| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,041 | 101.946p | OTC Trade |
17:36:18 - 23-Jun-26 |
| Buy* | 166,320 | 102.80p | Suspected BUY Trade |
16:35:01 - 23-Jun-26 |
| Sell* | 180 | 102.40p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Buy* | 85 | 102.60p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Buy* | 313 | 102.60p | Automatic Execution |
16:27:58 - 23-Jun-26 |
| Buy* | 1,515 | 102.60p | Automatic Execution |
16:27:58 - 23-Jun-26 |
| Buy* | 4,399 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Sell* | 862 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Buy* | 3,652 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Buy* | 863 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Unknown* | 926 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Buy* | 1,000 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Buy* | 243 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Buy* | 3,931 | 102.40p | Automatic Execution |
16:23:26 - 23-Jun-26 |
| Buy* | 194 | 102.40p | Automatic Execution |
16:22:16 - 23-Jun-26 |
| Sell* | 358 | 102.20p | Automatic Execution |
16:18:41 - 23-Jun-26 |
| Sell* | 325 | 102.20p | Automatic Execution |
16:18:41 - 23-Jun-26 |
| Sell* | 1,589 | 102.20p | Automatic Execution |
16:18:41 - 23-Jun-26 |
| Buy* | 125 | 102.40p | Automatic Execution |
16:13:31 - 23-Jun-26 |
| Buy* | 173 | 102.3334p | Ordinary |
16:11:40 - 23-Jun-26 |
| Sell* | 659 | 102.20p | Automatic Execution |
16:11:31 - 23-Jun-26 |
| Sell* | 640 | 102.20p | Automatic Execution |
16:10:36 - 23-Jun-26 |
| Buy* | 265 | 102.40p | Automatic Execution |
16:10:31 - 23-Jun-26 |
| Buy* | 753 | 102.40p | Automatic Execution |
16:10:31 - 23-Jun-26 |
| Buy* | 4,058 | 102.40p | Automatic Execution |
16:10:31 - 23-Jun-26 |
| Buy* | 1,777 | 102.40p | Automatic Execution |
16:10:31 - 23-Jun-26 |
| Buy* | 315 | 102.40p | Automatic Execution |
16:10:29 - 23-Jun-26 |
| Buy* | 2,423 | 102.40p | Automatic Execution |
16:10:29 - 23-Jun-26 |
| Buy* | 2,423 | 102.40p | Automatic Execution |
16:10:29 - 23-Jun-26 |
| Buy* | 2,092 | 102.40p | Automatic Execution |
16:10:29 - 23-Jun-26 |
| Sell* | 78 | 102.00p | SI Trade |
16:10:14 - 23-Jun-26 |
| Unknown* | 0 | 102.00p | OTC Trade |
16:09:04 - 23-Jun-26 |
| Unknown* | 0 | 102.00p | OTC Trade |
16:09:04 - 23-Jun-26 |
| Unknown* | 0 | 102.00p | OTC Trade |
16:09:04 - 23-Jun-26 |
| Unknown* | 0 | 102.00p | OTC Trade |
16:09:04 - 23-Jun-26 |
| Buy* | 7 | 102.40p | SI Trade |
16:06:00 - 23-Jun-26 |
| Sell* | 7 | 102.20p | SI Trade |
16:06:00 - 23-Jun-26 |
| Sell* | 346 | 102.00p | Automatic Execution |
16:05:21 - 23-Jun-26 |
| Buy* | 9 | 102.40p | SI Trade |
16:04:00 - 23-Jun-26 |
| Sell* | 9 | 102.20p | SI Trade |
16:04:00 - 23-Jun-26 |
| Sell* | 360 | 102.00p | Automatic Execution |
16:04:00 - 23-Jun-26 |
| Sell* | 360 | 102.00p | Automatic Execution |
16:03:02 - 23-Jun-26 |
| Buy* | 148 | 102.40p | SI Trade |
16:03:00 - 23-Jun-26 |
| Sell* | 147 | 102.20p | SI Trade |
16:03:00 - 23-Jun-26 |
| Buy* | 7 | 102.40p | SI Trade |
16:01:00 - 23-Jun-26 |
| Sell* | 6 | 102.20p | SI Trade |
16:01:00 - 23-Jun-26 |
| Buy* | 17 | 102.40p | SI Trade |
16:01:00 - 23-Jun-26 |
| Sell* | 16 | 102.20p | SI Trade |
16:01:00 - 23-Jun-26 |
| Sell* | 1,128 | 102.20p | Automatic Execution |
15:59:00 - 23-Jun-26 |
| Sell* | 122 | 102.20p | Automatic Execution |
15:59:00 - 23-Jun-26 |
| Sell* | 286 | 102.20p | Automatic Execution |
15:59:00 - 23-Jun-26 |
| Sell* | 1,360 | 102.40p | Automatic Execution |
15:59:00 - 23-Jun-26 |
| Sell* | 406 | 102.40p | Automatic Execution |
15:59:00 - 23-Jun-26 |
| Buy* | 40 | 102.80p | SI Trade |
15:58:00 - 23-Jun-26 |
| Sell* | 40 | 102.60p | SI Trade |
15:58:00 - 23-Jun-26 |
| Buy* | 67 | 102.60p | SI Trade |
15:55:00 - 23-Jun-26 |
| Sell* | 187 | 102.60p | Automatic Execution |
15:54:55 - 23-Jun-26 |
| Sell* | 5 | 102.60p | Automatic Execution |
15:54:55 - 23-Jun-26 |
| Sell* | 5 | 102.60p | Automatic Execution |
15:54:55 - 23-Jun-26 |
| Sell* | 40 | 102.60p | Automatic Execution |
15:54:55 - 23-Jun-26 |
| Sell* | 1,000 | 102.345p | Negotiated Trade |
15:54:39 - 23-Jun-26 |
| Buy* | 83 | 102.60p | SI Trade |
15:54:00 - 23-Jun-26 |
| Sell* | 83 | 102.40p | SI Trade |
15:54:00 - 23-Jun-26 |
| Sell* | 3,887 | 102.2603p | Ordinary |
15:53:05 - 23-Jun-26 |
| Sell* | 1,463 | 102.466p | Negotiated Trade |
15:44:19 - 23-Jun-26 |
| Buy* | 673 | 102.60p | SI Trade |
15:39:00 - 23-Jun-26 |
| Sell* | 672 | 102.40p | SI Trade |
15:39:00 - 23-Jun-26 |
| Buy* | 552 | 102.60p | SI Trade |
15:30:00 - 23-Jun-26 |
| Sell* | 551 | 102.40p | SI Trade |
15:30:00 - 23-Jun-26 |
| Sell* | 2,000 | 102.417p | Negotiated Trade |
15:25:31 - 23-Jun-26 |
| Unknown* | 1 | 102.20p | OTC Trade |
15:19:53 - 23-Jun-26 |
| Buy* | 1,182 | 102.60p | Automatic Execution |
15:19:48 - 23-Jun-26 |
| Buy* | 457 | 102.40p | SI Trade |
15:18:00 - 23-Jun-26 |
| Sell* | 456 | 102.20p | SI Trade |
15:18:00 - 23-Jun-26 |
| Buy* | 324 | 102.20p | Automatic Execution |
15:13:15 - 23-Jun-26 |
| Buy* | 9 | 102.191p | Suspected BUY Trade |
15:10:12 - 23-Jun-26 |
| Buy* | 292 | 102.20p | SI Trade |
15:08:40 - 23-Jun-26 |
| Buy* | 317 | 101.918p | Suspected BUY Trade |
15:07:23 - 23-Jun-26 |
| Buy* | 403 | 102.00p | Automatic Execution |
15:04:38 - 23-Jun-26 |
| Buy* | 141 | 101.80p | SI Trade |
15:03:00 - 23-Jun-26 |
| Sell* | 141 | 101.60p | SI Trade |
15:03:00 - 23-Jun-26 |
| Buy* | 122 | 101.80p | SI Trade |
15:03:00 - 23-Jun-26 |
| Sell* | 121 | 101.60p | SI Trade |
15:03:00 - 23-Jun-26 |
| Buy* | 1 | 102.20p | SI Trade |
14:54:56 - 23-Jun-26 |
| Buy* | 2 | 102.20p | SI Trade |
14:54:56 - 23-Jun-26 |
| Buy* | 2 | 102.20p | SI Trade |
14:54:56 - 23-Jun-26 |
| Buy* | 2 | 102.20p | SI Trade |
14:54:56 - 23-Jun-26 |
| Buy* | 735 | 101.80p | Automatic Execution |
14:54:25 - 23-Jun-26 |
| Buy* | 65 | 101.80p | Automatic Execution |
14:54:21 - 23-Jun-26 |
| Sell* | 14 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 34 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 532 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 39 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 10 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 142 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Buy* | 130 | 101.80p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Buy* | 1,100 | 101.80p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Buy* | 68 | 101.80p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 14 | 101.60p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Buy* | 1,557 | 101.80p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Buy* | 331 | 101.80p | Automatic Execution |
14:53:49 - 23-Jun-26 |
| Sell* | 352 | 101.40p | Automatic Execution |
14:53:38 - 23-Jun-26 |
| Sell* | 168 | 101.40p | Automatic Execution |
14:53:28 - 23-Jun-26 |
| Sell* | 4,000 | 101.40p | Automatic Execution |
14:53:28 - 23-Jun-26 |
| Sell* | 2,446 | 101.545p | SI Trade |
14:48:59 - 23-Jun-26 |
| Buy* | 900 | 101.40p | Automatic Execution |
14:41:57 - 23-Jun-26 |
| Buy* | 454 | 101.40p | Automatic Execution |
14:41:57 - 23-Jun-26 |
| Sell* | 1,040 | 101.0402p | Ordinary |
14:36:39 - 23-Jun-26 |
| Sell* | 1,500 | 101.0402p | Ordinary |
14:36:11 - 23-Jun-26 |
| Sell* | 301 | 101.00p | Automatic Execution |
14:36:03 - 23-Jun-26 |
| Sell* | 602 | 101.00p | Automatic Execution |
14:35:41 - 23-Jun-26 |
| Buy* | 3 | 101.40p | SI Trade |
14:33:01 - 23-Jun-26 |
| Sell* | 191 | 101.20p | Automatic Execution |
14:31:33 - 23-Jun-26 |
| Sell* | 3,800 | 101.20p | Automatic Execution |
14:31:33 - 23-Jun-26 |
| Buy* | 703 | 101.20p | Automatic Execution |
14:31:33 - 23-Jun-26 |
| Sell* | 1,983 | 101.00p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Sell* | 1,264 | 101.00p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Buy* | 456 | 101.40p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Buy* | 1,316 | 101.40p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Buy* | 1,100 | 101.20p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Buy* | 470 | 101.20p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Unknown* | 640 | 101.00p | SI Trade |
14:30:20 - 23-Jun-26 |
| Sell* | 50,000 | 100.80p | SI Trade |
14:30:15 - 23-Jun-26 |
| Sell* | 2,062 | 100.997p | Negotiated Trade |
14:27:11 - 23-Jun-26 |
| Sell* | 3,540 | 100.975p | Negotiated Trade |
14:26:27 - 23-Jun-26 |
| Sell* | 4,823 | 100.941p | Negotiated Trade |
14:25:23 - 23-Jun-26 |
| Buy* | 34,406 | 101.1956p | Ordinary |
14:24:46 - 23-Jun-26 |
| Sell* | 1,472 | 100.912p | Negotiated Trade |
14:24:26 - 23-Jun-26 |
| Sell* | 1,521 | 100.912p | Negotiated Trade |
14:24:04 - 23-Jun-26 |
| Sell* | 88 | 101.00p | Automatic Execution |
14:23:43 - 23-Jun-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
14:23:43 - 23-Jun-26 |
| Sell* | 6 | 101.00p | Automatic Execution |
14:23:43 - 23-Jun-26 |
| Sell* | 7 | 101.00p | Automatic Execution |
14:23:43 - 23-Jun-26 |
| Sell* | 7 | 101.00p | Automatic Execution |
14:23:43 - 23-Jun-26 |
| Sell* | 1,242 | 100.91p | Negotiated Trade |
14:23:32 - 23-Jun-26 |
| Sell* | 150 | 100.901p | Negotiated Trade |
14:23:04 - 23-Jun-26 |
| Sell* | 1,104 | 100.909p | Negotiated Trade |
14:22:45 - 23-Jun-26 |
| Sell* | 87 | 100.80p | Automatic Execution |
14:17:55 - 23-Jun-26 |
| Sell* | 4,913 | 100.972p | Negotiated Trade |
14:17:43 - 23-Jun-26 |
| Unknown* | 362 | 101.00p | SI Trade |
14:09:34 - 23-Jun-26 |
| Unknown* | 1 | 101.20p | OTC Trade |
14:08:03 - 23-Jun-26 |
| Unknown* | 1 | 101.20p | OTC Trade |
14:08:03 - 23-Jun-26 |
| Unknown* | 0 | 101.20p | OTC Trade |
14:08:02 - 23-Jun-26 |
| Unknown* | 1 | 101.20p | OTC Trade |
14:08:01 - 23-Jun-26 |
| Buy* | 1 | 101.20p | SI Trade |
14:07:57 - 23-Jun-26 |
| Buy* | 2 | 101.20p | SI Trade |
14:07:57 - 23-Jun-26 |
| Buy* | 1 | 101.20p | SI Trade |
14:07:57 - 23-Jun-26 |
| Buy* | 769 | 101.20p | Automatic Execution |
14:05:32 - 23-Jun-26 |
| Buy* | 492 | 101.20p | Automatic Execution |
14:05:32 - 23-Jun-26 |
| Buy* | 2 | 101.20p | SI Trade |
14:00:19 - 23-Jun-26 |
| Unknown* | 995 | 101.00p | SI Trade |
13:58:00 - 23-Jun-26 |
| Sell* | 78 | 100.84p | Ordinary |
13:57:59 - 23-Jun-26 |
| Sell* | 89 | 100.84p | Ordinary |
13:52:32 - 23-Jun-26 |
| Unknown* | 7 | 100.80p | OTC Trade |
13:47:22 - 23-Jun-26 |
| Unknown* | 9 | 100.80p | OTC Trade |
13:47:22 - 23-Jun-26 |
| Unknown* | 4 | 100.80p | OTC Trade |
13:47:21 - 23-Jun-26 |
| Unknown* | 7 | 100.80p | OTC Trade |
13:47:21 - 23-Jun-26 |
| Sell* | 5 | 100.80p | SI Trade |
13:47:21 - 23-Jun-26 |
| Sell* | 7 | 100.80p | SI Trade |
13:47:21 - 23-Jun-26 |
| Sell* | 7 | 100.80p | SI Trade |
13:47:21 - 23-Jun-26 |
| Sell* | 10 | 100.80p | SI Trade |
13:47:21 - 23-Jun-26 |
| Sell* | 16 | 101.00p | Automatic Execution |
13:34:16 - 23-Jun-26 |
| Buy* | 46 | 101.40p | Automatic Execution |
13:25:04 - 23-Jun-26 |
| Sell* | 942 | 100.86p | Ordinary |
13:23:19 - 23-Jun-26 |
| Sell* | 5,000 | 100.86p | Ordinary |
13:20:21 - 23-Jun-26 |
| Sell* | 1,422 | 101.00p | Automatic Execution |
13:19:16 - 23-Jun-26 |
| Sell* | 408 | 100.80p | Automatic Execution |
13:13:06 - 23-Jun-26 |
| Buy* | 28 | 101.20p | Automatic Execution |
13:12:03 - 23-Jun-26 |
| Sell* | 351 | 100.80p | Automatic Execution |
13:11:55 - 23-Jun-26 |
| Buy* | 565 | 101.20p | Automatic Execution |
13:10:28 - 23-Jun-26 |
| Buy* | 1,479 | 101.00p | Automatic Execution |
13:10:28 - 23-Jun-26 |
| Sell* | 1,321 | 101.00p | Automatic Execution |
13:10:09 - 23-Jun-26 |
| Buy* | 1,461 | 101.20p | Automatic Execution |
13:10:09 - 23-Jun-26 |
| Buy* | 519 | 101.20p | Automatic Execution |
13:10:09 - 23-Jun-26 |
| Sell* | 4,000 | 101.00p | Automatic Execution |
13:09:54 - 23-Jun-26 |
| Sell* | 3,481 | 101.00p | Automatic Execution |
13:09:54 - 23-Jun-26 |
| Sell* | 519 | 101.00p | Automatic Execution |
13:09:52 - 23-Jun-26 |
| Sell* | 15,000 | 101.0003p | Ordinary |
13:09:32 - 23-Jun-26 |
| Buy* | 191 | 101.40p | Automatic Execution |
13:09:25 - 23-Jun-26 |
| Buy* | 1,562 | 101.40p | Automatic Execution |
13:09:25 - 23-Jun-26 |
| Sell* | 4,000 | 101.20p | Automatic Execution |
13:09:25 - 23-Jun-26 |
| Sell* | 1,438 | 101.20p | Automatic Execution |
13:09:25 - 23-Jun-26 |
| Sell* | 1,313 | 101.20p | Automatic Execution |
13:09:25 - 23-Jun-26 |
| Sell* | 1,436 | 101.20p | Automatic Execution |
13:09:25 - 23-Jun-26 |
| Sell* | 9,778 | 101.40p | Automatic Execution |
13:09:10 - 23-Jun-26 |
| Sell* | 4,000 | 101.60p | Automatic Execution |
13:09:10 - 23-Jun-26 |
| Sell* | 15,000 | 101.5173p | Ordinary |
13:08:55 - 23-Jun-26 |
| Sell* | 20,000 | 101.60p | Negotiated Trade |
13:08:22 - 23-Jun-26 |
| Buy* | 134 | 102.00p | Automatic Execution |
13:04:07 - 23-Jun-26 |
| Buy* | 1,576 | 102.00p | Automatic Execution |
13:04:07 - 23-Jun-26 |
| Buy* | 740 | 102.00p | Automatic Execution |
13:04:07 - 23-Jun-26 |
| Buy* | 2 | 102.00p | SI Trade |
13:00:49 - 23-Jun-26 |
| Sell* | 76 | 101.80p | Automatic Execution |
12:38:07 - 23-Jun-26 |
| Sell* | 35 | 101.60p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Sell* | 330 | 101.60p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Sell* | 176 | 102.00p | Automatic Execution |
12:27:13 - 23-Jun-26 |
| Sell* | 29,000 | 101.683p | Negotiated Trade |
12:27:05 - 23-Jun-26 |
| Sell* | 1,169 | 102.20p | Automatic Execution |
12:26:55 - 23-Jun-26 |
| Sell* | 279 | 102.20p | Automatic Execution |
12:26:55 - 23-Jun-26 |
| Sell* | 10 | 102.52043p | SI Trade Suspected SELL Trade |
12:25:00 - 23-Jun-26 |