| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 296 | 341.27p | Ordinary |
09:54:19 - 24-Jun-26 |
| Buy* | 250 | 343.40p | Ordinary |
09:52:52 - 24-Jun-26 |
| Buy* | 6 | 343.40p | Ordinary |
09:52:15 - 24-Jun-26 |
| Buy* | 2,910 | 343.40p | Ordinary |
09:50:33 - 24-Jun-26 |
| Sell* | 1,250 | 340.00p | Ordinary |
09:46:49 - 24-Jun-26 |
| Sell* | 20 | 342.05555p | Ordinary |
09:46:08 - 24-Jun-26 |
| Buy* | 1,454 | 343.50p | Ordinary |
09:41:17 - 24-Jun-26 |
| Sell* | 1,300 | 342.05555p | Ordinary |
09:37:47 - 24-Jun-26 |
| Sell* | 10,000 | 342.05555p | Ordinary |
09:37:25 - 24-Jun-26 |
| Sell* | 6,638 | 342.05555p | Ordinary |
09:36:07 - 24-Jun-26 |
| Buy* | 122 | 343.90p | Ordinary |
09:34:53 - 24-Jun-26 |
| Buy* | 1 | 345.00p | Ordinary |
09:31:03 - 24-Jun-26 |
| Buy* | 310 | 343.90p | Ordinary |
09:28:19 - 24-Jun-26 |
| Buy* | 580 | 344.00p | Ordinary |
09:22:51 - 24-Jun-26 |
| Buy* | 1,038 | 344.00p | Ordinary |
09:18:43 - 24-Jun-26 |
| Sell* | 5,000 | 341.55p | Ordinary |
09:17:51 - 24-Jun-26 |
| Sell* | 20,000 | 341.555p | Ordinary |
09:17:44 - 24-Jun-26 |
| Buy* | 4 | 345.00p | Ordinary |
09:17:25 - 24-Jun-26 |
| Buy* | 50 | 345.00p | SI Trade |
09:15:46 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:15:46 - 24-Jun-26 |
| Sell* | 15,000 | 342.25p | Ordinary |
09:15:30 - 24-Jun-26 |
| Sell* | 1,000 | 342.25p | Ordinary |
09:14:45 - 24-Jun-26 |
| Buy* | 24 | 345.00p | Ordinary |
09:14:40 - 24-Jun-26 |
| Buy* | 50 | 345.00p | SI Trade |
09:14:26 - 24-Jun-26 |
| Sell* | 2,317 | 345.50p | Ordinary |
09:12:45 - 24-Jun-26 |
| Sell* | 5,000 | 345.50p | Ordinary |
09:12:41 - 24-Jun-26 |
| Sell* | 15,000 | 345.55p | Ordinary |
09:12:14 - 24-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:12:07 - 24-Jun-26 |
| Buy* | 24 | 350.00p | SI Trade |
09:11:52 - 24-Jun-26 |
| Sell* | 1 | 345.00p | SI Trade |
09:11:52 - 24-Jun-26 |
| Sell* | 512 | 345.00p | SI Trade |
09:09:40 - 24-Jun-26 |
| Buy* | 56 | 355.00p | SI Trade |
09:09:40 - 24-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
09:09:40 - 24-Jun-26 |
| Buy* | 1,427 | 349.77p | Ordinary |
09:09:21 - 24-Jun-26 |
| Buy* | 22,855 | 350.00p | Ordinary |
09:09:14 - 24-Jun-26 |
| Buy* | 14,321 | 350.00p | Ordinary |
09:06:11 - 24-Jun-26 |
| Buy* | 15,000 | 347.50p | Ordinary |
09:04:55 - 24-Jun-26 |
| Buy* | 3,500 | 349.80p | Ordinary |
09:04:46 - 24-Jun-26 |
| Sell* | 13,932 | 341.00p | Negotiated Trade |
09:04:09 - 24-Jun-26 |
| Unknown* | 2,317 | 345.00p | Ordinary |
09:03:34 - 24-Jun-26 |
| Sell* | 103 | 340.00p | SI Trade |
09:03:31 - 24-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:03:31 - 24-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
09:03:31 - 24-Jun-26 |
| Sell* | 13,932 | 341.00p | Ordinary |
09:03:20 - 24-Jun-26 |
| Sell* | 13,752 | 342.00p | Negotiated Trade |
09:03:10 - 24-Jun-26 |
| Buy* | 1,500 | 345.00p | Ordinary |
09:02:38 - 24-Jun-26 |
| Buy* | 287 | 345.00p | Ordinary |
09:01:50 - 24-Jun-26 |
| Buy* | 5,000 | 345.00p | Ordinary |
09:01:18 - 24-Jun-26 |
| Buy* | 2,896 | 345.00p | Ordinary |
09:01:13 - 24-Jun-26 |
| Buy* | 577 | 345.00p | Ordinary |
09:01:03 - 24-Jun-26 |
| Sell* | 70,852 | 342.00p | Uncrossing Trade |
09:00:03 - 24-Jun-26 |
| Buy* | 820 | 342.55p | Ordinary |
08:59:28 - 24-Jun-26 |
| Buy* | 2,000 | 345.00p | Ordinary |
08:59:13 - 24-Jun-26 |
| Buy* | 2,500 | 345.00p | Ordinary |
08:58:39 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Sell* | 56 | 340.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Buy* | 869 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Sell* | 5 | 340.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Buy* | 60 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Sell* | 21 | 340.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:58 - 24-Jun-26 |
| Buy* | 1,397 | 345.00p | Ordinary |
08:56:39 - 24-Jun-26 |
| Buy* | 200 | 345.00p | Ordinary |
08:56:25 - 24-Jun-26 |
| Sell* | 3,500 | 341.50p | Ordinary |
08:55:29 - 24-Jun-26 |
| Buy* | 202 | 345.00p | Ordinary |
08:52:53 - 24-Jun-26 |
| Buy* | 1,447 | 345.00p | Ordinary |
08:51:50 - 24-Jun-26 |
| Unknown* | 175,341 | 340.00p | Negotiated Trade |
08:48:10 - 24-Jun-26 |
| Buy* | 1,000 | 345.00p | Ordinary |
08:48:10 - 24-Jun-26 |
| Buy* | 289 | 345.00p | Ordinary |
08:48:06 - 24-Jun-26 |
| Buy* | 577 | 345.00p | Ordinary |
08:47:45 - 24-Jun-26 |
| Sell* | 4 | 340.00p | SI Trade |
08:44:04 - 24-Jun-26 |
| Buy* | 20 | 345.00p | SI Trade |
08:44:04 - 24-Jun-26 |
| Buy* | 1,157 | 345.00p | Ordinary |
08:43:46 - 24-Jun-26 |
| Sell* | 500 | 341.00p | Ordinary |
08:42:30 - 24-Jun-26 |
| Unknown* | 15,000 | 342.50p | Ordinary |
08:41:30 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:41:07 - 24-Jun-26 |
| Unknown* | 15,000 | 342.50p | Ordinary |
08:41:00 - 24-Jun-26 |
| Sell* | 99 | 341.00p | Ordinary |
08:40:20 - 24-Jun-26 |
| Sell* | 24 | 340.00p | Ordinary |
08:40:07 - 24-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:40:06 - 24-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:40:06 - 24-Jun-26 |
| Buy* | 4 | 345.00p | SI Trade |
08:40:06 - 24-Jun-26 |
| Buy* | 3 | 345.00p | SI Trade |
08:40:06 - 24-Jun-26 |
| Sell* | 11 | 340.00p | SI Trade |
08:40:06 - 24-Jun-26 |
| Buy* | 1,447 | 345.00p | Ordinary |
08:39:54 - 24-Jun-26 |
| Buy* | 867 | 345.00p | Ordinary |
08:39:50 - 24-Jun-26 |
| Buy* | 81 | 345.00p | Ordinary |
08:38:58 - 24-Jun-26 |
| Buy* | 281 | 345.00p | Ordinary |
08:35:48 - 24-Jun-26 |
| Buy* | 303 | 345.00p | Ordinary |
08:35:43 - 24-Jun-26 |
| Buy* | 36 | 345.00p | Ordinary |
08:35:19 - 24-Jun-26 |
| Sell* | 1,000 | 339.00p | Ordinary |
08:35:18 - 24-Jun-26 |
| Buy* | 1,273 | 340.20p | Ordinary |
08:35:08 - 24-Jun-26 |
| Buy* | 2,198 | 343.00p | Ordinary |
08:34:57 - 24-Jun-26 |
| Buy* | 581 | 343.00p | Ordinary |
08:34:53 - 24-Jun-26 |
| Buy* | 23 | 345.00p | SI Trade |
08:28:28 - 24-Jun-26 |
| Sell* | 1 | 335.00p | SI Trade |
08:28:28 - 24-Jun-26 |
| Sell* | 250 | 335.00p | Ordinary |
08:28:06 - 24-Jun-26 |
| Buy* | 7 | 345.00p | Ordinary |
08:27:08 - 24-Jun-26 |
| Sell* | 4,116 | 339.95p | Ordinary |
08:24:58 - 24-Jun-26 |
| Buy* | 40 | 345.00p | Ordinary |
08:24:11 - 24-Jun-26 |
| Buy* | 15 | 345.00p | Ordinary |
08:24:07 - 24-Jun-26 |
| Sell* | 2,307 | 338.50p | Ordinary |
08:22:58 - 24-Jun-26 |
| Sell* | 300 | 339.95p | Ordinary |
08:22:00 - 24-Jun-26 |
| Sell* | 48 | 338.20p | Ordinary |
08:19:57 - 24-Jun-26 |
| Buy* | 15,000 | 340.00p | Ordinary |
08:19:36 - 24-Jun-26 |
| Buy* | 294 | 340.00p | Ordinary |
08:19:07 - 24-Jun-26 |
| Buy* | 5 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 10 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 200 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 21 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 75 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 15 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 25 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 100 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 295 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 10 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:19:07 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 57 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Sell* | 50 | 335.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 3 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 20 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Sell* | 238 | 335.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 3 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Sell* | 2 | 335.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 200 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 20 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Sell* | 25 | 335.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 150 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 24 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Buy* | 28 | 345.00p | SI Trade |
08:19:06 - 24-Jun-26 |
| Sell* | 5,000 | 338.50p | Ordinary |
08:18:50 - 24-Jun-26 |
| Buy* | 145 | 340.95p | Ordinary |
08:14:21 - 24-Jun-26 |
| Buy* | 2,931 | 340.95p | Ordinary |
08:12:55 - 24-Jun-26 |
| Buy* | 931 | 340.95p | Ordinary |
08:12:32 - 24-Jun-26 |
| Sell* | 77 | 338.20p | Ordinary |
08:12:14 - 24-Jun-26 |
| Sell* | 255 | 338.00p | Ordinary |
08:06:44 - 24-Jun-26 |
| Buy* | 290 | 341.00p | Ordinary |
08:06:05 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:04:40 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:04:40 - 24-Jun-26 |
| Buy* | 4 | 345.00p | SI Trade |
08:04:40 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:04:40 - 24-Jun-26 |
| Unknown* | 20,000 | 340.00p | Ordinary |
08:04:39 - 24-Jun-26 |
| Sell* | 1,100 | 337.80p | Ordinary |
08:04:30 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 109 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 47 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 8 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 4 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 32 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 14 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 6 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 1 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 5 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 1 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 5 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 109 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 7 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 5 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 4 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Sell* | 13 | 335.00p | SI Trade |
08:03:07 - 24-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:07 - 24-Jun-26 |