| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 687 | 287.10p | Negotiated Trade |
16:40:25 - 09-Jun-26 |
| Sell* | 52,102 | 287.10p | Negotiated Trade |
16:39:34 - 09-Jun-26 |
| Sell* | 624,351 | 287.00p | Uncrossing Trade |
16:35:26 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Sell* | 315 | 287.00p | Automatic Execution |
16:29:10 - 09-Jun-26 |
| Buy* | 35 | 287.50p | Automatic Execution |
16:28:45 - 09-Jun-26 |
| Buy* | 6 | 287.50p | Automatic Execution |
16:28:19 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
16:26:13 - 09-Jun-26 |
| Buy* | 9 | 287.50p | Automatic Execution |
16:26:13 - 09-Jun-26 |
| Unknown* | 1,602 | 287.00p | OTC Trade |
16:23:03 - 09-Jun-26 |
| Sell* | 1,602 | 287.00p | SI Trade |
16:23:03 - 09-Jun-26 |
| Sell* | 9,217 | 287.00p | Automatic Execution |
16:22:17 - 09-Jun-26 |
| Sell* | 309 | 287.00p | Automatic Execution |
16:22:17 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
16:22:17 - 09-Jun-26 |
| Sell* | 310 | 287.00p | Automatic Execution |
16:22:17 - 09-Jun-26 |
| Buy* | 61 | 287.50p | Automatic Execution |
16:21:48 - 09-Jun-26 |
| Buy* | 44 | 287.50p | Automatic Execution |
16:21:35 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
16:20:24 - 09-Jun-26 |
| Buy* | 63 | 287.50p | Automatic Execution |
16:20:24 - 09-Jun-26 |
| Buy* | 23 | 287.50p | Automatic Execution |
16:16:58 - 09-Jun-26 |
| Buy* | 284 | 287.50p | Automatic Execution |
16:16:56 - 09-Jun-26 |
| Buy* | 5 | 287.50p | Automatic Execution |
16:16:55 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
16:16:55 - 09-Jun-26 |
| Buy* | 36 | 287.50p | Automatic Execution |
16:16:55 - 09-Jun-26 |
| Buy* | 253 | 287.50p | Automatic Execution |
16:15:15 - 09-Jun-26 |
| Sell* | 1,292 | 287.00p | Automatic Execution |
16:15:07 - 09-Jun-26 |
| Sell* | 764 | 287.00p | SI Trade Suspected SELL Trade |
16:05:00 - 09-Jun-26 |
| Sell* | 590 | 287.15p | Ordinary |
16:04:58 - 09-Jun-26 |
| Sell* | 14 | 287.00p | SI Trade |
16:04:36 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
15:56:43 - 09-Jun-26 |
| Sell* | 1 | 287.00p | SI Trade |
15:54:58 - 09-Jun-26 |
| Sell* | 2,136 | 287.00p | Automatic Execution |
15:50:28 - 09-Jun-26 |
| Buy* | 2,885 | 287.50p | Automatic Execution |
15:50:18 - 09-Jun-26 |
| Sell* | 8,930 | 287.00p | Automatic Execution |
15:50:18 - 09-Jun-26 |
| Buy* | 466 | 287.50p | Automatic Execution |
15:50:18 - 09-Jun-26 |
| Sell* | 16 | 287.00p | Automatic Execution |
15:47:28 - 09-Jun-26 |
| Sell* | 16 | 287.00p | Automatic Execution |
15:47:28 - 09-Jun-26 |
| Sell* | 17 | 287.00p | Automatic Execution |
15:47:28 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
15:41:19 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
15:41:19 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
15:41:19 - 09-Jun-26 |
| Buy* | 5 | 287.50p | SI Trade |
15:36:03 - 09-Jun-26 |
| Buy* | 13 | 287.50p | Automatic Execution |
15:29:58 - 09-Jun-26 |
| Sell* | 113 | 287.0015p | Ordinary |
15:27:34 - 09-Jun-26 |
| Buy* | 59 | 287.50p | Automatic Execution |
15:27:33 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
15:26:41 - 09-Jun-26 |
| Unknown* | 1,179 | 287.00p | OTC Trade |
15:26:41 - 09-Jun-26 |
| Sell* | 1,179 | 287.00p | SI Trade |
15:26:41 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
15:19:16 - 09-Jun-26 |
| Buy* | 3 | 287.50p | SI Trade |
15:19:16 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
15:17:07 - 09-Jun-26 |
| Sell* | 1 | 287.15p | Ordinary |
15:11:02 - 09-Jun-26 |
| Buy* | 21 | 287.50p | Automatic Execution |
15:07:23 - 09-Jun-26 |
| Unknown* | 1,178 | 287.00p | OTC Trade |
15:05:46 - 09-Jun-26 |
| Sell* | 1,178 | 287.00p | SI Trade |
15:05:46 - 09-Jun-26 |
| Buy* | 5 | 287.50p | Automatic Execution |
15:01:26 - 09-Jun-26 |
| Sell* | 15 | 287.00p | Automatic Execution |
15:01:26 - 09-Jun-26 |
| Sell* | 15 | 287.00p | Automatic Execution |
15:01:26 - 09-Jun-26 |
| Sell* | 15 | 287.00p | Automatic Execution |
15:01:26 - 09-Jun-26 |
| Sell* | 53 | 287.00p | SI Trade |
15:00:10 - 09-Jun-26 |
| Buy* | 9 | 287.50p | SI Trade |
15:00:10 - 09-Jun-26 |
| Sell* | 5 | 287.00p | SI Trade |
14:55:23 - 09-Jun-26 |
| Buy* | 146 | 287.50p | Automatic Execution |
14:52:00 - 09-Jun-26 |
| Buy* | 1,226 | 287.50p | Automatic Execution |
14:52:00 - 09-Jun-26 |
| Buy* | 1,943 | 287.50p | Automatic Execution |
14:52:00 - 09-Jun-26 |
| Sell* | 58 | 287.00p | SI Trade |
14:50:28 - 09-Jun-26 |
| Buy* | 62 | 287.50p | Automatic Execution |
14:47:36 - 09-Jun-26 |
| Buy* | 18 | 287.50p | SI Trade |
14:47:03 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
14:47:03 - 09-Jun-26 |
| Sell* | 7 | 287.00p | SI Trade |
14:47:03 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:38:07 - 09-Jun-26 |
| Sell* | 1 | 287.00p | SI Trade |
14:35:33 - 09-Jun-26 |
| Sell* | 30 | 287.00p | SI Trade |
14:35:33 - 09-Jun-26 |
| Buy* | 385 | 287.30p | SI Trade Negotiated Trade |
14:35:00 - 09-Jun-26 |
| Buy* | 62 | 287.50p | Automatic Execution |
14:32:41 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
14:31:11 - 09-Jun-26 |
| Buy* | 65 | 287.50p | Automatic Execution |
14:31:11 - 09-Jun-26 |
| Buy* | 255 | 287.50p | Automatic Execution |
14:29:05 - 09-Jun-26 |
| Buy* | 3,374 | 287.50p | Automatic Execution |
14:29:05 - 09-Jun-26 |
| Unknown* | 419 | 287.00p | OTC Trade |
14:25:24 - 09-Jun-26 |
| Sell* | 419 | 287.00p | SI Trade |
14:25:24 - 09-Jun-26 |
| Buy* | 13 | 287.50p | Automatic Execution |
14:24:56 - 09-Jun-26 |
| Sell* | 6 | 287.00p | Automatic Execution |
14:24:36 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
14:24:36 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
14:24:36 - 09-Jun-26 |
| Buy* | 9 | 287.50p | Automatic Execution |
14:21:55 - 09-Jun-26 |
| Buy* | 792 | 287.50p | SI Trade Negotiated Trade |
14:15:00 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
14:14:19 - 09-Jun-26 |
| Buy* | 7 | 287.50p | SI Trade |
14:14:19 - 09-Jun-26 |
| Buy* | 13 | 287.50p | Automatic Execution |
14:14:19 - 09-Jun-26 |
| Buy* | 10 | 287.50p | Automatic Execution |
14:11:09 - 09-Jun-26 |
| Sell* | 1,749 | 287.15p | Ordinary |
14:05:18 - 09-Jun-26 |
| Buy* | 151 | 287.50p | Automatic Execution |
13:59:52 - 09-Jun-26 |
| Buy* | 151 | 287.50p | Automatic Execution |
13:59:52 - 09-Jun-26 |
| Buy* | 2,015 | 287.50p | Automatic Execution |
13:59:52 - 09-Jun-26 |
| Buy* | 2,016 | 287.50p | Automatic Execution |
13:59:52 - 09-Jun-26 |
| Buy* | 579 | 287.50p | SI Trade Negotiated Trade |
13:50:00 - 09-Jun-26 |
| Buy* | 794 | 287.50p | Automatic Execution |
13:49:00 - 09-Jun-26 |
| Buy* | 1,182 | 287.50p | Automatic Execution |
13:49:00 - 09-Jun-26 |
| Buy* | 3 | 287.50p | SI Trade |
13:33:57 - 09-Jun-26 |
| Sell* | 2,954 | 287.0057p | Ordinary |
13:32:05 - 09-Jun-26 |
| Buy* | 3,480 | 287.45p | Ordinary |
13:22:53 - 09-Jun-26 |
| Buy* | 4 | 287.4972p | Ordinary |
13:20:06 - 09-Jun-26 |
| Buy* | 2 | 287.50p | SI Trade |
13:19:20 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
13:02:01 - 09-Jun-26 |
| Sell* | 11 | 287.00p | SI Trade |
13:01:25 - 09-Jun-26 |
| Sell* | 15 | 287.00p | Automatic Execution |
13:00:33 - 09-Jun-26 |
| Sell* | 15 | 287.00p | Automatic Execution |
13:00:33 - 09-Jun-26 |
| Sell* | 15 | 287.00p | Automatic Execution |
13:00:33 - 09-Jun-26 |
| Buy* | 16 | 287.50p | SI Trade |
13:00:21 - 09-Jun-26 |
| Buy* | 24 | 287.50p | SI Trade |
13:00:21 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
13:00:21 - 09-Jun-26 |
| Buy* | 19 | 287.50p | SI Trade |
13:00:21 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
12:57:36 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
12:57:36 - 09-Jun-26 |
| Sell* | 2,026 | 287.15p | Ordinary |
12:46:55 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
12:44:39 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
12:42:41 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
12:38:40 - 09-Jun-26 |
| Buy* | 18 | 287.50p | SI Trade |
12:38:40 - 09-Jun-26 |
| Unknown* | 460 | 287.00p | OTC Trade |
12:38:40 - 09-Jun-26 |
| Sell* | 460 | 287.00p | SI Trade |
12:38:40 - 09-Jun-26 |
| Buy* | 7 | 287.50p | SI Trade |
12:33:47 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
12:22:04 - 09-Jun-26 |
| Sell* | 1 | 287.00p | SI Trade |
12:18:31 - 09-Jun-26 |
| Sell* | 3 | 287.00p | SI Trade |
12:18:31 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
12:15:05 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
12:15:05 - 09-Jun-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
12:15:05 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
12:13:11 - 09-Jun-26 |
| Unknown* | 422 | 287.00p | OTC Trade |
12:09:07 - 09-Jun-26 |
| Sell* | 422 | 287.00p | SI Trade |
12:09:07 - 09-Jun-26 |
| Sell* | 65 | 287.00p | SI Trade |
12:08:35 - 09-Jun-26 |
| Sell* | 1 | 287.00p | SI Trade |
12:08:35 - 09-Jun-26 |
| Buy* | 248 | 287.50p | Automatic Execution |
12:08:35 - 09-Jun-26 |
| Buy* | 2,945 | 287.50p | Automatic Execution |
12:08:35 - 09-Jun-26 |
| Sell* | 1 | 287.00p | Automatic Execution |
12:00:59 - 09-Jun-26 |
| Sell* | 9 | 287.00p | SI Trade |
11:57:09 - 09-Jun-26 |
| Sell* | 6 | 287.00p | SI Trade |
11:57:09 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
11:48:04 - 09-Jun-26 |
| Sell* | 3 | 287.00p | SI Trade |
11:48:04 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
11:48:04 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
11:48:04 - 09-Jun-26 |
| Buy* | 12 | 287.50p | SI Trade |
11:28:29 - 09-Jun-26 |
| Buy* | 3,360 | 287.50p | Automatic Execution |
11:28:29 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
11:06:55 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
11:06:55 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
11:06:55 - 09-Jun-26 |
| Sell* | 28 | 287.00p | SI Trade |
11:02:19 - 09-Jun-26 |
| Buy* | 3 | 287.50p | SI Trade |
10:47:12 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
10:43:56 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
10:43:56 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
10:43:56 - 09-Jun-26 |
| Buy* | 1,719 | 287.50p | Automatic Execution |
10:43:56 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
10:31:56 - 09-Jun-26 |
| Sell* | 20 | 287.00p | SI Trade |
10:30:13 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
10:30:13 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
10:30:13 - 09-Jun-26 |
| Sell* | 3 | 287.00p | SI Trade |
10:30:13 - 09-Jun-26 |
| Sell* | 4 | 287.00p | SI Trade |
10:30:13 - 09-Jun-26 |
| Sell* | 2 | 287.00p | Automatic Execution |
10:30:13 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
10:30:13 - 09-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
10:30:13 - 09-Jun-26 |
| Sell* | 1,700 | 287.229p | Negotiated Trade |
10:24:22 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
10:16:43 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
10:16:43 - 09-Jun-26 |
| Sell* | 1 | 287.00p | SI Trade |
10:03:21 - 09-Jun-26 |
| Buy* | 2 | 287.50p | SI Trade |
10:01:28 - 09-Jun-26 |
| Sell* | 18 | 287.00p | Automatic Execution |
09:59:51 - 09-Jun-26 |
| Sell* | 19 | 287.00p | Automatic Execution |
09:59:51 - 09-Jun-26 |
| Sell* | 19 | 287.00p | Automatic Execution |
09:59:51 - 09-Jun-26 |
| Buy* | 48 | 287.50p | Automatic Execution |
09:59:12 - 09-Jun-26 |
| Buy* | 52 | 287.50p | Automatic Execution |
09:59:12 - 09-Jun-26 |
| Buy* | 2,094 | 287.50p | Automatic Execution |
09:59:12 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
09:46:23 - 09-Jun-26 |
| Buy* | 834 | 287.50p | Automatic Execution |
09:39:01 - 09-Jun-26 |
| Buy* | 417 | 287.50p | Automatic Execution |
09:39:01 - 09-Jun-26 |
| Buy* | 1,252 | 287.50p | Automatic Execution |
09:39:01 - 09-Jun-26 |
| Buy* | 1,877 | 287.50p | Automatic Execution |
09:24:09 - 09-Jun-26 |
| Buy* | 2 | 287.50p | SI Trade |
09:21:17 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
09:21:17 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
09:17:11 - 09-Jun-26 |
| Sell* | 3 | 287.00p | SI Trade |
09:12:34 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
09:12:34 - 09-Jun-26 |
| Buy* | 1 | 287.50p | SI Trade |
09:12:34 - 09-Jun-26 |
| Buy* | 8,871 | 287.50p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 6,566 | 287.50p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 6,566 | 287.50p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 6,566 | 287.50p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 4,116 | 287.50p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 10,000 | 287.50p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
09:00:51 - 09-Jun-26 |
| Sell* | 4 | 287.00p | SI Trade |
08:57:54 - 09-Jun-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:57:54 - 09-Jun-26 |
| Sell* | 53 | 287.00p | SI Trade |
08:57:54 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:45:43 - 09-Jun-26 |
| Sell* | 2 | 287.00p | SI Trade |
08:45:43 - 09-Jun-26 |
| Buy* | 1,209 | 287.50p | SI Trade Negotiated Trade |
08:40:00 - 09-Jun-26 |
| Sell* | 806 | 287.15p | Ordinary |
08:37:13 - 09-Jun-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:35:15 - 09-Jun-26 |