| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 335.50p | OTC Trade |
17:08:56 - 27-Jun-25 |
| Sell* | 505 | 331.00p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Sell* | 1,536 | 333.00p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Sell* | 1,596 | 333.00p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Sell* | 135 | 333.00p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Sell* | 1,213 | 333.00p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Sell* | 466 | 333.00p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Sell* | 3 | 333.50p | Automatic Execution |
16:29:31 - 27-Jun-25 |
| Buy* | 130 | 335.00p | SI Trade |
16:29:12 - 27-Jun-25 |
| Sell* | 6,836 | 333.0783p | Ordinary |
16:29:02 - 27-Jun-25 |
| Sell* | 320 | 334.50p | Automatic Execution |
16:28:46 - 27-Jun-25 |
| Sell* | 5 | 334.50p | Automatic Execution |
16:28:46 - 27-Jun-25 |
| Sell* | 120 | 334.50p | Automatic Execution |
16:28:46 - 27-Jun-25 |
| Sell* | 1,000 | 334.575p | Ordinary |
16:28:41 - 27-Jun-25 |
| Sell* | 2,000 | 334.50p | Negotiated Trade |
16:27:45 - 27-Jun-25 |
| Buy* | 300 | 336.00p | SI Trade |
16:27:31 - 27-Jun-25 |
| Buy* | 204 | 335.50p | Automatic Execution |
16:26:56 - 27-Jun-25 |
| Buy* | 133 | 335.50p | Automatic Execution |
16:26:56 - 27-Jun-25 |
| Buy* | 137 | 335.50p | Automatic Execution |
16:26:56 - 27-Jun-25 |
| Buy* | 450 | 335.50p | Automatic Execution |
16:26:56 - 27-Jun-25 |
| Sell* | 166 | 334.00p | SI Trade |
16:26:52 - 27-Jun-25 |
| Sell* | 100 | 334.00p | SI Trade |
16:26:52 - 27-Jun-25 |
| Buy* | 159 | 335.00p | Automatic Execution |
16:26:52 - 27-Jun-25 |
| Buy* | 174 | 335.00p | Automatic Execution |
16:26:52 - 27-Jun-25 |
| Buy* | 13,800 | 335.79p | Ordinary |
16:26:43 - 27-Jun-25 |
| Sell* | 258 | 333.575p | Ordinary |
16:26:37 - 27-Jun-25 |
| Sell* | 2,500 | 333.50p | Negotiated Trade |
16:26:30 - 27-Jun-25 |
| Sell* | 2,000 | 333.6424p | Ordinary |
16:25:40 - 27-Jun-25 |
| Sell* | 165 | 333.6822p | Ordinary |
16:25:33 - 27-Jun-25 |
| Sell* | 480 | 333.843p | Negotiated Trade |
16:25:21 - 27-Jun-25 |
| Sell* | 2 | 333.50p | SI Trade |
16:25:04 - 27-Jun-25 |
| Buy* | 6,000 | 334.65p | Ordinary |
16:22:14 - 27-Jun-25 |
| Buy* | 2,000 | 334.38p | Ordinary |
16:21:34 - 27-Jun-25 |
| Buy* | 270 | 334.00p | Automatic Execution |
16:21:18 - 27-Jun-25 |
| Buy* | 16 | 333.00p | Automatic Execution |
16:21:12 - 27-Jun-25 |
| Buy* | 25 | 333.00p | Automatic Execution |
16:21:12 - 27-Jun-25 |
| Sell* | 566 | 332.00p | Automatic Execution |
16:20:12 - 27-Jun-25 |
| Sell* | 100 | 332.00p | Automatic Execution |
16:20:12 - 27-Jun-25 |
| Buy* | 199 | 332.50p | Automatic Execution |
16:19:27 - 27-Jun-25 |
| Sell* | 2,500 | 332.1146p | Ordinary |
16:18:06 - 27-Jun-25 |
| Buy* | 2 | 332.50p | Automatic Execution |
16:18:02 - 27-Jun-25 |
| Sell* | 2,060 | 332.1375p | Ordinary |
16:17:58 - 27-Jun-25 |
| Sell* | 3 | 331.50p | SI Trade |
16:17:47 - 27-Jun-25 |
| Buy* | 101 | 332.50p | Automatic Execution |
16:17:47 - 27-Jun-25 |
| Buy* | 1,700 | 332.50p | Automatic Execution |
16:17:47 - 27-Jun-25 |
| Buy* | 136 | 332.50p | Automatic Execution |
16:17:47 - 27-Jun-25 |
| Buy* | 318 | 332.50p | Automatic Execution |
16:17:47 - 27-Jun-25 |
| Buy* | 488 | 332.50p | Automatic Execution |
16:17:47 - 27-Jun-25 |
| Sell* | 1,000 | 331.917p | Ordinary |
16:17:20 - 27-Jun-25 |
| Buy* | 1,250 | 332.137p | Ordinary |
16:15:12 - 27-Jun-25 |
| Buy* | 310 | 332.00p | Automatic Execution |
16:14:34 - 27-Jun-25 |
| Buy* | 125 | 332.00p | Automatic Execution |
16:14:34 - 27-Jun-25 |
| Sell* | 1,003 | 331.075p | Ordinary |
16:13:36 - 27-Jun-25 |
| Buy* | 99 | 332.00p | Automatic Execution |
16:09:26 - 27-Jun-25 |
| Buy* | 325 | 332.00p | Automatic Execution |
16:09:26 - 27-Jun-25 |
| Sell* | 8,666 | 330.4936p | Ordinary |
16:07:57 - 27-Jun-25 |
| Sell* | 3,333 | 331.124p | Ordinary |
16:04:39 - 27-Jun-25 |
| Buy* | 104 | 331.50p | Automatic Execution |
16:04:29 - 27-Jun-25 |
| Buy* | 123 | 331.00p | Automatic Execution |
16:04:26 - 27-Jun-25 |
| Sell* | 500 | 330.343p | Ordinary |
16:04:21 - 27-Jun-25 |
| Sell* | 1,004 | 330.00p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 344 | 330.00p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 872 | 330.00p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 133 | 330.00p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 2,000 | 330.00p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 846 | 330.00p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 128 | 330.50p | Automatic Execution |
16:04:17 - 27-Jun-25 |
| Sell* | 136 | 330.50p | Automatic Execution |
16:04:13 - 27-Jun-25 |
| Sell* | 1,023 | 330.50p | Automatic Execution |
16:04:13 - 27-Jun-25 |
| Sell* | 700 | 330.50p | Automatic Execution |
16:04:13 - 27-Jun-25 |
| Sell* | 5,000 | 330.50p | Ordinary |
16:04:04 - 27-Jun-25 |
| Sell* | 2,000 | 330.729p | Ordinary |
16:03:38 - 27-Jun-25 |
| Sell* | 9,154 | 330.00p | Automatic Execution |
16:03:25 - 27-Jun-25 |
| Sell* | 134 | 330.50p | Automatic Execution |
16:03:25 - 27-Jun-25 |
| Sell* | 10,000 | 330.50p | Ordinary |
16:03:17 - 27-Jun-25 |
| Sell* | 303 | 331.50p | Automatic Execution |
16:02:59 - 27-Jun-25 |
| Sell* | 22 | 331.50p | Automatic Execution |
16:02:59 - 27-Jun-25 |
| Sell* | 94 | 332.00p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 46 | 332.00p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 148 | 332.00p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 67 | 332.50p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 67 | 332.50p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 65 | 332.50p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 139 | 332.50p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Sell* | 631 | 332.50p | Automatic Execution |
16:02:58 - 27-Jun-25 |
| Buy* | 400 | 333.457p | Ordinary |
15:59:12 - 27-Jun-25 |
| Buy* | 45 | 333.50p | Automatic Execution |
15:57:40 - 27-Jun-25 |
| Buy* | 162 | 333.50p | Automatic Execution |
15:57:40 - 27-Jun-25 |
| Buy* | 229 | 333.50p | Automatic Execution |
15:57:40 - 27-Jun-25 |
| Sell* | 93 | 333.50p | Automatic Execution |
15:57:40 - 27-Jun-25 |
| Sell* | 100 | 333.50p | Automatic Execution |
15:57:40 - 27-Jun-25 |
| Sell* | 42 | 334.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 258 | 334.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 390 | 334.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 445 | 334.50p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 207 | 334.50p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Buy* | 290 | 335.50p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Buy* | 121 | 335.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Buy* | 229 | 335.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 620 | 334.50p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 749 | 334.50p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 788 | 335.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 267 | 335.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Sell* | 562 | 335.00p | Automatic Execution |
15:57:38 - 27-Jun-25 |
| Buy* | 44 | 336.00p | Automatic Execution |
15:57:31 - 27-Jun-25 |
| Sell* | 150 | 335.35p | Ordinary |
15:57:28 - 27-Jun-25 |
| Sell* | 200 | 335.35p | Ordinary |
15:57:22 - 27-Jun-25 |
| Sell* | 184 | 335.35p | Ordinary |
15:57:20 - 27-Jun-25 |
| Buy* | 2,955 | 336.3419p | Ordinary |
15:56:57 - 27-Jun-25 |
| Sell* | 2,500 | 335.35p | Ordinary |
15:56:38 - 27-Jun-25 |
| Sell* | 1,166 | 335.35p | Ordinary |
15:56:38 - 27-Jun-25 |
| Sell* | 10 | 335.00p | SI Trade |
15:56:38 - 27-Jun-25 |
| Sell* | 225 | 334.50p | SI Trade |
15:56:38 - 27-Jun-25 |
| Buy* | 129 | 335.50p | Automatic Execution |
15:56:38 - 27-Jun-25 |
| Buy* | 72 | 335.50p | Automatic Execution |
15:56:38 - 27-Jun-25 |
| Buy* | 5 | 335.50p | Automatic Execution |
15:56:38 - 27-Jun-25 |
| Buy* | 144 | 335.50p | Automatic Execution |
15:56:38 - 27-Jun-25 |
| Buy* | 1,600 | 335.50p | Automatic Execution |
15:56:38 - 27-Jun-25 |
| Sell* | 3,000 | 334.85p | Ordinary |
15:56:29 - 27-Jun-25 |
| Sell* | 500 | 334.862p | Negotiated Trade |
15:56:00 - 27-Jun-25 |
| Sell* | 376 | 335.00p | Automatic Execution |
15:54:55 - 27-Jun-25 |
| Sell* | 500 | 335.00p | Automatic Execution |
15:54:55 - 27-Jun-25 |
| Buy* | 126 | 335.00p | Automatic Execution |
15:54:35 - 27-Jun-25 |
| Buy* | 134 | 335.00p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Buy* | 308 | 335.00p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Buy* | 314 | 335.00p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Buy* | 1,800 | 335.00p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Sell* | 55 | 334.50p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Sell* | 625 | 334.50p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Sell* | 500 | 334.50p | Automatic Execution |
15:52:09 - 27-Jun-25 |
| Buy* | 390 | 335.00p | Automatic Execution |
15:51:11 - 27-Jun-25 |
| Buy* | 429 | 335.00p | Automatic Execution |
15:51:11 - 27-Jun-25 |
| Buy* | 144 | 335.00p | Automatic Execution |
15:51:11 - 27-Jun-25 |
| Buy* | 470 | 335.00p | Automatic Execution |
15:51:11 - 27-Jun-25 |
| Buy* | 140 | 334.50p | Automatic Execution |
15:51:09 - 27-Jun-25 |
| Buy* | 390 | 334.50p | Automatic Execution |
15:51:09 - 27-Jun-25 |
| Sell* | 1 | 333.50p | SI Trade |
15:51:05 - 27-Jun-25 |
| Unknown* | 1 | 334.50p | SI Trade |
15:51:05 - 27-Jun-25 |
| Buy* | 143 | 334.50p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Buy* | 390 | 334.50p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Buy* | 142 | 334.50p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Buy* | 71 | 334.50p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Buy* | 156 | 334.50p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Buy* | 300 | 334.50p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Buy* | 1,000 | 334.016p | Suspected BUY Trade |
15:50:45 - 27-Jun-25 |
| Buy* | 171 | 334.271p | Ordinary |
15:50:00 - 27-Jun-25 |
| Buy* | 73 | 334.00p | Automatic Execution |
15:49:35 - 27-Jun-25 |
| Buy* | 280 | 334.00p | Automatic Execution |
15:49:35 - 27-Jun-25 |
| Unknown* | 0 | 334.00p | SI Trade |
15:49:01 - 27-Jun-25 |
| Sell* | 1,060 | 333.35p | Ordinary |
15:46:19 - 27-Jun-25 |
| Sell* | 71 | 333.50p | Automatic Execution |
15:41:52 - 27-Jun-25 |
| Sell* | 733 | 333.50p | Automatic Execution |
15:41:52 - 27-Jun-25 |
| Sell* | 911 | 334.00p | Automatic Execution |
15:41:52 - 27-Jun-25 |
| Sell* | 300 | 334.00p | Automatic Execution |
15:41:52 - 27-Jun-25 |
| Sell* | 479 | 334.00p | Automatic Execution |
15:41:52 - 27-Jun-25 |
| Sell* | 678 | 334.038p | Ordinary |
15:41:14 - 27-Jun-25 |
| Buy* | 1,889 | 334.50p | Automatic Execution |
15:41:13 - 27-Jun-25 |
| Buy* | 1,633 | 334.50p | Automatic Execution |
15:41:13 - 27-Jun-25 |
| Buy* | 476 | 334.50p | Automatic Execution |
15:41:13 - 27-Jun-25 |
| Buy* | 456 | 334.50p | Automatic Execution |
15:41:13 - 27-Jun-25 |
| Buy* | 144 | 334.00p | Automatic Execution |
15:41:13 - 27-Jun-25 |
| Buy* | 1,500 | 334.00p | Automatic Execution |
15:41:13 - 27-Jun-25 |
| Buy* | 94 | 333.881p | Ordinary |
15:41:08 - 27-Jun-25 |
| Buy* | 360 | 333.50p | Automatic Execution |
15:39:33 - 27-Jun-25 |
| Buy* | 130 | 333.50p | Automatic Execution |
15:39:33 - 27-Jun-25 |
| Sell* | 2,130 | 332.55p | Ordinary |
15:38:14 - 27-Jun-25 |
| Sell* | 2,130 | 332.8609p | Ordinary |
15:37:57 - 27-Jun-25 |
| Sell* | 500 | 333.00p | Automatic Execution |
15:37:41 - 27-Jun-25 |
| Sell* | 2 | 332.50p | SI Trade |
15:37:32 - 27-Jun-25 |
| Sell* | 1,593 | 332.956p | Ordinary |
15:37:22 - 27-Jun-25 |
| Sell* | 500 | 332.8005p | Ordinary |
15:37:01 - 27-Jun-25 |
| Buy* | 400 | 333.056p | Ordinary |
15:36:54 - 27-Jun-25 |
| Sell* | 1,593 | 332.928p | Ordinary |
15:36:11 - 27-Jun-25 |
| Sell* | 1,593 | 332.791p | Ordinary |
15:35:46 - 27-Jun-25 |
| Sell* | 1,593 | 332.9325p | Ordinary |
15:35:19 - 27-Jun-25 |
| Buy* | 399 | 333.00p | Automatic Execution |
15:33:38 - 27-Jun-25 |
| Sell* | 10 | 333.00p | SI Trade |
15:32:50 - 27-Jun-25 |
| Buy* | 172 | 333.50p | Automatic Execution |
15:32:50 - 27-Jun-25 |
| Buy* | 41 | 333.50p | Automatic Execution |
15:32:50 - 27-Jun-25 |
| Buy* | 36 | 333.50p | Automatic Execution |
15:31:22 - 27-Jun-25 |
| Sell* | 150 | 332.60p | Ordinary |
15:27:31 - 27-Jun-25 |
| Buy* | 152 | 332.50p | Automatic Execution |
15:25:49 - 27-Jun-25 |
| Buy* | 135 | 332.50p | Automatic Execution |
15:25:49 - 27-Jun-25 |
| Buy* | 1 | 332.50p | Automatic Execution |
15:25:49 - 27-Jun-25 |
| Sell* | 1,376 | 332.2165p | Ordinary |
15:25:07 - 27-Jun-25 |
| Sell* | 575 | 332.216p | Ordinary |
15:22:44 - 27-Jun-25 |
| Buy* | 185 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 125 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 250 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 441 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 125 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 250 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 250 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 441 | 332.00p | Automatic Execution |
15:22:16 - 27-Jun-25 |
| Buy* | 441 | 332.00p | Automatic Execution |
15:22:15 - 27-Jun-25 |
| Buy* | 441 | 332.00p | Automatic Execution |
15:22:15 - 27-Jun-25 |
| Buy* | 441 | 332.00p | Automatic Execution |
15:22:15 - 27-Jun-25 |
| Sell* | 64 | 332.00p | Automatic Execution |
15:22:15 - 27-Jun-25 |
| Buy* | 377 | 332.00p | Automatic Execution |
15:22:15 - 27-Jun-25 |
| Sell* | 973 | 332.00p | Automatic Execution |
15:22:15 - 27-Jun-25 |