| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,802 | 228.50p | SI Trade Negotiated Trade |
16:48:29 - 20-Jun-25 |
| Buy* | 5,827 | 224.885p | SI Trade Negotiated Trade |
16:47:03 - 20-Jun-25 |
| Buy* | 544,454 | 226.3943p | SI Trade |
16:42:22 - 20-Jun-25 |
| Unknown* | -533,454 | 226.3943p | SI Trade Correction |
16:40:55 - 20-Jun-25 |
| Sell* | 533,454 | 226.3943p | SI Trade |
16:40:55 - 20-Jun-25 |
| Sell* | 38,869 | 228.50p | SI Trade |
16:36:37 - 20-Jun-25 |
| Sell* | 1,578 | 228.50p | Automatic Execution |
16:36:16 - 20-Jun-25 |
| Sell* | 22,244 | 228.50p | Automatic Execution |
16:36:16 - 20-Jun-25 |
| Sell* | 3,761 | 228.50p | Automatic Execution |
16:35:54 - 20-Jun-25 |
| Sell* | 1,031,015 | 228.50p | Uncrossing Trade |
16:35:00 - 20-Jun-25 |
| Unknown* | 367 | 227.25p | SI Trade |
16:29:53 - 20-Jun-25 |
| Sell* | 27 | 227.00p | Automatic Execution |
16:29:40 - 20-Jun-25 |
| Sell* | 382 | 227.00p | Automatic Execution |
16:27:06 - 20-Jun-25 |
| Buy* | 382 | 228.00p | Automatic Execution |
16:25:45 - 20-Jun-25 |
| Buy* | 790 | 228.00p | Automatic Execution |
16:25:45 - 20-Jun-25 |
| Buy* | 635 | 227.50p | Automatic Execution |
16:25:45 - 20-Jun-25 |
| Buy* | 2,906 | 227.463p | SI Trade |
16:21:46 - 20-Jun-25 |
| Unknown* | 879 | 227.25p | SI Trade |
16:21:43 - 20-Jun-25 |
| Buy* | 458 | 227.50p | Automatic Execution |
16:20:16 - 20-Jun-25 |
| Buy* | 400 | 227.50p | Automatic Execution |
16:20:16 - 20-Jun-25 |
| Buy* | 636 | 227.00p | Automatic Execution |
16:20:16 - 20-Jun-25 |
| Unknown* | 418 | 227.00p | SI Trade |
16:13:45 - 20-Jun-25 |
| Buy* | 1,000 | 228.00p | SI Trade |
16:13:15 - 20-Jun-25 |
| Buy* | 43 | 228.00p | SI Trade |
16:13:15 - 20-Jun-25 |
| Buy* | 4,000 | 227.463p | Ordinary |
16:10:15 - 20-Jun-25 |
| Sell* | 560 | 227.00p | Automatic Execution |
16:09:01 - 20-Jun-25 |
| Sell* | 81 | 227.00p | Automatic Execution |
16:09:01 - 20-Jun-25 |
| Sell* | 538 | 227.00p | Automatic Execution |
16:07:38 - 20-Jun-25 |
| Sell* | 12 | 227.50p | Automatic Execution |
16:07:07 - 20-Jun-25 |
| Sell* | 3,699 | 228.00p | Automatic Execution |
16:07:07 - 20-Jun-25 |
| Sell* | 618 | 228.00p | SI Trade |
16:06:59 - 20-Jun-25 |
| Sell* | 2,507 | 228.00p | Automatic Execution |
16:06:59 - 20-Jun-25 |
| Buy* | 477 | 228.50p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 964 | 228.50p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 635 | 228.50p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Sell* | 2,056 | 228.00p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Sell* | 1,140 | 228.00p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 1,295 | 228.00p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 815 | 228.00p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 394 | 227.50p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 900 | 227.50p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Buy* | 390 | 227.50p | Automatic Execution |
16:06:56 - 20-Jun-25 |
| Sell* | 379 | 226.00p | SI Trade |
16:04:19 - 20-Jun-25 |
| Sell* | 1 | 226.00p | SI Trade |
16:04:19 - 20-Jun-25 |
| Sell* | 544 | 226.00p | SI Trade |
16:04:19 - 20-Jun-25 |
| Unknown* | 476 | 226.75p | SI Trade |
16:01:37 - 20-Jun-25 |
| Unknown* | 444 | 226.75p | SI Trade |
15:59:11 - 20-Jun-25 |
| Sell* | 18 | 226.50p | SI Trade |
15:56:54 - 20-Jun-25 |
| Sell* | 13 | 226.50p | SI Trade |
15:56:54 - 20-Jun-25 |
| Sell* | 395 | 226.50p | SI Trade |
15:56:54 - 20-Jun-25 |
| Sell* | 1 | 226.725p | Ordinary |
15:55:20 - 20-Jun-25 |
| Sell* | 251 | 227.50p | Automatic Execution |
15:52:30 - 20-Jun-25 |
| Sell* | 1,223 | 227.50p | SI Trade |
15:52:30 - 20-Jun-25 |
| Sell* | 1,160 | 227.50p | SI Trade |
15:52:30 - 20-Jun-25 |
| Sell* | 835 | 227.50p | SI Trade |
15:52:23 - 20-Jun-25 |
| Sell* | 139 | 227.50p | Automatic Execution |
15:51:10 - 20-Jun-25 |
| Buy* | 400 | 227.8288p | Ordinary |
15:48:06 - 20-Jun-25 |
| Sell* | 779 | 227.50p | Automatic Execution |
15:47:39 - 20-Jun-25 |
| Buy* | 762 | 228.50p | Automatic Execution |
15:43:39 - 20-Jun-25 |
| Buy* | 384 | 228.50p | Automatic Execution |
15:43:39 - 20-Jun-25 |
| Buy* | 420 | 228.50p | Automatic Execution |
15:43:39 - 20-Jun-25 |
| Buy* | 1,000 | 228.50p | Automatic Execution |
15:43:39 - 20-Jun-25 |
| Buy* | 89 | 228.50p | Automatic Execution |
15:43:39 - 20-Jun-25 |
| Sell* | 46 | 227.835p | Negotiated Trade |
15:42:22 - 20-Jun-25 |
| Sell* | 53 | 228.00p | Automatic Execution |
15:37:11 - 20-Jun-25 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
15:37:11 - 20-Jun-25 |
| Buy* | 1,000 | 228.50p | Automatic Execution |
15:37:10 - 20-Jun-25 |
| Buy* | 89 | 228.50p | Automatic Execution |
15:37:10 - 20-Jun-25 |
| Sell* | 460 | 228.00p | Automatic Execution |
15:36:57 - 20-Jun-25 |
| Sell* | 325 | 228.00p | Automatic Execution |
15:36:57 - 20-Jun-25 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
15:36:57 - 20-Jun-25 |
| Buy* | 844 | 228.50p | Automatic Execution |
15:36:56 - 20-Jun-25 |
| Sell* | 9,926 | 228.00p | Automatic Execution |
15:36:48 - 20-Jun-25 |
| Sell* | 802 | 228.00p | Automatic Execution |
15:36:48 - 20-Jun-25 |
| Sell* | 550 | 227.50p | Automatic Execution |
15:30:44 - 20-Jun-25 |
| Buy* | 676 | 228.50p | Automatic Execution |
15:29:49 - 20-Jun-25 |
| Buy* | 1,200 | 228.50p | Automatic Execution |
15:29:49 - 20-Jun-25 |
| Buy* | 1,200 | 228.50p | Automatic Execution |
15:28:51 - 20-Jun-25 |
| Buy* | 675 | 228.00p | Automatic Execution |
15:28:51 - 20-Jun-25 |
| Buy* | 300,000 | 228.00p | SI Trade |
15:28:13 - 20-Jun-25 |
| Sell* | 170 | 228.50p | Automatic Execution |
15:27:47 - 20-Jun-25 |
| Sell* | 785 | 229.00p | Automatic Execution |
15:27:14 - 20-Jun-25 |
| Sell* | 792 | 229.00p | Automatic Execution |
15:27:00 - 20-Jun-25 |
| Buy* | 334 | 229.50p | Automatic Execution |
15:27:00 - 20-Jun-25 |
| Buy* | 103 | 229.50p | Automatic Execution |
15:27:00 - 20-Jun-25 |
| Buy* | 541 | 229.50p | Automatic Execution |
15:27:00 - 20-Jun-25 |
| Buy* | 959 | 229.50p | Automatic Execution |
15:27:00 - 20-Jun-25 |
| Unknown* | 26,500 | 229.00p | SI Trade |
15:25:37 - 20-Jun-25 |
| Buy* | 334 | 229.00p | Automatic Execution |
15:25:29 - 20-Jun-25 |
| Sell* | 459 | 228.50p | Automatic Execution |
15:25:19 - 20-Jun-25 |
| Sell* | 16 | 228.50p | Automatic Execution |
15:25:19 - 20-Jun-25 |
| Sell* | 190 | 228.50p | Automatic Execution |
15:25:19 - 20-Jun-25 |
| Sell* | 941 | 228.50p | Automatic Execution |
15:25:19 - 20-Jun-25 |
| Sell* | 211 | 229.00p | Automatic Execution |
15:25:19 - 20-Jun-25 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
15:25:19 - 20-Jun-25 |
| Unknown* | 3,400 | 229.00p | SI Trade |
15:25:10 - 20-Jun-25 |
| Sell* | 2,000 | 229.00p | Automatic Execution |
15:25:10 - 20-Jun-25 |
| Sell* | 1,159 | 228.50p | Automatic Execution |
15:24:33 - 20-Jun-25 |
| Buy* | 400 | 228.50p | Automatic Execution |
15:24:04 - 20-Jun-25 |
| Buy* | 390 | 228.50p | Automatic Execution |
15:24:04 - 20-Jun-25 |
| Buy* | 43 | 228.477p | Suspected BUY Trade |
15:20:38 - 20-Jun-25 |
| Buy* | 562 | 227.962p | Ordinary |
15:15:23 - 20-Jun-25 |
| Buy* | 1 | 227.90p | Ordinary |
15:12:43 - 20-Jun-25 |
| Sell* | 7,000 | 227.219p | Negotiated Trade |
15:10:42 - 20-Jun-25 |
| Sell* | 490 | 228.00p | SI Trade |
14:59:50 - 20-Jun-25 |
| Buy* | 611 | 227.50p | Automatic Execution |
14:54:55 - 20-Jun-25 |
| Buy* | 51 | 227.50p | Automatic Execution |
14:54:55 - 20-Jun-25 |
| Buy* | 548 | 227.50p | Automatic Execution |
14:54:55 - 20-Jun-25 |
| Buy* | 782 | 227.50p | Automatic Execution |
14:54:55 - 20-Jun-25 |
| Buy* | 1,091 | 227.0603p | Ordinary |
14:52:16 - 20-Jun-25 |
| Buy* | 4,384 | 226.842p | Suspected BUY Trade |
14:45:53 - 20-Jun-25 |
| Sell* | 456 | 226.50p | Automatic Execution |
14:45:53 - 20-Jun-25 |
| Sell* | 6 | 226.50p | Automatic Execution |
14:45:53 - 20-Jun-25 |
| Sell* | 4 | 226.50p | SI Trade |
14:42:23 - 20-Jun-25 |
| Sell* | 160 | 226.50p | SI Trade |
14:42:23 - 20-Jun-25 |
| Sell* | 230 | 226.50p | SI Trade |
14:42:23 - 20-Jun-25 |
| Sell* | 410 | 227.50p | Automatic Execution |
14:41:50 - 20-Jun-25 |
| Sell* | 464 | 227.50p | Automatic Execution |
14:41:50 - 20-Jun-25 |
| Sell* | 560 | 227.50p | Automatic Execution |
14:41:50 - 20-Jun-25 |
| Sell* | 450 | 227.50p | Automatic Execution |
14:41:50 - 20-Jun-25 |
| Sell* | 823 | 227.50p | Automatic Execution |
14:41:50 - 20-Jun-25 |
| Buy* | 500 | 228.55p | SI Trade |
14:40:40 - 20-Jun-25 |
| Unknown* | 0 | 227.50p | SI Trade |
14:40:22 - 20-Jun-25 |
| Sell* | 15,000 | 227.559p | Negotiated Trade |
14:39:14 - 20-Jun-25 |
| Sell* | 5,000 | 228.302p | Ordinary |
14:32:11 - 20-Jun-25 |
| Buy* | 2 | 229.50p | SI Trade |
14:30:33 - 20-Jun-25 |
| Sell* | 1,666 | 229.00p | Automatic Execution |
14:30:17 - 20-Jun-25 |
| Sell* | 3,910 | 229.50p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Sell* | 959 | 230.00p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Sell* | 2,628 | 230.50p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Sell* | 4,210 | 230.50p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Buy* | 500 | 231.00p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Buy* | 2,500 | 231.00p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Buy* | 3,000 | 231.00p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Buy* | 6,000 | 231.00p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Sell* | 1,955 | 231.00p | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Buy* | 1,119 | 231.00p | Automatic Execution |
14:29:26 - 20-Jun-25 |
| Buy* | 4,881 | 231.00p | Automatic Execution |
14:29:26 - 20-Jun-25 |
| Buy* | 271 | 230.50p | Automatic Execution |
14:28:36 - 20-Jun-25 |
| Sell* | 271 | 230.00p | Automatic Execution |
14:28:36 - 20-Jun-25 |
| Buy* | 450 | 230.50p | Automatic Execution |
14:28:36 - 20-Jun-25 |
| Buy* | 600 | 229.50p | Automatic Execution |
14:25:50 - 20-Jun-25 |
| Buy* | 490 | 229.50p | Automatic Execution |
14:25:50 - 20-Jun-25 |
| Buy* | 4,336 | 229.20p | Ordinary |
14:25:31 - 20-Jun-25 |
| Buy* | 586 | 229.50p | SI Trade |
14:24:06 - 20-Jun-25 |
| Buy* | 41 | 229.00p | Automatic Execution |
14:18:56 - 20-Jun-25 |
| Buy* | 1 | 228.50p | Automatic Execution |
14:18:56 - 20-Jun-25 |
| Buy* | 5 | 228.50p | SI Trade |
14:18:21 - 20-Jun-25 |
| Buy* | 419 | 228.50p | Automatic Execution |
14:18:21 - 20-Jun-25 |
| Sell* | 4,100 | 228.00p | Automatic Execution |
14:17:12 - 20-Jun-25 |
| Sell* | 900 | 228.00p | Automatic Execution |
14:17:12 - 20-Jun-25 |
| Sell* | 400 | 228.00p | Automatic Execution |
14:16:38 - 20-Jun-25 |
| Buy* | 813 | 228.50p | Automatic Execution |
14:16:28 - 20-Jun-25 |
| Buy* | 102 | 228.50p | Automatic Execution |
14:16:28 - 20-Jun-25 |
| Buy* | 200 | 228.50p | Automatic Execution |
14:16:28 - 20-Jun-25 |
| Buy* | 500 | 228.50p | Automatic Execution |
14:16:28 - 20-Jun-25 |
| Buy* | 382 | 227.00p | Automatic Execution |
14:11:30 - 20-Jun-25 |
| Buy* | 1 | 227.00p | Automatic Execution |
14:11:30 - 20-Jun-25 |
| Buy* | 650 | 226.50p | SI Trade |
14:10:58 - 20-Jun-25 |
| Buy* | 810 | 226.00p | Automatic Execution |
14:10:57 - 20-Jun-25 |
| Buy* | 484 | 225.50p | Automatic Execution |
14:10:57 - 20-Jun-25 |
| Buy* | 396 | 225.50p | Automatic Execution |
14:10:57 - 20-Jun-25 |
| Unknown* | 53,803 | 225.00p | Ordinary |
14:09:43 - 20-Jun-25 |
| Buy* | 869 | 225.00p | Automatic Execution |
13:57:31 - 20-Jun-25 |
| Buy* | 191 | 225.00p | Automatic Execution |
13:57:31 - 20-Jun-25 |
| Buy* | 208 | 225.00p | Automatic Execution |
13:57:26 - 20-Jun-25 |
| Buy* | 119 | 225.00p | Automatic Execution |
13:57:26 - 20-Jun-25 |
| Buy* | 395 | 225.00p | Automatic Execution |
13:53:28 - 20-Jun-25 |
| Buy* | 2,330 | 225.00p | Automatic Execution |
13:53:28 - 20-Jun-25 |
| Buy* | 440 | 226.00p | SI Trade |
13:51:38 - 20-Jun-25 |
| Buy* | 440 | 226.00p | SI Trade |
13:51:38 - 20-Jun-25 |
| Buy* | 106 | 226.00p | SI Trade |
13:37:51 - 20-Jun-25 |
| Sell* | 1,075 | 225.50p | Automatic Execution |
13:13:36 - 20-Jun-25 |
| Sell* | 444 | 225.00p | Automatic Execution |
13:13:36 - 20-Jun-25 |
| Sell* | 890 | 225.00p | Automatic Execution |
13:13:36 - 20-Jun-25 |
| Sell* | 495 | 225.00p | Automatic Execution |
13:13:36 - 20-Jun-25 |
| Buy* | 244 | 225.00p | Automatic Execution |
13:12:43 - 20-Jun-25 |
| Buy* | 400 | 225.00p | Automatic Execution |
13:12:43 - 20-Jun-25 |
| Buy* | 212 | 225.00p | Automatic Execution |
13:12:43 - 20-Jun-25 |
| Buy* | 2,210 | 225.00p | Automatic Execution |
13:12:43 - 20-Jun-25 |
| Buy* | 212 | 225.00p | Automatic Execution |
13:12:43 - 20-Jun-25 |
| Buy* | 3,800 | 225.00p | Automatic Execution |
13:12:43 - 20-Jun-25 |
| Buy* | 831 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 2,874 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 95 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 3,800 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 3,800 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 3,109 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 500 | 225.00p | Automatic Execution |
13:09:56 - 20-Jun-25 |
| Buy* | 1 | 225.00p | SI Trade |
13:09:46 - 20-Jun-25 |
| Buy* | 973 | 225.00p | SI Trade |
13:09:35 - 20-Jun-25 |
| Buy* | 191 | 225.00p | Automatic Execution |
13:09:35 - 20-Jun-25 |
| Buy* | 679 | 225.00p | Automatic Execution |
13:09:35 - 20-Jun-25 |
| Buy* | 1,450 | 225.00p | Automatic Execution |
13:09:35 - 20-Jun-25 |
| Buy* | 2,516 | 225.00p | Automatic Execution |
13:09:35 - 20-Jun-25 |
| Buy* | 1,284 | 225.00p | Automatic Execution |
13:09:35 - 20-Jun-25 |
| Sell* | 545 | 224.50p | Automatic Execution |
12:57:45 - 20-Jun-25 |
| Sell* | 1,066 | 224.50p | Automatic Execution |
12:57:45 - 20-Jun-25 |
| Buy* | 544 | 225.00p | SI Trade |
12:56:31 - 20-Jun-25 |
| Buy* | 168 | 225.00p | Automatic Execution |
12:56:31 - 20-Jun-25 |