| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | 103.00p | SI Trade |
15:30:02 - 05-Jun-26 |
| Sell* | 3,313 | 103.1658p | Ordinary |
15:23:21 - 05-Jun-26 |
| Sell* | 16 | 103.20p | Automatic Execution |
15:22:35 - 05-Jun-26 |
| Buy* | 10,000 | 103.4952p | Ordinary |
15:19:45 - 05-Jun-26 |
| Sell* | 1 | 103.20p | Automatic Execution |
15:18:52 - 05-Jun-26 |
| Sell* | 14 | 103.20p | Automatic Execution |
15:18:52 - 05-Jun-26 |
| Buy* | 904 | 103.80p | Automatic Execution |
15:18:52 - 05-Jun-26 |
| Buy* | 1,921 | 103.238p | Suspected BUY Trade |
15:18:29 - 05-Jun-26 |
| Sell* | 5,737 | 102.515p | Negotiated Trade |
15:16:41 - 05-Jun-26 |
| Buy* | 1,000 | 103.116p | SI Trade |
15:11:08 - 05-Jun-26 |
| Sell* | 3,000 | 102.49p | Ordinary |
15:10:20 - 05-Jun-26 |
| Buy* | 19 | 103.20p | SI Trade |
15:10:05 - 05-Jun-26 |
| Sell* | 1,955 | 102.3412p | Ordinary |
15:09:07 - 05-Jun-26 |
| Buy* | 5,000 | 102.744p | Ordinary |
15:06:31 - 05-Jun-26 |
| Buy* | 5 | 103.00p | Automatic Execution |
15:05:03 - 05-Jun-26 |
| Buy* | 100 | 103.00p | Automatic Execution |
15:05:03 - 05-Jun-26 |
| Sell* | 1,406 | 102.00098p | SI Trade Suspected SELL Trade |
15:05:00 - 05-Jun-26 |
| Sell* | 12 | 102.00098p | SI Trade Suspected SELL Trade |
15:05:00 - 05-Jun-26 |
| Sell* | 26 | 102.00098p | SI Trade Suspected SELL Trade |
15:05:00 - 05-Jun-26 |
| Sell* | 144 | 102.00p | Automatic Execution |
15:00:17 - 05-Jun-26 |
| Sell* | 4,978 | 102.00p | Automatic Execution |
15:00:17 - 05-Jun-26 |
| Sell* | 22 | 102.00p | Automatic Execution |
15:00:17 - 05-Jun-26 |
| Sell* | 6 | 102.20p | Automatic Execution |
15:00:17 - 05-Jun-26 |
| Sell* | 13 | 102.20p | Automatic Execution |
15:00:17 - 05-Jun-26 |
| Sell* | 16 | 102.20p | Automatic Execution |
15:00:17 - 05-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
14:46:27 - 05-Jun-26 |
| Buy* | 4 | 104.20p | SI Trade |
14:31:54 - 05-Jun-26 |
| Buy* | 1,457 | 103.80469p | SI Trade Negotiated Trade |
14:30:00 - 05-Jun-26 |
| Buy* | 12 | 103.80469p | SI Trade Negotiated Trade |
14:30:00 - 05-Jun-26 |
| Buy* | 2,695 | 103.00p | Automatic Execution |
14:29:31 - 05-Jun-26 |
| Buy* | 2,545 | 103.20p | Automatic Execution |
14:29:31 - 05-Jun-26 |
| Sell* | 545 | 104.00p | Automatic Execution |
14:29:10 - 05-Jun-26 |
| Sell* | 6,021 | 104.00p | Automatic Execution |
14:29:10 - 05-Jun-26 |
| Sell* | 6,728 | 104.00p | Automatic Execution |
14:29:10 - 05-Jun-26 |
| Buy* | 5,318 | 104.00p | Automatic Execution |
14:29:10 - 05-Jun-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
14:29:10 - 05-Jun-26 |
| Buy* | 1,387 | 104.00p | Automatic Execution |
14:29:10 - 05-Jun-26 |
| Buy* | 2,000 | 103.239p | Ordinary |
14:28:21 - 05-Jun-26 |
| Buy* | 1,000 | 103.76p | Ordinary |
14:21:55 - 05-Jun-26 |
| Buy* | 51 | 104.40p | SI Trade |
14:20:00 - 05-Jun-26 |
| Buy* | 3,842 | 103.4868p | Ordinary |
14:17:36 - 05-Jun-26 |
| Buy* | 1,221 | 104.24542p | SI Trade Negotiated Trade |
14:10:00 - 05-Jun-26 |
| Buy* | 13 | 104.24542p | SI Trade Negotiated Trade |
14:10:00 - 05-Jun-26 |
| Buy* | 50,000 | 104.40p | Ordinary |
14:08:53 - 05-Jun-26 |
| Sell* | 1,600 | 103.40p | Automatic Execution |
14:08:35 - 05-Jun-26 |
| Sell* | 65 | 103.40p | Automatic Execution |
14:08:35 - 05-Jun-26 |
| Sell* | 4,998 | 104.00p | Automatic Execution |
14:08:35 - 05-Jun-26 |
| Sell* | 2,431 | 104.00p | Automatic Execution |
14:08:10 - 05-Jun-26 |
| Sell* | 2,700 | 104.00p | Automatic Execution |
14:08:10 - 05-Jun-26 |
| Buy* | 300 | 104.00p | Automatic Execution |
14:08:09 - 05-Jun-26 |
| Sell* | 384 | 104.40p | Automatic Execution |
14:07:44 - 05-Jun-26 |
| Sell* | 1,500 | 104.40p | Automatic Execution |
14:07:27 - 05-Jun-26 |
| Sell* | 3,000 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 38 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 39 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 39 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 1,458 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 400 | 104.60p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 3,542 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 468 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 4,332 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 200 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 4,329 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 3 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 4 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 664 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 736 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 2,615 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 1,649 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 816 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 103 | 104.40p | Automatic Execution |
14:07:26 - 05-Jun-26 |
| Sell* | 33 | 104.40p | SI Trade |
14:07:23 - 05-Jun-26 |
| Sell* | 95 | 104.40p | SI Trade |
13:59:57 - 05-Jun-26 |
| Buy* | 5,000 | 104.765p | Ordinary |
13:54:37 - 05-Jun-26 |
| Sell* | 2,697 | 104.40p | Automatic Execution |
13:44:42 - 05-Jun-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
13:44:42 - 05-Jun-26 |
| Sell* | 221 | 104.40p | Automatic Execution |
13:44:39 - 05-Jun-26 |
| Sell* | 180 | 104.40p | Automatic Execution |
13:44:39 - 05-Jun-26 |
| Buy* | 190 | 104.732p | SI Trade |
13:42:55 - 05-Jun-26 |
| Buy* | 14,240 | 104.7714p | Ordinary |
13:41:13 - 05-Jun-26 |
| Sell* | 31 | 104.40p | Automatic Execution |
13:36:20 - 05-Jun-26 |
| Sell* | 32 | 104.40p | Automatic Execution |
13:36:20 - 05-Jun-26 |
| Sell* | 32 | 104.40p | Automatic Execution |
13:36:20 - 05-Jun-26 |
| Sell* | 1,700 | 104.40p | Automatic Execution |
13:36:20 - 05-Jun-26 |
| Sell* | 1,733 | 104.42646p | SI Trade Suspected SELL Trade |
13:35:00 - 05-Jun-26 |
| Sell* | 29 | 104.42646p | SI Trade Suspected SELL Trade |
13:35:00 - 05-Jun-26 |
| Sell* | 2,400 | 104.40p | Automatic Execution |
13:34:52 - 05-Jun-26 |
| Sell* | 25 | 104.40p | Automatic Execution |
13:33:24 - 05-Jun-26 |
| Sell* | 600 | 104.40p | Automatic Execution |
13:33:24 - 05-Jun-26 |
| Sell* | 1,085 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 78 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 36 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 36 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 37 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Buy* | 3,728 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 15 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 1,257 | 104.40p | Automatic Execution |
13:33:23 - 05-Jun-26 |
| Sell* | 10,000 | 104.47p | Ordinary |
13:33:10 - 05-Jun-26 |
| Buy* | 1,649 | 104.60p | Automatic Execution |
13:32:08 - 05-Jun-26 |
| Sell* | 1,518 | 104.40p | Automatic Execution |
13:31:40 - 05-Jun-26 |
| Buy* | 9,525 | 104.772p | Ordinary |
13:31:37 - 05-Jun-26 |
| Buy* | 10,000 | 104.772p | Ordinary |
13:31:37 - 05-Jun-26 |
| Buy* | 10 | 105.00p | SI Trade |
13:31:36 - 05-Jun-26 |
| Buy* | 100 | 105.00p | SI Trade |
13:31:36 - 05-Jun-26 |
| Buy* | 230 | 105.00p | SI Trade |
13:31:36 - 05-Jun-26 |
| Unknown* | 2,706 | 105.00p | SI Trade |
13:30:00 - 05-Jun-26 |
| Unknown* | 37 | 105.00p | SI Trade |
13:25:00 - 05-Jun-26 |
| Sell* | 1,600 | 104.40p | Automatic Execution |
13:24:49 - 05-Jun-26 |
| Buy* | 523 | 105.1194p | Ordinary |
13:17:40 - 05-Jun-26 |
| Sell* | 599 | 104.40p | Automatic Execution |
13:15:46 - 05-Jun-26 |
| Sell* | 26 | 104.40p | Automatic Execution |
13:14:40 - 05-Jun-26 |
| Sell* | 25 | 104.40p | Automatic Execution |
13:14:40 - 05-Jun-26 |
| Sell* | 1,213 | 104.40p | Automatic Execution |
13:14:40 - 05-Jun-26 |
| Sell* | 8 | 104.40p | Automatic Execution |
13:14:40 - 05-Jun-26 |
| Sell* | 9 | 104.40p | Automatic Execution |
13:14:40 - 05-Jun-26 |
| Sell* | 1,700 | 104.40p | Automatic Execution |
13:14:39 - 05-Jun-26 |
| Unknown* | 6,315 | 105.00p | SI Trade |
13:13:46 - 05-Jun-26 |
| Sell* | 12 | 104.60p | Automatic Execution |
13:12:41 - 05-Jun-26 |
| Sell* | 12 | 104.60p | Automatic Execution |
13:12:41 - 05-Jun-26 |
| Sell* | 12 | 104.60p | Automatic Execution |
13:12:41 - 05-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:12:36 - 05-Jun-26 |
| Sell* | 828 | 104.60p | Automatic Execution |
13:08:56 - 05-Jun-26 |
| Sell* | 475 | 104.80p | Automatic Execution |
13:08:56 - 05-Jun-26 |
| Sell* | 1,800 | 104.80p | Automatic Execution |
13:08:56 - 05-Jun-26 |
| Sell* | 2,500 | 105.016p | Ordinary |
12:52:35 - 05-Jun-26 |
| Sell* | 8 | 104.80p | Automatic Execution |
12:52:25 - 05-Jun-26 |
| Sell* | 8 | 104.80p | Automatic Execution |
12:52:25 - 05-Jun-26 |
| Sell* | 8 | 104.80p | Automatic Execution |
12:52:25 - 05-Jun-26 |
| Sell* | 9,524 | 105.00p | Ordinary |
12:51:38 - 05-Jun-26 |
| Sell* | 500 | 105.16p | Ordinary |
12:50:04 - 05-Jun-26 |
| Buy* | 2,499 | 105.60p | SI Trade |
12:39:48 - 05-Jun-26 |
| Buy* | 1,635 | 105.60p | Automatic Execution |
12:39:48 - 05-Jun-26 |
| Buy* | 2,147 | 105.60p | Automatic Execution |
12:39:48 - 05-Jun-26 |
| Buy* | 900 | 105.60p | Automatic Execution |
12:39:48 - 05-Jun-26 |
| Buy* | 100 | 105.60p | Automatic Execution |
12:39:48 - 05-Jun-26 |
| Sell* | 83 | 104.40p | SI Trade |
12:39:45 - 05-Jun-26 |
| Sell* | 4,361 | 104.974p | Ordinary |
12:39:24 - 05-Jun-26 |
| Sell* | 75 | 104.617p | Ordinary |
12:33:11 - 05-Jun-26 |
| Sell* | 57 | 104.695p | Ordinary |
12:27:57 - 05-Jun-26 |
| Buy* | 4 | 105.80p | SI Trade |
12:26:14 - 05-Jun-26 |
| Sell* | 362 | 104.40p | Automatic Execution |
12:24:34 - 05-Jun-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
12:24:34 - 05-Jun-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
12:24:34 - 05-Jun-26 |
| Sell* | 2 | 104.40p | Automatic Execution |
12:24:34 - 05-Jun-26 |
| Sell* | 200 | 104.40p | Automatic Execution |
12:24:34 - 05-Jun-26 |
| Sell* | 18 | 104.60p | SI Trade |
12:24:16 - 05-Jun-26 |
| Buy* | 2 | 106.00p | SI Trade |
12:24:16 - 05-Jun-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
12:16:42 - 05-Jun-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
12:16:42 - 05-Jun-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
12:16:42 - 05-Jun-26 |
| Sell* | 720 | 104.8777p | Ordinary |
12:15:31 - 05-Jun-26 |
| Sell* | 49 | 104.40p | SI Trade |
11:53:47 - 05-Jun-26 |
| Buy* | 37 | 106.20p | SI Trade |
11:41:54 - 05-Jun-26 |
| Buy* | 1 | 106.05p | Ordinary |
11:33:49 - 05-Jun-26 |
| Sell* | 16,169 | 105.1203p | Ordinary |
11:28:06 - 05-Jun-26 |
| Sell* | 1,671 | 106.00p | Automatic Execution |
11:23:16 - 05-Jun-26 |
| Buy* | 1,637 | 106.00p | Automatic Execution |
11:23:16 - 05-Jun-26 |
| Buy* | 58 | 105.80p | Automatic Execution |
11:23:16 - 05-Jun-26 |
| Buy* | 10 | 106.00p | SI Trade |
11:14:50 - 05-Jun-26 |
| Buy* | 94 | 105.727p | Ordinary |
11:11:44 - 05-Jun-26 |
| Sell* | 1,501 | 104.40p | Automatic Execution |
11:11:43 - 05-Jun-26 |
| Sell* | 4,463 | 104.60p | Automatic Execution |
11:11:43 - 05-Jun-26 |
| Sell* | 36 | 105.00p | Automatic Execution |
11:11:43 - 05-Jun-26 |
| Sell* | 900 | 105.00p | Ordinary |
11:11:42 - 05-Jun-26 |
| Buy* | 9,408 | 105.6791p | Ordinary |
10:55:00 - 05-Jun-26 |
| Buy* | 2,000 | 105.6782p | Ordinary |
10:47:55 - 05-Jun-26 |
| Buy* | 50 | 106.40p | SI Trade |
10:45:03 - 05-Jun-26 |
| Sell* | 10,000 | 105.5578p | Ordinary |
10:42:57 - 05-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
10:39:05 - 05-Jun-26 |
| Sell* | 2,000 | 106.47p | Ordinary |
10:36:26 - 05-Jun-26 |
| Sell* | 21 | 106.20p | Automatic Execution |
10:34:20 - 05-Jun-26 |
| Sell* | 22 | 106.20p | Automatic Execution |
10:34:20 - 05-Jun-26 |
| Sell* | 22 | 106.20p | Automatic Execution |
10:34:20 - 05-Jun-26 |
| Sell* | 14 | 106.20p | Ordinary |
10:25:54 - 05-Jun-26 |
| Unknown* | 1,824 | 106.80p | SI Trade Negotiated Trade |
10:20:00 - 05-Jun-26 |
| Unknown* | 12 | 106.80p | SI Trade Negotiated Trade |
10:20:00 - 05-Jun-26 |
| Unknown* | 15 | 106.80p | SI Trade Negotiated Trade |
10:20:00 - 05-Jun-26 |
| Sell* | 6 | 106.20p | SI Trade |
10:15:00 - 05-Jun-26 |
| Buy* | 10,000 | 106.9194p | Ordinary |
10:07:48 - 05-Jun-26 |
| Buy* | 2,500 | 106.9188p | Ordinary |
10:07:12 - 05-Jun-26 |
| Buy* | 873 | 108.60p | SI Trade |
10:02:03 - 05-Jun-26 |
| Buy* | 2,126 | 108.60p | SI Trade |
10:02:02 - 05-Jun-26 |
| Sell* | 1,670 | 107.00p | SI Trade Suspected SELL Trade |
09:55:00 - 05-Jun-26 |
| Sell* | 30,000 | 106.40p | Ordinary |
09:54:05 - 05-Jun-26 |
| Sell* | 45,000 | 106.40p | Ordinary |
09:53:43 - 05-Jun-26 |
| Buy* | 811 | 107.00p | Automatic Execution |
09:51:43 - 05-Jun-26 |
| Buy* | 500 | 107.00p | Automatic Execution |
09:51:43 - 05-Jun-26 |
| Sell* | 261 | 106.40p | Automatic Execution |
09:50:58 - 05-Jun-26 |
| Sell* | 1,715 | 105.781p | Ordinary |
09:50:56 - 05-Jun-26 |
| Buy* | 430 | 107.00p | SI Trade |
09:50:55 - 05-Jun-26 |
| Sell* | 431 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 6,169 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 20,027 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Buy* | 2,696 | 107.00p | SI Trade |
09:50:55 - 05-Jun-26 |
| Sell* | 4,189 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 9,769 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 5,000 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 149 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 4,298 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |
| Sell* | 928 | 106.40p | Automatic Execution |
09:50:55 - 05-Jun-26 |