| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,560 | 216.75p | SI Trade |
15:19:40 - 23-Jun-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:14:11 - 23-Jun-26 |
| Sell* | 1,273 | 216.50p | Automatic Execution |
15:12:56 - 23-Jun-26 |
| Sell* | 127 | 216.50p | Automatic Execution |
15:12:56 - 23-Jun-26 |
| Sell* | 356 | 216.50p | Automatic Execution |
15:12:56 - 23-Jun-26 |
| Sell* | 686 | 216.50p | Automatic Execution |
15:12:56 - 23-Jun-26 |
| Buy* | 3 | 216.825p | Ordinary |
15:12:30 - 23-Jun-26 |
| Buy* | 10,509 | 216.50p | Automatic Execution |
15:12:03 - 23-Jun-26 |
| Sell* | 1,800 | 216.50p | Automatic Execution |
15:12:03 - 23-Jun-26 |
| Sell* | 1,543 | 216.50p | Automatic Execution |
15:12:03 - 23-Jun-26 |
| Sell* | 1,133 | 216.50p | Automatic Execution |
15:12:03 - 23-Jun-26 |
| Sell* | 15 | 216.50p | Automatic Execution |
15:12:03 - 23-Jun-26 |
| Buy* | 14,449 | 216.50p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Sell* | 1,108 | 216.50p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Sell* | 87 | 216.50p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Sell* | 33 | 216.50p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Sell* | 1,043 | 216.50p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Sell* | 3,280 | 216.50p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Buy* | 760 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 412 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 136 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 273 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 355 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 190 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 917 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 174 | 217.00p | Automatic Execution |
15:11:48 - 23-Jun-26 |
| Buy* | 300 | 216.50p | Automatic Execution |
15:11:00 - 23-Jun-26 |
| Buy* | 150 | 216.50p | Automatic Execution |
15:11:00 - 23-Jun-26 |
| Buy* | 247 | 216.50p | Automatic Execution |
15:10:49 - 23-Jun-26 |
| Sell* | 1 | 216.00p | Automatic Execution |
15:10:43 - 23-Jun-26 |
| Buy* | 1 | 216.65p | Ordinary |
15:10:21 - 23-Jun-26 |
| Buy* | 22 | 216.65p | Ordinary |
15:09:50 - 23-Jun-26 |
| Buy* | 350 | 216.50p | Automatic Execution |
15:08:29 - 23-Jun-26 |
| Buy* | 2,186 | 216.50p | Automatic Execution |
15:08:22 - 23-Jun-26 |
| Buy* | 2,126 | 216.50p | Automatic Execution |
15:08:22 - 23-Jun-26 |
| Buy* | 996 | 216.50p | Automatic Execution |
15:08:22 - 23-Jun-26 |
| Buy* | 651 | 216.50p | Automatic Execution |
15:08:22 - 23-Jun-26 |
| Buy* | 67 | 216.50p | Automatic Execution |
15:08:22 - 23-Jun-26 |
| Buy* | 22 | 216.50p | Automatic Execution |
15:05:09 - 23-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
15:03:20 - 23-Jun-26 |
| Buy* | 2 | 216.50p | SI Trade |
15:00:31 - 23-Jun-26 |
| Buy* | 96 | 216.50p | Automatic Execution |
14:59:36 - 23-Jun-26 |
| Buy* | 369 | 216.50p | Automatic Execution |
14:59:36 - 23-Jun-26 |
| Sell* | 265 | 216.00p | SI Trade |
14:55:22 - 23-Jun-26 |
| Buy* | 1,409 | 216.00p | Automatic Execution |
14:55:17 - 23-Jun-26 |
| Buy* | 2,307 | 216.00p | Automatic Execution |
14:55:17 - 23-Jun-26 |
| Buy* | 377 | 216.00p | Automatic Execution |
14:55:17 - 23-Jun-26 |
| Buy* | 965 | 216.00p | Automatic Execution |
14:55:17 - 23-Jun-26 |
| Buy* | 978 | 216.00p | Automatic Execution |
14:55:17 - 23-Jun-26 |
| Buy* | 1,456 | 216.00p | Automatic Execution |
14:55:17 - 23-Jun-26 |
| Buy* | 1,000 | 215.50p | Automatic Execution |
14:55:09 - 23-Jun-26 |
| Buy* | 9 | 215.50p | Automatic Execution |
14:54:57 - 23-Jun-26 |
| Buy* | 30 | 215.50p | Automatic Execution |
14:54:57 - 23-Jun-26 |
| Buy* | 59 | 215.50p | Automatic Execution |
14:54:55 - 23-Jun-26 |
| Buy* | 4 | 215.50p | Automatic Execution |
14:54:54 - 23-Jun-26 |
| Buy* | 200 | 215.50p | Automatic Execution |
14:54:49 - 23-Jun-26 |
| Buy* | 100 | 215.50p | Automatic Execution |
14:54:49 - 23-Jun-26 |
| Buy* | 1,144 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 572 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 1,396 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 1,833 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 1,825 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 2,574 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 1,562 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 420 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 492 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 175 | 215.50p | Automatic Execution |
14:54:48 - 23-Jun-26 |
| Buy* | 1 | 215.50p | Automatic Execution |
14:53:12 - 23-Jun-26 |
| Buy* | 22 | 215.50p | SI Trade |
14:51:58 - 23-Jun-26 |
| Buy* | 2,000 | 215.325p | Ordinary |
14:41:01 - 23-Jun-26 |
| Buy* | 174 | 215.50p | Automatic Execution |
14:37:12 - 23-Jun-26 |
| Buy* | 1,033 | 215.50p | Automatic Execution |
14:37:05 - 23-Jun-26 |
| Buy* | 174 | 215.50p | Automatic Execution |
14:37:05 - 23-Jun-26 |
| Buy* | 957 | 215.50p | Automatic Execution |
14:37:05 - 23-Jun-26 |
| Buy* | 502 | 215.50p | Automatic Execution |
14:37:05 - 23-Jun-26 |
| Buy* | 1,043 | 215.50p | Automatic Execution |
14:37:05 - 23-Jun-26 |
| Buy* | 1,369 | 215.50p | Automatic Execution |
14:37:05 - 23-Jun-26 |
| Buy* | 1 | 215.50p | SI Trade |
14:36:06 - 23-Jun-26 |
| Buy* | 1,000 | 215.50p | Automatic Execution |
14:32:35 - 23-Jun-26 |
| Buy* | 1,000 | 215.50p | Automatic Execution |
14:32:35 - 23-Jun-26 |
| Buy* | 100 | 215.50p | Automatic Execution |
14:32:35 - 23-Jun-26 |
| Buy* | 420 | 215.50p | Automatic Execution |
14:32:35 - 23-Jun-26 |
| Buy* | 2,150 | 215.50p | Automatic Execution |
14:32:35 - 23-Jun-26 |
| Buy* | 802 | 215.50p | Automatic Execution |
14:32:35 - 23-Jun-26 |
| Buy* | 1,521 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 665 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 1,743 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 705 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 609 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 686 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 100 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 177 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 582 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 420 | 215.50p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Sell* | 82 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Sell* | 163 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Sell* | 246 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Sell* | 71 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Sell* | 29 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Sell* | 320 | 215.00p | Automatic Execution |
14:26:08 - 23-Jun-26 |
| Unknown* | 939 | 215.25p | SI Trade |
14:20:13 - 23-Jun-26 |
| Buy* | 4,500 | 215.33p | Ordinary |
14:13:43 - 23-Jun-26 |
| Buy* | 64 | 215.50p | SI Trade |
14:11:18 - 23-Jun-26 |
| Buy* | 566 | 215.50p | SI Trade |
14:11:01 - 23-Jun-26 |
| Buy* | 357 | 215.50p | SI Trade |
14:10:58 - 23-Jun-26 |
| Buy* | 208 | 215.50p | SI Trade |
14:10:58 - 23-Jun-26 |
| Buy* | 566 | 215.50p | SI Trade |
14:10:18 - 23-Jun-26 |
| Buy* | 461 | 215.50p | SI Trade |
14:08:29 - 23-Jun-26 |
| Buy* | 84 | 215.50p | SI Trade |
14:08:29 - 23-Jun-26 |
| Unknown* | 30 | 215.50p | OTC Trade |
14:06:07 - 23-Jun-26 |
| Buy* | 30 | 215.50p | SI Trade |
14:06:07 - 23-Jun-26 |
| Unknown* | 50 | 215.50p | OTC Trade |
14:06:00 - 23-Jun-26 |
| Buy* | 50 | 215.50p | SI Trade |
14:06:00 - 23-Jun-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
13:49:33 - 23-Jun-26 |
| Buy* | 19 | 215.50p | SI Trade |
13:38:20 - 23-Jun-26 |
| Buy* | 566 | 215.50p | SI Trade |
13:37:25 - 23-Jun-26 |
| Buy* | 337 | 215.50p | SI Trade |
13:36:03 - 23-Jun-26 |
| Buy* | 1 | 215.50p | Automatic Execution |
13:36:03 - 23-Jun-26 |
| Sell* | 7 | 215.00p | SI Trade |
13:31:28 - 23-Jun-26 |
| Buy* | 184 | 215.50p | SI Trade |
13:24:43 - 23-Jun-26 |
| Sell* | 1,182 | 215.00p | Automatic Execution |
13:20:14 - 23-Jun-26 |
| Buy* | 842 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 421 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 1,515 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 1,975 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 9 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 1,200 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 319 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 244 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 1,130 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 152 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 420 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 765 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 564 | 215.00p | Automatic Execution |
13:20:11 - 23-Jun-26 |
| Buy* | 10 | 215.00p | SI Trade |
13:19:02 - 23-Jun-26 |
| Sell* | 989 | 214.50p | Automatic Execution |
13:17:48 - 23-Jun-26 |
| Sell* | 97 | 214.50p | Automatic Execution |
13:17:48 - 23-Jun-26 |
| Sell* | 1 | 214.50p | SI Trade |
13:16:06 - 23-Jun-26 |
| Sell* | 900 | 214.7005p | Ordinary |
13:10:35 - 23-Jun-26 |
| Sell* | 3 | 214.50p | Automatic Execution |
13:05:49 - 23-Jun-26 |
| Sell* | 97 | 214.50p | Automatic Execution |
13:04:20 - 23-Jun-26 |
| Sell* | 200 | 214.50p | Automatic Execution |
13:04:20 - 23-Jun-26 |
| Sell* | 200 | 214.50p | Automatic Execution |
13:01:18 - 23-Jun-26 |
| Sell* | 199 | 214.50p | Automatic Execution |
12:47:39 - 23-Jun-26 |
| Sell* | 801 | 214.50p | Automatic Execution |
12:47:39 - 23-Jun-26 |
| Sell* | 568 | 214.50p | Automatic Execution |
12:47:39 - 23-Jun-26 |
| Sell* | 200 | 214.50p | Automatic Execution |
12:47:39 - 23-Jun-26 |
| Sell* | 69 | 214.50p | Automatic Execution |
12:42:57 - 23-Jun-26 |
| Sell* | 651 | 214.50p | Automatic Execution |
12:42:57 - 23-Jun-26 |
| Sell* | 443 | 214.50p | Automatic Execution |
12:42:57 - 23-Jun-26 |
| Buy* | 232 | 215.00p | SI Trade |
12:29:35 - 23-Jun-26 |
| Buy* | 300 | 215.00p | SI Trade |
12:29:02 - 23-Jun-26 |
| Unknown* | 300 | 215.00p | OTC Trade |
12:29:02 - 23-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
12:26:54 - 23-Jun-26 |
| Sell* | 4,140 | 215.00p | Automatic Execution |
12:26:51 - 23-Jun-26 |
| Sell* | 895 | 215.00p | Automatic Execution |
12:26:51 - 23-Jun-26 |
| Sell* | 1,568 | 215.00p | Automatic Execution |
12:26:51 - 23-Jun-26 |
| Sell* | 816 | 215.00p | Automatic Execution |
12:26:51 - 23-Jun-26 |
| Sell* | 1,100 | 215.00p | Automatic Execution |
12:25:24 - 23-Jun-26 |
| Sell* | 1,373 | 215.50p | Automatic Execution |
12:25:21 - 23-Jun-26 |
| Sell* | 127 | 215.50p | Automatic Execution |
12:25:20 - 23-Jun-26 |
| Sell* | 300 | 215.50p | Automatic Execution |
12:25:20 - 23-Jun-26 |
| Sell* | 73 | 215.50p | Automatic Execution |
12:25:20 - 23-Jun-26 |
| Sell* | 27 | 215.50p | Automatic Execution |
12:25:20 - 23-Jun-26 |
| Sell* | 411 | 215.50p | Automatic Execution |
12:25:20 - 23-Jun-26 |
| Buy* | 2,303 | 215.7815p | Ordinary |
12:23:38 - 23-Jun-26 |
| Sell* | 1,089 | 215.50p | Automatic Execution |
12:20:36 - 23-Jun-26 |
| Sell* | 1,500 | 215.50p | Automatic Execution |
12:20:30 - 23-Jun-26 |
| Sell* | 800 | 215.50p | Automatic Execution |
12:20:30 - 23-Jun-26 |
| Sell* | 338 | 215.50p | Automatic Execution |
12:20:30 - 23-Jun-26 |
| Sell* | 1,162 | 215.50p | Automatic Execution |
12:17:00 - 23-Jun-26 |
| Sell* | 20 | 215.50p | Automatic Execution |
12:17:00 - 23-Jun-26 |
| Sell* | 16 | 215.50p | Automatic Execution |
12:15:20 - 23-Jun-26 |
| Sell* | 364 | 215.50p | Automatic Execution |
12:15:20 - 23-Jun-26 |
| Sell* | 1,136 | 215.50p | Automatic Execution |
12:15:15 - 23-Jun-26 |
| Sell* | 264 | 215.50p | Automatic Execution |
12:15:14 - 23-Jun-26 |
| Sell* | 1,062 | 215.50p | Automatic Execution |
12:15:14 - 23-Jun-26 |
| Sell* | 53 | 215.50p | Automatic Execution |
12:14:57 - 23-Jun-26 |
| Sell* | 385 | 215.50p | Automatic Execution |
12:14:52 - 23-Jun-26 |
| Sell* | 36 | 215.50p | Automatic Execution |
12:14:52 - 23-Jun-26 |
| Sell* | 264 | 215.50p | Automatic Execution |
12:13:12 - 23-Jun-26 |
| Sell* | 426 | 215.50p | Automatic Execution |
12:13:12 - 23-Jun-26 |
| Sell* | 238 | 215.50p | Automatic Execution |
12:12:50 - 23-Jun-26 |
| Sell* | 52 | 215.50p | SI Trade |
12:12:29 - 23-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:12:29 - 23-Jun-26 |
| Sell* | 109 | 215.50p | Automatic Execution |
12:12:29 - 23-Jun-26 |
| Sell* | 727 | 215.50p | Automatic Execution |
12:12:29 - 23-Jun-26 |
| Sell* | 1,500 | 215.50p | Automatic Execution |
12:12:29 - 23-Jun-26 |
| Sell* | 21 | 215.50p | Automatic Execution |
12:12:29 - 23-Jun-26 |
| Sell* | 379 | 215.50p | Automatic Execution |
12:12:29 - 23-Jun-26 |
| Sell* | 28 | 215.50p | Automatic Execution |
12:12:29 - 23-Jun-26 |
| Sell* | 527 | 215.50p | Automatic Execution |
12:11:24 - 23-Jun-26 |
| Buy* | 6 | 216.00p | SI Trade |
12:11:18 - 23-Jun-26 |
| Sell* | 113 | 215.50p | Automatic Execution |
12:11:18 - 23-Jun-26 |
| Sell* | 832 | 215.50p | Automatic Execution |
12:11:18 - 23-Jun-26 |
| Sell* | 1,500 | 215.50p | Automatic Execution |
12:11:18 - 23-Jun-26 |
| Sell* | 500 | 215.50p | Automatic Execution |
12:11:18 - 23-Jun-26 |
| Sell* | 89 | 215.50p | Automatic Execution |
12:11:18 - 23-Jun-26 |