| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 159.50p | SI Trade |
08:57:11 - 23-Jun-26 |
| Sell* | 11,774 | 156.872p | Ordinary |
08:42:57 - 23-Jun-26 |
| Buy* | 3,122 | 158.99p | Ordinary |
08:33:33 - 23-Jun-26 |
| Buy* | 625 | 158.99p | Ordinary |
08:30:04 - 23-Jun-26 |
| Sell* | 31,000 | 156.50p | Ordinary |
08:30:02 - 23-Jun-26 |
| Buy* | 6,000 | 159.00p | Ordinary |
08:22:40 - 23-Jun-26 |
| Buy* | 1 | 159.50p | SI Trade |
08:14:46 - 23-Jun-26 |
| Unknown* | 0 | 159.50p | SI Trade |
08:14:04 - 23-Jun-26 |
| Buy* | 24 | 159.50p | SI Trade |
08:14:04 - 23-Jun-26 |
| Buy* | 1 | 159.50p | SI Trade |
08:14:04 - 23-Jun-26 |
| Buy* | 9 | 159.50p | SI Trade |
08:14:04 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:10:48 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:10:48 - 23-Jun-26 |
| Buy* | 101 | 159.05p | Ordinary |
08:10:22 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:09:56 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:09:56 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:09:43 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:09:43 - 23-Jun-26 |
| Buy* | 45 | 159.50p | SI Trade |
08:09:40 - 23-Jun-26 |
| Buy* | 37 | 159.50p | SI Trade |
08:09:40 - 23-Jun-26 |
| Sell* | 2,224 | 157.31p | Ordinary |
08:09:36 - 23-Jun-26 |
| Buy* | 37 | 159.50p | SI Trade |
08:09:36 - 23-Jun-26 |
| Sell* | 675 | 157.748p | Ordinary |
08:09:36 - 23-Jun-26 |
| Buy* | 36 | 160.00p | SI Trade |
08:09:36 - 23-Jun-26 |
| Buy* | 36 | 159.50p | SI Trade |
08:09:36 - 23-Jun-26 |
| Buy* | 36 | 161.00p | SI Trade |
08:09:35 - 23-Jun-26 |
| Sell* | 2,000 | 159.00p | Automatic Execution |
08:09:35 - 23-Jun-26 |
| Buy* | 36 | 162.50p | SI Trade |
08:05:59 - 23-Jun-26 |
| Unknown* | 0 | 162.50p | SI Trade |
08:05:58 - 23-Jun-26 |
| Buy* | 35 | 162.50p | SI Trade |
08:05:58 - 23-Jun-26 |
| Buy* | 12 | 162.50p | SI Trade |
08:05:12 - 23-Jun-26 |
| Buy* | 36 | 162.50p | SI Trade |
08:05:12 - 23-Jun-26 |
| Buy* | 16 | 162.50p | SI Trade |
08:05:12 - 23-Jun-26 |
| Buy* | 6 | 162.50p | SI Trade |
08:05:12 - 23-Jun-26 |
| Buy* | 36 | 163.00p | SI Trade |
08:05:06 - 23-Jun-26 |
| Buy* | 36 | 163.00p | SI Trade |
08:05:06 - 23-Jun-26 |
| Buy* | 36 | 163.00p | SI Trade |
08:05:05 - 23-Jun-26 |
| Buy* | 59 | 163.00p | SI Trade |
08:05:05 - 23-Jun-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:05:05 - 23-Jun-26 |
| Sell* | 62 | 159.50p | SI Trade |
08:05:05 - 23-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:05:05 - 23-Jun-26 |
| Sell* | 9,528 | 159.869p | Negotiated Trade |
08:00:25 - 23-Jun-26 |
| Buy* | 75 | 161.487p | SI Trade Negotiated Trade |
16:47:05 - 22-Jun-26 |
| Buy* | 2,335 | 161.50p | Suspected BUY Trade |
16:35:15 - 22-Jun-26 |
| Buy* | 1,845 | 161.45p | Ordinary |
16:02:12 - 22-Jun-26 |
| Buy* | 2,465 | 161.256p | Suspected BUY Trade |
15:38:10 - 22-Jun-26 |
| Unknown* | 2,330 | 160.75p | Ordinary |
15:34:10 - 22-Jun-26 |
| Buy* | 1 | 161.50p | SI Trade |
15:31:52 - 22-Jun-26 |
| Sell* | 10,279 | 160.9015p | Ordinary |
15:14:11 - 22-Jun-26 |
| Buy* | 1,845 | 161.45p | Ordinary |
15:07:23 - 22-Jun-26 |
| Sell* | 17,345 | 160.40p | Ordinary |
15:02:40 - 22-Jun-26 |
| Sell* | 16,950 | 160.40p | Ordinary |
15:02:16 - 22-Jun-26 |
| Sell* | 305 | 160.40p | Ordinary |
14:11:46 - 22-Jun-26 |
| Buy* | 16,000 | 162.00p | Ordinary |
13:57:44 - 22-Jun-26 |
| Buy* | 30,707 | 162.00p | Suspected BUY Trade |
13:57:16 - 22-Jun-26 |
| Buy* | 972 | 161.00p | Automatic Execution |
13:39:38 - 22-Jun-26 |
| Buy* | 4,100 | 161.00p | Automatic Execution |
13:39:38 - 22-Jun-26 |
| Buy* | 3,000 | 161.425p | Ordinary |
13:38:49 - 22-Jun-26 |
| Buy* | 12,000 | 161.425p | Ordinary |
13:35:00 - 22-Jun-26 |
| Buy* | 9,242 | 161.425p | Ordinary |
13:34:44 - 22-Jun-26 |
| Buy* | 7 | 162.50p | SI Trade |
13:16:01 - 22-Jun-26 |
| Buy* | 7 | 162.50p | SI Trade |
13:16:01 - 22-Jun-26 |
| Buy* | 2 | 162.50p | SI Trade |
13:16:01 - 22-Jun-26 |
| Buy* | 618 | 161.724p | Suspected BUY Trade |
12:31:24 - 22-Jun-26 |
| Sell* | 16,267 | 160.30p | Ordinary |
11:04:29 - 22-Jun-26 |
| Sell* | 8,708 | 160.3675p | Ordinary |
11:01:00 - 22-Jun-26 |
| Sell* | 5,099 | 160.3675p | Ordinary |
10:27:34 - 22-Jun-26 |
| Sell* | 1 | 160.3675p | Ordinary |
10:26:55 - 22-Jun-26 |
| Buy* | 4 | 163.00p | SI Trade |
10:04:24 - 22-Jun-26 |
| Unknown* | 3,000 | 161.25p | SI Trade |
09:52:51 - 22-Jun-26 |
| Sell* | 5,000 | 159.9305p | Ordinary |
09:46:34 - 22-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
09:30:50 - 22-Jun-26 |
| Buy* | 642 | 161.438p | Suspected BUY Trade |
09:01:09 - 22-Jun-26 |
| Buy* | 62 | 162.54p | Suspected BUY Trade |
08:45:21 - 22-Jun-26 |
| Buy* | 6 | 162.598p | Suspected BUY Trade |
08:34:09 - 22-Jun-26 |
| Buy* | 13 | 163.00p | SI Trade |
08:23:08 - 22-Jun-26 |
| Sell* | 2 | 159.50p | SI Trade |
08:23:08 - 22-Jun-26 |
| Buy* | 35 | 163.00p | SI Trade |
08:15:01 - 22-Jun-26 |
| Buy* | 19 | 163.00p | SI Trade |
08:15:00 - 22-Jun-26 |
| Buy* | 276 | 163.00p | Automatic Execution |
08:14:45 - 22-Jun-26 |
| Buy* | 11 | 163.00p | SI Trade |
08:10:09 - 22-Jun-26 |
| Buy* | 35 | 163.00p | Automatic Execution |
08:03:30 - 22-Jun-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:03:30 - 22-Jun-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:03:30 - 22-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:03:30 - 22-Jun-26 |
| Buy* | 34 | 163.00p | SI Trade |
08:03:30 - 22-Jun-26 |
| Buy* | 34 | 163.50p | SI Trade |
08:03:28 - 22-Jun-26 |
| Buy* | 1 | 163.50p | SI Trade |
08:00:55 - 22-Jun-26 |
| Buy* | 3 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Sell* | 2 | 159.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 7 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 355 | 163.50p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Buy* | 2 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 8 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 12 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Sell* | 2 | 159.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 163.50p | SI Trade |
08:00:32 - 22-Jun-26 |
| Sell* | 1,160 | 159.00p | Uncrossing Trade |
08:00:08 - 22-Jun-26 |
| Unknown* | 6,600 | 160.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 69,680 | 160.00p | Uncrossing Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 235 | 161.00p | Automatic Execution |
16:25:12 - 19-Jun-26 |
| Buy* | 504 | 161.00p | Automatic Execution |
16:25:12 - 19-Jun-26 |
| Buy* | 950 | 161.00p | Automatic Execution |
16:25:12 - 19-Jun-26 |
| Buy* | 4,100 | 161.00p | Automatic Execution |
16:25:12 - 19-Jun-26 |
| Buy* | 3,000 | 160.975p | Ordinary |
16:23:59 - 19-Jun-26 |
| Buy* | 869 | 161.00p | Automatic Execution |
16:18:14 - 19-Jun-26 |
| Buy* | 1,231 | 160.975p | Ordinary |
16:14:40 - 19-Jun-26 |
| Sell* | 812 | 160.00p | Automatic Execution |
16:11:52 - 19-Jun-26 |
| Sell* | 800 | 160.00p | Automatic Execution |
16:10:12 - 19-Jun-26 |
| Buy* | 3 | 161.00p | SI Trade |
16:07:59 - 19-Jun-26 |
| Buy* | 36 | 161.00p | SI Trade |
16:06:52 - 19-Jun-26 |
| Buy* | 36 | 161.00p | Automatic Execution |
16:06:52 - 19-Jun-26 |
| Sell* | 851 | 160.00p | Automatic Execution |
16:06:52 - 19-Jun-26 |
| Buy* | 9 | 161.00p | SI Trade |
16:05:12 - 19-Jun-26 |
| Buy* | 36 | 161.00p | Automatic Execution |
16:05:12 - 19-Jun-26 |
| Sell* | 59 | 160.00p | Automatic Execution |
16:05:12 - 19-Jun-26 |
| Sell* | 479 | 160.00p | Automatic Execution |
16:05:12 - 19-Jun-26 |
| Sell* | 872 | 160.00p | Automatic Execution |
16:01:51 - 19-Jun-26 |
| Sell* | 877 | 160.00p | Automatic Execution |
15:58:31 - 19-Jun-26 |
| Sell* | 26 | 160.00p | Automatic Execution |
15:56:51 - 19-Jun-26 |
| Sell* | 569 | 160.00p | Automatic Execution |
15:56:51 - 19-Jun-26 |
| Sell* | 815 | 160.00p | Automatic Execution |
15:55:11 - 19-Jun-26 |
| Sell* | 844 | 160.00p | Automatic Execution |
15:53:57 - 19-Jun-26 |
| Sell* | 151 | 160.00p | Automatic Execution |
15:50:11 - 19-Jun-26 |
| Sell* | 318 | 160.00p | Automatic Execution |
15:50:11 - 19-Jun-26 |
| Sell* | 1,024 | 160.00p | Automatic Execution |
15:48:31 - 19-Jun-26 |
| Sell* | 880 | 160.00p | Automatic Execution |
15:46:51 - 19-Jun-26 |
| Sell* | 6 | 160.00p | Automatic Execution |
15:45:10 - 19-Jun-26 |
| Sell* | 121 | 160.00p | Automatic Execution |
15:45:10 - 19-Jun-26 |
| Sell* | 516 | 160.00p | Automatic Execution |
15:45:10 - 19-Jun-26 |
| Sell* | 880 | 160.00p | Automatic Execution |
15:43:30 - 19-Jun-26 |
| Sell* | 832 | 160.00p | Automatic Execution |
15:41:50 - 19-Jun-26 |
| Buy* | 737 | 161.00p | Automatic Execution |
15:41:22 - 19-Jun-26 |
| Sell* | 1,111 | 159.50p | Automatic Execution |
15:41:11 - 19-Jun-26 |
| Sell* | 1,111 | 159.50p | Automatic Execution |
15:37:51 - 19-Jun-26 |
| Sell* | 193 | 159.50p | Automatic Execution |
15:37:13 - 19-Jun-26 |
| Sell* | 801 | 159.50p | Automatic Execution |
15:32:50 - 19-Jun-26 |
| Sell* | 3,800 | 159.80p | Ordinary |
15:31:09 - 19-Jun-26 |
| Sell* | 851 | 159.50p | Automatic Execution |
15:30:09 - 19-Jun-26 |
| Sell* | 1,200 | 159.50p | Automatic Execution |
15:26:41 - 19-Jun-26 |
| Buy* | 4,279 | 160.85p | Ordinary |
15:17:34 - 19-Jun-26 |
| Sell* | 1,040 | 159.50p | Automatic Execution |
15:16:48 - 19-Jun-26 |
| Sell* | 912 | 159.50p | Automatic Execution |
15:14:29 - 19-Jun-26 |
| Sell* | 872 | 159.50p | Automatic Execution |
15:11:49 - 19-Jun-26 |
| Sell* | 801 | 159.50p | Automatic Execution |
15:09:29 - 19-Jun-26 |
| Sell* | 1,111 | 159.50p | Automatic Execution |
15:06:09 - 19-Jun-26 |
| Sell* | 1,117 | 159.50p | Automatic Execution |
15:01:48 - 19-Jun-26 |
| Sell* | 1,010 | 159.50p | Automatic Execution |
14:59:28 - 19-Jun-26 |
| Sell* | 800 | 159.50p | Automatic Execution |
14:51:46 - 19-Jun-26 |
| Sell* | 801 | 159.50p | Automatic Execution |
14:50:06 - 19-Jun-26 |
| Sell* | 254 | 159.50p | Automatic Execution |
14:43:26 - 19-Jun-26 |
| Sell* | 801 | 159.50p | Automatic Execution |
14:41:07 - 19-Jun-26 |
| Buy* | 4,000 | 160.8457p | Ordinary |
14:39:28 - 19-Jun-26 |
| Sell* | 1,012 | 159.50p | Automatic Execution |
14:36:46 - 19-Jun-26 |
| Sell* | 161 | 159.50p | Automatic Execution |
14:34:27 - 19-Jun-26 |
| Sell* | 719 | 159.50p | Automatic Execution |
14:34:27 - 19-Jun-26 |
| Sell* | 148 | 159.50p | Automatic Execution |
14:31:47 - 19-Jun-26 |
| Sell* | 664 | 159.50p | Automatic Execution |
14:31:47 - 19-Jun-26 |
| Sell* | 800 | 159.50p | Automatic Execution |
14:25:06 - 19-Jun-26 |
| Sell* | 764 | 159.50p | Automatic Execution |
14:16:45 - 19-Jun-26 |
| Sell* | 36 | 159.50p | Automatic Execution |
14:16:45 - 19-Jun-26 |
| Sell* | 838 | 160.00p | Automatic Execution |
14:15:05 - 19-Jun-26 |
| Buy* | 15,600 | 160.90p | Ordinary |
14:14:36 - 19-Jun-26 |
| Buy* | 4,120 | 160.00p | Automatic Execution |
14:02:12 - 19-Jun-26 |
| Buy* | 880 | 160.00p | Automatic Execution |
14:02:12 - 19-Jun-26 |
| Unknown* | 25,000 | 160.00p | Automatic Execution |
14:02:11 - 19-Jun-26 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
14:02:11 - 19-Jun-26 |
| Sell* | 869 | 159.50p | Automatic Execution |
13:56:43 - 19-Jun-26 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
13:52:58 - 19-Jun-26 |
| Buy* | 352 | 160.00p | Automatic Execution |
13:52:58 - 19-Jun-26 |
| Sell* | 856 | 159.00p | Automatic Execution |
13:46:43 - 19-Jun-26 |
| Buy* | 1,866 | 159.704p | Suspected BUY Trade |
13:39:43 - 19-Jun-26 |
| Sell* | 867 | 159.00p | Automatic Execution |
13:38:22 - 19-Jun-26 |
| Sell* | 761 | 159.00p | Automatic Execution |
13:36:42 - 19-Jun-26 |
| Sell* | 62 | 159.00p | Automatic Execution |
13:36:42 - 19-Jun-26 |
| Sell* | 818 | 159.00p | Automatic Execution |
13:33:22 - 19-Jun-26 |
| Sell* | 2,000 | 159.7375p | Ordinary |
13:23:22 - 19-Jun-26 |
| Sell* | 108 | 159.50p | Automatic Execution |
13:23:21 - 19-Jun-26 |
| Sell* | 616 | 159.50p | Automatic Execution |
13:21:41 - 19-Jun-26 |
| Sell* | 826 | 159.50p | Automatic Execution |
13:18:21 - 19-Jun-26 |
| Sell* | 19 | 159.50p | Automatic Execution |
13:16:41 - 19-Jun-26 |
| Sell* | 191 | 159.50p | Automatic Execution |
13:16:41 - 19-Jun-26 |
| Sell* | 291 | 159.50p | Automatic Execution |
13:16:41 - 19-Jun-26 |
| Sell* | 861 | 159.50p | Automatic Execution |
13:13:21 - 19-Jun-26 |
| Sell* | 832 | 159.50p | Automatic Execution |
13:11:41 - 19-Jun-26 |
| Sell* | 191 | 159.50p | Automatic Execution |
13:08:20 - 19-Jun-26 |
| Sell* | 321 | 159.50p | Automatic Execution |
13:08:20 - 19-Jun-26 |
| Sell* | 800 | 159.50p | Automatic Execution |
13:06:40 - 19-Jun-26 |
| Sell* | 863 | 159.50p | Automatic Execution |
13:03:20 - 19-Jun-26 |
| Sell* | 201 | 159.50p | Automatic Execution |
13:01:41 - 19-Jun-26 |
| Sell* | 365 | 159.50p | Automatic Execution |
13:01:41 - 19-Jun-26 |
| Buy* | 2 | 160.50p | SI Trade |
12:58:20 - 19-Jun-26 |
| Sell* | 800 | 159.50p | Automatic Execution |
12:58:20 - 19-Jun-26 |
| Sell* | 819 | 159.50p | Automatic Execution |
12:56:41 - 19-Jun-26 |
| Sell* | 179 | 159.50p | Automatic Execution |
12:53:20 - 19-Jun-26 |
| Sell* | 295 | 159.50p | Automatic Execution |
12:53:20 - 19-Jun-26 |
| Sell* | 840 | 159.50p | Automatic Execution |
12:51:40 - 19-Jun-26 |
| Sell* | 849 | 159.50p | Automatic Execution |
12:48:20 - 19-Jun-26 |