| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,551 | 104.3598p | Ordinary |
09:10:27 - 12-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
09:09:54 - 12-Jun-26 |
| Sell* | 223 | 104.10p | SI Trade |
09:09:54 - 12-Jun-26 |
| Buy* | 9 | 104.40p | SI Trade |
09:09:54 - 12-Jun-26 |
| Sell* | 38 | 104.10p | SI Trade |
09:09:54 - 12-Jun-26 |
| Sell* | 866 | 104.10p | Automatic Execution |
09:09:54 - 12-Jun-26 |
| Sell* | 515 | 104.10p | Automatic Execution |
09:09:54 - 12-Jun-26 |
| Buy* | 1,500 | 104.3698p | Ordinary |
09:09:31 - 12-Jun-26 |
| Buy* | 2 | 104.40p | SI Trade |
09:09:04 - 12-Jun-26 |
| Sell* | 1,477 | 104.10p | Automatic Execution |
09:09:04 - 12-Jun-26 |
| Sell* | 95 | 104.20p | SI Trade |
09:07:48 - 12-Jun-26 |
| Buy* | 64 | 104.40p | SI Trade |
09:07:48 - 12-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
09:07:48 - 12-Jun-26 |
| Sell* | 14 | 104.20p | SI Trade |
09:07:48 - 12-Jun-26 |
| Sell* | 1,392 | 104.20p | Automatic Execution |
09:07:48 - 12-Jun-26 |
| Buy* | 5,712 | 104.3798p | Ordinary |
09:07:36 - 12-Jun-26 |
| Buy* | 2,500 | 104.301p | SI Trade |
09:07:24 - 12-Jun-26 |
| Buy* | 1 | 104.394p | Ordinary |
09:07:10 - 12-Jun-26 |
| Buy* | 46,392 | 104.3201p | Ordinary |
09:06:53 - 12-Jun-26 |
| Sell* | 176 | 104.00p | SI Trade |
09:06:53 - 12-Jun-26 |
| Sell* | 5,483 | 104.20p | SI Trade |
09:06:53 - 12-Jun-26 |
| Buy* | 20,000 | 104.30p | Automatic Execution |
09:06:53 - 12-Jun-26 |
| Buy* | 1,230 | 104.30p | Automatic Execution |
09:06:53 - 12-Jun-26 |
| Buy* | 585 | 104.30p | Automatic Execution |
09:06:53 - 12-Jun-26 |
| Buy* | 902 | 104.20p | Automatic Execution |
09:06:53 - 12-Jun-26 |
| Buy* | 3,498 | 104.20p | Automatic Execution |
09:06:53 - 12-Jun-26 |
| Buy* | 2,036 | 104.137p | SI Trade |
09:06:20 - 12-Jun-26 |
| Buy* | 2 | 104.20p | SI Trade |
09:06:16 - 12-Jun-26 |
| Buy* | 2 | 104.20p | SI Trade |
09:06:16 - 12-Jun-26 |
| Unknown* | 0 | 104.20p | SI Trade |
09:06:16 - 12-Jun-26 |
| Sell* | 817 | 104.00p | Automatic Execution |
09:06:16 - 12-Jun-26 |
| Buy* | 2 | 104.20p | SI Trade |
09:05:48 - 12-Jun-26 |
| Buy* | 4,000 | 104.1894p | Ordinary |
09:05:31 - 12-Jun-26 |
| Sell* | 3,019 | 104.00p | SI Trade |
09:05:30 - 12-Jun-26 |
| Sell* | 1,000 | 104.00p | SI Trade |
09:05:30 - 12-Jun-26 |
| Sell* | 2,719 | 104.00p | SI Trade |
09:05:30 - 12-Jun-26 |
| Sell* | 50 | 104.00p | SI Trade |
09:05:30 - 12-Jun-26 |
| Sell* | 60 | 104.00p | SI Trade |
09:05:30 - 12-Jun-26 |
| Sell* | 37,503 | 104.00p | Automatic Execution |
09:05:30 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:30 - 12-Jun-26 |
| Sell* | 10 | 103.90p | SI Trade |
09:05:26 - 12-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
09:05:26 - 12-Jun-26 |
| Buy* | 14 | 104.00p | SI Trade |
09:05:26 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
09:05:26 - 12-Jun-26 |
| Unknown* | 0 | 103.90p | SI Trade |
09:05:26 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:05:26 - 12-Jun-26 |
| Unknown* | 0 | 103.90p | SI Trade |
09:05:26 - 12-Jun-26 |
| Buy* | 7,989 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 11 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Sell* | 91,988 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
09:05:26 - 12-Jun-26 |
| Buy* | 79,404 | 103.9999p | Ordinary |
09:05:02 - 12-Jun-26 |
| Buy* | 1 | 104.00p | Ordinary |
09:04:43 - 12-Jun-26 |
| Buy* | 81,434 | 103.96p | Ordinary |
09:04:19 - 12-Jun-26 |
| Sell* | 1 | 103.90p | SI Trade |
09:03:07 - 12-Jun-26 |
| Buy* | 30 | 104.00p | Ordinary |
09:01:52 - 12-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Sell* | 1 | 103.90p | SI Trade |
09:01:43 - 12-Jun-26 |
| Sell* | 1 | 103.90p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 3,154 | 104.00p | Automatic Execution |
09:01:43 - 12-Jun-26 |
| Buy* | 6,203 | 104.00p | Automatic Execution |
09:01:43 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 6 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Sell* | 7 | 103.90p | SI Trade |
09:01:43 - 12-Jun-26 |
| Unknown* | 0 | 103.90p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 10 | 104.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 1,909 | 103.99p | Ordinary |
09:01:20 - 12-Jun-26 |
| Buy* | 16 | 103.9631p | Ordinary |
09:01:20 - 12-Jun-26 |
| Buy* | 208 | 103.99p | Ordinary |
09:01:15 - 12-Jun-26 |
| Buy* | 3,656 | 103.963p | Suspected BUY Trade |
08:58:50 - 12-Jun-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:56:53 - 12-Jun-26 |
| Sell* | 820 | 103.90p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 1,796 | 104.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 1,484 | 104.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 7,750 | 104.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Sell* | 51 | 103.80p | SI Trade |
08:56:50 - 12-Jun-26 |
| Buy* | 9 | 104.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 30 | 103.80p | SI Trade |
08:56:50 - 12-Jun-26 |
| Buy* | 47 | 104.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 12,000 | 103.80p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 5 | 103.80p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 1,524 | 103.90p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 961 | 104.00p | Ordinary |
08:55:22 - 12-Jun-26 |
| Buy* | 7 | 104.00p | SI Trade |
08:55:17 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:55:17 - 12-Jun-26 |
| Buy* | 95 | 104.00p | SI Trade |
08:55:17 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:55:17 - 12-Jun-26 |
| Buy* | 494 | 103.92p | Ordinary |
08:54:49 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:54:05 - 12-Jun-26 |
| Buy* | 250 | 104.00p | Automatic Execution |
08:54:05 - 12-Jun-26 |
| Buy* | 349 | 103.995p | Ordinary |
08:53:50 - 12-Jun-26 |
| Buy* | 8 | 104.00p | SI Trade |
08:53:49 - 12-Jun-26 |
| Buy* | 111 | 104.00p | Automatic Execution |
08:53:49 - 12-Jun-26 |
| Buy* | 292 | 104.00p | Automatic Execution |
08:53:49 - 12-Jun-26 |
| Buy* | 404 | 104.00p | Automatic Execution |
08:53:49 - 12-Jun-26 |
| Buy* | 478 | 103.995p | Ordinary |
08:53:30 - 12-Jun-26 |
| Buy* | 12 | 104.00p | SI Trade |
08:52:38 - 12-Jun-26 |
| Buy* | 30,000 | 103.9999p | Ordinary |
08:52:22 - 12-Jun-26 |
| Buy* | 9 | 104.00p | SI Trade |
08:52:12 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:52:12 - 12-Jun-26 |
| Buy* | 30 | 104.00p | SI Trade |
08:52:12 - 12-Jun-26 |
| Buy* | 210 | 104.00p | SI Trade |
08:52:12 - 12-Jun-26 |
| Sell* | 3 | 103.70p | SI Trade |
08:52:12 - 12-Jun-26 |
| Unknown* | 0 | 103.70p | SI Trade |
08:52:12 - 12-Jun-26 |
| Sell* | 12 | 103.70p | SI Trade |
08:52:12 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:52:12 - 12-Jun-26 |
| Buy* | 200 | 103.965p | Ordinary |
08:51:46 - 12-Jun-26 |
| Buy* | 966 | 103.965p | Ordinary |
08:51:06 - 12-Jun-26 |
| Sell* | 100 | 103.734p | Ordinary |
08:50:42 - 12-Jun-26 |
| Sell* | 4 | 103.70p | SI Trade |
08:49:13 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:49:13 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:49:13 - 12-Jun-26 |
| Buy* | 13 | 104.00p | SI Trade |
08:49:13 - 12-Jun-26 |
| Buy* | 10 | 104.00p | SI Trade |
08:47:47 - 12-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:47:47 - 12-Jun-26 |
| Buy* | 21 | 104.00p | SI Trade |
08:47:47 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:47:47 - 12-Jun-26 |
| Buy* | 163 | 103.989p | Suspected BUY Trade |
08:47:06 - 12-Jun-26 |
| Buy* | 550 | 104.00p | Ordinary |
08:46:50 - 12-Jun-26 |
| Buy* | 11 | 104.00p | SI Trade |
08:45:30 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:45:30 - 12-Jun-26 |
| Buy* | 485 | 103.98p | Ordinary |
08:45:06 - 12-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:45:00 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:45:00 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:45:00 - 12-Jun-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:45:00 - 12-Jun-26 |
| Buy* | 7,304 | 104.00p | Automatic Execution |
08:45:00 - 12-Jun-26 |
| Buy* | 2,063 | 104.00p | Automatic Execution |
08:45:00 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
08:45:00 - 12-Jun-26 |
| Unknown* | 234 | 103.80p | SI Trade |
08:44:26 - 12-Jun-26 |
| Buy* | 25 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Sell* | 51 | 103.60p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Unknown* | 0 | 103.60p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:44:10 - 12-Jun-26 |
| Buy* | 23 | 103.99p | Ordinary |
08:43:33 - 12-Jun-26 |
| Buy* | 9,630 | 103.85p | Ordinary |
08:42:55 - 12-Jun-26 |
| Buy* | 12 | 103.991p | Ordinary |
08:41:49 - 12-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:41:40 - 12-Jun-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:41:40 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:41:40 - 12-Jun-26 |
| Buy* | 7,223 | 103.8405p | Ordinary |
08:40:50 - 12-Jun-26 |
| Unknown* | 235 | 103.80p | SI Trade |
08:40:42 - 12-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:40:28 - 12-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:40:28 - 12-Jun-26 |
| Sell* | 3,664 | 103.60p | SI Trade |
08:40:28 - 12-Jun-26 |
| Buy* | 92 | 103.893p | Ordinary |
08:39:36 - 12-Jun-26 |
| Buy* | 1 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 37 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 5 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 134 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 3 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 2 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 2 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 4 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 1 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 3 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 3 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 1 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 3 | 103.90p | SI Trade |
08:39:21 - 12-Jun-26 |
| Buy* | 192 | 103.80p | Automatic Execution |
08:39:21 - 12-Jun-26 |
| Buy* | 10,020 | 103.7999p | Ordinary |
08:39:04 - 12-Jun-26 |
| Buy* | 14,000 | 103.68p | Ordinary |
08:38:33 - 12-Jun-26 |
| Buy* | 479 | 103.80p | Ordinary |
08:37:41 - 12-Jun-26 |
| Buy* | 1,915 | 103.77p | Ordinary |
08:37:41 - 12-Jun-26 |
| Buy* | 1 | 103.80p | SI Trade |
08:37:19 - 12-Jun-26 |
| Sell* | 1,862 | 103.70p | Automatic Execution |
08:37:19 - 12-Jun-26 |
| Buy* | 3,160 | 103.80p | Automatic Execution |
08:37:09 - 12-Jun-26 |
| Sell* | 23,582 | 103.80p | Automatic Execution |
08:37:09 - 12-Jun-26 |
| Sell* | 458 | 103.80p | Automatic Execution |
08:37:09 - 12-Jun-26 |
| Buy* | 4 | 104.20p | SI Trade |
08:37:09 - 12-Jun-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
08:37:09 - 12-Jun-26 |