| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,400 | 252.134p | SI Trade Suspected SELL Trade |
16:47:08 - 15-Jun-26 |
| Sell* | 2,201 | 255.40p | SI Trade |
16:35:14 - 15-Jun-26 |
| Sell* | 2,542 | 255.40p | Automatic Execution |
16:35:14 - 15-Jun-26 |
| Sell* | 2,450 | 255.40p | Automatic Execution |
16:35:14 - 15-Jun-26 |
| Sell* | 2,532 | 255.40p | Automatic Execution |
16:35:14 - 15-Jun-26 |
| Sell* | 2,405 | 255.40p | Automatic Execution |
16:35:14 - 15-Jun-26 |
| Buy* | 315,616 | 255.40p | Suspected BUY Trade |
16:35:14 - 15-Jun-26 |
| Buy* | 1 | 255.40p | SI Trade |
16:29:49 - 15-Jun-26 |
| Sell* | 258 | 255.00p | Automatic Execution |
16:29:43 - 15-Jun-26 |
| Sell* | 300 | 255.00p | Automatic Execution |
16:29:43 - 15-Jun-26 |
| Sell* | 2 | 255.067p | Ordinary |
16:29:26 - 15-Jun-26 |
| Sell* | 300 | 255.40p | Automatic Execution |
16:29:25 - 15-Jun-26 |
| Sell* | 750 | 255.40p | Automatic Execution |
16:29:25 - 15-Jun-26 |
| Sell* | 976 | 255.40p | Automatic Execution |
16:29:25 - 15-Jun-26 |
| Sell* | 73 | 255.40p | Automatic Execution |
16:29:25 - 15-Jun-26 |
| Sell* | 103 | 255.44p | Ordinary |
16:29:23 - 15-Jun-26 |
| Sell* | 1,983 | 255.525p | Negotiated Trade |
16:29:22 - 15-Jun-26 |
| Sell* | 5,000 | 255.80p | Automatic Execution |
16:28:58 - 15-Jun-26 |
| Unknown* | 0 | 255.80p | SI Trade |
16:28:54 - 15-Jun-26 |
| Sell* | 165 | 255.60p | Automatic Execution |
16:28:54 - 15-Jun-26 |
| Sell* | 1,300 | 255.80p | Automatic Execution |
16:28:54 - 15-Jun-26 |
| Buy* | 1 | 255.80p | Automatic Execution |
16:28:54 - 15-Jun-26 |
| Buy* | 529 | 255.80p | Automatic Execution |
16:28:54 - 15-Jun-26 |
| Buy* | 300 | 255.80p | Automatic Execution |
16:28:54 - 15-Jun-26 |
| Sell* | 4,000 | 255.588p | Ordinary |
16:28:26 - 15-Jun-26 |
| Buy* | 37 | 255.629p | Ordinary |
16:27:31 - 15-Jun-26 |
| Buy* | 5,830 | 255.6002p | Ordinary |
16:27:26 - 15-Jun-26 |
| Sell* | 536 | 255.60p | Automatic Execution |
16:27:22 - 15-Jun-26 |
| Sell* | 536 | 255.60p | Automatic Execution |
16:27:22 - 15-Jun-26 |
| Sell* | 227 | 255.60p | Automatic Execution |
16:27:22 - 15-Jun-26 |
| Sell* | 309 | 255.60p | Automatic Execution |
16:27:22 - 15-Jun-26 |
| Sell* | 979 | 255.60p | Automatic Execution |
16:27:22 - 15-Jun-26 |
| Buy* | 4,400 | 255.6004p | Ordinary |
16:27:04 - 15-Jun-26 |
| Buy* | 5,000 | 255.614p | Suspected BUY Trade |
16:26:54 - 15-Jun-26 |
| Sell* | 20 | 255.60p | SI Trade |
16:26:09 - 15-Jun-26 |
| Sell* | 1,357 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 499 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 4 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Sell* | 5,857 | 255.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 462 | 255.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 427 | 255.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 982 | 255.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 1,311 | 255.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 5 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 979 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 3 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 300 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 470 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 1,185 | 255.60p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Sell* | 250 | 255.40p | Automatic Execution |
16:25:07 - 15-Jun-26 |
| Buy* | 50 | 255.862p | Ordinary |
16:25:00 - 15-Jun-26 |
| Buy* | 38 | 256.00p | Automatic Execution |
16:24:59 - 15-Jun-26 |
| Buy* | 21 | 256.00p | Automatic Execution |
16:24:59 - 15-Jun-26 |
| Buy* | 11 | 256.00p | Automatic Execution |
16:24:59 - 15-Jun-26 |
| Sell* | 7,904 | 255.184p | Ordinary |
16:24:58 - 15-Jun-26 |
| Sell* | 548 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Sell* | 1,374 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Sell* | 726 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Sell* | 437 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Buy* | 443 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Buy* | 13 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Buy* | 7 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Buy* | 2,000 | 255.60p | Automatic Execution |
16:24:57 - 15-Jun-26 |
| Buy* | 2 | 255.40p | SI Trade |
16:24:51 - 15-Jun-26 |
| Buy* | 1,428 | 255.40p | Automatic Execution |
16:24:51 - 15-Jun-26 |
| Buy* | 419 | 255.40p | Automatic Execution |
16:24:51 - 15-Jun-26 |
| Buy* | 199 | 255.40p | Automatic Execution |
16:24:51 - 15-Jun-26 |
| Buy* | 400 | 255.30p | Ordinary |
16:24:31 - 15-Jun-26 |
| Buy* | 1,741 | 255.30p | Ordinary |
16:24:21 - 15-Jun-26 |
| Buy* | 441 | 255.40p | Automatic Execution |
16:24:12 - 15-Jun-26 |
| Buy* | 89 | 255.40p | Automatic Execution |
16:24:08 - 15-Jun-26 |
| Buy* | 771 | 255.40p | Automatic Execution |
16:24:07 - 15-Jun-26 |
| Buy* | 5 | 255.40p | SI Trade |
16:23:12 - 15-Jun-26 |
| Sell* | 1,000 | 255.048p | Ordinary |
16:23:00 - 15-Jun-26 |
| Buy* | 2 | 255.40p | SI Trade |
16:22:34 - 15-Jun-26 |
| Sell* | 79 | 254.20p | SI Trade |
16:22:23 - 15-Jun-26 |
| Buy* | 784 | 255.00p | Automatic Execution |
16:22:23 - 15-Jun-26 |
| Buy* | 44 | 255.00p | Automatic Execution |
16:22:23 - 15-Jun-26 |
| Buy* | 1,265 | 255.00p | Automatic Execution |
16:22:23 - 15-Jun-26 |
| Buy* | 945 | 254.80p | Automatic Execution |
16:22:23 - 15-Jun-26 |
| Buy* | 152 | 254.80p | Automatic Execution |
16:22:23 - 15-Jun-26 |
| Buy* | 373 | 254.80p | Automatic Execution |
16:22:23 - 15-Jun-26 |
| Sell* | 3 | 254.20p | SI Trade |
16:21:36 - 15-Jun-26 |
| Buy* | 100 | 254.80p | SI Trade |
16:21:24 - 15-Jun-26 |
| Buy* | 1,511 | 254.80p | SI Trade |
16:20:27 - 15-Jun-26 |
| Buy* | 489 | 254.80p | Ordinary |
16:20:26 - 15-Jun-26 |
| Buy* | 826 | 254.80p | SI Trade |
16:19:41 - 15-Jun-26 |
| Buy* | 429 | 254.80p | Automatic Execution |
16:19:00 - 15-Jun-26 |
| Buy* | 1,323 | 254.60p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Buy* | 372 | 254.40p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Buy* | 378 | 254.40p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Buy* | 583 | 254.40p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Buy* | 583 | 254.40p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Buy* | 2,675 | 254.00p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Sell* | 35 | 254.00p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Sell* | 577 | 254.00p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Sell* | 1,266 | 254.00p | Automatic Execution |
16:18:58 - 15-Jun-26 |
| Buy* | 750 | 254.60p | Ordinary |
16:18:01 - 15-Jun-26 |
| Buy* | 8 | 254.60p | Ordinary |
16:17:49 - 15-Jun-26 |
| Buy* | 984 | 254.45p | Ordinary |
16:17:42 - 15-Jun-26 |
| Sell* | 3,553 | 254.60p | Automatic Execution |
16:17:39 - 15-Jun-26 |
| Buy* | 327 | 254.60p | Automatic Execution |
16:17:39 - 15-Jun-26 |
| Buy* | 525 | 254.60p | Automatic Execution |
16:17:39 - 15-Jun-26 |
| Buy* | 595 | 254.60p | Automatic Execution |
16:17:39 - 15-Jun-26 |
| Buy* | 498 | 254.00p | Automatic Execution |
16:16:33 - 15-Jun-26 |
| Buy* | 2,245 | 254.00p | Automatic Execution |
16:16:33 - 15-Jun-26 |
| Sell* | 780 | 254.00p | Automatic Execution |
16:16:33 - 15-Jun-26 |
| Sell* | 837 | 254.00p | Automatic Execution |
16:16:33 - 15-Jun-26 |
| Sell* | 640 | 254.00p | Automatic Execution |
16:16:33 - 15-Jun-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:09:45 - 15-Jun-26 |
| Buy* | 332 | 254.60p | Automatic Execution |
16:09:45 - 15-Jun-26 |
| Buy* | 336 | 254.40p | Automatic Execution |
16:09:45 - 15-Jun-26 |
| Buy* | 40 | 254.40p | Automatic Execution |
16:09:45 - 15-Jun-26 |
| Buy* | 12,332 | 254.5462p | Ordinary |
16:09:44 - 15-Jun-26 |
| Sell* | 40 | 254.20p | Automatic Execution |
16:09:33 - 15-Jun-26 |
| Buy* | 150 | 254.40p | Automatic Execution |
16:09:33 - 15-Jun-26 |
| Buy* | 399 | 254.40p | Automatic Execution |
16:09:33 - 15-Jun-26 |
| Buy* | 326 | 254.40p | Automatic Execution |
16:09:33 - 15-Jun-26 |
| Buy* | 1,210 | 254.40p | Automatic Execution |
16:09:33 - 15-Jun-26 |
| Buy* | 331 | 254.2966p | Ordinary |
16:09:28 - 15-Jun-26 |
| Sell* | 647 | 254.20p | Automatic Execution |
16:08:49 - 15-Jun-26 |
| Sell* | 789 | 254.20p | Automatic Execution |
16:08:49 - 15-Jun-26 |
| Buy* | 558 | 254.60p | Automatic Execution |
16:07:11 - 15-Jun-26 |
| Buy* | 304 | 254.60p | Automatic Execution |
16:07:11 - 15-Jun-26 |
| Buy* | 309 | 254.40p | Automatic Execution |
16:07:11 - 15-Jun-26 |
| Buy* | 6,416 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Buy* | 7,437 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Buy* | 9,271 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Buy* | 7,437 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Sell* | 873 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Sell* | 110 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Sell* | 962 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Sell* | 543 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Sell* | 1,251 | 254.00p | Automatic Execution |
16:07:10 - 15-Jun-26 |
| Sell* | 4,000 | 254.243p | Negotiated Trade |
16:07:04 - 15-Jun-26 |
| Sell* | 6,000 | 254.168p | Negotiated Trade |
16:06:04 - 15-Jun-26 |
| Buy* | 956 | 254.20p | Automatic Execution |
16:05:57 - 15-Jun-26 |
| Buy* | 589 | 254.20p | Automatic Execution |
16:05:57 - 15-Jun-26 |
| Buy* | 1,500 | 254.20p | Automatic Execution |
16:05:57 - 15-Jun-26 |
| Buy* | 338 | 254.00p | Automatic Execution |
16:05:57 - 15-Jun-26 |
| Buy* | 160 | 254.00p | Automatic Execution |
16:05:57 - 15-Jun-26 |
| Buy* | 112 | 254.00p | Automatic Execution |
16:05:57 - 15-Jun-26 |
| Buy* | 800 | 253.755p | Suspected BUY Trade |
16:04:20 - 15-Jun-26 |
| Buy* | 3,944 | 253.763p | Suspected BUY Trade |
16:03:31 - 15-Jun-26 |
| Buy* | 799 | 253.792p | SI Trade |
16:03:26 - 15-Jun-26 |
| Buy* | 99 | 253.93p | Ordinary |
16:03:20 - 15-Jun-26 |
| Buy* | 2,000 | 253.60p | Automatic Execution |
16:02:34 - 15-Jun-26 |
| Buy* | 335 | 253.80p | Automatic Execution |
16:01:27 - 15-Jun-26 |
| Buy* | 2,500 | 253.80p | Automatic Execution |
16:01:27 - 15-Jun-26 |
| Buy* | 319 | 253.60p | Automatic Execution |
16:00:54 - 15-Jun-26 |
| Buy* | 1,184 | 253.60p | Automatic Execution |
16:00:54 - 15-Jun-26 |
| Buy* | 589 | 253.60p | Automatic Execution |
16:00:54 - 15-Jun-26 |
| Buy* | 144 | 253.60p | Automatic Execution |
16:00:54 - 15-Jun-26 |
| Buy* | 1,356 | 253.60p | Automatic Execution |
16:00:54 - 15-Jun-26 |
| Buy* | 1,998 | 253.11p | Suspected BUY Trade |
16:00:41 - 15-Jun-26 |
| Sell* | 141 | 252.89p | Ordinary |
16:00:02 - 15-Jun-26 |
| Buy* | 786 | 253.3221p | Ordinary |
15:59:43 - 15-Jun-26 |
| Sell* | 10,703 | 252.9686p | Ordinary |
15:59:01 - 15-Jun-26 |
| Buy* | 316 | 253.20p | Automatic Execution |
15:57:15 - 15-Jun-26 |
| Sell* | 373,884 | 250.4278p | SI Trade |
15:57:14 - 15-Jun-26 |
| Sell* | 605 | 252.80p | Automatic Execution |
15:57:03 - 15-Jun-26 |
| Sell* | 585 | 252.80p | Automatic Execution |
15:57:03 - 15-Jun-26 |
| Sell* | 320 | 252.80p | Automatic Execution |
15:57:03 - 15-Jun-26 |
| Sell* | 310 | 253.00p | Automatic Execution |
15:57:02 - 15-Jun-26 |
| Unknown* | 500 | 253.20p | Negotiated Trade |
15:57:00 - 15-Jun-26 |
| Sell* | 238 | 253.00p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Buy* | 45,543 | 253.00p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Sell* | 939 | 253.00p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Sell* | 1,178 | 253.00p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Sell* | 280 | 253.20p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Sell* | 420 | 253.20p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Sell* | 1,640 | 253.20p | Automatic Execution |
15:56:54 - 15-Jun-26 |
| Buy* | 5,600 | 253.60p | Suspected BUY Trade |
15:54:45 - 15-Jun-26 |
| Sell* | 11 | 253.20p | SI Trade |
15:54:40 - 15-Jun-26 |
| Buy* | 1,000 | 253.55p | Ordinary |
15:53:13 - 15-Jun-26 |
| Buy* | 330 | 253.40p | Automatic Execution |
15:52:07 - 15-Jun-26 |
| Buy* | 583 | 253.40p | Automatic Execution |
15:52:07 - 15-Jun-26 |
| Buy* | 570 | 253.40p | Automatic Execution |
15:52:07 - 15-Jun-26 |
| Buy* | 1,065 | 253.00p | Automatic Execution |
15:51:41 - 15-Jun-26 |
| Buy* | 660 | 253.00p | Automatic Execution |
15:51:41 - 15-Jun-26 |
| Buy* | 680 | 253.00p | Automatic Execution |
15:51:41 - 15-Jun-26 |
| Buy* | 920 | 253.00p | Automatic Execution |
15:51:41 - 15-Jun-26 |
| Unknown* | 0 | 252.40p | SI Trade |
15:50:23 - 15-Jun-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:49:19 - 15-Jun-26 |
| Sell* | 929 | 252.40p | Automatic Execution |
15:46:20 - 15-Jun-26 |
| Sell* | 99 | 252.40p | SI Trade |
15:46:20 - 15-Jun-26 |
| Buy* | 395 | 252.728p | Ordinary |
15:44:19 - 15-Jun-26 |
| Buy* | 500 | 252.73p | Ordinary |
15:44:00 - 15-Jun-26 |
| Buy* | 750 | 252.70p | Ordinary |
15:40:06 - 15-Jun-26 |
| Sell* | 1 | 252.20p | SI Trade |
15:40:05 - 15-Jun-26 |
| Buy* | 1,500 | 252.53p | SI Trade |
15:38:55 - 15-Jun-26 |
| Buy* | 3,957 | 252.704p | Ordinary |
15:38:44 - 15-Jun-26 |
| Buy* | 2,000 | 252.515p | SI Trade |
15:38:10 - 15-Jun-26 |
| Buy* | 6,887 | 252.486p | Suspected BUY Trade |
15:37:58 - 15-Jun-26 |
| Buy* | 3,963 | 252.487p | Suspected BUY Trade |
15:37:28 - 15-Jun-26 |
| Sell* | 33 | 252.00p | SI Trade |
15:37:26 - 15-Jun-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:37:05 - 15-Jun-26 |
| Buy* | 204 | 252.20p | Automatic Execution |
15:36:59 - 15-Jun-26 |
| Buy* | 980 | 252.20p | Automatic Execution |
15:36:59 - 15-Jun-26 |
| Buy* | 428 | 252.20p | Automatic Execution |
15:36:59 - 15-Jun-26 |