| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 367 | 244.20p | Automatic Execution |
09:33:07 - 30-Jun-26 |
| Sell* | 300 | 244.20p | Automatic Execution |
09:33:07 - 30-Jun-26 |
| Sell* | 75 | 244.20p | SI Trade |
09:32:22 - 30-Jun-26 |
| Sell* | 818 | 244.20p | SI Trade |
09:32:15 - 30-Jun-26 |
| Buy* | 239 | 244.60p | Automatic Execution |
09:21:27 - 30-Jun-26 |
| Buy* | 316 | 244.60p | Automatic Execution |
09:21:27 - 30-Jun-26 |
| Sell* | 318 | 244.20p | Automatic Execution |
09:20:43 - 30-Jun-26 |
| Sell* | 280 | 244.20p | Automatic Execution |
09:20:12 - 30-Jun-26 |
| Unknown* | 623 | 245.00p | OTC Trade |
09:20:06 - 30-Jun-26 |
| Buy* | 416 | 244.00p | Automatic Execution |
09:18:37 - 30-Jun-26 |
| Buy* | 582 | 244.00p | Automatic Execution |
09:18:37 - 30-Jun-26 |
| Buy* | 712 | 244.00p | Automatic Execution |
09:18:35 - 30-Jun-26 |
| Buy* | 589 | 243.80p | Automatic Execution |
09:18:35 - 30-Jun-26 |
| Sell* | 95 | 243.60p | Automatic Execution |
09:17:28 - 30-Jun-26 |
| Sell* | 14 | 243.60p | Automatic Execution |
09:17:28 - 30-Jun-26 |
| Sell* | 149 | 243.60p | Automatic Execution |
09:17:25 - 30-Jun-26 |
| Sell* | 271 | 243.60p | Automatic Execution |
09:17:25 - 30-Jun-26 |
| Sell* | 49 | 243.60p | Automatic Execution |
09:17:25 - 30-Jun-26 |
| Sell* | 444 | 243.60p | SI Trade |
09:12:15 - 30-Jun-26 |
| Sell* | 430 | 243.60p | SI Trade |
09:12:11 - 30-Jun-26 |
| Sell* | 582 | 243.60p | SI Trade |
09:12:06 - 30-Jun-26 |
| Buy* | 135 | 244.00p | Automatic Execution |
09:08:47 - 30-Jun-26 |
| Sell* | 135 | 243.80p | Automatic Execution |
09:08:47 - 30-Jun-26 |
| Buy* | 100 | 244.00p | Automatic Execution |
09:08:47 - 30-Jun-26 |
| Sell* | 418 | 243.60p | SI Trade |
09:08:05 - 30-Jun-26 |
| Sell* | 389 | 243.60p | SI Trade |
09:08:00 - 30-Jun-26 |
| Sell* | 531 | 243.60p | SI Trade |
09:07:50 - 30-Jun-26 |
| Sell* | 258 | 243.60p | Automatic Execution |
09:05:22 - 30-Jun-26 |
| Buy* | 119 | 244.40p | Automatic Execution |
09:05:19 - 30-Jun-26 |
| Sell* | 43 | 243.60p | SI Trade |
09:05:18 - 30-Jun-26 |
| Buy* | 193 | 244.40p | Automatic Execution |
09:05:18 - 30-Jun-26 |
| Buy* | 3 | 244.40p | Automatic Execution |
09:05:18 - 30-Jun-26 |
| Buy* | 190 | 244.40p | Automatic Execution |
09:05:18 - 30-Jun-26 |
| Buy* | 193 | 244.40p | Automatic Execution |
09:05:18 - 30-Jun-26 |
| Unknown* | 462 | 244.00p | SI Trade |
09:02:38 - 30-Jun-26 |
| Unknown* | 462 | 244.00p | OTC Trade |
09:02:38 - 30-Jun-26 |
| Sell* | 22 | 243.60p | Automatic Execution |
08:54:11 - 30-Jun-26 |
| Sell* | 448 | 243.60p | SI Trade |
08:53:29 - 30-Jun-26 |
| Sell* | 717 | 243.60p | SI Trade |
08:53:25 - 30-Jun-26 |
| Sell* | 604 | 244.00p | Automatic Execution |
08:50:33 - 30-Jun-26 |
| Sell* | 749 | 244.00p | Automatic Execution |
08:50:13 - 30-Jun-26 |
| Sell* | 425 | 245.20p | Automatic Execution |
08:48:18 - 30-Jun-26 |
| Sell* | 1,127 | 245.20p | Automatic Execution |
08:48:18 - 30-Jun-26 |
| Unknown* | 816 | 245.20p | SI Trade |
08:48:17 - 30-Jun-26 |
| Sell* | 1,817 | 245.20p | Automatic Execution |
08:41:49 - 30-Jun-26 |
| Sell* | 61 | 245.60p | Automatic Execution |
08:41:49 - 30-Jun-26 |
| Buy* | 10 | 246.139p | Suspected BUY Trade |
08:32:11 - 30-Jun-26 |
| Sell* | 238 | 245.60p | Automatic Execution |
08:31:17 - 30-Jun-26 |
| Sell* | 6 | 245.60p | Automatic Execution |
08:31:01 - 30-Jun-26 |
| Buy* | 421 | 246.00p | Automatic Execution |
08:28:15 - 30-Jun-26 |
| Buy* | 169 | 246.00p | Automatic Execution |
08:28:15 - 30-Jun-26 |
| Sell* | 792 | 245.20p | Automatic Execution |
08:27:18 - 30-Jun-26 |
| Sell* | 14 | 245.20p | Automatic Execution |
08:25:15 - 30-Jun-26 |
| Sell* | 366 | 246.40p | Automatic Execution |
08:24:21 - 30-Jun-26 |
| Sell* | 207 | 246.40p | Automatic Execution |
08:24:21 - 30-Jun-26 |
| Buy* | 207 | 246.80p | Automatic Execution |
08:21:02 - 30-Jun-26 |
| Sell* | 592 | 246.40p | Automatic Execution |
08:21:02 - 30-Jun-26 |
| Sell* | 731 | 246.60p | Automatic Execution |
08:21:00 - 30-Jun-26 |
| Buy* | 1,717 | 247.60p | Automatic Execution |
08:15:59 - 30-Jun-26 |
| Buy* | 575 | 247.60p | Automatic Execution |
08:15:59 - 30-Jun-26 |
| Buy* | 2 | 248.80p | SI Trade |
08:02:24 - 30-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:01:25 - 30-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:01:25 - 30-Jun-26 |
| Buy* | 5 | 249.00p | SI Trade |
08:01:25 - 30-Jun-26 |
| Buy* | 54 | 249.80p | SI Trade |
08:01:20 - 30-Jun-26 |
| Unknown* | 0 | 249.80p | SI Trade |
08:01:20 - 30-Jun-26 |
| Sell* | 10 | 247.60p | SI Trade |
08:01:20 - 30-Jun-26 |
| Buy* | 1 | 249.80p | SI Trade |
08:01:20 - 30-Jun-26 |
| Unknown* | 0 | 247.60p | SI Trade |
08:01:20 - 30-Jun-26 |
| Sell* | 18 | 247.60p | SI Trade |
08:01:20 - 30-Jun-26 |
| Sell* | 333 | 248.80p | Automatic Execution |
08:01:20 - 30-Jun-26 |
| Sell* | 1,239 | 247.80p | Uncrossing Trade |
08:00:10 - 30-Jun-26 |
| Sell* | 364 | 246.80p | SI Trade Suspected SELL Trade |
16:49:25 - 29-Jun-26 |
| Buy* | 24,352 | 247.976p | SI Trade Negotiated Trade |
16:47:07 - 29-Jun-26 |
| Buy* | 176,847 | 246.80p | Suspected BUY Trade |
16:35:29 - 29-Jun-26 |
| Sell* | 355 | 247.00p | Automatic Execution |
16:29:55 - 29-Jun-26 |
| Sell* | 491 | 247.00p | Automatic Execution |
16:29:55 - 29-Jun-26 |
| Sell* | 12 | 247.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Sell* | 299 | 247.00p | Automatic Execution |
16:29:48 - 29-Jun-26 |
| Sell* | 400 | 247.00p | Automatic Execution |
16:29:47 - 29-Jun-26 |
| Sell* | 119 | 247.00p | Automatic Execution |
16:29:47 - 29-Jun-26 |
| Sell* | 400 | 247.00p | Automatic Execution |
16:29:39 - 29-Jun-26 |
| Sell* | 106 | 247.00p | Automatic Execution |
16:29:39 - 29-Jun-26 |
| Buy* | 85 | 247.40p | Automatic Execution |
16:27:51 - 29-Jun-26 |
| Buy* | 787 | 247.20p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 738 | 247.20p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 252 | 247.20p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 599 | 247.20p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 571 | 247.20p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Buy* | 426 | 247.20p | Automatic Execution |
16:26:53 - 29-Jun-26 |
| Sell* | 372 | 246.80p | Automatic Execution |
16:25:14 - 29-Jun-26 |
| Sell* | 1,126 | 247.00p | Automatic Execution |
16:24:52 - 29-Jun-26 |
| Sell* | 600 | 247.20p | Automatic Execution |
16:24:37 - 29-Jun-26 |
| Sell* | 162 | 247.20p | Automatic Execution |
16:24:37 - 29-Jun-26 |
| Sell* | 61 | 247.20p | Automatic Execution |
16:24:37 - 29-Jun-26 |
| Buy* | 236 | 247.40p | Automatic Execution |
16:24:37 - 29-Jun-26 |
| Sell* | 1,220 | 247.20p | Automatic Execution |
16:24:25 - 29-Jun-26 |
| Sell* | 192 | 247.40p | Automatic Execution |
16:24:02 - 29-Jun-26 |
| Sell* | 161 | 247.40p | Automatic Execution |
16:24:02 - 29-Jun-26 |
| Sell* | 618 | 247.40p | Automatic Execution |
16:23:34 - 29-Jun-26 |
| Sell* | 250 | 247.40p | Automatic Execution |
16:23:34 - 29-Jun-26 |
| Sell* | 346 | 247.40p | Automatic Execution |
16:23:34 - 29-Jun-26 |
| Buy* | 684 | 247.60p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Buy* | 215 | 247.60p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Sell* | 120 | 247.40p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Sell* | 401 | 247.40p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Sell* | 85 | 247.40p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Sell* | 215 | 247.40p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Buy* | 154 | 247.60p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Buy* | 816 | 247.60p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Buy* | 165 | 247.60p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Buy* | 278 | 247.60p | Automatic Execution |
16:23:31 - 29-Jun-26 |
| Sell* | 278 | 247.40p | Automatic Execution |
16:22:37 - 29-Jun-26 |
| Buy* | 639 | 247.60p | Automatic Execution |
16:22:36 - 29-Jun-26 |
| Buy* | 842 | 247.60p | Automatic Execution |
16:22:36 - 29-Jun-26 |
| Sell* | 52 | 247.40p | Automatic Execution |
16:22:09 - 29-Jun-26 |
| Sell* | 241 | 247.40p | Automatic Execution |
16:22:09 - 29-Jun-26 |
| Buy* | 635 | 247.60p | Automatic Execution |
16:22:09 - 29-Jun-26 |
| Buy* | 236 | 247.60p | Automatic Execution |
16:22:09 - 29-Jun-26 |
| Sell* | 104 | 247.20p | Automatic Execution |
16:22:06 - 29-Jun-26 |
| Sell* | 381 | 247.20p | Automatic Execution |
16:22:06 - 29-Jun-26 |
| Sell* | 236 | 247.40p | Automatic Execution |
16:21:36 - 29-Jun-26 |
| Buy* | 466 | 247.60p | Automatic Execution |
16:21:36 - 29-Jun-26 |
| Buy* | 1,519 | 247.60p | Automatic Execution |
16:21:36 - 29-Jun-26 |
| Buy* | 668 | 247.60p | Automatic Execution |
16:21:36 - 29-Jun-26 |
| Sell* | 619 | 247.60p | Automatic Execution |
16:21:08 - 29-Jun-26 |
| Sell* | 608 | 247.60p | Automatic Execution |
16:21:08 - 29-Jun-26 |
| Buy* | 200 | 247.80p | Automatic Execution |
16:21:08 - 29-Jun-26 |
| Buy* | 232 | 247.60p | Automatic Execution |
16:21:08 - 29-Jun-26 |
| Buy* | 475 | 247.40p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 968 | 247.40p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 365 | 247.40p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 200 | 247.40p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 667 | 247.40p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 507 | 247.40p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 558 | 247.20p | Automatic Execution |
16:19:11 - 29-Jun-26 |
| Buy* | 694 | 247.20p | Automatic Execution |
16:19:11 - 29-Jun-26 |
| Buy* | 164 | 247.00p | Automatic Execution |
16:18:45 - 29-Jun-26 |
| Buy* | 622 | 247.00p | Automatic Execution |
16:18:45 - 29-Jun-26 |
| Buy* | 600 | 247.00p | Automatic Execution |
16:18:45 - 29-Jun-26 |
| Buy* | 340 | 246.80p | Automatic Execution |
16:18:13 - 29-Jun-26 |
| Buy* | 59 | 246.80p | Automatic Execution |
16:18:13 - 29-Jun-26 |
| Buy* | 1,118 | 246.80p | Automatic Execution |
16:18:13 - 29-Jun-26 |
| Sell* | 390 | 246.40p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Sell* | 652 | 246.40p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Sell* | 83 | 246.80p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Sell* | 155 | 246.80p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Buy* | 476 | 247.00p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Buy* | 238 | 247.00p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Sell* | 381 | 246.80p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Sell* | 631 | 246.80p | Automatic Execution |
16:17:35 - 29-Jun-26 |
| Sell* | 5,000 | 246.831p | Negotiated Trade |
16:17:28 - 29-Jun-26 |
| Buy* | 420 | 247.00p | Automatic Execution |
16:16:35 - 29-Jun-26 |
| Buy* | 7 | 247.00p | Automatic Execution |
16:16:35 - 29-Jun-26 |
| Buy* | 300 | 247.00p | Automatic Execution |
16:16:35 - 29-Jun-26 |
| Buy* | 88 | 247.00p | Automatic Execution |
16:16:35 - 29-Jun-26 |
| Sell* | 423 | 246.80p | Automatic Execution |
16:16:34 - 29-Jun-26 |
| Sell* | 854 | 246.80p | Automatic Execution |
16:16:34 - 29-Jun-26 |
| Sell* | 7 | 246.80p | Automatic Execution |
16:16:34 - 29-Jun-26 |
| Sell* | 174 | 246.80p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Buy* | 348 | 247.00p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Buy* | 174 | 247.00p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Sell* | 645 | 246.80p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Sell* | 30 | 246.80p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Sell* | 87 | 246.80p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Sell* | 316 | 246.80p | Automatic Execution |
16:16:06 - 29-Jun-26 |
| Buy* | 500 | 247.00p | Automatic Execution |
16:15:29 - 29-Jun-26 |
| Buy* | 597 | 247.00p | Automatic Execution |
16:15:29 - 29-Jun-26 |
| Buy* | 582 | 247.00p | Automatic Execution |
16:15:29 - 29-Jun-26 |
| Buy* | 472 | 246.80p | Automatic Execution |
16:14:46 - 29-Jun-26 |
| Buy* | 588 | 246.60p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 869 | 246.60p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Sell* | 646 | 246.20p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 272 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Sell* | 74 | 246.20p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Sell* | 272 | 246.20p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 61 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 600 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 846 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 489 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 294 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 2,253 | 246.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Sell* | 266 | 246.00p | Automatic Execution |
16:13:34 - 29-Jun-26 |
| Sell* | 167 | 246.00p | Automatic Execution |
16:12:04 - 29-Jun-26 |
| Sell* | 467 | 246.00p | Automatic Execution |
16:12:04 - 29-Jun-26 |
| Buy* | 160 | 246.20p | Automatic Execution |
16:11:21 - 29-Jun-26 |
| Sell* | 509 | 246.40p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Sell* | 47 | 246.40p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Sell* | 173 | 246.40p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Buy* | 649 | 246.60p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Buy* | 729 | 246.60p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Sell* | 166 | 246.40p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Sell* | 1,104 | 246.40p | Automatic Execution |
16:10:19 - 29-Jun-26 |
| Sell* | 41 | 246.80p | Automatic Execution |
16:09:26 - 29-Jun-26 |
| Sell* | 4 | 246.80p | Automatic Execution |
16:09:26 - 29-Jun-26 |
| Sell* | 330 | 246.80p | Automatic Execution |
16:09:26 - 29-Jun-26 |
| Sell* | 32 | 246.80p | Automatic Execution |
16:09:26 - 29-Jun-26 |
| Sell* | 237 | 246.80p | Automatic Execution |
16:09:26 - 29-Jun-26 |
| Sell* | 381 | 246.80p | Automatic Execution |
16:09:26 - 29-Jun-26 |
| Sell* | 19,604 | 245.00p | SI Trade Suspected SELL Trade |
16:07:49 - 29-Jun-26 |