| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 110.80p | SI Trade |
10:50:00 - 12-Jun-26 |
| Sell* | 872 | 110.566p | Negotiated Trade |
10:39:20 - 12-Jun-26 |
| Sell* | 4 | 110.40p | Automatic Execution |
10:36:47 - 12-Jun-26 |
| Sell* | 1,161 | 110.60p | Automatic Execution |
10:31:22 - 12-Jun-26 |
| Sell* | 1 | 110.60p | Automatic Execution |
10:31:22 - 12-Jun-26 |
| Sell* | 860 | 110.60p | Automatic Execution |
10:31:22 - 12-Jun-26 |
| Sell* | 186 | 110.60p | Automatic Execution |
10:31:22 - 12-Jun-26 |
| Sell* | 537 | 110.60p | Automatic Execution |
10:31:22 - 12-Jun-26 |
| Sell* | 333 | 110.60p | Automatic Execution |
10:31:22 - 12-Jun-26 |
| Buy* | 520 | 110.80p | Automatic Execution |
10:30:36 - 12-Jun-26 |
| Buy* | 4 | 110.80p | Automatic Execution |
10:30:36 - 12-Jun-26 |
| Buy* | 5 | 110.80p | Automatic Execution |
10:30:36 - 12-Jun-26 |
| Buy* | 5 | 110.80p | Automatic Execution |
10:30:36 - 12-Jun-26 |
| Buy* | 2,500 | 110.80p | Automatic Execution |
10:29:22 - 12-Jun-26 |
| Buy* | 1,555 | 110.80p | Automatic Execution |
10:29:16 - 12-Jun-26 |
| Buy* | 945 | 110.80p | Automatic Execution |
10:29:16 - 12-Jun-26 |
| Sell* | 150 | 110.60p | Automatic Execution |
10:29:11 - 12-Jun-26 |
| Sell* | 32 | 110.60p | Automatic Execution |
10:29:11 - 12-Jun-26 |
| Sell* | 153 | 110.60p | Automatic Execution |
10:29:11 - 12-Jun-26 |
| Sell* | 5,000 | 110.60p | Negotiated Trade |
10:28:21 - 12-Jun-26 |
| Buy* | 2,486 | 110.80p | Automatic Execution |
10:28:03 - 12-Jun-26 |
| Buy* | 7 | 110.80p | Automatic Execution |
10:28:03 - 12-Jun-26 |
| Buy* | 7 | 110.80p | Automatic Execution |
10:28:03 - 12-Jun-26 |
| Buy* | 2,500 | 110.80p | Automatic Execution |
10:28:00 - 12-Jun-26 |
| Sell* | 200 | 110.731p | SI Trade |
10:26:41 - 12-Jun-26 |
| Sell* | 1,600 | 110.60p | Ordinary |
10:25:05 - 12-Jun-26 |
| Buy* | 1,227 | 110.80p | Automatic Execution |
10:24:58 - 12-Jun-26 |
| Buy* | 1,273 | 110.80p | Automatic Execution |
10:24:58 - 12-Jun-26 |
| Buy* | 2,500 | 110.80p | Automatic Execution |
10:24:54 - 12-Jun-26 |
| Buy* | 2,500 | 110.80p | Automatic Execution |
10:24:51 - 12-Jun-26 |
| Buy* | 40 | 110.80p | Automatic Execution |
10:24:46 - 12-Jun-26 |
| Sell* | 2,017 | 110.80p | Automatic Execution |
10:24:46 - 12-Jun-26 |
| Sell* | 377 | 110.80p | Automatic Execution |
10:24:46 - 12-Jun-26 |
| Sell* | 47 | 110.80p | Automatic Execution |
10:24:46 - 12-Jun-26 |
| Buy* | 9 | 111.00p | Automatic Execution |
10:23:24 - 12-Jun-26 |
| Buy* | 10 | 111.00p | Automatic Execution |
10:23:24 - 12-Jun-26 |
| Buy* | 1,333 | 111.00p | Automatic Execution |
10:15:14 - 12-Jun-26 |
| Sell* | 464 | 111.00p | Automatic Execution |
10:13:51 - 12-Jun-26 |
| Sell* | 106 | 111.00p | Automatic Execution |
10:13:51 - 12-Jun-26 |
| Sell* | 680 | 111.00p | Automatic Execution |
10:13:51 - 12-Jun-26 |
| Sell* | 1,417 | 111.00p | Automatic Execution |
10:13:51 - 12-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
10:13:49 - 12-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
10:13:46 - 12-Jun-26 |
| Buy* | 2,266 | 111.00p | Automatic Execution |
10:13:42 - 12-Jun-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
10:13:42 - 12-Jun-26 |
| Buy* | 9 | 111.00p | Automatic Execution |
10:13:42 - 12-Jun-26 |
| Sell* | 102 | 111.00p | Automatic Execution |
10:13:39 - 12-Jun-26 |
| Buy* | 767 | 111.20p | Automatic Execution |
10:12:19 - 12-Jun-26 |
| Sell* | 94 | 111.20p | Automatic Execution |
10:12:17 - 12-Jun-26 |
| Sell* | 223 | 111.20p | Automatic Execution |
10:09:28 - 12-Jun-26 |
| Sell* | 1,324 | 111.20p | Automatic Execution |
10:09:28 - 12-Jun-26 |
| Buy* | 1,985 | 111.40p | Automatic Execution |
10:05:23 - 12-Jun-26 |
| Buy* | 515 | 111.40p | Automatic Execution |
10:05:23 - 12-Jun-26 |
| Sell* | 7 | 111.20p | Automatic Execution |
10:05:06 - 12-Jun-26 |
| Sell* | 1,383 | 111.20p | Automatic Execution |
10:05:06 - 12-Jun-26 |
| Sell* | 314 | 111.20p | Automatic Execution |
10:05:06 - 12-Jun-26 |
| Sell* | 820 | 111.20p | Automatic Execution |
10:05:06 - 12-Jun-26 |
| Buy* | 2,000 | 111.40p | Automatic Execution |
10:04:42 - 12-Jun-26 |
| Buy* | 166 | 111.40p | Automatic Execution |
10:04:19 - 12-Jun-26 |
| Buy* | 2,334 | 111.40p | Automatic Execution |
10:04:19 - 12-Jun-26 |
| Sell* | 820 | 111.20p | Automatic Execution |
10:04:17 - 12-Jun-26 |
| Sell* | 102 | 111.20p | Automatic Execution |
10:04:17 - 12-Jun-26 |
| Sell* | 1,367 | 111.20p | Automatic Execution |
10:04:17 - 12-Jun-26 |
| Buy* | 1,331 | 111.60p | Automatic Execution |
10:04:14 - 12-Jun-26 |
| Buy* | 1,745 | 111.20p | Automatic Execution |
10:04:14 - 12-Jun-26 |
| Buy* | 1,255 | 111.20p | Automatic Execution |
10:04:09 - 12-Jun-26 |
| Buy* | 37 | 111.00p | Automatic Execution |
10:04:09 - 12-Jun-26 |
| Buy* | 2,487 | 111.00p | Automatic Execution |
10:04:09 - 12-Jun-26 |
| Buy* | 4 | 111.00p | Automatic Execution |
10:03:56 - 12-Jun-26 |
| Buy* | 4 | 111.00p | Automatic Execution |
10:03:56 - 12-Jun-26 |
| Buy* | 5 | 111.00p | Automatic Execution |
10:03:56 - 12-Jun-26 |
| Buy* | 1,141 | 111.00p | Automatic Execution |
10:00:10 - 12-Jun-26 |
| Buy* | 2,464 | 111.00p | Automatic Execution |
10:00:10 - 12-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
09:59:20 - 12-Jun-26 |
| Buy* | 12 | 111.00p | Automatic Execution |
09:59:20 - 12-Jun-26 |
| Buy* | 12 | 111.00p | Automatic Execution |
09:59:20 - 12-Jun-26 |
| Buy* | 12 | 111.00p | Automatic Execution |
09:59:20 - 12-Jun-26 |
| Sell* | 9,019 | 110.956p | Ordinary |
09:55:00 - 12-Jun-26 |
| Sell* | 1 | 110.80p | Automatic Execution |
09:46:21 - 12-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
09:41:20 - 12-Jun-26 |
| Buy* | 1,222 | 111.00p | Automatic Execution |
09:41:15 - 12-Jun-26 |
| Sell* | 1,140 | 111.00p | Automatic Execution |
09:40:36 - 12-Jun-26 |
| Sell* | 60 | 111.00p | Automatic Execution |
09:40:36 - 12-Jun-26 |
| Buy* | 1,200 | 111.20p | Automatic Execution |
09:40:27 - 12-Jun-26 |
| Buy* | 1,185 | 111.20p | Automatic Execution |
09:40:22 - 12-Jun-26 |
| Buy* | 7 | 111.20p | Automatic Execution |
09:40:22 - 12-Jun-26 |
| Buy* | 8 | 111.20p | Automatic Execution |
09:40:22 - 12-Jun-26 |
| Buy* | 1,800 | 111.00p | Automatic Execution |
09:40:00 - 12-Jun-26 |
| Buy* | 976 | 111.00p | Automatic Execution |
09:40:00 - 12-Jun-26 |
| Sell* | 457 | 110.60p | Automatic Execution |
09:34:06 - 12-Jun-26 |
| Buy* | 2,000 | 110.80p | Automatic Execution |
09:34:04 - 12-Jun-26 |
| Buy* | 1,500 | 110.80p | Automatic Execution |
09:34:00 - 12-Jun-26 |
| Buy* | 938 | 110.80p | Automatic Execution |
09:33:55 - 12-Jun-26 |
| Buy* | 1,162 | 110.80p | Automatic Execution |
09:33:55 - 12-Jun-26 |
| Buy* | 798 | 110.80p | Automatic Execution |
09:33:49 - 12-Jun-26 |
| Buy* | 945 | 110.80p | Automatic Execution |
09:33:49 - 12-Jun-26 |
| Buy* | 457 | 110.80p | Automatic Execution |
09:33:49 - 12-Jun-26 |
| Buy* | 2,200 | 110.80p | Automatic Execution |
09:33:44 - 12-Jun-26 |
| Buy* | 1,980 | 110.80p | Automatic Execution |
09:33:14 - 12-Jun-26 |
| Buy* | 520 | 110.80p | Automatic Execution |
09:33:14 - 12-Jun-26 |
| Buy* | 2,500 | 110.60p | Automatic Execution |
09:32:09 - 12-Jun-26 |
| Buy* | 179 | 110.60p | Automatic Execution |
09:32:05 - 12-Jun-26 |
| Buy* | 2,910 | 110.60p | Automatic Execution |
09:32:05 - 12-Jun-26 |
| Sell* | 720 | 110.60p | Automatic Execution |
09:31:42 - 12-Jun-26 |
| Buy* | 2,500 | 110.40p | Automatic Execution |
09:31:40 - 12-Jun-26 |
| Buy* | 2,500 | 110.40p | Automatic Execution |
09:31:38 - 12-Jun-26 |
| Buy* | 283 | 110.40p | Automatic Execution |
09:31:35 - 12-Jun-26 |
| Buy* | 2,217 | 110.40p | Automatic Execution |
09:31:35 - 12-Jun-26 |
| Buy* | 1,039 | 110.40p | Automatic Execution |
09:31:32 - 12-Jun-26 |
| Buy* | 10 | 110.40p | Automatic Execution |
09:31:32 - 12-Jun-26 |
| Buy* | 10 | 110.40p | Automatic Execution |
09:31:32 - 12-Jun-26 |
| Buy* | 11 | 110.40p | Automatic Execution |
09:31:32 - 12-Jun-26 |
| Sell* | 54 | 110.40p | Automatic Execution |
09:31:32 - 12-Jun-26 |
| Buy* | 668 | 110.60p | Automatic Execution |
09:31:30 - 12-Jun-26 |
| Buy* | 1,384 | 110.60p | Automatic Execution |
09:31:30 - 12-Jun-26 |
| Buy* | 1,363 | 110.40p | Automatic Execution |
09:31:30 - 12-Jun-26 |
| Buy* | 736 | 110.20p | Automatic Execution |
09:31:29 - 12-Jun-26 |
| Buy* | 1,764 | 110.20p | Automatic Execution |
09:31:29 - 12-Jun-26 |
| Buy* | 2,300 | 110.20p | Automatic Execution |
09:31:23 - 12-Jun-26 |
| Buy* | 200 | 110.20p | Automatic Execution |
09:31:23 - 12-Jun-26 |
| Buy* | 100,000 | 110.10p | Ordinary |
09:31:05 - 12-Jun-26 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
09:30:05 - 12-Jun-26 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
09:30:00 - 12-Jun-26 |
| Buy* | 1,030 | 109.80p | Automatic Execution |
09:22:42 - 12-Jun-26 |
| Buy* | 970 | 109.80p | Automatic Execution |
09:21:59 - 12-Jun-26 |
| Buy* | 2,000 | 109.80p | Automatic Execution |
09:21:54 - 12-Jun-26 |
| Buy* | 465 | 110.00p | Automatic Execution |
09:21:52 - 12-Jun-26 |
| Buy* | 1,273 | 109.60p | Automatic Execution |
09:21:47 - 12-Jun-26 |
| Buy* | 1,227 | 109.60p | Automatic Execution |
09:17:30 - 12-Jun-26 |
| Buy* | 1,021 | 109.60p | Automatic Execution |
09:15:01 - 12-Jun-26 |
| Buy* | 13 | 109.60p | Automatic Execution |
09:14:04 - 12-Jun-26 |
| Buy* | 13 | 109.60p | Automatic Execution |
09:14:04 - 12-Jun-26 |
| Buy* | 13 | 109.60p | Automatic Execution |
09:14:04 - 12-Jun-26 |
| Sell* | 9,094 | 109.415p | SI Trade |
09:13:23 - 12-Jun-26 |
| Buy* | 185 | 109.60p | Automatic Execution |
09:13:23 - 12-Jun-26 |
| Buy* | 1,255 | 109.60p | Automatic Execution |
09:12:35 - 12-Jun-26 |
| Buy* | 652 | 109.60p | Automatic Execution |
09:12:28 - 12-Jun-26 |
| Sell* | 876 | 109.60p | Automatic Execution |
09:12:23 - 12-Jun-26 |
| Sell* | 1,222 | 109.60p | Automatic Execution |
09:12:19 - 12-Jun-26 |
| Buy* | 286 | 110.00p | Automatic Execution |
09:12:17 - 12-Jun-26 |
| Buy* | 593 | 110.00p | Automatic Execution |
09:12:17 - 12-Jun-26 |
| Buy* | 1,250 | 109.60p | Automatic Execution |
09:12:14 - 12-Jun-26 |
| Buy* | 1,500 | 109.40p | Automatic Execution |
09:11:51 - 12-Jun-26 |
| Sell* | 965 | 109.40p | Automatic Execution |
09:11:46 - 12-Jun-26 |
| Sell* | 112 | 109.40p | Automatic Execution |
09:11:46 - 12-Jun-26 |
| Sell* | 1 | 109.40p | Automatic Execution |
09:11:46 - 12-Jun-26 |
| Sell* | 1,500 | 109.40p | Automatic Execution |
09:11:32 - 12-Jun-26 |
| Buy* | 1,500 | 109.40p | Automatic Execution |
09:11:27 - 12-Jun-26 |
| Buy* | 1,421 | 109.40p | Automatic Execution |
09:11:21 - 12-Jun-26 |
| Sell* | 72 | 109.40p | Automatic Execution |
09:11:08 - 12-Jun-26 |
| Sell* | 965 | 109.40p | Automatic Execution |
09:11:08 - 12-Jun-26 |
| Buy* | 1,211 | 109.40p | Automatic Execution |
09:11:04 - 12-Jun-26 |
| Buy* | 769 | 109.40p | Automatic Execution |
09:10:49 - 12-Jun-26 |
| Sell* | 144 | 109.40p | Automatic Execution |
09:10:48 - 12-Jun-26 |
| Sell* | 378 | 109.40p | Automatic Execution |
09:10:48 - 12-Jun-26 |
| Sell* | 53 | 109.40p | Automatic Execution |
09:10:48 - 12-Jun-26 |
| Sell* | 710 | 109.40p | Automatic Execution |
09:10:48 - 12-Jun-26 |
| Buy* | 1,293 | 109.40p | Automatic Execution |
09:10:45 - 12-Jun-26 |
| Buy* | 1,250 | 109.40p | Automatic Execution |
09:10:38 - 12-Jun-26 |
| Sell* | 33 | 109.40p | Automatic Execution |
09:10:25 - 12-Jun-26 |
| Sell* | 710 | 109.40p | Automatic Execution |
09:10:25 - 12-Jun-26 |
| Sell* | 1,336 | 109.40p | Automatic Execution |
09:10:25 - 12-Jun-26 |
| Buy* | 728 | 109.80p | Automatic Execution |
09:10:21 - 12-Jun-26 |
| Buy* | 1,293 | 109.80p | Automatic Execution |
09:10:21 - 12-Jun-26 |
| Buy* | 1,113 | 109.20p | Automatic Execution |
09:03:40 - 12-Jun-26 |
| Buy* | 684 | 109.20p | Automatic Execution |
09:03:37 - 12-Jun-26 |
| Buy* | 530 | 109.20p | Automatic Execution |
09:03:30 - 12-Jun-26 |
| Buy* | 1,420 | 109.20p | Automatic Execution |
09:02:56 - 12-Jun-26 |
| Sell* | 1,253 | 109.20p | Automatic Execution |
09:02:55 - 12-Jun-26 |
| Buy* | 1,540 | 109.20p | Automatic Execution |
09:02:53 - 12-Jun-26 |
| Buy* | 960 | 109.20p | Automatic Execution |
09:02:53 - 12-Jun-26 |
| Buy* | 3,000 | 109.20p | Automatic Execution |
09:02:50 - 12-Jun-26 |
| Unknown* | 5 | 109.20p | SI Trade |
09:01:15 - 12-Jun-26 |
| Sell* | 100 | 109.20p | Automatic Execution |
09:01:14 - 12-Jun-26 |
| Sell* | 3 | 109.20p | Automatic Execution |
09:01:14 - 12-Jun-26 |
| Buy* | 1,182 | 109.20p | Automatic Execution |
09:01:14 - 12-Jun-26 |
| Sell* | 215 | 109.20p | Automatic Execution |
09:01:14 - 12-Jun-26 |
| Sell* | 1,250 | 109.25p | Ordinary |
08:59:06 - 12-Jun-26 |
| Sell* | 100 | 109.20p | Automatic Execution |
08:57:06 - 12-Jun-26 |
| Buy* | 3,000 | 109.40p | Automatic Execution |
08:57:04 - 12-Jun-26 |
| Sell* | 462 | 109.40p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Sell* | 186 | 109.40p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Sell* | 1,305 | 109.40p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 2,726 | 109.40p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 1,774 | 109.00p | Automatic Execution |
08:51:25 - 12-Jun-26 |
| Sell* | 637 | 108.80p | Automatic Execution |
08:49:02 - 12-Jun-26 |
| Sell* | 232 | 108.80p | Automatic Execution |
08:49:02 - 12-Jun-26 |
| Sell* | 770 | 108.80p | Automatic Execution |
08:49:02 - 12-Jun-26 |
| Sell* | 156 | 108.80p | Automatic Execution |
08:49:02 - 12-Jun-26 |
| Sell* | 1,170 | 108.80p | Automatic Execution |
08:49:02 - 12-Jun-26 |
| Sell* | 988 | 108.80p | Automatic Execution |
08:49:02 - 12-Jun-26 |
| Buy* | 1,068 | 109.00p | Automatic Execution |
08:47:43 - 12-Jun-26 |
| Buy* | 1,432 | 109.00p | Automatic Execution |
08:47:43 - 12-Jun-26 |
| Sell* | 6 | 108.80p | SI Trade |
08:43:19 - 12-Jun-26 |
| Buy* | 2,000 | 109.00p | Automatic Execution |
08:43:19 - 12-Jun-26 |
| Buy* | 9 | 109.00p | SI Trade |
08:42:47 - 12-Jun-26 |
| Buy* | 2,283 | 109.00p | Automatic Execution |
08:40:13 - 12-Jun-26 |
| Sell* | 717 | 109.00p | Automatic Execution |
08:32:03 - 12-Jun-26 |
| Buy* | 1,783 | 109.00p | Automatic Execution |
08:31:56 - 12-Jun-26 |
| Sell* | 717 | 109.00p | Automatic Execution |
08:31:12 - 12-Jun-26 |