| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 85.70p | Automatic Execution |
12:36:02 - 03-Jun-26 |
| Buy* | 1,462 | 85.70p | Automatic Execution |
12:35:01 - 03-Jun-26 |
| Buy* | 612 | 85.70p | Automatic Execution |
12:35:01 - 03-Jun-26 |
| Buy* | 402 | 85.80p | Automatic Execution |
12:21:28 - 03-Jun-26 |
| Buy* | 624 | 85.40p | Automatic Execution |
12:18:01 - 03-Jun-26 |
| Buy* | 900 | 85.30p | Automatic Execution |
12:18:01 - 03-Jun-26 |
| Sell* | 874 | 85.229p | Negotiated Trade |
12:14:34 - 03-Jun-26 |
| Sell* | 550 | 85.1385p | Ordinary |
11:52:32 - 03-Jun-26 |
| Buy* | 4,170 | 85.4323p | Ordinary |
11:40:21 - 03-Jun-26 |
| Sell* | 111 | 85.00p | Automatic Execution |
11:32:42 - 03-Jun-26 |
| Sell* | 4 | 85.00p | Automatic Execution |
11:32:42 - 03-Jun-26 |
| Sell* | 56 | 85.20p | Automatic Execution |
11:32:42 - 03-Jun-26 |
| Buy* | 4,806 | 85.40p | SI Trade |
11:23:51 - 03-Jun-26 |
| Buy* | 865 | 85.00p | Automatic Execution |
11:23:42 - 03-Jun-26 |
| Buy* | 16 | 85.00p | Automatic Execution |
11:21:25 - 03-Jun-26 |
| Buy* | 58 | 85.00p | SI Trade |
11:20:29 - 03-Jun-26 |
| Buy* | 13 | 85.10p | Automatic Execution |
11:16:29 - 03-Jun-26 |
| Buy* | 818 | 85.30p | Automatic Execution |
11:12:02 - 03-Jun-26 |
| Buy* | 500 | 85.10p | Automatic Execution |
11:11:52 - 03-Jun-26 |
| Sell* | 5 | 84.90p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Sell* | 6 | 84.90p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Sell* | 159 | 84.90p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Sell* | 87 | 84.90p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Buy* | 387 | 85.10p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Buy* | 589 | 85.10p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Buy* | 11 | 85.10p | Automatic Execution |
11:11:51 - 03-Jun-26 |
| Unknown* | 474 | 84.80p | SI Trade |
11:11:28 - 03-Jun-26 |
| Buy* | 2 | 84.8924p | Ordinary |
11:09:17 - 03-Jun-26 |
| Sell* | 29 | 84.50p | SI Trade |
11:05:34 - 03-Jun-26 |
| Sell* | 166 | 84.80p | Automatic Execution |
10:59:16 - 03-Jun-26 |
| Sell* | 507 | 84.80p | Automatic Execution |
10:59:16 - 03-Jun-26 |
| Sell* | 267 | 84.9446p | Ordinary |
10:58:25 - 03-Jun-26 |
| Unknown* | 970 | 85.00p | SI Trade |
10:52:53 - 03-Jun-26 |
| Sell* | 970 | 84.958p | Ordinary |
10:52:41 - 03-Jun-26 |
| Sell* | 1 | 84.90p | SI Trade |
10:51:26 - 03-Jun-26 |
| Sell* | 2 | 84.90p | SI Trade |
10:51:26 - 03-Jun-26 |
| Sell* | 2 | 84.90p | SI Trade |
10:51:26 - 03-Jun-26 |
| Sell* | 2 | 84.90p | SI Trade |
10:51:26 - 03-Jun-26 |
| Buy* | 800 | 85.00p | Automatic Execution |
10:42:43 - 03-Jun-26 |
| Sell* | 88 | 85.10p | Automatic Execution |
10:41:27 - 03-Jun-26 |
| Sell* | 2 | 85.10p | Automatic Execution |
10:41:27 - 03-Jun-26 |
| Sell* | 2 | 85.10p | Automatic Execution |
10:41:27 - 03-Jun-26 |
| Sell* | 1,173 | 85.237p | Negotiated Trade |
10:33:01 - 03-Jun-26 |
| Sell* | 87 | 85.10p | Automatic Execution |
10:26:58 - 03-Jun-26 |
| Sell* | 2,000 | 85.172p | Ordinary |
10:14:48 - 03-Jun-26 |
| Buy* | 416 | 85.10p | Automatic Execution |
10:14:07 - 03-Jun-26 |
| Buy* | 208 | 85.10p | Automatic Execution |
10:14:07 - 03-Jun-26 |
| Unknown* | 200 | 85.00p | SI Trade |
10:14:05 - 03-Jun-26 |
| Buy* | 600 | 85.00p | Automatic Execution |
10:14:05 - 03-Jun-26 |
| Buy* | 5,071 | 85.2031p | Ordinary |
10:13:29 - 03-Jun-26 |
| Sell* | 11,354 | 85.0253p | Ordinary |
10:11:08 - 03-Jun-26 |
| Sell* | 450 | 84.90p | SI Trade |
10:09:32 - 03-Jun-26 |
| Sell* | 476 | 84.90p | SI Trade |
10:08:37 - 03-Jun-26 |
| Buy* | 5 | 85.254p | Suspected BUY Trade |
09:59:07 - 03-Jun-26 |
| Sell* | 96 | 85.10p | Automatic Execution |
09:56:11 - 03-Jun-26 |
| Buy* | 2 | 85.40p | Automatic Execution |
09:52:00 - 03-Jun-26 |
| Buy* | 2,756 | 85.233p | Suspected BUY Trade |
09:51:56 - 03-Jun-26 |
| Sell* | 1,500 | 84.9498p | Ordinary |
09:41:21 - 03-Jun-26 |
| Buy* | 2,656 | 85.352p | Suspected BUY Trade |
09:30:05 - 03-Jun-26 |
| Buy* | 8 | 85.40p | Automatic Execution |
09:28:17 - 03-Jun-26 |
| Buy* | 7 | 85.40p | Automatic Execution |
09:28:17 - 03-Jun-26 |
| Buy* | 15 | 85.40p | Automatic Execution |
09:24:01 - 03-Jun-26 |
| Sell* | 100 | 84.91p | Negotiated Trade |
09:23:49 - 03-Jun-26 |
| Buy* | 11 | 85.40p | Automatic Execution |
09:19:54 - 03-Jun-26 |
| Buy* | 11 | 85.40p | Automatic Execution |
09:16:13 - 03-Jun-26 |
| Sell* | 2 | 85.00p | Automatic Execution |
09:12:19 - 03-Jun-26 |
| Buy* | 218 | 85.10p | Automatic Execution |
09:11:55 - 03-Jun-26 |
| Buy* | 832 | 85.10p | Automatic Execution |
09:11:55 - 03-Jun-26 |
| Buy* | 6 | 85.519p | Suspected BUY Trade |
08:38:06 - 03-Jun-26 |
| Sell* | 125 | 84.76p | Ordinary |
08:35:10 - 03-Jun-26 |
| Buy* | 116 | 85.519p | Suspected BUY Trade |
08:34:03 - 03-Jun-26 |
| Buy* | 5 | 85.60p | SI Trade |
08:33:35 - 03-Jun-26 |
| Sell* | 200 | 85.00p | Automatic Execution |
08:33:35 - 03-Jun-26 |
| Unknown* | 1,000 | 85.30p | SI Trade |
08:32:26 - 03-Jun-26 |
| Unknown* | 1,000 | 85.30p | OTC Trade |
08:32:26 - 03-Jun-26 |
| Buy* | 2 | 85.50p | SI Trade |
08:26:01 - 03-Jun-26 |
| Sell* | 170 | 85.30p | Automatic Execution |
08:26:01 - 03-Jun-26 |
| Sell* | 1 | 85.30p | SI Trade |
08:25:48 - 03-Jun-26 |
| Sell* | 2,140 | 85.4062p | Ordinary |
08:11:19 - 03-Jun-26 |
| Buy* | 100 | 86.20p | Automatic Execution |
08:02:03 - 03-Jun-26 |
| Buy* | 2,000 | 85.992p | Ordinary |
08:01:38 - 03-Jun-26 |
| Buy* | 2 | 86.30p | SI Trade |
08:01:16 - 03-Jun-26 |
| Buy* | 110 | 86.30p | SI Trade |
08:01:16 - 03-Jun-26 |
| Buy* | 187 | 86.30p | SI Trade |
08:01:16 - 03-Jun-26 |
| Buy* | 1,163 | 85.9484p | Ordinary |
08:01:16 - 03-Jun-26 |
| Sell* | 5,540 | 86.30p | Automatic Execution |
08:01:16 - 03-Jun-26 |
| Buy* | 5,549 | 86.0087p | Ordinary |
08:01:03 - 03-Jun-26 |
| Buy* | 7 | 85.30p | Automatic Execution |
08:00:50 - 03-Jun-26 |
| Buy* | 600 | 85.20p | Automatic Execution |
08:00:50 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:45 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:45 - 03-Jun-26 |
| Unknown* | 2 | 84.90p | OTC Trade |
08:00:44 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:44 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:44 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:44 - 03-Jun-26 |
| Unknown* | 1 | 85.20p | OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 1 | 85.20p | OTC Trade |
08:00:33 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:33 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:33 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | OTC Trade |
08:00:33 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.20p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.20p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 2 | 84.90p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 3 | 85.20p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.20p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | SI Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | SI Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | SI Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 3 | 85.10p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 3 | 85.10p | SI Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | OTC Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 1 | 85.10p | SI Trade |
08:00:32 - 03-Jun-26 |
| Sell* | 2 | 84.90p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 1 | 85.20p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Unknown* | 0 | 84.60p | OTC Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 1 | 85.20p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 2 | 85.20p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 1 | 85.20p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 1 | 85.20p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 5 | 85.30p | SI Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 5 | 84.90p | SI Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 43 | 85.30p | SI Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 233 | 85.30p | SI Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 3 | 85.20p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 900 | 85.10p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 1 | 84.90p | SI Trade |
08:00:31 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 1 | 84.90p | SI Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 3 | 84.90p | SI Trade |
08:00:31 - 03-Jun-26 |
| Unknown* | 1 | 84.90p | OTC Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 1 | 84.90p | SI Trade |
08:00:31 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | OTC Trade |
08:00:31 - 03-Jun-26 |
| Unknown* | 2 | 85.10p | SI Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 1 | 84.90p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Sell* | 11 | 84.30p | Uncrossing Trade |
08:00:27 - 03-Jun-26 |
| Unknown* | 0 | 86.00p | OTC Trade |
08:00:06 - 03-Jun-26 |
| Unknown* | 0 | 86.00p | OTC Trade |
08:00:05 - 03-Jun-26 |
| Unknown* | 0 | 86.00p | OTC Trade |
08:00:05 - 03-Jun-26 |
| Unknown* | 8,000 | 85.70p | OTC Trade |
17:08:01 - 02-Jun-26 |
| Sell* | 4,192 | 85.70p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 2,080 | 85.70p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 225 | 85.70p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 229 | 85.70p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 132,384 | 85.70p | Uncrossing Trade |
16:35:27 - 02-Jun-26 |
| Buy* | 12,500 | 86.6274p | Ordinary |
16:29:43 - 02-Jun-26 |
| Sell* | 2 | 86.10p | SI Trade |
16:29:01 - 02-Jun-26 |
| Buy* | 3,445 | 86.469p | Suspected BUY Trade |
16:28:49 - 02-Jun-26 |
| Buy* | 16 | 86.50p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 875 | 86.20p | Automatic Execution |
16:23:23 - 02-Jun-26 |
| Sell* | 127 | 86.10p | Automatic Execution |
16:23:23 - 02-Jun-26 |
| Sell* | 2 | 86.10p | Automatic Execution |
16:20:08 - 02-Jun-26 |
| Sell* | 2 | 86.10p | Automatic Execution |
16:17:53 - 02-Jun-26 |
| Sell* | 87 | 86.10p | Automatic Execution |
16:17:37 - 02-Jun-26 |
| Sell* | 75 | 86.10p | Automatic Execution |
16:17:37 - 02-Jun-26 |
| Sell* | 9 | 85.90p | Automatic Execution |
16:09:29 - 02-Jun-26 |
| Unknown* | 1 | 85.90p | OTC Trade |
16:05:39 - 02-Jun-26 |
| Unknown* | 1 | 85.90p | OTC Trade |
16:05:39 - 02-Jun-26 |
| Unknown* | 1 | 85.90p | OTC Trade |
16:05:39 - 02-Jun-26 |
| Unknown* | 0 | 85.90p | OTC Trade |
16:05:39 - 02-Jun-26 |
| Sell* | 2 | 85.90p | SI Trade |
16:05:39 - 02-Jun-26 |
| Sell* | 2 | 85.90p | SI Trade |
16:05:39 - 02-Jun-26 |
| Sell* | 2 | 85.90p | SI Trade |
16:05:39 - 02-Jun-26 |
| Sell* | 87 | 85.90p | Automatic Execution |
16:05:39 - 02-Jun-26 |
| Buy* | 905 | 86.00p | Automatic Execution |
15:44:57 - 02-Jun-26 |
| Buy* | 1,201 | 86.00p | Automatic Execution |
15:44:57 - 02-Jun-26 |
| Sell* | 85 | 85.80p | Automatic Execution |
15:44:57 - 02-Jun-26 |
| Buy* | 10,000 | 86.0637p | Ordinary |
15:42:30 - 02-Jun-26 |
| Unknown* | 3 | 85.80p | OTC Trade |
15:40:08 - 02-Jun-26 |
| Unknown* | 1 | 85.80p | OTC Trade |
15:40:08 - 02-Jun-26 |
| Unknown* | 2 | 85.80p | OTC Trade |
15:40:08 - 02-Jun-26 |
| Unknown* | 2 | 85.80p | OTC Trade |
15:40:07 - 02-Jun-26 |
| Sell* | 2 | 85.80p | SI Trade |
15:40:02 - 02-Jun-26 |
| Sell* | 3 | 85.80p | SI Trade |
15:40:02 - 02-Jun-26 |
| Sell* | 2 | 85.80p | SI Trade |
15:40:02 - 02-Jun-26 |
| Sell* | 2 | 85.80p | SI Trade |
15:40:02 - 02-Jun-26 |
| Buy* | 16 | 86.10p | Automatic Execution |
15:37:08 - 02-Jun-26 |
| Sell* | 97 | 85.80p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Sell* | 13 | 86.00p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Sell* | 7 | 86.00p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Sell* | 7 | 86.00p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Sell* | 8 | 86.00p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Buy* | 20 | 86.20p | SI Trade |
15:25:25 - 02-Jun-26 |
| Sell* | 87 | 85.80p | Automatic Execution |
15:25:25 - 02-Jun-26 |
| Buy* | 956 | 86.00p | Automatic Execution |
15:14:04 - 02-Jun-26 |
| Buy* | 374 | 86.00p | Automatic Execution |
15:14:04 - 02-Jun-26 |
| Buy* | 20 | 86.00p | Automatic Execution |
15:14:04 - 02-Jun-26 |
| Sell* | 956 | 85.90p | Automatic Execution |
15:13:56 - 02-Jun-26 |
| Buy* | 6 | 86.10p | Automatic Execution |
15:13:56 - 02-Jun-26 |
| Sell* | 16 | 86.00p | Automatic Execution |
15:13:56 - 02-Jun-26 |
| Buy* | 5,000 | 86.064p | Ordinary |
15:08:44 - 02-Jun-26 |
| Sell* | 17,121 | 85.8881p | Ordinary |
15:08:35 - 02-Jun-26 |
| Buy* | 1,145 | 86.064p | Ordinary |
15:04:56 - 02-Jun-26 |
| Sell* | 1 | 85.80p | Automatic Execution |
14:58:46 - 02-Jun-26 |
| Sell* | 87 | 85.80p | Automatic Execution |
14:58:46 - 02-Jun-26 |