| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 168.89571p | SI Trade Negotiated Trade |
09:05:00 - 17-Jun-26 |
| Buy* | 46 | 168.89571p | SI Trade Negotiated Trade |
09:05:00 - 17-Jun-26 |
| Buy* | 273 | 169.00p | Automatic Execution |
09:01:47 - 17-Jun-26 |
| Buy* | 731 | 169.00p | Automatic Execution |
09:01:47 - 17-Jun-26 |
| Sell* | 4,907 | 168.90p | Automatic Execution |
09:00:21 - 17-Jun-26 |
| Sell* | 455 | 168.90p | Automatic Execution |
09:00:21 - 17-Jun-26 |
| Sell* | 2,126 | 169.00p | Automatic Execution |
09:00:21 - 17-Jun-26 |
| Sell* | 49,503 | 169.00p | Automatic Execution |
09:00:21 - 17-Jun-26 |
| Sell* | 1,610 | 169.10p | Automatic Execution |
08:59:10 - 17-Jun-26 |
| Sell* | 650 | 169.10p | Automatic Execution |
08:59:10 - 17-Jun-26 |
| Sell* | 1,028 | 169.10p | Automatic Execution |
08:59:10 - 17-Jun-26 |
| Buy* | 476 | 169.20p | Automatic Execution |
08:57:41 - 17-Jun-26 |
| Buy* | 2,083 | 169.20p | Automatic Execution |
08:57:41 - 17-Jun-26 |
| Sell* | 545 | 169.10p | Automatic Execution |
08:57:25 - 17-Jun-26 |
| Buy* | 773 | 169.20p | Automatic Execution |
08:57:22 - 17-Jun-26 |
| Buy* | 600 | 169.10p | Automatic Execution |
08:57:22 - 17-Jun-26 |
| Buy* | 2,440 | 169.10p | Automatic Execution |
08:57:22 - 17-Jun-26 |
| Sell* | 433 | 169.10p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Sell* | 2,300 | 169.10p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Sell* | 600 | 169.10p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Buy* | 246 | 169.20p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Buy* | 1,182 | 169.20p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Buy* | 87 | 169.10p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Buy* | 3,400 | 169.10p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Buy* | 184 | 169.10p | Automatic Execution |
08:57:20 - 17-Jun-26 |
| Buy* | 443 | 169.00p | Automatic Execution |
08:57:16 - 17-Jun-26 |
| Buy* | 54 | 169.00p | Automatic Execution |
08:57:16 - 17-Jun-26 |
| Buy* | 120 | 169.00p | SI Trade Negotiated Trade |
08:55:00 - 17-Jun-26 |
| Buy* | 120 | 169.00p | SI Trade Negotiated Trade |
08:55:00 - 17-Jun-26 |
| Buy* | 3,505 | 168.995p | Ordinary |
08:54:57 - 17-Jun-26 |
| Buy* | 3,376 | 169.00p | Automatic Execution |
08:50:39 - 17-Jun-26 |
| Buy* | 966 | 169.00p | Automatic Execution |
08:50:39 - 17-Jun-26 |
| Buy* | 284 | 169.00p | Automatic Execution |
08:50:39 - 17-Jun-26 |
| Buy* | 630 | 169.00p | Automatic Execution |
08:50:39 - 17-Jun-26 |
| Buy* | 362 | 169.00p | Automatic Execution |
08:50:39 - 17-Jun-26 |
| Buy* | 307 | 169.00p | SI Trade |
08:50:11 - 17-Jun-26 |
| Buy* | 120 | 168.97597p | SI Trade Negotiated Trade |
08:50:00 - 17-Jun-26 |
| Buy* | 120 | 168.97597p | SI Trade Negotiated Trade |
08:50:00 - 17-Jun-26 |
| Buy* | 321 | 169.00p | SI Trade |
08:49:01 - 17-Jun-26 |
| Buy* | 4,760 | 168.90p | Automatic Execution |
08:49:01 - 17-Jun-26 |
| Buy* | 411 | 169.10p | Automatic Execution |
08:48:01 - 17-Jun-26 |
| Sell* | 5,132 | 169.00p | Automatic Execution |
08:48:01 - 17-Jun-26 |
| Buy* | 731 | 169.00p | Automatic Execution |
08:48:01 - 17-Jun-26 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
08:48:01 - 17-Jun-26 |
| Buy* | 137 | 169.00p | Automatic Execution |
08:48:01 - 17-Jun-26 |
| Sell* | 1,501 | 168.80p | Automatic Execution |
08:36:53 - 17-Jun-26 |
| Buy* | 853 | 168.80p | Automatic Execution |
08:34:47 - 17-Jun-26 |
| Buy* | 1,912 | 168.80p | Automatic Execution |
08:34:47 - 17-Jun-26 |
| Sell* | 1,936 | 168.80p | Automatic Execution |
08:34:46 - 17-Jun-26 |
| Sell* | 853 | 168.80p | Automatic Execution |
08:34:46 - 17-Jun-26 |
| Buy* | 491 | 168.90p | Automatic Execution |
08:34:46 - 17-Jun-26 |
| Sell* | 4 | 168.70p | SI Trade |
08:34:38 - 17-Jun-26 |
| Sell* | 2 | 168.70p | SI Trade |
08:34:38 - 17-Jun-26 |
| Sell* | 3 | 168.70p | SI Trade |
08:34:38 - 17-Jun-26 |
| Sell* | 4 | 168.70p | SI Trade |
08:34:38 - 17-Jun-26 |
| Sell* | 2 | 168.70p | SI Trade |
08:34:37 - 17-Jun-26 |
| Sell* | 2 | 168.70p | SI Trade |
08:34:37 - 17-Jun-26 |
| Sell* | 2 | 168.70p | SI Trade |
08:34:37 - 17-Jun-26 |
| Sell* | 2 | 168.70p | SI Trade |
08:34:37 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:35 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:35 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:35 - 17-Jun-26 |
| Sell* | 96 | 168.70p | SI Trade |
08:34:34 - 17-Jun-26 |
| Sell* | 19 | 168.70p | SI Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 64 | 168.70p | SI Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 38 | 168.70p | SI Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 29 | 168.70p | SI Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 100 | 168.70p | SI Trade |
08:34:33 - 17-Jun-26 |
| Buy* | 4 | 168.90p | SI Trade |
08:34:18 - 17-Jun-26 |
| Buy* | 4 | 168.90p | SI Trade |
08:34:17 - 17-Jun-26 |
| Buy* | 4 | 168.90p | SI Trade |
08:34:17 - 17-Jun-26 |
| Buy* | 4 | 168.90p | SI Trade |
08:34:17 - 17-Jun-26 |
| Buy* | 4 | 168.90p | SI Trade |
08:34:17 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:15 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:15 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:15 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:15 - 17-Jun-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:34:15 - 17-Jun-26 |
| Buy* | 80 | 168.80p | Automatic Execution |
08:33:56 - 17-Jun-26 |
| Buy* | 488 | 168.80p | Automatic Execution |
08:33:47 - 17-Jun-26 |
| Buy* | 1,735 | 168.80p | Automatic Execution |
08:33:47 - 17-Jun-26 |
| Buy* | 665 | 168.80p | Automatic Execution |
08:33:47 - 17-Jun-26 |
| Buy* | 1,501 | 168.80p | Automatic Execution |
08:33:47 - 17-Jun-26 |
| Buy* | 6 | 168.90p | SI Trade |
08:33:16 - 17-Jun-26 |
| Sell* | 306 | 168.72p | Ordinary |
08:32:42 - 17-Jun-26 |
| Buy* | 731 | 168.80p | Automatic Execution |
08:30:22 - 17-Jun-26 |
| Buy* | 1,000 | 168.80p | Automatic Execution |
08:30:22 - 17-Jun-26 |
| Buy* | 193 | 168.96026p | SI Trade Negotiated Trade |
08:30:00 - 17-Jun-26 |
| Buy* | 193 | 168.96026p | SI Trade Negotiated Trade |
08:30:00 - 17-Jun-26 |
| Sell* | 1,496 | 168.80p | Automatic Execution |
08:29:17 - 17-Jun-26 |
| Sell* | 1,501 | 168.80p | Automatic Execution |
08:29:17 - 17-Jun-26 |
| Sell* | 128 | 169.10p | SI Trade |
08:28:12 - 17-Jun-26 |
| Sell* | 198 | 169.10p | SI Trade |
08:28:12 - 17-Jun-26 |
| Buy* | 50 | 169.30p | SI Trade |
08:27:43 - 17-Jun-26 |
| Sell* | 448 | 169.10p | Automatic Execution |
08:25:07 - 17-Jun-26 |
| Sell* | 1,820 | 169.10p | Automatic Execution |
08:25:07 - 17-Jun-26 |
| Sell* | 8,000 | 169.26p | Ordinary |
08:20:27 - 17-Jun-26 |
| Sell* | 192 | 169.01194p | SI Trade Suspected SELL Trade |
08:20:00 - 17-Jun-26 |
| Sell* | 192 | 169.01194p | SI Trade Suspected SELL Trade |
08:20:00 - 17-Jun-26 |
| Buy* | 1,000 | 169.20p | Automatic Execution |
08:18:55 - 17-Jun-26 |
| Buy* | 3,600 | 169.20p | Automatic Execution |
08:18:55 - 17-Jun-26 |
| Buy* | 9,427 | 169.00p | Automatic Execution |
08:18:54 - 17-Jun-26 |
| Buy* | 731 | 169.00p | Automatic Execution |
08:18:54 - 17-Jun-26 |
| Buy* | 2,245 | 168.90p | Automatic Execution |
08:18:54 - 17-Jun-26 |
| Buy* | 1 | 169.10p | SI Trade |
08:16:20 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:16 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:16 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:16 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:16 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:15 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:15 - 17-Jun-26 |
| Buy* | 4 | 169.10p | SI Trade |
08:16:14 - 17-Jun-26 |
| Buy* | 3 | 169.10p | SI Trade |
08:16:14 - 17-Jun-26 |
| Buy* | 2 | 169.10p | SI Trade |
08:16:14 - 17-Jun-26 |
| Buy* | 4 | 169.10p | SI Trade |
08:16:14 - 17-Jun-26 |
| Buy* | 1 | 169.10p | SI Trade |
08:16:14 - 17-Jun-26 |
| Buy* | 1 | 169.10p | SI Trade |
08:16:13 - 17-Jun-26 |
| Buy* | 2 | 169.10p | SI Trade |
08:16:13 - 17-Jun-26 |
| Buy* | 5 | 169.10p | SI Trade |
08:16:12 - 17-Jun-26 |
| Buy* | 5 | 169.10p | SI Trade |
08:16:12 - 17-Jun-26 |
| Buy* | 2 | 169.10p | SI Trade |
08:16:12 - 17-Jun-26 |
| Buy* | 2 | 169.10p | SI Trade |
08:16:12 - 17-Jun-26 |
| Buy* | 2 | 169.10p | SI Trade |
08:16:12 - 17-Jun-26 |
| Buy* | 1 | 169.10p | SI Trade |
08:16:12 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:06 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:06 - 17-Jun-26 |
| Buy* | 1,655 | 168.90p | Automatic Execution |
08:16:05 - 17-Jun-26 |
| Sell* | 1 | 168.70p | SI Trade |
08:16:05 - 17-Jun-26 |
| Buy* | 1,936 | 168.90p | Automatic Execution |
08:16:05 - 17-Jun-26 |
| Sell* | 808 | 168.90p | Automatic Execution |
08:16:02 - 17-Jun-26 |
| Buy* | 1,989 | 169.00p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Buy* | 1,264 | 169.00p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Sell* | 126 | 168.80p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Sell* | 1,000 | 168.80p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Sell* | 721 | 168.80p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Buy* | 934 | 168.90p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Sell* | 443 | 168.80p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Sell* | 962 | 168.80p | Automatic Execution |
08:15:19 - 17-Jun-26 |
| Buy* | 192 | 168.979p | SI Trade Negotiated Trade |
08:15:00 - 17-Jun-26 |
| Buy* | 192 | 168.979p | SI Trade Negotiated Trade |
08:15:00 - 17-Jun-26 |
| Sell* | 1,812 | 169.00p | Automatic Execution |
08:14:59 - 17-Jun-26 |
| Sell* | 1,812 | 169.00p | Automatic Execution |
08:14:59 - 17-Jun-26 |
| Sell* | 3,000 | 169.00p | SI Trade |
08:14:51 - 17-Jun-26 |
| Buy* | 2,094 | 169.10p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Buy* | 185 | 169.00p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Buy* | 1,321 | 169.00p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Buy* | 1,321 | 169.00p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Buy* | 954 | 169.00p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Sell* | 750 | 168.80p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Sell* | 1,501 | 168.80p | Automatic Execution |
08:14:51 - 17-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
08:14:02 - 17-Jun-26 |
| Buy* | 4,761 | 169.00p | Automatic Execution |
08:14:02 - 17-Jun-26 |
| Buy* | 1,436 | 168.90p | Automatic Execution |
08:13:20 - 17-Jun-26 |
| Buy* | 100 | 168.90p | Automatic Execution |
08:10:40 - 17-Jun-26 |
| Buy* | 410 | 168.90p | Automatic Execution |
08:10:40 - 17-Jun-26 |
| Sell* | 68 | 168.90p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Buy* | 1,250 | 168.80p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Buy* | 331 | 168.80p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Buy* | 1,471 | 168.80p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Buy* | 1,000 | 168.80p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Buy* | 731 | 168.70p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Buy* | 330 | 168.70p | Automatic Execution |
08:10:18 - 17-Jun-26 |
| Sell* | 86 | 168.60p | Automatic Execution |
08:10:00 - 17-Jun-26 |
| Sell* | 2 | 168.30p | SI Trade |
08:09:28 - 17-Jun-26 |
| Sell* | 10 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Sell* | 4 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Sell* | 5 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Sell* | 9 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Sell* | 5 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Sell* | 10 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Sell* | 10 | 168.30p | SI Trade |
08:09:11 - 17-Jun-26 |
| Buy* | 1,034 | 168.40p | Automatic Execution |
08:06:40 - 17-Jun-26 |
| Unknown* | 0 | 168.20p | SI Trade |
08:03:42 - 17-Jun-26 |
| Buy* | 75 | 168.30p | Automatic Execution |
08:02:29 - 17-Jun-26 |
| Buy* | 301 | 168.30p | Automatic Execution |
08:02:29 - 17-Jun-26 |
| Buy* | 271 | 168.20p | Automatic Execution |
08:01:55 - 17-Jun-26 |
| Buy* | 450 | 168.055p | Ordinary |
08:01:54 - 17-Jun-26 |
| Buy* | 1 | 168.30p | SI Trade |
08:01:48 - 17-Jun-26 |
| Buy* | 279 | 168.30p | Automatic Execution |
08:01:24 - 17-Jun-26 |
| Buy* | 3 | 168.30p | SI Trade |
08:01:13 - 17-Jun-26 |
| Buy* | 1 | 168.30p | SI Trade |
08:01:13 - 17-Jun-26 |
| Buy* | 2 | 167.90p | Automatic Execution |
08:01:07 - 17-Jun-26 |
| Buy* | 2,877 | 167.90p | Automatic Execution |
08:01:07 - 17-Jun-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 3 | 167.20p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 12 | 167.20p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 177 | 168.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 1 | 167.20p | SI Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 177 | 168.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 797 | 167.70p | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Sell* | 858 | 167.70p | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Sell* | 3 | 167.70p | SI Trade |
08:00:19 - 17-Jun-26 |
| Sell* | 3 | 167.70p | SI Trade |
08:00:18 - 17-Jun-26 |
| Sell* | 2 | 167.70p | SI Trade |
08:00:17 - 17-Jun-26 |
| Sell* | 1 | 167.70p | SI Trade |
08:00:16 - 17-Jun-26 |
| Sell* | 11 | 167.70p | SI Trade |
08:00:15 - 17-Jun-26 |
| Sell* | 3 | 167.70p | SI Trade |
08:00:15 - 17-Jun-26 |
| Sell* | 22 | 167.70p | SI Trade |
08:00:15 - 17-Jun-26 |
| Sell* | 1 | 167.70p | SI Trade |
08:00:14 - 17-Jun-26 |