| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109,479 | 105.60p | Uncrossing Trade |
16:35:13 - 12-Jun-26 |
| Buy* | 633 | 107.40p | Automatic Execution |
16:29:54 - 12-Jun-26 |
| Buy* | 699 | 107.40p | Automatic Execution |
16:29:54 - 12-Jun-26 |
| Sell* | 79 | 104.40p | Automatic Execution |
16:29:27 - 12-Jun-26 |
| Sell* | 1,270 | 106.20p | Automatic Execution |
16:28:29 - 12-Jun-26 |
| Sell* | 6 | 106.20p | Automatic Execution |
16:28:29 - 12-Jun-26 |
| Buy* | 69 | 107.60p | Automatic Execution |
16:27:54 - 12-Jun-26 |
| Buy* | 2,145 | 107.60p | Automatic Execution |
16:27:54 - 12-Jun-26 |
| Buy* | 78 | 107.00p | Automatic Execution |
16:27:10 - 12-Jun-26 |
| Buy* | 765 | 107.00p | Automatic Execution |
16:27:10 - 12-Jun-26 |
| Sell* | 61 | 106.20p | Automatic Execution |
16:27:10 - 12-Jun-26 |
| Sell* | 1,912 | 106.20p | Automatic Execution |
16:27:10 - 12-Jun-26 |
| Sell* | 765 | 106.60p | Automatic Execution |
16:27:10 - 12-Jun-26 |
| Buy* | 436 | 107.00p | Automatic Execution |
16:27:10 - 12-Jun-26 |
| Buy* | 313 | 107.00p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Buy* | 995 | 107.00p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Sell* | 1,345 | 106.00p | Automatic Execution |
16:25:41 - 12-Jun-26 |
| Buy* | 1,084 | 107.00p | Automatic Execution |
16:25:41 - 12-Jun-26 |
| Buy* | 114 | 107.00p | Automatic Execution |
16:24:38 - 12-Jun-26 |
| Sell* | 749 | 106.40p | Automatic Execution |
16:24:38 - 12-Jun-26 |
| Buy* | 1,975 | 107.00p | Automatic Execution |
16:24:38 - 12-Jun-26 |
| Sell* | 1,188 | 106.40p | Automatic Execution |
16:24:13 - 12-Jun-26 |
| Sell* | 874 | 106.40p | Automatic Execution |
16:24:13 - 12-Jun-26 |
| Sell* | 1,852 | 106.60p | Automatic Execution |
16:24:13 - 12-Jun-26 |
| Sell* | 7 | 106.60p | Automatic Execution |
16:24:13 - 12-Jun-26 |
| Buy* | 706 | 107.60p | Automatic Execution |
16:24:13 - 12-Jun-26 |
| Sell* | 845 | 105.80p | Automatic Execution |
16:24:08 - 12-Jun-26 |
| Buy* | 64 | 106.00p | Automatic Execution |
16:24:07 - 12-Jun-26 |
| Buy* | 1,121 | 106.00p | Automatic Execution |
16:23:29 - 12-Jun-26 |
| Buy* | 27 | 106.00p | Automatic Execution |
16:22:55 - 12-Jun-26 |
| Buy* | 2 | 106.00p | Automatic Execution |
16:22:55 - 12-Jun-26 |
| Buy* | 400 | 105.80p | Automatic Execution |
16:19:15 - 12-Jun-26 |
| Buy* | 3 | 105.80p | Automatic Execution |
16:16:05 - 12-Jun-26 |
| Buy* | 7 | 105.60p | Automatic Execution |
16:13:47 - 12-Jun-26 |
| Sell* | 998 | 105.40p | Automatic Execution |
16:12:01 - 12-Jun-26 |
| Sell* | 824 | 105.40p | Automatic Execution |
16:10:34 - 12-Jun-26 |
| Sell* | 138 | 105.40p | Automatic Execution |
16:10:33 - 12-Jun-26 |
| Sell* | 1,044 | 105.40p | Automatic Execution |
16:09:18 - 12-Jun-26 |
| Sell* | 1,114 | 105.40p | Automatic Execution |
16:07:46 - 12-Jun-26 |
| Sell* | 228 | 104.60p | Automatic Execution |
16:07:11 - 12-Jun-26 |
| Sell* | 1,089 | 105.40p | Automatic Execution |
16:06:30 - 12-Jun-26 |
| Sell* | 1,123 | 105.40p | Automatic Execution |
16:04:49 - 12-Jun-26 |
| Sell* | 320 | 105.40p | Automatic Execution |
16:01:25 - 12-Jun-26 |
| Sell* | 196 | 105.40p | Automatic Execution |
16:01:25 - 12-Jun-26 |
| Sell* | 855 | 105.40p | Automatic Execution |
16:01:25 - 12-Jun-26 |
| Sell* | 975 | 105.40p | Automatic Execution |
15:59:52 - 12-Jun-26 |
| Sell* | 1,781 | 104.80p | Automatic Execution |
15:54:39 - 12-Jun-26 |
| Sell* | 1,832 | 105.40p | Automatic Execution |
15:54:39 - 12-Jun-26 |
| Sell* | 5,000 | 105.40p | Automatic Execution |
15:54:39 - 12-Jun-26 |
| Buy* | 5 | 105.40p | Automatic Execution |
15:53:57 - 12-Jun-26 |
| Buy* | 659 | 105.20p | Automatic Execution |
15:53:57 - 12-Jun-26 |
| Sell* | 2,934 | 105.40p | Automatic Execution |
15:53:57 - 12-Jun-26 |
| Buy* | 124 | 105.20p | Automatic Execution |
15:52:56 - 12-Jun-26 |
| Buy* | 689 | 105.00p | Automatic Execution |
15:27:15 - 12-Jun-26 |
| Buy* | 13 | 105.00p | Automatic Execution |
15:27:15 - 12-Jun-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:27:15 - 12-Jun-26 |
| Buy* | 305 | 105.00p | Automatic Execution |
15:27:15 - 12-Jun-26 |
| Buy* | 40 | 105.00p | Automatic Execution |
15:27:15 - 12-Jun-26 |
| Buy* | 22 | 104.80p | Automatic Execution |
15:26:41 - 12-Jun-26 |
| Sell* | 443 | 104.20p | Automatic Execution |
15:26:41 - 12-Jun-26 |
| Buy* | 4,807 | 104.40p | Automatic Execution |
15:26:41 - 12-Jun-26 |
| Buy* | 959 | 104.20p | Automatic Execution |
15:26:41 - 12-Jun-26 |
| Buy* | 105 | 104.20p | Ordinary |
15:15:49 - 12-Jun-26 |
| Buy* | 25 | 104.20p | Automatic Execution |
15:11:37 - 12-Jun-26 |
| Buy* | 62 | 104.20p | Automatic Execution |
15:11:37 - 12-Jun-26 |
| Sell* | 285 | 103.20p | Automatic Execution |
15:11:30 - 12-Jun-26 |
| Sell* | 474 | 103.20p | Automatic Execution |
15:11:30 - 12-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:03:44 - 12-Jun-26 |
| Sell* | 10 | 103.20p | Automatic Execution |
14:59:44 - 12-Jun-26 |
| Buy* | 74 | 104.40p | Automatic Execution |
14:51:54 - 12-Jun-26 |
| Sell* | 103 | 103.80p | SI Trade |
14:29:07 - 12-Jun-26 |
| Sell* | 27 | 104.00p | Automatic Execution |
14:15:23 - 12-Jun-26 |
| Sell* | 27 | 104.00p | Automatic Execution |
14:15:23 - 12-Jun-26 |
| Buy* | 25 | 104.431p | Suspected BUY Trade |
14:09:42 - 12-Jun-26 |
| Sell* | 309 | 104.00p | SI Trade |
14:07:37 - 12-Jun-26 |
| Buy* | 27 | 104.40p | Automatic Execution |
14:06:37 - 12-Jun-26 |
| Sell* | 913 | 104.00p | Automatic Execution |
14:06:37 - 12-Jun-26 |
| Sell* | 169 | 104.00p | Automatic Execution |
14:06:37 - 12-Jun-26 |
| Sell* | 314 | 104.00p | SI Trade |
13:55:25 - 12-Jun-26 |
| Sell* | 443 | 104.00p | SI Trade |
13:43:18 - 12-Jun-26 |
| Buy* | 36 | 106.00p | Automatic Execution |
13:24:56 - 12-Jun-26 |
| Sell* | 998 | 105.00p | Automatic Execution |
13:23:59 - 12-Jun-26 |
| Sell* | 850 | 105.00p | Automatic Execution |
13:23:59 - 12-Jun-26 |
| Buy* | 5 | 104.80p | Automatic Execution |
13:23:59 - 12-Jun-26 |
| Buy* | 211 | 104.60p | Automatic Execution |
13:23:59 - 12-Jun-26 |
| Buy* | 962 | 104.60p | Automatic Execution |
13:23:59 - 12-Jun-26 |
| Buy* | 8 | 104.60p | SI Trade |
13:23:51 - 12-Jun-26 |
| Buy* | 51 | 104.60p | SI Trade |
13:23:49 - 12-Jun-26 |
| Sell* | 4,326 | 105.00p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 371 | 104.80p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 4,080 | 104.80p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 72 | 104.60p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 72 | 104.60p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 10 | 104.60p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 11 | 104.60p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Buy* | 1,058 | 104.60p | Automatic Execution |
13:23:49 - 12-Jun-26 |
| Unknown* | 0 | 104.60p | SI Trade |
13:01:09 - 12-Jun-26 |
| Sell* | 56 | 104.20p | Automatic Execution |
12:50:33 - 12-Jun-26 |
| Sell* | 502 | 104.20p | Automatic Execution |
12:50:33 - 12-Jun-26 |
| Buy* | 1,264 | 105.20p | SI Trade Negotiated Trade |
12:46:15 - 12-Jun-26 |
| Sell* | 2,045 | 104.80p | Automatic Execution |
12:37:29 - 12-Jun-26 |
| Sell* | 134 | 104.80p | Automatic Execution |
12:37:29 - 12-Jun-26 |
| Buy* | 11 | 105.60p | Automatic Execution |
12:37:29 - 12-Jun-26 |
| Buy* | 36 | 105.60p | Automatic Execution |
12:37:29 - 12-Jun-26 |
| Buy* | 11 | 105.20p | SI Trade |
11:23:42 - 12-Jun-26 |
| Sell* | 252 | 105.60p | Automatic Execution |
11:23:37 - 12-Jun-26 |
| Buy* | 9 | 105.60p | Automatic Execution |
11:23:37 - 12-Jun-26 |
| Buy* | 200 | 105.60p | Automatic Execution |
11:23:37 - 12-Jun-26 |
| Buy* | 5 | 105.80p | Automatic Execution |
11:23:37 - 12-Jun-26 |
| Buy* | 123 | 105.80p | Automatic Execution |
11:23:37 - 12-Jun-26 |
| Buy* | 941 | 106.80p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 772 | 106.80p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 4,258 | 106.60p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 2,303 | 106.40p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 867 | 106.20p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 710 | 106.00p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 74 | 106.00p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 75 | 106.00p | Automatic Execution |
11:10:20 - 12-Jun-26 |
| Buy* | 385 | 105.60p | SI Trade |
11:04:40 - 12-Jun-26 |
| Buy* | 74 | 105.00p | Automatic Execution |
10:58:43 - 12-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:58:32 - 12-Jun-26 |
| Buy* | 1,333 | 105.40p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 804 | 105.00p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 5,005 | 105.00p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 2,128 | 104.60p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 827 | 104.40p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 1,961 | 104.40p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 4,411 | 104.00p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 2,036 | 104.00p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 4,427 | 104.00p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 2,178 | 103.80p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 2,504 | 103.80p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 528 | 103.60p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 1,858 | 103.60p | Automatic Execution |
10:16:40 - 12-Jun-26 |
| Buy* | 400 | 103.60p | SI Trade |
10:15:38 - 12-Jun-26 |
| Sell* | 203 | 102.60p | Automatic Execution |
10:12:47 - 12-Jun-26 |
| Sell* | 9 | 102.60p | SI Trade |
09:57:37 - 12-Jun-26 |
| Buy* | 1 | 103.60p | SI Trade |
09:25:38 - 12-Jun-26 |
| Buy* | 74 | 103.60p | Automatic Execution |
09:06:10 - 12-Jun-26 |
| Unknown* | 0 | 103.60p | SI Trade |
08:41:07 - 12-Jun-26 |
| Sell* | 34 | 102.90p | SI Trade |
08:29:00 - 12-Jun-26 |
| Buy* | 6 | 103.80p | SI Trade |
08:21:00 - 12-Jun-26 |
| Sell* | 10 | 102.90p | SI Trade |
08:17:52 - 12-Jun-26 |
| Sell* | 1,000 | 101.83p | Ordinary |
08:07:06 - 12-Jun-26 |
| Sell* | 13 | 103.60p | SI Trade |
08:00:55 - 12-Jun-26 |
| Sell* | 1 | 103.60p | SI Trade |
08:00:55 - 12-Jun-26 |
| Sell* | 9,999 | 102.00p | Automatic Execution |
08:00:15 - 12-Jun-26 |
| Sell* | 687 | 103.00p | Automatic Execution |
08:00:15 - 12-Jun-26 |
| Sell* | 10,189 | 102.00p | Uncrossing Trade |
08:00:09 - 12-Jun-26 |
| Buy* | 60,775 | 101.00p | Suspected BUY Trade |
16:35:28 - 11-Jun-26 |
| Sell* | 95 | 101.00p | Automatic Execution |
16:29:41 - 11-Jun-26 |
| Sell* | 3 | 101.00p | Automatic Execution |
16:29:15 - 11-Jun-26 |
| Sell* | 5 | 101.00p | Automatic Execution |
16:28:44 - 11-Jun-26 |
| Sell* | 81 | 101.00p | Automatic Execution |
16:27:45 - 11-Jun-26 |
| Sell* | 219 | 101.20p | Automatic Execution |
16:26:01 - 11-Jun-26 |
| Sell* | 4 | 101.00p | Automatic Execution |
16:25:59 - 11-Jun-26 |
| Sell* | 2 | 101.00p | Automatic Execution |
16:25:27 - 11-Jun-26 |
| Sell* | 3 | 101.00p | Automatic Execution |
16:25:27 - 11-Jun-26 |
| Sell* | 4 | 101.00p | Automatic Execution |
16:24:05 - 11-Jun-26 |
| Sell* | 32 | 101.00p | Automatic Execution |
16:22:59 - 11-Jun-26 |
| Sell* | 2 | 101.00p | Automatic Execution |
16:22:44 - 11-Jun-26 |
| Sell* | 52 | 101.20p | Automatic Execution |
16:20:01 - 11-Jun-26 |
| Sell* | 427 | 101.20p | Automatic Execution |
16:20:01 - 11-Jun-26 |
| Sell* | 4 | 101.20p | Automatic Execution |
16:19:53 - 11-Jun-26 |
| Sell* | 5 | 101.20p | Automatic Execution |
16:19:21 - 11-Jun-26 |
| Sell* | 340 | 101.00p | Automatic Execution |
16:07:48 - 11-Jun-26 |
| Sell* | 52 | 101.60p | Automatic Execution |
15:48:32 - 11-Jun-26 |
| Buy* | 1 | 102.60p | SI Trade |
15:12:25 - 11-Jun-26 |
| Buy* | 146 | 103.00p | Automatic Execution |
14:51:46 - 11-Jun-26 |
| Sell* | 863 | 102.60p | Automatic Execution |
14:51:46 - 11-Jun-26 |
| Sell* | 504 | 102.60p | Automatic Execution |
14:51:46 - 11-Jun-26 |
| Sell* | 39,993 | 102.60p | Automatic Execution |
14:51:46 - 11-Jun-26 |
| Buy* | 3 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 14 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 1 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 1 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 1 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 218 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 231 | 103.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Sell* | 108 | 102.80p | Automatic Execution |
14:09:41 - 11-Jun-26 |
| Sell* | 1,928 | 102.979p | SI Trade |
14:07:55 - 11-Jun-26 |
| Buy* | 4 | 103.60p | Automatic Execution |
13:51:26 - 11-Jun-26 |
| Buy* | 84 | 103.60p | Automatic Execution |
13:51:26 - 11-Jun-26 |
| Sell* | 264 | 103.00p | SI Trade |
13:45:37 - 11-Jun-26 |
| Buy* | 1,527 | 102.60p | Automatic Execution |
13:45:37 - 11-Jun-26 |
| Buy* | 752 | 102.80p | Automatic Execution |
13:45:37 - 11-Jun-26 |
| Buy* | 1,802 | 102.80p | Automatic Execution |
13:45:37 - 11-Jun-26 |
| Buy* | 73 | 102.80p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Unknown* | 791 | 102.40p | SI Trade |
13:25:33 - 11-Jun-26 |
| Unknown* | 68 | 102.80p | SI Trade |
13:22:15 - 11-Jun-26 |
| Unknown* | 72 | 102.80p | SI Trade |
13:22:15 - 11-Jun-26 |
| Sell* | 2,263 | 102.80p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Buy* | 2 | 103.80p | SI Trade |
13:15:35 - 11-Jun-26 |
| Sell* | 5 | 102.80p | Automatic Execution |
13:13:22 - 11-Jun-26 |
| Buy* | 50 | 103.80p | SI Trade |
12:55:40 - 11-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
12:45:01 - 11-Jun-26 |
| Sell* | 5 | 102.80p | Automatic Execution |
12:45:01 - 11-Jun-26 |
| Sell* | 5 | 102.80p | Automatic Execution |
12:11:20 - 11-Jun-26 |
| Sell* | 5 | 102.80p | Automatic Execution |
11:59:48 - 11-Jun-26 |
| Buy* | 300 | 103.80p | SI Trade |
11:53:04 - 11-Jun-26 |