| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 663.00p | Automatic Execution |
14:09:00 - 11-Jun-26 |
| Sell* | 1 | 661.896p | Negotiated Trade |
14:07:51 - 11-Jun-26 |
| Buy* | 100 | 662.327p | Ordinary |
14:07:09 - 11-Jun-26 |
| Buy* | 226 | 662.50p | Automatic Execution |
14:06:11 - 11-Jun-26 |
| Buy* | 38 | 662.50p | Automatic Execution |
14:06:11 - 11-Jun-26 |
| Sell* | 26 | 661.00p | SI Trade |
14:05:06 - 11-Jun-26 |
| Sell* | 7 | 661.00p | SI Trade |
14:03:28 - 11-Jun-26 |
| Buy* | 95 | 663.00p | Automatic Execution |
14:03:13 - 11-Jun-26 |
| Buy* | 69 | 663.00p | Automatic Execution |
14:03:13 - 11-Jun-26 |
| Unknown* | 0 | 663.00p | SI Trade |
14:02:24 - 11-Jun-26 |
| Unknown* | 0 | 661.50p | SI Trade |
14:01:57 - 11-Jun-26 |
| Sell* | 211 | 662.00p | SI Trade |
14:00:02 - 11-Jun-26 |
| Buy* | 58 | 664.50p | Automatic Execution |
13:59:41 - 11-Jun-26 |
| Buy* | 169 | 664.50p | Automatic Execution |
13:59:41 - 11-Jun-26 |
| Buy* | 331 | 664.50p | Automatic Execution |
13:59:41 - 11-Jun-26 |
| Sell* | 73 | 663.00p | Automatic Execution |
13:59:31 - 11-Jun-26 |
| Sell* | 31 | 662.00p | SI Trade |
13:58:44 - 11-Jun-26 |
| Buy* | 61 | 664.00p | Automatic Execution |
13:58:44 - 11-Jun-26 |
| Buy* | 306 | 664.00p | Automatic Execution |
13:58:44 - 11-Jun-26 |
| Buy* | 100 | 663.818p | Ordinary |
13:58:07 - 11-Jun-26 |
| Sell* | 104 | 665.50p | Automatic Execution |
13:57:49 - 11-Jun-26 |
| Sell* | 284 | 665.50p | Automatic Execution |
13:57:49 - 11-Jun-26 |
| Sell* | 213 | 665.50p | Automatic Execution |
13:57:49 - 11-Jun-26 |
| Sell* | 325 | 666.00p | Automatic Execution |
13:57:49 - 11-Jun-26 |
| Sell* | 303 | 666.00p | Automatic Execution |
13:57:49 - 11-Jun-26 |
| Sell* | 271 | 666.50p | Automatic Execution |
13:57:49 - 11-Jun-26 |
| Sell* | 2,000 | 666.82p | Ordinary |
13:57:48 - 11-Jun-26 |
| Sell* | 1,044 | 666.811p | Ordinary |
13:52:28 - 11-Jun-26 |
| Sell* | 797 | 666.712p | Ordinary |
13:52:20 - 11-Jun-26 |
| Sell* | 1 | 666.654p | Ordinary |
13:51:46 - 11-Jun-26 |
| Sell* | 385 | 667.50p | Automatic Execution |
13:50:58 - 11-Jun-26 |
| Sell* | 959 | 667.7093p | Ordinary |
13:50:38 - 11-Jun-26 |
| Buy* | 65 | 667.50p | Automatic Execution |
13:50:37 - 11-Jun-26 |
| Buy* | 67 | 667.00p | Automatic Execution |
13:50:36 - 11-Jun-26 |
| Buy* | 66 | 667.00p | Automatic Execution |
13:50:33 - 11-Jun-26 |
| Buy* | 10 | 667.00p | Automatic Execution |
13:49:22 - 11-Jun-26 |
| Buy* | 68 | 667.00p | Automatic Execution |
13:49:22 - 11-Jun-26 |
| Buy* | 58 | 667.00p | Automatic Execution |
13:49:22 - 11-Jun-26 |
| Sell* | 5 | 666.00p | Automatic Execution |
13:49:22 - 11-Jun-26 |
| Sell* | 78 | 666.00p | Automatic Execution |
13:49:22 - 11-Jun-26 |
| Buy* | 10 | 667.00p | SI Trade |
13:46:53 - 11-Jun-26 |
| Sell* | 54 | 664.50p | Ordinary |
13:45:43 - 11-Jun-26 |
| Buy* | 91 | 665.50p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 68 | 665.50p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 23 | 665.00p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 64 | 665.00p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 100 | 665.00p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Sell* | 334 | 664.50p | Automatic Execution |
13:43:44 - 11-Jun-26 |
| Sell* | 46 | 664.50p | Automatic Execution |
13:43:44 - 11-Jun-26 |
| Sell* | 305 | 664.50p | Automatic Execution |
13:43:44 - 11-Jun-26 |
| Sell* | 327 | 665.00p | Automatic Execution |
13:43:44 - 11-Jun-26 |
| Sell* | 5,000 | 663.7508p | Ordinary |
13:43:43 - 11-Jun-26 |
| Sell* | 224 | 665.125p | Ordinary |
13:43:43 - 11-Jun-26 |
| Buy* | 109 | 666.50p | Automatic Execution |
13:43:23 - 11-Jun-26 |
| Buy* | 67 | 666.50p | Automatic Execution |
13:43:23 - 11-Jun-26 |
| Buy* | 141 | 666.50p | Automatic Execution |
13:43:23 - 11-Jun-26 |
| Sell* | 113 | 665.00p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Buy* | 21 | 664.50p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Buy* | 67 | 664.50p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Buy* | 52 | 664.00p | Automatic Execution |
13:41:40 - 11-Jun-26 |
| Buy* | 66 | 663.50p | Automatic Execution |
13:41:18 - 11-Jun-26 |
| Buy* | 84 | 663.50p | Automatic Execution |
13:41:18 - 11-Jun-26 |
| Buy* | 100 | 663.50p | Automatic Execution |
13:41:18 - 11-Jun-26 |
| Buy* | 26 | 663.50p | Automatic Execution |
13:41:18 - 11-Jun-26 |
| Sell* | 299 | 662.679p | Negotiated Trade |
13:40:11 - 11-Jun-26 |
| Sell* | 195 | 662.00p | SI Trade |
13:38:59 - 11-Jun-26 |
| Buy* | 71 | 662.50p | Automatic Execution |
13:38:59 - 11-Jun-26 |
| Sell* | 1 | 662.00p | Ordinary |
13:34:47 - 11-Jun-26 |
| Sell* | 10 | 662.50p | Automatic Execution |
13:34:21 - 11-Jun-26 |
| Sell* | 57 | 662.50p | Automatic Execution |
13:34:21 - 11-Jun-26 |
| Buy* | 114 | 663.00p | Automatic Execution |
13:34:00 - 11-Jun-26 |
| Buy* | 146 | 663.00p | Automatic Execution |
13:34:00 - 11-Jun-26 |
| Buy* | 100 | 663.00p | Automatic Execution |
13:34:00 - 11-Jun-26 |
| Buy* | 44 | 663.00p | Automatic Execution |
13:34:00 - 11-Jun-26 |
| Unknown* | 78 | 662.50p | SI Trade |
13:32:58 - 11-Jun-26 |
| Buy* | 69 | 662.50p | Automatic Execution |
13:32:58 - 11-Jun-26 |
| Buy* | 87 | 662.50p | Automatic Execution |
13:32:58 - 11-Jun-26 |
| Sell* | 26 | 662.00p | Automatic Execution |
13:32:58 - 11-Jun-26 |
| Sell* | 62 | 662.00p | Automatic Execution |
13:32:38 - 11-Jun-26 |
| Sell* | 320 | 662.00p | Automatic Execution |
13:32:37 - 11-Jun-26 |
| Sell* | 320 | 662.00p | Automatic Execution |
13:32:37 - 11-Jun-26 |
| Sell* | 1 | 662.00p | SI Trade |
13:32:11 - 11-Jun-26 |
| Sell* | 66 | 662.00p | Automatic Execution |
13:32:11 - 11-Jun-26 |
| Sell* | 61 | 662.00p | Automatic Execution |
13:31:48 - 11-Jun-26 |
| Sell* | 62 | 662.00p | Automatic Execution |
13:31:25 - 11-Jun-26 |
| Buy* | 67 | 662.50p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 59 | 662.50p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 120 | 662.50p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 67 | 662.50p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Sell* | 127 | 662.00p | Automatic Execution |
13:29:58 - 11-Jun-26 |
| Sell* | 53 | 662.00p | Automatic Execution |
13:29:58 - 11-Jun-26 |
| Sell* | 382 | 662.00p | Automatic Execution |
13:29:58 - 11-Jun-26 |
| Sell* | 383 | 662.00p | Automatic Execution |
13:29:58 - 11-Jun-26 |
| Buy* | 1 | 662.50p | Automatic Execution |
13:29:22 - 11-Jun-26 |
| Sell* | 3 | 661.50p | Ordinary |
13:29:16 - 11-Jun-26 |
| Unknown* | 0 | 662.50p | OTC Trade |
13:28:58 - 11-Jun-26 |
| Unknown* | 0 | 662.50p | OTC Trade |
13:28:57 - 11-Jun-26 |
| Sell* | 38 | 662.00p | Automatic Execution |
13:28:03 - 11-Jun-26 |
| Sell* | 402 | 662.00p | Automatic Execution |
13:26:44 - 11-Jun-26 |
| Sell* | 4 | 662.00p | SI Trade |
13:26:43 - 11-Jun-26 |
| Sell* | 923 | 662.00p | Automatic Execution |
13:26:43 - 11-Jun-26 |
| Sell* | 1,035 | 662.00p | Automatic Execution |
13:26:22 - 11-Jun-26 |
| Sell* | 1,036 | 662.00p | Automatic Execution |
13:26:22 - 11-Jun-26 |
| Sell* | 992 | 662.00p | Automatic Execution |
13:26:22 - 11-Jun-26 |
| Buy* | 74 | 662.00p | Automatic Execution |
13:26:20 - 11-Jun-26 |
| Buy* | 67 | 661.50p | Automatic Execution |
13:26:20 - 11-Jun-26 |
| Buy* | 100 | 661.50p | Automatic Execution |
13:26:20 - 11-Jun-26 |
| Sell* | 4,738 | 659.012p | SI Trade |
13:25:56 - 11-Jun-26 |
| Sell* | 45 | 660.00p | SI Trade |
13:25:51 - 11-Jun-26 |
| Sell* | 5,000 | 659.086p | Ordinary |
13:25:25 - 11-Jun-26 |
| Buy* | 71 | 661.50p | Automatic Execution |
13:25:11 - 11-Jun-26 |
| Buy* | 47 | 661.50p | Automatic Execution |
13:25:11 - 11-Jun-26 |
| Buy* | 37 | 661.50p | Automatic Execution |
13:25:08 - 11-Jun-26 |
| Buy* | 253 | 661.50p | Automatic Execution |
13:25:08 - 11-Jun-26 |
| Sell* | 5,567 | 659.4381p | Ordinary |
13:24:59 - 11-Jun-26 |
| Sell* | 5,000 | 659.591p | Ordinary |
13:24:18 - 11-Jun-26 |
| Buy* | 48 | 659.50p | Automatic Execution |
13:24:13 - 11-Jun-26 |
| Buy* | 48 | 660.00p | Automatic Execution |
13:24:03 - 11-Jun-26 |
| Buy* | 48 | 659.50p | Automatic Execution |
13:24:03 - 11-Jun-26 |
| Buy* | 72 | 659.50p | Automatic Execution |
13:23:39 - 11-Jun-26 |
| Buy* | 92 | 659.50p | Automatic Execution |
13:23:39 - 11-Jun-26 |
| Buy* | 68 | 660.00p | Automatic Execution |
13:23:36 - 11-Jun-26 |
| Buy* | 314 | 660.00p | Automatic Execution |
13:23:36 - 11-Jun-26 |
| Sell* | 293 | 659.00p | Automatic Execution |
13:23:36 - 11-Jun-26 |
| Sell* | 113 | 659.00p | Automatic Execution |
13:23:36 - 11-Jun-26 |
| Sell* | 398 | 661.00p | Automatic Execution |
13:23:34 - 11-Jun-26 |
| Sell* | 7 | 660.50p | Automatic Execution |
13:23:34 - 11-Jun-26 |
| Sell* | 141 | 660.50p | Automatic Execution |
13:23:34 - 11-Jun-26 |
| Sell* | 148 | 660.50p | Automatic Execution |
13:23:34 - 11-Jun-26 |
| Sell* | 19 | 660.50p | Automatic Execution |
13:23:34 - 11-Jun-26 |
| Sell* | 295 | 661.00p | Automatic Execution |
13:23:34 - 11-Jun-26 |
| Buy* | 316 | 660.50p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 1,000 | 660.00p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 220 | 660.00p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 828 | 659.50p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 854 | 659.50p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 319 | 659.50p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 226 | 659.00p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 208 | 659.00p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Buy* | 310 | 658.50p | Automatic Execution |
13:23:28 - 11-Jun-26 |
| Sell* | 10 | 661.00p | Automatic Execution |
13:22:33 - 11-Jun-26 |
| Buy* | 10 | 662.00p | Automatic Execution |
13:22:16 - 11-Jun-26 |
| Buy* | 321 | 662.00p | Automatic Execution |
13:22:16 - 11-Jun-26 |
| Sell* | 339 | 661.00p | Automatic Execution |
13:22:16 - 11-Jun-26 |
| Sell* | 113 | 663.00p | Automatic Execution |
13:22:13 - 11-Jun-26 |
| Sell* | 273 | 663.00p | Automatic Execution |
13:22:13 - 11-Jun-26 |
| Sell* | 226 | 664.00p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 244 | 664.00p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Buy* | 37 | 665.50p | Automatic Execution |
13:22:06 - 11-Jun-26 |
| Buy* | 326 | 665.00p | Automatic Execution |
13:22:06 - 11-Jun-26 |
| Buy* | 14 | 665.50p | SI Trade |
13:21:31 - 11-Jun-26 |
| Buy* | 26 | 665.00p | Automatic Execution |
13:21:05 - 11-Jun-26 |
| Buy* | 19 | 665.00p | SI Trade |
13:20:49 - 11-Jun-26 |
| Buy* | 70 | 665.50p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 54 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 47 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 8 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 8 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 48 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Buy* | 109 | 665.50p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 137 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 155 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 113 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 213 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 419 | 665.00p | Automatic Execution |
13:20:49 - 11-Jun-26 |
| Sell* | 160 | 665.00p | SI Trade |
13:20:00 - 11-Jun-26 |
| Sell* | 1 | 665.00p | Automatic Execution |
13:19:14 - 11-Jun-26 |
| Unknown* | 0 | 665.00p | SI Trade |
13:17:23 - 11-Jun-26 |
| Sell* | 53 | 665.00p | SI Trade |
13:17:23 - 11-Jun-26 |
| Sell* | 10 | 665.50p | SI Trade |
13:14:31 - 11-Jun-26 |
| Unknown* | 0 | 664.50p | SI Trade |
13:14:31 - 11-Jun-26 |
| Buy* | 66 | 665.00p | Automatic Execution |
13:14:31 - 11-Jun-26 |
| Buy* | 1 | 665.00p | Automatic Execution |
13:14:31 - 11-Jun-26 |
| Buy* | 155 | 665.00p | Automatic Execution |
13:14:31 - 11-Jun-26 |
| Buy* | 59 | 665.00p | Automatic Execution |
13:14:31 - 11-Jun-26 |
| Buy* | 31 | 665.00p | Automatic Execution |
13:14:31 - 11-Jun-26 |
| Buy* | 65 | 665.00p | Automatic Execution |
13:14:31 - 11-Jun-26 |
| Unknown* | 0 | 664.00p | SI Trade |
13:12:15 - 11-Jun-26 |
| Sell* | 113 | 664.50p | Automatic Execution |
13:12:15 - 11-Jun-26 |
| Buy* | 100 | 664.50p | Automatic Execution |
13:12:15 - 11-Jun-26 |
| Buy* | 34 | 664.50p | Automatic Execution |
13:12:15 - 11-Jun-26 |
| Buy* | 37 | 664.50p | Automatic Execution |
13:12:15 - 11-Jun-26 |
| Buy* | 33 | 664.50p | Automatic Execution |
13:12:15 - 11-Jun-26 |
| Buy* | 22 | 664.50p | SI Trade |
13:11:54 - 11-Jun-26 |
| Unknown* | 0 | 663.00p | OTC Trade |
13:11:39 - 11-Jun-26 |
| Sell* | 150 | 663.3615p | Ordinary |
13:11:37 - 11-Jun-26 |
| Sell* | 10 | 663.13p | Ordinary |
13:11:13 - 11-Jun-26 |
| Buy* | 70 | 664.00p | Automatic Execution |
13:10:28 - 11-Jun-26 |
| Sell* | 113 | 663.00p | Automatic Execution |
13:09:50 - 11-Jun-26 |
| Buy* | 500 | 664.199p | Ordinary |
13:09:46 - 11-Jun-26 |
| Buy* | 113 | 664.50p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Buy* | 42 | 664.50p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Buy* | 10 | 664.50p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Sell* | 10 | 664.00p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Sell* | 19 | 664.00p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Sell* | 10 | 664.00p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Buy* | 66 | 664.50p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Buy* | 67 | 664.50p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Buy* | 58 | 664.00p | Automatic Execution |
13:08:28 - 11-Jun-26 |
| Buy* | 98 | 664.00p | Automatic Execution |
13:08:28 - 11-Jun-26 |