| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 327 | 212.686p | Ordinary |
11:37:09 - 26-Jun-26 |
| Unknown* | 365 | 212.50p | SI Trade Negotiated Trade |
11:35:00 - 26-Jun-26 |
| Buy* | 3 | 212.50p | SI Trade |
11:32:25 - 26-Jun-26 |
| Sell* | 2,758 | 212.35p | Ordinary |
11:32:19 - 26-Jun-26 |
| Sell* | 133 | 212.17p | Ordinary |
11:31:43 - 26-Jun-26 |
| Sell* | 1,075 | 212.50p | Automatic Execution |
11:30:09 - 26-Jun-26 |
| Sell* | 88 | 212.50p | Automatic Execution |
11:30:09 - 26-Jun-26 |
| Sell* | 44 | 212.50p | Automatic Execution |
11:30:09 - 26-Jun-26 |
| Sell* | 16,759 | 212.00p | Ordinary |
11:29:47 - 26-Jun-26 |
| Buy* | 2,675 | 212.00p | Automatic Execution |
11:27:05 - 26-Jun-26 |
| Buy* | 430 | 212.00p | Automatic Execution |
11:27:05 - 26-Jun-26 |
| Buy* | 343 | 211.50p | Automatic Execution |
11:26:22 - 26-Jun-26 |
| Buy* | 270 | 211.50p | Automatic Execution |
11:26:22 - 26-Jun-26 |
| Buy* | 197 | 211.50p | Automatic Execution |
11:26:22 - 26-Jun-26 |
| Sell* | 408 | 211.00p | Automatic Execution |
11:26:22 - 26-Jun-26 |
| Buy* | 1,177 | 211.191p | SI Trade |
11:25:34 - 26-Jun-26 |
| Sell* | 173 | 211.00p | Automatic Execution |
11:25:31 - 26-Jun-26 |
| Sell* | 8,000 | 211.1755p | Ordinary |
11:24:40 - 26-Jun-26 |
| Sell* | 6,244 | 211.35p | Ordinary |
11:21:58 - 26-Jun-26 |
| Sell* | 202 | 211.50p | Automatic Execution |
11:21:44 - 26-Jun-26 |
| Sell* | 254 | 211.50p | Automatic Execution |
11:21:44 - 26-Jun-26 |
| Sell* | 2,264 | 211.85p | Ordinary |
11:21:39 - 26-Jun-26 |
| Sell* | 3,500 | 211.99p | Ordinary |
11:21:06 - 26-Jun-26 |
| Buy* | 7 | 212.50p | SI Trade |
11:17:47 - 26-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
11:15:13 - 26-Jun-26 |
| Sell* | 706 | 212.00p | Automatic Execution |
11:15:13 - 26-Jun-26 |
| Sell* | 142 | 212.00p | Automatic Execution |
11:15:13 - 26-Jun-26 |
| Sell* | 557 | 212.50p | Automatic Execution |
11:15:13 - 26-Jun-26 |
| Sell* | 3,111 | 212.50p | Automatic Execution |
11:15:13 - 26-Jun-26 |
| Sell* | 597 | 212.50p | Automatic Execution |
11:15:13 - 26-Jun-26 |
| Sell* | 292 | 212.50p | Automatic Execution |
11:10:06 - 26-Jun-26 |
| Sell* | 392 | 212.76934p | SI Trade Suspected SELL Trade |
11:10:00 - 26-Jun-26 |
| Buy* | 633 | 213.00p | Automatic Execution |
11:07:53 - 26-Jun-26 |
| Buy* | 297 | 213.00p | Automatic Execution |
11:07:38 - 26-Jun-26 |
| Sell* | 109 | 212.585p | Ordinary |
11:06:02 - 26-Jun-26 |
| Unknown* | 104 | 212.50p | SI Trade |
11:05:47 - 26-Jun-26 |
| Buy* | 410 | 213.00p | Automatic Execution |
11:05:47 - 26-Jun-26 |
| Sell* | 186 | 212.50p | Automatic Execution |
11:05:47 - 26-Jun-26 |
| Sell* | 1,585 | 212.9895p | Ordinary |
11:02:08 - 26-Jun-26 |
| Buy* | 1,861 | 213.00p | Automatic Execution |
10:52:33 - 26-Jun-26 |
| Buy* | 1,139 | 213.00p | Automatic Execution |
10:52:33 - 26-Jun-26 |
| Sell* | 1,304 | 212.80p | Ordinary |
10:52:18 - 26-Jun-26 |
| Buy* | 665 | 213.50p | Automatic Execution |
10:51:09 - 26-Jun-26 |
| Buy* | 1,162 | 213.50p | Automatic Execution |
10:51:09 - 26-Jun-26 |
| Buy* | 675 | 213.50p | Automatic Execution |
10:51:09 - 26-Jun-26 |
| Buy* | 729 | 213.00p | Automatic Execution |
10:51:09 - 26-Jun-26 |
| Sell* | 236 | 211.95p | Ordinary |
10:44:59 - 26-Jun-26 |
| Sell* | 600 | 211.95p | Ordinary |
10:42:37 - 26-Jun-26 |
| Buy* | 152 | 212.28976p | SI Trade Negotiated Trade |
10:40:00 - 26-Jun-26 |
| Buy* | 142 | 212.28976p | SI Trade Negotiated Trade |
10:40:00 - 26-Jun-26 |
| Buy* | 100 | 212.28976p | SI Trade Negotiated Trade |
10:40:00 - 26-Jun-26 |
| Sell* | 1,195 | 212.00p | Automatic Execution |
10:39:11 - 26-Jun-26 |
| Sell* | 594 | 212.00p | Automatic Execution |
10:39:11 - 26-Jun-26 |
| Sell* | 693 | 212.00p | Automatic Execution |
10:39:07 - 26-Jun-26 |
| Sell* | 14 | 212.00p | Automatic Execution |
10:38:38 - 26-Jun-26 |
| Sell* | 7 | 212.00p | Automatic Execution |
10:38:38 - 26-Jun-26 |
| Sell* | 702 | 212.00p | Automatic Execution |
10:38:36 - 26-Jun-26 |
| Sell* | 592 | 212.00p | Automatic Execution |
10:38:36 - 26-Jun-26 |
| Buy* | 635 | 212.50p | Automatic Execution |
10:38:35 - 26-Jun-26 |
| Sell* | 3,200 | 212.50p | Automatic Execution |
10:38:32 - 26-Jun-26 |
| Sell* | 192 | 212.50p | Automatic Execution |
10:38:32 - 26-Jun-26 |
| Sell* | 41 | 212.50p | Automatic Execution |
10:38:32 - 26-Jun-26 |
| Sell* | 573 | 212.50p | Automatic Execution |
10:38:32 - 26-Jun-26 |
| Sell* | 928 | 212.80p | Ordinary |
10:35:31 - 26-Jun-26 |
| Sell* | 500 | 212.80p | Ordinary |
10:31:49 - 26-Jun-26 |
| Buy* | 975 | 213.00p | Automatic Execution |
10:31:24 - 26-Jun-26 |
| Buy* | 682 | 213.00p | Automatic Execution |
10:31:21 - 26-Jun-26 |
| Buy* | 377 | 213.00p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Buy* | 51 | 213.00p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Buy* | 253 | 213.00p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Buy* | 3,295 | 212.00p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Sell* | 662 | 212.00p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Sell* | 341 | 212.50p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Sell* | 702 | 212.50p | Automatic Execution |
10:31:20 - 26-Jun-26 |
| Buy* | 2,000 | 213.00p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Sell* | 707 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Buy* | 1,689 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Buy* | 342 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Buy* | 172 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Buy* | 1,012 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Buy* | 342 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Buy* | 670 | 212.50p | Automatic Execution |
10:31:16 - 26-Jun-26 |
| Sell* | 5,228 | 211.80p | Ordinary |
10:31:15 - 26-Jun-26 |
| Buy* | 9,237 | 211.50p | Automatic Execution |
10:31:13 - 26-Jun-26 |
| Buy* | 92 | 211.50p | Automatic Execution |
10:31:13 - 26-Jun-26 |
| Sell* | 671 | 211.50p | Automatic Execution |
10:31:13 - 26-Jun-26 |
| Sell* | 10,000 | 211.75p | Ordinary |
10:31:04 - 26-Jun-26 |
| Sell* | 776 | 212.00p | Automatic Execution |
10:30:14 - 26-Jun-26 |
| Sell* | 52 | 212.00p | SI Trade |
10:30:10 - 26-Jun-26 |
| Sell* | 15,000 | 211.836p | Ordinary |
10:27:29 - 26-Jun-26 |
| Sell* | 568 | 212.50p | Automatic Execution |
10:25:30 - 26-Jun-26 |
| Sell* | 900 | 212.50p | Automatic Execution |
10:25:30 - 26-Jun-26 |
| Sell* | 574 | 212.50p | Automatic Execution |
10:25:21 - 26-Jun-26 |
| Sell* | 677 | 212.50p | Automatic Execution |
10:25:21 - 26-Jun-26 |
| Sell* | 860 | 212.50p | Automatic Execution |
10:25:21 - 26-Jun-26 |
| Sell* | 2,500 | 212.50p | Automatic Execution |
10:25:21 - 26-Jun-26 |
| Sell* | 187 | 212.50p | Automatic Execution |
10:25:21 - 26-Jun-26 |
| Sell* | 1,000 | 212.80p | Ordinary |
10:25:10 - 26-Jun-26 |
| Sell* | 11,777 | 212.355p | Negotiated Trade |
10:22:49 - 26-Jun-26 |
| Buy* | 2,441 | 213.00p | Automatic Execution |
10:20:41 - 26-Jun-26 |
| Sell* | 6,976 | 212.70p | Ordinary |
10:19:46 - 26-Jun-26 |
| Buy* | 1,291 | 213.00p | Automatic Execution |
10:16:07 - 26-Jun-26 |
| Buy* | 1,709 | 213.00p | Automatic Execution |
10:16:07 - 26-Jun-26 |
| Sell* | 3,912 | 212.80p | Ordinary |
10:16:02 - 26-Jun-26 |
| Unknown* | 703 | 212.50p | OTC Trade |
10:15:41 - 26-Jun-26 |
| Sell* | 12,637 | 212.50p | Ordinary |
10:13:20 - 26-Jun-26 |
| Sell* | 2,346 | 212.50p | SI Trade |
10:11:33 - 26-Jun-26 |
| Sell* | 175 | 212.50p | SI Trade |
10:10:16 - 26-Jun-26 |
| Sell* | 52 | 212.50p | SI Trade |
10:08:24 - 26-Jun-26 |
| Sell* | 236 | 213.00p | Automatic Execution |
10:08:17 - 26-Jun-26 |
| Sell* | 118 | 213.00p | Automatic Execution |
10:08:17 - 26-Jun-26 |
| Buy* | 1,782 | 213.00p | Automatic Execution |
10:08:11 - 26-Jun-26 |
| Buy* | 710 | 213.00p | Automatic Execution |
10:08:11 - 26-Jun-26 |
| Sell* | 2,000 | 213.00p | Automatic Execution |
10:08:10 - 26-Jun-26 |
| Sell* | 10,000 | 213.00p | Automatic Execution |
10:08:10 - 26-Jun-26 |
| Sell* | 928 | 213.35p | Ordinary |
10:08:03 - 26-Jun-26 |
| Sell* | 570 | 213.50p | Automatic Execution |
10:02:26 - 26-Jun-26 |
| Sell* | 2,739 | 213.50p | Automatic Execution |
10:02:26 - 26-Jun-26 |
| Sell* | 66 | 213.50p | Automatic Execution |
10:02:19 - 26-Jun-26 |
| Sell* | 461 | 213.50p | Automatic Execution |
10:02:19 - 26-Jun-26 |
| Sell* | 518 | 213.50p | Automatic Execution |
10:02:17 - 26-Jun-26 |
| Sell* | 259 | 213.50p | Automatic Execution |
10:02:17 - 26-Jun-26 |
| Sell* | 743 | 213.50p | Automatic Execution |
10:02:16 - 26-Jun-26 |
| Sell* | 543 | 214.00p | Automatic Execution |
10:02:16 - 26-Jun-26 |
| Sell* | 10,000 | 214.00p | Automatic Execution |
10:02:16 - 26-Jun-26 |
| Sell* | 643 | 214.00p | Automatic Execution |
10:02:16 - 26-Jun-26 |
| Sell* | 20 | 214.00p | SI Trade |
10:01:51 - 26-Jun-26 |
| Sell* | 1,849 | 214.35p | Ordinary |
09:58:19 - 26-Jun-26 |
| Sell* | 2,639 | 214.50p | Automatic Execution |
09:57:12 - 26-Jun-26 |
| Sell* | 4,380 | 214.50p | Automatic Execution |
09:57:02 - 26-Jun-26 |
| Sell* | 337 | 214.50p | Automatic Execution |
09:57:01 - 26-Jun-26 |
| Sell* | 702 | 214.50p | Automatic Execution |
09:57:01 - 26-Jun-26 |
| Sell* | 1,000 | 214.86p | Ordinary |
09:56:55 - 26-Jun-26 |
| Sell* | 574 | 215.00p | Automatic Execution |
09:56:51 - 26-Jun-26 |
| Sell* | 360 | 215.00p | Automatic Execution |
09:56:51 - 26-Jun-26 |
| Unknown* | 24,911 | 215.00p | Ordinary |
09:56:43 - 26-Jun-26 |
| Unknown* | 500 | 215.00p | SI Trade |
09:56:42 - 26-Jun-26 |
| Sell* | 360 | 215.00p | Automatic Execution |
09:56:42 - 26-Jun-26 |
| Sell* | 189 | 215.00p | Automatic Execution |
09:56:42 - 26-Jun-26 |
| Sell* | 589 | 215.00p | Automatic Execution |
09:56:42 - 26-Jun-26 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
09:56:42 - 26-Jun-26 |
| Sell* | 689 | 215.49p | Ordinary |
09:54:54 - 26-Jun-26 |
| Sell* | 1,500 | 215.401p | Ordinary |
09:53:30 - 26-Jun-26 |
| Buy* | 3,744 | 215.50p | Automatic Execution |
09:47:31 - 26-Jun-26 |
| Buy* | 1,256 | 215.50p | Automatic Execution |
09:47:31 - 26-Jun-26 |
| Sell* | 3,500 | 215.40p | Ordinary |
09:47:25 - 26-Jun-26 |
| Unknown* | 32 | 216.00p | OTC Trade |
09:46:54 - 26-Jun-26 |
| Buy* | 46 | 215.82p | Ordinary |
09:45:53 - 26-Jun-26 |
| Unknown* | 33 | 215.00p | OTC Trade |
09:45:30 - 26-Jun-26 |
| Buy* | 76 | 215.50p | Automatic Execution |
09:45:14 - 26-Jun-26 |
| Buy* | 80 | 215.50p | Automatic Execution |
09:45:14 - 26-Jun-26 |
| Buy* | 2,282 | 215.50p | Automatic Execution |
09:45:14 - 26-Jun-26 |
| Buy* | 3,383 | 215.50p | Automatic Execution |
09:45:14 - 26-Jun-26 |
| Buy* | 381 | 215.91802p | SI Trade Negotiated Trade |
09:45:00 - 26-Jun-26 |
| Buy* | 363 | 215.91802p | SI Trade Negotiated Trade |
09:45:00 - 26-Jun-26 |
| Sell* | 754 | 215.20p | Ordinary |
09:44:25 - 26-Jun-26 |
| Sell* | 566 | 215.50p | Automatic Execution |
09:40:53 - 26-Jun-26 |
| Sell* | 611 | 215.50p | Automatic Execution |
09:40:53 - 26-Jun-26 |
| Sell* | 616 | 215.50p | Automatic Execution |
09:40:50 - 26-Jun-26 |
| Sell* | 560 | 215.50p | Automatic Execution |
09:40:50 - 26-Jun-26 |
| Sell* | 770 | 215.50p | Automatic Execution |
09:40:50 - 26-Jun-26 |
| Sell* | 567 | 216.00p | Automatic Execution |
09:40:47 - 26-Jun-26 |
| Sell* | 10,000 | 216.00p | Automatic Execution |
09:40:47 - 26-Jun-26 |
| Sell* | 2,000 | 216.4895p | Ordinary |
09:40:43 - 26-Jun-26 |
| Sell* | 10,834 | 216.00p | Ordinary |
09:40:40 - 26-Jun-26 |
| Sell* | 579 | 216.50p | Automatic Execution |
09:39:50 - 26-Jun-26 |
| Sell* | 3,744 | 216.50p | Automatic Execution |
09:39:50 - 26-Jun-26 |
| Sell* | 1,072 | 216.70p | Ordinary |
09:39:24 - 26-Jun-26 |
| Buy* | 685 | 216.50p | Automatic Execution |
09:38:36 - 26-Jun-26 |
| Buy* | 29 | 216.50p | Automatic Execution |
09:38:36 - 26-Jun-26 |
| Buy* | 40 | 216.50p | Automatic Execution |
09:38:36 - 26-Jun-26 |
| Buy* | 1,164 | 216.50p | Automatic Execution |
09:38:36 - 26-Jun-26 |
| Buy* | 41 | 216.50p | Automatic Execution |
09:38:36 - 26-Jun-26 |
| Buy* | 41 | 216.50p | Automatic Execution |
09:38:36 - 26-Jun-26 |
| Sell* | 177 | 216.50p | Automatic Execution |
09:36:06 - 26-Jun-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
09:36:06 - 26-Jun-26 |
| Sell* | 670 | 216.50p | Automatic Execution |
09:36:06 - 26-Jun-26 |
| Sell* | 3,000 | 216.90p | Ordinary |
09:35:58 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 22 | 216.50p | SI Trade |
09:34:50 - 26-Jun-26 |
| Sell* | 1,357 | 216.90p | Ordinary |
09:34:41 - 26-Jun-26 |
| Unknown* | 102 | 217.00p | SI Trade |
09:31:26 - 26-Jun-26 |
| Sell* | 10,000 | 216.66p | Ordinary |
09:30:10 - 26-Jun-26 |
| Buy* | 93 | 216.50p | Automatic Execution |
09:29:56 - 26-Jun-26 |
| Sell* | 707 | 216.50p | Automatic Execution |
09:29:56 - 26-Jun-26 |
| Buy* | 52 | 217.74p | Ordinary |
09:29:51 - 26-Jun-26 |
| Sell* | 187 | 217.10p | Ordinary |
09:28:27 - 26-Jun-26 |
| Sell* | 1,129 | 217.50p | Automatic Execution |
09:27:38 - 26-Jun-26 |
| Sell* | 1,558 | 217.50p | SI Trade |
09:25:55 - 26-Jun-26 |
| Sell* | 560 | 218.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Sell* | 1,953 | 218.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Unknown* | 22 | 219.00p | OTC Trade |
09:19:30 - 26-Jun-26 |
| Sell* | 12,569 | 218.00p | Ordinary |
09:17:14 - 26-Jun-26 |