| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,641 | 340.80p | SI Trade Negotiated Trade |
17:35:33 - 24-Jun-26 |
| Buy* | 2,559 | 340.80p | SI Trade Negotiated Trade |
17:35:33 - 24-Jun-26 |
| Buy* | 58,235 | 340.80p | SI Trade Negotiated Trade |
17:35:32 - 24-Jun-26 |
| Buy* | 26,714 | 340.80p | SI Trade Negotiated Trade |
17:35:32 - 24-Jun-26 |
| Sell* | 283,835 | 334.037p | SI Trade |
17:12:11 - 24-Jun-26 |
| Sell* | 176,781 | 335.041p | SI Trade |
17:12:11 - 24-Jun-26 |
| Sell* | 3,603 | 335.348p | Ordinary |
16:50:20 - 24-Jun-26 |
| Unknown* | 2,370 | 340.80p | OTC Trade |
16:47:11 - 24-Jun-26 |
| Buy* | 3 | 340.80p | Automatic Execution |
16:35:49 - 24-Jun-26 |
| Sell* | 7,500 | 340.80p | Automatic Execution |
16:35:27 - 24-Jun-26 |
| Sell* | 1,790 | 340.80p | SI Trade |
16:35:12 - 24-Jun-26 |
| Buy* | 1,670,019 | 340.80p | Suspected BUY Trade |
16:35:12 - 24-Jun-26 |
| Sell* | 390 | 340.60p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Sell* | 309 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 68 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 82 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 192 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 295 | 340.60p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 74 | 340.60p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 1,000 | 340.60p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 986 | 340.60p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 41 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 330 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 92 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 555 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Sell* | 303 | 340.80p | Automatic Execution |
16:29:39 - 24-Jun-26 |
| Unknown* | 1,330 | 340.90p | SI Trade |
16:29:04 - 24-Jun-26 |
| Buy* | 155 | 341.00p | Automatic Execution |
16:29:04 - 24-Jun-26 |
| Buy* | 641 | 341.00p | Automatic Execution |
16:29:04 - 24-Jun-26 |
| Sell* | 13 | 340.60p | SI Trade |
16:29:01 - 24-Jun-26 |
| Buy* | 14 | 341.00p | SI Trade |
16:29:01 - 24-Jun-26 |
| Buy* | 986 | 340.80p | Automatic Execution |
16:28:49 - 24-Jun-26 |
| Sell* | 986 | 340.60p | Automatic Execution |
16:28:49 - 24-Jun-26 |
| Sell* | 300 | 340.60p | Automatic Execution |
16:28:49 - 24-Jun-26 |
| Sell* | 1,000 | 340.60p | Automatic Execution |
16:28:49 - 24-Jun-26 |
| Buy* | 986 | 340.80p | Automatic Execution |
16:28:49 - 24-Jun-26 |
| Sell* | 500 | 340.80p | Automatic Execution |
16:28:49 - 24-Jun-26 |
| Buy* | 367 | 341.00p | Automatic Execution |
16:28:40 - 24-Jun-26 |
| Unknown* | 0 | 341.20p | SI Trade |
16:28:19 - 24-Jun-26 |
| Sell* | 5 | 341.20p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 48 | 341.20p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 6 | 341.40p | Automatic Execution |
16:28:01 - 24-Jun-26 |
| Sell* | 30 | 341.40p | Automatic Execution |
16:28:00 - 24-Jun-26 |
| Sell* | 114 | 341.40p | Automatic Execution |
16:28:00 - 24-Jun-26 |
| Sell* | 733 | 341.60p | Ordinary |
16:27:54 - 24-Jun-26 |
| Buy* | 130 | 341.40p | Automatic Execution |
16:27:31 - 24-Jun-26 |
| Buy* | 741 | 341.20p | Automatic Execution |
16:27:11 - 24-Jun-26 |
| Unknown* | 691 | 341.20p | SI Trade |
16:26:28 - 24-Jun-26 |
| Sell* | 691 | 341.20p | Automatic Execution |
16:26:28 - 24-Jun-26 |
| Unknown* | 1,010 | 341.20p | SI Trade |
16:26:11 - 24-Jun-26 |
| Buy* | 986 | 341.20p | Automatic Execution |
16:26:11 - 24-Jun-26 |
| Sell* | 9 | 341.20p | Automatic Execution |
16:26:11 - 24-Jun-26 |
| Buy* | 21 | 341.592p | Ordinary |
16:25:58 - 24-Jun-26 |
| Unknown* | 0 | 341.60p | SI Trade |
16:25:53 - 24-Jun-26 |
| Buy* | 4 | 341.40p | SI Trade |
16:25:36 - 24-Jun-26 |
| Sell* | 408 | 341.40p | Automatic Execution |
16:25:12 - 24-Jun-26 |
| Sell* | 578 | 341.40p | Automatic Execution |
16:25:12 - 24-Jun-26 |
| Sell* | 1,279 | 341.40p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 986 | 341.40p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 31 | 341.60p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Sell* | 1,026 | 341.60p | Automatic Execution |
16:25:00 - 24-Jun-26 |
| Buy* | 986 | 341.80p | Automatic Execution |
16:24:56 - 24-Jun-26 |
| Buy* | 648 | 341.80p | Automatic Execution |
16:24:56 - 24-Jun-26 |
| Unknown* | 1,777 | 341.80p | Ordinary |
16:24:41 - 24-Jun-26 |
| Unknown* | 2,000 | 341.80p | Ordinary |
16:24:34 - 24-Jun-26 |
| Sell* | 3,000 | 341.50p | Ordinary |
16:23:57 - 24-Jun-26 |
| Buy* | 594 | 341.60p | Automatic Execution |
16:23:56 - 24-Jun-26 |
| Buy* | 3,000 | 341.5002p | Ordinary |
16:23:14 - 24-Jun-26 |
| Sell* | 1 | 341.40p | Automatic Execution |
16:23:09 - 24-Jun-26 |
| Sell* | 122 | 341.60p | Automatic Execution |
16:23:02 - 24-Jun-26 |
| Sell* | 188 | 341.60p | Automatic Execution |
16:23:02 - 24-Jun-26 |
| Buy* | 2 | 342.00p | Ordinary |
16:22:59 - 24-Jun-26 |
| Sell* | 883 | 341.80p | Automatic Execution |
16:22:59 - 24-Jun-26 |
| Sell* | 500 | 341.80p | Automatic Execution |
16:22:52 - 24-Jun-26 |
| Sell* | 986 | 341.80p | Automatic Execution |
16:22:52 - 24-Jun-26 |
| Sell* | 852 | 341.80p | Automatic Execution |
16:22:31 - 24-Jun-26 |
| Sell* | 539 | 341.80p | Automatic Execution |
16:22:31 - 24-Jun-26 |
| Buy* | 1,000 | 341.80p | Automatic Execution |
16:22:26 - 24-Jun-26 |
| Buy* | 389 | 341.80p | Automatic Execution |
16:22:26 - 24-Jun-26 |
| Buy* | 10 | 341.80p | Automatic Execution |
16:22:26 - 24-Jun-26 |
| Buy* | 213 | 341.80p | Automatic Execution |
16:22:26 - 24-Jun-26 |
| Buy* | 559 | 341.60p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Buy* | 901 | 341.40p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 357 | 341.20p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 986 | 341.20p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 1,033 | 341.40p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 986 | 341.40p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 3 | 341.60p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 772 | 341.60p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 986 | 341.60p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 764 | 341.80p | Automatic Execution |
16:21:29 - 24-Jun-26 |
| Sell* | 986 | 341.80p | Automatic Execution |
16:21:29 - 24-Jun-26 |
| Buy* | 2,238 | 341.80p | Automatic Execution |
16:21:29 - 24-Jun-26 |
| Unknown* | 2 | 341.80p | OTC Trade |
16:21:26 - 24-Jun-26 |
| Sell* | 32 | 341.20p | SI Trade |
16:20:53 - 24-Jun-26 |
| Sell* | 139 | 341.40p | Automatic Execution |
16:20:53 - 24-Jun-26 |
| Sell* | 23 | 341.40p | Automatic Execution |
16:20:53 - 24-Jun-26 |
| Buy* | 617 | 341.40p | Automatic Execution |
16:20:35 - 24-Jun-26 |
| Buy* | 9 | 341.20p | Automatic Execution |
16:20:23 - 24-Jun-26 |
| Buy* | 589 | 341.20p | Automatic Execution |
16:20:23 - 24-Jun-26 |
| Sell* | 23 | 341.00p | Automatic Execution |
16:19:46 - 24-Jun-26 |
| Sell* | 2 | 341.00p | Automatic Execution |
16:19:46 - 24-Jun-26 |
| Buy* | 362 | 341.00p | Automatic Execution |
16:19:37 - 24-Jun-26 |
| Buy* | 724 | 341.00p | Automatic Execution |
16:19:37 - 24-Jun-26 |
| Sell* | 1 | 340.80p | Automatic Execution |
16:19:18 - 24-Jun-26 |
| Buy* | 146 | 340.926p | Suspected BUY Trade |
16:19:15 - 24-Jun-26 |
| Sell* | 1,000 | 340.80p | Automatic Execution |
16:19:07 - 24-Jun-26 |
| Sell* | 986 | 340.80p | Automatic Execution |
16:19:07 - 24-Jun-26 |
| Sell* | 139 | 340.80p | Automatic Execution |
16:18:55 - 24-Jun-26 |
| Sell* | 1 | 340.60p | SI Trade |
16:18:54 - 24-Jun-26 |
| Buy* | 12 | 340.80p | Automatic Execution |
16:18:54 - 24-Jun-26 |
| Buy* | 175 | 340.80p | Automatic Execution |
16:18:54 - 24-Jun-26 |
| Buy* | 1,000 | 340.80p | Automatic Execution |
16:18:54 - 24-Jun-26 |
| Buy* | 2 | 340.80p | Automatic Execution |
16:18:54 - 24-Jun-26 |
| Sell* | 302 | 340.70p | Ordinary |
16:18:24 - 24-Jun-26 |
| Buy* | 349 | 340.9238p | Ordinary |
16:17:43 - 24-Jun-26 |
| Buy* | 1,000 | 340.8004p | Ordinary |
16:17:27 - 24-Jun-26 |
| Sell* | 18 | 340.40p | SI Trade |
16:16:45 - 24-Jun-26 |
| Buy* | 736 | 340.40p | Automatic Execution |
16:16:18 - 24-Jun-26 |
| Buy* | 571 | 340.40p | Automatic Execution |
16:16:18 - 24-Jun-26 |
| Buy* | 565 | 340.20p | Automatic Execution |
16:16:11 - 24-Jun-26 |
| Buy* | 257 | 340.1001p | Ordinary |
16:15:32 - 24-Jun-26 |
| Sell* | 986 | 340.20p | Automatic Execution |
16:15:17 - 24-Jun-26 |
| Sell* | 986 | 340.40p | Automatic Execution |
16:15:07 - 24-Jun-26 |
| Sell* | 1,000 | 340.40p | Automatic Execution |
16:15:07 - 24-Jun-26 |
| Sell* | 849 | 340.40p | Automatic Execution |
16:15:00 - 24-Jun-26 |
| Sell* | 986 | 340.40p | Automatic Execution |
16:15:00 - 24-Jun-26 |
| Buy* | 29 | 340.60p | SI Trade |
16:14:59 - 24-Jun-26 |
| Sell* | 99 | 340.40p | Automatic Execution |
16:14:15 - 24-Jun-26 |
| Sell* | 1 | 340.40p | Automatic Execution |
16:14:15 - 24-Jun-26 |
| Buy* | 1,000 | 340.40p | Automatic Execution |
16:14:12 - 24-Jun-26 |
| Buy* | 109 | 340.40p | Automatic Execution |
16:14:12 - 24-Jun-26 |
| Buy* | 1,432 | 340.40p | Automatic Execution |
16:14:12 - 24-Jun-26 |
| Buy* | 14 | 340.40p | Automatic Execution |
16:14:12 - 24-Jun-26 |
| Sell* | 459 | 340.40p | Automatic Execution |
16:13:40 - 24-Jun-26 |
| Sell* | 527 | 340.40p | Automatic Execution |
16:13:40 - 24-Jun-26 |
| Sell* | 103 | 340.20p | Automatic Execution |
16:12:44 - 24-Jun-26 |
| Sell* | 1,064 | 340.20p | Automatic Execution |
16:12:44 - 24-Jun-26 |
| Sell* | 217 | 340.40p | Automatic Execution |
16:12:44 - 24-Jun-26 |
| Sell* | 737 | 340.40p | Automatic Execution |
16:12:44 - 24-Jun-26 |
| Sell* | 752 | 340.40p | Automatic Execution |
16:12:44 - 24-Jun-26 |
| Sell* | 1,000 | 340.40p | Automatic Execution |
16:12:44 - 24-Jun-26 |
| Sell* | 5 | 340.40p | SI Trade |
16:12:12 - 24-Jun-26 |
| Unknown* | 302 | 340.60p | Ordinary |
16:12:07 - 24-Jun-26 |
| Buy* | 2,500 | 340.7418p | Ordinary |
16:12:06 - 24-Jun-26 |
| Sell* | 407 | 340.60p | Automatic Execution |
16:11:34 - 24-Jun-26 |
| Sell* | 579 | 340.60p | Automatic Execution |
16:11:34 - 24-Jun-26 |
| Buy* | 902 | 340.60p | Automatic Execution |
16:11:30 - 24-Jun-26 |
| Sell* | 739 | 340.40p | Automatic Execution |
16:11:30 - 24-Jun-26 |
| Buy* | 558 | 340.60p | Automatic Execution |
16:11:30 - 24-Jun-26 |
| Unknown* | 11 | 340.40p | SI Trade |
16:11:20 - 24-Jun-26 |
| Sell* | 1 | 340.40p | Automatic Execution |
16:11:20 - 24-Jun-26 |
| Sell* | 23 | 340.40p | Automatic Execution |
16:11:20 - 24-Jun-26 |
| Unknown* | 1,790 | 340.60p | Ordinary |
16:11:03 - 24-Jun-26 |
| Unknown* | 0 | 340.80p | OTC Trade |
16:09:46 - 24-Jun-26 |
| Sell* | 825 | 340.60p | Automatic Execution |
16:09:35 - 24-Jun-26 |
| Buy* | 1,303 | 340.80p | Automatic Execution |
16:09:35 - 24-Jun-26 |
| Buy* | 1,000 | 340.60p | Automatic Execution |
16:09:08 - 24-Jun-26 |
| Buy* | 143 | 340.60p | Automatic Execution |
16:09:08 - 24-Jun-26 |
| Buy* | 952 | 340.60p | Automatic Execution |
16:09:08 - 24-Jun-26 |
| Sell* | 23 | 340.40p | Automatic Execution |
16:08:17 - 24-Jun-26 |
| Sell* | 1 | 340.40p | Automatic Execution |
16:08:17 - 24-Jun-26 |
| Buy* | 715 | 340.00p | Automatic Execution |
16:07:33 - 24-Jun-26 |
| Buy* | 725 | 340.00p | Automatic Execution |
16:07:33 - 24-Jun-26 |
| Buy* | 986 | 339.60p | Automatic Execution |
16:07:33 - 24-Jun-26 |
| Sell* | 739 | 339.40p | Automatic Execution |
16:07:33 - 24-Jun-26 |
| Buy* | 10 | 339.60p | Automatic Execution |
16:07:33 - 24-Jun-26 |
| Buy* | 986 | 339.60p | Automatic Execution |
16:07:33 - 24-Jun-26 |
| Sell* | 15 | 339.60p | SI Trade |
16:07:16 - 24-Jun-26 |
| Sell* | 893 | 339.60p | Automatic Execution |
16:07:16 - 24-Jun-26 |
| Sell* | 5 | 340.00p | Automatic Execution |
16:07:11 - 24-Jun-26 |
| Sell* | 1,652 | 340.00p | Automatic Execution |
16:07:11 - 24-Jun-26 |
| Sell* | 744 | 340.00p | Automatic Execution |
16:07:11 - 24-Jun-26 |
| Unknown* | 2,986 | 340.20p | Ordinary |
16:05:56 - 24-Jun-26 |
| Buy* | 197 | 340.20p | Automatic Execution |
16:05:34 - 24-Jun-26 |
| Buy* | 260 | 340.20p | Automatic Execution |
16:05:34 - 24-Jun-26 |
| Sell* | 290 | 339.80p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 1,300 | 339.80p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 986 | 339.80p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 1,255 | 340.00p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 664 | 340.00p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 369 | 340.00p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Sell* | 986 | 340.00p | Automatic Execution |
16:05:24 - 24-Jun-26 |
| Buy* | 531 | 340.20p | Automatic Execution |
16:05:08 - 24-Jun-26 |
| Sell* | 1,269 | 340.00p | Automatic Execution |
16:05:08 - 24-Jun-26 |
| Sell* | 1,523 | 340.00p | Automatic Execution |
16:05:08 - 24-Jun-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
16:05:08 - 24-Jun-26 |
| Sell* | 1,477 | 340.20p | Automatic Execution |
16:05:08 - 24-Jun-26 |
| Sell* | 279 | 340.40p | Automatic Execution |
16:05:05 - 24-Jun-26 |
| Sell* | 986 | 340.60p | Automatic Execution |
16:05:05 - 24-Jun-26 |
| Sell* | 1 | 340.60p | Automatic Execution |
16:05:05 - 24-Jun-26 |
| Buy* | 594 | 340.60p | Automatic Execution |
16:05:00 - 24-Jun-26 |
| Buy* | 1,085 | 340.60p | Automatic Execution |
16:05:00 - 24-Jun-26 |
| Unknown* | 7,408 | 340.40p | Ordinary |
16:04:53 - 24-Jun-26 |
| Sell* | 986 | 340.40p | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Sell* | 494 | 340.60p | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Sell* | 991 | 340.60p | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Sell* | 986 | 340.60p | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Sell* | 3 | 340.80p | Automatic Execution |
16:04:13 - 24-Jun-26 |