| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,511 | 193.266p | SI Trade Negotiated Trade |
16:47:07 - 12-Jun-26 |
| Unknown* | 40,000 | 190.40p | Ordinary |
16:39:33 - 12-Jun-26 |
| Sell* | 1,592 | 190.40p | Automatic Execution |
16:35:28 - 12-Jun-26 |
| Sell* | 1,613 | 190.40p | Automatic Execution |
16:35:28 - 12-Jun-26 |
| Sell* | 2,811 | 190.40p | Automatic Execution |
16:35:28 - 12-Jun-26 |
| Sell* | 2,079 | 190.40p | Automatic Execution |
16:35:28 - 12-Jun-26 |
| Sell* | 2,049 | 190.40p | Automatic Execution |
16:35:28 - 12-Jun-26 |
| Sell* | 1,953 | 190.40p | Automatic Execution |
16:35:28 - 12-Jun-26 |
| Sell* | 144,119 | 190.40p | Uncrossing Trade |
16:35:12 - 12-Jun-26 |
| Sell* | 230 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Sell* | 1,427 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Sell* | 1,320 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Sell* | 207 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Sell* | 213 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Sell* | 106 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Sell* | 167 | 191.60p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Buy* | 167 | 191.80p | Automatic Execution |
16:25:55 - 12-Jun-26 |
| Sell* | 300 | 191.60p | Automatic Execution |
16:25:54 - 12-Jun-26 |
| Sell* | 300 | 191.60p | Automatic Execution |
16:25:53 - 12-Jun-26 |
| Sell* | 300 | 191.60p | Automatic Execution |
16:25:52 - 12-Jun-26 |
| Sell* | 300 | 191.60p | Automatic Execution |
16:25:51 - 12-Jun-26 |
| Sell* | 300 | 191.60p | Automatic Execution |
16:25:50 - 12-Jun-26 |
| Sell* | 300 | 191.60p | Automatic Execution |
16:25:49 - 12-Jun-26 |
| Sell* | 195 | 191.60p | Automatic Execution |
16:25:49 - 12-Jun-26 |
| Buy* | 195 | 191.80p | Automatic Execution |
16:24:58 - 12-Jun-26 |
| Sell* | 399 | 191.60p | Automatic Execution |
16:24:58 - 12-Jun-26 |
| Buy* | 42 | 192.00p | Automatic Execution |
16:23:37 - 12-Jun-26 |
| Sell* | 221 | 191.60p | Automatic Execution |
16:23:34 - 12-Jun-26 |
| Sell* | 106 | 191.60p | Automatic Execution |
16:23:34 - 12-Jun-26 |
| Sell* | 307 | 191.60p | Automatic Execution |
16:23:34 - 12-Jun-26 |
| Buy* | 19 | 192.20p | SI Trade |
16:21:04 - 12-Jun-26 |
| Sell* | 1,500 | 191.728p | Ordinary |
16:20:02 - 12-Jun-26 |
| Sell* | 867 | 191.80p | Automatic Execution |
16:20:00 - 12-Jun-26 |
| Sell* | 386 | 191.80p | Automatic Execution |
16:18:57 - 12-Jun-26 |
| Sell* | 13 | 191.80p | Automatic Execution |
16:18:57 - 12-Jun-26 |
| Sell* | 387 | 191.80p | Automatic Execution |
16:18:57 - 12-Jun-26 |
| Buy* | 441 | 192.00p | Automatic Execution |
16:18:56 - 12-Jun-26 |
| Sell* | 441 | 191.80p | Automatic Execution |
16:18:54 - 12-Jun-26 |
| Buy* | 174 | 192.00p | Automatic Execution |
16:18:54 - 12-Jun-26 |
| Sell* | 35 | 191.80p | Automatic Execution |
16:18:54 - 12-Jun-26 |
| Sell* | 378 | 192.00p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Sell* | 600 | 192.00p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Sell* | 244 | 192.00p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Sell* | 258 | 192.00p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Sell* | 782 | 192.00p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Sell* | 1,000 | 192.16p | Ordinary |
16:17:14 - 12-Jun-26 |
| Buy* | 309 | 193.00p | SI Trade |
16:16:17 - 12-Jun-26 |
| Sell* | 700 | 192.128p | Ordinary |
16:16:07 - 12-Jun-26 |
| Sell* | 3,600 | 192.128p | Ordinary |
16:16:06 - 12-Jun-26 |
| Sell* | 2,250 | 192.2755p | Ordinary |
16:13:19 - 12-Jun-26 |
| Buy* | 1 | 192.80p | Automatic Execution |
16:12:16 - 12-Jun-26 |
| Buy* | 379 | 192.20p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 816 | 192.20p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 205 | 192.00p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 13 | 192.00p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 20 | 192.00p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 745 | 191.80p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 115 | 191.80p | Automatic Execution |
16:10:58 - 12-Jun-26 |
| Buy* | 11 | 191.80p | SI Trade |
16:10:00 - 12-Jun-26 |
| Sell* | 740 | 191.60p | Automatic Execution |
16:09:04 - 12-Jun-26 |
| Buy* | 27 | 191.70p | Ordinary |
16:07:14 - 12-Jun-26 |
| Sell* | 432 | 191.606p | Ordinary |
16:07:08 - 12-Jun-26 |
| Sell* | 438 | 191.80p | Automatic Execution |
16:03:46 - 12-Jun-26 |
| Sell* | 420 | 191.80p | Automatic Execution |
16:03:46 - 12-Jun-26 |
| Sell* | 830 | 191.80p | Automatic Execution |
16:03:46 - 12-Jun-26 |
| Sell* | 458 | 192.20p | Automatic Execution |
16:01:28 - 12-Jun-26 |
| Sell* | 276 | 192.20p | Automatic Execution |
16:01:28 - 12-Jun-26 |
| Sell* | 264 | 192.20p | Automatic Execution |
16:01:28 - 12-Jun-26 |
| Buy* | 1 | 192.77p | Ordinary |
15:55:21 - 12-Jun-26 |
| Buy* | 2,100 | 192.5594p | Ordinary |
15:54:24 - 12-Jun-26 |
| Buy* | 37 | 192.632p | Ordinary |
15:53:05 - 12-Jun-26 |
| Sell* | 300 | 192.40p | Automatic Execution |
15:53:01 - 12-Jun-26 |
| Sell* | 377 | 192.40p | Automatic Execution |
15:52:55 - 12-Jun-26 |
| Sell* | 791 | 192.40p | Automatic Execution |
15:52:55 - 12-Jun-26 |
| Sell* | 778 | 192.60p | Automatic Execution |
15:52:55 - 12-Jun-26 |
| Buy* | 845 | 192.80p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 841 | 192.60p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 441 | 192.60p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 432 | 192.60p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 239 | 192.60p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 799 | 192.60p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 207 | 192.20p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 29 | 192.20p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 2,160 | 192.096p | Ordinary |
15:47:09 - 12-Jun-26 |
| Sell* | 416 | 191.80p | Automatic Execution |
15:47:09 - 12-Jun-26 |
| Sell* | 462 | 191.80p | Automatic Execution |
15:47:09 - 12-Jun-26 |
| Sell* | 205 | 192.00p | Automatic Execution |
15:47:09 - 12-Jun-26 |
| Sell* | 211 | 192.00p | Automatic Execution |
15:47:09 - 12-Jun-26 |
| Sell* | 600 | 192.00p | Automatic Execution |
15:47:09 - 12-Jun-26 |
| Sell* | 1,349 | 192.00p | Automatic Execution |
15:47:09 - 12-Jun-26 |
| Sell* | 5,500 | 192.096p | Ordinary |
15:45:32 - 12-Jun-26 |
| Sell* | 217 | 192.40p | Automatic Execution |
15:39:27 - 12-Jun-26 |
| Sell* | 1,573 | 192.40p | Automatic Execution |
15:39:27 - 12-Jun-26 |
| Sell* | 1 | 192.40p | Automatic Execution |
15:39:19 - 12-Jun-26 |
| Buy* | 337 | 192.60p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 200 | 192.60p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 1 | 192.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 743 | 192.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 70 | 192.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 36 | 192.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Sell* | 424 | 192.20p | Automatic Execution |
15:36:19 - 12-Jun-26 |
| Sell* | 399 | 192.20p | Automatic Execution |
15:36:19 - 12-Jun-26 |
| Sell* | 200 | 192.20p | Automatic Execution |
15:36:19 - 12-Jun-26 |
| Buy* | 1 | 192.40p | SI Trade |
15:35:44 - 12-Jun-26 |
| Sell* | 140 | 192.00p | SI Trade |
15:30:56 - 12-Jun-26 |
| Buy* | 2 | 192.40p | Automatic Execution |
15:30:56 - 12-Jun-26 |
| Buy* | 6 | 192.40p | Automatic Execution |
15:30:56 - 12-Jun-26 |
| Buy* | 105 | 192.40p | Automatic Execution |
15:30:56 - 12-Jun-26 |
| Buy* | 4 | 192.40p | Automatic Execution |
15:30:56 - 12-Jun-26 |
| Buy* | 106 | 192.40p | Automatic Execution |
15:30:56 - 12-Jun-26 |
| Sell* | 232 | 192.00p | SI Trade |
15:29:47 - 12-Jun-26 |
| Buy* | 10 | 192.40p | SI Trade |
15:29:44 - 12-Jun-26 |
| Sell* | 206 | 192.20p | Automatic Execution |
15:29:44 - 12-Jun-26 |
| Sell* | 405 | 192.20p | Automatic Execution |
15:29:44 - 12-Jun-26 |
| Sell* | 300 | 192.20p | Automatic Execution |
15:29:44 - 12-Jun-26 |
| Buy* | 1 | 192.60p | Automatic Execution |
15:24:10 - 12-Jun-26 |
| Sell* | 800 | 192.40p | Automatic Execution |
15:21:45 - 12-Jun-26 |
| Sell* | 323 | 192.40p | Automatic Execution |
15:21:45 - 12-Jun-26 |
| Sell* | 233 | 192.40p | Automatic Execution |
15:21:45 - 12-Jun-26 |
| Buy* | 237 | 192.80p | SI Trade |
15:16:36 - 12-Jun-26 |
| Sell* | 4 | 192.42p | Ordinary |
15:13:28 - 12-Jun-26 |
| Sell* | 376 | 192.80p | Automatic Execution |
15:05:37 - 12-Jun-26 |
| Sell* | 400 | 193.00p | Automatic Execution |
15:05:37 - 12-Jun-26 |
| Sell* | 253 | 193.20p | Automatic Execution |
15:05:27 - 12-Jun-26 |
| Sell* | 211 | 193.20p | Automatic Execution |
15:05:27 - 12-Jun-26 |
| Sell* | 860 | 193.20p | Automatic Execution |
15:05:27 - 12-Jun-26 |
| Sell* | 273 | 193.296p | Ordinary |
15:05:21 - 12-Jun-26 |
| Unknown* | 193 | 193.60p | OTC Trade |
15:03:12 - 12-Jun-26 |
| Sell* | 1,150 | 193.20p | Automatic Execution |
15:02:38 - 12-Jun-26 |
| Sell* | 342 | 193.20p | Automatic Execution |
15:02:22 - 12-Jun-26 |
| Sell* | 434 | 193.20p | Automatic Execution |
14:59:24 - 12-Jun-26 |
| Sell* | 169 | 193.20p | Automatic Execution |
14:59:01 - 12-Jun-26 |
| Sell* | 453 | 193.20p | Automatic Execution |
14:59:01 - 12-Jun-26 |
| Sell* | 47 | 193.20p | Automatic Execution |
14:59:01 - 12-Jun-26 |
| Sell* | 1,225 | 193.20p | Automatic Execution |
14:59:01 - 12-Jun-26 |
| Sell* | 435 | 193.40p | Automatic Execution |
14:59:01 - 12-Jun-26 |
| Sell* | 425 | 193.40p | Automatic Execution |
14:59:01 - 12-Jun-26 |
| Buy* | 224 | 193.40p | Automatic Execution |
14:55:22 - 12-Jun-26 |
| Sell* | 2 | 193.00p | SI Trade |
14:55:20 - 12-Jun-26 |
| Buy* | 496 | 193.20p | Automatic Execution |
14:52:59 - 12-Jun-26 |
| Sell* | 240 | 193.20p | Automatic Execution |
14:51:04 - 12-Jun-26 |
| Sell* | 322 | 193.20p | Automatic Execution |
14:51:04 - 12-Jun-26 |
| Sell* | 470 | 193.20p | Automatic Execution |
14:51:04 - 12-Jun-26 |
| Buy* | 99 | 193.40p | Automatic Execution |
14:45:07 - 12-Jun-26 |
| Buy* | 117 | 193.40p | Automatic Execution |
14:45:07 - 12-Jun-26 |
| Buy* | 3 | 193.40p | Automatic Execution |
14:45:07 - 12-Jun-26 |
| Buy* | 2,000 | 193.292p | Ordinary |
14:44:34 - 12-Jun-26 |
| Buy* | 2 | 193.20p | Automatic Execution |
14:43:53 - 12-Jun-26 |
| Buy* | 200 | 193.20p | Automatic Execution |
14:43:53 - 12-Jun-26 |
| Buy* | 10 | 193.20p | Automatic Execution |
14:43:53 - 12-Jun-26 |
| Buy* | 470 | 193.00p | Automatic Execution |
14:41:56 - 12-Jun-26 |
| Sell* | 400 | 192.80p | Automatic Execution |
14:41:56 - 12-Jun-26 |
| Sell* | 376 | 193.00p | Automatic Execution |
14:41:45 - 12-Jun-26 |
| Sell* | 484 | 193.00p | Automatic Execution |
14:41:45 - 12-Jun-26 |
| Sell* | 261 | 193.00p | Automatic Execution |
14:41:45 - 12-Jun-26 |
| Sell* | 100 | 193.20p | Automatic Execution |
14:41:45 - 12-Jun-26 |
| Buy* | 50 | 194.00p | Automatic Execution |
14:38:33 - 12-Jun-26 |
| Buy* | 51 | 194.00p | Automatic Execution |
14:38:33 - 12-Jun-26 |
| Buy* | 51 | 194.00p | Automatic Execution |
14:38:33 - 12-Jun-26 |
| Buy* | 4 | 193.80p | SI Trade |
14:37:21 - 12-Jun-26 |
| Sell* | 321 | 193.80p | Automatic Execution |
14:37:21 - 12-Jun-26 |
| Sell* | 374 | 193.80p | Automatic Execution |
14:37:21 - 12-Jun-26 |
| Sell* | 500 | 193.80p | Automatic Execution |
14:37:21 - 12-Jun-26 |
| Sell* | 837 | 193.80p | Automatic Execution |
14:37:21 - 12-Jun-26 |
| Sell* | 6,974 | 193.864p | Ordinary |
14:37:12 - 12-Jun-26 |
| Buy* | 39 | 194.20p | Automatic Execution |
14:32:39 - 12-Jun-26 |
| Buy* | 43 | 194.20p | Automatic Execution |
14:32:39 - 12-Jun-26 |
| Buy* | 82 | 194.20p | Automatic Execution |
14:32:39 - 12-Jun-26 |
| Buy* | 83 | 194.20p | Automatic Execution |
14:32:39 - 12-Jun-26 |
| Buy* | 202 | 194.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Buy* | 244 | 194.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Buy* | 4,848 | 194.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Buy* | 75 | 194.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Buy* | 75 | 194.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Buy* | 4,689 | 194.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Buy* | 55 | 194.00p | Automatic Execution |
14:31:19 - 12-Jun-26 |
| Buy* | 258 | 194.00p | Automatic Execution |
14:31:19 - 12-Jun-26 |
| Sell* | 100 | 194.20p | Automatic Execution |
14:31:12 - 12-Jun-26 |
| Sell* | 697 | 194.20p | Automatic Execution |
14:31:12 - 12-Jun-26 |
| Sell* | 267 | 194.20p | Automatic Execution |
14:31:12 - 12-Jun-26 |
| Sell* | 360 | 194.20p | Automatic Execution |
14:31:12 - 12-Jun-26 |
| Buy* | 10,000 | 194.296p | Ordinary |
14:31:11 - 12-Jun-26 |
| Buy* | 500 | 194.80p | SI Trade |
14:30:03 - 12-Jun-26 |
| Buy* | 5 | 194.674p | Ordinary |
14:28:02 - 12-Jun-26 |
| Sell* | 7,550 | 194.20p | SI Trade |
14:21:28 - 12-Jun-26 |
| Sell* | 1 | 194.20p | SI Trade |
14:20:42 - 12-Jun-26 |
| Sell* | 352 | 194.40p | Automatic Execution |
14:19:04 - 12-Jun-26 |
| Sell* | 341 | 194.40p | Automatic Execution |
14:19:04 - 12-Jun-26 |
| Sell* | 908 | 194.40p | Automatic Execution |
14:19:04 - 12-Jun-26 |
| Sell* | 3 | 194.40p | Automatic Execution |
14:19:04 - 12-Jun-26 |
| Sell* | 200 | 194.40p | Automatic Execution |
14:19:04 - 12-Jun-26 |
| Buy* | 235 | 194.00p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 232 | 194.00p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 2,500 | 194.00p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 115 | 193.60p | Automatic Execution |
14:04:52 - 12-Jun-26 |
| Buy* | 787 | 193.60p | Automatic Execution |
14:04:52 - 12-Jun-26 |
| Buy* | 15 | 193.40p | SI Trade |
14:02:51 - 12-Jun-26 |
| Sell* | 279 | 193.00p | SI Trade |
13:58:24 - 12-Jun-26 |
| Buy* | 55 | 193.20p | Automatic Execution |
13:58:24 - 12-Jun-26 |
| Buy* | 3,725 | 193.20p | Automatic Execution |
13:58:24 - 12-Jun-26 |