| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 902 | 335.127p | Ordinary |
08:02:44 - 16-Jun-26 |
| Unknown* | 0 | 335.80p | SI Trade |
08:00:20 - 16-Jun-26 |
| Buy* | 2 | 335.80p | SI Trade |
08:00:20 - 16-Jun-26 |
| Buy* | 62 | 337.80p | Suspected BUY Trade |
08:00:20 - 16-Jun-26 |
| Unknown* | 45 | 329.05921p | Currency Conversion OTC Trade |
20:05:04 - 15-Jun-26 |
| Unknown* | 10 | 328.7682p | Currency Conversion OTC Trade |
20:05:04 - 15-Jun-26 |
| Unknown* | 21 | 328.31304p | Currency Conversion OTC Trade |
19:20:50 - 15-Jun-26 |
| Unknown* | 21 | 328.31304p | Currency Conversion OTC Trade |
19:20:50 - 15-Jun-26 |
| Unknown* | 4 | 328.31304p | Currency Conversion OTC Trade |
19:20:50 - 15-Jun-26 |
| Unknown* | 4 | 328.31304p | Currency Conversion OTC Trade |
19:20:50 - 15-Jun-26 |
| Unknown* | 1 | 329.05921p | Currency Conversion OTC Trade |
19:20:38 - 15-Jun-26 |
| Unknown* | 1 | 329.05921p | Currency Conversion OTC Trade |
19:20:38 - 15-Jun-26 |
| Unknown* | 0 | 328.81662p | SI Trade Currency Conversion |
18:33:47 - 15-Jun-26 |
| Unknown* | 90 | 326.16079p | Currency Conversion OTC Trade |
17:34:10 - 15-Jun-26 |
| Buy* | 68,188 | 336.40p | Suspected BUY Trade |
16:35:20 - 15-Jun-26 |
| Sell* | 354 | 333.00p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Buy* | 226 | 333.80p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Buy* | 226 | 334.00p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Buy* | 12 | 333.80p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Buy* | 226 | 333.80p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Buy* | 226 | 333.80p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Buy* | 204 | 333.80p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Sell* | 10 | 334.20p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Sell* | 63 | 334.40p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Sell* | 197 | 334.40p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Sell* | 881 | 334.40p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Sell* | 869 | 334.40p | Automatic Execution |
16:29:10 - 15-Jun-26 |
| Sell* | 100 | 334.60p | Automatic Execution |
16:28:46 - 15-Jun-26 |
| Sell* | 930 | 334.73p | Ordinary |
16:28:28 - 15-Jun-26 |
| Sell* | 1 | 334.6012p | Ordinary |
16:28:03 - 15-Jun-26 |
| Buy* | 446 | 335.00p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Buy* | 246 | 335.00p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Buy* | 100 | 335.00p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Buy* | 245 | 334.80p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Buy* | 223 | 334.80p | Automatic Execution |
16:27:02 - 15-Jun-26 |
| Unknown* | 4 | 335.00p | SI Trade |
16:27:00 - 15-Jun-26 |
| Buy* | 100 | 335.00p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Buy* | 30 | 335.00p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Buy* | 90 | 335.00p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Buy* | 368 | 335.00p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Buy* | 109 | 335.00p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Buy* | 337 | 335.00p | Automatic Execution |
16:27:00 - 15-Jun-26 |
| Sell* | 304 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 527 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 100 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 50 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 14 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 14 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 17 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 2 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 1,700 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 1,173 | 334.40p | Automatic Execution |
16:26:10 - 15-Jun-26 |
| Sell* | 19 | 334.40p | SI Trade |
16:26:08 - 15-Jun-26 |
| Sell* | 527 | 334.40p | Automatic Execution |
16:26:08 - 15-Jun-26 |
| Sell* | 10 | 334.40p | Automatic Execution |
16:26:08 - 15-Jun-26 |
| Sell* | 10 | 334.40p | Automatic Execution |
16:26:08 - 15-Jun-26 |
| Sell* | 330 | 335.00p | Automatic Execution |
16:23:23 - 15-Jun-26 |
| Sell* | 230 | 335.00p | Automatic Execution |
16:23:23 - 15-Jun-26 |
| Buy* | 153 | 335.40p | Automatic Execution |
16:23:22 - 15-Jun-26 |
| Buy* | 80 | 335.00p | Automatic Execution |
16:23:22 - 15-Jun-26 |
| Buy* | 40 | 335.00p | Automatic Execution |
16:23:22 - 15-Jun-26 |
| Sell* | 2,172 | 334.521p | Negotiated Trade |
16:23:22 - 15-Jun-26 |
| Sell* | 2,189 | 334.5852p | Ordinary |
16:22:55 - 15-Jun-26 |
| Sell* | 209 | 335.20p | Automatic Execution |
16:21:46 - 15-Jun-26 |
| Sell* | 500 | 335.20p | Automatic Execution |
16:21:46 - 15-Jun-26 |
| Buy* | 153 | 335.20p | Automatic Execution |
16:21:44 - 15-Jun-26 |
| Buy* | 103 | 335.20p | Automatic Execution |
16:21:44 - 15-Jun-26 |
| Buy* | 223 | 335.20p | Automatic Execution |
16:21:44 - 15-Jun-26 |
| Sell* | 270 | 334.6469p | Ordinary |
16:20:00 - 15-Jun-26 |
| Buy* | 45 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Buy* | 432 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 330 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 1,200 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 170 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Buy* | 1,200 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 1,700 | 334.40p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 159 | 334.20p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 321 | 334.20p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 1,700 | 334.20p | Automatic Execution |
16:17:12 - 15-Jun-26 |
| Sell* | 19 | 334.20p | SI Trade |
16:17:02 - 15-Jun-26 |
| Sell* | 443 | 334.00p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 161 | 334.00p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Sell* | 343 | 333.60p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 124 | 333.60p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Sell* | 170 | 333.20p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Sell* | 140 | 333.20p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 297 | 333.20p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 125 | 332.40p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 414 | 332.20p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 127 | 332.20p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 224 | 332.20p | Automatic Execution |
16:16:51 - 15-Jun-26 |
| Buy* | 17 | 332.00p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 224 | 332.00p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 127 | 331.80p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 95 | 331.80p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 127 | 331.60p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Sell* | 1,550 | 331.40p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 121 | 331.60p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 6 | 331.60p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Buy* | 494 | 331.60p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Sell* | 1,550 | 331.40p | Automatic Execution |
16:16:48 - 15-Jun-26 |
| Sell* | 523 | 331.80p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 42 | 331.80p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 65 | 331.80p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 10 | 332.00p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Sell* | 10 | 332.00p | Automatic Execution |
16:16:45 - 15-Jun-26 |
| Buy* | 1 | 332.80p | SI Trade |
16:15:13 - 15-Jun-26 |
| Buy* | 143 | 332.00p | Automatic Execution |
16:14:05 - 15-Jun-26 |
| Buy* | 98 | 332.00p | Automatic Execution |
16:14:05 - 15-Jun-26 |
| Sell* | 1,068 | 331.9855p | Ordinary |
16:12:09 - 15-Jun-26 |
| Buy* | 116 | 332.20p | Automatic Execution |
16:11:25 - 15-Jun-26 |
| Buy* | 166 | 332.20p | Automatic Execution |
16:11:25 - 15-Jun-26 |
| Buy* | 224 | 332.20p | Automatic Execution |
16:11:25 - 15-Jun-26 |
| Buy* | 170 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 56 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 527 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 153 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 224 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 160 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 80 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 500 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 1,700 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 11 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 1,700 | 332.20p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 332 | 332.90p | SI Trade |
16:10:36 - 15-Jun-26 |
| Buy* | 332 | 332.90p | SI Trade |
16:10:36 - 15-Jun-26 |
| Buy* | 184 | 331.80p | Automatic Execution |
16:08:07 - 15-Jun-26 |
| Buy* | 174 | 331.60p | Automatic Execution |
16:07:22 - 15-Jun-26 |
| Buy* | 17 | 331.60p | Automatic Execution |
16:07:22 - 15-Jun-26 |
| Buy* | 16 | 331.60p | Automatic Execution |
16:07:22 - 15-Jun-26 |
| Buy* | 269 | 331.60p | Automatic Execution |
16:07:22 - 15-Jun-26 |
| Buy* | 381 | 331.60p | SI Trade |
16:07:06 - 15-Jun-26 |
| Sell* | 839 | 331.40p | Automatic Execution |
16:07:06 - 15-Jun-26 |
| Sell* | 1,700 | 331.40p | Automatic Execution |
16:07:06 - 15-Jun-26 |
| Buy* | 183 | 331.80p | Automatic Execution |
16:06:22 - 15-Jun-26 |
| Sell* | 279 | 331.40p | Automatic Execution |
16:05:01 - 15-Jun-26 |
| Sell* | 341 | 331.40p | Automatic Execution |
16:05:01 - 15-Jun-26 |
| Sell* | 1,018 | 331.40p | Automatic Execution |
16:05:01 - 15-Jun-26 |
| Sell* | 341 | 331.40p | Automatic Execution |
16:05:01 - 15-Jun-26 |
| Sell* | 341 | 331.40p | Automatic Execution |
16:05:01 - 15-Jun-26 |
| Sell* | 1,359 | 331.40p | Automatic Execution |
16:05:01 - 15-Jun-26 |
| Sell* | 142 | 331.40p | Automatic Execution |
16:03:53 - 15-Jun-26 |
| Sell* | 608 | 331.40p | Automatic Execution |
16:03:53 - 15-Jun-26 |
| Sell* | 700 | 331.20p | Automatic Execution |
16:03:53 - 15-Jun-26 |
| Sell* | 292 | 331.20p | Automatic Execution |
16:03:53 - 15-Jun-26 |
| Sell* | 708 | 331.20p | Automatic Execution |
16:03:53 - 15-Jun-26 |
| Sell* | 292 | 331.40p | Automatic Execution |
16:03:53 - 15-Jun-26 |
| Sell* | 20 | 330.00p | SI Trade |
16:03:36 - 15-Jun-26 |
| Buy* | 172 | 330.20p | Automatic Execution |
16:03:36 - 15-Jun-26 |
| Buy* | 452 | 329.60p | Automatic Execution |
16:02:41 - 15-Jun-26 |
| Buy* | 290 | 329.80p | Automatic Execution |
16:02:41 - 15-Jun-26 |
| Sell* | 1,700 | 329.60p | Automatic Execution |
16:02:41 - 15-Jun-26 |
| Buy* | 228 | 329.60p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Sell* | 210 | 329.20p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Sell* | 1,360 | 329.20p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Sell* | 437 | 329.20p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Sell* | 340 | 329.20p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Sell* | 269 | 329.20p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Sell* | 1,700 | 329.20p | Automatic Execution |
16:01:11 - 15-Jun-26 |
| Buy* | 386 | 328.20p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Buy* | 140 | 328.40p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Sell* | 850 | 328.40p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Sell* | 137 | 328.80p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Sell* | 225 | 328.80p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Buy* | 128 | 328.20p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Buy* | 71 | 327.80p | Automatic Execution |
16:00:10 - 15-Jun-26 |
| Sell* | 246 | 327.40p | Automatic Execution |
15:59:58 - 15-Jun-26 |
| Buy* | 112 | 327.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Buy* | 543 | 327.20p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Buy* | 657 | 327.20p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Buy* | 229 | 327.00p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Buy* | 229 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 150 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 180 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 1,000 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 360 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 340 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 204 | 327.00p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Buy* | 229 | 326.80p | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Unknown* | 0 | 325.80p | SI Trade |
15:59:32 - 15-Jun-26 |
| Sell* | 34 | 325.20p | Automatic Execution |
15:53:59 - 15-Jun-26 |
| Sell* | 36 | 325.20p | Automatic Execution |
15:53:59 - 15-Jun-26 |
| Buy* | 14 | 326.20p | Automatic Execution |
15:50:29 - 15-Jun-26 |
| Buy* | 31 | 326.20p | Automatic Execution |
15:50:29 - 15-Jun-26 |
| Buy* | 112 | 326.40p | Automatic Execution |
15:45:10 - 15-Jun-26 |
| Buy* | 27 | 326.763p | Ordinary |
15:44:19 - 15-Jun-26 |
| Sell* | 19 | 326.80p | Automatic Execution |
15:43:43 - 15-Jun-26 |
| Sell* | 122 | 326.80p | Automatic Execution |
15:43:13 - 15-Jun-26 |
| Sell* | 25 | 326.80p | Automatic Execution |
15:43:13 - 15-Jun-26 |
| Buy* | 228 | 327.40p | Automatic Execution |
15:42:09 - 15-Jun-26 |
| Buy* | 425 | 326.80p | Automatic Execution |
15:39:46 - 15-Jun-26 |
| Sell* | 1,700 | 326.40p | Automatic Execution |
15:38:04 - 15-Jun-26 |
| Sell* | 133 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Buy* | 140 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Buy* | 140 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Buy* | 82 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Buy* | 58 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Buy* | 84 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Buy* | 137 | 326.40p | Automatic Execution |
15:31:33 - 15-Jun-26 |
| Sell* | 128 | 326.00p | Automatic Execution |
15:31:33 - 15-Jun-26 |