| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 350.22p | Ordinary |
08:47:18 - 17-Jun-26 |
| Buy* | 6 | 350.00p | Automatic Execution |
08:20:38 - 17-Jun-26 |
| Buy* | 6 | 350.00p | Automatic Execution |
08:17:26 - 17-Jun-26 |
| Buy* | 5 | 350.00p | Automatic Execution |
08:16:32 - 17-Jun-26 |
| Buy* | 1 | 351.50p | SI Trade |
08:09:26 - 17-Jun-26 |
| Sell* | 7 | 350.223p | Ordinary |
08:04:55 - 17-Jun-26 |
| Buy* | 630 | 351.34p | Ordinary |
08:02:07 - 17-Jun-26 |
| Buy* | 1,500 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 1,150 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 2,400 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 1,000 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 2,000 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 505 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 1,200 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 1,000 | 352.00p | SI Trade Negotiated Trade |
08:02:04 - 17-Jun-26 |
| Sell* | 155 | 349.00p | Automatic Execution |
08:01:48 - 17-Jun-26 |
| Buy* | 2 | 352.00p | SI Trade |
08:01:48 - 17-Jun-26 |
| Sell* | 2,600 | 350.08p | Ordinary |
08:01:38 - 17-Jun-26 |
| Buy* | 810 | 350.50p | Automatic Execution |
08:01:30 - 17-Jun-26 |
| Buy* | 1,334 | 350.50p | Automatic Execution |
08:01:30 - 17-Jun-26 |
| Buy* | 1,137 | 350.50p | Automatic Execution |
08:01:30 - 17-Jun-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:01:30 - 17-Jun-26 |
| Buy* | 2 | 352.00p | SI Trade |
08:01:30 - 17-Jun-26 |
| Sell* | 571 | 349.132p | Ordinary |
08:00:16 - 17-Jun-26 |
| Sell* | 1,137 | 350.00p | Automatic Execution |
08:00:15 - 17-Jun-26 |
| Sell* | 931 | 350.00p | Automatic Execution |
08:00:15 - 17-Jun-26 |
| Buy* | 10,742 | 352.00p | Suspected BUY Trade |
08:00:14 - 17-Jun-26 |
| Buy* | 2,668 | 349.618p | SI Trade Negotiated Trade |
16:47:05 - 16-Jun-26 |
| Buy* | 170,173 | 350.00p | Suspected BUY Trade |
16:35:21 - 16-Jun-26 |
| Sell* | 750 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Sell* | 566 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Buy* | 413 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Sell* | 631 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Sell* | 142 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Sell* | 700 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Sell* | 1,249 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Buy* | 789 | 349.00p | Automatic Execution |
16:27:35 - 16-Jun-26 |
| Buy* | 3,273 | 349.00p | Automatic Execution |
16:23:44 - 16-Jun-26 |
| Buy* | 248 | 349.00p | Automatic Execution |
16:23:44 - 16-Jun-26 |
| Buy* | 830 | 349.00p | Automatic Execution |
16:23:38 - 16-Jun-26 |
| Buy* | 491 | 349.00p | Automatic Execution |
16:23:38 - 16-Jun-26 |
| Buy* | 491 | 349.00p | Automatic Execution |
16:23:35 - 16-Jun-26 |
| Buy* | 808 | 349.00p | Automatic Execution |
16:23:35 - 16-Jun-26 |
| Buy* | 1,871 | 349.00p | Automatic Execution |
16:20:38 - 16-Jun-26 |
| Buy* | 1,249 | 349.00p | Automatic Execution |
16:20:38 - 16-Jun-26 |
| Buy* | 1,374 | 349.00p | Automatic Execution |
16:20:38 - 16-Jun-26 |
| Buy* | 979 | 349.00p | Automatic Execution |
16:20:38 - 16-Jun-26 |
| Sell* | 979 | 349.00p | Automatic Execution |
16:18:19 - 16-Jun-26 |
| Sell* | 807 | 349.00p | Automatic Execution |
16:18:19 - 16-Jun-26 |
| Sell* | 968 | 349.00p | Automatic Execution |
16:18:19 - 16-Jun-26 |
| Sell* | 625 | 349.00p | Automatic Execution |
16:18:19 - 16-Jun-26 |
| Sell* | 589 | 349.00p | Automatic Execution |
16:18:19 - 16-Jun-26 |
| Sell* | 3,600 | 349.48p | Ordinary |
16:16:26 - 16-Jun-26 |
| Buy* | 792 | 349.509p | Ordinary |
16:16:06 - 16-Jun-26 |
| Sell* | 660 | 349.00p | Automatic Execution |
16:15:56 - 16-Jun-26 |
| Sell* | 752 | 349.00p | Automatic Execution |
16:15:56 - 16-Jun-26 |
| Buy* | 600 | 349.50p | Automatic Execution |
16:15:55 - 16-Jun-26 |
| Buy* | 753 | 349.50p | Automatic Execution |
16:15:55 - 16-Jun-26 |
| Unknown* | 23,000 | 349.50p | Automatic Execution |
16:15:55 - 16-Jun-26 |
| Sell* | 1,143 | 349.50p | Automatic Execution |
16:15:55 - 16-Jun-26 |
| Sell* | 753 | 349.50p | Automatic Execution |
16:15:55 - 16-Jun-26 |
| Sell* | 2,000 | 349.50p | Automatic Execution |
16:15:55 - 16-Jun-26 |
| Sell* | 600 | 349.50p | Automatic Execution |
16:09:36 - 16-Jun-26 |
| Buy* | 1,269 | 350.00p | Automatic Execution |
16:09:36 - 16-Jun-26 |
| Buy* | 798 | 350.00p | Automatic Execution |
16:09:36 - 16-Jun-26 |
| Sell* | 4,754 | 349.1758p | Ordinary |
16:09:08 - 16-Jun-26 |
| Sell* | 860 | 349.1758p | Ordinary |
16:08:56 - 16-Jun-26 |
| Sell* | 1,322 | 349.00p | Automatic Execution |
16:08:43 - 16-Jun-26 |
| Sell* | 1,034 | 349.00p | Automatic Execution |
16:08:43 - 16-Jun-26 |
| Sell* | 544 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Unknown* | 1,749 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 251 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 1,749 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 356 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 1,644 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 356 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Unknown* | 1,491 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 509 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 1,491 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Buy* | 1,570 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Buy* | 1,190 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Buy* | 1,100 | 350.00p | Automatic Execution |
16:08:41 - 16-Jun-26 |
| Sell* | 2,000 | 349.00p | Automatic Execution |
16:07:12 - 16-Jun-26 |
| Buy* | 1,545 | 349.00p | Automatic Execution |
16:07:12 - 16-Jun-26 |
| Buy* | 1,190 | 349.00p | Automatic Execution |
16:07:12 - 16-Jun-26 |
| Buy* | 780 | 349.00p | Automatic Execution |
16:07:12 - 16-Jun-26 |
| Sell* | 2,372 | 348.50p | Automatic Execution |
16:05:33 - 16-Jun-26 |
| Sell* | 928 | 348.50p | Automatic Execution |
16:05:33 - 16-Jun-26 |
| Sell* | 306 | 348.50p | Automatic Execution |
16:05:33 - 16-Jun-26 |
| Sell* | 1,083 | 348.50p | Automatic Execution |
16:05:33 - 16-Jun-26 |
| Sell* | 1,083 | 348.50p | Automatic Execution |
16:05:33 - 16-Jun-26 |
| Sell* | 2,278 | 349.0088p | Ordinary |
15:59:02 - 16-Jun-26 |
| Sell* | 10,000 | 348.725p | Ordinary |
15:56:05 - 16-Jun-26 |
| Sell* | 1,190 | 349.00p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Sell* | 555 | 349.00p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Sell* | 866 | 349.00p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Sell* | 679 | 349.00p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Sell* | 636 | 349.50p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Sell* | 1,189 | 349.50p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Buy* | 1,023 | 349.00p | Automatic Execution |
15:46:00 - 16-Jun-26 |
| Buy* | 522 | 349.00p | Automatic Execution |
15:46:00 - 16-Jun-26 |
| Buy* | 1,190 | 349.00p | Automatic Execution |
15:46:00 - 16-Jun-26 |
| Buy* | 1,190 | 349.00p | Automatic Execution |
15:46:00 - 16-Jun-26 |
| Buy* | 1,190 | 349.00p | Automatic Execution |
15:43:44 - 16-Jun-26 |
| Buy* | 1,190 | 349.00p | Automatic Execution |
15:43:21 - 16-Jun-26 |
| Buy* | 1 | 349.50p | Automatic Execution |
15:43:01 - 16-Jun-26 |
| Sell* | 967 | 349.50p | Automatic Execution |
15:42:52 - 16-Jun-26 |
| Sell* | 876 | 349.50p | Automatic Execution |
15:42:52 - 16-Jun-26 |
| Sell* | 1,187 | 349.50p | Automatic Execution |
15:39:48 - 16-Jun-26 |
| Sell* | 507 | 349.50p | Automatic Execution |
15:39:48 - 16-Jun-26 |
| Sell* | 968 | 349.50p | Automatic Execution |
15:39:48 - 16-Jun-26 |
| Sell* | 2,730 | 350.175p | Ordinary |
15:39:15 - 16-Jun-26 |
| Sell* | 2,682 | 350.175p | Ordinary |
15:37:43 - 16-Jun-26 |
| Sell* | 5,020 | 349.675p | Ordinary |
15:32:18 - 16-Jun-26 |
| Sell* | 1,284 | 349.675p | Ordinary |
15:29:30 - 16-Jun-26 |
| Sell* | 1,121 | 349.6765p | Ordinary |
15:24:38 - 16-Jun-26 |
| Buy* | 2 | 349.95p | Ordinary |
15:14:03 - 16-Jun-26 |
| Sell* | 90 | 349.675p | Ordinary |
15:11:41 - 16-Jun-26 |
| Unknown* | 22 | 349.25p | SI Trade |
15:07:25 - 16-Jun-26 |
| Unknown* | 127 | 349.25p | SI Trade |
15:03:49 - 16-Jun-26 |
| Sell* | 2,500 | 348.508p | Ordinary |
15:01:04 - 16-Jun-26 |
| Sell* | 434 | 348.585p | Ordinary |
15:00:08 - 16-Jun-26 |
| Buy* | 1 | 348.50p | Automatic Execution |
14:58:07 - 16-Jun-26 |
| Buy* | 328 | 348.50p | Automatic Execution |
14:58:07 - 16-Jun-26 |
| Sell* | 133 | 348.00p | Automatic Execution |
14:57:59 - 16-Jun-26 |
| Buy* | 38 | 348.50p | Automatic Execution |
14:57:39 - 16-Jun-26 |
| Buy* | 9 | 348.50p | Automatic Execution |
14:57:39 - 16-Jun-26 |
| Buy* | 9 | 348.50p | Automatic Execution |
14:57:39 - 16-Jun-26 |
| Buy* | 1,559 | 348.50p | Automatic Execution |
14:56:53 - 16-Jun-26 |
| Buy* | 296 | 348.50p | Automatic Execution |
14:56:53 - 16-Jun-26 |
| Buy* | 126 | 348.50p | Automatic Execution |
14:56:53 - 16-Jun-26 |
| Buy* | 1,389 | 348.50p | Automatic Execution |
14:56:53 - 16-Jun-26 |
| Buy* | 1,189 | 348.50p | Automatic Execution |
14:56:53 - 16-Jun-26 |
| Sell* | 12 | 347.939p | SI Trade |
14:56:07 - 16-Jun-26 |
| Sell* | 151 | 347.50p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 594 | 347.50p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 979 | 348.00p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 536 | 348.00p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 5,000 | 348.00p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 954 | 348.50p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 25 | 348.50p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 1,750 | 348.50p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 749 | 348.50p | Automatic Execution |
14:55:32 - 16-Jun-26 |
| Sell* | 3,500 | 349.585p | Ordinary |
14:45:23 - 16-Jun-26 |
| Unknown* | 950 | 350.50p | SI Trade |
14:37:20 - 16-Jun-26 |
| Unknown* | 950 | 350.50p | OTC Trade |
14:37:20 - 16-Jun-26 |
| Sell* | 320 | 351.50p | Automatic Execution |
14:31:01 - 16-Jun-26 |
| Sell* | 126 | 352.00p | Automatic Execution |
14:30:00 - 16-Jun-26 |
| Buy* | 793 | 352.50p | Automatic Execution |
14:30:00 - 16-Jun-26 |
| Sell* | 793 | 351.50p | Automatic Execution |
14:27:53 - 16-Jun-26 |
| Sell* | 792 | 351.50p | Automatic Execution |
14:27:53 - 16-Jun-26 |
| Unknown* | 2,660 | 351.00p | OTC Trade |
14:27:53 - 16-Jun-26 |
| Sell* | 2,660 | 351.00p | SI Trade |
14:27:53 - 16-Jun-26 |
| Sell* | 2,000 | 351.72p | Ordinary |
14:26:30 - 16-Jun-26 |
| Unknown* | 5,442 | 350.50p | OTC Trade |
14:24:07 - 16-Jun-26 |
| Sell* | 5,442 | 350.50p | SI Trade |
14:24:07 - 16-Jun-26 |
| Unknown* | 10,128 | 350.50p | OTC Trade |
14:23:33 - 16-Jun-26 |
| Sell* | 10,128 | 350.50p | SI Trade |
14:23:33 - 16-Jun-26 |
| Sell* | 12,660 | 350.50p | SI Trade |
14:22:54 - 16-Jun-26 |
| Unknown* | 12,660 | 350.50p | OTC Trade |
14:22:54 - 16-Jun-26 |
| Sell* | 3,000 | 351.22p | Ordinary |
14:22:31 - 16-Jun-26 |
| Sell* | 5 | 350.875p | Ordinary |
14:12:36 - 16-Jun-26 |
| Sell* | 143 | 351.01p | Ordinary |
14:12:34 - 16-Jun-26 |
| Sell* | 14,900 | 351.055p | Ordinary |
14:08:46 - 16-Jun-26 |
| Sell* | 99 | 351.01p | Ordinary |
14:07:39 - 16-Jun-26 |
| Sell* | 109 | 351.01p | Ordinary |
14:07:38 - 16-Jun-26 |
| Sell* | 963 | 351.00p | Automatic Execution |
13:54:34 - 16-Jun-26 |
| Buy* | 792 | 351.00p | Automatic Execution |
13:53:25 - 16-Jun-26 |
| Buy* | 1,583 | 351.00p | Automatic Execution |
13:53:25 - 16-Jun-26 |
| Buy* | 871 | 351.00p | Automatic Execution |
13:53:25 - 16-Jun-26 |
| Buy* | 793 | 350.50p | Automatic Execution |
13:50:06 - 16-Jun-26 |
| Buy* | 983 | 350.50p | Automatic Execution |
13:50:06 - 16-Jun-26 |
| Buy* | 756 | 350.50p | Automatic Execution |
13:50:06 - 16-Jun-26 |
| Buy* | 959 | 350.50p | Automatic Execution |
13:50:06 - 16-Jun-26 |
| Sell* | 300 | 350.00p | Automatic Execution |
13:49:41 - 16-Jun-26 |
| Sell* | 857 | 349.764p | SI Trade |
13:48:20 - 16-Jun-26 |
| Sell* | 3,250 | 349.87p | Ordinary |
13:46:14 - 16-Jun-26 |
| Sell* | 401 | 350.00p | Automatic Execution |
13:45:41 - 16-Jun-26 |
| Sell* | 1,807 | 350.00p | Automatic Execution |
13:45:41 - 16-Jun-26 |
| Sell* | 1,047 | 350.00p | Automatic Execution |
13:45:41 - 16-Jun-26 |
| Sell* | 653 | 350.00p | Automatic Execution |
13:45:41 - 16-Jun-26 |
| Sell* | 3,000 | 350.717p | Ordinary |
13:42:52 - 16-Jun-26 |
| Sell* | 1,782 | 350.555p | Ordinary |
13:42:48 - 16-Jun-26 |
| Sell* | 966 | 350.555p | Ordinary |
13:38:05 - 16-Jun-26 |
| Buy* | 2,950 | 350.7635p | Ordinary |
13:36:34 - 16-Jun-26 |
| Buy* | 1,710 | 350.765p | Ordinary |
13:32:41 - 16-Jun-26 |
| Sell* | 488 | 350.6741p | Ordinary |
13:28:48 - 16-Jun-26 |