| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,984 | 288.50p | Uncrossing Trade |
16:35:03 - 16-Jun-26 |
| Buy* | 2,603 | 289.71p | Ordinary |
16:29:02 - 16-Jun-26 |
| Sell* | 211 | 289.2499p | Ordinary |
16:28:20 - 16-Jun-26 |
| Sell* | 1,400 | 289.50p | Automatic Execution |
16:27:49 - 16-Jun-26 |
| Sell* | 755 | 289.00p | Automatic Execution |
16:27:37 - 16-Jun-26 |
| Sell* | 9 | 289.50p | SI Trade |
16:26:48 - 16-Jun-26 |
| Unknown* | 1,069 | 290.00p | Ordinary |
16:26:40 - 16-Jun-26 |
| Unknown* | 442 | 290.00p | Ordinary |
16:25:31 - 16-Jun-26 |
| Buy* | 703 | 290.00p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 1,429 | 290.00p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 1,429 | 290.00p | Automatic Execution |
16:24:31 - 16-Jun-26 |
| Sell* | 3,480 | 290.00p | Automatic Execution |
16:24:18 - 16-Jun-26 |
| Sell* | 2,521 | 290.00p | Automatic Execution |
16:24:18 - 16-Jun-26 |
| Sell* | 332 | 290.00p | Ordinary |
16:23:46 - 16-Jun-26 |
| Buy* | 2,521 | 290.00p | Automatic Execution |
16:22:43 - 16-Jun-26 |
| Sell* | 2,000 | 289.50p | Automatic Execution |
16:22:43 - 16-Jun-26 |
| Sell* | 1,449 | 289.50p | Automatic Execution |
16:22:43 - 16-Jun-26 |
| Sell* | 2,103 | 289.50p | Automatic Execution |
16:22:43 - 16-Jun-26 |
| Buy* | 23 | 290.50p | SI Trade |
16:20:57 - 16-Jun-26 |
| Sell* | 35,186 | 289.61p | Ordinary |
16:20:09 - 16-Jun-26 |
| Buy* | 85 | 290.50p | Automatic Execution |
16:19:36 - 16-Jun-26 |
| Sell* | 2,305 | 290.50p | Automatic Execution |
16:19:36 - 16-Jun-26 |
| Sell* | 9 | 290.50p | Automatic Execution |
16:19:36 - 16-Jun-26 |
| Buy* | 1 | 291.00p | SI Trade |
16:18:53 - 16-Jun-26 |
| Buy* | 18 | 290.71p | Ordinary |
16:18:36 - 16-Jun-26 |
| Buy* | 3,931 | 290.71p | Ordinary |
16:17:40 - 16-Jun-26 |
| Sell* | 5,000 | 290.0101p | Ordinary |
16:17:14 - 16-Jun-26 |
| Sell* | 5,000 | 290.0101p | Ordinary |
16:16:54 - 16-Jun-26 |
| Sell* | 5,000 | 290.102p | Ordinary |
16:16:33 - 16-Jun-26 |
| Buy* | 1,666 | 290.701p | Ordinary |
16:16:12 - 16-Jun-26 |
| Sell* | 5,000 | 290.102p | Ordinary |
16:16:01 - 16-Jun-26 |
| Buy* | 1,288 | 290.701p | Ordinary |
16:14:55 - 16-Jun-26 |
| Buy* | 1,600 | 290.701p | Ordinary |
16:14:47 - 16-Jun-26 |
| Buy* | 30 | 291.00p | Ordinary |
16:13:12 - 16-Jun-26 |
| Sell* | 60,972 | 290.10p | Negotiated Trade |
16:08:26 - 16-Jun-26 |
| Buy* | 1,750 | 290.70p | Ordinary |
16:06:37 - 16-Jun-26 |
| Buy* | 2,305 | 290.50p | Automatic Execution |
16:05:32 - 16-Jun-26 |
| Buy* | 1,884 | 290.50p | Automatic Execution |
16:05:32 - 16-Jun-26 |
| Buy* | 130 | 290.50p | Automatic Execution |
16:05:32 - 16-Jun-26 |
| Buy* | 838 | 290.20p | Ordinary |
16:04:46 - 16-Jun-26 |
| Buy* | 2,077 | 290.2131p | Ordinary |
16:04:25 - 16-Jun-26 |
| Buy* | 3,662 | 290.2131p | Ordinary |
16:03:57 - 16-Jun-26 |
| Buy* | 18,156 | 290.20p | Ordinary |
16:02:38 - 16-Jun-26 |
| Buy* | 9 | 290.50p | Ordinary |
16:01:07 - 16-Jun-26 |
| Sell* | 2,521 | 290.00p | Automatic Execution |
16:00:01 - 16-Jun-26 |
| Sell* | 4 | 290.00p | SI Trade |
15:59:28 - 16-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:59:03 - 16-Jun-26 |
| Buy* | 2 | 290.50p | SI Trade |
15:59:03 - 16-Jun-26 |
| Sell* | 100 | 290.00p | SI Trade |
15:58:24 - 16-Jun-26 |
| Unknown* | 100 | 290.00p | OTC Trade |
15:58:24 - 16-Jun-26 |
| Sell* | 340 | 290.24p | Negotiated Trade |
15:57:51 - 16-Jun-26 |
| Buy* | 1,000 | 290.70p | Ordinary |
15:54:30 - 16-Jun-26 |
| Sell* | 620 | 290.254p | SI Trade |
15:54:22 - 16-Jun-26 |
| Sell* | 100 | 290.254p | Negotiated Trade |
15:54:00 - 16-Jun-26 |
| Buy* | 1 | 291.00p | Automatic Execution |
15:53:20 - 16-Jun-26 |
| Buy* | 1,379 | 290.6631p | Ordinary |
15:51:41 - 16-Jun-26 |
| Sell* | 206 | 290.238p | Negotiated Trade |
15:50:12 - 16-Jun-26 |
| Buy* | 3 | 290.843p | Ordinary |
15:46:14 - 16-Jun-26 |
| Buy* | 879 | 290.65p | Ordinary |
15:46:10 - 16-Jun-26 |
| Buy* | 3 | 291.00p | SI Trade |
15:45:24 - 16-Jun-26 |
| Buy* | 6 | 291.00p | Ordinary |
15:45:23 - 16-Jun-26 |
| Buy* | 18 | 291.00p | SI Trade |
15:45:04 - 16-Jun-26 |
| Buy* | 26,250 | 290.71p | Ordinary |
15:43:31 - 16-Jun-26 |
| Buy* | 2 | 291.00p | Automatic Execution |
15:43:25 - 16-Jun-26 |
| Buy* | 2 | 291.00p | Automatic Execution |
15:43:25 - 16-Jun-26 |
| Sell* | 1,723 | 290.9241p | Ordinary |
15:43:06 - 16-Jun-26 |
| Unknown* | 1,237 | 291.00p | SI Trade |
15:43:06 - 16-Jun-26 |
| Sell* | 1,714 | 290.00p | SI Trade |
15:43:06 - 16-Jun-26 |
| Buy* | 1,639 | 291.00p | Automatic Execution |
15:43:06 - 16-Jun-26 |
| Buy* | 2,561 | 291.00p | Automatic Execution |
15:43:06 - 16-Jun-26 |
| Buy* | 2,006 | 291.00p | Automatic Execution |
15:43:06 - 16-Jun-26 |
| Sell* | 5,500 | 290.2545p | Ordinary |
15:42:51 - 16-Jun-26 |
| Sell* | 1,000 | 290.00p | SI Trade |
15:41:18 - 16-Jun-26 |
| Buy* | 22 | 290.847p | Ordinary |
15:41:13 - 16-Jun-26 |
| Sell* | 3 | 290.00p | SI Trade |
15:40:50 - 16-Jun-26 |
| Sell* | 175 | 290.00p | SI Trade |
15:40:50 - 16-Jun-26 |
| Buy* | 2,857 | 290.50p | Automatic Execution |
15:40:50 - 16-Jun-26 |
| Sell* | 31 | 290.239p | Negotiated Trade |
15:40:44 - 16-Jun-26 |
| Sell* | 4,782 | 290.411p | Ordinary |
15:40:25 - 16-Jun-26 |
| Sell* | 1,373 | 290.411p | Ordinary |
15:39:53 - 16-Jun-26 |
| Buy* | 51 | 291.00p | SI Trade |
15:39:14 - 16-Jun-26 |
| Sell* | 1 | 290.00p | SI Trade |
15:39:14 - 16-Jun-26 |
| Sell* | 1 | 290.00p | Automatic Execution |
15:39:14 - 16-Jun-26 |
| Sell* | 2,440 | 289.911p | Ordinary |
15:38:08 - 16-Jun-26 |
| Sell* | 400 | 289.50p | SI Trade |
15:38:08 - 16-Jun-26 |
| Sell* | 1,000 | 289.50p | SI Trade |
15:38:08 - 16-Jun-26 |
| Sell* | 50 | 289.50p | SI Trade |
15:36:03 - 16-Jun-26 |
| Sell* | 341 | 289.756p | Negotiated Trade |
15:35:41 - 16-Jun-26 |
| Sell* | 1,411 | 289.50p | SI Trade |
15:35:21 - 16-Jun-26 |
| Sell* | 10 | 290.00p | Automatic Execution |
15:35:20 - 16-Jun-26 |
| Sell* | 34 | 289.50p | Automatic Execution |
15:35:17 - 16-Jun-26 |
| Sell* | 2,264 | 289.50p | Automatic Execution |
15:35:17 - 16-Jun-26 |
| Sell* | 1,613 | 290.00p | Automatic Execution |
15:35:12 - 16-Jun-26 |
| Sell* | 10 | 290.00p | Automatic Execution |
15:35:12 - 16-Jun-26 |
| Buy* | 3,070 | 290.00p | Automatic Execution |
15:35:12 - 16-Jun-26 |
| Buy* | 145 | 290.00p | Automatic Execution |
15:35:12 - 16-Jun-26 |
| Buy* | 2,154 | 290.00p | Automatic Execution |
15:35:12 - 16-Jun-26 |
| Sell* | 35 | 289.00p | SI Trade |
15:35:08 - 16-Jun-26 |
| Sell* | 2,074 | 289.4101p | Ordinary |
15:34:22 - 16-Jun-26 |
| Sell* | 414 | 289.271p | SI Trade |
15:33:32 - 16-Jun-26 |
| Sell* | 834 | 289.28p | SI Trade |
15:32:12 - 16-Jun-26 |
| Buy* | 21 | 290.00p | Ordinary |
15:31:49 - 16-Jun-26 |
| Sell* | 133 | 289.50p | Automatic Execution |
15:31:49 - 16-Jun-26 |
| Sell* | 35 | 289.50p | SI Trade |
15:31:47 - 16-Jun-26 |
| Sell* | 48,123 | 290.00p | Automatic Execution |
15:31:47 - 16-Jun-26 |
| Sell* | 4,780 | 290.1985p | Ordinary |
15:30:49 - 16-Jun-26 |
| Buy* | 20 | 290.50p | SI Trade |
15:30:20 - 16-Jun-26 |
| Buy* | 2,382 | 290.50p | Automatic Execution |
15:29:26 - 16-Jun-26 |
| Buy* | 2,083 | 290.50p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Buy* | 3,550 | 290.50p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Buy* | 195 | 290.50p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Buy* | 2 | 290.50p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Buy* | 2 | 290.50p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Sell* | 11,182 | 290.00p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Sell* | 3,058 | 290.00p | Automatic Execution |
15:29:25 - 16-Jun-26 |
| Sell* | 3,280 | 290.50p | Automatic Execution |
15:28:00 - 16-Jun-26 |
| Buy* | 1 | 291.50p | SI Trade |
15:27:57 - 16-Jun-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
15:27:57 - 16-Jun-26 |
| Sell* | 730 | 291.00p | Automatic Execution |
15:27:37 - 16-Jun-26 |
| Sell* | 1,661 | 291.00p | Automatic Execution |
15:27:37 - 16-Jun-26 |
| Sell* | 2,505 | 291.00p | Automatic Execution |
15:27:37 - 16-Jun-26 |
| Sell* | 35 | 291.00p | SI Trade |
15:27:14 - 16-Jun-26 |
| Sell* | 11,955 | 291.25p | Ordinary |
15:26:43 - 16-Jun-26 |
| Sell* | 2,000 | 291.00p | SI Trade |
15:26:19 - 16-Jun-26 |
| Buy* | 1 | 291.85p | Ordinary |
15:25:51 - 16-Jun-26 |
| Sell* | 138 | 291.396p | Ordinary |
15:25:33 - 16-Jun-26 |
| Sell* | 3,338 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 3,815 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 1,328 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 470 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 530 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 2,074 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 1,896 | 291.50p | Automatic Execution |
15:25:09 - 16-Jun-26 |
| Sell* | 1,000 | 291.7305p | Ordinary |
15:24:42 - 16-Jun-26 |
| Unknown* | 250,000 | 292.00p | Negotiated Trade |
15:24:37 - 16-Jun-26 |
| Buy* | 22 | 292.50p | SI Trade |
15:24:14 - 16-Jun-26 |
| Sell* | 3,300 | 291.633p | Ordinary |
15:23:45 - 16-Jun-26 |
| Buy* | 773 | 292.0076p | Ordinary |
15:23:41 - 16-Jun-26 |
| Sell* | 59,923 | 291.50p | Negotiated Trade |
15:23:33 - 16-Jun-26 |
| Buy* | 870 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Buy* | 1,000 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Buy* | 2 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Buy* | 2 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Buy* | 59 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Buy* | 470 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Buy* | 530 | 292.00p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Sell* | 1,862 | 291.50p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Sell* | 3,263 | 291.50p | Automatic Execution |
15:19:51 - 16-Jun-26 |
| Unknown* | 0 | 291.50p | SI Trade |
15:19:44 - 16-Jun-26 |
| Buy* | 1,385 | 292.0076p | Ordinary |
15:19:42 - 16-Jun-26 |
| Buy* | 90 | 292.50p | SI Trade |
15:19:36 - 16-Jun-26 |
| Buy* | 2,134 | 292.00p | Automatic Execution |
15:18:43 - 16-Jun-26 |
| Buy* | 71 | 292.00p | Automatic Execution |
15:18:43 - 16-Jun-26 |
| Buy* | 6,267 | 292.00p | Automatic Execution |
15:18:35 - 16-Jun-26 |
| Buy* | 3,463 | 292.00p | Automatic Execution |
15:18:35 - 16-Jun-26 |
| Unknown* | 20 | 291.50p | SI Trade |
15:17:51 - 16-Jun-26 |
| Unknown* | 2 | 291.50p | SI Trade |
15:17:51 - 16-Jun-26 |
| Sell* | 1,733 | 291.50p | Automatic Execution |
15:17:51 - 16-Jun-26 |
| Sell* | 2,024 | 291.50p | Automatic Execution |
15:17:51 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:17:51 - 16-Jun-26 |
| Sell* | 4,243 | 291.50p | Automatic Execution |
15:17:51 - 16-Jun-26 |
| Sell* | 2,024 | 291.50p | Automatic Execution |
15:17:51 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:17:51 - 16-Jun-26 |
| Unknown* | 0 | 291.50p | SI Trade |
15:16:21 - 16-Jun-26 |
| Buy* | 1 | 292.50p | Automatic Execution |
15:14:45 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,000 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Sell* | 2,991 | 291.50p | Automatic Execution |
15:14:33 - 16-Jun-26 |
| Unknown* | 200,000 | 292.25p | Negotiated Trade |
15:13:57 - 16-Jun-26 |
| Buy* | 334 | 292.0081p | Ordinary |
15:13:35 - 16-Jun-26 |
| Sell* | 109 | 291.896p | Ordinary |
15:12:37 - 16-Jun-26 |
| Sell* | 10,000 | 291.896p | Ordinary |
15:12:28 - 16-Jun-26 |
| Sell* | 1,123 | 291.995p | Ordinary |
15:10:03 - 16-Jun-26 |
| Sell* | 5,139 | 291.8587p | Ordinary |
15:08:08 - 16-Jun-26 |
| Sell* | 226 | 291.982p | Ordinary |
15:07:12 - 16-Jun-26 |
| Sell* | 3,409 | 291.813p | SI Trade |
15:06:08 - 16-Jun-26 |
| Sell* | 2 | 291.50p | SI Trade |
15:06:05 - 16-Jun-26 |
| Buy* | 27 | 292.50p | SI Trade |
15:05:51 - 16-Jun-26 |
| Sell* | 5,000 | 291.97p | Ordinary |
15:04:53 - 16-Jun-26 |
| Sell* | 35,213 | 291.118p | SI Trade |
15:04:41 - 16-Jun-26 |
| Sell* | 100,000 | 291.25p | Negotiated Trade |
15:04:00 - 16-Jun-26 |
| Sell* | 1,385 | 292.00p | Automatic Execution |
15:03:13 - 16-Jun-26 |
| Sell* | 25 | 292.00p | SI Trade |
15:03:09 - 16-Jun-26 |
| Sell* | 5,000 | 292.00p | Automatic Execution |
15:02:53 - 16-Jun-26 |
| Sell* | 8,793 | 292.102p | Ordinary |
15:02:50 - 16-Jun-26 |
| Buy* | 1,876 | 292.00p | Automatic Execution |
15:02:50 - 16-Jun-26 |
| Buy* | 3,463 | 292.00p | Automatic Execution |
15:02:50 - 16-Jun-26 |
| Buy* | 3,827 | 292.00p | Automatic Execution |
15:02:50 - 16-Jun-26 |
| Sell* | 4 | 291.00p | SI Trade |
15:02:33 - 16-Jun-26 |
| Buy* | 17,227 | 291.50p | Automatic Execution |
15:02:33 - 16-Jun-26 |
| Buy* | 3,500 | 291.50p | Automatic Execution |
15:02:33 - 16-Jun-26 |
| Buy* | 20,727 | 291.50p | Ordinary |
15:02:32 - 16-Jun-26 |