| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,352 | 289.843p | SI Trade Negotiated Trade |
16:47:07 - 24-Jun-26 |
| Buy* | 2,939 | 290.20p | SI Trade |
16:45:51 - 24-Jun-26 |
| Sell* | 822 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 18 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 140,576 | 290.20p | Uncrossing Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 1,682 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 1,624 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 54 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 7 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 12 | 290.20p | SI Trade |
16:35:09 - 24-Jun-26 |
| Sell* | 46 | 292.00p | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Sell* | 84 | 292.20p | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Sell* | 273 | 292.20p | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Sell* | 177 | 292.60p | Automatic Execution |
16:29:31 - 24-Jun-26 |
| Sell* | 13 | 292.60p | Automatic Execution |
16:29:31 - 24-Jun-26 |
| Sell* | 268 | 292.60p | Automatic Execution |
16:29:31 - 24-Jun-26 |
| Buy* | 670 | 293.60p | Automatic Execution |
16:29:30 - 24-Jun-26 |
| Buy* | 80 | 293.60p | Automatic Execution |
16:29:30 - 24-Jun-26 |
| Buy* | 362 | 293.60p | Automatic Execution |
16:29:30 - 24-Jun-26 |
| Buy* | 100 | 293.60p | Automatic Execution |
16:29:30 - 24-Jun-26 |
| Buy* | 131 | 293.60p | Automatic Execution |
16:29:30 - 24-Jun-26 |
| Sell* | 38 | 292.60p | SI Trade |
16:29:01 - 24-Jun-26 |
| Sell* | 24 | 292.60p | SI Trade |
16:29:01 - 24-Jun-26 |
| Sell* | 459 | 293.20p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 13 | 293.40p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 135 | 293.40p | SI Trade |
16:26:42 - 24-Jun-26 |
| Buy* | 135 | 293.60p | Automatic Execution |
16:26:35 - 24-Jun-26 |
| Buy* | 100 | 293.40p | Automatic Execution |
16:26:35 - 24-Jun-26 |
| Buy* | 135 | 293.40p | Automatic Execution |
16:26:35 - 24-Jun-26 |
| Buy* | 62 | 293.40p | Automatic Execution |
16:26:35 - 24-Jun-26 |
| Buy* | 7 | 293.40p | Automatic Execution |
16:26:32 - 24-Jun-26 |
| Buy* | 13 | 293.40p | Automatic Execution |
16:26:32 - 24-Jun-26 |
| Buy* | 100 | 293.40p | Automatic Execution |
16:26:32 - 24-Jun-26 |
| Buy* | 134 | 293.40p | Automatic Execution |
16:26:32 - 24-Jun-26 |
| Buy* | 26 | 293.00p | Automatic Execution |
16:23:11 - 24-Jun-26 |
| Buy* | 1 | 292.60p | Automatic Execution |
16:23:11 - 24-Jun-26 |
| Buy* | 459 | 292.60p | Automatic Execution |
16:23:11 - 24-Jun-26 |
| Buy* | 300 | 292.44p | Ordinary |
16:21:53 - 24-Jun-26 |
| Sell* | 109 | 291.60p | SI Trade |
16:19:50 - 24-Jun-26 |
| Sell* | 336 | 292.00p | Automatic Execution |
16:19:50 - 24-Jun-26 |
| Sell* | 1,300 | 292.00p | Automatic Execution |
16:19:50 - 24-Jun-26 |
| Buy* | 41 | 292.20p | Automatic Execution |
16:19:50 - 24-Jun-26 |
| Buy* | 102 | 292.072p | Ordinary |
16:18:39 - 24-Jun-26 |
| Buy* | 173 | 291.20p | Automatic Execution |
16:16:27 - 24-Jun-26 |
| Buy* | 755 | 291.40p | Automatic Execution |
16:16:27 - 24-Jun-26 |
| Buy* | 362 | 291.20p | Automatic Execution |
16:16:27 - 24-Jun-26 |
| Sell* | 27 | 290.40p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Buy* | 166 | 291.00p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Buy* | 426 | 291.00p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Buy* | 99 | 290.40p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Sell* | 533 | 290.40p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Sell* | 459 | 290.40p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Sell* | 13 | 290.60p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Sell* | 362 | 290.60p | Automatic Execution |
16:16:21 - 24-Jun-26 |
| Buy* | 340 | 291.07p | Ordinary |
16:14:02 - 24-Jun-26 |
| Sell* | 362 | 291.00p | Automatic Execution |
16:13:35 - 24-Jun-26 |
| Sell* | 50 | 291.00p | Automatic Execution |
16:13:35 - 24-Jun-26 |
| Sell* | 5 | 291.00p | SI Trade |
16:13:05 - 24-Jun-26 |
| Sell* | 116 | 291.00p | SI Trade |
16:13:03 - 24-Jun-26 |
| Buy* | 1 | 290.80p | Automatic Execution |
16:12:41 - 24-Jun-26 |
| Buy* | 688 | 290.80p | Automatic Execution |
16:12:41 - 24-Jun-26 |
| Buy* | 214 | 290.80p | Automatic Execution |
16:12:41 - 24-Jun-26 |
| Buy* | 215 | 290.60p | Automatic Execution |
16:12:33 - 24-Jun-26 |
| Buy* | 360 | 290.60p | Automatic Execution |
16:12:33 - 24-Jun-26 |
| Buy* | 7 | 290.60p | Automatic Execution |
16:12:33 - 24-Jun-26 |
| Buy* | 525 | 290.20p | Automatic Execution |
16:12:29 - 24-Jun-26 |
| Buy* | 135 | 290.20p | Automatic Execution |
16:12:29 - 24-Jun-26 |
| Buy* | 53 | 290.20p | Automatic Execution |
16:12:29 - 24-Jun-26 |
| Sell* | 1,899 | 289.80p | Automatic Execution |
16:11:17 - 24-Jun-26 |
| Sell* | 1 | 289.80p | Automatic Execution |
16:11:17 - 24-Jun-26 |
| Sell* | 126 | 290.00p | Automatic Execution |
16:10:58 - 24-Jun-26 |
| Sell* | 750 | 290.1204p | Ordinary |
16:10:42 - 24-Jun-26 |
| Sell* | 1,500 | 290.00p | Automatic Execution |
16:10:36 - 24-Jun-26 |
| Buy* | 813 | 290.40p | Automatic Execution |
16:06:07 - 24-Jun-26 |
| Sell* | 104 | 289.801p | Ordinary |
16:04:58 - 24-Jun-26 |
| Sell* | 222 | 290.00p | Automatic Execution |
16:02:47 - 24-Jun-26 |
| Buy* | 174 | 290.60p | Automatic Execution |
16:01:55 - 24-Jun-26 |
| Buy* | 38 | 290.60p | Automatic Execution |
16:01:52 - 24-Jun-26 |
| Sell* | 2,970 | 289.70p | SI Trade |
16:01:49 - 24-Jun-26 |
| Buy* | 230 | 290.20p | Automatic Execution |
16:01:49 - 24-Jun-26 |
| Buy* | 132 | 290.20p | Automatic Execution |
16:01:49 - 24-Jun-26 |
| Buy* | 576 | 290.20p | Automatic Execution |
16:01:49 - 24-Jun-26 |
| Buy* | 431 | 290.00p | Automatic Execution |
16:01:49 - 24-Jun-26 |
| Buy* | 80 | 290.00p | Automatic Execution |
16:01:49 - 24-Jun-26 |
| Buy* | 2 | 290.00p | Automatic Execution |
16:01:49 - 24-Jun-26 |
| Buy* | 161 | 289.80p | Automatic Execution |
15:59:39 - 24-Jun-26 |
| Buy* | 882 | 289.80p | Automatic Execution |
15:59:39 - 24-Jun-26 |
| Buy* | 184 | 289.60p | Automatic Execution |
15:59:39 - 24-Jun-26 |
| Unknown* | 727,851 | 288.80p | OTC Trade |
15:58:59 - 24-Jun-26 |
| Unknown* | 727,851 | 288.80p | OTC Trade |
15:58:58 - 24-Jun-26 |
| Sell* | 92 | 289.20p | Automatic Execution |
15:58:57 - 24-Jun-26 |
| Sell* | 1,160 | 289.80p | Automatic Execution |
15:57:27 - 24-Jun-26 |
| Buy* | 163 | 289.40p | Automatic Execution |
15:57:06 - 24-Jun-26 |
| Buy* | 3 | 289.40p | Automatic Execution |
15:57:06 - 24-Jun-26 |
| Buy* | 148 | 289.20p | Automatic Execution |
15:56:19 - 24-Jun-26 |
| Buy* | 79 | 289.00p | Automatic Execution |
15:56:19 - 24-Jun-26 |
| Buy* | 77 | 289.00p | Automatic Execution |
15:56:19 - 24-Jun-26 |
| Buy* | 360 | 288.80p | Automatic Execution |
15:56:19 - 24-Jun-26 |
| Buy* | 156 | 288.80p | Automatic Execution |
15:56:19 - 24-Jun-26 |
| Buy* | 396 | 288.80p | Automatic Execution |
15:56:19 - 24-Jun-26 |
| Sell* | 2 | 288.20p | Automatic Execution |
15:54:58 - 24-Jun-26 |
| Sell* | 600 | 288.40p | Automatic Execution |
15:54:58 - 24-Jun-26 |
| Sell* | 151 | 288.80p | Automatic Execution |
15:54:54 - 24-Jun-26 |
| Sell* | 372 | 288.80p | Automatic Execution |
15:54:54 - 24-Jun-26 |
| Sell* | 101 | 288.80p | Automatic Execution |
15:54:54 - 24-Jun-26 |
| Sell* | 20 | 288.80p | Automatic Execution |
15:54:54 - 24-Jun-26 |
| Sell* | 523 | 288.80p | Automatic Execution |
15:54:54 - 24-Jun-26 |
| Sell* | 87 | 288.80p | Automatic Execution |
15:52:41 - 24-Jun-26 |
| Sell* | 87 | 289.04p | Ordinary |
15:52:12 - 24-Jun-26 |
| Sell* | 11 | 288.80p | Automatic Execution |
15:46:06 - 24-Jun-26 |
| Sell* | 889 | 289.20p | Automatic Execution |
15:46:03 - 24-Jun-26 |
| Sell* | 511 | 289.20p | Automatic Execution |
15:46:03 - 24-Jun-26 |
| Buy* | 667 | 289.40p | Automatic Execution |
15:46:03 - 24-Jun-26 |
| Buy* | 177 | 289.00p | Automatic Execution |
15:46:01 - 24-Jun-26 |
| Unknown* | 5 | 288.20p | OTC Trade |
15:45:17 - 24-Jun-26 |
| Sell* | 5 | 288.20p | SI Trade |
15:45:17 - 24-Jun-26 |
| Sell* | 17 | 288.20p | Automatic Execution |
15:42:33 - 24-Jun-26 |
| Buy* | 131 | 288.60p | Automatic Execution |
15:41:20 - 24-Jun-26 |
| Buy* | 179 | 288.80p | Automatic Execution |
15:41:20 - 24-Jun-26 |
| Buy* | 388 | 288.60p | Automatic Execution |
15:41:20 - 24-Jun-26 |
| Buy* | 767 | 288.60p | Automatic Execution |
15:41:20 - 24-Jun-26 |
| Sell* | 478 | 288.40p | Automatic Execution |
15:38:18 - 24-Jun-26 |
| Unknown* | 20 | 288.60p | OTC Trade |
15:37:54 - 24-Jun-26 |
| Sell* | 20 | 288.60p | SI Trade |
15:37:54 - 24-Jun-26 |
| Sell* | 278 | 288.60p | Automatic Execution |
15:37:34 - 24-Jun-26 |
| Sell* | 211 | 288.60p | Automatic Execution |
15:37:34 - 24-Jun-26 |
| Sell* | 5,000 | 289.40p | Automatic Execution |
15:37:34 - 24-Jun-26 |
| Sell* | 318 | 289.40p | Automatic Execution |
15:37:27 - 24-Jun-26 |
| Buy* | 262 | 289.60p | Automatic Execution |
15:37:27 - 24-Jun-26 |
| Buy* | 318 | 289.60p | Automatic Execution |
15:37:27 - 24-Jun-26 |
| Sell* | 5,000 | 289.40p | Automatic Execution |
15:37:27 - 24-Jun-26 |
| Sell* | 270 | 288.60p | Automatic Execution |
15:37:18 - 24-Jun-26 |
| Sell* | 379 | 289.20p | Automatic Execution |
15:37:18 - 24-Jun-26 |
| Sell* | 1,855 | 289.40p | Automatic Execution |
15:37:18 - 24-Jun-26 |
| Sell* | 36 | 289.40p | Automatic Execution |
15:37:18 - 24-Jun-26 |
| Sell* | 683 | 289.40p | Automatic Execution |
15:37:18 - 24-Jun-26 |
| Buy* | 203 | 289.40p | Automatic Execution |
15:36:54 - 24-Jun-26 |
| Buy* | 280 | 289.40p | Automatic Execution |
15:36:54 - 24-Jun-26 |
| Buy* | 583 | 289.40p | Automatic Execution |
15:36:54 - 24-Jun-26 |
| Buy* | 10,000 | 289.6315p | Suspected BUY Trade |
15:36:48 - 24-Jun-26 |
| Sell* | 1 | 288.40p | Automatic Execution |
15:34:45 - 24-Jun-26 |
| Sell* | 661 | 288.20p | Automatic Execution |
15:20:08 - 24-Jun-26 |
| Sell* | 14 | 288.20p | Automatic Execution |
15:20:08 - 24-Jun-26 |
| Sell* | 10 | 288.44p | Ordinary |
15:11:55 - 24-Jun-26 |
| Buy* | 171 | 288.80p | Automatic Execution |
15:11:43 - 24-Jun-26 |
| Sell* | 77 | 288.40p | Automatic Execution |
15:11:35 - 24-Jun-26 |
| Sell* | 671 | 288.40p | Automatic Execution |
15:11:35 - 24-Jun-26 |
| Buy* | 74 | 289.00p | Automatic Execution |
15:10:58 - 24-Jun-26 |
| Sell* | 345 | 288.40p | Automatic Execution |
15:10:58 - 24-Jun-26 |
| Buy* | 361 | 289.40p | Automatic Execution |
15:10:55 - 24-Jun-26 |
| Buy* | 321 | 289.40p | Automatic Execution |
15:10:55 - 24-Jun-26 |
| Buy* | 189 | 289.20p | Automatic Execution |
15:10:55 - 24-Jun-26 |
| Buy* | 794 | 289.20p | Automatic Execution |
15:10:55 - 24-Jun-26 |
| Sell* | 800 | 288.56p | Ordinary |
15:07:36 - 24-Jun-26 |
| Sell* | 348 | 289.60p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Sell* | 400 | 289.60p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Sell* | 21 | 289.60p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Sell* | 282 | 289.80p | Automatic Execution |
14:59:54 - 24-Jun-26 |
| Sell* | 4 | 289.80p | Automatic Execution |
14:59:54 - 24-Jun-26 |
| Sell* | 607 | 290.00p | Automatic Execution |
14:59:26 - 24-Jun-26 |
| Sell* | 148 | 290.00p | Automatic Execution |
14:59:26 - 24-Jun-26 |
| Unknown* | 24 | 289.80p | OTC Trade |
14:57:29 - 24-Jun-26 |
| Sell* | 666 | 290.80p | Automatic Execution |
14:57:01 - 24-Jun-26 |
| Buy* | 823 | 290.80p | Automatic Execution |
14:53:11 - 24-Jun-26 |
| Buy* | 798 | 290.60p | Automatic Execution |
14:53:11 - 24-Jun-26 |
| Buy* | 371 | 290.60p | Automatic Execution |
14:53:11 - 24-Jun-26 |
| Sell* | 300 | 290.00p | Automatic Execution |
14:49:16 - 24-Jun-26 |
| Sell* | 333 | 290.20p | Automatic Execution |
14:49:16 - 24-Jun-26 |
| Sell* | 47 | 290.60p | Automatic Execution |
14:47:19 - 24-Jun-26 |
| Sell* | 361 | 290.60p | Automatic Execution |
14:47:19 - 24-Jun-26 |
| Sell* | 22 | 290.60p | Automatic Execution |
14:47:19 - 24-Jun-26 |
| Sell* | 202 | 290.80p | Automatic Execution |
14:46:07 - 24-Jun-26 |
| Sell* | 390 | 290.80p | Automatic Execution |
14:46:07 - 24-Jun-26 |
| Unknown* | 0 | 292.20p | OTC Trade |
14:44:19 - 24-Jun-26 |
| Unknown* | 0 | 292.20p | OTC Trade |
14:44:18 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:10 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 0 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 1 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 0 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Unknown* | 2 | 290.60p | OTC Trade |
14:44:09 - 24-Jun-26 |
| Sell* | 2 | 290.60p | SI Trade |
14:44:09 - 24-Jun-26 |