| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,243 | 70.00p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Buy* | 564 | 71.10p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Buy* | 1,469 | 71.10p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Sell* | 10,705 | 71.02p | Ordinary |
16:25:13 - 03-Jun-26 |
| Sell* | 20,000 | 70.467p | SI Trade |
16:24:55 - 03-Jun-26 |
| Sell* | 46,200 | 70.8596p | Ordinary |
16:21:32 - 03-Jun-26 |
| Sell* | 8,486 | 70.6996p | Ordinary |
16:20:59 - 03-Jun-26 |
| Sell* | 50,000 | 70.4608p | Ordinary |
16:19:49 - 03-Jun-26 |
| Sell* | 17 | 70.30p | SI Trade |
16:18:22 - 03-Jun-26 |
| Buy* | 4 | 71.10p | SI Trade |
16:17:50 - 03-Jun-26 |
| Buy* | 17 | 71.10p | SI Trade |
16:17:50 - 03-Jun-26 |
| Buy* | 50,000 | 70.94p | Ordinary |
16:16:43 - 03-Jun-26 |
| Buy* | 2,000 | 70.967p | Ordinary |
16:15:38 - 03-Jun-26 |
| Sell* | 140 | 71.00p | Automatic Execution |
16:15:28 - 03-Jun-26 |
| Sell* | 282 | 71.00p | Automatic Execution |
16:15:28 - 03-Jun-26 |
| Sell* | 209 | 71.00p | Automatic Execution |
16:15:28 - 03-Jun-26 |
| Sell* | 209 | 71.00p | Automatic Execution |
16:15:28 - 03-Jun-26 |
| Sell* | 224 | 71.00p | Automatic Execution |
16:15:28 - 03-Jun-26 |
| Buy* | 5 | 71.10p | SI Trade |
16:15:07 - 03-Jun-26 |
| Buy* | 584 | 71.10p | Automatic Execution |
16:15:07 - 03-Jun-26 |
| Buy* | 2,893 | 71.10p | SI Trade |
16:12:41 - 03-Jun-26 |
| Sell* | 12,000 | 71.002p | SI Trade |
16:12:22 - 03-Jun-26 |
| Sell* | 1 | 71.00p | SI Trade |
16:11:23 - 03-Jun-26 |
| Buy* | 176 | 71.10p | Automatic Execution |
16:11:23 - 03-Jun-26 |
| Buy* | 3 | 71.10p | SI Trade |
16:07:57 - 03-Jun-26 |
| Buy* | 2 | 71.10p | SI Trade |
16:07:57 - 03-Jun-26 |
| Buy* | 188 | 71.10p | Automatic Execution |
16:07:56 - 03-Jun-26 |
| Buy* | 146 | 71.10p | Automatic Execution |
16:04:44 - 03-Jun-26 |
| Buy* | 4 | 71.10p | SI Trade |
16:02:12 - 03-Jun-26 |
| Buy* | 182 | 71.10p | Automatic Execution |
16:02:12 - 03-Jun-26 |
| Sell* | 15,000 | 71.02p | Ordinary |
16:01:31 - 03-Jun-26 |
| Buy* | 182 | 71.10p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 2 | 71.10p | SI Trade |
16:00:30 - 03-Jun-26 |
| Buy* | 422 | 71.10p | Automatic Execution |
16:00:29 - 03-Jun-26 |
| Buy* | 2 | 71.10p | SI Trade |
15:59:13 - 03-Jun-26 |
| Sell* | 8,888 | 71.02p | Ordinary |
15:59:00 - 03-Jun-26 |
| Sell* | 6,003 | 71.02p | SI Trade |
15:57:49 - 03-Jun-26 |
| Sell* | 1 | 71.003p | Ordinary |
15:55:41 - 03-Jun-26 |
| Buy* | 27,309 | 71.08p | Ordinary |
15:49:17 - 03-Jun-26 |
| Sell* | 1,000 | 71.02p | Ordinary |
15:47:22 - 03-Jun-26 |
| Buy* | 45,159 | 71.0699p | Ordinary |
15:45:41 - 03-Jun-26 |
| Sell* | 147 | 70.20p | SI Trade |
15:44:38 - 03-Jun-26 |
| Buy* | 6 | 71.10p | SI Trade |
15:44:16 - 03-Jun-26 |
| Sell* | 196 | 71.00p | Automatic Execution |
15:39:10 - 03-Jun-26 |
| Unknown* | 4,106 | 71.05p | Negotiated Trade |
15:37:26 - 03-Jun-26 |
| Sell* | 4 | 70.571p | Negotiated Trade |
15:35:04 - 03-Jun-26 |
| Sell* | 194 | 71.00p | Automatic Execution |
15:34:02 - 03-Jun-26 |
| Buy* | 217 | 71.00p | Automatic Execution |
15:31:36 - 03-Jun-26 |
| Sell* | 202 | 71.00p | Automatic Execution |
15:28:27 - 03-Jun-26 |
| Buy* | 1,908 | 70.7509p | Ordinary |
15:25:12 - 03-Jun-26 |
| Buy* | 100 | 71.00p | SI Trade |
15:25:12 - 03-Jun-26 |
| Buy* | 100 | 71.00p | SI Trade |
15:25:12 - 03-Jun-26 |
| Sell* | 219 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 251 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 282 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 66 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 185 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 295 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 196 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 320 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 189 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 163 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 261 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 279 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 216 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 174 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 153 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 255 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 199 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Sell* | 267 | 71.00p | Automatic Execution |
15:25:12 - 03-Jun-26 |
| Buy* | 7 | 71.10p | SI Trade |
15:17:43 - 03-Jun-26 |
| Sell* | 10,029 | 71.02p | Ordinary |
15:17:07 - 03-Jun-26 |
| Buy* | 12,994 | 71.0799p | Ordinary |
15:15:22 - 03-Jun-26 |
| Sell* | 88 | 71.003p | Ordinary |
15:15:22 - 03-Jun-26 |
| Buy* | 351 | 71.10p | SI Trade |
15:13:06 - 03-Jun-26 |
| Sell* | 3,064 | 71.02p | Ordinary |
15:08:06 - 03-Jun-26 |
| Sell* | 127,189 | 71.016p | Ordinary |
15:02:36 - 03-Jun-26 |
| Buy* | 1,828 | 71.08p | Ordinary |
14:57:30 - 03-Jun-26 |
| Buy* | 20 | 71.10p | SI Trade |
14:56:58 - 03-Jun-26 |
| Sell* | 34,754 | 71.02p | Ordinary |
14:56:02 - 03-Jun-26 |
| Buy* | 58 | 71.10p | SI Trade |
14:45:19 - 03-Jun-26 |
| Buy* | 43 | 71.10p | SI Trade |
14:45:19 - 03-Jun-26 |
| Sell* | 614 | 71.02p | Ordinary |
14:45:06 - 03-Jun-26 |
| Buy* | 1,000 | 71.08p | Ordinary |
14:44:51 - 03-Jun-26 |
| Sell* | 5,600 | 71.02p | Ordinary |
14:25:09 - 03-Jun-26 |
| Buy* | 100 | 71.10p | SI Trade |
14:16:55 - 03-Jun-26 |
| Buy* | 1 | 71.10p | SI Trade |
14:16:55 - 03-Jun-26 |
| Sell* | 159 | 71.00p | SI Trade |
14:08:24 - 03-Jun-26 |
| Sell* | 39 | 71.00p | Automatic Execution |
14:02:00 - 03-Jun-26 |
| Sell* | 194 | 71.00p | Automatic Execution |
14:02:00 - 03-Jun-26 |
| Sell* | 116 | 70.30p | SI Trade |
13:58:22 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:53:21 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:53:21 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:53:21 - 03-Jun-26 |
| Sell* | 200 | 71.00p | Automatic Execution |
13:48:54 - 03-Jun-26 |
| Sell* | 702 | 70.301p | Ordinary |
13:47:57 - 03-Jun-26 |
| Buy* | 280 | 71.00p | SI Trade |
13:43:14 - 03-Jun-26 |
| Sell* | 209 | 71.00p | Automatic Execution |
13:43:14 - 03-Jun-26 |
| Sell* | 201 | 71.00p | Automatic Execution |
13:39:03 - 03-Jun-26 |
| Buy* | 1,400 | 70.90p | Ordinary |
13:36:07 - 03-Jun-26 |
| Buy* | 15,000 | 70.90p | Ordinary |
13:35:43 - 03-Jun-26 |
| Buy* | 92 | 71.00p | SI Trade |
13:33:12 - 03-Jun-26 |
| Sell* | 215 | 71.00p | Automatic Execution |
13:33:12 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:33:12 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:33:12 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:33:12 - 03-Jun-26 |
| Sell* | 172 | 71.00p | Automatic Execution |
13:24:34 - 03-Jun-26 |
| Sell* | 4,000 | 70.54p | Ordinary |
13:24:15 - 03-Jun-26 |
| Sell* | 206 | 71.00p | Automatic Execution |
13:21:10 - 03-Jun-26 |
| Buy* | 7,742 | 70.96p | Ordinary |
13:19:35 - 03-Jun-26 |
| Buy* | 2,959 | 70.96p | Ordinary |
13:18:52 - 03-Jun-26 |
| Sell* | 218 | 71.00p | Automatic Execution |
13:16:05 - 03-Jun-26 |
| Buy* | 1,403 | 70.944p | Suspected BUY Trade |
13:10:26 - 03-Jun-26 |
| Buy* | 705 | 70.9296p | Ordinary |
13:10:06 - 03-Jun-26 |
| Sell* | 173 | 71.00p | Automatic Execution |
13:07:03 - 03-Jun-26 |
| Sell* | 1 | 71.00p | Automatic Execution |
13:07:03 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:07:03 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:07:03 - 03-Jun-26 |
| Buy* | 8,453 | 70.9525p | Ordinary |
13:04:46 - 03-Jun-26 |
| Buy* | 7,038 | 70.9525p | Ordinary |
13:01:55 - 03-Jun-26 |
| Buy* | 1,479 | 70.9522p | Ordinary |
13:00:10 - 03-Jun-26 |
| Sell* | 181 | 71.00p | Automatic Execution |
12:59:54 - 03-Jun-26 |
| Sell* | 141 | 71.00p | Automatic Execution |
12:57:58 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
12:57:58 - 03-Jun-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
12:57:58 - 03-Jun-26 |
| Sell* | 217 | 71.00p | Automatic Execution |
12:52:33 - 03-Jun-26 |
| Buy* | 167 | 71.06p | Suspected BUY Trade |
12:43:07 - 03-Jun-26 |
| Sell* | 16,802 | 70.6952p | Ordinary |
12:43:00 - 03-Jun-26 |
| Sell* | 7,857 | 70.6955p | Ordinary |
12:42:38 - 03-Jun-26 |
| Sell* | 177 | 71.00p | Automatic Execution |
12:39:13 - 03-Jun-26 |
| Sell* | 175 | 71.00p | Automatic Execution |
12:36:37 - 03-Jun-26 |
| Buy* | 3,788 | 71.00p | Automatic Execution |
12:34:15 - 03-Jun-26 |
| Buy* | 5,633 | 70.875p | Ordinary |
12:33:32 - 03-Jun-26 |
| Buy* | 7 | 71.00p | SI Trade |
12:25:26 - 03-Jun-26 |
| Sell* | 203 | 71.00p | Automatic Execution |
12:25:26 - 03-Jun-26 |
| Buy* | 47,306 | 70.86p | Ordinary |
12:22:13 - 03-Jun-26 |
| Buy* | 3,600 | 70.8581p | Ordinary |
12:21:13 - 03-Jun-26 |
| Buy* | 22 | 71.005p | Suspected BUY Trade |
12:20:27 - 03-Jun-26 |
| Buy* | 191 | 71.00p | Automatic Execution |
12:17:44 - 03-Jun-26 |
| Buy* | 224 | 71.00p | Automatic Execution |
12:17:44 - 03-Jun-26 |
| Buy* | 605 | 71.00p | Automatic Execution |
12:17:38 - 03-Jun-26 |
| Buy* | 600 | 71.00p | Automatic Execution |
12:17:38 - 03-Jun-26 |
| Sell* | 1,000 | 70.757p | Ordinary |
12:12:57 - 03-Jun-26 |
| Sell* | 139 | 70.30p | SI Trade |
12:10:43 - 03-Jun-26 |
| Buy* | 18,000 | 70.8488p | Ordinary |
11:57:54 - 03-Jun-26 |
| Buy* | 406 | 70.70p | Automatic Execution |
11:57:12 - 03-Jun-26 |
| Buy* | 190 | 70.70p | Automatic Execution |
11:56:41 - 03-Jun-26 |
| Buy* | 163 | 70.80p | Automatic Execution |
11:52:26 - 03-Jun-26 |
| Buy* | 141 | 70.80p | SI Trade |
11:51:37 - 03-Jun-26 |
| Buy* | 5,653 | 70.7183p | Ordinary |
11:49:14 - 03-Jun-26 |
| Buy* | 2,000 | 70.72p | Ordinary |
11:42:56 - 03-Jun-26 |
| Buy* | 213 | 70.90p | Automatic Execution |
11:41:14 - 03-Jun-26 |
| Buy* | 2 | 71.00p | SI Trade |
11:37:41 - 03-Jun-26 |
| Sell* | 16 | 70.30p | SI Trade |
11:32:22 - 03-Jun-26 |
| Buy* | 204 | 70.90p | Automatic Execution |
11:32:22 - 03-Jun-26 |
| Buy* | 1,400 | 70.6066p | Ordinary |
11:31:00 - 03-Jun-26 |
| Buy* | 3,540 | 70.6066p | Ordinary |
11:23:54 - 03-Jun-26 |
| Buy* | 2 | 70.90p | SI Trade |
11:22:21 - 03-Jun-26 |
| Buy* | 208 | 70.90p | Automatic Execution |
11:22:21 - 03-Jun-26 |
| Buy* | 4,266 | 70.6063p | Ordinary |
11:17:22 - 03-Jun-26 |
| Buy* | 1,250 | 70.706p | Suspected BUY Trade |
11:12:00 - 03-Jun-26 |
| Buy* | 2 | 70.853p | Suspected BUY Trade |
11:09:00 - 03-Jun-26 |
| Buy* | 198 | 70.90p | Automatic Execution |
11:07:16 - 03-Jun-26 |
| Buy* | 14 | 70.90p | SI Trade |
11:06:12 - 03-Jun-26 |
| Buy* | 1,346 | 70.608p | Suspected BUY Trade |
11:06:12 - 03-Jun-26 |
| Sell* | 23,713 | 70.5228p | Ordinary |
10:59:46 - 03-Jun-26 |
| Buy* | 1,500 | 70.70p | Suspected BUY Trade |
10:57:26 - 03-Jun-26 |
| Sell* | 204 | 71.20p | Automatic Execution |
10:57:08 - 03-Jun-26 |
| Buy* | 943 | 71.1063p | Ordinary |
10:49:39 - 03-Jun-26 |
| Sell* | 204 | 71.20p | Automatic Execution |
10:48:05 - 03-Jun-26 |
| Buy* | 58 | 71.50p | SI Trade |
10:48:01 - 03-Jun-26 |
| Sell* | 15,000 | 71.20p | Automatic Execution |
10:48:01 - 03-Jun-26 |
| Sell* | 4,088 | 71.30p | Automatic Execution |
10:45:46 - 03-Jun-26 |
| Sell* | 3,840 | 71.30p | Automatic Execution |
10:45:37 - 03-Jun-26 |
| Sell* | 4,456 | 71.40p | Automatic Execution |
10:45:37 - 03-Jun-26 |
| Sell* | 4,446 | 71.30p | Automatic Execution |
10:45:35 - 03-Jun-26 |
| Sell* | 151 | 71.30p | Automatic Execution |
10:45:32 - 03-Jun-26 |
| Sell* | 285 | 71.30p | Automatic Execution |
10:45:32 - 03-Jun-26 |
| Sell* | 210 | 71.30p | Automatic Execution |
10:45:32 - 03-Jun-26 |
| Sell* | 3,907 | 71.30p | Automatic Execution |
10:45:32 - 03-Jun-26 |
| Sell* | 3,399 | 71.5228p | Ordinary |
10:44:49 - 03-Jun-26 |
| Sell* | 9,200 | 71.5232p | Ordinary |
10:33:50 - 03-Jun-26 |
| Buy* | 13 | 71.849p | Suspected BUY Trade |
10:30:57 - 03-Jun-26 |
| Unknown* | 40,000 | 71.60p | Ordinary |
10:29:32 - 03-Jun-26 |
| Unknown* | 40,000 | 71.60p | Ordinary |
10:29:22 - 03-Jun-26 |
| Sell* | 6,772 | 71.30p | Negotiated Trade |
10:28:20 - 03-Jun-26 |
| Buy* | 1 | 71.90p | SI Trade |
10:28:20 - 03-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
10:25:05 - 03-Jun-26 |
| Sell* | 214 | 71.5225p | Ordinary |
10:24:57 - 03-Jun-26 |
| Buy* | 1,400 | 71.76p | Ordinary |
10:21:00 - 03-Jun-26 |
| Sell* | 15,980 | 71.2392p | Ordinary |
10:15:50 - 03-Jun-26 |
| Sell* | 247 | 71.20p | Automatic Execution |
10:12:47 - 03-Jun-26 |
| Buy* | 8 | 71.835p | Ordinary |
10:02:21 - 03-Jun-26 |
| Buy* | 500 | 71.76p | Ordinary |
09:56:32 - 03-Jun-26 |
| Buy* | 8 | 72.00p | SI Trade |
09:55:23 - 03-Jun-26 |
| Buy* | 10 | 72.00p | SI Trade |
09:46:05 - 03-Jun-26 |
| Sell* | 1,529 | 71.2448p | Ordinary |
09:44:57 - 03-Jun-26 |
| Buy* | 69 | 72.00p | SI Trade |
09:42:50 - 03-Jun-26 |
| Sell* | 2,537 | 71.1505p | Ordinary |
09:42:40 - 03-Jun-26 |
| Buy* | 1,046 | 71.73p | Ordinary |
09:42:38 - 03-Jun-26 |