| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | 122.50p | SI Trade |
14:44:43 - 11-Jun-26 |
| Sell* | 100 | 122.40p | SI Trade |
14:44:11 - 11-Jun-26 |
| Buy* | 68 | 122.40p | Automatic Execution |
14:44:11 - 11-Jun-26 |
| Buy* | 587 | 122.40p | Automatic Execution |
14:44:11 - 11-Jun-26 |
| Buy* | 321 | 122.40p | Automatic Execution |
14:44:11 - 11-Jun-26 |
| Buy* | 292 | 122.40p | Automatic Execution |
14:44:11 - 11-Jun-26 |
| Buy* | 444 | 122.20p | Automatic Execution |
14:42:55 - 11-Jun-26 |
| Buy* | 311 | 122.20p | Automatic Execution |
14:42:55 - 11-Jun-26 |
| Buy* | 1,645 | 122.20p | Automatic Execution |
14:42:55 - 11-Jun-26 |
| Buy* | 1,455 | 122.20p | Automatic Execution |
14:42:55 - 11-Jun-26 |
| Buy* | 1 | 122.30p | SI Trade |
14:42:41 - 11-Jun-26 |
| Sell* | 129 | 122.00p | Automatic Execution |
14:42:41 - 11-Jun-26 |
| Sell* | 276 | 122.00p | Automatic Execution |
14:42:41 - 11-Jun-26 |
| Sell* | 9 | 122.30p | Automatic Execution |
14:38:05 - 11-Jun-26 |
| Sell* | 9 | 122.30p | Automatic Execution |
14:38:05 - 11-Jun-26 |
| Buy* | 611 | 122.60p | Automatic Execution |
14:37:46 - 11-Jun-26 |
| Buy* | 318 | 122.60p | Automatic Execution |
14:37:46 - 11-Jun-26 |
| Buy* | 746 | 122.60p | Automatic Execution |
14:37:46 - 11-Jun-26 |
| Sell* | 119 | 122.30p | Automatic Execution |
14:37:41 - 11-Jun-26 |
| Sell* | 396 | 122.30p | Automatic Execution |
14:37:41 - 11-Jun-26 |
| Sell* | 333 | 122.40p | Automatic Execution |
14:37:00 - 11-Jun-26 |
| Buy* | 337 | 122.60p | Automatic Execution |
14:36:33 - 11-Jun-26 |
| Buy* | 386 | 122.60p | Automatic Execution |
14:36:33 - 11-Jun-26 |
| Buy* | 1,211 | 122.60p | Automatic Execution |
14:36:33 - 11-Jun-26 |
| Buy* | 48 | 122.60p | SI Trade |
14:36:25 - 11-Jun-26 |
| Buy* | 516 | 122.40p | Automatic Execution |
14:36:16 - 11-Jun-26 |
| Buy* | 306 | 122.40p | Automatic Execution |
14:36:16 - 11-Jun-26 |
| Sell* | 279 | 122.20p | Automatic Execution |
14:35:51 - 11-Jun-26 |
| Sell* | 323 | 122.20p | Automatic Execution |
14:35:51 - 11-Jun-26 |
| Sell* | 44 | 122.20p | Automatic Execution |
14:35:51 - 11-Jun-26 |
| Sell* | 367 | 122.30p | Automatic Execution |
14:35:51 - 11-Jun-26 |
| Sell* | 317 | 122.30p | Automatic Execution |
14:35:51 - 11-Jun-26 |
| Buy* | 34 | 122.50p | Automatic Execution |
14:35:48 - 11-Jun-26 |
| Buy* | 1,297 | 122.40p | Automatic Execution |
14:35:42 - 11-Jun-26 |
| Buy* | 101 | 122.40p | Automatic Execution |
14:35:42 - 11-Jun-26 |
| Buy* | 319 | 122.40p | Automatic Execution |
14:35:42 - 11-Jun-26 |
| Buy* | 1 | 122.40p | SI Trade |
14:34:00 - 11-Jun-26 |
| Sell* | 1 | 121.80p | SI Trade |
14:33:16 - 11-Jun-26 |
| Buy* | 223 | 122.40p | SI Trade |
14:32:36 - 11-Jun-26 |
| Buy* | 437 | 122.00p | Automatic Execution |
14:30:01 - 11-Jun-26 |
| Sell* | 411 | 121.70p | Automatic Execution |
14:28:01 - 11-Jun-26 |
| Buy* | 465 | 121.70p | Automatic Execution |
14:26:28 - 11-Jun-26 |
| Buy* | 923 | 121.70p | Automatic Execution |
14:26:28 - 11-Jun-26 |
| Buy* | 65 | 121.70p | Automatic Execution |
14:26:28 - 11-Jun-26 |
| Buy* | 980 | 121.70p | Automatic Execution |
14:26:28 - 11-Jun-26 |
| Sell* | 1,419 | 122.20p | Automatic Execution |
14:18:29 - 11-Jun-26 |
| Sell* | 784 | 122.30p | Automatic Execution |
14:18:29 - 11-Jun-26 |
| Sell* | 79 | 122.30p | Automatic Execution |
14:18:29 - 11-Jun-26 |
| Buy* | 491 | 122.50p | Automatic Execution |
14:18:29 - 11-Jun-26 |
| Buy* | 472 | 122.40p | Automatic Execution |
14:15:04 - 11-Jun-26 |
| Buy* | 669 | 122.30p | Automatic Execution |
14:15:04 - 11-Jun-26 |
| Buy* | 734 | 122.30p | Automatic Execution |
14:15:04 - 11-Jun-26 |
| Sell* | 431 | 122.30p | Automatic Execution |
14:14:07 - 11-Jun-26 |
| Sell* | 99 | 122.30p | Automatic Execution |
14:14:07 - 11-Jun-26 |
| Sell* | 331 | 122.30p | Automatic Execution |
14:14:07 - 11-Jun-26 |
| Buy* | 681 | 122.90p | Automatic Execution |
14:06:41 - 11-Jun-26 |
| Buy* | 399 | 122.90p | Automatic Execution |
14:06:41 - 11-Jun-26 |
| Buy* | 1 | 122.90p | Automatic Execution |
13:58:50 - 11-Jun-26 |
| Buy* | 339 | 123.00p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 200 | 123.00p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 98 | 122.90p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 522 | 122.90p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 27 | 122.90p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 340 | 122.90p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 57 | 122.90p | Automatic Execution |
13:55:14 - 11-Jun-26 |
| Buy* | 777 | 122.60p | Automatic Execution |
13:50:51 - 11-Jun-26 |
| Buy* | 3,100 | 122.60p | Automatic Execution |
13:50:51 - 11-Jun-26 |
| Sell* | 1,477 | 122.50p | Automatic Execution |
13:50:51 - 11-Jun-26 |
| Sell* | 305 | 122.50p | Automatic Execution |
13:50:51 - 11-Jun-26 |
| Sell* | 265 | 122.60p | Automatic Execution |
13:50:51 - 11-Jun-26 |
| Sell* | 197 | 122.60p | Automatic Execution |
13:50:51 - 11-Jun-26 |
| Sell* | 359 | 122.70p | Automatic Execution |
13:50:13 - 11-Jun-26 |
| Buy* | 38 | 122.80p | Automatic Execution |
13:49:33 - 11-Jun-26 |
| Buy* | 200 | 122.80p | Automatic Execution |
13:49:33 - 11-Jun-26 |
| Sell* | 34 | 122.70p | Automatic Execution |
13:49:33 - 11-Jun-26 |
| Sell* | 64 | 122.70p | Automatic Execution |
13:49:33 - 11-Jun-26 |
| Sell* | 186 | 122.70p | Automatic Execution |
13:49:33 - 11-Jun-26 |
| Sell* | 162 | 122.70p | Automatic Execution |
13:49:33 - 11-Jun-26 |
| Buy* | 611 | 122.80p | Automatic Execution |
13:47:46 - 11-Jun-26 |
| Buy* | 147 | 122.80p | Automatic Execution |
13:47:46 - 11-Jun-26 |
| Sell* | 513 | 122.60p | Automatic Execution |
13:47:37 - 11-Jun-26 |
| Sell* | 617 | 122.40p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Sell* | 904 | 122.40p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Buy* | 23 | 122.40p | Automatic Execution |
13:39:23 - 11-Jun-26 |
| Buy* | 1,151 | 122.40p | Automatic Execution |
13:36:01 - 11-Jun-26 |
| Buy* | 518 | 121.90p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 1,863 | 121.90p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 349 | 121.90p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 492 | 121.90p | Automatic Execution |
13:30:01 - 11-Jun-26 |
| Buy* | 2,090 | 121.90p | SI Trade |
13:26:02 - 11-Jun-26 |
| Buy* | 1,081 | 121.90p | SI Trade |
13:24:59 - 11-Jun-26 |
| Buy* | 1 | 121.90p | Automatic Execution |
13:24:55 - 11-Jun-26 |
| Buy* | 454 | 121.60p | Automatic Execution |
13:24:49 - 11-Jun-26 |
| Sell* | 3,100 | 121.20p | Automatic Execution |
13:24:49 - 11-Jun-26 |
| Sell* | 621 | 121.30p | Automatic Execution |
13:24:49 - 11-Jun-26 |
| Buy* | 3,633 | 121.50p | Automatic Execution |
13:24:49 - 11-Jun-26 |
| Buy* | 1,141 | 121.40p | Automatic Execution |
13:24:49 - 11-Jun-26 |
| Buy* | 499 | 121.30p | Automatic Execution |
13:24:37 - 11-Jun-26 |
| Buy* | 934 | 121.30p | Automatic Execution |
13:24:37 - 11-Jun-26 |
| Buy* | 200 | 121.30p | Automatic Execution |
13:24:37 - 11-Jun-26 |
| Buy* | 849 | 121.20p | Automatic Execution |
13:24:37 - 11-Jun-26 |
| Sell* | 612 | 121.50p | Automatic Execution |
13:22:16 - 11-Jun-26 |
| Sell* | 161 | 121.50p | Automatic Execution |
13:22:16 - 11-Jun-26 |
| Buy* | 248 | 122.15p | SI Trade |
13:22:12 - 11-Jun-26 |
| Buy* | 790 | 123.10p | Automatic Execution |
13:14:52 - 11-Jun-26 |
| Buy* | 704 | 123.00p | Automatic Execution |
13:14:52 - 11-Jun-26 |
| Buy* | 934 | 122.80p | Automatic Execution |
13:14:49 - 11-Jun-26 |
| Sell* | 90 | 122.50p | Automatic Execution |
13:03:45 - 11-Jun-26 |
| Sell* | 399 | 122.50p | Automatic Execution |
13:03:45 - 11-Jun-26 |
| Sell* | 800 | 122.50p | Automatic Execution |
13:03:45 - 11-Jun-26 |
| Sell* | 154 | 122.60p | Automatic Execution |
12:53:34 - 11-Jun-26 |
| Sell* | 374 | 122.80p | Automatic Execution |
12:53:01 - 11-Jun-26 |
| Sell* | 158 | 122.70p | Automatic Execution |
12:53:01 - 11-Jun-26 |
| Sell* | 455 | 122.70p | Automatic Execution |
12:53:01 - 11-Jun-26 |
| Sell* | 1,324 | 122.80p | Automatic Execution |
12:53:01 - 11-Jun-26 |
| Sell* | 306 | 122.70p | Automatic Execution |
12:45:09 - 11-Jun-26 |
| Sell* | 155 | 122.70p | Automatic Execution |
12:45:09 - 11-Jun-26 |
| Sell* | 295 | 122.70p | Automatic Execution |
12:45:09 - 11-Jun-26 |
| Sell* | 153 | 122.70p | Automatic Execution |
12:45:09 - 11-Jun-26 |
| Buy* | 539 | 123.00p | SI Trade |
12:42:07 - 11-Jun-26 |
| Buy* | 2 | 123.00p | SI Trade |
12:40:12 - 11-Jun-26 |
| Buy* | 1,340 | 123.00p | Automatic Execution |
12:37:44 - 11-Jun-26 |
| Sell* | 5 | 122.90p | Automatic Execution |
12:33:27 - 11-Jun-26 |
| Sell* | 160 | 123.20p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 717 | 123.20p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 399 | 123.40p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 320 | 123.40p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 568 | 123.40p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 1,432 | 123.40p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 163 | 123.40p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Sell* | 1,103 | 123.40p | Automatic Execution |
12:30:58 - 11-Jun-26 |
| Buy* | 1,403 | 123.40p | Automatic Execution |
12:30:39 - 11-Jun-26 |
| Buy* | 610 | 123.40p | Automatic Execution |
12:30:39 - 11-Jun-26 |
| Sell* | 309 | 123.10p | Automatic Execution |
12:30:33 - 11-Jun-26 |
| Sell* | 1,593 | 123.10p | Automatic Execution |
12:30:33 - 11-Jun-26 |
| Buy* | 339 | 123.40p | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 487 | 123.40p | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 730 | 123.10p | Automatic Execution |
12:30:30 - 11-Jun-26 |
| Buy* | 963 | 123.00p | Automatic Execution |
12:30:30 - 11-Jun-26 |
| Buy* | 963 | 123.00p | SI Trade |
12:30:29 - 11-Jun-26 |
| Buy* | 339 | 122.90p | Automatic Execution |
12:30:28 - 11-Jun-26 |
| Unknown* | 0 | 122.60p | SI Trade |
11:50:51 - 11-Jun-26 |
| Buy* | 2,422 | 122.70p | Automatic Execution |
11:50:51 - 11-Jun-26 |
| Buy* | 1,032 | 122.70p | Automatic Execution |
11:50:51 - 11-Jun-26 |
| Buy* | 701 | 122.60p | Automatic Execution |
11:50:51 - 11-Jun-26 |
| Buy* | 587 | 122.60p | Automatic Execution |
11:50:51 - 11-Jun-26 |
| Sell* | 4,736 | 122.40p | SI Trade |
11:32:18 - 11-Jun-26 |
| Sell* | 38 | 122.10p | Automatic Execution |
11:05:17 - 11-Jun-26 |
| Sell* | 243 | 122.60p | Automatic Execution |
11:04:22 - 11-Jun-26 |
| Sell* | 375 | 122.60p | Automatic Execution |
11:04:22 - 11-Jun-26 |
| Sell* | 92 | 122.70p | Automatic Execution |
11:04:22 - 11-Jun-26 |
| Sell* | 135 | 122.70p | Automatic Execution |
11:04:22 - 11-Jun-26 |
| Sell* | 38 | 122.82p | Ordinary |
11:02:41 - 11-Jun-26 |
| Buy* | 491 | 122.80p | Automatic Execution |
10:43:55 - 11-Jun-26 |
| Buy* | 150 | 122.80p | Automatic Execution |
10:43:55 - 11-Jun-26 |
| Buy* | 521 | 122.80p | Automatic Execution |
10:43:55 - 11-Jun-26 |
| Buy* | 362 | 122.20p | Automatic Execution |
10:35:36 - 11-Jun-26 |
| Buy* | 63 | 122.20p | Automatic Execution |
10:35:36 - 11-Jun-26 |
| Buy* | 896 | 122.20p | Automatic Execution |
10:35:36 - 11-Jun-26 |
| Buy* | 241 | 122.20p | Automatic Execution |
10:35:36 - 11-Jun-26 |
| Sell* | 10 | 122.00p | Automatic Execution |
10:33:43 - 11-Jun-26 |
| Sell* | 717 | 122.00p | Automatic Execution |
10:33:43 - 11-Jun-26 |
| Buy* | 182 | 122.20p | Automatic Execution |
10:33:30 - 11-Jun-26 |
| Buy* | 200 | 122.20p | Automatic Execution |
10:33:30 - 11-Jun-26 |
| Buy* | 3 | 122.20p | SI Trade |
10:31:10 - 11-Jun-26 |
| Unknown* | 0 | 121.60p | SI Trade |
10:18:50 - 11-Jun-26 |
| Buy* | 1,211 | 121.90p | Automatic Execution |
10:15:58 - 11-Jun-26 |
| Buy* | 1,390 | 121.80p | Automatic Execution |
10:15:58 - 11-Jun-26 |
| Buy* | 516 | 121.80p | Automatic Execution |
10:15:58 - 11-Jun-26 |
| Buy* | 1,351 | 121.80p | Automatic Execution |
10:15:58 - 11-Jun-26 |
| Buy* | 201 | 121.70p | Automatic Execution |
10:15:58 - 11-Jun-26 |
| Buy* | 606 | 121.70p | Automatic Execution |
10:15:58 - 11-Jun-26 |
| Buy* | 27 | 121.80p | Automatic Execution |
10:13:58 - 11-Jun-26 |
| Buy* | 898 | 121.70p | Automatic Execution |
10:13:26 - 11-Jun-26 |
| Sell* | 426 | 121.60p | Automatic Execution |
10:12:05 - 11-Jun-26 |
| Sell* | 454 | 121.60p | Automatic Execution |
10:12:05 - 11-Jun-26 |
| Sell* | 441 | 121.70p | Automatic Execution |
10:05:54 - 11-Jun-26 |
| Sell* | 867 | 121.70p | Automatic Execution |
10:05:54 - 11-Jun-26 |
| Sell* | 1,575 | 121.70p | Automatic Execution |
10:05:54 - 11-Jun-26 |
| Buy* | 1,146 | 121.90p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Buy* | 1,228 | 121.90p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Buy* | 142 | 121.90p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Buy* | 304 | 121.90p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Buy* | 896 | 121.90p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Buy* | 259 | 121.80p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Buy* | 597 | 121.80p | Automatic Execution |
10:04:42 - 11-Jun-26 |
| Sell* | 912 | 121.60p | Automatic Execution |
10:02:36 - 11-Jun-26 |
| Sell* | 393 | 121.60p | Automatic Execution |
10:02:36 - 11-Jun-26 |
| Sell* | 1,036 | 121.60p | Automatic Execution |
10:02:36 - 11-Jun-26 |
| Sell* | 696 | 121.60p | Automatic Execution |
10:02:36 - 11-Jun-26 |
| Sell* | 776 | 121.60p | Automatic Execution |
10:02:36 - 11-Jun-26 |
| Unknown* | 176 | 121.90p | SI Trade |
09:52:41 - 11-Jun-26 |
| Sell* | 435 | 121.70p | Automatic Execution |
09:52:41 - 11-Jun-26 |
| Sell* | 500 | 121.80p | Automatic Execution |
09:52:41 - 11-Jun-26 |
| Buy* | 163 | 121.90p | Automatic Execution |
09:50:10 - 11-Jun-26 |
| Buy* | 718 | 121.90p | Automatic Execution |
09:50:10 - 11-Jun-26 |
| Buy* | 215 | 121.90p | Automatic Execution |
09:50:10 - 11-Jun-26 |
| Buy* | 657 | 121.80p | Automatic Execution |
09:50:10 - 11-Jun-26 |
| Buy* | 1,211 | 122.00p | Automatic Execution |
09:50:10 - 11-Jun-26 |
| Sell* | 142 | 121.30p | Automatic Execution |
09:39:34 - 11-Jun-26 |