| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,026 | 314.207p | SI Trade Suspected SELL Trade |
16:47:07 - 15-Jun-26 |
| Buy* | 118 | 313.50p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Buy* | 239 | 313.50p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Buy* | 207 | 313.50p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Buy* | 3 | 313.50p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Unknown* | 0 | 313.50p | SI Trade |
16:28:37 - 15-Jun-26 |
| Buy* | 58 | 313.50p | Automatic Execution |
16:27:52 - 15-Jun-26 |
| Buy* | 50 | 312.50p | Automatic Execution |
16:27:42 - 15-Jun-26 |
| Buy* | 7 | 312.50p | Automatic Execution |
16:27:42 - 15-Jun-26 |
| Sell* | 32 | 312.00p | SI Trade |
16:27:38 - 15-Jun-26 |
| Buy* | 911 | 312.281p | Suspected BUY Trade |
16:27:11 - 15-Jun-26 |
| Buy* | 79 | 312.50p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Buy* | 4 | 312.50p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Buy* | 1 | 312.50p | SI Trade |
16:26:55 - 15-Jun-26 |
| Buy* | 93 | 312.50p | Automatic Execution |
16:26:55 - 15-Jun-26 |
| Buy* | 264 | 312.50p | Automatic Execution |
16:26:55 - 15-Jun-26 |
| Buy* | 107 | 312.50p | Automatic Execution |
16:26:20 - 15-Jun-26 |
| Buy* | 198 | 312.50p | Automatic Execution |
16:26:20 - 15-Jun-26 |
| Sell* | 12 | 311.50p | SI Trade |
16:25:05 - 15-Jun-26 |
| Buy* | 5 | 312.50p | Automatic Execution |
16:22:26 - 15-Jun-26 |
| Buy* | 29 | 312.00p | Automatic Execution |
16:20:02 - 15-Jun-26 |
| Buy* | 850 | 312.00p | Automatic Execution |
16:20:02 - 15-Jun-26 |
| Buy* | 203 | 312.00p | Automatic Execution |
16:20:02 - 15-Jun-26 |
| Buy* | 226 | 312.00p | Automatic Execution |
16:20:02 - 15-Jun-26 |
| Buy* | 1,942 | 311.50p | Automatic Execution |
16:17:16 - 15-Jun-26 |
| Buy* | 495 | 311.50p | Automatic Execution |
16:17:16 - 15-Jun-26 |
| Sell* | 9 | 311.00p | Automatic Execution |
16:17:16 - 15-Jun-26 |
| Sell* | 306 | 311.50p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 52 | 311.50p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 52 | 311.50p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 326 | 311.50p | Automatic Execution |
16:16:20 - 15-Jun-26 |
| Buy* | 89 | 312.50p | Automatic Execution |
16:13:50 - 15-Jun-26 |
| Sell* | 371 | 311.906p | Ordinary |
16:13:14 - 15-Jun-26 |
| Buy* | 129 | 312.50p | Automatic Execution |
16:13:13 - 15-Jun-26 |
| Buy* | 94 | 312.50p | Automatic Execution |
16:13:13 - 15-Jun-26 |
| Sell* | 233 | 311.907p | Ordinary |
16:13:03 - 15-Jun-26 |
| Sell* | 130 | 312.00p | Automatic Execution |
16:11:43 - 15-Jun-26 |
| Sell* | 264 | 312.00p | Automatic Execution |
16:11:43 - 15-Jun-26 |
| Sell* | 153 | 312.00p | Automatic Execution |
16:11:43 - 15-Jun-26 |
| Buy* | 104 | 312.50p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 153 | 312.50p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 907 | 312.00p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 111 | 312.00p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 28 | 312.00p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 19 | 312.00p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 102 | 312.00p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 365 | 312.5005p | Ordinary |
16:10:24 - 15-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:09:50 - 15-Jun-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:07:02 - 15-Jun-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:07:02 - 15-Jun-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:06:34 - 15-Jun-26 |
| Unknown* | 0 | 313.00p | SI Trade |
16:06:28 - 15-Jun-26 |
| Buy* | 197 | 312.50p | Automatic Execution |
16:05:21 - 15-Jun-26 |
| Buy* | 52 | 312.50p | Automatic Execution |
16:05:21 - 15-Jun-26 |
| Buy* | 573 | 312.50p | Automatic Execution |
16:05:21 - 15-Jun-26 |
| Sell* | 353 | 311.75p | SI Trade |
16:03:03 - 15-Jun-26 |
| Unknown* | 353 | 311.75p | OTC Trade |
16:03:03 - 15-Jun-26 |
| Buy* | 206 | 311.50p | Automatic Execution |
16:02:59 - 15-Jun-26 |
| Buy* | 3,371 | 311.50p | Automatic Execution |
16:02:59 - 15-Jun-26 |
| Buy* | 483 | 311.50p | Automatic Execution |
16:02:59 - 15-Jun-26 |
| Sell* | 228 | 310.00p | SI Trade |
16:02:59 - 15-Jun-26 |
| Sell* | 776 | 310.00p | SI Trade |
16:02:57 - 15-Jun-26 |
| Sell* | 656 | 310.00p | SI Trade |
16:02:56 - 15-Jun-26 |
| Buy* | 197 | 311.00p | Automatic Execution |
16:02:56 - 15-Jun-26 |
| Buy* | 474 | 311.00p | Automatic Execution |
16:02:56 - 15-Jun-26 |
| Sell* | 209 | 311.00p | Automatic Execution |
16:02:54 - 15-Jun-26 |
| Buy* | 209 | 311.50p | Automatic Execution |
16:02:54 - 15-Jun-26 |
| Sell* | 457 | 311.00p | Automatic Execution |
16:02:54 - 15-Jun-26 |
| Sell* | 184 | 311.50p | Automatic Execution |
15:59:39 - 15-Jun-26 |
| Sell* | 2 | 312.00p | Automatic Execution |
15:58:48 - 15-Jun-26 |
| Sell* | 60 | 312.00p | Automatic Execution |
15:58:48 - 15-Jun-26 |
| Sell* | 39 | 312.00p | Automatic Execution |
15:58:48 - 15-Jun-26 |
| Sell* | 1,044 | 312.00p | Automatic Execution |
15:58:48 - 15-Jun-26 |
| Sell* | 90 | 312.00p | Automatic Execution |
15:56:35 - 15-Jun-26 |
| Sell* | 257 | 312.00p | Automatic Execution |
15:56:34 - 15-Jun-26 |
| Sell* | 161 | 312.00p | Automatic Execution |
15:56:33 - 15-Jun-26 |
| Sell* | 461 | 312.00p | Automatic Execution |
15:56:32 - 15-Jun-26 |
| Sell* | 737 | 312.00p | Automatic Execution |
15:56:32 - 15-Jun-26 |
| Sell* | 640 | 312.00p | Automatic Execution |
15:56:32 - 15-Jun-26 |
| Sell* | 64 | 312.00p | Automatic Execution |
15:56:32 - 15-Jun-26 |
| Buy* | 64 | 312.50p | Automatic Execution |
15:55:41 - 15-Jun-26 |
| Buy* | 260 | 312.50p | Automatic Execution |
15:55:41 - 15-Jun-26 |
| Buy* | 58 | 312.50p | Automatic Execution |
15:55:41 - 15-Jun-26 |
| Sell* | 70 | 312.00p | Automatic Execution |
15:55:37 - 15-Jun-26 |
| Sell* | 105 | 312.00p | Automatic Execution |
15:55:37 - 15-Jun-26 |
| Sell* | 3,969 | 312.50p | Automatic Execution |
15:55:37 - 15-Jun-26 |
| Buy* | 368 | 312.50p | Automatic Execution |
15:55:37 - 15-Jun-26 |
| Buy* | 464 | 312.50p | Automatic Execution |
15:55:37 - 15-Jun-26 |
| Buy* | 199 | 312.50p | Automatic Execution |
15:55:37 - 15-Jun-26 |
| Sell* | 95 | 312.50p | Automatic Execution |
15:55:24 - 15-Jun-26 |
| Buy* | 63 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 140 | 312.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 295 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 160 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 191 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 140 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 493 | 312.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 489 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 22 | 314.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 205 | 313.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 467 | 313.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 189 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Buy* | 237 | 313.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 107 | 312.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 521 | 312.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 458 | 313.50p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 760 | 314.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 409 | 314.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 19,941 | 314.00p | Automatic Execution |
15:55:23 - 15-Jun-26 |
| Sell* | 5 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Sell* | 36 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Sell* | 36 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Buy* | 199 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Buy* | 363 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Buy* | 53 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Buy* | 416 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Buy* | 185 | 315.00p | Automatic Execution |
15:55:12 - 15-Jun-26 |
| Buy* | 1,578 | 314.70p | Ordinary |
15:53:46 - 15-Jun-26 |
| Sell* | 73 | 314.50p | Automatic Execution |
15:51:59 - 15-Jun-26 |
| Sell* | 32 | 314.50p | Automatic Execution |
15:51:59 - 15-Jun-26 |
| Buy* | 6 | 315.00p | SI Trade |
15:51:34 - 15-Jun-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:50:57 - 15-Jun-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:50:57 - 15-Jun-26 |
| Buy* | 51 | 315.00p | Automatic Execution |
15:50:57 - 15-Jun-26 |
| Buy* | 138 | 315.00p | Automatic Execution |
15:50:57 - 15-Jun-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:45:12 - 15-Jun-26 |
| Unknown* | 10 | 314.50p | Ordinary |
15:43:16 - 15-Jun-26 |
| Buy* | 315 | 315.00p | Automatic Execution |
15:41:01 - 15-Jun-26 |
| Unknown* | 315 | 314.50p | Ordinary |
15:39:29 - 15-Jun-26 |
| Sell* | 59 | 314.00p | Automatic Execution |
15:32:02 - 15-Jun-26 |
| Buy* | 3 | 315.00p | SI Trade |
15:30:43 - 15-Jun-26 |
| Sell* | 428 | 314.50p | Automatic Execution |
15:29:29 - 15-Jun-26 |
| Sell* | 99 | 314.50p | Automatic Execution |
15:29:29 - 15-Jun-26 |
| Sell* | 348 | 314.50p | Automatic Execution |
15:29:29 - 15-Jun-26 |
| Sell* | 161 | 314.50p | Automatic Execution |
15:29:29 - 15-Jun-26 |
| Sell* | 282 | 315.00p | Automatic Execution |
15:29:28 - 15-Jun-26 |
| Sell* | 275 | 315.00p | Automatic Execution |
15:29:28 - 15-Jun-26 |
| Sell* | 244 | 315.00p | Automatic Execution |
15:29:28 - 15-Jun-26 |
| Sell* | 1,217 | 315.50p | Automatic Execution |
15:26:30 - 15-Jun-26 |
| Sell* | 27 | 315.50p | Automatic Execution |
15:26:30 - 15-Jun-26 |
| Buy* | 222 | 316.00p | Automatic Execution |
15:26:26 - 15-Jun-26 |
| Buy* | 1,000 | 316.00p | Automatic Execution |
15:23:50 - 15-Jun-26 |
| Buy* | 500 | 316.00p | Automatic Execution |
15:23:50 - 15-Jun-26 |
| Unknown* | 12 | 316.00p | Negotiated Trade OTC Trade |
15:22:21 - 15-Jun-26 |
| Sell* | 3 | 316.00p | Automatic Execution |
15:22:21 - 15-Jun-26 |
| Sell* | 858 | 316.00p | Automatic Execution |
15:22:21 - 15-Jun-26 |
| Sell* | 389 | 316.50p | Automatic Execution |
15:15:14 - 15-Jun-26 |
| Buy* | 726 | 317.00p | Automatic Execution |
15:15:14 - 15-Jun-26 |
| Buy* | 246 | 317.00p | Automatic Execution |
15:15:14 - 15-Jun-26 |
| Buy* | 224 | 317.00p | Automatic Execution |
15:15:14 - 15-Jun-26 |
| Buy* | 85 | 317.00p | Automatic Execution |
15:15:14 - 15-Jun-26 |
| Buy* | 112 | 317.00p | Automatic Execution |
15:14:30 - 15-Jun-26 |
| Buy* | 235 | 317.00p | Automatic Execution |
15:14:30 - 15-Jun-26 |
| Sell* | 100 | 316.50p | Automatic Execution |
15:14:30 - 15-Jun-26 |
| Sell* | 507 | 316.50p | Automatic Execution |
15:14:30 - 15-Jun-26 |
| Sell* | 284 | 316.50p | Automatic Execution |
15:14:30 - 15-Jun-26 |
| Sell* | 185 | 316.50p | Automatic Execution |
15:14:30 - 15-Jun-26 |
| Buy* | 910 | 317.001p | Ordinary |
15:09:46 - 15-Jun-26 |
| Buy* | 100 | 317.00p | Automatic Execution |
15:07:42 - 15-Jun-26 |
| Buy* | 25 | 317.00p | Automatic Execution |
15:07:42 - 15-Jun-26 |
| Buy* | 235 | 317.00p | Automatic Execution |
15:07:42 - 15-Jun-26 |
| Unknown* | 0 | 316.50p | SI Trade |
15:06:08 - 15-Jun-26 |
| Sell* | 26 | 316.50p | Automatic Execution |
15:02:27 - 15-Jun-26 |
| Sell* | 27 | 316.50p | Automatic Execution |
15:02:27 - 15-Jun-26 |
| Sell* | 27 | 316.50p | Automatic Execution |
15:02:27 - 15-Jun-26 |
| Buy* | 221 | 317.50p | Automatic Execution |
15:01:56 - 15-Jun-26 |
| Buy* | 249 | 317.50p | Automatic Execution |
14:59:50 - 15-Jun-26 |
| Buy* | 230 | 317.50p | Automatic Execution |
14:57:44 - 15-Jun-26 |
| Buy* | 224 | 317.50p | Automatic Execution |
14:55:38 - 15-Jun-26 |
| Buy* | 209 | 317.50p | Automatic Execution |
14:53:32 - 15-Jun-26 |
| Buy* | 274 | 317.50p | Automatic Execution |
14:51:26 - 15-Jun-26 |
| Buy* | 99 | 317.50p | Automatic Execution |
14:49:49 - 15-Jun-26 |
| Unknown* | 47 | 317.50p | OTC Trade |
14:47:39 - 15-Jun-26 |
| Buy* | 47 | 317.50p | SI Trade |
14:47:38 - 15-Jun-26 |
| Sell* | 1 | 316.50p | SI Trade |
14:44:26 - 15-Jun-26 |
| Sell* | 3 | 316.50p | SI Trade |
14:43:22 - 15-Jun-26 |
| Buy* | 1 | 317.50p | SI Trade |
14:40:04 - 15-Jun-26 |
| Unknown* | 0 | 317.50p | SI Trade |
14:40:04 - 15-Jun-26 |
| Sell* | 501 | 317.00p | Automatic Execution |
14:39:47 - 15-Jun-26 |
| Sell* | 112 | 317.00p | Automatic Execution |
14:39:47 - 15-Jun-26 |
| Sell* | 37 | 317.00p | Automatic Execution |
14:39:22 - 15-Jun-26 |
| Sell* | 38 | 317.00p | Automatic Execution |
14:39:22 - 15-Jun-26 |
| Sell* | 38 | 317.00p | Automatic Execution |
14:39:22 - 15-Jun-26 |
| Buy* | 2,855 | 317.50p | Automatic Execution |
14:38:25 - 15-Jun-26 |
| Buy* | 2,145 | 317.50p | Automatic Execution |
14:38:25 - 15-Jun-26 |
| Sell* | 548 | 317.50p | Automatic Execution |
14:38:12 - 15-Jun-26 |
| Sell* | 22 | 317.50p | Automatic Execution |
14:37:56 - 15-Jun-26 |
| Sell* | 22 | 317.50p | Automatic Execution |
14:37:56 - 15-Jun-26 |
| Sell* | 123 | 317.50p | Automatic Execution |
14:37:56 - 15-Jun-26 |
| Sell* | 457 | 317.50p | Automatic Execution |
14:37:56 - 15-Jun-26 |
| Sell* | 20 | 317.734p | Ordinary |
14:36:10 - 15-Jun-26 |
| Sell* | 100 | 318.00p | Automatic Execution |
14:36:08 - 15-Jun-26 |
| Buy* | 140 | 318.00p | Automatic Execution |
14:35:48 - 15-Jun-26 |
| Sell* | 140 | 317.50p | Automatic Execution |
14:35:48 - 15-Jun-26 |
| Sell* | 68 | 317.50p | Automatic Execution |
14:35:48 - 15-Jun-26 |
| Buy* | 286 | 318.00p | Automatic Execution |
14:35:48 - 15-Jun-26 |
| Buy* | 132 | 318.00p | Automatic Execution |
14:35:48 - 15-Jun-26 |
| Buy* | 250 | 318.00p | SI Trade |
14:32:46 - 15-Jun-26 |
| Unknown* | 250 | 318.00p | OTC Trade |
14:32:46 - 15-Jun-26 |
| Buy* | 3 | 317.50p | SI Trade |
14:32:01 - 15-Jun-26 |