| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 232,439 | 151.51p | OTC Trade |
17:36:18 - 23-Jun-26 |
| Unknown* | 32,323 | 151.80p | OTC Trade |
17:36:17 - 23-Jun-26 |
| Unknown* | 22,136 | 151.80p | OTC Trade |
17:36:13 - 23-Jun-26 |
| Sell* | 103 | 151.80p | SI Trade |
16:35:17 - 23-Jun-26 |
| Sell* | 2,580,445 | 151.80p | Uncrossing Trade |
16:35:17 - 23-Jun-26 |
| Sell* | 3,000 | 152.10p | Automatic Execution |
16:29:47 - 23-Jun-26 |
| Buy* | 774 | 152.20p | Automatic Execution |
16:29:40 - 23-Jun-26 |
| Unknown* | 6 | 152.20p | SI Trade |
16:29:29 - 23-Jun-26 |
| Unknown* | 3,149 | 152.20p | SI Trade |
16:28:15 - 23-Jun-26 |
| Buy* | 3,165 | 152.25p | SI Trade |
16:27:30 - 23-Jun-26 |
| Sell* | 1,422 | 152.20p | Automatic Execution |
16:27:30 - 23-Jun-26 |
| Sell* | 1,412 | 152.20p | Automatic Execution |
16:27:30 - 23-Jun-26 |
| Sell* | 2,900 | 152.20p | Automatic Execution |
16:27:30 - 23-Jun-26 |
| Buy* | 32 | 152.30p | SI Trade |
16:27:07 - 23-Jun-26 |
| Sell* | 306 | 152.20p | Automatic Execution |
16:27:03 - 23-Jun-26 |
| Sell* | 2,503 | 152.20p | Automatic Execution |
16:27:03 - 23-Jun-26 |
| Sell* | 2,575 | 152.20p | Automatic Execution |
16:26:58 - 23-Jun-26 |
| Unknown* | 4,391 | 152.20p | SI Trade |
16:26:35 - 23-Jun-26 |
| Sell* | 412 | 152.20p | Automatic Execution |
16:26:35 - 23-Jun-26 |
| Sell* | 127 | 152.20p | Automatic Execution |
16:26:35 - 23-Jun-26 |
| Sell* | 7 | 152.20p | SI Trade |
16:26:20 - 23-Jun-26 |
| Sell* | 2,000 | 152.244p | Negotiated Trade |
16:26:15 - 23-Jun-26 |
| Sell* | 2,020 | 152.30p | Automatic Execution |
16:26:01 - 23-Jun-26 |
| Sell* | 306 | 152.30p | Automatic Execution |
16:26:01 - 23-Jun-26 |
| Buy* | 3,455 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 5,398 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 1,827 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 993 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 3,200 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 1,185 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 2,756 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 11,744 | 152.30p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 12 | 152.20p | Automatic Execution |
16:25:54 - 23-Jun-26 |
| Buy* | 261 | 152.195p | Ordinary |
16:25:51 - 23-Jun-26 |
| Buy* | 104 | 152.2884p | SI Trade |
16:25:43 - 23-Jun-26 |
| Buy* | 4,866 | 152.15p | SI Trade |
16:25:25 - 23-Jun-26 |
| Sell* | 18 | 152.10p | SI Trade |
16:25:23 - 23-Jun-26 |
| Sell* | 2 | 152.10p | SI Trade |
16:25:05 - 23-Jun-26 |
| Buy* | 177 | 152.20p | SI Trade |
16:24:18 - 23-Jun-26 |
| Buy* | 3,033 | 152.15p | SI Trade |
16:23:55 - 23-Jun-26 |
| Buy* | 4 | 152.20p | SI Trade |
16:23:34 - 23-Jun-26 |
| Buy* | 47 | 152.20p | Automatic Execution |
16:23:12 - 23-Jun-26 |
| Buy* | 1,907 | 152.20p | Automatic Execution |
16:23:12 - 23-Jun-26 |
| Sell* | 744 | 152.10p | Automatic Execution |
16:23:03 - 23-Jun-26 |
| Sell* | 431 | 152.10p | Automatic Execution |
16:23:03 - 23-Jun-26 |
| Sell* | 2,054 | 152.10p | Automatic Execution |
16:23:03 - 23-Jun-26 |
| Sell* | 2,663 | 152.10p | Automatic Execution |
16:23:03 - 23-Jun-26 |
| Buy* | 3,541 | 152.15p | SI Trade |
16:22:55 - 23-Jun-26 |
| Buy* | 798 | 152.20p | SI Trade |
16:22:03 - 23-Jun-26 |
| Buy* | 4,046 | 152.15p | SI Trade |
16:21:45 - 23-Jun-26 |
| Unknown* | 5,099 | 152.20p | SI Trade |
16:21:17 - 23-Jun-26 |
| Sell* | 5 | 152.10p | SI Trade |
16:21:14 - 23-Jun-26 |
| Sell* | 30 | 152.10p | SI Trade |
16:21:03 - 23-Jun-26 |
| Buy* | 877 | 152.20p | Automatic Execution |
16:21:01 - 23-Jun-26 |
| Buy* | 26 | 152.10p | Automatic Execution |
16:20:50 - 23-Jun-26 |
| Buy* | 1,156 | 152.10p | Automatic Execution |
16:20:50 - 23-Jun-26 |
| Unknown* | 5,407 | 152.00p | SI Trade |
16:18:35 - 23-Jun-26 |
| Sell* | 862 | 152.00p | Automatic Execution |
16:18:35 - 23-Jun-26 |
| Sell* | 2,708 | 152.00p | Automatic Execution |
16:18:35 - 23-Jun-26 |
| Sell* | 3,586 | 152.00p | Automatic Execution |
16:18:35 - 23-Jun-26 |
| Sell* | 3,038 | 152.00p | Automatic Execution |
16:18:26 - 23-Jun-26 |
| Buy* | 2,711 | 152.00p | Automatic Execution |
16:18:26 - 23-Jun-26 |
| Buy* | 3,200 | 152.00p | Automatic Execution |
16:18:26 - 23-Jun-26 |
| Buy* | 13 | 152.00p | Automatic Execution |
16:18:26 - 23-Jun-26 |
| Sell* | 7 | 151.90p | SI Trade |
16:18:24 - 23-Jun-26 |
| Unknown* | 5,170 | 151.90p | SI Trade |
16:16:35 - 23-Jun-26 |
| Buy* | 1,027 | 152.00p | Automatic Execution |
16:15:26 - 23-Jun-26 |
| Buy* | 2,878 | 152.00p | Automatic Execution |
16:15:08 - 23-Jun-26 |
| Buy* | 2,878 | 152.00p | Automatic Execution |
16:15:08 - 23-Jun-26 |
| Buy* | 3,586 | 152.00p | Automatic Execution |
16:15:08 - 23-Jun-26 |
| Buy* | 2,740 | 152.00p | Automatic Execution |
16:15:08 - 23-Jun-26 |
| Unknown* | 12,768 | 152.00p | SI Trade |
16:14:52 - 23-Jun-26 |
| Unknown* | 4,965 | 151.90p | SI Trade |
16:14:35 - 23-Jun-26 |
| Sell* | 1,420 | 151.90p | Automatic Execution |
16:13:32 - 23-Jun-26 |
| Buy* | 24 | 152.00p | Automatic Execution |
16:12:54 - 23-Jun-26 |
| Buy* | 2,913 | 152.00p | Automatic Execution |
16:12:54 - 23-Jun-26 |
| Buy* | 2 | 152.10p | SI Trade |
16:11:20 - 23-Jun-26 |
| Sell* | 43 | 151.983p | Ordinary |
16:10:57 - 23-Jun-26 |
| Sell* | 3,500 | 151.969p | Ordinary |
16:10:37 - 23-Jun-26 |
| Sell* | 2,082 | 152.00p | Automatic Execution |
16:10:23 - 23-Jun-26 |
| Sell* | 2,595 | 152.00p | Automatic Execution |
16:10:23 - 23-Jun-26 |
| Sell* | 1,939 | 152.00p | Automatic Execution |
16:10:23 - 23-Jun-26 |
| Buy* | 3,200 | 152.10p | Automatic Execution |
16:10:00 - 23-Jun-26 |
| Buy* | 2,846 | 152.10p | Automatic Execution |
16:10:00 - 23-Jun-26 |
| Buy* | 6,200 | 152.00p | Automatic Execution |
16:09:25 - 23-Jun-26 |
| Buy* | 2,870 | 152.00p | Automatic Execution |
16:09:25 - 23-Jun-26 |
| Buy* | 5,201 | 152.00p | Automatic Execution |
16:09:25 - 23-Jun-26 |
| Buy* | 2,659 | 152.00p | Automatic Execution |
16:09:25 - 23-Jun-26 |
| Buy* | 2,660 | 152.00p | Automatic Execution |
16:09:25 - 23-Jun-26 |
| Unknown* | 7 | 151.90p | SI Trade |
16:08:30 - 23-Jun-26 |
| Buy* | 4,941 | 151.90p | Automatic Execution |
16:08:30 - 23-Jun-26 |
| Sell* | 1,169 | 151.90p | Automatic Execution |
16:08:30 - 23-Jun-26 |
| Sell* | 3,200 | 151.90p | Automatic Execution |
16:08:30 - 23-Jun-26 |
| Sell* | 2,778 | 151.90p | Automatic Execution |
16:08:30 - 23-Jun-26 |
| Unknown* | 393 | 151.90p | Automatic Execution |
16:08:29 - 23-Jun-26 |
| Buy* | 6,525 | 151.90p | Automatic Execution |
16:08:29 - 23-Jun-26 |
| Buy* | 2,904 | 151.90p | Automatic Execution |
16:08:29 - 23-Jun-26 |
| Buy* | 6,525 | 151.90p | Automatic Execution |
16:08:29 - 23-Jun-26 |
| Buy* | 1,201 | 151.90p | Automatic Execution |
16:08:29 - 23-Jun-26 |
| Buy* | 27 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 2,176 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 804 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 2,471 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 2,980 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 3,279 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 1,500 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 1,500 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 1,500 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Buy* | 6,100 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Sell* | 216 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Sell* | 1,691 | 151.90p | Automatic Execution |
16:08:19 - 23-Jun-26 |
| Sell* | 2,753 | 152.00p | Automatic Execution |
16:07:57 - 23-Jun-26 |
| Sell* | 2,779 | 152.00p | Automatic Execution |
16:07:57 - 23-Jun-26 |
| Sell* | 1,704 | 152.00p | Automatic Execution |
16:07:57 - 23-Jun-26 |
| Sell* | 103 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 746 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 252 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 1,030 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 1,255 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 1,338 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 509 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Sell* | 1,526 | 152.00p | Automatic Execution |
16:07:55 - 23-Jun-26 |
| Buy* | 9 | 152.10p | SI Trade |
16:07:33 - 23-Jun-26 |
| Sell* | 1,560 | 152.10p | Automatic Execution |
16:05:39 - 23-Jun-26 |
| Sell* | 604 | 152.10p | Automatic Execution |
16:05:39 - 23-Jun-26 |
| Sell* | 660 | 152.10p | Automatic Execution |
16:05:39 - 23-Jun-26 |
| Sell* | 1,589 | 152.10p | Automatic Execution |
16:05:39 - 23-Jun-26 |
| Sell* | 2,235 | 152.1183p | Ordinary |
16:05:18 - 23-Jun-26 |
| Buy* | 35 | 152.10p | Automatic Execution |
16:04:09 - 23-Jun-26 |
| Buy* | 21 | 152.10p | Automatic Execution |
16:04:09 - 23-Jun-26 |
| Buy* | 2,299 | 152.10p | Automatic Execution |
16:04:09 - 23-Jun-26 |
| Sell* | 1,600 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Sell* | 3,408 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Sell* | 1,387 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Sell* | 3,393 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Sell* | 492 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Sell* | 3,477 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Sell* | 160 | 152.10p | Automatic Execution |
16:03:46 - 23-Jun-26 |
| Buy* | 5 | 152.20p | SI Trade |
16:02:40 - 23-Jun-26 |
| Sell* | 7 | 152.10p | SI Trade |
16:01:25 - 23-Jun-26 |
| Buy* | 45 | 152.20p | Automatic Execution |
16:00:49 - 23-Jun-26 |
| Buy* | 14 | 152.20p | Automatic Execution |
16:00:49 - 23-Jun-26 |
| Buy* | 15,010 | 152.15p | SI Trade |
16:00:20 - 23-Jun-26 |
| Buy* | 1,180 | 152.20p | Automatic Execution |
15:59:42 - 23-Jun-26 |
| Sell* | 149 | 152.10p | Automatic Execution |
15:55:41 - 23-Jun-26 |
| Sell* | 969 | 152.10p | Automatic Execution |
15:55:41 - 23-Jun-26 |
| Sell* | 3,250 | 152.194p | Ordinary |
15:54:41 - 23-Jun-26 |
| Unknown* | 14,482 | 152.20p | SI Trade |
15:54:05 - 23-Jun-26 |
| Buy* | 295 | 152.20p | Automatic Execution |
15:53:37 - 23-Jun-26 |
| Unknown* | 0 | 152.30p | SI Trade |
15:53:30 - 23-Jun-26 |
| Buy* | 1,243 | 152.20p | Automatic Execution |
15:53:30 - 23-Jun-26 |
| Sell* | 164 | 152.10p | SI Trade |
15:53:20 - 23-Jun-26 |
| Buy* | 592 | 152.10p | Automatic Execution |
15:52:30 - 23-Jun-26 |
| Buy* | 1 | 152.10p | SI Trade |
15:51:50 - 23-Jun-26 |
| Sell* | 1,276 | 152.10p | Automatic Execution |
15:51:16 - 23-Jun-26 |
| Buy* | 38 | 152.10p | Automatic Execution |
15:51:13 - 23-Jun-26 |
| Buy* | 37 | 152.10p | Automatic Execution |
15:51:13 - 23-Jun-26 |
| Buy* | 1 | 152.087p | Ordinary |
15:50:49 - 23-Jun-26 |
| Sell* | 752 | 152.10p | Automatic Execution |
15:49:50 - 23-Jun-26 |
| Sell* | 2,102 | 152.10p | Automatic Execution |
15:49:50 - 23-Jun-26 |
| Buy* | 15,020 | 152.15p | SI Trade |
15:48:51 - 23-Jun-26 |
| Sell* | 2,206 | 152.10p | Automatic Execution |
15:48:51 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | OTC Trade |
15:48:45 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | OTC Trade |
15:48:44 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | OTC Trade |
15:48:44 - 23-Jun-26 |
| Unknown* | 7 | 152.10p | SI Trade |
15:47:02 - 23-Jun-26 |
| Sell* | 4,407 | 152.10p | Automatic Execution |
15:47:02 - 23-Jun-26 |
| Sell* | 1,488 | 152.10p | Automatic Execution |
15:47:02 - 23-Jun-26 |
| Sell* | 2,839 | 152.10p | Automatic Execution |
15:47:02 - 23-Jun-26 |
| Sell* | 2,678 | 152.10p | Automatic Execution |
15:47:02 - 23-Jun-26 |
| Sell* | 301 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Sell* | 492 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Sell* | 2,630 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Sell* | 1,200 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Sell* | 2,763 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Sell* | 3,570 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Sell* | 918 | 152.20p | Automatic Execution |
15:46:55 - 23-Jun-26 |
| Buy* | 2 | 152.287p | Ordinary |
15:46:40 - 23-Jun-26 |
| Sell* | 1,273 | 152.30p | Automatic Execution |
15:46:06 - 23-Jun-26 |
| Sell* | 1,333 | 152.30p | Automatic Execution |
15:46:06 - 23-Jun-26 |
| Sell* | 2,206 | 152.206p | Ordinary |
15:45:27 - 23-Jun-26 |
| Buy* | 70 | 152.30p | SI Trade |
15:45:24 - 23-Jun-26 |
| Buy* | 473 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 567 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 530 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 265 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Sell* | 309 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Sell* | 752 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 473 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 567 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 82 | 152.30p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Unknown* | 11,838 | 152.25p | SI Trade |
15:43:54 - 23-Jun-26 |
| Buy* | 106 | 152.30p | Automatic Execution |
15:43:54 - 23-Jun-26 |
| Buy* | 22 | 152.30p | Automatic Execution |
15:43:54 - 23-Jun-26 |
| Buy* | 487 | 152.30p | Automatic Execution |
15:43:54 - 23-Jun-26 |
| Buy* | 2,285 | 152.30p | Automatic Execution |
15:43:54 - 23-Jun-26 |
| Buy* | 527 | 152.30p | Automatic Execution |
15:43:54 - 23-Jun-26 |
| Buy* | 864 | 152.20p | Automatic Execution |
15:43:09 - 23-Jun-26 |
| Buy* | 2,740 | 152.20p | Automatic Execution |
15:43:09 - 23-Jun-26 |
| Buy* | 1,648 | 152.20p | Automatic Execution |
15:43:09 - 23-Jun-26 |