| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,873 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 412,952 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 8,635 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 1,004 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 121,926 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 119,477 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 20,645 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 54,344 | 196.05p | SI Trade Suspected SELL Trade |
17:23:37 - 24-Jun-26 |
| Sell* | 5,886,485 | 196.05p | Uncrossing Trade |
16:35:14 - 24-Jun-26 |
| Sell* | 3,146 | 197.15p | Automatic Execution |
16:30:00 - 24-Jun-26 |
| Buy* | 1,000 | 197.05p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 1,680 | 197.00p | Automatic Execution |
16:29:51 - 24-Jun-26 |
| Buy* | 1,590 | 197.00p | Automatic Execution |
16:29:51 - 24-Jun-26 |
| Buy* | 1,680 | 197.00p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Buy* | 1,379 | 197.00p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Buy* | 1,628 | 197.00p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Sell* | 1,515 | 197.00p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Sell* | 3,211 | 197.00p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Sell* | 1,680 | 197.00p | Automatic Execution |
16:29:36 - 24-Jun-26 |
| Sell* | 1,624 | 197.05p | Automatic Execution |
16:29:28 - 24-Jun-26 |
| Sell* | 539 | 197.05p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Sell* | 1,000 | 197.05p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Sell* | 2 | 197.05p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Sell* | 1,543 | 197.05p | Automatic Execution |
16:29:24 - 24-Jun-26 |
| Sell* | 2,040 | 197.05p | Automatic Execution |
16:29:24 - 24-Jun-26 |
| Sell* | 411 | 197.10p | Automatic Execution |
16:29:24 - 24-Jun-26 |
| Sell* | 1,761 | 197.10p | Automatic Execution |
16:29:24 - 24-Jun-26 |
| Buy* | 1,634 | 197.10p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Sell* | 293 | 197.05p | Ordinary |
16:29:05 - 24-Jun-26 |
| Unknown* | 3,000 | 197.075p | Ordinary |
16:29:03 - 24-Jun-26 |
| Sell* | 147 | 197.05p | SI Trade |
16:29:01 - 24-Jun-26 |
| Buy* | 62 | 197.10p | Automatic Execution |
16:29:00 - 24-Jun-26 |
| Sell* | 51 | 197.05p | SI Trade |
16:28:51 - 24-Jun-26 |
| Sell* | 8,000 | 197.062p | Ordinary |
16:28:49 - 24-Jun-26 |
| Sell* | 1,804 | 197.05p | Automatic Execution |
16:28:45 - 24-Jun-26 |
| Sell* | 1,383 | 197.05p | Automatic Execution |
16:28:45 - 24-Jun-26 |
| Buy* | 1,500 | 197.05p | Automatic Execution |
16:28:44 - 24-Jun-26 |
| Buy* | 1,555 | 197.05p | Automatic Execution |
16:28:44 - 24-Jun-26 |
| Buy* | 21 | 197.10p | SI Trade |
16:28:21 - 24-Jun-26 |
| Sell* | 5,076 | 197.10p | Automatic Execution |
16:28:21 - 24-Jun-26 |
| Sell* | 916 | 197.10p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 3,190 | 197.10p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 154 | 197.15p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 128 | 197.15p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 360 | 197.15p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Sell* | 695 | 197.15p | Automatic Execution |
16:28:15 - 24-Jun-26 |
| Buy* | 1,268 | 197.20p | Automatic Execution |
16:28:12 - 24-Jun-26 |
| Buy* | 884 | 197.20p | Automatic Execution |
16:28:12 - 24-Jun-26 |
| Sell* | 1,469 | 197.1505p | Ordinary |
16:28:10 - 24-Jun-26 |
| Sell* | 348 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 272 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 450 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 80 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 20 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 83 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 234 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 452 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Sell* | 1,070 | 197.15p | Automatic Execution |
16:28:07 - 24-Jun-26 |
| Buy* | 2,864 | 197.20p | Automatic Execution |
16:28:00 - 24-Jun-26 |
| Sell* | 1,076 | 197.20p | Automatic Execution |
16:28:00 - 24-Jun-26 |
| Sell* | 50 | 197.20p | SI Trade |
16:27:53 - 24-Jun-26 |
| Sell* | 14 | 197.20p | SI Trade |
16:27:39 - 24-Jun-26 |
| Buy* | 10 | 197.35p | SI Trade |
16:27:39 - 24-Jun-26 |
| Buy* | 459 | 197.25p | Automatic Execution |
16:27:34 - 24-Jun-26 |
| Buy* | 1 | 197.25p | Automatic Execution |
16:27:34 - 24-Jun-26 |
| Sell* | 15 | 197.15p | SI Trade |
16:27:24 - 24-Jun-26 |
| Buy* | 1,292 | 197.20p | Automatic Execution |
16:27:17 - 24-Jun-26 |
| Buy* | 2,580 | 197.20p | SI Trade |
16:27:16 - 24-Jun-26 |
| Sell* | 835 | 197.15p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Sell* | 4,272 | 197.15p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Sell* | 1,487 | 197.15p | Automatic Execution |
16:27:16 - 24-Jun-26 |
| Sell* | 340 | 197.20p | Automatic Execution |
16:27:02 - 24-Jun-26 |
| Sell* | 268 | 197.20p | Automatic Execution |
16:27:02 - 24-Jun-26 |
| Sell* | 84 | 197.20p | Automatic Execution |
16:27:00 - 24-Jun-26 |
| Buy* | 900 | 197.25p | Automatic Execution |
16:26:54 - 24-Jun-26 |
| Buy* | 181 | 197.25p | SI Trade |
16:26:50 - 24-Jun-26 |
| Buy* | 4,649 | 197.212p | Ordinary |
16:26:45 - 24-Jun-26 |
| Buy* | 1,176 | 197.15p | Automatic Execution |
16:26:40 - 24-Jun-26 |
| Sell* | 5,083 | 197.15p | Automatic Execution |
16:26:40 - 24-Jun-26 |
| Sell* | 1,680 | 197.15p | Automatic Execution |
16:26:40 - 24-Jun-26 |
| Sell* | 1,481 | 197.15p | Automatic Execution |
16:26:40 - 24-Jun-26 |
| Sell* | 2 | 197.20p | Automatic Execution |
16:26:40 - 24-Jun-26 |
| Sell* | 285 | 197.20p | Ordinary |
16:26:39 - 24-Jun-26 |
| Sell* | 3,260 | 197.20p | Automatic Execution |
16:26:33 - 24-Jun-26 |
| Sell* | 202 | 197.20p | Automatic Execution |
16:26:33 - 24-Jun-26 |
| Sell* | 302 | 197.20p | Automatic Execution |
16:26:33 - 24-Jun-26 |
| Sell* | 182 | 197.20p | SI Trade |
16:25:57 - 24-Jun-26 |
| Buy* | 2,438 | 197.25p | Automatic Execution |
16:25:50 - 24-Jun-26 |
| Sell* | 346 | 197.15p | Ordinary |
16:25:40 - 24-Jun-26 |
| Sell* | 10,195 | 197.20p | SI Trade |
16:25:37 - 24-Jun-26 |
| Sell* | 6 | 197.20p | SI Trade |
16:25:37 - 24-Jun-26 |
| Buy* | 212 | 197.20p | Automatic Execution |
16:25:29 - 24-Jun-26 |
| Sell* | 6 | 197.15p | SI Trade |
16:25:28 - 24-Jun-26 |
| Sell* | 1,313 | 197.20p | Automatic Execution |
16:25:28 - 24-Jun-26 |
| Sell* | 1,176 | 197.20p | Automatic Execution |
16:25:28 - 24-Jun-26 |
| Buy* | 1,249 | 197.20p | Automatic Execution |
16:25:28 - 24-Jun-26 |
| Buy* | 39 | 197.20p | Automatic Execution |
16:25:28 - 24-Jun-26 |
| Sell* | 2,590 | 197.162p | Ordinary |
16:24:58 - 24-Jun-26 |
| Sell* | 2,123 | 197.15p | Automatic Execution |
16:24:42 - 24-Jun-26 |
| Buy* | 2,523 | 197.15p | SI Trade |
16:24:15 - 24-Jun-26 |
| Sell* | 1 | 197.00p | SI Trade |
16:24:11 - 24-Jun-26 |
| Buy* | 1,266 | 197.05p | Automatic Execution |
16:24:11 - 24-Jun-26 |
| Buy* | 120 | 197.05p | SI Trade |
16:23:52 - 24-Jun-26 |
| Sell* | 2,260 | 197.00p | Automatic Execution |
16:23:49 - 24-Jun-26 |
| Sell* | 2,244 | 197.00p | Automatic Execution |
16:23:49 - 24-Jun-26 |
| Sell* | 5,095 | 197.0231p | Ordinary |
16:23:48 - 24-Jun-26 |
| Sell* | 30 | 197.00p | Automatic Execution |
16:23:48 - 24-Jun-26 |
| Sell* | 74 | 196.90p | SI Trade |
16:23:48 - 24-Jun-26 |
| Sell* | 2 | 196.90p | SI Trade |
16:23:48 - 24-Jun-26 |
| Buy* | 2,558 | 197.00p | Automatic Execution |
16:23:48 - 24-Jun-26 |
| Sell* | 278 | 196.95p | Automatic Execution |
16:23:48 - 24-Jun-26 |
| Sell* | 1,596 | 196.95p | Automatic Execution |
16:23:48 - 24-Jun-26 |
| Buy* | 104 | 196.95p | SI Trade |
16:23:13 - 24-Jun-26 |
| Buy* | 1 | 196.95p | SI Trade |
16:23:07 - 24-Jun-26 |
| Buy* | 280 | 196.95p | SI Trade |
16:22:57 - 24-Jun-26 |
| Sell* | 22 | 196.85p | SI Trade |
16:22:43 - 24-Jun-26 |
| Unknown* | 0 | 196.85p | SI Trade |
16:22:41 - 24-Jun-26 |
| Sell* | 1,521 | 196.90p | Automatic Execution |
16:22:12 - 24-Jun-26 |
| Buy* | 2,000 | 196.90p | Automatic Execution |
16:22:11 - 24-Jun-26 |
| Buy* | 1,298 | 196.85p | Automatic Execution |
16:22:11 - 24-Jun-26 |
| Sell* | 1,311 | 196.80p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 4,481 | 196.80p | Automatic Execution |
16:22:09 - 24-Jun-26 |
| Sell* | 480 | 196.85p | Automatic Execution |
16:21:54 - 24-Jun-26 |
| Sell* | 427 | 196.90p | Automatic Execution |
16:21:54 - 24-Jun-26 |
| Sell* | 105 | 196.90p | Automatic Execution |
16:21:54 - 24-Jun-26 |
| Sell* | 3,223 | 196.95p | Automatic Execution |
16:21:42 - 24-Jun-26 |
| Sell* | 754 | 196.95p | Automatic Execution |
16:21:42 - 24-Jun-26 |
| Sell* | 1,073 | 196.95p | Automatic Execution |
16:21:42 - 24-Jun-26 |
| Buy* | 1 | 197.00p | SI Trade |
16:21:16 - 24-Jun-26 |
| Sell* | 247 | 196.80p | Ordinary |
16:20:53 - 24-Jun-26 |
| Buy* | 101 | 196.85p | SI Trade |
16:20:33 - 24-Jun-26 |
| Sell* | 60 | 196.70p | SI Trade |
16:20:10 - 24-Jun-26 |
| Sell* | 10 | 196.70p | SI Trade |
16:20:08 - 24-Jun-26 |
| Sell* | 5,054 | 196.725p | Ordinary |
16:20:07 - 24-Jun-26 |
| Sell* | 285 | 196.60p | Ordinary |
16:19:26 - 24-Jun-26 |
| Sell* | 364 | 196.602p | Ordinary |
16:19:18 - 24-Jun-26 |
| Sell* | 1,448 | 196.60p | SI Trade |
16:19:06 - 24-Jun-26 |
| Buy* | 1,282 | 196.60p | Automatic Execution |
16:19:02 - 24-Jun-26 |
| Unknown* | 608 | 196.55p | Ordinary |
16:18:50 - 24-Jun-26 |
| Buy* | 6 | 196.60p | SI Trade |
16:18:44 - 24-Jun-26 |
| Sell* | 220 | 196.55p | SI Trade |
16:18:10 - 24-Jun-26 |
| Sell* | 1,360 | 196.60p | Automatic Execution |
16:18:10 - 24-Jun-26 |
| Sell* | 128 | 196.65p | Automatic Execution |
16:18:10 - 24-Jun-26 |
| Sell* | 75 | 196.669p | Ordinary |
16:17:51 - 24-Jun-26 |
| Sell* | 250 | 196.65p | Automatic Execution |
16:17:31 - 24-Jun-26 |
| Sell* | 260 | 196.65p | Ordinary |
16:17:26 - 24-Jun-26 |
| Sell* | 34 | 196.60p | SI Trade |
16:16:25 - 24-Jun-26 |
| Buy* | 101 | 196.75p | SI Trade |
16:16:12 - 24-Jun-26 |
| Unknown* | 0 | 196.65p | SI Trade |
16:16:12 - 24-Jun-26 |
| Buy* | 402 | 196.65p | Automatic Execution |
16:16:04 - 24-Jun-26 |
| Buy* | 99 | 196.65p | Automatic Execution |
16:16:04 - 24-Jun-26 |
| Buy* | 97 | 196.65p | Automatic Execution |
16:16:04 - 24-Jun-26 |
| Buy* | 1,237 | 196.60p | Automatic Execution |
16:16:03 - 24-Jun-26 |
| Sell* | 128 | 196.55p | Automatic Execution |
16:15:47 - 24-Jun-26 |
| Sell* | 267 | 196.55p | Automatic Execution |
16:15:47 - 24-Jun-26 |
| Sell* | 6 | 196.55p | SI Trade |
16:15:40 - 24-Jun-26 |
| Sell* | 4 | 196.55p | SI Trade |
16:15:33 - 24-Jun-26 |
| Buy* | 22 | 196.65p | SI Trade |
16:15:27 - 24-Jun-26 |
| Sell* | 1,176 | 196.55p | Automatic Execution |
16:14:44 - 24-Jun-26 |
| Buy* | 1,597 | 196.55p | Automatic Execution |
16:14:44 - 24-Jun-26 |
| Buy* | 1,515 | 196.55p | Automatic Execution |
16:14:44 - 24-Jun-26 |
| Buy* | 8 | 196.55p | SI Trade |
16:14:35 - 24-Jun-26 |
| Buy* | 6 | 196.50p | SI Trade |
16:14:18 - 24-Jun-26 |
| Buy* | 50 | 196.50p | SI Trade |
16:14:18 - 24-Jun-26 |
| Sell* | 1,105 | 196.473p | Ordinary |
16:14:10 - 24-Jun-26 |
| Buy* | 1,100 | 196.45p | Automatic Execution |
16:13:30 - 24-Jun-26 |
| Buy* | 1,055 | 196.45p | Automatic Execution |
16:13:30 - 24-Jun-26 |
| Buy* | 253 | 196.45p | SI Trade |
16:13:17 - 24-Jun-26 |
| Sell* | 244 | 196.40p | Automatic Execution |
16:13:13 - 24-Jun-26 |
| Sell* | 12,768 | 196.412p | Ordinary |
16:13:10 - 24-Jun-26 |
| Buy* | 1 | 196.45p | SI Trade |
16:13:05 - 24-Jun-26 |
| Sell* | 49 | 196.40p | SI Trade |
16:12:43 - 24-Jun-26 |
| Sell* | 156 | 196.432p | Ordinary |
16:12:34 - 24-Jun-26 |
| Sell* | 6 | 196.40p | SI Trade |
16:12:30 - 24-Jun-26 |
| Unknown* | 0 | 196.40p | SI Trade |
16:12:27 - 24-Jun-26 |
| Sell* | 240 | 196.45p | Automatic Execution |
16:12:20 - 24-Jun-26 |
| Buy* | 2 | 196.55p | SI Trade |
16:12:08 - 24-Jun-26 |
| Buy* | 2,648 | 196.45p | Automatic Execution |
16:11:34 - 24-Jun-26 |
| Buy* | 1,109 | 196.40p | Automatic Execution |
16:11:10 - 24-Jun-26 |
| Buy* | 1,743 | 196.40p | Automatic Execution |
16:10:27 - 24-Jun-26 |
| Buy* | 920 | 196.40p | Automatic Execution |
16:10:27 - 24-Jun-26 |
| Sell* | 1,680 | 196.40p | Automatic Execution |
16:10:13 - 24-Jun-26 |
| Sell* | 221 | 196.55p | Automatic Execution |
16:09:23 - 24-Jun-26 |
| Buy* | 1,176 | 196.60p | Automatic Execution |
16:09:23 - 24-Jun-26 |
| Buy* | 1,680 | 196.60p | Automatic Execution |
16:09:23 - 24-Jun-26 |
| Buy* | 1,099 | 196.60p | Automatic Execution |
16:09:23 - 24-Jun-26 |
| Unknown* | 0 | 196.50p | SI Trade |
16:09:20 - 24-Jun-26 |
| Sell* | 4 | 196.50p | SI Trade |
16:09:14 - 24-Jun-26 |
| Unknown* | 1 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 1 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 1 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 1 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 1 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 2 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 3 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 3 | 196.55p | SI Trade |
16:08:16 - 24-Jun-26 |
| Unknown* | 5 | 196.55p | SI Trade |
16:08:15 - 24-Jun-26 |
| Sell* | 128 | 196.60p | Automatic Execution |
16:08:05 - 24-Jun-26 |
| Sell* | 1,523 | 196.60p | Automatic Execution |
16:08:05 - 24-Jun-26 |
| Buy* | 3,000 | 196.60p | Automatic Execution |
16:08:00 - 24-Jun-26 |