| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29,642 | 250.00p | Suspected BUY Trade |
16:35:09 - 26-Jun-26 |
| Sell* | 194 | 249.50p | Automatic Execution |
16:29:35 - 26-Jun-26 |
| Sell* | 315 | 249.50p | Automatic Execution |
16:29:35 - 26-Jun-26 |
| Sell* | 103 | 250.00p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Sell* | 1,116 | 249.50p | Automatic Execution |
16:23:05 - 26-Jun-26 |
| Sell* | 13 | 249.50p | SI Trade |
16:20:52 - 26-Jun-26 |
| Sell* | 10 | 249.50p | SI Trade |
16:18:03 - 26-Jun-26 |
| Sell* | 5 | 249.50p | SI Trade |
16:18:03 - 26-Jun-26 |
| Buy* | 661 | 250.00p | Automatic Execution |
16:18:01 - 26-Jun-26 |
| Buy* | 269 | 250.00p | Automatic Execution |
16:14:11 - 26-Jun-26 |
| Sell* | 70 | 249.50p | Automatic Execution |
16:14:05 - 26-Jun-26 |
| Sell* | 134 | 249.50p | Automatic Execution |
16:14:05 - 26-Jun-26 |
| Sell* | 152 | 249.50p | Automatic Execution |
16:14:05 - 26-Jun-26 |
| Sell* | 448 | 249.50p | Automatic Execution |
16:14:05 - 26-Jun-26 |
| Sell* | 2,096 | 249.9359p | Ordinary |
16:12:15 - 26-Jun-26 |
| Sell* | 2,096 | 249.81p | SI Trade |
16:12:15 - 26-Jun-26 |
| Unknown* | 0 | 249.50p | SI Trade |
15:56:04 - 26-Jun-26 |
| Buy* | 47 | 250.50p | SI Trade |
15:56:04 - 26-Jun-26 |
| Sell* | 245 | 250.00p | Automatic Execution |
15:54:01 - 26-Jun-26 |
| Sell* | 704 | 250.00p | Automatic Execution |
15:54:01 - 26-Jun-26 |
| Sell* | 459 | 250.00p | Automatic Execution |
15:54:01 - 26-Jun-26 |
| Buy* | 270 | 250.50p | Automatic Execution |
15:54:01 - 26-Jun-26 |
| Sell* | 400 | 249.6538p | Ordinary |
15:45:21 - 26-Jun-26 |
| Buy* | 1 | 250.425p | Ordinary |
15:44:02 - 26-Jun-26 |
| Buy* | 59 | 249.50p | Automatic Execution |
15:37:10 - 26-Jun-26 |
| Buy* | 11 | 249.50p | Automatic Execution |
15:37:10 - 26-Jun-26 |
| Sell* | 671 | 249.00p | Automatic Execution |
15:37:10 - 26-Jun-26 |
| Sell* | 452 | 248.76p | Ordinary |
15:36:15 - 26-Jun-26 |
| Buy* | 2,646 | 249.00p | Automatic Execution |
15:29:24 - 26-Jun-26 |
| Buy* | 139 | 249.00p | SI Trade |
15:29:20 - 26-Jun-26 |
| Sell* | 10 | 248.75p | SI Trade |
15:29:19 - 26-Jun-26 |
| Sell* | 464 | 248.00p | Automatic Execution |
15:29:19 - 26-Jun-26 |
| Buy* | 579 | 248.50p | Automatic Execution |
15:29:19 - 26-Jun-26 |
| Sell* | 306 | 248.00p | Automatic Execution |
15:29:19 - 26-Jun-26 |
| Buy* | 1,712 | 249.00p | Automatic Execution |
15:10:09 - 26-Jun-26 |
| Sell* | 35,222 | 249.00p | Automatic Execution |
15:10:07 - 26-Jun-26 |
| Sell* | 1,096 | 249.00p | Automatic Execution |
15:10:07 - 26-Jun-26 |
| Sell* | 939 | 249.00p | Automatic Execution |
15:10:07 - 26-Jun-26 |
| Buy* | 882 | 249.00p | Automatic Execution |
15:10:07 - 26-Jun-26 |
| Buy* | 42 | 249.00p | SI Trade |
15:08:12 - 26-Jun-26 |
| Buy* | 7,578 | 249.00p | Automatic Execution |
15:08:12 - 26-Jun-26 |
| Buy* | 1,090 | 249.00p | Automatic Execution |
15:08:12 - 26-Jun-26 |
| Buy* | 25,000 | 249.00p | Ordinary |
15:04:43 - 26-Jun-26 |
| Buy* | 11 | 249.00p | Automatic Execution |
15:04:39 - 26-Jun-26 |
| Buy* | 11 | 249.00p | Automatic Execution |
15:04:39 - 26-Jun-26 |
| Buy* | 4,535 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Buy* | 831 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Buy* | 220 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 220 | 250.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 70,000 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 2,000 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 1,228 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 2,014 | 249.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 292 | 249.50p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 930 | 250.00p | Automatic Execution |
15:04:33 - 26-Jun-26 |
| Sell* | 122 | 249.00p | SI Trade |
15:02:44 - 26-Jun-26 |
| Sell* | 197 | 249.874p | Ordinary |
15:01:48 - 26-Jun-26 |
| Unknown* | 0 | 250.50p | SI Trade |
14:58:00 - 26-Jun-26 |
| Sell* | 185 | 249.075p | Ordinary |
14:54:43 - 26-Jun-26 |
| Sell* | 719 | 249.00p | Automatic Execution |
14:54:01 - 26-Jun-26 |
| Sell* | 1,403 | 249.504p | Negotiated Trade |
14:53:42 - 26-Jun-26 |
| Sell* | 150 | 249.297p | Negotiated Trade |
14:43:52 - 26-Jun-26 |
| Buy* | 4 | 250.50p | SI Trade |
14:41:50 - 26-Jun-26 |
| Buy* | 2,213 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Buy* | 3,055 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Buy* | 1,797 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Buy* | 4 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Buy* | 5 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Buy* | 3,676 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Sell* | 1,189 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Sell* | 2,526 | 249.00p | Automatic Execution |
14:41:50 - 26-Jun-26 |
| Sell* | 22 | 249.00p | SI Trade |
14:31:47 - 26-Jun-26 |
| Sell* | 373 | 249.3655p | Ordinary |
14:28:57 - 26-Jun-26 |
| Sell* | 1,820 | 249.5425p | Ordinary |
14:25:20 - 26-Jun-26 |
| Sell* | 1,185 | 249.50p | Automatic Execution |
14:19:38 - 26-Jun-26 |
| Sell* | 319 | 249.50p | Automatic Execution |
14:19:38 - 26-Jun-26 |
| Sell* | 2,000 | 249.44p | Negotiated Trade |
13:33:05 - 26-Jun-26 |
| Sell* | 207 | 249.00p | Automatic Execution |
13:32:29 - 26-Jun-26 |
| Sell* | 2,500 | 249.08p | SI Trade |
13:20:42 - 26-Jun-26 |
| Buy* | 108 | 249.25p | SI Trade |
13:08:56 - 26-Jun-26 |
| Sell* | 24,694 | 248.00p | Automatic Execution |
12:50:05 - 26-Jun-26 |
| Sell* | 306 | 248.50p | Automatic Execution |
12:50:05 - 26-Jun-26 |
| Sell* | 1,101 | 248.50p | Automatic Execution |
12:50:05 - 26-Jun-26 |
| Sell* | 6,494 | 248.50p | Automatic Execution |
12:50:05 - 26-Jun-26 |
| Sell* | 2,745 | 248.50p | Ordinary |
12:49:51 - 26-Jun-26 |
| Sell* | 4,667 | 248.50p | Automatic Execution |
12:41:51 - 26-Jun-26 |
| Sell* | 4,551 | 248.50p | Automatic Execution |
12:41:51 - 26-Jun-26 |
| Buy* | 782 | 248.00p | Automatic Execution |
12:41:51 - 26-Jun-26 |
| Buy* | 875 | 248.00p | Automatic Execution |
12:41:17 - 26-Jun-26 |
| Buy* | 6,240 | 248.50p | Automatic Execution |
12:41:09 - 26-Jun-26 |
| Buy* | 1,324 | 248.50p | Automatic Execution |
12:41:09 - 26-Jun-26 |
| Buy* | 1,173 | 248.00p | Automatic Execution |
12:41:09 - 26-Jun-26 |
| Buy* | 2,222 | 248.00p | Automatic Execution |
12:41:09 - 26-Jun-26 |
| Buy* | 5,586 | 248.00p | Automatic Execution |
12:41:03 - 26-Jun-26 |
| Sell* | 1,298 | 247.50p | Automatic Execution |
12:41:03 - 26-Jun-26 |
| Sell* | 316 | 248.00p | Automatic Execution |
12:41:03 - 26-Jun-26 |
| Sell* | 25,000 | 248.00p | Automatic Execution |
12:41:03 - 26-Jun-26 |
| Sell* | 298 | 248.50p | Automatic Execution |
12:40:16 - 26-Jun-26 |
| Sell* | 2,800 | 248.50p | Automatic Execution |
12:40:16 - 26-Jun-26 |
| Sell* | 1,200 | 248.50p | Automatic Execution |
12:40:16 - 26-Jun-26 |
| Sell* | 6,000 | 248.50p | Automatic Execution |
12:40:16 - 26-Jun-26 |
| Sell* | 2,175 | 248.00p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Sell* | 317 | 248.00p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Buy* | 1,176 | 248.50p | Automatic Execution |
12:37:56 - 26-Jun-26 |
| Buy* | 1,470 | 248.50p | Automatic Execution |
12:37:53 - 26-Jun-26 |
| Buy* | 3,472 | 248.50p | Automatic Execution |
12:37:51 - 26-Jun-26 |
| Buy* | 6,174 | 248.50p | Automatic Execution |
12:37:48 - 26-Jun-26 |
| Buy* | 3,104 | 248.50p | Automatic Execution |
12:37:48 - 26-Jun-26 |
| Buy* | 12 | 248.50p | Automatic Execution |
12:37:47 - 26-Jun-26 |
| Buy* | 1,252 | 248.50p | Automatic Execution |
12:37:46 - 26-Jun-26 |
| Sell* | 300 | 247.50p | Automatic Execution |
12:37:46 - 26-Jun-26 |
| Buy* | 1,209 | 248.50p | Automatic Execution |
12:37:45 - 26-Jun-26 |
| Buy* | 5,586 | 248.50p | Automatic Execution |
12:37:45 - 26-Jun-26 |
| Unknown* | 77 | 247.50p | SI Trade |
12:36:24 - 26-Jun-26 |
| Buy* | 5,586 | 248.50p | Automatic Execution |
12:28:05 - 26-Jun-26 |
| Buy* | 6,174 | 248.50p | Automatic Execution |
12:28:00 - 26-Jun-26 |
| Buy* | 89 | 248.50p | Automatic Execution |
12:28:00 - 26-Jun-26 |
| Buy* | 79 | 248.50p | Automatic Execution |
12:28:00 - 26-Jun-26 |
| Sell* | 1,242 | 248.00p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Sell* | 89 | 248.00p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Sell* | 297 | 248.00p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Buy* | 5,577 | 248.50p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Buy* | 3 | 248.50p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Buy* | 3 | 248.50p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Buy* | 3 | 248.50p | Automatic Execution |
12:27:59 - 26-Jun-26 |
| Sell* | 8,440 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Buy* | 5,582 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Buy* | 2 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Buy* | 2 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 8,440 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 10,000 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 14 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 1,318 | 248.00p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 8,030 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 309 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 256 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 782 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 1,086 | 248.50p | Automatic Execution |
12:27:38 - 26-Jun-26 |
| Sell* | 50,000 | 249.00p | Ordinary |
12:21:17 - 26-Jun-26 |
| Sell* | 40,000 | 249.00p | Ordinary |
12:21:08 - 26-Jun-26 |
| Sell* | 100,000 | 248.7251p | Negotiated Trade |
12:20:19 - 26-Jun-26 |
| Sell* | 250 | 249.16p | Negotiated Trade |
11:51:30 - 26-Jun-26 |
| Sell* | 4 | 248.50p | SI Trade |
11:48:06 - 26-Jun-26 |
| Buy* | 39 | 249.25p | SI Trade |
11:44:50 - 26-Jun-26 |
| Sell* | 98 | 249.16p | Negotiated Trade |
11:41:53 - 26-Jun-26 |
| Sell* | 2,900 | 248.50p | Ordinary |
11:39:08 - 26-Jun-26 |
| Sell* | 5 | 248.50p | Automatic Execution |
11:33:59 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:50 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:45 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:40 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:35 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:30 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:25 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:20 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:15 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:09 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:33:04 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:59 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:54 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:49 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:44 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:39 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:34 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:29 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:24 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:19 - 26-Jun-26 |
| Sell* | 3,226 | 249.041p | Negotiated Trade |
11:32:18 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:14 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:09 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:32:04 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:59 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:54 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:49 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:44 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:39 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:34 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:29 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:31:23 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:31:16 - 26-Jun-26 |
| Sell* | 3 | 248.50p | Automatic Execution |
11:31:11 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:31:05 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:58 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:52 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:45 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:38 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:32 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:25 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:19 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:12 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:30:06 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:29:59 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:29:53 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:29:46 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:29:40 - 26-Jun-26 |
| Sell* | 5 | 248.50p | Automatic Execution |
11:29:32 - 26-Jun-26 |
| Sell* | 5 | 248.50p | Automatic Execution |
11:29:24 - 26-Jun-26 |
| Sell* | 4 | 248.50p | Automatic Execution |
11:29:17 - 26-Jun-26 |
| Sell* | 5 | 248.50p | Automatic Execution |
11:29:09 - 26-Jun-26 |
| Sell* | 5 | 248.50p | Automatic Execution |
11:29:01 - 26-Jun-26 |