| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 250.00p | Automatic Execution |
13:54:10 - 09-Jun-26 |
| Sell* | 1,250 | 248.89p | Ordinary |
13:50:32 - 09-Jun-26 |
| Buy* | 44 | 250.00p | Automatic Execution |
13:49:57 - 09-Jun-26 |
| Buy* | 290 | 250.00p | Automatic Execution |
13:49:57 - 09-Jun-26 |
| Buy* | 334 | 250.00p | Automatic Execution |
13:45:41 - 09-Jun-26 |
| Buy* | 43 | 250.50p | Automatic Execution |
13:41:26 - 09-Jun-26 |
| Buy* | 292 | 250.00p | Automatic Execution |
13:41:26 - 09-Jun-26 |
| Buy* | 135 | 249.50p | Automatic Execution |
13:37:11 - 09-Jun-26 |
| Buy* | 334 | 249.50p | Automatic Execution |
13:37:11 - 09-Jun-26 |
| Buy* | 3 | 249.40p | Ordinary |
13:36:14 - 09-Jun-26 |
| Sell* | 637 | 248.50p | Automatic Execution |
13:34:26 - 09-Jun-26 |
| Sell* | 28 | 248.50p | Automatic Execution |
13:33:59 - 09-Jun-26 |
| Sell* | 429 | 248.50p | Automatic Execution |
13:33:59 - 09-Jun-26 |
| Sell* | 287 | 249.00p | Automatic Execution |
13:31:42 - 09-Jun-26 |
| Sell* | 74 | 249.00p | Automatic Execution |
13:31:42 - 09-Jun-26 |
| Sell* | 26 | 249.50p | Automatic Execution |
13:30:42 - 09-Jun-26 |
| Sell* | 158 | 249.50p | Automatic Execution |
13:30:42 - 09-Jun-26 |
| Sell* | 36 | 249.50p | Automatic Execution |
13:18:21 - 09-Jun-26 |
| Sell* | 1,347 | 249.50p | Automatic Execution |
13:17:47 - 09-Jun-26 |
| Sell* | 747 | 249.50p | Automatic Execution |
13:17:37 - 09-Jun-26 |
| Sell* | 4,926 | 250.00p | Automatic Execution |
13:15:43 - 09-Jun-26 |
| Sell* | 37 | 250.00p | Automatic Execution |
13:15:43 - 09-Jun-26 |
| Sell* | 37 | 250.00p | Automatic Execution |
13:15:43 - 09-Jun-26 |
| Sell* | 701 | 249.50p | Automatic Execution |
13:13:59 - 09-Jun-26 |
| Sell* | 4,999 | 250.00p | Automatic Execution |
13:10:34 - 09-Jun-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
13:10:34 - 09-Jun-26 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
13:08:48 - 09-Jun-26 |
| Unknown* | 85 | 250.25p | SI Trade |
13:07:42 - 09-Jun-26 |
| Sell* | 128 | 250.00p | Automatic Execution |
13:05:57 - 09-Jun-26 |
| Sell* | 26 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Sell* | 63 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Sell* | 63 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Sell* | 64 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Sell* | 458 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Buy* | 364 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Buy* | 390 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Buy* | 583 | 249.50p | Automatic Execution |
13:05:48 - 09-Jun-26 |
| Sell* | 163 | 248.50p | Automatic Execution |
13:04:13 - 09-Jun-26 |
| Sell* | 546 | 248.50p | Automatic Execution |
13:04:13 - 09-Jun-26 |
| Sell* | 5 | 248.50p | Automatic Execution |
13:04:13 - 09-Jun-26 |
| Buy* | 801 | 249.512p | Suspected BUY Trade |
13:03:33 - 09-Jun-26 |
| Sell* | 4,217 | 249.50p | Automatic Execution |
13:02:36 - 09-Jun-26 |
| Sell* | 213 | 249.50p | Automatic Execution |
13:02:36 - 09-Jun-26 |
| Buy* | 370 | 249.50p | Automatic Execution |
13:02:36 - 09-Jun-26 |
| Buy* | 200 | 249.50p | Automatic Execution |
13:02:36 - 09-Jun-26 |
| Sell* | 160 | 249.00p | Automatic Execution |
13:01:49 - 09-Jun-26 |
| Sell* | 1,171 | 249.50p | Automatic Execution |
13:01:49 - 09-Jun-26 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
13:01:49 - 09-Jun-26 |
| Buy* | 729 | 249.50p | Automatic Execution |
13:01:49 - 09-Jun-26 |
| Buy* | 100 | 249.50p | Automatic Execution |
13:01:49 - 09-Jun-26 |
| Sell* | 3,588 | 248.89p | Ordinary |
13:01:04 - 09-Jun-26 |
| Sell* | 2,300 | 249.50p | Automatic Execution |
13:00:58 - 09-Jun-26 |
| Buy* | 200 | 249.50p | Automatic Execution |
13:00:58 - 09-Jun-26 |
| Sell* | 2,801 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Sell* | 34 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Sell* | 18 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Sell* | 18 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Buy* | 400 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Buy* | 729 | 249.50p | Automatic Execution |
13:00:20 - 09-Jun-26 |
| Sell* | 319 | 249.00p | Automatic Execution |
12:55:03 - 09-Jun-26 |
| Sell* | 391 | 249.00p | Automatic Execution |
12:55:03 - 09-Jun-26 |
| Sell* | 538 | 250.00p | Negotiated Trade |
12:54:04 - 09-Jun-26 |
| Buy* | 398 | 250.00p | Automatic Execution |
12:54:04 - 09-Jun-26 |
| Buy* | 327 | 250.00p | Automatic Execution |
12:54:04 - 09-Jun-26 |
| Buy* | 670 | 250.00p | Automatic Execution |
12:54:04 - 09-Jun-26 |
| Buy* | 702 | 249.50p | Automatic Execution |
12:54:04 - 09-Jun-26 |
| Buy* | 300 | 249.50p | Automatic Execution |
12:54:04 - 09-Jun-26 |
| Buy* | 1 | 249.90p | Ordinary |
12:50:09 - 09-Jun-26 |
| Buy* | 1 | 250.50p | Automatic Execution |
12:45:14 - 09-Jun-26 |
| Sell* | 400 | 250.50p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 623 | 250.00p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 398 | 250.00p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 279 | 250.00p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 590 | 250.00p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 641 | 249.50p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 300 | 249.50p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 356 | 249.50p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 673 | 249.50p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Buy* | 286 | 249.50p | Automatic Execution |
12:44:00 - 09-Jun-26 |
| Sell* | 1 | 248.00p | SI Trade |
12:41:25 - 09-Jun-26 |
| Sell* | 342 | 248.00p | Ordinary |
12:40:22 - 09-Jun-26 |
| Buy* | 414 | 249.50p | Ordinary |
12:37:58 - 09-Jun-26 |
| Buy* | 414 | 249.50p | SI Trade |
12:37:58 - 09-Jun-26 |
| Buy* | 10 | 249.50p | Automatic Execution |
12:37:58 - 09-Jun-26 |
| Buy* | 414 | 249.50p | Ordinary |
12:37:35 - 09-Jun-26 |
| Buy* | 414 | 249.50p | SI Trade |
12:37:35 - 09-Jun-26 |
| Buy* | 414 | 249.50p | Ordinary |
12:37:25 - 09-Jun-26 |
| Buy* | 414 | 249.50p | SI Trade |
12:37:25 - 09-Jun-26 |
| Buy* | 414 | 249.50p | Ordinary |
12:37:19 - 09-Jun-26 |
| Buy* | 300 | 249.00p | Automatic Execution |
12:37:00 - 09-Jun-26 |
| Buy* | 70 | 249.50p | SI Trade |
12:36:37 - 09-Jun-26 |
| Buy* | 70 | 249.50p | Ordinary |
12:36:18 - 09-Jun-26 |
| Buy* | 70 | 249.50p | SI Trade |
12:36:18 - 09-Jun-26 |
| Buy* | 70 | 249.50p | Ordinary |
12:36:02 - 09-Jun-26 |
| Buy* | 70 | 249.50p | SI Trade |
12:36:02 - 09-Jun-26 |
| Buy* | 70 | 249.50p | Ordinary |
12:35:43 - 09-Jun-26 |
| Buy* | 70 | 249.50p | SI Trade |
12:35:43 - 09-Jun-26 |
| Buy* | 70 | 249.50p | Ordinary |
12:34:56 - 09-Jun-26 |
| Buy* | 70 | 249.50p | SI Trade |
12:34:56 - 09-Jun-26 |
| Buy* | 70 | 249.50p | Ordinary |
12:34:38 - 09-Jun-26 |
| Buy* | 60 | 249.50p | SI Trade |
12:34:37 - 09-Jun-26 |
| Buy* | 20 | 249.50p | Automatic Execution |
12:32:12 - 09-Jun-26 |
| Sell* | 1,700 | 248.493p | Negotiated Trade |
12:27:52 - 09-Jun-26 |
| Buy* | 400 | 249.00p | Automatic Execution |
12:26:42 - 09-Jun-26 |
| Unknown* | 3,490 | 248.50p | SI Trade |
12:26:40 - 09-Jun-26 |
| Sell* | 445 | 248.50p | Automatic Execution |
12:25:09 - 09-Jun-26 |
| Sell* | 231 | 248.50p | Automatic Execution |
12:25:09 - 09-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:24:59 - 09-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:24:59 - 09-Jun-26 |
| Buy* | 4 | 250.00p | SI Trade |
12:24:59 - 09-Jun-26 |
| Sell* | 2,274 | 250.00p | Automatic Execution |
12:24:59 - 09-Jun-26 |
| Sell* | 680 | 250.00p | Automatic Execution |
12:24:59 - 09-Jun-26 |
| Sell* | 46 | 250.00p | Automatic Execution |
12:23:13 - 09-Jun-26 |
| Sell* | 292 | 250.00p | Automatic Execution |
12:23:13 - 09-Jun-26 |
| Sell* | 10 | 250.50p | Automatic Execution |
12:22:39 - 09-Jun-26 |
| Sell* | 10,000 | 250.75p | Negotiated Trade |
12:22:25 - 09-Jun-26 |
| Sell* | 10,000 | 250.75p | Negotiated Trade |
12:22:02 - 09-Jun-26 |
| Sell* | 25,000 | 250.75p | Negotiated Trade |
12:21:43 - 09-Jun-26 |
| Sell* | 90 | 250.50p | Automatic Execution |
12:21:38 - 09-Jun-26 |
| Unknown* | 47,928 | 250.50p | Negotiated Trade |
12:21:19 - 09-Jun-26 |
| Unknown* | 16,553 | 250.50p | Negotiated Trade |
12:21:09 - 09-Jun-26 |
| Unknown* | 1,000 | 250.50p | Automatic Execution |
12:19:37 - 09-Jun-26 |
| Unknown* | 68 | 250.50p | Automatic Execution |
12:19:37 - 09-Jun-26 |
| Unknown* | 68 | 250.50p | Automatic Execution |
12:19:37 - 09-Jun-26 |
| Unknown* | 2,292 | 250.50p | Automatic Execution |
12:19:37 - 09-Jun-26 |
| Unknown* | 2,292 | 250.50p | Automatic Execution |
12:19:37 - 09-Jun-26 |
| Unknown* | 722 | 250.50p | Automatic Execution |
12:19:27 - 09-Jun-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
12:18:15 - 09-Jun-26 |
| Buy* | 1,442 | 251.04p | Ordinary |
12:18:02 - 09-Jun-26 |
| Sell* | 199 | 250.50p | Automatic Execution |
12:17:53 - 09-Jun-26 |
| Sell* | 265 | 250.50p | Automatic Execution |
12:17:44 - 09-Jun-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
12:17:44 - 09-Jun-26 |
| Sell* | 4,078 | 250.63p | Ordinary |
12:16:42 - 09-Jun-26 |
| Buy* | 36 | 251.00p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Buy* | 388 | 251.00p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Buy* | 65 | 251.00p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Unknown* | 292 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Unknown* | 3,000 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Unknown* | 74 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Unknown* | 75 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Unknown* | 292 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Unknown* | 3,000 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
12:15:09 - 09-Jun-26 |
| Sell* | 2,317 | 250.63p | Ordinary |
12:13:31 - 09-Jun-26 |
| Sell* | 100 | 251.00p | Automatic Execution |
12:07:41 - 09-Jun-26 |
| Sell* | 286 | 251.00p | Automatic Execution |
12:07:33 - 09-Jun-26 |
| Sell* | 100 | 251.00p | Automatic Execution |
12:07:33 - 09-Jun-26 |
| Sell* | 30 | 251.00p | Automatic Execution |
12:07:25 - 09-Jun-26 |
| Sell* | 24,218 | 251.00p | Negotiated Trade |
12:05:48 - 09-Jun-26 |
| Sell* | 360 | 251.00p | Automatic Execution |
12:05:48 - 09-Jun-26 |
| Sell* | 373 | 251.00p | Automatic Execution |
12:05:48 - 09-Jun-26 |
| Sell* | 605 | 251.00p | Automatic Execution |
12:05:48 - 09-Jun-26 |
| Buy* | 598 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 700 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 644 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 5 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 545 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 134 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 316 | 251.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 320 | 251.00p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Buy* | 533 | 251.00p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Unknown* | 300 | 250.50p | Automatic Execution |
12:05:04 - 09-Jun-26 |
| Sell* | 170 | 250.50p | Automatic Execution |
12:04:39 - 09-Jun-26 |
| Unknown* | 782 | 250.50p | OTC Trade |
12:04:25 - 09-Jun-26 |
| Sell* | 636 | 250.50p | Automatic Execution |
12:04:25 - 09-Jun-26 |
| Sell* | 15 | 251.00p | Automatic Execution |
12:02:41 - 09-Jun-26 |
| Sell* | 398 | 251.00p | Automatic Execution |
12:02:09 - 09-Jun-26 |
| Sell* | 1,000 | 251.00p | Automatic Execution |
12:02:09 - 09-Jun-26 |
| Sell* | 21 | 251.50p | Automatic Execution |
11:53:57 - 09-Jun-26 |
| Sell* | 21 | 251.50p | Automatic Execution |
11:53:57 - 09-Jun-26 |
| Sell* | 22 | 251.50p | Automatic Execution |
11:53:57 - 09-Jun-26 |
| Sell* | 7 | 251.50p | Automatic Execution |
11:46:59 - 09-Jun-26 |
| Sell* | 35,000 | 251.00p | Ordinary |
11:39:22 - 09-Jun-26 |
| Buy* | 3 | 252.00p | SI Trade |
11:33:13 - 09-Jun-26 |
| Buy* | 70 | 252.00p | Ordinary |
11:29:31 - 09-Jun-26 |
| Sell* | 14 | 251.50p | Automatic Execution |
11:29:31 - 09-Jun-26 |
| Unknown* | 0 | 252.00p | SI Trade |
11:29:00 - 09-Jun-26 |
| Buy* | 179 | 252.00p | Automatic Execution |
11:29:00 - 09-Jun-26 |
| Buy* | 103 | 252.00p | Automatic Execution |
11:29:00 - 09-Jun-26 |
| Sell* | 100 | 251.50p | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Buy* | 1 | 252.00p | SI Trade |
11:04:28 - 09-Jun-26 |
| Unknown* | 197 | 251.75p | Ordinary |
10:33:16 - 09-Jun-26 |
| Sell* | 55,770 | 251.5417p | Negotiated Trade |
10:20:53 - 09-Jun-26 |
| Unknown* | 15,771 | 251.50p | Negotiated Trade |
10:19:19 - 09-Jun-26 |
| Sell* | 20 | 251.63p | Ordinary |
10:11:28 - 09-Jun-26 |
| Buy* | 17 | 252.00p | SI Trade |
10:04:18 - 09-Jun-26 |
| Unknown* | 397 | 251.75p | Ordinary |
10:04:16 - 09-Jun-26 |
| Unknown* | 397 | 251.75p | Ordinary |
10:03:04 - 09-Jun-26 |
| Sell* | 29 | 251.50p | Automatic Execution |
09:55:08 - 09-Jun-26 |
| Sell* | 2 | 251.50p | Automatic Execution |
09:50:28 - 09-Jun-26 |
| Sell* | 2 | 251.50p | Automatic Execution |
09:50:28 - 09-Jun-26 |
| Sell* | 3 | 251.50p | Automatic Execution |
09:50:28 - 09-Jun-26 |
| Buy* | 138 | 252.00p | Automatic Execution |
09:49:03 - 09-Jun-26 |
| Buy* | 135 | 252.00p | Automatic Execution |
09:49:03 - 09-Jun-26 |
| Buy* | 74 | 252.00p | Automatic Execution |
09:49:03 - 09-Jun-26 |
| Buy* | 200 | 252.00p | Automatic Execution |
09:49:03 - 09-Jun-26 |
| Sell* | 1 | 251.50p | Automatic Execution |
09:48:02 - 09-Jun-26 |
| Sell* | 1 | 251.50p | Automatic Execution |
09:48:02 - 09-Jun-26 |
| Sell* | 1,986 | 251.664p | Negotiated Trade |
09:37:38 - 09-Jun-26 |