| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,864 | 231.50p | Uncrossing Trade |
16:35:05 - 23-Jun-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
16:19:39 - 23-Jun-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
16:19:03 - 23-Jun-26 |
| Buy* | 2 | 233.00p | Automatic Execution |
16:18:23 - 23-Jun-26 |
| Buy* | 3 | 233.00p | Automatic Execution |
16:17:39 - 23-Jun-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
16:16:56 - 23-Jun-26 |
| Buy* | 2 | 233.00p | Automatic Execution |
16:16:20 - 23-Jun-26 |
| Buy* | 2 | 233.00p | Automatic Execution |
16:15:46 - 23-Jun-26 |
| Buy* | 2 | 233.00p | Automatic Execution |
16:13:53 - 23-Jun-26 |
| Buy* | 2 | 233.00p | Automatic Execution |
16:13:20 - 23-Jun-26 |
| Buy* | 9 | 233.00p | Automatic Execution |
16:12:49 - 23-Jun-26 |
| Buy* | 98 | 233.00p | Automatic Execution |
16:12:16 - 23-Jun-26 |
| Buy* | 291 | 233.00p | Automatic Execution |
16:09:32 - 23-Jun-26 |
| Buy* | 952 | 233.00p | Automatic Execution |
16:09:32 - 23-Jun-26 |
| Sell* | 7,180 | 234.00p | Automatic Execution |
16:09:07 - 23-Jun-26 |
| Sell* | 93 | 234.50p | Automatic Execution |
16:08:42 - 23-Jun-26 |
| Sell* | 317 | 234.50p | Automatic Execution |
16:08:42 - 23-Jun-26 |
| Sell* | 233 | 235.50p | Automatic Execution |
16:08:41 - 23-Jun-26 |
| Sell* | 404 | 235.50p | Automatic Execution |
16:08:41 - 23-Jun-26 |
| Sell* | 630 | 235.50p | Automatic Execution |
16:08:41 - 23-Jun-26 |
| Buy* | 211 | 237.00p | Automatic Execution |
16:06:13 - 23-Jun-26 |
| Buy* | 690 | 236.50p | Automatic Execution |
16:06:13 - 23-Jun-26 |
| Sell* | 563 | 235.50p | Automatic Execution |
16:06:13 - 23-Jun-26 |
| Buy* | 393 | 235.00p | Automatic Execution |
16:06:12 - 23-Jun-26 |
| Buy* | 704 | 235.00p | Automatic Execution |
16:06:12 - 23-Jun-26 |
| Buy* | 696 | 235.00p | Automatic Execution |
16:06:12 - 23-Jun-26 |
| Sell* | 6,199 | 234.00p | Ordinary |
15:51:40 - 23-Jun-26 |
| Sell* | 758 | 235.50p | Automatic Execution |
15:12:21 - 23-Jun-26 |
| Sell* | 202 | 235.50p | Automatic Execution |
15:12:21 - 23-Jun-26 |
| Sell* | 634 | 235.50p | Automatic Execution |
15:12:21 - 23-Jun-26 |
| Sell* | 40 | 234.00p | SI Trade |
14:48:43 - 23-Jun-26 |
| Sell* | 367 | 237.50p | Automatic Execution |
14:48:43 - 23-Jun-26 |
| Buy* | 1,423 | 235.00p | Automatic Execution |
14:48:43 - 23-Jun-26 |
| Buy* | 583 | 235.00p | Automatic Execution |
14:48:43 - 23-Jun-26 |
| Buy* | 766 | 234.00p | Automatic Execution |
14:12:23 - 23-Jun-26 |
| Buy* | 26 | 234.00p | Automatic Execution |
14:12:23 - 23-Jun-26 |
| Buy* | 241 | 234.00p | Automatic Execution |
14:12:23 - 23-Jun-26 |
| Buy* | 1,787 | 234.00p | Automatic Execution |
14:12:23 - 23-Jun-26 |
| Sell* | 21 | 231.50p | SI Trade |
12:16:47 - 23-Jun-26 |
| Sell* | 1 | 231.50p | SI Trade |
11:16:07 - 23-Jun-26 |
| Buy* | 2 | 235.00p | SI Trade |
11:16:07 - 23-Jun-26 |
| Sell* | 720 | 232.7987p | Ordinary |
10:49:31 - 23-Jun-26 |
| Sell* | 1,259 | 232.7952p | Ordinary |
10:23:23 - 23-Jun-26 |
| Sell* | 8 | 230.50p | SI Trade |
09:28:16 - 23-Jun-26 |
| Buy* | 12 | 237.00p | SI Trade |
08:52:25 - 23-Jun-26 |
| Buy* | 57 | 235.50p | Automatic Execution |
08:40:43 - 23-Jun-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:19:48 - 23-Jun-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:03:23 - 23-Jun-26 |
| Buy* | 14 | 241.00p | SI Trade |
08:00:48 - 23-Jun-26 |
| Buy* | 27 | 240.50p | SI Trade |
08:00:35 - 23-Jun-26 |
| Buy* | 20 | 240.50p | SI Trade |
08:00:35 - 23-Jun-26 |
| Buy* | 3 | 240.50p | SI Trade |
08:00:35 - 23-Jun-26 |
| Buy* | 4 | 240.50p | SI Trade |
08:00:35 - 23-Jun-26 |
| Sell* | 205 | 238.00p | Automatic Execution |
08:00:35 - 23-Jun-26 |
| Buy* | 2,073 | 237.50p | Suspected BUY Trade |
16:35:26 - 22-Jun-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:28:13 - 22-Jun-26 |
| Sell* | 208 | 235.5215p | Ordinary |
16:18:12 - 22-Jun-26 |
| Buy* | 5 | 236.55p | Ordinary |
15:08:31 - 22-Jun-26 |
| Unknown* | 22,980 | 235.00p | OTC Trade |
14:59:56 - 22-Jun-26 |
| Unknown* | 1,381 | 235.00p | OTC Trade |
14:59:54 - 22-Jun-26 |
| Buy* | 20 | 237.00p | SI Trade |
14:47:49 - 22-Jun-26 |
| Unknown* | 0 | 237.00p | SI Trade |
14:43:38 - 22-Jun-26 |
| Buy* | 500 | 235.50p | Automatic Execution |
14:30:38 - 22-Jun-26 |
| Buy* | 110 | 235.50p | Automatic Execution |
14:30:38 - 22-Jun-26 |
| Buy* | 180 | 235.50p | Automatic Execution |
14:30:38 - 22-Jun-26 |
| Buy* | 2,200 | 234.6223p | Ordinary |
14:30:34 - 22-Jun-26 |
| Sell* | 1,163 | 233.50p | Ordinary |
14:30:33 - 22-Jun-26 |
| Sell* | 421 | 233.50p | Automatic Execution |
14:30:33 - 22-Jun-26 |
| Buy* | 375 | 235.00p | Automatic Execution |
14:30:33 - 22-Jun-26 |
| Buy* | 437 | 233.50p | Automatic Execution |
14:30:33 - 22-Jun-26 |
| Sell* | 764 | 233.50p | Automatic Execution |
14:30:33 - 22-Jun-26 |
| Sell* | 381 | 233.50p | Automatic Execution |
14:30:33 - 22-Jun-26 |
| Sell* | 100 | 234.112p | Negotiated Trade |
14:12:39 - 22-Jun-26 |
| Unknown* | 0 | 235.50p | SI Trade |
13:43:46 - 22-Jun-26 |
| Buy* | 1,000 | 234.6248p | Ordinary |
12:41:53 - 22-Jun-26 |
| Sell* | 1,220 | 233.8525p | Ordinary |
12:39:39 - 22-Jun-26 |
| Buy* | 9 | 235.50p | SI Trade |
11:51:40 - 22-Jun-26 |
| Unknown* | 0 | 235.50p | SI Trade |
11:39:47 - 22-Jun-26 |
| Sell* | 3,500 | 234.19p | Negotiated Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 1,000 | 236.0998p | Ordinary |
09:40:40 - 22-Jun-26 |
| Buy* | 4 | 237.50p | SI Trade |
09:29:58 - 22-Jun-26 |
| Buy* | 5,000 | 236.0998p | Ordinary |
09:19:16 - 22-Jun-26 |
| Buy* | 1 | 237.50p | SI Trade |
08:55:33 - 22-Jun-26 |
| Sell* | 84 | 233.50p | SI Trade |
08:55:33 - 22-Jun-26 |
| Buy* | 3 | 237.50p | SI Trade |
08:55:33 - 22-Jun-26 |
| Buy* | 20 | 237.50p | SI Trade |
08:55:33 - 22-Jun-26 |
| Buy* | 41 | 237.50p | Ordinary |
08:35:22 - 22-Jun-26 |
| Buy* | 20 | 237.50p | Ordinary |
08:34:26 - 22-Jun-26 |
| Sell* | 6 | 232.50p | SI Trade |
08:26:16 - 22-Jun-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:23 - 22-Jun-26 |
| Sell* | 718 | 231.50p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Sell* | 27 | 235.50p | Uncrossing Trade |
08:00:03 - 22-Jun-26 |
| Unknown* | 4,600 | 236.50p | OTC Trade |
17:00:52 - 19-Jun-26 |
| Buy* | 267 | 236.50p | SI Trade Negotiated Trade |
16:57:31 - 19-Jun-26 |
| Sell* | 23,029 | 236.50p | Uncrossing Trade |
16:35:09 - 19-Jun-26 |
| Sell* | 27 | 236.00p | SI Trade |
16:29:50 - 19-Jun-26 |
| Sell* | 50 | 236.00p | Automatic Execution |
16:26:56 - 19-Jun-26 |
| Buy* | 765 | 237.00p | Automatic Execution |
16:26:56 - 19-Jun-26 |
| Buy* | 410 | 237.00p | Automatic Execution |
16:26:56 - 19-Jun-26 |
| Sell* | 289 | 235.50p | Automatic Execution |
16:25:20 - 19-Jun-26 |
| Sell* | 760 | 235.50p | Automatic Execution |
16:25:20 - 19-Jun-26 |
| Sell* | 383 | 235.50p | Automatic Execution |
16:25:20 - 19-Jun-26 |
| Unknown* | 6 | 237.50p | SI Trade |
16:24:20 - 19-Jun-26 |
| Unknown* | 8 | 237.50p | SI Trade |
16:23:05 - 19-Jun-26 |
| Buy* | 11 | 238.50p | SI Trade |
16:21:52 - 19-Jun-26 |
| Sell* | 756 | 236.50p | Automatic Execution |
16:21:52 - 19-Jun-26 |
| Sell* | 442 | 236.50p | Automatic Execution |
16:21:52 - 19-Jun-26 |
| Buy* | 93 | 239.50p | SI Trade |
16:21:20 - 19-Jun-26 |
| Sell* | 36 | 238.00p | Automatic Execution |
16:21:04 - 19-Jun-26 |
| Sell* | 32 | 238.50p | Automatic Execution |
16:21:04 - 19-Jun-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
16:20:22 - 19-Jun-26 |
| Sell* | 451 | 240.00p | Automatic Execution |
16:20:22 - 19-Jun-26 |
| Sell* | 1,611 | 240.00p | Automatic Execution |
16:20:22 - 19-Jun-26 |
| Sell* | 58 | 240.00p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 762 | 240.00p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 763 | 238.50p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 437 | 238.50p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 1 | 236.50p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 159 | 236.50p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 3,278 | 236.50p | Automatic Execution |
16:20:18 - 19-Jun-26 |
| Buy* | 68 | 237.00p | SI Trade |
16:02:15 - 19-Jun-26 |
| Sell* | 105 | 237.00p | Automatic Execution |
16:01:49 - 19-Jun-26 |
| Sell* | 6 | 237.00p | Automatic Execution |
16:00:56 - 19-Jun-26 |
| Sell* | 63 | 237.00p | Automatic Execution |
16:00:56 - 19-Jun-26 |
| Sell* | 19 | 237.00p | Automatic Execution |
16:00:56 - 19-Jun-26 |
| Buy* | 4,191 | 237.20p | Ordinary |
16:00:30 - 19-Jun-26 |
| Buy* | 207 | 238.00p | SI Trade |
15:41:46 - 19-Jun-26 |
| Sell* | 400 | 236.4252p | Ordinary |
15:40:40 - 19-Jun-26 |
| Sell* | 178 | 235.50p | SI Trade |
15:26:31 - 19-Jun-26 |
| Buy* | 83 | 238.50p | SI Trade |
15:12:20 - 19-Jun-26 |
| Buy* | 41 | 237.09p | Suspected BUY Trade |
14:44:25 - 19-Jun-26 |
| Sell* | 21,357 | 235.50p | Ordinary |
14:04:34 - 19-Jun-26 |
| Buy* | 1,000 | 238.50p | Ordinary |
14:04:10 - 19-Jun-26 |
| Buy* | 2 | 237.09p | Suspected BUY Trade |
13:49:11 - 19-Jun-26 |
| Buy* | 191 | 238.50p | SI Trade |
12:40:05 - 19-Jun-26 |
| Buy* | 164 | 239.00p | Automatic Execution |
11:10:41 - 19-Jun-26 |
| Buy* | 71 | 235.50p | Automatic Execution |
11:10:40 - 19-Jun-26 |
| Sell* | 1,882 | 234.2402p | Ordinary |
10:22:17 - 19-Jun-26 |
| Buy* | 950 | 234.745p | Suspected BUY Trade |
09:32:24 - 19-Jun-26 |
| Buy* | 3,662 | 235.00p | Automatic Execution |
08:56:13 - 19-Jun-26 |
| Buy* | 4,203 | 235.00p | Automatic Execution |
08:56:13 - 19-Jun-26 |
| Buy* | 7,135 | 235.00p | Automatic Execution |
08:56:13 - 19-Jun-26 |
| Buy* | 42 | 234.70p | Ordinary |
08:48:22 - 19-Jun-26 |
| Unknown* | 0 | 230.50p | SI Trade |
08:01:24 - 19-Jun-26 |
| Sell* | 61 | 230.50p | SI Trade |
08:01:24 - 19-Jun-26 |
| Sell* | 651 | 230.50p | Automatic Execution |
08:01:24 - 19-Jun-26 |
| Buy* | 1,017 | 236.50p | Automatic Execution |
16:36:53 - 18-Jun-26 |
| Buy* | 3,504 | 236.50p | Automatic Execution |
16:35:13 - 18-Jun-26 |
| Buy* | 1,883 | 236.50p | Suspected BUY Trade |
16:35:13 - 18-Jun-26 |
| Buy* | 23 | 236.00p | Automatic Execution |
16:29:58 - 18-Jun-26 |
| Buy* | 2 | 236.50p | SI Trade |
16:29:51 - 18-Jun-26 |
| Buy* | 64 | 236.50p | Automatic Execution |
16:29:50 - 18-Jun-26 |
| Buy* | 201 | 236.00p | Automatic Execution |
16:29:50 - 18-Jun-26 |
| Buy* | 978 | 236.00p | SI Trade |
16:20:37 - 18-Jun-26 |
| Sell* | 40 | 235.27p | Ordinary |
15:56:06 - 18-Jun-26 |
| Sell* | 13 | 235.00p | SI Trade |
15:37:21 - 18-Jun-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
15:37:21 - 18-Jun-26 |
| Sell* | 4 | 235.00p | SI Trade |
14:54:09 - 18-Jun-26 |
| Sell* | 58 | 235.813p | Ordinary |
14:08:12 - 18-Jun-26 |
| Buy* | 400 | 237.55p | Ordinary |
13:48:19 - 18-Jun-26 |
| Sell* | 833 | 235.81p | Ordinary |
13:28:56 - 18-Jun-26 |
| Buy* | 2,104 | 237.55p | Ordinary |
13:23:43 - 18-Jun-26 |
| Buy* | 841 | 237.55p | Ordinary |
13:18:43 - 18-Jun-26 |
| Buy* | 2 | 238.00p | SI Trade |
13:14:17 - 18-Jun-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
12:44:51 - 18-Jun-26 |
| Sell* | 250 | 236.1745p | Ordinary |
12:15:56 - 18-Jun-26 |
| Unknown* | 0 | 239.50p | SI Trade |
12:07:20 - 18-Jun-26 |
| Buy* | 1 | 239.131p | Suspected BUY Trade |
11:06:27 - 18-Jun-26 |
| Sell* | 108 | 236.17p | Ordinary |
10:40:03 - 18-Jun-26 |
| Unknown* | 0 | 235.50p | SI Trade |
09:31:16 - 18-Jun-26 |
| Unknown* | 0 | 239.50p | SI Trade |
09:31:16 - 18-Jun-26 |
| Buy* | 2 | 239.228p | Suspected BUY Trade |
09:03:21 - 18-Jun-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:17:37 - 18-Jun-26 |
| Buy* | 8 | 240.00p | SI Trade |
08:01:01 - 18-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:01 - 18-Jun-26 |
| Buy* | 2,493 | 240.00p | Suspected BUY Trade |
16:35:12 - 17-Jun-26 |
| Buy* | 506 | 239.50p | Automatic Execution |
16:29:30 - 17-Jun-26 |
| Buy* | 5 | 239.50p | SI Trade |
16:09:30 - 17-Jun-26 |
| Buy* | 304 | 239.50p | Automatic Execution |
16:09:30 - 17-Jun-26 |
| Buy* | 417 | 239.275p | Ordinary |
16:06:02 - 17-Jun-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:46:16 - 17-Jun-26 |
| Buy* | 130 | 239.50p | Automatic Execution |
15:46:16 - 17-Jun-26 |
| Buy* | 462 | 239.50p | Automatic Execution |
15:41:10 - 17-Jun-26 |
| Sell* | 21 | 238.00p | Automatic Execution |
15:22:39 - 17-Jun-26 |
| Buy* | 3 | 239.50p | SI Trade |
15:22:00 - 17-Jun-26 |
| Buy* | 410 | 239.50p | Automatic Execution |
15:22:00 - 17-Jun-26 |
| Buy* | 631 | 239.50p | Ordinary |
15:14:21 - 17-Jun-26 |
| Buy* | 130 | 239.50p | Automatic Execution |
15:06:45 - 17-Jun-26 |
| Buy* | 213 | 239.50p | Automatic Execution |
14:51:40 - 17-Jun-26 |
| Buy* | 57 | 239.50p | Automatic Execution |
14:51:40 - 17-Jun-26 |
| Buy* | 213 | 239.00p | Automatic Execution |
14:51:40 - 17-Jun-26 |
| Buy* | 2,000 | 238.99p | Ordinary |
14:47:05 - 17-Jun-26 |
| Buy* | 443 | 240.00p | Automatic Execution |
14:34:14 - 17-Jun-26 |
| Buy* | 130 | 240.00p | Automatic Execution |
14:28:23 - 17-Jun-26 |
| Buy* | 1,500 | 239.6238p | Ordinary |
13:36:03 - 17-Jun-26 |
| Buy* | 2 | 240.00p | SI Trade |
13:21:05 - 17-Jun-26 |
| Buy* | 130 | 240.00p | Automatic Execution |
13:21:05 - 17-Jun-26 |
| Sell* | 854 | 238.5015p | Ordinary |
13:17:36 - 17-Jun-26 |
| Buy* | 516 | 239.6238p | Ordinary |
12:41:28 - 17-Jun-26 |
| Sell* | 218 | 238.499p | Negotiated Trade |
11:58:42 - 17-Jun-26 |