| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,567 | 496.50p | Uncrossing Trade |
16:35:25 - 23-Jun-26 |
| Unknown* | 0 | 498.50p | SI Trade |
16:27:58 - 23-Jun-26 |
| Unknown* | 0 | 498.50p | SI Trade |
16:24:49 - 23-Jun-26 |
| Buy* | 2,873 | 502.5016p | Ordinary |
16:24:02 - 23-Jun-26 |
| Sell* | 1,717 | 500.00p | Automatic Execution |
16:23:49 - 23-Jun-26 |
| Buy* | 1 | 502.00p | SI Trade |
16:21:47 - 23-Jun-26 |
| Sell* | 540 | 500.00p | SI Trade |
16:21:47 - 23-Jun-26 |
| Buy* | 1 | 502.00p | SI Trade |
16:21:47 - 23-Jun-26 |
| Sell* | 215 | 501.00p | Automatic Execution |
16:21:47 - 23-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
16:09:07 - 23-Jun-26 |
| Sell* | 7 | 501.00p | Automatic Execution |
16:09:07 - 23-Jun-26 |
| Sell* | 104 | 501.00p | Automatic Execution |
16:05:28 - 23-Jun-26 |
| Sell* | 7 | 501.00p | Automatic Execution |
16:01:50 - 23-Jun-26 |
| Buy* | 1 | 502.00p | SI Trade |
16:00:18 - 23-Jun-26 |
| Sell* | 76 | 501.00p | Automatic Execution |
16:00:18 - 23-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:57:22 - 23-Jun-26 |
| Sell* | 500 | 501.3925p | Ordinary |
15:53:03 - 23-Jun-26 |
| Sell* | 98 | 501.00p | Automatic Execution |
15:52:58 - 23-Jun-26 |
| Buy* | 1 | 503.00p | SI Trade |
15:46:18 - 23-Jun-26 |
| Sell* | 37 | 502.00p | Automatic Execution |
15:46:18 - 23-Jun-26 |
| Sell* | 911 | 502.786p | Ordinary |
15:45:23 - 23-Jun-26 |
| Sell* | 400 | 502.784p | Ordinary |
15:43:34 - 23-Jun-26 |
| Buy* | 23 | 503.98p | Ordinary |
15:41:44 - 23-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:40:47 - 23-Jun-26 |
| Buy* | 6 | 504.00p | SI Trade |
15:40:47 - 23-Jun-26 |
| Buy* | 52 | 503.00p | Automatic Execution |
15:37:05 - 23-Jun-26 |
| Buy* | 60 | 503.00p | Automatic Execution |
15:37:05 - 23-Jun-26 |
| Buy* | 115 | 503.00p | Automatic Execution |
15:37:05 - 23-Jun-26 |
| Buy* | 37 | 503.00p | Automatic Execution |
15:37:05 - 23-Jun-26 |
| Buy* | 2 | 503.00p | Automatic Execution |
15:36:49 - 23-Jun-26 |
| Buy* | 13 | 502.98p | Ordinary |
15:36:34 - 23-Jun-26 |
| Sell* | 38 | 500.00p | SI Trade |
15:35:00 - 23-Jun-26 |
| Buy* | 30 | 502.00p | Automatic Execution |
15:35:00 - 23-Jun-26 |
| Buy* | 29 | 502.00p | Automatic Execution |
15:35:00 - 23-Jun-26 |
| Buy* | 30 | 502.00p | Automatic Execution |
15:35:00 - 23-Jun-26 |
| Buy* | 76 | 500.00p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Buy* | 272 | 499.50p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Buy* | 11 | 499.50p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Buy* | 1 | 499.50p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Buy* | 942 | 499.00p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Sell* | 11 | 499.00p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Sell* | 5,544 | 499.00p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Sell* | 5,544 | 499.00p | Automatic Execution |
15:29:03 - 23-Jun-26 |
| Sell* | 11 | 499.00p | Automatic Execution |
15:22:24 - 23-Jun-26 |
| Buy* | 11 | 499.50p | SI Trade |
15:18:38 - 23-Jun-26 |
| Sell* | 1 | 499.00p | SI Trade |
15:15:28 - 23-Jun-26 |
| Sell* | 9 | 499.00p | SI Trade |
15:15:28 - 23-Jun-26 |
| Buy* | 4 | 499.50p | Ordinary |
15:14:19 - 23-Jun-26 |
| Buy* | 199 | 499.485p | Ordinary |
15:07:20 - 23-Jun-26 |
| Unknown* | 0 | 498.00p | SI Trade |
15:05:04 - 23-Jun-26 |
| Sell* | 6 | 498.00p | SI Trade |
15:05:04 - 23-Jun-26 |
| Unknown* | 0 | 498.00p | SI Trade |
15:05:04 - 23-Jun-26 |
| Buy* | 6 | 500.00p | Ordinary |
15:04:25 - 23-Jun-26 |
| Unknown* | 9 | 498.50p | OTC Trade |
14:53:23 - 23-Jun-26 |
| Buy* | 400 | 500.00p | SI Trade |
14:49:53 - 23-Jun-26 |
| Sell* | 50 | 498.03p | Ordinary |
14:49:45 - 23-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
14:49:34 - 23-Jun-26 |
| Buy* | 18 | 501.00p | SI Trade |
14:49:34 - 23-Jun-26 |
| Unknown* | 0 | 498.50p | SI Trade |
14:46:38 - 23-Jun-26 |
| Buy* | 3 | 501.00p | SI Trade |
14:43:57 - 23-Jun-26 |
| Unknown* | 0 | 498.50p | SI Trade |
14:43:57 - 23-Jun-26 |
| Buy* | 2,198 | 500.1545p | Ordinary |
14:37:31 - 23-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
14:35:16 - 23-Jun-26 |
| Buy* | 41 | 501.00p | Automatic Execution |
14:34:25 - 23-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
14:34:12 - 23-Jun-26 |
| Buy* | 31 | 502.00p | SI Trade |
14:34:12 - 23-Jun-26 |
| Buy* | 37 | 502.00p | SI Trade |
14:34:12 - 23-Jun-26 |
| Unknown* | 0 | 502.00p | SI Trade |
14:34:12 - 23-Jun-26 |
| Buy* | 7 | 502.00p | SI Trade |
14:34:12 - 23-Jun-26 |
| Sell* | 329 | 501.00p | Automatic Execution |
14:20:10 - 23-Jun-26 |
| Sell* | 764 | 500.8226p | Ordinary |
14:20:04 - 23-Jun-26 |
| Sell* | 997 | 502.507p | Ordinary |
14:02:58 - 23-Jun-26 |
| Buy* | 30 | 506.00p | SI Trade |
14:02:32 - 23-Jun-26 |
| Buy* | 313 | 503.00p | Automatic Execution |
14:02:22 - 23-Jun-26 |
| Buy* | 79 | 502.00p | Automatic Execution |
14:02:22 - 23-Jun-26 |
| Buy* | 6,472 | 504.15p | Ordinary |
14:02:08 - 23-Jun-26 |
| Buy* | 222 | 502.00p | Automatic Execution |
13:50:22 - 23-Jun-26 |
| Buy* | 299 | 502.00p | Automatic Execution |
13:50:22 - 23-Jun-26 |
| Sell* | 758 | 498.00p | SI Trade |
13:49:41 - 23-Jun-26 |
| Unknown* | 0 | 497.50p | SI Trade |
13:49:40 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:49:40 - 23-Jun-26 |
| Buy* | 1,746 | 499.282p | Suspected BUY Trade |
13:38:00 - 23-Jun-26 |
| Unknown* | 0 | 499.00p | SI Trade |
13:27:46 - 23-Jun-26 |
| Sell* | 1,746 | 497.406p | Negotiated Trade |
13:23:58 - 23-Jun-26 |
| Buy* | 146 | 495.00p | Automatic Execution |
13:11:45 - 23-Jun-26 |
| Buy* | 11 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Buy* | 2 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Buy* | 2 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Buy* | 2 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Buy* | 93 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Buy* | 419 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Buy* | 164 | 495.00p | Automatic Execution |
13:11:44 - 23-Jun-26 |
| Sell* | 244 | 494.00p | Automatic Execution |
13:10:34 - 23-Jun-26 |
| Buy* | 151 | 494.50p | Automatic Execution |
13:10:34 - 23-Jun-26 |
| Sell* | 36 | 494.00p | SI Trade |
13:09:32 - 23-Jun-26 |
| Buy* | 5 | 494.50p | SI Trade |
13:09:32 - 23-Jun-26 |
| Buy* | 2 | 494.50p | SI Trade |
13:09:32 - 23-Jun-26 |
| Buy* | 31 | 494.50p | SI Trade |
13:09:32 - 23-Jun-26 |
| Buy* | 1 | 494.50p | SI Trade |
13:09:32 - 23-Jun-26 |
| Unknown* | 0 | 494.50p | SI Trade |
13:09:32 - 23-Jun-26 |
| Buy* | 10 | 494.4965p | Ordinary |
12:31:17 - 23-Jun-26 |
| Buy* | 1,000 | 493.798p | Suspected BUY Trade |
12:22:47 - 23-Jun-26 |
| Buy* | 59 | 494.2974p | Ordinary |
12:22:21 - 23-Jun-26 |
| Sell* | 184 | 489.00p | SI Trade |
11:54:02 - 23-Jun-26 |
| Sell* | 1 | 490.50p | SI Trade |
11:46:54 - 23-Jun-26 |
| Buy* | 1 | 494.00p | SI Trade |
11:42:16 - 23-Jun-26 |
| Sell* | 15 | 487.50p | SI Trade |
11:42:16 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
11:42:16 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
11:42:16 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
11:42:16 - 23-Jun-26 |
| Buy* | 5 | 494.00p | SI Trade |
11:42:16 - 23-Jun-26 |
| Unknown* | 0 | 487.50p | SI Trade |
11:42:16 - 23-Jun-26 |
| Buy* | 142 | 492.8938p | Ordinary |
11:40:18 - 23-Jun-26 |
| Unknown* | 363,309 | 500.00p | Negotiated Trade |
11:33:59 - 23-Jun-26 |
| Unknown* | 363,309 | 500.00p | Negotiated Trade |
11:33:56 - 23-Jun-26 |
| Buy* | 836 | 490.9499p | Ordinary |
11:33:28 - 23-Jun-26 |
| Buy* | 150 | 490.943p | Suspected BUY Trade |
10:54:52 - 23-Jun-26 |
| Buy* | 240 | 492.8938p | Ordinary |
10:33:24 - 23-Jun-26 |
| Buy* | 190 | 492.8905p | Ordinary |
10:33:15 - 23-Jun-26 |
| Buy* | 1,000 | 490.256p | Suspected BUY Trade |
10:06:05 - 23-Jun-26 |
| Unknown* | 0 | 493.00p | SI Trade |
10:05:24 - 23-Jun-26 |
| Buy* | 408 | 490.504p | Ordinary |
10:01:18 - 23-Jun-26 |
| Sell* | 218 | 490.497p | Negotiated Trade |
09:59:52 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
09:56:45 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
09:56:45 - 23-Jun-26 |
| Buy* | 2 | 494.00p | SI Trade |
09:56:45 - 23-Jun-26 |
| Buy* | 2 | 494.00p | SI Trade |
09:42:00 - 23-Jun-26 |
| Buy* | 4 | 494.00p | SI Trade |
09:42:00 - 23-Jun-26 |
| Unknown* | 0 | 487.50p | SI Trade |
09:42:00 - 23-Jun-26 |
| Sell* | 17 | 487.50p | SI Trade |
09:28:00 - 23-Jun-26 |
| Buy* | 343 | 490.531p | Suspected BUY Trade |
09:25:47 - 23-Jun-26 |
| Buy* | 28 | 493.00p | SI Trade |
09:25:00 - 23-Jun-26 |
| Unknown* | 0 | 487.50p | SI Trade |
09:25:00 - 23-Jun-26 |
| Buy* | 1 | 493.00p | SI Trade |
09:25:00 - 23-Jun-26 |
| Unknown* | 0 | 493.00p | SI Trade |
09:25:00 - 23-Jun-26 |
| Buy* | 489 | 492.897p | Suspected BUY Trade |
09:24:33 - 23-Jun-26 |
| Sell* | 1,000 | 489.519p | Negotiated Trade |
09:12:33 - 23-Jun-26 |
| Buy* | 17 | 493.541p | Suspected BUY Trade |
09:10:09 - 23-Jun-26 |
| Buy* | 2,833 | 491.8083p | Ordinary |
08:55:15 - 23-Jun-26 |
| Sell* | 500 | 489.806p | Ordinary |
08:45:41 - 23-Jun-26 |
| Sell* | 4,386 | 489.483p | Negotiated Trade |
08:34:43 - 23-Jun-26 |
| Buy* | 4 | 493.771p | Suspected BUY Trade |
08:34:06 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:29:20 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:29:20 - 23-Jun-26 |
| Buy* | 1 | 494.00p | SI Trade |
08:16:04 - 23-Jun-26 |
| Buy* | 300 | 494.00p | SI Trade |
08:14:24 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:05:25 - 23-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:03:46 - 23-Jun-26 |
| Buy* | 8 | 496.50p | SI Trade |
08:03:02 - 23-Jun-26 |
| Buy* | 1 | 495.50p | SI Trade |
08:02:33 - 23-Jun-26 |
| Unknown* | 0 | 495.50p | SI Trade |
08:02:33 - 23-Jun-26 |
| Buy* | 4 | 500.00p | SI Trade |
08:01:33 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:01:22 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:01:22 - 23-Jun-26 |
| Buy* | 500 | 494.389p | Suspected BUY Trade |
08:01:15 - 23-Jun-26 |
| Buy* | 6 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 22 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 2 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 5 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 3 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 1 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 1 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 13 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 1 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 111 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 1 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 11 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 3 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 2 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 3 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 12 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 102 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Sell* | 3 | 488.50p | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 1 | 500.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 19 | 503.00p | OTC Trade |
08:00:28 - 23-Jun-26 |
| Unknown* | 1 | 503.00p | OTC Trade |
08:00:28 - 23-Jun-26 |
| Sell* | 710 | 498.50p | Automatic Execution |
16:35:07 - 22-Jun-26 |
| Sell* | 15,507 | 498.50p | Uncrossing Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 1 | 501.00p | SI Trade |
16:29:56 - 22-Jun-26 |
| Buy* | 194 | 501.00p | Automatic Execution |
16:29:52 - 22-Jun-26 |
| Buy* | 38 | 499.50p | Automatic Execution |
16:28:59 - 22-Jun-26 |
| Buy* | 24 | 499.00p | Automatic Execution |
16:27:39 - 22-Jun-26 |
| Buy* | 6 | 500.00p | Automatic Execution |
16:27:39 - 22-Jun-26 |
| Buy* | 34 | 499.00p | Automatic Execution |
16:27:36 - 22-Jun-26 |
| Buy* | 28 | 499.00p | Automatic Execution |
16:27:27 - 22-Jun-26 |