| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,608 | 106.60p | Automatic Execution |
15:19:27 - 23-Jun-26 |
| Buy* | 3,966 | 106.60p | Automatic Execution |
15:19:27 - 23-Jun-26 |
| Buy* | 3,271 | 106.60p | Automatic Execution |
15:19:27 - 23-Jun-26 |
| Buy* | 597 | 106.60p | Automatic Execution |
15:19:27 - 23-Jun-26 |
| Buy* | 4,120 | 106.60p | Automatic Execution |
15:19:27 - 23-Jun-26 |
| Sell* | 1,006 | 106.55p | Automatic Execution |
15:18:50 - 23-Jun-26 |
| Sell* | 4,247 | 106.55p | Automatic Execution |
15:18:50 - 23-Jun-26 |
| Sell* | 36 | 106.55p | SI Trade |
15:18:27 - 23-Jun-26 |
| Sell* | 873 | 106.507p | Ordinary |
15:17:52 - 23-Jun-26 |
| Unknown* | 3,918 | 106.55p | OTC Trade |
15:17:50 - 23-Jun-26 |
| Buy* | 3,918 | 106.55p | SI Trade |
15:17:50 - 23-Jun-26 |
| Buy* | 12,144 | 106.55p | SI Trade |
15:17:46 - 23-Jun-26 |
| Buy* | 12,053 | 106.55p | SI Trade |
15:17:46 - 23-Jun-26 |
| Buy* | 5,194 | 106.55p | Automatic Execution |
15:17:46 - 23-Jun-26 |
| Buy* | 3,874 | 106.55p | Automatic Execution |
15:17:46 - 23-Jun-26 |
| Buy* | 27,970 | 106.55p | Automatic Execution |
15:17:46 - 23-Jun-26 |
| Buy* | 3,094 | 106.55p | Automatic Execution |
15:17:46 - 23-Jun-26 |
| Buy* | 980 | 106.55p | Automatic Execution |
15:17:46 - 23-Jun-26 |
| Buy* | 7,798 | 106.50p | Automatic Execution |
15:17:46 - 23-Jun-26 |
| Buy* | 6,303 | 106.50p | SI Trade |
15:17:44 - 23-Jun-26 |
| Sell* | 4 | 106.45p | SI Trade |
15:17:44 - 23-Jun-26 |
| Buy* | 4,448 | 106.50p | SI Trade |
15:17:43 - 23-Jun-26 |
| Buy* | 15,772 | 106.50p | Automatic Execution |
15:17:43 - 23-Jun-26 |
| Buy* | 15 | 106.50p | Automatic Execution |
15:17:43 - 23-Jun-26 |
| Sell* | 3,900 | 106.50p | Automatic Execution |
15:17:43 - 23-Jun-26 |
| Buy* | 21,808 | 106.50p | Automatic Execution |
15:17:43 - 23-Jun-26 |
| Buy* | 7,690 | 106.50p | Automatic Execution |
15:17:43 - 23-Jun-26 |
| Sell* | 2,132 | 106.35p | SI Trade |
15:17:42 - 23-Jun-26 |
| Buy* | 7,613 | 106.40p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 22 | 106.40p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 1,278 | 106.40p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 5,800 | 106.40p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 4,792 | 106.35p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 1,714 | 106.35p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 1,680 | 106.35p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Buy* | 27,200 | 106.35p | Automatic Execution |
15:17:42 - 23-Jun-26 |
| Sell* | 2,000 | 106.32p | Ordinary |
15:17:34 - 23-Jun-26 |
| Unknown* | 0 | 106.51007p | SI Trade Currency Conversion |
15:17:12 - 23-Jun-26 |
| Sell* | 4 | 106.25p | SI Trade |
15:17:11 - 23-Jun-26 |
| Buy* | 5,659 | 106.30p | Automatic Execution |
15:17:03 - 23-Jun-26 |
| Buy* | 4,220 | 106.30p | Automatic Execution |
15:17:03 - 23-Jun-26 |
| Sell* | 1,567 | 106.30p | Automatic Execution |
15:16:51 - 23-Jun-26 |
| Sell* | 1,253 | 106.30p | Automatic Execution |
15:16:51 - 23-Jun-26 |
| Buy* | 7,471 | 106.325p | SI Trade |
15:16:47 - 23-Jun-26 |
| Buy* | 5 | 106.35p | SI Trade |
15:16:36 - 23-Jun-26 |
| Sell* | 4,065 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 1,321 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 7,735 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 756 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 337 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 1,149 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 1,265 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 25,474 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 1,209 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Sell* | 1,217 | 106.35p | Automatic Execution |
15:16:35 - 23-Jun-26 |
| Buy* | 1 | 106.40p | SI Trade |
15:16:23 - 23-Jun-26 |
| Buy* | 406 | 106.40p | Automatic Execution |
15:16:00 - 23-Jun-26 |
| Buy* | 6,833 | 106.40p | Automatic Execution |
15:16:00 - 23-Jun-26 |
| Buy* | 17,919 | 106.40p | Automatic Execution |
15:16:00 - 23-Jun-26 |
| Buy* | 10,078 | 106.40p | Automatic Execution |
15:16:00 - 23-Jun-26 |
| Buy* | 25,517 | 106.40p | Automatic Execution |
15:16:00 - 23-Jun-26 |
| Sell* | 8,727 | 106.37p | Ordinary |
15:15:31 - 23-Jun-26 |
| Buy* | 2,774 | 106.40p | Automatic Execution |
15:15:24 - 23-Jun-26 |
| Buy* | 8,725 | 106.40p | Automatic Execution |
15:15:24 - 23-Jun-26 |
| Buy* | 2 | 106.40p | SI Trade |
15:15:22 - 23-Jun-26 |
| Buy* | 8,348 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 1,400 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 3,597 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 1,154 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 1,101 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 913 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 7,310 | 106.40p | Automatic Execution |
15:15:22 - 23-Jun-26 |
| Sell* | 3,582 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 9,129 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 1,208 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 1,568 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 576 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 2,025 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 7,373 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 7,371 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 11,141 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 4,279 | 106.50p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 2,025 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 4,488 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 4,220 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 7,398 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 612 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 2,948 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 6,753 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Sell* | 8,348 | 106.55p | Automatic Execution |
15:15:20 - 23-Jun-26 |
| Unknown* | 2 | 106.65p | OTC Trade |
15:15:08 - 23-Jun-26 |
| Sell* | 856 | 106.575p | SI Trade |
15:15:08 - 23-Jun-26 |
| Sell* | 1,017 | 106.60p | Automatic Execution |
15:15:08 - 23-Jun-26 |
| Sell* | 13,291 | 106.60p | Automatic Execution |
15:15:08 - 23-Jun-26 |
| Sell* | 2,338 | 106.584p | Ordinary |
15:15:02 - 23-Jun-26 |
| Buy* | 2,777 | 106.60p | Automatic Execution |
15:14:59 - 23-Jun-26 |
| Buy* | 3,825 | 106.60p | Automatic Execution |
15:14:59 - 23-Jun-26 |
| Sell* | 2,038 | 106.55p | SI Trade |
15:14:45 - 23-Jun-26 |
| Unknown* | 5 | 106.60p | OTC Trade |
15:14:41 - 23-Jun-26 |
| Sell* | 10,450 | 106.57p | Ordinary |
15:14:40 - 23-Jun-26 |
| Unknown* | 1 | 106.7689p | SI Trade Currency Conversion |
15:14:19 - 23-Jun-26 |
| Buy* | 1,000 | 106.567p | Ordinary |
15:14:13 - 23-Jun-26 |
| Sell* | 2,676 | 106.55p | Automatic Execution |
15:14:10 - 23-Jun-26 |
| Sell* | 217 | 106.55p | SI Trade |
15:14:10 - 23-Jun-26 |
| Unknown* | 5 | 106.70p | OTC Trade |
15:14:06 - 23-Jun-26 |
| Buy* | 201 | 106.60p | Automatic Execution |
15:14:06 - 23-Jun-26 |
| Buy* | 7,238 | 106.60p | Automatic Execution |
15:14:06 - 23-Jun-26 |
| Sell* | 2,693 | 106.60p | Automatic Execution |
15:14:06 - 23-Jun-26 |
| Sell* | 7,291 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 1,300 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 4,499 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 7,479 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 8,348 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 7,440 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 4,084 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 8,348 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 1,300 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 7,227 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 1,098 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 5,848 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 4,821 | 106.70p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 6,205 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 2,143 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 2,274 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 3,624 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Sell* | 6,016 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 7,228 | 106.65p | Automatic Execution |
15:13:58 - 23-Jun-26 |
| Buy* | 1 | 106.70p | SI Trade |
15:13:25 - 23-Jun-26 |
| Buy* | 5,649 | 106.65p | Automatic Execution |
15:13:09 - 23-Jun-26 |
| Buy* | 980 | 106.65p | Automatic Execution |
15:13:09 - 23-Jun-26 |
| Sell* | 980 | 106.65p | Automatic Execution |
15:13:05 - 23-Jun-26 |
| Sell* | 120 | 106.65p | Automatic Execution |
15:13:05 - 23-Jun-26 |
| Sell* | 998 | 106.65p | Automatic Execution |
15:13:01 - 23-Jun-26 |
| Sell* | 670 | 106.65p | Automatic Execution |
15:13:01 - 23-Jun-26 |
| Sell* | 2,701 | 106.65p | Automatic Execution |
15:13:01 - 23-Jun-26 |
| Sell* | 7,752 | 106.65p | Automatic Execution |
15:13:01 - 23-Jun-26 |
| Sell* | 5,457 | 106.65p | Automatic Execution |
15:13:01 - 23-Jun-26 |
| Buy* | 2,250 | 106.65p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Buy* | 4,605 | 106.65p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Buy* | 3,652 | 106.65p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Buy* | 1,826 | 106.65p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Sell* | 1,025 | 106.65p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Sell* | 2,590 | 106.65p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Sell* | 194 | 106.70p | Ordinary |
15:12:17 - 23-Jun-26 |
| Sell* | 2,381 | 106.70p | Automatic Execution |
15:12:08 - 23-Jun-26 |
| Buy* | 1,690 | 106.70p | Automatic Execution |
15:12:08 - 23-Jun-26 |
| Buy* | 3,000 | 106.70p | Automatic Execution |
15:12:08 - 23-Jun-26 |
| Sell* | 1,753 | 106.70p | Automatic Execution |
15:12:07 - 23-Jun-26 |
| Sell* | 2,185 | 106.70p | Automatic Execution |
15:12:07 - 23-Jun-26 |
| Sell* | 1,381 | 106.75p | Automatic Execution |
15:11:50 - 23-Jun-26 |
| Sell* | 2,213 | 106.75p | Automatic Execution |
15:11:50 - 23-Jun-26 |
| Sell* | 422 | 106.75p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Sell* | 695 | 106.75p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Sell* | 2,095 | 106.75p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 200 | 106.795p | Ordinary |
15:11:10 - 23-Jun-26 |
| Buy* | 4 | 106.80p | SI Trade |
15:11:07 - 23-Jun-26 |
| Sell* | 8,348 | 106.75p | Automatic Execution |
15:10:56 - 23-Jun-26 |
| Sell* | 59 | 106.75p | Automatic Execution |
15:10:56 - 23-Jun-26 |
| Sell* | 1,241 | 106.75p | Automatic Execution |
15:10:56 - 23-Jun-26 |
| Sell* | 327 | 106.75p | Automatic Execution |
15:10:56 - 23-Jun-26 |
| Sell* | 1,359 | 106.75p | Automatic Execution |
15:10:56 - 23-Jun-26 |
| Sell* | 1,755 | 106.75p | Automatic Execution |
15:10:56 - 23-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:10:21 - 23-Jun-26 |
| Unknown* | 10 | 106.85518p | SI Trade Currency Conversion |
15:10:01 - 23-Jun-26 |
| Sell* | 48 | 106.80p | Automatic Execution |
15:09:35 - 23-Jun-26 |
| Sell* | 1,430 | 106.80p | Automatic Execution |
15:09:35 - 23-Jun-26 |
| Sell* | 2,180 | 106.80p | Automatic Execution |
15:09:35 - 23-Jun-26 |
| Buy* | 1,000 | 106.85p | SI Trade |
15:09:13 - 23-Jun-26 |
| Sell* | 543 | 106.82p | Ordinary |
15:08:59 - 23-Jun-26 |
| Buy* | 4,730 | 106.85p | Automatic Execution |
15:08:55 - 23-Jun-26 |
| Buy* | 3,000 | 106.85p | Automatic Execution |
15:08:55 - 23-Jun-26 |
| Sell* | 1,816 | 106.85p | Automatic Execution |
15:08:55 - 23-Jun-26 |
| Buy* | 2,999 | 106.85p | Automatic Execution |
15:08:55 - 23-Jun-26 |
| Unknown* | 11 | 106.85p | OTC Trade |
15:08:45 - 23-Jun-26 |
| Sell* | 9 | 106.80p | SI Trade |
15:08:05 - 23-Jun-26 |
| Unknown* | 2 | 106.85p | OTC Trade |
15:07:59 - 23-Jun-26 |
| Unknown* | 2 | 106.85p | OTC Trade |
15:07:59 - 23-Jun-26 |
| Unknown* | 2 | 106.85p | OTC Trade |
15:07:59 - 23-Jun-26 |
| Unknown* | 3 | 106.85p | SI Trade |
15:07:57 - 23-Jun-26 |
| Unknown* | 3 | 106.85p | SI Trade |
15:07:57 - 23-Jun-26 |
| Unknown* | 3 | 106.85p | SI Trade |
15:07:57 - 23-Jun-26 |
| Buy* | 3,000 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 1,300 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 4,279 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 3,000 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 5,348 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 3,000 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Sell* | 954 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 3,000 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Sell* | 501 | 106.80p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 6,852 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 3,022 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 4,088 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 1,300 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 9,641 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 500 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 1,000 | 106.85p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 3,000 | 106.80p | Automatic Execution |
15:07:50 - 23-Jun-26 |
| Buy* | 3,839 | 106.80p | Automatic Execution |
15:07:50 - 23-Jun-26 |