Automatic Execution |
12:07:08 - 20-Jun-25 |
| Buy* | 335 | 250.00p | Automatic Execution |
12:07:08 - 20-Jun-25 |
| Buy* | 27,777 | 250.40p | Suspected BUY Trade |
12:05:33 - 20-Jun-25 |
| Buy* | 477 | 250.00p | SI Trade |
12:05:28 - 20-Jun-25 |
| Sell* | 795 | 249.472p | Negotiated Trade |
12:04:35 - 20-Jun-25 |
| Buy* | 120 | 250.00p | SI Trade |
12:04:35 - 20-Jun-25 |
| Unknown* | 523 | 249.75p | SI Trade |
11:57:54 - 20-Jun-25 |
| Unknown* | 563 | 249.75p | SI Trade |
11:56:16 - 20-Jun-25 |
| Buy* | 607 | 250.50p | SI Trade |
11:53:48 - 20-Jun-25 |
| Buy* | 594 | 250.00p | Automatic Execution |
11:45:28 - 20-Jun-25 |
| Buy* | 657 | 250.00p | SI Trade |
11:45:13 - 20-Jun-25 |
| Unknown* | 67 | 249.75p | SI Trade |
11:43:33 - 20-Jun-25 |
| Sell* | 1,500 | 249.7485p | Ordinary |
11:41:49 - 20-Jun-25 |
| Buy* | 591 | 250.00p | SI Trade |
11:40:28 - 20-Jun-25 |
| Buy* | 51 | 249.50p | Automatic Execution |
11:39:53 - 20-Jun-25 |
| Buy* | 67 | 249.50p | Automatic Execution |
11:38:48 - 20-Jun-25 |
| Buy* | 80 | 249.50p | Automatic Execution |
11:38:48 - 20-Jun-25 |
| Buy* | 688 | 249.50p | SI Trade |
11:37:08 - 20-Jun-25 |
| Sell* | 1,126 | 249.50p | Automatic Execution |
11:36:40 - 20-Jun-25 |
| Buy* | 48 | 250.00p | Automatic Execution |
11:33:48 - 20-Jun-25 |
| Sell* | 248 | 249.50p | Automatic Execution |
11:30:34 - 20-Jun-25 |
| Sell* | 264 | 249.50p | Automatic Execution |
11:30:34 - 20-Jun-25 |
| Buy* | 11 | 250.50p | Automatic Execution |
11:30:28 - 20-Jun-25 |
| Buy* | 753 | 250.50p | Automatic Execution |
11:30:28 - 20-Jun-25 |
| Buy* | 563 | 250.50p | SI Trade |
11:29:31 - 20-Jun-25 |
| Buy* | 430 | 250.00p | Automatic Execution |
11:27:08 - 20-Jun-25 |
| Buy* | 80 | 250.00p | Automatic Execution |
11:27:08 - 20-Jun-25 |
| Sell* | 60 | 249.50p | Automatic Execution |
11:25:37 - 20-Jun-25 |
| Sell* | 402 | 249.50p | Automatic Execution |
11:25:37 - 20-Jun-25 |
| Buy* | 236 | 250.00p | Automatic Execution |
11:25:28 - 20-Jun-25 |
| Buy* | 150 | 250.00p | Automatic Execution |
11:25:28 - 20-Jun-25 |
| Buy* | 72 | 250.00p | Automatic Execution |
11:23:48 - 20-Jun-25 |
| Buy* | 81 | 250.00p | Automatic Execution |
11:23:48 - 20-Jun-25 |
| Buy* | 852 | 250.00p | Automatic Execution |
11:23:48 - 20-Jun-25 |
| Buy* | 117 | 250.00p | Automatic Execution |
11:23:48 - 20-Jun-25 |
| Buy* | 720 | 250.00p | SI Trade |
11:22:08 - 20-Jun-25 |
| Buy* | 614 | 250.00p | SI Trade |
11:20:28 - 20-Jun-25 |
| Buy* | 540 | 250.00p | SI Trade |
11:18:48 - 20-Jun-25 |
| Buy* | 560 | 250.50p | SI Trade |
11:17:08 - 20-Jun-25 |
| Sell* | 365 | 249.50p | Automatic Execution |
11:15:53 - 20-Jun-25 |
| Buy* | 187 | 250.00p | Automatic Execution |
11:15:51 - 20-Jun-25 |
| Buy* | 875 | 250.00p | Automatic Execution |
11:15:51 - 20-Jun-25 |
| Sell* | 442 | 250.00p | Automatic Execution |
11:15:51 - 20-Jun-25 |
| Sell* | 79 | 250.50p | Automatic Execution |
11:15:50 - 20-Jun-25 |
| Sell* | 2,000 | 250.3915p | Ordinary |
11:01:59 - 20-Jun-25 |
| Buy* | 27,777 | 251.5902p | Suspected BUY Trade |
10:55:44 - 20-Jun-25 |
| Buy* | 39 | 251.00p | Automatic Execution |
10:52:44 - 20-Jun-25 |
| Buy* | 268 | 251.00p | Automatic Execution |
10:52:44 - 20-Jun-25 |