| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,258 | 253.1264p | SI Trade Negotiated Trade |
16:37:34 - 12-Jun-26 |
| Sell* | 13,258 | 253.1264p | SI Trade Suspected SELL Trade |
16:37:34 - 12-Jun-26 |
| Sell* | 16,000 | 253.25p | Ordinary |
16:36:22 - 12-Jun-26 |
| Buy* | 14,135 | 254.00p | Suspected BUY Trade |
16:35:00 - 12-Jun-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:29:57 - 12-Jun-26 |
| Sell* | 402 | 251.50p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 2 | 252.50p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 51 | 252.50p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 26 | 252.50p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Buy* | 91 | 254.00p | Automatic Execution |
16:29:51 - 12-Jun-26 |
| Sell* | 171 | 252.50p | Automatic Execution |
16:26:35 - 12-Jun-26 |
| Sell* | 80 | 252.50p | Automatic Execution |
16:26:35 - 12-Jun-26 |
| Sell* | 10,000 | 253.2485p | Ordinary |
16:20:56 - 12-Jun-26 |
| Buy* | 3,395 | 253.00p | Automatic Execution |
16:20:27 - 12-Jun-26 |
| Sell* | 379 | 253.00p | Automatic Execution |
16:20:27 - 12-Jun-26 |
| Sell* | 110 | 253.00p | Automatic Execution |
16:20:27 - 12-Jun-26 |
| Sell* | 157 | 253.00p | Automatic Execution |
16:20:27 - 12-Jun-26 |
| Sell* | 59 | 253.00p | Automatic Execution |
16:20:27 - 12-Jun-26 |
| Sell* | 83 | 253.50p | Automatic Execution |
16:18:25 - 12-Jun-26 |
| Sell* | 76 | 253.50p | Automatic Execution |
16:18:17 - 12-Jun-26 |
| Sell* | 367 | 252.74p | Ordinary |
16:17:06 - 12-Jun-26 |
| Sell* | 10,000 | 253.25p | Ordinary |
16:10:57 - 12-Jun-26 |
| Buy* | 392 | 253.00p | Automatic Execution |
16:01:48 - 12-Jun-26 |
| Buy* | 200 | 253.00p | Automatic Execution |
16:01:48 - 12-Jun-26 |
| Buy* | 1 | 253.44p | Ordinary |
15:55:10 - 12-Jun-26 |
| Sell* | 42 | 252.50p | Automatic Execution |
15:55:04 - 12-Jun-26 |
| Buy* | 53 | 253.50p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 53 | 253.50p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 54 | 253.50p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Sell* | 1,761 | 252.50p | SI Trade |
15:52:50 - 12-Jun-26 |
| Buy* | 687 | 252.50p | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Buy* | 200 | 252.50p | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Sell* | 15 | 252.00p | Automatic Execution |
15:51:03 - 12-Jun-26 |
| Buy* | 2 | 252.00p | SI Trade |
15:50:34 - 12-Jun-26 |
| Sell* | 200 | 251.50p | Automatic Execution |
15:50:34 - 12-Jun-26 |
| Sell* | 60 | 251.50p | Automatic Execution |
15:35:18 - 12-Jun-26 |
| Sell* | 576 | 252.00p | Automatic Execution |
15:34:53 - 12-Jun-26 |
| Sell* | 100 | 253.00p | Automatic Execution |
15:34:53 - 12-Jun-26 |
| Sell* | 83 | 253.00p | Automatic Execution |
15:34:53 - 12-Jun-26 |
| Sell* | 221 | 253.00p | SI Trade |
15:27:38 - 12-Jun-26 |
| Sell* | 525 | 253.50p | SI Trade |
15:27:33 - 12-Jun-26 |
| Buy* | 92 | 254.00p | SI Trade |
15:27:00 - 12-Jun-26 |
| Sell* | 91 | 253.50p | SI Trade |
15:27:00 - 12-Jun-26 |
| Sell* | 362 | 253.00p | SI Trade |
15:26:05 - 12-Jun-26 |
| Sell* | 77 | 253.50p | Automatic Execution |
15:22:02 - 12-Jun-26 |
| Sell* | 58 | 253.75p | Ordinary |
15:13:34 - 12-Jun-26 |
| Sell* | 2 | 253.75p | Ordinary |
15:13:21 - 12-Jun-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:10:40 - 12-Jun-26 |
| Buy* | 100 | 254.00p | Automatic Execution |
15:01:35 - 12-Jun-26 |
| Buy* | 92 | 254.00p | Automatic Execution |
15:01:00 - 12-Jun-26 |
| Buy* | 167 | 254.00p | Automatic Execution |
15:01:00 - 12-Jun-26 |
| Buy* | 100 | 253.50p | Automatic Execution |
14:56:37 - 12-Jun-26 |
| Sell* | 150 | 253.00p | Automatic Execution |
14:53:02 - 12-Jun-26 |
| Sell* | 70 | 253.00p | Automatic Execution |
14:53:02 - 12-Jun-26 |
| Buy* | 149 | 253.50p | Automatic Execution |
14:49:19 - 12-Jun-26 |
| Buy* | 151 | 253.50p | Automatic Execution |
14:49:19 - 12-Jun-26 |
| Buy* | 62 | 253.50p | Automatic Execution |
14:49:19 - 12-Jun-26 |
| Buy* | 101 | 253.50p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 155 | 253.50p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 156 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 153 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 140 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 77 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 100 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 163 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 153 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Buy* | 81 | 253.00p | Automatic Execution |
14:49:18 - 12-Jun-26 |
| Sell* | 1,558 | 252.2397p | Ordinary |
14:43:16 - 12-Jun-26 |
| Buy* | 72 | 253.00p | Automatic Execution |
14:41:23 - 12-Jun-26 |
| Buy* | 77 | 253.00p | Automatic Execution |
14:41:23 - 12-Jun-26 |
| Buy* | 100 | 253.00p | Automatic Execution |
14:41:23 - 12-Jun-26 |
| Sell* | 50 | 252.50p | Automatic Execution |
14:41:09 - 12-Jun-26 |
| Sell* | 17 | 252.50p | Automatic Execution |
14:41:09 - 12-Jun-26 |
| Sell* | 253 | 252.50p | Automatic Execution |
14:40:53 - 12-Jun-26 |
| Sell* | 2 | 252.50p | Automatic Execution |
14:40:53 - 12-Jun-26 |
| Sell* | 118 | 252.50p | Automatic Execution |
14:40:53 - 12-Jun-26 |
| Sell* | 1 | 253.00p | Automatic Execution |
14:34:19 - 12-Jun-26 |
| Buy* | 100 | 254.50p | Automatic Execution |
14:34:19 - 12-Jun-26 |
| Sell* | 263 | 253.00p | Automatic Execution |
14:00:12 - 12-Jun-26 |
| Sell* | 2 | 253.00p | Automatic Execution |
14:00:12 - 12-Jun-26 |
| Sell* | 30 | 253.00p | Automatic Execution |
14:00:12 - 12-Jun-26 |
| Sell* | 77 | 253.50p | Automatic Execution |
14:00:00 - 12-Jun-26 |
| Sell* | 2 | 253.50p | Automatic Execution |
14:00:00 - 12-Jun-26 |
| Buy* | 16,000 | 254.31p | Ordinary |
13:32:16 - 12-Jun-26 |
| Sell* | 2 | 254.00p | Automatic Execution |
13:31:47 - 12-Jun-26 |
| Sell* | 370 | 254.00p | Automatic Execution |
13:31:47 - 12-Jun-26 |
| Sell* | 230 | 254.00p | Automatic Execution |
13:25:10 - 12-Jun-26 |
| Unknown* | 6 | 254.50p | SI Trade |
13:25:04 - 12-Jun-26 |
| Sell* | 62 | 254.50p | Automatic Execution |
13:24:10 - 12-Jun-26 |
| Buy* | 2,224 | 255.00p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Buy* | 2,115 | 255.00p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Buy* | 153 | 255.00p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Buy* | 152 | 255.00p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Buy* | 140 | 255.00p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Buy* | 597 | 255.00p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Buy* | 6 | 254.50p | Automatic Execution |
13:22:39 - 12-Jun-26 |
| Unknown* | 861 | 254.00p | SI Trade |
13:21:37 - 12-Jun-26 |
| Sell* | 257 | 254.00p | Automatic Execution |
13:19:23 - 12-Jun-26 |
| Buy* | 859 | 254.50p | Automatic Execution |
13:19:22 - 12-Jun-26 |
| Buy* | 2,035 | 254.50p | Automatic Execution |
13:19:22 - 12-Jun-26 |
| Buy* | 2,665 | 254.50p | Automatic Execution |
13:19:22 - 12-Jun-26 |
| Buy* | 183 | 254.00p | Automatic Execution |
13:19:22 - 12-Jun-26 |
| Buy* | 17 | 254.00p | Automatic Execution |
13:19:18 - 12-Jun-26 |
| Buy* | 5 | 254.00p | Automatic Execution |
13:19:18 - 12-Jun-26 |
| Buy* | 22 | 254.00p | Automatic Execution |
13:19:18 - 12-Jun-26 |
| Buy* | 23 | 254.00p | Automatic Execution |
13:19:18 - 12-Jun-26 |
| Unknown* | 2,531 | 253.75p | SI Trade |
13:18:50 - 12-Jun-26 |
| Sell* | 148 | 253.50p | Automatic Execution |
13:18:39 - 12-Jun-26 |
| Sell* | 192 | 254.50p | Automatic Execution |
13:15:33 - 12-Jun-26 |
| Sell* | 41 | 254.50p | Automatic Execution |
13:15:33 - 12-Jun-26 |
| Sell* | 121 | 254.50p | Automatic Execution |
13:15:33 - 12-Jun-26 |
| Sell* | 783 | 254.50p | Automatic Execution |
13:15:33 - 12-Jun-26 |
| Sell* | 148 | 254.50p | Automatic Execution |
13:15:33 - 12-Jun-26 |
| Sell* | 62 | 255.00p | Automatic Execution |
12:45:15 - 12-Jun-26 |
| Sell* | 100 | 255.00p | Automatic Execution |
12:45:15 - 12-Jun-26 |
| Sell* | 900 | 254.8938p | Ordinary |
12:42:27 - 12-Jun-26 |
| Sell* | 50 | 255.00p | SI Trade |
12:36:27 - 12-Jun-26 |
| Sell* | 2,513 | 255.00p | SI Trade |
12:36:27 - 12-Jun-26 |
| Buy* | 18,000 | 255.49p | SI Trade |
12:27:31 - 12-Jun-26 |
| Sell* | 8 | 255.00p | SI Trade |
12:27:04 - 12-Jun-26 |
| Buy* | 14 | 255.00p | Automatic Execution |
12:27:04 - 12-Jun-26 |
| Buy* | 58 | 255.00p | Automatic Execution |
12:27:04 - 12-Jun-26 |
| Buy* | 58 | 255.00p | Automatic Execution |
12:27:04 - 12-Jun-26 |
| Buy* | 26 | 255.00p | SI Trade |
12:27:01 - 12-Jun-26 |
| Unknown* | 6,878 | 254.75p | SI Trade |
12:27:00 - 12-Jun-26 |
| Unknown* | 6,878 | 254.75p | OTC Trade |
12:27:00 - 12-Jun-26 |
| Unknown* | 5,790 | 254.75p | SI Trade |
12:26:59 - 12-Jun-26 |
| Buy* | 15 | 255.00p | SI Trade |
12:26:59 - 12-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
12:26:59 - 12-Jun-26 |
| Sell* | 2,633 | 255.00p | Automatic Execution |
12:26:59 - 12-Jun-26 |
| Sell* | 2,532 | 255.00p | Automatic Execution |
12:26:59 - 12-Jun-26 |
| Sell* | 100 | 255.50p | Automatic Execution |
12:26:59 - 12-Jun-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
12:24:41 - 12-Jun-26 |
| Sell* | 4,180 | 255.50p | Ordinary |
12:24:21 - 12-Jun-26 |
| Unknown* | 10,000 | 256.25p | Ordinary |
12:10:29 - 12-Jun-26 |
| Sell* | 795 | 255.6562p | Ordinary |
12:01:26 - 12-Jun-26 |
| Sell* | 377 | 256.00p | Automatic Execution |
11:58:41 - 12-Jun-26 |
| Sell* | 366 | 256.00p | Automatic Execution |
11:58:41 - 12-Jun-26 |
| Buy* | 276 | 258.00p | Automatic Execution |
11:57:09 - 12-Jun-26 |
| Sell* | 342 | 255.4205p | Ordinary |
11:54:07 - 12-Jun-26 |
| Sell* | 3,903 | 255.998p | Ordinary |
11:31:00 - 12-Jun-26 |
| Sell* | 419 | 254.00p | Automatic Execution |
11:29:56 - 12-Jun-26 |
| Buy* | 2 | 257.00p | SI Trade |
11:29:42 - 12-Jun-26 |
| Sell* | 1,930 | 255.50p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Sell* | 100 | 255.50p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Sell* | 76 | 255.50p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Sell* | 73 | 256.00p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Sell* | 114 | 256.00p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Sell* | 184 | 255.50p | Automatic Execution |
11:29:11 - 12-Jun-26 |
| Sell* | 436 | 255.50p | Automatic Execution |
11:29:11 - 12-Jun-26 |
| Sell* | 73 | 255.50p | Automatic Execution |
11:29:11 - 12-Jun-26 |
| Sell* | 194 | 255.50p | Automatic Execution |
11:29:11 - 12-Jun-26 |
| Sell* | 267 | 256.625p | Ordinary |
11:01:12 - 12-Jun-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:51:57 - 12-Jun-26 |
| Sell* | 1,000 | 255.572p | Ordinary |
10:51:23 - 12-Jun-26 |
| Sell* | 6,248 | 254.90p | Ordinary |
10:50:53 - 12-Jun-26 |
| Sell* | 500 | 256.994p | Ordinary |
10:48:31 - 12-Jun-26 |
| Buy* | 5 | 259.50p | SI Trade |
10:48:06 - 12-Jun-26 |
| Buy* | 19 | 260.00p | SI Trade |
10:48:05 - 12-Jun-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:48:05 - 12-Jun-26 |
| Sell* | 3,805 | 255.00p | Ordinary |
10:38:37 - 12-Jun-26 |
| Buy* | 2 | 264.672p | Ordinary |
09:40:38 - 12-Jun-26 |
| Unknown* | 500 | 260.75p | Ordinary |
09:37:24 - 12-Jun-26 |
| Sell* | 390 | 256.178p | Ordinary |
09:21:19 - 12-Jun-26 |
| Sell* | 1,296 | 259.5907p | Ordinary |
09:20:40 - 12-Jun-26 |
| Sell* | 1,915 | 260.575p | Ordinary |
09:01:25 - 12-Jun-26 |
| Sell* | 245 | 255.42p | Ordinary |
08:04:26 - 12-Jun-26 |
| Unknown* | 17,816 | 259.99238p | SI Trade Negotiated Trade |
16:37:45 - 11-Jun-26 |
| Buy* | 17,816 | 259.99238p | SI Trade Negotiated Trade |
16:37:45 - 11-Jun-26 |
| Buy* | 22,210 | 256.50p | Suspected BUY Trade |
16:35:25 - 11-Jun-26 |
| Sell* | 30 | 255.50p | Automatic Execution |
16:29:51 - 11-Jun-26 |
| Sell* | 206 | 255.50p | Automatic Execution |
16:29:51 - 11-Jun-26 |
| Sell* | 95 | 255.50p | Automatic Execution |
16:29:14 - 11-Jun-26 |
| Sell* | 80 | 256.00p | Automatic Execution |
16:25:43 - 11-Jun-26 |
| Sell* | 4 | 256.00p | Automatic Execution |
16:25:43 - 11-Jun-26 |
| Sell* | 406 | 256.50p | Automatic Execution |
16:25:29 - 11-Jun-26 |
| Sell* | 98 | 256.50p | Automatic Execution |
16:25:29 - 11-Jun-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
16:22:09 - 11-Jun-26 |
| Buy* | 164 | 257.00p | Automatic Execution |
16:21:43 - 11-Jun-26 |
| Buy* | 2 | 257.00p | SI Trade |
16:17:49 - 11-Jun-26 |
| Sell* | 143 | 256.50p | Automatic Execution |
16:15:26 - 11-Jun-26 |
| Sell* | 42 | 257.00p | Automatic Execution |
16:15:26 - 11-Jun-26 |
| Sell* | 10 | 257.00p | Automatic Execution |
16:15:26 - 11-Jun-26 |
| Sell* | 10 | 257.00p | Automatic Execution |
16:11:43 - 11-Jun-26 |
| Buy* | 66 | 258.00p | Automatic Execution |
16:11:25 - 11-Jun-26 |
| Buy* | 100 | 258.00p | Automatic Execution |
16:11:25 - 11-Jun-26 |
| Buy* | 12 | 258.00p | Automatic Execution |
16:11:25 - 11-Jun-26 |
| Buy* | 25,361 | 258.42p | SI Trade |
16:09:38 - 11-Jun-26 |
| Buy* | 25,361 | 258.42p | SI Trade |
16:09:38 - 11-Jun-26 |
| Sell* | 514 | 257.00p | Automatic Execution |
16:08:16 - 11-Jun-26 |
| Sell* | 507 | 257.00p | Automatic Execution |
16:08:16 - 11-Jun-26 |
| Buy* | 100 | 257.50p | Automatic Execution |
16:07:44 - 11-Jun-26 |
| Buy* | 185 | 257.50p | Automatic Execution |
16:06:52 - 11-Jun-26 |
| Buy* | 100 | 257.50p | Automatic Execution |
16:06:52 - 11-Jun-26 |
| Buy* | 4 | 257.50p | SI Trade |
15:58:04 - 11-Jun-26 |
| Sell* | 2,340 | 256.50p | Automatic Execution |
15:58:04 - 11-Jun-26 |
| Sell* | 2,430 | 256.50p | Automatic Execution |
15:58:04 - 11-Jun-26 |
| Sell* | 100 | 257.00p | Automatic Execution |
15:58:04 - 11-Jun-26 |
| Sell* | 73 | 257.00p | Automatic Execution |
15:58:04 - 11-Jun-26 |
| Sell* | 1,453 | 257.502p | Ordinary |
15:54:56 - 11-Jun-26 |