| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 420 | 80.55p | Automatic Execution |
11:44:41 - 03-Jun-26 |
| Buy* | 420 | 80.65p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 336 | 80.65p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 83 | 80.65p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 420 | 80.60p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Sell* | 486 | 80.55p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Sell* | 470 | 80.55p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Sell* | 187 | 80.55p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 806 | 80.80p | Automatic Execution |
11:28:43 - 03-Jun-26 |
| Buy* | 827 | 80.80p | Automatic Execution |
11:28:43 - 03-Jun-26 |
| Buy* | 302 | 80.80p | Automatic Execution |
11:28:43 - 03-Jun-26 |
| Buy* | 4,000 | 80.70p | Ordinary |
11:26:01 - 03-Jun-26 |
| Sell* | 12 | 80.573p | Ordinary |
11:24:57 - 03-Jun-26 |
| Sell* | 14,737 | 80.665p | Negotiated Trade |
11:09:49 - 03-Jun-26 |
| Sell* | 2 | 80.70p | Automatic Execution |
11:09:33 - 03-Jun-26 |
| Sell* | 113 | 80.70p | Automatic Execution |
11:09:33 - 03-Jun-26 |
| Sell* | 706 | 80.70p | Automatic Execution |
11:09:33 - 03-Jun-26 |
| Sell* | 1,305 | 80.70p | Automatic Execution |
11:08:39 - 03-Jun-26 |
| Sell* | 1,693 | 80.70p | Automatic Execution |
11:08:39 - 03-Jun-26 |
| Sell* | 1,573 | 80.50p | Automatic Execution |
11:07:26 - 03-Jun-26 |
| Sell* | 11 | 80.50p | Automatic Execution |
11:07:26 - 03-Jun-26 |
| Sell* | 970 | 80.50p | Automatic Execution |
11:07:26 - 03-Jun-26 |
| Sell* | 460 | 80.50p | Automatic Execution |
11:07:26 - 03-Jun-26 |
| Sell* | 25 | 80.50p | Automatic Execution |
11:07:26 - 03-Jun-26 |
| Buy* | 236 | 80.50p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 263 | 80.50p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 757 | 80.45p | Automatic Execution |
11:05:55 - 03-Jun-26 |
| Buy* | 11 | 80.45p | Automatic Execution |
11:05:55 - 03-Jun-26 |
| Buy* | 779 | 80.45p | Automatic Execution |
11:05:55 - 03-Jun-26 |
| Buy* | 728 | 80.45p | Automatic Execution |
11:05:55 - 03-Jun-26 |
| Buy* | 400 | 80.45p | Automatic Execution |
11:05:55 - 03-Jun-26 |
| Buy* | 703 | 80.40p | Automatic Execution |
11:03:01 - 03-Jun-26 |
| Buy* | 626 | 80.40p | Automatic Execution |
11:03:01 - 03-Jun-26 |
| Buy* | 701 | 80.40p | Automatic Execution |
11:03:01 - 03-Jun-26 |
| Buy* | 580 | 80.40p | Automatic Execution |
11:03:01 - 03-Jun-26 |
| Buy* | 1,972 | 80.40p | Automatic Execution |
11:03:01 - 03-Jun-26 |
| Buy* | 1,300 | 80.40p | Automatic Execution |
11:03:01 - 03-Jun-26 |
| Sell* | 1,000 | 80.20p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Sell* | 935 | 80.20p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Buy* | 619 | 80.30p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Buy* | 693 | 80.30p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Buy* | 700 | 80.30p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Buy* | 620 | 80.30p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Buy* | 1,000 | 80.30p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Sell* | 1,837 | 80.20p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Sell* | 7 | 80.20p | Automatic Execution |
11:00:11 - 03-Jun-26 |
| Buy* | 4,050 | 80.2797p | Ordinary |
10:55:37 - 03-Jun-26 |
| Buy* | 242 | 80.30p | SI Trade |
10:36:56 - 03-Jun-26 |
| Buy* | 621 | 80.30p | Automatic Execution |
10:36:56 - 03-Jun-26 |
| Buy* | 681 | 80.30p | Automatic Execution |
10:36:56 - 03-Jun-26 |
| Buy* | 679 | 80.30p | Automatic Execution |
10:36:56 - 03-Jun-26 |
| Buy* | 63 | 80.30p | SI Trade |
10:34:04 - 03-Jun-26 |
| Buy* | 820 | 80.225p | SI Trade |
10:33:44 - 03-Jun-26 |
| Sell* | 43,223 | 80.08p | Negotiated Trade |
10:31:03 - 03-Jun-26 |
| Buy* | 4,800 | 80.31p | Ordinary |
10:29:32 - 03-Jun-26 |
| Sell* | 592 | 80.30p | Automatic Execution |
10:26:05 - 03-Jun-26 |
| Sell* | 3 | 80.30p | Automatic Execution |
10:26:05 - 03-Jun-26 |
| Sell* | 518 | 80.35p | Automatic Execution |
10:25:04 - 03-Jun-26 |
| Sell* | 3 | 80.35p | Automatic Execution |
10:25:04 - 03-Jun-26 |
| Buy* | 2,263 | 80.40p | Automatic Execution |
10:20:13 - 03-Jun-26 |
| Buy* | 577 | 80.40p | Automatic Execution |
10:20:13 - 03-Jun-26 |
| Buy* | 510 | 80.40p | Automatic Execution |
10:20:13 - 03-Jun-26 |
| Buy* | 721 | 80.35p | Automatic Execution |
10:19:05 - 03-Jun-26 |
| Buy* | 2,408 | 80.35p | Automatic Execution |
10:19:05 - 03-Jun-26 |
| Sell* | 75 | 80.35p | Automatic Execution |
10:19:01 - 03-Jun-26 |
| Sell* | 136 | 80.35p | Automatic Execution |
10:19:01 - 03-Jun-26 |
| Buy* | 713 | 80.35p | Automatic Execution |
10:18:52 - 03-Jun-26 |
| Buy* | 4,911 | 80.35p | Automatic Execution |
10:18:52 - 03-Jun-26 |
| Buy* | 686 | 80.35p | Automatic Execution |
10:18:48 - 03-Jun-26 |
| Buy* | 1,089 | 80.35p | Automatic Execution |
10:18:48 - 03-Jun-26 |
| Buy* | 942 | 80.25p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Buy* | 12 | 80.25p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Buy* | 942 | 80.25p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Buy* | 952 | 80.25p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Buy* | 75 | 80.25p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Buy* | 250 | 80.25p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Sell* | 293 | 80.20p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Sell* | 127 | 80.20p | Automatic Execution |
10:18:46 - 03-Jun-26 |
| Unknown* | 31 | 80.40p | SI Trade |
10:10:15 - 03-Jun-26 |
| Buy* | 866 | 80.40p | Automatic Execution |
10:10:15 - 03-Jun-26 |
| Buy* | 944 | 80.40p | Automatic Execution |
10:10:15 - 03-Jun-26 |
| Buy* | 864 | 80.40p | Automatic Execution |
10:10:15 - 03-Jun-26 |
| Buy* | 344 | 80.40p | Automatic Execution |
10:10:15 - 03-Jun-26 |
| Buy* | 196 | 80.40p | Automatic Execution |
09:41:57 - 03-Jun-26 |
| Buy* | 598 | 80.40p | Automatic Execution |
09:41:57 - 03-Jun-26 |
| Buy* | 47 | 80.40p | Automatic Execution |
09:41:57 - 03-Jun-26 |
| Buy* | 3 | 80.40p | Automatic Execution |
09:41:35 - 03-Jun-26 |
| Buy* | 9,789 | 80.40p | Suspected BUY Trade |
09:40:13 - 03-Jun-26 |
| Buy* | 1,265 | 80.40p | Automatic Execution |
09:39:21 - 03-Jun-26 |
| Buy* | 30,000 | 80.50p | SI Trade |
09:39:00 - 03-Jun-26 |
| Sell* | 6 | 80.60p | Automatic Execution |
09:35:12 - 03-Jun-26 |
| Sell* | 2,678 | 80.60p | Automatic Execution |
09:35:12 - 03-Jun-26 |
| Buy* | 280 | 80.70p | Automatic Execution |
09:35:00 - 03-Jun-26 |
| Buy* | 19 | 80.70p | Automatic Execution |
09:33:02 - 03-Jun-26 |
| Buy* | 513 | 80.70p | Automatic Execution |
09:33:02 - 03-Jun-26 |
| Buy* | 2,235 | 80.75p | Automatic Execution |
09:33:02 - 03-Jun-26 |
| Buy* | 576 | 80.70p | Automatic Execution |
09:33:02 - 03-Jun-26 |
| Buy* | 433 | 80.70p | Automatic Execution |
09:33:02 - 03-Jun-26 |
| Buy* | 476 | 80.70p | Ordinary |
09:30:29 - 03-Jun-26 |
| Sell* | 934 | 80.65p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 262 | 80.65p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 713 | 80.80p | Automatic Execution |
09:30:19 - 03-Jun-26 |
| Buy* | 506 | 80.75p | Automatic Execution |
09:30:19 - 03-Jun-26 |
| Buy* | 713 | 80.75p | Automatic Execution |
09:30:19 - 03-Jun-26 |
| Sell* | 250 | 80.60p | Automatic Execution |
09:27:41 - 03-Jun-26 |
| Sell* | 922 | 80.65p | Automatic Execution |
09:27:41 - 03-Jun-26 |
| Sell* | 5 | 80.65p | Automatic Execution |
09:25:12 - 03-Jun-26 |
| Buy* | 472 | 80.75p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 42 | 80.70p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Sell* | 1,321 | 80.60p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Sell* | 582 | 80.60p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Sell* | 31 | 80.85p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Sell* | 170 | 80.85p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Sell* | 1,000 | 80.85p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 1,484 | 81.50p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 5,000 | 81.35p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 5,000 | 81.25p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 4,828 | 81.25p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 5,000 | 81.15p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 5,000 | 81.10p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 785 | 80.90p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 2,207 | 80.85p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 4,584 | 80.80p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 612 | 80.80p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 400 | 80.80p | Automatic Execution |
09:25:08 - 03-Jun-26 |
| Buy* | 1,000 | 80.50p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 462 | 79.75p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 4,404 | 79.80p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 4,058 | 79.90p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 5,000 | 79.95p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 5,000 | 80.05p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 5,000 | 80.10p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 5,000 | 80.20p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 5,000 | 80.30p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 6 | 80.50p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Sell* | 970 | 80.50p | Automatic Execution |
09:24:22 - 03-Jun-26 |
| Buy* | 583 | 80.50p | Automatic Execution |
09:20:59 - 03-Jun-26 |
| Buy* | 585 | 80.50p | Automatic Execution |
09:20:59 - 03-Jun-26 |
| Buy* | 82 | 80.50p | Automatic Execution |
09:20:59 - 03-Jun-26 |
| Buy* | 383 | 80.55p | Automatic Execution |
09:15:06 - 03-Jun-26 |
| Buy* | 2,702 | 80.55p | Automatic Execution |
09:15:06 - 03-Jun-26 |
| Buy* | 1,605 | 80.55p | Automatic Execution |
09:15:06 - 03-Jun-26 |
| Buy* | 921 | 80.55p | Automatic Execution |
09:15:06 - 03-Jun-26 |
| Buy* | 560 | 80.50p | Automatic Execution |
09:15:06 - 03-Jun-26 |
| Sell* | 15,000 | 80.355p | Ordinary |
09:05:08 - 03-Jun-26 |
| Buy* | 578 | 80.30p | Automatic Execution |
09:03:13 - 03-Jun-26 |
| Buy* | 45 | 80.30p | Automatic Execution |
09:03:13 - 03-Jun-26 |
| Buy* | 514 | 80.20p | Automatic Execution |
08:53:36 - 03-Jun-26 |
| Buy* | 1,315 | 80.05p | Automatic Execution |
08:51:52 - 03-Jun-26 |
| Buy* | 539 | 80.05p | Automatic Execution |
08:51:52 - 03-Jun-26 |
| Sell* | 1 | 80.05p | Automatic Execution |
08:42:14 - 03-Jun-26 |
| Sell* | 303 | 80.05p | Automatic Execution |
08:42:14 - 03-Jun-26 |
| Sell* | 50 | 80.05p | Automatic Execution |
08:42:14 - 03-Jun-26 |
| Unknown* | 2 | 80.125p | SI Trade |
08:41:35 - 03-Jun-26 |
| Buy* | 937 | 80.05p | Automatic Execution |
08:41:00 - 03-Jun-26 |
| Buy* | 181 | 80.05p | Automatic Execution |
08:41:00 - 03-Jun-26 |
| Buy* | 116 | 79.80p | Automatic Execution |
08:40:54 - 03-Jun-26 |
| Buy* | 14,737 | 79.715p | Ordinary |
08:40:38 - 03-Jun-26 |
| Sell* | 5 | 79.75p | Automatic Execution |
08:40:15 - 03-Jun-26 |
| Sell* | 185 | 79.75p | Automatic Execution |
08:40:15 - 03-Jun-26 |
| Sell* | 221 | 79.80p | Automatic Execution |
08:40:00 - 03-Jun-26 |
| Sell* | 178 | 79.85p | Automatic Execution |
08:39:59 - 03-Jun-26 |
| Sell* | 58 | 79.90p | Automatic Execution |
08:37:44 - 03-Jun-26 |
| Sell* | 195 | 79.90p | Automatic Execution |
08:37:44 - 03-Jun-26 |
| Buy* | 393 | 79.95p | Automatic Execution |
08:37:43 - 03-Jun-26 |
| Buy* | 138 | 79.95p | Automatic Execution |
08:37:43 - 03-Jun-26 |
| Buy* | 195 | 79.95p | Automatic Execution |
08:37:43 - 03-Jun-26 |
| Sell* | 117 | 79.90p | Automatic Execution |
08:37:43 - 03-Jun-26 |
| Buy* | 2,358 | 80.05p | Automatic Execution |
08:37:30 - 03-Jun-26 |
| Buy* | 616 | 80.00p | Automatic Execution |
08:37:30 - 03-Jun-26 |
| Buy* | 120 | 80.00p | SI Trade |
08:37:29 - 03-Jun-26 |
| Buy* | 13 | 80.20p | Automatic Execution |
08:37:14 - 03-Jun-26 |
| Buy* | 4 | 80.171p | Ordinary |
08:37:08 - 03-Jun-26 |
| Sell* | 125 | 80.05p | Automatic Execution |
08:24:05 - 03-Jun-26 |
| Sell* | 398 | 80.00p | Automatic Execution |
08:24:05 - 03-Jun-26 |
| Sell* | 1 | 80.05p | Automatic Execution |
08:24:05 - 03-Jun-26 |
| Sell* | 10 | 80.05p | Automatic Execution |
08:24:05 - 03-Jun-26 |
| Sell* | 6 | 80.05p | Automatic Execution |
08:23:53 - 03-Jun-26 |
| Sell* | 5 | 80.05p | Automatic Execution |
08:23:53 - 03-Jun-26 |
| Buy* | 4 | 80.50p | SI Trade |
08:22:20 - 03-Jun-26 |
| Buy* | 243 | 80.50p | SI Trade |
08:22:04 - 03-Jun-26 |
| Buy* | 3 | 80.75p | SI Trade |
08:01:38 - 03-Jun-26 |
| Sell* | 10 | 79.80p | SI Trade |
08:01:38 - 03-Jun-26 |
| Buy* | 7 | 80.75p | SI Trade |
08:01:38 - 03-Jun-26 |
| Buy* | 19 | 82.40p | Suspected BUY Trade |
08:00:17 - 03-Jun-26 |
| Buy* | 16,789 | 80.01p | SI Trade Negotiated Trade |
16:47:07 - 02-Jun-26 |
| Unknown* | 130,105 | 80.15279p | SI Trade Negotiated Trade |
16:39:35 - 02-Jun-26 |
| Buy* | 130,105 | 80.15279p | SI Trade Negotiated Trade |
16:39:35 - 02-Jun-26 |
| Sell* | 972,368 | 80.10p | Uncrossing Trade |
16:35:20 - 02-Jun-26 |
| Buy* | 2,115 | 80.15p | Automatic Execution |
16:29:55 - 02-Jun-26 |
| Buy* | 1,004 | 80.15p | Automatic Execution |
16:29:43 - 02-Jun-26 |
| Sell* | 229 | 80.10p | SI Trade |
16:29:02 - 02-Jun-26 |
| Sell* | 2,562 | 80.10p | Automatic Execution |
16:28:37 - 02-Jun-26 |
| Sell* | 4,006 | 80.10p | Automatic Execution |
16:28:37 - 02-Jun-26 |
| Buy* | 3,934 | 80.10p | Automatic Execution |
16:26:15 - 02-Jun-26 |
| Buy* | 595 | 80.10p | Automatic Execution |
16:26:15 - 02-Jun-26 |
| Buy* | 1,323 | 80.10p | Automatic Execution |
16:26:15 - 02-Jun-26 |
| Buy* | 7,656 | 80.10p | Automatic Execution |
16:26:15 - 02-Jun-26 |