| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 675 | 358.40p | SI Trade Negotiated Trade |
16:48:27 - 08-Jun-26 |
| Sell* | 140,924 | 357.50p | SI Trade Suspected SELL Trade |
16:36:30 - 08-Jun-26 |
| Unknown* | 140,924 | 357.50p | Negotiated Trade OTC Trade |
16:36:30 - 08-Jun-26 |
| Buy* | 2,278,016 | 358.40p | Suspected BUY Trade |
16:35:03 - 08-Jun-26 |
| Buy* | 722 | 355.55p | SI Trade |
16:29:50 - 08-Jun-26 |
| Sell* | 151 | 355.40p | Automatic Execution |
16:29:50 - 08-Jun-26 |
| Sell* | 100 | 355.40p | Automatic Execution |
16:29:50 - 08-Jun-26 |
| Buy* | 500 | 355.60p | Automatic Execution |
16:29:50 - 08-Jun-26 |
| Sell* | 300 | 355.50p | Automatic Execution |
16:29:48 - 08-Jun-26 |
| Buy* | 316 | 355.61p | Ordinary |
16:29:40 - 08-Jun-26 |
| Sell* | 300 | 355.70p | Automatic Execution |
16:29:40 - 08-Jun-26 |
| Sell* | 346 | 355.70p | Automatic Execution |
16:29:40 - 08-Jun-26 |
| Sell* | 346 | 355.80p | Automatic Execution |
16:29:36 - 08-Jun-26 |
| Sell* | 404 | 355.80p | Automatic Execution |
16:29:33 - 08-Jun-26 |
| Sell* | 63 | 355.80p | Automatic Execution |
16:29:33 - 08-Jun-26 |
| Sell* | 583 | 355.80p | Automatic Execution |
16:29:33 - 08-Jun-26 |
| Buy* | 300 | 356.00p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Buy* | 500 | 355.90p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Buy* | 300 | 355.90p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Buy* | 1,290 | 355.90p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Sell* | 28 | 355.70p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Sell* | 966 | 355.90p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Sell* | 352 | 355.90p | Automatic Execution |
16:29:22 - 08-Jun-26 |
| Buy* | 3 | 356.10p | SI Trade |
16:29:19 - 08-Jun-26 |
| Sell* | 702 | 355.90p | Automatic Execution |
16:29:19 - 08-Jun-26 |
| Sell* | 6 | 356.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 3 | 356.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 311 | 356.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 64 | 356.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 298 | 356.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Sell* | 260 | 356.00p | Automatic Execution |
16:29:09 - 08-Jun-26 |
| Unknown* | 5 | 356.10p | SI Trade |
16:29:04 - 08-Jun-26 |
| Sell* | 15 | 356.00p | SI Trade |
16:29:03 - 08-Jun-26 |
| Unknown* | 706 | 356.10p | SI Trade |
16:28:42 - 08-Jun-26 |
| Buy* | 383 | 356.10p | Automatic Execution |
16:28:41 - 08-Jun-26 |
| Sell* | 357 | 356.10p | Automatic Execution |
16:28:41 - 08-Jun-26 |
| Sell* | 383 | 356.10p | Automatic Execution |
16:28:41 - 08-Jun-26 |
| Sell* | 126 | 356.10p | Automatic Execution |
16:28:41 - 08-Jun-26 |
| Sell* | 143 | 356.10p | Automatic Execution |
16:28:41 - 08-Jun-26 |
| Buy* | 344 | 356.20p | Automatic Execution |
16:28:32 - 08-Jun-26 |
| Buy* | 192 | 356.20p | Automatic Execution |
16:28:04 - 08-Jun-26 |
| Sell* | 6,983 | 356.10p | Negotiated Trade |
16:27:50 - 08-Jun-26 |
| Buy* | 378 | 356.30p | SI Trade |
16:27:39 - 08-Jun-26 |
| Unknown* | 0 | 356.30p | SI Trade |
16:27:34 - 08-Jun-26 |
| Sell* | 189 | 356.10p | Automatic Execution |
16:27:08 - 08-Jun-26 |
| Sell* | 53 | 356.10p | Automatic Execution |
16:27:08 - 08-Jun-26 |
| Sell* | 760 | 356.10p | SI Trade |
16:26:42 - 08-Jun-26 |
| Buy* | 382 | 356.20p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Buy* | 53 | 356.20p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Buy* | 54 | 356.20p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Buy* | 500 | 356.20p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Buy* | 179 | 356.20p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Sell* | 875 | 356.10p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Sell* | 632 | 356.10p | Automatic Execution |
16:26:39 - 08-Jun-26 |
| Sell* | 231 | 356.20p | Automatic Execution |
16:26:24 - 08-Jun-26 |
| Sell* | 44 | 356.20p | Automatic Execution |
16:26:24 - 08-Jun-26 |
| Sell* | 125 | 356.20p | Automatic Execution |
16:26:24 - 08-Jun-26 |
| Sell* | 463 | 356.20p | Automatic Execution |
16:26:24 - 08-Jun-26 |
| Sell* | 675 | 356.20p | SI Trade |
16:26:20 - 08-Jun-26 |
| Sell* | 569 | 356.30p | Automatic Execution |
16:26:19 - 08-Jun-26 |
| Sell* | 354 | 356.30p | Automatic Execution |
16:26:19 - 08-Jun-26 |
| Sell* | 1,081 | 356.30p | Automatic Execution |
16:26:19 - 08-Jun-26 |
| Sell* | 733 | 356.30p | SI Trade |
16:26:09 - 08-Jun-26 |
| Buy* | 385 | 356.40p | Automatic Execution |
16:26:09 - 08-Jun-26 |
| Sell* | 472 | 356.40p | Automatic Execution |
16:26:06 - 08-Jun-26 |
| Sell* | 146 | 356.40p | Automatic Execution |
16:26:06 - 08-Jun-26 |
| Sell* | 128 | 356.40p | Automatic Execution |
16:26:06 - 08-Jun-26 |
| Sell* | 368 | 356.40p | Automatic Execution |
16:26:06 - 08-Jun-26 |
| Sell* | 720 | 356.40p | Automatic Execution |
16:26:06 - 08-Jun-26 |
| Buy* | 544 | 356.60p | Automatic Execution |
16:26:05 - 08-Jun-26 |
| Buy* | 500 | 356.60p | Automatic Execution |
16:26:05 - 08-Jun-26 |
| Buy* | 368 | 356.60p | Automatic Execution |
16:26:05 - 08-Jun-26 |
| Sell* | 242 | 356.40p | Automatic Execution |
16:26:04 - 08-Jun-26 |
| Sell* | 38 | 356.40p | SI Trade |
16:25:48 - 08-Jun-26 |
| Sell* | 654 | 356.40p | SI Trade |
16:25:44 - 08-Jun-26 |
| Buy* | 119 | 356.50p | Automatic Execution |
16:25:41 - 08-Jun-26 |
| Buy* | 316 | 356.50p | Automatic Execution |
16:25:41 - 08-Jun-26 |
| Sell* | 399 | 356.50p | Automatic Execution |
16:25:25 - 08-Jun-26 |
| Sell* | 2,356 | 356.50p | Automatic Execution |
16:25:25 - 08-Jun-26 |
| Sell* | 333 | 356.50p | Automatic Execution |
16:25:25 - 08-Jun-26 |
| Sell* | 662 | 356.50p | SI Trade |
16:25:20 - 08-Jun-26 |
| Sell* | 109 | 356.70p | Automatic Execution |
16:25:16 - 08-Jun-26 |
| Sell* | 251 | 356.70p | Automatic Execution |
16:25:16 - 08-Jun-26 |
| Buy* | 668 | 356.7962p | Ordinary |
16:25:15 - 08-Jun-26 |
| Sell* | 349 | 356.70p | Automatic Execution |
16:25:13 - 08-Jun-26 |
| Sell* | 440 | 356.70p | Automatic Execution |
16:25:13 - 08-Jun-26 |
| Sell* | 759 | 356.70p | SI Trade |
16:25:09 - 08-Jun-26 |
| Buy* | 361 | 356.80p | Automatic Execution |
16:25:08 - 08-Jun-26 |
| Sell* | 207 | 356.60p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Sell* | 1,015 | 356.80p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Sell* | 2,244 | 356.80p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Buy* | 656 | 356.90p | SI Trade |
16:25:05 - 08-Jun-26 |
| Sell* | 147 | 356.90p | Automatic Execution |
16:25:05 - 08-Jun-26 |
| Sell* | 132 | 356.90p | Automatic Execution |
16:25:05 - 08-Jun-26 |
| Sell* | 767 | 356.90p | Automatic Execution |
16:25:05 - 08-Jun-26 |
| Sell* | 1,340 | 356.90p | Automatic Execution |
16:24:53 - 08-Jun-26 |
| Sell* | 358 | 356.90p | Automatic Execution |
16:24:53 - 08-Jun-26 |
| Sell* | 605 | 356.90p | Automatic Execution |
16:24:53 - 08-Jun-26 |
| Buy* | 355 | 357.00p | Automatic Execution |
16:24:45 - 08-Jun-26 |
| Buy* | 385 | 357.00p | Automatic Execution |
16:24:45 - 08-Jun-26 |
| Unknown* | 0 | 356.80p | SI Trade |
16:24:34 - 08-Jun-26 |
| Sell* | 6 | 356.80p | SI Trade |
16:24:24 - 08-Jun-26 |
| Buy* | 330 | 356.90p | Automatic Execution |
16:24:24 - 08-Jun-26 |
| Sell* | 384 | 356.70p | SI Trade |
16:24:06 - 08-Jun-26 |
| Sell* | 198 | 356.70p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 307 | 356.80p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 203 | 356.80p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 116 | 356.80p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 500 | 356.80p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 348 | 356.80p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 481 | 356.80p | Automatic Execution |
16:24:06 - 08-Jun-26 |
| Sell* | 2 | 356.70p | SI Trade |
16:23:42 - 08-Jun-26 |
| Sell* | 186 | 356.80p | Automatic Execution |
16:23:23 - 08-Jun-26 |
| Buy* | 685 | 356.90p | Automatic Execution |
16:23:23 - 08-Jun-26 |
| Buy* | 257 | 356.90p | Automatic Execution |
16:23:23 - 08-Jun-26 |
| Sell* | 119 | 356.80p | Automatic Execution |
16:23:22 - 08-Jun-26 |
| Sell* | 412 | 356.80p | Automatic Execution |
16:23:22 - 08-Jun-26 |
| Buy* | 327 | 356.80p | Automatic Execution |
16:23:22 - 08-Jun-26 |
| Buy* | 334 | 356.70p | Automatic Execution |
16:23:15 - 08-Jun-26 |
| Buy* | 174 | 356.70p | Automatic Execution |
16:23:15 - 08-Jun-26 |
| Buy* | 54 | 356.70p | Automatic Execution |
16:23:15 - 08-Jun-26 |
| Sell* | 54 | 356.60p | Automatic Execution |
16:23:05 - 08-Jun-26 |
| Buy* | 269 | 356.70p | Automatic Execution |
16:23:05 - 08-Jun-26 |
| Sell* | 232 | 356.60p | Automatic Execution |
16:22:29 - 08-Jun-26 |
| Sell* | 203 | 356.60p | Automatic Execution |
16:22:29 - 08-Jun-26 |
| Sell* | 500 | 356.60p | Automatic Execution |
16:22:29 - 08-Jun-26 |
| Buy* | 1,190 | 356.70p | SI Trade |
16:22:27 - 08-Jun-26 |
| Unknown* | 359 | 356.50p | OTC Trade |
16:21:34 - 08-Jun-26 |
| Sell* | 359 | 356.50p | SI Trade |
16:21:34 - 08-Jun-26 |
| Sell* | 242 | 356.50p | Automatic Execution |
16:21:24 - 08-Jun-26 |
| Buy* | 314 | 356.60p | Automatic Execution |
16:21:16 - 08-Jun-26 |
| Sell* | 64 | 356.40p | Automatic Execution |
16:20:30 - 08-Jun-26 |
| Sell* | 206 | 356.40p | Automatic Execution |
16:20:30 - 08-Jun-26 |
| Sell* | 234 | 356.40p | Automatic Execution |
16:20:30 - 08-Jun-26 |
| Sell* | 236 | 356.50p | Automatic Execution |
16:19:55 - 08-Jun-26 |
| Sell* | 125 | 356.50p | Automatic Execution |
16:19:55 - 08-Jun-26 |
| Buy* | 310 | 356.50p | Automatic Execution |
16:19:55 - 08-Jun-26 |
| Buy* | 376 | 356.50p | Automatic Execution |
16:19:55 - 08-Jun-26 |
| Buy* | 527 | 356.30p | Automatic Execution |
16:19:54 - 08-Jun-26 |
| Sell* | 527 | 356.20p | Automatic Execution |
16:19:30 - 08-Jun-26 |
| Buy* | 588 | 356.30p | Automatic Execution |
16:19:30 - 08-Jun-26 |
| Buy* | 285 | 356.30p | Automatic Execution |
16:19:30 - 08-Jun-26 |
| Sell* | 281 | 356.30p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 724 | 356.30p | Automatic Execution |
16:18:52 - 08-Jun-26 |
| Sell* | 280 | 356.40p | Automatic Execution |
16:18:48 - 08-Jun-26 |
| Buy* | 283 | 356.50p | Automatic Execution |
16:18:47 - 08-Jun-26 |
| Sell* | 281 | 356.60p | Automatic Execution |
16:18:32 - 08-Jun-26 |
| Sell* | 57 | 356.70p | Automatic Execution |
16:18:32 - 08-Jun-26 |
| Sell* | 784 | 356.70p | Automatic Execution |
16:18:32 - 08-Jun-26 |
| Sell* | 280 | 356.70p | Automatic Execution |
16:18:32 - 08-Jun-26 |
| Sell* | 500 | 356.70p | Automatic Execution |
16:18:32 - 08-Jun-26 |
| Buy* | 1,273 | 356.70p | Automatic Execution |
16:18:29 - 08-Jun-26 |
| Buy* | 280 | 356.70p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Buy* | 386 | 356.60p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Buy* | 274 | 356.60p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 7,061 | 356.428p | SI Trade |
16:18:18 - 08-Jun-26 |
| Sell* | 3,321 | 356.496p | Ordinary |
16:18:18 - 08-Jun-26 |
| Sell* | 190 | 356.40p | Automatic Execution |
16:18:08 - 08-Jun-26 |
| Sell* | 217 | 356.40p | Automatic Execution |
16:18:08 - 08-Jun-26 |
| Sell* | 281 | 356.40p | Automatic Execution |
16:18:08 - 08-Jun-26 |
| Sell* | 7 | 356.40p | Automatic Execution |
16:18:08 - 08-Jun-26 |
| Sell* | 90 | 356.405p | Ordinary |
16:18:07 - 08-Jun-26 |
| Buy* | 83 | 356.60p | SI Trade |
16:18:01 - 08-Jun-26 |
| Sell* | 5 | 356.50p | Automatic Execution |
16:17:36 - 08-Jun-26 |
| Sell* | 145 | 356.60p | Automatic Execution |
16:17:20 - 08-Jun-26 |
| Sell* | 128 | 356.70p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 84 | 356.70p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 182 | 356.70p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 504 | 356.60p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 190 | 356.60p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 280 | 356.60p | Automatic Execution |
16:17:15 - 08-Jun-26 |
| Buy* | 400 | 356.60p | Automatic Execution |
16:17:14 - 08-Jun-26 |
| Buy* | 400 | 356.60p | Automatic Execution |
16:17:14 - 08-Jun-26 |
| Buy* | 200 | 356.60p | Automatic Execution |
16:17:14 - 08-Jun-26 |
| Sell* | 3 | 356.50p | Automatic Execution |
16:16:48 - 08-Jun-26 |
| Buy* | 55 | 356.70p | SI Trade |
16:16:43 - 08-Jun-26 |
| Sell* | 193 | 356.60p | Automatic Execution |
16:16:42 - 08-Jun-26 |
| Sell* | 13,418 | 356.635p | Ordinary |
16:16:39 - 08-Jun-26 |
| Buy* | 1,328 | 356.50p | Automatic Execution |
16:16:16 - 08-Jun-26 |
| Sell* | 198 | 356.60p | Automatic Execution |
16:16:16 - 08-Jun-26 |
| Sell* | 226 | 356.60p | Automatic Execution |
16:16:16 - 08-Jun-26 |
| Sell* | 58 | 356.70p | Automatic Execution |
16:15:56 - 08-Jun-26 |
| Sell* | 280 | 356.70p | Automatic Execution |
16:15:56 - 08-Jun-26 |
| Sell* | 54 | 356.70p | Automatic Execution |
16:15:56 - 08-Jun-26 |
| Sell* | 504 | 356.70p | Automatic Execution |
16:15:56 - 08-Jun-26 |
| Buy* | 287 | 356.80p | Automatic Execution |
16:15:45 - 08-Jun-26 |
| Sell* | 184 | 356.70p | Automatic Execution |
16:15:12 - 08-Jun-26 |
| Sell* | 209 | 356.70p | Automatic Execution |
16:15:12 - 08-Jun-26 |
| Sell* | 17,692 | 356.59p | Ordinary |
16:14:39 - 08-Jun-26 |
| Sell* | 53 | 356.60p | Ordinary |
16:14:37 - 08-Jun-26 |
| Sell* | 280 | 356.50p | SI Trade |
16:14:35 - 08-Jun-26 |
| Sell* | 9 | 356.50p | SI Trade |
16:14:29 - 08-Jun-26 |
| Buy* | 803 | 356.60p | Automatic Execution |
16:14:25 - 08-Jun-26 |
| Buy* | 139 | 356.70p | SI Trade |
16:14:18 - 08-Jun-26 |
| Buy* | 462 | 356.60p | Automatic Execution |
16:14:18 - 08-Jun-26 |
| Buy* | 15 | 356.60p | SI Trade |
16:13:56 - 08-Jun-26 |
| Sell* | 293 | 356.60p | Automatic Execution |
16:13:53 - 08-Jun-26 |
| Sell* | 279 | 356.60p | Automatic Execution |
16:13:53 - 08-Jun-26 |
| Sell* | 296 | 356.70p | Automatic Execution |
16:13:33 - 08-Jun-26 |
| Sell* | 3 | 356.80p | Automatic Execution |
16:13:33 - 08-Jun-26 |