| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 91.00p | Automatic Execution |
16:37:54 - 12-Jun-26 |
| Sell* | 27,386 | 91.00p | Uncrossing Trade |
16:35:09 - 12-Jun-26 |
| Sell* | 520 | 91.00p | SI Trade |
16:29:55 - 12-Jun-26 |
| Buy* | 5 | 92.30p | SI Trade |
16:29:55 - 12-Jun-26 |
| Sell* | 1 | 91.00p | Automatic Execution |
16:20:39 - 12-Jun-26 |
| Buy* | 1 | 92.30p | SI Trade |
16:20:39 - 12-Jun-26 |
| Sell* | 800 | 91.00p | Automatic Execution |
16:20:38 - 12-Jun-26 |
| Sell* | 26,038 | 91.00p | Ordinary |
16:12:31 - 12-Jun-26 |
| Sell* | 2,893 | 91.00p | Ordinary |
16:11:41 - 12-Jun-26 |
| Buy* | 6 | 91.70p | SI Trade |
16:07:18 - 12-Jun-26 |
| Sell* | 3,550 | 91.00p | Automatic Execution |
16:07:18 - 12-Jun-26 |
| Sell* | 3,550 | 91.00p | Automatic Execution |
16:07:15 - 12-Jun-26 |
| Sell* | 3,550 | 91.00p | Automatic Execution |
16:07:12 - 12-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
16:00:17 - 12-Jun-26 |
| Unknown* | 0 | 92.40p | SI Trade |
16:00:17 - 12-Jun-26 |
| Sell* | 3,550 | 91.00p | Automatic Execution |
16:00:17 - 12-Jun-26 |
| Sell* | 10 | 91.00p | SI Trade |
15:53:44 - 12-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
15:53:44 - 12-Jun-26 |
| Unknown* | 61,620 | 90.50p | Negotiated Trade |
15:45:48 - 12-Jun-26 |
| Sell* | 2,911 | 91.5296p | Ordinary |
15:36:16 - 12-Jun-26 |
| Buy* | 14,000 | 91.7686p | Ordinary |
15:21:40 - 12-Jun-26 |
| Unknown* | 0 | 92.50p | SI Trade |
15:17:52 - 12-Jun-26 |
| Sell* | 1,385 | 91.00p | Automatic Execution |
15:17:52 - 12-Jun-26 |
| Sell* | 945 | 91.00p | Automatic Execution |
15:17:52 - 12-Jun-26 |
| Unknown* | 0 | 91.00p | SI Trade |
14:56:41 - 12-Jun-26 |
| Sell* | 2,605 | 91.00p | Automatic Execution |
14:56:41 - 12-Jun-26 |
| Buy* | 40 | 91.80p | SI Trade |
14:56:28 - 12-Jun-26 |
| Sell* | 2,874 | 91.10p | Automatic Execution |
14:56:28 - 12-Jun-26 |
| Buy* | 1 | 92.40p | SI Trade |
14:37:33 - 12-Jun-26 |
| Buy* | 2 | 92.40p | SI Trade |
14:37:33 - 12-Jun-26 |
| Buy* | 970 | 92.40p | Automatic Execution |
14:37:33 - 12-Jun-26 |
| Buy* | 3,000 | 91.455p | Ordinary |
13:45:14 - 12-Jun-26 |
| Sell* | 2,013 | 90.30p | Automatic Execution |
13:31:10 - 12-Jun-26 |
| Buy* | 2 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 29 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 2 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 9 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
13:27:40 - 12-Jun-26 |
| Sell* | 519 | 91.13p | Negotiated Trade |
13:24:45 - 12-Jun-26 |
| Buy* | 20 | 92.50p | SI Trade |
12:46:44 - 12-Jun-26 |
| Sell* | 8 | 90.30p | SI Trade |
12:46:43 - 12-Jun-26 |
| Sell* | 4 | 90.30p | SI Trade |
12:46:43 - 12-Jun-26 |
| Buy* | 141 | 92.50p | SI Trade |
12:46:43 - 12-Jun-26 |
| Sell* | 102 | 90.30p | SI Trade |
12:46:43 - 12-Jun-26 |
| Sell* | 18 | 90.30p | Automatic Execution |
12:46:43 - 12-Jun-26 |
| Sell* | 155 | 91.033p | Negotiated Trade |
12:43:45 - 12-Jun-26 |
| Sell* | 2 | 90.30p | SI Trade |
12:11:28 - 12-Jun-26 |
| Buy* | 21 | 92.40p | SI Trade |
11:57:13 - 12-Jun-26 |
| Buy* | 13 | 92.40p | SI Trade |
11:57:13 - 12-Jun-26 |
| Sell* | 11,204 | 90.85p | Ordinary |
11:29:04 - 12-Jun-26 |
| Buy* | 2 | 92.50p | SI Trade |
11:22:30 - 12-Jun-26 |
| Buy* | 50 | 91.00p | Ordinary |
11:01:39 - 12-Jun-26 |
| Buy* | 5,311 | 90.365p | Suspected BUY Trade |
10:38:18 - 12-Jun-26 |
| Sell* | 1 | 88.20p | SI Trade |
10:24:19 - 12-Jun-26 |
| Buy* | 2,890 | 91.365p | Ordinary |
10:09:41 - 12-Jun-26 |
| Buy* | 3 | 92.40p | SI Trade |
10:00:41 - 12-Jun-26 |
| Sell* | 141 | 91.10p | SI Trade |
10:00:24 - 12-Jun-26 |
| Buy* | 2 | 92.40p | SI Trade |
09:56:07 - 12-Jun-26 |
| Sell* | 100 | 91.229p | Negotiated Trade |
09:47:55 - 12-Jun-26 |
| Sell* | 15,000 | 90.69p | Ordinary |
09:31:49 - 12-Jun-26 |
| Sell* | 200 | 91.018p | SI Trade |
09:24:04 - 12-Jun-26 |
| Buy* | 50 | 91.59p | Ordinary |
09:16:19 - 12-Jun-26 |
| Sell* | 82 | 90.60p | Automatic Execution |
09:12:55 - 12-Jun-26 |
| Buy* | 1 | 92.50p | SI Trade |
09:10:40 - 12-Jun-26 |
| Unknown* | 0 | 92.50p | SI Trade |
09:10:40 - 12-Jun-26 |
| Buy* | 3,000 | 90.96p | Ordinary |
08:56:39 - 12-Jun-26 |
| Buy* | 3,482 | 92.50p | Automatic Execution |
08:55:23 - 12-Jun-26 |
| Buy* | 417 | 92.50p | Automatic Execution |
08:55:23 - 12-Jun-26 |
| Buy* | 3,904 | 92.40p | Automatic Execution |
08:54:37 - 12-Jun-26 |
| Sell* | 20 | 85.60p | SI Trade |
08:40:26 - 12-Jun-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:29:31 - 12-Jun-26 |
| Buy* | 371 | 92.00p | SI Trade |
08:29:31 - 12-Jun-26 |
| Buy* | 108 | 92.00p | SI Trade |
08:29:31 - 12-Jun-26 |
| Sell* | 719 | 89.557p | Negotiated Trade |
08:26:22 - 12-Jun-26 |
| Sell* | 36 | 86.90p | SI Trade |
08:24:17 - 12-Jun-26 |
| Buy* | 1,098 | 90.70p | Ordinary |
08:23:07 - 12-Jun-26 |
| Sell* | 1 | 89.198p | Negotiated Trade |
08:22:43 - 12-Jun-26 |
| Sell* | 1 | 86.20p | SI Trade |
08:18:23 - 12-Jun-26 |
| Buy* | 1,114 | 91.90p | Automatic Execution |
08:16:29 - 12-Jun-26 |
| Buy* | 5 | 91.90p | SI Trade |
08:14:57 - 12-Jun-26 |
| Buy* | 26 | 91.90p | SI Trade |
08:12:25 - 12-Jun-26 |
| Buy* | 2 | 91.90p | SI Trade |
08:10:40 - 12-Jun-26 |
| Buy* | 3 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Sell* | 3 | 86.40p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Sell* | 1 | 86.40p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 11 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Unknown* | 0 | 86.40p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Unknown* | 0 | 86.40p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 54 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 33 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Sell* | 43 | 86.40p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 55 | 90.70p | Ordinary |
08:00:23 - 12-Jun-26 |
| Sell* | 20,782 | 90.50p | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Sell* | 2 | 90.20p | SI Trade |
16:29:57 - 11-Jun-26 |
| Buy* | 5 | 92.00p | SI Trade |
16:29:57 - 11-Jun-26 |
| Sell* | 76 | 90.20p | SI Trade |
16:29:57 - 11-Jun-26 |
| Buy* | 383 | 91.172p | Ordinary |
16:29:29 - 11-Jun-26 |
| Sell* | 2,558 | 90.888p | SI Trade |
16:11:51 - 11-Jun-26 |
| Sell* | 100 | 90.30p | SI Trade |
16:01:16 - 11-Jun-26 |
| Buy* | 5 | 91.90p | SI Trade |
16:01:16 - 11-Jun-26 |
| Buy* | 135 | 91.90p | SI Trade |
16:01:16 - 11-Jun-26 |
| Buy* | 10 | 91.235p | Ordinary |
15:32:10 - 11-Jun-26 |
| Sell* | 77 | 90.30p | SI Trade |
15:30:00 - 11-Jun-26 |
| Sell* | 37 | 90.30p | SI Trade |
15:30:00 - 11-Jun-26 |
| Buy* | 10 | 92.00p | SI Trade |
15:30:00 - 11-Jun-26 |
| Buy* | 13 | 92.00p | SI Trade |
15:30:00 - 11-Jun-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:30:00 - 11-Jun-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:30:00 - 11-Jun-26 |
| Buy* | 9 | 92.00p | SI Trade |
15:30:00 - 11-Jun-26 |
| Sell* | 920 | 91.005p | Negotiated Trade |
15:29:07 - 11-Jun-26 |
| Sell* | 5,550 | 90.50p | Ordinary |
14:43:08 - 11-Jun-26 |
| Sell* | 12,356 | 91.00p | Ordinary |
14:35:58 - 11-Jun-26 |
| Sell* | 2 | 90.30p | SI Trade |
13:55:19 - 11-Jun-26 |
| Sell* | 4,526 | 91.00p | Ordinary |
13:46:08 - 11-Jun-26 |
| Sell* | 400 | 91.00p | Ordinary |
13:31:15 - 11-Jun-26 |
| Sell* | 40 | 90.20p | SI Trade |
13:28:34 - 11-Jun-26 |
| Buy* | 12,356 | 91.1508p | Ordinary |
13:27:50 - 11-Jun-26 |
| Buy* | 400 | 91.1818p | Ordinary |
11:47:29 - 11-Jun-26 |
| Buy* | 54 | 91.90p | SI Trade |
11:45:08 - 11-Jun-26 |
| Sell* | 4,000 | 90.95p | Negotiated Trade |
11:37:21 - 11-Jun-26 |
| Buy* | 50 | 91.09p | Ordinary |
11:10:27 - 11-Jun-26 |
| Sell* | 18 | 90.00p | Automatic Execution |
11:07:00 - 11-Jun-26 |
| Sell* | 82 | 90.00p | Automatic Execution |
11:06:59 - 11-Jun-26 |
| Sell* | 2 | 90.00p | SI Trade |
10:17:57 - 11-Jun-26 |
| Buy* | 6,637 | 90.412p | Ordinary |
08:59:43 - 11-Jun-26 |
| Buy* | 10 | 91.00p | Ordinary |
08:22:21 - 11-Jun-26 |
| Buy* | 1 | 91.90p | SI Trade |
08:17:39 - 11-Jun-26 |
| Buy* | 2 | 91.90p | SI Trade |
08:17:39 - 11-Jun-26 |
| Buy* | 1,146 | 90.364p | Ordinary |
08:04:18 - 11-Jun-26 |
| Buy* | 4 | 91.90p | SI Trade |
08:03:30 - 11-Jun-26 |
| Sell* | 1,013 | 91.30p | Uncrossing Trade |
16:35:16 - 10-Jun-26 |
| Buy* | 100 | 91.979p | Suspected BUY Trade |
16:29:37 - 10-Jun-26 |
| Sell* | 3,927 | 91.00p | Automatic Execution |
16:29:07 - 10-Jun-26 |
| Unknown* | 0 | 92.00p | SI Trade |
16:27:58 - 10-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
16:27:58 - 10-Jun-26 |
| Sell* | 26 | 91.00p | SI Trade |
16:23:05 - 10-Jun-26 |
| Sell* | 2 | 91.10p | Automatic Execution |
16:14:45 - 10-Jun-26 |
| Sell* | 1 | 91.10p | Automatic Execution |
16:13:27 - 10-Jun-26 |
| Buy* | 50 | 91.595p | Ordinary |
16:08:35 - 10-Jun-26 |
| Sell* | 4 | 91.00p | Automatic Execution |
16:08:00 - 10-Jun-26 |
| Sell* | 4 | 91.00p | Automatic Execution |
16:04:31 - 10-Jun-26 |
| Sell* | 551 | 91.00p | Automatic Execution |
16:00:12 - 10-Jun-26 |
| Sell* | 8 | 91.00p | Automatic Execution |
15:55:50 - 10-Jun-26 |
| Sell* | 8 | 91.00p | Automatic Execution |
15:47:37 - 10-Jun-26 |
| Sell* | 114 | 91.00p | Automatic Execution |
15:45:01 - 10-Jun-26 |
| Buy* | 5 | 91.90p | SI Trade |
15:44:00 - 10-Jun-26 |
| Sell* | 56 | 88.10p | SI Trade |
15:38:55 - 10-Jun-26 |
| Sell* | 44 | 88.00p | SI Trade |
15:34:47 - 10-Jun-26 |
| Buy* | 220 | 90.204p | Ordinary |
15:33:24 - 10-Jun-26 |
| Buy* | 1,864 | 90.80p | Automatic Execution |
15:09:57 - 10-Jun-26 |
| Buy* | 2,166 | 90.80p | Automatic Execution |
15:07:17 - 10-Jun-26 |
| Buy* | 50 | 90.80p | Automatic Execution |
15:07:17 - 10-Jun-26 |
| Buy* | 100 | 90.80p | Automatic Execution |
15:07:17 - 10-Jun-26 |
| Buy* | 3 | 91.30p | SI Trade |
14:47:30 - 10-Jun-26 |
| Buy* | 8 | 90.995p | Ordinary |
14:40:48 - 10-Jun-26 |
| Buy* | 1 | 91.40p | SI Trade |
14:30:44 - 10-Jun-26 |
| Buy* | 1 | 91.40p | SI Trade |
14:30:44 - 10-Jun-26 |
| Sell* | 8 | 91.00p | Automatic Execution |
14:21:54 - 10-Jun-26 |
| Buy* | 5,463 | 91.44p | Ordinary |
14:19:50 - 10-Jun-26 |
| Sell* | 8 | 91.00p | Automatic Execution |
14:05:13 - 10-Jun-26 |
| Sell* | 8 | 91.00p | Automatic Execution |
13:48:08 - 10-Jun-26 |
| Buy* | 2,734 | 91.44p | Ordinary |
13:28:32 - 10-Jun-26 |
| Sell* | 100,000 | 91.00p | Negotiated Trade |
13:24:36 - 10-Jun-26 |
| Buy* | 2,172 | 91.10p | Automatic Execution |
13:15:41 - 10-Jun-26 |
| Buy* | 56 | 91.10p | Automatic Execution |
13:15:41 - 10-Jun-26 |
| Buy* | 13 | 91.10p | Automatic Execution |
13:15:41 - 10-Jun-26 |
| Buy* | 1,432 | 91.10p | Automatic Execution |
13:15:41 - 10-Jun-26 |
| Buy* | 382 | 90.96p | Ordinary |
13:10:23 - 10-Jun-26 |
| Buy* | 68 | 90.96p | Ordinary |
13:10:22 - 10-Jun-26 |
| Buy* | 109 | 90.96p | Ordinary |
13:10:21 - 10-Jun-26 |
| Sell* | 8 | 90.70p | Automatic Execution |
13:05:47 - 10-Jun-26 |
| Buy* | 5,000 | 90.9174p | Ordinary |
12:53:40 - 10-Jun-26 |
| Sell* | 8 | 90.70p | Automatic Execution |
12:23:19 - 10-Jun-26 |
| Sell* | 8 | 90.70p | Automatic Execution |
12:06:53 - 10-Jun-26 |
| Buy* | 1 | 91.10p | SI Trade |
11:59:02 - 10-Jun-26 |
| Sell* | 23 | 90.70p | Automatic Execution |
11:49:47 - 10-Jun-26 |
| Sell* | 17 | 90.80p | Automatic Execution |
11:35:29 - 10-Jun-26 |
| Sell* | 140 | 90.80p | Automatic Execution |
11:35:29 - 10-Jun-26 |
| Sell* | 180 | 90.80p | Automatic Execution |
11:35:29 - 10-Jun-26 |
| Buy* | 3,314 | 91.10p | Automatic Execution |
11:35:29 - 10-Jun-26 |
| Sell* | 385 | 90.66p | Ordinary |
11:25:59 - 10-Jun-26 |
| Buy* | 6,000 | 91.00p | Automatic Execution |
11:23:33 - 10-Jun-26 |
| Buy* | 200 | 90.90p | SI Trade |
11:23:15 - 10-Jun-26 |
| Sell* | 2,135 | 90.70p | Automatic Execution |
11:23:15 - 10-Jun-26 |
| Buy* | 339 | 91.00p | Automatic Execution |
11:22:22 - 10-Jun-26 |
| Sell* | 339 | 90.80p | Automatic Execution |
11:22:22 - 10-Jun-26 |
| Buy* | 2,503 | 91.00p | Automatic Execution |
11:22:22 - 10-Jun-26 |