| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,262 | 169.082p | SI Trade Suspected SELL Trade |
16:47:02 - 12-Jun-26 |
| Sell* | 10,000 | 170.00p | Ordinary |
16:36:04 - 12-Jun-26 |
| Sell* | 89,324 | 170.00p | Uncrossing Trade |
16:35:04 - 12-Jun-26 |
| Buy* | 586 | 170.508p | Suspected BUY Trade |
16:29:18 - 12-Jun-26 |
| Buy* | 600 | 170.40p | Automatic Execution |
16:27:59 - 12-Jun-26 |
| Buy* | 281 | 170.40p | Automatic Execution |
16:27:58 - 12-Jun-26 |
| Buy* | 272 | 170.40p | Automatic Execution |
16:27:58 - 12-Jun-26 |
| Buy* | 439 | 170.40p | Automatic Execution |
16:27:58 - 12-Jun-26 |
| Buy* | 39 | 170.40p | Automatic Execution |
16:27:58 - 12-Jun-26 |
| Buy* | 4,401 | 170.40p | SI Trade |
16:27:37 - 12-Jun-26 |
| Buy* | 1,200 | 170.36p | Ordinary |
16:26:53 - 12-Jun-26 |
| Sell* | 1,394 | 170.178p | Ordinary |
16:26:46 - 12-Jun-26 |
| Buy* | 1 | 170.36p | Ordinary |
16:26:31 - 12-Jun-26 |
| Buy* | 1,492 | 170.20p | Automatic Execution |
16:26:02 - 12-Jun-26 |
| Sell* | 376 | 170.00p | Automatic Execution |
16:26:02 - 12-Jun-26 |
| Sell* | 800 | 170.00p | Automatic Execution |
16:25:51 - 12-Jun-26 |
| Buy* | 1,173 | 170.442p | Suspected BUY Trade |
16:25:25 - 12-Jun-26 |
| Buy* | 1 | 170.60p | SI Trade |
16:25:04 - 12-Jun-26 |
| Sell* | 9 | 170.00p | SI Trade |
16:24:36 - 12-Jun-26 |
| Buy* | 11,000 | 170.60p | Ordinary |
16:24:32 - 12-Jun-26 |
| Sell* | 327 | 170.20p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Sell* | 505 | 170.20p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Sell* | 1,000 | 170.20p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Sell* | 898 | 170.40p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 1,692 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 1,407 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 915 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 3,119 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 303 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 293 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 219 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 368 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 224 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 2,627 | 170.60p | Automatic Execution |
16:24:15 - 12-Jun-26 |
| Buy* | 678 | 170.60p | Automatic Execution |
16:24:03 - 12-Jun-26 |
| Buy* | 359 | 170.20p | Automatic Execution |
16:20:15 - 12-Jun-26 |
| Buy* | 348 | 170.20p | Automatic Execution |
16:20:15 - 12-Jun-26 |
| Buy* | 965 | 170.20p | Automatic Execution |
16:20:15 - 12-Jun-26 |
| Buy* | 31 | 170.20p | Automatic Execution |
16:20:15 - 12-Jun-26 |
| Buy* | 279 | 170.40p | Automatic Execution |
16:15:15 - 12-Jun-26 |
| Buy* | 271 | 170.40p | Automatic Execution |
16:15:15 - 12-Jun-26 |
| Buy* | 225 | 170.40p | Automatic Execution |
16:15:15 - 12-Jun-26 |
| Buy* | 1,001 | 170.40p | Automatic Execution |
16:15:15 - 12-Jun-26 |
| Buy* | 210 | 170.257p | Suspected BUY Trade |
16:14:36 - 12-Jun-26 |
| Buy* | 872 | 170.246p | Suspected BUY Trade |
16:14:21 - 12-Jun-26 |
| Buy* | 32,500 | 170.60p | Ordinary |
16:13:55 - 12-Jun-26 |
| Sell* | 1,199 | 170.20p | Automatic Execution |
16:13:23 - 12-Jun-26 |
| Sell* | 1 | 170.20p | Automatic Execution |
16:13:23 - 12-Jun-26 |
| Buy* | 18,482 | 170.60p | Ordinary |
16:11:44 - 12-Jun-26 |
| Buy* | 664 | 170.60p | Automatic Execution |
16:11:39 - 12-Jun-26 |
| Buy* | 1,329 | 170.60p | Automatic Execution |
16:11:39 - 12-Jun-26 |
| Buy* | 246 | 170.60p | Automatic Execution |
16:11:39 - 12-Jun-26 |
| Buy* | 1,550 | 170.60p | Automatic Execution |
16:11:33 - 12-Jun-26 |
| Buy* | 1,550 | 170.60p | Automatic Execution |
16:11:33 - 12-Jun-26 |
| Buy* | 1,579 | 170.60p | Automatic Execution |
16:11:33 - 12-Jun-26 |
| Buy* | 33 | 170.60p | Automatic Execution |
16:11:33 - 12-Jun-26 |
| Buy* | 3,278 | 170.60p | Automatic Execution |
16:11:33 - 12-Jun-26 |
| Buy* | 277 | 170.60p | Automatic Execution |
16:11:33 - 12-Jun-26 |
| Buy* | 201 | 170.60p | Automatic Execution |
16:11:22 - 12-Jun-26 |
| Buy* | 426 | 170.60p | Automatic Execution |
16:11:22 - 12-Jun-26 |
| Buy* | 453 | 170.60p | Automatic Execution |
16:11:22 - 12-Jun-26 |
| Buy* | 3,220 | 170.60p | Automatic Execution |
16:11:22 - 12-Jun-26 |
| Sell* | 1,324 | 170.40p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 6 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 3,117 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Sell* | 3,000 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 417 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 3,000 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 6 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 3,000 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 3,000 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Sell* | 3,000 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Sell* | 943 | 170.60p | Automatic Execution |
16:11:11 - 12-Jun-26 |
| Buy* | 2,000 | 171.2342p | Ordinary |
16:10:45 - 12-Jun-26 |
| Buy* | 216 | 171.235p | Suspected BUY Trade |
16:10:04 - 12-Jun-26 |
| Buy* | 27 | 171.362p | Ordinary |
16:08:45 - 12-Jun-26 |
| Buy* | 1,198 | 171.00p | Automatic Execution |
16:07:59 - 12-Jun-26 |
| Buy* | 182 | 171.00p | Automatic Execution |
16:07:59 - 12-Jun-26 |
| Sell* | 500 | 170.472p | Ordinary |
16:07:35 - 12-Jun-26 |
| Buy* | 11,654 | 170.688p | Suspected BUY Trade |
16:07:14 - 12-Jun-26 |
| Buy* | 455 | 170.80p | Automatic Execution |
16:06:02 - 12-Jun-26 |
| Buy* | 446 | 170.80p | Automatic Execution |
16:06:02 - 12-Jun-26 |
| Buy* | 408 | 170.80p | Automatic Execution |
16:06:02 - 12-Jun-26 |
| Buy* | 901 | 170.60p | Automatic Execution |
16:06:02 - 12-Jun-26 |
| Sell* | 1,200 | 170.40p | Automatic Execution |
16:04:00 - 12-Jun-26 |
| Unknown* | 1,666 | 170.70p | SI Trade |
16:02:23 - 12-Jun-26 |
| Sell* | 12,000 | 170.40p | Ordinary |
15:59:29 - 12-Jun-26 |
| Buy* | 958 | 171.00p | Automatic Execution |
15:53:18 - 12-Jun-26 |
| Buy* | 61 | 171.00p | Automatic Execution |
15:53:18 - 12-Jun-26 |
| Buy* | 15 | 171.00p | Automatic Execution |
15:53:18 - 12-Jun-26 |
| Sell* | 220 | 170.60p | Automatic Execution |
15:53:06 - 12-Jun-26 |
| Sell* | 1 | 170.60p | SI Trade |
15:52:54 - 12-Jun-26 |
| Buy* | 396 | 170.80p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 21 | 170.80p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 1,224 | 170.60p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Buy* | 162 | 170.60p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Buy* | 344 | 170.60p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Buy* | 517 | 170.60p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Buy* | 739 | 170.60p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Buy* | 505 | 170.40p | Automatic Execution |
15:52:51 - 12-Jun-26 |
| Buy* | 507 | 170.40p | Automatic Execution |
15:52:51 - 12-Jun-26 |
| Buy* | 3,000 | 170.40p | Automatic Execution |
15:52:51 - 12-Jun-26 |
| Sell* | 12,550 | 170.019p | SI Trade |
15:52:50 - 12-Jun-26 |
| Sell* | 145 | 170.00p | SI Trade |
15:52:47 - 12-Jun-26 |
| Buy* | 4,058 | 170.00p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 1,605 | 170.00p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 1,454 | 170.00p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 181 | 169.80p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 370 | 169.80p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 530 | 169.80p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 5 | 169.91p | Ordinary |
15:45:12 - 12-Jun-26 |
| Buy* | 565 | 169.60p | Automatic Execution |
15:43:55 - 12-Jun-26 |
| Buy* | 525 | 169.60p | Automatic Execution |
15:43:55 - 12-Jun-26 |
| Buy* | 554 | 169.60p | Automatic Execution |
15:43:55 - 12-Jun-26 |
| Buy* | 3 | 169.60p | Automatic Execution |
15:43:55 - 12-Jun-26 |
| Sell* | 302 | 169.80p | Automatic Execution |
15:43:53 - 12-Jun-26 |
| Sell* | 693 | 169.80p | Automatic Execution |
15:43:53 - 12-Jun-26 |
| Sell* | 708 | 169.80p | Automatic Execution |
15:43:53 - 12-Jun-26 |
| Sell* | 89 | 169.80p | Automatic Execution |
15:43:17 - 12-Jun-26 |
| Sell* | 3,239 | 169.8996p | Ordinary |
15:42:56 - 12-Jun-26 |
| Sell* | 582 | 169.80p | Automatic Execution |
15:36:47 - 12-Jun-26 |
| Buy* | 1,257 | 169.80p | Automatic Execution |
15:36:47 - 12-Jun-26 |
| Buy* | 431 | 169.80p | Automatic Execution |
15:36:47 - 12-Jun-26 |
| Buy* | 419 | 169.80p | Automatic Execution |
15:36:47 - 12-Jun-26 |
| Sell* | 90 | 169.00p | SI Trade |
15:33:11 - 12-Jun-26 |
| Sell* | 8,376 | 169.0008p | Ordinary |
15:25:23 - 12-Jun-26 |
| Sell* | 100 | 169.20p | Automatic Execution |
15:23:46 - 12-Jun-26 |
| Buy* | 178 | 169.5304p | Ordinary |
15:22:11 - 12-Jun-26 |
| Buy* | 5,901 | 169.45p | SI Trade |
15:19:02 - 12-Jun-26 |
| Sell* | 777 | 169.20p | Automatic Execution |
15:18:52 - 12-Jun-26 |
| Sell* | 5,868 | 169.45p | Negotiated Trade |
15:18:31 - 12-Jun-26 |
| Sell* | 40,828 | 168.835p | SI Trade |
15:17:06 - 12-Jun-26 |
| Sell* | 547 | 169.60p | Automatic Execution |
15:14:20 - 12-Jun-26 |
| Sell* | 80,000 | 169.443p | Ordinary |
15:14:17 - 12-Jun-26 |
| Buy* | 1,178 | 170.2409p | Ordinary |
15:12:37 - 12-Jun-26 |
| Sell* | 949 | 170.00p | Automatic Execution |
15:10:54 - 12-Jun-26 |
| Buy* | 670 | 170.406p | Ordinary |
15:10:43 - 12-Jun-26 |
| Sell* | 150 | 170.20p | SI Trade |
15:09:08 - 12-Jun-26 |
| Buy* | 224 | 170.20p | Automatic Execution |
15:08:27 - 12-Jun-26 |
| Buy* | 1,283 | 170.20p | Automatic Execution |
15:08:27 - 12-Jun-26 |
| Buy* | 694 | 170.20p | Automatic Execution |
15:08:27 - 12-Jun-26 |
| Buy* | 239 | 170.20p | Automatic Execution |
15:08:27 - 12-Jun-26 |
| Buy* | 5,845 | 170.0983p | Ordinary |
15:08:23 - 12-Jun-26 |
| Sell* | 14 | 169.40p | SI Trade |
15:04:45 - 12-Jun-26 |
| Sell* | 280 | 169.60p | SI Trade |
15:03:58 - 12-Jun-26 |
| Buy* | 695 | 170.00p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 240 | 169.80p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 1,149 | 169.80p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 288 | 169.80p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 100 | 169.80p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 1,476 | 169.60p | Automatic Execution |
14:59:43 - 12-Jun-26 |
| Buy* | 1,524 | 169.60p | Automatic Execution |
14:59:43 - 12-Jun-26 |
| Buy* | 383 | 169.40p | Automatic Execution |
14:58:30 - 12-Jun-26 |
| Buy* | 436 | 169.20p | Automatic Execution |
14:58:29 - 12-Jun-26 |
| Buy* | 262 | 169.20p | Automatic Execution |
14:58:29 - 12-Jun-26 |
| Buy* | 262 | 169.20p | Automatic Execution |
14:58:29 - 12-Jun-26 |
| Buy* | 2,312 | 169.20p | Automatic Execution |
14:58:29 - 12-Jun-26 |
| Buy* | 1,600 | 169.20p | Automatic Execution |
14:58:29 - 12-Jun-26 |
| Buy* | 25 | 169.20p | Automatic Execution |
14:57:59 - 12-Jun-26 |
| Sell* | 453 | 169.00p | Automatic Execution |
14:57:59 - 12-Jun-26 |
| Buy* | 3,200 | 169.20p | Automatic Execution |
14:57:59 - 12-Jun-26 |
| Sell* | 145 | 169.00p | Automatic Execution |
14:57:34 - 12-Jun-26 |
| Buy* | 348 | 169.20p | Automatic Execution |
14:57:29 - 12-Jun-26 |
| Buy* | 272 | 169.20p | Automatic Execution |
14:57:29 - 12-Jun-26 |
| Buy* | 3,323 | 169.20p | Automatic Execution |
14:57:29 - 12-Jun-26 |
| Buy* | 20,000 | 169.00p | Ordinary |
14:56:18 - 12-Jun-26 |
| Buy* | 195 | 169.00p | Automatic Execution |
14:55:07 - 12-Jun-26 |
| Buy* | 671 | 169.00p | Automatic Execution |
14:53:54 - 12-Jun-26 |
| Sell* | 671 | 168.80p | Automatic Execution |
14:53:54 - 12-Jun-26 |
| Buy* | 385 | 169.00p | Automatic Execution |
14:53:54 - 12-Jun-26 |
| Buy* | 347 | 169.00p | Automatic Execution |
14:53:54 - 12-Jun-26 |
| Buy* | 137 | 169.00p | Automatic Execution |
14:53:54 - 12-Jun-26 |
| Sell* | 100 | 168.80p | Automatic Execution |
14:53:54 - 12-Jun-26 |
| Buy* | 227 | 169.00p | Automatic Execution |
14:51:20 - 12-Jun-26 |
| Buy* | 1,000 | 169.124p | Suspected BUY Trade |
14:50:35 - 12-Jun-26 |
| Buy* | 1,300 | 169.13p | Ordinary |
14:49:47 - 12-Jun-26 |
| Sell* | 200 | 169.00p | Automatic Execution |
14:49:12 - 12-Jun-26 |
| Sell* | 289 | 169.00p | Automatic Execution |
14:49:12 - 12-Jun-26 |
| Sell* | 3 | 169.00p | Automatic Execution |
14:49:12 - 12-Jun-26 |
| Sell* | 422 | 169.00p | Automatic Execution |
14:49:12 - 12-Jun-26 |
| Buy* | 5,903 | 169.40p | Ordinary |
14:48:37 - 12-Jun-26 |
| Buy* | 3,530 | 169.20p | Automatic Execution |
14:48:17 - 12-Jun-26 |
| Buy* | 5,862 | 169.592p | Ordinary |
14:47:52 - 12-Jun-26 |
| Sell* | 3,509 | 169.1328p | Ordinary |
14:47:44 - 12-Jun-26 |
| Buy* | 230 | 169.20p | Automatic Execution |
14:47:30 - 12-Jun-26 |
| Buy* | 331 | 169.20p | Automatic Execution |
14:47:30 - 12-Jun-26 |
| Buy* | 2,970 | 169.20p | Automatic Execution |
14:47:30 - 12-Jun-26 |
| Buy* | 2,591 | 169.20p | Automatic Execution |
14:47:00 - 12-Jun-26 |
| Buy* | 692 | 169.20p | Automatic Execution |
14:47:00 - 12-Jun-26 |
| Buy* | 327 | 169.20p | Automatic Execution |
14:46:30 - 12-Jun-26 |
| Buy* | 3,582 | 169.20p | Automatic Execution |
14:46:30 - 12-Jun-26 |
| Buy* | 324 | 169.00p | Automatic Execution |
14:46:30 - 12-Jun-26 |
| Buy* | 714 | 169.00p | Automatic Execution |
14:46:30 - 12-Jun-26 |
| Sell* | 145 | 168.80p | Automatic Execution |
14:46:30 - 12-Jun-26 |
| Sell* | 355 | 168.80p | Automatic Execution |
14:46:30 - 12-Jun-26 |
| Buy* | 241 | 169.20p | Automatic Execution |
14:45:02 - 12-Jun-26 |
| Buy* | 336 | 169.20p | Automatic Execution |
14:45:02 - 12-Jun-26 |
| Buy* | 2,864 | 169.20p | Automatic Execution |
14:45:02 - 12-Jun-26 |
| Sell* | 2,113 | 168.6996p | Ordinary |
14:43:36 - 12-Jun-26 |
| Buy* | 297 | 169.40p | Automatic Execution |
14:43:30 - 12-Jun-26 |