| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,681 | 335.50p | SI Trade |
16:35:03 - 22-Jun-26 |
| Sell* | 434 | 335.50p | SI Trade |
16:35:03 - 22-Jun-26 |
| Sell* | 48,703 | 335.50p | Uncrossing Trade |
16:35:03 - 22-Jun-26 |
| Buy* | 1,196 | 335.50p | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:25:00 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:17:20 - 22-Jun-26 |
| Sell* | 123 | 335.00p | Automatic Execution |
16:15:11 - 22-Jun-26 |
| Buy* | 302 | 336.00p | SI Trade |
16:14:40 - 22-Jun-26 |
| Sell* | 3,800 | 335.3597p | Ordinary |
16:11:54 - 22-Jun-26 |
| Sell* | 2,684 | 335.50p | Automatic Execution |
16:08:39 - 22-Jun-26 |
| Sell* | 1,196 | 335.50p | Automatic Execution |
16:08:39 - 22-Jun-26 |
| Sell* | 413 | 336.00p | Automatic Execution |
15:59:03 - 22-Jun-26 |
| Sell* | 41 | 336.00p | Automatic Execution |
15:59:03 - 22-Jun-26 |
| Sell* | 1,334 | 336.00p | Automatic Execution |
15:59:03 - 22-Jun-26 |
| Sell* | 3,000 | 336.26p | Ordinary |
15:58:25 - 22-Jun-26 |
| Sell* | 15,000 | 336.00p | Negotiated Trade |
15:58:21 - 22-Jun-26 |
| Sell* | 1,500 | 336.345p | Negotiated Trade |
15:55:35 - 22-Jun-26 |
| Buy* | 2,200 | 336.544p | Suspected BUY Trade |
15:52:38 - 22-Jun-26 |
| Sell* | 1,500 | 336.495p | Ordinary |
15:52:29 - 22-Jun-26 |
| Buy* | 163 | 336.50p | Automatic Execution |
15:50:16 - 22-Jun-26 |
| Buy* | 1,106 | 336.50p | Automatic Execution |
15:50:16 - 22-Jun-26 |
| Buy* | 26 | 336.50p | Automatic Execution |
15:50:16 - 22-Jun-26 |
| Buy* | 86 | 336.50p | Automatic Execution |
15:50:16 - 22-Jun-26 |
| Buy* | 100 | 336.00p | Automatic Execution |
15:50:03 - 22-Jun-26 |
| Buy* | 1,585 | 336.00p | Automatic Execution |
15:50:03 - 22-Jun-26 |
| Buy* | 301 | 336.00p | Automatic Execution |
15:50:03 - 22-Jun-26 |
| Buy* | 1,334 | 336.00p | Automatic Execution |
15:50:03 - 22-Jun-26 |
| Buy* | 44 | 336.00p | SI Trade |
15:40:05 - 22-Jun-26 |
| Buy* | 1 | 336.00p | SI Trade |
15:37:26 - 22-Jun-26 |
| Buy* | 600 | 335.59p | Ordinary |
15:32:47 - 22-Jun-26 |
| Buy* | 4,500 | 335.848p | Ordinary |
15:31:25 - 22-Jun-26 |
| Buy* | 70 | 335.50p | Automatic Execution |
15:30:48 - 22-Jun-26 |
| Buy* | 35 | 335.50p | Automatic Execution |
15:30:48 - 22-Jun-26 |
| Sell* | 60 | 335.50p | Automatic Execution |
15:30:30 - 22-Jun-26 |
| Sell* | 230 | 335.50p | Automatic Execution |
15:30:15 - 22-Jun-26 |
| Sell* | 2,693 | 335.50p | Automatic Execution |
15:30:15 - 22-Jun-26 |
| Sell* | 643 | 335.50p | Automatic Execution |
15:30:15 - 22-Jun-26 |
| Sell* | 103 | 336.00p | Automatic Execution |
15:30:15 - 22-Jun-26 |
| Sell* | 1,163 | 336.00p | Automatic Execution |
15:30:15 - 22-Jun-26 |
| Sell* | 171 | 336.00p | Automatic Execution |
15:30:15 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
15:27:52 - 22-Jun-26 |
| Buy* | 15 | 336.533p | Suspected BUY Trade |
15:25:45 - 22-Jun-26 |
| Buy* | 250 | 336.59p | Ordinary |
15:25:24 - 22-Jun-26 |
| Sell* | 746 | 336.494p | Negotiated Trade |
15:24:13 - 22-Jun-26 |
| Buy* | 3 | 336.59p | Ordinary |
15:13:38 - 22-Jun-26 |
| Sell* | 2,590 | 336.378p | Ordinary |
15:01:16 - 22-Jun-26 |
| Buy* | 7,380 | 336.9899p | Ordinary |
14:59:12 - 22-Jun-26 |
| Unknown* | 0 | 337.00p | SI Trade |
14:55:30 - 22-Jun-26 |
| Buy* | 10,000 | 336.9304p | Ordinary |
14:47:48 - 22-Jun-26 |
| Buy* | 27 | 337.00p | SI Trade |
14:40:36 - 22-Jun-26 |
| Sell* | 200 | 336.2884p | Ordinary |
14:38:51 - 22-Jun-26 |
| Buy* | 275 | 336.50p | Automatic Execution |
14:32:53 - 22-Jun-26 |
| Buy* | 10 | 336.50p | Automatic Execution |
14:32:53 - 22-Jun-26 |
| Unknown* | 0 | 336.50p | SI Trade |
14:31:11 - 22-Jun-26 |
| Buy* | 250 | 336.466p | Suspected BUY Trade |
14:27:49 - 22-Jun-26 |
| Buy* | 5 | 336.50p | SI Trade |
14:27:35 - 22-Jun-26 |
| Sell* | 105 | 336.00p | Automatic Execution |
14:11:03 - 22-Jun-26 |
| Sell* | 717 | 336.00p | Automatic Execution |
14:11:03 - 22-Jun-26 |
| Sell* | 654 | 336.50p | Automatic Execution |
14:00:46 - 22-Jun-26 |
| Sell* | 737 | 336.452p | Negotiated Trade |
13:57:15 - 22-Jun-26 |
| Sell* | 1,487 | 336.377p | Negotiated Trade |
13:55:27 - 22-Jun-26 |
| Unknown* | 0 | 335.50p | SI Trade |
13:54:58 - 22-Jun-26 |
| Buy* | 100 | 336.00p | Automatic Execution |
13:53:03 - 22-Jun-26 |
| Buy* | 1,035 | 335.8012p | Ordinary |
13:52:53 - 22-Jun-26 |
| Buy* | 300 | 335.858p | SI Trade |
13:52:23 - 22-Jun-26 |
| Unknown* | 0 | 336.50p | SI Trade |
13:38:24 - 22-Jun-26 |
| Sell* | 10,000 | 335.50p | Negotiated Trade |
13:29:05 - 22-Jun-26 |
| Sell* | 10,000 | 335.5568p | Ordinary |
13:28:34 - 22-Jun-26 |
| Sell* | 100 | 335.76p | Ordinary |
13:28:05 - 22-Jun-26 |
| Sell* | 2,000 | 335.895p | Negotiated Trade |
13:28:04 - 22-Jun-26 |
| Buy* | 2,170 | 335.50p | Automatic Execution |
13:28:03 - 22-Jun-26 |
| Buy* | 798 | 335.50p | Automatic Execution |
13:28:03 - 22-Jun-26 |
| Buy* | 240 | 335.112p | Suspected BUY Trade |
13:21:54 - 22-Jun-26 |
| Buy* | 84 | 335.00p | Automatic Execution |
13:21:15 - 22-Jun-26 |
| Buy* | 219 | 335.00p | Automatic Execution |
13:21:15 - 22-Jun-26 |
| Buy* | 219 | 335.00p | Automatic Execution |
13:21:15 - 22-Jun-26 |
| Buy* | 339 | 334.548p | Suspected BUY Trade |
13:16:50 - 22-Jun-26 |
| Buy* | 212 | 334.50p | Automatic Execution |
13:02:51 - 22-Jun-26 |
| Buy* | 175 | 334.50p | Automatic Execution |
13:02:51 - 22-Jun-26 |
| Buy* | 783 | 334.50p | Automatic Execution |
13:02:51 - 22-Jun-26 |
| Buy* | 861 | 334.00p | Automatic Execution |
13:00:52 - 22-Jun-26 |
| Buy* | 200 | 334.00p | Automatic Execution |
13:00:52 - 22-Jun-26 |
| Buy* | 1,859 | 333.50p | Automatic Execution |
13:00:49 - 22-Jun-26 |
| Sell* | 2,897 | 333.50p | Automatic Execution |
13:00:49 - 22-Jun-26 |
| Sell* | 769 | 333.50p | Automatic Execution |
13:00:49 - 22-Jun-26 |
| Sell* | 227 | 334.00p | Automatic Execution |
12:57:19 - 22-Jun-26 |
| Buy* | 200 | 334.7113p | Ordinary |
12:38:59 - 22-Jun-26 |
| Buy* | 10 | 335.00p | SI Trade |
12:36:29 - 22-Jun-26 |
| Buy* | 150 | 334.77p | Ordinary |
12:35:08 - 22-Jun-26 |
| Buy* | 890 | 334.77p | Ordinary |
12:23:52 - 22-Jun-26 |
| Buy* | 10,200 | 334.8956p | Ordinary |
12:21:25 - 22-Jun-26 |
| Buy* | 1,189 | 334.51p | Suspected BUY Trade |
12:20:29 - 22-Jun-26 |
| Buy* | 14 | 335.00p | Automatic Execution |
12:09:42 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:06:02 - 22-Jun-26 |
| Sell* | 500 | 334.313p | Negotiated Trade |
11:55:21 - 22-Jun-26 |
| Sell* | 8,060 | 334.061p | Ordinary |
11:42:47 - 22-Jun-26 |
| Sell* | 135 | 334.50p | Automatic Execution |
11:42:31 - 22-Jun-26 |
| Sell* | 783 | 334.50p | Automatic Execution |
11:42:31 - 22-Jun-26 |
| Buy* | 182 | 335.00p | Automatic Execution |
11:39:10 - 22-Jun-26 |
| Buy* | 3,031 | 335.00p | Automatic Execution |
11:39:10 - 22-Jun-26 |
| Sell* | 30 | 334.50p | SI Trade |
11:39:10 - 22-Jun-26 |
| Sell* | 1 | 334.50p | SI Trade |
11:39:10 - 22-Jun-26 |
| Sell* | 4,984 | 334.90p | Ordinary |
11:39:08 - 22-Jun-26 |
| Buy* | 3,076 | 334.77p | Ordinary |
11:33:06 - 22-Jun-26 |
| Buy* | 192 | 334.50p | Automatic Execution |
11:25:50 - 22-Jun-26 |
| Buy* | 3 | 334.50p | Automatic Execution |
11:25:50 - 22-Jun-26 |
| Buy* | 29 | 334.463p | Suspected BUY Trade |
11:22:07 - 22-Jun-26 |
| Buy* | 384 | 334.50p | Automatic Execution |
11:17:06 - 22-Jun-26 |
| Buy* | 59 | 334.00p | Automatic Execution |
11:17:06 - 22-Jun-26 |
| Buy* | 2 | 334.00p | SI Trade |
11:14:37 - 22-Jun-26 |
| Sell* | 3,026 | 333.6422p | Ordinary |
11:05:27 - 22-Jun-26 |
| Buy* | 1 | 334.00p | SI Trade |
11:04:59 - 22-Jun-26 |
| Sell* | 3 | 333.50p | SI Trade |
11:02:36 - 22-Jun-26 |
| Sell* | 358 | 333.00p | Automatic Execution |
11:01:02 - 22-Jun-26 |
| Sell* | 971 | 333.2845p | Ordinary |
10:46:39 - 22-Jun-26 |
| Sell* | 18 | 333.00p | Automatic Execution |
10:42:31 - 22-Jun-26 |
| Sell* | 2,500 | 333.2845p | Ordinary |
10:40:49 - 22-Jun-26 |
| Buy* | 10 | 333.757p | Suspected BUY Trade |
10:40:00 - 22-Jun-26 |
| Buy* | 898 | 333.7794p | Ordinary |
10:37:01 - 22-Jun-26 |
| Buy* | 10,000 | 333.9309p | Ordinary |
10:36:21 - 22-Jun-26 |
| Sell* | 1,200 | 333.50p | Automatic Execution |
10:36:03 - 22-Jun-26 |
| Sell* | 1,503 | 333.63p | Ordinary |
10:34:04 - 22-Jun-26 |
| Buy* | 312 | 334.00p | Automatic Execution |
10:31:19 - 22-Jun-26 |
| Buy* | 861 | 334.00p | Automatic Execution |
10:31:19 - 22-Jun-26 |
| Buy* | 139 | 333.50p | Automatic Execution |
10:30:52 - 22-Jun-26 |
| Buy* | 14 | 333.462p | Suspected BUY Trade |
10:29:55 - 22-Jun-26 |
| Sell* | 255 | 333.00p | Automatic Execution |
10:27:46 - 22-Jun-26 |
| Buy* | 755 | 333.50p | Automatic Execution |
10:27:42 - 22-Jun-26 |
| Buy* | 345 | 333.50p | Automatic Execution |
10:27:42 - 22-Jun-26 |
| Buy* | 800 | 333.50p | Automatic Execution |
10:27:42 - 22-Jun-26 |
| Buy* | 100 | 333.50p | Automatic Execution |
10:27:42 - 22-Jun-26 |
| Sell* | 197 | 332.784p | Negotiated Trade |
10:25:47 - 22-Jun-26 |
| Buy* | 2 | 333.50p | SI Trade |
10:21:34 - 22-Jun-26 |
| Sell* | 241 | 332.958p | Ordinary |
10:12:08 - 22-Jun-26 |
| Buy* | 745 | 333.3394p | Ordinary |
10:09:31 - 22-Jun-26 |
| Buy* | 500 | 333.3415p | Ordinary |
10:00:21 - 22-Jun-26 |
| Unknown* | 0 | 334.50p | SI Trade |
09:58:03 - 22-Jun-26 |
| Sell* | 55 | 333.00p | Automatic Execution |
09:58:03 - 22-Jun-26 |
| Sell* | 682 | 333.00p | Automatic Execution |
09:58:03 - 22-Jun-26 |
| Sell* | 5,093 | 333.522p | Ordinary |
09:57:59 - 22-Jun-26 |
| Buy* | 1,067 | 334.004p | Suspected BUY Trade |
09:40:16 - 22-Jun-26 |
| Buy* | 15 | 334.178p | Suspected BUY Trade |
09:35:45 - 22-Jun-26 |
| Unknown* | 0 | 333.50p | SI Trade |
09:33:39 - 22-Jun-26 |
| Sell* | 1,230 | 333.50p | Automatic Execution |
09:33:39 - 22-Jun-26 |
| Sell* | 1,517 | 333.50p | Automatic Execution |
09:33:39 - 22-Jun-26 |
| Sell* | 769 | 333.50p | Automatic Execution |
09:33:39 - 22-Jun-26 |
| Sell* | 426 | 333.50p | Automatic Execution |
09:33:39 - 22-Jun-26 |
| Buy* | 187 | 334.353p | Suspected BUY Trade |
09:31:35 - 22-Jun-26 |
| Buy* | 442 | 334.517p | Suspected BUY Trade |
09:20:14 - 22-Jun-26 |
| Buy* | 102 | 335.00p | SI Trade |
09:18:45 - 22-Jun-26 |
| Buy* | 2,973 | 334.531p | Suspected BUY Trade |
09:15:01 - 22-Jun-26 |
| Buy* | 211 | 334.416p | Suspected BUY Trade |
09:05:46 - 22-Jun-26 |
| Buy* | 3,860 | 334.436p | Suspected BUY Trade |
09:05:41 - 22-Jun-26 |
| Buy* | 3,327 | 334.66p | Suspected BUY Trade |
09:01:13 - 22-Jun-26 |
| Buy* | 500 | 334.00p | Automatic Execution |
08:49:58 - 22-Jun-26 |
| Buy* | 947 | 334.00p | Automatic Execution |
08:49:58 - 22-Jun-26 |
| Sell* | 4,054 | 333.347p | Negotiated Trade |
08:49:53 - 22-Jun-26 |
| Buy* | 100 | 333.50p | Automatic Execution |
08:45:58 - 22-Jun-26 |
| Buy* | 2 | 334.00p | SI Trade |
08:41:45 - 22-Jun-26 |
| Sell* | 114 | 333.00p | Automatic Execution |
08:41:45 - 22-Jun-26 |
| Sell* | 108 | 333.00p | Automatic Execution |
08:41:45 - 22-Jun-26 |
| Buy* | 892 | 333.7789p | Ordinary |
08:37:16 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:17:09 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:14:43 - 22-Jun-26 |
| Buy* | 280 | 335.00p | Automatic Execution |
08:12:40 - 22-Jun-26 |
| Buy* | 801 | 335.00p | Automatic Execution |
08:12:40 - 22-Jun-26 |
| Buy* | 100 | 334.50p | Automatic Execution |
08:12:40 - 22-Jun-26 |
| Buy* | 200 | 334.50p | Automatic Execution |
08:11:06 - 22-Jun-26 |
| Buy* | 477 | 334.50p | Automatic Execution |
08:10:45 - 22-Jun-26 |
| Buy* | 100 | 334.00p | Automatic Execution |
08:10:45 - 22-Jun-26 |
| Buy* | 100 | 334.00p | Automatic Execution |
08:10:45 - 22-Jun-26 |
| Sell* | 134 | 332.00p | SI Trade |
08:10:20 - 22-Jun-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:09:46 - 22-Jun-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:09:07 - 22-Jun-26 |
| Sell* | 150 | 333.028p | Negotiated Trade |
08:08:40 - 22-Jun-26 |
| Buy* | 167 | 333.6808p | Ordinary |
08:03:50 - 22-Jun-26 |
| Unknown* | 0 | 334.50p | SI Trade |
08:03:12 - 22-Jun-26 |
| Buy* | 1 | 334.00p | SI Trade |
08:02:26 - 22-Jun-26 |
| Unknown* | 0 | 331.50p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 331.50p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Sell* | 4 | 331.50p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 5 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 6 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 15 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 2 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Sell* | 5 | 331.50p | SI Trade |
08:01:40 - 22-Jun-26 |
| Buy* | 55 | 335.00p | SI Trade |
08:01:40 - 22-Jun-26 |
| Sell* | 2,082 | 332.78p | Ordinary |
08:00:35 - 22-Jun-26 |
| Sell* | 3,300 | 332.964p | Negotiated Trade |
08:00:27 - 22-Jun-26 |
| Buy* | 2,000 | 332.50p | Automatic Execution |
08:00:25 - 22-Jun-26 |
| Buy* | 2,000 | 332.50p | Automatic Execution |
08:00:25 - 22-Jun-26 |
| Sell* | 3 | 325.00p | Uncrossing Trade |
08:00:25 - 22-Jun-26 |