| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 178.20p | Automatic Execution |
16:13:17 - 22-Jun-26 |
| Buy* | 68 | 178.20p | Automatic Execution |
16:13:17 - 22-Jun-26 |
| Buy* | 65 | 178.20p | Automatic Execution |
16:13:17 - 22-Jun-26 |
| Buy* | 1,125 | 178.08p | Ordinary |
16:10:47 - 22-Jun-26 |
| Sell* | 745 | 178.00p | Automatic Execution |
16:05:55 - 22-Jun-26 |
| Sell* | 284 | 178.00p | Automatic Execution |
16:05:55 - 22-Jun-26 |
| Buy* | 2 | 178.60p | SI Trade |
16:02:40 - 22-Jun-26 |
| Buy* | 506 | 178.20p | Automatic Execution |
16:01:53 - 22-Jun-26 |
| Sell* | 264 | 178.00p | Automatic Execution |
16:01:48 - 22-Jun-26 |
| Sell* | 506 | 178.00p | Automatic Execution |
16:01:48 - 22-Jun-26 |
| Buy* | 417 | 178.20p | Automatic Execution |
16:01:48 - 22-Jun-26 |
| Buy* | 802 | 178.20p | Automatic Execution |
16:01:48 - 22-Jun-26 |
| Buy* | 921 | 178.00p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 63 | 178.00p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 60 | 178.00p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Sell* | 1 | 177.62p | Ordinary |
15:55:20 - 22-Jun-26 |
| Buy* | 297 | 177.80p | Automatic Execution |
15:53:29 - 22-Jun-26 |
| Buy* | 31 | 177.80p | Automatic Execution |
15:53:29 - 22-Jun-26 |
| Sell* | 213 | 177.60p | Automatic Execution |
15:53:29 - 22-Jun-26 |
| Sell* | 100 | 177.60p | Automatic Execution |
15:53:29 - 22-Jun-26 |
| Sell* | 2,668 | 177.67p | Ordinary |
15:51:51 - 22-Jun-26 |
| Unknown* | 0 | 177.60p | SI Trade |
15:48:06 - 22-Jun-26 |
| Sell* | 2,905 | 177.862p | Negotiated Trade |
15:38:36 - 22-Jun-26 |
| Sell* | 2,130 | 177.60p | Automatic Execution |
15:34:10 - 22-Jun-26 |
| Sell* | 884 | 177.60p | Automatic Execution |
15:34:10 - 22-Jun-26 |
| Buy* | 656 | 177.80p | Automatic Execution |
15:34:03 - 22-Jun-26 |
| Buy* | 165 | 177.80p | Automatic Execution |
15:34:03 - 22-Jun-26 |
| Buy* | 350 | 177.80p | Automatic Execution |
15:34:03 - 22-Jun-26 |
| Sell* | 276 | 177.627p | Negotiated Trade |
15:34:00 - 22-Jun-26 |
| Sell* | 100 | 177.80p | Automatic Execution |
15:31:08 - 22-Jun-26 |
| Sell* | 932 | 177.80p | Automatic Execution |
15:31:08 - 22-Jun-26 |
| Sell* | 707 | 177.80p | Automatic Execution |
15:31:08 - 22-Jun-26 |
| Sell* | 654 | 177.80p | Automatic Execution |
15:31:08 - 22-Jun-26 |
| Unknown* | 6,038 | 178.10p | SI Trade |
15:22:15 - 22-Jun-26 |
| Sell* | 736 | 178.00p | Automatic Execution |
15:15:01 - 22-Jun-26 |
| Sell* | 933 | 178.20p | Automatic Execution |
15:13:42 - 22-Jun-26 |
| Sell* | 624 | 178.20p | Automatic Execution |
15:13:42 - 22-Jun-26 |
| Sell* | 779 | 178.20p | Automatic Execution |
15:13:42 - 22-Jun-26 |
| Sell* | 1,317 | 178.20p | Automatic Execution |
15:13:42 - 22-Jun-26 |
| Buy* | 4 | 178.62p | Ordinary |
15:13:38 - 22-Jun-26 |
| Sell* | 607 | 178.40p | Automatic Execution |
14:56:03 - 22-Jun-26 |
| Sell* | 767 | 178.40p | Automatic Execution |
14:56:03 - 22-Jun-26 |
| Sell* | 478 | 178.60p | Automatic Execution |
14:49:42 - 22-Jun-26 |
| Sell* | 1,079 | 178.60p | Automatic Execution |
14:49:42 - 22-Jun-26 |
| Sell* | 593 | 178.60p | Automatic Execution |
14:49:42 - 22-Jun-26 |
| Sell* | 763 | 178.60p | Automatic Execution |
14:49:42 - 22-Jun-26 |
| Buy* | 1,496 | 179.00p | Automatic Execution |
14:47:09 - 22-Jun-26 |
| Buy* | 1,004 | 179.00p | Automatic Execution |
14:47:09 - 22-Jun-26 |
| Unknown* | 0 | 179.00p | SI Trade |
14:45:42 - 22-Jun-26 |
| Unknown* | 0 | 178.20p | SI Trade |
14:44:01 - 22-Jun-26 |
| Unknown* | 0 | 178.80p | SI Trade |
14:31:48 - 22-Jun-26 |
| Sell* | 310 | 178.20p | Automatic Execution |
14:29:16 - 22-Jun-26 |
| Sell* | 208 | 178.20p | Automatic Execution |
14:29:16 - 22-Jun-26 |
| Sell* | 100 | 178.20p | Automatic Execution |
14:29:16 - 22-Jun-26 |
| Sell* | 506 | 178.40p | Automatic Execution |
14:08:53 - 22-Jun-26 |
| Sell* | 1,500 | 178.654p | Negotiated Trade |
14:07:48 - 22-Jun-26 |
| Sell* | 1,820 | 178.60p | Automatic Execution |
13:44:28 - 22-Jun-26 |
| Sell* | 550 | 178.60p | Automatic Execution |
13:44:28 - 22-Jun-26 |
| Sell* | 1,981 | 178.60p | Automatic Execution |
13:44:28 - 22-Jun-26 |
| Sell* | 107 | 178.40p | SI Trade |
13:42:42 - 22-Jun-26 |
| Sell* | 2,804 | 178.293p | Negotiated Trade |
13:36:35 - 22-Jun-26 |
| Sell* | 100 | 178.00p | Automatic Execution |
13:18:21 - 22-Jun-26 |
| Buy* | 2,136 | 178.20p | Automatic Execution |
13:13:24 - 22-Jun-26 |
| Buy* | 766 | 178.20p | Automatic Execution |
13:13:24 - 22-Jun-26 |
| Buy* | 764 | 178.00p | Automatic Execution |
13:13:24 - 22-Jun-26 |
| Buy* | 8 | 178.00p | SI Trade |
13:10:05 - 22-Jun-26 |
| Sell* | 6 | 177.23p | Ordinary |
12:34:58 - 22-Jun-26 |
| Sell* | 24 | 177.20p | SI Trade |
12:31:53 - 22-Jun-26 |
| Sell* | 3 | 177.20p | SI Trade |
12:31:53 - 22-Jun-26 |
| Unknown* | 0 | 177.80p | SI Trade |
12:31:53 - 22-Jun-26 |
| Buy* | 1 | 177.80p | Automatic Execution |
12:24:28 - 22-Jun-26 |
| Sell* | 888 | 177.60p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 902 | 177.60p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 367 | 178.00p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 869 | 177.80p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 904 | 177.80p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 309 | 178.00p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 274 | 178.00p | Automatic Execution |
12:20:04 - 22-Jun-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
12:11:25 - 22-Jun-26 |
| Sell* | 285 | 178.03p | Ordinary |
12:11:17 - 22-Jun-26 |
| Sell* | 324 | 178.20p | Automatic Execution |
12:09:46 - 22-Jun-26 |
| Sell* | 252 | 178.20p | Automatic Execution |
12:09:46 - 22-Jun-26 |
| Buy* | 140 | 178.40p | SI Trade |
12:09:41 - 22-Jun-26 |
| Sell* | 307 | 178.40p | Automatic Execution |
12:09:41 - 22-Jun-26 |
| Sell* | 222 | 178.40p | Automatic Execution |
12:09:41 - 22-Jun-26 |
| Sell* | 918 | 178.60p | Automatic Execution |
12:05:53 - 22-Jun-26 |
| Sell* | 233 | 178.60p | Automatic Execution |
12:05:53 - 22-Jun-26 |
| Buy* | 74 | 178.60p | Automatic Execution |
12:05:52 - 22-Jun-26 |
| Buy* | 63 | 178.60p | Automatic Execution |
12:05:52 - 22-Jun-26 |
| Buy* | 63 | 178.60p | Automatic Execution |
12:05:52 - 22-Jun-26 |
| Buy* | 2,400 | 178.60p | Automatic Execution |
12:05:52 - 22-Jun-26 |
| Buy* | 2,400 | 178.60p | Automatic Execution |
12:05:52 - 22-Jun-26 |
| Buy* | 761 | 178.40p | Automatic Execution |
12:05:50 - 22-Jun-26 |
| Buy* | 511 | 178.00p | Automatic Execution |
12:04:44 - 22-Jun-26 |
| Buy* | 1,989 | 178.00p | Automatic Execution |
12:04:44 - 22-Jun-26 |
| Buy* | 411 | 178.00p | Automatic Execution |
12:04:44 - 22-Jun-26 |
| Sell* | 1 | 177.20p | SI Trade |
11:59:29 - 22-Jun-26 |
| Sell* | 291 | 177.60p | Automatic Execution |
11:51:38 - 22-Jun-26 |
| Sell* | 491 | 177.60p | Automatic Execution |
11:51:38 - 22-Jun-26 |
| Sell* | 19 | 177.80p | Automatic Execution |
11:47:28 - 22-Jun-26 |
| Sell* | 238 | 177.80p | Automatic Execution |
11:47:20 - 22-Jun-26 |
| Sell* | 865 | 177.80p | Automatic Execution |
11:47:20 - 22-Jun-26 |
| Sell* | 713 | 177.80p | Automatic Execution |
11:47:20 - 22-Jun-26 |
| Sell* | 949 | 177.80p | Automatic Execution |
11:47:20 - 22-Jun-26 |
| Sell* | 400 | 177.80p | SI Trade |
11:47:19 - 22-Jun-26 |
| Buy* | 1 | 178.20p | SI Trade |
11:47:19 - 22-Jun-26 |
| Sell* | 388 | 178.00p | Automatic Execution |
11:47:19 - 22-Jun-26 |
| Buy* | 1,312 | 178.20p | Automatic Execution |
11:47:19 - 22-Jun-26 |
| Buy* | 688 | 178.20p | Automatic Execution |
11:47:19 - 22-Jun-26 |
| Sell* | 960 | 177.864p | Ordinary |
11:42:55 - 22-Jun-26 |
| Buy* | 139 | 178.40p | SI Trade |
11:28:16 - 22-Jun-26 |
| Sell* | 1,018 | 177.60p | Automatic Execution |
11:19:36 - 22-Jun-26 |
| Sell* | 433 | 177.60p | Automatic Execution |
11:19:36 - 22-Jun-26 |
| Sell* | 409 | 177.60p | Automatic Execution |
11:19:36 - 22-Jun-26 |
| Sell* | 878 | 177.60p | Automatic Execution |
11:19:36 - 22-Jun-26 |
| Buy* | 1 | 178.20p | Automatic Execution |
11:19:12 - 22-Jun-26 |
| Buy* | 413 | 177.20p | Automatic Execution |
11:14:18 - 22-Jun-26 |
| Buy* | 342 | 177.20p | Automatic Execution |
11:14:18 - 22-Jun-26 |
| Buy* | 234 | 177.20p | Automatic Execution |
11:14:18 - 22-Jun-26 |
| Buy* | 234 | 177.20p | Automatic Execution |
11:14:18 - 22-Jun-26 |
| Sell* | 1 | 176.40p | Automatic Execution |
11:06:13 - 22-Jun-26 |
| Sell* | 287 | 177.00p | Automatic Execution |
11:00:43 - 22-Jun-26 |
| Sell* | 309 | 177.00p | Automatic Execution |
11:00:43 - 22-Jun-26 |
| Sell* | 471 | 177.00p | Automatic Execution |
11:00:43 - 22-Jun-26 |
| Unknown* | 280 | 177.30p | SI Trade |
10:58:47 - 22-Jun-26 |
| Sell* | 12,600 | 176.749p | Ordinary |
10:58:37 - 22-Jun-26 |
| Buy* | 7 | 177.60p | SI Trade |
10:56:47 - 22-Jun-26 |
| Buy* | 564 | 177.3204p | Ordinary |
10:54:40 - 22-Jun-26 |
| Buy* | 13 | 177.80p | SI Trade |
10:52:57 - 22-Jun-26 |
| Buy* | 829 | 177.40p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Buy* | 242 | 177.00p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Buy* | 1,529 | 177.00p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Sell* | 775 | 177.00p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Sell* | 813 | 177.00p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Sell* | 951 | 177.20p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Sell* | 401 | 177.20p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Sell* | 289 | 177.20p | Automatic Execution |
10:47:12 - 22-Jun-26 |
| Buy* | 419 | 177.60p | SI Trade |
10:39:29 - 22-Jun-26 |
| Sell* | 419 | 177.40p | SI Trade |
10:39:29 - 22-Jun-26 |
| Buy* | 1 | 177.80p | SI Trade |
10:36:18 - 22-Jun-26 |
| Buy* | 56 | 177.632p | Ordinary |
10:33:36 - 22-Jun-26 |
| Buy* | 419 | 177.40p | Automatic Execution |
10:30:55 - 22-Jun-26 |
| Sell* | 374 | 177.0406p | Ordinary |
10:30:31 - 22-Jun-26 |
| Buy* | 60 | 177.40p | SI Trade |
10:28:01 - 22-Jun-26 |
| Buy* | 560 | 177.40p | SI Trade |
10:20:06 - 22-Jun-26 |
| Buy* | 1 | 177.20p | SI Trade |
10:16:20 - 22-Jun-26 |
| Buy* | 4 | 177.20p | SI Trade |
10:16:20 - 22-Jun-26 |
| Buy* | 2,900 | 176.822p | Suspected BUY Trade |
10:06:51 - 22-Jun-26 |
| Sell* | 8,326 | 176.572p | Ordinary |
10:05:05 - 22-Jun-26 |
| Unknown* | 2,500 | 176.70p | OTC Trade |
10:04:38 - 22-Jun-26 |
| Unknown* | 2,500 | 176.70p | SI Trade |
10:04:38 - 22-Jun-26 |
| Buy* | 811 | 176.40p | Automatic Execution |
10:00:56 - 22-Jun-26 |
| Buy* | 200 | 176.20p | Automatic Execution |
10:00:56 - 22-Jun-26 |
| Buy* | 1,002 | 176.20p | Automatic Execution |
10:00:56 - 22-Jun-26 |
| Buy* | 3 | 176.20p | SI Trade |
10:00:25 - 22-Jun-26 |
| Sell* | 797 | 175.40p | Automatic Execution |
09:58:40 - 22-Jun-26 |
| Buy* | 90,000 | 176.00p | Ordinary |
09:58:23 - 22-Jun-26 |
| Buy* | 30,000 | 176.00p | Ordinary |
09:57:54 - 22-Jun-26 |
| Buy* | 810 | 175.80p | Automatic Execution |
09:57:26 - 22-Jun-26 |
| Buy* | 7,532 | 175.80p | Automatic Execution |
09:57:26 - 22-Jun-26 |
| Sell* | 801 | 175.80p | Automatic Execution |
09:57:26 - 22-Jun-26 |
| Sell* | 445 | 175.80p | Automatic Execution |
09:57:26 - 22-Jun-26 |
| Sell* | 412 | 176.00p | Automatic Execution |
09:57:26 - 22-Jun-26 |
| Sell* | 57,907 | 175.17p | Ordinary |
09:56:12 - 22-Jun-26 |
| Buy* | 7,667 | 176.40p | Ordinary |
09:51:20 - 22-Jun-26 |
| Sell* | 222 | 176.00p | Automatic Execution |
09:49:07 - 22-Jun-26 |
| Sell* | 111 | 176.00p | Automatic Execution |
09:49:07 - 22-Jun-26 |
| Buy* | 20 | 176.80p | Automatic Execution |
09:42:13 - 22-Jun-26 |
| Buy* | 1,274 | 176.4222p | Ordinary |
09:41:34 - 22-Jun-26 |
| Sell* | 11,778 | 176.208p | Ordinary |
09:37:50 - 22-Jun-26 |
| Buy* | 2,817 | 176.423p | Ordinary |
09:35:14 - 22-Jun-26 |
| Sell* | 220 | 176.00p | Automatic Execution |
09:32:48 - 22-Jun-26 |
| Sell* | 100 | 176.00p | Automatic Execution |
09:32:48 - 22-Jun-26 |
| Buy* | 118 | 176.39p | Ordinary |
09:32:41 - 22-Jun-26 |
| Buy* | 200 | 176.20p | Automatic Execution |
09:30:54 - 22-Jun-26 |
| Sell* | 516 | 175.88p | Ordinary |
09:29:43 - 22-Jun-26 |
| Buy* | 280 | 176.00p | Automatic Execution |
09:28:26 - 22-Jun-26 |
| Buy* | 798 | 176.00p | Automatic Execution |
09:28:26 - 22-Jun-26 |
| Buy* | 806 | 175.80p | Automatic Execution |
09:27:45 - 22-Jun-26 |
| Buy* | 500 | 175.80p | Automatic Execution |
09:27:45 - 22-Jun-26 |
| Buy* | 66 | 175.60p | Automatic Execution |
09:27:45 - 22-Jun-26 |
| Sell* | 306 | 175.20p | Automatic Execution |
09:26:36 - 22-Jun-26 |
| Buy* | 362 | 175.60p | Automatic Execution |
09:26:35 - 22-Jun-26 |
| Sell* | 9,158 | 175.20p | Automatic Execution |
09:26:19 - 22-Jun-26 |
| Sell* | 842 | 175.40p | Automatic Execution |
09:26:19 - 22-Jun-26 |
| Sell* | 1,200 | 175.71p | Ordinary |
09:26:04 - 22-Jun-26 |
| Sell* | 10,000 | 176.00p | Automatic Execution |
09:26:03 - 22-Jun-26 |
| Sell* | 251 | 176.40p | Automatic Execution |
09:25:55 - 22-Jun-26 |
| Buy* | 129 | 176.60p | Automatic Execution |
09:25:55 - 22-Jun-26 |
| Sell* | 430 | 176.40p | Automatic Execution |
09:25:55 - 22-Jun-26 |
| Sell* | 129 | 176.40p | Automatic Execution |
09:25:55 - 22-Jun-26 |
| Buy* | 700 | 176.60p | Automatic Execution |
09:25:55 - 22-Jun-26 |
| Buy* | 319 | 176.60p | Automatic Execution |
09:24:36 - 22-Jun-26 |
| Sell* | 318 | 176.20p | Automatic Execution |
09:24:35 - 22-Jun-26 |
| Sell* | 795 | 176.20p | Automatic Execution |
09:24:35 - 22-Jun-26 |
| Sell* | 296 | 176.80p | Automatic Execution |
09:23:22 - 22-Jun-26 |
| Sell* | 2,804 | 177.072p | Negotiated Trade |
09:19:43 - 22-Jun-26 |
| Sell* | 301 | 176.956p | Ordinary |
09:18:46 - 22-Jun-26 |
| Sell* | 513 | 177.01p | Ordinary |
09:18:13 - 22-Jun-26 |
| Sell* | 100 | 177.20p | Automatic Execution |
09:15:27 - 22-Jun-26 |