| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,022 | 451.076p | SI Trade |
16:57:35 - 18-Jun-26 |
| Sell* | 480 | 447.50p | Automatic Execution |
16:36:33 - 18-Jun-26 |
| Sell* | 5,524 | 447.50p | Uncrossing Trade |
16:35:29 - 18-Jun-26 |
| Sell* | 63 | 449.00p | Automatic Execution |
16:26:15 - 18-Jun-26 |
| Sell* | 1 | 449.00p | SI Trade |
16:24:42 - 18-Jun-26 |
| Sell* | 10,000 | 450.00p | Ordinary |
16:16:22 - 18-Jun-26 |
| Sell* | 40 | 450.50p | Automatic Execution |
16:14:44 - 18-Jun-26 |
| Sell* | 31 | 450.50p | Automatic Execution |
16:14:44 - 18-Jun-26 |
| Sell* | 6 | 451.125p | Ordinary |
16:07:34 - 18-Jun-26 |
| Sell* | 1,314 | 451.00p | Ordinary |
16:05:15 - 18-Jun-26 |
| Buy* | 111 | 453.00p | Automatic Execution |
15:59:39 - 18-Jun-26 |
| Buy* | 3 | 450.00p | Automatic Execution |
15:57:28 - 18-Jun-26 |
| Buy* | 19 | 450.00p | Automatic Execution |
15:57:28 - 18-Jun-26 |
| Buy* | 300 | 449.50p | Automatic Execution |
15:57:28 - 18-Jun-26 |
| Sell* | 78 | 448.00p | Automatic Execution |
15:57:26 - 18-Jun-26 |
| Sell* | 43 | 448.00p | Automatic Execution |
15:57:26 - 18-Jun-26 |
| Buy* | 159 | 449.00p | Automatic Execution |
15:57:26 - 18-Jun-26 |
| Buy* | 69 | 449.00p | SI Trade |
15:56:37 - 18-Jun-26 |
| Buy* | 109 | 449.00p | SI Trade |
15:56:33 - 18-Jun-26 |
| Sell* | 406 | 447.50p | Automatic Execution |
15:56:33 - 18-Jun-26 |
| Sell* | 2 | 447.50p | Automatic Execution |
15:56:33 - 18-Jun-26 |
| Sell* | 9 | 448.00p | Automatic Execution |
15:56:33 - 18-Jun-26 |
| Sell* | 11 | 448.00p | Automatic Execution |
15:52:51 - 18-Jun-26 |
| Sell* | 57 | 448.375p | Ordinary |
15:43:55 - 18-Jun-26 |
| Unknown* | 0 | 449.50p | SI Trade |
15:41:42 - 18-Jun-26 |
| Unknown* | 0 | 448.00p | SI Trade |
15:41:32 - 18-Jun-26 |
| Buy* | 35 | 449.50p | SI Trade |
15:41:32 - 18-Jun-26 |
| Sell* | 3 | 448.00p | Automatic Execution |
15:33:13 - 18-Jun-26 |
| Buy* | 12 | 449.50p | Automatic Execution |
15:19:14 - 18-Jun-26 |
| Sell* | 155 | 446.00p | Automatic Execution |
14:49:20 - 18-Jun-26 |
| Sell* | 736 | 446.8768p | Ordinary |
14:49:13 - 18-Jun-26 |
| Sell* | 177 | 447.00p | Automatic Execution |
14:22:24 - 18-Jun-26 |
| Buy* | 412 | 449.00p | Automatic Execution |
14:22:24 - 18-Jun-26 |
| Buy* | 63 | 447.50p | Automatic Execution |
14:22:24 - 18-Jun-26 |
| Buy* | 80 | 447.50p | SI Trade |
14:18:48 - 18-Jun-26 |
| Sell* | 1 | 446.50p | Automatic Execution |
14:18:27 - 18-Jun-26 |
| Sell* | 172 | 447.00p | Automatic Execution |
14:09:16 - 18-Jun-26 |
| Sell* | 1,799 | 447.1318p | Ordinary |
14:07:30 - 18-Jun-26 |
| Unknown* | 14 | 445.50p | OTC Trade |
14:05:03 - 18-Jun-26 |
| Sell* | 600 | 446.375p | Ordinary |
14:05:02 - 18-Jun-26 |
| Sell* | 158 | 450.00p | Automatic Execution |
14:04:56 - 18-Jun-26 |
| Sell* | 183 | 451.00p | Automatic Execution |
14:04:56 - 18-Jun-26 |
| Sell* | 10 | 451.50p | Automatic Execution |
14:04:54 - 18-Jun-26 |
| Sell* | 146 | 452.00p | Automatic Execution |
14:04:54 - 18-Jun-26 |
| Sell* | 854 | 452.00p | Automatic Execution |
14:04:54 - 18-Jun-26 |
| Sell* | 368 | 452.50p | Automatic Execution |
14:04:54 - 18-Jun-26 |
| Sell* | 197 | 453.50p | Automatic Execution |
14:04:53 - 18-Jun-26 |
| Sell* | 6,666 | 455.00p | Ordinary |
13:43:11 - 18-Jun-26 |
| Buy* | 6,666 | 455.90p | Ordinary |
13:43:07 - 18-Jun-26 |
| Buy* | 6,666 | 455.90p | Ordinary |
13:43:03 - 18-Jun-26 |
| Sell* | 502 | 454.00p | Automatic Execution |
13:39:01 - 18-Jun-26 |
| Sell* | 852 | 455.00p | Automatic Execution |
13:39:01 - 18-Jun-26 |
| Sell* | 398 | 455.00p | Automatic Execution |
13:39:01 - 18-Jun-26 |
| Sell* | 137 | 455.50p | Automatic Execution |
13:39:01 - 18-Jun-26 |
| Unknown* | 0 | 459.00p | SI Trade |
13:19:47 - 18-Jun-26 |
| Unknown* | 0 | 459.00p | OTC Trade |
13:05:55 - 18-Jun-26 |
| Unknown* | 0 | 455.00p | OTC Trade |
13:04:33 - 18-Jun-26 |
| Buy* | 434 | 457.1143p | Ordinary |
12:52:19 - 18-Jun-26 |
| Sell* | 137 | 456.50p | Automatic Execution |
12:50:05 - 18-Jun-26 |
| Sell* | 2,000 | 457.1315p | Ordinary |
12:21:27 - 18-Jun-26 |
| Sell* | 1,000 | 457.125p | Ordinary |
11:45:33 - 18-Jun-26 |
| Sell* | 1,082 | 457.125p | Ordinary |
11:40:29 - 18-Jun-26 |
| Buy* | 7,000 | 461.40p | Ordinary |
11:23:25 - 18-Jun-26 |
| Buy* | 2,000 | 459.20p | Ordinary |
11:19:01 - 18-Jun-26 |
| Buy* | 3,000 | 459.20p | Ordinary |
11:18:38 - 18-Jun-26 |
| Buy* | 6,000 | 459.4643p | Ordinary |
11:18:17 - 18-Jun-26 |
| Buy* | 494 | 462.90p | Ordinary |
09:34:08 - 18-Jun-26 |
| Buy* | 4,297 | 462.90p | Ordinary |
09:23:15 - 18-Jun-26 |
| Buy* | 8,639 | 462.986p | Ordinary |
09:19:33 - 18-Jun-26 |
| Buy* | 9,239 | 463.00p | Ordinary |
09:15:18 - 18-Jun-26 |
| Buy* | 10,744 | 463.00p | Ordinary |
09:14:02 - 18-Jun-26 |
| Sell* | 3,500 | 459.00p | Ordinary |
08:17:43 - 18-Jun-26 |
| Unknown* | 25,000 | 454.00p | Negotiated Trade |
08:16:57 - 18-Jun-26 |
| Buy* | 21 | 462.488p | Suspected BUY Trade |
08:05:51 - 18-Jun-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:03:22 - 18-Jun-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:03:22 - 18-Jun-26 |
| Sell* | 4 | 452.50p | SI Trade |
08:03:22 - 18-Jun-26 |
| Unknown* | 1,200 | 455.00p | SI Trade |
17:17:18 - 17-Jun-26 |
| Sell* | 262 | 459.00p | Automatic Execution |
16:35:20 - 17-Jun-26 |
| Sell* | 5,410 | 459.00p | Uncrossing Trade |
16:35:20 - 17-Jun-26 |
| Sell* | 30 | 464.00p | SI Trade |
16:28:22 - 17-Jun-26 |
| Sell* | 370 | 463.50p | Automatic Execution |
16:26:58 - 17-Jun-26 |
| Sell* | 122 | 462.50p | Automatic Execution |
16:26:52 - 17-Jun-26 |
| Buy* | 140 | 465.00p | Automatic Execution |
16:26:52 - 17-Jun-26 |
| Sell* | 115 | 462.00p | SI Trade |
16:26:47 - 17-Jun-26 |
| Sell* | 243 | 462.00p | Automatic Execution |
16:26:47 - 17-Jun-26 |
| Unknown* | 24 | 463.75p | SI Trade |
16:26:07 - 17-Jun-26 |
| Buy* | 16 | 463.50p | Automatic Execution |
16:24:10 - 17-Jun-26 |
| Buy* | 4 | 463.50p | Automatic Execution |
16:24:10 - 17-Jun-26 |
| Buy* | 7 | 463.50p | Automatic Execution |
16:24:10 - 17-Jun-26 |
| Buy* | 1,727 | 462.98p | Ordinary |
16:20:10 - 17-Jun-26 |
| Sell* | 35 | 460.50p | SI Trade |
16:10:35 - 17-Jun-26 |
| Sell* | 69 | 461.50p | Automatic Execution |
16:10:35 - 17-Jun-26 |
| Sell* | 200 | 461.50p | SI Trade |
16:09:16 - 17-Jun-26 |
| Buy* | 467 | 462.589p | Suspected BUY Trade |
16:06:35 - 17-Jun-26 |
| Sell* | 5,000 | 461.522p | Ordinary |
16:06:20 - 17-Jun-26 |
| Sell* | 213 | 461.00p | Automatic Execution |
16:00:01 - 17-Jun-26 |
| Sell* | 46 | 461.00p | Automatic Execution |
16:00:01 - 17-Jun-26 |
| Sell* | 1 | 461.00p | Automatic Execution |
15:58:46 - 17-Jun-26 |
| Sell* | 78 | 462.00p | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Sell* | 44 | 463.50p | Automatic Execution |
15:47:20 - 17-Jun-26 |
| Sell* | 44 | 463.50p | Automatic Execution |
15:47:20 - 17-Jun-26 |
| Buy* | 149 | 465.50p | Automatic Execution |
15:43:01 - 17-Jun-26 |
| Buy* | 25 | 464.90p | Ordinary |
15:40:24 - 17-Jun-26 |
| Buy* | 106 | 464.46p | Ordinary |
15:35:16 - 17-Jun-26 |
| Sell* | 14 | 461.50p | Automatic Execution |
15:35:04 - 17-Jun-26 |
| Buy* | 647 | 463.57p | Suspected BUY Trade |
15:32:52 - 17-Jun-26 |
| Buy* | 1,000 | 464.46p | Ordinary |
15:32:20 - 17-Jun-26 |
| Buy* | 162 | 462.50p | Automatic Execution |
15:24:34 - 17-Jun-26 |
| Buy* | 1 | 462.50p | Automatic Execution |
15:15:27 - 17-Jun-26 |
| Buy* | 1 | 462.50p | Automatic Execution |
15:13:36 - 17-Jun-26 |
| Buy* | 1,000 | 461.456p | Ordinary |
14:57:18 - 17-Jun-26 |
| Buy* | 44 | 461.00p | Automatic Execution |
14:50:19 - 17-Jun-26 |
| Sell* | 43 | 458.50p | Automatic Execution |
14:50:19 - 17-Jun-26 |
| Sell* | 2 | 458.50p | Automatic Execution |
14:50:19 - 17-Jun-26 |
| Buy* | 3,000 | 461.8255p | Ordinary |
14:40:45 - 17-Jun-26 |
| Buy* | 176 | 459.00p | Automatic Execution |
14:39:12 - 17-Jun-26 |
| Buy* | 36 | 459.00p | SI Trade |
14:32:45 - 17-Jun-26 |
| Buy* | 44 | 458.00p | Automatic Execution |
14:23:53 - 17-Jun-26 |
| Sell* | 23 | 454.50p | Automatic Execution |
13:50:04 - 17-Jun-26 |
| Sell* | 2 | 453.00p | Automatic Execution |
12:54:56 - 17-Jun-26 |
| Sell* | 485 | 454.00p | Ordinary |
12:46:20 - 17-Jun-26 |
| Sell* | 1,200 | 455.00p | Automatic Execution |
12:33:32 - 17-Jun-26 |
| Sell* | 16 | 455.00p | Automatic Execution |
12:33:32 - 17-Jun-26 |
| Buy* | 75 | 458.00p | Automatic Execution |
12:25:55 - 17-Jun-26 |
| Unknown* | 25,000 | 455.40p | Negotiated Trade |
12:04:50 - 17-Jun-26 |
| Buy* | 211 | 456.50p | Automatic Execution |
11:49:53 - 17-Jun-26 |
| Buy* | 436 | 454.858p | Suspected BUY Trade |
11:32:50 - 17-Jun-26 |
| Sell* | 134 | 453.151p | Ordinary |
11:07:20 - 17-Jun-26 |
| Buy* | 6,600 | 455.33p | Ordinary |
11:02:58 - 17-Jun-26 |
| Sell* | 17 | 451.50p | SI Trade |
10:08:57 - 17-Jun-26 |
| Sell* | 1,877 | 453.00p | Ordinary |
09:35:41 - 17-Jun-26 |
| Sell* | 148 | 456.08p | Negotiated Trade |
09:17:17 - 17-Jun-26 |
| Sell* | 441 | 455.0176p | Ordinary |
09:08:20 - 17-Jun-26 |
| Buy* | 10 | 457.94p | Ordinary |
08:50:57 - 17-Jun-26 |
| Sell* | 80 | 459.50p | Automatic Execution |
08:19:44 - 17-Jun-26 |
| Sell* | 192 | 459.50p | Automatic Execution |
08:19:44 - 17-Jun-26 |
| Sell* | 426 | 458.50p | Automatic Execution |
08:19:44 - 17-Jun-26 |
| Buy* | 365 | 460.00p | Automatic Execution |
08:19:44 - 17-Jun-26 |
| Sell* | 385 | 459.00p | Automatic Execution |
08:19:44 - 17-Jun-26 |
| Sell* | 41 | 461.891p | Negotiated Trade |
08:03:24 - 17-Jun-26 |
| Buy* | 4 | 470.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 3 | 461.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 515 | 470.00p | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Buy* | 1,040 | 469.50p | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Buy* | 394 | 469.00p | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Buy* | 1 | 470.00p | Suspected BUY Trade |
08:00:21 - 17-Jun-26 |
| Buy* | 9,126 | 460.616p | SI Trade |
16:56:26 - 16-Jun-26 |
| Unknown* | 13,891 | 453.00p | Uncrossing Trade |
16:35:03 - 16-Jun-26 |
| Buy* | 174 | 456.50p | SI Trade |
16:29:51 - 16-Jun-26 |
| Buy* | 66 | 456.50p | Automatic Execution |
16:29:50 - 16-Jun-26 |
| Buy* | 167 | 456.50p | SI Trade |
16:29:20 - 16-Jun-26 |
| Sell* | 220 | 454.00p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Sell* | 90 | 454.00p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Sell* | 1 | 454.00p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Sell* | 83 | 455.00p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Buy* | 15 | 456.50p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Buy* | 175 | 456.50p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Buy* | 172 | 456.50p | SI Trade |
16:25:34 - 16-Jun-26 |
| Buy* | 48 | 456.50p | Automatic Execution |
16:25:33 - 16-Jun-26 |
| Buy* | 126 | 456.50p | Automatic Execution |
16:25:33 - 16-Jun-26 |
| Buy* | 129 | 456.00p | Automatic Execution |
16:25:33 - 16-Jun-26 |
| Sell* | 142 | 454.00p | Automatic Execution |
16:25:33 - 16-Jun-26 |
| Sell* | 129 | 455.00p | Automatic Execution |
16:25:33 - 16-Jun-26 |
| Buy* | 58 | 456.50p | Automatic Execution |
16:20:05 - 16-Jun-26 |
| Buy* | 173 | 456.50p | Automatic Execution |
16:15:33 - 16-Jun-26 |
| Buy* | 113 | 456.50p | Automatic Execution |
16:15:33 - 16-Jun-26 |
| Buy* | 70 | 456.50p | Automatic Execution |
16:12:44 - 16-Jun-26 |
| Buy* | 174 | 456.50p | SI Trade |
16:11:59 - 16-Jun-26 |
| Sell* | 19 | 453.00p | SI Trade |
16:11:46 - 16-Jun-26 |
| Unknown* | 0 | 453.00p | OTC Trade |
16:11:46 - 16-Jun-26 |
| Unknown* | 0 | 453.00p | OTC Trade |
16:11:46 - 16-Jun-26 |
| Unknown* | 0 | 453.00p | OTC Trade |
16:11:46 - 16-Jun-26 |
| Unknown* | 18 | 453.00p | OTC Trade |
16:11:46 - 16-Jun-26 |
| Unknown* | 0 | 453.00p | OTC Trade |
16:11:46 - 16-Jun-26 |
| Unknown* | 0 | 453.00p | OTC Trade |
16:11:46 - 16-Jun-26 |
| Buy* | 257 | 456.00p | Automatic Execution |
16:09:08 - 16-Jun-26 |
| Sell* | 150 | 453.75p | Ordinary |
15:39:26 - 16-Jun-26 |
| Sell* | 1 | 453.00p | Automatic Execution |
15:31:19 - 16-Jun-26 |
| Buy* | 1 | 460.00p | SI Trade |
15:31:18 - 16-Jun-26 |
| Sell* | 525 | 454.50p | Automatic Execution |
15:31:18 - 16-Jun-26 |
| Sell* | 11 | 454.50p | Automatic Execution |
15:31:18 - 16-Jun-26 |
| Sell* | 382 | 454.50p | Automatic Execution |
15:31:18 - 16-Jun-26 |
| Sell* | 6 | 457.00p | Automatic Execution |
15:31:18 - 16-Jun-26 |
| Sell* | 6 | 457.00p | Automatic Execution |
15:31:18 - 16-Jun-26 |
| Sell* | 565 | 459.00p | Automatic Execution |
14:48:17 - 16-Jun-26 |
| Sell* | 461 | 459.50p | Automatic Execution |
14:48:17 - 16-Jun-26 |
| Sell* | 2 | 459.50p | Automatic Execution |
14:48:17 - 16-Jun-26 |
| Sell* | 6 | 459.50p | Automatic Execution |
14:48:17 - 16-Jun-26 |
| Sell* | 365 | 460.00p | Automatic Execution |
14:37:10 - 16-Jun-26 |
| Buy* | 445 | 461.00p | Automatic Execution |
14:37:10 - 16-Jun-26 |
| Sell* | 7 | 460.50p | Automatic Execution |
14:37:10 - 16-Jun-26 |
| Sell* | 55 | 460.50p | Automatic Execution |
14:37:10 - 16-Jun-26 |
| Sell* | 400 | 460.50p | Automatic Execution |
14:37:10 - 16-Jun-26 |
| Sell* | 400 | 461.04p | Ordinary |
14:36:58 - 16-Jun-26 |
| Buy* | 181 | 463.00p | Automatic Execution |
14:36:44 - 16-Jun-26 |
| Buy* | 174 | 463.00p | Automatic Execution |
14:36:44 - 16-Jun-26 |
| Sell* | 45 | 460.54p | Ordinary |
14:23:35 - 16-Jun-26 |
| Buy* | 38 | 461.50p | Automatic Execution |
13:48:05 - 16-Jun-26 |
| Buy* | 191 | 461.50p | Automatic Execution |
13:48:05 - 16-Jun-26 |