| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 184 | 82.60p | Automatic Execution |
16:28:55 - 12-Jun-26 |
| Sell* | 50 | 82.60p | Automatic Execution |
16:28:55 - 12-Jun-26 |
| Buy* | 116 | 83.00p | SI Trade |
16:24:14 - 12-Jun-26 |
| Unknown* | 944 | 82.80p | SI Trade |
16:24:01 - 12-Jun-26 |
| Buy* | 383 | 83.00p | SI Trade |
16:24:01 - 12-Jun-26 |
| Sell* | 1,153 | 82.60p | Automatic Execution |
16:22:34 - 12-Jun-26 |
| Sell* | 1,077 | 82.60p | Automatic Execution |
16:20:57 - 12-Jun-26 |
| Sell* | 243 | 82.60p | Automatic Execution |
16:20:52 - 12-Jun-26 |
| Sell* | 95 | 82.60p | Automatic Execution |
16:20:52 - 12-Jun-26 |
| Sell* | 401 | 82.60p | Automatic Execution |
16:20:13 - 12-Jun-26 |
| Sell* | 113 | 82.7201p | Ordinary |
16:19:31 - 12-Jun-26 |
| Sell* | 15 | 82.60p | SI Trade |
16:09:54 - 12-Jun-26 |
| Sell* | 2,900 | 82.9001p | Ordinary |
15:57:54 - 12-Jun-26 |
| Unknown* | 34,517 | 83.60p | Negotiated Trade |
15:55:16 - 12-Jun-26 |
| Buy* | 359 | 83.00p | SI Trade |
15:52:30 - 12-Jun-26 |
| Sell* | 662 | 82.60p | Automatic Execution |
15:49:22 - 12-Jun-26 |
| Sell* | 1,011 | 82.80p | Automatic Execution |
15:45:50 - 12-Jun-26 |
| Buy* | 500 | 83.00p | SI Trade |
15:45:46 - 12-Jun-26 |
| Sell* | 2,000 | 82.9201p | Ordinary |
15:35:59 - 12-Jun-26 |
| Sell* | 637 | 82.80p | Automatic Execution |
15:09:33 - 12-Jun-26 |
| Sell* | 1,106 | 82.80p | Automatic Execution |
15:09:30 - 12-Jun-26 |
| Sell* | 10 | 83.00p | SI Trade |
14:45:05 - 12-Jun-26 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
14:45:05 - 12-Jun-26 |
| Unknown* | 150,000 | 84.00p | Negotiated Trade |
14:38:13 - 12-Jun-26 |
| Unknown* | 147,791 | 83.50149p | Ordinary |
14:37:23 - 12-Jun-26 |
| Buy* | 3,935 | 84.00p | Automatic Execution |
14:28:04 - 12-Jun-26 |
| Sell* | 25,111 | 84.00p | Automatic Execution |
14:28:04 - 12-Jun-26 |
| Buy* | 74,889 | 84.00p | Automatic Execution |
14:27:57 - 12-Jun-26 |
| Sell* | 25,111 | 84.00p | Automatic Execution |
14:27:57 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
14:27:27 - 12-Jun-26 |
| Sell* | 22,095 | 83.40p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Buy* | 2,000 | 83.40p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Sell* | 43,905 | 83.40p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Buy* | 2,000 | 83.40p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Buy* | 1 | 83.00p | SI Trade |
14:20:23 - 12-Jun-26 |
| Buy* | 25 | 83.00p | SI Trade |
14:20:23 - 12-Jun-26 |
| Buy* | 10 | 83.00p | SI Trade |
14:20:23 - 12-Jun-26 |
| Buy* | 10 | 83.00p | SI Trade |
14:20:23 - 12-Jun-26 |
| Buy* | 1 | 83.3099p | Ordinary |
14:19:15 - 12-Jun-26 |
| Buy* | 1 | 83.40p | SI Trade |
13:42:22 - 12-Jun-26 |
| Sell* | 23,000 | 83.40p | Automatic Execution |
13:42:22 - 12-Jun-26 |
| Buy* | 2,000 | 83.40p | Automatic Execution |
13:42:22 - 12-Jun-26 |
| Buy* | 15,520 | 83.3099p | Ordinary |
13:33:30 - 12-Jun-26 |
| Sell* | 1,500 | 82.9463p | Ordinary |
13:30:48 - 12-Jun-26 |
| Buy* | 713 | 83.40p | Automatic Execution |
12:45:56 - 12-Jun-26 |
| Buy* | 1,287 | 83.40p | Automatic Execution |
12:45:56 - 12-Jun-26 |
| Sell* | 5,365 | 83.14p | Negotiated Trade |
12:09:50 - 12-Jun-26 |
| Sell* | 60,000 | 83.0101p | Ordinary |
11:43:48 - 12-Jun-26 |
| Buy* | 12 | 83.738p | Ordinary |
11:42:07 - 12-Jun-26 |
| Buy* | 1,184 | 84.00p | Ordinary |
10:00:56 - 12-Jun-26 |
| Buy* | 13,301 | 84.60p | Automatic Execution |
09:04:19 - 12-Jun-26 |
| Buy* | 15,000 | 84.3597p | Ordinary |
09:00:26 - 12-Jun-26 |
| Buy* | 12,150 | 84.00p | Automatic Execution |
08:59:16 - 12-Jun-26 |
| Sell* | 415 | 84.00p | Automatic Execution |
08:59:01 - 12-Jun-26 |
| Sell* | 5,835 | 84.00p | Automatic Execution |
08:58:55 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
08:58:52 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
08:58:52 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
08:58:52 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
08:55:44 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
08:55:44 - 12-Jun-26 |
| Sell* | 2 | 84.00p | SI Trade |
08:55:44 - 12-Jun-26 |
| Buy* | 1 | 84.80p | SI Trade |
08:55:44 - 12-Jun-26 |
| Buy* | 681 | 84.0782p | Ordinary |
08:46:53 - 12-Jun-26 |
| Buy* | 800 | 84.08p | Ordinary |
08:38:26 - 12-Jun-26 |
| Sell* | 2 | 83.80p | SI Trade |
08:20:43 - 12-Jun-26 |
| Sell* | 2 | 83.80p | SI Trade |
08:20:43 - 12-Jun-26 |
| Sell* | 2 | 83.40p | SI Trade |
08:11:16 - 12-Jun-26 |
| Sell* | 2 | 83.40p | SI Trade |
08:11:16 - 12-Jun-26 |
| Sell* | 4 | 83.40p | SI Trade |
08:11:16 - 12-Jun-26 |
| Buy* | 25 | 84.80p | SI Trade |
08:11:16 - 12-Jun-26 |
| Buy* | 11 | 84.80p | SI Trade |
08:11:16 - 12-Jun-26 |
| Buy* | 1 | 84.80p | SI Trade |
08:11:16 - 12-Jun-26 |
| Buy* | 4 | 84.80p | SI Trade |
08:11:16 - 12-Jun-26 |
| Sell* | 306 | 83.139p | Negotiated Trade |
08:06:34 - 12-Jun-26 |
| Buy* | 3 | 83.40p | SI Trade |
15:46:43 - 11-Jun-26 |
| Unknown* | 325,000 | 83.00p | Negotiated Trade |
15:18:10 - 11-Jun-26 |
| Sell* | 908,624 | 83.00p | Negotiated Trade |
14:54:37 - 11-Jun-26 |
| Sell* | 53 | 82.80p | Ordinary |
14:13:05 - 11-Jun-26 |
| Buy* | 1,253 | 83.40p | Automatic Execution |
13:20:31 - 11-Jun-26 |
| Sell* | 511 | 82.80p | Automatic Execution |
12:50:36 - 11-Jun-26 |
| Sell* | 4,260 | 82.80p | Automatic Execution |
12:50:36 - 11-Jun-26 |
| Sell* | 1,436 | 82.80p | Ordinary |
12:50:11 - 11-Jun-26 |
| Sell* | 1,859 | 82.80p | Ordinary |
12:34:50 - 11-Jun-26 |
| Buy* | 1,859 | 83.3099p | Ordinary |
12:28:33 - 11-Jun-26 |
| Sell* | 387 | 82.80p | SI Trade |
12:11:22 - 11-Jun-26 |
| Buy* | 22 | 83.40p | SI Trade |
12:11:22 - 11-Jun-26 |
| Buy* | 24,465 | 83.20p | Automatic Execution |
12:11:22 - 11-Jun-26 |
| Sell* | 3,100 | 82.8492p | Ordinary |
12:11:08 - 11-Jun-26 |
| Buy* | 1,968 | 83.1496p | Ordinary |
11:49:10 - 11-Jun-26 |
| Unknown* | 30,876 | 83.00p | Ordinary |
11:44:34 - 11-Jun-26 |
| Buy* | 55 | 83.1995p | Ordinary |
11:20:54 - 11-Jun-26 |
| Buy* | 234 | 83.15p | Ordinary |
10:42:50 - 11-Jun-26 |
| Buy* | 2 | 83.1995p | Ordinary |
10:42:34 - 11-Jun-26 |
| Buy* | 2 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Buy* | 1 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Buy* | 1 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Buy* | 3 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Buy* | 4 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Buy* | 38 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Sell* | 933 | 83.40p | Automatic Execution |
10:42:24 - 11-Jun-26 |
| Buy* | 75 | 83.40p | SI Trade |
10:42:24 - 11-Jun-26 |
| Buy* | 4,067 | 83.40p | Automatic Execution |
08:00:20 - 11-Jun-26 |
| Buy* | 15,000 | 84.00p | Suspected BUY Trade |
08:00:03 - 11-Jun-26 |
| Sell* | 6,002 | 83.299p | Ordinary |
15:31:18 - 10-Jun-26 |
| Unknown* | 6,002 | 83.30p | Ordinary |
15:15:52 - 10-Jun-26 |
| Sell* | 14,892 | 83.00p | Ordinary |
15:13:46 - 10-Jun-26 |
| Buy* | 60,000 | 83.69p | Ordinary |
15:07:13 - 10-Jun-26 |
| Sell* | 15,000 | 82.9935p | Ordinary |
15:07:03 - 10-Jun-26 |
| Sell* | 564 | 82.993p | Negotiated Trade |
14:12:53 - 10-Jun-26 |
| Buy* | 62,000 | 83.7499p | Ordinary |
13:51:25 - 10-Jun-26 |
| Buy* | 764 | 83.80p | Automatic Execution |
13:38:46 - 10-Jun-26 |
| Buy* | 542 | 83.80p | Automatic Execution |
13:38:46 - 10-Jun-26 |
| Buy* | 2 | 83.80p | SI Trade |
13:25:09 - 10-Jun-26 |
| Buy* | 59 | 83.80p | SI Trade |
13:25:09 - 10-Jun-26 |
| Sell* | 100 | 82.80p | SI Trade |
13:25:09 - 10-Jun-26 |
| Buy* | 234 | 83.20p | Ordinary |
13:24:56 - 10-Jun-26 |
| Buy* | 29 | 83.20p | Ordinary |
13:24:55 - 10-Jun-26 |
| Buy* | 178 | 83.20p | Ordinary |
13:24:55 - 10-Jun-26 |
| Buy* | 1 | 83.38p | Ordinary |
12:04:52 - 10-Jun-26 |
| Sell* | 10 | 82.60p | Ordinary |
10:46:24 - 10-Jun-26 |
| Sell* | 1,399 | 83.1994p | Ordinary |
10:42:56 - 10-Jun-26 |
| Sell* | 2,314 | 83.1988p | Ordinary |
10:32:21 - 10-Jun-26 |
| Buy* | 174 | 83.20p | Ordinary |
10:10:08 - 10-Jun-26 |
| Sell* | 1 | 82.60p | SI Trade |
10:05:37 - 10-Jun-26 |
| Sell* | 3,000 | 82.60p | Ordinary |
09:36:41 - 10-Jun-26 |
| Sell* | 10,149 | 82.72p | Ordinary |
09:11:01 - 10-Jun-26 |
| Buy* | 600 | 83.20p | Ordinary |
09:01:56 - 10-Jun-26 |
| Sell* | 6,152 | 82.72p | Ordinary |
08:59:39 - 10-Jun-26 |
| Buy* | 2 | 83.80p | SI Trade |
08:56:58 - 10-Jun-26 |
| Buy* | 1 | 83.80p | SI Trade |
08:56:58 - 10-Jun-26 |
| Buy* | 1 | 83.80p | SI Trade |
08:56:58 - 10-Jun-26 |
| Sell* | 2,945 | 83.60p | Automatic Execution |
08:56:58 - 10-Jun-26 |
| Buy* | 1 | 83.73p | Ordinary |
08:34:08 - 10-Jun-26 |
| Buy* | 1,187 | 83.7899p | Ordinary |
08:09:10 - 10-Jun-26 |
| Buy* | 59 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Buy* | 46 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Buy* | 1 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Sell* | 66 | 83.60p | SI Trade |
08:06:25 - 10-Jun-26 |
| Sell* | 2 | 83.60p | SI Trade |
08:06:25 - 10-Jun-26 |
| Buy* | 3 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Buy* | 1 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Buy* | 11 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Buy* | 3 | 83.80p | SI Trade |
08:06:25 - 10-Jun-26 |
| Sell* | 25 | 83.60p | SI Trade |
08:06:25 - 10-Jun-26 |
| Sell* | 1,269 | 83.60p | Automatic Execution |
08:06:24 - 10-Jun-26 |
| Buy* | 3,980 | 83.60p | Automatic Execution |
08:06:24 - 10-Jun-26 |
| Buy* | 718 | 83.60p | Automatic Execution |
08:06:24 - 10-Jun-26 |
| Buy* | 1,088 | 83.60p | Automatic Execution |
08:06:24 - 10-Jun-26 |
| Sell* | 6,046 | 82.70p | Ordinary |
08:03:48 - 10-Jun-26 |
| Sell* | 415 | 82.60p | Automatic Execution |
16:27:08 - 09-Jun-26 |
| Sell* | 408 | 82.60p | Automatic Execution |
16:23:45 - 09-Jun-26 |
| Sell* | 1,440 | 83.2993p | Ordinary |
16:23:36 - 09-Jun-26 |
| Sell* | 875 | 82.60p | Automatic Execution |
16:08:27 - 09-Jun-26 |
| Sell* | 6,600 | 82.7414p | Ordinary |
15:55:39 - 09-Jun-26 |
| Sell* | 495 | 82.60p | Automatic Execution |
15:50:21 - 09-Jun-26 |
| Sell* | 1,550 | 82.74p | Ordinary |
15:45:46 - 09-Jun-26 |
| Sell* | 5,000 | 83.00p | Automatic Execution |
15:38:50 - 09-Jun-26 |
| Sell* | 2,152 | 83.00p | Automatic Execution |
15:38:50 - 09-Jun-26 |
| Sell* | 14,300 | 83.10p | Ordinary |
15:36:21 - 09-Jun-26 |
| Sell* | 849 | 83.00p | Automatic Execution |
15:32:27 - 09-Jun-26 |
| Unknown* | 1,000 | 83.50p | Ordinary |
15:15:28 - 09-Jun-26 |
| Sell* | 453 | 83.00p | Automatic Execution |
15:09:49 - 09-Jun-26 |
| Sell* | 1,546 | 83.00p | Automatic Execution |
14:55:26 - 09-Jun-26 |
| Sell* | 1,454 | 83.00p | Automatic Execution |
14:55:16 - 09-Jun-26 |
| Sell* | 269 | 83.00p | Automatic Execution |
14:29:29 - 09-Jun-26 |
| Sell* | 1,380 | 83.00p | Automatic Execution |
14:29:21 - 09-Jun-26 |
| Buy* | 10 | 84.00p | SI Trade |
14:18:50 - 09-Jun-26 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
14:18:50 - 09-Jun-26 |
| Sell* | 620 | 83.00p | Automatic Execution |
14:06:13 - 09-Jun-26 |
| Sell* | 2,380 | 83.00p | Automatic Execution |
14:00:56 - 09-Jun-26 |
| Buy* | 23 | 84.00p | SI Trade |
14:00:34 - 09-Jun-26 |
| Buy* | 2 | 84.00p | SI Trade |
14:00:34 - 09-Jun-26 |
| Sell* | 2,620 | 83.00p | Automatic Execution |
14:00:34 - 09-Jun-26 |
| Sell* | 380 | 83.00p | Automatic Execution |
14:00:34 - 09-Jun-26 |
| Sell* | 1,304 | 83.10p | Ordinary |
13:41:21 - 09-Jun-26 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
13:15:00 - 09-Jun-26 |
| Sell* | 2,994 | 83.499p | Ordinary |
12:58:51 - 09-Jun-26 |
| Sell* | 8,123 | 83.10p | Ordinary |
12:52:59 - 09-Jun-26 |
| Sell* | 1 | 83.10p | Ordinary |
12:50:08 - 09-Jun-26 |
| Sell* | 1,620 | 83.00p | Automatic Execution |
12:29:00 - 09-Jun-26 |
| Sell* | 1,380 | 83.00p | Automatic Execution |
12:29:00 - 09-Jun-26 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
12:26:09 - 09-Jun-26 |
| Buy* | 11 | 84.00p | SI Trade |
12:24:50 - 09-Jun-26 |
| Buy* | 1 | 84.00p | SI Trade |
12:24:50 - 09-Jun-26 |
| Sell* | 254 | 83.00p | SI Trade |
12:24:50 - 09-Jun-26 |
| Sell* | 620 | 83.00p | Automatic Execution |
12:24:50 - 09-Jun-26 |
| Sell* | 2,380 | 83.00p | Automatic Execution |
12:24:50 - 09-Jun-26 |
| Unknown* | 646 | 83.50p | Ordinary |
11:45:06 - 09-Jun-26 |
| Sell* | 13,000 | 83.10p | Ordinary |
11:07:28 - 09-Jun-26 |
| Sell* | 8,000 | 83.10p | Ordinary |
10:50:37 - 09-Jun-26 |
| Sell* | 895 | 83.4694p | Ordinary |
10:48:03 - 09-Jun-26 |
| Sell* | 7,650 | 83.10p | Ordinary |
10:46:01 - 09-Jun-26 |
| Sell* | 900 | 83.00p | Automatic Execution |
10:40:32 - 09-Jun-26 |
| Sell* | 1,720 | 83.00p | Automatic Execution |
10:40:00 - 09-Jun-26 |
| Sell* | 5,000 | 83.00p | Automatic Execution |
10:40:00 - 09-Jun-26 |
| Sell* | 15,360 | 83.10p | Ordinary |
10:21:49 - 09-Jun-26 |
| Sell* | 1,183 | 83.4689p | Ordinary |
09:34:51 - 09-Jun-26 |
| Unknown* | 150 | 83.00p | OTC Trade |
09:27:52 - 09-Jun-26 |
| Sell* | 150 | 83.00p | SI Trade |
09:27:52 - 09-Jun-26 |
| Unknown* | 600 | 83.00p | OTC Trade |
09:27:52 - 09-Jun-26 |