| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 182.00p | Automatic Execution |
13:04:30 - 09-Jun-26 |
| Buy* | 5 | 182.40p | SI Trade |
13:01:59 - 09-Jun-26 |
| Sell* | 200 | 182.20p | Automatic Execution |
13:01:48 - 09-Jun-26 |
| Sell* | 235 | 182.20p | Automatic Execution |
13:01:48 - 09-Jun-26 |
| Sell* | 397 | 182.20p | SI Trade |
13:00:01 - 09-Jun-26 |
| Sell* | 400 | 182.40p | Automatic Execution |
13:00:00 - 09-Jun-26 |
| Buy* | 3,264 | 182.60p | Automatic Execution |
12:55:04 - 09-Jun-26 |
| Buy* | 870 | 182.60p | Automatic Execution |
12:54:24 - 09-Jun-26 |
| Sell* | 1 | 182.00p | Automatic Execution |
12:52:04 - 09-Jun-26 |
| Buy* | 797 | 182.60p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Buy* | 400 | 182.40p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Buy* | 867 | 182.40p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Sell* | 594 | 182.60p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Sell* | 239 | 182.60p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Sell* | 318 | 182.60p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Sell* | 10,000 | 182.60p | Automatic Execution |
12:51:55 - 09-Jun-26 |
| Sell* | 6 | 182.80p | Automatic Execution |
12:51:31 - 09-Jun-26 |
| Sell* | 1,157 | 182.80p | Automatic Execution |
12:51:31 - 09-Jun-26 |
| Sell* | 1,124 | 182.80p | Automatic Execution |
12:51:31 - 09-Jun-26 |
| Sell* | 310 | 182.80p | Automatic Execution |
12:51:31 - 09-Jun-26 |
| Sell* | 21,196 | 182.55p | Ordinary |
12:51:29 - 09-Jun-26 |
| Sell* | 1 | 182.82p | Ordinary |
12:50:07 - 09-Jun-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
12:34:22 - 09-Jun-26 |
| Buy* | 54 | 182.958p | Ordinary |
12:33:40 - 09-Jun-26 |
| Buy* | 1 | 182.958p | Ordinary |
12:33:22 - 09-Jun-26 |
| Buy* | 13 | 183.00p | Automatic Execution |
12:33:02 - 09-Jun-26 |
| Buy* | 13 | 183.00p | Automatic Execution |
12:33:02 - 09-Jun-26 |
| Buy* | 6 | 183.00p | Automatic Execution |
12:33:02 - 09-Jun-26 |
| Buy* | 7 | 183.00p | Automatic Execution |
12:33:02 - 09-Jun-26 |
| Unknown* | 81 | 183.20p | OTC Trade |
12:16:50 - 09-Jun-26 |
| Sell* | 1 | 182.80p | Automatic Execution |
12:14:39 - 09-Jun-26 |
| Sell* | 300 | 183.00p | Automatic Execution |
12:13:42 - 09-Jun-26 |
| Sell* | 474 | 183.00p | Automatic Execution |
12:13:42 - 09-Jun-26 |
| Sell* | 9,326 | 183.00p | Automatic Execution |
12:13:42 - 09-Jun-26 |
| Sell* | 674 | 183.00p | Automatic Execution |
12:13:42 - 09-Jun-26 |
| Buy* | 3 | 183.474p | Ordinary |
12:12:31 - 09-Jun-26 |
| Sell* | 400 | 183.20p | Automatic Execution |
12:10:29 - 09-Jun-26 |
| Sell* | 525 | 183.20p | Automatic Execution |
12:10:29 - 09-Jun-26 |
| Sell* | 1,000 | 183.296p | Ordinary |
12:08:50 - 09-Jun-26 |
| Buy* | 119 | 183.568p | Ordinary |
12:07:46 - 09-Jun-26 |
| Sell* | 41 | 183.20p | Automatic Execution |
12:02:38 - 09-Jun-26 |
| Sell* | 488 | 183.40p | Automatic Execution |
12:02:11 - 09-Jun-26 |
| Sell* | 99 | 183.40p | Automatic Execution |
12:02:11 - 09-Jun-26 |
| Sell* | 1 | 183.40p | Automatic Execution |
12:02:11 - 09-Jun-26 |
| Sell* | 200 | 183.40p | Automatic Execution |
12:02:11 - 09-Jun-26 |
| Sell* | 2,795 | 183.49p | Ordinary |
12:02:04 - 09-Jun-26 |
| Buy* | 1 | 183.60p | Automatic Execution |
11:59:47 - 09-Jun-26 |
| Sell* | 512 | 183.20p | Automatic Execution |
11:59:47 - 09-Jun-26 |
| Sell* | 349 | 183.20p | Automatic Execution |
11:59:47 - 09-Jun-26 |
| Sell* | 1,143 | 183.20p | Automatic Execution |
11:59:47 - 09-Jun-26 |
| Buy* | 46 | 183.796p | Ordinary |
11:55:44 - 09-Jun-26 |
| Sell* | 100 | 183.20p | SI Trade |
11:54:06 - 09-Jun-26 |
| Buy* | 9 | 183.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 92 | 183.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 163 | 183.40p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 812 | 183.2256p | Ordinary |
11:34:11 - 09-Jun-26 |
| Sell* | 1,500 | 183.09p | Ordinary |
11:27:56 - 09-Jun-26 |
| Buy* | 1 | 183.40p | Automatic Execution |
11:19:14 - 09-Jun-26 |
| Buy* | 25 | 183.40p | Automatic Execution |
11:11:55 - 09-Jun-26 |
| Buy* | 25 | 183.40p | Automatic Execution |
11:11:55 - 09-Jun-26 |
| Buy* | 25 | 183.40p | Automatic Execution |
11:11:55 - 09-Jun-26 |
| Buy* | 197 | 183.40p | Automatic Execution |
11:11:27 - 09-Jun-26 |
| Buy* | 223 | 183.40p | Automatic Execution |
11:11:27 - 09-Jun-26 |
| Buy* | 1,000 | 183.222p | SI Trade |
11:10:07 - 09-Jun-26 |
| Sell* | 200 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 396 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 1,259 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 1,227 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 1,127 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 260 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 153 | 183.20p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Unknown* | 0 | 183.20p | SI Trade |
10:59:45 - 09-Jun-26 |
| Buy* | 5 | 183.80p | SI Trade |
10:59:45 - 09-Jun-26 |
| Buy* | 1,000 | 183.531p | SI Trade |
10:55:46 - 09-Jun-26 |
| Buy* | 2,000 | 183.539p | Ordinary |
10:53:30 - 09-Jun-26 |
| Sell* | 2,000 | 183.4997p | Ordinary |
10:49:32 - 09-Jun-26 |
| Buy* | 54 | 183.674p | Ordinary |
10:49:28 - 09-Jun-26 |
| Sell* | 2,000 | 183.4994p | Ordinary |
10:49:01 - 09-Jun-26 |
| Sell* | 1,000 | 183.33p | Ordinary |
10:46:27 - 09-Jun-26 |
| Buy* | 637 | 183.80p | Automatic Execution |
10:42:06 - 09-Jun-26 |
| Sell* | 3,095 | 183.332p | Ordinary |
10:39:55 - 09-Jun-26 |
| Sell* | 350 | 183.20p | SI Trade |
10:39:13 - 09-Jun-26 |
| Buy* | 875 | 183.60p | SI Trade |
10:32:01 - 09-Jun-26 |
| Sell* | 236 | 183.60p | Automatic Execution |
10:32:01 - 09-Jun-26 |
| Sell* | 699 | 183.60p | Automatic Execution |
10:32:01 - 09-Jun-26 |
| Unknown* | 33 | 184.00p | OTC Trade |
10:29:50 - 09-Jun-26 |
| Buy* | 1 | 184.00p | SI Trade |
10:28:28 - 09-Jun-26 |
| Unknown* | 10 | 183.60p | OTC Trade |
10:28:18 - 09-Jun-26 |
| Unknown* | 13 | 183.60p | OTC Trade |
10:28:18 - 09-Jun-26 |
| Unknown* | 10 | 183.60p | OTC Trade |
10:28:17 - 09-Jun-26 |
| Sell* | 1 | 183.60p | Automatic Execution |
10:24:12 - 09-Jun-26 |
| Sell* | 3,760 | 183.73p | Ordinary |
10:21:57 - 09-Jun-26 |
| Buy* | 6 | 183.80p | Automatic Execution |
10:20:22 - 09-Jun-26 |
| Buy* | 323 | 183.80p | SI Trade |
10:20:12 - 09-Jun-26 |
| Buy* | 458 | 183.60p | Automatic Execution |
10:20:12 - 09-Jun-26 |
| Buy* | 926 | 183.60p | SI Trade |
10:20:12 - 09-Jun-26 |
| Sell* | 1 | 183.30p | Ordinary |
10:15:33 - 09-Jun-26 |
| Buy* | 5,423 | 183.40p | Ordinary |
10:12:48 - 09-Jun-26 |
| Sell* | 397 | 183.20p | Automatic Execution |
10:11:52 - 09-Jun-26 |
| Sell* | 217 | 183.20p | Automatic Execution |
10:11:52 - 09-Jun-26 |
| Buy* | 388 | 183.40p | Automatic Execution |
10:11:37 - 09-Jun-26 |
| Sell* | 520 | 183.60p | Automatic Execution |
10:11:06 - 09-Jun-26 |
| Sell* | 396 | 183.60p | Automatic Execution |
10:11:06 - 09-Jun-26 |
| Sell* | 749 | 183.60p | Automatic Execution |
10:11:06 - 09-Jun-26 |
| Buy* | 1 | 184.20p | Automatic Execution |
10:10:30 - 09-Jun-26 |
| Sell* | 335 | 183.80p | Automatic Execution |
10:10:18 - 09-Jun-26 |
| Sell* | 200 | 183.80p | Automatic Execution |
10:10:18 - 09-Jun-26 |
| Sell* | 26,501 | 183.22p | Ordinary |
10:10:14 - 09-Jun-26 |
| Sell* | 3,095 | 183.732p | Ordinary |
10:07:17 - 09-Jun-26 |
| Sell* | 4,200 | 183.8406p | Ordinary |
10:05:35 - 09-Jun-26 |
| Buy* | 19 | 184.20p | Automatic Execution |
10:00:37 - 09-Jun-26 |
| Buy* | 19 | 184.20p | Automatic Execution |
10:00:37 - 09-Jun-26 |
| Buy* | 20 | 184.20p | Automatic Execution |
10:00:37 - 09-Jun-26 |
| Sell* | 395 | 183.80p | Automatic Execution |
10:00:25 - 09-Jun-26 |
| Sell* | 2,046 | 183.80p | Automatic Execution |
10:00:25 - 09-Jun-26 |
| Sell* | 601 | 183.80p | Automatic Execution |
10:00:25 - 09-Jun-26 |
| Sell* | 8 | 183.80p | SI Trade |
09:59:37 - 09-Jun-26 |
| Buy* | 7 | 184.40p | Automatic Execution |
09:56:24 - 09-Jun-26 |
| Buy* | 7 | 184.40p | Automatic Execution |
09:56:24 - 09-Jun-26 |
| Sell* | 866 | 184.20p | Automatic Execution |
09:56:24 - 09-Jun-26 |
| Sell* | 845 | 184.20p | Automatic Execution |
09:56:24 - 09-Jun-26 |
| Sell* | 500 | 184.40p | Automatic Execution |
09:56:24 - 09-Jun-26 |
| Sell* | 305 | 184.60p | Automatic Execution |
09:56:06 - 09-Jun-26 |
| Sell* | 212 | 184.60p | Automatic Execution |
09:56:06 - 09-Jun-26 |
| Buy* | 1 | 184.80p | SI Trade |
09:56:05 - 09-Jun-26 |
| Sell* | 25,000 | 184.50p | Ordinary |
09:55:50 - 09-Jun-26 |
| Unknown* | 50 | 184.60p | Ordinary |
09:55:23 - 09-Jun-26 |
| Unknown* | 10,774 | 184.60p | Ordinary |
09:55:06 - 09-Jun-26 |
| Sell* | 3,000 | 184.40p | Ordinary |
09:42:50 - 09-Jun-26 |
| Buy* | 100 | 184.60p | Automatic Execution |
09:42:21 - 09-Jun-26 |
| Sell* | 1,480 | 184.20p | Ordinary |
09:40:25 - 09-Jun-26 |
| Sell* | 165 | 184.27p | Ordinary |
09:23:43 - 09-Jun-26 |
| Buy* | 26 | 184.632p | Ordinary |
09:23:24 - 09-Jun-26 |
| Buy* | 3,303 | 184.20p | Automatic Execution |
09:20:06 - 09-Jun-26 |
| Sell* | 753 | 184.20p | Automatic Execution |
09:20:06 - 09-Jun-26 |
| Sell* | 6,190 | 184.328p | Ordinary |
09:20:01 - 09-Jun-26 |
| Buy* | 87 | 185.00p | Automatic Execution |
09:18:22 - 09-Jun-26 |
| Sell* | 342 | 185.07p | Ordinary |
09:17:00 - 09-Jun-26 |
| Unknown* | 41 | 184.80p | OTC Trade |
09:16:53 - 09-Jun-26 |
| Sell* | 1,274 | 184.87p | Ordinary |
09:14:42 - 09-Jun-26 |
| Sell* | 500 | 184.87p | Ordinary |
09:14:25 - 09-Jun-26 |
| Unknown* | 97 | 185.00p | SI Trade |
09:12:53 - 09-Jun-26 |
| Sell* | 27 | 184.40p | SI Trade |
09:12:34 - 09-Jun-26 |
| Buy* | 110 | 185.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 837 | 185.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 1,606 | 185.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 31 | 185.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 32 | 185.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 32 | 185.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 1 | 184.82857p | SI Trade Negotiated Trade |
09:10:00 - 09-Jun-26 |
| Buy* | 1 | 184.82857p | SI Trade Negotiated Trade |
09:10:00 - 09-Jun-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
09:09:42 - 09-Jun-26 |
| Sell* | 11,000 | 184.496p | Ordinary |
09:09:33 - 09-Jun-26 |
| Sell* | 2,691 | 184.673p | SI Trade |
09:08:45 - 09-Jun-26 |
| Sell* | 12,000 | 184.2042p | Ordinary |
09:05:31 - 09-Jun-26 |
| Buy* | 1 | 184.832p | Ordinary |
09:02:36 - 09-Jun-26 |
| Sell* | 500 | 184.4724p | Ordinary |
09:02:19 - 09-Jun-26 |
| Sell* | 3,769 | 184.5996p | Ordinary |
09:00:23 - 09-Jun-26 |
| Sell* | 39 | 184.50p | SI Trade |
08:58:25 - 09-Jun-26 |
| Buy* | 791 | 184.60p | Automatic Execution |
08:57:58 - 09-Jun-26 |
| Buy* | 914 | 184.60p | Automatic Execution |
08:57:58 - 09-Jun-26 |
| Buy* | 121 | 185.00p | SI Trade |
08:57:42 - 09-Jun-26 |
| Buy* | 2 | 185.20p | SI Trade |
08:57:42 - 09-Jun-26 |
| Buy* | 697 | 185.00p | Automatic Execution |
08:57:42 - 09-Jun-26 |
| Sell* | 759 | 185.00p | Automatic Execution |
08:57:42 - 09-Jun-26 |
| Sell* | 294 | 185.20p | Automatic Execution |
08:57:42 - 09-Jun-26 |
| Sell* | 711 | 185.20p | Automatic Execution |
08:57:42 - 09-Jun-26 |
| Sell* | 3,240 | 185.40p | Ordinary |
08:57:34 - 09-Jun-26 |
| Sell* | 249 | 185.4043p | Ordinary |
08:57:11 - 09-Jun-26 |
| Buy* | 16 | 185.566p | Ordinary |
08:56:12 - 09-Jun-26 |
| Buy* | 80 | 185.609p | Ordinary |
08:55:32 - 09-Jun-26 |
| Sell* | 375 | 185.40p | Automatic Execution |
08:55:26 - 09-Jun-26 |
| Sell* | 654 | 185.40p | Automatic Execution |
08:55:09 - 09-Jun-26 |
| Sell* | 206 | 185.40p | Automatic Execution |
08:55:07 - 09-Jun-26 |
| Sell* | 762 | 185.40p | Automatic Execution |
08:55:07 - 09-Jun-26 |
| Sell* | 414 | 185.20p | Automatic Execution |
08:54:07 - 09-Jun-26 |
| Sell* | 394 | 185.20p | Automatic Execution |
08:54:07 - 09-Jun-26 |
| Sell* | 50 | 185.20p | SI Trade |
08:53:35 - 09-Jun-26 |
| Sell* | 10 | 185.20p | SI Trade |
08:53:35 - 09-Jun-26 |
| Sell* | 20 | 185.20p | SI Trade |
08:53:35 - 09-Jun-26 |
| Sell* | 5 | 185.20p | SI Trade |
08:53:35 - 09-Jun-26 |
| Sell* | 12 | 185.20p | SI Trade |
08:53:35 - 09-Jun-26 |
| Unknown* | 4 | 185.20p | OTC Trade |
08:53:35 - 09-Jun-26 |
| Unknown* | 21 | 185.20p | OTC Trade |
08:53:35 - 09-Jun-26 |
| Sell* | 272 | 184.741p | Ordinary |
08:53:33 - 09-Jun-26 |
| Buy* | 227 | 185.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 10,000 | 185.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 4,600 | 185.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 5,200 | 185.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 100 | 185.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 100 | 185.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 1,000 | 184.60p | Ordinary |
08:50:50 - 09-Jun-26 |
| Buy* | 3,000 | 184.60p | Ordinary |
08:47:12 - 09-Jun-26 |
| Sell* | 241 | 184.20p | Automatic Execution |
08:44:31 - 09-Jun-26 |
| Sell* | 406 | 184.20p | Automatic Execution |
08:44:31 - 09-Jun-26 |
| Sell* | 553 | 184.20p | Automatic Execution |
08:44:31 - 09-Jun-26 |
| Sell* | 593 | 184.20p | Automatic Execution |
08:44:31 - 09-Jun-26 |
| Sell* | 1,051 | 184.20p | Automatic Execution |
08:44:31 - 09-Jun-26 |
| Buy* | 2,000 | 184.682p | Suspected BUY Trade |
08:43:54 - 09-Jun-26 |
| Sell* | 10 | 184.00p | SI Trade |
08:42:45 - 09-Jun-26 |