| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,962 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Buy* | 4,765 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Buy* | 394 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Unknown* | 46 | 263.75p | SI Trade |
13:38:48 - 26-Jun-26 |
| Sell* | 1,500 | 264.00p | Automatic Execution |
13:09:53 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
13:09:53 - 26-Jun-26 |
| Buy* | 2,214 | 264.00p | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Sell* | 6,800 | 263.719p | Ordinary |
13:06:45 - 26-Jun-26 |
| Buy* | 6,800 | 263.874p | SI Trade |
13:06:36 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
13:02:20 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
13:01:35 - 26-Jun-26 |
| Buy* | 179 | 264.00p | Automatic Execution |
13:01:35 - 26-Jun-26 |
| Buy* | 2,210 | 264.00p | Automatic Execution |
12:49:01 - 26-Jun-26 |
| Buy* | 5,650 | 264.00p | Automatic Execution |
12:49:01 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
12:49:01 - 26-Jun-26 |
| Sell* | 2,100 | 263.714p | Ordinary |
12:46:04 - 26-Jun-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
12:44:40 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 1,704 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 7,500 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 10,000 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 9,999 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
12:28:46 - 26-Jun-26 |
| Sell* | 4,000 | 264.1934p | Ordinary |
12:27:14 - 26-Jun-26 |
| Sell* | 2,000 | 264.21p | Ordinary |
12:24:59 - 26-Jun-26 |
| Sell* | 512 | 264.50p | Automatic Execution |
12:19:07 - 26-Jun-26 |
| Sell* | 4,082 | 264.50p | Automatic Execution |
12:19:07 - 26-Jun-26 |
| Sell* | 9,500 | 264.50p | Automatic Execution |
12:19:07 - 26-Jun-26 |
| Sell* | 14,200 | 264.705p | Ordinary |
12:18:45 - 26-Jun-26 |
| Sell* | 4,340 | 264.7007p | Ordinary |
12:12:53 - 26-Jun-26 |
| Sell* | 4,000 | 264.7118p | Ordinary |
12:06:52 - 26-Jun-26 |
| Sell* | 188 | 264.708p | Ordinary |
12:06:14 - 26-Jun-26 |
| Sell* | 5,400 | 264.708p | Ordinary |
12:03:44 - 26-Jun-26 |
| Buy* | 6,718 | 264.50p | Automatic Execution |
11:51:45 - 26-Jun-26 |
| Sell* | 38 | 264.4154p | Ordinary |
11:49:09 - 26-Jun-26 |
| Sell* | 3,800 | 264.4374p | Ordinary |
11:47:27 - 26-Jun-26 |
| Sell* | 22,399 | 264.25p | Ordinary |
11:45:50 - 26-Jun-26 |
| Sell* | 481 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 66 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 6,718 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 2,716 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Buy* | 223,400 | 265.00p | Suspected BUY Trade |
11:32:51 - 26-Jun-26 |
| Sell* | 2,000 | 264.4374p | Ordinary |
11:31:23 - 26-Jun-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:29:15 - 26-Jun-26 |
| Sell* | 100,722 | 264.00p | Negotiated Trade |
11:29:05 - 26-Jun-26 |
| Sell* | 44 | 264.50p | Automatic Execution |
11:27:01 - 26-Jun-26 |
| Buy* | 2,500 | 264.50p | Automatic Execution |
11:26:23 - 26-Jun-26 |
| Buy* | 6,718 | 264.50p | Automatic Execution |
11:26:23 - 26-Jun-26 |
| Sell* | 751 | 264.24p | Ordinary |
11:21:53 - 26-Jun-26 |
| Sell* | 1,779 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Sell* | 6,718 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
11:14:03 - 26-Jun-26 |
| Sell* | 37,778 | 264.727p | Ordinary |
11:07:26 - 26-Jun-26 |
| Sell* | 1,700 | 264.7591p | Ordinary |
11:01:09 - 26-Jun-26 |
| Sell* | 2,000 | 264.8371p | Ordinary |
11:01:00 - 26-Jun-26 |
| Sell* | 1,567 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 251 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 700 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
10:54:41 - 26-Jun-26 |
| Sell* | 234 | 265.148p | Ordinary |
10:52:10 - 26-Jun-26 |
| Sell* | 14,950 | 265.43p | Ordinary |
10:51:26 - 26-Jun-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:48:49 - 26-Jun-26 |
| Sell* | 7,820 | 265.3376p | Ordinary |
10:48:17 - 26-Jun-26 |
| Buy* | 14 | 266.00p | SI Trade |
10:44:21 - 26-Jun-26 |
| Sell* | 6,841 | 265.50p | Automatic Execution |
10:40:13 - 26-Jun-26 |
| Sell* | 4,245 | 265.50p | Automatic Execution |
10:40:13 - 26-Jun-26 |
| Buy* | 1,819 | 265.50p | Automatic Execution |
10:39:14 - 26-Jun-26 |
| Buy* | 6,840 | 265.50p | Automatic Execution |
10:39:14 - 26-Jun-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
10:39:14 - 26-Jun-26 |
| Sell* | 65,450 | 264.845p | Ordinary |
10:37:26 - 26-Jun-26 |
| Unknown* | 124 | 265.00p | SI Trade |
10:33:01 - 26-Jun-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
10:24:07 - 26-Jun-26 |
| Sell* | 10,280 | 265.4379p | Ordinary |
10:21:44 - 26-Jun-26 |
| Sell* | 10,000 | 265.4374p | Ordinary |
10:18:35 - 26-Jun-26 |
| Sell* | 1 | 265.338p | Ordinary |
10:10:14 - 26-Jun-26 |
| Sell* | 2,366 | 265.665p | Ordinary |
10:06:03 - 26-Jun-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
10:05:00 - 26-Jun-26 |
| Sell* | 1,786 | 266.00p | Automatic Execution |
10:03:53 - 26-Jun-26 |
| Sell* | 5,000 | 266.00p | Automatic Execution |
10:03:53 - 26-Jun-26 |
| Sell* | 3,000 | 265.823p | Ordinary |
09:56:16 - 26-Jun-26 |
| Sell* | 1,140 | 265.50p | Automatic Execution |
09:55:27 - 26-Jun-26 |
| Sell* | 3,500 | 266.316p | Ordinary |
09:51:46 - 26-Jun-26 |
| Sell* | 6,965 | 266.50p | Automatic Execution |
09:50:16 - 26-Jun-26 |
| Sell* | 2,500 | 266.50p | Automatic Execution |
09:50:16 - 26-Jun-26 |
| Sell* | 1,125 | 266.81p | Ordinary |
09:47:03 - 26-Jun-26 |
| Sell* | 1,861 | 266.726p | Ordinary |
09:35:06 - 26-Jun-26 |
| Sell* | 123 | 266.50p | Automatic Execution |
09:27:46 - 26-Jun-26 |
| Buy* | 4,129 | 266.50p | Automatic Execution |
09:27:46 - 26-Jun-26 |
| Sell* | 374 | 266.24p | Ordinary |
09:27:39 - 26-Jun-26 |
| Sell* | 2,052 | 266.24p | Ordinary |
09:23:51 - 26-Jun-26 |
| Sell* | 4,222 | 265.803p | Ordinary |
09:21:01 - 26-Jun-26 |
| Buy* | 1,732 | 266.00p | Automatic Execution |
09:21:01 - 26-Jun-26 |
| Buy* | 7,625 | 266.00p | Automatic Execution |
09:21:01 - 26-Jun-26 |
| Sell* | 21 | 265.70p | Ordinary |
09:20:40 - 26-Jun-26 |
| Sell* | 940 | 265.9659p | Ordinary |
09:17:40 - 26-Jun-26 |
| Sell* | 2,665 | 265.9654p | Ordinary |
09:15:56 - 26-Jun-26 |
| Buy* | 7,625 | 266.00p | Automatic Execution |
09:13:11 - 26-Jun-26 |
| Sell* | 3,730 | 265.796p | Ordinary |
09:12:39 - 26-Jun-26 |
| Sell* | 657 | 265.8039p | Ordinary |
09:10:27 - 26-Jun-26 |
| Unknown* | 1,472 | 266.25p | SI Trade |
09:05:40 - 26-Jun-26 |
| Sell* | 1,946 | 266.00p | Automatic Execution |
09:04:35 - 26-Jun-26 |
| Sell* | 7,500 | 266.00p | Automatic Execution |
09:04:35 - 26-Jun-26 |
| Sell* | 1,718 | 266.00p | Automatic Execution |
09:04:35 - 26-Jun-26 |
| Sell* | 1,210 | 266.00p | Automatic Execution |
09:04:35 - 26-Jun-26 |
| Sell* | 2,740 | 266.00p | Automatic Execution |
09:04:35 - 26-Jun-26 |
| Sell* | 11 | 266.00p | Automatic Execution |
09:04:35 - 26-Jun-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:57:24 - 26-Jun-26 |
| Sell* | 3,100 | 266.29p | Ordinary |
08:54:10 - 26-Jun-26 |
| Buy* | 10 | 267.00p | SI Trade |
08:54:04 - 26-Jun-26 |
| Buy* | 11 | 266.50p | Automatic Execution |
08:50:05 - 26-Jun-26 |
| Sell* | 2,801 | 266.50p | Automatic Execution |
08:44:21 - 26-Jun-26 |
| Sell* | 5,100 | 266.50p | Automatic Execution |
08:44:21 - 26-Jun-26 |
| Sell* | 87 | 266.50p | Automatic Execution |
08:36:10 - 26-Jun-26 |
| Buy* | 295 | 267.00p | Automatic Execution |
08:28:47 - 26-Jun-26 |
| Buy* | 1,512 | 267.00p | Automatic Execution |
08:28:47 - 26-Jun-26 |
| Buy* | 1,473 | 267.00p | Automatic Execution |
08:28:47 - 26-Jun-26 |
| Buy* | 4,298 | 267.00p | Automatic Execution |
08:28:47 - 26-Jun-26 |
| Buy* | 4,003 | 267.00p | Automatic Execution |
08:28:47 - 26-Jun-26 |
| Sell* | 7,411 | 266.50p | Automatic Execution |
08:18:03 - 26-Jun-26 |
| Sell* | 49 | 266.50p | Automatic Execution |
08:18:03 - 26-Jun-26 |
| Sell* | 30,000 | 266.7001p | Ordinary |
08:05:33 - 26-Jun-26 |
| Sell* | 15,000 | 267.1501p | Negotiated Trade |
08:04:44 - 26-Jun-26 |
| Sell* | 101 | 267.3471p | Ordinary |
08:04:41 - 26-Jun-26 |
| Sell* | 33 | 267.39p | Ordinary |
08:00:47 - 26-Jun-26 |
| Sell* | 80 | 267.22p | Ordinary |
08:00:22 - 26-Jun-26 |
| Sell* | 217 | 266.50p | Uncrossing Trade |
08:00:21 - 26-Jun-26 |
| Sell* | 140 | 268.797p | Ordinary |
16:01:08 - 25-Jun-26 |
| Sell* | 1,648 | 269.00p | Automatic Execution |
15:57:52 - 25-Jun-26 |
| Sell* | 1,657 | 269.00p | Automatic Execution |
15:57:52 - 25-Jun-26 |
| Sell* | 10,713 | 269.00p | Automatic Execution |
15:57:52 - 25-Jun-26 |
| Sell* | 733 | 269.00p | Automatic Execution |
15:57:52 - 25-Jun-26 |
| Sell* | 1,691 | 269.00p | Automatic Execution |
15:57:52 - 25-Jun-26 |
| Sell* | 440 | 269.00p | Automatic Execution |
15:57:52 - 25-Jun-26 |
| Sell* | 3 | 269.00p | SI Trade |
15:57:29 - 25-Jun-26 |
| Sell* | 7,060 | 269.00p | Automatic Execution |
15:57:26 - 25-Jun-26 |
| Sell* | 10,947 | 269.2327p | Ordinary |
15:56:09 - 25-Jun-26 |
| Unknown* | 12 | 269.25p | SI Trade |
15:51:35 - 25-Jun-26 |
| Unknown* | 0 | 269.50p | SI Trade |
15:50:16 - 25-Jun-26 |
| Buy* | 25 | 269.50p | SI Trade |
15:49:49 - 25-Jun-26 |
| Buy* | 11 | 269.50p | SI Trade |
15:48:57 - 25-Jun-26 |
| Buy* | 13 | 269.50p | SI Trade |
15:48:57 - 25-Jun-26 |
| Buy* | 25 | 269.50p | SI Trade |
15:48:17 - 25-Jun-26 |
| Buy* | 25 | 269.50p | SI Trade |
15:48:12 - 25-Jun-26 |
| Buy* | 25 | 269.50p | SI Trade |
15:48:10 - 25-Jun-26 |
| Buy* | 3 | 269.50p | SI Trade |
15:47:20 - 25-Jun-26 |
| Sell* | 9,583 | 269.48p | Ordinary |
15:46:49 - 25-Jun-26 |
| Buy* | 4,834 | 269.50p | Automatic Execution |
15:43:43 - 25-Jun-26 |
| Sell* | 740 | 269.05p | Ordinary |
15:43:25 - 25-Jun-26 |
| Sell* | 4,000 | 269.36p | Ordinary |
15:36:44 - 25-Jun-26 |
| Sell* | 1,449 | 269.377p | Ordinary |
15:33:57 - 25-Jun-26 |
| Sell* | 10,977 | 269.48p | Ordinary |
15:32:10 - 25-Jun-26 |
| Sell* | 25,420 | 269.1001p | Ordinary |
15:29:18 - 25-Jun-26 |
| Buy* | 7,508 | 269.50p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Buy* | 4,487 | 269.50p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 1,559 | 269.50p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 4,351 | 269.50p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 7,950 | 269.74p | Ordinary |
15:24:58 - 25-Jun-26 |
| Sell* | 1,869 | 269.5989p | Ordinary |
15:21:08 - 25-Jun-26 |
| Sell* | 2,806 | 269.3914p | Ordinary |
15:12:15 - 25-Jun-26 |
| Sell* | 3,209 | 269.48p | Ordinary |
15:09:38 - 25-Jun-26 |
| Sell* | 12,000 | 269.197p | Ordinary |
15:06:20 - 25-Jun-26 |
| Buy* | 2,500 | 269.00p | Automatic Execution |
15:02:23 - 25-Jun-26 |
| Sell* | 3,244 | 269.00p | Automatic Execution |
15:01:52 - 25-Jun-26 |
| Sell* | 485 | 269.00p | Automatic Execution |
15:01:52 - 25-Jun-26 |
| Sell* | 205 | 269.00p | Automatic Execution |
15:01:52 - 25-Jun-26 |
| Buy* | 3,340 | 269.00p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Sell* | 5,000 | 268.5511p | Ordinary |
14:59:26 - 25-Jun-26 |
| Sell* | 5,500 | 268.5501p | Ordinary |
14:59:24 - 25-Jun-26 |
| Sell* | 3,000 | 268.579p | Ordinary |
14:59:21 - 25-Jun-26 |
| Sell* | 15,835 | 268.50p | Automatic Execution |
14:57:12 - 25-Jun-26 |
| Sell* | 4,825 | 268.50p | Automatic Execution |
14:57:08 - 25-Jun-26 |
| Sell* | 9,500 | 268.657p | SI Trade |
14:53:55 - 25-Jun-26 |
| Buy* | 1 | 269.50p | SI Trade |
14:53:26 - 25-Jun-26 |
| Sell* | 2,856 | 269.00p | Automatic Execution |
14:51:53 - 25-Jun-26 |
| Sell* | 2,300 | 269.103p | Ordinary |
14:50:37 - 25-Jun-26 |
| Buy* | 2,911 | 269.00p | Automatic Execution |
14:47:05 - 25-Jun-26 |
| Buy* | 12,745 | 269.00p | Automatic Execution |
14:47:05 - 25-Jun-26 |
| Buy* | 820 | 269.00p | Automatic Execution |
14:47:05 - 25-Jun-26 |
| Buy* | 821 | 269.00p | Automatic Execution |
14:47:05 - 25-Jun-26 |
| Sell* | 4,355 | 269.00p | Automatic Execution |
14:46:05 - 25-Jun-26 |
| Sell* | 1,999 | 269.00p | Automatic Execution |
14:46:05 - 25-Jun-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
14:46:05 - 25-Jun-26 |
| Sell* | 5,500 | 269.00p | Automatic Execution |
14:46:05 - 25-Jun-26 |
| Sell* | 7,500 | 269.00p | Automatic Execution |
14:46:05 - 25-Jun-26 |
| Buy* | 2,948 | 269.50p | Automatic Execution |
14:41:20 - 25-Jun-26 |
| Sell* | 4,704 | 269.50p | Automatic Execution |
14:40:08 - 25-Jun-26 |
| Buy* | 2,431 | 269.50p | Automatic Execution |
14:39:58 - 25-Jun-26 |
| Unknown* | 284 | 269.25p | SI Trade |
14:34:18 - 25-Jun-26 |
| Sell* | 1,643 | 269.50p | Automatic Execution |
14:33:06 - 25-Jun-26 |
| Sell* | 7,500 | 269.50p | Automatic Execution |
14:33:06 - 25-Jun-26 |
| Sell* | 800 | 269.703p | Ordinary |
14:24:36 - 25-Jun-26 |
| Sell* | 1,975 | 269.65p | Ordinary |
14:23:26 - 25-Jun-26 |
| Sell* | 9,772 | 270.00p | Automatic Execution |
14:18:31 - 25-Jun-26 |
| Sell* | 4,468 | 270.00p | Automatic Execution |
14:18:31 - 25-Jun-26 |