| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,995 | 194.20p | Ordinary |
16:36:23 - 23-Jun-26 |
| Sell* | 36,000 | 194.00p | Ordinary |
16:35:57 - 23-Jun-26 |
| Sell* | 75,192 | 194.20p | Uncrossing Trade |
16:35:07 - 23-Jun-26 |
| Buy* | 167 | 194.20p | Automatic Execution |
16:26:01 - 23-Jun-26 |
| Sell* | 55 | 194.00p | Automatic Execution |
16:25:39 - 23-Jun-26 |
| Unknown* | 293 | 194.10p | SI Trade |
16:25:35 - 23-Jun-26 |
| Unknown* | 880 | 194.10p | SI Trade |
16:25:35 - 23-Jun-26 |
| Sell* | 12,402 | 194.00p | Automatic Execution |
16:25:35 - 23-Jun-26 |
| Buy* | 586 | 194.20p | SI Trade |
16:25:33 - 23-Jun-26 |
| Sell* | 1,602 | 194.00p | Automatic Execution |
16:25:33 - 23-Jun-26 |
| Sell* | 25,000 | 194.00p | Automatic Execution |
16:25:33 - 23-Jun-26 |
| Buy* | 3,762 | 193.80p | Automatic Execution |
16:25:32 - 23-Jun-26 |
| Unknown* | 77 | 193.40p | SI Trade |
16:16:15 - 23-Jun-26 |
| Unknown* | 138 | 193.40p | SI Trade |
16:12:14 - 23-Jun-26 |
| Unknown* | 170 | 193.40p | SI Trade |
16:12:11 - 23-Jun-26 |
| Unknown* | 0 | 193.80p | SI Trade |
16:03:18 - 23-Jun-26 |
| Buy* | 2,394 | 193.80p | Automatic Execution |
16:03:18 - 23-Jun-26 |
| Buy* | 19 | 193.80p | Automatic Execution |
16:03:18 - 23-Jun-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
15:39:59 - 23-Jun-26 |
| Sell* | 3 | 193.00p | Automatic Execution |
15:39:59 - 23-Jun-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
15:39:59 - 23-Jun-26 |
| Sell* | 7 | 193.00p | Automatic Execution |
15:39:59 - 23-Jun-26 |
| Sell* | 8 | 193.00p | Automatic Execution |
15:39:59 - 23-Jun-26 |
| Sell* | 114 | 193.384p | Ordinary |
15:30:54 - 23-Jun-26 |
| Buy* | 19 | 193.80p | Automatic Execution |
15:21:45 - 23-Jun-26 |
| Buy* | 6 | 193.5116p | Ordinary |
15:12:21 - 23-Jun-26 |
| Buy* | 126 | 193.80p | SI Trade |
14:59:55 - 23-Jun-26 |
| Buy* | 19 | 193.80p | SI Trade |
14:59:12 - 23-Jun-26 |
| Buy* | 25 | 193.60p | Automatic Execution |
14:54:14 - 23-Jun-26 |
| Buy* | 10 | 193.60p | SI Trade |
14:42:45 - 23-Jun-26 |
| Sell* | 24 | 192.80p | Automatic Execution |
14:42:45 - 23-Jun-26 |
| Buy* | 19 | 193.40p | SI Trade |
14:36:00 - 23-Jun-26 |
| Buy* | 11,052 | 193.1834p | Ordinary |
14:35:04 - 23-Jun-26 |
| Sell* | 1,036 | 193.088p | Ordinary |
14:34:38 - 23-Jun-26 |
| Buy* | 4 | 193.40p | SI Trade |
14:33:44 - 23-Jun-26 |
| Sell* | 31,078 | 193.0856p | Ordinary |
14:32:20 - 23-Jun-26 |
| Buy* | 25 | 193.40p | SI Trade |
14:30:03 - 23-Jun-26 |
| Sell* | 1 | 192.80p | Automatic Execution |
14:29:58 - 23-Jun-26 |
| Sell* | 2 | 192.80p | Automatic Execution |
14:29:58 - 23-Jun-26 |
| Buy* | 1,556 | 193.1304p | Ordinary |
14:25:26 - 23-Jun-26 |
| Buy* | 44 | 193.20p | Automatic Execution |
14:19:12 - 23-Jun-26 |
| Sell* | 1 | 192.20p | Automatic Execution |
13:51:56 - 23-Jun-26 |
| Sell* | 9 | 192.20p | Automatic Execution |
13:51:56 - 23-Jun-26 |
| Buy* | 518 | 192.7511p | Ordinary |
13:40:54 - 23-Jun-26 |
| Buy* | 83 | 192.60p | SI Trade |
13:25:00 - 23-Jun-26 |
| Sell* | 1 | 192.20p | Automatic Execution |
13:22:36 - 23-Jun-26 |
| Sell* | 1 | 192.20p | Automatic Execution |
13:21:31 - 23-Jun-26 |
| Sell* | 8 | 192.20p | Automatic Execution |
13:21:01 - 23-Jun-26 |
| Buy* | 115 | 192.60p | SI Trade |
13:15:00 - 23-Jun-26 |
| Buy* | 1 | 192.80p | Automatic Execution |
13:03:13 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:43 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:40 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:36 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:34 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:31 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:28 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:25 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:22 - 23-Jun-26 |
| Buy* | 1,631 | 192.80p | SI Trade |
12:48:20 - 23-Jun-26 |
| Unknown* | 0 | 192.80p | SI Trade |
12:48:05 - 23-Jun-26 |
| Unknown* | 159 | 192.40p | SI Trade |
12:40:00 - 23-Jun-26 |
| Unknown* | 562 | 192.40p | SI Trade |
12:40:00 - 23-Jun-26 |
| Sell* | 1 | 192.00p | Automatic Execution |
12:34:42 - 23-Jun-26 |
| Buy* | 1,559 | 192.44p | Ordinary |
12:16:32 - 23-Jun-26 |
| Sell* | 129 | 192.20p | SI Trade |
12:14:36 - 23-Jun-26 |
| Buy* | 985 | 192.712p | Ordinary |
11:55:08 - 23-Jun-26 |
| Sell* | 8,903 | 192.80p | Ordinary |
11:41:19 - 23-Jun-26 |
| Sell* | 91,796 | 192.62p | Negotiated Trade |
11:41:17 - 23-Jun-26 |
| Sell* | 1 | 192.60p | Automatic Execution |
11:34:14 - 23-Jun-26 |
| Sell* | 7 | 192.60p | Automatic Execution |
11:34:14 - 23-Jun-26 |
| Buy* | 1,207 | 193.00p | SI Trade |
11:23:05 - 23-Jun-26 |
| Buy* | 1 | 193.20p | SI Trade |
11:23:04 - 23-Jun-26 |
| Buy* | 1,000 | 193.00p | Automatic Execution |
11:23:04 - 23-Jun-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:13:02 - 23-Jun-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:05:21 - 23-Jun-26 |
| Buy* | 1 | 192.80p | Ordinary |
10:57:00 - 23-Jun-26 |
| Buy* | 25,470 | 192.9928p | Ordinary |
10:45:34 - 23-Jun-26 |
| Sell* | 17,500 | 192.58p | Negotiated Trade |
10:07:44 - 23-Jun-26 |
| Sell* | 658 | 192.561p | Negotiated Trade |
09:44:49 - 23-Jun-26 |
| Buy* | 5,783 | 192.7112p | Ordinary |
09:43:05 - 23-Jun-26 |
| Buy* | 2 | 193.00p | SI Trade |
09:32:16 - 23-Jun-26 |
| Buy* | 2,578 | 192.712p | Ordinary |
09:22:33 - 23-Jun-26 |
| Buy* | 1 | 194.20p | SI Trade |
08:14:20 - 23-Jun-26 |
| Buy* | 15 | 194.20p | SI Trade |
08:06:30 - 23-Jun-26 |
| Buy* | 256 | 194.20p | SI Trade |
08:06:30 - 23-Jun-26 |
| Buy* | 8 | 194.20p | SI Trade |
08:06:30 - 23-Jun-26 |
| Sell* | 1,000 | 193.40p | Automatic Execution |
08:00:33 - 23-Jun-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 5 | 193.40p | SI Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 1 | 193.40p | SI Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 1,678 | 195.00p | Automatic Execution |
08:00:32 - 23-Jun-26 |
| Buy* | 517 | 194.80p | Automatic Execution |
08:00:32 - 23-Jun-26 |
| Sell* | 50,000 | 194.05p | Ordinary |
16:38:19 - 22-Jun-26 |
| Buy* | 1,526 | 194.60p | Automatic Execution |
16:27:02 - 22-Jun-26 |
| Buy* | 500 | 194.60p | Automatic Execution |
16:27:02 - 22-Jun-26 |
| Buy* | 872 | 194.60p | Automatic Execution |
16:27:02 - 22-Jun-26 |
| Buy* | 92 | 194.60p | Automatic Execution |
16:27:02 - 22-Jun-26 |
| Buy* | 63 | 194.20p | Automatic Execution |
16:27:02 - 22-Jun-26 |
| Buy* | 39 | 194.20p | Automatic Execution |
16:23:59 - 22-Jun-26 |
| Unknown* | 244 | 194.00p | Automatic Execution |
16:23:59 - 22-Jun-26 |
| Sell* | 20,000 | 194.00p | Automatic Execution |
16:23:59 - 22-Jun-26 |
| Buy* | 420 | 194.40p | Automatic Execution |
16:23:59 - 22-Jun-26 |
| Sell* | 6,133 | 193.691p | Negotiated Trade |
16:20:58 - 22-Jun-26 |
| Sell* | 5 | 193.40p | SI Trade |
16:12:51 - 22-Jun-26 |
| Buy* | 30,000 | 194.00p | Ordinary |
16:05:32 - 22-Jun-26 |
| Unknown* | 12,951 | 194.20p | OTC Trade |
16:03:57 - 22-Jun-26 |
| Sell* | 1 | 193.40p | SI Trade |
16:01:44 - 22-Jun-26 |
| Sell* | 104 | 194.028p | Negotiated Trade |
15:43:32 - 22-Jun-26 |
| Sell* | 2,066 | 194.04p | Negotiated Trade |
15:35:14 - 22-Jun-26 |
| Sell* | 7 | 194.017p | Negotiated Trade |
15:25:18 - 22-Jun-26 |
| Sell* | 2,250 | 194.02p | SI Trade |
15:24:51 - 22-Jun-26 |
| Buy* | 25 | 194.60p | SI Trade |
15:18:34 - 22-Jun-26 |
| Buy* | 6 | 194.15p | Ordinary |
15:14:25 - 22-Jun-26 |
| Sell* | 1 | 193.61p | Ordinary |
15:14:25 - 22-Jun-26 |
| Sell* | 25,000 | 194.00p | Ordinary |
15:07:40 - 22-Jun-26 |
| Sell* | 444 | 194.00p | Automatic Execution |
15:05:58 - 22-Jun-26 |
| Sell* | 1,833 | 194.00p | Automatic Execution |
15:05:58 - 22-Jun-26 |
| Buy* | 2 | 195.20p | SI Trade |
15:00:50 - 22-Jun-26 |
| Buy* | 1 | 194.80p | SI Trade |
14:58:05 - 22-Jun-26 |
| Buy* | 30 | 194.40p | SI Trade |
14:51:59 - 22-Jun-26 |
| Sell* | 10,075 | 193.60p | SI Trade |
14:51:58 - 22-Jun-26 |
| Buy* | 1,011 | 193.80p | SI Trade |
14:50:44 - 22-Jun-26 |
| Buy* | 500 | 193.70p | SI Trade |
14:50:43 - 22-Jun-26 |
| Buy* | 1,020 | 193.70p | SI Trade |
14:50:43 - 22-Jun-26 |
| Buy* | 739 | 193.70p | SI Trade |
14:50:43 - 22-Jun-26 |
| Buy* | 1,397 | 194.40p | SI Trade |
14:50:42 - 22-Jun-26 |
| Unknown* | 0 | 194.00p | SI Trade |
14:50:42 - 22-Jun-26 |
| Sell* | 682 | 193.60p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 459 | 193.60p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 1,470 | 193.60p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 1,463 | 193.80p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 682 | 193.80p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 457 | 193.80p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 440 | 194.00p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 145 | 194.00p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 457 | 194.00p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Sell* | 1,506 | 194.00p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Buy* | 2,633 | 194.00p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Buy* | 20,555 | 194.00p | Automatic Execution |
14:50:42 - 22-Jun-26 |
| Buy* | 1 | 194.00p | SI Trade |
14:47:58 - 22-Jun-26 |
| Buy* | 6 | 194.00p | SI Trade |
14:47:58 - 22-Jun-26 |
| Buy* | 2 | 194.00p | SI Trade |
14:47:58 - 22-Jun-26 |
| Buy* | 4,250 | 193.70p | Ordinary |
14:20:52 - 22-Jun-26 |
| Sell* | 788 | 193.406p | Ordinary |
14:13:31 - 22-Jun-26 |
| Buy* | 34 | 193.73p | Ordinary |
14:13:27 - 22-Jun-26 |
| Buy* | 516 | 193.834p | Suspected BUY Trade |
13:49:44 - 22-Jun-26 |
| Buy* | 940 | 193.838p | Suspected BUY Trade |
13:44:51 - 22-Jun-26 |
| Sell* | 230 | 193.596p | SI Trade |
13:42:34 - 22-Jun-26 |
| Buy* | 382 | 193.83p | Suspected BUY Trade |
13:38:59 - 22-Jun-26 |
| Buy* | 478 | 193.734p | Suspected BUY Trade |
13:33:36 - 22-Jun-26 |
| Buy* | 1,000 | 193.802p | SI Trade |
13:07:10 - 22-Jun-26 |
| Sell* | 504 | 193.40p | SI Trade |
13:05:13 - 22-Jun-26 |
| Sell* | 7 | 193.416p | Negotiated Trade |
12:29:36 - 22-Jun-26 |
| Unknown* | 4,643 | 193.70p | Ordinary |
12:23:13 - 22-Jun-26 |
| Unknown* | -4,468 | 193.70p | Ordinary Correction |
12:23:13 - 22-Jun-26 |
| Buy* | 4,468 | 193.70p | Ordinary |
12:23:13 - 22-Jun-26 |
| Sell* | 49,897 | 193.43p | Ordinary |
12:17:22 - 22-Jun-26 |
| Buy* | 17 | 193.73p | Ordinary |
12:00:55 - 22-Jun-26 |
| Buy* | 3 | 194.00p | SI Trade |
11:42:44 - 22-Jun-26 |
| Buy* | 10 | 194.00p | SI Trade |
11:42:44 - 22-Jun-26 |
| Sell* | 47,336 | 193.429p | Ordinary |
11:35:27 - 22-Jun-26 |
| Buy* | 1,296 | 193.73p | Ordinary |
11:23:23 - 22-Jun-26 |
| Buy* | 1,812 | 194.00p | Automatic Execution |
11:21:20 - 22-Jun-26 |
| Buy* | 884 | 193.60p | Automatic Execution |
11:21:20 - 22-Jun-26 |
| Buy* | 1 | 193.40p | Automatic Execution |
11:18:29 - 22-Jun-26 |
| Buy* | 106 | 193.40p | Automatic Execution |
11:18:29 - 22-Jun-26 |
| Buy* | 1,621 | 193.40p | Automatic Execution |
11:18:29 - 22-Jun-26 |
| Buy* | 10 | 192.95p | Ordinary |
11:13:48 - 22-Jun-26 |
| Sell* | 55 | 193.80p | Automatic Execution |
11:10:55 - 22-Jun-26 |
| Sell* | 873 | 194.00p | Automatic Execution |
11:10:55 - 22-Jun-26 |
| Sell* | 49 | 194.399p | Negotiated Trade |
11:05:25 - 22-Jun-26 |
| Buy* | 19 | 194.80p | SI Trade |
11:01:54 - 22-Jun-26 |
| Buy* | 5,966 | 194.4392p | Ordinary |
10:46:34 - 22-Jun-26 |
| Buy* | 140 | 194.44p | Ordinary |
10:39:04 - 22-Jun-26 |
| Buy* | 383 | 194.44p | Ordinary |
10:31:47 - 22-Jun-26 |
| Sell* | 27,784 | 194.40p | Negotiated Trade |
09:53:09 - 22-Jun-26 |
| Sell* | 21,385 | 194.4095p | Ordinary |
09:42:50 - 22-Jun-26 |
| Buy* | 599 | 194.95p | Ordinary |
09:38:20 - 22-Jun-26 |
| Buy* | 25 | 194.95p | Ordinary |
09:30:12 - 22-Jun-26 |
| Buy* | 712 | 194.95p | Ordinary |
09:08:39 - 22-Jun-26 |
| Sell* | 61 | 194.8561p | Ordinary |
09:03:33 - 22-Jun-26 |
| Sell* | 4 | 194.637p | Negotiated Trade |
08:51:01 - 22-Jun-26 |
| Sell* | 204 | 194.60p | SI Trade |
08:41:55 - 22-Jun-26 |
| Unknown* | 0 | 195.40p | SI Trade |
08:41:50 - 22-Jun-26 |
| Sell* | 1 | 195.404p | Ordinary |
08:37:04 - 22-Jun-26 |
| Sell* | 2 | 195.404p | Ordinary |
08:35:07 - 22-Jun-26 |
| Sell* | 3 | 195.404p | Ordinary |
08:30:18 - 22-Jun-26 |
| Sell* | 1,404 | 195.40p | Automatic Execution |
08:26:48 - 22-Jun-26 |
| Sell* | 1,202 | 195.60p | Automatic Execution |
08:26:48 - 22-Jun-26 |
| Sell* | 125 | 195.60p | Automatic Execution |
08:26:48 - 22-Jun-26 |
| Sell* | 110 | 195.60p | Automatic Execution |
08:26:48 - 22-Jun-26 |
| Sell* | 7,623 | 195.674p | Negotiated Trade |
08:22:28 - 22-Jun-26 |
| Buy* | 2 | 196.00p | SI Trade |
08:15:01 - 22-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
08:03:23 - 22-Jun-26 |
| Unknown* | 0 | 195.60p | SI Trade |
08:03:23 - 22-Jun-26 |
| Buy* | 5 | 196.00p | SI Trade |
08:03:23 - 22-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
08:03:23 - 22-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:03:23 - 22-Jun-26 |