| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 333.70p | Automatic Execution |
16:35:36 - 23-Jun-26 |
| Sell* | 5,000 | 333.70p | Automatic Execution |
16:35:12 - 23-Jun-26 |
| Sell* | 8,026 | 333.70p | SI Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 9 | 333.70p | SI Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 124,550 | 333.70p | SI Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 1,063 | 333.70p | SI Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 1,415 | 333.70p | SI Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 354 | 333.70p | SI Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 6,453,934 | 333.70p | Uncrossing Trade |
16:35:07 - 23-Jun-26 |
| Buy* | 3,557 | 334.00p | Automatic Execution |
16:29:58 - 23-Jun-26 |
| Buy* | 981 | 334.00p | Automatic Execution |
16:29:58 - 23-Jun-26 |
| Unknown* | 2,200 | 333.90p | OTC Trade |
16:29:55 - 23-Jun-26 |
| Unknown* | 12 | 333.90p | OTC Trade |
16:29:52 - 23-Jun-26 |
| Unknown* | 2 | 333.90p | OTC Trade |
16:29:52 - 23-Jun-26 |
| Buy* | 2,890 | 334.00p | Automatic Execution |
16:29:52 - 23-Jun-26 |
| Buy* | 4,230 | 334.00p | Automatic Execution |
16:29:52 - 23-Jun-26 |
| Buy* | 627 | 334.00p | Automatic Execution |
16:29:52 - 23-Jun-26 |
| Unknown* | 2 | 333.95p | SI Trade |
16:29:51 - 23-Jun-26 |
| Unknown* | 5 | 334.00p | OTC Trade |
16:29:51 - 23-Jun-26 |
| Sell* | 1,228 | 334.00p | Automatic Execution |
16:29:51 - 23-Jun-26 |
| Sell* | 1 | 334.00p | SI Trade |
16:29:50 - 23-Jun-26 |
| Sell* | 3 | 334.00p | SI Trade |
16:29:47 - 23-Jun-26 |
| Sell* | 884 | 334.00p | Automatic Execution |
16:29:47 - 23-Jun-26 |
| Sell* | 1,305 | 334.00p | Automatic Execution |
16:29:47 - 23-Jun-26 |
| Unknown* | 16 | 334.05p | SI Trade |
16:29:43 - 23-Jun-26 |
| Unknown* | 4 | 334.05p | SI Trade |
16:29:43 - 23-Jun-26 |
| Buy* | 3,992 | 334.10p | Automatic Execution |
16:29:43 - 23-Jun-26 |
| Sell* | 1,020 | 334.00p | Automatic Execution |
16:29:43 - 23-Jun-26 |
| Sell* | 6,614 | 334.00p | Automatic Execution |
16:29:43 - 23-Jun-26 |
| Unknown* | 1 | 334.05p | SI Trade |
16:29:39 - 23-Jun-26 |
| Unknown* | 1 | 334.05p | SI Trade |
16:29:39 - 23-Jun-26 |
| Sell* | 723 | 333.90p | Automatic Execution |
16:29:39 - 23-Jun-26 |
| Unknown* | 3 | 334.00p | OTC Trade |
16:29:36 - 23-Jun-26 |
| Unknown* | 6 | 334.00p | OTC Trade |
16:29:36 - 23-Jun-26 |
| Sell* | 1,459 | 334.00p | Automatic Execution |
16:29:36 - 23-Jun-26 |
| Sell* | 217 | 334.00p | Automatic Execution |
16:29:36 - 23-Jun-26 |
| Unknown* | 8 | 334.05p | SI Trade |
16:29:34 - 23-Jun-26 |
| Buy* | 16 | 334.10p | Automatic Execution |
16:29:34 - 23-Jun-26 |
| Sell* | 6,250 | 334.00p | Automatic Execution |
16:29:34 - 23-Jun-26 |
| Sell* | 1 | 334.00p | Automatic Execution |
16:29:34 - 23-Jun-26 |
| Unknown* | 26 | 334.05p | OTC Trade |
16:29:32 - 23-Jun-26 |
| Unknown* | 4 | 334.10p | OTC Trade |
16:29:32 - 23-Jun-26 |
| Sell* | 146 | 334.00p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Sell* | 395 | 334.00p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Buy* | 9,000 | 334.10p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Buy* | 5,648 | 334.10p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Buy* | 2,329 | 334.10p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Buy* | 3,218 | 334.10p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Unknown* | 26 | 334.05p | OTC Trade |
16:29:31 - 23-Jun-26 |
| Unknown* | 2 | 334.10p | OTC Trade |
16:29:31 - 23-Jun-26 |
| Buy* | 12 | 334.10p | Automatic Execution |
16:29:31 - 23-Jun-26 |
| Buy* | 9,000 | 334.10p | Automatic Execution |
16:29:31 - 23-Jun-26 |
| Buy* | 8,654 | 334.10p | Automatic Execution |
16:29:31 - 23-Jun-26 |
| Unknown* | 2 | 334.05p | SI Trade |
16:29:30 - 23-Jun-26 |
| Unknown* | 1 | 334.05p | SI Trade |
16:29:30 - 23-Jun-26 |
| Unknown* | 2 | 334.05p | SI Trade |
16:29:30 - 23-Jun-26 |
| Unknown* | 32 | 334.05p | SI Trade |
16:29:27 - 23-Jun-26 |
| Buy* | 18 | 334.10p | Automatic Execution |
16:29:27 - 23-Jun-26 |
| Buy* | 5,485 | 334.10p | Automatic Execution |
16:29:27 - 23-Jun-26 |
| Buy* | 9,000 | 334.10p | Automatic Execution |
16:29:27 - 23-Jun-26 |
| Buy* | 3,955 | 334.10p | Automatic Execution |
16:29:27 - 23-Jun-26 |
| Buy* | 723 | 334.10p | Automatic Execution |
16:29:27 - 23-Jun-26 |
| Buy* | 6,088 | 334.10p | Automatic Execution |
16:29:27 - 23-Jun-26 |
| Sell* | 1 | 334.00p | SI Trade |
16:29:25 - 23-Jun-26 |
| Sell* | 1,109 | 334.00p | Automatic Execution |
16:29:25 - 23-Jun-26 |
| Unknown* | 12 | 334.05p | SI Trade |
16:29:24 - 23-Jun-26 |
| Unknown* | 2 | 334.05p | SI Trade |
16:29:24 - 23-Jun-26 |
| Sell* | 2,261 | 334.00p | Automatic Execution |
16:29:24 - 23-Jun-26 |
| Sell* | 4,537 | 334.00p | Automatic Execution |
16:29:24 - 23-Jun-26 |
| Sell* | 2,708 | 334.00p | Automatic Execution |
16:29:24 - 23-Jun-26 |
| Unknown* | 4 | 334.05p | SI Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 506 | 334.10p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 1 | 334.10p | SI Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 92 | 334.10p | SI Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 3 | 334.10p | SI Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 20 | 334.10p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Unknown* | 1 | 334.15p | OTC Trade |
16:29:23 - 23-Jun-26 |
| Sell* | 884 | 334.10p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 17 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 3,000 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 5,827 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 2,828 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 1,624 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 4,466 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 6,614 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 3,162 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 349 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 1,200 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 9,800 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 294 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 1,516 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 4,232 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 3,172 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Sell* | 2,201 | 334.20p | Automatic Execution |
16:29:23 - 23-Jun-26 |
| Buy* | 7 | 334.30p | SI Trade |
16:29:14 - 23-Jun-26 |
| Unknown* | 6 | 334.30p | OTC Trade |
16:29:14 - 23-Jun-26 |
| Buy* | 19 | 334.40p | Automatic Execution |
16:29:14 - 23-Jun-26 |
| Sell* | 3,506 | 334.30p | Automatic Execution |
16:29:14 - 23-Jun-26 |
| Sell* | 257 | 334.30p | Automatic Execution |
16:29:14 - 23-Jun-26 |
| Sell* | 332 | 334.30p | Automatic Execution |
16:29:14 - 23-Jun-26 |
| Buy* | 16 | 334.40p | Automatic Execution |
16:29:12 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:29:05 - 23-Jun-26 |
| Sell* | 820 | 334.30p | Automatic Execution |
16:29:05 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:29:03 - 23-Jun-26 |
| Sell* | 1,011 | 334.30p | Automatic Execution |
16:29:03 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:28:59 - 23-Jun-26 |
| Sell* | 486 | 334.30p | Automatic Execution |
16:28:59 - 23-Jun-26 |
| Sell* | 89 | 334.30p | Automatic Execution |
16:28:59 - 23-Jun-26 |
| Unknown* | 1 | 334.35p | SI Trade |
16:28:55 - 23-Jun-26 |
| Sell* | 546 | 334.30p | SI Trade |
16:28:55 - 23-Jun-26 |
| Sell* | 23 | 334.30p | SI Trade |
16:28:54 - 23-Jun-26 |
| Sell* | 5 | 334.30p | SI Trade |
16:28:54 - 23-Jun-26 |
| Sell* | 1 | 334.30p | SI Trade |
16:28:54 - 23-Jun-26 |
| Sell* | 25 | 334.25p | SI Trade |
16:28:54 - 23-Jun-26 |
| Sell* | 4 | 334.25p | SI Trade |
16:28:54 - 23-Jun-26 |
| Unknown* | 2 | 334.30p | OTC Trade |
16:28:54 - 23-Jun-26 |
| Buy* | 234 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 3,310 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 1,253 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 1,503 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 3,000 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 3,000 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 1,019 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 2,948 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Buy* | 2,867 | 334.30p | Automatic Execution |
16:28:54 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:28:53 - 23-Jun-26 |
| Unknown* | 22 | 334.30p | OTC Trade |
16:28:53 - 23-Jun-26 |
| Unknown* | 4 | 334.30p | OTC Trade |
16:28:53 - 23-Jun-26 |
| Sell* | 1,259 | 334.30p | Automatic Execution |
16:28:53 - 23-Jun-26 |
| Sell* | 2,472 | 334.30p | Automatic Execution |
16:28:53 - 23-Jun-26 |
| Sell* | 4,605 | 334.30p | Automatic Execution |
16:28:53 - 23-Jun-26 |
| Sell* | 685 | 334.30p | Automatic Execution |
16:28:53 - 23-Jun-26 |
| Sell* | 317 | 334.20p | Automatic Execution |
16:28:46 - 23-Jun-26 |
| Buy* | 1 | 334.30p | SI Trade |
16:28:43 - 23-Jun-26 |
| Sell* | 504 | 334.20p | Automatic Execution |
16:28:43 - 23-Jun-26 |
| Sell* | 504 | 334.20p | Automatic Execution |
16:28:38 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:28:33 - 23-Jun-26 |
| Sell* | 505 | 334.20p | Automatic Execution |
16:28:33 - 23-Jun-26 |
| Unknown* | 3 | 334.30p | OTC Trade |
16:28:32 - 23-Jun-26 |
| Sell* | 504 | 334.20p | Automatic Execution |
16:28:28 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:28:23 - 23-Jun-26 |
| Unknown* | 21 | 334.30p | OTC Trade |
16:28:23 - 23-Jun-26 |
| Unknown* | 1 | 334.30p | OTC Trade |
16:28:23 - 23-Jun-26 |
| Unknown* | 8 | 334.30p | OTC Trade |
16:28:23 - 23-Jun-26 |
| Sell* | 1,883 | 334.30p | Automatic Execution |
16:28:23 - 23-Jun-26 |
| Sell* | 4 | 334.30p | Automatic Execution |
16:28:23 - 23-Jun-26 |
| Sell* | 2,779 | 334.30p | Automatic Execution |
16:28:23 - 23-Jun-26 |
| Sell* | 463 | 334.30p | Automatic Execution |
16:28:23 - 23-Jun-26 |
| Sell* | 268 | 334.30p | Automatic Execution |
16:28:18 - 23-Jun-26 |
| Unknown* | 2 | 334.35p | SI Trade |
16:28:16 - 23-Jun-26 |
| Sell* | 200 | 334.30p | SI Trade |
16:28:14 - 23-Jun-26 |
| Sell* | 1 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 1 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 6 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 1 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 4 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Unknown* | 2 | 334.35p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 324 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 324 | 334.30p | SI Trade |
16:28:13 - 23-Jun-26 |
| Sell* | 449 | 334.30p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Sell* | 1,576 | 334.30p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Sell* | 3,515 | 334.30p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Sell* | 129 | 334.30p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Sell* | 1 | 334.30p | Automatic Execution |
16:28:13 - 23-Jun-26 |
| Sell* | 290 | 334.30p | SI Trade |
16:28:09 - 23-Jun-26 |
| Buy* | 31 | 334.40p | Automatic Execution |
16:28:09 - 23-Jun-26 |
| Buy* | 10 | 334.40p | Automatic Execution |
16:28:09 - 23-Jun-26 |
| Buy* | 7 | 334.40p | Automatic Execution |
16:28:09 - 23-Jun-26 |
| Unknown* | 2 | 334.40p | OTC Trade |
16:28:07 - 23-Jun-26 |
| Unknown* | 1 | 334.40p | OTC Trade |
16:28:06 - 23-Jun-26 |
| Buy* | 10 | 334.40p | Automatic Execution |
16:28:06 - 23-Jun-26 |
| Sell* | 275 | 334.30p | SI Trade |
16:28:06 - 23-Jun-26 |
| Unknown* | 4 | 334.40p | OTC Trade |
16:28:06 - 23-Jun-26 |
| Buy* | 597 | 334.40p | Automatic Execution |
16:28:06 - 23-Jun-26 |
| Buy* | 3,000 | 334.40p | Automatic Execution |
16:28:06 - 23-Jun-26 |
| Buy* | 1 | 334.40p | SI Trade |
16:28:04 - 23-Jun-26 |
| Unknown* | 5 | 334.40p | OTC Trade |
16:28:04 - 23-Jun-26 |
| Unknown* | 4 | 334.40p | OTC Trade |
16:28:04 - 23-Jun-26 |
| Buy* | 2,800 | 334.40p | Automatic Execution |
16:28:04 - 23-Jun-26 |
| Buy* | 1,131 | 334.40p | Automatic Execution |
16:28:04 - 23-Jun-26 |
| Sell* | 357 | 334.30p | SI Trade |
16:28:03 - 23-Jun-26 |
| Unknown* | 1 | 334.40p | SI Trade |
16:28:02 - 23-Jun-26 |
| Unknown* | 4 | 334.40p | OTC Trade |
16:28:02 - 23-Jun-26 |
| Unknown* | 1 | 334.40p | SI Trade |
16:28:02 - 23-Jun-26 |
| Unknown* | 7 | 334.40p | OTC Trade |
16:28:02 - 23-Jun-26 |
| Buy* | 471 | 334.40p | Automatic Execution |
16:28:02 - 23-Jun-26 |
| Buy* | 3,230 | 334.40p | Automatic Execution |
16:28:02 - 23-Jun-26 |
| Buy* | 3,202 | 334.40p | Automatic Execution |
16:28:02 - 23-Jun-26 |
| Buy* | 3,090 | 334.40p | Automatic Execution |
16:28:02 - 23-Jun-26 |
| Buy* | 1 | 334.40p | Automatic Execution |
16:28:02 - 23-Jun-26 |
| Sell* | 275 | 334.30p | Automatic Execution |
16:27:58 - 23-Jun-26 |
| Unknown* | 1 | 334.35p | SI Trade |
16:27:57 - 23-Jun-26 |
| Unknown* | 5 | 334.35p | SI Trade |
16:27:57 - 23-Jun-26 |
| Sell* | 4,885 | 334.349p | Ordinary |
16:27:57 - 23-Jun-26 |
| Unknown* | 1 | 334.40p | SI Trade |
16:27:55 - 23-Jun-26 |
| Unknown* | 4 | 334.40p | OTC Trade |
16:27:55 - 23-Jun-26 |
| Buy* | 12 | 334.40p | SI Trade |
16:27:54 - 23-Jun-26 |
| Unknown* | 48 | 334.40p | OTC Trade |
16:27:54 - 23-Jun-26 |
| Buy* | 3 | 334.40p | SI Trade |
16:27:54 - 23-Jun-26 |
| Unknown* | 13 | 334.40p | OTC Trade |
16:27:54 - 23-Jun-26 |