| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,255 | 231.00p | Uncrossing Trade |
16:35:16 - 29-Jun-26 |
| Buy* | 2,150 | 231.5171p | Ordinary |
16:27:20 - 29-Jun-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:04:38 - 29-Jun-26 |
| Buy* | 4,230 | 231.30p | Ordinary |
16:01:23 - 29-Jun-26 |
| Sell* | 716 | 231.4396p | Ordinary |
15:57:55 - 29-Jun-26 |
| Buy* | 3 | 231.90p | Ordinary |
15:56:58 - 29-Jun-26 |
| Buy* | 1,250 | 231.6007p | Ordinary |
15:51:33 - 29-Jun-26 |
| Buy* | 169 | 231.50p | Automatic Execution |
15:49:47 - 29-Jun-26 |
| Buy* | 500 | 231.72p | Ordinary |
15:44:11 - 29-Jun-26 |
| Buy* | 6 | 232.00p | SI Trade |
15:38:55 - 29-Jun-26 |
| Sell* | 904 | 231.00p | Automatic Execution |
15:38:55 - 29-Jun-26 |
| Buy* | 2,443 | 231.72p | Ordinary |
15:37:14 - 29-Jun-26 |
| Buy* | 3,656 | 231.6012p | Ordinary |
15:36:22 - 29-Jun-26 |
| Buy* | 1,763 | 231.50p | Automatic Execution |
15:33:46 - 29-Jun-26 |
| Buy* | 562 | 231.50p | Automatic Execution |
15:33:46 - 29-Jun-26 |
| Sell* | 10 | 230.50p | SI Trade |
15:15:08 - 29-Jun-26 |
| Buy* | 6,500 | 231.099p | Ordinary |
15:14:46 - 29-Jun-26 |
| Unknown* | 187 | 231.00p | SI Trade |
15:14:37 - 29-Jun-26 |
| Sell* | 7,500 | 231.00p | Automatic Execution |
15:14:32 - 29-Jun-26 |
| Sell* | 1 | 231.00p | SI Trade |
15:09:47 - 29-Jun-26 |
| Unknown* | 69 | 231.50p | SI Trade |
15:04:13 - 29-Jun-26 |
| Sell* | 940 | 231.50p | Automatic Execution |
15:04:13 - 29-Jun-26 |
| Sell* | 6,560 | 231.50p | Automatic Execution |
15:04:13 - 29-Jun-26 |
| Sell* | 1,723 | 231.50p | Automatic Execution |
15:04:13 - 29-Jun-26 |
| Buy* | 38 | 232.50p | Automatic Execution |
14:46:43 - 29-Jun-26 |
| Buy* | 230 | 232.50p | Automatic Execution |
14:44:32 - 29-Jun-26 |
| Buy* | 1,972 | 232.50p | Automatic Execution |
14:44:32 - 29-Jun-26 |
| Buy* | 2,280 | 232.10p | Ordinary |
14:44:18 - 29-Jun-26 |
| Sell* | 451 | 232.00p | Automatic Execution |
14:37:15 - 29-Jun-26 |
| Sell* | 961 | 232.00p | Automatic Execution |
14:37:15 - 29-Jun-26 |
| Sell* | 1,692 | 232.00p | Automatic Execution |
14:37:15 - 29-Jun-26 |
| Sell* | 230 | 232.2847p | Ordinary |
14:35:05 - 29-Jun-26 |
| Buy* | 1,955 | 232.50p | Automatic Execution |
14:34:15 - 29-Jun-26 |
| Sell* | 119 | 231.50p | SI Trade |
14:24:39 - 29-Jun-26 |
| Sell* | 1,827 | 232.00p | Automatic Execution |
14:23:52 - 29-Jun-26 |
| Buy* | 6,100 | 232.60p | Ordinary |
14:00:24 - 29-Jun-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
13:32:13 - 29-Jun-26 |
| Buy* | 20 | 233.00p | Automatic Execution |
13:32:13 - 29-Jun-26 |
| Buy* | 3,000 | 232.6037p | Ordinary |
13:28:04 - 29-Jun-26 |
| Buy* | 3 | 232.50p | SI Trade |
13:26:00 - 29-Jun-26 |
| Buy* | 3,887 | 232.6042p | Ordinary |
13:25:16 - 29-Jun-26 |
| Buy* | 3 | 232.50p | SI Trade |
13:25:15 - 29-Jun-26 |
| Buy* | 1,772 | 232.50p | Automatic Execution |
13:10:46 - 29-Jun-26 |
| Buy* | 150 | 232.50p | Automatic Execution |
13:10:46 - 29-Jun-26 |
| Buy* | 20 | 232.50p | Automatic Execution |
13:10:46 - 29-Jun-26 |
| Buy* | 3,000 | 232.10p | Ordinary |
13:04:52 - 29-Jun-26 |
| Buy* | 3,000 | 232.22p | Ordinary |
13:04:42 - 29-Jun-26 |
| Sell* | 14 | 232.00p | SI Trade |
12:48:10 - 29-Jun-26 |
| Sell* | 29 | 232.00p | SI Trade |
12:48:10 - 29-Jun-26 |
| Buy* | 1,763 | 232.00p | Automatic Execution |
12:48:10 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:47:09 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:46:08 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:45:19 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:44:34 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:43:45 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:43:00 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:41:55 - 29-Jun-26 |
| Buy* | 5,197 | 231.72p | Ordinary |
12:41:06 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:40:53 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:40:05 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:39:16 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:38:15 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:37:13 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:36:08 - 29-Jun-26 |
| Buy* | 4 | 232.00p | SI Trade |
12:35:07 - 29-Jun-26 |
| Buy* | 3 | 232.00p | SI Trade |
12:34:02 - 29-Jun-26 |
| Buy* | 4 | 232.00p | SI Trade |
12:33:17 - 29-Jun-26 |
| Buy* | 4 | 232.00p | SI Trade |
12:32:12 - 29-Jun-26 |
| Unknown* | 4 | 231.50p | SI Trade |
12:30:06 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:29:12 - 29-Jun-26 |
| Unknown* | 3 | 231.50p | SI Trade |
12:29:05 - 29-Jun-26 |
| Unknown* | 4 | 231.75p | SI Trade |
12:28:17 - 29-Jun-26 |
| Sell* | 182 | 232.00p | Automatic Execution |
12:27:36 - 29-Jun-26 |
| Sell* | 4 | 232.00p | Automatic Execution |
12:27:19 - 29-Jun-26 |
| Sell* | 100,000 | 232.00p | Negotiated Trade |
12:26:21 - 29-Jun-26 |
| Sell* | 3 | 232.00p | Automatic Execution |
12:26:13 - 29-Jun-26 |
| Sell* | 3 | 232.00p | Automatic Execution |
12:25:24 - 29-Jun-26 |
| Sell* | 3 | 232.00p | Automatic Execution |
12:24:41 - 29-Jun-26 |
| Sell* | 5 | 232.00p | Automatic Execution |
12:24:03 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
12:22:17 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
12:21:16 - 29-Jun-26 |
| Unknown* | 5,000 | 232.00p | OTC Trade |
12:18:31 - 29-Jun-26 |
| Buy* | 9,565 | 232.15p | Ordinary |
12:13:25 - 29-Jun-26 |
| Buy* | 10,000 | 232.20p | Ordinary |
11:51:22 - 29-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
11:40:36 - 29-Jun-26 |
| Buy* | 1,000 | 232.103p | Ordinary |
11:40:23 - 29-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
11:39:41 - 29-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
11:38:27 - 29-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
11:37:37 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:36:41 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:35:47 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:34:50 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:33:37 - 29-Jun-26 |
| Buy* | 1,872 | 232.1034p | Ordinary |
11:32:39 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:32:24 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:31:07 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:29:55 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:29:01 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:27:47 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:26:35 - 29-Jun-26 |
| Buy* | 1,706 | 232.20p | Ordinary |
11:25:42 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:25:20 - 29-Jun-26 |
| Buy* | 5,000 | 232.1039p | Ordinary |
11:24:31 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:24:22 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:23:14 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:22:00 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:20:44 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:19:32 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:18:19 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:17:02 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:15:48 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:14:56 - 29-Jun-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
11:13:47 - 29-Jun-26 |
| Unknown* | 3 | 231.75p | SI Trade |
11:13:38 - 29-Jun-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
11:13:21 - 29-Jun-26 |
| Unknown* | 4 | 231.75p | SI Trade |
11:12:41 - 29-Jun-26 |
| Unknown* | 3 | 231.75p | SI Trade |
11:12:25 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
11:11:50 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:11:05 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:10:37 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:08:22 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:06:46 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:06:35 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
11:05:46 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
11:03:37 - 29-Jun-26 |
| Sell* | 3 | 231.00p | SI Trade |
11:02:52 - 29-Jun-26 |
| Sell* | 3 | 231.00p | SI Trade |
11:02:28 - 29-Jun-26 |
| Sell* | 5 | 231.00p | SI Trade |
11:01:52 - 29-Jun-26 |
| Sell* | 3 | 231.00p | SI Trade |
11:00:40 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
11:00:15 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:58:35 - 29-Jun-26 |
| Buy* | 3,470 | 231.904p | Ordinary |
10:57:38 - 29-Jun-26 |
| Sell* | 3 | 231.00p | SI Trade |
10:56:44 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
10:55:05 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
10:54:00 - 29-Jun-26 |
| Buy* | 3,388 | 232.05p | Ordinary |
10:52:43 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
10:52:37 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
10:51:50 - 29-Jun-26 |
| Sell* | 4 | 231.00p | SI Trade |
10:49:59 - 29-Jun-26 |
| Buy* | 36,568 | 232.20p | Ordinary |
10:48:18 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:48:09 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:47:13 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:45:46 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:44:33 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:44:03 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
10:41:55 - 29-Jun-26 |
| Buy* | 9,459 | 232.40p | Ordinary |
10:41:29 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:41:07 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:40:31 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
10:38:49 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:38:34 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:37:14 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:35:14 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:34:39 - 29-Jun-26 |
| Buy* | 1,712 | 232.40p | Ordinary |
10:33:02 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
10:32:37 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:31:41 - 29-Jun-26 |
| Buy* | 806 | 232.2024p | Ordinary |
10:30:59 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:30:24 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:29:38 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:28:24 - 29-Jun-26 |
| Sell* | 5 | 231.50p | SI Trade |
10:26:57 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
10:24:25 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
10:23:42 - 29-Jun-26 |
| Sell* | 3 | 231.50p | SI Trade |
10:22:41 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
10:00:13 - 29-Jun-26 |
| Sell* | 4 | 231.50p | SI Trade |
09:59:29 - 29-Jun-26 |
| Sell* | 5 | 231.50p | SI Trade |
09:58:08 - 29-Jun-26 |
| Sell* | 5 | 231.50p | SI Trade |
09:56:07 - 29-Jun-26 |
| Sell* | 6 | 231.50p | SI Trade |
09:54:21 - 29-Jun-26 |
| Buy* | 3,226 | 232.414p | Suspected BUY Trade |
09:47:29 - 29-Jun-26 |
| Buy* | 2 | 232.20p | Ordinary |
09:41:45 - 29-Jun-26 |
| Buy* | 1 | 232.20p | Ordinary |
09:40:28 - 29-Jun-26 |
| Buy* | 50 | 233.00p | SI Trade |
09:39:13 - 29-Jun-26 |
| Unknown* | 0 | 231.50p | SI Trade |
09:28:00 - 29-Jun-26 |
| Buy* | 1 | 233.00p | SI Trade |
09:28:00 - 29-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
09:27:33 - 29-Jun-26 |
| Sell* | 4 | 232.25p | SI Trade |
09:26:33 - 29-Jun-26 |
| Sell* | 3 | 232.25p | SI Trade |
09:25:31 - 29-Jun-26 |
| Sell* | 4 | 232.25p | SI Trade |
09:24:44 - 29-Jun-26 |
| Sell* | 4 | 232.25p | SI Trade |
09:23:41 - 29-Jun-26 |
| Sell* | 3 | 232.25p | SI Trade |
09:22:41 - 29-Jun-26 |
| Sell* | 7 | 232.25p | SI Trade |
09:21:53 - 29-Jun-26 |
| Sell* | 4 | 232.25p | SI Trade |
09:21:05 - 29-Jun-26 |
| Sell* | 4 | 232.25p | SI Trade |
09:20:01 - 29-Jun-26 |
| Sell* | 4 | 232.25p | SI Trade |
09:19:01 - 29-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
09:17:59 - 29-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
09:15:54 - 29-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
09:15:09 - 29-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
09:14:21 - 29-Jun-26 |
| Sell* | 5 | 232.00p | SI Trade |
09:13:19 - 29-Jun-26 |
| Sell* | 6 | 232.00p | SI Trade |
09:12:22 - 29-Jun-26 |
| Sell* | 6 | 232.00p | SI Trade |
09:10:45 - 29-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
09:08:08 - 29-Jun-26 |
| Buy* | 1 | 233.00p | SI Trade |
09:03:42 - 29-Jun-26 |
| Sell* | 2 | 231.50p | SI Trade |
09:03:42 - 29-Jun-26 |
| Buy* | 124 | 232.58p | Ordinary |
09:01:21 - 29-Jun-26 |
| Sell* | 267 | 232.50p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Buy* | 7,274 | 232.50p | Automatic Execution |
08:40:23 - 29-Jun-26 |
| Buy* | 226 | 232.50p | Automatic Execution |
08:40:23 - 29-Jun-26 |