| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 475.50p | Automatic Execution |
15:12:49 - 23-Jun-26 |
| Buy* | 2 | 475.35p | Ordinary |
15:11:36 - 23-Jun-26 |
| Sell* | 101 | 474.50p | Automatic Execution |
15:10:34 - 23-Jun-26 |
| Buy* | 1 | 475.00p | Automatic Execution |
15:10:25 - 23-Jun-26 |
| Buy* | 209 | 474.00p | Automatic Execution |
15:04:48 - 23-Jun-26 |
| Buy* | 48 | 474.00p | Automatic Execution |
15:04:45 - 23-Jun-26 |
| Buy* | 86 | 474.00p | Automatic Execution |
15:04:45 - 23-Jun-26 |
| Buy* | 8 | 474.00p | Automatic Execution |
15:04:13 - 23-Jun-26 |
| Sell* | 2 | 473.50p | Automatic Execution |
15:03:31 - 23-Jun-26 |
| Buy* | 235 | 474.00p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 30 | 473.00p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 32 | 473.00p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 131 | 473.50p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 12 | 473.50p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 271 | 474.00p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 86 | 474.00p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 26 | 474.00p | Automatic Execution |
14:56:24 - 23-Jun-26 |
| Sell* | 245 | 474.50p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Sell* | 50 | 474.50p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Buy* | 328 | 474.50p | Automatic Execution |
14:53:31 - 23-Jun-26 |
| Buy* | 60 | 474.50p | Automatic Execution |
14:53:31 - 23-Jun-26 |
| Sell* | 3,993 | 473.934p | Ordinary |
14:52:11 - 23-Jun-26 |
| Buy* | 84 | 473.50p | Automatic Execution |
14:49:20 - 23-Jun-26 |
| Sell* | 387 | 473.00p | Automatic Execution |
14:42:11 - 23-Jun-26 |
| Buy* | 37 | 474.00p | Automatic Execution |
14:40:03 - 23-Jun-26 |
| Buy* | 155 | 474.00p | Automatic Execution |
14:40:03 - 23-Jun-26 |
| Sell* | 6 | 473.50p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 245 | 474.50p | Automatic Execution |
14:34:20 - 23-Jun-26 |
| Sell* | 48 | 474.50p | Automatic Execution |
14:34:20 - 23-Jun-26 |
| Sell* | 800 | 475.00p | Automatic Execution |
14:34:17 - 23-Jun-26 |
| Buy* | 1 | 475.00p | SI Trade |
14:33:37 - 23-Jun-26 |
| Buy* | 139 | 474.00p | Automatic Execution |
14:31:56 - 23-Jun-26 |
| Buy* | 149 | 473.50p | Automatic Execution |
14:31:56 - 23-Jun-26 |
| Sell* | 132 | 473.00p | Automatic Execution |
14:31:11 - 23-Jun-26 |
| Sell* | 367 | 473.00p | Automatic Execution |
14:31:11 - 23-Jun-26 |
| Sell* | 20 | 473.00p | Automatic Execution |
14:31:11 - 23-Jun-26 |
| Sell* | 82 | 473.50p | Automatic Execution |
14:31:03 - 23-Jun-26 |
| Sell* | 68 | 473.50p | Automatic Execution |
14:31:03 - 23-Jun-26 |
| Sell* | 167 | 473.50p | Automatic Execution |
14:31:03 - 23-Jun-26 |
| Sell* | 2,399 | 475.00p | Automatic Execution |
14:20:53 - 23-Jun-26 |
| Buy* | 451 | 475.00p | Automatic Execution |
14:20:53 - 23-Jun-26 |
| Buy* | 2,850 | 474.85p | Ordinary |
14:15:53 - 23-Jun-26 |
| Buy* | 2,095 | 474.70p | Ordinary |
14:14:29 - 23-Jun-26 |
| Sell* | 110 | 474.50p | Automatic Execution |
14:10:27 - 23-Jun-26 |
| Sell* | 250 | 474.50p | Automatic Execution |
14:10:27 - 23-Jun-26 |
| Sell* | 130 | 474.50p | Automatic Execution |
14:10:27 - 23-Jun-26 |
| Sell* | 245 | 474.50p | Automatic Execution |
14:10:27 - 23-Jun-26 |
| Buy* | 147 | 475.00p | Automatic Execution |
14:00:18 - 23-Jun-26 |
| Buy* | 374 | 475.00p | Automatic Execution |
14:00:18 - 23-Jun-26 |
| Buy* | 142 | 475.00p | Automatic Execution |
14:00:18 - 23-Jun-26 |
| Buy* | 397 | 473.50p | Automatic Execution |
13:44:30 - 23-Jun-26 |
| Buy* | 157 | 473.00p | Automatic Execution |
13:44:30 - 23-Jun-26 |
| Buy* | 245 | 473.00p | Automatic Execution |
13:44:30 - 23-Jun-26 |
| Buy* | 84 | 473.00p | Automatic Execution |
13:44:30 - 23-Jun-26 |
| Buy* | 85 | 472.50p | Automatic Execution |
13:29:13 - 23-Jun-26 |
| Buy* | 297 | 472.50p | Automatic Execution |
13:29:13 - 23-Jun-26 |
| Buy* | 297 | 471.00p | Automatic Execution |
13:29:11 - 23-Jun-26 |
| Buy* | 396 | 471.00p | SI Trade |
13:29:08 - 23-Jun-26 |
| Sell* | 71 | 471.00p | Automatic Execution |
13:23:56 - 23-Jun-26 |
| Sell* | 34 | 471.00p | Automatic Execution |
13:23:56 - 23-Jun-26 |
| Sell* | 55 | 471.00p | Automatic Execution |
13:21:53 - 23-Jun-26 |
| Sell* | 41 | 471.00p | Automatic Execution |
13:21:47 - 23-Jun-26 |
| Sell* | 132 | 471.50p | Automatic Execution |
13:21:45 - 23-Jun-26 |
| Sell* | 75 | 471.50p | Automatic Execution |
13:21:45 - 23-Jun-26 |
| Sell* | 83 | 472.00p | Automatic Execution |
13:16:00 - 23-Jun-26 |
| Sell* | 60 | 472.00p | Automatic Execution |
13:16:00 - 23-Jun-26 |
| Sell* | 91 | 472.00p | Automatic Execution |
13:16:00 - 23-Jun-26 |
| Sell* | 16 | 472.00p | Automatic Execution |
13:16:00 - 23-Jun-26 |
| Sell* | 1,907 | 472.433p | Ordinary |
12:38:05 - 23-Jun-26 |
| Buy* | 318 | 472.50p | Automatic Execution |
12:29:00 - 23-Jun-26 |
| Sell* | 213 | 472.50p | Automatic Execution |
12:21:53 - 23-Jun-26 |
| Sell* | 388 | 473.00p | Automatic Execution |
12:14:19 - 23-Jun-26 |
| Buy* | 105 | 473.00p | Automatic Execution |
12:14:19 - 23-Jun-26 |
| Sell* | 314 | 473.50p | Automatic Execution |
12:07:13 - 23-Jun-26 |
| Sell* | 53 | 473.50p | Automatic Execution |
12:05:07 - 23-Jun-26 |
| Sell* | 11 | 474.00p | Automatic Execution |
12:05:07 - 23-Jun-26 |
| Sell* | 245 | 474.00p | Automatic Execution |
12:05:07 - 23-Jun-26 |
| Sell* | 329 | 474.00p | SI Trade |
12:02:51 - 23-Jun-26 |
| Sell* | 318 | 474.00p | Automatic Execution |
12:02:51 - 23-Jun-26 |
| Buy* | 200 | 474.00p | Automatic Execution |
12:02:51 - 23-Jun-26 |
| Sell* | 6 | 473.50p | Automatic Execution |
12:02:51 - 23-Jun-26 |
| Unknown* | 981 | 473.50p | OTC Trade |
11:59:00 - 23-Jun-26 |
| Buy* | 981 | 473.50p | SI Trade |
11:59:00 - 23-Jun-26 |
| Buy* | 714 | 473.75p | SI Trade Negotiated Trade |
11:58:48 - 23-Jun-26 |
| Sell* | 315 | 473.50p | Automatic Execution |
11:52:41 - 23-Jun-26 |
| Buy* | 91 | 473.50p | Automatic Execution |
11:52:41 - 23-Jun-26 |
| Buy* | 309 | 473.50p | Automatic Execution |
11:52:41 - 23-Jun-26 |
| Sell* | 33 | 473.50p | Automatic Execution |
11:52:41 - 23-Jun-26 |
| Sell* | 20 | 473.50p | Automatic Execution |
11:51:46 - 23-Jun-26 |
| Buy* | 263 | 473.50p | Automatic Execution |
11:51:46 - 23-Jun-26 |
| Buy* | 30 | 473.50p | Automatic Execution |
11:51:46 - 23-Jun-26 |
| Sell* | 72 | 473.50p | Automatic Execution |
11:51:46 - 23-Jun-26 |
| Sell* | 253 | 473.50p | Automatic Execution |
11:51:46 - 23-Jun-26 |
| Sell* | 16 | 474.00p | Automatic Execution |
11:49:22 - 23-Jun-26 |
| Sell* | 70 | 474.00p | Automatic Execution |
11:49:22 - 23-Jun-26 |
| Sell* | 314 | 474.50p | Automatic Execution |
11:43:01 - 23-Jun-26 |
| Sell* | 307 | 474.50p | Automatic Execution |
11:43:00 - 23-Jun-26 |
| Buy* | 285 | 474.50p | Automatic Execution |
11:37:50 - 23-Jun-26 |
| Buy* | 84 | 474.50p | Automatic Execution |
11:20:37 - 23-Jun-26 |
| Buy* | 200 | 474.00p | Automatic Execution |
11:20:37 - 23-Jun-26 |
| Buy* | 211 | 473.3985p | Ordinary |
11:14:54 - 23-Jun-26 |
| Sell* | 6 | 472.50p | Automatic Execution |
11:10:16 - 23-Jun-26 |
| Sell* | 6 | 472.50p | Automatic Execution |
11:10:16 - 23-Jun-26 |
| Sell* | 32 | 472.50p | Automatic Execution |
11:10:16 - 23-Jun-26 |
| Sell* | 5 | 474.00p | Automatic Execution |
11:02:15 - 23-Jun-26 |
| Buy* | 194 | 474.50p | Automatic Execution |
11:02:15 - 23-Jun-26 |
| Buy* | 100 | 474.50p | Automatic Execution |
11:02:15 - 23-Jun-26 |
| Buy* | 70 | 474.00p | Automatic Execution |
11:02:14 - 23-Jun-26 |
| Buy* | 373 | 473.50p | Automatic Execution |
11:01:47 - 23-Jun-26 |
| Buy* | 820 | 473.50p | Automatic Execution |
11:01:47 - 23-Jun-26 |
| Buy* | 117 | 472.50p | Automatic Execution |
11:01:45 - 23-Jun-26 |
| Buy* | 309 | 472.50p | Automatic Execution |
11:01:45 - 23-Jun-26 |
| Sell* | 44 | 471.00p | Automatic Execution |
11:01:06 - 23-Jun-26 |
| Sell* | 74 | 471.00p | Automatic Execution |
11:01:06 - 23-Jun-26 |
| Sell* | 373 | 471.00p | Automatic Execution |
11:01:06 - 23-Jun-26 |
| Sell* | 80 | 471.00p | Automatic Execution |
11:01:06 - 23-Jun-26 |
| Sell* | 197 | 472.00p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 94 | 472.00p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 197 | 472.50p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 92 | 472.50p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 5 | 473.00p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 101 | 473.00p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 84 | 473.50p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 40 | 473.50p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 468 | 473.50p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Sell* | 428 | 474.00p | Automatic Execution |
11:01:04 - 23-Jun-26 |
| Buy* | 83 | 474.00p | Automatic Execution |
10:52:06 - 23-Jun-26 |
| Buy* | 238 | 474.00p | Automatic Execution |
10:52:06 - 23-Jun-26 |
| Sell* | 96 | 473.00p | Automatic Execution |
10:28:22 - 23-Jun-26 |
| Sell* | 37 | 473.00p | Automatic Execution |
10:28:22 - 23-Jun-26 |
| Sell* | 369 | 473.00p | Automatic Execution |
10:28:22 - 23-Jun-26 |
| Sell* | 94 | 474.00p | Automatic Execution |
10:25:11 - 23-Jun-26 |
| Sell* | 300 | 474.00p | Automatic Execution |
10:25:11 - 23-Jun-26 |
| Buy* | 81 | 474.00p | Automatic Execution |
10:25:07 - 23-Jun-26 |
| Buy* | 96 | 473.00p | Automatic Execution |
10:16:31 - 23-Jun-26 |
| Buy* | 8 | 474.50p | SI Trade |
10:16:26 - 23-Jun-26 |
| Buy* | 100 | 472.00p | Automatic Execution |
10:15:47 - 23-Jun-26 |
| Buy* | 111 | 472.00p | Automatic Execution |
10:15:47 - 23-Jun-26 |
| Sell* | 1,230 | 470.877p | Negotiated Trade |
10:02:29 - 23-Jun-26 |
| Buy* | 10 | 472.00p | SI Trade |
10:00:04 - 23-Jun-26 |
| Sell* | 5 | 470.50p | Automatic Execution |
10:00:04 - 23-Jun-26 |
| Sell* | 29 | 470.50p | Automatic Execution |
10:00:04 - 23-Jun-26 |
| Sell* | 81 | 471.00p | Automatic Execution |
09:47:11 - 23-Jun-26 |
| Sell* | 23 | 471.00p | Automatic Execution |
09:47:11 - 23-Jun-26 |
| Sell* | 7 | 471.00p | Automatic Execution |
09:47:11 - 23-Jun-26 |
| Sell* | 112 | 471.00p | Automatic Execution |
09:47:11 - 23-Jun-26 |
| Sell* | 44 | 471.00p | Automatic Execution |
09:47:11 - 23-Jun-26 |
| Buy* | 3,491 | 472.50p | SI Trade |
09:41:47 - 23-Jun-26 |
| Sell* | 120 | 471.475p | Ordinary |
09:36:48 - 23-Jun-26 |
| Sell* | 9 | 470.50p | Automatic Execution |
09:25:59 - 23-Jun-26 |
| Sell* | 4 | 470.50p | Automatic Execution |
09:25:59 - 23-Jun-26 |
| Sell* | 9 | 470.50p | Automatic Execution |
09:25:59 - 23-Jun-26 |
| Buy* | 124 | 470.50p | Automatic Execution |
09:19:43 - 23-Jun-26 |
| Buy* | 108 | 470.00p | Automatic Execution |
09:18:22 - 23-Jun-26 |
| Sell* | 108 | 469.50p | Automatic Execution |
09:18:21 - 23-Jun-26 |
| Buy* | 206 | 470.00p | Automatic Execution |
09:18:21 - 23-Jun-26 |
| Buy* | 96 | 469.50p | Automatic Execution |
09:18:08 - 23-Jun-26 |
| Buy* | 94 | 469.50p | Automatic Execution |
09:18:08 - 23-Jun-26 |
| Buy* | 123 | 469.50p | Automatic Execution |
09:18:08 - 23-Jun-26 |
| Buy* | 222 | 469.00p | Automatic Execution |
09:16:11 - 23-Jun-26 |
| Buy* | 12 | 469.00p | Automatic Execution |
09:16:11 - 23-Jun-26 |
| Buy* | 6 | 469.00p | Automatic Execution |
09:16:11 - 23-Jun-26 |
| Buy* | 96 | 469.00p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Buy* | 128 | 469.00p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Buy* | 285 | 468.50p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Buy* | 118 | 468.50p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Buy* | 369 | 468.50p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Buy* | 300 | 468.50p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Sell* | 186 | 468.00p | Automatic Execution |
09:15:24 - 23-Jun-26 |
| Sell* | 46 | 468.00p | Automatic Execution |
09:15:24 - 23-Jun-26 |
| Sell* | 227 | 468.50p | Automatic Execution |
09:15:24 - 23-Jun-26 |
| Buy* | 100 | 469.00p | Automatic Execution |
09:08:19 - 23-Jun-26 |
| Sell* | 22 | 469.00p | Automatic Execution |
09:06:08 - 23-Jun-26 |
| Sell* | 79 | 469.00p | Automatic Execution |
09:06:08 - 23-Jun-26 |
| Buy* | 23 | 469.00p | Automatic Execution |
09:04:28 - 23-Jun-26 |
| Buy* | 400 | 469.00p | Automatic Execution |
09:04:28 - 23-Jun-26 |
| Buy* | 71 | 469.00p | Automatic Execution |
09:04:28 - 23-Jun-26 |
| Sell* | 50 | 468.50p | Automatic Execution |
09:04:25 - 23-Jun-26 |
| Sell* | 118 | 468.50p | Automatic Execution |
09:04:25 - 23-Jun-26 |
| Sell* | 28 | 469.00p | Automatic Execution |
09:04:25 - 23-Jun-26 |
| Sell* | 174 | 470.00p | Automatic Execution |
09:02:59 - 23-Jun-26 |
| Sell* | 142 | 470.00p | Automatic Execution |
09:02:59 - 23-Jun-26 |
| Sell* | 3,047 | 470.00p | Automatic Execution |
09:02:59 - 23-Jun-26 |
| Sell* | 261 | 470.00p | Automatic Execution |
09:02:59 - 23-Jun-26 |
| Sell* | 262 | 470.00p | Automatic Execution |
09:02:59 - 23-Jun-26 |
| Buy* | 35 | 470.50p | Automatic Execution |
09:01:22 - 23-Jun-26 |
| Buy* | 65 | 470.50p | Automatic Execution |
09:01:22 - 23-Jun-26 |
| Sell* | 334 | 470.00p | Automatic Execution |
09:01:21 - 23-Jun-26 |
| Sell* | 334 | 470.00p | Automatic Execution |
09:01:21 - 23-Jun-26 |
| Sell* | 334 | 470.00p | Automatic Execution |
09:01:21 - 23-Jun-26 |
| Sell* | 428 | 470.00p | Automatic Execution |
09:01:21 - 23-Jun-26 |
| Sell* | 1,378 | 470.00p | Automatic Execution |
08:59:48 - 23-Jun-26 |
| Sell* | 37 | 470.00p | Automatic Execution |
08:59:10 - 23-Jun-26 |
| Buy* | 175 | 470.00p | Automatic Execution |
08:59:08 - 23-Jun-26 |
| Buy* | 164 | 470.00p | Automatic Execution |
08:59:08 - 23-Jun-26 |
| Buy* | 175 | 470.00p | Automatic Execution |
08:59:07 - 23-Jun-26 |
| Sell* | 45 | 469.50p | Automatic Execution |
08:59:07 - 23-Jun-26 |
| Sell* | 2 | 469.50p | Automatic Execution |
08:59:07 - 23-Jun-26 |
| Sell* | 144 | 470.00p | Automatic Execution |
08:59:07 - 23-Jun-26 |
| Sell* | 33 | 470.00p | Automatic Execution |
08:59:07 - 23-Jun-26 |