| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205,310 | 179.80p | Uncrossing Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 277 | 179.00p | Automatic Execution |
16:28:27 - 23-Jun-26 |
| Sell* | 201 | 178.60p | Automatic Execution |
16:28:27 - 23-Jun-26 |
| Sell* | 39 | 178.80p | Automatic Execution |
16:28:02 - 23-Jun-26 |
| Sell* | 246 | 178.80p | Automatic Execution |
16:27:52 - 23-Jun-26 |
| Sell* | 215 | 178.80p | Automatic Execution |
16:27:23 - 23-Jun-26 |
| Sell* | 2 | 178.80p | Automatic Execution |
16:27:23 - 23-Jun-26 |
| Buy* | 114 | 179.40p | Automatic Execution |
16:22:24 - 23-Jun-26 |
| Sell* | 2 | 178.80p | Automatic Execution |
16:21:38 - 23-Jun-26 |
| Sell* | 40 | 178.80p | Automatic Execution |
16:21:38 - 23-Jun-26 |
| Sell* | 212 | 179.00p | Automatic Execution |
16:21:38 - 23-Jun-26 |
| Sell* | 2,000 | 178.948p | SI Trade |
16:17:17 - 23-Jun-26 |
| Sell* | 12 | 178.80p | Automatic Execution |
16:16:47 - 23-Jun-26 |
| Sell* | 17 | 178.80p | Automatic Execution |
16:16:47 - 23-Jun-26 |
| Buy* | 239 | 179.40p | Automatic Execution |
16:16:13 - 23-Jun-26 |
| Buy* | 848 | 179.40p | Automatic Execution |
16:16:13 - 23-Jun-26 |
| Buy* | 2,512 | 178.80p | Automatic Execution |
16:14:26 - 23-Jun-26 |
| Buy* | 361 | 178.80p | Automatic Execution |
16:14:26 - 23-Jun-26 |
| Sell* | 252 | 178.60p | Automatic Execution |
16:12:42 - 23-Jun-26 |
| Sell* | 18 | 178.60p | Automatic Execution |
16:12:42 - 23-Jun-26 |
| Sell* | 209 | 178.60p | Automatic Execution |
16:12:42 - 23-Jun-26 |
| Sell* | 23,000 | 178.00p | Ordinary |
16:12:21 - 23-Jun-26 |
| Sell* | 800 | 178.40p | Automatic Execution |
16:11:54 - 23-Jun-26 |
| Buy* | 923 | 178.80p | Automatic Execution |
16:11:49 - 23-Jun-26 |
| Buy* | 363 | 178.80p | Automatic Execution |
16:11:49 - 23-Jun-26 |
| Buy* | 364 | 178.80p | Automatic Execution |
16:11:49 - 23-Jun-26 |
| Buy* | 337 | 178.80p | Automatic Execution |
16:11:49 - 23-Jun-26 |
| Buy* | 793 | 178.60p | Automatic Execution |
16:11:49 - 23-Jun-26 |
| Buy* | 911 | 178.60p | Automatic Execution |
16:11:49 - 23-Jun-26 |
| Buy* | 879 | 178.00p | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Buy* | 10,000 | 178.00p | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Buy* | 898 | 177.80p | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Sell* | 13,842 | 177.80p | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Buy* | 357 | 177.80p | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Buy* | 801 | 177.80p | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Buy* | 69 | 177.80p | SI Trade |
16:07:49 - 23-Jun-26 |
| Buy* | 316 | 177.20p | Automatic Execution |
15:50:06 - 23-Jun-26 |
| Buy* | 54 | 177.20p | Automatic Execution |
15:50:06 - 23-Jun-26 |
| Buy* | 54 | 177.20p | Automatic Execution |
15:50:06 - 23-Jun-26 |
| Buy* | 364 | 177.20p | Automatic Execution |
15:50:06 - 23-Jun-26 |
| Sell* | 24 | 176.80p | Automatic Execution |
15:48:07 - 23-Jun-26 |
| Sell* | 823 | 176.80p | Automatic Execution |
15:48:07 - 23-Jun-26 |
| Sell* | 93 | 176.80p | Automatic Execution |
15:48:07 - 23-Jun-26 |
| Buy* | 499 | 177.20p | Automatic Execution |
15:45:41 - 23-Jun-26 |
| Sell* | 929 | 176.80p | Automatic Execution |
15:34:11 - 23-Jun-26 |
| Sell* | 291 | 176.80p | Automatic Execution |
15:34:08 - 23-Jun-26 |
| Sell* | 1,022 | 176.80p | Automatic Execution |
15:34:08 - 23-Jun-26 |
| Sell* | 3 | 177.00p | Automatic Execution |
15:25:03 - 23-Jun-26 |
| Sell* | 96 | 177.00p | Automatic Execution |
15:25:03 - 23-Jun-26 |
| Sell* | 917 | 177.20p | Automatic Execution |
15:16:21 - 23-Jun-26 |
| Buy* | 842 | 177.40p | Automatic Execution |
15:16:18 - 23-Jun-26 |
| Buy* | 307 | 177.40p | SI Trade |
15:16:15 - 23-Jun-26 |
| Buy* | 292 | 177.40p | SI Trade |
15:16:14 - 23-Jun-26 |
| Sell* | 639 | 177.00p | Automatic Execution |
15:16:14 - 23-Jun-26 |
| Sell* | 869 | 177.00p | Automatic Execution |
15:16:14 - 23-Jun-26 |
| Buy* | 3 | 177.42p | Ordinary |
15:11:53 - 23-Jun-26 |
| Buy* | 1,353 | 177.301p | Ordinary |
15:11:31 - 23-Jun-26 |
| Buy* | 125 | 177.40p | SI Trade |
15:10:39 - 23-Jun-26 |
| Sell* | 872 | 177.40p | Automatic Execution |
15:10:32 - 23-Jun-26 |
| Sell* | 785 | 177.60p | Automatic Execution |
15:10:32 - 23-Jun-26 |
| Buy* | 5 | 178.00p | SI Trade |
15:09:22 - 23-Jun-26 |
| Buy* | 2,000 | 177.501p | Ordinary |
15:06:55 - 23-Jun-26 |
| Unknown* | 19 | 177.30p | SI Trade |
14:55:18 - 23-Jun-26 |
| Unknown* | 810 | 177.30p | SI Trade |
14:54:15 - 23-Jun-26 |
| Buy* | 125 | 177.40p | SI Trade |
14:48:01 - 23-Jun-26 |
| Sell* | 810 | 177.20p | Automatic Execution |
14:48:01 - 23-Jun-26 |
| Sell* | 3 | 177.20p | Automatic Execution |
14:48:01 - 23-Jun-26 |
| Sell* | 793 | 177.40p | Automatic Execution |
14:48:01 - 23-Jun-26 |
| Sell* | 193 | 177.40p | Automatic Execution |
14:46:07 - 23-Jun-26 |
| Buy* | 1 | 177.80p | SI Trade |
14:45:57 - 23-Jun-26 |
| Buy* | 17 | 177.474p | Ordinary |
14:39:54 - 23-Jun-26 |
| Sell* | 6 | 177.00p | SI Trade |
14:38:54 - 23-Jun-26 |
| Unknown* | 125 | 177.20p | SI Trade |
14:32:24 - 23-Jun-26 |
| Sell* | 3 | 177.00p | Automatic Execution |
14:29:55 - 23-Jun-26 |
| Sell* | 873 | 177.20p | Automatic Execution |
14:26:44 - 23-Jun-26 |
| Sell* | 57 | 177.268p | Ordinary |
14:23:19 - 23-Jun-26 |
| Sell* | 2,099 | 177.1743p | Ordinary |
14:22:57 - 23-Jun-26 |
| Sell* | 1,300 | 177.1164p | Ordinary |
14:19:31 - 23-Jun-26 |
| Sell* | 458 | 177.20p | Automatic Execution |
14:18:57 - 23-Jun-26 |
| Buy* | 1 | 177.40p | SI Trade |
14:18:50 - 23-Jun-26 |
| Sell* | 294 | 177.00p | Automatic Execution |
14:10:23 - 23-Jun-26 |
| Sell* | 215 | 177.00p | Automatic Execution |
14:10:23 - 23-Jun-26 |
| Sell* | 25 | 177.00p | Automatic Execution |
14:10:23 - 23-Jun-26 |
| Buy* | 1 | 177.80p | SI Trade |
14:04:22 - 23-Jun-26 |
| Sell* | 271 | 177.00p | Automatic Execution |
13:52:23 - 23-Jun-26 |
| Sell* | 15 | 176.80p | Automatic Execution |
13:48:42 - 23-Jun-26 |
| Sell* | 891 | 177.00p | Automatic Execution |
13:44:37 - 23-Jun-26 |
| Buy* | 261 | 177.00p | Automatic Execution |
13:44:37 - 23-Jun-26 |
| Buy* | 98 | 177.00p | Automatic Execution |
13:44:29 - 23-Jun-26 |
| Buy* | 469 | 177.00p | Automatic Execution |
13:44:29 - 23-Jun-26 |
| Buy* | 44 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 57 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 2 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 217 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 10 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 7 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 92 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 1,211 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 10 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 10 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 10 | 177.00p | Automatic Execution |
13:44:28 - 23-Jun-26 |
| Buy* | 17,000 | 177.00p | Ordinary |
13:44:27 - 23-Jun-26 |
| Sell* | 172 | 176.60p | SI Trade |
13:38:35 - 23-Jun-26 |
| Sell* | 278 | 176.40p | Automatic Execution |
13:37:15 - 23-Jun-26 |
| Sell* | 10,000 | 176.5996p | Ordinary |
13:32:50 - 23-Jun-26 |
| Sell* | 158 | 176.60p | SI Trade |
13:24:04 - 23-Jun-26 |
| Sell* | 1,000 | 176.80p | Automatic Execution |
13:18:38 - 23-Jun-26 |
| Sell* | 63 | 176.40p | Automatic Execution |
13:00:04 - 23-Jun-26 |
| Sell* | 254 | 176.40p | Automatic Execution |
12:53:48 - 23-Jun-26 |
| Sell* | 246 | 176.40p | Automatic Execution |
12:51:29 - 23-Jun-26 |
| Sell* | 242 | 176.40p | Automatic Execution |
12:50:56 - 23-Jun-26 |
| Sell* | 234 | 176.40p | Automatic Execution |
12:50:22 - 23-Jun-26 |
| Sell* | 252 | 176.40p | Automatic Execution |
12:49:44 - 23-Jun-26 |
| Sell* | 750 | 176.464p | Ordinary |
12:49:36 - 23-Jun-26 |
| Sell* | 233 | 176.40p | Automatic Execution |
12:49:10 - 23-Jun-26 |
| Sell* | 244 | 176.40p | Automatic Execution |
12:48:43 - 23-Jun-26 |
| Sell* | 270 | 176.40p | Automatic Execution |
12:48:00 - 23-Jun-26 |
| Sell* | 238 | 176.40p | Automatic Execution |
12:47:30 - 23-Jun-26 |
| Sell* | 100 | 176.60p | Automatic Execution |
12:47:18 - 23-Jun-26 |
| Sell* | 273 | 176.40p | Automatic Execution |
12:46:01 - 23-Jun-26 |
| Sell* | 253 | 176.40p | Automatic Execution |
12:45:37 - 23-Jun-26 |
| Sell* | 238 | 176.40p | Automatic Execution |
12:44:57 - 23-Jun-26 |
| Sell* | 2 | 176.40p | Automatic Execution |
12:44:20 - 23-Jun-26 |
| Sell* | 81 | 176.60p | Automatic Execution |
12:41:28 - 23-Jun-26 |
| Sell* | 156 | 176.60p | Automatic Execution |
12:41:28 - 23-Jun-26 |
| Sell* | 258 | 176.40p | Automatic Execution |
12:37:44 - 23-Jun-26 |
| Buy* | 295 | 176.40p | Automatic Execution |
12:37:37 - 23-Jun-26 |
| Buy* | 306 | 176.40p | Automatic Execution |
12:37:37 - 23-Jun-26 |
| Buy* | 264 | 176.40p | Automatic Execution |
12:37:37 - 23-Jun-26 |
| Buy* | 911 | 176.40p | Automatic Execution |
12:37:37 - 23-Jun-26 |
| Buy* | 35,000 | 176.20p | Ordinary |
12:35:55 - 23-Jun-26 |
| Sell* | 434 | 175.80p | Automatic Execution |
12:35:18 - 23-Jun-26 |
| Sell* | 11,558 | 176.60p | Automatic Execution |
12:35:12 - 23-Jun-26 |
| Buy* | 277 | 176.60p | Automatic Execution |
12:35:12 - 23-Jun-26 |
| Buy* | 283 | 176.60p | Automatic Execution |
12:35:12 - 23-Jun-26 |
| Buy* | 278 | 176.60p | Automatic Execution |
12:35:12 - 23-Jun-26 |
| Buy* | 879 | 176.60p | Automatic Execution |
12:35:12 - 23-Jun-26 |
| Buy* | 797 | 176.40p | Automatic Execution |
12:35:12 - 23-Jun-26 |
| Sell* | 100 | 176.00p | Automatic Execution |
12:34:49 - 23-Jun-26 |
| Sell* | 1,137 | 176.00p | Automatic Execution |
12:34:49 - 23-Jun-26 |
| Buy* | 5,000 | 176.00p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 286 | 176.00p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 264 | 176.00p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 271 | 176.00p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 883 | 176.00p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 263 | 175.80p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 271 | 175.80p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 303 | 175.80p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 793 | 175.80p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 278 | 175.60p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 771 | 175.60p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 308 | 175.60p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 25 | 175.40p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Sell* | 793 | 175.20p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 89 | 175.40p | Automatic Execution |
12:34:48 - 23-Jun-26 |
| Buy* | 128 | 175.40p | Automatic Execution |
12:34:47 - 23-Jun-26 |
| Sell* | 886 | 175.20p | Automatic Execution |
12:34:47 - 23-Jun-26 |
| Buy* | 128 | 175.60p | Automatic Execution |
12:34:47 - 23-Jun-26 |
| Sell* | 343 | 175.40p | Automatic Execution |
12:34:47 - 23-Jun-26 |
| Sell* | 857 | 175.40p | Automatic Execution |
12:34:47 - 23-Jun-26 |
| Buy* | 766 | 175.60p | Automatic Execution |
12:34:40 - 23-Jun-26 |
| Buy* | 142 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 621 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 268 | 175.60p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 268 | 175.60p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Sell* | 1,245 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 1,366 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Sell* | 6,447 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 841 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Sell* | 6,447 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 1,366 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Sell* | 6,447 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 841 | 175.40p | Automatic Execution |
12:34:38 - 23-Jun-26 |
| Buy* | 416 | 175.00p | Automatic Execution |
12:34:19 - 23-Jun-26 |
| Buy* | 860 | 175.00p | Automatic Execution |
12:34:19 - 23-Jun-26 |
| Buy* | 764 | 174.80p | Automatic Execution |
12:34:19 - 23-Jun-26 |
| Sell* | 10,000 | 175.00p | Automatic Execution |
12:34:19 - 23-Jun-26 |
| Sell* | 10,000 | 175.00p | Automatic Execution |
12:34:19 - 23-Jun-26 |
| Sell* | 852 | 175.20p | Automatic Execution |
12:34:19 - 23-Jun-26 |
| Buy* | 13 | 175.60p | SI Trade |
12:32:02 - 23-Jun-26 |
| Sell* | 1 | 175.60p | Automatic Execution |
12:32:02 - 23-Jun-26 |
| Sell* | 17 | 175.40p | Automatic Execution |
12:31:12 - 23-Jun-26 |
| Sell* | 3 | 175.60p | Automatic Execution |
12:31:12 - 23-Jun-26 |
| Sell* | 156 | 175.60p | Automatic Execution |
12:26:16 - 23-Jun-26 |
| Sell* | 412 | 175.80p | Automatic Execution |
12:22:39 - 23-Jun-26 |
| Sell* | 688 | 175.80p | Automatic Execution |
12:22:39 - 23-Jun-26 |
| Buy* | 413 | 176.00p | Automatic Execution |
12:21:03 - 23-Jun-26 |
| Buy* | 554 | 176.00p | Automatic Execution |
12:21:03 - 23-Jun-26 |
| Buy* | 200 | 176.00p | Automatic Execution |
12:21:03 - 23-Jun-26 |
| Unknown* | 162 | 175.60p | SI Trade |
12:19:24 - 23-Jun-26 |
| Buy* | 400 | 175.60p | Automatic Execution |
12:19:03 - 23-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
12:17:14 - 23-Jun-26 |
| Buy* | 663 | 175.70p | SI Trade |
12:16:41 - 23-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
12:13:58 - 23-Jun-26 |
| Buy* | 890 | 175.80p | Automatic Execution |
12:02:20 - 23-Jun-26 |
| Sell* | 283 | 175.20p | Automatic Execution |
12:00:21 - 23-Jun-26 |
| Sell* | 218 | 175.20p | Automatic Execution |
12:00:21 - 23-Jun-26 |
| Sell* | 251 | 175.20p | Automatic Execution |
12:00:13 - 23-Jun-26 |