| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 154.60p | SI Trade |
16:43:32 - 30-Jun-26 |
| Sell* | 184,068 | 154.60p | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Buy* | 749 | 155.40p | SI Trade |
16:29:53 - 30-Jun-26 |
| Unknown* | 1,281 | 155.40p | SI Trade |
16:29:52 - 30-Jun-26 |
| Sell* | 429 | 155.40p | Automatic Execution |
16:29:34 - 30-Jun-26 |
| Sell* | 500 | 155.40p | Automatic Execution |
16:29:33 - 30-Jun-26 |
| Sell* | 500 | 155.40p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 500 | 155.40p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 3 | 155.40p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 228 | 155.60p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 90 | 155.60p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 91 | 155.60p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 91 | 155.60p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Sell* | 500 | 155.60p | Automatic Execution |
16:29:32 - 30-Jun-26 |
| Buy* | 365 | 155.80p | Automatic Execution |
16:28:45 - 30-Jun-26 |
| Sell* | 377 | 155.40p | Automatic Execution |
16:26:23 - 30-Jun-26 |
| Sell* | 493 | 155.60p | Automatic Execution |
16:26:23 - 30-Jun-26 |
| Sell* | 132 | 155.40p | Automatic Execution |
16:26:23 - 30-Jun-26 |
| Buy* | 649 | 155.60p | Automatic Execution |
16:25:55 - 30-Jun-26 |
| Buy* | 291 | 155.60p | Automatic Execution |
16:25:55 - 30-Jun-26 |
| Buy* | 1,001 | 155.60p | Automatic Execution |
16:25:55 - 30-Jun-26 |
| Buy* | 1,232 | 155.60p | Automatic Execution |
16:25:55 - 30-Jun-26 |
| Buy* | 144 | 155.60p | Automatic Execution |
16:25:55 - 30-Jun-26 |
| Buy* | 401 | 155.40p | Automatic Execution |
16:22:40 - 30-Jun-26 |
| Buy* | 661 | 155.40p | Automatic Execution |
16:22:40 - 30-Jun-26 |
| Buy* | 769 | 155.40p | Automatic Execution |
16:22:40 - 30-Jun-26 |
| Buy* | 157 | 155.40p | Automatic Execution |
16:22:40 - 30-Jun-26 |
| Buy* | 504 | 155.40p | Automatic Execution |
16:22:40 - 30-Jun-26 |
| Buy* | 996 | 155.40p | Automatic Execution |
16:22:40 - 30-Jun-26 |
| Buy* | 261 | 155.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Buy* | 1,785 | 155.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Buy* | 2,331 | 155.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Buy* | 522 | 155.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Buy* | 398 | 155.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Buy* | 580 | 155.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Unknown* | 0 | 155.40p | SI Trade |
16:19:40 - 30-Jun-26 |
| Buy* | 1,029 | 155.40p | SI Trade |
16:19:09 - 30-Jun-26 |
| Sell* | 2,216 | 155.00p | SI Trade |
16:18:36 - 30-Jun-26 |
| Sell* | 2,222 | 155.00p | SI Trade |
16:15:30 - 30-Jun-26 |
| Buy* | 674 | 155.20p | Automatic Execution |
16:09:40 - 30-Jun-26 |
| Buy* | 674 | 155.20p | Automatic Execution |
16:09:40 - 30-Jun-26 |
| Buy* | 1,006 | 155.20p | Automatic Execution |
16:09:40 - 30-Jun-26 |
| Buy* | 999 | 155.20p | Automatic Execution |
16:09:40 - 30-Jun-26 |
| Buy* | 138 | 155.20p | Automatic Execution |
16:09:40 - 30-Jun-26 |
| Buy* | 170 | 155.20p | Automatic Execution |
16:04:24 - 30-Jun-26 |
| Buy* | 122 | 155.20p | Automatic Execution |
16:04:24 - 30-Jun-26 |
| Sell* | 283 | 155.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 1,215 | 155.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 389 | 155.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 13 | 155.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 168 | 155.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 615 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 615 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 615 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 615 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 615 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 196 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 800 | 155.20p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 25,000 | 155.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Buy* | 347 | 155.00p | Automatic Execution |
16:01:27 - 30-Jun-26 |
| Sell* | 11,240 | 154.7806p | Ordinary |
15:55:29 - 30-Jun-26 |
| Sell* | 348 | 154.80p | Automatic Execution |
15:49:29 - 30-Jun-26 |
| Sell* | 365 | 155.00p | Automatic Execution |
15:48:55 - 30-Jun-26 |
| Sell* | 492 | 155.00p | Automatic Execution |
15:48:55 - 30-Jun-26 |
| Sell* | 2,189 | 155.00p | SI Trade |
15:48:45 - 30-Jun-26 |
| Sell* | 2,186 | 155.00p | SI Trade |
15:45:35 - 30-Jun-26 |
| Buy* | 413 | 155.20p | Automatic Execution |
15:44:27 - 30-Jun-26 |
| Buy* | 414 | 155.20p | Automatic Execution |
15:44:27 - 30-Jun-26 |
| Buy* | 145 | 155.20p | Automatic Execution |
15:44:25 - 30-Jun-26 |
| Buy* | 12 | 155.20p | Automatic Execution |
15:44:25 - 30-Jun-26 |
| Sell* | 621 | 155.00p | Automatic Execution |
15:44:25 - 30-Jun-26 |
| Sell* | 68 | 155.00p | Automatic Execution |
15:44:25 - 30-Jun-26 |
| Sell* | 2,467 | 155.00p | SI Trade |
15:42:04 - 30-Jun-26 |
| Buy* | 758 | 155.20p | Automatic Execution |
15:41:30 - 30-Jun-26 |
| Buy* | 68 | 155.20p | Automatic Execution |
15:41:30 - 30-Jun-26 |
| Sell* | 162 | 155.00p | Automatic Execution |
15:41:30 - 30-Jun-26 |
| Sell* | 983 | 155.00p | Automatic Execution |
15:41:30 - 30-Jun-26 |
| Sell* | 132 | 155.00p | Automatic Execution |
15:41:30 - 30-Jun-26 |
| Sell* | 1 | 155.00p | Automatic Execution |
15:39:16 - 30-Jun-26 |
| Sell* | 659 | 155.00p | SI Trade |
15:38:07 - 30-Jun-26 |
| Sell* | 1,792 | 155.00p | SI Trade |
15:38:07 - 30-Jun-26 |
| Sell* | 111 | 155.40p | Automatic Execution |
15:36:21 - 30-Jun-26 |
| Sell* | 729 | 155.40p | Automatic Execution |
15:36:21 - 30-Jun-26 |
| Sell* | 506 | 155.40p | SI Trade |
15:34:15 - 30-Jun-26 |
| Sell* | 2,156 | 155.40p | Automatic Execution |
15:34:15 - 30-Jun-26 |
| Sell* | 2,663 | 155.60p | SI Trade |
15:28:54 - 30-Jun-26 |
| Sell* | 58 | 155.60p | Automatic Execution |
15:26:40 - 30-Jun-26 |
| Sell* | 242 | 155.60p | Automatic Execution |
15:26:40 - 30-Jun-26 |
| Sell* | 149 | 155.80p | Automatic Execution |
15:26:03 - 30-Jun-26 |
| Sell* | 20 | 155.80p | Automatic Execution |
15:26:03 - 30-Jun-26 |
| Sell* | 20 | 155.80p | Automatic Execution |
15:26:03 - 30-Jun-26 |
| Buy* | 254 | 156.00p | Automatic Execution |
15:21:12 - 30-Jun-26 |
| Buy* | 117 | 156.00p | Automatic Execution |
15:21:12 - 30-Jun-26 |
| Buy* | 2,139 | 156.00p | Automatic Execution |
15:20:36 - 30-Jun-26 |
| Buy* | 665 | 156.00p | Automatic Execution |
15:20:36 - 30-Jun-26 |
| Buy* | 40 | 156.00p | Automatic Execution |
15:20:36 - 30-Jun-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
15:19:46 - 30-Jun-26 |
| Buy* | 101 | 155.80p | Automatic Execution |
15:18:48 - 30-Jun-26 |
| Sell* | 20 | 155.80p | SI Trade |
15:17:15 - 30-Jun-26 |
| Sell* | 5 | 155.90p | SI Trade |
15:17:12 - 30-Jun-26 |
| Sell* | 2,501 | 155.80p | SI Trade |
15:16:39 - 30-Jun-26 |
| Sell* | 19 | 156.00p | Automatic Execution |
15:16:33 - 30-Jun-26 |
| Sell* | 141 | 156.00p | Automatic Execution |
15:16:27 - 30-Jun-26 |
| Sell* | 621 | 156.00p | Automatic Execution |
15:16:27 - 30-Jun-26 |
| Sell* | 214 | 156.00p | SI Trade |
15:16:13 - 30-Jun-26 |
| Buy* | 220 | 156.20p | Automatic Execution |
15:16:13 - 30-Jun-26 |
| Buy* | 621 | 156.20p | Automatic Execution |
15:16:13 - 30-Jun-26 |
| Sell* | 487 | 156.00p | Automatic Execution |
15:16:13 - 30-Jun-26 |
| Sell* | 61 | 156.00p | Automatic Execution |
15:16:13 - 30-Jun-26 |
| Sell* | 214 | 156.00p | SI Trade |
15:15:52 - 30-Jun-26 |
| Buy* | 1 | 156.34p | Ordinary |
15:12:43 - 30-Jun-26 |
| Buy* | 64 | 156.40p | SI Trade |
15:11:15 - 30-Jun-26 |
| Sell* | 1,000 | 156.00p | Automatic Execution |
15:09:51 - 30-Jun-26 |
| Sell* | 983 | 156.00p | Automatic Execution |
15:09:51 - 30-Jun-26 |
| Sell* | 494 | 156.00p | Automatic Execution |
15:09:51 - 30-Jun-26 |
| Sell* | 1,674 | 156.00p | Automatic Execution |
15:09:51 - 30-Jun-26 |
| Sell* | 3,183 | 156.17p | Negotiated Trade |
15:08:50 - 30-Jun-26 |
| Buy* | 664 | 156.20p | Automatic Execution |
15:08:15 - 30-Jun-26 |
| Buy* | 664 | 156.20p | Automatic Execution |
15:08:15 - 30-Jun-26 |
| Buy* | 664 | 156.20p | Automatic Execution |
15:08:15 - 30-Jun-26 |
| Buy* | 15 | 156.20p | Automatic Execution |
15:08:15 - 30-Jun-26 |
| Buy* | 989 | 156.20p | Automatic Execution |
15:08:15 - 30-Jun-26 |
| Buy* | 494 | 156.00p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Sell* | 376 | 155.80p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Sell* | 121 | 155.80p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Sell* | 150 | 155.80p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Buy* | 1,606 | 156.00p | Automatic Execution |
15:03:29 - 30-Jun-26 |
| Buy* | 158 | 156.20p | Automatic Execution |
15:03:29 - 30-Jun-26 |
| Buy* | 1,753 | 156.00p | Automatic Execution |
15:03:29 - 30-Jun-26 |
| Buy* | 1,091 | 156.00p | Automatic Execution |
15:03:29 - 30-Jun-26 |
| Buy* | 430 | 156.00p | Automatic Execution |
15:03:29 - 30-Jun-26 |
| Sell* | 286 | 155.60p | Automatic Execution |
15:01:29 - 30-Jun-26 |
| Sell* | 980 | 155.60p | Automatic Execution |
15:01:29 - 30-Jun-26 |
| Sell* | 300 | 155.60p | Automatic Execution |
15:01:29 - 30-Jun-26 |
| Sell* | 1,282 | 155.92p | Ordinary |
14:53:55 - 30-Jun-26 |
| Buy* | 16 | 156.00p | Automatic Execution |
14:52:13 - 30-Jun-26 |
| Buy* | 3 | 155.80p | Automatic Execution |
14:52:00 - 30-Jun-26 |
| Buy* | 580 | 155.80p | Automatic Execution |
14:52:00 - 30-Jun-26 |
| Buy* | 644 | 155.80p | Automatic Execution |
14:52:00 - 30-Jun-26 |
| Buy* | 485 | 155.80p | Automatic Execution |
14:52:00 - 30-Jun-26 |
| Buy* | 944 | 155.80p | Automatic Execution |
14:51:14 - 30-Jun-26 |
| Buy* | 140 | 155.80p | Automatic Execution |
14:51:14 - 30-Jun-26 |
| Buy* | 1,836 | 155.80p | Automatic Execution |
14:51:14 - 30-Jun-26 |
| Sell* | 1,082 | 155.40p | Automatic Execution |
14:51:08 - 30-Jun-26 |
| Sell* | 1,033 | 155.40p | Automatic Execution |
14:49:04 - 30-Jun-26 |
| Buy* | 647 | 155.60p | Automatic Execution |
14:48:54 - 30-Jun-26 |
| Buy* | 1,082 | 155.60p | Automatic Execution |
14:48:54 - 30-Jun-26 |
| Buy* | 1,052 | 155.40p | Automatic Execution |
14:48:34 - 30-Jun-26 |
| Buy* | 1,127 | 155.40p | Automatic Execution |
14:48:34 - 30-Jun-26 |
| Sell* | 58 | 155.20p | Automatic Execution |
14:48:09 - 30-Jun-26 |
| Sell* | 100 | 155.20p | Automatic Execution |
14:48:09 - 30-Jun-26 |
| Sell* | 454 | 155.20p | Automatic Execution |
14:48:09 - 30-Jun-26 |
| Buy* | 196 | 155.40p | SI Trade |
14:47:56 - 30-Jun-26 |
| Sell* | 44 | 155.20p | Automatic Execution |
14:46:05 - 30-Jun-26 |
| Sell* | 63 | 155.20p | Automatic Execution |
14:46:05 - 30-Jun-26 |
| Sell* | 1 | 155.20p | Automatic Execution |
14:45:17 - 30-Jun-26 |
| Buy* | 69 | 155.40p | Automatic Execution |
14:38:25 - 30-Jun-26 |
| Buy* | 987 | 155.40p | Automatic Execution |
14:38:25 - 30-Jun-26 |
| Buy* | 36 | 155.40p | Automatic Execution |
14:38:25 - 30-Jun-26 |
| Sell* | 1,593 | 155.40p | Automatic Execution |
14:35:17 - 30-Jun-26 |
| Sell* | 36 | 155.40p | Automatic Execution |
14:35:17 - 30-Jun-26 |
| Buy* | 194 | 155.60p | Automatic Execution |
14:35:17 - 30-Jun-26 |
| Buy* | 968 | 155.60p | Automatic Execution |
14:35:17 - 30-Jun-26 |
| Buy* | 728 | 155.40p | Automatic Execution |
14:35:12 - 30-Jun-26 |
| Buy* | 711 | 155.40p | Automatic Execution |
14:35:12 - 30-Jun-26 |
| Buy* | 1,258 | 155.20p | Automatic Execution |
14:33:51 - 30-Jun-26 |
| Sell* | 966 | 155.20p | Automatic Execution |
14:30:24 - 30-Jun-26 |
| Buy* | 1,074 | 155.40p | Automatic Execution |
14:30:24 - 30-Jun-26 |
| Buy* | 3,441 | 155.40p | Automatic Execution |
14:30:24 - 30-Jun-26 |
| Buy* | 145 | 155.40p | Automatic Execution |
14:30:24 - 30-Jun-26 |
| Sell* | 1,406 | 155.00p | SI Trade |
14:30:05 - 30-Jun-26 |
| Buy* | 145 | 155.20p | Automatic Execution |
14:30:05 - 30-Jun-26 |
| Buy* | 534 | 155.20p | Automatic Execution |
14:30:05 - 30-Jun-26 |
| Buy* | 966 | 155.20p | Automatic Execution |
14:30:05 - 30-Jun-26 |
| Sell* | 2,175 | 155.00p | Automatic Execution |
14:30:04 - 30-Jun-26 |
| Sell* | 325 | 155.00p | Automatic Execution |
14:30:04 - 30-Jun-26 |
| Buy* | 77 | 155.20p | SI Trade |
14:30:03 - 30-Jun-26 |
| Sell* | 300 | 155.20p | Automatic Execution |
14:30:03 - 30-Jun-26 |
| Sell* | 1,963 | 155.20p | Automatic Execution |
14:30:03 - 30-Jun-26 |
| Sell* | 438 | 155.20p | Automatic Execution |
14:30:03 - 30-Jun-26 |
| Sell* | 686 | 155.20p | SI Trade |
14:29:53 - 30-Jun-26 |
| Sell* | 703 | 155.20p | SI Trade |
14:24:07 - 30-Jun-26 |
| Sell* | 16 | 155.20p | SI Trade |
14:23:56 - 30-Jun-26 |
| Buy* | 1 | 155.80p | Automatic Execution |
14:21:08 - 30-Jun-26 |
| Buy* | 5 | 155.50p | SI Trade |
14:19:28 - 30-Jun-26 |
| Buy* | 3 | 155.80p | Automatic Execution |
14:19:27 - 30-Jun-26 |
| Buy* | 55 | 155.80p | Automatic Execution |
14:19:27 - 30-Jun-26 |
| Buy* | 676 | 155.50p | SI Trade |
14:18:45 - 30-Jun-26 |
| Sell* | 2 | 155.20p | SI Trade |
14:16:13 - 30-Jun-26 |
| Sell* | 5 | 155.20p | SI Trade |
14:15:48 - 30-Jun-26 |
| Sell* | 4 | 155.20p | SI Trade |
14:12:31 - 30-Jun-26 |
| Sell* | 1 | 155.20p | Automatic Execution |
14:09:09 - 30-Jun-26 |
| Sell* | 662 | 155.20p | SI Trade |
14:07:22 - 30-Jun-26 |
| Sell* | 33 | 155.60p | SI Trade |
14:03:31 - 30-Jun-26 |
| Sell* | 8 | 155.60p | SI Trade |
14:03:31 - 30-Jun-26 |
| Sell* | 885 | 155.80p | Automatic Execution |
14:03:28 - 30-Jun-26 |
| Unknown* | 90 | 156.00p | SI Trade |
14:03:14 - 30-Jun-26 |
| Sell* | 114 | 156.00p | Automatic Execution |
14:02:35 - 30-Jun-26 |
| Sell* | 8 | 156.00p | Automatic Execution |
14:02:35 - 30-Jun-26 |
| Sell* | 5 | 156.00p | Automatic Execution |
14:02:35 - 30-Jun-26 |