| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 284,069 | 115.92p | OTC Trade |
16:57:00 - 15-Jun-26 |
| Buy* | 258,401 | 116.108p | SI Trade Negotiated Trade |
16:47:07 - 15-Jun-26 |
| Sell* | 140 | 115.20p | SI Trade |
16:35:04 - 15-Jun-26 |
| Sell* | 9,747 | 115.20p | SI Trade |
16:35:04 - 15-Jun-26 |
| Buy* | 4,636,506 | 115.20p | Suspected BUY Trade |
16:35:04 - 15-Jun-26 |
| Sell* | 1 | 115.20p | Automatic Execution |
16:29:58 - 15-Jun-26 |
| Buy* | 1,902 | 115.30p | Automatic Execution |
16:29:58 - 15-Jun-26 |
| Sell* | 113 | 115.10p | Automatic Execution |
16:29:57 - 15-Jun-26 |
| Sell* | 242 | 115.10p | Automatic Execution |
16:29:57 - 15-Jun-26 |
| Sell* | 1 | 115.10p | Automatic Execution |
16:29:57 - 15-Jun-26 |
| Sell* | 863 | 115.10p | Automatic Execution |
16:29:55 - 15-Jun-26 |
| Sell* | 6 | 115.10p | Automatic Execution |
16:29:50 - 15-Jun-26 |
| Buy* | 2,120 | 115.10p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Buy* | 1,293 | 115.10p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Sell* | 520 | 115.00p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Sell* | 1,200 | 115.00p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Sell* | 1,553 | 115.10p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Sell* | 3,340 | 115.10p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Sell* | 2,500 | 115.10p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Sell* | 1,293 | 115.10p | Automatic Execution |
16:29:09 - 15-Jun-26 |
| Buy* | 1 | 115.20p | SI Trade |
16:29:05 - 15-Jun-26 |
| Buy* | 4,729 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Buy* | 789 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Buy* | 485 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Buy* | 1,133 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Buy* | 404 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Buy* | 485 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Buy* | 1,133 | 115.20p | Automatic Execution |
16:29:05 - 15-Jun-26 |
| Sell* | 1,600 | 115.10p | Automatic Execution |
16:28:38 - 15-Jun-26 |
| Sell* | 2,666 | 115.10p | Automatic Execution |
16:28:37 - 15-Jun-26 |
| Sell* | 1,600 | 115.10p | Automatic Execution |
16:28:37 - 15-Jun-26 |
| Sell* | 479 | 115.00p | Automatic Execution |
16:28:36 - 15-Jun-26 |
| Sell* | 4,543 | 115.00p | Automatic Execution |
16:28:36 - 15-Jun-26 |
| Buy* | 8 | 115.20p | SI Trade |
16:28:34 - 15-Jun-26 |
| Sell* | 233 | 115.10p | Automatic Execution |
16:28:26 - 15-Jun-26 |
| Sell* | 1,200 | 115.10p | Automatic Execution |
16:28:26 - 15-Jun-26 |
| Buy* | 2,394 | 115.20p | Automatic Execution |
16:28:23 - 15-Jun-26 |
| Buy* | 1,133 | 115.20p | Automatic Execution |
16:28:23 - 15-Jun-26 |
| Buy* | 485 | 115.20p | Automatic Execution |
16:28:23 - 15-Jun-26 |
| Buy* | 404 | 115.20p | Automatic Execution |
16:28:23 - 15-Jun-26 |
| Buy* | 1,133 | 115.20p | Automatic Execution |
16:28:23 - 15-Jun-26 |
| Buy* | 2,394 | 115.20p | Automatic Execution |
16:28:22 - 15-Jun-26 |
| Buy* | 1,133 | 115.20p | Automatic Execution |
16:28:22 - 15-Jun-26 |
| Sell* | 2,308 | 115.10p | Automatic Execution |
16:28:21 - 15-Jun-26 |
| Buy* | 1,133 | 115.20p | Automatic Execution |
16:28:21 - 15-Jun-26 |
| Buy* | 1,091 | 115.20p | Automatic Execution |
16:28:21 - 15-Jun-26 |
| Buy* | 2,113 | 115.20p | Automatic Execution |
16:28:21 - 15-Jun-26 |
| Sell* | 3,662 | 115.00p | SI Trade |
16:28:18 - 15-Jun-26 |
| Sell* | 584 | 115.10p | Automatic Execution |
16:28:15 - 15-Jun-26 |
| Sell* | 573 | 115.10p | Automatic Execution |
16:28:07 - 15-Jun-26 |
| Sell* | 1,950 | 115.10p | Automatic Execution |
16:28:07 - 15-Jun-26 |
| Sell* | 10,000 | 115.10p | Automatic Execution |
16:28:07 - 15-Jun-26 |
| Buy* | 1 | 115.30p | SI Trade |
16:27:48 - 15-Jun-26 |
| Sell* | 1,297 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Sell* | 54,618 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Sell* | 7,922 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Buy* | 1,200 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Buy* | 1,229 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Buy* | 6,170 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Buy* | 1,297 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Buy* | 1,014 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Buy* | 2,576 | 115.30p | Automatic Execution |
16:27:48 - 15-Jun-26 |
| Sell* | 3,458 | 115.10p | SI Trade |
16:27:46 - 15-Jun-26 |
| Unknown* | 0 | 115.30p | SI Trade |
16:27:36 - 15-Jun-26 |
| Buy* | 6 | 115.20p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Buy* | 622 | 115.20p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Buy* | 42 | 115.20p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Buy* | 51 | 115.20p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Buy* | 119 | 115.20p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Sell* | 625 | 115.10p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Sell* | 537 | 115.10p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Sell* | 14 | 115.10p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Sell* | 850 | 115.10p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Buy* | 183 | 115.20p | Automatic Execution |
16:27:31 - 15-Jun-26 |
| Sell* | 2,962 | 115.10p | Automatic Execution |
16:27:27 - 15-Jun-26 |
| Sell* | 2,038 | 115.10p | Automatic Execution |
16:27:27 - 15-Jun-26 |
| Sell* | 796 | 115.10p | Automatic Execution |
16:27:27 - 15-Jun-26 |
| Sell* | 684 | 115.10p | Automatic Execution |
16:27:24 - 15-Jun-26 |
| Sell* | 400 | 115.105p | Negotiated Trade |
16:27:18 - 15-Jun-26 |
| Unknown* | 3,466 | 115.20p | SI Trade |
16:27:11 - 15-Jun-26 |
| Sell* | 382 | 115.10p | SI Trade |
16:27:08 - 15-Jun-26 |
| Sell* | 823 | 115.20p | Automatic Execution |
16:26:53 - 15-Jun-26 |
| Buy* | 1,734 | 115.30p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Sell* | 831 | 115.20p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Sell* | 3,300 | 115.20p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Sell* | 70,582 | 115.30p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Buy* | 1,046 | 115.30p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Buy* | 866 | 115.30p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Buy* | 1,587 | 115.20p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Buy* | 1,945 | 115.20p | Automatic Execution |
16:26:50 - 15-Jun-26 |
| Sell* | 819 | 115.10p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Sell* | 11,296 | 115.30p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Buy* | 1,046 | 115.30p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Buy* | 751 | 115.30p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Buy* | 2,159 | 115.30p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Buy* | 2,808 | 115.20p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Buy* | 1,589 | 115.20p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Buy* | 351 | 115.20p | Automatic Execution |
16:26:47 - 15-Jun-26 |
| Sell* | 457 | 115.00p | Automatic Execution |
16:26:44 - 15-Jun-26 |
| Sell* | 1,042 | 115.10p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Sell* | 9,863 | 115.30p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 866 | 115.30p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 2,159 | 115.30p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 1,046 | 115.30p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 2,159 | 115.20p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 2,200 | 115.20p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 555 | 115.20p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Buy* | 1,152 | 115.20p | Automatic Execution |
16:26:42 - 15-Jun-26 |
| Sell* | 2,062 | 115.00p | SI Trade |
16:26:30 - 15-Jun-26 |
| Sell* | 1,622 | 115.00p | SI Trade |
16:26:26 - 15-Jun-26 |
| Sell* | 1,200 | 115.10p | Automatic Execution |
16:26:16 - 15-Jun-26 |
| Sell* | 3,300 | 115.10p | Automatic Execution |
16:26:16 - 15-Jun-26 |
| Sell* | 1,874 | 115.10p | SI Trade |
16:26:12 - 15-Jun-26 |
| Sell* | 1,200 | 115.20p | Automatic Execution |
16:26:00 - 15-Jun-26 |
| Sell* | 928 | 115.20p | Automatic Execution |
16:26:00 - 15-Jun-26 |
| Buy* | 728 | 115.30p | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Buy* | 843 | 115.30p | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Buy* | 1,086 | 115.30p | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Buy* | 2,500 | 115.20p | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Sell* | 1,200 | 115.10p | Automatic Execution |
16:25:56 - 15-Jun-26 |
| Sell* | 1,228 | 115.10p | Automatic Execution |
16:25:56 - 15-Jun-26 |
| Sell* | 840 | 115.10p | Automatic Execution |
16:25:56 - 15-Jun-26 |
| Sell* | 94 | 115.20p | Automatic Execution |
16:25:50 - 15-Jun-26 |
| Sell* | 235 | 115.10p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Sell* | 644 | 115.10p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 928 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 973 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Sell* | 840 | 115.10p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Sell* | 1,200 | 115.10p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Sell* | 14,327 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 2,500 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 2,189 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 190 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 229 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 534 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Buy* | 31 | 115.20p | Automatic Execution |
16:25:38 - 15-Jun-26 |
| Sell* | 1,509 | 115.00p | SI Trade |
16:25:32 - 15-Jun-26 |
| Sell* | 21,860 | 115.00p | SI Trade |
16:25:29 - 15-Jun-26 |
| Buy* | 3,085 | 115.20p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Buy* | 101 | 115.20p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Buy* | 827 | 115.20p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Buy* | 1,000 | 115.20p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Sell* | 1,200 | 115.10p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Sell* | 5,000 | 115.10p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Sell* | 1,926 | 115.10p | SI Trade |
16:25:23 - 15-Jun-26 |
| Buy* | 4 | 115.40p | SI Trade |
16:25:19 - 15-Jun-26 |
| Sell* | 3,450 | 115.20p | Automatic Execution |
16:25:19 - 15-Jun-26 |
| Sell* | 2,500 | 115.20p | Automatic Execution |
16:25:19 - 15-Jun-26 |
| Sell* | 1,036 | 115.20p | Automatic Execution |
16:25:19 - 15-Jun-26 |
| Sell* | 1,200 | 115.20p | Automatic Execution |
16:25:19 - 15-Jun-26 |
| Buy* | 682 | 115.40p | Automatic Execution |
16:25:05 - 15-Jun-26 |
| Buy* | 1 | 115.53182p | SI Trade Negotiated Trade |
16:25:00 - 15-Jun-26 |
| Sell* | 3,378 | 115.10p | SI Trade |
16:24:56 - 15-Jun-26 |
| Sell* | 843 | 115.30p | Automatic Execution |
16:24:48 - 15-Jun-26 |
| Sell* | 3,300 | 115.30p | Automatic Execution |
16:24:48 - 15-Jun-26 |
| Buy* | 3,459 | 115.30p | SI Trade |
16:24:47 - 15-Jun-26 |
| Sell* | 20 | 115.306p | Negotiated Trade |
16:24:22 - 15-Jun-26 |
| Sell* | 699 | 115.40p | Automatic Execution |
16:24:11 - 15-Jun-26 |
| Buy* | 6,223 | 115.50p | Automatic Execution |
16:24:11 - 15-Jun-26 |
| Buy* | 852 | 115.40p | Automatic Execution |
16:24:06 - 15-Jun-26 |
| Buy* | 931 | 115.40p | Automatic Execution |
16:24:06 - 15-Jun-26 |
| Buy* | 843 | 115.30p | Automatic Execution |
16:24:06 - 15-Jun-26 |
| Buy* | 720 | 115.30p | SI Trade |
16:24:02 - 15-Jun-26 |
| Buy* | 2,941 | 115.25p | SI Trade |
16:23:58 - 15-Jun-26 |
| Buy* | 3,165 | 115.25p | SI Trade |
16:23:49 - 15-Jun-26 |
| Buy* | 774 | 115.25p | SI Trade |
16:23:44 - 15-Jun-26 |
| Buy* | 13,043 | 115.3498p | Ordinary |
16:23:43 - 15-Jun-26 |
| Sell* | 2,500 | 115.40p | Automatic Execution |
16:23:16 - 15-Jun-26 |
| Sell* | 931 | 115.40p | Automatic Execution |
16:23:16 - 15-Jun-26 |
| Sell* | 846 | 115.50p | Automatic Execution |
16:23:16 - 15-Jun-26 |
| Buy* | 8,027 | 115.60p | Automatic Execution |
16:23:16 - 15-Jun-26 |
| Buy* | 934 | 115.60p | Automatic Execution |
16:23:16 - 15-Jun-26 |
| Buy* | 647 | 115.50p | Automatic Execution |
16:23:05 - 15-Jun-26 |
| Buy* | 846 | 115.50p | Automatic Execution |
16:23:05 - 15-Jun-26 |
| Unknown* | 3,337 | 115.35p | SI Trade |
16:23:04 - 15-Jun-26 |
| Unknown* | 2,757 | 115.35p | SI Trade |
16:22:59 - 15-Jun-26 |
| Sell* | 1,935 | 115.40p | Automatic Execution |
16:22:56 - 15-Jun-26 |
| Buy* | 224 | 115.60p | SI Trade |
16:22:47 - 15-Jun-26 |
| Buy* | 776 | 115.60p | Ordinary |
16:22:46 - 15-Jun-26 |
| Sell* | 679 | 115.40p | Automatic Execution |
16:22:46 - 15-Jun-26 |
| Sell* | 1,954 | 115.50p | Automatic Execution |
16:22:46 - 15-Jun-26 |
| Sell* | 559 | 115.50p | Automatic Execution |
16:22:46 - 15-Jun-26 |
| Sell* | 934 | 115.60p | Automatic Execution |
16:22:16 - 15-Jun-26 |
| Sell* | 2,500 | 115.60p | Automatic Execution |
16:22:16 - 15-Jun-26 |
| Sell* | 647 | 115.60p | Automatic Execution |
16:22:16 - 15-Jun-26 |
| Buy* | 4,080 | 115.70p | Automatic Execution |
16:22:15 - 15-Jun-26 |
| Buy* | 849 | 115.70p | Automatic Execution |
16:22:15 - 15-Jun-26 |
| Buy* | 73 | 115.70p | Automatic Execution |
16:22:15 - 15-Jun-26 |
| Unknown* | 1 | 115.60p | SI Trade |
16:22:14 - 15-Jun-26 |
| Sell* | 23,352 | 115.50p | SI Trade |
16:22:14 - 15-Jun-26 |
| Sell* | 3,300 | 115.60p | Automatic Execution |
16:22:14 - 15-Jun-26 |
| Buy* | 2,547 | 115.60p | Automatic Execution |
16:22:14 - 15-Jun-26 |
| Sell* | 254 | 115.50p | Automatic Execution |
16:22:02 - 15-Jun-26 |
| Sell* | 846 | 115.50p | Automatic Execution |
16:22:02 - 15-Jun-26 |
| Buy* | 7 | 115.70p | SI Trade |
16:22:00 - 15-Jun-26 |
| Unknown* | 4,516 | 115.60p | SI Trade |
16:21:58 - 15-Jun-26 |
| Buy* | 2,500 | 115.60p | Automatic Execution |
16:21:58 - 15-Jun-26 |
| Buy* | 724 | 115.60p | Automatic Execution |
16:21:58 - 15-Jun-26 |
| Buy* | 1,431 | 115.50p | Automatic Execution |
16:21:41 - 15-Jun-26 |
| Buy* | 846 | 115.50p | Automatic Execution |
16:21:41 - 15-Jun-26 |