| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 234,616 | 346.80p | Suspected BUY Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 562 | 347.00p | Automatic Execution |
16:29:39 - 26-Jun-26 |
| Sell* | 563 | 347.00p | Automatic Execution |
16:29:38 - 26-Jun-26 |
| Sell* | 213 | 346.994p | Negotiated Trade |
16:29:14 - 26-Jun-26 |
| Unknown* | -213 | 346.994p | Ordinary Correction |
16:29:14 - 26-Jun-26 |
| Sell* | 213 | 346.994p | Ordinary |
16:29:14 - 26-Jun-26 |
| Buy* | 2,162 | 347.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 1,090 | 346.80p | Automatic Execution |
16:28:53 - 26-Jun-26 |
| Buy* | 2,055 | 346.80p | Automatic Execution |
16:28:53 - 26-Jun-26 |
| Buy* | 17 | 347.00p | SI Trade |
16:28:29 - 26-Jun-26 |
| Sell* | 1,280 | 346.60p | Automatic Execution |
16:28:01 - 26-Jun-26 |
| Sell* | 500 | 346.60p | Automatic Execution |
16:28:01 - 26-Jun-26 |
| Sell* | 706 | 346.60p | Automatic Execution |
16:28:01 - 26-Jun-26 |
| Sell* | 581 | 346.60p | Automatic Execution |
16:28:01 - 26-Jun-26 |
| Sell* | 1,205 | 346.60p | Automatic Execution |
16:27:31 - 26-Jun-26 |
| Sell* | 472 | 346.60p | Automatic Execution |
16:27:31 - 26-Jun-26 |
| Sell* | 500 | 346.60p | Automatic Execution |
16:27:31 - 26-Jun-26 |
| Sell* | 491 | 346.60p | Automatic Execution |
16:27:31 - 26-Jun-26 |
| Buy* | 458 | 347.00p | SI Trade |
16:24:47 - 26-Jun-26 |
| Sell* | 5 | 346.70p | SI Trade |
16:24:27 - 26-Jun-26 |
| Sell* | 659 | 346.60p | Automatic Execution |
16:24:13 - 26-Jun-26 |
| Sell* | 792 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 702 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 410 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 507 | 346.60p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Buy* | 1,069 | 346.60p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Buy* | 979 | 346.60p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Buy* | 1,214 | 346.60p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Buy* | 9,931 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 2,041 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 659 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 500 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 1,400 | 346.40p | Automatic Execution |
16:24:12 - 26-Jun-26 |
| Sell* | 480 | 346.60p | Automatic Execution |
16:23:56 - 26-Jun-26 |
| Sell* | 436 | 346.60p | Automatic Execution |
16:23:44 - 26-Jun-26 |
| Sell* | 426 | 346.60p | Automatic Execution |
16:23:43 - 26-Jun-26 |
| Buy* | 1,227 | 346.60p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Buy* | 1 | 346.60p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Sell* | 500 | 346.40p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Sell* | 2,041 | 346.40p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Sell* | 714 | 346.40p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Sell* | 1,275 | 346.40p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Sell* | 530 | 346.40p | Automatic Execution |
16:23:41 - 26-Jun-26 |
| Sell* | 95 | 346.40p | Automatic Execution |
16:23:12 - 26-Jun-26 |
| Sell* | 435 | 346.40p | Automatic Execution |
16:23:12 - 26-Jun-26 |
| Buy* | 7 | 346.60p | SI Trade |
16:23:07 - 26-Jun-26 |
| Sell* | 573 | 346.396p | Ordinary |
16:22:32 - 26-Jun-26 |
| Sell* | 522 | 346.40p | Automatic Execution |
16:22:23 - 26-Jun-26 |
| Sell* | 1,300 | 346.396p | Ordinary |
16:22:01 - 26-Jun-26 |
| Sell* | 1,435 | 346.2978p | Ordinary |
16:20:50 - 26-Jun-26 |
| Unknown* | 2,600 | 346.40p | OTC Trade |
16:20:43 - 26-Jun-26 |
| Sell* | 483 | 346.40p | Automatic Execution |
16:20:06 - 26-Jun-26 |
| Sell* | 482 | 346.40p | Automatic Execution |
16:20:04 - 26-Jun-26 |
| Sell* | 482 | 346.40p | Automatic Execution |
16:20:03 - 26-Jun-26 |
| Sell* | 243 | 346.40p | Automatic Execution |
16:19:50 - 26-Jun-26 |
| Sell* | 412 | 346.40p | Automatic Execution |
16:19:50 - 26-Jun-26 |
| Sell* | 472 | 346.396p | Ordinary |
16:19:43 - 26-Jun-26 |
| Sell* | 487 | 346.40p | Automatic Execution |
16:19:31 - 26-Jun-26 |
| Sell* | 491 | 346.40p | Automatic Execution |
16:19:27 - 26-Jun-26 |
| Sell* | 490 | 346.40p | Automatic Execution |
16:19:19 - 26-Jun-26 |
| Sell* | 488 | 346.40p | Automatic Execution |
16:19:16 - 26-Jun-26 |
| Sell* | 487 | 346.40p | Automatic Execution |
16:19:15 - 26-Jun-26 |
| Sell* | 445 | 346.20p | Automatic Execution |
16:18:52 - 26-Jun-26 |
| Sell* | 659 | 346.20p | Automatic Execution |
16:18:52 - 26-Jun-26 |
| Sell* | 485 | 346.00p | Automatic Execution |
16:16:19 - 26-Jun-26 |
| Sell* | 484 | 346.00p | Automatic Execution |
16:16:17 - 26-Jun-26 |
| Sell* | 482 | 346.00p | Automatic Execution |
16:16:16 - 26-Jun-26 |
| Sell* | 479 | 346.00p | Automatic Execution |
16:16:12 - 26-Jun-26 |
| Sell* | 477 | 346.00p | Automatic Execution |
16:16:09 - 26-Jun-26 |
| Sell* | 465 | 346.00p | Automatic Execution |
16:15:55 - 26-Jun-26 |
| Sell* | 242 | 346.00p | Automatic Execution |
16:15:14 - 26-Jun-26 |
| Sell* | 90 | 346.00p | SI Trade |
16:13:15 - 26-Jun-26 |
| Sell* | 1,000 | 346.062p | Ordinary |
16:12:58 - 26-Jun-26 |
| Buy* | 999 | 346.20p | Automatic Execution |
16:12:04 - 26-Jun-26 |
| Sell* | 397 | 346.20p | Automatic Execution |
16:12:04 - 26-Jun-26 |
| Sell* | 18 | 346.20p | Automatic Execution |
16:12:04 - 26-Jun-26 |
| Sell* | 813 | 346.00p | Automatic Execution |
16:11:55 - 26-Jun-26 |
| Sell* | 659 | 346.00p | Automatic Execution |
16:11:55 - 26-Jun-26 |
| Sell* | 659 | 346.00p | Automatic Execution |
16:11:55 - 26-Jun-26 |
| Sell* | 419 | 346.00p | Automatic Execution |
16:11:55 - 26-Jun-26 |
| Sell* | 415 | 346.20p | Automatic Execution |
16:11:55 - 26-Jun-26 |
| Sell* | 403 | 346.20p | Automatic Execution |
16:11:38 - 26-Jun-26 |
| Sell* | 1 | 346.20p | Automatic Execution |
16:11:38 - 26-Jun-26 |
| Buy* | 659 | 346.20p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 1,299 | 346.20p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 2,034 | 346.20p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 430 | 346.1607p | Ordinary |
16:11:18 - 26-Jun-26 |
| Sell* | 412 | 346.20p | Automatic Execution |
16:11:02 - 26-Jun-26 |
| Sell* | 1 | 346.20p | Automatic Execution |
16:11:02 - 26-Jun-26 |
| Sell* | 472 | 346.20p | Automatic Execution |
16:10:26 - 26-Jun-26 |
| Sell* | 446 | 346.20p | Automatic Execution |
16:08:24 - 26-Jun-26 |
| Buy* | 2 | 346.20p | SI Trade |
16:07:50 - 26-Jun-26 |
| Sell* | 1,100 | 346.20p | Automatic Execution |
16:07:50 - 26-Jun-26 |
| Buy* | 817 | 346.20p | Automatic Execution |
16:07:50 - 26-Jun-26 |
| Buy* | 1,223 | 346.20p | Automatic Execution |
16:07:50 - 26-Jun-26 |
| Sell* | 96 | 346.0803p | Ordinary |
16:07:13 - 26-Jun-26 |
| Sell* | 266 | 346.00p | Automatic Execution |
16:06:33 - 26-Jun-26 |
| Sell* | 242 | 346.00p | Automatic Execution |
16:06:33 - 26-Jun-26 |
| Buy* | 2 | 346.40p | Ordinary |
16:05:00 - 26-Jun-26 |
| Sell* | 495 | 346.20p | Automatic Execution |
16:05:00 - 26-Jun-26 |
| Sell* | 449 | 346.40p | Automatic Execution |
16:03:28 - 26-Jun-26 |
| Sell* | 433 | 346.40p | Automatic Execution |
16:03:06 - 26-Jun-26 |
| Sell* | 432 | 346.40p | Automatic Execution |
16:03:02 - 26-Jun-26 |
| Sell* | 381 | 346.40p | Automatic Execution |
16:02:33 - 26-Jun-26 |
| Sell* | 364 | 346.40p | Automatic Execution |
16:02:29 - 26-Jun-26 |
| Sell* | 449 | 346.40p | Automatic Execution |
16:02:27 - 26-Jun-26 |
| Sell* | 460 | 346.40p | Automatic Execution |
16:01:24 - 26-Jun-26 |
| Buy* | 815 | 346.40p | Automatic Execution |
16:01:04 - 26-Jun-26 |
| Buy* | 1,500 | 346.40p | Automatic Execution |
16:01:04 - 26-Jun-26 |
| Sell* | 460 | 346.40p | Automatic Execution |
16:01:04 - 26-Jun-26 |
| Sell* | 453 | 346.40p | Automatic Execution |
16:00:54 - 26-Jun-26 |
| Sell* | 1,158 | 346.3356p | Ordinary |
16:00:46 - 26-Jun-26 |
| Sell* | 435 | 346.20p | Automatic Execution |
15:59:54 - 26-Jun-26 |
| Sell* | 738 | 346.20p | Automatic Execution |
15:59:54 - 26-Jun-26 |
| Sell* | 2,034 | 346.20p | Automatic Execution |
15:59:54 - 26-Jun-26 |
| Sell* | 3 | 346.20p | SI Trade |
15:59:49 - 26-Jun-26 |
| Sell* | 659 | 346.40p | Automatic Execution |
15:59:42 - 26-Jun-26 |
| Sell* | 1,218 | 346.40p | Automatic Execution |
15:59:42 - 26-Jun-26 |
| Sell* | 424 | 346.40p | Automatic Execution |
15:59:42 - 26-Jun-26 |
| Sell* | 424 | 346.60p | Automatic Execution |
15:59:28 - 26-Jun-26 |
| Sell* | 419 | 346.60p | Automatic Execution |
15:59:21 - 26-Jun-26 |
| Sell* | 417 | 346.60p | Automatic Execution |
15:59:20 - 26-Jun-26 |
| Buy* | 500 | 346.60p | Automatic Execution |
15:59:19 - 26-Jun-26 |
| Buy* | 1,119 | 346.60p | Automatic Execution |
15:59:19 - 26-Jun-26 |
| Sell* | 415 | 346.40p | Automatic Execution |
15:58:33 - 26-Jun-26 |
| Sell* | 3,013 | 346.396p | Ordinary |
15:58:29 - 26-Jun-26 |
| Sell* | 410 | 346.40p | Automatic Execution |
15:58:22 - 26-Jun-26 |
| Unknown* | 3 | 346.40p | SI Trade |
15:58:16 - 26-Jun-26 |
| Unknown* | 0 | 346.20p | SI Trade |
15:58:14 - 26-Jun-26 |
| Sell* | 262 | 346.40p | Automatic Execution |
15:58:04 - 26-Jun-26 |
| Sell* | 403 | 346.40p | Automatic Execution |
15:58:04 - 26-Jun-26 |
| Sell* | 436 | 346.00p | Automatic Execution |
15:56:26 - 26-Jun-26 |
| Sell* | 659 | 346.20p | Automatic Execution |
15:55:48 - 26-Jun-26 |
| Sell* | 1,144 | 346.20p | Automatic Execution |
15:55:48 - 26-Jun-26 |
| Sell* | 423 | 346.20p | Automatic Execution |
15:55:48 - 26-Jun-26 |
| Sell* | 1 | 346.20p | Ordinary |
15:55:14 - 26-Jun-26 |
| Sell* | 371 | 346.40p | Automatic Execution |
15:55:13 - 26-Jun-26 |
| Buy* | 1,100 | 346.40p | Automatic Execution |
15:55:00 - 26-Jun-26 |
| Sell* | 1,223 | 346.20p | Automatic Execution |
15:54:27 - 26-Jun-26 |
| Sell* | 363 | 346.20p | Automatic Execution |
15:54:27 - 26-Jun-26 |
| Sell* | 414 | 346.40p | Automatic Execution |
15:54:15 - 26-Jun-26 |
| Sell* | 410 | 346.40p | Automatic Execution |
15:54:10 - 26-Jun-26 |
| Sell* | 391 | 346.40p | Automatic Execution |
15:53:49 - 26-Jun-26 |
| Sell* | 242 | 346.40p | Automatic Execution |
15:53:47 - 26-Jun-26 |
| Sell* | 372 | 346.40p | Automatic Execution |
15:53:30 - 26-Jun-26 |
| Sell* | 310 | 346.40p | Automatic Execution |
15:53:18 - 26-Jun-26 |
| Sell* | 292 | 346.40p | Automatic Execution |
15:53:16 - 26-Jun-26 |
| Sell* | 388 | 346.40p | Automatic Execution |
15:53:16 - 26-Jun-26 |
| Unknown* | 20,172 | 346.60p | SI Trade |
15:52:55 - 26-Jun-26 |
| Sell* | 242 | 346.40p | Automatic Execution |
15:52:34 - 26-Jun-26 |
| Sell* | 659 | 346.40p | Automatic Execution |
15:52:34 - 26-Jun-26 |
| Sell* | 391 | 346.40p | Automatic Execution |
15:52:34 - 26-Jun-26 |
| Sell* | 574 | 346.561p | Negotiated Trade |
15:52:16 - 26-Jun-26 |
| Unknown* | -574 | 346.561p | Ordinary Correction |
15:52:16 - 26-Jun-26 |
| Sell* | 574 | 346.561p | Ordinary |
15:52:16 - 26-Jun-26 |
| Buy* | 2,468 | 346.60p | Automatic Execution |
15:51:21 - 26-Jun-26 |
| Buy* | 250 | 346.60p | Automatic Execution |
15:51:21 - 26-Jun-26 |
| Sell* | 391 | 346.40p | Automatic Execution |
15:50:49 - 26-Jun-26 |
| Buy* | 713 | 346.40p | Automatic Execution |
15:48:51 - 26-Jun-26 |
| Buy* | 2,421 | 346.40p | Automatic Execution |
15:48:51 - 26-Jun-26 |
| Buy* | 2 | 346.20p | Ordinary |
15:48:03 - 26-Jun-26 |
| Sell* | 222 | 346.00p | Automatic Execution |
15:48:03 - 26-Jun-26 |
| Buy* | 1,147 | 345.80p | Automatic Execution |
15:46:17 - 26-Jun-26 |
| Buy* | 1,157 | 345.80p | Automatic Execution |
15:46:17 - 26-Jun-26 |
| Buy* | 1,206 | 345.80p | Automatic Execution |
15:46:05 - 26-Jun-26 |
| Buy* | 250 | 345.80p | Automatic Execution |
15:46:05 - 26-Jun-26 |
| Buy* | 2,397 | 345.80p | Automatic Execution |
15:46:05 - 26-Jun-26 |
| Unknown* | 0 | 345.80p | SI Trade |
15:44:41 - 26-Jun-26 |
| Sell* | 356 | 345.80p | Automatic Execution |
15:42:22 - 26-Jun-26 |
| Buy* | 1 | 345.60p | Automatic Execution |
15:41:21 - 26-Jun-26 |
| Sell* | 114 | 345.40p | Automatic Execution |
15:41:07 - 26-Jun-26 |
| Unknown* | 0 | 345.60p | SI Trade |
15:40:56 - 26-Jun-26 |
| Sell* | 326 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 177 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 192 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 290 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 375 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 1,073 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 734 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 1,194 | 345.40p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 322 | 345.60p | Automatic Execution |
15:40:48 - 26-Jun-26 |
| Sell* | 242 | 345.60p | Automatic Execution |
15:40:24 - 26-Jun-26 |
| Sell* | 381 | 345.60p | Automatic Execution |
15:40:24 - 26-Jun-26 |
| Sell* | 2,875 | 345.7996p | Ordinary |
15:40:00 - 26-Jun-26 |
| Buy* | 2 | 345.80p | Ordinary |
15:39:28 - 26-Jun-26 |
| Unknown* | 0 | 346.00p | SI Trade |
15:39:18 - 26-Jun-26 |
| Sell* | 421 | 345.60p | Automatic Execution |
15:38:52 - 26-Jun-26 |
| Sell* | 2,021 | 345.80p | Automatic Execution |
15:37:09 - 26-Jun-26 |
| Sell* | 659 | 345.80p | Automatic Execution |
15:37:09 - 26-Jun-26 |
| Sell* | 1,119 | 345.80p | Automatic Execution |
15:37:09 - 26-Jun-26 |
| Sell* | 450 | 345.80p | Automatic Execution |
15:37:09 - 26-Jun-26 |
| Sell* | 290 | 345.994p | Ordinary |
15:36:45 - 26-Jun-26 |
| Buy* | 1,100 | 346.00p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 456 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 62 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 1,386 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 530 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 1,229 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 2,021 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |
| Sell* | 1,250 | 345.80p | Automatic Execution |
15:36:27 - 26-Jun-26 |