| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,915 | 322.80p | OTC Trade |
17:03:35 - 16-Jun-26 |
| Unknown* | 11,500 | 322.80p | OTC Trade |
17:03:35 - 16-Jun-26 |
| Buy* | 12,588 | 327.426p | SI Trade Negotiated Trade |
16:47:07 - 16-Jun-26 |
| Unknown* | 2,106,121 | 323.80p | OTC Trade |
16:44:31 - 16-Jun-26 |
| Unknown* | 2,106,121 | 323.80p | OTC Trade |
16:44:30 - 16-Jun-26 |
| Sell* | 726,891 | 322.80p | Uncrossing Trade |
16:35:08 - 16-Jun-26 |
| Sell* | 8 | 325.20p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Buy* | 249 | 325.20p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Buy* | 454 | 325.20p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Buy* | 244 | 325.20p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Sell* | 307 | 325.20p | Automatic Execution |
16:27:27 - 16-Jun-26 |
| Sell* | 545 | 325.20p | Automatic Execution |
16:27:27 - 16-Jun-26 |
| Sell* | 88 | 325.20p | Automatic Execution |
16:27:27 - 16-Jun-26 |
| Sell* | 5 | 325.40p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Sell* | 307 | 325.40p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Sell* | 635 | 325.40p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Buy* | 369 | 325.80p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 443 | 325.60p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 379 | 325.60p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 379 | 325.40p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 916 | 325.20p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 379 | 325.00p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 631 | 325.00p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 629 | 324.80p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 618 | 324.80p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 899 | 324.80p | Automatic Execution |
16:25:36 - 16-Jun-26 |
| Buy* | 618 | 324.60p | Automatic Execution |
16:25:15 - 16-Jun-26 |
| Buy* | 374 | 324.60p | Automatic Execution |
16:25:15 - 16-Jun-26 |
| Buy* | 142 | 324.60p | Automatic Execution |
16:25:15 - 16-Jun-26 |
| Buy* | 627 | 324.60p | Automatic Execution |
16:25:15 - 16-Jun-26 |
| Buy* | 9 | 324.95029p | SI Trade Negotiated Trade |
16:25:00 - 16-Jun-26 |
| Buy* | 9 | 324.95029p | SI Trade Negotiated Trade |
16:25:00 - 16-Jun-26 |
| Sell* | 765 | 324.468p | SI Trade |
16:24:40 - 16-Jun-26 |
| Sell* | 516 | 324.60p | Automatic Execution |
16:24:34 - 16-Jun-26 |
| Buy* | 339 | 324.80p | Automatic Execution |
16:24:34 - 16-Jun-26 |
| Buy* | 104 | 324.80p | Automatic Execution |
16:24:34 - 16-Jun-26 |
| Sell* | 764 | 324.687p | SI Trade |
16:24:18 - 16-Jun-26 |
| Sell* | 58 | 324.80p | Automatic Execution |
16:24:08 - 16-Jun-26 |
| Sell* | 16 | 324.80p | Automatic Execution |
16:24:08 - 16-Jun-26 |
| Sell* | 629 | 324.80p | Automatic Execution |
16:24:08 - 16-Jun-26 |
| Sell* | 100 | 324.80p | SI Trade |
16:23:07 - 16-Jun-26 |
| Buy* | 625 | 325.20p | Automatic Execution |
16:21:11 - 16-Jun-26 |
| Buy* | 633 | 325.20p | Automatic Execution |
16:21:11 - 16-Jun-26 |
| Buy* | 941 | 325.20p | Automatic Execution |
16:21:11 - 16-Jun-26 |
| Buy* | 305 | 325.00p | Automatic Execution |
16:20:51 - 16-Jun-26 |
| Buy* | 103 | 325.00p | Automatic Execution |
16:20:51 - 16-Jun-26 |
| Sell* | 631 | 325.00p | Automatic Execution |
16:20:37 - 16-Jun-26 |
| Sell* | 854 | 325.40p | Automatic Execution |
16:19:11 - 16-Jun-26 |
| Sell* | 379 | 325.40p | Automatic Execution |
16:19:11 - 16-Jun-26 |
| Sell* | 635 | 325.40p | Automatic Execution |
16:19:11 - 16-Jun-26 |
| Sell* | 638 | 325.60p | Automatic Execution |
16:19:11 - 16-Jun-26 |
| Sell* | 935 | 325.60p | Automatic Execution |
16:19:11 - 16-Jun-26 |
| Sell* | 640 | 325.80p | Automatic Execution |
16:19:11 - 16-Jun-26 |
| Buy* | 581 | 326.00p | Automatic Execution |
16:16:20 - 16-Jun-26 |
| Buy* | 642 | 326.00p | Automatic Execution |
16:16:20 - 16-Jun-26 |
| Sell* | 107 | 325.60p | Automatic Execution |
16:16:06 - 16-Jun-26 |
| Buy* | 394 | 325.81238p | SI Trade Negotiated Trade |
16:15:00 - 16-Jun-26 |
| Buy* | 5 | 325.81238p | SI Trade Negotiated Trade |
16:15:00 - 16-Jun-26 |
| Buy* | 394 | 325.81238p | SI Trade Negotiated Trade |
16:15:00 - 16-Jun-26 |
| Buy* | 5 | 325.81238p | SI Trade Negotiated Trade |
16:15:00 - 16-Jun-26 |
| Buy* | 321 | 325.81238p | SI Trade Negotiated Trade |
16:15:00 - 16-Jun-26 |
| Buy* | 321 | 325.81238p | SI Trade Negotiated Trade |
16:15:00 - 16-Jun-26 |
| Sell* | 147 | 325.80p | Automatic Execution |
16:14:58 - 16-Jun-26 |
| Buy* | 78 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 78 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 5 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 5 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 7 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 7 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 125 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 125 | 326.00045p | SI Trade Negotiated Trade |
16:10:00 - 16-Jun-26 |
| Buy* | 1 | 326.20p | Automatic Execution |
16:05:05 - 16-Jun-26 |
| Buy* | 644 | 326.20p | Automatic Execution |
16:04:58 - 16-Jun-26 |
| Buy* | 98 | 326.20p | Automatic Execution |
16:04:29 - 16-Jun-26 |
| Buy* | 987 | 326.20p | Automatic Execution |
16:04:29 - 16-Jun-26 |
| Sell* | 102 | 326.00p | Automatic Execution |
16:03:18 - 16-Jun-26 |
| Sell* | 642 | 326.00p | Automatic Execution |
16:03:18 - 16-Jun-26 |
| Buy* | 134 | 326.20p | Automatic Execution |
16:02:29 - 16-Jun-26 |
| Buy* | 135 | 326.20p | Automatic Execution |
16:02:29 - 16-Jun-26 |
| Sell* | 44 | 326.20p | Automatic Execution |
15:59:23 - 16-Jun-26 |
| Sell* | 1 | 326.34p | Ordinary |
15:55:14 - 16-Jun-26 |
| Buy* | 543 | 326.40p | SI Trade Negotiated Trade |
15:55:00 - 16-Jun-26 |
| Buy* | 543 | 326.40p | SI Trade Negotiated Trade |
15:55:00 - 16-Jun-26 |
| Buy* | 1,200 | 326.40p | Automatic Execution |
15:52:04 - 16-Jun-26 |
| Buy* | 192 | 326.40p | Automatic Execution |
15:52:04 - 16-Jun-26 |
| Buy* | 380 | 326.40p | Automatic Execution |
15:52:04 - 16-Jun-26 |
| Buy* | 529 | 326.40p | Automatic Execution |
15:52:04 - 16-Jun-26 |
| Buy* | 117 | 326.40p | Automatic Execution |
15:52:04 - 16-Jun-26 |
| Buy* | 1,191 | 326.00p | Automatic Execution |
15:49:46 - 16-Jun-26 |
| Buy* | 380 | 326.00p | Automatic Execution |
15:49:46 - 16-Jun-26 |
| Buy* | 642 | 326.00p | Automatic Execution |
15:49:46 - 16-Jun-26 |
| Buy* | 282 | 325.80p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 379 | 325.80p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 384 | 325.80p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 640 | 325.80p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 939 | 325.60p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 125 | 325.60p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 638 | 325.60p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 356 | 325.40p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Buy* | 635 | 325.40p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Sell* | 103 | 325.20p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Sell* | 422 | 325.20p | Automatic Execution |
15:49:35 - 16-Jun-26 |
| Sell* | 640 | 325.80p | Automatic Execution |
15:48:54 - 16-Jun-26 |
| Sell* | 581 | 325.80p | Automatic Execution |
15:48:54 - 16-Jun-26 |
| Sell* | 97 | 325.80p | Automatic Execution |
15:48:52 - 16-Jun-26 |
| Sell* | 253 | 326.20p | Automatic Execution |
15:48:22 - 16-Jun-26 |
| Sell* | 429 | 326.20p | Automatic Execution |
15:48:22 - 16-Jun-26 |
| Sell* | 830 | 326.20p | Automatic Execution |
15:48:22 - 16-Jun-26 |
| Sell* | 851 | 326.60p | Automatic Execution |
15:47:52 - 16-Jun-26 |
| Sell* | 366 | 326.60p | Automatic Execution |
15:47:52 - 16-Jun-26 |
| Sell* | 648 | 326.60p | Automatic Execution |
15:47:52 - 16-Jun-26 |
| Buy* | 260 | 326.80p | Automatic Execution |
15:47:52 - 16-Jun-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
15:47:52 - 16-Jun-26 |
| Sell* | 103 | 326.80p | Automatic Execution |
15:45:42 - 16-Jun-26 |
| Buy* | 6 | 327.80p | SI Trade |
15:38:15 - 16-Jun-26 |
| Sell* | 205 | 327.60p | Automatic Execution |
15:37:32 - 16-Jun-26 |
| Sell* | 305 | 327.57728p | SI Trade Suspected SELL Trade |
15:35:00 - 16-Jun-26 |
| Sell* | 305 | 327.57728p | SI Trade Suspected SELL Trade |
15:35:00 - 16-Jun-26 |
| Buy* | 470 | 327.60p | Automatic Execution |
15:32:11 - 16-Jun-26 |
| Buy* | 178 | 327.60p | Automatic Execution |
15:32:11 - 16-Jun-26 |
| Buy* | 833 | 327.60p | Automatic Execution |
15:32:11 - 16-Jun-26 |
| Sell* | 129 | 327.40p | Automatic Execution |
15:30:22 - 16-Jun-26 |
| Sell* | 379 | 327.40p | Automatic Execution |
15:30:22 - 16-Jun-26 |
| Sell* | 537 | 327.40p | Automatic Execution |
15:30:22 - 16-Jun-26 |
| Sell* | 272 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 463 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 41 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 13 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 41 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 2 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 8 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 11 | 327.80p | Automatic Execution |
15:28:07 - 16-Jun-26 |
| Sell* | 5 | 327.80p | Automatic Execution |
15:22:47 - 16-Jun-26 |
| Sell* | 9 | 327.80p | Automatic Execution |
15:22:47 - 16-Jun-26 |
| Sell* | 763 | 327.80p | Automatic Execution |
15:14:17 - 16-Jun-26 |
| Sell* | 9 | 328.00p | Automatic Execution |
15:14:16 - 16-Jun-26 |
| Buy* | 2 | 328.26p | Ordinary |
15:13:46 - 16-Jun-26 |
| Buy* | 271 | 328.20p | Automatic Execution |
15:13:09 - 16-Jun-26 |
| Buy* | 379 | 328.20p | Automatic Execution |
15:10:15 - 16-Jun-26 |
| Buy* | 274 | 328.20p | Automatic Execution |
15:10:15 - 16-Jun-26 |
| Buy* | 545 | 328.20p | Automatic Execution |
15:10:15 - 16-Jun-26 |
| Buy* | 68 | 328.00p | Automatic Execution |
15:10:08 - 16-Jun-26 |
| Buy* | 200 | 328.00p | Automatic Execution |
15:10:08 - 16-Jun-26 |
| Buy* | 901 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 231 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 901 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 231 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 263 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 142 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 263 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 142 | 327.74333p | SI Trade Negotiated Trade |
15:10:00 - 16-Jun-26 |
| Buy* | 260 | 327.80p | Automatic Execution |
15:08:27 - 16-Jun-26 |
| Buy* | 278 | 327.60p | Automatic Execution |
15:08:19 - 16-Jun-26 |
| Buy* | 60 | 327.40p | Automatic Execution |
15:06:46 - 16-Jun-26 |
| Buy* | 266 | 327.40p | Automatic Execution |
15:06:46 - 16-Jun-26 |
| Sell* | 46 | 327.00p | Automatic Execution |
15:05:47 - 16-Jun-26 |
| Buy* | 572 | 327.20101p | SI Trade Negotiated Trade |
15:05:00 - 16-Jun-26 |
| Buy* | 572 | 327.20101p | SI Trade Negotiated Trade |
15:05:00 - 16-Jun-26 |
| Buy* | 184 | 327.20p | Automatic Execution |
15:00:48 - 16-Jun-26 |
| Buy* | 323 | 327.20p | Automatic Execution |
15:00:48 - 16-Jun-26 |
| Buy* | 212 | 327.20p | Automatic Execution |
15:00:48 - 16-Jun-26 |
| Sell* | 26 | 326.80p | Automatic Execution |
14:59:21 - 16-Jun-26 |
| Buy* | 110 | 327.00p | Automatic Execution |
14:58:08 - 16-Jun-26 |
| Buy* | 55 | 327.00p | Automatic Execution |
14:58:08 - 16-Jun-26 |
| Buy* | 832 | 327.00p | Automatic Execution |
14:56:09 - 16-Jun-26 |
| Sell* | 402 | 326.80p | Automatic Execution |
14:53:06 - 16-Jun-26 |
| Sell* | 650 | 326.80p | Automatic Execution |
14:53:06 - 16-Jun-26 |
| Buy* | 119 | 327.00p | Automatic Execution |
14:51:54 - 16-Jun-26 |
| Buy* | 103 | 327.00p | Automatic Execution |
14:51:54 - 16-Jun-26 |
| Buy* | 66 | 327.00p | Automatic Execution |
14:51:54 - 16-Jun-26 |
| Buy* | 47 | 327.20p | Automatic Execution |
14:48:50 - 16-Jun-26 |
| Sell* | 353 | 327.19907p | SI Trade Suspected SELL Trade |
14:45:00 - 16-Jun-26 |
| Sell* | 353 | 327.19907p | SI Trade Suspected SELL Trade |
14:45:00 - 16-Jun-26 |
| Sell* | 8 | 327.40p | Automatic Execution |
14:44:49 - 16-Jun-26 |
| Sell* | 6 | 327.40p | Automatic Execution |
14:44:49 - 16-Jun-26 |
| Sell* | 136 | 327.40p | Automatic Execution |
14:44:49 - 16-Jun-26 |
| Buy* | 121 | 327.20p | Automatic Execution |
14:43:30 - 16-Jun-26 |
| Buy* | 379 | 327.20p | Automatic Execution |
14:43:30 - 16-Jun-26 |
| Buy* | 1,171 | 327.20p | Automatic Execution |
14:43:30 - 16-Jun-26 |
| Buy* | 95 | 327.20p | Automatic Execution |
14:43:30 - 16-Jun-26 |
| Buy* | 535 | 327.20p | Automatic Execution |
14:43:30 - 16-Jun-26 |
| Buy* | 533 | 327.00p | Automatic Execution |
14:43:30 - 16-Jun-26 |
| Buy* | 131 | 327.20p | Automatic Execution |
14:41:12 - 16-Jun-26 |
| Buy* | 47 | 327.20p | Automatic Execution |
14:41:12 - 16-Jun-26 |
| Sell* | 70 | 327.00p | Automatic Execution |
14:41:10 - 16-Jun-26 |
| Sell* | 533 | 327.00p | Automatic Execution |
14:41:10 - 16-Jun-26 |
| Buy* | 113 | 327.20p | Automatic Execution |
14:39:08 - 16-Jun-26 |
| Buy* | 64 | 327.20p | Automatic Execution |
14:39:08 - 16-Jun-26 |
| Sell* | 959 | 327.20p | Automatic Execution |
14:38:35 - 16-Jun-26 |
| Sell* | 181 | 327.60p | Automatic Execution |
14:37:07 - 16-Jun-26 |
| Unknown* | 318,832 | 327.82p | Negotiated Trade |
14:35:15 - 16-Jun-26 |
| Unknown* | -212,425 | 328.29108p | Ordinary Correction |
14:35:14 - 16-Jun-26 |
| Buy* | 212,425 | 328.29108p | Ordinary |
14:35:14 - 16-Jun-26 |
| Sell* | 241 | 327.60p | Automatic Execution |
14:35:13 - 16-Jun-26 |
| Sell* | 954 | 327.60p | Automatic Execution |
14:35:13 - 16-Jun-26 |
| Unknown* | -106,407 | 326.89268p | Ordinary Correction |
14:35:12 - 16-Jun-26 |
| Sell* | 106,407 | 326.89268p | Ordinary |
14:35:12 - 16-Jun-26 |
| Sell* | 663 | 327.80p | Automatic Execution |
14:35:11 - 16-Jun-26 |
| Sell* | 415 | 327.77946p | SI Trade Suspected SELL Trade |
14:35:00 - 16-Jun-26 |
| Sell* | 415 | 327.77946p | SI Trade Suspected SELL Trade |
14:35:00 - 16-Jun-26 |