| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 767 | 247.50p | SI Trade |
15:40:04 - 23-Jun-26 |
| Sell* | 16,508 | 247.50p | Automatic Execution |
15:40:01 - 23-Jun-26 |
| Buy* | 2 | 247.9999p | Ordinary |
15:12:03 - 23-Jun-26 |
| Buy* | 2 | 248.00p | SI Trade |
14:33:21 - 23-Jun-26 |
| Buy* | 8,895 | 248.00p | Automatic Execution |
14:29:13 - 23-Jun-26 |
| Unknown* | 0 | 247.50p | SI Trade |
12:27:23 - 23-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
10:16:32 - 23-Jun-26 |
| Buy* | 11 | 248.50p | Automatic Execution |
10:10:38 - 23-Jun-26 |
| Buy* | 11 | 248.50p | SI Trade |
10:10:38 - 23-Jun-26 |
| Buy* | 18 | 248.50p | SI Trade |
10:07:36 - 23-Jun-26 |
| Buy* | 270 | 248.50p | Automatic Execution |
10:07:34 - 23-Jun-26 |
| Sell* | 137 | 248.00p | Automatic Execution |
10:06:49 - 23-Jun-26 |
| Sell* | 5 | 248.00p | SI Trade |
10:06:31 - 23-Jun-26 |
| Sell* | 23 | 248.00p | Automatic Execution |
10:05:06 - 23-Jun-26 |
| Sell* | 23 | 248.00p | SI Trade |
10:05:05 - 23-Jun-26 |
| Sell* | 23 | 248.00p | SI Trade |
10:04:32 - 23-Jun-26 |
| Sell* | 23 | 248.00p | Automatic Execution |
10:04:32 - 23-Jun-26 |
| Sell* | 23 | 248.00p | SI Trade |
10:00:50 - 23-Jun-26 |
| Sell* | 23 | 248.00p | Automatic Execution |
10:00:50 - 23-Jun-26 |
| Sell* | 23 | 248.00p | Automatic Execution |
10:00:43 - 23-Jun-26 |
| Sell* | 27 | 248.00p | SI Trade |
10:00:43 - 23-Jun-26 |
| Sell* | 44 | 248.00p | Automatic Execution |
09:21:09 - 23-Jun-26 |
| Sell* | 2,500 | 247.721p | Ordinary |
09:10:04 - 23-Jun-26 |
| Sell* | 7,000 | 247.72p | Ordinary |
09:05:26 - 23-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
08:25:49 - 23-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
08:25:49 - 23-Jun-26 |
| Buy* | 1,546 | 248.50p | Automatic Execution |
08:00:17 - 23-Jun-26 |
| Sell* | 9,518 | 247.50p | Automatic Execution |
08:00:13 - 23-Jun-26 |
| Sell* | 5 | 247.50p | Uncrossing Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 56,680 | 247.50p | Uncrossing Trade |
16:35:14 - 22-Jun-26 |
| Sell* | 890 | 247.50p | Automatic Execution |
16:29:59 - 22-Jun-26 |
| Sell* | 1,200 | 248.00p | Automatic Execution |
16:17:52 - 22-Jun-26 |
| Sell* | 817 | 247.50p | Automatic Execution |
16:17:27 - 22-Jun-26 |
| Sell* | 1,257 | 247.50p | Automatic Execution |
16:17:22 - 22-Jun-26 |
| Sell* | 1,935 | 247.50p | Automatic Execution |
16:17:19 - 22-Jun-26 |
| Sell* | 2 | 248.00p | Automatic Execution |
16:17:16 - 22-Jun-26 |
| Sell* | 159 | 248.00p | Automatic Execution |
16:17:16 - 22-Jun-26 |
| Sell* | 5,033 | 248.00p | Automatic Execution |
16:17:16 - 22-Jun-26 |
| Sell* | 75,965 | 248.00p | Automatic Execution |
16:17:16 - 22-Jun-26 |
| Sell* | 18 | 248.00p | Automatic Execution |
16:07:18 - 22-Jun-26 |
| Sell* | 786 | 248.00p | Automatic Execution |
16:07:18 - 22-Jun-26 |
| Sell* | 6,296 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 875 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 153 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 400 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 799 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 4,000 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 1,023 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Buy* | 488 | 248.00p | Automatic Execution |
16:07:13 - 22-Jun-26 |
| Sell* | 388 | 247.50p | Automatic Execution |
15:59:47 - 22-Jun-26 |
| Buy* | 2,583 | 248.00p | Automatic Execution |
15:54:57 - 22-Jun-26 |
| Sell* | 329 | 247.50p | Automatic Execution |
15:54:56 - 22-Jun-26 |
| Sell* | 2 | 247.50p | SI Trade |
15:16:25 - 22-Jun-26 |
| Buy* | 3 | 248.00p | Ordinary |
15:13:53 - 22-Jun-26 |
| Sell* | 1,366 | 247.50p | Automatic Execution |
15:06:08 - 22-Jun-26 |
| Sell* | 736 | 247.50p | Automatic Execution |
15:06:04 - 22-Jun-26 |
| Sell* | 1,132 | 247.50p | Automatic Execution |
15:06:01 - 22-Jun-26 |
| Sell* | 1,078 | 247.50p | Automatic Execution |
15:06:00 - 22-Jun-26 |
| Sell* | 682 | 247.50p | SI Trade |
15:05:58 - 22-Jun-26 |
| Sell* | 1,742 | 247.50p | Automatic Execution |
15:05:56 - 22-Jun-26 |
| Sell* | 1,662 | 248.00p | Automatic Execution |
15:05:54 - 22-Jun-26 |
| Sell* | 95,000 | 248.00p | Automatic Execution |
15:05:54 - 22-Jun-26 |
| Buy* | 600 | 248.00p | Automatic Execution |
14:54:26 - 22-Jun-26 |
| Buy* | 351 | 248.00p | Automatic Execution |
14:54:26 - 22-Jun-26 |
| Buy* | 106 | 248.00p | Automatic Execution |
14:54:26 - 22-Jun-26 |
| Buy* | 206 | 248.00p | Automatic Execution |
14:54:26 - 22-Jun-26 |
| Buy* | 724 | 248.00p | Automatic Execution |
14:49:10 - 22-Jun-26 |
| Buy* | 107 | 248.00p | Automatic Execution |
14:12:30 - 22-Jun-26 |
| Buy* | 194 | 248.00p | Automatic Execution |
14:12:30 - 22-Jun-26 |
| Buy* | 424 | 248.00p | Automatic Execution |
14:12:30 - 22-Jun-26 |
| Buy* | 945 | 248.00p | Automatic Execution |
14:07:15 - 22-Jun-26 |
| Sell* | 223 | 247.50p | Automatic Execution |
12:19:59 - 22-Jun-26 |
| Sell* | 1 | 247.50p | SI Trade |
11:16:18 - 22-Jun-26 |
| Sell* | 1,442 | 247.50p | SI Trade |
10:07:00 - 22-Jun-26 |
| Sell* | 1,133 | 247.704p | Ordinary |
09:20:27 - 22-Jun-26 |
| Sell* | 3,194 | 248.00p | Automatic Execution |
08:47:39 - 22-Jun-26 |
| Sell* | 21,806 | 248.00p | Automatic Execution |
08:47:39 - 22-Jun-26 |
| Buy* | 20 | 249.1445p | Ordinary |
08:30:06 - 22-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:14:42 - 22-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:14:42 - 22-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:14:42 - 22-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:14:42 - 22-Jun-26 |
| Buy* | 6 | 250.00p | Suspected BUY Trade |
08:00:20 - 22-Jun-26 |
| Buy* | 69,297 | 248.50p | SI Trade Negotiated Trade |
16:57:58 - 19-Jun-26 |
| Buy* | 257 | 248.50p | SI Trade Negotiated Trade |
16:57:58 - 19-Jun-26 |
| Buy* | 467,623 | 248.50p | Suspected BUY Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 14 | 248.50p | Automatic Execution |
16:29:51 - 19-Jun-26 |
| Unknown* | 172 | 248.25p | SI Trade |
16:29:47 - 19-Jun-26 |
| Unknown* | 44 | 248.25p | SI Trade |
16:22:17 - 19-Jun-26 |
| Unknown* | 180 | 248.25p | SI Trade |
16:15:37 - 19-Jun-26 |
| Unknown* | 291 | 248.25p | SI Trade |
16:05:07 - 19-Jun-26 |
| Unknown* | 346 | 248.25p | SI Trade |
15:55:37 - 19-Jun-26 |
| Sell* | 4,225 | 248.11p | Ordinary |
15:55:34 - 19-Jun-26 |
| Unknown* | 496 | 248.25p | SI Trade |
15:34:37 - 19-Jun-26 |
| Unknown* | 496 | 248.25p | SI Trade |
15:16:37 - 19-Jun-26 |
| Sell* | 5 | 248.0001p | Ordinary |
15:10:49 - 19-Jun-26 |
| Buy* | 175 | 248.50p | Automatic Execution |
15:00:32 - 19-Jun-26 |
| Buy* | 400 | 248.50p | Automatic Execution |
15:00:32 - 19-Jun-26 |
| Buy* | 835 | 248.50p | Automatic Execution |
15:00:32 - 19-Jun-26 |
| Buy* | 835 | 248.50p | Automatic Execution |
15:00:32 - 19-Jun-26 |
| Buy* | 666 | 248.50p | Automatic Execution |
15:00:32 - 19-Jun-26 |
| Unknown* | 496 | 248.25p | SI Trade |
14:58:37 - 19-Jun-26 |
| Unknown* | 786 | 248.25p | SI Trade |
14:40:37 - 19-Jun-26 |
| Sell* | 246 | 248.00p | SI Trade |
14:40:37 - 19-Jun-26 |
| Sell* | 29 | 248.00p | Automatic Execution |
14:01:17 - 19-Jun-26 |
| Sell* | 218 | 248.00p | SI Trade |
13:58:57 - 19-Jun-26 |
| Sell* | 208 | 248.00p | SI Trade |
13:49:07 - 19-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
13:36:39 - 19-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
13:33:47 - 19-Jun-26 |
| Sell* | 76 | 248.00p | SI Trade |
13:31:07 - 19-Jun-26 |
| Sell* | 4 | 248.00p | SI Trade |
13:07:07 - 19-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
12:25:20 - 19-Jun-26 |
| Buy* | 13 | 248.4449p | Ordinary |
11:09:20 - 19-Jun-26 |
| Sell* | 519 | 248.00p | Automatic Execution |
10:47:39 - 19-Jun-26 |
| Sell* | 1,981 | 248.00p | Automatic Execution |
10:47:39 - 19-Jun-26 |
| Sell* | 2,500 | 248.025p | Ordinary |
10:45:13 - 19-Jun-26 |
| Sell* | 2,500 | 248.025p | Ordinary |
10:44:40 - 19-Jun-26 |
| Sell* | 5,000 | 248.1105p | Ordinary |
10:44:04 - 19-Jun-26 |
| Sell* | 5,000 | 248.11p | Ordinary |
10:43:26 - 19-Jun-26 |
| Buy* | 2,220 | 248.41p | Ordinary |
10:37:20 - 19-Jun-26 |
| Sell* | 187 | 248.00p | Automatic Execution |
10:19:20 - 19-Jun-26 |
| Sell* | 217 | 248.00p | Automatic Execution |
10:18:20 - 19-Jun-26 |
| Sell* | 8,134 | 247.50p | Uncrossing Trade |
10:15:24 - 19-Jun-26 |
| Unknown* | 1 | 248.50p | SI Trade |
10:10:05 - 19-Jun-26 |
| Buy* | 2 | 248.4449p | Ordinary |
09:58:29 - 19-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
09:32:05 - 19-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
09:32:05 - 19-Jun-26 |
| Sell* | 1,100 | 247.72p | Ordinary |
09:10:27 - 19-Jun-26 |
| Sell* | 170 | 248.00p | Automatic Execution |
09:03:17 - 19-Jun-26 |
| Sell* | 294 | 248.00p | Automatic Execution |
09:03:17 - 19-Jun-26 |
| Sell* | 202 | 248.00p | Automatic Execution |
09:03:17 - 19-Jun-26 |
| Sell* | 700 | 248.00p | Automatic Execution |
09:01:32 - 19-Jun-26 |
| Sell* | 39 | 248.00p | Automatic Execution |
08:57:51 - 19-Jun-26 |
| Sell* | 666 | 248.00p | Automatic Execution |
08:41:34 - 19-Jun-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:03:44 - 19-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:44 - 19-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:03:44 - 19-Jun-26 |
| Sell* | 2 | 247.50p | Uncrossing Trade |
08:00:06 - 19-Jun-26 |
| Unknown* | 40,000 | 247.5247p | OTC Trade |
16:39:54 - 18-Jun-26 |
| Sell* | 2,187 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 1,335 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 1,061 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 718 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 9,434 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 3,411 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 4,308 | 247.50p | SI Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 272,957 | 247.50p | Uncrossing Trade |
16:35:06 - 18-Jun-26 |
| Buy* | 460 | 248.00p | Automatic Execution |
16:25:43 - 18-Jun-26 |
| Buy* | 2 | 248.00p | SI Trade |
14:54:39 - 18-Jun-26 |
| Buy* | 144 | 248.00p | Automatic Execution |
13:55:05 - 18-Jun-26 |
| Buy* | 335 | 248.00p | Automatic Execution |
13:54:48 - 18-Jun-26 |
| Buy* | 241 | 248.00p | Automatic Execution |
13:54:48 - 18-Jun-26 |
| Buy* | 1,064 | 248.00p | Automatic Execution |
13:32:03 - 18-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
13:13:31 - 18-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
13:13:31 - 18-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
13:13:31 - 18-Jun-26 |
| Buy* | 7 | 248.50p | SI Trade |
13:13:31 - 18-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
13:13:31 - 18-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
13:13:31 - 18-Jun-26 |
| Sell* | 148 | 248.00p | Automatic Execution |
13:00:47 - 18-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
13:00:46 - 18-Jun-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
11:52:41 - 18-Jun-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
11:39:50 - 18-Jun-26 |
| Buy* | 1,000 | 248.28p | Ordinary |
10:39:08 - 18-Jun-26 |
| Sell* | 192 | 247.50p | Automatic Execution |
09:06:27 - 18-Jun-26 |
| Sell* | 182 | 248.00p | Automatic Execution |
09:01:37 - 18-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
09:00:53 - 18-Jun-26 |
| Sell* | 205 | 248.00p | Automatic Execution |
09:00:53 - 18-Jun-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:06:41 - 18-Jun-26 |
| Sell* | 1,500 | 247.7201p | Ordinary |
08:06:39 - 18-Jun-26 |
| Sell* | 1 | 247.50p | Uncrossing Trade |
08:00:11 - 18-Jun-26 |
| Sell* | 2,803 | 247.50p | SI Trade |
16:35:18 - 17-Jun-26 |
| Sell* | 113,076 | 247.50p | Uncrossing Trade |
16:35:18 - 17-Jun-26 |
| Sell* | 8,928 | 247.50p | Automatic Execution |
16:28:56 - 17-Jun-26 |
| Sell* | 160 | 247.50p | Automatic Execution |
16:25:25 - 17-Jun-26 |
| Sell* | 778 | 247.50p | Automatic Execution |
16:20:25 - 17-Jun-26 |
| Sell* | 741 | 247.50p | Automatic Execution |
16:07:05 - 17-Jun-26 |
| Sell* | 1 | 247.61p | Ordinary |
15:55:13 - 17-Jun-26 |
| Sell* | 1,156 | 247.50p | Automatic Execution |
15:51:58 - 17-Jun-26 |
| Buy* | 214 | 248.00p | Automatic Execution |
15:51:58 - 17-Jun-26 |
| Buy* | 226 | 248.00p | Automatic Execution |
15:51:58 - 17-Jun-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
15:51:58 - 17-Jun-26 |
| Buy* | 974 | 248.00p | Automatic Execution |
15:51:58 - 17-Jun-26 |
| Sell* | 741 | 247.50p | Automatic Execution |
15:47:05 - 17-Jun-26 |
| Sell* | 1,272 | 247.50p | Automatic Execution |
15:32:53 - 17-Jun-26 |
| Sell* | 6,018 | 247.50p | Automatic Execution |
15:32:53 - 17-Jun-26 |
| Sell* | 501 | 247.50p | Automatic Execution |
15:21:26 - 17-Jun-26 |
| Sell* | 742 | 247.50p | Automatic Execution |
15:21:26 - 17-Jun-26 |
| Sell* | 1 | 247.61p | Ordinary |
15:13:46 - 17-Jun-26 |
| Buy* | 6 | 247.9999p | Ordinary |
15:13:46 - 17-Jun-26 |
| Sell* | 741 | 247.50p | Automatic Execution |
14:54:46 - 17-Jun-26 |
| Sell* | 6,495 | 247.61p | Ordinary |
14:42:10 - 17-Jun-26 |
| Sell* | 3,099 | 247.61p | Ordinary |
14:35:19 - 17-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:33:00 - 17-Jun-26 |
| Sell* | 9,801 | 248.00p | Automatic Execution |
12:44:01 - 17-Jun-26 |
| Buy* | 84 | 248.00p | Automatic Execution |
12:44:01 - 17-Jun-26 |
| Buy* | 308 | 248.00p | Automatic Execution |
12:44:01 - 17-Jun-26 |
| Buy* | 3,244 | 248.00p | Automatic Execution |
12:44:01 - 17-Jun-26 |
| Buy* | 2,106 | 248.00p | Automatic Execution |
12:44:01 - 17-Jun-26 |
| Buy* | 1,000 | 248.00p | Automatic Execution |
12:44:01 - 17-Jun-26 |