| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191,608 | 150.80p | Uncrossing Trade |
16:35:26 - 17-Jun-26 |
| Sell* | 740 | 151.00p | Automatic Execution |
16:29:20 - 17-Jun-26 |
| Sell* | 10,000 | 151.0356p | Ordinary |
16:25:32 - 17-Jun-26 |
| Sell* | 1,750 | 151.0386p | Ordinary |
16:20:22 - 17-Jun-26 |
| Sell* | 1,750 | 150.9998p | Ordinary |
16:18:20 - 17-Jun-26 |
| Buy* | 1,292 | 151.00p | Automatic Execution |
16:16:27 - 17-Jun-26 |
| Buy* | 4,100 | 151.00p | Automatic Execution |
16:16:27 - 17-Jun-26 |
| Buy* | 10,919 | 151.00p | Automatic Execution |
16:16:27 - 17-Jun-26 |
| Sell* | 657 | 150.8998p | Ordinary |
16:14:46 - 17-Jun-26 |
| Buy* | 2 | 150.937p | Ordinary |
16:10:55 - 17-Jun-26 |
| Sell* | 1,180 | 150.90p | Ordinary |
16:00:38 - 17-Jun-26 |
| Sell* | 1,200 | 150.837p | Ordinary |
16:00:33 - 17-Jun-26 |
| Buy* | 1 | 151.138p | Ordinary |
15:55:19 - 17-Jun-26 |
| Buy* | 1 | 151.20p | Automatic Execution |
15:53:27 - 17-Jun-26 |
| Sell* | 4,412 | 150.9948p | Ordinary |
15:52:46 - 17-Jun-26 |
| Buy* | 6,415 | 150.80p | Automatic Execution |
15:49:13 - 17-Jun-26 |
| Sell* | 5,132 | 150.80p | Automatic Execution |
15:47:28 - 17-Jun-26 |
| Sell* | 179 | 150.80p | Automatic Execution |
15:47:28 - 17-Jun-26 |
| Sell* | 2,206 | 150.8752p | Ordinary |
15:44:51 - 17-Jun-26 |
| Sell* | 8,278 | 150.9946p | Ordinary |
15:44:39 - 17-Jun-26 |
| Sell* | 1,034 | 151.00p | Automatic Execution |
15:40:21 - 17-Jun-26 |
| Sell* | 301 | 151.00p | Automatic Execution |
15:40:21 - 17-Jun-26 |
| Sell* | 247 | 151.00p | Automatic Execution |
15:40:21 - 17-Jun-26 |
| Sell* | 247 | 151.00p | Automatic Execution |
15:40:21 - 17-Jun-26 |
| Sell* | 2,153 | 151.00p | Automatic Execution |
15:40:21 - 17-Jun-26 |
| Sell* | 1 | 151.00p | Automatic Execution |
15:39:14 - 17-Jun-26 |
| Buy* | 247 | 151.20p | Automatic Execution |
15:38:47 - 17-Jun-26 |
| Sell* | 8,000 | 151.195p | Ordinary |
15:35:53 - 17-Jun-26 |
| Buy* | 247 | 151.40p | Automatic Execution |
15:28:50 - 17-Jun-26 |
| Sell* | 766 | 151.072p | Ordinary |
15:27:27 - 17-Jun-26 |
| Unknown* | 7 | 151.20p | Ordinary |
15:26:21 - 17-Jun-26 |
| Buy* | 220 | 151.40p | Automatic Execution |
15:23:46 - 17-Jun-26 |
| Sell* | 3 | 151.071p | Ordinary |
15:23:12 - 17-Jun-26 |
| Sell* | 20,331 | 151.0401p | Ordinary |
15:21:03 - 17-Jun-26 |
| Sell* | 1,155 | 151.069p | Ordinary |
15:19:32 - 17-Jun-26 |
| Buy* | 1 | 151.20p | Automatic Execution |
15:14:43 - 17-Jun-26 |
| Buy* | 34 | 151.10p | Ordinary |
15:14:29 - 17-Jun-26 |
| Sell* | 6 | 151.034p | Ordinary |
15:14:29 - 17-Jun-26 |
| Sell* | 2,154 | 151.00p | Automatic Execution |
15:14:02 - 17-Jun-26 |
| Sell* | 3,692 | 151.00p | Automatic Execution |
15:14:01 - 17-Jun-26 |
| Sell* | 1,282 | 151.00p | Automatic Execution |
15:14:01 - 17-Jun-26 |
| Sell* | 8,250 | 151.0267p | Ordinary |
15:13:32 - 17-Jun-26 |
| Sell* | 136 | 151.033p | Ordinary |
15:12:38 - 17-Jun-26 |
| Buy* | 1,622 | 151.00p | Automatic Execution |
15:12:30 - 17-Jun-26 |
| Buy* | 3,048 | 151.00p | Automatic Execution |
15:12:30 - 17-Jun-26 |
| Buy* | 65 | 151.00p | Automatic Execution |
15:12:30 - 17-Jun-26 |
| Buy* | 130 | 151.00p | Automatic Execution |
15:12:30 - 17-Jun-26 |
| Sell* | 751 | 150.832p | Ordinary |
15:01:08 - 17-Jun-26 |
| Sell* | 1,155 | 150.8999p | Ordinary |
15:01:02 - 17-Jun-26 |
| Sell* | 1 | 150.80p | Automatic Execution |
14:58:42 - 17-Jun-26 |
| Sell* | 130 | 150.80p | Automatic Execution |
14:58:24 - 17-Jun-26 |
| Buy* | 24,993 | 151.20p | Automatic Execution |
14:44:28 - 17-Jun-26 |
| Buy* | 3 | 151.20p | Automatic Execution |
14:44:28 - 17-Jun-26 |
| Buy* | 4 | 151.20p | Automatic Execution |
14:44:28 - 17-Jun-26 |
| Buy* | 1,697 | 151.20p | Automatic Execution |
14:44:20 - 17-Jun-26 |
| Buy* | 15,634 | 151.20p | Automatic Execution |
14:44:20 - 17-Jun-26 |
| Sell* | 10,954 | 151.20p | Automatic Execution |
14:44:20 - 17-Jun-26 |
| Sell* | 1,142 | 150.80p | Automatic Execution |
14:30:30 - 17-Jun-26 |
| Buy* | 3 | 150.97p | Ordinary |
14:25:54 - 17-Jun-26 |
| Sell* | 8,548 | 150.80p | Automatic Execution |
14:21:03 - 17-Jun-26 |
| Sell* | 5,562 | 150.80p | Automatic Execution |
14:21:03 - 17-Jun-26 |
| Buy* | 3 | 151.00p | SI Trade |
14:12:28 - 17-Jun-26 |
| Buy* | 133 | 151.00p | Automatic Execution |
14:12:15 - 17-Jun-26 |
| Buy* | 13 | 151.00p | SI Trade |
14:09:05 - 17-Jun-26 |
| Buy* | 2 | 151.20p | SI Trade |
14:04:13 - 17-Jun-26 |
| Buy* | 17 | 151.20p | SI Trade |
14:03:24 - 17-Jun-26 |
| Sell* | 1,476 | 150.9998p | Ordinary |
13:48:45 - 17-Jun-26 |
| Buy* | 17 | 151.20p | SI Trade |
13:48:36 - 17-Jun-26 |
| Sell* | 47,500 | 150.85p | Ordinary |
13:44:48 - 17-Jun-26 |
| Sell* | 4,800 | 151.00p | Automatic Execution |
13:37:03 - 17-Jun-26 |
| Buy* | 683 | 151.00p | Automatic Execution |
13:37:03 - 17-Jun-26 |
| Buy* | 7,280 | 151.00p | Automatic Execution |
13:37:03 - 17-Jun-26 |
| Buy* | 5,093 | 151.00p | Automatic Execution |
13:37:03 - 17-Jun-26 |
| Buy* | 137 | 150.941p | Ordinary |
13:25:22 - 17-Jun-26 |
| Sell* | 693 | 150.663p | Ordinary |
13:19:28 - 17-Jun-26 |
| Buy* | 65 | 150.80p | Automatic Execution |
13:10:32 - 17-Jun-26 |
| Buy* | 130 | 150.80p | Automatic Execution |
13:10:32 - 17-Jun-26 |
| Buy* | 3,052 | 150.80p | Automatic Execution |
13:10:32 - 17-Jun-26 |
| Buy* | 7,257 | 150.80p | Automatic Execution |
12:52:06 - 17-Jun-26 |
| Sell* | 1,624 | 150.60p | Automatic Execution |
12:51:40 - 17-Jun-26 |
| Sell* | 1,625 | 150.60p | Automatic Execution |
12:51:40 - 17-Jun-26 |
| Sell* | 1,620 | 150.60p | Automatic Execution |
12:51:40 - 17-Jun-26 |
| Sell* | 5 | 150.60p | Automatic Execution |
12:51:40 - 17-Jun-26 |
| Sell* | 10,000 | 150.80p | Automatic Execution |
12:48:43 - 17-Jun-26 |
| Sell* | 6,742 | 150.80p | Automatic Execution |
12:48:43 - 17-Jun-26 |
| Sell* | 307 | 150.80p | Automatic Execution |
12:44:00 - 17-Jun-26 |
| Sell* | 208 | 150.80p | Automatic Execution |
12:44:00 - 17-Jun-26 |
| Sell* | 10,800 | 150.8311p | Ordinary |
12:43:32 - 17-Jun-26 |
| Sell* | 1 | 150.80p | SI Trade |
12:34:16 - 17-Jun-26 |
| Sell* | 2 | 150.831p | Ordinary |
12:28:38 - 17-Jun-26 |
| Sell* | 1,159 | 150.8998p | Ordinary |
12:26:14 - 17-Jun-26 |
| Sell* | 3,200 | 150.83p | Ordinary |
12:17:34 - 17-Jun-26 |
| Sell* | 20,000 | 150.822p | Ordinary |
12:05:42 - 17-Jun-26 |
| Sell* | 1,055 | 150.90p | Ordinary |
11:56:15 - 17-Jun-26 |
| Buy* | 2,468 | 151.00p | Automatic Execution |
11:51:06 - 17-Jun-26 |
| Buy* | 7,280 | 151.00p | Automatic Execution |
11:51:06 - 17-Jun-26 |
| Sell* | 6,500 | 150.805p | Ordinary |
11:40:43 - 17-Jun-26 |
| Buy* | 329 | 150.943p | SI Trade |
11:38:58 - 17-Jun-26 |
| Sell* | 13,262 | 150.822p | Ordinary |
11:37:28 - 17-Jun-26 |
| Sell* | 922 | 150.90p | Ordinary |
11:34:05 - 17-Jun-26 |
| Sell* | 35,750 | 150.8267p | Ordinary |
11:28:15 - 17-Jun-26 |
| Sell* | 3,200 | 150.83p | Ordinary |
11:23:35 - 17-Jun-26 |
| Buy* | 1 | 150.80p | Automatic Execution |
11:19:07 - 17-Jun-26 |
| Sell* | 940 | 150.487p | Ordinary |
11:09:29 - 17-Jun-26 |
| Buy* | 923 | 150.6996p | Ordinary |
11:06:53 - 17-Jun-26 |
| Buy* | 9 | 150.80p | SI Trade |
11:06:06 - 17-Jun-26 |
| Sell* | 1 | 150.40p | Automatic Execution |
11:06:06 - 17-Jun-26 |
| Buy* | 320 | 150.70p | Ordinary |
11:03:40 - 17-Jun-26 |
| Sell* | 7,234 | 150.60p | Automatic Execution |
11:02:53 - 17-Jun-26 |
| Sell* | 588 | 150.60p | Automatic Execution |
11:02:53 - 17-Jun-26 |
| Sell* | 428 | 150.657p | Ordinary |
10:58:31 - 17-Jun-26 |
| Buy* | 2 | 150.884p | Ordinary |
10:56:53 - 17-Jun-26 |
| Unknown* | 0 | 151.00p | SI Trade |
10:55:51 - 17-Jun-26 |
| Unknown* | 0 | 150.60p | SI Trade |
10:44:20 - 17-Jun-26 |
| Unknown* | 25,000 | 150.80p | Ordinary |
10:40:53 - 17-Jun-26 |
| Sell* | 4,687 | 150.80p | Automatic Execution |
10:34:27 - 17-Jun-26 |
| Sell* | 15,313 | 150.80p | Automatic Execution |
10:29:19 - 17-Jun-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
10:24:07 - 17-Jun-26 |
| Sell* | 5,000 | 150.7998p | Ordinary |
10:20:12 - 17-Jun-26 |
| Buy* | 4,549 | 150.80p | Automatic Execution |
10:17:01 - 17-Jun-26 |
| Buy* | 1,330 | 150.80p | Automatic Execution |
10:17:01 - 17-Jun-26 |
| Buy* | 4,063 | 150.80p | Automatic Execution |
10:17:01 - 17-Jun-26 |
| Buy* | 2,439 | 150.80p | Automatic Execution |
10:17:01 - 17-Jun-26 |
| Buy* | 4,818 | 150.80p | Automatic Execution |
10:16:13 - 17-Jun-26 |
| Sell* | 8,464 | 150.6998p | Ordinary |
10:15:51 - 17-Jun-26 |
| Sell* | 178 | 150.60p | Automatic Execution |
10:13:59 - 17-Jun-26 |
| Sell* | 1 | 150.60p | Automatic Execution |
10:10:21 - 17-Jun-26 |
| Sell* | 7,257 | 150.80p | Automatic Execution |
10:09:50 - 17-Jun-26 |
| Sell* | 2,528 | 150.80p | Automatic Execution |
10:09:50 - 17-Jun-26 |
| Sell* | 1,003 | 150.80p | Automatic Execution |
10:09:29 - 17-Jun-26 |
| Sell* | 11,552 | 150.80p | Automatic Execution |
10:09:29 - 17-Jun-26 |
| Sell* | 130 | 150.80p | Automatic Execution |
10:09:29 - 17-Jun-26 |
| Sell* | 19,200 | 150.8267p | Ordinary |
10:08:30 - 17-Jun-26 |
| Sell* | 19,200 | 150.8276p | Ordinary |
10:08:19 - 17-Jun-26 |
| Sell* | 984 | 150.90p | Ordinary |
10:07:16 - 17-Jun-26 |
| Sell* | 130 | 150.80p | Automatic Execution |
09:59:31 - 17-Jun-26 |
| Buy* | 1 | 150.971p | Ordinary |
09:58:52 - 17-Jun-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
09:49:37 - 17-Jun-26 |
| Sell* | 130 | 150.80p | Automatic Execution |
09:49:36 - 17-Jun-26 |
| Sell* | 360 | 150.80p | Automatic Execution |
09:48:59 - 17-Jun-26 |
| Sell* | 762 | 150.80p | Automatic Execution |
09:48:56 - 17-Jun-26 |
| Buy* | 19 | 150.971p | Ordinary |
09:42:34 - 17-Jun-26 |
| Buy* | 1,136 | 150.972p | Ordinary |
09:40:16 - 17-Jun-26 |
| Sell* | 130 | 150.80p | Automatic Execution |
09:39:34 - 17-Jun-26 |
| Sell* | 1,637 | 150.80p | Automatic Execution |
09:37:27 - 17-Jun-26 |
| Sell* | 1,638 | 150.80p | Automatic Execution |
09:37:27 - 17-Jun-26 |
| Buy* | 2 | 151.098p | Ordinary |
09:31:00 - 17-Jun-26 |
| Sell* | 1 | 150.80p | Automatic Execution |
09:29:09 - 17-Jun-26 |
| Buy* | 1 | 151.20p | SI Trade |
09:26:41 - 17-Jun-26 |
| Buy* | 4 | 151.20p | SI Trade |
09:21:32 - 17-Jun-26 |
| Sell* | 6,000 | 150.92p | Ordinary |
09:19:41 - 17-Jun-26 |
| Buy* | 5,196 | 151.00p | Automatic Execution |
09:19:41 - 17-Jun-26 |
| Buy* | 2,084 | 151.00p | Automatic Execution |
09:19:41 - 17-Jun-26 |
| Sell* | 3,156 | 151.00p | Automatic Execution |
09:19:41 - 17-Jun-26 |
| Sell* | 14,573 | 151.00p | Automatic Execution |
09:19:41 - 17-Jun-26 |
| Sell* | 130 | 151.00p | Automatic Execution |
09:19:41 - 17-Jun-26 |
| Buy* | 1 | 151.20p | SI Trade |
09:14:44 - 17-Jun-26 |
| Sell* | 57 | 151.00p | Automatic Execution |
09:14:43 - 17-Jun-26 |
| Sell* | 3 | 151.00p | Automatic Execution |
09:14:43 - 17-Jun-26 |
| Sell* | 16,909 | 151.0597p | Ordinary |
09:13:02 - 17-Jun-26 |
| Sell* | 6 | 151.028p | Ordinary |
09:05:12 - 17-Jun-26 |
| Sell* | 1,256 | 151.20p | Automatic Execution |
09:01:35 - 17-Jun-26 |
| Sell* | 1,783 | 151.20p | Automatic Execution |
09:01:35 - 17-Jun-26 |
| Sell* | 561 | 151.20p | Automatic Execution |
09:00:30 - 17-Jun-26 |
| Sell* | 561 | 151.20p | Automatic Execution |
09:00:30 - 17-Jun-26 |
| Sell* | 16,961 | 151.20p | Automatic Execution |
09:00:30 - 17-Jun-26 |
| Sell* | 2,209 | 151.20p | Automatic Execution |
09:00:30 - 17-Jun-26 |
| Sell* | 1,431 | 151.20p | Automatic Execution |
09:00:30 - 17-Jun-26 |
| Sell* | 3,106 | 151.20p | Automatic Execution |
09:00:30 - 17-Jun-26 |
| Sell* | 8 | 151.20p | Automatic Execution |
08:59:59 - 17-Jun-26 |
| Sell* | 170 | 151.20p | Automatic Execution |
08:59:59 - 17-Jun-26 |
| Buy* | 30,002 | 151.5599p | Ordinary |
08:56:42 - 17-Jun-26 |
| Sell* | 101 | 151.20p | Automatic Execution |
08:54:45 - 17-Jun-26 |
| Buy* | 3 | 151.60p | Automatic Execution |
08:50:35 - 17-Jun-26 |
| Sell* | 1,000 | 151.32p | Ordinary |
08:45:12 - 17-Jun-26 |
| Sell* | 3,286 | 151.2445p | Ordinary |
08:43:37 - 17-Jun-26 |
| Sell* | 100 | 151.254p | Ordinary |
08:42:49 - 17-Jun-26 |
| Sell* | 3 | 151.20p | Automatic Execution |
08:36:32 - 17-Jun-26 |
| Buy* | 131 | 151.536p | Ordinary |
08:34:08 - 17-Jun-26 |
| Sell* | 1 | 151.253p | Ordinary |
08:34:04 - 17-Jun-26 |
| Buy* | 2 | 151.538p | Ordinary |
08:34:03 - 17-Jun-26 |
| Buy* | 314 | 151.539p | Ordinary |
08:30:18 - 17-Jun-26 |
| Buy* | 5 | 151.544p | Ordinary |
08:30:16 - 17-Jun-26 |
| Buy* | 3 | 151.545p | Ordinary |
08:30:15 - 17-Jun-26 |
| Sell* | 13,682 | 151.40p | Automatic Execution |
08:25:12 - 17-Jun-26 |
| Sell* | 18,576 | 151.40p | Automatic Execution |
08:23:29 - 17-Jun-26 |
| Sell* | 8,159 | 151.40p | Automatic Execution |
08:20:36 - 17-Jun-26 |
| Sell* | 9,583 | 151.40p | Automatic Execution |
08:20:36 - 17-Jun-26 |
| Sell* | 3,023 | 151.40p | Automatic Execution |
08:20:36 - 17-Jun-26 |
| Sell* | 2,181 | 151.40p | Automatic Execution |
08:20:36 - 17-Jun-26 |
| Sell* | 4,303 | 151.40p | Automatic Execution |
08:20:36 - 17-Jun-26 |
| Buy* | 2 | 151.60p | SI Trade |
08:20:34 - 17-Jun-26 |
| Sell* | 6,607 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Sell* | 434 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Sell* | 570 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Buy* | 634 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Sell* | 3,116 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Sell* | 14,583 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Sell* | 7,155 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |
| Sell* | 1,622 | 151.60p | Automatic Execution |
08:18:09 - 17-Jun-26 |