| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 274 | 173.50p | Suspected BUY Trade |
16:35:04 - 15-Jun-26 |
| Buy* | 216 | 173.50p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Sell* | 1 | 173.113p | Ordinary |
16:26:07 - 15-Jun-26 |
| Sell* | 44 | 173.123p | Ordinary |
16:23:51 - 15-Jun-26 |
| Buy* | 2 | 173.50p | Automatic Execution |
16:22:33 - 15-Jun-26 |
| Buy* | 46 | 173.50p | Automatic Execution |
16:22:33 - 15-Jun-26 |
| Buy* | 64 | 173.50p | SI Trade |
16:20:31 - 15-Jun-26 |
| Buy* | 584 | 173.50p | SI Trade |
16:20:31 - 15-Jun-26 |
| Buy* | 603 | 173.50p | Automatic Execution |
16:20:31 - 15-Jun-26 |
| Sell* | 12,589 | 173.1402p | Ordinary |
16:17:16 - 15-Jun-26 |
| Sell* | 691 | 173.131p | Ordinary |
16:14:21 - 15-Jun-26 |
| Sell* | 500 | 173.1405p | Ordinary |
16:13:17 - 15-Jun-26 |
| Sell* | 2,500 | 173.14p | Ordinary |
16:01:31 - 15-Jun-26 |
| Sell* | 8,500 | 173.11p | Ordinary |
15:59:15 - 15-Jun-26 |
| Sell* | 1,441 | 173.00p | SI Trade |
15:54:49 - 15-Jun-26 |
| Sell* | 6,000 | 173.083p | Ordinary |
15:46:47 - 15-Jun-26 |
| Sell* | 2,000 | 173.093p | Ordinary |
15:45:34 - 15-Jun-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:40:24 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
15:40:24 - 15-Jun-26 |
| Sell* | 3,500 | 173.103p | Ordinary |
15:36:22 - 15-Jun-26 |
| Sell* | 4,000 | 173.0904p | Ordinary |
15:35:59 - 15-Jun-26 |
| Sell* | 1,888 | 173.0902p | Ordinary |
15:34:24 - 15-Jun-26 |
| Sell* | 4,000 | 173.006p | Ordinary |
15:34:22 - 15-Jun-26 |
| Sell* | 5,000 | 173.091p | Ordinary |
15:25:54 - 15-Jun-26 |
| Sell* | 4,880 | 173.0871p | Ordinary |
15:25:04 - 15-Jun-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
15:23:49 - 15-Jun-26 |
| Sell* | 1,153 | 173.101p | Ordinary |
15:22:21 - 15-Jun-26 |
| Sell* | 6,000 | 173.11p | Ordinary |
15:21:23 - 15-Jun-26 |
| Sell* | 70 | 173.00p | Automatic Execution |
15:13:35 - 15-Jun-26 |
| Sell* | 404 | 173.00p | Automatic Execution |
15:13:35 - 15-Jun-26 |
| Sell* | 847 | 173.00p | Automatic Execution |
15:13:35 - 15-Jun-26 |
| Buy* | 42 | 173.50p | SI Trade |
15:07:00 - 15-Jun-26 |
| Buy* | 363 | 173.50p | Automatic Execution |
15:07:00 - 15-Jun-26 |
| Sell* | 1,152 | 173.1012p | Ordinary |
14:58:29 - 15-Jun-26 |
| Sell* | 17,327 | 173.102p | Ordinary |
14:46:45 - 15-Jun-26 |
| Sell* | 1,152 | 173.102p | Ordinary |
14:31:53 - 15-Jun-26 |
| Buy* | 101 | 173.50p | SI Trade |
14:27:04 - 15-Jun-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
14:27:04 - 15-Jun-26 |
| Sell* | 287 | 173.102p | Ordinary |
14:26:05 - 15-Jun-26 |
| Sell* | 263 | 173.005p | Ordinary |
14:23:36 - 15-Jun-26 |
| Sell* | 1,881 | 173.102p | Ordinary |
14:23:30 - 15-Jun-26 |
| Sell* | 748 | 173.096p | Ordinary |
14:20:01 - 15-Jun-26 |
| Sell* | 5,500 | 173.106p | Ordinary |
13:49:16 - 15-Jun-26 |
| Sell* | 5,772 | 173.115p | Ordinary |
13:30:45 - 15-Jun-26 |
| Sell* | 600 | 173.124p | Ordinary |
13:29:26 - 15-Jun-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
13:25:09 - 15-Jun-26 |
| Sell* | 475 | 173.1295p | Ordinary |
13:05:54 - 15-Jun-26 |
| Buy* | 57 | 173.50p | SI Trade |
13:00:00 - 15-Jun-26 |
| Buy* | 371 | 173.50p | Automatic Execution |
13:00:00 - 15-Jun-26 |
| Sell* | 2,021 | 173.1293p | Ordinary |
12:58:42 - 15-Jun-26 |
| Sell* | 2,888 | 173.13p | Ordinary |
12:54:32 - 15-Jun-26 |
| Sell* | 1,439 | 173.13p | Ordinary |
12:52:09 - 15-Jun-26 |
| Buy* | 288 | 173.50p | SI Trade |
12:38:11 - 15-Jun-26 |
| Buy* | 403 | 173.50p | SI Trade |
12:38:11 - 15-Jun-26 |
| Buy* | 464 | 173.50p | SI Trade |
12:16:07 - 15-Jun-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
12:16:07 - 15-Jun-26 |
| Sell* | 20 | 173.005p | Ordinary |
12:15:42 - 15-Jun-26 |
| Sell* | 517 | 173.1472p | Ordinary |
12:12:24 - 15-Jun-26 |
| Sell* | 1,168 | 173.147p | Ordinary |
12:06:50 - 15-Jun-26 |
| Buy* | 1,315 | 173.50p | Automatic Execution |
12:00:00 - 15-Jun-26 |
| Buy* | 431 | 173.50p | Automatic Execution |
12:00:00 - 15-Jun-26 |
| Buy* | 35 | 173.50p | SI Trade |
11:59:39 - 15-Jun-26 |
| Buy* | 19 | 173.50p | SI Trade |
11:59:39 - 15-Jun-26 |
| Sell* | 10,000 | 173.1477p | Ordinary |
11:57:47 - 15-Jun-26 |
| Sell* | 115 | 173.005p | Ordinary |
11:47:02 - 15-Jun-26 |
| Sell* | 303 | 173.1563p | Ordinary |
11:46:57 - 15-Jun-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
11:43:54 - 15-Jun-26 |
| Sell* | 2,362 | 173.005p | Ordinary |
11:39:22 - 15-Jun-26 |
| Sell* | 4,000 | 173.005p | Ordinary |
11:39:15 - 15-Jun-26 |
| Buy* | 700 | 173.50p | SI Trade |
11:28:00 - 15-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
11:28:00 - 15-Jun-26 |
| Sell* | 346 | 173.007p | Ordinary |
11:19:00 - 15-Jun-26 |
| Buy* | 153 | 173.50p | SI Trade |
11:14:11 - 15-Jun-26 |
| Buy* | 3 | 173.50p | SI Trade |
11:14:11 - 15-Jun-26 |
| Buy* | 400 | 173.50p | SI Trade |
11:14:11 - 15-Jun-26 |
| Buy* | 2 | 173.50p | Automatic Execution |
11:14:11 - 15-Jun-26 |
| Buy* | 46 | 173.50p | Automatic Execution |
11:14:11 - 15-Jun-26 |
| Sell* | 4,817 | 173.0575p | Ordinary |
11:13:49 - 15-Jun-26 |
| Buy* | 61 | 173.50p | SI Trade |
11:10:00 - 15-Jun-26 |
| Buy* | 830 | 173.50p | SI Trade |
11:10:00 - 15-Jun-26 |
| Buy* | 1,315 | 173.50p | Automatic Execution |
11:10:00 - 15-Jun-26 |
| Sell* | 1,439 | 173.157p | Ordinary |
11:09:46 - 15-Jun-26 |
| Sell* | 1,450 | 173.17p | Ordinary |
11:06:47 - 15-Jun-26 |
| Sell* | 1,659 | 173.184p | Ordinary |
10:55:04 - 15-Jun-26 |
| Sell* | 5,000 | 173.19p | Ordinary |
10:45:58 - 15-Jun-26 |
| Sell* | 9,890 | 173.195p | Ordinary |
10:45:47 - 15-Jun-26 |
| Sell* | 1,100 | 173.201p | Ordinary |
10:44:57 - 15-Jun-26 |
| Sell* | 866 | 173.206p | Ordinary |
10:42:13 - 15-Jun-26 |
| Sell* | 456 | 173.007p | Ordinary |
10:39:08 - 15-Jun-26 |
| Sell* | 3,758 | 173.0075p | Ordinary |
10:33:47 - 15-Jun-26 |
| Sell* | 5,480 | 173.211p | Ordinary |
10:32:57 - 15-Jun-26 |
| Buy* | 14 | 173.50p | SI Trade |
10:28:00 - 15-Jun-26 |
| Sell* | 10,000 | 173.2118p | Ordinary |
10:23:51 - 15-Jun-26 |
| Sell* | 4,908 | 173.2115p | Ordinary |
10:22:09 - 15-Jun-26 |
| Sell* | 7,500 | 173.007p | Ordinary |
10:20:19 - 15-Jun-26 |
| Sell* | 60 | 173.007p | Ordinary |
10:17:21 - 15-Jun-26 |
| Sell* | 5,000 | 173.007p | Ordinary |
10:16:40 - 15-Jun-26 |
| Sell* | 25 | 173.217p | Ordinary |
10:15:10 - 15-Jun-26 |
| Sell* | 1,828 | 173.007p | Ordinary |
10:15:05 - 15-Jun-26 |
| Sell* | 199 | 173.2121p | Ordinary |
10:11:46 - 15-Jun-26 |
| Sell* | 423 | 173.221p | Ordinary |
09:52:22 - 15-Jun-26 |
| Sell* | 5,626 | 173.007p | Ordinary |
09:52:13 - 15-Jun-26 |
| Buy* | 115 | 173.50p | SI Trade |
09:51:46 - 15-Jun-26 |
| Sell* | 1,152 | 173.226p | Ordinary |
09:42:31 - 15-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
09:40:25 - 15-Jun-26 |
| Buy* | 291 | 173.50p | SI Trade |
09:40:25 - 15-Jun-26 |
| Buy* | 3 | 173.50p | Automatic Execution |
09:40:25 - 15-Jun-26 |
| Buy* | 49 | 173.50p | Automatic Execution |
09:40:25 - 15-Jun-26 |
| Sell* | 2,100 | 173.006p | Ordinary |
09:39:50 - 15-Jun-26 |
| Buy* | 957 | 173.50p | SI Trade |
09:37:00 - 15-Jun-26 |
| Buy* | 386 | 173.50p | SI Trade |
09:37:00 - 15-Jun-26 |
| Sell* | 29 | 173.00p | SI Trade |
09:37:00 - 15-Jun-26 |
| Buy* | 1,315 | 173.50p | Automatic Execution |
09:37:00 - 15-Jun-26 |
| Sell* | 5 | 173.23p | Ordinary |
09:30:09 - 15-Jun-26 |
| Sell* | 3,483 | 173.0991p | Ordinary |
09:28:19 - 15-Jun-26 |
| Sell* | 2,886 | 173.234p | Ordinary |
09:26:44 - 15-Jun-26 |
| Sell* | 2,768 | 173.239p | Ordinary |
09:26:06 - 15-Jun-26 |
| Sell* | 5,762 | 173.243p | Ordinary |
09:24:03 - 15-Jun-26 |
| Sell* | 5,769 | 173.2475p | Ordinary |
09:18:16 - 15-Jun-26 |
| Sell* | 28,280 | 173.247p | Ordinary |
09:10:12 - 15-Jun-26 |
| Sell* | 479 | 173.2475p | Ordinary |
09:09:51 - 15-Jun-26 |
| Sell* | 693 | 173.248p | Ordinary |
09:08:16 - 15-Jun-26 |
| Sell* | 779 | 173.2477p | Ordinary |
09:06:49 - 15-Jun-26 |
| Sell* | 5,772 | 173.2475p | Ordinary |
09:04:03 - 15-Jun-26 |
| Sell* | 2,895 | 173.006p | Ordinary |
08:59:04 - 15-Jun-26 |
| Buy* | 100 | 173.50p | SI Trade |
08:53:59 - 15-Jun-26 |
| Buy* | 766 | 173.50p | SI Trade |
08:53:59 - 15-Jun-26 |
| Buy* | 1,315 | 173.50p | Automatic Execution |
08:53:59 - 15-Jun-26 |
| Buy* | 43 | 173.50p | Automatic Execution |
08:53:59 - 15-Jun-26 |
| Sell* | 1,217 | 173.248p | Ordinary |
08:53:50 - 15-Jun-26 |
| Unknown* | 39,134 | 173.248p | Ordinary |
08:49:55 - 15-Jun-26 |
| Unknown* | 39,827 | 173.248p | Ordinary |
08:48:11 - 15-Jun-26 |
| Sell* | 1,613 | 173.2485p | Ordinary |
08:47:29 - 15-Jun-26 |
| Unknown* | 38,961 | 173.249p | Ordinary |
08:46:25 - 15-Jun-26 |
| Sell* | 11,519 | 172.9438p | Ordinary |
08:46:10 - 15-Jun-26 |
| Sell* | 14,082 | 173.1212p | Ordinary |
08:45:30 - 15-Jun-26 |
| Sell* | 3 | 173.249p | Ordinary |
08:45:03 - 15-Jun-26 |
| Sell* | 5,518 | 173.249p | Ordinary |
08:42:15 - 15-Jun-26 |
| Unknown* | 5,380 | 173.25p | Ordinary |
08:41:25 - 15-Jun-26 |
| Unknown* | 5,445 | 173.25p | Ordinary |
08:40:23 - 15-Jun-26 |
| Buy* | 1 | 173.32p | Ordinary |
08:39:09 - 15-Jun-26 |
| Unknown* | 60,945 | 173.25p | Negotiated Trade |
08:39:04 - 15-Jun-26 |
| Unknown* | 1,893 | 173.25p | Ordinary |
08:36:51 - 15-Jun-26 |
| Buy* | 14 | 173.32p | Ordinary |
08:35:11 - 15-Jun-26 |
| Sell* | 20 | 173.006p | Ordinary |
08:34:52 - 15-Jun-26 |
| Sell* | 57 | 173.00p | SI Trade |
08:34:00 - 15-Jun-26 |
| Sell* | 117 | 173.00p | SI Trade |
08:34:00 - 15-Jun-26 |
| Buy* | 46 | 173.50p | SI Trade |
08:34:00 - 15-Jun-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:34:00 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:34:00 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:34:00 - 15-Jun-26 |
| Buy* | 4 | 173.50p | SI Trade |
08:34:00 - 15-Jun-26 |
| Buy* | 13,284 | 173.14p | Ordinary |
08:23:23 - 15-Jun-26 |
| Buy* | 227 | 173.14p | Ordinary |
08:22:53 - 15-Jun-26 |
| Buy* | 6,811 | 173.02p | Ordinary |
08:21:58 - 15-Jun-26 |
| Buy* | 1,853 | 173.02p | Ordinary |
08:21:56 - 15-Jun-26 |
| Sell* | 457 | 172.743p | Ordinary |
08:19:31 - 15-Jun-26 |
| Buy* | 5,775 | 173.02p | Ordinary |
08:12:48 - 15-Jun-26 |
| Buy* | 2,307 | 173.02p | Ordinary |
08:12:41 - 15-Jun-26 |
| Sell* | 4,057 | 172.742p | Negotiated Trade |
08:12:30 - 15-Jun-26 |
| Buy* | 269 | 173.02p | Ordinary |
08:11:53 - 15-Jun-26 |
| Buy* | 3,027 | 173.02p | Ordinary |
08:08:59 - 15-Jun-26 |
| Sell* | 14 | 172.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 26 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 3 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 3 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 111 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 288 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 99 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 12 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 23 | 172.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 11,556 | 173.02p | Ordinary |
08:00:32 - 15-Jun-26 |
| Buy* | 577 | 173.02p | Ordinary |
08:00:32 - 15-Jun-26 |
| Buy* | 53 | 173.02p | Ordinary |
08:00:32 - 15-Jun-26 |
| Buy* | 2,593 | 173.50p | Automatic Execution |
08:00:31 - 15-Jun-26 |
| Buy* | 36 | 173.02p | Ordinary |
08:00:30 - 15-Jun-26 |
| Buy* | 10 | 173.02p | Ordinary |
08:00:30 - 15-Jun-26 |
| Unknown* | 1,074 | 173.00p | Uncrossing Trade |
16:35:03 - 12-Jun-26 |
| Sell* | 10,000 | 172.95p | Ordinary |
16:29:21 - 12-Jun-26 |
| Buy* | 41 | 173.50p | SI Trade |
16:28:48 - 12-Jun-26 |
| Buy* | 216 | 173.50p | SI Trade |
16:24:12 - 12-Jun-26 |
| Sell* | 4,945 | 172.8205p | Ordinary |
16:23:24 - 12-Jun-26 |
| Sell* | 11 | 172.95p | Ordinary |
16:22:43 - 12-Jun-26 |
| Sell* | 750 | 172.821p | Ordinary |
16:20:54 - 12-Jun-26 |
| Sell* | 153 | 172.82p | Ordinary |
16:17:00 - 12-Jun-26 |
| Buy* | 57 | 173.50p | SI Trade |
16:15:29 - 12-Jun-26 |
| Sell* | 803 | 172.82p | Ordinary |
16:10:06 - 12-Jun-26 |
| Sell* | 171 | 172.50p | SI Trade |
16:08:10 - 12-Jun-26 |