| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 649 | 188.415p | SI Trade Negotiated Trade |
16:47:08 - 15-Jun-26 |
| Buy* | 15,000 | 193.00p | Ordinary |
16:40:13 - 15-Jun-26 |
| Sell* | 4,166 | 187.60p | SI Trade |
16:35:21 - 15-Jun-26 |
| Sell* | 146 | 187.60p | SI Trade |
16:35:21 - 15-Jun-26 |
| Sell* | 2,035 | 187.60p | Automatic Execution |
16:35:21 - 15-Jun-26 |
| Sell* | 2,035 | 187.60p | Automatic Execution |
16:35:21 - 15-Jun-26 |
| Sell* | 95,217 | 187.60p | Uncrossing Trade |
16:35:21 - 15-Jun-26 |
| Buy* | 154 | 188.20p | Automatic Execution |
16:28:04 - 15-Jun-26 |
| Buy* | 69 | 188.045p | Ordinary |
16:27:29 - 15-Jun-26 |
| Buy* | 755 | 188.20p | Automatic Execution |
16:27:10 - 15-Jun-26 |
| Sell* | 204 | 187.80p | Automatic Execution |
16:24:50 - 15-Jun-26 |
| Sell* | 1,861 | 187.956p | Ordinary |
16:23:38 - 15-Jun-26 |
| Sell* | 5,288 | 188.003p | Ordinary |
16:21:39 - 15-Jun-26 |
| Sell* | 860 | 188.00p | Automatic Execution |
16:20:03 - 15-Jun-26 |
| Sell* | 640 | 187.80p | Automatic Execution |
16:14:04 - 15-Jun-26 |
| Sell* | 393 | 188.00p | Automatic Execution |
16:13:51 - 15-Jun-26 |
| Sell* | 1,852 | 188.00p | Automatic Execution |
16:13:51 - 15-Jun-26 |
| Sell* | 381 | 188.20p | Automatic Execution |
16:09:48 - 15-Jun-26 |
| Sell* | 802 | 188.20p | Automatic Execution |
16:09:48 - 15-Jun-26 |
| Unknown* | 0 | 188.80p | SI Trade |
16:09:45 - 15-Jun-26 |
| Sell* | 4 | 188.20p | SI Trade |
16:09:45 - 15-Jun-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
16:09:45 - 15-Jun-26 |
| Buy* | 834 | 188.20p | SI Trade |
16:07:49 - 15-Jun-26 |
| Sell* | 1,676 | 188.00p | Automatic Execution |
16:07:49 - 15-Jun-26 |
| Sell* | 428 | 188.20p | Automatic Execution |
16:07:49 - 15-Jun-26 |
| Sell* | 856 | 188.20p | Automatic Execution |
16:07:49 - 15-Jun-26 |
| Buy* | 59 | 188.566p | Ordinary |
16:05:58 - 15-Jun-26 |
| Buy* | 639 | 188.40p | Automatic Execution |
16:05:23 - 15-Jun-26 |
| Buy* | 633 | 188.40p | Automatic Execution |
16:05:23 - 15-Jun-26 |
| Buy* | 502 | 188.40p | Automatic Execution |
16:05:23 - 15-Jun-26 |
| Buy* | 115 | 188.40p | Automatic Execution |
16:05:23 - 15-Jun-26 |
| Buy* | 527 | 188.40p | Automatic Execution |
16:05:23 - 15-Jun-26 |
| Buy* | 243 | 188.40p | Automatic Execution |
16:05:23 - 15-Jun-26 |
| Sell* | 1,092 | 187.8084p | Ordinary |
16:00:25 - 15-Jun-26 |
| Sell* | 259 | 188.20p | Automatic Execution |
16:00:25 - 15-Jun-26 |
| Sell* | 100 | 188.20p | Automatic Execution |
16:00:25 - 15-Jun-26 |
| Sell* | 791 | 188.20p | Automatic Execution |
16:00:25 - 15-Jun-26 |
| Sell* | 715 | 188.40p | Automatic Execution |
16:00:15 - 15-Jun-26 |
| Sell* | 1,100 | 188.40p | Automatic Execution |
16:00:15 - 15-Jun-26 |
| Sell* | 2,000 | 188.40p | Automatic Execution |
16:00:15 - 15-Jun-26 |
| Sell* | 185 | 188.60p | Automatic Execution |
16:00:15 - 15-Jun-26 |
| Sell* | 90 | 188.60p | Automatic Execution |
16:00:15 - 15-Jun-26 |
| Sell* | 789 | 188.60p | Automatic Execution |
16:00:15 - 15-Jun-26 |
| Sell* | 8,734 | 188.904p | Ordinary |
15:57:38 - 15-Jun-26 |
| Sell* | 18 | 188.80p | SI Trade |
15:57:05 - 15-Jun-26 |
| Sell* | 72 | 188.80p | Ordinary |
15:57:04 - 15-Jun-26 |
| Sell* | 555 | 188.80p | Automatic Execution |
15:54:10 - 15-Jun-26 |
| Sell* | 200 | 188.80p | Automatic Execution |
15:54:10 - 15-Jun-26 |
| Sell* | 100 | 188.80p | Automatic Execution |
15:54:10 - 15-Jun-26 |
| Buy* | 196 | 188.80p | Automatic Execution |
15:53:20 - 15-Jun-26 |
| Sell* | 226 | 188.40p | Automatic Execution |
15:52:40 - 15-Jun-26 |
| Buy* | 198 | 188.80p | Automatic Execution |
15:52:24 - 15-Jun-26 |
| Buy* | 3 | 188.80p | Automatic Execution |
15:52:24 - 15-Jun-26 |
| Buy* | 47 | 188.80p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Buy* | 403 | 188.60p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Buy* | 165 | 188.60p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Buy* | 750 | 188.60p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Buy* | 44 | 188.60p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Buy* | 837 | 188.40p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Sell* | 9,252 | 188.00p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Sell* | 41 | 188.20p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Sell* | 707 | 188.20p | Automatic Execution |
15:52:23 - 15-Jun-26 |
| Sell* | 28 | 188.60p | Automatic Execution |
15:52:14 - 15-Jun-26 |
| Sell* | 5,567 | 188.60p | Automatic Execution |
15:52:14 - 15-Jun-26 |
| Sell* | 4,433 | 188.60p | Automatic Execution |
15:52:14 - 15-Jun-26 |
| Sell* | 259 | 188.80p | Automatic Execution |
15:52:14 - 15-Jun-26 |
| Sell* | 762 | 188.80p | Automatic Execution |
15:52:14 - 15-Jun-26 |
| Sell* | 5 | 188.80p | Automatic Execution |
15:52:14 - 15-Jun-26 |
| Sell* | 522 | 188.80p | SI Trade |
15:51:40 - 15-Jun-26 |
| Sell* | 100 | 188.956p | Ordinary |
15:38:31 - 15-Jun-26 |
| Sell* | 3,024 | 188.956p | Ordinary |
15:35:36 - 15-Jun-26 |
| Buy* | 52 | 189.312p | Ordinary |
15:33:59 - 15-Jun-26 |
| Sell* | 1,850 | 189.046p | Ordinary |
15:31:29 - 15-Jun-26 |
| Sell* | 989 | 188.956p | Ordinary |
15:31:03 - 15-Jun-26 |
| Buy* | 300 | 189.40p | SI Trade |
15:29:13 - 15-Jun-26 |
| Unknown* | 1,000 | 189.064p | Ordinary |
15:21:23 - 15-Jun-26 |
| Sell* | 300 | 189.00p | Automatic Execution |
15:21:00 - 15-Jun-26 |
| Sell* | 248 | 189.00p | Automatic Execution |
15:21:00 - 15-Jun-26 |
| Sell* | 700 | 189.00p | Automatic Execution |
15:21:00 - 15-Jun-26 |
| Unknown* | 26 | 189.361p | Ordinary |
15:15:30 - 15-Jun-26 |
| Sell* | 345 | 189.156p | Ordinary |
15:13:38 - 15-Jun-26 |
| Sell* | 6 | 189.00p | Automatic Execution |
15:13:10 - 15-Jun-26 |
| Sell* | 775 | 189.1716p | Ordinary |
15:12:41 - 15-Jun-26 |
| Buy* | 4 | 189.60p | SI Trade |
15:04:05 - 15-Jun-26 |
| Sell* | 375 | 189.40p | Automatic Execution |
15:01:21 - 15-Jun-26 |
| Sell* | 7 | 189.40p | Automatic Execution |
15:00:13 - 15-Jun-26 |
| Buy* | 5 | 190.00p | SI Trade |
14:58:56 - 15-Jun-26 |
| Buy* | 1 | 190.00p | Automatic Execution |
14:58:17 - 15-Jun-26 |
| Sell* | 300 | 189.571p | Ordinary |
14:57:28 - 15-Jun-26 |
| Buy* | 526 | 189.709p | Ordinary |
14:51:58 - 15-Jun-26 |
| Sell* | 1,206 | 189.40p | Ordinary |
14:51:06 - 15-Jun-26 |
| Sell* | 18 | 189.40p | Automatic Execution |
14:51:06 - 15-Jun-26 |
| Sell* | 25 | 189.40p | SI Trade |
14:41:37 - 15-Jun-26 |
| Sell* | 382 | 189.80p | Automatic Execution |
14:41:04 - 15-Jun-26 |
| Sell* | 192 | 189.80p | Automatic Execution |
14:41:04 - 15-Jun-26 |
| Sell* | 181 | 190.00p | Automatic Execution |
14:41:04 - 15-Jun-26 |
| Sell* | 196 | 190.00p | Automatic Execution |
14:41:04 - 15-Jun-26 |
| Buy* | 480 | 190.20p | Automatic Execution |
14:36:48 - 15-Jun-26 |
| Buy* | 3 | 190.20p | Automatic Execution |
14:35:54 - 15-Jun-26 |
| Buy* | 30 | 190.20p | Automatic Execution |
14:35:54 - 15-Jun-26 |
| Buy* | 1 | 190.20p | Automatic Execution |
14:35:54 - 15-Jun-26 |
| Buy* | 29 | 190.20p | Automatic Execution |
14:35:54 - 15-Jun-26 |
| Buy* | 30 | 190.20p | Automatic Execution |
14:35:54 - 15-Jun-26 |
| Sell* | 200 | 190.00p | Automatic Execution |
14:25:31 - 15-Jun-26 |
| Sell* | 500 | 190.00p | Automatic Execution |
14:25:31 - 15-Jun-26 |
| Sell* | 200 | 190.20p | Automatic Execution |
14:25:31 - 15-Jun-26 |
| Sell* | 250 | 190.064p | Ordinary |
14:19:24 - 15-Jun-26 |
| Buy* | 70 | 190.20p | SI Trade |
14:16:03 - 15-Jun-26 |
| Sell* | 227 | 190.00p | SI Trade |
14:13:08 - 15-Jun-26 |
| Buy* | 522 | 190.60p | SI Trade |
14:13:08 - 15-Jun-26 |
| Buy* | 210 | 190.20p | SI Trade |
14:13:08 - 15-Jun-26 |
| Sell* | 700 | 190.20p | Automatic Execution |
14:13:08 - 15-Jun-26 |
| Sell* | 43 | 190.20p | Automatic Execution |
14:13:08 - 15-Jun-26 |
| Sell* | 263 | 190.20p | Automatic Execution |
14:13:08 - 15-Jun-26 |
| Sell* | 82 | 190.20p | Automatic Execution |
14:13:08 - 15-Jun-26 |
| Sell* | 41 | 190.20p | Automatic Execution |
14:13:08 - 15-Jun-26 |
| Sell* | 500 | 190.264p | Ordinary |
14:10:20 - 15-Jun-26 |
| Sell* | 539 | 190.264p | Ordinary |
14:07:28 - 15-Jun-26 |
| Sell* | 2,000 | 190.40p | Automatic Execution |
13:58:22 - 15-Jun-26 |
| Buy* | 299 | 190.40p | Automatic Execution |
13:58:22 - 15-Jun-26 |
| Buy* | 382 | 190.40p | Automatic Execution |
13:58:16 - 15-Jun-26 |
| Buy* | 520 | 190.40p | Automatic Execution |
13:58:16 - 15-Jun-26 |
| Buy* | 719 | 190.40p | Automatic Execution |
13:58:16 - 15-Jun-26 |
| Sell* | 156 | 190.00p | Automatic Execution |
13:44:38 - 15-Jun-26 |
| Sell* | 10,000 | 190.00p | Automatic Execution |
13:44:38 - 15-Jun-26 |
| Sell* | 171 | 190.20p | Automatic Execution |
13:44:38 - 15-Jun-26 |
| Sell* | 64 | 190.20p | Automatic Execution |
13:44:34 - 15-Jun-26 |
| Buy* | 235 | 190.40p | Automatic Execution |
13:44:34 - 15-Jun-26 |
| Sell* | 259 | 190.20p | Automatic Execution |
13:44:34 - 15-Jun-26 |
| Sell* | 244 | 190.20p | Automatic Execution |
13:44:34 - 15-Jun-26 |
| Sell* | 10,000 | 190.41p | Ordinary |
13:44:19 - 15-Jun-26 |
| Sell* | 5,850 | 190.41p | Ordinary |
13:43:20 - 15-Jun-26 |
| Sell* | 56 | 190.20p | Automatic Execution |
13:41:33 - 15-Jun-26 |
| Sell* | 400 | 190.40p | Automatic Execution |
13:40:42 - 15-Jun-26 |
| Sell* | 37 | 190.40p | Automatic Execution |
13:40:42 - 15-Jun-26 |
| Sell* | 13 | 190.40p | Automatic Execution |
13:28:42 - 15-Jun-26 |
| Sell* | 414 | 190.5798p | Ordinary |
13:26:36 - 15-Jun-26 |
| Sell* | 192 | 190.40p | Automatic Execution |
13:25:20 - 15-Jun-26 |
| Sell* | 8 | 190.40p | Automatic Execution |
13:25:20 - 15-Jun-26 |
| Sell* | 505 | 190.60p | Automatic Execution |
13:25:15 - 15-Jun-26 |
| Sell* | 250 | 190.60p | Automatic Execution |
13:25:15 - 15-Jun-26 |
| Buy* | 104 | 190.934p | Ordinary |
13:21:02 - 15-Jun-26 |
| Sell* | 8,000 | 190.74p | Ordinary |
13:16:20 - 15-Jun-26 |
| Sell* | 60 | 190.60p | Automatic Execution |
13:06:06 - 15-Jun-26 |
| Sell* | 67 | 190.80p | SI Trade |
13:04:12 - 15-Jun-26 |
| Sell* | 117 | 190.40p | SI Trade |
12:58:22 - 15-Jun-26 |
| Sell* | 1,149 | 190.40p | SI Trade |
12:56:32 - 15-Jun-26 |
| Sell* | 32 | 190.40p | Automatic Execution |
12:54:32 - 15-Jun-26 |
| Sell* | 508 | 190.60p | Automatic Execution |
12:54:22 - 15-Jun-26 |
| Sell* | 92 | 190.60p | Automatic Execution |
12:54:22 - 15-Jun-26 |
| Sell* | 79 | 190.80p | SI Trade |
12:53:15 - 15-Jun-26 |
| Sell* | 700 | 190.60p | Automatic Execution |
12:36:19 - 15-Jun-26 |
| Sell* | 10 | 190.40p | SI Trade |
12:24:10 - 15-Jun-26 |
| Sell* | 2,346 | 190.6693p | Ordinary |
12:23:58 - 15-Jun-26 |
| Sell* | 662 | 190.687p | Ordinary |
12:06:43 - 15-Jun-26 |
| Sell* | 8 | 190.80p | Automatic Execution |
12:02:05 - 15-Jun-26 |
| Unknown* | 0 | 190.80p | SI Trade |
11:41:12 - 15-Jun-26 |
| Sell* | 108 | 190.40p | SI Trade |
11:37:52 - 15-Jun-26 |
| Sell* | 3 | 190.40p | Automatic Execution |
11:37:52 - 15-Jun-26 |
| Sell* | 200 | 190.40p | Automatic Execution |
11:37:52 - 15-Jun-26 |
| Sell* | 77 | 190.40p | Automatic Execution |
11:37:52 - 15-Jun-26 |
| Sell* | 22 | 190.40p | Automatic Execution |
11:28:56 - 15-Jun-26 |
| Sell* | 20 | 190.61p | Ordinary |
11:28:06 - 15-Jun-26 |
| Sell* | 1 | 190.40p | Automatic Execution |
11:26:57 - 15-Jun-26 |
| Buy* | 105 | 190.80p | Automatic Execution |
11:25:45 - 15-Jun-26 |
| Sell* | 856 | 190.60p | Automatic Execution |
11:25:45 - 15-Jun-26 |
| Sell* | 200 | 190.60p | Automatic Execution |
11:25:45 - 15-Jun-26 |
| Sell* | 800 | 190.80p | Automatic Execution |
11:25:45 - 15-Jun-26 |
| Sell* | 26,250 | 190.875p | Ordinary |
11:25:44 - 15-Jun-26 |
| Sell* | 105 | 190.60p | SI Trade |
11:16:08 - 15-Jun-26 |
| Sell* | 43 | 190.63p | Ordinary |
11:10:36 - 15-Jun-26 |
| Buy* | 1 | 191.20p | SI Trade |
11:08:20 - 15-Jun-26 |
| Sell* | 1,394 | 190.864p | Ordinary |
10:54:22 - 15-Jun-26 |
| Buy* | 1 | 191.20p | SI Trade |
10:52:38 - 15-Jun-26 |
| Unknown* | 0 | 191.20p | SI Trade |
10:52:38 - 15-Jun-26 |
| Sell* | 273 | 191.00p | Automatic Execution |
10:45:09 - 15-Jun-26 |
| Sell* | 300 | 190.80p | Automatic Execution |
10:45:09 - 15-Jun-26 |
| Sell* | 100 | 190.80p | Automatic Execution |
10:45:09 - 15-Jun-26 |
| Sell* | 1,007 | 190.896p | Ordinary |
10:43:04 - 15-Jun-26 |
| Buy* | 26 | 191.284p | Ordinary |
10:41:16 - 15-Jun-26 |
| Buy* | 15,613 | 191.116p | Ordinary |
10:37:55 - 15-Jun-26 |
| Sell* | 700 | 191.00p | Automatic Execution |
10:37:48 - 15-Jun-26 |
| Sell* | 937 | 190.928p | Ordinary |
10:34:16 - 15-Jun-26 |
| Unknown* | 1,000 | 191.00p | SI Trade |
10:29:52 - 15-Jun-26 |
| Sell* | 129 | 191.00p | Automatic Execution |
10:29:52 - 15-Jun-26 |
| Sell* | 652 | 191.00p | Automatic Execution |
10:29:52 - 15-Jun-26 |
| Sell* | 77 | 191.00p | Automatic Execution |
10:29:52 - 15-Jun-26 |
| Buy* | 115 | 191.80p | SI Trade |
10:26:32 - 15-Jun-26 |
| Sell* | 6 | 191.20p | Automatic Execution |
10:26:32 - 15-Jun-26 |
| Buy* | 384 | 191.80p | SI Trade |
10:22:19 - 15-Jun-26 |
| Buy* | 1 | 191.80p | SI Trade |
10:22:13 - 15-Jun-26 |
| Buy* | 25 | 191.80p | SI Trade |
10:22:13 - 15-Jun-26 |
| Sell* | 5,000 | 191.417p | Ordinary |
10:18:20 - 15-Jun-26 |
| Sell* | 1 | 191.20p | Automatic Execution |
10:17:20 - 15-Jun-26 |
| Sell* | 700 | 191.20p | Automatic Execution |
10:16:39 - 15-Jun-26 |
| Buy* | 5 | 191.674p | Ordinary |
10:13:46 - 15-Jun-26 |
| Sell* | 750 | 191.20p | Automatic Execution |
10:10:59 - 15-Jun-26 |
| Buy* | 4,000 | 191.60p | Automatic Execution |
10:10:54 - 15-Jun-26 |
| Buy* | 198 | 191.60p | Automatic Execution |
10:10:54 - 15-Jun-26 |
| Unknown* | 20 | 191.60p | OTC Trade |
10:09:15 - 15-Jun-26 |