| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260,800 | 293.54p | SI Trade Suspected SELL Trade |
17:22:30 - 25-Jun-26 |
| Sell* | 1,129 | 295.40p | Automatic Execution |
16:01:49 - 25-Jun-26 |
| Buy* | 632 | 295.50p | Automatic Execution |
16:01:40 - 25-Jun-26 |
| Sell* | 453 | 295.50p | Automatic Execution |
16:01:08 - 25-Jun-26 |
| Sell* | 1,473 | 295.50p | Automatic Execution |
16:01:07 - 25-Jun-26 |
| Sell* | 1,437 | 295.60p | Automatic Execution |
16:01:07 - 25-Jun-26 |
| Sell* | 497 | 295.70p | Automatic Execution |
16:01:00 - 25-Jun-26 |
| Sell* | 1,550 | 295.70p | Automatic Execution |
16:01:00 - 25-Jun-26 |
| Sell* | 444 | 295.70p | Automatic Execution |
16:01:00 - 25-Jun-26 |
| Sell* | 1,700 | 295.80p | Automatic Execution |
16:01:00 - 25-Jun-26 |
| Sell* | 674 | 295.80p | Automatic Execution |
16:01:00 - 25-Jun-26 |
| Sell* | 7 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 6 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 2 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 3 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 3 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 7 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 16 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 3 | 295.80p | SI Trade |
16:00:56 - 25-Jun-26 |
| Sell* | 5 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 4 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 6 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 3 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 6 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 9 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 3 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 7 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 12 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 4 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 4 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 4 | 295.80p | SI Trade |
16:00:55 - 25-Jun-26 |
| Sell* | 6 | 295.80p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 7 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 4 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Buy* | 1,700 | 295.90p | Automatic Execution |
16:00:54 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 5 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 4 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 4 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 2 | 295.70p | SI Trade |
16:00:54 - 25-Jun-26 |
| Sell* | 15 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 6 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 2 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 9 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 4 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 6 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 15 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 12 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 14 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 9 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 6 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 7 | 295.70p | SI Trade |
16:00:53 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Sell* | 4 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Sell* | 6 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Sell* | 4 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Sell* | 3 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Sell* | 7 | 295.70p | SI Trade |
16:00:52 - 25-Jun-26 |
| Buy* | 1,700 | 295.80p | Automatic Execution |
16:00:40 - 25-Jun-26 |
| Buy* | 674 | 295.70p | Automatic Execution |
16:00:40 - 25-Jun-26 |
| Sell* | 5 | 295.50p | SI Trade |
16:00:33 - 25-Jun-26 |
| Buy* | 5 | 295.50p | SI Trade |
16:00:16 - 25-Jun-26 |
| Buy* | 5 | 295.50p | SI Trade |
16:00:16 - 25-Jun-26 |
| Sell* | 7 | 295.30p | SI Trade |
16:00:11 - 25-Jun-26 |
| Sell* | 538 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 538 | 295.50p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Sell* | 2,102 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 912 | 295.50p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,129 | 295.50p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,752 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 2,494 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,625 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,049 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 630 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,129 | 295.40p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,047 | 295.30p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,129 | 295.30p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 1,047 | 295.20p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 614 | 295.20p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Buy* | 515 | 295.20p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Sell* | 100 | 295.20p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Sell* | 249 | 295.20p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Sell* | 1,507 | 295.20p | Automatic Execution |
15:59:57 - 25-Jun-26 |
| Sell* | 100 | 295.20p | SI Trade |
15:59:39 - 25-Jun-26 |
| Buy* | 798 | 295.30p | Automatic Execution |
15:59:39 - 25-Jun-26 |
| Sell* | 651 | 295.10p | Automatic Execution |
15:59:30 - 25-Jun-26 |
| Sell* | 1,673 | 295.10p | Automatic Execution |
15:59:30 - 25-Jun-26 |
| Sell* | 1,926 | 295.10p | Automatic Execution |
15:59:30 - 25-Jun-26 |
| Sell* | 1,129 | 295.10p | Automatic Execution |
15:59:30 - 25-Jun-26 |
| Buy* | 607 | 295.30p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Sell* | 1,601 | 295.20p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Sell* | 280 | 295.20p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Buy* | 277 | 295.30p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Buy* | 138 | 295.30p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Buy* | 675 | 295.30p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Buy* | 783 | 295.30p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Buy* | 1,074 | 295.20p | Automatic Execution |
15:59:29 - 25-Jun-26 |
| Sell* | 1,000 | 295.09p | Ordinary |
15:59:16 - 25-Jun-26 |
| Sell* | 2,000 | 295.095p | Negotiated Trade |
15:58:43 - 25-Jun-26 |
| Buy* | 313 | 295.20p | Automatic Execution |
15:58:20 - 25-Jun-26 |
| Buy* | 243 | 295.10p | Automatic Execution |
15:58:20 - 25-Jun-26 |
| Sell* | 1,018 | 295.00p | Automatic Execution |
15:58:20 - 25-Jun-26 |
| Sell* | 1,129 | 295.00p | Automatic Execution |
15:58:20 - 25-Jun-26 |
| Buy* | 245 | 295.10p | Automatic Execution |
15:58:20 - 25-Jun-26 |
| Buy* | 50 | 295.00p | Automatic Execution |
15:58:14 - 25-Jun-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
15:58:14 - 25-Jun-26 |
| Buy* | 500 | 295.00p | SI Trade |
15:57:59 - 25-Jun-26 |
| Sell* | 44 | 295.00p | Automatic Execution |
15:57:59 - 25-Jun-26 |
| Buy* | 297 | 295.00p | Automatic Execution |
15:57:53 - 25-Jun-26 |
| Sell* | 1,015 | 295.00p | Automatic Execution |
15:57:53 - 25-Jun-26 |
| Sell* | 1,284 | 295.00p | Automatic Execution |
15:57:53 - 25-Jun-26 |
| Sell* | 112 | 295.00p | SI Trade |
15:57:52 - 25-Jun-26 |
| Buy* | 1 | 295.20p | Automatic Execution |
15:57:49 - 25-Jun-26 |
| Buy* | 100 | 295.20p | Automatic Execution |
15:57:30 - 25-Jun-26 |
| Sell* | 1,539 | 295.10p | Automatic Execution |
15:57:30 - 25-Jun-26 |
| Sell* | 425 | 295.10p | Automatic Execution |
15:57:30 - 25-Jun-26 |
| Sell* | 163 | 295.10p | Automatic Execution |
15:57:29 - 25-Jun-26 |
| Sell* | 195 | 295.10p | Automatic Execution |
15:57:29 - 25-Jun-26 |
| Sell* | 456 | 295.10p | Automatic Execution |
15:57:29 - 25-Jun-26 |
| Sell* | 812 | 295.10p | Automatic Execution |
15:57:29 - 25-Jun-26 |
| Sell* | 814 | 295.10p | Automatic Execution |
15:57:29 - 25-Jun-26 |
| Sell* | 1,103 | 295.10p | Automatic Execution |
15:57:29 - 25-Jun-26 |
| Buy* | 402 | 295.10p | Automatic Execution |
15:57:24 - 25-Jun-26 |
| Sell* | 2,782 | 295.00p | Automatic Execution |
15:57:24 - 25-Jun-26 |
| Sell* | 1,218 | 295.00p | Automatic Execution |
15:57:24 - 25-Jun-26 |
| Sell* | 195 | 295.10p | Automatic Execution |
15:57:24 - 25-Jun-26 |
| Sell* | 163 | 295.10p | Automatic Execution |
15:57:24 - 25-Jun-26 |
| Sell* | 2,384 | 295.10p | Automatic Execution |
15:57:24 - 25-Jun-26 |
| Sell* | 1 | 295.00p | SI Trade |
15:57:11 - 25-Jun-26 |
| Buy* | 58 | 295.20p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Buy* | 523 | 295.20p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Buy* | 606 | 295.20p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Sell* | 67 | 295.20p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Sell* | 630 | 295.20p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Sell* | 705 | 295.20p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Sell* | 249 | 295.30p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Sell* | 1,047 | 295.30p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Sell* | 3 | 295.30p | SI Trade |
15:56:53 - 25-Jun-26 |
| Sell* | 30 | 295.30p | SI Trade |
15:56:32 - 25-Jun-26 |
| Sell* | 365 | 295.39p | Ordinary |
15:56:22 - 25-Jun-26 |
| Buy* | 100 | 295.50p | SI Trade |
15:56:21 - 25-Jun-26 |
| Buy* | 91 | 295.40p | Automatic Execution |
15:55:52 - 25-Jun-26 |
| Sell* | 1,003 | 295.40p | Automatic Execution |
15:55:52 - 25-Jun-26 |
| Sell* | 1,069 | 295.40p | Automatic Execution |
15:55:52 - 25-Jun-26 |
| Buy* | 251 | 295.40p | Automatic Execution |
15:55:44 - 25-Jun-26 |
| Buy* | 423 | 295.40p | Automatic Execution |
15:55:44 - 25-Jun-26 |
| Buy* | 2 | 295.40p | SI Trade |
15:55:28 - 25-Jun-26 |
| Buy* | 1,884 | 295.30p | Automatic Execution |
15:55:23 - 25-Jun-26 |
| Buy* | 642 | 295.20p | Automatic Execution |
15:55:23 - 25-Jun-26 |
| Buy* | 660 | 295.10p | Automatic Execution |
15:55:18 - 25-Jun-26 |
| Buy* | 157 | 295.10p | Automatic Execution |
15:55:18 - 25-Jun-26 |
| Sell* | 674 | 295.00p | Automatic Execution |
15:55:18 - 25-Jun-26 |
| Sell* | 1,546 | 295.00p | Automatic Execution |
15:55:18 - 25-Jun-26 |
| Sell* | 172 | 295.00p | Automatic Execution |
15:55:18 - 25-Jun-26 |
| Sell* | 845 | 295.00p | Automatic Execution |
15:55:12 - 25-Jun-26 |
| Sell* | 560 | 295.10p | Automatic Execution |
15:55:12 - 25-Jun-26 |
| Sell* | 1,583 | 295.10p | Automatic Execution |
15:55:12 - 25-Jun-26 |
| Sell* | 249 | 295.10p | Automatic Execution |
15:55:12 - 25-Jun-26 |
| Sell* | 25 | 295.10p | SI Trade |
15:54:57 - 25-Jun-26 |
| Buy* | 1 | 295.30p | SI Trade |
15:54:56 - 25-Jun-26 |
| Sell* | 648 | 295.19p | Ordinary |
15:54:43 - 25-Jun-26 |
| Sell* | 5 | 295.10p | SI Trade |
15:54:37 - 25-Jun-26 |
| Buy* | 866 | 295.10p | Automatic Execution |
15:54:37 - 25-Jun-26 |
| Buy* | 1,779 | 295.10p | Automatic Execution |
15:54:37 - 25-Jun-26 |
| Buy* | 630 | 295.00p | Automatic Execution |
15:54:37 - 25-Jun-26 |
| Buy* | 1,819 | 295.00p | Automatic Execution |
15:54:37 - 25-Jun-26 |
| Buy* | 1,025 | 294.90p | Automatic Execution |
15:53:59 - 25-Jun-26 |
| Buy* | 1,267 | 294.90p | Automatic Execution |
15:53:59 - 25-Jun-26 |
| Sell* | 974 | 294.80p | Automatic Execution |
15:53:59 - 25-Jun-26 |
| Sell* | 1,129 | 294.80p | Automatic Execution |
15:53:59 - 25-Jun-26 |
| Buy* | 261 | 294.90p | Automatic Execution |
15:53:59 - 25-Jun-26 |
| Buy* | 2,031 | 294.90p | Automatic Execution |
15:53:59 - 25-Jun-26 |
| Sell* | 3 | 294.60p | SI Trade |
15:53:54 - 25-Jun-26 |
| Buy* | 2,722 | 294.60p | Automatic Execution |
15:53:44 - 25-Jun-26 |
| Sell* | 1,605 | 294.50p | Automatic Execution |
15:53:29 - 25-Jun-26 |
| Sell* | 1,129 | 294.50p | Automatic Execution |
15:53:29 - 25-Jun-26 |
| Buy* | 2,608 | 294.50p | Automatic Execution |
15:53:29 - 25-Jun-26 |
| Buy* | 152 | 294.50p | Automatic Execution |
15:53:29 - 25-Jun-26 |
| Buy* | 1,294 | 294.50p | Automatic Execution |
15:53:29 - 25-Jun-26 |
| Buy* | 1,304 | 294.50p | Automatic Execution |
15:53:29 - 25-Jun-26 |
| Buy* | 1,810 | 294.30p | Automatic Execution |
15:53:06 - 25-Jun-26 |
| Buy* | 845 | 294.30p | Automatic Execution |
15:53:06 - 25-Jun-26 |
| Sell* | 1,129 | 294.20p | Automatic Execution |
15:53:06 - 25-Jun-26 |
| Sell* | 12,500 | 294.283p | Negotiated Trade |
15:53:04 - 25-Jun-26 |
| Buy* | 4 | 294.40p | SI Trade |
15:52:21 - 25-Jun-26 |
| Sell* | 1,226 | 294.30p | Automatic Execution |
15:52:21 - 25-Jun-26 |
| Sell* | 2,020 | 294.40p | Automatic Execution |
15:52:21 - 25-Jun-26 |
| Buy* | 1,984 | 294.50p | Automatic Execution |
15:52:21 - 25-Jun-26 |
| Buy* | 1,027 | 294.50p | Automatic Execution |
15:52:21 - 25-Jun-26 |