| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 395,183 | 218.50p | Uncrossing Trade |
16:35:17 - 26-Jun-26 |
| Buy* | 134 | 218.00p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 147 | 218.00p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Sell* | 455 | 217.745p | Ordinary |
16:29:58 - 26-Jun-26 |
| Buy* | 504 | 218.00p | Automatic Execution |
16:29:48 - 26-Jun-26 |
| Buy* | 52 | 218.00p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Buy* | 215 | 218.00p | Automatic Execution |
16:29:15 - 26-Jun-26 |
| Buy* | 511 | 218.00p | Automatic Execution |
16:29:13 - 26-Jun-26 |
| Buy* | 80 | 218.00p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Unknown* | 714 | 217.50p | OTC Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 714 | 217.50p | SI Trade |
16:29:01 - 26-Jun-26 |
| Unknown* | 1,083 | 217.50p | OTC Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 1,083 | 217.50p | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 167 | 217.50p | SI Trade |
16:28:52 - 26-Jun-26 |
| Buy* | 203 | 218.00p | Automatic Execution |
16:28:52 - 26-Jun-26 |
| Buy* | 112 | 218.00p | Automatic Execution |
16:28:24 - 26-Jun-26 |
| Buy* | 1,097 | 218.00p | Automatic Execution |
16:26:59 - 26-Jun-26 |
| Buy* | 122 | 218.00p | Automatic Execution |
16:26:53 - 26-Jun-26 |
| Sell* | 6,000 | 217.7498p | Ordinary |
16:26:48 - 26-Jun-26 |
| Buy* | 989 | 218.00p | Automatic Execution |
16:26:33 - 26-Jun-26 |
| Buy* | 1,010 | 218.00p | Automatic Execution |
16:26:17 - 26-Jun-26 |
| Buy* | 6 | 218.00p | Automatic Execution |
16:26:08 - 26-Jun-26 |
| Buy* | 1,031 | 218.00p | Automatic Execution |
16:26:08 - 26-Jun-26 |
| Sell* | 356 | 217.50p | Automatic Execution |
16:25:40 - 26-Jun-26 |
| Sell* | 666 | 217.50p | Automatic Execution |
16:25:40 - 26-Jun-26 |
| Sell* | 350 | 217.489p | Ordinary |
16:25:35 - 26-Jun-26 |
| Sell* | 732 | 217.50p | Automatic Execution |
16:24:04 - 26-Jun-26 |
| Sell* | 1,250 | 217.38p | Ordinary |
16:23:21 - 26-Jun-26 |
| Buy* | 10 | 218.00p | SI Trade |
16:23:02 - 26-Jun-26 |
| Sell* | 736 | 217.50p | Automatic Execution |
16:23:02 - 26-Jun-26 |
| Sell* | 180 | 217.00p | SI Trade |
16:22:11 - 26-Jun-26 |
| Sell* | 715 | 217.50p | Automatic Execution |
16:22:11 - 26-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
16:20:00 - 26-Jun-26 |
| Sell* | 13 | 217.00p | Automatic Execution |
16:18:27 - 26-Jun-26 |
| Sell* | 132 | 217.00p | Automatic Execution |
16:18:27 - 26-Jun-26 |
| Sell* | 146 | 217.00p | Automatic Execution |
16:18:27 - 26-Jun-26 |
| Unknown* | 44 | 217.00p | OTC Trade |
16:18:23 - 26-Jun-26 |
| Sell* | 2,064 | 217.38p | Ordinary |
16:17:39 - 26-Jun-26 |
| Sell* | 3,750 | 217.38p | Ordinary |
16:13:19 - 26-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
16:12:53 - 26-Jun-26 |
| Sell* | 2 | 217.00p | SI Trade |
16:12:53 - 26-Jun-26 |
| Sell* | 1,000 | 217.49p | Ordinary |
16:11:18 - 26-Jun-26 |
| Sell* | 1,000 | 217.49p | Ordinary |
16:10:31 - 26-Jun-26 |
| Sell* | 2,000 | 217.49p | Ordinary |
16:09:07 - 26-Jun-26 |
| Sell* | 1,847 | 217.00p | Automatic Execution |
16:08:30 - 26-Jun-26 |
| Sell* | 653 | 217.00p | Automatic Execution |
16:08:30 - 26-Jun-26 |
| Sell* | 8,000 | 217.49p | Ordinary |
16:08:07 - 26-Jun-26 |
| Sell* | 2,000 | 217.489p | Ordinary |
16:07:08 - 26-Jun-26 |
| Sell* | 218 | 217.50p | Automatic Execution |
16:06:00 - 26-Jun-26 |
| Sell* | 328 | 217.50p | Automatic Execution |
16:06:00 - 26-Jun-26 |
| Buy* | 116 | 218.00p | Automatic Execution |
16:06:00 - 26-Jun-26 |
| Buy* | 64 | 218.00p | Automatic Execution |
16:06:00 - 26-Jun-26 |
| Buy* | 59 | 218.00p | Automatic Execution |
16:06:00 - 26-Jun-26 |
| Sell* | 418 | 217.50p | Automatic Execution |
16:06:00 - 26-Jun-26 |
| Sell* | 2,107 | 217.1756p | Ordinary |
16:05:42 - 26-Jun-26 |
| Sell* | 1,000 | 217.49p | Ordinary |
16:05:33 - 26-Jun-26 |
| Buy* | 116 | 217.50p | Automatic Execution |
16:04:32 - 26-Jun-26 |
| Buy* | 335 | 217.50p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Buy* | 688 | 217.50p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Sell* | 344 | 217.00p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Sell* | 340 | 217.00p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Sell* | 451 | 217.00p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Buy* | 588 | 218.00p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Buy* | 650 | 217.50p | Automatic Execution |
16:04:29 - 26-Jun-26 |
| Sell* | 1,000 | 216.99p | Ordinary |
16:04:09 - 26-Jun-26 |
| Sell* | 1,000 | 216.99p | Ordinary |
16:03:09 - 26-Jun-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
16:03:02 - 26-Jun-26 |
| Sell* | 229 | 216.99p | Ordinary |
16:02:43 - 26-Jun-26 |
| Buy* | 725 | 217.00p | Automatic Execution |
16:00:52 - 26-Jun-26 |
| Buy* | 336 | 216.50p | Automatic Execution |
16:00:30 - 26-Jun-26 |
| Buy* | 681 | 216.50p | Automatic Execution |
16:00:30 - 26-Jun-26 |
| Buy* | 796 | 216.50p | Automatic Execution |
16:00:30 - 26-Jun-26 |
| Buy* | 35 | 216.50p | Automatic Execution |
16:00:30 - 26-Jun-26 |
| Buy* | 813 | 216.00p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Buy* | 2,284 | 216.50p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Buy* | 87 | 216.50p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Buy* | 1,241 | 216.50p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Buy* | 757 | 216.50p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Buy* | 410 | 216.00p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Buy* | 9,523 | 216.00p | Automatic Execution |
16:00:20 - 26-Jun-26 |
| Sell* | 550 | 215.49p | Ordinary |
16:00:03 - 26-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:57:33 - 26-Jun-26 |
| Sell* | 1 | 215.1756p | Ordinary |
15:55:10 - 26-Jun-26 |
| Sell* | 398 | 215.50p | SI Trade Suspected SELL Trade |
15:55:00 - 26-Jun-26 |
| Sell* | 162 | 215.50p | SI Trade |
15:52:45 - 26-Jun-26 |
| Sell* | 282 | 215.50p | SI Trade |
15:52:45 - 26-Jun-26 |
| Sell* | 1,404 | 215.25p | Ordinary |
15:52:27 - 26-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:51:39 - 26-Jun-26 |
| Sell* | 2,978 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Sell* | 1,501 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Sell* | 2,237 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Sell* | 1,101 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Sell* | 202 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Sell* | 11 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Sell* | 670 | 215.50p | Automatic Execution |
15:50:10 - 26-Jun-26 |
| Buy* | 289 | 215.99985p | SI Trade Negotiated Trade |
15:50:00 - 26-Jun-26 |
| Buy* | 792 | 216.00p | Automatic Execution |
15:49:55 - 26-Jun-26 |
| Buy* | 2,685 | 216.00p | Automatic Execution |
15:49:55 - 26-Jun-26 |
| Sell* | 10,301 | 215.66p | Ordinary |
15:49:13 - 26-Jun-26 |
| Sell* | 8,996 | 215.99p | Ordinary |
15:49:10 - 26-Jun-26 |
| Sell* | 2,000 | 215.75p | Ordinary |
15:45:19 - 26-Jun-26 |
| Sell* | 2,776 | 216.00p | Automatic Execution |
15:43:36 - 26-Jun-26 |
| Sell* | 334 | 216.00p | Automatic Execution |
15:43:36 - 26-Jun-26 |
| Sell* | 593 | 216.00p | Automatic Execution |
15:43:36 - 26-Jun-26 |
| Sell* | 666 | 216.00p | Automatic Execution |
15:43:36 - 26-Jun-26 |
| Sell* | 744 | 216.50p | Automatic Execution |
15:43:36 - 26-Jun-26 |
| Sell* | 9 | 216.50p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 687 | 216.50p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 580 | 217.00p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 1,101 | 217.00p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 726 | 217.00p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 450 | 217.4489p | Ordinary |
15:38:44 - 26-Jun-26 |
| Sell* | 1,500 | 217.36p | Ordinary |
15:38:30 - 26-Jun-26 |
| Sell* | 3 | 217.00p | SI Trade |
15:38:04 - 26-Jun-26 |
| Buy* | 3 | 218.00p | SI Trade |
15:38:04 - 26-Jun-26 |
| Sell* | 408 | 217.02722p | SI Trade Suspected SELL Trade |
15:30:00 - 26-Jun-26 |
| Buy* | 708 | 217.50p | Automatic Execution |
15:27:55 - 26-Jun-26 |
| Sell* | 1,801 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 215 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 1,399 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 1,021 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 670 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 1,788 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 1,000 | 217.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 500 | 217.25p | Negotiated Trade |
15:20:59 - 26-Jun-26 |
| Buy* | 704 | 217.50p | Automatic Execution |
15:20:53 - 26-Jun-26 |
| Buy* | 646 | 217.00p | Automatic Execution |
15:20:46 - 26-Jun-26 |
| Buy* | 2,585 | 217.00p | Automatic Execution |
15:20:46 - 26-Jun-26 |
| Buy* | 2,415 | 217.00p | Automatic Execution |
15:20:46 - 26-Jun-26 |
| Sell* | 5,500 | 216.49p | Ordinary |
15:19:17 - 26-Jun-26 |
| Sell* | 858 | 216.4494p | Ordinary |
15:18:42 - 26-Jun-26 |
| Buy* | 25 | 217.00p | SI Trade |
15:18:41 - 26-Jun-26 |
| Buy* | 765 | 216.50p | Automatic Execution |
15:17:47 - 26-Jun-26 |
| Buy* | 657 | 216.00p | Automatic Execution |
15:17:33 - 26-Jun-26 |
| Buy* | 337 | 216.00p | Automatic Execution |
15:17:33 - 26-Jun-26 |
| Buy* | 705 | 216.00p | Automatic Execution |
15:17:33 - 26-Jun-26 |
| Sell* | 3,412 | 215.00p | Automatic Execution |
15:16:53 - 26-Jun-26 |
| Sell* | 88 | 215.00p | Automatic Execution |
15:16:53 - 26-Jun-26 |
| Sell* | 1,622 | 215.00p | Ordinary |
15:16:48 - 26-Jun-26 |
| Buy* | 1,541 | 215.50p | SI Trade |
15:14:48 - 26-Jun-26 |
| Sell* | 433 | 215.00p | Automatic Execution |
15:14:18 - 26-Jun-26 |
| Sell* | 636 | 215.00p | Automatic Execution |
15:14:18 - 26-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:14:08 - 26-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:13:17 - 26-Jun-26 |
| Buy* | 727 | 215.50p | Automatic Execution |
15:13:17 - 26-Jun-26 |
| Buy* | 1,142 | 215.50p | Automatic Execution |
15:13:16 - 26-Jun-26 |
| Sell* | 45 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Sell* | 135 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Sell* | 201 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Sell* | 201 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Sell* | 592 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Sell* | 724 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Buy* | 352 | 215.50p | Automatic Execution |
15:13:13 - 26-Jun-26 |
| Sell* | 2,000 | 215.18p | Ordinary |
15:13:10 - 26-Jun-26 |
| Buy* | 1,045 | 215.50p | Automatic Execution |
15:12:55 - 26-Jun-26 |
| Sell* | 2 | 215.245p | Ordinary |
15:12:01 - 26-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
15:11:40 - 26-Jun-26 |
| Sell* | 104 | 215.50p | SI Trade |
15:11:40 - 26-Jun-26 |
| Buy* | 13 | 215.50p | Automatic Execution |
15:11:40 - 26-Jun-26 |
| Buy* | 1,260 | 215.50p | Automatic Execution |
15:11:40 - 26-Jun-26 |
| Buy* | 690 | 215.50p | SI Trade |
15:11:31 - 26-Jun-26 |
| Buy* | 1,563 | 215.50p | Automatic Execution |
15:10:45 - 26-Jun-26 |
| Buy* | 166 | 215.50p | Automatic Execution |
15:10:15 - 26-Jun-26 |
| Buy* | 1,530 | 215.50p | Automatic Execution |
15:10:15 - 26-Jun-26 |
| Buy* | 1,671 | 215.50p | Automatic Execution |
15:10:12 - 26-Jun-26 |
| Buy* | 1,316 | 215.50p | Automatic Execution |
15:10:09 - 26-Jun-26 |
| Buy* | 999 | 215.50p | Automatic Execution |
15:10:06 - 26-Jun-26 |
| Sell* | 409 | 214.70629p | SI Trade Suspected SELL Trade |
15:10:00 - 26-Jun-26 |
| Sell* | 5,000 | 215.085p | Ordinary |
15:09:59 - 26-Jun-26 |
| Buy* | 949 | 215.50p | Automatic Execution |
15:09:35 - 26-Jun-26 |
| Sell* | 738 | 215.50p | Automatic Execution |
15:09:33 - 26-Jun-26 |
| Buy* | 316 | 216.00p | Automatic Execution |
15:09:33 - 26-Jun-26 |
| Buy* | 645 | 215.50p | Automatic Execution |
15:09:32 - 26-Jun-26 |
| Buy* | 444 | 215.50p | Automatic Execution |
15:09:32 - 26-Jun-26 |
| Buy* | 920 | 215.50p | Automatic Execution |
15:09:18 - 26-Jun-26 |
| Sell* | 456 | 215.50p | Automatic Execution |
15:09:17 - 26-Jun-26 |
| Sell* | 228 | 215.50p | Automatic Execution |
15:09:17 - 26-Jun-26 |
| Buy* | 1,267 | 215.50p | Automatic Execution |
15:09:15 - 26-Jun-26 |
| Buy* | 1,267 | 215.50p | SI Trade |
15:08:58 - 26-Jun-26 |
| Buy* | 181 | 216.00p | Automatic Execution |
15:08:56 - 26-Jun-26 |
| Buy* | 1,686 | 215.00p | Automatic Execution |
15:08:55 - 26-Jun-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
15:08:55 - 26-Jun-26 |
| Buy* | 8,735 | 215.00p | Automatic Execution |
15:08:55 - 26-Jun-26 |
| Buy* | 1,265 | 215.00p | Automatic Execution |
15:08:55 - 26-Jun-26 |
| Sell* | 1,489 | 214.50p | Ordinary |
15:08:27 - 26-Jun-26 |
| Sell* | 1,513 | 214.50p | Ordinary |
15:08:24 - 26-Jun-26 |
| Buy* | 1,222 | 214.50p | Automatic Execution |
15:08:21 - 26-Jun-26 |
| Buy* | 1,572 | 214.50p | Automatic Execution |
15:08:18 - 26-Jun-26 |
| Buy* | 329 | 214.50p | Automatic Execution |
15:08:15 - 26-Jun-26 |
| Buy* | 964 | 214.50p | Automatic Execution |
15:08:15 - 26-Jun-26 |
| Buy* | 1,453 | 214.50p | Automatic Execution |
15:08:12 - 26-Jun-26 |
| Buy* | 1,329 | 214.50p | Automatic Execution |
15:08:09 - 26-Jun-26 |
| Buy* | 851 | 214.50p | Automatic Execution |
15:08:06 - 26-Jun-26 |
| Buy* | 198 | 214.50p | Automatic Execution |
15:08:06 - 26-Jun-26 |
| Buy* | 1,513 | 214.50p | Automatic Execution |
15:08:03 - 26-Jun-26 |
| Buy* | 1,472 | 214.50p | Automatic Execution |
15:08:00 - 26-Jun-26 |
| Buy* | 663 | 214.50p | Automatic Execution |
15:07:57 - 26-Jun-26 |
| Buy* | 756 | 214.50p | Automatic Execution |
15:07:57 - 26-Jun-26 |
| Buy* | 18 | 214.50p | Automatic Execution |
15:07:57 - 26-Jun-26 |