| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,123 | 325.353p | SI Trade Negotiated Trade |
16:47:07 - 24-Jun-26 |
| Buy* | 7,689 | 326.20p | Automatic Execution |
16:36:34 - 24-Jun-26 |
| Sell* | 6,959 | 326.20p | Automatic Execution |
16:36:16 - 24-Jun-26 |
| Buy* | 63 | 325.60p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 76 | 325.60p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 177 | 325.60p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 363 | 325.60p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 200 | 325.60p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 4 | 325.60p | SI Trade |
16:29:01 - 24-Jun-26 |
| Sell* | 114 | 325.40p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 318 | 325.40p | Automatic Execution |
16:28:16 - 24-Jun-26 |
| Sell* | 250 | 325.40p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Sell* | 318 | 325.40p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 120 | 325.20p | Automatic Execution |
16:27:18 - 24-Jun-26 |
| Buy* | 21 | 325.20p | Automatic Execution |
16:26:52 - 24-Jun-26 |
| Buy* | 1 | 325.20p | Automatic Execution |
16:26:52 - 24-Jun-26 |
| Buy* | 208 | 325.20p | Automatic Execution |
16:26:44 - 24-Jun-26 |
| Sell* | 109 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Buy* | 442 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Buy* | 217 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Buy* | 74 | 325.20p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 524 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 208 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 395 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 149 | 325.00p | Automatic Execution |
16:26:42 - 24-Jun-26 |
| Sell* | 207 | 325.20p | Automatic Execution |
16:26:03 - 24-Jun-26 |
| Sell* | 267 | 325.20p | Automatic Execution |
16:26:03 - 24-Jun-26 |
| Sell* | 524 | 325.20p | Automatic Execution |
16:26:03 - 24-Jun-26 |
| Buy* | 27 | 325.40p | Automatic Execution |
16:26:03 - 24-Jun-26 |
| Sell* | 108 | 324.80p | Automatic Execution |
16:23:46 - 24-Jun-26 |
| Buy* | 8 | 325.20p | SI Trade |
16:22:34 - 24-Jun-26 |
| Unknown* | 123 | 324.80p | SI Trade |
16:21:13 - 24-Jun-26 |
| Buy* | 540 | 324.80p | Automatic Execution |
16:21:13 - 24-Jun-26 |
| Buy* | 959 | 324.80p | Automatic Execution |
16:21:13 - 24-Jun-26 |
| Buy* | 18 | 324.20p | Automatic Execution |
16:20:13 - 24-Jun-26 |
| Buy* | 19 | 324.20p | Automatic Execution |
16:20:13 - 24-Jun-26 |
| Sell* | 256 | 323.80p | Automatic Execution |
16:16:20 - 24-Jun-26 |
| Buy* | 897 | 323.60p | Automatic Execution |
16:16:20 - 24-Jun-26 |
| Buy* | 203 | 323.60p | Automatic Execution |
16:16:20 - 24-Jun-26 |
| Buy* | 667 | 323.60p | Automatic Execution |
16:16:10 - 24-Jun-26 |
| Buy* | 937 | 323.40p | Automatic Execution |
16:16:10 - 24-Jun-26 |
| Buy* | 989 | 323.40p | Automatic Execution |
16:16:10 - 24-Jun-26 |
| Sell* | 207 | 323.20p | Automatic Execution |
16:15:44 - 24-Jun-26 |
| Sell* | 472 | 323.20p | Automatic Execution |
16:15:44 - 24-Jun-26 |
| Sell* | 260 | 323.20p | Automatic Execution |
16:15:44 - 24-Jun-26 |
| Sell* | 934 | 323.20p | Automatic Execution |
16:15:44 - 24-Jun-26 |
| Sell* | 62 | 323.20p | Automatic Execution |
16:15:44 - 24-Jun-26 |
| Sell* | 937 | 323.40p | Automatic Execution |
16:15:34 - 24-Jun-26 |
| Sell* | 90 | 323.40p | Automatic Execution |
16:15:34 - 24-Jun-26 |
| Sell* | 47 | 323.60p | Automatic Execution |
16:15:33 - 24-Jun-26 |
| Sell* | 63 | 323.60p | Automatic Execution |
16:15:33 - 24-Jun-26 |
| Sell* | 328 | 323.80p | SI Trade |
16:13:02 - 24-Jun-26 |
| Unknown* | 328 | 323.80p | OTC Trade |
16:13:02 - 24-Jun-26 |
| Buy* | 943 | 323.80p | Automatic Execution |
16:11:18 - 24-Jun-26 |
| Buy* | 220 | 323.60p | Automatic Execution |
16:11:18 - 24-Jun-26 |
| Unknown* | 264 | 323.50p | SI Trade |
16:11:10 - 24-Jun-26 |
| Unknown* | 264 | 323.50p | OTC Trade |
16:11:10 - 24-Jun-26 |
| Sell* | 134 | 323.40p | Automatic Execution |
16:11:10 - 24-Jun-26 |
| Sell* | 937 | 323.40p | Automatic Execution |
16:11:10 - 24-Jun-26 |
| Buy* | 42 | 323.60p | Automatic Execution |
16:11:10 - 24-Jun-26 |
| Sell* | 80 | 323.20p | Automatic Execution |
16:09:26 - 24-Jun-26 |
| Sell* | 765 | 323.40p | Automatic Execution |
16:05:26 - 24-Jun-26 |
| Buy* | 929 | 323.60p | Automatic Execution |
16:05:25 - 24-Jun-26 |
| Sell* | 138 | 323.60p | Automatic Execution |
16:05:22 - 24-Jun-26 |
| Sell* | 972 | 323.60p | Automatic Execution |
16:05:22 - 24-Jun-26 |
| Buy* | 766 | 323.80p | Automatic Execution |
16:05:22 - 24-Jun-26 |
| Buy* | 943 | 323.80p | Automatic Execution |
16:05:22 - 24-Jun-26 |
| Buy* | 742 | 323.60p | Automatic Execution |
16:05:20 - 24-Jun-26 |
| Buy* | 198 | 323.60p | Automatic Execution |
16:05:20 - 24-Jun-26 |
| Buy* | 19,637 | 323.80p | SI Trade |
16:05:19 - 24-Jun-26 |
| Sell* | 370 | 323.40p | Automatic Execution |
16:04:33 - 24-Jun-26 |
| Sell* | 1,015 | 323.40p | Automatic Execution |
16:04:33 - 24-Jun-26 |
| Sell* | 370 | 323.60p | Automatic Execution |
16:04:33 - 24-Jun-26 |
| Unknown* | 1,009 | 323.80p | SI Trade |
16:04:14 - 24-Jun-26 |
| Unknown* | 1,009 | 323.80p | SI Trade |
16:04:14 - 24-Jun-26 |
| Buy* | 543 | 323.80p | Automatic Execution |
16:04:14 - 24-Jun-26 |
| Buy* | 911 | 323.80p | Automatic Execution |
16:04:14 - 24-Jun-26 |
| Buy* | 32 | 323.80p | Automatic Execution |
16:04:14 - 24-Jun-26 |
| Sell* | 97 | 323.40p | Automatic Execution |
16:04:06 - 24-Jun-26 |
| Sell* | 349 | 323.40p | Automatic Execution |
16:04:06 - 24-Jun-26 |
| Sell* | 937 | 323.40p | Automatic Execution |
16:04:06 - 24-Jun-26 |
| Sell* | 294 | 323.60p | Automatic Execution |
16:04:06 - 24-Jun-26 |
| Unknown* | 855 | 323.80p | SI Trade |
16:04:01 - 24-Jun-26 |
| Unknown* | 855 | 323.80p | SI Trade |
16:04:01 - 24-Jun-26 |
| Sell* | 370 | 323.80p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 218 | 324.00p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 226 | 324.00p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 472 | 324.00p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 781 | 324.00p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 472 | 323.80p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 778 | 323.80p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 472 | 323.60p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 776 | 323.60p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 33 | 323.60p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 811 | 323.40p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Buy* | 910 | 323.40p | Automatic Execution |
16:04:01 - 24-Jun-26 |
| Sell* | 285 | 323.00p | Automatic Execution |
16:03:44 - 24-Jun-26 |
| Sell* | 330 | 323.20p | Automatic Execution |
16:01:30 - 24-Jun-26 |
| Sell* | 504 | 323.60p | Automatic Execution |
16:00:55 - 24-Jun-26 |
| Sell* | 122 | 323.60p | Automatic Execution |
16:00:55 - 24-Jun-26 |
| Buy* | 495 | 324.00p | SI Trade |
16:00:01 - 24-Jun-26 |
| Buy* | 495 | 324.00p | SI Trade |
16:00:01 - 24-Jun-26 |
| Sell* | 494 | 323.80p | SI Trade |
16:00:01 - 24-Jun-26 |
| Sell* | 494 | 323.80p | SI Trade |
16:00:01 - 24-Jun-26 |
| Buy* | 63 | 323.80p | Automatic Execution |
15:59:31 - 24-Jun-26 |
| Buy* | 210 | 323.80p | Automatic Execution |
15:59:31 - 24-Jun-26 |
| Buy* | 943 | 323.80p | Automatic Execution |
15:58:00 - 24-Jun-26 |
| Buy* | 905 | 323.80p | Automatic Execution |
15:58:00 - 24-Jun-26 |
| Buy* | 982 | 323.60p | Automatic Execution |
15:58:00 - 24-Jun-26 |
| Sell* | 57 | 323.40p | Automatic Execution |
15:57:26 - 24-Jun-26 |
| Sell* | 502 | 323.80p | Automatic Execution |
15:57:26 - 24-Jun-26 |
| Sell* | 1,261 | 323.80p | Automatic Execution |
15:57:26 - 24-Jun-26 |
| Sell* | 943 | 323.80p | Automatic Execution |
15:57:26 - 24-Jun-26 |
| Unknown* | 977 | 324.00p | SI Trade |
15:57:05 - 24-Jun-26 |
| Unknown* | 977 | 324.00p | SI Trade |
15:57:05 - 24-Jun-26 |
| Buy* | 297 | 324.00p | Automatic Execution |
15:57:05 - 24-Jun-26 |
| Buy* | 199 | 324.00p | Automatic Execution |
15:57:05 - 24-Jun-26 |
| Buy* | 95 | 324.00p | Automatic Execution |
15:57:05 - 24-Jun-26 |
| Buy* | 10,000 | 323.952p | Ordinary |
15:54:46 - 24-Jun-26 |
| Sell* | 618 | 323.60p | Automatic Execution |
15:54:45 - 24-Jun-26 |
| Sell* | 897 | 323.80p | Automatic Execution |
15:54:45 - 24-Jun-26 |
| Sell* | 868 | 324.00p | Automatic Execution |
15:54:41 - 24-Jun-26 |
| Sell* | 125 | 324.20p | Automatic Execution |
15:54:32 - 24-Jun-26 |
| Buy* | 956 | 324.60p | Automatic Execution |
15:53:57 - 24-Jun-26 |
| Buy* | 19 | 324.20p | Automatic Execution |
15:51:53 - 24-Jun-26 |
| Sell* | 199 | 324.00p | Automatic Execution |
15:50:44 - 24-Jun-26 |
| Sell* | 521 | 324.00p | Automatic Execution |
15:50:44 - 24-Jun-26 |
| Sell* | 191 | 324.20p | Automatic Execution |
15:50:33 - 24-Jun-26 |
| Sell* | 524 | 324.40p | Automatic Execution |
15:48:51 - 24-Jun-26 |
| Sell* | 956 | 324.60p | Automatic Execution |
15:48:43 - 24-Jun-26 |
| Sell* | 355 | 324.60p | Automatic Execution |
15:48:43 - 24-Jun-26 |
| Sell* | 181 | 324.80p | Automatic Execution |
15:47:07 - 24-Jun-26 |
| Sell* | 472 | 324.80p | Automatic Execution |
15:47:07 - 24-Jun-26 |
| Buy* | 549 | 324.80p | Automatic Execution |
15:45:52 - 24-Jun-26 |
| Buy* | 540 | 324.80p | Automatic Execution |
15:45:52 - 24-Jun-26 |
| Sell* | 600 | 324.657p | Ordinary |
15:45:27 - 24-Jun-26 |
| Buy* | 142 | 324.80p | Automatic Execution |
15:45:06 - 24-Jun-26 |
| Unknown* | 32 | 324.80p | SI Trade Negotiated Trade |
15:45:00 - 24-Jun-26 |
| Unknown* | 32 | 324.80p | SI Trade Negotiated Trade |
15:45:00 - 24-Jun-26 |
| Sell* | 32 | 324.80p | Automatic Execution |
15:42:19 - 24-Jun-26 |
| Sell* | 53 | 324.80p | Automatic Execution |
15:42:19 - 24-Jun-26 |
| Sell* | 54 | 324.80p | Automatic Execution |
15:42:19 - 24-Jun-26 |
| Sell* | 54 | 324.80p | Automatic Execution |
15:42:19 - 24-Jun-26 |
| Sell* | 123 | 325.00p | Automatic Execution |
15:39:20 - 24-Jun-26 |
| Sell* | 470 | 325.20p | Automatic Execution |
15:39:12 - 24-Jun-26 |
| Sell* | 34 | 325.40p | Automatic Execution |
15:37:20 - 24-Jun-26 |
| Sell* | 64 | 325.40p | Automatic Execution |
15:37:20 - 24-Jun-26 |
| Sell* | 46 | 325.40p | Automatic Execution |
15:37:03 - 24-Jun-26 |
| Sell* | 152 | 325.40p | Automatic Execution |
15:37:03 - 24-Jun-26 |
| Sell* | 238 | 325.40p | Automatic Execution |
15:33:33 - 24-Jun-26 |
| Sell* | 196 | 325.40p | Automatic Execution |
15:33:33 - 24-Jun-26 |
| Sell* | 208 | 325.40p | Automatic Execution |
15:33:33 - 24-Jun-26 |
| Sell* | 190 | 325.60p | Automatic Execution |
15:33:15 - 24-Jun-26 |
| Sell* | 640 | 325.60p | Automatic Execution |
15:33:15 - 24-Jun-26 |
| Sell* | 126 | 325.60p | Automatic Execution |
15:33:15 - 24-Jun-26 |
| Sell* | 284 | 325.60p | Automatic Execution |
15:33:15 - 24-Jun-26 |
| Sell* | 49 | 325.80p | Automatic Execution |
15:33:02 - 24-Jun-26 |
| Sell* | 310 | 325.80p | Automatic Execution |
15:33:02 - 24-Jun-26 |
| Sell* | 208 | 325.80p | Automatic Execution |
15:33:02 - 24-Jun-26 |
| Sell* | 13 | 325.80p | Automatic Execution |
15:33:02 - 24-Jun-26 |
| Sell* | 15,000 | 325.60p | Ordinary |
15:30:45 - 24-Jun-26 |
| Buy* | 101 | 325.60p | Automatic Execution |
15:30:20 - 24-Jun-26 |
| Buy* | 27 | 325.60p | Automatic Execution |
15:30:20 - 24-Jun-26 |
| Sell* | 19 | 325.40p | Automatic Execution |
15:29:49 - 24-Jun-26 |
| Sell* | 151 | 325.60p | Automatic Execution |
15:29:39 - 24-Jun-26 |
| Buy* | 63 | 325.80p | Automatic Execution |
15:28:50 - 24-Jun-26 |
| Sell* | 88 | 325.60p | Automatic Execution |
15:20:43 - 24-Jun-26 |
| Sell* | 132 | 325.80p | Automatic Execution |
15:20:27 - 24-Jun-26 |
| Sell* | 290 | 325.80p | Automatic Execution |
15:20:27 - 24-Jun-26 |
| Sell* | 788 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 8 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 6 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 18 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 36 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 807 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 43 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 34 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 38 | 326.00p | Automatic Execution |
15:20:26 - 24-Jun-26 |
| Buy* | 3,500 | 325.92p | Ordinary |
15:20:15 - 24-Jun-26 |
| Buy* | 1,534 | 325.805p | Ordinary |
15:20:05 - 24-Jun-26 |
| Buy* | 129 | 326.00p | Automatic Execution |
15:18:46 - 24-Jun-26 |
| Buy* | 279 | 326.00p | Automatic Execution |
15:18:46 - 24-Jun-26 |
| Sell* | 373 | 325.80p | Automatic Execution |
15:18:45 - 24-Jun-26 |
| Buy* | 524 | 326.00p | Automatic Execution |
15:18:42 - 24-Jun-26 |
| Buy* | 279 | 326.00p | Automatic Execution |
15:18:42 - 24-Jun-26 |
| Buy* | 257 | 326.00p | Automatic Execution |
15:16:40 - 24-Jun-26 |
| Sell* | 140 | 325.80p | Automatic Execution |
15:16:11 - 24-Jun-26 |
| Sell* | 365 | 326.00p | Automatic Execution |
15:15:05 - 24-Jun-26 |
| Sell* | 328 | 326.20p | Automatic Execution |
15:14:37 - 24-Jun-26 |
| Sell* | 459 | 326.20p | Automatic Execution |
15:14:37 - 24-Jun-26 |
| Sell* | 350 | 326.20p | Automatic Execution |
15:14:37 - 24-Jun-26 |
| Sell* | 7 | 326.20p | Automatic Execution |
15:14:37 - 24-Jun-26 |
| Sell* | 812 | 326.40p | Automatic Execution |
15:14:35 - 24-Jun-26 |
| Sell* | 257 | 326.40p | Automatic Execution |
15:14:35 - 24-Jun-26 |
| Buy* | 472 | 326.60p | Automatic Execution |
15:14:35 - 24-Jun-26 |
| Sell* | 1,613 | 326.40p | Automatic Execution |
15:13:42 - 24-Jun-26 |
| Buy* | 19 | 327.03996p | SI Trade Negotiated Trade |
15:13:33 - 24-Jun-26 |
| Buy* | 19 | 327.03996p | SI Trade Negotiated Trade |
15:13:33 - 24-Jun-26 |
| Sell* | 182 | 326.60p | Automatic Execution |
15:13:14 - 24-Jun-26 |
| Sell* | 814 | 326.60p | Automatic Execution |
15:13:14 - 24-Jun-26 |