| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 163.50p | SI Trade |
15:27:15 - 18-Jun-26 |
| Sell* | 37 | 163.00p | SI Trade |
15:27:15 - 18-Jun-26 |
| Sell* | 2,500 | 162.493p | Ordinary |
15:09:52 - 18-Jun-26 |
| Sell* | 14 | 161.50p | SI Trade |
15:06:15 - 18-Jun-26 |
| Sell* | 1 | 162.00p | SI Trade |
14:37:00 - 18-Jun-26 |
| Sell* | 1 | 162.00p | SI Trade |
14:37:00 - 18-Jun-26 |
| Buy* | 5,000 | 162.00p | Automatic Execution |
14:37:00 - 18-Jun-26 |
| Sell* | 5,000 | 162.155p | Ordinary |
14:36:43 - 18-Jun-26 |
| Sell* | 10 | 161.00p | Automatic Execution |
14:05:14 - 18-Jun-26 |
| Buy* | 3 | 164.50p | SI Trade |
13:55:00 - 18-Jun-26 |
| Buy* | 12,000 | 163.75p | Ordinary |
13:53:32 - 18-Jun-26 |
| Sell* | 45 | 161.00p | Automatic Execution |
13:42:59 - 18-Jun-26 |
| Buy* | 586 | 163.76p | Ordinary |
13:39:20 - 18-Jun-26 |
| Sell* | 418 | 161.00p | Automatic Execution |
13:30:06 - 18-Jun-26 |
| Buy* | 91 | 164.50p | Automatic Execution |
13:30:05 - 18-Jun-26 |
| Buy* | 742 | 164.50p | Automatic Execution |
13:30:05 - 18-Jun-26 |
| Buy* | 1 | 164.50p | SI Trade |
13:02:33 - 18-Jun-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
13:02:33 - 18-Jun-26 |
| Sell* | 1,143 | 165.00p | Automatic Execution |
13:02:33 - 18-Jun-26 |
| Sell* | 170 | 165.50p | Automatic Execution |
13:02:33 - 18-Jun-26 |
| Sell* | 1,053 | 165.50p | Automatic Execution |
13:02:33 - 18-Jun-26 |
| Sell* | 45 | 165.50p | Automatic Execution |
09:03:28 - 18-Jun-26 |
| Sell* | 345 | 165.00p | Automatic Execution |
08:23:45 - 18-Jun-26 |
| Buy* | 1 | 168.50p | SI Trade |
08:17:05 - 18-Jun-26 |
| Unknown* | 9 | 165.50p | OTC Trade |
08:00:25 - 18-Jun-26 |
| Buy* | 5,866 | 169.00p | Suspected BUY Trade |
16:35:04 - 17-Jun-26 |
| Sell* | 1,077 | 167.00p | Automatic Execution |
16:28:00 - 17-Jun-26 |
| Sell* | 141 | 165.50p | Automatic Execution |
16:02:16 - 17-Jun-26 |
| Sell* | 94 | 165.50p | Automatic Execution |
16:02:16 - 17-Jun-26 |
| Sell* | 16 | 165.50p | Automatic Execution |
15:17:42 - 17-Jun-26 |
| Sell* | 3,286 | 165.00p | Automatic Execution |
15:17:42 - 17-Jun-26 |
| Sell* | 4 | 165.00p | Automatic Execution |
15:17:36 - 17-Jun-26 |
| Sell* | 30 | 165.00p | Automatic Execution |
15:17:36 - 17-Jun-26 |
| Sell* | 50 | 165.00p | Automatic Execution |
15:17:36 - 17-Jun-26 |
| Buy* | 478 | 165.50p | Automatic Execution |
15:17:36 - 17-Jun-26 |
| Sell* | 1,050 | 165.50p | Automatic Execution |
15:17:36 - 17-Jun-26 |
| Buy* | 5,000 | 167.915p | Ordinary |
13:25:40 - 17-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
12:21:14 - 17-Jun-26 |
| Buy* | 8 | 169.00p | SI Trade |
12:21:14 - 17-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
12:21:14 - 17-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
12:21:14 - 17-Jun-26 |
| Sell* | 600 | 165.57p | Ordinary |
11:53:37 - 17-Jun-26 |
| Sell* | 600 | 166.872p | Negotiated Trade |
10:51:31 - 17-Jun-26 |
| Buy* | 5,848 | 167.578p | Ordinary |
10:25:16 - 17-Jun-26 |
| Buy* | 118 | 167.582p | Suspected BUY Trade |
09:16:09 - 17-Jun-26 |
| Buy* | 450 | 167.76p | Ordinary |
08:42:41 - 17-Jun-26 |
| Buy* | 11 | 167.76p | Suspected BUY Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
08:24:26 - 17-Jun-26 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
08:00:12 - 17-Jun-26 |
| Sell* | 439 | 165.00p | Uncrossing Trade |
16:35:26 - 16-Jun-26 |
| Buy* | 24 | 167.50p | SI Trade |
16:29:00 - 16-Jun-26 |
| Buy* | 3 | 167.50p | SI Trade |
16:11:03 - 16-Jun-26 |
| Buy* | 5 | 167.50p | SI Trade |
16:11:03 - 16-Jun-26 |
| Buy* | 11 | 167.50p | SI Trade |
15:14:53 - 16-Jun-26 |
| Buy* | 371 | 166.7238p | Ordinary |
15:04:39 - 16-Jun-26 |
| Buy* | 922 | 167.50p | Automatic Execution |
13:29:00 - 16-Jun-26 |
| Buy* | 1 | 166.00p | SI Trade |
11:49:01 - 16-Jun-26 |
| Buy* | 2 | 166.00p | SI Trade |
11:49:01 - 16-Jun-26 |
| Sell* | 31 | 168.00p | Automatic Execution |
11:26:31 - 16-Jun-26 |
| Buy* | 1,150 | 168.6895p | Ordinary |
10:59:33 - 16-Jun-26 |
| Buy* | 1,185 | 168.689p | Ordinary |
10:56:49 - 16-Jun-26 |
| Sell* | 510 | 168.00p | Automatic Execution |
10:54:16 - 16-Jun-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
10:54:15 - 16-Jun-26 |
| Sell* | 31 | 168.00p | Automatic Execution |
10:54:15 - 16-Jun-26 |
| Sell* | 17 | 168.00p | Automatic Execution |
10:54:15 - 16-Jun-26 |
| Sell* | 1 | 168.00p | Automatic Execution |
10:54:15 - 16-Jun-26 |
| Sell* | 634 | 168.00p | Automatic Execution |
10:54:15 - 16-Jun-26 |
| Sell* | 3,818 | 168.00p | Automatic Execution |
10:54:15 - 16-Jun-26 |
| Sell* | 5,973 | 167.52p | Ordinary |
10:53:50 - 16-Jun-26 |
| Unknown* | 0 | 168.00p | SI Trade |
10:15:10 - 16-Jun-26 |
| Buy* | 5,000 | 168.69p | Ordinary |
09:36:56 - 16-Jun-26 |
| Sell* | 3,080 | 167.50p | SI Trade |
09:06:54 - 16-Jun-26 |
| Sell* | 12 | 168.00p | Automatic Execution |
09:06:54 - 16-Jun-26 |
| Buy* | 31 | 168.00p | Automatic Execution |
09:06:54 - 16-Jun-26 |
| Buy* | 377 | 167.50p | Automatic Execution |
09:06:54 - 16-Jun-26 |
| Buy* | 1,050 | 167.50p | Automatic Execution |
09:06:54 - 16-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
08:59:56 - 16-Jun-26 |
| Sell* | 44 | 165.00p | Automatic Execution |
08:59:52 - 16-Jun-26 |
| Sell* | 8 | 165.00p | Automatic Execution |
08:59:52 - 16-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:53:08 - 16-Jun-26 |
| Buy* | 6 | 168.50p | SI Trade |
08:53:08 - 16-Jun-26 |
| Unknown* | 0 | 168.50p | SI Trade |
08:53:08 - 16-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:53:08 - 16-Jun-26 |
| Buy* | 12 | 168.50p | SI Trade |
08:45:43 - 16-Jun-26 |
| Sell* | 16 | 165.122p | Negotiated Trade |
08:35:10 - 16-Jun-26 |
| Sell* | 221 | 165.00p | Uncrossing Trade |
08:00:01 - 16-Jun-26 |
| Buy* | 213 | 168.00p | Suspected BUY Trade |
16:35:09 - 15-Jun-26 |
| Buy* | 2 | 169.00p | SI Trade |
16:29:45 - 15-Jun-26 |
| Sell* | 491 | 165.50p | Automatic Execution |
16:28:15 - 15-Jun-26 |
| Sell* | 84 | 165.50p | Automatic Execution |
16:27:37 - 15-Jun-26 |
| Buy* | 5 | 167.915p | Ordinary |
14:12:59 - 15-Jun-26 |
| Sell* | 44 | 165.50p | Automatic Execution |
13:35:18 - 15-Jun-26 |
| Buy* | 565 | 169.00p | Automatic Execution |
13:35:18 - 15-Jun-26 |
| Sell* | 1,000 | 166.237p | Negotiated Trade |
13:26:39 - 15-Jun-26 |
| Sell* | 3,472 | 166.0617p | Ordinary |
10:38:25 - 15-Jun-26 |
| Buy* | 10 | 167.915p | Ordinary |
09:52:05 - 15-Jun-26 |
| Buy* | 5 | 167.915p | Ordinary |
09:51:03 - 15-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:53:23 - 15-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:53:23 - 15-Jun-26 |
| Sell* | 12 | 165.50p | SI Trade |
08:53:23 - 15-Jun-26 |
| Sell* | 2,685 | 166.0635p | Ordinary |
08:17:39 - 15-Jun-26 |
| Unknown* | 88 | 169.00p | OTC Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 293 | 167.915p | Ordinary |
08:00:23 - 15-Jun-26 |
| Sell* | 358 | 168.00p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Buy* | 262 | 169.00p | Automatic Execution |
16:29:24 - 12-Jun-26 |
| Sell* | 21 | 168.00p | Automatic Execution |
16:29:24 - 12-Jun-26 |
| Sell* | 9 | 168.00p | Automatic Execution |
16:29:24 - 12-Jun-26 |
| Sell* | 8 | 168.00p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 9 | 168.00p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 171 | 168.00p | Automatic Execution |
16:28:44 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
16:24:38 - 12-Jun-26 |
| Sell* | 142 | 168.00p | Automatic Execution |
16:18:36 - 12-Jun-26 |
| Buy* | 1,778 | 168.6895p | Ordinary |
16:10:17 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
16:06:22 - 12-Jun-26 |
| Sell* | 161 | 168.00p | Automatic Execution |
15:47:36 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
15:44:30 - 12-Jun-26 |
| Sell* | 209 | 168.00p | Automatic Execution |
15:40:25 - 12-Jun-26 |
| Sell* | 143 | 168.00p | Automatic Execution |
15:36:28 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
15:36:08 - 12-Jun-26 |
| Sell* | 491 | 168.00p | Automatic Execution |
15:33:08 - 12-Jun-26 |
| Sell* | 2,039 | 168.00p | Automatic Execution |
15:31:25 - 12-Jun-26 |
| Sell* | 138 | 168.00p | Automatic Execution |
15:28:07 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
15:27:42 - 12-Jun-26 |
| Buy* | 2 | 168.69p | Ordinary |
14:46:57 - 12-Jun-26 |
| Buy* | 43 | 169.00p | Automatic Execution |
14:45:08 - 12-Jun-26 |
| Buy* | 1,700 | 168.6895p | Ordinary |
14:34:46 - 12-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
14:27:27 - 12-Jun-26 |
| Buy* | 13 | 169.00p | SI Trade |
14:27:27 - 12-Jun-26 |
| Buy* | 1,000 | 169.00p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Buy* | 177 | 169.00p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
14:07:57 - 12-Jun-26 |
| Sell* | 161 | 168.00p | Automatic Execution |
14:07:30 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
14:06:31 - 12-Jun-26 |
| Sell* | 232 | 168.00p | Automatic Execution |
14:05:08 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
14:05:00 - 12-Jun-26 |
| Unknown* | 0 | 168.00p | SI Trade |
13:45:00 - 12-Jun-26 |
| Buy* | 626 | 169.00p | Automatic Execution |
13:45:00 - 12-Jun-26 |
| Buy* | 584 | 169.00p | Automatic Execution |
13:45:00 - 12-Jun-26 |
| Sell* | 5,000 | 168.161p | Ordinary |
13:31:09 - 12-Jun-26 |
| Buy* | 5,000 | 168.689p | Ordinary |
13:29:45 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
12:58:13 - 12-Jun-26 |
| Sell* | 215 | 168.00p | Automatic Execution |
12:57:14 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
12:51:19 - 12-Jun-26 |
| Sell* | 132 | 168.00p | Automatic Execution |
12:45:36 - 12-Jun-26 |
| Buy* | 839 | 169.00p | Automatic Execution |
12:43:57 - 12-Jun-26 |
| Sell* | 3,117 | 168.00p | Automatic Execution |
12:40:36 - 12-Jun-26 |
| Buy* | 683 | 169.00p | Automatic Execution |
12:13:48 - 12-Jun-26 |
| Buy* | 589 | 169.00p | Automatic Execution |
11:43:39 - 12-Jun-26 |
| Sell* | 500 | 168.00p | Automatic Execution |
11:43:39 - 12-Jun-26 |
| Sell* | 500 | 168.02p | Ordinary |
11:43:34 - 12-Jun-26 |
| Sell* | 1,273 | 168.16p | Ordinary |
11:05:21 - 12-Jun-26 |
| Sell* | 2,500 | 168.44p | Ordinary |
10:08:32 - 12-Jun-26 |
| Buy* | 586 | 169.00p | Automatic Execution |
09:55:17 - 12-Jun-26 |
| Buy* | 588 | 169.00p | Automatic Execution |
09:50:07 - 12-Jun-26 |
| Buy* | 319 | 169.00p | Automatic Execution |
09:44:58 - 12-Jun-26 |
| Buy* | 273 | 169.00p | Automatic Execution |
09:44:58 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:40:42 - 12-Jun-26 |
| Buy* | 2 | 169.00p | SI Trade |
09:39:57 - 12-Jun-26 |
| Buy* | 611 | 169.00p | Automatic Execution |
09:39:57 - 12-Jun-26 |
| Buy* | 85 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 51 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 477 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 616 | 169.00p | Automatic Execution |
09:29:47 - 12-Jun-26 |
| Buy* | 4,392 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 4,272 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 185 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 618 | 169.00p | Automatic Execution |
09:28:25 - 12-Jun-26 |
| Buy* | 4,789 | 169.00p | Automatic Execution |
09:28:25 - 12-Jun-26 |
| Buy* | 4,669 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 5,303 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:26:10 - 12-Jun-26 |
| Unknown* | 35,000 | 169.00p | Negotiated Trade |
09:25:53 - 12-Jun-26 |
| Buy* | 79 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Buy* | 682 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Sell* | 5 | 167.00p | SI Trade |
09:25:35 - 12-Jun-26 |
| Buy* | 5,093 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 2,486 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 5,078 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 6,720 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 201 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 3,620 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:25:11 - 12-Jun-26 |
| Buy* | 625 | 169.00p | SI Trade |
09:21:47 - 12-Jun-26 |
| Buy* | 664 | 169.00p | Automatic Execution |
08:51:44 - 12-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:41:37 - 12-Jun-26 |
| Buy* | 716 | 169.00p | Automatic Execution |
08:20:06 - 12-Jun-26 |
| Buy* | 3 | 169.00p | SI Trade |
08:11:25 - 12-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:11:25 - 12-Jun-26 |
| Buy* | 243 | 166.365p | Ordinary |
08:00:16 - 12-Jun-26 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
08:00:06 - 12-Jun-26 |
| Sell* | 1,839 | 165.00p | Uncrossing Trade |
16:35:08 - 11-Jun-26 |
| Sell* | 157 | 164.00p | Automatic Execution |
16:20:08 - 11-Jun-26 |
| Sell* | 258 | 164.00p | Automatic Execution |
16:01:10 - 11-Jun-26 |
| Sell* | 1,228 | 164.00p | Automatic Execution |
15:52:23 - 11-Jun-26 |
| Sell* | 261 | 164.00p | Automatic Execution |
15:49:40 - 11-Jun-26 |
| Buy* | 680 | 168.50p | Automatic Execution |
15:40:25 - 11-Jun-26 |
| Sell* | 6,074 | 164.00p | Automatic Execution |
15:40:25 - 11-Jun-26 |
| Sell* | 5,275 | 164.09p | Ordinary |
15:40:19 - 11-Jun-26 |