| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 234.50p | OTC Trade |
17:09:50 - 09-Jun-26 |
| Unknown* | 254,363 | 237.0404p | Negotiated Trade |
16:40:07 - 09-Jun-26 |
| Buy* | 140,732 | 234.4437p | Suspected BUY Trade |
16:37:21 - 09-Jun-26 |
| Sell* | 4,798 | 234.50p | Automatic Execution |
16:35:12 - 09-Jun-26 |
| Sell* | 53,295 | 234.50p | Uncrossing Trade |
16:35:11 - 09-Jun-26 |
| Sell* | 1,224 | 234.00p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Sell* | 1,046 | 234.00p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Sell* | 150 | 234.00p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Sell* | 896 | 234.00p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Sell* | 1,047 | 234.00p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Sell* | 1,057 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Unknown* | 60 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 21 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 1,057 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 864 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 1,057 | 234.00p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 316 | 234.10p | Ordinary |
16:26:54 - 09-Jun-26 |
| Unknown* | 0 | 234.50p | SI Trade |
16:26:01 - 09-Jun-26 |
| Sell* | 3,000 | 234.00p | Automatic Execution |
16:26:01 - 09-Jun-26 |
| Unknown* | 1,457 | 234.00p | Automatic Execution |
16:26:01 - 09-Jun-26 |
| Sell* | 3,000 | 234.00p | Automatic Execution |
16:26:01 - 09-Jun-26 |
| Sell* | 1,000 | 233.995p | SI Trade |
16:23:32 - 09-Jun-26 |
| Buy* | 1,248 | 234.00p | Automatic Execution |
16:23:32 - 09-Jun-26 |
| Sell* | 1,212 | 233.50p | Automatic Execution |
16:23:32 - 09-Jun-26 |
| Sell* | 3,000 | 233.50p | Automatic Execution |
16:23:32 - 09-Jun-26 |
| Sell* | 1,343 | 233.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 3,000 | 233.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,266 | 234.00p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Buy* | 2,459 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 350 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,250 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,400 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,067 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 706 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,227 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 185 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,400 | 234.50p | Automatic Execution |
16:23:27 - 09-Jun-26 |
| Sell* | 1,415 | 234.50p | Automatic Execution |
16:22:44 - 09-Jun-26 |
| Unknown* | 1,060 | 234.50p | Automatic Execution |
16:22:44 - 09-Jun-26 |
| Sell* | 5,000 | 234.50p | Automatic Execution |
16:22:44 - 09-Jun-26 |
| Sell* | 1,940 | 234.50p | Automatic Execution |
16:22:44 - 09-Jun-26 |
| Sell* | 1,060 | 234.50p | Automatic Execution |
16:22:44 - 09-Jun-26 |
| Buy* | 1,279 | 235.00p | Automatic Execution |
16:22:01 - 09-Jun-26 |
| Buy* | 371 | 235.00p | Automatic Execution |
16:22:01 - 09-Jun-26 |
| Buy* | 1,350 | 235.00p | Automatic Execution |
16:22:01 - 09-Jun-26 |
| Buy* | 1,481 | 234.50p | Automatic Execution |
16:22:01 - 09-Jun-26 |
| Sell* | 2,294 | 234.50p | Automatic Execution |
16:22:01 - 09-Jun-26 |
| Sell* | 353 | 234.50p | Automatic Execution |
16:19:34 - 09-Jun-26 |
| Sell* | 353 | 234.50p | Automatic Execution |
16:19:34 - 09-Jun-26 |
| Buy* | 382 | 234.50p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 410 | 234.50p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 1,412 | 234.50p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 1,203 | 234.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 113 | 234.50p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 1,644 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 33 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 2,967 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 33 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 34 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 2,966 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 34 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Unknown* | 442 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 961 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 2,039 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 1,357 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 957 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 419 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 314 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Buy* | 7,800 | 235.00p | Automatic Execution |
16:19:09 - 09-Jun-26 |
| Sell* | 832 | 234.50p | Automatic Execution |
16:19:06 - 09-Jun-26 |
| Sell* | 881 | 234.50p | Automatic Execution |
16:19:06 - 09-Jun-26 |
| Sell* | 1,059 | 234.50p | Automatic Execution |
16:19:06 - 09-Jun-26 |
| Sell* | 1,060 | 234.50p | Automatic Execution |
16:19:06 - 09-Jun-26 |
| Unknown* | 1,045 | 234.50p | Automatic Execution |
16:16:03 - 09-Jun-26 |
| Sell* | 14 | 234.50p | Automatic Execution |
16:16:03 - 09-Jun-26 |
| Sell* | 4 | 234.00p | SI Trade |
16:05:26 - 09-Jun-26 |
| Unknown* | 70 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 735 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 1,060 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 1,060 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 145 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 915 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 2,005 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 80 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 2,181 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 86 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 83 | 234.00p | Automatic Execution |
16:05:26 - 09-Jun-26 |
| Sell* | 1,057 | 234.4389p | Ordinary |
15:58:41 - 09-Jun-26 |
| Sell* | 4 | 234.11p | Ordinary |
15:57:55 - 09-Jun-26 |
| Sell* | 13,283 | 235.00p | Automatic Execution |
15:56:46 - 09-Jun-26 |
| Buy* | 1,411 | 235.00p | Automatic Execution |
15:56:46 - 09-Jun-26 |
| Buy* | 306 | 235.00p | Automatic Execution |
15:56:46 - 09-Jun-26 |
| Sell* | 650 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 412 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 24 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 54 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 85 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 1,062 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 56 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 97 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 56 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 92 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Sell* | 1,062 | 234.00p | Automatic Execution |
15:56:39 - 09-Jun-26 |
| Buy* | 1 | 234.925p | Ordinary |
15:55:09 - 09-Jun-26 |
| Sell* | 6 | 233.50p | SI Trade |
15:50:13 - 09-Jun-26 |
| Sell* | 138 | 235.00p | Automatic Execution |
15:45:30 - 09-Jun-26 |
| Sell* | 168 | 235.00p | Automatic Execution |
15:45:30 - 09-Jun-26 |
| Sell* | 7,500 | 235.00p | Automatic Execution |
15:45:30 - 09-Jun-26 |
| Sell* | 7,211 | 235.00p | Automatic Execution |
15:45:30 - 09-Jun-26 |
| Sell* | 5 | 235.50p | Automatic Execution |
15:40:20 - 09-Jun-26 |
| Sell* | 948 | 235.50p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 615 | 235.50p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 158 | 235.50p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 1,210 | 235.50p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 282 | 236.00p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 664 | 236.00p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 383 | 236.00p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 1,047 | 236.00p | Automatic Execution |
15:19:02 - 09-Jun-26 |
| Sell* | 24 | 236.165p | Ordinary |
15:15:53 - 09-Jun-26 |
| Sell* | 1 | 237.18p | Negotiated Trade |
15:11:46 - 09-Jun-26 |
| Unknown* | 158 | 237.50p | SI Trade |
15:09:34 - 09-Jun-26 |
| Buy* | 378 | 237.50p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Buy* | 1,258 | 237.50p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Sell* | 597 | 236.50p | Automatic Execution |
15:08:04 - 09-Jun-26 |
| Sell* | 1,662 | 236.50p | Automatic Execution |
15:08:04 - 09-Jun-26 |
| Sell* | 7,593 | 236.50p | Automatic Execution |
15:08:04 - 09-Jun-26 |
| Sell* | 745 | 236.50p | Automatic Execution |
15:08:04 - 09-Jun-26 |
| Buy* | 108 | 237.50p | Automatic Execution |
14:45:44 - 09-Jun-26 |
| Sell* | 2,381 | 236.1501p | Ordinary |
14:14:11 - 09-Jun-26 |
| Sell* | 141 | 236.50p | Automatic Execution |
14:12:46 - 09-Jun-26 |
| Sell* | 1,048 | 236.94p | Ordinary |
14:06:52 - 09-Jun-26 |
| Sell* | 2,114 | 236.60p | Ordinary |
14:04:13 - 09-Jun-26 |
| Sell* | 4 | 236.50p | Automatic Execution |
13:58:54 - 09-Jun-26 |
| Sell* | 5 | 236.50p | Automatic Execution |
13:58:54 - 09-Jun-26 |
| Sell* | 5 | 236.50p | Automatic Execution |
13:58:54 - 09-Jun-26 |
| Sell* | 2,140 | 237.175p | Ordinary |
13:54:16 - 09-Jun-26 |
| Buy* | 3 | 237.85p | Ordinary |
13:51:20 - 09-Jun-26 |
| Buy* | 7 | 237.85p | Ordinary |
13:50:51 - 09-Jun-26 |
| Sell* | 8 | 237.00p | Automatic Execution |
13:48:45 - 09-Jun-26 |
| Sell* | 10,505 | 237.15p | Ordinary |
13:38:43 - 09-Jun-26 |
| Buy* | 5,000 | 237.265p | Ordinary |
13:33:31 - 09-Jun-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:23:07 - 09-Jun-26 |
| Sell* | 53 | 237.00p | Automatic Execution |
13:20:12 - 09-Jun-26 |
| Sell* | 53 | 237.00p | Automatic Execution |
13:20:12 - 09-Jun-26 |
| Sell* | 53 | 237.00p | Automatic Execution |
13:20:12 - 09-Jun-26 |
| Sell* | 92 | 237.00p | Automatic Execution |
13:10:33 - 09-Jun-26 |
| Sell* | 92 | 237.00p | Automatic Execution |
13:10:33 - 09-Jun-26 |
| Sell* | 469 | 237.00p | Automatic Execution |
13:10:33 - 09-Jun-26 |
| Sell* | 14,658 | 237.00p | Automatic Execution |
13:10:33 - 09-Jun-26 |
| Unknown* | 106 | 237.50p | SI Trade |
13:10:31 - 09-Jun-26 |
| Sell* | 43 | 237.00p | Automatic Execution |
13:09:21 - 09-Jun-26 |
| Sell* | 825 | 237.00p | Automatic Execution |
13:09:21 - 09-Jun-26 |
| Sell* | 8,526 | 237.14p | Ordinary |
13:08:18 - 09-Jun-26 |
| Buy* | 29,133 | 237.5606p | Ordinary |
12:47:19 - 09-Jun-26 |
| Buy* | 317 | 237.55p | Ordinary |
12:38:16 - 09-Jun-26 |
| Sell* | 20 | 237.00p | Automatic Execution |
12:35:25 - 09-Jun-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
12:35:25 - 09-Jun-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
12:35:25 - 09-Jun-26 |
| Sell* | 2 | 237.00p | Automatic Execution |
12:35:25 - 09-Jun-26 |
| Buy* | 1 | 238.00p | SI Trade |
12:32:41 - 09-Jun-26 |
| Sell* | 317 | 237.12p | Ordinary |
12:03:03 - 09-Jun-26 |
| Unknown* | 2,000 | 237.50p | SI Trade |
11:58:05 - 09-Jun-26 |
| Buy* | 12,000 | 237.55p | Ordinary |
11:55:56 - 09-Jun-26 |
| Sell* | 421 | 237.312p | SI Trade |
11:53:31 - 09-Jun-26 |
| Buy* | 3 | 237.763p | Suspected BUY Trade |
11:52:32 - 09-Jun-26 |
| Sell* | 9,200 | 237.50p | Automatic Execution |
11:52:21 - 09-Jun-26 |
| Buy* | 49 | 238.045p | SI Trade |
11:48:44 - 09-Jun-26 |
| Sell* | 8,283 | 237.7342p | Ordinary |
11:41:54 - 09-Jun-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
11:20:15 - 09-Jun-26 |
| Sell* | 12 | 237.00p | Automatic Execution |
11:20:15 - 09-Jun-26 |
| Buy* | 300 | 237.825p | Ordinary |
11:12:19 - 09-Jun-26 |
| Sell* | 1,500 | 237.7335p | Ordinary |
10:57:40 - 09-Jun-26 |
| Sell* | 4,000 | 237.735p | Ordinary |
10:46:45 - 09-Jun-26 |
| Sell* | 6,058 | 237.075p | Ordinary |
10:46:10 - 09-Jun-26 |
| Sell* | 2,500 | 237.22p | Ordinary |
10:41:29 - 09-Jun-26 |
| Sell* | 15,762 | 237.1575p | Ordinary |
10:34:54 - 09-Jun-26 |
| Sell* | 82 | 237.417p | SI Trade |
10:33:27 - 09-Jun-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
10:33:21 - 09-Jun-26 |
| Sell* | 6 | 237.00p | Automatic Execution |
10:33:21 - 09-Jun-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
10:29:17 - 09-Jun-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
10:29:17 - 09-Jun-26 |
| Buy* | 3 | 238.80p | Ordinary |
10:13:00 - 09-Jun-26 |
| Sell* | 4,220 | 237.20p | Ordinary |
10:11:32 - 09-Jun-26 |
| Sell* | 1,451 | 237.20p | Ordinary |
10:08:49 - 09-Jun-26 |
| Sell* | 4,284 | 237.217p | Negotiated Trade |
10:06:17 - 09-Jun-26 |
| Buy* | 40 | 237.5064p | Ordinary |
09:52:00 - 09-Jun-26 |
| Sell* | 349 | 237.00p | Automatic Execution |
09:48:53 - 09-Jun-26 |
| Sell* | 187 | 237.00p | Automatic Execution |
09:48:53 - 09-Jun-26 |
| Sell* | 1,190 | 237.85p | Ordinary |
09:01:42 - 09-Jun-26 |
| Buy* | 3,126 | 238.5304p | Ordinary |
08:40:16 - 09-Jun-26 |
| Buy* | 6 | 239.50p | SI Trade |
08:39:21 - 09-Jun-26 |
| Buy* | 41 | 239.178p | Suspected BUY Trade |
08:34:09 - 09-Jun-26 |
| Sell* | 3,457 | 236.98p | Ordinary |
08:18:12 - 09-Jun-26 |
| Buy* | 1 | 239.50p | SI Trade |
08:10:45 - 09-Jun-26 |
| Sell* | 1,466 | 236.132p | Negotiated Trade |
08:08:49 - 09-Jun-26 |
| Buy* | 413 | 238.22p | Ordinary |
08:08:47 - 09-Jun-26 |
| Sell* | 120 | 235.90p | Ordinary |
08:04:37 - 09-Jun-26 |
| Sell* | 9,734 | 236.50p | Uncrossing Trade |
16:35:13 - 08-Jun-26 |