| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 104.80p | OTC Trade |
17:07:36 - 05-Jun-26 |
| Buy* | 100,000 | 105.00p | Suspected BUY Trade |
16:37:55 - 05-Jun-26 |
| Buy* | 150,000 | 104.80p | Suspected BUY Trade |
16:37:53 - 05-Jun-26 |
| Buy* | 250,000 | 105.60225p | Suspected BUY Trade |
16:37:50 - 05-Jun-26 |
| Buy* | 243,087 | 104.80p | Suspected BUY Trade |
16:35:21 - 05-Jun-26 |
| Buy* | 74 | 105.40p | Automatic Execution |
16:29:59 - 05-Jun-26 |
| Buy* | 21 | 105.40p | SI Trade |
16:28:46 - 05-Jun-26 |
| Sell* | 1,000 | 105.064p | Ordinary |
16:26:09 - 05-Jun-26 |
| Sell* | 149 | 105.00p | Automatic Execution |
16:25:32 - 05-Jun-26 |
| Sell* | 9,253 | 105.1684p | Ordinary |
16:25:19 - 05-Jun-26 |
| Buy* | 398 | 105.20p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Buy* | 624 | 105.20p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Buy* | 280 | 105.40p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Buy* | 633 | 105.40p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Buy* | 559 | 105.40p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Buy* | 338 | 105.40p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Sell* | 1,202 | 105.00p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Sell* | 181 | 105.00p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Sell* | 862 | 105.00p | Automatic Execution |
16:24:54 - 05-Jun-26 |
| Sell* | 1,257 | 105.00p | Automatic Execution |
16:23:54 - 05-Jun-26 |
| Buy* | 715 | 105.20p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 691 | 105.20p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 715 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 539 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Sell* | 5,726 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Sell* | 18 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Sell* | 18 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 16 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 576 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 715 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 678 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 529 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 1,329 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Buy* | 395 | 105.00p | Automatic Execution |
16:22:24 - 05-Jun-26 |
| Sell* | 353 | 104.40p | Automatic Execution |
16:22:12 - 05-Jun-26 |
| Sell* | 255 | 104.40p | SI Trade |
16:21:50 - 05-Jun-26 |
| Buy* | 2,192 | 104.7885p | Ordinary |
16:21:05 - 05-Jun-26 |
| Sell* | 1,118 | 104.652p | Ordinary |
16:17:51 - 05-Jun-26 |
| Sell* | 5 | 104.80p | Automatic Execution |
16:17:24 - 05-Jun-26 |
| Sell* | 11 | 104.80p | Automatic Execution |
16:17:14 - 05-Jun-26 |
| Sell* | 45 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 1,339 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 12 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 154 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 389 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 550 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 1,678 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Sell* | 629 | 104.80p | Automatic Execution |
16:17:12 - 05-Jun-26 |
| Buy* | 320 | 105.00p | Automatic Execution |
16:15:20 - 05-Jun-26 |
| Buy* | 1,292 | 105.00p | Automatic Execution |
16:15:20 - 05-Jun-26 |
| Buy* | 337 | 104.80p | SI Trade |
16:15:17 - 05-Jun-26 |
| Buy* | 39 | 104.80p | Automatic Execution |
16:15:17 - 05-Jun-26 |
| Buy* | 390 | 104.80p | Automatic Execution |
16:15:17 - 05-Jun-26 |
| Buy* | 179 | 104.80p | Automatic Execution |
16:15:17 - 05-Jun-26 |
| Sell* | 5,000 | 104.6592p | Ordinary |
16:14:10 - 05-Jun-26 |
| Buy* | 10 | 104.80p | SI Trade |
16:14:10 - 05-Jun-26 |
| Sell* | 107 | 105.00p | Automatic Execution |
16:14:06 - 05-Jun-26 |
| Sell* | 253 | 105.00p | Automatic Execution |
16:14:06 - 05-Jun-26 |
| Sell* | 456 | 105.00p | Automatic Execution |
16:14:06 - 05-Jun-26 |
| Sell* | 1,500 | 105.00p | Automatic Execution |
16:14:06 - 05-Jun-26 |
| Sell* | 43 | 105.00p | Automatic Execution |
16:14:06 - 05-Jun-26 |
| Sell* | 1,257 | 105.00p | Automatic Execution |
16:13:52 - 05-Jun-26 |
| Sell* | 754 | 105.00p | Automatic Execution |
16:13:52 - 05-Jun-26 |
| Sell* | 1,100 | 105.1956p | Ordinary |
16:13:13 - 05-Jun-26 |
| Sell* | 81 | 105.00p | Automatic Execution |
16:13:11 - 05-Jun-26 |
| Sell* | 176 | 105.00p | Automatic Execution |
16:13:11 - 05-Jun-26 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
16:13:11 - 05-Jun-26 |
| Buy* | 188 | 105.40p | SI Trade |
16:11:00 - 05-Jun-26 |
| Buy* | 15 | 105.40p | SI Trade |
16:08:11 - 05-Jun-26 |
| Buy* | 212 | 105.40p | Automatic Execution |
16:08:11 - 05-Jun-26 |
| Buy* | 551 | 105.40p | Automatic Execution |
16:08:11 - 05-Jun-26 |
| Buy* | 447 | 105.40p | Automatic Execution |
16:08:11 - 05-Jun-26 |
| Buy* | 4,271 | 105.2592p | Ordinary |
16:07:57 - 05-Jun-26 |
| Sell* | 527 | 105.196p | Negotiated Trade |
16:07:57 - 05-Jun-26 |
| Sell* | 250 | 105.00p | SI Trade |
16:07:10 - 05-Jun-26 |
| Sell* | 250 | 105.00p | Ordinary |
16:07:09 - 05-Jun-26 |
| Sell* | 700 | 105.00p | SI Trade |
16:06:40 - 05-Jun-26 |
| Sell* | 800 | 105.00p | Ordinary |
16:06:39 - 05-Jun-26 |
| Sell* | 312 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 888 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 449 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 476 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 368 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 3,030 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 1,892 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 141 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 328 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Sell* | 1,209 | 105.20p | Automatic Execution |
16:06:05 - 05-Jun-26 |
| Buy* | 378 | 105.60p | SI Trade |
16:05:57 - 05-Jun-26 |
| Sell* | 21 | 105.40p | Automatic Execution |
16:05:57 - 05-Jun-26 |
| Sell* | 24 | 105.40p | Automatic Execution |
16:05:57 - 05-Jun-26 |
| Sell* | 23 | 105.40p | Automatic Execution |
16:05:57 - 05-Jun-26 |
| Buy* | 359 | 105.60p | SI Trade |
16:04:26 - 05-Jun-26 |
| Unknown* | -15,000 | 105.60p | Ordinary Correction |
16:03:28 - 05-Jun-26 |
| Buy* | 15,000 | 105.60p | Ordinary |
16:03:28 - 05-Jun-26 |
| Buy* | 1,052 | 105.60p | SI Trade |
16:01:36 - 05-Jun-26 |
| Buy* | 2,568 | 105.60p | SI Trade |
16:01:36 - 05-Jun-26 |
| Buy* | 112 | 105.60p | SI Trade |
16:01:36 - 05-Jun-26 |
| Buy* | 172 | 105.60p | Automatic Execution |
16:01:36 - 05-Jun-26 |
| Buy* | 304 | 105.60p | Automatic Execution |
16:01:36 - 05-Jun-26 |
| Buy* | 47 | 105.60p | SI Trade |
16:01:23 - 05-Jun-26 |
| Buy* | 1,140 | 105.60p | SI Trade |
16:00:46 - 05-Jun-26 |
| Buy* | 1,392 | 105.60p | SI Trade |
16:00:46 - 05-Jun-26 |
| Buy* | 849 | 105.60p | Automatic Execution |
16:00:46 - 05-Jun-26 |
| Buy* | 518 | 105.60p | Automatic Execution |
16:00:46 - 05-Jun-26 |
| Buy* | 392 | 105.60p | Automatic Execution |
16:00:46 - 05-Jun-26 |
| Buy* | 573 | 105.60p | Automatic Execution |
16:00:46 - 05-Jun-26 |
| Buy* | 150 | 105.60p | SI Trade |
15:58:52 - 05-Jun-26 |
| Sell* | 707 | 105.20p | Automatic Execution |
15:58:52 - 05-Jun-26 |
| Sell* | 9 | 105.20p | SI Trade |
15:58:50 - 05-Jun-26 |
| Unknown* | 4,414 | 105.40p | SI Trade |
15:57:37 - 05-Jun-26 |
| Unknown* | 1 | 105.40p | SI Trade |
15:57:37 - 05-Jun-26 |
| Sell* | 26 | 105.20p | Automatic Execution |
15:57:37 - 05-Jun-26 |
| Sell* | 26 | 105.20p | Automatic Execution |
15:57:37 - 05-Jun-26 |
| Sell* | 987 | 105.20p | Automatic Execution |
15:57:37 - 05-Jun-26 |
| Sell* | 1,000 | 105.20p | Automatic Execution |
15:57:37 - 05-Jun-26 |
| Buy* | 784 | 105.60p | SI Trade |
15:54:35 - 05-Jun-26 |
| Sell* | 784 | 105.40p | SI Trade |
15:54:35 - 05-Jun-26 |
| Sell* | 38 | 105.20p | SI Trade |
15:52:35 - 05-Jun-26 |
| Buy* | 290 | 105.80p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Buy* | 307 | 105.80p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Buy* | 2 | 105.60p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Sell* | 5,941 | 105.60p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Sell* | 702 | 105.60p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Buy* | 303 | 105.60p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Buy* | 461 | 105.60p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Buy* | 2,593 | 105.60p | Automatic Execution |
15:50:35 - 05-Jun-26 |
| Buy* | 2,244 | 105.40p | SI Trade |
15:49:14 - 05-Jun-26 |
| Sell* | 2,243 | 105.20p | SI Trade |
15:49:14 - 05-Jun-26 |
| Sell* | 59 | 105.00p | SI Trade |
15:48:22 - 05-Jun-26 |
| Sell* | 470 | 105.40p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 382 | 105.40p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 424 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,200 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,200 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 76 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 780 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 420 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,100 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 100 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,100 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,200 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 320 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,200 | 105.60p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 1,700 | 105.80p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 301 | 105.80p | Automatic Execution |
15:48:14 - 05-Jun-26 |
| Sell* | 323 | 106.00p | Automatic Execution |
15:48:13 - 05-Jun-26 |
| Sell* | 251 | 106.00p | Automatic Execution |
15:48:13 - 05-Jun-26 |
| Sell* | 2,500 | 106.0915p | Ordinary |
15:45:30 - 05-Jun-26 |
| Buy* | 470 | 106.2192p | Ordinary |
15:43:32 - 05-Jun-26 |
| Buy* | 4,679 | 106.2196p | Ordinary |
15:43:26 - 05-Jun-26 |
| Sell* | 186 | 106.064p | Ordinary |
15:43:08 - 05-Jun-26 |
| Sell* | 47 | 106.00p | SI Trade |
15:42:00 - 05-Jun-26 |
| Buy* | 3 | 106.40p | SI Trade |
15:42:00 - 05-Jun-26 |
| Sell* | 28 | 106.00p | Automatic Execution |
15:42:00 - 05-Jun-26 |
| Sell* | 28 | 106.00p | Automatic Execution |
15:42:00 - 05-Jun-26 |
| Sell* | 28 | 106.00p | Automatic Execution |
15:42:00 - 05-Jun-26 |
| Sell* | 628 | 106.00p | Automatic Execution |
15:38:12 - 05-Jun-26 |
| Sell* | 345 | 106.00p | Automatic Execution |
15:36:02 - 05-Jun-26 |
| Sell* | 327 | 106.00p | Automatic Execution |
15:36:02 - 05-Jun-26 |
| Sell* | 1 | 106.20p | Automatic Execution |
15:36:00 - 05-Jun-26 |
| Sell* | 3,202 | 106.264p | Ordinary |
15:35:32 - 05-Jun-26 |
| Sell* | 2,500 | 106.264p | Ordinary |
15:35:32 - 05-Jun-26 |
| Sell* | 3,000 | 106.2867p | Ordinary |
15:35:32 - 05-Jun-26 |
| Sell* | 1 | 106.20p | SI Trade |
15:35:31 - 05-Jun-26 |
| Unknown* | 130 | 106.30p | SI Trade |
15:27:24 - 05-Jun-26 |
| Unknown* | 1,327 | 106.30p | SI Trade |
15:27:24 - 05-Jun-26 |
| Buy* | 241 | 106.40p | SI Trade |
15:27:24 - 05-Jun-26 |
| Sell* | 240 | 106.20p | SI Trade |
15:27:24 - 05-Jun-26 |
| Buy* | 505 | 106.20p | Automatic Execution |
15:27:24 - 05-Jun-26 |
| Buy* | 638 | 106.02p | Ordinary |
15:27:02 - 05-Jun-26 |
| Sell* | 327 | 106.00p | Automatic Execution |
15:24:16 - 05-Jun-26 |
| Sell* | 1,570 | 106.00p | Automatic Execution |
15:24:16 - 05-Jun-26 |
| Sell* | 10 | 106.00p | Automatic Execution |
15:24:03 - 05-Jun-26 |
| Sell* | 10 | 106.00p | Automatic Execution |
15:24:03 - 05-Jun-26 |
| Sell* | 10 | 106.00p | Automatic Execution |
15:24:03 - 05-Jun-26 |
| Sell* | 100 | 106.00p | SI Trade |
15:23:00 - 05-Jun-26 |
| Sell* | 100 | 106.00p | SI Trade |
15:23:00 - 05-Jun-26 |
| Buy* | 931 | 106.1098p | Ordinary |
15:21:43 - 05-Jun-26 |
| Sell* | 4,921 | 106.0767p | Ordinary |
15:21:00 - 05-Jun-26 |
| Sell* | 17 | 106.00p | Automatic Execution |
15:19:20 - 05-Jun-26 |
| Sell* | 19 | 106.00p | Automatic Execution |
15:19:20 - 05-Jun-26 |
| Sell* | 18 | 106.00p | Automatic Execution |
15:19:20 - 05-Jun-26 |
| Buy* | 382 | 106.20p | Automatic Execution |
15:16:41 - 05-Jun-26 |
| Buy* | 23 | 106.20p | Automatic Execution |
15:16:41 - 05-Jun-26 |
| Buy* | 59 | 106.20p | Automatic Execution |
15:16:41 - 05-Jun-26 |
| Buy* | 100 | 106.20p | Automatic Execution |
15:16:41 - 05-Jun-26 |
| Buy* | 5,622 | 106.11p | Ordinary |
15:14:45 - 05-Jun-26 |
| Buy* | 484 | 106.20p | Automatic Execution |
15:13:48 - 05-Jun-26 |
| Buy* | 1,128 | 106.20p | Automatic Execution |
15:13:48 - 05-Jun-26 |
| Buy* | 283 | 106.20p | Automatic Execution |
15:13:48 - 05-Jun-26 |
| Buy* | 1,147 | 106.20p | SI Trade |
15:13:48 - 05-Jun-26 |
| Buy* | 157 | 106.20p | SI Trade |
15:13:48 - 05-Jun-26 |
| Buy* | 4 | 106.02p | Ordinary |
15:12:18 - 05-Jun-26 |
| Sell* | 1,885 | 105.9348p | Ordinary |
15:10:33 - 05-Jun-26 |
| Buy* | 2 | 106.02p | Ordinary |
15:10:27 - 05-Jun-26 |
| Sell* | 1,850 | 105.953p | Negotiated Trade |
15:10:22 - 05-Jun-26 |
| Sell* | 347 | 106.00p | Automatic Execution |
15:09:52 - 05-Jun-26 |
| Sell* | 138 | 106.00p | Automatic Execution |
15:09:52 - 05-Jun-26 |
| Buy* | 22 | 106.22p | Ordinary |
15:08:17 - 05-Jun-26 |