| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 298.50p | SI Trade |
15:15:28 - 23-Jun-26 |
| Sell* | 222 | 299.00p | Automatic Execution |
15:12:22 - 23-Jun-26 |
| Sell* | 1,030 | 299.00p | Automatic Execution |
15:12:22 - 23-Jun-26 |
| Buy* | 2 | 299.95p | Ordinary |
15:12:11 - 23-Jun-26 |
| Sell* | 207 | 299.50p | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Sell* | 103 | 299.50p | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Sell* | 937 | 299.50p | Automatic Execution |
15:11:33 - 23-Jun-26 |
| Unknown* | 0 | 299.50p | SI Trade |
15:07:49 - 23-Jun-26 |
| Buy* | 21 | 300.50p | SI Trade |
15:02:40 - 23-Jun-26 |
| Unknown* | 0 | 299.50p | SI Trade |
14:58:42 - 23-Jun-26 |
| Buy* | 3 | 299.50p | Automatic Execution |
14:58:42 - 23-Jun-26 |
| Buy* | 200 | 299.50p | Automatic Execution |
14:55:11 - 23-Jun-26 |
| Sell* | 269 | 299.00p | Automatic Execution |
14:51:40 - 23-Jun-26 |
| Sell* | 105 | 299.00p | Automatic Execution |
14:51:40 - 23-Jun-26 |
| Sell* | 941 | 299.00p | Automatic Execution |
14:51:40 - 23-Jun-26 |
| Sell* | 131 | 299.50p | Automatic Execution |
14:49:12 - 23-Jun-26 |
| Sell* | 937 | 299.50p | Automatic Execution |
14:49:12 - 23-Jun-26 |
| Buy* | 129 | 299.50p | Automatic Execution |
14:46:28 - 23-Jun-26 |
| Buy* | 930 | 299.50p | Automatic Execution |
14:46:28 - 23-Jun-26 |
| Buy* | 7 | 299.50p | Automatic Execution |
14:45:09 - 23-Jun-26 |
| Buy* | 937 | 299.50p | Automatic Execution |
14:44:50 - 23-Jun-26 |
| Buy* | 1 | 299.50p | Automatic Execution |
14:43:22 - 23-Jun-26 |
| Buy* | 142 | 299.50p | Automatic Execution |
14:43:06 - 23-Jun-26 |
| Sell* | 611 | 299.00p | Automatic Execution |
14:40:03 - 23-Jun-26 |
| Sell* | 686 | 299.00p | Automatic Execution |
14:40:03 - 23-Jun-26 |
| Sell* | 99 | 299.00p | Automatic Execution |
14:40:03 - 23-Jun-26 |
| Sell* | 12 | 299.00p | SI Trade |
14:39:57 - 23-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
14:37:37 - 23-Jun-26 |
| Buy* | 3,317 | 299.8165p | Ordinary |
14:36:56 - 23-Jun-26 |
| Buy* | 1,300 | 299.50p | Automatic Execution |
14:36:03 - 23-Jun-26 |
| Buy* | 625 | 299.50p | Automatic Execution |
14:36:03 - 23-Jun-26 |
| Buy* | 300 | 299.00p | Automatic Execution |
14:35:31 - 23-Jun-26 |
| Buy* | 1,509 | 299.00p | Automatic Execution |
14:35:31 - 23-Jun-26 |
| Buy* | 686 | 299.00p | Automatic Execution |
14:35:31 - 23-Jun-26 |
| Unknown* | 0 | 299.00p | SI Trade |
14:34:34 - 23-Jun-26 |
| Sell* | 10 | 299.00p | SI Trade |
14:34:34 - 23-Jun-26 |
| Unknown* | 0 | 299.00p | SI Trade |
14:32:12 - 23-Jun-26 |
| Unknown* | 0 | 299.00p | SI Trade |
14:32:12 - 23-Jun-26 |
| Buy* | 1,064 | 298.50p | Automatic Execution |
14:32:12 - 23-Jun-26 |
| Sell* | 4 | 298.50p | SI Trade |
14:31:00 - 23-Jun-26 |
| Unknown* | 0 | 297.50p | SI Trade |
14:29:57 - 23-Jun-26 |
| Buy* | 61,536 | 298.91p | SI Trade |
14:29:31 - 23-Jun-26 |
| Sell* | 955 | 298.00p | Automatic Execution |
14:29:14 - 23-Jun-26 |
| Sell* | 602 | 298.00p | Automatic Execution |
14:29:14 - 23-Jun-26 |
| Sell* | 73 | 298.00p | Automatic Execution |
14:29:14 - 23-Jun-26 |
| Sell* | 2,921 | 299.00p | Automatic Execution |
14:28:13 - 23-Jun-26 |
| Buy* | 100 | 299.00p | Automatic Execution |
14:27:49 - 23-Jun-26 |
| Buy* | 686 | 299.00p | Automatic Execution |
14:27:49 - 23-Jun-26 |
| Buy* | 552 | 299.00p | Automatic Execution |
14:27:49 - 23-Jun-26 |
| Buy* | 30,105 | 299.00p | Ordinary |
14:27:37 - 23-Jun-26 |
| Sell* | 237 | 298.50p | Automatic Execution |
14:27:26 - 23-Jun-26 |
| Sell* | 1,419 | 299.00p | Automatic Execution |
14:27:21 - 23-Jun-26 |
| Sell* | 9,851 | 299.00p | Automatic Execution |
14:27:21 - 23-Jun-26 |
| Buy* | 488 | 299.50p | Automatic Execution |
14:27:21 - 23-Jun-26 |
| Buy* | 545 | 299.50p | Automatic Execution |
14:27:17 - 23-Jun-26 |
| Buy* | 140 | 299.50p | Automatic Execution |
14:27:17 - 23-Jun-26 |
| Sell* | 149 | 299.00p | Automatic Execution |
14:27:16 - 23-Jun-26 |
| Sell* | 545 | 299.50p | Automatic Execution |
14:27:02 - 23-Jun-26 |
| Sell* | 8,500 | 299.50p | Automatic Execution |
14:27:02 - 23-Jun-26 |
| Buy* | 955 | 299.50p | Automatic Execution |
14:27:02 - 23-Jun-26 |
| Sell* | 686 | 299.00p | Automatic Execution |
14:26:48 - 23-Jun-26 |
| Sell* | 947 | 299.00p | Automatic Execution |
14:26:48 - 23-Jun-26 |
| Sell* | 386 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 896 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 69 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 860 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 73 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 261 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 176 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 884 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 73 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 261 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 249 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 188 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 437 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 437 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 698 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 842 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 118 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 696 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 999 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 510 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 855 | 299.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 326 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 625 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 163 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 462 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 462 | 299.50p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 1,219 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 300 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 127 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Buy* | 886 | 300.00p | Automatic Execution |
14:26:46 - 23-Jun-26 |
| Sell* | 519 | 299.50p | Automatic Execution |
14:26:34 - 23-Jun-26 |
| Sell* | 625 | 299.50p | Automatic Execution |
14:26:34 - 23-Jun-26 |
| Buy* | 45,000 | 300.50p | Ordinary |
14:26:31 - 23-Jun-26 |
| Sell* | 530 | 300.00p | Automatic Execution |
14:25:59 - 23-Jun-26 |
| Sell* | 107 | 300.00p | Automatic Execution |
14:25:59 - 23-Jun-26 |
| Sell* | 685 | 300.00p | Automatic Execution |
14:25:59 - 23-Jun-26 |
| Sell* | 13 | 300.00p | Automatic Execution |
14:25:33 - 23-Jun-26 |
| Sell* | 636 | 300.50p | Automatic Execution |
14:25:32 - 23-Jun-26 |
| Buy* | 32 | 301.00p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Buy* | 7 | 301.00p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Buy* | 1,400 | 301.00p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Buy* | 270 | 301.00p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Unknown* | 5,000 | 300.50p | Ordinary |
14:18:56 - 23-Jun-26 |
| Buy* | 52 | 300.50p | Automatic Execution |
14:18:39 - 23-Jun-26 |
| Buy* | 19 | 300.50p | Automatic Execution |
14:18:39 - 23-Jun-26 |
| Buy* | 200 | 300.50p | Automatic Execution |
14:18:39 - 23-Jun-26 |
| Buy* | 308 | 300.50p | Automatic Execution |
14:18:39 - 23-Jun-26 |
| Buy* | 100 | 300.50p | Automatic Execution |
14:18:39 - 23-Jun-26 |
| Sell* | 308 | 300.50p | Automatic Execution |
14:13:36 - 23-Jun-26 |
| Buy* | 287 | 301.00p | Automatic Execution |
14:13:36 - 23-Jun-26 |
| Buy* | 280 | 301.00p | Automatic Execution |
14:13:36 - 23-Jun-26 |
| Unknown* | 0 | 301.50p | SI Trade |
14:11:16 - 23-Jun-26 |
| Buy* | 21 | 301.00p | SI Trade |
14:07:49 - 23-Jun-26 |
| Sell* | 5,000 | 299.60p | Ordinary |
14:07:23 - 23-Jun-26 |
| Buy* | 76 | 300.50p | Automatic Execution |
14:06:25 - 23-Jun-26 |
| Buy* | 534 | 300.50p | Automatic Execution |
14:06:25 - 23-Jun-26 |
| Buy* | 636 | 300.50p | Automatic Execution |
14:06:25 - 23-Jun-26 |
| Buy* | 26 | 300.00p | Automatic Execution |
14:06:06 - 23-Jun-26 |
| Buy* | 312 | 300.00p | Automatic Execution |
14:03:25 - 23-Jun-26 |
| Buy* | 289 | 300.00p | Automatic Execution |
14:03:25 - 23-Jun-26 |
| Buy* | 993 | 299.92p | Ordinary |
14:03:19 - 23-Jun-26 |
| Sell* | 460 | 299.50p | Automatic Execution |
14:02:51 - 23-Jun-26 |
| Sell* | 540 | 299.50p | Automatic Execution |
14:02:51 - 23-Jun-26 |
| Sell* | 81 | 299.50p | Automatic Execution |
14:02:51 - 23-Jun-26 |
| Sell* | 89 | 299.50p | Automatic Execution |
14:02:51 - 23-Jun-26 |
| Sell* | 625 | 299.50p | Automatic Execution |
14:02:51 - 23-Jun-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
13:59:31 - 23-Jun-26 |
| Buy* | 389 | 300.00p | Automatic Execution |
13:44:13 - 23-Jun-26 |
| Buy* | 118 | 300.00p | Automatic Execution |
13:44:13 - 23-Jun-26 |
| Buy* | 26 | 300.00p | Automatic Execution |
13:44:13 - 23-Jun-26 |
| Buy* | 698 | 300.00p | Automatic Execution |
13:44:13 - 23-Jun-26 |
| Buy* | 29 | 299.00p | Automatic Execution |
13:42:55 - 23-Jun-26 |
| Buy* | 62 | 299.00p | Automatic Execution |
13:42:55 - 23-Jun-26 |
| Buy* | 1,605 | 299.00p | Automatic Execution |
13:42:55 - 23-Jun-26 |
| Buy* | 8 | 299.00p | Automatic Execution |
13:42:55 - 23-Jun-26 |
| Buy* | 5 | 299.00p | SI Trade |
13:37:48 - 23-Jun-26 |
| Buy* | 1 | 299.00p | SI Trade |
13:29:04 - 23-Jun-26 |
| Unknown* | 1,074 | 298.50p | SI Trade |
13:28:18 - 23-Jun-26 |
| Sell* | 358 | 298.00p | SI Trade |
13:28:18 - 23-Jun-26 |
| Buy* | 4 | 298.50p | Automatic Execution |
13:28:18 - 23-Jun-26 |
| Buy* | 128 | 298.50p | Automatic Execution |
13:28:18 - 23-Jun-26 |
| Buy* | 88 | 298.50p | Automatic Execution |
13:28:18 - 23-Jun-26 |
| Buy* | 21 | 298.50p | Automatic Execution |
13:28:18 - 23-Jun-26 |
| Buy* | 4,500 | 298.2495p | Ordinary |
13:23:27 - 23-Jun-26 |
| Sell* | 7 | 297.50p | SI Trade |
13:19:12 - 23-Jun-26 |
| Unknown* | 0 | 298.50p | SI Trade |
13:13:24 - 23-Jun-26 |
| Unknown* | 0 | 298.50p | SI Trade |
13:08:23 - 23-Jun-26 |
| Buy* | 100 | 297.50p | Automatic Execution |
13:02:15 - 23-Jun-26 |
| Buy* | 2,253 | 297.50p | Automatic Execution |
13:02:15 - 23-Jun-26 |
| Buy* | 737 | 297.50p | Automatic Execution |
13:02:15 - 23-Jun-26 |
| Buy* | 100 | 297.50p | Automatic Execution |
13:02:15 - 23-Jun-26 |
| Buy* | 100 | 297.00p | Automatic Execution |
13:02:15 - 23-Jun-26 |
| Buy* | 350 | 296.875p | Ordinary |
12:58:59 - 23-Jun-26 |
| Buy* | 1 | 297.00p | SI Trade |
12:57:38 - 23-Jun-26 |
| Buy* | 195 | 297.00p | SI Trade |
12:56:32 - 23-Jun-26 |
| Sell* | 195 | 296.50p | SI Trade |
12:56:32 - 23-Jun-26 |
| Unknown* | 0 | 297.00p | SI Trade |
12:54:19 - 23-Jun-26 |
| Buy* | 142 | 297.00p | SI Trade |
12:49:53 - 23-Jun-26 |
| Sell* | 142 | 296.50p | SI Trade |
12:49:53 - 23-Jun-26 |
| Unknown* | 25,397 | 297.50p | OTC Trade |
12:47:53 - 23-Jun-26 |
| Buy* | 200 | 297.00p | Automatic Execution |
12:47:01 - 23-Jun-26 |
| Buy* | 663 | 297.00p | Automatic Execution |
12:47:01 - 23-Jun-26 |
| Buy* | 91 | 296.50p | Automatic Execution |
12:47:01 - 23-Jun-26 |
| Buy* | 17 | 296.50p | Automatic Execution |
12:47:01 - 23-Jun-26 |
| Buy* | 3 | 296.50p | Automatic Execution |
12:47:01 - 23-Jun-26 |
| Buy* | 600 | 296.375p | Ordinary |
12:45:07 - 23-Jun-26 |
| Buy* | 116 | 296.50p | Automatic Execution |
12:40:23 - 23-Jun-26 |
| Sell* | 79 | 296.00p | Automatic Execution |
12:40:09 - 23-Jun-26 |
| Sell* | 3 | 296.00p | SI Trade |
12:39:58 - 23-Jun-26 |
| Buy* | 1 | 296.50p | SI Trade |
12:39:00 - 23-Jun-26 |
| Unknown* | 0 | 296.50p | SI Trade |
12:39:00 - 23-Jun-26 |
| Buy* | 56 | 296.50p | Automatic Execution |
12:39:00 - 23-Jun-26 |
| Buy* | 995 | 296.50p | Automatic Execution |
12:39:00 - 23-Jun-26 |
| Sell* | 394 | 296.50p | Automatic Execution |
12:35:38 - 23-Jun-26 |
| Sell* | 110 | 296.50p | Automatic Execution |
12:33:02 - 23-Jun-26 |
| Sell* | 110 | 296.50p | Automatic Execution |
12:33:02 - 23-Jun-26 |
| Sell* | 111 | 296.50p | Automatic Execution |
12:33:02 - 23-Jun-26 |
| Sell* | 16,581 | 296.00p | Ordinary |
12:32:59 - 23-Jun-26 |
| Unknown* | 0 | 296.50p | SI Trade |
12:30:13 - 23-Jun-26 |
| Sell* | 5 | 296.50p | SI Trade |
12:28:29 - 23-Jun-26 |
| Sell* | 3 | 296.50p | SI Trade |
12:27:34 - 23-Jun-26 |
| Buy* | 100 | 297.50p | Automatic Execution |
12:25:05 - 23-Jun-26 |
| Buy* | 196 | 297.50p | Automatic Execution |
12:24:40 - 23-Jun-26 |
| Buy* | 737 | 297.50p | Automatic Execution |
12:24:40 - 23-Jun-26 |
| Sell* | 1 | 296.50p | SI Trade |
12:23:52 - 23-Jun-26 |
| Buy* | 1,178 | 297.5702p | Ordinary |
12:23:44 - 23-Jun-26 |
| Buy* | 737 | 297.50p | Automatic Execution |
12:21:21 - 23-Jun-26 |
| Buy* | 200 | 297.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 19 | 297.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 149 | 297.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 54 | 297.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 207 | 297.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 188 | 297.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Unknown* | 0 | 297.00p | SI Trade |
12:18:58 - 23-Jun-26 |
| Buy* | 67 | 297.00p | SI Trade |
12:18:58 - 23-Jun-26 |
| Buy* | 1 | 297.00p | SI Trade |
12:18:58 - 23-Jun-26 |
| Buy* | 1 | 297.00p | SI Trade |
12:18:58 - 23-Jun-26 |
| Unknown* | 0 | 296.50p | SI Trade |
12:18:58 - 23-Jun-26 |