| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218,955 | 119.20p | Uncrossing Trade |
16:35:15 - 26-Jun-25 |
| Buy* | 538 | 119.00p | Automatic Execution |
16:27:46 - 26-Jun-25 |
| Buy* | 19,300 | 119.00p | Automatic Execution |
16:22:46 - 26-Jun-25 |
| Sell* | 658 | 119.00p | Automatic Execution |
16:21:41 - 26-Jun-25 |
| Sell* | 2,403 | 119.00p | Automatic Execution |
16:21:41 - 26-Jun-25 |
| Sell* | 2,700 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Sell* | 11,285 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Unknown* | 70,286 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Buy* | 3,358 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Buy* | 6,796 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Buy* | 9,000 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Buy* | 2,244 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Buy* | 1,960 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Sell* | 2,644 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Sell* | 7,070 | 119.20p | Automatic Execution |
16:21:31 - 26-Jun-25 |
| Sell* | 61 | 119.20p | Automatic Execution |
16:13:34 - 26-Jun-25 |
| Sell* | 8,921 | 119.275p | Ordinary |
16:10:30 - 26-Jun-25 |
| Buy* | 21,810 | 119.3082p | Ordinary |
16:08:48 - 26-Jun-25 |
| Sell* | 31,139 | 119.40p | Automatic Execution |
15:59:08 - 26-Jun-25 |
| Sell* | 61 | 119.40p | Automatic Execution |
15:59:08 - 26-Jun-25 |
| Sell* | 106 | 119.40p | Automatic Execution |
15:59:03 - 26-Jun-25 |
| Sell* | 61 | 119.40p | Automatic Execution |
15:58:32 - 26-Jun-25 |
| Sell* | 61 | 119.40p | Automatic Execution |
15:58:32 - 26-Jun-25 |
| Sell* | 61 | 119.40p | Automatic Execution |
15:58:22 - 26-Jun-25 |
| Sell* | 70 | 119.40p | Automatic Execution |
15:58:22 - 26-Jun-25 |
| Sell* | 131 | 119.40p | Automatic Execution |
15:58:22 - 26-Jun-25 |
| Buy* | 422 | 119.40p | Automatic Execution |
15:58:22 - 26-Jun-25 |
| Buy* | 4,790 | 119.40p | Automatic Execution |
15:58:22 - 26-Jun-25 |
| Sell* | 1 | 119.202p | Ordinary |
15:55:19 - 26-Jun-25 |
| Sell* | 10,396 | 119.20p | Automatic Execution |
15:40:19 - 26-Jun-25 |
| Buy* | 3,145 | 119.2283p | Ordinary |
15:36:14 - 26-Jun-25 |
| Sell* | 451 | 119.20p | SI Trade |
15:35:34 - 26-Jun-25 |
| Buy* | 4,771 | 119.20p | Automatic Execution |
15:35:34 - 26-Jun-25 |
| Sell* | 3,587 | 119.20p | Automatic Execution |
15:35:34 - 26-Jun-25 |
| Sell* | 2,311 | 119.20p | Automatic Execution |
15:35:34 - 26-Jun-25 |
| Sell* | 2,403 | 119.20p | Automatic Execution |
15:35:34 - 26-Jun-25 |
| Sell* | 4,000 | 119.2502p | Ordinary |
15:35:22 - 26-Jun-25 |
| Unknown* | 1,421 | 119.30p | SI Trade |
15:32:37 - 26-Jun-25 |
| Buy* | 1,020 | 119.40p | Automatic Execution |
15:31:30 - 26-Jun-25 |
| Sell* | 1,000 | 119.289p | Ordinary |
15:30:59 - 26-Jun-25 |
| Sell* | 3,035 | 119.00p | Automatic Execution |
15:16:30 - 26-Jun-25 |
| Sell* | 13,776 | 119.00p | Automatic Execution |
15:16:30 - 26-Jun-25 |
| Sell* | 2,403 | 119.20p | Automatic Execution |
15:16:06 - 26-Jun-25 |
| Buy* | 1 | 119.2608p | Ordinary |
15:15:26 - 26-Jun-25 |
| Buy* | 2,577 | 119.20p | Automatic Execution |
15:13:42 - 26-Jun-25 |
| Sell* | 2,687 | 119.00p | Automatic Execution |
15:13:24 - 26-Jun-25 |
| Buy* | 3,035 | 119.00p | Automatic Execution |
15:13:24 - 26-Jun-25 |
| Buy* | 1,977 | 119.00p | Automatic Execution |
15:13:24 - 26-Jun-25 |
| Buy* | 101 | 119.00p | Automatic Execution |
15:13:24 - 26-Jun-25 |
| Buy* | 970 | 119.00p | Automatic Execution |
15:13:24 - 26-Jun-25 |
| Buy* | 1,343 | 119.00p | Automatic Execution |
15:13:24 - 26-Jun-25 |
| Sell* | 3,263 | 118.7502p | Ordinary |
14:56:23 - 26-Jun-25 |
| Sell* | 61 | 118.80p | Automatic Execution |
14:53:54 - 26-Jun-25 |
| Buy* | 3,035 | 118.80p | Automatic Execution |
14:43:53 - 26-Jun-25 |
| Buy* | 1,127 | 118.80p | Automatic Execution |
14:43:53 - 26-Jun-25 |
| Buy* | 976 | 118.80p | Automatic Execution |
14:43:53 - 26-Jun-25 |
| Sell* | 16,756 | 118.60p | Automatic Execution |
14:32:15 - 26-Jun-25 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:30 - 26-Jun-25 |
| Sell* | 103 | 118.60p | Automatic Execution |
14:31:30 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:31:25 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:31:03 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:30:49 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:30:43 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:30:40 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:30:27 - 26-Jun-25 |
| Buy* | 1 | 118.80p | SI Trade |
14:30:20 - 26-Jun-25 |
| Sell* | 2,675 | 118.675p | Ordinary |
14:27:32 - 26-Jun-25 |
| Unknown* | 0 | 118.60p | SI Trade |
14:21:02 - 26-Jun-25 |
| Sell* | 3,500 | 118.675p | Ordinary |
14:10:24 - 26-Jun-25 |
| Sell* | 4,100 | 118.6752p | Ordinary |
14:05:31 - 26-Jun-25 |
| Buy* | 15,556 | 118.60p | Automatic Execution |
13:44:38 - 26-Jun-25 |
| Buy* | 2,592 | 118.60p | Automatic Execution |
13:44:38 - 26-Jun-25 |
| Sell* | 31,400 | 118.60p | Automatic Execution |
13:43:41 - 26-Jun-25 |
| Buy* | 19,283 | 118.60p | Automatic Execution |
13:43:41 - 26-Jun-25 |
| Buy* | 3,035 | 118.60p | Automatic Execution |
13:34:02 - 26-Jun-25 |
| Sell* | 666 | 118.40p | Automatic Execution |
13:28:20 - 26-Jun-25 |
| Sell* | 13,000 | 118.675p | Ordinary |
13:19:00 - 26-Jun-25 |
| Buy* | 43,000 | 118.7981p | Ordinary |
13:19:00 - 26-Jun-25 |
| Sell* | 8,921 | 118.55p | Ordinary |
13:11:37 - 26-Jun-25 |
| Buy* | 1,000 | 118.80p | Automatic Execution |
13:09:14 - 26-Jun-25 |
| Buy* | 1,227 | 118.80p | Automatic Execution |
13:09:14 - 26-Jun-25 |
| Buy* | 62 | 118.80p | Automatic Execution |
13:09:14 - 26-Jun-25 |
| Buy* | 3,035 | 118.80p | Automatic Execution |
13:09:14 - 26-Jun-25 |
| Buy* | 3,035 | 118.60p | Automatic Execution |
13:09:14 - 26-Jun-25 |
| Sell* | 1,930 | 118.60p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 1,903 | 118.60p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 4,323 | 118.60p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 3,035 | 118.80p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 658 | 118.80p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Buy* | 14,617 | 118.80p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 16,683 | 118.80p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 18,042 | 118.80p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 2,159 | 118.80p | Automatic Execution |
13:08:58 - 26-Jun-25 |
| Sell* | 1,101 | 118.875p | Ordinary |
12:51:56 - 26-Jun-25 |
| Sell* | 6,700 | 118.875p | Ordinary |
12:47:42 - 26-Jun-25 |
| Sell* | 78 | 118.875p | Ordinary |
12:24:10 - 26-Jun-25 |
| Sell* | 5,750 | 118.875p | Ordinary |
12:10:28 - 26-Jun-25 |
| Sell* | 4,200 | 118.875p | Ordinary |
12:08:46 - 26-Jun-25 |
| Sell* | 4,165 | 118.875p | Ordinary |
11:57:42 - 26-Jun-25 |
| Sell* | 5,000 | 118.875p | Ordinary |
11:41:40 - 26-Jun-25 |
| Sell* | 10,000 | 118.875p | Ordinary |
11:38:05 - 26-Jun-25 |
| Sell* | 10,000 | 118.875p | Ordinary |
11:33:39 - 26-Jun-25 |
| Sell* | 61 | 118.80p | Automatic Execution |
11:17:33 - 26-Jun-25 |
| Sell* | 7,000 | 118.893p | Ordinary |
11:14:33 - 26-Jun-25 |
| Buy* | 2,298 | 119.1391p | Ordinary |
10:59:08 - 26-Jun-25 |
| Sell* | 11,500 | 118.95p | Ordinary |
10:52:30 - 26-Jun-25 |
| Buy* | 163 | 119.1395p | Ordinary |
10:39:02 - 26-Jun-25 |
| Buy* | 3,035 | 119.00p | Automatic Execution |
10:32:57 - 26-Jun-25 |
| Buy* | 2,533 | 119.00p | Automatic Execution |
10:32:57 - 26-Jun-25 |
| Sell* | 61 | 118.80p | Automatic Execution |
10:32:57 - 26-Jun-25 |
| Buy* | 390 | 118.95p | Ordinary |
10:32:42 - 26-Jun-25 |
| Sell* | 61 | 118.80p | Automatic Execution |
10:23:08 - 26-Jun-25 |
| Sell* | 3,035 | 119.00p | Automatic Execution |
10:22:24 - 26-Jun-25 |
| Sell* | 3,100 | 119.00p | Automatic Execution |
10:22:24 - 26-Jun-25 |
| Buy* | 3,035 | 119.00p | Automatic Execution |
10:22:04 - 26-Jun-25 |
| Buy* | 5,648 | 119.00p | Automatic Execution |
10:22:04 - 26-Jun-25 |
| Sell* | 1,683 | 119.00p | Automatic Execution |
10:21:56 - 26-Jun-25 |
| Sell* | 3,035 | 119.00p | Automatic Execution |
10:21:56 - 26-Jun-25 |
| Buy* | 1,142 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 1 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 225 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 914 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 182 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 1,939 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 783 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 3,035 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Buy* | 4,707 | 119.00p | Automatic Execution |
10:21:16 - 26-Jun-25 |
| Sell* | 1,567 | 119.00p | Automatic Execution |
10:21:09 - 26-Jun-25 |
| Sell* | 8,500 | 119.00p | Automatic Execution |
10:21:09 - 26-Jun-25 |
| Sell* | 3,035 | 119.00p | Automatic Execution |
10:21:09 - 26-Jun-25 |
| Sell* | 61 | 119.00p | Automatic Execution |
10:16:56 - 26-Jun-25 |
| Buy* | 1,220 | 119.12p | Ordinary |
10:10:35 - 26-Jun-25 |
| Sell* | 61 | 119.00p | Automatic Execution |
09:57:15 - 26-Jun-25 |
| Buy* | 4,025 | 119.116p | Ordinary |
09:56:39 - 26-Jun-25 |
| Sell* | 2,763 | 119.20p | Automatic Execution |
09:54:29 - 26-Jun-25 |
| Buy* | 1,142 | 119.20p | Automatic Execution |
09:54:23 - 26-Jun-25 |
| Buy* | 201 | 119.20p | Automatic Execution |
09:54:23 - 26-Jun-25 |
| Buy* | 1,991 | 119.20p | Automatic Execution |
09:54:23 - 26-Jun-25 |
| Buy* | 14,286 | 119.20p | Automatic Execution |
09:54:23 - 26-Jun-25 |
| Sell* | 61 | 119.00p | Automatic Execution |
09:53:57 - 26-Jun-25 |
| Buy* | 2,857 | 119.20p | Automatic Execution |
09:53:57 - 26-Jun-25 |
| Buy* | 1,979 | 119.20p | Automatic Execution |
09:51:03 - 26-Jun-25 |
| Buy* | 2,403 | 119.20p | Automatic Execution |
09:51:03 - 26-Jun-25 |
| Buy* | 573 | 119.20p | Automatic Execution |
09:51:03 - 26-Jun-25 |
| Buy* | 208 | 119.20p | Automatic Execution |
09:51:03 - 26-Jun-25 |
| Buy* | 19,156 | 119.016p | Ordinary |
09:22:43 - 26-Jun-25 |
| Sell* | 5,600 | 118.90p | Ordinary |
09:14:33 - 26-Jun-25 |
| Buy* | 1,078 | 119.00p | Automatic Execution |
08:57:04 - 26-Jun-25 |
| Buy* | 7,143 | 119.00p | Automatic Execution |
08:57:04 - 26-Jun-25 |
| Sell* | 21,429 | 118.90p | Ordinary |
08:56:55 - 26-Jun-25 |
| Buy* | 2,403 | 119.00p | Automatic Execution |
08:46:04 - 26-Jun-25 |
| Buy* | 1,429 | 119.00p | Automatic Execution |
08:46:04 - 26-Jun-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
08:46:04 - 26-Jun-25 |
| Sell* | 1,903 | 118.80p | Automatic Execution |
08:46:04 - 26-Jun-25 |
| Sell* | 3,100 | 118.80p | Automatic Execution |
08:46:04 - 26-Jun-25 |
| Sell* | 80,000 | 118.90p | Ordinary |
08:39:53 - 26-Jun-25 |
| Buy* | 2,857 | 119.00p | Automatic Execution |
08:36:49 - 26-Jun-25 |
| Sell* | 36,300 | 118.90p | Ordinary |
08:36:30 - 26-Jun-25 |
| Buy* | 3 | 119.31p | Ordinary |
08:34:14 - 26-Jun-25 |
| Buy* | 3,010 | 119.00p | Automatic Execution |
08:33:59 - 26-Jun-25 |
| Buy* | 4,133 | 119.00p | Automatic Execution |
08:33:59 - 26-Jun-25 |
| Sell* | 14,334 | 118.40p | Automatic Execution |
08:33:04 - 26-Jun-25 |
| Buy* | 341 | 118.80p | Automatic Execution |
08:33:04 - 26-Jun-25 |
| Sell* | 274 | 118.60p | Automatic Execution |
08:32:59 - 26-Jun-25 |
| Sell* | 549 | 118.60p | Automatic Execution |
08:32:59 - 26-Jun-25 |
| Sell* | 759 | 119.40p | Automatic Execution |
08:28:55 - 26-Jun-25 |
| Sell* | 748 | 119.40p | Automatic Execution |
08:28:55 - 26-Jun-25 |
| Sell* | 22,687 | 119.60p | Automatic Execution |
08:28:55 - 26-Jun-25 |
| Sell* | 29,870 | 119.6601p | Ordinary |
08:28:45 - 26-Jun-25 |
| Sell* | 2,000 | 119.9864p | Ordinary |
08:17:50 - 26-Jun-25 |
| Sell* | 4,917 | 119.60p | Uncrossing Trade |
08:00:13 - 26-Jun-25 |
| Sell* | 111,666 | 119.40p | Uncrossing Trade |
16:35:13 - 25-Jun-25 |
| Sell* | 980 | 119.40p | Automatic Execution |
16:29:51 - 25-Jun-25 |
| Sell* | 338 | 119.40p | Automatic Execution |
16:29:51 - 25-Jun-25 |
| Sell* | 37 | 119.40p | Automatic Execution |
16:28:38 - 25-Jun-25 |
| Sell* | 170 | 119.40p | Automatic Execution |
16:24:13 - 25-Jun-25 |
| Sell* | 219 | 119.40p | Automatic Execution |
16:24:11 - 25-Jun-25 |
| Sell* | 105 | 119.40p | Automatic Execution |
16:24:09 - 25-Jun-25 |
| Sell* | 29 | 119.40p | Automatic Execution |
16:23:48 - 25-Jun-25 |
| Buy* | 625 | 119.60p | Automatic Execution |
16:23:13 - 25-Jun-25 |
| Buy* | 2,906 | 119.60p | Automatic Execution |
16:23:13 - 25-Jun-25 |
| Buy* | 353 | 119.60p | Automatic Execution |
16:23:13 - 25-Jun-25 |
| Buy* | 5 | 119.60p | Automatic Execution |
16:23:13 - 25-Jun-25 |
| Buy* | 50,000 | 120.20p | Suspected BUY Trade |
16:19:01 - 25-Jun-25 |
| Sell* | 15,902 | 119.40p | Automatic Execution |
16:15:53 - 25-Jun-25 |
| Sell* | 1,666 | 119.40p | Automatic Execution |
16:15:53 - 25-Jun-25 |
| Sell* | 1,168 | 119.40p | Automatic Execution |
16:15:53 - 25-Jun-25 |
| Sell* | 8,000 | 119.45p | Ordinary |
16:15:49 - 25-Jun-25 |
| Buy* | 645 | 119.40p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Buy* | 3,670 | 119.40p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Buy* | 5,136 | 119.40p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Buy* | 1,000 | 119.40p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 2,700 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 3,670 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 17,162 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 1,256 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 1,627 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 5,648 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 1,006 | 119.20p | Automatic Execution |
16:11:29 - 25-Jun-25 |
| Sell* | 676 | 119.20p | Automatic Execution |
16:11:24 - 25-Jun-25 |