| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | 183.80p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 190 | 183.80p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 232 | 183.70p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 1,594 | 183.70p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 161 | 183.70p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 228 | 183.70p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 349 | 183.70p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Buy* | 1,362 | 183.70p | Automatic Execution |
15:04:47 - 23-Jun-26 |
| Sell* | 483 | 183.50p | Automatic Execution |
15:03:15 - 23-Jun-26 |
| Sell* | 1 | 183.50p | Automatic Execution |
15:03:15 - 23-Jun-26 |
| Sell* | 277 | 183.50p | Automatic Execution |
15:03:15 - 23-Jun-26 |
| Sell* | 691 | 183.50p | Automatic Execution |
15:03:15 - 23-Jun-26 |
| Sell* | 547 | 183.50p | Automatic Execution |
15:03:15 - 23-Jun-26 |
| Buy* | 5 | 183.90p | SI Trade |
15:02:25 - 23-Jun-26 |
| Sell* | 124 | 183.70p | Automatic Execution |
14:59:24 - 23-Jun-26 |
| Sell* | 349 | 183.70p | Automatic Execution |
14:59:24 - 23-Jun-26 |
| Sell* | 2,100 | 183.80p | Automatic Execution |
14:59:24 - 23-Jun-26 |
| Buy* | 219 | 183.90p | Automatic Execution |
14:59:24 - 23-Jun-26 |
| Buy* | 200 | 183.76p | Ordinary |
14:55:38 - 23-Jun-26 |
| Buy* | 1 | 183.90p | SI Trade |
14:53:43 - 23-Jun-26 |
| Sell* | 449 | 183.60p | Automatic Execution |
14:53:43 - 23-Jun-26 |
| Sell* | 42 | 183.60p | Automatic Execution |
14:53:43 - 23-Jun-26 |
| Sell* | 149 | 183.60p | Automatic Execution |
14:53:43 - 23-Jun-26 |
| Sell* | 1 | 183.50p | SI Trade |
14:52:52 - 23-Jun-26 |
| Sell* | 5,045 | 183.835p | SI Trade |
14:51:16 - 23-Jun-26 |
| Sell* | 1 | 183.60p | Automatic Execution |
14:50:24 - 23-Jun-26 |
| Sell* | 2 | 183.60p | SI Trade |
14:50:18 - 23-Jun-26 |
| Sell* | 4 | 184.00p | Automatic Execution |
14:49:50 - 23-Jun-26 |
| Sell* | 1,123 | 184.00p | Automatic Execution |
14:49:50 - 23-Jun-26 |
| Sell* | 430 | 184.00p | Automatic Execution |
14:49:50 - 23-Jun-26 |
| Buy* | 70 | 184.40p | Automatic Execution |
14:47:46 - 23-Jun-26 |
| Buy* | 80 | 184.40p | Automatic Execution |
14:47:46 - 23-Jun-26 |
| Buy* | 12 | 184.40p | Automatic Execution |
14:47:45 - 23-Jun-26 |
| Buy* | 67 | 184.40p | Automatic Execution |
14:47:45 - 23-Jun-26 |
| Buy* | 30 | 184.40p | Automatic Execution |
14:47:45 - 23-Jun-26 |
| Buy* | 218 | 184.40p | Automatic Execution |
14:47:43 - 23-Jun-26 |
| Buy* | 284 | 184.40p | Automatic Execution |
14:47:40 - 23-Jun-26 |
| Buy* | 22 | 184.40p | Automatic Execution |
14:47:40 - 23-Jun-26 |
| Buy* | 308 | 184.40p | Automatic Execution |
14:47:33 - 23-Jun-26 |
| Buy* | 52,789 | 184.60p | SI Trade |
14:43:29 - 23-Jun-26 |
| Buy* | 169 | 184.50p | Automatic Execution |
14:43:18 - 23-Jun-26 |
| Buy* | 251 | 184.40p | Automatic Execution |
14:43:18 - 23-Jun-26 |
| Buy* | 251 | 184.30p | Automatic Execution |
14:43:11 - 23-Jun-26 |
| Buy* | 1,061 | 184.30p | Automatic Execution |
14:43:11 - 23-Jun-26 |
| Buy* | 1 | 184.50p | SI Trade |
14:41:50 - 23-Jun-26 |
| Buy* | 11 | 184.475p | Ordinary |
14:39:17 - 23-Jun-26 |
| Buy* | 2 | 184.50p | SI Trade |
14:36:23 - 23-Jun-26 |
| Buy* | 1 | 184.50p | Automatic Execution |
14:34:37 - 23-Jun-26 |
| Sell* | 1 | 183.732p | Ordinary |
14:33:37 - 23-Jun-26 |
| Buy* | 109 | 184.50p | Automatic Execution |
14:27:36 - 23-Jun-26 |
| Buy* | 214 | 184.60p | Automatic Execution |
14:27:22 - 23-Jun-26 |
| Buy* | 61 | 184.60p | Automatic Execution |
14:27:04 - 23-Jun-26 |
| Buy* | 137 | 184.60p | Automatic Execution |
14:27:04 - 23-Jun-26 |
| Buy* | 16 | 184.60p | Automatic Execution |
14:27:04 - 23-Jun-26 |
| Buy* | 55 | 184.50p | Automatic Execution |
14:26:37 - 23-Jun-26 |
| Buy* | 208 | 184.50p | Automatic Execution |
14:26:16 - 23-Jun-26 |
| Buy* | 261 | 184.50p | Automatic Execution |
14:25:55 - 23-Jun-26 |
| Buy* | 1 | 184.50p | Automatic Execution |
14:25:33 - 23-Jun-26 |
| Buy* | 28 | 184.50p | Automatic Execution |
14:23:58 - 23-Jun-26 |
| Buy* | 701 | 184.50p | Automatic Execution |
14:23:58 - 23-Jun-26 |
| Buy* | 236 | 184.30p | Automatic Execution |
14:23:58 - 23-Jun-26 |
| Sell* | 3,234 | 184.0604p | Ordinary |
14:23:15 - 23-Jun-26 |
| Buy* | 438 | 184.30p | Automatic Execution |
14:18:59 - 23-Jun-26 |
| Buy* | 3 | 184.50p | SI Trade |
14:16:11 - 23-Jun-26 |
| Sell* | 118 | 184.30p | Automatic Execution |
14:16:11 - 23-Jun-26 |
| Buy* | 1 | 184.70p | SI Trade |
14:13:34 - 23-Jun-26 |
| Sell* | 239 | 184.60p | Automatic Execution |
14:12:07 - 23-Jun-26 |
| Sell* | 87 | 184.60p | Automatic Execution |
14:12:07 - 23-Jun-26 |
| Unknown* | 0 | 184.60p | SI Trade |
14:09:08 - 23-Jun-26 |
| Sell* | 1 | 184.60p | Automatic Execution |
14:09:08 - 23-Jun-26 |
| Buy* | 1 | 185.10p | Automatic Execution |
13:54:09 - 23-Jun-26 |
| Buy* | 1 | 185.20p | SI Trade |
13:53:33 - 23-Jun-26 |
| Sell* | 254 | 185.00p | Automatic Execution |
13:53:33 - 23-Jun-26 |
| Sell* | 484 | 185.00p | Automatic Execution |
13:53:33 - 23-Jun-26 |
| Buy* | 1 | 185.40p | SI Trade |
13:51:12 - 23-Jun-26 |
| Sell* | 2,207 | 185.20p | Automatic Execution |
13:47:22 - 23-Jun-26 |
| Buy* | 1,104 | 185.20p | Automatic Execution |
13:45:54 - 23-Jun-26 |
| Buy* | 71 | 185.20p | Automatic Execution |
13:45:54 - 23-Jun-26 |
| Buy* | 72 | 185.20p | Automatic Execution |
13:45:54 - 23-Jun-26 |
| Sell* | 2,200 | 185.00p | Automatic Execution |
13:45:29 - 23-Jun-26 |
| Sell* | 8 | 184.90p | SI Trade |
13:45:12 - 23-Jun-26 |
| Buy* | 1,122 | 184.90p | Automatic Execution |
13:44:57 - 23-Jun-26 |
| Buy* | 3 | 185.30p | SI Trade |
13:43:16 - 23-Jun-26 |
| Buy* | 691 | 184.70p | Automatic Execution |
13:43:16 - 23-Jun-26 |
| Buy* | 3 | 184.70p | SI Trade |
13:42:57 - 23-Jun-26 |
| Buy* | 7 | 184.70p | SI Trade |
13:21:26 - 23-Jun-26 |
| Sell* | 1,138 | 184.70p | Automatic Execution |
13:17:33 - 23-Jun-26 |
| Sell* | 47 | 184.80p | Automatic Execution |
13:17:33 - 23-Jun-26 |
| Buy* | 6 | 185.20p | SI Trade |
13:11:25 - 23-Jun-26 |
| Buy* | 15 | 185.20p | SI Trade |
13:11:25 - 23-Jun-26 |
| Buy* | 50 | 184.80p | SI Trade |
13:05:36 - 23-Jun-26 |
| Buy* | 69 | 184.60p | Automatic Execution |
13:00:10 - 23-Jun-26 |
| Buy* | 700 | 184.61p | Ordinary |
12:58:06 - 23-Jun-26 |
| Buy* | 13 | 184.778p | Ordinary |
12:53:09 - 23-Jun-26 |
| Sell* | 130 | 184.60p | Automatic Execution |
12:51:29 - 23-Jun-26 |
| Sell* | 238 | 184.60p | Automatic Execution |
12:51:29 - 23-Jun-26 |
| Buy* | 419 | 184.90p | Automatic Execution |
12:49:48 - 23-Jun-26 |
| Buy* | 1,200 | 184.50p | Automatic Execution |
12:47:03 - 23-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:46:46 - 23-Jun-26 |
| Buy* | 419 | 184.70p | Automatic Execution |
12:46:46 - 23-Jun-26 |
| Buy* | 130 | 184.70p | Automatic Execution |
12:46:46 - 23-Jun-26 |
| Sell* | 446 | 184.30p | Automatic Execution |
12:46:46 - 23-Jun-26 |
| Sell* | 23 | 184.30p | Automatic Execution |
12:46:46 - 23-Jun-26 |
| Sell* | 389 | 184.30p | Automatic Execution |
12:46:46 - 23-Jun-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:45:15 - 23-Jun-26 |
| Sell* | 234 | 184.70p | Automatic Execution |
12:41:24 - 23-Jun-26 |
| Buy* | 1 | 185.10p | SI Trade |
12:34:45 - 23-Jun-26 |
| Sell* | 61 | 184.77p | Ordinary |
12:34:28 - 23-Jun-26 |
| Buy* | 1 | 185.10p | SI Trade |
12:33:49 - 23-Jun-26 |
| Sell* | 26 | 184.50p | SI Trade |
12:30:01 - 23-Jun-26 |
| Buy* | 470 | 185.00p | Automatic Execution |
12:26:26 - 23-Jun-26 |
| Buy* | 450 | 185.00p | Automatic Execution |
12:26:26 - 23-Jun-26 |
| Buy* | 5 | 185.40p | SI Trade |
12:26:21 - 23-Jun-26 |
| Sell* | 1,006 | 184.70p | Automatic Execution |
12:26:21 - 23-Jun-26 |
| Sell* | 1,759 | 184.80p | Automatic Execution |
12:26:21 - 23-Jun-26 |
| Sell* | 244 | 184.90p | Automatic Execution |
12:26:21 - 23-Jun-26 |
| Buy* | 242 | 185.10p | Automatic Execution |
12:24:23 - 23-Jun-26 |
| Buy* | 1,932 | 185.10p | Automatic Execution |
12:24:23 - 23-Jun-26 |
| Sell* | 2 | 184.90p | SI Trade |
12:24:20 - 23-Jun-26 |
| Sell* | 268 | 184.90p | Automatic Execution |
12:24:20 - 23-Jun-26 |
| Sell* | 10 | 184.90p | Automatic Execution |
12:24:20 - 23-Jun-26 |
| Sell* | 1 | 184.90p | Automatic Execution |
12:24:20 - 23-Jun-26 |
| Buy* | 61 | 185.30p | Automatic Execution |
12:24:20 - 23-Jun-26 |
| Buy* | 630 | 185.30p | Automatic Execution |
12:21:02 - 23-Jun-26 |
| Buy* | 350 | 185.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:13:07 - 23-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:09:57 - 23-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
12:07:54 - 23-Jun-26 |
| Sell* | 1,200 | 184.675p | Ordinary |
12:04:56 - 23-Jun-26 |
| Unknown* | 0 | 185.40p | SI Trade |
11:49:11 - 23-Jun-26 |
| Buy* | 16 | 185.0658p | Ordinary |
11:36:14 - 23-Jun-26 |
| Sell* | 79 | 185.20p | Automatic Execution |
11:31:35 - 23-Jun-26 |
| Sell* | 75 | 185.20p | Automatic Execution |
11:31:35 - 23-Jun-26 |
| Sell* | 424 | 185.20p | Automatic Execution |
11:31:00 - 23-Jun-26 |
| Sell* | 1,224 | 185.20p | Automatic Execution |
11:31:00 - 23-Jun-26 |
| Sell* | 1 | 185.225p | Ordinary |
11:28:13 - 23-Jun-26 |
| Buy* | 5 | 185.80p | SI Trade |
11:25:37 - 23-Jun-26 |
| Buy* | 31 | 185.80p | Automatic Execution |
11:21:27 - 23-Jun-26 |
| Sell* | 2 | 184.80p | SI Trade |
11:13:21 - 23-Jun-26 |
| Buy* | 88 | 185.50p | SI Trade |
10:58:50 - 23-Jun-26 |
| Sell* | 652 | 184.80p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 151 | 184.80p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 209 | 184.90p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 215 | 184.90p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 151 | 184.90p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 52 | 184.90p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 99 | 184.90p | Automatic Execution |
10:55:00 - 23-Jun-26 |
| Sell* | 1 | 184.90p | SI Trade |
10:48:48 - 23-Jun-26 |
| Sell* | 1 | 184.90p | SI Trade |
10:43:59 - 23-Jun-26 |
| Sell* | 565 | 185.10p | Automatic Execution |
10:43:52 - 23-Jun-26 |
| Unknown* | 0 | 185.10p | SI Trade |
10:43:48 - 23-Jun-26 |
| Buy* | 444 | 185.30p | Automatic Execution |
10:43:48 - 23-Jun-26 |
| Buy* | 465 | 185.30p | Automatic Execution |
10:43:48 - 23-Jun-26 |
| Unknown* | 0 | 185.30p | SI Trade |
10:38:25 - 23-Jun-26 |
| Buy* | 299 | 185.30p | Automatic Execution |
10:29:01 - 23-Jun-26 |
| Buy* | 1 | 185.50p | SI Trade |
10:26:37 - 23-Jun-26 |
| Buy* | 483 | 184.60p | Automatic Execution |
10:13:15 - 23-Jun-26 |
| Buy* | 467 | 184.60p | Automatic Execution |
10:13:15 - 23-Jun-26 |
| Buy* | 1,058 | 184.60p | Automatic Execution |
10:13:15 - 23-Jun-26 |
| Sell* | 434 | 184.40p | Automatic Execution |
10:10:42 - 23-Jun-26 |
| Sell* | 617 | 184.40p | Automatic Execution |
10:10:42 - 23-Jun-26 |
| Sell* | 359 | 184.60p | Automatic Execution |
10:10:42 - 23-Jun-26 |
| Buy* | 651 | 184.80p | Automatic Execution |
10:10:42 - 23-Jun-26 |
| Buy* | 490 | 184.80p | Automatic Execution |
10:10:42 - 23-Jun-26 |
| Buy* | 302 | 184.80p | Automatic Execution |
10:10:42 - 23-Jun-26 |
| Buy* | 1 | 184.80p | SI Trade |
10:05:07 - 23-Jun-26 |
| Buy* | 185 | 184.50p | Automatic Execution |
10:04:55 - 23-Jun-26 |
| Buy* | 612 | 184.50p | Automatic Execution |
10:04:55 - 23-Jun-26 |
| Buy* | 165 | 184.50p | Automatic Execution |
10:04:55 - 23-Jun-26 |
| Sell* | 173 | 184.10p | Automatic Execution |
10:03:36 - 23-Jun-26 |
| Sell* | 467 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 482 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 482 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 467 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 482 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 482 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 482 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 482 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 482 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 482 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 482 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 482 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 18 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 19 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 408 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 18 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 19 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 482 | 184.30p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 74 | 184.10p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Sell* | 207 | 184.20p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 1 | 184.40p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 467 | 184.40p | Automatic Execution |
10:03:21 - 23-Jun-26 |
| Buy* | 70 | 184.50p | SI Trade |
10:02:07 - 23-Jun-26 |
| Buy* | 1,346 | 184.3894p | Ordinary |
10:01:25 - 23-Jun-26 |
| Sell* | 127 | 184.10p | Automatic Execution |
10:01:18 - 23-Jun-26 |
| Sell* | 1,759 | 184.10p | Automatic Execution |
10:01:18 - 23-Jun-26 |
| Sell* | 18 | 183.969p | Ordinary |
09:59:07 - 23-Jun-26 |
| Buy* | 538 | 184.0124p | Ordinary |
09:55:33 - 23-Jun-26 |
| Buy* | 646 | 184.0122p | Ordinary |
09:49:02 - 23-Jun-26 |
| Sell* | 100 | 183.50p | Automatic Execution |
09:45:17 - 23-Jun-26 |