| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37,302 | 254.50p | Uncrossing Trade |
16:35:01 - 23-Jun-26 |
| Buy* | 2,723 | 255.00p | Automatic Execution |
16:28:04 - 23-Jun-26 |
| Buy* | 236 | 255.50p | Automatic Execution |
16:25:21 - 23-Jun-26 |
| Buy* | 1,948 | 255.017p | Ordinary |
16:24:22 - 23-Jun-26 |
| Sell* | 2,009 | 255.00p | Automatic Execution |
16:22:08 - 23-Jun-26 |
| Sell* | 1,246 | 255.00p | Automatic Execution |
16:22:08 - 23-Jun-26 |
| Sell* | 2,377 | 255.00p | Automatic Execution |
16:22:08 - 23-Jun-26 |
| Sell* | 2,405 | 255.00p | Automatic Execution |
16:22:08 - 23-Jun-26 |
| Buy* | 2,269 | 255.5416p | Ordinary |
16:13:39 - 23-Jun-26 |
| Buy* | 3,000 | 255.259p | Ordinary |
16:12:11 - 23-Jun-26 |
| Unknown* | 37,997 | 255.00p | OTC Trade |
16:07:09 - 23-Jun-26 |
| Buy* | 3,274 | 255.5181p | Ordinary |
15:58:24 - 23-Jun-26 |
| Sell* | 121 | 255.00p | SI Trade |
15:49:16 - 23-Jun-26 |
| Buy* | 1,522 | 255.50p | Automatic Execution |
15:47:09 - 23-Jun-26 |
| Buy* | 8 | 255.50p | Automatic Execution |
15:47:09 - 23-Jun-26 |
| Sell* | 761 | 255.50p | Automatic Execution |
15:47:09 - 23-Jun-26 |
| Sell* | 2,173 | 255.50p | Automatic Execution |
15:47:09 - 23-Jun-26 |
| Buy* | 775 | 255.7593p | Ordinary |
15:46:14 - 23-Jun-26 |
| Sell* | 15,152 | 255.718p | Ordinary |
15:45:53 - 23-Jun-26 |
| Buy* | 1,500 | 256.031p | Ordinary |
15:36:31 - 23-Jun-26 |
| Buy* | 190 | 255.7598p | Ordinary |
15:33:06 - 23-Jun-26 |
| Unknown* | 5 | 256.00p | Ordinary |
15:12:24 - 23-Jun-26 |
| Unknown* | 0 | 256.00p | SI Trade |
15:10:09 - 23-Jun-26 |
| Sell* | 4,846 | 255.00p | Ordinary |
15:06:48 - 23-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:57:42 - 23-Jun-26 |
| Buy* | 3,917 | 255.2598p | Ordinary |
14:54:20 - 23-Jun-26 |
| Buy* | 9,733 | 255.519p | Ordinary |
14:49:16 - 23-Jun-26 |
| Sell* | 2,274 | 255.00p | Automatic Execution |
14:49:09 - 23-Jun-26 |
| Sell* | 2,277 | 255.00p | Automatic Execution |
14:49:09 - 23-Jun-26 |
| Buy* | 614 | 255.00p | Automatic Execution |
14:39:39 - 23-Jun-26 |
| Buy* | 1,789 | 255.00p | Automatic Execution |
14:39:39 - 23-Jun-26 |
| Buy* | 1,542 | 255.00p | Automatic Execution |
14:39:39 - 23-Jun-26 |
| Buy* | 1,171 | 255.00p | Automatic Execution |
14:39:39 - 23-Jun-26 |
| Buy* | 2,203 | 255.00p | Automatic Execution |
14:39:39 - 23-Jun-26 |
| Buy* | 5,855 | 254.75p | Ordinary |
14:38:17 - 23-Jun-26 |
| Sell* | 1,171 | 254.50p | Automatic Execution |
14:33:23 - 23-Jun-26 |
| Sell* | 1,128 | 254.50p | Automatic Execution |
14:33:23 - 23-Jun-26 |
| Sell* | 2,246 | 254.50p | Automatic Execution |
14:33:23 - 23-Jun-26 |
| Buy* | 11,875 | 254.50p | Automatic Execution |
14:31:58 - 23-Jun-26 |
| Buy* | 609 | 254.50p | Automatic Execution |
14:31:46 - 23-Jun-26 |
| Buy* | 2,153 | 254.50p | Automatic Execution |
14:31:46 - 23-Jun-26 |
| Buy* | 1,171 | 254.50p | Automatic Execution |
14:31:46 - 23-Jun-26 |
| Buy* | 1,731 | 254.50p | Automatic Execution |
14:31:46 - 23-Jun-26 |
| Buy* | 1,341 | 254.50p | Automatic Execution |
14:31:46 - 23-Jun-26 |
| Buy* | 1,171 | 254.00p | Automatic Execution |
14:30:00 - 23-Jun-26 |
| Buy* | 1,341 | 254.00p | Automatic Execution |
14:30:00 - 23-Jun-26 |
| Buy* | 1,700 | 254.00p | Automatic Execution |
14:30:00 - 23-Jun-26 |
| Buy* | 1,101 | 253.929p | SI Trade |
14:20:56 - 23-Jun-26 |
| Buy* | 3,907 | 254.49p | Ordinary |
14:14:38 - 23-Jun-26 |
| Buy* | 2,907 | 254.02p | Ordinary |
14:13:49 - 23-Jun-26 |
| Buy* | 3,850 | 254.39p | Ordinary |
14:07:33 - 23-Jun-26 |
| Buy* | 2,650 | 254.89p | Ordinary |
13:32:14 - 23-Jun-26 |
| Buy* | 40,107 | 255.00p | Ordinary |
13:26:02 - 23-Jun-26 |
| Buy* | 45,000 | 255.00p | Ordinary |
13:18:14 - 23-Jun-26 |
| Sell* | 1,171 | 254.50p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2,295 | 254.50p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2,568 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 771 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Unknown* | 2,844 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 678 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2,844 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 3,496 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 26 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 1,442 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2,080 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Unknown* | 5,829 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 5,698 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 900 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 4 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 4 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2,614 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 1,171 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 1,443 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 142 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 1,522 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 2,320 | 255.00p | Automatic Execution |
13:17:46 - 23-Jun-26 |
| Sell* | 1,640 | 255.00p | SI Trade |
13:09:40 - 23-Jun-26 |
| Unknown* | 0 | 255.50p | SI Trade |
13:06:22 - 23-Jun-26 |
| Sell* | 2,000 | 255.427p | Ordinary |
12:59:41 - 23-Jun-26 |
| Buy* | 24 | 256.00p | SI Trade |
12:52:38 - 23-Jun-26 |
| Buy* | 287 | 256.00p | SI Trade |
12:48:57 - 23-Jun-26 |
| Buy* | 77 | 256.00p | SI Trade |
12:48:51 - 23-Jun-26 |
| Sell* | 10,000 | 255.00p | Ordinary |
12:47:45 - 23-Jun-26 |
| Sell* | 1,202 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Unknown* | 24 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 3,498 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 20 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:47:35 - 23-Jun-26 |
| Sell* | 25,000 | 255.00p | Ordinary |
12:43:21 - 23-Jun-26 |
| Sell* | 3,294 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Unknown* | 8 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,514 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 4 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 4 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Sell* | 3,522 | 255.00p | Automatic Execution |
12:43:01 - 23-Jun-26 |
| Buy* | 1,516 | 255.00p | Automatic Execution |
12:42:48 - 23-Jun-26 |
| Buy* | 1,542 | 255.00p | Automatic Execution |
12:42:48 - 23-Jun-26 |
| Buy* | 1,927 | 255.00p | Automatic Execution |
12:42:48 - 23-Jun-26 |
| Buy* | 2,175 | 255.00p | Automatic Execution |
12:42:48 - 23-Jun-26 |
| Sell* | 2,232 | 254.50p | Automatic Execution |
12:37:53 - 23-Jun-26 |
| Sell* | 2,287 | 254.50p | Automatic Execution |
12:37:53 - 23-Jun-26 |
| Sell* | 1,731 | 254.50p | Automatic Execution |
12:37:53 - 23-Jun-26 |
| Sell* | 1,603 | 254.50p | Automatic Execution |
12:37:53 - 23-Jun-26 |
| Sell* | 1,927 | 254.50p | Automatic Execution |
12:37:53 - 23-Jun-26 |
| Sell* | 3,520 | 254.50p | Automatic Execution |
12:37:53 - 23-Jun-26 |
| Buy* | 1,092 | 255.111p | Ordinary |
12:29:21 - 23-Jun-26 |
| Buy* | 973 | 255.111p | Ordinary |
12:27:58 - 23-Jun-26 |
| Buy* | 880 | 255.00p | Automatic Execution |
12:21:24 - 23-Jun-26 |
| Buy* | 1,047 | 255.00p | Automatic Execution |
12:21:24 - 23-Jun-26 |
| Buy* | 138 | 255.00p | Automatic Execution |
12:21:24 - 23-Jun-26 |
| Sell* | 1,603 | 255.00p | Automatic Execution |
12:20:58 - 23-Jun-26 |
| Sell* | 215 | 255.00p | Automatic Execution |
12:20:58 - 23-Jun-26 |
| Sell* | 1,927 | 255.00p | Automatic Execution |
12:20:58 - 23-Jun-26 |
| Buy* | 1,476 | 255.00p | SI Trade |
12:20:56 - 23-Jun-26 |
| Buy* | 1,675 | 255.489p | Ordinary |
12:11:06 - 23-Jun-26 |
| Buy* | 1,500 | 254.752p | Ordinary |
12:04:29 - 23-Jun-26 |
| Buy* | 585 | 255.00p | Automatic Execution |
12:04:16 - 23-Jun-26 |
| Buy* | 1,927 | 255.00p | Automatic Execution |
12:04:16 - 23-Jun-26 |
| Buy* | 1,541 | 255.00p | Automatic Execution |
12:04:16 - 23-Jun-26 |
| Buy* | 4,500 | 255.00p | Ordinary |
12:04:03 - 23-Jun-26 |
| Sell* | 6,500 | 254.7408p | Ordinary |
12:01:01 - 23-Jun-26 |
| Buy* | 1,221 | 254.995p | Ordinary |
11:50:52 - 23-Jun-26 |
| Buy* | 10,000 | 254.85p | Ordinary |
11:46:11 - 23-Jun-26 |
| Buy* | 1,300 | 254.995p | Ordinary |
11:39:38 - 23-Jun-26 |
| Sell* | 1,291 | 254.7355p | Ordinary |
11:39:08 - 23-Jun-26 |
| Sell* | 3,520 | 254.50p | Automatic Execution |
11:28:10 - 23-Jun-26 |
| Sell* | 1,341 | 254.50p | Automatic Execution |
11:28:10 - 23-Jun-26 |
| Sell* | 689 | 255.00p | Automatic Execution |
11:28:10 - 23-Jun-26 |
| Sell* | 557 | 255.00p | Automatic Execution |
11:28:10 - 23-Jun-26 |
| Sell* | 1,516 | 255.00p | Automatic Execution |
11:28:10 - 23-Jun-26 |
| Sell* | 1,927 | 255.00p | Automatic Execution |
11:28:10 - 23-Jun-26 |
| Sell* | 6,232 | 255.34p | Ordinary |
11:27:11 - 23-Jun-26 |
| Sell* | 11 | 255.429p | Ordinary |
11:22:44 - 23-Jun-26 |
| Buy* | 374 | 255.00p | Automatic Execution |
11:10:08 - 23-Jun-26 |
| Buy* | 890 | 255.00p | Automatic Execution |
11:10:08 - 23-Jun-26 |
| Buy* | 356 | 255.00p | Automatic Execution |
11:10:08 - 23-Jun-26 |
| Sell* | 1,542 | 255.00p | Automatic Execution |
11:06:59 - 23-Jun-26 |
| Sell* | 10,000 | 255.00p | Ordinary |
11:06:43 - 23-Jun-26 |
| Unknown* | 0 | 255.50p | SI Trade |
11:05:44 - 23-Jun-26 |
| Sell* | 39 | 255.00p | SI Trade |
11:01:11 - 23-Jun-26 |
| Buy* | 583 | 255.00p | Automatic Execution |
11:01:10 - 23-Jun-26 |
| Sell* | 10,000 | 254.97p | Ordinary |
10:59:46 - 23-Jun-26 |
| Buy* | 2,100 | 255.40p | Ordinary |
10:48:24 - 23-Jun-26 |
| Buy* | 129 | 255.40p | Ordinary |
10:44:19 - 23-Jun-26 |
| Sell* | 342 | 254.9661p | Ordinary |
10:41:38 - 23-Jun-26 |
| Unknown* | 12,094 | 254.50p | OTC Trade |
10:39:00 - 23-Jun-26 |
| Unknown* | 714 | 254.50p | OTC Trade |
10:39:00 - 23-Jun-26 |
| Buy* | 7,793 | 255.339p | Ordinary |
10:29:33 - 23-Jun-26 |
| Sell* | 1,000 | 255.00p | SI Trade |
10:27:39 - 23-Jun-26 |
| Unknown* | 1,100 | 255.00p | OTC Trade |
10:27:39 - 23-Jun-26 |
| Buy* | 1,143 | 254.50p | Automatic Execution |
10:23:45 - 23-Jun-26 |
| Buy* | 1,341 | 254.50p | Automatic Execution |
10:23:45 - 23-Jun-26 |
| Buy* | 5,866 | 254.3715p | Ordinary |
10:23:37 - 23-Jun-26 |
| Sell* | 2,445 | 254.2333p | Ordinary |
10:23:29 - 23-Jun-26 |
| Buy* | 5,000 | 254.50p | SI Trade |
10:15:19 - 23-Jun-26 |
| Sell* | 1,725 | 254.228p | Ordinary |
10:10:14 - 23-Jun-26 |
| Sell* | 1,246 | 254.00p | Automatic Execution |
10:01:44 - 23-Jun-26 |
| Sell* | 1,896 | 254.00p | Automatic Execution |
10:01:44 - 23-Jun-26 |
| Sell* | 24 | 253.946p | Ordinary |
10:01:22 - 23-Jun-26 |
| Sell* | 1,200 | 254.00p | Automatic Execution |
09:55:05 - 23-Jun-26 |
| Buy* | 1,516 | 254.00p | Automatic Execution |
09:54:37 - 23-Jun-26 |
| Buy* | 3,480 | 254.00p | Automatic Execution |
09:54:37 - 23-Jun-26 |
| Buy* | 1,603 | 254.00p | Automatic Execution |
09:54:37 - 23-Jun-26 |
| Buy* | 1,896 | 254.00p | Automatic Execution |
09:54:37 - 23-Jun-26 |
| Buy* | 16,643 | 254.05p | Ordinary |
09:54:00 - 23-Jun-26 |
| Buy* | 39 | 253.888p | Ordinary |
09:53:31 - 23-Jun-26 |
| Sell* | 146 | 253.00p | Automatic Execution |
09:51:09 - 23-Jun-26 |
| Sell* | 2,154 | 253.00p | Automatic Execution |
09:51:09 - 23-Jun-26 |
| Sell* | 2,000 | 253.4301p | Ordinary |
09:49:07 - 23-Jun-26 |
| Sell* | 2,000 | 253.4306p | Ordinary |
09:48:27 - 23-Jun-26 |
| Buy* | 27,248 | 253.9952p | Ordinary |
09:43:15 - 23-Jun-26 |
| Buy* | 39 | 254.00p | SI Trade |
09:43:09 - 23-Jun-26 |
| Buy* | 39 | 254.00p | SI Trade |
09:43:09 - 23-Jun-26 |
| Sell* | 975 | 253.58p | Ordinary |
09:40:49 - 23-Jun-26 |
| Buy* | 146 | 253.50p | Automatic Execution |
09:31:02 - 23-Jun-26 |
| Buy* | 1,195 | 253.50p | Automatic Execution |
09:31:02 - 23-Jun-26 |
| Buy* | 1,700 | 253.50p | Automatic Execution |
09:31:02 - 23-Jun-26 |
| Buy* | 1,105 | 253.50p | Automatic Execution |
09:31:02 - 23-Jun-26 |
| Buy* | 39 | 253.50p | SI Trade |
09:30:16 - 23-Jun-26 |
| Sell* | 3 | 252.66p | Ordinary |
09:24:27 - 23-Jun-26 |
| Sell* | 313 | 252.9203p | Ordinary |
09:23:29 - 23-Jun-26 |
| Sell* | 1,516 | 253.00p | Automatic Execution |
09:21:42 - 23-Jun-26 |
| Sell* | 1,603 | 253.00p | Automatic Execution |
09:21:42 - 23-Jun-26 |
| Sell* | 2,134 | 253.00p | Automatic Execution |
09:21:42 - 23-Jun-26 |
| Sell* | 1,700 | 253.00p | Automatic Execution |
09:21:42 - 23-Jun-26 |