| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,299 | 191.382p | Ordinary |
11:15:29 - 26-Jun-26 |
| Buy* | 65 | 191.80p | SI Trade |
11:14:08 - 26-Jun-26 |
| Buy* | 64 | 191.80p | SI Trade |
11:14:08 - 26-Jun-26 |
| Buy* | 1 | 191.80p | SI Trade |
11:12:12 - 26-Jun-26 |
| Buy* | 27 | 191.80p | SI Trade |
11:03:26 - 26-Jun-26 |
| Buy* | 12 | 191.80p | Automatic Execution |
11:00:56 - 26-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:00:12 - 26-Jun-26 |
| Sell* | 274 | 191.40p | Automatic Execution |
11:00:12 - 26-Jun-26 |
| Buy* | 14 | 192.10p | SI Trade |
10:58:56 - 26-Jun-26 |
| Sell* | 30 | 191.50p | SI Trade |
10:56:29 - 26-Jun-26 |
| Buy* | 73 | 192.10p | SI Trade |
10:51:24 - 26-Jun-26 |
| Buy* | 36 | 192.10p | SI Trade |
10:51:24 - 26-Jun-26 |
| Unknown* | 12 | 191.75p | SI Trade |
10:45:20 - 26-Jun-26 |
| Sell* | 1,328 | 191.90p | Automatic Execution |
10:44:18 - 26-Jun-26 |
| Buy* | 2,500 | 192.10p | Automatic Execution |
10:41:03 - 26-Jun-26 |
| Buy* | 616 | 192.00p | Automatic Execution |
10:41:03 - 26-Jun-26 |
| Buy* | 369 | 192.00p | Automatic Execution |
10:41:03 - 26-Jun-26 |
| Buy* | 145 | 191.90p | Automatic Execution |
10:38:52 - 26-Jun-26 |
| Unknown* | 988 | 191.75p | SI Trade |
10:37:59 - 26-Jun-26 |
| Sell* | 5,767 | 191.705p | Ordinary |
10:36:39 - 26-Jun-26 |
| Buy* | 396 | 191.80p | Automatic Execution |
10:35:25 - 26-Jun-26 |
| Buy* | 731 | 191.80p | Automatic Execution |
10:35:23 - 26-Jun-26 |
| Buy* | 473 | 191.80p | Automatic Execution |
10:35:23 - 26-Jun-26 |
| Buy* | 352 | 191.70p | Automatic Execution |
10:35:23 - 26-Jun-26 |
| Buy* | 387 | 191.70p | Automatic Execution |
10:35:23 - 26-Jun-26 |
| Buy* | 989 | 191.60p | Automatic Execution |
10:35:13 - 26-Jun-26 |
| Buy* | 103 | 191.60p | Automatic Execution |
10:35:13 - 26-Jun-26 |
| Buy* | 170 | 191.60p | Automatic Execution |
10:35:13 - 26-Jun-26 |
| Sell* | 136 | 191.50p | Automatic Execution |
10:30:53 - 26-Jun-26 |
| Buy* | 1,760 | 191.979p | Ordinary |
10:30:43 - 26-Jun-26 |
| Sell* | 14 | 191.70p | Automatic Execution |
10:30:42 - 26-Jun-26 |
| Sell* | 2 | 191.70p | Automatic Execution |
10:30:42 - 26-Jun-26 |
| Sell* | 714 | 191.80p | Automatic Execution |
10:30:42 - 26-Jun-26 |
| Sell* | 1,675 | 191.80p | Automatic Execution |
10:30:42 - 26-Jun-26 |
| Unknown* | 0 | 192.20p | SI Trade |
10:13:52 - 26-Jun-26 |
| Buy* | 1,072 | 192.20p | Automatic Execution |
10:11:37 - 26-Jun-26 |
| Buy* | 81 | 192.10p | Automatic Execution |
10:11:37 - 26-Jun-26 |
| Buy* | 270 | 192.10p | Automatic Execution |
10:11:37 - 26-Jun-26 |
| Buy* | 93 | 192.10p | Automatic Execution |
10:11:37 - 26-Jun-26 |
| Buy* | 215 | 192.10p | Automatic Execution |
10:11:37 - 26-Jun-26 |
| Buy* | 117 | 192.10p | Automatic Execution |
10:11:37 - 26-Jun-26 |
| Sell* | 1 | 191.65p | Ordinary |
10:10:15 - 26-Jun-26 |
| Sell* | 913 | 191.90p | Automatic Execution |
10:09:19 - 26-Jun-26 |
| Sell* | 480 | 191.90p | Automatic Execution |
10:09:19 - 26-Jun-26 |
| Sell* | 55 | 191.90p | Automatic Execution |
10:09:19 - 26-Jun-26 |
| Buy* | 25 | 192.40p | SI Trade |
10:08:10 - 26-Jun-26 |
| Sell* | 26 | 191.80p | SI Trade |
09:59:57 - 26-Jun-26 |
| Buy* | 18 | 192.50p | SI Trade |
09:59:57 - 26-Jun-26 |
| Buy* | 64 | 192.50p | SI Trade |
09:59:57 - 26-Jun-26 |
| Buy* | 86 | 192.50p | SI Trade |
09:57:57 - 26-Jun-26 |
| Sell* | 493 | 192.096p | Negotiated Trade |
09:57:09 - 26-Jun-26 |
| Buy* | 760 | 192.50p | SI Trade |
09:55:57 - 26-Jun-26 |
| Sell* | 990 | 192.50p | Automatic Execution |
09:49:48 - 26-Jun-26 |
| Buy* | 33 | 192.70p | SI Trade |
09:48:20 - 26-Jun-26 |
| Sell* | 841 | 192.60p | Automatic Execution |
09:45:48 - 26-Jun-26 |
| Sell* | 215 | 192.60p | Automatic Execution |
09:45:48 - 26-Jun-26 |
| Buy* | 21 | 192.70p | Automatic Execution |
09:45:48 - 26-Jun-26 |
| Buy* | 839 | 192.60p | SI Trade |
09:45:22 - 26-Jun-26 |
| Buy* | 3,348 | 192.60p | SI Trade |
09:45:22 - 26-Jun-26 |
| Buy* | 981 | 192.70p | Automatic Execution |
09:45:22 - 26-Jun-26 |
| Buy* | 74 | 192.50p | Automatic Execution |
09:43:51 - 26-Jun-26 |
| Buy* | 156 | 192.50p | Automatic Execution |
09:43:49 - 26-Jun-26 |
| Buy* | 1,049 | 192.60p | Automatic Execution |
09:43:49 - 26-Jun-26 |
| Buy* | 223 | 192.60p | Automatic Execution |
09:43:49 - 26-Jun-26 |
| Buy* | 18 | 192.80p | SI Trade |
09:43:38 - 26-Jun-26 |
| Sell* | 460 | 192.30p | Automatic Execution |
09:43:38 - 26-Jun-26 |
| Sell* | 154 | 192.30p | Automatic Execution |
09:43:38 - 26-Jun-26 |
| Sell* | 200 | 192.90p | Automatic Execution |
09:32:42 - 26-Jun-26 |
| Sell* | 668 | 192.90p | Automatic Execution |
09:32:42 - 26-Jun-26 |
| Sell* | 247 | 192.90p | Automatic Execution |
09:32:42 - 26-Jun-26 |
| Sell* | 189 | 192.90p | Automatic Execution |
09:25:58 - 26-Jun-26 |
| Sell* | 458 | 192.90p | Automatic Execution |
09:25:58 - 26-Jun-26 |
| Sell* | 537 | 193.05p | SI Trade |
09:17:23 - 26-Jun-26 |
| Sell* | 2,966 | 193.05p | SI Trade |
09:17:23 - 26-Jun-26 |
| Sell* | 1,346 | 192.90p | Automatic Execution |
09:17:23 - 26-Jun-26 |
| Buy* | 408 | 193.00p | Automatic Execution |
09:16:23 - 26-Jun-26 |
| Sell* | 441 | 192.90p | Automatic Execution |
09:16:23 - 26-Jun-26 |
| Sell* | 54 | 192.90p | Automatic Execution |
09:16:23 - 26-Jun-26 |
| Sell* | 1,606 | 192.90p | Negotiated Trade |
09:14:09 - 26-Jun-26 |
| Sell* | 1,342 | 193.00p | Automatic Execution |
09:13:12 - 26-Jun-26 |
| Buy* | 147 | 193.10p | Automatic Execution |
09:08:29 - 26-Jun-26 |
| Buy* | 78 | 193.10p | Automatic Execution |
09:08:29 - 26-Jun-26 |
| Buy* | 116 | 193.10p | Automatic Execution |
09:08:29 - 26-Jun-26 |
| Buy* | 132 | 193.20p | SI Trade |
09:00:40 - 26-Jun-26 |
| Buy* | 289 | 193.20p | SI Trade |
09:00:40 - 26-Jun-26 |
| Sell* | 930 | 192.10p | SI Trade |
09:00:40 - 26-Jun-26 |
| Sell* | 1 | 192.10p | SI Trade |
09:00:40 - 26-Jun-26 |
| Sell* | 10 | 192.10p | SI Trade |
09:00:40 - 26-Jun-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:42:59 - 26-Jun-26 |
| Sell* | 417 | 193.50p | Automatic Execution |
08:42:59 - 26-Jun-26 |
| Sell* | 48 | 193.50p | Automatic Execution |
08:42:59 - 26-Jun-26 |
| Sell* | 479 | 194.20p | Automatic Execution |
08:38:02 - 26-Jun-26 |
| Sell* | 289 | 194.30p | Automatic Execution |
08:38:02 - 26-Jun-26 |
| Sell* | 10 | 194.30p | Automatic Execution |
08:38:02 - 26-Jun-26 |
| Buy* | 1,000 | 194.586p | Ordinary |
08:34:15 - 26-Jun-26 |
| Buy* | 128 | 194.40p | Automatic Execution |
08:32:24 - 26-Jun-26 |
| Buy* | 14 | 194.40p | Automatic Execution |
08:32:24 - 26-Jun-26 |
| Buy* | 2 | 194.40p | Automatic Execution |
08:31:41 - 26-Jun-26 |
| Buy* | 10 | 194.20p | Automatic Execution |
08:31:23 - 26-Jun-26 |
| Sell* | 107 | 193.90p | Automatic Execution |
08:31:23 - 26-Jun-26 |
| Sell* | 401 | 194.00p | Automatic Execution |
08:31:21 - 26-Jun-26 |
| Sell* | 436 | 194.00p | Automatic Execution |
08:31:21 - 26-Jun-26 |
| Sell* | 77 | 194.00p | Automatic Execution |
08:31:21 - 26-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:29:03 - 26-Jun-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:29:03 - 26-Jun-26 |
| Sell* | 74 | 194.00p | Automatic Execution |
08:23:33 - 26-Jun-26 |
| Sell* | 420 | 194.60p | Automatic Execution |
08:23:16 - 26-Jun-26 |
| Sell* | 1,301 | 194.80p | SI Trade |
08:23:00 - 26-Jun-26 |
| Buy* | 1,160 | 195.00p | Automatic Execution |
08:18:48 - 26-Jun-26 |
| Buy* | 1,300 | 194.80p | Automatic Execution |
08:18:48 - 26-Jun-26 |
| Sell* | 36 | 194.60p | Automatic Execution |
08:18:13 - 26-Jun-26 |
| Sell* | 1,203 | 194.80p | SI Trade |
08:18:07 - 26-Jun-26 |
| Sell* | 403 | 194.80p | SI Trade |
08:18:07 - 26-Jun-26 |
| Buy* | 682 | 194.40p | Automatic Execution |
08:18:07 - 26-Jun-26 |
| Buy* | 122 | 194.40p | Automatic Execution |
08:18:07 - 26-Jun-26 |
| Buy* | 36 | 194.40p | Automatic Execution |
08:18:07 - 26-Jun-26 |
| Sell* | 1,034 | 194.20p | Automatic Execution |
08:18:07 - 26-Jun-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:17:38 - 26-Jun-26 |
| Sell* | 682 | 194.20p | Automatic Execution |
08:17:09 - 26-Jun-26 |
| Sell* | 122 | 194.20p | Automatic Execution |
08:17:09 - 26-Jun-26 |
| Buy* | 736 | 194.50p | Automatic Execution |
08:17:09 - 26-Jun-26 |
| Buy* | 51 | 194.40p | Automatic Execution |
08:16:51 - 26-Jun-26 |
| Buy* | 288 | 194.20p | Automatic Execution |
08:16:51 - 26-Jun-26 |
| Buy* | 134 | 194.10p | Automatic Execution |
08:16:42 - 26-Jun-26 |
| Buy* | 196 | 194.10p | Automatic Execution |
08:16:42 - 26-Jun-26 |
| Buy* | 494 | 193.90p | Automatic Execution |
08:16:42 - 26-Jun-26 |
| Buy* | 5 | 193.90p | Automatic Execution |
08:16:15 - 26-Jun-26 |
| Buy* | 238 | 193.90p | Automatic Execution |
08:16:15 - 26-Jun-26 |
| Buy* | 135 | 193.90p | Automatic Execution |
08:16:15 - 26-Jun-26 |
| Buy* | 707 | 193.20p | Automatic Execution |
08:16:14 - 26-Jun-26 |
| Buy* | 1,792 | 193.20p | Automatic Execution |
08:16:14 - 26-Jun-26 |
| Buy* | 194 | 193.20p | Automatic Execution |
08:16:14 - 26-Jun-26 |
| Buy* | 10 | 193.148p | Ordinary |
08:15:58 - 26-Jun-26 |
| Sell* | 6,453 | 191.5874p | Negotiated Trade |
08:13:57 - 26-Jun-26 |
| Buy* | 2,900 | 191.70p | Ordinary |
08:13:17 - 26-Jun-26 |
| Buy* | 10 | 194.226p | Ordinary |
08:08:19 - 26-Jun-26 |
| Buy* | 1 | 194.30p | SI Trade |
08:04:47 - 26-Jun-26 |
| Buy* | 3 | 194.30p | SI Trade |
08:01:36 - 26-Jun-26 |
| Buy* | 4 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Unknown* | 0 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 3 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Sell* | 4 | 188.90p | SI Trade |
08:00:39 - 26-Jun-26 |
| Unknown* | 0 | 188.90p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 1 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 1 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Unknown* | 0 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Unknown* | 0 | 188.90p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 8 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 51 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Buy* | 3 | 194.60p | SI Trade |
08:00:39 - 26-Jun-26 |
| Sell* | 38 | 185.00p | Uncrossing Trade |
08:00:04 - 26-Jun-26 |
| Unknown* | 5,338 | 190.3343p | Ordinary |
16:53:39 - 25-Jun-26 |
| Buy* | 1,554 | 192.80p | SI Trade Negotiated Trade |
16:49:07 - 25-Jun-26 |
| Buy* | 14,872 | 192.615p | SI Trade Negotiated Trade |
16:47:09 - 25-Jun-26 |
| Buy* | 200 | 193.70p | Automatic Execution |
15:44:19 - 25-Jun-26 |
| Sell* | 589 | 193.70p | Automatic Execution |
15:44:17 - 25-Jun-26 |
| Sell* | 3,069 | 193.70p | Automatic Execution |
15:44:17 - 25-Jun-26 |
| Sell* | 933 | 193.70p | Automatic Execution |
15:44:17 - 25-Jun-26 |
| Sell* | 2,000 | 193.78p | Ordinary |
15:43:42 - 25-Jun-26 |
| Sell* | 480 | 193.70p | Automatic Execution |
15:42:39 - 25-Jun-26 |
| Buy* | 574 | 193.80p | Automatic Execution |
15:42:36 - 25-Jun-26 |
| Buy* | 122 | 193.90p | SI Trade |
15:42:25 - 25-Jun-26 |
| Buy* | 280 | 193.80p | Automatic Execution |
15:40:47 - 25-Jun-26 |
| Buy* | 884 | 193.80p | Automatic Execution |
15:40:47 - 25-Jun-26 |
| Buy* | 500 | 193.90p | Automatic Execution |
15:39:57 - 25-Jun-26 |
| Buy* | 8 | 193.80p | Automatic Execution |
15:37:48 - 25-Jun-26 |
| Sell* | 304 | 193.8001p | Ordinary |
15:37:43 - 25-Jun-26 |
| Buy* | 96 | 193.80p | Automatic Execution |
15:37:39 - 25-Jun-26 |
| Buy* | 1,222 | 193.80p | Automatic Execution |
15:37:29 - 25-Jun-26 |
| Sell* | 750 | 193.70p | Automatic Execution |
15:37:28 - 25-Jun-26 |
| Buy* | 667 | 193.80p | Automatic Execution |
15:37:28 - 25-Jun-26 |
| Buy* | 757 | 193.80p | Automatic Execution |
15:37:28 - 25-Jun-26 |
| Buy* | 750 | 193.80p | Automatic Execution |
15:37:28 - 25-Jun-26 |
| Sell* | 632 | 193.70p | Automatic Execution |
15:37:28 - 25-Jun-26 |
| Sell* | 548 | 193.70p | Automatic Execution |
15:37:28 - 25-Jun-26 |
| Buy* | 188 | 193.80p | Automatic Execution |
15:36:59 - 25-Jun-26 |
| Sell* | 34 | 193.70p | Automatic Execution |
15:36:57 - 25-Jun-26 |
| Buy* | 938 | 193.80p | Automatic Execution |
15:36:57 - 25-Jun-26 |
| Buy* | 5,202 | 193.80p | Automatic Execution |
15:36:57 - 25-Jun-26 |
| Buy* | 737 | 193.80p | Automatic Execution |
15:36:57 - 25-Jun-26 |
| Buy* | 556 | 193.80p | Automatic Execution |
15:36:57 - 25-Jun-26 |
| Buy* | 157 | 193.80p | Automatic Execution |
15:36:57 - 25-Jun-26 |
| Buy* | 669 | 193.70p | Automatic Execution |
15:36:19 - 25-Jun-26 |
| Buy* | 340 | 193.70p | Automatic Execution |
15:36:19 - 25-Jun-26 |
| Buy* | 170 | 193.70p | Automatic Execution |
15:36:19 - 25-Jun-26 |
| Buy* | 139 | 193.80p | SI Trade |
15:35:33 - 25-Jun-26 |
| Buy* | 802 | 193.70p | Automatic Execution |
15:35:33 - 25-Jun-26 |
| Buy* | 638 | 193.70p | Automatic Execution |
15:35:33 - 25-Jun-26 |
| Sell* | 882 | 193.70p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 678 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 325 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 173 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 382 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 4,482 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 147 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Sell* | 107 | 193.80p | Automatic Execution |
15:35:32 - 25-Jun-26 |
| Buy* | 5,438 | 193.916p | Ordinary |
15:35:15 - 25-Jun-26 |
| Buy* | 294 | 193.90p | Automatic Execution |
15:30:04 - 25-Jun-26 |
| Buy* | 147 | 193.90p | Automatic Execution |
15:30:04 - 25-Jun-26 |
| Sell* | 5 | 193.80p | Automatic Execution |
15:30:04 - 25-Jun-26 |