| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 440 | 227.50p | SI Trade |
16:35:24 - 29-Jun-26 |
| Buy* | 1,990 | 227.50p | SI Trade |
16:35:24 - 29-Jun-26 |
| Buy* | 237,604 | 227.50p | Suspected BUY Trade |
16:35:24 - 29-Jun-26 |
| Sell* | 900 | 226.50p | Automatic Execution |
16:29:56 - 29-Jun-26 |
| Buy* | 252 | 227.00p | Automatic Execution |
16:29:50 - 29-Jun-26 |
| Buy* | 1,000 | 227.00p | Automatic Execution |
16:29:46 - 29-Jun-26 |
| Sell* | 11 | 226.50p | Automatic Execution |
16:29:46 - 29-Jun-26 |
| Sell* | 900 | 226.50p | Automatic Execution |
16:29:46 - 29-Jun-26 |
| Sell* | 46 | 227.00p | Automatic Execution |
16:29:43 - 29-Jun-26 |
| Sell* | 3,773 | 227.00p | Automatic Execution |
16:29:43 - 29-Jun-26 |
| Sell* | 2,714 | 227.00p | Automatic Execution |
16:25:55 - 29-Jun-26 |
| Buy* | 448 | 227.00p | Automatic Execution |
16:25:55 - 29-Jun-26 |
| Sell* | 286 | 226.50p | Automatic Execution |
16:25:36 - 29-Jun-26 |
| Sell* | 362 | 226.50p | Automatic Execution |
16:25:36 - 29-Jun-26 |
| Sell* | 722 | 227.00p | Automatic Execution |
16:25:36 - 29-Jun-26 |
| Buy* | 440 | 227.2447p | Ordinary |
16:25:15 - 29-Jun-26 |
| Sell* | 12 | 227.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Sell* | 547 | 227.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Sell* | 3,683 | 227.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Sell* | 1,450 | 227.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Sell* | 6 | 227.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Buy* | 348 | 227.50p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Buy* | 451 | 227.50p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Buy* | 1,947 | 227.50p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Buy* | 1,665 | 227.50p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Buy* | 222 | 227.50p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Sell* | 263 | 227.2445p | Ordinary |
16:24:38 - 29-Jun-26 |
| Sell* | 3,523 | 227.245p | Ordinary |
16:24:22 - 29-Jun-26 |
| Sell* | 926 | 227.2453p | Ordinary |
16:24:10 - 29-Jun-26 |
| Buy* | 591 | 227.50p | Automatic Execution |
16:19:15 - 29-Jun-26 |
| Sell* | 4,406 | 226.98p | Ordinary |
16:19:11 - 29-Jun-26 |
| Unknown* | 2 | 227.00p | SI Trade |
16:18:34 - 29-Jun-26 |
| Buy* | 708 | 227.00p | Automatic Execution |
16:18:34 - 29-Jun-26 |
| Buy* | 185 | 227.00p | Automatic Execution |
16:18:34 - 29-Jun-26 |
| Buy* | 333 | 227.00p | Automatic Execution |
16:18:34 - 29-Jun-26 |
| Sell* | 441 | 226.745p | Ordinary |
16:17:11 - 29-Jun-26 |
| Sell* | 661 | 226.745p | Ordinary |
16:15:53 - 29-Jun-26 |
| Sell* | 10 | 226.742p | Ordinary |
16:15:01 - 29-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
16:14:02 - 29-Jun-26 |
| Sell* | 10 | 226.59p | Ordinary |
16:13:17 - 29-Jun-26 |
| Unknown* | 3 | 226.50p | SI Trade |
16:12:00 - 29-Jun-26 |
| Unknown* | 6 | 226.50p | SI Trade |
16:11:00 - 29-Jun-26 |
| Buy* | 200 | 226.514p | Ordinary |
16:05:34 - 29-Jun-26 |
| Unknown* | 12 | 226.50p | SI Trade |
16:04:25 - 29-Jun-26 |
| Sell* | 1 | 226.00p | SI Trade |
16:03:55 - 29-Jun-26 |
| Buy* | 720 | 226.50p | Automatic Execution |
16:02:27 - 29-Jun-26 |
| Buy* | 280 | 226.50p | Automatic Execution |
16:02:27 - 29-Jun-26 |
| Sell* | 659 | 226.00p | Automatic Execution |
16:02:27 - 29-Jun-26 |
| Buy* | 280 | 226.50p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Buy* | 389 | 226.50p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Buy* | 261 | 226.50p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Buy* | 350 | 226.50p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Buy* | 730 | 226.50p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Sell* | 2,547 | 226.50p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Sell* | 202 | 226.50p | Automatic Execution |
16:02:22 - 29-Jun-26 |
| Sell* | 617 | 226.50p | Automatic Execution |
16:02:22 - 29-Jun-26 |
| Sell* | 754 | 226.50p | Automatic Execution |
16:02:22 - 29-Jun-26 |
| Sell* | 782 | 227.00p | Automatic Execution |
16:01:39 - 29-Jun-26 |
| Sell* | 96 | 227.00p | Automatic Execution |
16:01:39 - 29-Jun-26 |
| Sell* | 216 | 227.00p | Automatic Execution |
16:01:39 - 29-Jun-26 |
| Sell* | 636 | 227.00p | Automatic Execution |
16:01:39 - 29-Jun-26 |
| Buy* | 347 | 227.00p | Automatic Execution |
16:00:54 - 29-Jun-26 |
| Buy* | 67,787 | 227.024p | Ordinary |
16:00:52 - 29-Jun-26 |
| Sell* | 2,202 | 226.99p | Ordinary |
15:59:50 - 29-Jun-26 |
| Unknown* | 368 | 227.00p | OTC Trade |
15:59:11 - 29-Jun-26 |
| Unknown* | 538 | 227.00p | OTC Trade |
15:59:09 - 29-Jun-26 |
| Unknown* | 560 | 227.00p | OTC Trade |
15:59:07 - 29-Jun-26 |
| Unknown* | 817 | 227.00p | OTC Trade |
15:59:04 - 29-Jun-26 |
| Unknown* | 851 | 227.00p | OTC Trade |
15:59:02 - 29-Jun-26 |
| Unknown* | 1,244 | 227.00p | OTC Trade |
15:59:00 - 29-Jun-26 |
| Unknown* | 1,294 | 227.00p | OTC Trade |
15:58:57 - 29-Jun-26 |
| Unknown* | 1,891 | 227.00p | OTC Trade |
15:58:55 - 29-Jun-26 |
| Unknown* | 1,967 | 227.00p | OTC Trade |
15:58:52 - 29-Jun-26 |
| Unknown* | 2,875 | 227.00p | OTC Trade |
15:58:50 - 29-Jun-26 |
| Sell* | 8 | 227.00p | Automatic Execution |
15:58:50 - 29-Jun-26 |
| Unknown* | 2,991 | 227.00p | OTC Trade |
15:58:17 - 29-Jun-26 |
| Unknown* | 6,030 | 227.00p | OTC Trade |
15:57:18 - 29-Jun-26 |
| Unknown* | 13 | 227.00p | SI Trade Negotiated Trade |
15:55:00 - 29-Jun-26 |
| Unknown* | 12 | 227.00p | SI Trade Negotiated Trade |
15:55:00 - 29-Jun-26 |
| Sell* | 81 | 227.00p | Automatic Execution |
15:54:47 - 29-Jun-26 |
| Sell* | 79 | 227.00p | Automatic Execution |
15:54:07 - 29-Jun-26 |
| Sell* | 17 | 227.245p | Ordinary |
15:53:33 - 29-Jun-26 |
| Buy* | 1 | 227.50p | SI Trade |
15:53:22 - 29-Jun-26 |
| Unknown* | 0 | 227.50p | SI Trade |
15:53:22 - 29-Jun-26 |
| Sell* | 208 | 227.00p | Automatic Execution |
15:53:22 - 29-Jun-26 |
| Sell* | 3,702 | 227.00p | Automatic Execution |
15:53:22 - 29-Jun-26 |
| Sell* | 979 | 227.00p | Automatic Execution |
15:52:22 - 29-Jun-26 |
| Sell* | 2,187 | 227.2447p | Ordinary |
15:51:36 - 29-Jun-26 |
| Sell* | 30,000 | 226.90p | Ordinary |
15:49:09 - 29-Jun-26 |
| Sell* | 199 | 227.00p | Automatic Execution |
15:48:28 - 29-Jun-26 |
| Sell* | 2,684 | 227.00p | Automatic Execution |
15:48:26 - 29-Jun-26 |
| Unknown* | 6,982 | 227.00p | OTC Trade |
15:48:26 - 29-Jun-26 |
| Sell* | 199 | 227.00p | Automatic Execution |
15:48:20 - 29-Jun-26 |
| Sell* | 737 | 227.00p | Automatic Execution |
15:48:20 - 29-Jun-26 |
| Sell* | 174 | 227.00p | Automatic Execution |
15:48:20 - 29-Jun-26 |
| Sell* | 860 | 227.00p | Automatic Execution |
15:48:20 - 29-Jun-26 |
| Unknown* | 714 | 227.00p | OTC Trade |
15:47:35 - 29-Jun-26 |
| Buy* | 1,559 | 227.50p | SI Trade |
15:47:14 - 29-Jun-26 |
| Sell* | 478 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 255 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 86 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 89 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 113 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 316 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 297 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 643 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 1,619 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 914 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 1,076 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 202 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 316 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 297 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 643 | 227.00p | Automatic Execution |
15:47:14 - 29-Jun-26 |
| Sell* | 2,645 | 227.19p | Ordinary |
15:47:12 - 29-Jun-26 |
| Unknown* | 8 | 228.00p | OTC Trade |
15:46:46 - 29-Jun-26 |
| Buy* | 20 | 227.50p | Automatic Execution |
15:45:24 - 29-Jun-26 |
| Buy* | 80 | 227.50p | Automatic Execution |
15:45:00 - 29-Jun-26 |
| Sell* | 219 | 227.50p | Automatic Execution |
15:44:58 - 29-Jun-26 |
| Buy* | 693 | 227.50p | Automatic Execution |
15:44:58 - 29-Jun-26 |
| Sell* | 135 | 227.09p | Ordinary |
15:44:37 - 29-Jun-26 |
| Buy* | 5,555 | 227.00p | Automatic Execution |
15:44:34 - 29-Jun-26 |
| Buy* | 7,359 | 227.00p | Automatic Execution |
15:44:34 - 29-Jun-26 |
| Sell* | 16 | 226.50p | SI Trade |
15:44:33 - 29-Jun-26 |
| Buy* | 2,641 | 227.00p | Automatic Execution |
15:44:33 - 29-Jun-26 |
| Buy* | 693 | 227.00p | Automatic Execution |
15:44:33 - 29-Jun-26 |
| Sell* | 2,628 | 226.50p | Automatic Execution |
15:44:33 - 29-Jun-26 |
| Sell* | 9,016 | 226.16p | Ordinary |
15:43:56 - 29-Jun-26 |
| Buy* | 1,500 | 226.50p | Automatic Execution |
15:43:56 - 29-Jun-26 |
| Buy* | 407 | 226.50p | Automatic Execution |
15:43:56 - 29-Jun-26 |
| Buy* | 4,529 | 226.50p | Automatic Execution |
15:43:56 - 29-Jun-26 |
| Sell* | 526 | 225.989p | Ordinary |
15:43:47 - 29-Jun-26 |
| Buy* | 40,000 | 226.25p | Ordinary |
15:42:36 - 29-Jun-26 |
| Buy* | 10,000 | 226.50p | SI Trade |
15:42:15 - 29-Jun-26 |
| Sell* | 500 | 225.99p | Ordinary |
15:41:57 - 29-Jun-26 |
| Sell* | 14,863 | 224.75p | Ordinary |
15:41:13 - 29-Jun-26 |
| Buy* | 205 | 226.00p | Automatic Execution |
15:40:59 - 29-Jun-26 |
| Buy* | 23 | 226.00p | Automatic Execution |
15:40:59 - 29-Jun-26 |
| Buy* | 201 | 226.00p | Automatic Execution |
15:40:20 - 29-Jun-26 |
| Buy* | 199 | 226.00p | Automatic Execution |
15:40:03 - 29-Jun-26 |
| Buy* | 141 | 226.00p | Automatic Execution |
15:40:03 - 29-Jun-26 |
| Buy* | 303 | 226.00p | Automatic Execution |
15:40:02 - 29-Jun-26 |
| Buy* | 63 | 226.00p | Automatic Execution |
15:40:02 - 29-Jun-26 |
| Buy* | 381 | 226.00p | Automatic Execution |
15:39:51 - 29-Jun-26 |
| Buy* | 444 | 226.00p | Automatic Execution |
15:39:34 - 29-Jun-26 |
| Sell* | 5,000 | 225.98p | Ordinary |
15:39:26 - 29-Jun-26 |
| Buy* | 471 | 226.50p | Automatic Execution |
15:39:24 - 29-Jun-26 |
| Buy* | 693 | 226.50p | Automatic Execution |
15:39:24 - 29-Jun-26 |
| Buy* | 444 | 226.00p | Automatic Execution |
15:37:46 - 29-Jun-26 |
| Buy* | 444 | 226.00p | Automatic Execution |
15:37:35 - 29-Jun-26 |
| Buy* | 444 | 226.00p | Automatic Execution |
15:37:00 - 29-Jun-26 |
| Buy* | 190 | 226.00p | Automatic Execution |
15:36:31 - 29-Jun-26 |
| Buy* | 888 | 226.00p | Automatic Execution |
15:36:31 - 29-Jun-26 |
| Sell* | 3,000 | 225.745p | Ordinary |
15:33:17 - 29-Jun-26 |
| Buy* | 888 | 226.00p | Automatic Execution |
15:32:58 - 29-Jun-26 |
| Buy* | 179 | 226.00p | Automatic Execution |
15:32:51 - 29-Jun-26 |
| Buy* | 932 | 226.00p | Automatic Execution |
15:32:45 - 29-Jun-26 |
| Buy* | 143 | 226.00p | Automatic Execution |
15:32:45 - 29-Jun-26 |
| Buy* | 282 | 225.818p | Ordinary |
15:32:12 - 29-Jun-26 |
| Buy* | 968 | 226.00p | Automatic Execution |
15:31:49 - 29-Jun-26 |
| Buy* | 1,378 | 226.00p | Automatic Execution |
15:31:20 - 29-Jun-26 |
| Buy* | 167 | 226.00p | Automatic Execution |
15:31:19 - 29-Jun-26 |
| Buy* | 633 | 226.00p | Automatic Execution |
15:31:19 - 29-Jun-26 |
| Buy* | 290 | 226.00p | Automatic Execution |
15:30:50 - 29-Jun-26 |
| Buy* | 954 | 226.00p | Automatic Execution |
15:30:35 - 29-Jun-26 |
| Buy* | 678 | 226.00p | Automatic Execution |
15:30:24 - 29-Jun-26 |
| Buy* | 166 | 226.00p | Automatic Execution |
15:30:15 - 29-Jun-26 |
| Buy* | 100 | 226.00p | Automatic Execution |
15:30:15 - 29-Jun-26 |
| Buy* | 958 | 226.00p | Automatic Execution |
15:30:15 - 29-Jun-26 |
| Buy* | 1,067 | 226.00p | Automatic Execution |
15:30:15 - 29-Jun-26 |
| Sell* | 100,000 | 225.75p | Negotiated Trade |
15:30:04 - 29-Jun-26 |
| Buy* | 13 | 226.00p | SI Trade Negotiated Trade |
15:30:00 - 29-Jun-26 |
| Sell* | 4,398 | 225.7447p | Ordinary |
15:29:38 - 29-Jun-26 |
| Buy* | 530 | 226.00p | Automatic Execution |
15:26:53 - 29-Jun-26 |
| Buy* | 2,500 | 226.00p | Automatic Execution |
15:26:14 - 29-Jun-26 |
| Buy* | 610 | 226.00p | Automatic Execution |
15:26:14 - 29-Jun-26 |
| Buy* | 283 | 226.00p | Automatic Execution |
15:26:09 - 29-Jun-26 |
| Buy* | 1,551 | 226.00p | Automatic Execution |
15:26:09 - 29-Jun-26 |
| Buy* | 284 | 226.00p | Automatic Execution |
15:26:09 - 29-Jun-26 |
| Sell* | 642 | 225.50p | Automatic Execution |
15:24:10 - 29-Jun-26 |
| Sell* | 722 | 225.50p | Automatic Execution |
15:24:08 - 29-Jun-26 |
| Sell* | 649 | 225.50p | Automatic Execution |
15:24:06 - 29-Jun-26 |
| Sell* | 1,000 | 225.50p | Automatic Execution |
15:24:06 - 29-Jun-26 |
| Sell* | 652 | 225.50p | Automatic Execution |
15:24:06 - 29-Jun-26 |
| Buy* | 850 | 226.00p | Automatic Execution |
15:24:06 - 29-Jun-26 |
| Buy* | 440 | 226.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 982 | 226.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 693 | 226.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 500 | 226.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 2,225 | 226.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 703 | 225.50p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 1,000 | 225.50p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Sell* | 315 | 225.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Sell* | 738 | 225.00p | Automatic Execution |
15:24:04 - 29-Jun-26 |
| Buy* | 678 | 225.50p | Automatic Execution |
15:24:03 - 29-Jun-26 |
| Buy* | 315 | 225.50p | Automatic Execution |
15:24:03 - 29-Jun-26 |
| Sell* | 737 | 225.00p | Automatic Execution |
15:24:03 - 29-Jun-26 |
| Sell* | 553 | 225.00p | Automatic Execution |
15:24:03 - 29-Jun-26 |
| Sell* | 647 | 225.00p | Automatic Execution |
15:24:03 - 29-Jun-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
15:24:03 - 29-Jun-26 |
| Buy* | 699 | 225.50p | Automatic Execution |
15:23:53 - 29-Jun-26 |