| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,100 | 231.931p | SI Trade |
16:51:50 - 30-Jun-26 |
| Buy* | 4,820 | 230.518p | SI Trade Negotiated Trade |
16:47:08 - 30-Jun-26 |
| Sell* | 225,749 | 230.50p | Uncrossing Trade |
16:35:10 - 30-Jun-26 |
| Sell* | 324 | 231.00p | Automatic Execution |
16:28:16 - 30-Jun-26 |
| Sell* | 391 | 231.00p | Automatic Execution |
16:28:16 - 30-Jun-26 |
| Buy* | 271 | 231.50p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 627 | 231.00p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 420 | 231.00p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 411 | 231.00p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 318 | 231.00p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 98 | 231.00p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 608 | 231.00p | Automatic Execution |
16:27:53 - 30-Jun-26 |
| Sell* | 630 | 231.50p | Automatic Execution |
16:25:53 - 30-Jun-26 |
| Sell* | 648 | 231.50p | Automatic Execution |
16:25:45 - 30-Jun-26 |
| Sell* | 640 | 231.50p | Automatic Execution |
16:25:40 - 30-Jun-26 |
| Sell* | 686 | 231.50p | Automatic Execution |
16:25:40 - 30-Jun-26 |
| Sell* | 127 | 231.50p | Automatic Execution |
16:25:40 - 30-Jun-26 |
| Buy* | 8 | 232.00p | Automatic Execution |
16:25:24 - 30-Jun-26 |
| Sell* | 284 | 231.50p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Sell* | 87 | 231.50p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Sell* | 725 | 231.50p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Sell* | 2,000 | 231.50p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Buy* | 42 | 232.32p | Ordinary |
16:24:12 - 30-Jun-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
16:24:04 - 30-Jun-26 |
| Buy* | 332 | 232.00p | Automatic Execution |
16:24:04 - 30-Jun-26 |
| Buy* | 623 | 232.00p | Automatic Execution |
16:24:04 - 30-Jun-26 |
| Sell* | 346 | 231.00p | Automatic Execution |
16:23:07 - 30-Jun-26 |
| Sell* | 443 | 231.00p | Automatic Execution |
16:23:07 - 30-Jun-26 |
| Sell* | 123 | 231.00p | SI Trade |
16:22:02 - 30-Jun-26 |
| Buy* | 90 | 231.60p | Ordinary |
16:21:17 - 30-Jun-26 |
| Sell* | 1,757 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Unknown* | 1,430 | 231.50p | SI Trade |
16:20:33 - 30-Jun-26 |
| Unknown* | 1,022 | 231.50p | SI Trade |
16:20:33 - 30-Jun-26 |
| Sell* | 931 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 277 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 1,913 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 184 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 2,387 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 547 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 753 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 1,707 | 231.50p | Automatic Execution |
16:20:33 - 30-Jun-26 |
| Sell* | 10,000 | 231.999p | Ordinary |
16:19:05 - 30-Jun-26 |
| Buy* | 66 | 232.32p | Ordinary |
16:14:38 - 30-Jun-26 |
| Buy* | 42 | 232.50p | SI Trade |
16:13:09 - 30-Jun-26 |
| Sell* | 193 | 231.50p | Automatic Execution |
16:13:09 - 30-Jun-26 |
| Sell* | 610 | 231.50p | Automatic Execution |
16:13:09 - 30-Jun-26 |
| Buy* | 2,572 | 232.092p | Ordinary |
16:12:30 - 30-Jun-26 |
| Sell* | 2,000 | 232.00p | Automatic Execution |
16:10:06 - 30-Jun-26 |
| Sell* | 2,126 | 232.00p | Automatic Execution |
16:10:06 - 30-Jun-26 |
| Sell* | 513 | 232.00p | Automatic Execution |
16:10:06 - 30-Jun-26 |
| Sell* | 2,200 | 232.155p | Ordinary |
16:09:21 - 30-Jun-26 |
| Sell* | 13 | 232.00p | Automatic Execution |
16:09:17 - 30-Jun-26 |
| Sell* | 37 | 232.00p | Automatic Execution |
16:09:17 - 30-Jun-26 |
| Sell* | 68 | 232.00p | Automatic Execution |
16:09:17 - 30-Jun-26 |
| Sell* | 2,069 | 232.00p | Automatic Execution |
16:09:17 - 30-Jun-26 |
| Sell* | 717 | 232.00p | Automatic Execution |
16:09:17 - 30-Jun-26 |
| Sell* | 1,000 | 232.176p | SI Trade |
16:09:15 - 30-Jun-26 |
| Sell* | 43 | 232.00p | SI Trade |
16:09:06 - 30-Jun-26 |
| Unknown* | 227 | 232.00p | OTC Trade |
16:07:47 - 30-Jun-26 |
| Sell* | 31,880 | 232.00p | Ordinary |
16:07:19 - 30-Jun-26 |
| Buy* | 210 | 232.50p | Automatic Execution |
16:06:13 - 30-Jun-26 |
| Buy* | 300 | 232.2998p | Ordinary |
16:05:49 - 30-Jun-26 |
| Buy* | 2,000 | 232.50p | Automatic Execution |
16:05:39 - 30-Jun-26 |
| Buy* | 192 | 232.50p | Automatic Execution |
16:05:39 - 30-Jun-26 |
| Buy* | 543 | 232.50p | Automatic Execution |
16:05:39 - 30-Jun-26 |
| Buy* | 20 | 232.50p | SI Trade |
16:03:05 - 30-Jun-26 |
| Sell* | 16 | 232.00p | Automatic Execution |
16:02:52 - 30-Jun-26 |
| Buy* | 135 | 232.50p | Automatic Execution |
16:02:50 - 30-Jun-26 |
| Sell* | 1,200 | 232.00p | Automatic Execution |
16:02:50 - 30-Jun-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
16:02:50 - 30-Jun-26 |
| Sell* | 2,297 | 231.81p | Ordinary |
16:02:02 - 30-Jun-26 |
| Buy* | 9 | 232.50p | SI Trade |
15:59:51 - 30-Jun-26 |
| Buy* | 3 | 232.50p | SI Trade |
15:59:51 - 30-Jun-26 |
| Sell* | 1 | 231.6856p | Ordinary |
15:55:11 - 30-Jun-26 |
| Sell* | 724 | 232.00p | Automatic Execution |
15:55:06 - 30-Jun-26 |
| Sell* | 723 | 232.00p | Automatic Execution |
15:55:06 - 30-Jun-26 |
| Buy* | 544 | 232.50p | SI Trade |
15:52:03 - 30-Jun-26 |
| Buy* | 164 | 232.50p | Automatic Execution |
15:50:00 - 30-Jun-26 |
| Buy* | 35 | 232.50p | Automatic Execution |
15:50:00 - 30-Jun-26 |
| Buy* | 198 | 232.50p | Automatic Execution |
15:50:00 - 30-Jun-26 |
| Buy* | 553 | 232.50p | Automatic Execution |
15:50:00 - 30-Jun-26 |
| Buy* | 1,700 | 232.50p | Automatic Execution |
15:50:00 - 30-Jun-26 |
| Buy* | 693 | 232.50p | Automatic Execution |
15:50:00 - 30-Jun-26 |
| Sell* | 32 | 232.00p | SI Trade |
15:49:58 - 30-Jun-26 |
| Sell* | 5 | 232.00p | SI Trade |
15:47:35 - 30-Jun-26 |
| Buy* | 1,500 | 232.00p | Automatic Execution |
15:47:20 - 30-Jun-26 |
| Buy* | 351 | 232.00p | Automatic Execution |
15:47:20 - 30-Jun-26 |
| Buy* | 176 | 232.00p | Automatic Execution |
15:46:31 - 30-Jun-26 |
| Buy* | 176 | 232.00p | Automatic Execution |
15:46:31 - 30-Jun-26 |
| Sell* | 433 | 231.50p | Automatic Execution |
15:42:40 - 30-Jun-26 |
| Sell* | 1,742 | 231.50p | Automatic Execution |
15:42:40 - 30-Jun-26 |
| Sell* | 21 | 231.50p | Automatic Execution |
15:42:40 - 30-Jun-26 |
| Sell* | 108 | 231.50p | Automatic Execution |
15:42:11 - 30-Jun-26 |
| Sell* | 2,892 | 231.655p | Ordinary |
15:41:06 - 30-Jun-26 |
| Sell* | 928 | 231.655p | Ordinary |
15:41:05 - 30-Jun-26 |
| Buy* | 721 | 231.50p | Automatic Execution |
15:40:22 - 30-Jun-26 |
| Buy* | 643 | 231.50p | Automatic Execution |
15:40:22 - 30-Jun-26 |
| Buy* | 4,655 | 231.00p | Automatic Execution |
15:40:22 - 30-Jun-26 |
| Sell* | 651 | 231.00p | Automatic Execution |
15:40:22 - 30-Jun-26 |
| Sell* | 3,200 | 231.00p | Automatic Execution |
15:40:22 - 30-Jun-26 |
| Buy* | 209 | 231.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Buy* | 667 | 231.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Buy* | 651 | 231.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Sell* | 1,225 | 230.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Sell* | 5,000 | 230.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Sell* | 5,000 | 230.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Sell* | 772 | 231.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Sell* | 1,429 | 231.50p | Automatic Execution |
15:40:18 - 30-Jun-26 |
| Sell* | 20 | 231.655p | Ordinary |
15:37:55 - 30-Jun-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
15:34:52 - 30-Jun-26 |
| Sell* | 248 | 231.50p | Automatic Execution |
15:34:23 - 30-Jun-26 |
| Sell* | 296 | 231.50p | Automatic Execution |
15:33:55 - 30-Jun-26 |
| Sell* | 633 | 232.00p | Automatic Execution |
15:33:55 - 30-Jun-26 |
| Sell* | 1,478 | 232.00p | Automatic Execution |
15:33:55 - 30-Jun-26 |
| Sell* | 1,371 | 232.50p | Automatic Execution |
15:33:54 - 30-Jun-26 |
| Sell* | 60 | 232.00p | Automatic Execution |
15:32:08 - 30-Jun-26 |
| Sell* | 162 | 232.00p | Automatic Execution |
15:31:40 - 30-Jun-26 |
| Sell* | 1 | 232.00p | SI Trade |
15:30:36 - 30-Jun-26 |
| Buy* | 678 | 232.50p | Automatic Execution |
15:30:33 - 30-Jun-26 |
| Buy* | 1,700 | 232.50p | Automatic Execution |
15:30:33 - 30-Jun-26 |
| Sell* | 98 | 232.50p | Automatic Execution |
15:30:33 - 30-Jun-26 |
| Sell* | 664 | 232.50p | Automatic Execution |
15:30:33 - 30-Jun-26 |
| Sell* | 605 | 232.50p | Automatic Execution |
15:30:33 - 30-Jun-26 |
| Sell* | 10,000 | 232.6552p | Ordinary |
15:30:30 - 30-Jun-26 |
| Buy* | 17 | 232.91p | Ordinary |
15:26:36 - 30-Jun-26 |
| Buy* | 5 | 233.00p | SI Trade |
15:18:31 - 30-Jun-26 |
| Sell* | 2,133 | 233.00p | Automatic Execution |
15:18:30 - 30-Jun-26 |
| Sell* | 277 | 233.00p | Automatic Execution |
15:18:30 - 30-Jun-26 |
| Sell* | 190 | 233.00p | Automatic Execution |
15:17:04 - 30-Jun-26 |
| Buy* | 210 | 233.50p | Automatic Execution |
15:16:15 - 30-Jun-26 |
| Buy* | 23 | 233.50p | Automatic Execution |
15:16:01 - 30-Jun-26 |
| Buy* | 137 | 233.50p | Automatic Execution |
15:16:01 - 30-Jun-26 |
| Buy* | 137 | 233.50p | Automatic Execution |
15:16:01 - 30-Jun-26 |
| Sell* | 601 | 233.50p | Automatic Execution |
15:15:21 - 30-Jun-26 |
| Sell* | 3,099 | 233.50p | Automatic Execution |
15:15:21 - 30-Jun-26 |
| Sell* | 919 | 233.311p | Ordinary |
15:13:48 - 30-Jun-26 |
| Sell* | 2 | 233.00p | SI Trade |
15:13:27 - 30-Jun-26 |
| Buy* | 4 | 233.60p | Ordinary |
15:12:22 - 30-Jun-26 |
| Unknown* | 0 | 233.00p | SI Trade |
15:10:50 - 30-Jun-26 |
| Sell* | 1 | 233.00p | SI Trade |
15:10:34 - 30-Jun-26 |
| Buy* | 1,000 | 233.60p | Ordinary |
15:08:56 - 30-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:08:34 - 30-Jun-26 |
| Sell* | 2 | 233.00p | SI Trade |
15:08:01 - 30-Jun-26 |
| Sell* | 113 | 233.00p | Automatic Execution |
15:00:26 - 30-Jun-26 |
| Sell* | 1,035 | 234.00p | Automatic Execution |
14:59:47 - 30-Jun-26 |
| Buy* | 253 | 234.00p | Automatic Execution |
14:59:47 - 30-Jun-26 |
| Sell* | 132 | 233.00p | Automatic Execution |
14:59:26 - 30-Jun-26 |
| Sell* | 533 | 233.50p | Automatic Execution |
14:58:50 - 30-Jun-26 |
| Sell* | 161 | 233.50p | Automatic Execution |
14:58:50 - 30-Jun-26 |
| Sell* | 692 | 233.50p | Automatic Execution |
14:58:50 - 30-Jun-26 |
| Sell* | 222 | 234.00p | Automatic Execution |
14:58:21 - 30-Jun-26 |
| Unknown* | 150 | 234.00p | SI Trade |
14:58:06 - 30-Jun-26 |
| Sell* | 44 | 233.50p | Automatic Execution |
14:57:43 - 30-Jun-26 |
| Sell* | 352 | 233.50p | Automatic Execution |
14:57:43 - 30-Jun-26 |
| Sell* | 244 | 233.50p | Automatic Execution |
14:57:15 - 30-Jun-26 |
| Sell* | 101 | 233.50p | Automatic Execution |
14:56:50 - 30-Jun-26 |
| Sell* | 250 | 233.50p | Automatic Execution |
14:56:50 - 30-Jun-26 |
| Buy* | 31 | 234.00p | Automatic Execution |
14:55:59 - 30-Jun-26 |
| Buy* | 136 | 234.00p | Automatic Execution |
14:55:59 - 30-Jun-26 |
| Sell* | 843 | 234.00p | Automatic Execution |
14:55:59 - 30-Jun-26 |
| Sell* | 595 | 234.00p | Automatic Execution |
14:55:59 - 30-Jun-26 |
| Sell* | 250 | 234.00p | Automatic Execution |
14:55:59 - 30-Jun-26 |
| Sell* | 669 | 234.00p | Automatic Execution |
14:55:59 - 30-Jun-26 |
| Sell* | 109 | 234.31p | Ordinary |
14:55:19 - 30-Jun-26 |
| Buy* | 63 | 234.82p | Ordinary |
14:53:18 - 30-Jun-26 |
| Sell* | 15,000 | 234.00p | SI Trade |
14:53:01 - 30-Jun-26 |
| Sell* | 762 | 234.00p | SI Trade |
14:52:58 - 30-Jun-26 |
| Sell* | 11,238 | 234.00p | SI Trade |
14:52:58 - 30-Jun-26 |
| Sell* | 636 | 234.50p | Automatic Execution |
14:52:31 - 30-Jun-26 |
| Sell* | 16,759 | 234.31p | Ordinary |
14:52:30 - 30-Jun-26 |
| Buy* | 611 | 235.00p | Automatic Execution |
14:52:26 - 30-Jun-26 |
| Sell* | 1,364 | 234.50p | Automatic Execution |
14:51:43 - 30-Jun-26 |
| Sell* | 250 | 234.50p | Automatic Execution |
14:51:43 - 30-Jun-26 |
| Sell* | 723 | 234.50p | Automatic Execution |
14:51:43 - 30-Jun-26 |
| Buy* | 616 | 235.00p | Automatic Execution |
14:51:01 - 30-Jun-26 |
| Sell* | 1 | 234.00p | SI Trade |
14:50:34 - 30-Jun-26 |
| Sell* | 1,500 | 234.499p | Ordinary |
14:50:27 - 30-Jun-26 |
| Buy* | 4 | 235.00p | SI Trade |
14:49:09 - 30-Jun-26 |
| Sell* | 457 | 234.00p | Automatic Execution |
14:48:51 - 30-Jun-26 |
| Sell* | 284 | 234.00p | Automatic Execution |
14:48:41 - 30-Jun-26 |
| Sell* | 39 | 234.00p | Automatic Execution |
14:48:41 - 30-Jun-26 |
| Sell* | 2,100 | 234.50p | Automatic Execution |
14:48:22 - 30-Jun-26 |
| Buy* | 156 | 234.50p | Automatic Execution |
14:48:22 - 30-Jun-26 |
| Buy* | 59 | 234.50p | Automatic Execution |
14:48:19 - 30-Jun-26 |
| Buy* | 270 | 234.50p | Automatic Execution |
14:48:19 - 30-Jun-26 |
| Buy* | 83 | 234.50p | Automatic Execution |
14:48:19 - 30-Jun-26 |
| Buy* | 332 | 234.50p | Automatic Execution |
14:48:19 - 30-Jun-26 |
| Sell* | 323 | 234.00p | Automatic Execution |
14:48:19 - 30-Jun-26 |
| Sell* | 207 | 234.50p | Automatic Execution |
14:47:52 - 30-Jun-26 |
| Sell* | 348 | 234.50p | Automatic Execution |
14:47:52 - 30-Jun-26 |
| Buy* | 731 | 235.00p | Automatic Execution |
14:47:43 - 30-Jun-26 |
| Sell* | 291 | 234.50p | Automatic Execution |
14:46:07 - 30-Jun-26 |
| Sell* | 404 | 234.50p | Automatic Execution |
14:46:07 - 30-Jun-26 |
| Sell* | 699 | 234.50p | Automatic Execution |
14:46:07 - 30-Jun-26 |
| Buy* | 638 | 235.00p | Automatic Execution |
14:46:07 - 30-Jun-26 |
| Buy* | 361 | 235.00p | Automatic Execution |
14:46:07 - 30-Jun-26 |
| Buy* | 383 | 235.00p | Automatic Execution |
14:45:39 - 30-Jun-26 |
| Buy* | 376 | 235.00p | Automatic Execution |
14:45:39 - 30-Jun-26 |
| Sell* | 442 | 234.50p | Automatic Execution |
14:45:39 - 30-Jun-26 |
| Sell* | 4 | 234.50p | Automatic Execution |
14:45:34 - 30-Jun-26 |