| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 101.80p | Ordinary |
16:36:11 - 09-Jun-26 |
| Sell* | 15,000 | 101.80p | Ordinary |
16:36:03 - 09-Jun-26 |
| Sell* | 76,794 | 101.80p | Uncrossing Trade |
16:35:09 - 09-Jun-26 |
| Buy* | 1,650 | 103.40p | Automatic Execution |
16:29:56 - 09-Jun-26 |
| Sell* | 6,467 | 103.00p | Ordinary |
16:29:20 - 09-Jun-26 |
| Sell* | 366 | 103.00p | Automatic Execution |
16:27:41 - 09-Jun-26 |
| Sell* | 835 | 103.00p | Automatic Execution |
16:26:40 - 09-Jun-26 |
| Sell* | 2,714 | 103.00p | Automatic Execution |
16:26:40 - 09-Jun-26 |
| Sell* | 112 | 103.00p | Automatic Execution |
16:26:40 - 09-Jun-26 |
| Sell* | 26 | 103.00p | Automatic Execution |
16:26:19 - 09-Jun-26 |
| Sell* | 111 | 103.00p | Automatic Execution |
16:26:19 - 09-Jun-26 |
| Sell* | 700 | 103.00p | SI Trade |
16:25:57 - 09-Jun-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
16:25:04 - 09-Jun-26 |
| Sell* | 768 | 103.00p | Automatic Execution |
16:24:20 - 09-Jun-26 |
| Sell* | 2,700 | 103.00p | Automatic Execution |
16:24:18 - 09-Jun-26 |
| Sell* | 421 | 103.00p | Automatic Execution |
16:23:49 - 09-Jun-26 |
| Sell* | 79 | 103.00p | Automatic Execution |
16:23:35 - 09-Jun-26 |
| Sell* | 1,700 | 103.00p | Automatic Execution |
16:23:35 - 09-Jun-26 |
| Sell* | 30,000 | 103.00p | Ordinary |
16:23:30 - 09-Jun-26 |
| Sell* | 822 | 103.00p | Automatic Execution |
16:23:05 - 09-Jun-26 |
| Buy* | 717 | 103.20p | Automatic Execution |
16:23:05 - 09-Jun-26 |
| Buy* | 104 | 103.20p | Automatic Execution |
16:23:05 - 09-Jun-26 |
| Buy* | 211 | 103.20p | Automatic Execution |
16:23:05 - 09-Jun-26 |
| Buy* | 789 | 103.20p | Automatic Execution |
16:23:05 - 09-Jun-26 |
| Sell* | 1,399 | 103.00p | Automatic Execution |
16:23:04 - 09-Jun-26 |
| Sell* | 4,000 | 103.00p | Automatic Execution |
16:23:03 - 09-Jun-26 |
| Sell* | 2,824 | 103.00p | Automatic Execution |
16:23:03 - 09-Jun-26 |
| Sell* | 1,176 | 103.00p | Automatic Execution |
16:23:03 - 09-Jun-26 |
| Sell* | 827 | 103.00p | Automatic Execution |
16:22:51 - 09-Jun-26 |
| Sell* | 868 | 103.00p | Automatic Execution |
16:22:49 - 09-Jun-26 |
| Sell* | 2,305 | 103.00p | Automatic Execution |
16:22:48 - 09-Jun-26 |
| Sell* | 598 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 3,082 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 320 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 1,557 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 2,443 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 567 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
16:22:47 - 09-Jun-26 |
| Sell* | 868 | 103.00p | Automatic Execution |
16:22:43 - 09-Jun-26 |
| Sell* | 565 | 103.00p | Automatic Execution |
16:22:41 - 09-Jun-26 |
| Sell* | 38 | 103.00p | Automatic Execution |
16:22:17 - 09-Jun-26 |
| Sell* | 2,100 | 103.00p | Automatic Execution |
16:20:05 - 09-Jun-26 |
| Sell* | 1,862 | 103.00p | Automatic Execution |
16:20:00 - 09-Jun-26 |
| Sell* | 341 | 103.00p | Automatic Execution |
16:20:00 - 09-Jun-26 |
| Sell* | 580 | 103.00p | Automatic Execution |
16:20:00 - 09-Jun-26 |
| Sell* | 327 | 103.00p | Automatic Execution |
16:20:00 - 09-Jun-26 |
| Sell* | 373 | 103.00p | Automatic Execution |
16:19:29 - 09-Jun-26 |
| Sell* | 3,300 | 103.00p | Automatic Execution |
16:16:22 - 09-Jun-26 |
| Sell* | 329 | 103.20p | Automatic Execution |
16:15:11 - 09-Jun-26 |
| Sell* | 1,470 | 103.20p | Automatic Execution |
16:15:11 - 09-Jun-26 |
| Buy* | 22 | 104.00p | Automatic Execution |
16:15:05 - 09-Jun-26 |
| Sell* | 500 | 103.4222p | Ordinary |
15:57:55 - 09-Jun-26 |
| Sell* | 72 | 103.80p | Automatic Execution |
15:45:52 - 09-Jun-26 |
| Sell* | 191 | 103.80p | Automatic Execution |
15:45:52 - 09-Jun-26 |
| Sell* | 5,000 | 104.4222p | Ordinary |
15:42:29 - 09-Jun-26 |
| Sell* | 1 | 103.80p | Automatic Execution |
15:41:42 - 09-Jun-26 |
| Sell* | 18 | 103.80p | Automatic Execution |
15:41:42 - 09-Jun-26 |
| Sell* | 19 | 103.80p | Automatic Execution |
15:41:42 - 09-Jun-26 |
| Sell* | 19 | 103.80p | Automatic Execution |
15:41:42 - 09-Jun-26 |
| Sell* | 299 | 104.00p | SI Trade |
15:15:40 - 09-Jun-26 |
| Sell* | 79 | 104.00p | SI Trade |
15:15:40 - 09-Jun-26 |
| Sell* | 6 | 104.00p | SI Trade |
15:15:40 - 09-Jun-26 |
| Sell* | 154 | 104.60p | Automatic Execution |
15:15:40 - 09-Jun-26 |
| Buy* | 436 | 105.00p | Automatic Execution |
15:03:44 - 09-Jun-26 |
| Buy* | 789 | 105.00p | Automatic Execution |
15:03:44 - 09-Jun-26 |
| Buy* | 809 | 104.40p | Automatic Execution |
15:03:43 - 09-Jun-26 |
| Buy* | 388 | 104.40p | Automatic Execution |
15:03:43 - 09-Jun-26 |
| Buy* | 399 | 103.80p | Automatic Execution |
14:57:59 - 09-Jun-26 |
| Buy* | 926 | 103.80p | Automatic Execution |
14:57:59 - 09-Jun-26 |
| Buy* | 804 | 103.80p | Automatic Execution |
14:57:59 - 09-Jun-26 |
| Buy* | 804 | 103.80p | Automatic Execution |
14:57:59 - 09-Jun-26 |
| Buy* | 613 | 103.80p | Automatic Execution |
14:57:59 - 09-Jun-26 |
| Unknown* | 6,000 | 103.40p | OTC Trade |
14:52:21 - 09-Jun-26 |
| Unknown* | 6,000 | 103.40p | SI Trade |
14:52:21 - 09-Jun-26 |
| Sell* | 17,082 | 102.68p | Negotiated Trade |
14:52:10 - 09-Jun-26 |
| Sell* | 35,000 | 102.00p | Ordinary |
14:50:11 - 09-Jun-26 |
| Sell* | 1,000 | 103.00p | SI Trade |
14:49:59 - 09-Jun-26 |
| Sell* | 77,268 | 103.204p | Ordinary |
14:48:59 - 09-Jun-26 |
| Sell* | 601 | 103.00p | SI Trade |
14:37:00 - 09-Jun-26 |
| Sell* | 48 | 103.00p | SI Trade |
14:13:56 - 09-Jun-26 |
| Sell* | 34 | 103.00p | Automatic Execution |
14:13:56 - 09-Jun-26 |
| Sell* | 34 | 103.00p | Automatic Execution |
14:13:56 - 09-Jun-26 |
| Sell* | 35 | 103.00p | Automatic Execution |
14:13:56 - 09-Jun-26 |
| Sell* | 4,850 | 103.1875p | Ordinary |
14:01:10 - 09-Jun-26 |
| Buy* | 789 | 103.20p | Automatic Execution |
13:59:56 - 09-Jun-26 |
| Buy* | 684 | 103.20p | Automatic Execution |
13:59:56 - 09-Jun-26 |
| Buy* | 760 | 102.60p | Automatic Execution |
13:53:09 - 09-Jun-26 |
| Buy* | 760 | 102.60p | Automatic Execution |
13:53:09 - 09-Jun-26 |
| Buy* | 1,520 | 102.60p | Automatic Execution |
13:53:09 - 09-Jun-26 |
| Buy* | 731 | 102.60p | Automatic Execution |
13:53:09 - 09-Jun-26 |
| Sell* | 191 | 102.00p | Automatic Execution |
13:40:24 - 09-Jun-26 |
| Sell* | 2,895 | 102.00p | Automatic Execution |
13:40:24 - 09-Jun-26 |
| Sell* | 105 | 102.00p | Automatic Execution |
13:40:24 - 09-Jun-26 |
| Sell* | 1,500 | 102.00p | Automatic Execution |
13:40:24 - 09-Jun-26 |
| Sell* | 43,000 | 101.75p | Ordinary |
13:38:12 - 09-Jun-26 |
| Sell* | 1,500 | 102.00p | Automatic Execution |
13:37:44 - 09-Jun-26 |
| Buy* | 1,189 | 102.40p | SI Trade |
13:28:00 - 09-Jun-26 |
| Sell* | 1,189 | 102.20p | SI Trade |
13:28:00 - 09-Jun-26 |
| Sell* | 1,558 | 102.00p | Automatic Execution |
13:28:00 - 09-Jun-26 |
| Sell* | 7 | 102.00p | Automatic Execution |
13:16:14 - 09-Jun-26 |
| Sell* | 7 | 102.00p | Automatic Execution |
13:16:14 - 09-Jun-26 |
| Sell* | 8 | 102.00p | Automatic Execution |
13:16:14 - 09-Jun-26 |
| Sell* | 1,400 | 102.00p | Automatic Execution |
13:16:13 - 09-Jun-26 |
| Unknown* | 56 | 102.00p | OTC Trade |
13:11:33 - 09-Jun-26 |
| Sell* | 6 | 102.00p | Automatic Execution |
13:11:33 - 09-Jun-26 |
| Sell* | 7 | 102.00p | Automatic Execution |
13:11:33 - 09-Jun-26 |
| Sell* | 7 | 102.00p | Automatic Execution |
13:11:33 - 09-Jun-26 |
| Sell* | 56 | 102.00p | SI Trade |
13:11:33 - 09-Jun-26 |
| Unknown* | 1,000 | 102.40p | SI Trade |
12:46:42 - 09-Jun-26 |
| Sell* | 49,000 | 102.008p | Ordinary |
12:46:35 - 09-Jun-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
12:46:28 - 09-Jun-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
12:46:26 - 09-Jun-26 |
| Sell* | 2,744 | 102.00p | Automatic Execution |
12:46:24 - 09-Jun-26 |
| Sell* | 42 | 102.00p | Automatic Execution |
12:46:22 - 09-Jun-26 |
| Sell* | 71 | 102.00p | Automatic Execution |
12:46:22 - 09-Jun-26 |
| Sell* | 71 | 102.00p | Automatic Execution |
12:46:22 - 09-Jun-26 |
| Sell* | 72 | 102.00p | Automatic Execution |
12:46:22 - 09-Jun-26 |
| Sell* | 2,900 | 102.00p | Automatic Execution |
12:46:22 - 09-Jun-26 |
| Sell* | 100 | 102.00p | Automatic Execution |
12:46:21 - 09-Jun-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
12:46:21 - 09-Jun-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
12:46:19 - 09-Jun-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
12:46:17 - 09-Jun-26 |
| Sell* | 2,952 | 102.00p | Automatic Execution |
12:46:10 - 09-Jun-26 |
| Sell* | 48 | 102.00p | Automatic Execution |
12:46:07 - 09-Jun-26 |
| Sell* | 1 | 101.80p | Automatic Execution |
12:46:07 - 09-Jun-26 |
| Sell* | 1 | 101.80p | Automatic Execution |
12:46:07 - 09-Jun-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
12:46:07 - 09-Jun-26 |
| Sell* | 1 | 102.50p | SI Trade |
12:33:00 - 09-Jun-26 |
| Sell* | 18 | 102.095p | Ordinary |
12:14:25 - 09-Jun-26 |
| Sell* | 10 | 102.20p | SI Trade |
12:03:19 - 09-Jun-26 |
| Sell* | 1,123 | 102.20p | Automatic Execution |
12:03:19 - 09-Jun-26 |
| Sell* | 47 | 102.20p | Automatic Execution |
12:03:19 - 09-Jun-26 |
| Buy* | 2 | 103.20p | SI Trade |
11:54:07 - 09-Jun-26 |
| Buy* | 500 | 102.645p | Ordinary |
11:37:37 - 09-Jun-26 |
| Sell* | 5,000 | 102.5387p | Ordinary |
11:28:42 - 09-Jun-26 |
| Sell* | 1 | 101.80p | Automatic Execution |
11:20:10 - 09-Jun-26 |
| Sell* | 10 | 101.80p | Automatic Execution |
11:20:10 - 09-Jun-26 |
| Sell* | 10 | 101.80p | Automatic Execution |
11:20:10 - 09-Jun-26 |
| Sell* | 10 | 101.80p | Automatic Execution |
11:20:10 - 09-Jun-26 |
| Unknown* | 1,000 | 102.20p | OTC Trade |
10:49:29 - 09-Jun-26 |
| Sell* | 350 | 102.20p | Automatic Execution |
10:44:22 - 09-Jun-26 |
| Sell* | 200 | 102.20p | Automatic Execution |
10:44:22 - 09-Jun-26 |
| Sell* | 60 | 102.60p | SI Trade |
10:36:53 - 09-Jun-26 |
| Unknown* | 17,045 | 103.80p | OTC Trade |
10:31:50 - 09-Jun-26 |
| Sell* | 76 | 103.60p | Automatic Execution |
10:31:50 - 09-Jun-26 |
| Sell* | 1,430 | 103.60p | Automatic Execution |
10:31:50 - 09-Jun-26 |
| Sell* | 2,470 | 103.60p | Automatic Execution |
10:31:50 - 09-Jun-26 |
| Sell* | 2,867 | 103.903p | Ordinary |
10:30:25 - 09-Jun-26 |
| Sell* | 1,100 | 103.60p | Automatic Execution |
10:29:20 - 09-Jun-26 |
| Sell* | 100 | 103.60p | SI Trade |
10:24:53 - 09-Jun-26 |
| Buy* | 3,688 | 104.30p | SI Trade |
10:21:45 - 09-Jun-26 |
| Sell* | 150 | 104.00p | SI Trade |
10:21:45 - 09-Jun-26 |
| Sell* | 100 | 104.00p | SI Trade |
10:21:45 - 09-Jun-26 |
| Sell* | 1,783 | 103.80p | Automatic Execution |
10:21:45 - 09-Jun-26 |
| Sell* | 45,000 | 104.00p | Automatic Execution |
10:21:45 - 09-Jun-26 |
| Sell* | 2,377 | 104.455p | Ordinary |
10:14:53 - 09-Jun-26 |
| Sell* | 300 | 104.4803p | Ordinary |
10:08:06 - 09-Jun-26 |
| Sell* | 100 | 104.20p | SI Trade |
09:59:55 - 09-Jun-26 |
| Sell* | 25 | 104.20p | SI Trade |
09:45:38 - 09-Jun-26 |
| Sell* | 289 | 104.8412p | Ordinary |
09:37:46 - 09-Jun-26 |
| Sell* | 3 | 104.20p | Automatic Execution |
09:34:55 - 09-Jun-26 |
| Sell* | 4 | 104.20p | Automatic Execution |
09:34:55 - 09-Jun-26 |
| Sell* | 4 | 104.20p | Automatic Execution |
09:34:55 - 09-Jun-26 |
| Sell* | 721 | 104.20p | Automatic Execution |
09:34:55 - 09-Jun-26 |
| Sell* | 1 | 104.20p | Automatic Execution |
09:34:55 - 09-Jun-26 |
| Sell* | 1 | 104.20p | Automatic Execution |
09:34:55 - 09-Jun-26 |
| Sell* | 105 | 104.5837p | Ordinary |
09:33:43 - 09-Jun-26 |
| Buy* | 721 | 103.80p | Automatic Execution |
09:00:57 - 09-Jun-26 |
| Buy* | 144 | 103.80p | Automatic Execution |
09:00:57 - 09-Jun-26 |
| Buy* | 329 | 103.80p | Automatic Execution |
09:00:57 - 09-Jun-26 |
| Buy* | 208 | 103.80p | Automatic Execution |
09:00:57 - 09-Jun-26 |
| Buy* | 2,375 | 103.80p | Ordinary |
09:00:46 - 09-Jun-26 |
| Buy* | 2,625 | 103.80p | Ordinary |
08:53:31 - 09-Jun-26 |
| Buy* | 200 | 103.80p | SI Trade |
08:51:49 - 09-Jun-26 |
| Sell* | 380 | 101.80p | SI Trade |
08:34:44 - 09-Jun-26 |
| Buy* | 954 | 103.797p | Ordinary |
08:17:27 - 09-Jun-26 |
| Sell* | 8 | 102.164p | Ordinary |
08:13:52 - 09-Jun-26 |
| Buy* | 4 | 105.40p | SI Trade |
08:10:49 - 09-Jun-26 |
| Sell* | 60 | 103.148p | Ordinary |
08:06:03 - 09-Jun-26 |
| Buy* | 200 | 105.00p | SI Trade |
08:03:21 - 09-Jun-26 |
| Buy* | 172 | 104.408p | Ordinary |
08:03:18 - 09-Jun-26 |
| Sell* | 3 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Unknown* | 0 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Buy* | 31 | 105.20p | SI Trade |
08:01:58 - 09-Jun-26 |
| Sell* | 3 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Unknown* | 0 | 105.20p | SI Trade |
08:01:58 - 09-Jun-26 |
| Sell* | 9 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Sell* | 1 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Buy* | 4 | 105.20p | SI Trade |
08:01:58 - 09-Jun-26 |
| Sell* | 192 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Sell* | 11 | 101.40p | SI Trade |
08:01:58 - 09-Jun-26 |
| Sell* | 125 | 101.639p | Ordinary |
08:00:09 - 09-Jun-26 |
| Sell* | 4 | 100.60p | Uncrossing Trade |
08:00:07 - 09-Jun-26 |
| Sell* | 74 | 105.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 160 | 105.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 1,666 | 105.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 2,271 | 105.40p | Automatic Execution |
16:21:02 - 08-Jun-26 |
| Sell* | 2,000 | 105.0706p | Ordinary |
16:20:59 - 08-Jun-26 |
| Sell* | 721 | 105.20p | Automatic Execution |
16:20:33 - 08-Jun-26 |
| Sell* | 13 | 105.40p | Automatic Execution |
16:20:11 - 08-Jun-26 |