| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 797 | 102.20p | Automatic Execution |
11:05:04 - 10-Jun-26 |
| Buy* | 42 | 102.80p | Automatic Execution |
11:03:22 - 10-Jun-26 |
| Sell* | 20 | 101.60p | Automatic Execution |
10:58:58 - 10-Jun-26 |
| Sell* | 20 | 101.60p | Automatic Execution |
10:58:58 - 10-Jun-26 |
| Sell* | 20 | 101.60p | Automatic Execution |
10:58:58 - 10-Jun-26 |
| Buy* | 1,969 | 102.00p | Automatic Execution |
10:58:54 - 10-Jun-26 |
| Buy* | 19 | 101.60p | Automatic Execution |
10:58:54 - 10-Jun-26 |
| Buy* | 342 | 101.60p | Automatic Execution |
10:58:54 - 10-Jun-26 |
| Buy* | 2 | 101.20p | SI Trade |
10:50:42 - 10-Jun-26 |
| Buy* | 72 | 101.00p | Automatic Execution |
10:49:22 - 10-Jun-26 |
| Buy* | 133 | 101.00p | Automatic Execution |
10:49:22 - 10-Jun-26 |
| Buy* | 1,500 | 100.7834p | Ordinary |
10:42:16 - 10-Jun-26 |
| Buy* | 690 | 100.80p | Automatic Execution |
10:36:42 - 10-Jun-26 |
| Buy* | 149 | 100.80p | Automatic Execution |
10:36:42 - 10-Jun-26 |
| Buy* | 531 | 100.40p | Automatic Execution |
10:36:03 - 10-Jun-26 |
| Buy* | 2,684 | 100.40p | Automatic Execution |
10:36:03 - 10-Jun-26 |
| Buy* | 3,616 | 100.40p | Automatic Execution |
10:36:03 - 10-Jun-26 |
| Buy* | 4,959 | 100.148p | Ordinary |
10:35:48 - 10-Jun-26 |
| Sell* | 29 | 99.60p | Automatic Execution |
10:32:55 - 10-Jun-26 |
| Sell* | 4 | 99.60p | Automatic Execution |
10:32:55 - 10-Jun-26 |
| Sell* | 4 | 99.60p | Automatic Execution |
10:32:55 - 10-Jun-26 |
| Sell* | 5 | 99.60p | Automatic Execution |
10:32:55 - 10-Jun-26 |
| Sell* | 523 | 99.60p | Automatic Execution |
10:32:55 - 10-Jun-26 |
| Sell* | 1,371 | 99.60p | Automatic Execution |
10:32:55 - 10-Jun-26 |
| Sell* | 6,000 | 99.807p | Ordinary |
10:26:22 - 10-Jun-26 |
| Sell* | 2,500 | 99.969p | Ordinary |
10:07:40 - 10-Jun-26 |
| Sell* | 14,240 | 99.791p | Ordinary |
10:06:45 - 10-Jun-26 |
| Unknown* | 821 | 100.00p | SI Trade |
10:02:41 - 10-Jun-26 |
| Buy* | 10,371 | 99.50p | Automatic Execution |
09:55:43 - 10-Jun-26 |
| Buy* | 3,589 | 99.50p | Automatic Execution |
09:55:43 - 10-Jun-26 |
| Sell* | 1,040 | 99.50p | Automatic Execution |
09:55:43 - 10-Jun-26 |
| Buy* | 184 | 100.00p | Automatic Execution |
09:55:18 - 10-Jun-26 |
| Buy* | 180 | 99.90p | Automatic Execution |
09:55:09 - 10-Jun-26 |
| Buy* | 2,658 | 99.90p | Automatic Execution |
09:47:30 - 10-Jun-26 |
| Buy* | 1,400 | 99.90p | Automatic Execution |
09:47:30 - 10-Jun-26 |
| Buy* | 688 | 99.90p | Automatic Execution |
09:47:30 - 10-Jun-26 |
| Sell* | 24 | 99.60p | Automatic Execution |
09:46:56 - 10-Jun-26 |
| Sell* | 78 | 99.60p | Automatic Execution |
09:46:56 - 10-Jun-26 |
| Sell* | 1,345 | 99.60p | Automatic Execution |
09:46:55 - 10-Jun-26 |
| Sell* | 1,796 | 99.60p | Automatic Execution |
09:46:51 - 10-Jun-26 |
| Sell* | 24 | 99.60p | Automatic Execution |
09:46:49 - 10-Jun-26 |
| Sell* | 733 | 99.60p | Automatic Execution |
09:46:47 - 10-Jun-26 |
| Buy* | 12 | 99.70p | Automatic Execution |
09:46:46 - 10-Jun-26 |
| Buy* | 11 | 99.70p | Automatic Execution |
09:46:46 - 10-Jun-26 |
| Buy* | 1,300 | 99.60p | Automatic Execution |
09:46:46 - 10-Jun-26 |
| Buy* | 475 | 99.60p | Automatic Execution |
09:46:46 - 10-Jun-26 |
| Sell* | 518 | 99.00p | Automatic Execution |
09:46:29 - 10-Jun-26 |
| Sell* | 2,025 | 99.20p | Automatic Execution |
09:45:36 - 10-Jun-26 |
| Buy* | 4,969 | 99.9615p | Ordinary |
09:45:35 - 10-Jun-26 |
| Sell* | 28 | 99.00p | Automatic Execution |
09:45:35 - 10-Jun-26 |
| Sell* | 92 | 99.00p | Automatic Execution |
09:45:35 - 10-Jun-26 |
| Sell* | 93 | 99.00p | Automatic Execution |
09:45:35 - 10-Jun-26 |
| Sell* | 63 | 99.30p | Automatic Execution |
09:45:35 - 10-Jun-26 |
| Sell* | 1,124 | 99.30p | Automatic Execution |
09:45:35 - 10-Jun-26 |
| Buy* | 1,572 | 100.00p | SI Trade |
09:45:33 - 10-Jun-26 |
| Buy* | 49 | 100.60p | SI Trade |
09:45:33 - 10-Jun-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Sell* | 5,513 | 100.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Sell* | 1,405 | 100.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Sell* | 5,000 | 100.16p | Ordinary |
09:45:25 - 10-Jun-26 |
| Sell* | 3 | 100.00p | Automatic Execution |
09:43:39 - 10-Jun-26 |
| Sell* | 69 | 100.00p | Automatic Execution |
09:43:39 - 10-Jun-26 |
| Sell* | 71 | 100.00p | Automatic Execution |
09:43:39 - 10-Jun-26 |
| Sell* | 1,689 | 100.00p | Automatic Execution |
09:43:39 - 10-Jun-26 |
| Sell* | 220 | 100.00p | SI Trade |
09:42:09 - 10-Jun-26 |
| Buy* | 840 | 100.80p | Automatic Execution |
09:42:09 - 10-Jun-26 |
| Sell* | 69 | 100.20p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Sell* | 69 | 100.20p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Sell* | 69 | 100.20p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Sell* | 1,673 | 100.40p | SI Trade |
09:41:43 - 10-Jun-26 |
| Sell* | 762 | 100.40p | SI Trade |
09:41:43 - 10-Jun-26 |
| Buy* | 391 | 100.80p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Buy* | 1,200 | 100.80p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Buy* | 924 | 100.80p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Sell* | 267 | 100.00p | Automatic Execution |
09:41:43 - 10-Jun-26 |
| Buy* | 496 | 100.00p | Automatic Execution |
09:41:42 - 10-Jun-26 |
| Buy* | 728 | 100.00p | Automatic Execution |
09:41:42 - 10-Jun-26 |
| Buy* | 4,000 | 100.00p | Automatic Execution |
09:41:42 - 10-Jun-26 |
| Sell* | 1,572 | 100.00p | Automatic Execution |
09:41:42 - 10-Jun-26 |
| Sell* | 2 | 100.00p | Automatic Execution |
09:41:42 - 10-Jun-26 |
| Sell* | 3,698 | 100.00p | Automatic Execution |
09:41:42 - 10-Jun-26 |
| Buy* | 236 | 101.00p | SI Trade |
09:41:24 - 10-Jun-26 |
| Buy* | 2 | 101.00p | SI Trade |
09:41:24 - 10-Jun-26 |
| Sell* | 30 | 100.00p | SI Trade |
09:41:24 - 10-Jun-26 |
| Sell* | 6 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 27 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 2 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 2 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 80 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 6 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 7 | 100.00p | Automatic Execution |
09:41:24 - 10-Jun-26 |
| Sell* | 6,500 | 100.27p | Ordinary |
09:41:23 - 10-Jun-26 |
| Sell* | 5,000 | 100.27p | Ordinary |
09:21:59 - 10-Jun-26 |
| Buy* | 2 | 101.00p | Automatic Execution |
09:21:45 - 10-Jun-26 |
| Sell* | 172 | 100.00p | Automatic Execution |
09:20:55 - 10-Jun-26 |
| Sell* | 100 | 100.40p | Automatic Execution |
09:20:54 - 10-Jun-26 |
| Sell* | 358 | 100.40p | Automatic Execution |
09:20:50 - 10-Jun-26 |
| Sell* | 340 | 100.40p | Automatic Execution |
09:20:50 - 10-Jun-26 |
| Sell* | 375 | 100.40p | Automatic Execution |
09:20:50 - 10-Jun-26 |
| Sell* | 452 | 100.40p | Automatic Execution |
09:20:50 - 10-Jun-26 |
| Sell* | 600 | 100.40p | Automatic Execution |
09:20:50 - 10-Jun-26 |
| Buy* | 1,111 | 101.60p | SI Trade |
08:51:41 - 10-Jun-26 |
| Buy* | 9 | 101.60p | SI Trade |
08:51:41 - 10-Jun-26 |
| Buy* | 100 | 102.20p | SI Trade |
08:43:08 - 10-Jun-26 |
| Buy* | 413 | 101.40p | Automatic Execution |
08:36:44 - 10-Jun-26 |
| Sell* | 2,312 | 101.20p | Automatic Execution |
08:36:09 - 10-Jun-26 |
| Buy* | 1,000 | 101.40p | SI Trade |
08:36:03 - 10-Jun-26 |
| Sell* | 4,000 | 100.00p | Automatic Execution |
08:36:03 - 10-Jun-26 |
| Sell* | 1,365 | 100.60p | SI Trade |
08:36:01 - 10-Jun-26 |
| Sell* | 615 | 100.60p | SI Trade |
08:36:01 - 10-Jun-26 |
| Sell* | 4,000 | 100.00p | Automatic Execution |
08:36:01 - 10-Jun-26 |
| Sell* | 4,000 | 100.00p | Automatic Execution |
08:35:50 - 10-Jun-26 |
| Sell* | 2,646 | 100.20p | Automatic Execution |
08:35:50 - 10-Jun-26 |
| Sell* | 15,000 | 99.877p | Ordinary |
08:35:39 - 10-Jun-26 |
| Buy* | 1,500 | 100.80p | Automatic Execution |
08:33:30 - 10-Jun-26 |
| Buy* | 520 | 100.60p | Automatic Execution |
08:33:29 - 10-Jun-26 |
| Buy* | 100 | 100.60p | Automatic Execution |
08:33:29 - 10-Jun-26 |
| Sell* | 4,000 | 99.80p | SI Trade |
08:33:18 - 10-Jun-26 |
| Buy* | 2,508 | 100.20p | Automatic Execution |
08:33:18 - 10-Jun-26 |
| Buy* | 492 | 100.00p | Automatic Execution |
08:33:18 - 10-Jun-26 |
| Sell* | 500 | 99.122p | Ordinary |
08:32:56 - 10-Jun-26 |
| Buy* | 40 | 100.00p | Automatic Execution |
08:32:36 - 10-Jun-26 |
| Buy* | 538 | 99.70p | Automatic Execution |
08:32:36 - 10-Jun-26 |
| Sell* | 1,581 | 98.971p | Ordinary |
08:32:24 - 10-Jun-26 |
| Buy* | 995 | 99.90p | SI Trade |
08:28:28 - 10-Jun-26 |
| Sell* | 5,000 | 99.024p | Ordinary |
08:28:06 - 10-Jun-26 |
| Sell* | 10 | 98.729p | Ordinary |
08:22:16 - 10-Jun-26 |
| Buy* | 834 | 100.20p | SI Trade |
08:20:15 - 10-Jun-26 |
| Buy* | 1,161 | 100.20p | SI Trade |
08:20:15 - 10-Jun-26 |
| Buy* | 1 | 100.40p | SI Trade |
08:19:38 - 10-Jun-26 |
| Buy* | 10,899 | 100.20p | SI Trade |
08:17:34 - 10-Jun-26 |
| Unknown* | 1,304 | 100.20p | OTC Trade |
08:17:34 - 10-Jun-26 |
| Unknown* | 36,082 | 100.20p | OTC Trade |
08:17:34 - 10-Jun-26 |
| Unknown* | 353 | 99.80p | OTC Trade |
08:17:34 - 10-Jun-26 |
| Sell* | 1,362 | 99.10p | SI Trade |
08:16:18 - 10-Jun-26 |
| Sell* | 10,000 | 98.9132p | Ordinary |
08:16:01 - 10-Jun-26 |
| Buy* | 5,000 | 99.371p | Ordinary |
08:15:35 - 10-Jun-26 |
| Sell* | 805 | 98.60p | Automatic Execution |
08:15:04 - 10-Jun-26 |
| Sell* | 809 | 98.60p | Automatic Execution |
08:15:04 - 10-Jun-26 |
| Buy* | 216 | 98.90p | Automatic Execution |
08:15:04 - 10-Jun-26 |
| Buy* | 433 | 98.90p | Automatic Execution |
08:15:04 - 10-Jun-26 |
| Sell* | 3,286 | 99.20p | Automatic Execution |
08:15:04 - 10-Jun-26 |
| Buy* | 20 | 99.50p | SI Trade |
08:15:04 - 10-Jun-26 |
| Buy* | 20 | 100.20p | SI Trade |
08:15:04 - 10-Jun-26 |
| Sell* | 100 | 99.00p | Automatic Execution |
08:15:04 - 10-Jun-26 |
| Buy* | 14,895 | 100.1893p | Ordinary |
08:15:02 - 10-Jun-26 |
| Buy* | 950 | 100.40p | SI Trade |
08:14:43 - 10-Jun-26 |
| Sell* | 9 | 99.00p | SI Trade |
08:13:42 - 10-Jun-26 |
| Sell* | 10,000 | 99.143p | Ordinary |
08:13:42 - 10-Jun-26 |
| Buy* | 4 | 100.40p | SI Trade |
08:11:28 - 10-Jun-26 |
| Sell* | 3,695 | 99.364p | Ordinary |
08:10:48 - 10-Jun-26 |
| Buy* | 1,489 | 99.9188p | Ordinary |
08:10:16 - 10-Jun-26 |
| Sell* | 2,403 | 100.00p | Automatic Execution |
08:10:06 - 10-Jun-26 |
| Unknown* | 1,348 | 100.40p | SI Trade |
08:10:03 - 10-Jun-26 |
| Unknown* | 1,348 | 100.40p | SI Trade |
08:10:03 - 10-Jun-26 |
| Unknown* | 1,348 | 100.40p | SI Trade |
08:10:03 - 10-Jun-26 |
| Unknown* | 5,806 | 100.80p | OTC Trade |
08:10:03 - 10-Jun-26 |
| Unknown* | 777 | 100.80p | OTC Trade |
08:10:03 - 10-Jun-26 |
| Sell* | 38,038 | 100.80p | Automatic Execution |
08:10:03 - 10-Jun-26 |
| Sell* | 1,111 | 100.80p | Automatic Execution |
08:10:03 - 10-Jun-26 |
| Buy* | 224 | 100.80p | Automatic Execution |
08:10:03 - 10-Jun-26 |
| Buy* | 250 | 100.80p | SI Trade |
08:08:53 - 10-Jun-26 |
| Buy* | 5 | 100.80p | SI Trade |
08:08:53 - 10-Jun-26 |
| Sell* | 6,000 | 100.195p | Ordinary |
08:08:51 - 10-Jun-26 |
| Buy* | 2,409 | 100.80p | SI Trade |
08:08:40 - 10-Jun-26 |
| Buy* | 2,413 | 100.60p | SI Trade |
08:08:38 - 10-Jun-26 |
| Buy* | 2,404 | 100.40p | SI Trade |
08:08:09 - 10-Jun-26 |
| Buy* | 2,404 | 100.80p | SI Trade |
08:08:06 - 10-Jun-26 |
| Buy* | 2,409 | 100.80p | SI Trade |
08:08:03 - 10-Jun-26 |
| Buy* | 2,404 | 100.60p | SI Trade |
08:07:57 - 10-Jun-26 |
| Sell* | 748 | 100.20p | Automatic Execution |
08:07:57 - 10-Jun-26 |
| Buy* | 30 | 100.80p | SI Trade |
08:07:57 - 10-Jun-26 |
| Buy* | 2,360 | 100.80p | SI Trade |
08:07:57 - 10-Jun-26 |
| Sell* | 277 | 100.20p | Automatic Execution |
08:07:57 - 10-Jun-26 |
| Sell* | 29 | 100.20p | Automatic Execution |
08:07:57 - 10-Jun-26 |
| Buy* | 2,946 | 101.40p | SI Trade |
08:07:49 - 10-Jun-26 |
| Buy* | 9 | 102.20p | SI Trade |
08:07:49 - 10-Jun-26 |
| Sell* | 530 | 100.20p | Automatic Execution |
08:07:44 - 10-Jun-26 |
| Buy* | 1,124 | 100.60p | Automatic Execution |
08:07:43 - 10-Jun-26 |
| Buy* | 3,510 | 100.60p | Automatic Execution |
08:07:43 - 10-Jun-26 |
| Sell* | 5,000 | 100.60p | Automatic Execution |
08:07:43 - 10-Jun-26 |
| Sell* | 5,000 | 100.80p | Automatic Execution |
08:07:43 - 10-Jun-26 |
| Sell* | 635 | 101.40p | Automatic Execution |
08:07:43 - 10-Jun-26 |
| Sell* | 50,000 | 100.362p | Ordinary |
08:07:36 - 10-Jun-26 |
| Sell* | 158 | 101.80p | Automatic Execution |
08:07:33 - 10-Jun-26 |
| Sell* | 627 | 101.80p | Automatic Execution |
08:07:33 - 10-Jun-26 |
| Sell* | 5,015 | 102.2812p | Ordinary |
08:06:15 - 10-Jun-26 |
| Sell* | 31 | 101.80p | SI Trade |
08:05:08 - 10-Jun-26 |
| Sell* | 543 | 101.80p | SI Trade |
08:05:08 - 10-Jun-26 |
| Unknown* | 0 | 101.80p | SI Trade |
08:05:08 - 10-Jun-26 |
| Unknown* | 0 | 101.80p | SI Trade |
08:05:08 - 10-Jun-26 |
| Unknown* | 0 | 108.20p | SI Trade |
08:05:08 - 10-Jun-26 |
| Sell* | 218 | 101.80p | SI Trade |
08:05:08 - 10-Jun-26 |
| Buy* | 183 | 108.20p | SI Trade |
08:05:07 - 10-Jun-26 |
| Buy* | 462 | 108.20p | SI Trade |
08:05:07 - 10-Jun-26 |
| Buy* | 4 | 108.20p | SI Trade |
08:05:07 - 10-Jun-26 |
| Sell* | 14 | 102.60p | SI Trade |
08:05:07 - 10-Jun-26 |
| Sell* | 3,537 | 102.60p | SI Trade |
08:05:07 - 10-Jun-26 |
| Sell* | 26 | 102.60p | SI Trade |
08:05:07 - 10-Jun-26 |