| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 184.20p | Automatic Execution |
08:24:38 - 18-Jun-26 |
| Buy* | 80 | 184.20p | Automatic Execution |
08:22:13 - 18-Jun-26 |
| Buy* | 92 | 184.20p | SI Trade |
08:17:55 - 18-Jun-26 |
| Sell* | 50,000 | 184.10p | Negotiated Trade |
08:10:37 - 18-Jun-26 |
| Unknown* | 0 | 184.60p | SI Trade |
08:02:25 - 18-Jun-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:01:29 - 18-Jun-26 |
| Buy* | 1 | 184.60p | SI Trade |
08:01:07 - 18-Jun-26 |
| Buy* | 2 | 184.60p | SI Trade |
08:01:07 - 18-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:34 - 18-Jun-26 |
| Sell* | 1 | 183.20p | SI Trade |
08:00:34 - 18-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:34 - 18-Jun-26 |
| Sell* | 10 | 183.20p | SI Trade |
08:00:34 - 18-Jun-26 |
| Buy* | 3 | 188.00p | Suspected BUY Trade |
08:00:07 - 18-Jun-26 |
| Sell* | 2,512 | 184.155p | SI Trade Suspected SELL Trade |
16:47:09 - 17-Jun-26 |
| Sell* | 7,859 | 185.1031p | Negotiated Trade |
16:43:41 - 17-Jun-26 |
| Sell* | 2,970 | 185.00p | SI Trade |
16:35:02 - 17-Jun-26 |
| Sell* | 13,547 | 184.1054p | Ordinary |
16:29:43 - 17-Jun-26 |
| Sell* | 29 | 184.20p | Automatic Execution |
16:24:20 - 17-Jun-26 |
| Sell* | 788 | 184.20p | Automatic Execution |
16:24:20 - 17-Jun-26 |
| Buy* | 1,388 | 184.60p | SI Trade |
16:20:20 - 17-Jun-26 |
| Sell* | 1,388 | 184.40p | SI Trade |
16:20:20 - 17-Jun-26 |
| Buy* | 189 | 184.20p | Automatic Execution |
16:15:57 - 17-Jun-26 |
| Buy* | 9 | 184.20p | Automatic Execution |
16:15:57 - 17-Jun-26 |
| Buy* | 405 | 184.00p | Automatic Execution |
16:15:46 - 17-Jun-26 |
| Buy* | 845 | 184.00p | Automatic Execution |
16:15:46 - 17-Jun-26 |
| Buy* | 75,000 | 184.00p | SI Trade |
16:15:45 - 17-Jun-26 |
| Buy* | 410 | 183.80p | Automatic Execution |
16:13:49 - 17-Jun-26 |
| Buy* | 803 | 183.80p | Automatic Execution |
16:13:49 - 17-Jun-26 |
| Buy* | 227 | 183.80p | Automatic Execution |
16:13:49 - 17-Jun-26 |
| Buy* | 1,277 | 183.80p | Automatic Execution |
16:13:49 - 17-Jun-26 |
| Buy* | 596 | 183.80p | Automatic Execution |
16:13:49 - 17-Jun-26 |
| Buy* | 215 | 183.60p | Automatic Execution |
16:13:48 - 17-Jun-26 |
| Buy* | 776 | 183.60p | Automatic Execution |
16:13:48 - 17-Jun-26 |
| Sell* | 604 | 183.60p | Automatic Execution |
16:13:48 - 17-Jun-26 |
| Sell* | 552 | 183.60p | Automatic Execution |
16:13:48 - 17-Jun-26 |
| Sell* | 503 | 183.60p | Automatic Execution |
16:13:48 - 17-Jun-26 |
| Sell* | 800 | 183.60p | Automatic Execution |
16:13:48 - 17-Jun-26 |
| Buy* | 229 | 183.80p | Automatic Execution |
16:01:49 - 17-Jun-26 |
| Buy* | 59 | 183.80p | Automatic Execution |
16:01:49 - 17-Jun-26 |
| Buy* | 272 | 183.4792p | Ordinary |
16:01:05 - 17-Jun-26 |
| Sell* | 858 | 183.00p | Automatic Execution |
15:49:34 - 17-Jun-26 |
| Sell* | 401 | 183.00p | Automatic Execution |
15:49:01 - 17-Jun-26 |
| Buy* | 113 | 183.20p | Automatic Execution |
15:49:01 - 17-Jun-26 |
| Buy* | 107 | 183.20p | Automatic Execution |
15:48:42 - 17-Jun-26 |
| Buy* | 4 | 183.20p | Automatic Execution |
15:48:42 - 17-Jun-26 |
| Buy* | 111 | 183.20p | Automatic Execution |
15:48:42 - 17-Jun-26 |
| Sell* | 4,000 | 182.80p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Sell* | 876 | 182.80p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Buy* | 1,244 | 183.00p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Buy* | 382 | 183.00p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Buy* | 206 | 183.00p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Buy* | 33 | 183.00p | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Sell* | 300 | 182.60p | Automatic Execution |
15:47:39 - 17-Jun-26 |
| Buy* | 34 | 183.00p | Automatic Execution |
15:47:33 - 17-Jun-26 |
| Buy* | 815 | 183.00p | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Buy* | 210 | 183.00p | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Buy* | 8 | 183.00p | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Sell* | 569 | 183.00p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 555 | 183.00p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 795 | 183.00p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 900 | 183.00p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 9,100 | 183.00p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 579 | 183.40p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 200 | 183.40p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 289 | 183.40p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 106 | 183.40p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 48 | 183.40p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Sell* | 5 | 183.40p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Sell* | 50 | 183.40p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Sell* | 49 | 183.40p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Sell* | 342 | 183.40p | Automatic Execution |
15:28:26 - 17-Jun-26 |
| Sell* | 231 | 183.80p | Automatic Execution |
15:25:53 - 17-Jun-26 |
| Sell* | 362 | 183.80p | Automatic Execution |
15:25:53 - 17-Jun-26 |
| Sell* | 752 | 183.80p | Automatic Execution |
15:25:53 - 17-Jun-26 |
| Sell* | 1,072 | 183.80p | Automatic Execution |
15:25:53 - 17-Jun-26 |
| Sell* | 336 | 184.00p | Automatic Execution |
15:24:31 - 17-Jun-26 |
| Sell* | 195 | 184.00p | Automatic Execution |
15:24:31 - 17-Jun-26 |
| Sell* | 2,100 | 184.00p | Automatic Execution |
15:24:31 - 17-Jun-26 |
| Buy* | 294 | 184.20p | Automatic Execution |
15:24:31 - 17-Jun-26 |
| Buy* | 202 | 184.00p | Automatic Execution |
15:19:54 - 17-Jun-26 |
| Buy* | 312 | 184.00p | Automatic Execution |
15:19:54 - 17-Jun-26 |
| Buy* | 766 | 184.00p | Automatic Execution |
15:19:54 - 17-Jun-26 |
| Sell* | 635 | 184.00p | Automatic Execution |
15:19:25 - 17-Jun-26 |
| Sell* | 607 | 184.00p | Automatic Execution |
15:19:25 - 17-Jun-26 |
| Sell* | 102 | 184.00p | Automatic Execution |
15:19:25 - 17-Jun-26 |
| Sell* | 5 | 184.00p | Automatic Execution |
15:19:25 - 17-Jun-26 |
| Sell* | 1 | 184.00p | Automatic Execution |
15:18:53 - 17-Jun-26 |
| Buy* | 538 | 184.20p | Automatic Execution |
15:18:21 - 17-Jun-26 |
| Buy* | 10 | 184.20p | Automatic Execution |
15:18:21 - 17-Jun-26 |
| Sell* | 882 | 184.00p | Automatic Execution |
15:13:30 - 17-Jun-26 |
| Sell* | 407 | 184.00p | Automatic Execution |
15:13:30 - 17-Jun-26 |
| Sell* | 117 | 184.00p | Automatic Execution |
15:13:30 - 17-Jun-26 |
| Sell* | 81 | 184.00p | Automatic Execution |
15:13:30 - 17-Jun-26 |
| Sell* | 2 | 184.02p | Ordinary |
15:13:29 - 17-Jun-26 |
| Buy* | 6 | 184.26p | Ordinary |
15:13:29 - 17-Jun-26 |
| Sell* | 1,349 | 184.02p | Ordinary |
15:13:21 - 17-Jun-26 |
| Buy* | 3 | 184.40p | SI Trade |
15:12:58 - 17-Jun-26 |
| Buy* | 3 | 184.40p | SI Trade |
15:12:58 - 17-Jun-26 |
| Sell* | 268 | 184.20p | Automatic Execution |
15:12:58 - 17-Jun-26 |
| Sell* | 320 | 184.20p | Automatic Execution |
15:12:58 - 17-Jun-26 |
| Sell* | 394 | 184.20p | Automatic Execution |
15:12:58 - 17-Jun-26 |
| Sell* | 2,100 | 184.20p | Automatic Execution |
15:12:58 - 17-Jun-26 |
| Buy* | 395 | 184.40p | Automatic Execution |
15:10:40 - 17-Jun-26 |
| Buy* | 778 | 184.40p | Automatic Execution |
15:10:40 - 17-Jun-26 |
| Buy* | 20 | 184.20p | Automatic Execution |
15:10:40 - 17-Jun-26 |
| Buy* | 472 | 184.00p | Automatic Execution |
15:05:09 - 17-Jun-26 |
| Sell* | 74 | 183.40p | Automatic Execution |
15:05:07 - 17-Jun-26 |
| Sell* | 342 | 183.40p | Automatic Execution |
15:05:07 - 17-Jun-26 |
| Sell* | 100 | 183.80p | Automatic Execution |
15:05:07 - 17-Jun-26 |
| Sell* | 232 | 184.00p | Automatic Execution |
15:04:24 - 17-Jun-26 |
| Sell* | 324 | 184.00p | Automatic Execution |
15:04:24 - 17-Jun-26 |
| Sell* | 359 | 184.00p | Automatic Execution |
15:04:24 - 17-Jun-26 |
| Sell* | 100 | 184.00p | Automatic Execution |
15:04:24 - 17-Jun-26 |
| Sell* | 232 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 3 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 11 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 244 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 786 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 149 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 71 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 17 | 184.20p | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Sell* | 565 | 184.40p | Automatic Execution |
15:01:38 - 17-Jun-26 |
| Sell* | 1 | 184.40p | Automatic Execution |
15:01:38 - 17-Jun-26 |
| Sell* | 1 | 184.40p | Automatic Execution |
15:01:38 - 17-Jun-26 |
| Sell* | 2,881 | 184.296p | Ordinary |
15:01:23 - 17-Jun-26 |
| Sell* | 12 | 184.20p | Automatic Execution |
15:01:12 - 17-Jun-26 |
| Buy* | 4,794 | 184.40p | Automatic Execution |
14:59:50 - 17-Jun-26 |
| Buy* | 30 | 184.40p | Automatic Execution |
14:59:50 - 17-Jun-26 |
| Buy* | 1 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Buy* | 29 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Buy* | 29 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Sell* | 514 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Sell* | 394 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Sell* | 1,526 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Sell* | 519 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Sell* | 100 | 184.40p | Automatic Execution |
14:59:07 - 17-Jun-26 |
| Sell* | 521 | 184.60p | Automatic Execution |
14:58:57 - 17-Jun-26 |
| Sell* | 146 | 184.40p | Automatic Execution |
14:56:44 - 17-Jun-26 |
| Sell* | 203 | 184.40p | Automatic Execution |
14:48:09 - 17-Jun-26 |
| Sell* | 302 | 184.40p | Automatic Execution |
14:48:09 - 17-Jun-26 |
| Sell* | 555 | 184.40p | SI Trade |
14:48:08 - 17-Jun-26 |
| Sell* | 505 | 184.40p | Automatic Execution |
14:47:37 - 17-Jun-26 |
| Sell* | 747 | 184.60p | Automatic Execution |
14:43:22 - 17-Jun-26 |
| Sell* | 346 | 184.80p | Automatic Execution |
14:43:22 - 17-Jun-26 |
| Sell* | 52 | 184.80p | Automatic Execution |
14:43:22 - 17-Jun-26 |
| Sell* | 508 | 184.80p | Automatic Execution |
14:43:22 - 17-Jun-26 |
| Sell* | 519 | 184.80p | Automatic Execution |
14:43:22 - 17-Jun-26 |
| Sell* | 1,183 | 185.20p | Automatic Execution |
14:43:20 - 17-Jun-26 |
| Sell* | 478 | 185.20p | Automatic Execution |
14:43:20 - 17-Jun-26 |
| Sell* | 489 | 185.20p | Automatic Execution |
14:43:20 - 17-Jun-26 |
| Buy* | 9 | 185.60p | Automatic Execution |
14:40:26 - 17-Jun-26 |
| Buy* | 12 | 185.60p | Automatic Execution |
14:40:26 - 17-Jun-26 |
| Buy* | 648 | 185.60p | Automatic Execution |
14:40:26 - 17-Jun-26 |
| Buy* | 12 | 185.60p | Automatic Execution |
14:40:26 - 17-Jun-26 |
| Buy* | 12 | 185.60p | Automatic Execution |
14:40:26 - 17-Jun-26 |
| Sell* | 2 | 185.20p | SI Trade |
14:35:05 - 17-Jun-26 |
| Buy* | 211 | 185.20p | Automatic Execution |
14:35:05 - 17-Jun-26 |
| Buy* | 10 | 185.20p | Automatic Execution |
14:35:05 - 17-Jun-26 |
| Buy* | 7 | 185.20p | Automatic Execution |
14:35:05 - 17-Jun-26 |
| Buy* | 8 | 185.20p | Automatic Execution |
14:35:05 - 17-Jun-26 |
| Sell* | 336 | 184.80p | Automatic Execution |
14:11:46 - 17-Jun-26 |
| Unknown* | 4 | 185.00p | SI Trade |
14:11:45 - 17-Jun-26 |
| Sell* | 280 | 185.00p | Automatic Execution |
14:11:44 - 17-Jun-26 |
| Sell* | 682 | 185.00p | Automatic Execution |
14:11:44 - 17-Jun-26 |
| Sell* | 1,040 | 185.00p | Automatic Execution |
14:11:44 - 17-Jun-26 |
| Sell* | 5 | 185.00p | Automatic Execution |
14:11:44 - 17-Jun-26 |
| Sell* | 15 | 185.064p | Ordinary |
14:09:39 - 17-Jun-26 |
| Sell* | 395 | 185.20p | Automatic Execution |
14:06:57 - 17-Jun-26 |
| Sell* | 387 | 185.20p | Automatic Execution |
14:06:57 - 17-Jun-26 |
| Sell* | 119 | 185.20p | Automatic Execution |
14:06:57 - 17-Jun-26 |
| Sell* | 281 | 185.00p | Automatic Execution |
14:06:56 - 17-Jun-26 |
| Buy* | 2 | 185.20p | Automatic Execution |
14:04:51 - 17-Jun-26 |
| Buy* | 6 | 185.20p | Automatic Execution |
14:04:51 - 17-Jun-26 |
| Buy* | 6 | 185.20p | Automatic Execution |
14:04:51 - 17-Jun-26 |
| Buy* | 2 | 185.00p | Automatic Execution |
13:46:06 - 17-Jun-26 |
| Buy* | 15 | 185.00p | Automatic Execution |
13:46:06 - 17-Jun-26 |
| Sell* | 300 | 184.80p | Automatic Execution |
13:43:50 - 17-Jun-26 |
| Sell* | 335 | 184.80p | Automatic Execution |
13:43:50 - 17-Jun-26 |
| Sell* | 147 | 184.80p | Automatic Execution |
13:43:50 - 17-Jun-26 |
| Buy* | 394 | 184.80p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 132 | 184.80p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 169 | 184.60p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 12 | 184.60p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 13 | 184.60p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 8 | 184.60p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 5 | 184.60p | Automatic Execution |
13:43:25 - 17-Jun-26 |
| Buy* | 26 | 184.58p | Ordinary |
13:37:52 - 17-Jun-26 |
| Sell* | 185 | 184.20p | Automatic Execution |
13:36:09 - 17-Jun-26 |
| Sell* | 896 | 184.20p | Automatic Execution |
13:36:09 - 17-Jun-26 |
| Sell* | 300 | 184.40p | Automatic Execution |
13:36:09 - 17-Jun-26 |
| Sell* | 306 | 184.40p | Automatic Execution |
13:36:09 - 17-Jun-26 |
| Sell* | 135 | 184.40p | Automatic Execution |
13:36:09 - 17-Jun-26 |
| Buy* | 53 | 184.59p | Ordinary |
13:31:43 - 17-Jun-26 |
| Buy* | 9 | 184.60p | Automatic Execution |
13:29:22 - 17-Jun-26 |
| Buy* | 10 | 184.60p | Automatic Execution |
13:29:22 - 17-Jun-26 |
| Buy* | 10 | 184.60p | Automatic Execution |
13:29:22 - 17-Jun-26 |
| Buy* | 1 | 184.58p | Ordinary |
13:20:29 - 17-Jun-26 |
| Buy* | 53 | 184.58p | Ordinary |
13:17:46 - 17-Jun-26 |
| Sell* | 4 | 184.20p | SI Trade |
13:09:01 - 17-Jun-26 |