| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,197 | 369.50p | Automatic Execution |
16:35:30 - 23-Jun-26 |
| Buy* | 1,338 | 369.50p | Automatic Execution |
16:35:30 - 23-Jun-26 |
| Buy* | 6,146 | 369.50p | Automatic Execution |
16:35:30 - 23-Jun-26 |
| Buy* | 6,837 | 369.50p | Automatic Execution |
16:35:30 - 23-Jun-26 |
| Buy* | 4,093 | 369.50p | Automatic Execution |
16:35:30 - 23-Jun-26 |
| Buy* | 87,395 | 369.50p | Suspected BUY Trade |
16:35:20 - 23-Jun-26 |
| Sell* | 54 | 368.50p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 800 | 368.50p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 639 | 368.50p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 925 | 368.50p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 869 | 368.50p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 1,461 | 368.50p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Buy* | 27 | 369.50p | SI Trade |
16:27:00 - 23-Jun-26 |
| Sell* | 422 | 369.00p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Sell* | 895 | 369.00p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Sell* | 832 | 369.00p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Buy* | 368 | 369.50p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Buy* | 92 | 369.50p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Buy* | 276 | 369.50p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Buy* | 369 | 369.50p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Sell* | 288 | 369.00p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 224 | 369.50p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 455 | 369.50p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Sell* | 86 | 369.00p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Sell* | 2,701 | 369.00p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Sell* | 86 | 369.00p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 345 | 369.50p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 106 | 369.50p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 227 | 369.50p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 679 | 369.50p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 4,462 | 369.1538p | Ordinary |
16:24:07 - 23-Jun-26 |
| Buy* | 2,449 | 369.00p | Automatic Execution |
16:20:37 - 23-Jun-26 |
| Buy* | 338 | 369.00p | Automatic Execution |
16:20:37 - 23-Jun-26 |
| Buy* | 340 | 369.00p | Automatic Execution |
16:20:37 - 23-Jun-26 |
| Buy* | 115 | 368.6034p | Ordinary |
16:18:51 - 23-Jun-26 |
| Buy* | 1,875 | 368.6034p | Ordinary |
16:18:49 - 23-Jun-26 |
| Sell* | 4,501 | 368.48p | SI Trade |
16:12:12 - 23-Jun-26 |
| Buy* | 7,394 | 368.6022p | Ordinary |
16:10:27 - 23-Jun-26 |
| Buy* | 3,234 | 368.6022p | Ordinary |
16:10:08 - 23-Jun-26 |
| Sell* | 2,490 | 368.50p | Automatic Execution |
16:08:50 - 23-Jun-26 |
| Sell* | 10,000 | 368.50p | Automatic Execution |
16:08:50 - 23-Jun-26 |
| Sell* | 669 | 368.50p | Automatic Execution |
16:08:50 - 23-Jun-26 |
| Sell* | 750 | 369.00p | Automatic Execution |
16:03:53 - 23-Jun-26 |
| Buy* | 4,579 | 369.6548p | Ordinary |
16:03:24 - 23-Jun-26 |
| Buy* | 3,000 | 369.6007p | Ordinary |
16:00:10 - 23-Jun-26 |
| Unknown* | 0 | 369.00p | SI Trade |
16:00:03 - 23-Jun-26 |
| Buy* | 1,500 | 369.6012p | Ordinary |
15:57:27 - 23-Jun-26 |
| Sell* | 64 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 289 | 370.00p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 1,436 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 109 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 838 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 2,052 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 484 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 289 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 290 | 369.50p | Automatic Execution |
15:55:03 - 23-Jun-26 |
| Buy* | 2,783 | 369.10p | Ordinary |
15:52:21 - 23-Jun-26 |
| Buy* | 2,783 | 369.3795p | Ordinary |
15:51:26 - 23-Jun-26 |
| Buy* | 4,765 | 369.3795p | Ordinary |
15:41:54 - 23-Jun-26 |
| Sell* | 2,254 | 369.00p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Sell* | 1,884 | 369.00p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Buy* | 320 | 369.60p | Ordinary |
15:37:31 - 23-Jun-26 |
| Buy* | 10,300 | 369.799p | Ordinary |
15:36:10 - 23-Jun-26 |
| Buy* | 8,133 | 369.6012p | Ordinary |
15:28:53 - 23-Jun-26 |
| Sell* | 3,968 | 369.00p | SI Trade |
15:27:47 - 23-Jun-26 |
| Buy* | 7,522 | 370.00p | SI Trade |
15:26:05 - 23-Jun-26 |
| Buy* | 2,052 | 369.50p | Automatic Execution |
15:26:02 - 23-Jun-26 |
| Buy* | 1,605 | 369.50p | Automatic Execution |
15:26:02 - 23-Jun-26 |
| Sell* | 855 | 369.00p | Automatic Execution |
15:26:02 - 23-Jun-26 |
| Sell* | 2,052 | 369.50p | Automatic Execution |
15:26:02 - 23-Jun-26 |
| Sell* | 1,289 | 369.50p | Automatic Execution |
15:26:02 - 23-Jun-26 |
| Buy* | 845 | 370.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Buy* | 267 | 370.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Buy* | 61 | 370.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Buy* | 5,000 | 370.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Buy* | 654 | 370.00p | Automatic Execution |
15:25:53 - 23-Jun-26 |
| Buy* | 500 | 369.66p | Ordinary |
15:17:20 - 23-Jun-26 |
| Buy* | 11 | 369.553p | Ordinary |
15:14:06 - 23-Jun-26 |
| Buy* | 114 | 369.50p | Automatic Execution |
15:09:23 - 23-Jun-26 |
| Buy* | 262 | 369.50p | Automatic Execution |
15:09:23 - 23-Jun-26 |
| Buy* | 1,486 | 369.50p | Automatic Execution |
15:09:23 - 23-Jun-26 |
| Buy* | 10,000 | 369.50p | Automatic Execution |
15:09:23 - 23-Jun-26 |
| Sell* | 1,851 | 369.13p | SI Trade |
15:09:14 - 23-Jun-26 |
| Buy* | 25 | 369.50p | SI Trade |
14:58:51 - 23-Jun-26 |
| Unknown* | 0 | 369.50p | SI Trade |
14:52:06 - 23-Jun-26 |
| Buy* | 829 | 369.00p | Automatic Execution |
14:48:10 - 23-Jun-26 |
| Buy* | 1,823 | 369.00p | Automatic Execution |
14:48:10 - 23-Jun-26 |
| Buy* | 5 | 369.50p | SI Trade |
14:45:00 - 23-Jun-26 |
| Sell* | 1,823 | 369.00p | Automatic Execution |
14:44:50 - 23-Jun-26 |
| Buy* | 35,274 | 369.055p | Ordinary |
14:41:44 - 23-Jun-26 |
| Buy* | 448 | 369.00p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 104 | 369.00p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 1,215 | 369.00p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 791 | 369.00p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 9,405 | 368.9199p | Ordinary |
14:31:02 - 23-Jun-26 |
| Buy* | 189 | 368.91p | Ordinary |
14:28:38 - 23-Jun-26 |
| Buy* | 542 | 368.7633p | Ordinary |
14:16:51 - 23-Jun-26 |
| Unknown* | 99,149 | 368.50p | Negotiated Trade |
14:06:38 - 23-Jun-26 |
| Buy* | 3,000 | 368.8782p | Ordinary |
14:06:12 - 23-Jun-26 |
| Buy* | 1,591 | 368.8772p | Ordinary |
14:05:06 - 23-Jun-26 |
| Buy* | 8 | 368.8764p | Ordinary |
14:05:05 - 23-Jun-26 |
| Buy* | 1,522 | 368.8754p | Ordinary |
13:59:41 - 23-Jun-26 |
| Buy* | 496 | 368.8613p | Ordinary |
13:55:11 - 23-Jun-26 |
| Buy* | 1,084 | 368.8613p | Ordinary |
13:55:10 - 23-Jun-26 |
| Sell* | 40 | 368.50p | Automatic Execution |
13:54:02 - 23-Jun-26 |
| Sell* | 39 | 368.50p | Automatic Execution |
13:54:02 - 23-Jun-26 |
| Sell* | 1,086 | 368.50p | Automatic Execution |
13:54:02 - 23-Jun-26 |
| Sell* | 1,100 | 368.50p | Automatic Execution |
13:54:02 - 23-Jun-26 |
| Buy* | 1,215 | 369.00p | Automatic Execution |
13:43:24 - 23-Jun-26 |
| Buy* | 750 | 369.00p | Automatic Execution |
13:43:24 - 23-Jun-26 |
| Buy* | 2,032 | 368.8693p | Ordinary |
13:42:00 - 23-Jun-26 |
| Buy* | 1,682 | 368.8495p | Ordinary |
13:41:22 - 23-Jun-26 |
| Buy* | 672 | 368.8603p | Ordinary |
13:37:33 - 23-Jun-26 |
| Sell* | 54 | 367.50p | SI Trade |
13:10:07 - 23-Jun-26 |
| Sell* | 23,435 | 368.50p | Automatic Execution |
13:10:07 - 23-Jun-26 |
| Buy* | 112 | 368.50p | Automatic Execution |
13:10:07 - 23-Jun-26 |
| Buy* | 1,086 | 368.50p | Automatic Execution |
13:10:07 - 23-Jun-26 |
| Buy* | 367 | 368.50p | Automatic Execution |
13:10:07 - 23-Jun-26 |
| Sell* | 9,907 | 367.50p | SI Trade |
13:06:24 - 23-Jun-26 |
| Unknown* | 9,907 | 367.50p | OTC Trade |
13:06:24 - 23-Jun-26 |
| Sell* | 735 | 368.00p | Automatic Execution |
12:58:47 - 23-Jun-26 |
| Sell* | 1,195 | 368.00p | Automatic Execution |
12:58:47 - 23-Jun-26 |
| Sell* | 1,122 | 368.00p | Automatic Execution |
12:58:47 - 23-Jun-26 |
| Sell* | 626 | 368.00p | Automatic Execution |
12:47:45 - 23-Jun-26 |
| Sell* | 966 | 368.00p | Automatic Execution |
12:47:45 - 23-Jun-26 |
| Buy* | 762 | 368.50p | Automatic Execution |
12:47:45 - 23-Jun-26 |
| Sell* | 713 | 368.50p | Automatic Execution |
12:47:43 - 23-Jun-26 |
| Sell* | 878 | 368.50p | Automatic Execution |
12:47:43 - 23-Jun-26 |
| Sell* | 1,055 | 368.50p | Automatic Execution |
12:47:43 - 23-Jun-26 |
| Buy* | 4,250 | 369.10p | Ordinary |
12:44:07 - 23-Jun-26 |
| Buy* | 983 | 369.00p | Automatic Execution |
12:42:43 - 23-Jun-26 |
| Buy* | 800 | 369.00p | Automatic Execution |
12:42:43 - 23-Jun-26 |
| Buy* | 878 | 368.50p | Automatic Execution |
12:42:43 - 23-Jun-26 |
| Buy* | 750 | 368.50p | Automatic Execution |
12:42:43 - 23-Jun-26 |
| Buy* | 143 | 368.3586p | Ordinary |
12:38:30 - 23-Jun-26 |
| Sell* | 734 | 368.00p | Automatic Execution |
12:25:21 - 23-Jun-26 |
| Sell* | 816 | 368.00p | Automatic Execution |
12:25:21 - 23-Jun-26 |
| Sell* | 1,461 | 368.00p | Automatic Execution |
12:25:21 - 23-Jun-26 |
| Buy* | 874 | 368.50p | Automatic Execution |
12:20:58 - 23-Jun-26 |
| Buy* | 41 | 368.50p | SI Trade |
12:20:55 - 23-Jun-26 |
| Sell* | 36 | 367.50p | SI Trade |
12:20:55 - 23-Jun-26 |
| Buy* | 273 | 368.3586p | Ordinary |
12:09:48 - 23-Jun-26 |
| Sell* | 782 | 368.00p | Automatic Execution |
12:07:55 - 23-Jun-26 |
| Sell* | 366 | 368.00p | Automatic Execution |
12:07:55 - 23-Jun-26 |
| Sell* | 478 | 368.50p | Automatic Execution |
12:07:55 - 23-Jun-26 |
| Sell* | 714 | 368.50p | Automatic Execution |
12:07:55 - 23-Jun-26 |
| Sell* | 878 | 368.50p | Automatic Execution |
12:07:55 - 23-Jun-26 |
| Unknown* | 15,000 | 368.50p | OTC Trade |
12:02:17 - 23-Jun-26 |
| Sell* | 15,000 | 368.50p | SI Trade |
12:02:17 - 23-Jun-26 |
| Sell* | 137 | 368.50p | Automatic Execution |
12:01:13 - 23-Jun-26 |
| Sell* | 710 | 368.50p | Automatic Execution |
12:01:13 - 23-Jun-26 |
| Sell* | 366 | 368.50p | Automatic Execution |
12:01:13 - 23-Jun-26 |
| Buy* | 298 | 369.10p | Ordinary |
11:59:37 - 23-Jun-26 |
| Buy* | 128 | 369.50p | SI Trade |
11:51:28 - 23-Jun-26 |
| Buy* | 5,000 | 369.40p | Ordinary |
11:49:22 - 23-Jun-26 |
| Buy* | 4,300 | 369.49p | Ordinary |
11:48:45 - 23-Jun-26 |
| Buy* | 3,250 | 369.40p | Ordinary |
11:47:09 - 23-Jun-26 |
| Buy* | 900 | 369.2961p | Ordinary |
11:45:19 - 23-Jun-26 |
| Buy* | 59 | 369.50p | SI Trade |
11:44:34 - 23-Jun-26 |
| Buy* | 4,300 | 369.40p | Ordinary |
11:43:29 - 23-Jun-26 |
| Buy* | 947 | 369.3576p | Ordinary |
11:39:08 - 23-Jun-26 |
| Buy* | 1,500 | 369.3387p | Ordinary |
11:28:42 - 23-Jun-26 |
| Buy* | 34 | 369.00p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 762 | 369.00p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 643 | 369.00p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 121 | 368.50p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 710 | 368.50p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 414 | 368.50p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 2,000 | 368.50p | Automatic Execution |
11:21:45 - 23-Jun-26 |
| Buy* | 1 | 368.50p | SI Trade |
11:19:13 - 23-Jun-26 |
| Buy* | 3,030 | 368.40p | Ordinary |
11:17:48 - 23-Jun-26 |
| Unknown* | 5,800 | 368.00p | SI Trade |
11:17:22 - 23-Jun-26 |
| Unknown* | 5,800 | 368.00p | OTC Trade |
11:17:22 - 23-Jun-26 |
| Buy* | 35 | 368.10p | Ordinary |
11:15:16 - 23-Jun-26 |
| Buy* | 4,799 | 368.22p | Ordinary |
11:10:08 - 23-Jun-26 |
| Buy* | 3,500 | 368.22p | Ordinary |
11:09:29 - 23-Jun-26 |
| Buy* | 290 | 368.10p | Ordinary |
10:55:14 - 23-Jun-26 |
| Buy* | 1,000 | 368.058p | Ordinary |
10:54:16 - 23-Jun-26 |
| Buy* | 11,000 | 368.2195p | Ordinary |
10:51:12 - 23-Jun-26 |
| Buy* | 5,200 | 368.059p | Ordinary |
10:50:29 - 23-Jun-26 |
| Buy* | 6,501 | 368.10p | Ordinary |
10:48:34 - 23-Jun-26 |
| Buy* | 1,382 | 368.065p | Ordinary |
10:47:54 - 23-Jun-26 |
| Buy* | 335 | 368.065p | Ordinary |
10:44:16 - 23-Jun-26 |
| Buy* | 7,023 | 368.0661p | Ordinary |
10:44:12 - 23-Jun-26 |
| Buy* | 5,981 | 368.065p | Ordinary |
10:41:31 - 23-Jun-26 |
| Buy* | 1,500 | 368.06p | Ordinary |
10:39:33 - 23-Jun-26 |
| Buy* | 11,000 | 368.22p | Ordinary |
10:37:16 - 23-Jun-26 |
| Buy* | 1,085 | 368.22p | Ordinary |
10:30:50 - 23-Jun-26 |
| Buy* | 2,443 | 368.1197p | Ordinary |
10:30:25 - 23-Jun-26 |
| Buy* | 1,500 | 367.931p | Ordinary |
10:21:35 - 23-Jun-26 |
| Sell* | 300 | 367.5015p | Ordinary |
10:21:09 - 23-Jun-26 |
| Sell* | 4,830 | 367.50p | Ordinary |
10:19:31 - 23-Jun-26 |
| Unknown* | 102 | 367.50p | SI Trade |
10:09:35 - 23-Jun-26 |
| Buy* | 1,000 | 367.658p | Ordinary |
10:04:18 - 23-Jun-26 |
| Buy* | 1,904 | 367.584p | Ordinary |
10:01:31 - 23-Jun-26 |
| Sell* | 8 | 367.33p | Ordinary |
10:01:22 - 23-Jun-26 |
| Sell* | 1,748 | 367.50p | Automatic Execution |
10:01:08 - 23-Jun-26 |
| Sell* | 690 | 367.50p | Automatic Execution |
10:01:08 - 23-Jun-26 |
| Sell* | 632 | 368.00p | Automatic Execution |
10:00:57 - 23-Jun-26 |
| Buy* | 350 | 368.00p | Automatic Execution |
10:00:50 - 23-Jun-26 |