| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,272 | 269.90p | SI Trade Suspected SELL Trade |
16:48:59 - 09-Jun-26 |
| Buy* | 24,229 | 272.8617p | Ordinary |
16:47:21 - 09-Jun-26 |
| Sell* | 3,530 | 269.922p | SI Trade Suspected SELL Trade |
16:47:07 - 09-Jun-26 |
| Buy* | 12,649 | 272.449p | SI Trade Negotiated Trade |
16:47:06 - 09-Jun-26 |
| Sell* | 3,069 | 269.90p | Automatic Execution |
16:39:42 - 09-Jun-26 |
| Sell* | 6,194 | 269.90p | Automatic Execution |
16:39:42 - 09-Jun-26 |
| Sell* | 5,189 | 269.90p | Automatic Execution |
16:39:42 - 09-Jun-26 |
| Sell* | 4,453 | 269.90p | Automatic Execution |
16:39:42 - 09-Jun-26 |
| Sell* | 3,000 | 269.90p | Automatic Execution |
16:39:18 - 09-Jun-26 |
| Sell* | 56 | 269.90p | Automatic Execution |
16:37:04 - 09-Jun-26 |
| Sell* | 5,851 | 269.90p | Automatic Execution |
16:35:35 - 09-Jun-26 |
| Sell* | 26,174 | 269.90p | SI Trade |
16:35:24 - 09-Jun-26 |
| Sell* | 3 | 269.90p | SI Trade |
16:35:24 - 09-Jun-26 |
| Sell* | 4,421,880 | 269.90p | Uncrossing Trade |
16:35:24 - 09-Jun-26 |
| Buy* | 1,000,000 | 271.913p | SI Trade |
16:35:00 - 09-Jun-26 |
| Sell* | 2,312 | 270.70p | Automatic Execution |
16:29:58 - 09-Jun-26 |
| Buy* | 14 | 270.80p | SI Trade |
16:29:57 - 09-Jun-26 |
| Buy* | 1,932 | 270.80p | Automatic Execution |
16:29:57 - 09-Jun-26 |
| Buy* | 5 | 270.90p | SI Trade |
16:29:54 - 09-Jun-26 |
| Buy* | 5,000 | 270.895p | Ordinary |
16:29:52 - 09-Jun-26 |
| Sell* | 12 | 270.80p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Sell* | 133 | 270.80p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Buy* | 10 | 270.90p | SI Trade |
16:29:44 - 09-Jun-26 |
| Unknown* | 0 | 270.90p | SI Trade |
16:29:44 - 09-Jun-26 |
| Sell* | 855 | 270.80p | Automatic Execution |
16:29:44 - 09-Jun-26 |
| Sell* | 905 | 270.80p | Automatic Execution |
16:29:44 - 09-Jun-26 |
| Sell* | 5,213 | 270.80p | Automatic Execution |
16:29:44 - 09-Jun-26 |
| Buy* | 1,835 | 270.90p | Ordinary |
16:29:39 - 09-Jun-26 |
| Buy* | 1 | 271.00p | SI Trade |
16:29:36 - 09-Jun-26 |
| Buy* | 3 | 271.00p | SI Trade |
16:29:31 - 09-Jun-26 |
| Buy* | 3 | 271.00p | SI Trade |
16:29:26 - 09-Jun-26 |
| Sell* | 369 | 270.90p | SI Trade |
16:29:21 - 09-Jun-26 |
| Sell* | 18 | 270.90p | SI Trade |
16:29:19 - 09-Jun-26 |
| Buy* | 12 | 271.10p | Automatic Execution |
16:29:13 - 09-Jun-26 |
| Buy* | 73 | 271.10p | SI Trade |
16:29:12 - 09-Jun-26 |
| Sell* | 27 | 270.9676p | Ordinary |
16:29:11 - 09-Jun-26 |
| Sell* | 500 | 270.9351p | Ordinary |
16:29:07 - 09-Jun-26 |
| Sell* | 2,916 | 271.00p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 4,196 | 271.00p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 5,756 | 271.00p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 27 | 271.00p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Buy* | 10 | 271.10p | SI Trade |
16:29:03 - 09-Jun-26 |
| Sell* | 2,328 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 3,100 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 2,590 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 1,068 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 835 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 3,826 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 2,030 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 763 | 271.00p | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Sell* | 853 | 271.00p | SI Trade |
16:29:02 - 09-Jun-26 |
| Unknown* | 0 | 271.20p | SI Trade |
16:28:50 - 09-Jun-26 |
| Buy* | 9 | 271.20p | SI Trade |
16:28:41 - 09-Jun-26 |
| Sell* | 18 | 271.00p | SI Trade |
16:28:41 - 09-Jun-26 |
| Unknown* | 0 | 271.10p | SI Trade |
16:28:15 - 09-Jun-26 |
| Buy* | 17 | 271.30p | SI Trade |
16:28:11 - 09-Jun-26 |
| Buy* | 135 | 271.30p | Automatic Execution |
16:28:04 - 09-Jun-26 |
| Sell* | 3,276 | 271.30p | Automatic Execution |
16:28:04 - 09-Jun-26 |
| Buy* | 1 | 271.40p | SI Trade |
16:28:02 - 09-Jun-26 |
| Sell* | 257 | 271.30p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 257 | 271.30p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 835 | 271.30p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 4,841 | 271.30p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 1,564 | 271.30p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 916 | 271.30p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 195 | 271.40p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:28:01 - 09-Jun-26 |
| Unknown* | 1,340 | 271.40p | SI Trade |
16:28:01 - 09-Jun-26 |
| Buy* | 2,109 | 271.40p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 1,022 | 271.40p | Automatic Execution |
16:28:01 - 09-Jun-26 |
| Sell* | 3,443 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 1,938 | 271.35p | SI Trade |
16:28:00 - 09-Jun-26 |
| Buy* | 4,041 | 271.45p | SI Trade |
16:28:00 - 09-Jun-26 |
| Buy* | 6,518 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 2,887 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 2,887 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 2,887 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 3,755 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Buy* | 6,632 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 2,538 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 239 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 11 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Buy* | 2,978 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Buy* | 1,549 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 326 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 228 | 271.40p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Buy* | 4,025 | 271.50p | Automatic Execution |
16:27:58 - 09-Jun-26 |
| Buy* | 1,254 | 271.50p | Automatic Execution |
16:27:57 - 09-Jun-26 |
| Buy* | 6,518 | 271.50p | Automatic Execution |
16:27:57 - 09-Jun-26 |
| Buy* | 5,757 | 271.50p | Automatic Execution |
16:27:57 - 09-Jun-26 |
| Buy* | 6,343 | 271.50p | Automatic Execution |
16:27:56 - 09-Jun-26 |
| Buy* | 4,150 | 271.50p | Automatic Execution |
16:27:56 - 09-Jun-26 |
| Buy* | 2,826 | 271.50p | Automatic Execution |
16:27:56 - 09-Jun-26 |
| Sell* | 4,000 | 271.457p | Ordinary |
16:27:55 - 09-Jun-26 |
| Sell* | 4,552 | 271.43p | Ordinary |
16:27:55 - 09-Jun-26 |
| Buy* | 2 | 271.50p | SI Trade |
16:27:52 - 09-Jun-26 |
| Sell* | 750 | 271.4602p | Ordinary |
16:27:36 - 09-Jun-26 |
| Buy* | 35 | 271.50p | Automatic Execution |
16:27:36 - 09-Jun-26 |
| Unknown* | 0 | 271.40p | SI Trade |
16:27:34 - 09-Jun-26 |
| Sell* | 150 | 271.40p | SI Trade |
16:27:29 - 09-Jun-26 |
| Buy* | 5 | 271.50p | SI Trade |
16:27:17 - 09-Jun-26 |
| Buy* | 2 | 271.499p | Ordinary |
16:27:13 - 09-Jun-26 |
| Buy* | 27 | 271.499p | Ordinary |
16:27:11 - 09-Jun-26 |
| Sell* | 3,811 | 271.50p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 32 | 271.50p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 1,913 | 271.50p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 1 | 271.50p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 15 | 271.40p | SI Trade |
16:27:07 - 09-Jun-26 |
| Buy* | 2,513 | 271.50p | Automatic Execution |
16:27:07 - 09-Jun-26 |
| Buy* | 3 | 271.50p | SI Trade |
16:27:04 - 09-Jun-26 |
| Sell* | 1,311 | 271.40p | Automatic Execution |
16:27:02 - 09-Jun-26 |
| Buy* | 61 | 271.50p | SI Trade |
16:27:01 - 09-Jun-26 |
| Sell* | 2,753 | 271.40p | Automatic Execution |
16:27:01 - 09-Jun-26 |
| Sell* | 190 | 271.40p | Automatic Execution |
16:27:00 - 09-Jun-26 |
| Sell* | 2,753 | 271.40p | Automatic Execution |
16:27:00 - 09-Jun-26 |
| Sell* | 2,753 | 271.40p | Automatic Execution |
16:27:00 - 09-Jun-26 |
| Sell* | 1,667 | 271.40p | Automatic Execution |
16:27:00 - 09-Jun-26 |
| Buy* | 2,986 | 271.40p | Automatic Execution |
16:27:00 - 09-Jun-26 |
| Buy* | 5,756 | 271.40p | Automatic Execution |
16:27:00 - 09-Jun-26 |
| Sell* | 1,620 | 271.40p | Automatic Execution |
16:26:59 - 09-Jun-26 |
| Sell* | 275 | 271.40p | Automatic Execution |
16:26:59 - 09-Jun-26 |
| Sell* | 39 | 271.40p | SI Trade |
16:26:58 - 09-Jun-26 |
| Sell* | 282 | 271.50p | Automatic Execution |
16:26:51 - 09-Jun-26 |
| Buy* | 1 | 271.60p | SI Trade |
16:26:48 - 09-Jun-26 |
| Buy* | 438 | 271.557p | Ordinary |
16:26:45 - 09-Jun-26 |
| Sell* | 6 | 271.50p | SI Trade |
16:26:45 - 09-Jun-26 |
| Buy* | 1 | 271.60p | SI Trade |
16:26:45 - 09-Jun-26 |
| Sell* | 365 | 271.457p | Ordinary |
16:26:44 - 09-Jun-26 |
| Unknown* | 471 | 271.50p | SI Trade |
16:26:36 - 09-Jun-26 |
| Unknown* | 215 | 271.50p | SI Trade |
16:26:35 - 09-Jun-26 |
| Unknown* | 1,044 | 271.50p | SI Trade |
16:26:35 - 09-Jun-26 |
| Buy* | 3 | 271.60p | SI Trade |
16:26:30 - 09-Jun-26 |
| Buy* | 2 | 271.60p | SI Trade |
16:26:30 - 09-Jun-26 |
| Sell* | 1 | 271.50p | SI Trade |
16:26:27 - 09-Jun-26 |
| Sell* | 5 | 271.50p | SI Trade |
16:26:13 - 09-Jun-26 |
| Buy* | 8 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Buy* | 5,757 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 6,518 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 450 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 1,811 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 5,757 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 2,461 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 6,518 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 2,890 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 450 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 188 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Sell* | 259 | 271.50p | Automatic Execution |
16:26:05 - 09-Jun-26 |
| Buy* | 2,987 | 271.60p | Automatic Execution |
16:26:04 - 09-Jun-26 |
| Buy* | 6,518 | 271.60p | Automatic Execution |
16:26:04 - 09-Jun-26 |
| Sell* | 24,086 | 271.50p | SI Trade |
16:25:56 - 09-Jun-26 |
| Buy* | 25 | 271.70p | SI Trade |
16:25:51 - 09-Jun-26 |
| Buy* | 1 | 271.70p | SI Trade |
16:25:50 - 09-Jun-26 |
| Unknown* | 0 | 271.70p | SI Trade |
16:25:48 - 09-Jun-26 |
| Sell* | 725 | 271.58p | Ordinary |
16:25:45 - 09-Jun-26 |
| Unknown* | 0 | 271.70p | SI Trade |
16:25:39 - 09-Jun-26 |
| Buy* | 210 | 271.60p | Automatic Execution |
16:25:35 - 09-Jun-26 |
| Buy* | 6,400 | 271.60p | Automatic Execution |
16:25:35 - 09-Jun-26 |
| Sell* | 189 | 271.60p | Automatic Execution |
16:25:32 - 09-Jun-26 |
| Sell* | 197 | 271.60p | Automatic Execution |
16:25:32 - 09-Jun-26 |
| Sell* | 2,988 | 271.60p | Automatic Execution |
16:25:32 - 09-Jun-26 |
| Sell* | 5,213 | 271.60p | Automatic Execution |
16:25:32 - 09-Jun-26 |
| Sell* | 450 | 271.60p | Automatic Execution |
16:25:32 - 09-Jun-26 |
| Sell* | 1,533 | 271.60p | Automatic Execution |
16:25:32 - 09-Jun-26 |
| Sell* | 15 | 271.60p | SI Trade |
16:25:30 - 09-Jun-26 |
| Sell* | 7,707 | 271.54p | Ordinary |
16:25:25 - 09-Jun-26 |
| Unknown* | 0 | 271.60p | SI Trade |
16:25:23 - 09-Jun-26 |
| Buy* | 10,620 | 271.60p | Automatic Execution |
16:25:23 - 09-Jun-26 |
| Buy* | 35 | 271.60p | Automatic Execution |
16:25:23 - 09-Jun-26 |
| Unknown* | 0 | 271.60p | SI Trade |
16:25:22 - 09-Jun-26 |
| Sell* | 360 | 271.50p | Automatic Execution |
16:25:17 - 09-Jun-26 |
| Sell* | 50 | 271.50p | Automatic Execution |
16:25:15 - 09-Jun-26 |
| Buy* | 2,564 | 271.60p | SI Trade |
16:25:12 - 09-Jun-26 |
| Buy* | 2 | 271.60p | SI Trade |
16:25:12 - 09-Jun-26 |
| Sell* | 432 | 271.5401p | Ordinary |
16:25:03 - 09-Jun-26 |
| Buy* | 2 | 271.70p | SI Trade |
16:24:52 - 09-Jun-26 |
| Sell* | 44 | 271.50p | SI Trade |
16:24:52 - 09-Jun-26 |
| Sell* | 178 | 271.60p | Automatic Execution |
16:24:45 - 09-Jun-26 |
| Buy* | 26 | 271.70p | SI Trade |
16:24:45 - 09-Jun-26 |
| Sell* | 1,264 | 271.60p | Automatic Execution |
16:24:42 - 09-Jun-26 |
| Sell* | 36 | 271.60p | SI Trade |
16:24:41 - 09-Jun-26 |
| Sell* | 107 | 271.68p | Ordinary |
16:24:31 - 09-Jun-26 |
| Unknown* | 0 | 271.80p | SI Trade |
16:24:29 - 09-Jun-26 |
| Unknown* | 0 | 271.60p | SI Trade |
16:24:23 - 09-Jun-26 |
| Buy* | 31 | 271.70p | Automatic Execution |
16:24:14 - 09-Jun-26 |
| Unknown* | 0 | 271.70p | SI Trade |
16:24:04 - 09-Jun-26 |
| Buy* | 745 | 271.60p | Automatic Execution |
16:24:03 - 09-Jun-26 |
| Buy* | 10 | 271.60p | SI Trade |
16:23:57 - 09-Jun-26 |
| Unknown* | 0 | 271.60p | SI Trade |
16:23:57 - 09-Jun-26 |
| Sell* | 450 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 298 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 2,433 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 1,206 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 100 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 11,000 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 835 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 5,756 | 271.60p | Automatic Execution |
16:23:57 - 09-Jun-26 |
| Sell* | 229 | 271.70p | Automatic Execution |
16:23:54 - 09-Jun-26 |
| Sell* | 183 | 271.70p | Automatic Execution |
16:23:54 - 09-Jun-26 |
| Buy* | 2,000 | 271.78p | Ordinary |
16:23:52 - 09-Jun-26 |
| Buy* | 1 | 271.90p | SI Trade |
16:23:48 - 09-Jun-26 |