| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,573 | 1,090.50p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 3,344 | 1,090.50p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Buy* | 13 | 1,090.50p | SI Trade |
16:43:32 - 30-Jun-26 |
| Sell* | 75,000 | 1,085.7987p | SI Trade Suspected SELL Trade |
16:35:33 - 30-Jun-26 |
| Sell* | 75,000 | 1,085.7987p | SI Trade Suspected SELL Trade |
16:35:33 - 30-Jun-26 |
| Buy* | 2,325 | 1,090.50p | SI Trade |
16:35:03 - 30-Jun-26 |
| Buy* | 2,230,311 | 1,090.50p | Suspected BUY Trade |
16:35:03 - 30-Jun-26 |
| Unknown* | 1 | 1,090.00p | OTC Trade |
16:29:55 - 30-Jun-26 |
| Buy* | 327 | 1,090.00p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Buy* | 910 | 1,090.00p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Buy* | 270 | 1,090.00p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Unknown* | 307 | 1,089.75p | SI Trade |
16:29:50 - 30-Jun-26 |
| Sell* | 83 | 1,089.50p | Automatic Execution |
16:29:49 - 30-Jun-26 |
| Sell* | 964 | 1,089.50p | Automatic Execution |
16:29:49 - 30-Jun-26 |
| Sell* | 500 | 1,089.50p | Automatic Execution |
16:29:47 - 30-Jun-26 |
| Sell* | 1,690 | 1,089.50p | Automatic Execution |
16:29:47 - 30-Jun-26 |
| Sell* | 324 | 1,089.50p | Automatic Execution |
16:29:47 - 30-Jun-26 |
| Sell* | 964 | 1,089.50p | Automatic Execution |
16:29:47 - 30-Jun-26 |
| Unknown* | 289 | 1,090.00p | SI Trade |
16:29:44 - 30-Jun-26 |
| Buy* | 910 | 1,090.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Buy* | 405 | 1,090.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Buy* | 964 | 1,090.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Unknown* | 61 | 1,090.00p | SI Trade |
16:29:42 - 30-Jun-26 |
| Unknown* | 315 | 1,090.00p | SI Trade |
16:29:41 - 30-Jun-26 |
| Buy* | 910 | 1,090.00p | Automatic Execution |
16:29:37 - 30-Jun-26 |
| Buy* | 405 | 1,090.00p | Automatic Execution |
16:29:37 - 30-Jun-26 |
| Buy* | 964 | 1,090.00p | Automatic Execution |
16:29:37 - 30-Jun-26 |
| Buy* | 405 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Buy* | 910 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Sell* | 500 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Sell* | 964 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Buy* | 964 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Buy* | 200 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Buy* | 903 | 1,090.00p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Buy* | 3 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Buy* | 4 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 964 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Buy* | 1,414 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 964 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Buy* | 1,414 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 964 | 1,090.00p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 816 | 1,090.50p | Automatic Execution |
16:29:25 - 30-Jun-26 |
| Buy* | 925 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Buy* | 39 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 587 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Buy* | 430 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Buy* | 200 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Buy* | 964 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 120 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 561 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 87 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 174 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 470 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 386 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 544 | 1,090.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 1,715 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 530 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 1,998 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 500 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 54 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 430 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Sell* | 295 | 1,090.50p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Buy* | 42 | 1,091.00p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 225 | 1,091.00p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 739 | 1,091.00p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 138 | 1,091.00p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 163 | 1,090.50p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 1,000 | 1,090.50p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 171 | 1,090.50p | Automatic Execution |
16:29:02 - 30-Jun-26 |
| Buy* | 34 | 1,090.50p | SI Trade |
16:29:01 - 30-Jun-26 |
| Sell* | 68 | 1,090.00p | Automatic Execution |
16:28:58 - 30-Jun-26 |
| Sell* | 352 | 1,090.00p | Automatic Execution |
16:28:58 - 30-Jun-26 |
| Buy* | 750 | 1,090.2665p | Ordinary |
16:28:51 - 30-Jun-26 |
| Sell* | 964 | 1,090.00p | Automatic Execution |
16:28:43 - 30-Jun-26 |
| Buy* | 975 | 1,090.00p | Automatic Execution |
16:28:43 - 30-Jun-26 |
| Sell* | 651 | 1,089.50p | SI Trade |
16:28:42 - 30-Jun-26 |
| Sell* | 476 | 1,089.50p | SI Trade |
16:28:42 - 30-Jun-26 |
| Buy* | 2 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 370 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 5 | 1,090.00p | SI Trade |
16:28:42 - 30-Jun-26 |
| Buy* | 860 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 481 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 200 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 964 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 860 | 1,089.50p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 527 | 1,089.50p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Buy* | 422 | 1,089.50p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 164 | 1,089.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 42 | 1,089.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 379 | 1,089.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 585 | 1,089.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 379 | 1,089.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 964 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 544 | 1,090.00p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 374 | 1,090.00p | Automatic Execution |
16:28:27 - 30-Jun-26 |
| Sell* | 4 | 1,090.00p | Automatic Execution |
16:28:27 - 30-Jun-26 |
| Buy* | 7 | 1,090.50p | SI Trade |
16:28:26 - 30-Jun-26 |
| Buy* | 78 | 1,090.50p | SI Trade |
16:28:16 - 30-Jun-26 |
| Unknown* | 175 | 1,090.25p | SI Trade |
16:28:14 - 30-Jun-26 |
| Sell* | 205 | 1,090.00p | SI Trade |
16:28:04 - 30-Jun-26 |
| Buy* | 129 | 1,090.00p | Automatic Execution |
16:28:01 - 30-Jun-26 |
| Sell* | 61 | 1,090.00p | Automatic Execution |
16:28:01 - 30-Jun-26 |
| Sell* | 718 | 1,090.00p | Automatic Execution |
16:28:01 - 30-Jun-26 |
| Sell* | 4 | 1,090.00p | Automatic Execution |
16:28:01 - 30-Jun-26 |
| Unknown* | 471 | 1,090.25p | SI Trade |
16:27:53 - 30-Jun-26 |
| Buy* | 236 | 1,090.50p | Automatic Execution |
16:27:42 - 30-Jun-26 |
| Buy* | 964 | 1,090.50p | Automatic Execution |
16:27:42 - 30-Jun-26 |
| Buy* | 200 | 1,090.745p | SI Trade |
16:27:42 - 30-Jun-26 |
| Sell* | 182 | 1,090.50p | Automatic Execution |
16:27:39 - 30-Jun-26 |
| Sell* | 152 | 1,090.50p | Automatic Execution |
16:27:39 - 30-Jun-26 |
| Sell* | 425 | 1,090.50p | Automatic Execution |
16:27:39 - 30-Jun-26 |
| Sell* | 11 | 1,090.50p | Automatic Execution |
16:27:39 - 30-Jun-26 |
| Sell* | 800 | 1,090.50p | Automatic Execution |
16:27:39 - 30-Jun-26 |
| Unknown* | 919 | 1,090.75p | SI Trade |
16:27:38 - 30-Jun-26 |
| Unknown* | 271 | 1,090.75p | SI Trade |
16:27:32 - 30-Jun-26 |
| Sell* | 964 | 1,090.50p | Automatic Execution |
16:27:31 - 30-Jun-26 |
| Buy* | 1,014 | 1,090.50p | Automatic Execution |
16:27:31 - 30-Jun-26 |
| Buy* | 175 | 1,090.50p | Automatic Execution |
16:27:31 - 30-Jun-26 |
| Buy* | 405 | 1,090.50p | Automatic Execution |
16:27:31 - 30-Jun-26 |
| Unknown* | 978 | 1,090.00p | SI Trade |
16:27:21 - 30-Jun-26 |
| Sell* | 82 | 1,090.00p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 422 | 1,090.00p | SI Trade |
16:27:10 - 30-Jun-26 |
| Buy* | 4 | 1,090.50p | SI Trade |
16:27:09 - 30-Jun-26 |
| Sell* | 726 | 1,090.00p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Buy* | 1,053 | 1,090.00p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Sell* | 428 | 1,090.00p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Buy* | 270 | 1,090.00p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Sell* | 36 | 1,089.50p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Sell* | 55 | 1,089.50p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Sell* | 145 | 1,090.00p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Sell* | 43 | 1,090.00p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Sell* | 40 | 1,090.50p | Automatic Execution |
16:27:04 - 30-Jun-26 |
| Sell* | 117 | 1,090.50p | Automatic Execution |
16:26:58 - 30-Jun-26 |
| Sell* | 107 | 1,090.50p | Automatic Execution |
16:26:52 - 30-Jun-26 |
| Sell* | 736 | 1,090.50p | Automatic Execution |
16:26:41 - 30-Jun-26 |
| Sell* | 119 | 1,090.50p | Automatic Execution |
16:26:41 - 30-Jun-26 |
| Sell* | 109 | 1,090.50p | Automatic Execution |
16:26:34 - 30-Jun-26 |
| Buy* | 33 | 1,090.50p | Automatic Execution |
16:26:28 - 30-Jun-26 |
| Buy* | 291 | 1,090.50p | Automatic Execution |
16:26:28 - 30-Jun-26 |
| Buy* | 700 | 1,090.50p | Automatic Execution |
16:26:28 - 30-Jun-26 |
| Buy* | 1,270 | 1,090.50p | Automatic Execution |
16:26:28 - 30-Jun-26 |
| Sell* | 97 | 1,090.00p | Automatic Execution |
16:26:28 - 30-Jun-26 |
| Sell* | 97 | 1,090.00p | Automatic Execution |
16:26:23 - 30-Jun-26 |
| Sell* | 98 | 1,090.00p | Automatic Execution |
16:26:18 - 30-Jun-26 |
| Sell* | 711 | 1,090.50p | Automatic Execution |
16:26:13 - 30-Jun-26 |
| Sell* | 964 | 1,090.50p | Automatic Execution |
16:26:13 - 30-Jun-26 |
| Sell* | 38 | 1,090.50p | Automatic Execution |
16:26:13 - 30-Jun-26 |
| Sell* | 92 | 1,090.50p | Automatic Execution |
16:26:13 - 30-Jun-26 |
| Sell* | 5 | 1,090.50p | Automatic Execution |
16:26:13 - 30-Jun-26 |
| Buy* | 3 | 1,091.00p | Automatic Execution |
16:26:06 - 30-Jun-26 |
| Buy* | 394 | 1,090.50p | Automatic Execution |
16:26:06 - 30-Jun-26 |
| Buy* | 964 | 1,090.50p | Automatic Execution |
16:26:06 - 30-Jun-26 |
| Sell* | 41 | 1,091.00p | Automatic Execution |
16:26:06 - 30-Jun-26 |
| Sell* | 95 | 1,091.00p | Automatic Execution |
16:26:03 - 30-Jun-26 |
| Sell* | 3 | 1,091.00p | Automatic Execution |
16:26:03 - 30-Jun-26 |
| Sell* | 103 | 1,091.00p | Automatic Execution |
16:25:57 - 30-Jun-26 |
| Sell* | 94 | 1,091.00p | Automatic Execution |
16:25:52 - 30-Jun-26 |
| Unknown* | 452 | 1,091.25p | SI Trade |
16:25:49 - 30-Jun-26 |
| Unknown* | 886 | 1,091.25p | SI Trade |
16:25:46 - 30-Jun-26 |
| Sell* | 170 | 1,091.00p | Automatic Execution |
16:25:46 - 30-Jun-26 |
| Unknown* | 822 | 1,091.25p | SI Trade |
16:25:41 - 30-Jun-26 |
| Sell* | 82 | 1,091.00p | Automatic Execution |
16:25:40 - 30-Jun-26 |
| Sell* | 394 | 1,091.00p | SI Trade |
16:25:36 - 30-Jun-26 |
| Sell* | 7 | 1,091.50p | Automatic Execution |
16:25:35 - 30-Jun-26 |
| Sell* | 130 | 1,091.50p | Automatic Execution |
16:25:34 - 30-Jun-26 |
| Sell* | 875 | 1,091.50p | Automatic Execution |
16:25:34 - 30-Jun-26 |
| Sell* | 89 | 1,091.50p | Automatic Execution |
16:25:34 - 30-Jun-26 |
| Sell* | 81 | 1,091.50p | Automatic Execution |
16:25:30 - 30-Jun-26 |
| Sell* | 130 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 698 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 964 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Buy* | 433 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Buy* | 254 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Buy* | 721 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Buy* | 215 | 1,091.50p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 964 | 1,091.00p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 4 | 1,091.00p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 42 | 1,091.00p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 69 | 1,091.00p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Sell* | 114 | 1,091.00p | Automatic Execution |
16:25:20 - 30-Jun-26 |
| Buy* | 382 | 1,091.50p | SI Trade |
16:25:15 - 30-Jun-26 |
| Buy* | 167 | 1,091.50p | Automatic Execution |
16:25:00 - 30-Jun-26 |
| Buy* | 325 | 1,091.50p | Automatic Execution |
16:25:00 - 30-Jun-26 |
| Buy* | 597 | 1,091.50p | Automatic Execution |
16:25:00 - 30-Jun-26 |
| Buy* | 115 | 1,091.50p | SI Trade |
16:24:51 - 30-Jun-26 |
| Sell* | 109 | 1,091.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 426 | 1,092.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Buy* | 76 | 1,092.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 99 | 1,091.50p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 135 | 1,091.50p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 964 | 1,091.50p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 130 | 1,091.50p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 147 | 1,092.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 572 | 1,092.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 11 | 1,092.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 615 | 1,092.00p | Automatic Execution |
16:24:49 - 30-Jun-26 |
| Sell* | 203 | 1,092.50p | Automatic Execution |
16:24:34 - 30-Jun-26 |
| Buy* | 559 | 1,092.50p | Automatic Execution |
16:24:34 - 30-Jun-26 |
| Buy* | 336 | 1,092.50p | Automatic Execution |
16:24:34 - 30-Jun-26 |
| Sell* | 134 | 1,092.00p | Automatic Execution |
16:24:34 - 30-Jun-26 |