| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 166 | 296.66p | Ordinary |
10:33:24 - 24-Jun-26 |
| Sell* | 696 | 291.50p | Ordinary |
10:30:08 - 24-Jun-26 |
| Buy* | 600 | 294.50p | Ordinary |
09:58:50 - 24-Jun-26 |
| Sell* | 2,868 | 291.50p | Ordinary |
09:56:59 - 24-Jun-26 |
| Sell* | 689 | 291.50p | Ordinary |
09:38:37 - 24-Jun-26 |
| Sell* | 10,000 | 291.00p | Ordinary |
09:37:13 - 24-Jun-26 |
| Sell* | 1,000 | 291.00p | Ordinary |
09:36:21 - 24-Jun-26 |
| Sell* | 256 | 288.90p | Ordinary |
09:26:32 - 24-Jun-26 |
| Sell* | 7 | 288.90p | Ordinary |
09:25:34 - 24-Jun-26 |
| Buy* | 3,347 | 297.00p | Ordinary |
09:18:02 - 24-Jun-26 |
| Buy* | 250 | 297.00p | Ordinary |
09:12:14 - 24-Jun-26 |
| Buy* | 850 | 296.10p | Ordinary |
09:03:05 - 24-Jun-26 |
| Buy* | 1,432 | 295.00p | Ordinary |
09:01:25 - 24-Jun-26 |
| Buy* | 50 | 295.00p | Ordinary |
08:59:21 - 24-Jun-26 |
| Sell* | 2,952 | 288.00p | Ordinary |
08:52:44 - 24-Jun-26 |
| Buy* | 20 | 295.00p | Ordinary |
08:43:46 - 24-Jun-26 |
| Buy* | 6,767 | 294.00p | Ordinary |
08:42:26 - 24-Jun-26 |
| Buy* | 3,383 | 294.00p | Ordinary |
08:42:04 - 24-Jun-26 |
| Buy* | 66 | 300.00p | SI Trade |
08:37:30 - 24-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:37:30 - 24-Jun-26 |
| Buy* | 5 | 300.00p | SI Trade |
08:37:30 - 24-Jun-26 |
| Buy* | 9 | 300.00p | SI Trade |
08:37:30 - 24-Jun-26 |
| Sell* | 926 | 286.50p | Ordinary |
08:36:24 - 24-Jun-26 |
| Buy* | 52 | 297.00p | Ordinary |
08:35:24 - 24-Jun-26 |
| Buy* | 850 | 294.00p | Ordinary |
08:33:29 - 24-Jun-26 |
| Buy* | 37 | 297.00p | Ordinary |
08:33:13 - 24-Jun-26 |
| Buy* | 1,479 | 294.00p | Ordinary |
08:32:29 - 24-Jun-26 |
| Sell* | 34,700 | 289.00p | Ordinary |
08:31:33 - 24-Jun-26 |
| Buy* | 30 | 300.00p | Ordinary |
08:26:29 - 24-Jun-26 |
| Sell* | 1,000 | 287.60p | Ordinary |
08:17:19 - 24-Jun-26 |
| Buy* | 55 | 297.00p | Ordinary |
08:16:46 - 24-Jun-26 |
| Sell* | 20,000 | 288.00p | Ordinary |
08:15:48 - 24-Jun-26 |
| Sell* | 690 | 287.60p | Ordinary |
08:14:35 - 24-Jun-26 |
| Sell* | 1,906 | 286.50p | Ordinary |
08:13:52 - 24-Jun-26 |
| Sell* | 15,000 | 288.00p | Ordinary |
08:11:35 - 24-Jun-26 |
| Sell* | 531 | 285.00p | Ordinary |
08:07:33 - 24-Jun-26 |
| Sell* | 366 | 286.2667p | Ordinary |
08:06:58 - 24-Jun-26 |
| Buy* | 500 | 298.00p | Ordinary |
08:06:57 - 24-Jun-26 |
| Sell* | 90 | 285.00p | Ordinary |
08:06:31 - 24-Jun-26 |
| Sell* | 344 | 285.00p | Ordinary |
08:04:13 - 24-Jun-26 |
| Sell* | 12,177 | 286.00p | Ordinary |
08:03:23 - 24-Jun-26 |
| Buy* | 15 | 300.00p | SI Trade |
08:03:23 - 24-Jun-26 |
| Sell* | 1,274 | 290.10p | Ordinary |
08:03:08 - 24-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:02:40 - 24-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:02:40 - 24-Jun-26 |
| Buy* | 2 | 300.00p | SI Trade |
08:02:40 - 24-Jun-26 |
| Sell* | 13 | 290.00p | SI Trade |
08:02:40 - 24-Jun-26 |
| Sell* | 2,500 | 295.05p | Ordinary |
08:02:34 - 24-Jun-26 |
| Sell* | 50 | 295.00p | Ordinary |
08:00:10 - 24-Jun-26 |
| Unknown* | 34 | 287.28269p | SI Trade Currency Conversion |
20:59:58 - 23-Jun-26 |
| Unknown* | 34 | 286.2167p | SI Trade Currency Conversion |
20:59:13 - 23-Jun-26 |
| Unknown* | 100 | 288.34867p | Currency Conversion OTC Trade |
20:17:02 - 23-Jun-26 |
| Unknown* | 100 | 288.34867p | Currency Conversion OTC Trade |
20:17:02 - 23-Jun-26 |
| Unknown* | 100 | 288.34867p | Currency Conversion OTC Trade |
20:17:02 - 23-Jun-26 |
| Unknown* | 1 | 301.14048p | SI Trade Currency Conversion |
20:11:46 - 23-Jun-26 |
| Unknown* | 0 | 287.81568p | SI Trade Currency Conversion |
20:11:46 - 23-Jun-26 |
| Unknown* | 28 | 301.14048p | SI Trade Currency Conversion |
20:11:46 - 23-Jun-26 |
| Unknown* | 1 | 292.61261p | SI Trade Currency Conversion |
19:17:37 - 23-Jun-26 |
| Unknown* | 67 | 294.73296p | SI Trade Currency Conversion |
18:50:10 - 23-Jun-26 |
| Unknown* | 7 | 292.06811p | SI Trade Currency Conversion |
18:50:10 - 23-Jun-26 |
| Unknown* | 54 | 294.73296p | SI Trade Currency Conversion |
18:50:10 - 23-Jun-26 |
| Unknown* | 81 | 294.73296p | SI Trade Currency Conversion |
18:50:10 - 23-Jun-26 |
| Unknown* | 342 | 292.06811p | SI Trade Currency Conversion |
18:24:53 - 23-Jun-26 |
| Unknown* | 1 | 299.5297p | SI Trade Currency Conversion |
18:03:57 - 23-Jun-26 |
| Unknown* | 0 | 298.46376p | SI Trade Currency Conversion |
17:10:46 - 23-Jun-26 |
| Unknown* | 1 | 296.86485p | SI Trade Currency Conversion |
16:45:24 - 23-Jun-26 |
| Unknown* | 2,000 | 300.00p | Ordinary |
16:42:22 - 23-Jun-26 |
| Sell* | 9,720 | 297.00p | Ordinary |
16:41:55 - 23-Jun-26 |
| Sell* | 9,720 | 297.00p | Negotiated Trade |
16:41:55 - 23-Jun-26 |
| Buy* | 43,018 | 302.00p | SI Trade |
16:36:20 - 23-Jun-26 |
| Unknown* | 24 | 295.00p | OTC Trade |
16:35:04 - 23-Jun-26 |
| Unknown* | 0 | 294.19999p | SI Trade Currency Conversion |
16:34:36 - 23-Jun-26 |
| Sell* | 8,100 | 297.50p | Ordinary |
16:29:57 - 23-Jun-26 |
| Sell* | 500 | 298.50p | Ordinary |
16:28:00 - 23-Jun-26 |
| Sell* | 5,409 | 299.00p | Ordinary |
16:27:05 - 23-Jun-26 |
| Unknown* | 1 | 295.26593p | SI Trade Currency Conversion |
16:23:35 - 23-Jun-26 |
| Buy* | 140 | 305.00p | SI Trade |
16:19:03 - 23-Jun-26 |
| Buy* | 500 | 298.75p | Ordinary |
16:17:23 - 23-Jun-26 |
| Buy* | 34 | 299.00p | Ordinary |
16:16:01 - 23-Jun-26 |
| Sell* | 1,000 | 297.10p | Ordinary |
16:15:58 - 23-Jun-26 |
| Sell* | 668 | 297.10p | Ordinary |
16:15:03 - 23-Jun-26 |
| Buy* | 2,230 | 300.00p | Ordinary |
16:14:15 - 23-Jun-26 |
| Buy* | 99 | 300.00p | Ordinary |
16:09:23 - 23-Jun-26 |
| Buy* | 500 | 300.00p | Ordinary |
16:08:32 - 23-Jun-26 |
| Buy* | 3 | 299.00p | Ordinary |
16:08:12 - 23-Jun-26 |
| Buy* | 164 | 298.00p | Ordinary |
16:06:57 - 23-Jun-26 |
| Buy* | 2,180 | 300.00p | Suspected BUY Trade |
16:05:33 - 23-Jun-26 |
| Buy* | 5 | 299.00p | Ordinary |
16:04:51 - 23-Jun-26 |
| Buy* | 670 | 298.50p | Ordinary |
16:04:21 - 23-Jun-26 |
| Buy* | 244 | 300.00p | Ordinary |
16:03:30 - 23-Jun-26 |
| Unknown* | 3 | 301.12862p | SI Trade Currency Conversion |
15:59:18 - 23-Jun-26 |
| Sell* | 1,204 | 296.30p | Ordinary |
15:56:41 - 23-Jun-26 |
| Buy* | 1,000 | 299.10p | Ordinary |
15:54:11 - 23-Jun-26 |
| Buy* | 835 | 299.10p | Ordinary |
15:54:11 - 23-Jun-26 |
| Buy* | 402 | 300.00p | Ordinary |
15:54:10 - 23-Jun-26 |
| Buy* | 295 | 300.00p | SI Trade |
15:54:10 - 23-Jun-26 |
| Buy* | 100 | 300.00p | SI Trade |
15:54:10 - 23-Jun-26 |
| Unknown* | 100 | 296.33188p | Currency Conversion OTC Trade |
15:53:22 - 23-Jun-26 |
| Unknown* | 100 | 296.33188p | Currency Conversion OTC Trade |
15:53:22 - 23-Jun-26 |
| Sell* | 6 | 298.00p | Ordinary |
15:51:19 - 23-Jun-26 |
| Buy* | 163 | 304.00p | Ordinary |
15:50:39 - 23-Jun-26 |
| Sell* | 621 | 297.5111p | Ordinary |
15:49:39 - 23-Jun-26 |
| Sell* | 110 | 297.5111p | Ordinary |
15:48:37 - 23-Jun-26 |
| Sell* | 309 | 297.5111p | Ordinary |
15:46:27 - 23-Jun-26 |
| Buy* | 33 | 304.00p | Ordinary |
15:42:51 - 23-Jun-26 |
| Sell* | 9,919 | 300.90p | Ordinary |
15:38:26 - 23-Jun-26 |
| Sell* | 500 | 300.10p | Ordinary |
15:35:05 - 23-Jun-26 |
| Unknown* | 34 | 295.7989p | SI Trade Currency Conversion |
15:33:49 - 23-Jun-26 |
| Sell* | 185 | 301.00p | Ordinary |
15:32:34 - 23-Jun-26 |
| Sell* | 1,500 | 297.5111p | Ordinary |
15:28:18 - 23-Jun-26 |
| Sell* | 2,300 | 300.90p | Ordinary |
15:26:35 - 23-Jun-26 |
| Unknown* | 10 | 295.26593p | SI Trade Currency Conversion |
15:20:41 - 23-Jun-26 |
| Sell* | 33 | 301.25p | Ordinary |
15:04:19 - 23-Jun-26 |
| Unknown* | 3 | 296.86485p | SI Trade Currency Conversion |
14:59:17 - 23-Jun-26 |
| Sell* | 2,500 | 301.50p | Ordinary |
14:55:41 - 23-Jun-26 |
| Sell* | 208 | 297.11p | Ordinary |
14:54:28 - 23-Jun-26 |
| Sell* | 1,514 | 297.00p | Ordinary |
14:53:28 - 23-Jun-26 |
| Unknown* | 1 | 301.12862p | SI Trade Currency Conversion |
14:50:14 - 23-Jun-26 |
| Unknown* | 0 | 295.26593p | SI Trade Currency Conversion |
14:48:51 - 23-Jun-26 |
| Unknown* | 5 | 295.26593p | SI Trade Currency Conversion |
14:45:57 - 23-Jun-26 |
| Sell* | 33 | 302.00p | Ordinary |
14:43:05 - 23-Jun-26 |
| Unknown* | 33 | 297.93079p | SI Trade Currency Conversion |
14:40:04 - 23-Jun-26 |
| Unknown* | 0 | 295.26593p | SI Trade Currency Conversion |
14:39:45 - 23-Jun-26 |
| Unknown* | 0 | 301.12862p | SI Trade Currency Conversion |
14:37:17 - 23-Jun-26 |
| Unknown* | 0 | 294.19999p | SI Trade Currency Conversion |
14:37:17 - 23-Jun-26 |
| Sell* | 5,886 | 296.775p | Ordinary |
14:36:25 - 23-Jun-26 |
| Buy* | 3,000 | 303.00p | Ordinary |
14:35:32 - 23-Jun-26 |
| Sell* | 3,981 | 299.75p | Ordinary |
14:35:30 - 23-Jun-26 |
| Sell* | 2,656 | 299.50p | Ordinary |
14:35:29 - 23-Jun-26 |
| Sell* | 732 | 299.75p | Ordinary |
14:35:26 - 23-Jun-26 |
| Buy* | 264 | 305.00p | SI Trade |
14:35:20 - 23-Jun-26 |
| Sell* | 2,623 | 299.75p | Ordinary |
14:35:20 - 23-Jun-26 |
| Sell* | 2,000 | 299.75p | Ordinary |
14:35:20 - 23-Jun-26 |
| Sell* | 333 | 299.75p | Ordinary |
14:35:20 - 23-Jun-26 |
| Buy* | 395 | 305.00p | Ordinary |
14:35:20 - 23-Jun-26 |
| Sell* | 2,173 | 296.6666p | Ordinary |
14:34:36 - 23-Jun-26 |
| Sell* | 3,221 | 296.6666p | Ordinary |
14:34:36 - 23-Jun-26 |
| Sell* | 3,242 | 296.6666p | Ordinary |
14:34:36 - 23-Jun-26 |
| Sell* | 160 | 295.00p | Ordinary |
14:34:35 - 23-Jun-26 |
| Buy* | 15 | 310.00p | SI Trade |
14:33:55 - 23-Jun-26 |
| Buy* | 106 | 310.00p | SI Trade |
14:33:55 - 23-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
14:33:55 - 23-Jun-26 |
| Sell* | 7,500 | 300.00p | Ordinary |
14:33:49 - 23-Jun-26 |
| Unknown* | 35 | 294.19999p | SI Trade Currency Conversion |
14:33:00 - 23-Jun-26 |
| Unknown* | 0 | 286.7384p | SI Trade Currency Conversion |
14:32:30 - 23-Jun-26 |
| Unknown* | 72 | 286.7384p | SI Trade Currency Conversion |
14:31:22 - 23-Jun-26 |
| Unknown* | 100 | 284.07354p | Currency Conversion OTC Trade |
14:30:28 - 23-Jun-26 |
| Unknown* | 8 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 4 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 7 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 2 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 16 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 4 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 2 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 6 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 2 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 5 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Unknown* | 1 | 291.00217p | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Sell* | 5,279 | 300.00p | Ordinary |
14:25:19 - 23-Jun-26 |
| Sell* | 14 | 304.50p | Ordinary |
14:23:35 - 23-Jun-26 |
| Sell* | 1,200 | 304.7444p | Ordinary |
14:23:02 - 23-Jun-26 |
| Sell* | 879 | 300.10p | Ordinary |
14:10:36 - 23-Jun-26 |
| Sell* | 9,770 | 302.00p | Uncrossing Trade |
14:00:19 - 23-Jun-26 |
| Buy* | 389 | 310.00p | Ordinary |
13:50:28 - 23-Jun-26 |
| Buy* | 10 | 310.00p | SI Trade |
13:50:28 - 23-Jun-26 |
| Buy* | 153 | 310.00p | SI Trade |
13:50:28 - 23-Jun-26 |
| Buy* | 225 | 310.00p | SI Trade |
13:50:28 - 23-Jun-26 |
| Sell* | 822 | 300.275p | Ordinary |
13:50:21 - 23-Jun-26 |
| Buy* | 2,500 | 310.00p | Ordinary |
13:34:51 - 23-Jun-26 |
| Sell* | 2,000 | 300.6666p | Ordinary |
13:33:07 - 23-Jun-26 |
| Buy* | 200 | 307.50p | Ordinary |
13:32:19 - 23-Jun-26 |
| Buy* | 389 | 310.00p | Ordinary |
13:31:26 - 23-Jun-26 |
| Buy* | 383 | 310.00p | SI Trade |
13:31:26 - 23-Jun-26 |
| Sell* | 2,260 | 301.00p | Ordinary |
13:31:12 - 23-Jun-26 |
| Buy* | 383 | 315.00p | Ordinary |
13:29:05 - 23-Jun-26 |
| Buy* | 180 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Buy* | 4 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Buy* | 2 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Buy* | 5 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Buy* | 3 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Buy* | 138 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Buy* | 50 | 315.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Sell* | 1 | 300.00p | SI Trade |
13:29:05 - 23-Jun-26 |
| Sell* | 373 | 301.00p | Ordinary |
13:27:00 - 23-Jun-26 |
| Sell* | 3,500 | 301.50p | Ordinary |
13:25:57 - 23-Jun-26 |