| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,193 | 270.60p | SI Trade Negotiated Trade |
16:47:09 - 09-Jun-26 |
| Sell* | 490 | 268.00p | Automatic Execution |
16:35:22 - 09-Jun-26 |
| Sell* | 366,762 | 268.00p | Uncrossing Trade |
16:35:22 - 09-Jun-26 |
| Buy* | 200 | 267.80p | Automatic Execution |
16:29:37 - 09-Jun-26 |
| Buy* | 821 | 267.80p | Automatic Execution |
16:29:37 - 09-Jun-26 |
| Sell* | 238 | 267.60p | Automatic Execution |
16:29:31 - 09-Jun-26 |
| Sell* | 131 | 267.60p | Automatic Execution |
16:29:31 - 09-Jun-26 |
| Buy* | 303 | 267.80p | Automatic Execution |
16:29:31 - 09-Jun-26 |
| Buy* | 200 | 267.80p | Automatic Execution |
16:29:31 - 09-Jun-26 |
| Sell* | 200 | 267.40p | Automatic Execution |
16:29:26 - 09-Jun-26 |
| Sell* | 222 | 267.40p | Automatic Execution |
16:29:26 - 09-Jun-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:29:01 - 09-Jun-26 |
| Buy* | 200 | 268.00p | Automatic Execution |
16:29:01 - 09-Jun-26 |
| Sell* | 163 | 267.80p | Automatic Execution |
16:28:27 - 09-Jun-26 |
| Sell* | 508 | 267.80p | Automatic Execution |
16:28:27 - 09-Jun-26 |
| Buy* | 200 | 268.20p | Automatic Execution |
16:26:35 - 09-Jun-26 |
| Sell* | 247 | 268.00p | Automatic Execution |
16:26:17 - 09-Jun-26 |
| Sell* | 200 | 268.00p | Automatic Execution |
16:26:17 - 09-Jun-26 |
| Sell* | 540 | 268.00p | Automatic Execution |
16:26:14 - 09-Jun-26 |
| Sell* | 200 | 268.00p | Automatic Execution |
16:26:14 - 09-Jun-26 |
| Sell* | 235 | 268.00p | Automatic Execution |
16:26:14 - 09-Jun-26 |
| Sell* | 164 | 267.80p | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 29 | 268.00p | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 242 | 268.00p | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 164 | 268.20p | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 351 | 268.40p | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 215 | 268.40p | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 565 | 268.80p | Automatic Execution |
16:24:42 - 09-Jun-26 |
| Sell* | 3,686 | 269.00p | Automatic Execution |
16:24:42 - 09-Jun-26 |
| Sell* | 214 | 269.00p | Automatic Execution |
16:24:42 - 09-Jun-26 |
| Buy* | 243 | 269.40p | Automatic Execution |
16:22:52 - 09-Jun-26 |
| Sell* | 171 | 269.20p | Automatic Execution |
16:22:16 - 09-Jun-26 |
| Sell* | 248 | 269.20p | Automatic Execution |
16:22:16 - 09-Jun-26 |
| Sell* | 306 | 269.20p | Automatic Execution |
16:22:16 - 09-Jun-26 |
| Sell* | 523 | 269.60p | Automatic Execution |
16:22:10 - 09-Jun-26 |
| Sell* | 340 | 269.60p | Automatic Execution |
16:22:10 - 09-Jun-26 |
| Sell* | 488 | 270.00p | Automatic Execution |
16:22:10 - 09-Jun-26 |
| Sell* | 71 | 270.00p | Automatic Execution |
16:22:10 - 09-Jun-26 |
| Buy* | 362 | 270.00p | Automatic Execution |
16:21:39 - 09-Jun-26 |
| Buy* | 93 | 270.00p | Automatic Execution |
16:21:39 - 09-Jun-26 |
| Buy* | 566 | 269.60p | Automatic Execution |
16:21:30 - 09-Jun-26 |
| Buy* | 516 | 269.40p | Automatic Execution |
16:21:30 - 09-Jun-26 |
| Buy* | 495 | 269.20p | Automatic Execution |
16:21:30 - 09-Jun-26 |
| Buy* | 490 | 268.80p | Automatic Execution |
16:21:12 - 09-Jun-26 |
| Buy* | 491 | 268.60p | Automatic Execution |
16:21:12 - 09-Jun-26 |
| Buy* | 378 | 268.60p | Automatic Execution |
16:21:12 - 09-Jun-26 |
| Buy* | 71 | 268.60p | Automatic Execution |
16:21:12 - 09-Jun-26 |
| Sell* | 180 | 268.40p | Automatic Execution |
16:21:03 - 09-Jun-26 |
| Buy* | 71 | 268.60p | Automatic Execution |
16:21:03 - 09-Jun-26 |
| Sell* | 181 | 268.40p | Automatic Execution |
16:21:02 - 09-Jun-26 |
| Buy* | 71 | 268.60p | Automatic Execution |
16:21:02 - 09-Jun-26 |
| Sell* | 176 | 268.40p | Automatic Execution |
16:21:01 - 09-Jun-26 |
| Buy* | 71 | 268.60p | Automatic Execution |
16:21:01 - 09-Jun-26 |
| Sell* | 177 | 268.40p | Automatic Execution |
16:21:01 - 09-Jun-26 |
| Buy* | 81 | 268.60p | Automatic Execution |
16:21:01 - 09-Jun-26 |
| Sell* | 513 | 268.40p | Automatic Execution |
16:18:58 - 09-Jun-26 |
| Sell* | 394 | 269.00p | Automatic Execution |
16:15:23 - 09-Jun-26 |
| Sell* | 358 | 269.00p | Automatic Execution |
16:15:23 - 09-Jun-26 |
| Sell* | 174 | 269.00p | Automatic Execution |
16:15:23 - 09-Jun-26 |
| Buy* | 526 | 269.20p | Automatic Execution |
16:12:21 - 09-Jun-26 |
| Sell* | 178 | 269.00p | Automatic Execution |
16:08:54 - 09-Jun-26 |
| Buy* | 513 | 268.80p | Automatic Execution |
16:07:10 - 09-Jun-26 |
| Buy* | 117 | 268.80p | Automatic Execution |
16:07:10 - 09-Jun-26 |
| Sell* | 186 | 268.60p | Automatic Execution |
16:07:10 - 09-Jun-26 |
| Buy* | 92 | 268.80p | Automatic Execution |
16:06:45 - 09-Jun-26 |
| Buy* | 481 | 268.80p | Automatic Execution |
16:06:45 - 09-Jun-26 |
| Sell* | 182 | 268.40p | Automatic Execution |
16:06:44 - 09-Jun-26 |
| Buy* | 378 | 269.00p | Automatic Execution |
16:05:36 - 09-Jun-26 |
| Buy* | 112 | 268.80p | Automatic Execution |
16:05:36 - 09-Jun-26 |
| Sell* | 51 | 268.40p | Automatic Execution |
16:05:21 - 09-Jun-26 |
| Sell* | 478 | 268.60p | Automatic Execution |
16:05:21 - 09-Jun-26 |
| Sell* | 561 | 268.60p | Automatic Execution |
16:05:21 - 09-Jun-26 |
| Sell* | 186 | 269.00p | Automatic Execution |
16:01:21 - 09-Jun-26 |
| Sell* | 553 | 269.00p | Automatic Execution |
16:01:21 - 09-Jun-26 |
| Sell* | 549 | 269.00p | Automatic Execution |
16:01:21 - 09-Jun-26 |
| Sell* | 168 | 269.20p | Automatic Execution |
16:01:21 - 09-Jun-26 |
| Sell* | 27 | 269.20p | Automatic Execution |
16:01:21 - 09-Jun-26 |
| Sell* | 701 | 269.20p | Automatic Execution |
16:01:21 - 09-Jun-26 |
| Sell* | 170 | 269.40p | Automatic Execution |
16:00:09 - 09-Jun-26 |
| Sell* | 510 | 269.40p | Automatic Execution |
16:00:09 - 09-Jun-26 |
| Sell* | 164 | 269.20p | Automatic Execution |
15:58:20 - 09-Jun-26 |
| Sell* | 562 | 269.20p | Automatic Execution |
15:58:20 - 09-Jun-26 |
| Buy* | 277 | 269.40p | Automatic Execution |
15:58:20 - 09-Jun-26 |
| Unknown* | 65 | 268.80p | OTC Trade |
15:58:15 - 09-Jun-26 |
| Sell* | 65 | 268.80p | SI Trade |
15:58:15 - 09-Jun-26 |
| Sell* | 216 | 269.00p | Automatic Execution |
15:57:26 - 09-Jun-26 |
| Buy* | 261 | 269.20p | Automatic Execution |
15:57:20 - 09-Jun-26 |
| Sell* | 5 | 268.80p | Automatic Execution |
15:56:38 - 09-Jun-26 |
| Buy* | 423 | 269.20p | Automatic Execution |
15:55:34 - 09-Jun-26 |
| Buy* | 5 | 269.00p | Automatic Execution |
15:55:25 - 09-Jun-26 |
| Sell* | 316 | 268.80p | Automatic Execution |
15:55:25 - 09-Jun-26 |
| Buy* | 1,500 | 269.304p | Suspected BUY Trade |
15:55:05 - 09-Jun-26 |
| Buy* | 1 | 269.40p | SI Trade |
15:53:52 - 09-Jun-26 |
| Sell* | 431 | 268.20p | Automatic Execution |
15:51:07 - 09-Jun-26 |
| Buy* | 138 | 268.40p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Buy* | 315 | 268.40p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Buy* | 134 | 268.40p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Buy* | 1 | 268.40p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Buy* | 268 | 268.40p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Buy* | 23 | 268.40p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Buy* | 507 | 268.20p | Automatic Execution |
15:49:49 - 09-Jun-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
15:49:48 - 09-Jun-26 |
| Sell* | 519 | 268.20p | Automatic Execution |
15:49:21 - 09-Jun-26 |
| Sell* | 192 | 269.00p | Automatic Execution |
15:47:53 - 09-Jun-26 |
| Sell* | 545 | 269.20p | Automatic Execution |
15:47:47 - 09-Jun-26 |
| Sell* | 192 | 269.20p | Automatic Execution |
15:47:47 - 09-Jun-26 |
| Sell* | 4 | 269.20p | SI Trade |
15:47:46 - 09-Jun-26 |
| Sell* | 188 | 269.40p | Automatic Execution |
15:46:30 - 09-Jun-26 |
| Sell* | 177 | 269.40p | Automatic Execution |
15:46:30 - 09-Jun-26 |
| Buy* | 7 | 269.80p | Automatic Execution |
15:46:22 - 09-Jun-26 |
| Buy* | 8 | 269.80p | Automatic Execution |
15:46:22 - 09-Jun-26 |
| Buy* | 8 | 269.80p | Automatic Execution |
15:46:22 - 09-Jun-26 |
| Buy* | 177 | 269.60p | Automatic Execution |
15:45:13 - 09-Jun-26 |
| Sell* | 191 | 269.40p | Automatic Execution |
15:45:13 - 09-Jun-26 |
| Sell* | 180 | 269.80p | Automatic Execution |
15:40:34 - 09-Jun-26 |
| Sell* | 262 | 269.80p | Automatic Execution |
15:40:34 - 09-Jun-26 |
| Unknown* | 10 | 269.80p | OTC Trade |
15:39:02 - 09-Jun-26 |
| Sell* | 10 | 269.80p | SI Trade |
15:39:02 - 09-Jun-26 |
| Sell* | 155 | 269.80p | Automatic Execution |
15:38:13 - 09-Jun-26 |
| Buy* | 14 | 270.20p | Automatic Execution |
15:37:30 - 09-Jun-26 |
| Buy* | 14 | 270.20p | Automatic Execution |
15:37:30 - 09-Jun-26 |
| Buy* | 14 | 270.20p | Automatic Execution |
15:37:30 - 09-Jun-26 |
| Sell* | 526 | 270.00p | Automatic Execution |
15:37:27 - 09-Jun-26 |
| Sell* | 93 | 270.00p | Automatic Execution |
15:37:27 - 09-Jun-26 |
| Sell* | 112 | 270.00p | Automatic Execution |
15:37:27 - 09-Jun-26 |
| Sell* | 186 | 270.20p | Automatic Execution |
15:35:18 - 09-Jun-26 |
| Sell* | 444 | 270.40p | Automatic Execution |
15:35:17 - 09-Jun-26 |
| Sell* | 306 | 270.40p | Automatic Execution |
15:35:17 - 09-Jun-26 |
| Sell* | 184 | 270.40p | Automatic Execution |
15:35:17 - 09-Jun-26 |
| Unknown* | 18 | 270.40p | OTC Trade |
15:33:53 - 09-Jun-26 |
| Buy* | 1,520 | 270.60p | Automatic Execution |
15:28:16 - 09-Jun-26 |
| Buy* | 146 | 270.40p | Automatic Execution |
15:28:16 - 09-Jun-26 |
| Sell* | 146 | 270.20p | Automatic Execution |
15:27:50 - 09-Jun-26 |
| Buy* | 26 | 270.40p | Automatic Execution |
15:27:50 - 09-Jun-26 |
| Buy* | 178 | 270.40p | Automatic Execution |
15:27:50 - 09-Jun-26 |
| Buy* | 446 | 270.40p | Automatic Execution |
15:27:50 - 09-Jun-26 |
| Sell* | 132 | 270.00p | Automatic Execution |
15:27:48 - 09-Jun-26 |
| Buy* | 282 | 270.00p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 9 | 270.00p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 111 | 269.80p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 226 | 269.80p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 262 | 269.80p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 28 | 269.80p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 524 | 269.80p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 9 | 269.80p | Automatic Execution |
15:21:31 - 09-Jun-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
15:16:29 - 09-Jun-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
15:16:29 - 09-Jun-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
15:16:29 - 09-Jun-26 |
| Sell* | 158 | 269.80p | Automatic Execution |
15:15:51 - 09-Jun-26 |
| Sell* | 64 | 270.00p | Automatic Execution |
15:15:51 - 09-Jun-26 |
| Sell* | 277 | 270.00p | Automatic Execution |
15:15:51 - 09-Jun-26 |
| Sell* | 167 | 270.00p | Automatic Execution |
15:15:51 - 09-Jun-26 |
| Sell* | 586 | 270.40p | Automatic Execution |
15:13:41 - 09-Jun-26 |
| Buy* | 12 | 270.80p | Automatic Execution |
15:13:39 - 09-Jun-26 |
| Buy* | 13 | 270.80p | Automatic Execution |
15:13:39 - 09-Jun-26 |
| Sell* | 1 | 270.618p | Negotiated Trade |
15:13:13 - 09-Jun-26 |
| Sell* | 390 | 270.80p | Automatic Execution |
15:13:03 - 09-Jun-26 |
| Sell* | 303 | 271.20p | Automatic Execution |
15:09:23 - 09-Jun-26 |
| Sell* | 38 | 271.40p | Automatic Execution |
15:09:23 - 09-Jun-26 |
| Buy* | 272 | 271.60p | Automatic Execution |
15:05:32 - 09-Jun-26 |
| Buy* | 125 | 271.60p | Automatic Execution |
15:05:32 - 09-Jun-26 |
| Buy* | 193 | 271.60p | Automatic Execution |
15:05:32 - 09-Jun-26 |
| Sell* | 46 | 270.60p | Automatic Execution |
15:04:08 - 09-Jun-26 |
| Sell* | 214 | 271.20p | Automatic Execution |
15:02:00 - 09-Jun-26 |
| Sell* | 367 | 271.40p | Automatic Execution |
15:02:00 - 09-Jun-26 |
| Sell* | 199 | 271.40p | Automatic Execution |
15:02:00 - 09-Jun-26 |
| Buy* | 8 | 272.00p | Automatic Execution |
15:00:02 - 09-Jun-26 |
| Buy* | 8 | 272.00p | Automatic Execution |
15:00:02 - 09-Jun-26 |
| Buy* | 8 | 272.00p | Automatic Execution |
15:00:02 - 09-Jun-26 |
| Buy* | 14 | 271.80p | Automatic Execution |
14:58:20 - 09-Jun-26 |
| Buy* | 111 | 271.80p | Automatic Execution |
14:58:20 - 09-Jun-26 |
| Buy* | 305 | 271.80p | Automatic Execution |
14:58:20 - 09-Jun-26 |
| Buy* | 14 | 271.80p | Automatic Execution |
14:57:26 - 09-Jun-26 |
| Buy* | 14 | 271.80p | Automatic Execution |
14:57:26 - 09-Jun-26 |
| Sell* | 2 | 271.00p | SI Trade |
14:52:20 - 09-Jun-26 |
| Buy* | 526 | 270.60p | Automatic Execution |
14:52:03 - 09-Jun-26 |
| Buy* | 126 | 270.60p | Automatic Execution |
14:52:03 - 09-Jun-26 |
| Sell* | 700 | 270.00p | Automatic Execution |
14:51:46 - 09-Jun-26 |
| Sell* | 150 | 269.60p | SI Trade |
14:47:59 - 09-Jun-26 |
| Buy* | 185 | 270.00p | Automatic Execution |
14:47:59 - 09-Jun-26 |
| Buy* | 100 | 270.00p | Automatic Execution |
14:47:59 - 09-Jun-26 |
| Unknown* | 68 | 269.80p | OTC Trade |
14:46:10 - 09-Jun-26 |
| Buy* | 254 | 269.20p | Automatic Execution |
14:45:27 - 09-Jun-26 |
| Buy* | 8 | 269.20p | Automatic Execution |
14:45:27 - 09-Jun-26 |
| Buy* | 8 | 269.20p | Automatic Execution |
14:45:27 - 09-Jun-26 |
| Buy* | 84 | 268.60p | Automatic Execution |
14:43:08 - 09-Jun-26 |
| Sell* | 510 | 268.60p | Automatic Execution |
14:42:26 - 09-Jun-26 |
| Sell* | 534 | 268.60p | Automatic Execution |
14:42:26 - 09-Jun-26 |
| Sell* | 591 | 268.80p | Automatic Execution |
14:42:26 - 09-Jun-26 |
| Sell* | 361 | 269.00p | Automatic Execution |
14:42:26 - 09-Jun-26 |
| Buy* | 276 | 269.52p | Suspected BUY Trade |
14:42:03 - 09-Jun-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:41:55 - 09-Jun-26 |
| Unknown* | 1,103 | 269.80p | OTC Trade |
14:36:50 - 09-Jun-26 |
| Unknown* | 5,624 | 269.80p | OTC Trade |
14:36:50 - 09-Jun-26 |
| Unknown* | 4,863 | 269.80p | OTC Trade |
14:36:50 - 09-Jun-26 |
| Unknown* | 254 | 269.40p | OTC Trade |
14:36:50 - 09-Jun-26 |
| Sell* | 330 | 269.40p | Automatic Execution |
14:36:49 - 09-Jun-26 |
| Sell* | 189 | 269.40p | Automatic Execution |
14:36:49 - 09-Jun-26 |
| Sell* | 178 | 269.60p | Automatic Execution |
14:36:49 - 09-Jun-26 |