| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 92.171p | Ordinary |
11:31:56 - 16-Jun-26 |
| Sell* | 2,380 | 91.70p | Automatic Execution |
11:29:22 - 16-Jun-26 |
| Sell* | 514 | 91.80p | Automatic Execution |
11:29:22 - 16-Jun-26 |
| Buy* | 100,000 | 92.80p | Ordinary |
11:28:29 - 16-Jun-26 |
| Sell* | 100,000 | 91.97p | Ordinary |
11:28:29 - 16-Jun-26 |
| Buy* | 922 | 92.30p | SI Trade |
11:27:25 - 16-Jun-26 |
| Sell* | 6,900 | 92.165p | Negotiated Trade |
11:24:17 - 16-Jun-26 |
| Sell* | 60,000 | 90.60p | Ordinary |
11:23:13 - 16-Jun-26 |
| Buy* | 10,000 | 92.00p | Automatic Execution |
11:22:33 - 16-Jun-26 |
| Buy* | 1,091 | 91.80p | Automatic Execution |
11:22:33 - 16-Jun-26 |
| Buy* | 4,000 | 91.80p | Automatic Execution |
11:22:33 - 16-Jun-26 |
| Buy* | 366 | 91.60p | Automatic Execution |
11:22:33 - 16-Jun-26 |
| Buy* | 60,000 | 91.5929p | Ordinary |
11:22:20 - 16-Jun-26 |
| Buy* | 733 | 91.50p | SI Trade |
10:56:42 - 16-Jun-26 |
| Buy* | 267 | 91.50p | SI Trade |
10:56:42 - 16-Jun-26 |
| Buy* | 271 | 91.60p | SI Trade |
10:55:22 - 16-Jun-26 |
| Buy* | 1,100 | 91.10p | SI Trade |
10:55:08 - 16-Jun-26 |
| Buy* | 221 | 91.48p | Suspected BUY Trade |
10:53:13 - 16-Jun-26 |
| Sell* | 70,000 | 90.20p | Ordinary |
10:46:19 - 16-Jun-26 |
| Buy* | 35,000 | 91.5527p | Ordinary |
10:43:13 - 16-Jun-26 |
| Buy* | 83 | 90.80p | Automatic Execution |
10:41:52 - 16-Jun-26 |
| Unknown* | 2,667 | 90.90p | SI Trade |
10:28:05 - 16-Jun-26 |
| Unknown* | 833 | 90.90p | SI Trade |
10:27:50 - 16-Jun-26 |
| Buy* | 422 | 91.30p | Automatic Execution |
10:27:30 - 16-Jun-26 |
| Buy* | 372 | 91.30p | Automatic Execution |
10:27:30 - 16-Jun-26 |
| Buy* | 256 | 91.30p | Automatic Execution |
10:27:30 - 16-Jun-26 |
| Buy* | 234 | 90.20p | Automatic Execution |
10:18:44 - 16-Jun-26 |
| Buy* | 6,728 | 90.20p | Automatic Execution |
10:18:44 - 16-Jun-26 |
| Buy* | 1 | 90.20p | SI Trade |
10:18:42 - 16-Jun-26 |
| Buy* | 35,000 | 90.6971p | Ordinary |
10:08:51 - 16-Jun-26 |
| Unknown* | 0 | 90.50p | SI Trade |
10:07:25 - 16-Jun-26 |
| Sell* | 1,629 | 90.00p | Automatic Execution |
10:07:25 - 16-Jun-26 |
| Sell* | 202 | 90.00p | Automatic Execution |
10:07:25 - 16-Jun-26 |
| Sell* | 748 | 90.10p | Automatic Execution |
10:07:25 - 16-Jun-26 |
| Sell* | 2,073 | 90.10p | Automatic Execution |
10:07:25 - 16-Jun-26 |
| Sell* | 1,002 | 90.10p | Automatic Execution |
10:07:25 - 16-Jun-26 |
| Sell* | 272 | 90.30p | Automatic Execution |
10:07:25 - 16-Jun-26 |
| Sell* | 5,799 | 90.12p | Negotiated Trade |
10:05:10 - 16-Jun-26 |
| Sell* | 145 | 90.30p | Automatic Execution |
09:35:36 - 16-Jun-26 |
| Buy* | 8 | 91.47p | Ordinary |
09:30:07 - 16-Jun-26 |
| Sell* | 547 | 90.10p | Automatic Execution |
09:21:03 - 16-Jun-26 |
| Buy* | 1 | 91.30p | Automatic Execution |
09:14:57 - 16-Jun-26 |
| Buy* | 1 | 91.90p | SI Trade |
09:14:51 - 16-Jun-26 |
| Sell* | 665 | 90.80p | Automatic Execution |
09:14:51 - 16-Jun-26 |
| Sell* | 948 | 90.80p | Automatic Execution |
09:14:51 - 16-Jun-26 |
| Sell* | 160 | 90.80p | Automatic Execution |
09:14:51 - 16-Jun-26 |
| Sell* | 862 | 90.80p | Automatic Execution |
09:14:51 - 16-Jun-26 |
| Sell* | 101 | 90.80p | Automatic Execution |
09:14:51 - 16-Jun-26 |
| Buy* | 10,000 | 92.00p | Ordinary |
09:10:16 - 16-Jun-26 |
| Buy* | 10,000 | 91.50p | Ordinary |
09:09:54 - 16-Jun-26 |
| Sell* | 50,000 | 90.7111p | Ordinary |
09:04:52 - 16-Jun-26 |
| Buy* | 32 | 92.20p | SI Trade |
08:53:49 - 16-Jun-26 |
| Sell* | 19 | 91.00p | SI Trade |
08:53:49 - 16-Jun-26 |
| Buy* | 235 | 92.20p | SI Trade |
08:48:07 - 16-Jun-26 |
| Sell* | 100 | 91.00p | SI Trade |
08:48:07 - 16-Jun-26 |
| Sell* | 3,070 | 91.03p | Ordinary |
08:43:10 - 16-Jun-26 |
| Buy* | 2 | 92.20p | SI Trade |
08:42:20 - 16-Jun-26 |
| Sell* | 317 | 91.40p | Automatic Execution |
08:42:20 - 16-Jun-26 |
| Sell* | 763 | 91.40p | Automatic Execution |
08:42:20 - 16-Jun-26 |
| Buy* | 2,442 | 91.40p | Automatic Execution |
08:41:16 - 16-Jun-26 |
| Buy* | 256 | 91.30p | Automatic Execution |
08:41:16 - 16-Jun-26 |
| Buy* | 283 | 91.30p | Automatic Execution |
08:41:16 - 16-Jun-26 |
| Buy* | 283 | 91.20p | Automatic Execution |
08:41:16 - 16-Jun-26 |
| Sell* | 963 | 90.20p | Automatic Execution |
08:40:40 - 16-Jun-26 |
| Sell* | 108 | 90.20p | Automatic Execution |
08:40:40 - 16-Jun-26 |
| Sell* | 30 | 90.20p | Automatic Execution |
08:40:40 - 16-Jun-26 |
| Buy* | 1 | 90.30p | Automatic Execution |
08:40:38 - 16-Jun-26 |
| Buy* | 1,053 | 90.30p | Automatic Execution |
08:40:38 - 16-Jun-26 |
| Sell* | 188 | 90.20p | Automatic Execution |
08:38:15 - 16-Jun-26 |
| Sell* | 372 | 90.30p | Automatic Execution |
08:38:15 - 16-Jun-26 |
| Buy* | 5 | 91.90p | SI Trade |
08:35:25 - 16-Jun-26 |
| Buy* | 21 | 91.76p | Ordinary |
08:35:05 - 16-Jun-26 |
| Buy* | 5,433 | 91.485p | Suspected BUY Trade |
08:34:59 - 16-Jun-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:32:06 - 16-Jun-26 |
| Buy* | 15 | 92.00p | SI Trade |
08:32:06 - 16-Jun-26 |
| Sell* | 319 | 91.60p | Automatic Execution |
08:15:10 - 16-Jun-26 |
| Sell* | 1,053 | 91.60p | Automatic Execution |
08:15:10 - 16-Jun-26 |
| Sell* | 776 | 91.80p | Automatic Execution |
08:15:10 - 16-Jun-26 |
| Sell* | 4,391 | 91.6275p | Ordinary |
08:13:06 - 16-Jun-26 |
| Buy* | 1 | 92.70p | SI Trade |
08:07:34 - 16-Jun-26 |
| Sell* | 107 | 91.50p | Automatic Execution |
08:06:04 - 16-Jun-26 |
| Sell* | 910 | 91.50p | Automatic Execution |
08:06:04 - 16-Jun-26 |
| Buy* | 2 | 92.80p | SI Trade |
08:03:57 - 16-Jun-26 |
| Sell* | 281 | 90.20p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Sell* | 8 | 90.20p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Sell* | 618 | 90.50p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Sell* | 131 | 90.50p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Sell* | 66 | 90.50p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Sell* | 150 | 91.00p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Unknown* | 3,183 | 91.75p | OTC Trade |
08:03:41 - 16-Jun-26 |
| Unknown* | 8 | 90.20p | OTC Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 200 | 91.00p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Buy* | 61 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 1 | 90.50p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 1 | 90.50p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 4 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 215 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 4 | 90.50p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 1 | 90.50p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 4 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 60 | 91.00p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 210 | 90.50p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 26 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 24 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 2 | 92.40p | SI Trade |
08:03:41 - 16-Jun-26 |
| Sell* | 17 | 90.50p | SI Trade |
08:03:41 - 16-Jun-26 |
| Buy* | 1,661 | 91.80p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Buy* | 904 | 91.70p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Buy* | 618 | 91.70p | Automatic Execution |
08:03:41 - 16-Jun-26 |
| Buy* | 20,000 | 92.80p | Suspected BUY Trade |
08:00:25 - 16-Jun-26 |
| Buy* | 32,556 | 91.80p | Suspected BUY Trade |
16:35:08 - 15-Jun-26 |
| Buy* | 72 | 92.40p | Automatic Execution |
16:29:53 - 15-Jun-26 |
| Buy* | 890 | 92.40p | Automatic Execution |
16:29:53 - 15-Jun-26 |
| Buy* | 890 | 91.80p | Automatic Execution |
16:29:39 - 15-Jun-26 |
| Buy* | 58 | 91.80p | Automatic Execution |
16:29:39 - 15-Jun-26 |
| Sell* | 890 | 91.30p | Automatic Execution |
16:29:03 - 15-Jun-26 |
| Sell* | 2,838 | 91.30p | Automatic Execution |
16:29:03 - 15-Jun-26 |
| Sell* | 246 | 91.30p | Automatic Execution |
16:29:03 - 15-Jun-26 |
| Sell* | 158 | 91.30p | Automatic Execution |
16:29:03 - 15-Jun-26 |
| Buy* | 148 | 91.70p | Automatic Execution |
16:28:44 - 15-Jun-26 |
| Buy* | 211 | 91.70p | Automatic Execution |
16:28:32 - 15-Jun-26 |
| Buy* | 27 | 91.70p | SI Trade |
16:28:07 - 15-Jun-26 |
| Buy* | 61 | 91.70p | Automatic Execution |
16:27:28 - 15-Jun-26 |
| Buy* | 261 | 91.70p | Automatic Execution |
16:27:28 - 15-Jun-26 |
| Buy* | 1,700 | 91.50935p | Ordinary |
16:27:12 - 15-Jun-26 |
| Buy* | 1,213 | 91.60p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Buy* | 78 | 91.30p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Sell* | 687 | 90.90p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Sell* | 370 | 90.90p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Sell* | 4,630 | 90.90p | Automatic Execution |
16:26:57 - 15-Jun-26 |
| Buy* | 1 | 91.80p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Sell* | 1,876 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Sell* | 72 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Sell* | 72 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Sell* | 794 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Sell* | 2,873 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Buy* | 317 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Buy* | 2,559 | 91.50p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Buy* | 956 | 91.40p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Buy* | 131 | 91.40p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Buy* | 350 | 91.40p | Automatic Execution |
16:22:43 - 15-Jun-26 |
| Sell* | 467 | 90.70p | Automatic Execution |
16:22:29 - 15-Jun-26 |
| Sell* | 312 | 90.70p | Automatic Execution |
16:22:29 - 15-Jun-26 |
| Buy* | 151 | 91.50p | Automatic Execution |
16:22:29 - 15-Jun-26 |
| Buy* | 15 | 91.30p | SI Trade |
16:15:51 - 15-Jun-26 |
| Sell* | 1 | 90.60p | SI Trade |
16:15:51 - 15-Jun-26 |
| Buy* | 9 | 91.30p | SI Trade |
16:15:51 - 15-Jun-26 |
| Buy* | 106 | 91.30p | Automatic Execution |
16:15:51 - 15-Jun-26 |
| Buy* | 320 | 91.30p | Automatic Execution |
16:15:51 - 15-Jun-26 |
| Buy* | 792 | 91.30p | Automatic Execution |
16:15:51 - 15-Jun-26 |
| Buy* | 316 | 91.30p | Automatic Execution |
16:15:51 - 15-Jun-26 |
| Sell* | 301 | 90.60p | Automatic Execution |
16:10:58 - 15-Jun-26 |
| Sell* | 153 | 90.60p | Automatic Execution |
16:10:58 - 15-Jun-26 |
| Sell* | 468 | 90.60p | Automatic Execution |
16:10:58 - 15-Jun-26 |
| Buy* | 421 | 91.30p | Automatic Execution |
16:10:36 - 15-Jun-26 |
| Buy* | 246 | 91.30p | Automatic Execution |
16:10:36 - 15-Jun-26 |
| Buy* | 1 | 91.30p | SI Trade |
16:09:27 - 15-Jun-26 |
| Sell* | 150 | 90.40p | Automatic Execution |
15:56:06 - 15-Jun-26 |
| Sell* | 486 | 90.40p | Automatic Execution |
15:56:06 - 15-Jun-26 |
| Sell* | 46 | 90.40p | Automatic Execution |
15:56:06 - 15-Jun-26 |
| Sell* | 46 | 90.40p | Automatic Execution |
15:56:06 - 15-Jun-26 |
| Sell* | 2,345 | 90.40p | SI Trade |
15:53:56 - 15-Jun-26 |
| Buy* | 826 | 90.60p | Automatic Execution |
15:48:59 - 15-Jun-26 |
| Buy* | 3,807 | 90.60p | Automatic Execution |
15:48:31 - 15-Jun-26 |
| Buy* | 53 | 90.60p | Automatic Execution |
15:48:31 - 15-Jun-26 |
| Sell* | 94 | 90.60p | Automatic Execution |
15:48:31 - 15-Jun-26 |
| Sell* | 500 | 90.438p | Negotiated Trade |
15:46:22 - 15-Jun-26 |
| Buy* | 65 | 91.30p | SI Trade |
15:27:52 - 15-Jun-26 |
| Buy* | 149 | 91.30p | Automatic Execution |
15:24:19 - 15-Jun-26 |
| Sell* | 1,051 | 91.00p | Automatic Execution |
15:15:29 - 15-Jun-26 |
| Sell* | 2,963 | 90.90p | Automatic Execution |
15:13:54 - 15-Jun-26 |
| Sell* | 1,815 | 91.20p | Automatic Execution |
15:13:54 - 15-Jun-26 |
| Sell* | 465 | 91.20p | Automatic Execution |
15:13:54 - 15-Jun-26 |
| Sell* | 110 | 91.20p | Automatic Execution |
15:13:54 - 15-Jun-26 |
| Sell* | 406 | 91.30p | Automatic Execution |
15:13:54 - 15-Jun-26 |
| Sell* | 557 | 91.40p | Automatic Execution |
15:13:54 - 15-Jun-26 |
| Sell* | 34,894 | 90.8743p | Ordinary |
15:13:29 - 15-Jun-26 |
| Sell* | 4 | 91.40p | SI Trade |
15:06:16 - 15-Jun-26 |
| Sell* | 216 | 91.70p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 580 | 91.70p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 2,732 | 91.80p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 1,890 | 91.80p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 452 | 91.80p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 527 | 91.90p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 126 | 91.90p | Automatic Execution |
15:00:28 - 15-Jun-26 |
| Sell* | 44 | 91.90p | SI Trade |
14:53:55 - 15-Jun-26 |
| Buy* | 159 | 92.80p | Automatic Execution |
14:51:56 - 15-Jun-26 |
| Buy* | 223 | 92.50p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 2,703 | 92.40p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 586 | 92.40p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 2,000 | 92.30p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 3,038 | 92.30p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 2,000 | 92.10p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 2,824 | 92.10p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 2,864 | 92.00p | Automatic Execution |
14:51:48 - 15-Jun-26 |
| Buy* | 2,000 | 91.90p | Automatic Execution |
14:51:48 - 15-Jun-26 |