| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,165 | 179.80p | SI Trade Negotiated Trade |
16:57:33 - 19-Jun-26 |
| Buy* | 6,022 | 179.845p | SI Trade Negotiated Trade |
16:47:10 - 19-Jun-26 |
| Sell* | 525,970 | 179.80p | Uncrossing Trade |
16:35:00 - 19-Jun-26 |
| Buy* | 278 | 180.60p | Automatic Execution |
16:29:59 - 19-Jun-26 |
| Sell* | 637 | 180.40p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Sell* | 174 | 180.40p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 400 | 180.60p | Automatic Execution |
16:29:28 - 19-Jun-26 |
| Buy* | 400 | 180.60p | Automatic Execution |
16:29:21 - 19-Jun-26 |
| Buy* | 123 | 180.60p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Buy* | 134 | 180.60p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 413 | 180.40p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 400 | 180.40p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 257 | 180.40p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Buy* | 219 | 180.60p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Unknown* | 0 | 180.20p | SI Trade |
16:25:25 - 19-Jun-26 |
| Buy* | 497 | 180.40p | Automatic Execution |
16:20:10 - 19-Jun-26 |
| Sell* | 12 | 180.20p | Automatic Execution |
16:20:10 - 19-Jun-26 |
| Sell* | 497 | 180.20p | Automatic Execution |
16:20:10 - 19-Jun-26 |
| Buy* | 598 | 180.40p | Automatic Execution |
16:20:10 - 19-Jun-26 |
| Buy* | 204 | 180.40p | Automatic Execution |
16:20:10 - 19-Jun-26 |
| Buy* | 39 | 180.40p | Automatic Execution |
16:20:10 - 19-Jun-26 |
| Buy* | 110 | 180.38p | Ordinary |
16:18:44 - 19-Jun-26 |
| Buy* | 424 | 180.20p | Automatic Execution |
16:18:13 - 19-Jun-26 |
| Buy* | 8 | 180.20p | Automatic Execution |
16:18:13 - 19-Jun-26 |
| Sell* | 317 | 180.40p | Automatic Execution |
16:18:02 - 19-Jun-26 |
| Sell* | 615 | 180.40p | Automatic Execution |
16:18:02 - 19-Jun-26 |
| Sell* | 330 | 180.40p | Automatic Execution |
16:18:02 - 19-Jun-26 |
| Sell* | 114 | 180.40p | Automatic Execution |
16:18:01 - 19-Jun-26 |
| Buy* | 1,701 | 180.60p | Automatic Execution |
16:18:01 - 19-Jun-26 |
| Buy* | 399 | 180.60p | Automatic Execution |
16:18:01 - 19-Jun-26 |
| Sell* | 4,000 | 180.60p | Automatic Execution |
16:17:30 - 19-Jun-26 |
| Sell* | 495 | 180.60p | Automatic Execution |
16:17:30 - 19-Jun-26 |
| Sell* | 349 | 180.60p | Automatic Execution |
16:17:30 - 19-Jun-26 |
| Sell* | 150 | 180.81p | Ordinary |
16:09:31 - 19-Jun-26 |
| Sell* | 501 | 180.80p | Automatic Execution |
15:59:22 - 19-Jun-26 |
| Sell* | 72 | 180.80p | Automatic Execution |
15:59:22 - 19-Jun-26 |
| Sell* | 59 | 180.94p | Ordinary |
15:56:42 - 19-Jun-26 |
| Sell* | 107 | 181.00p | Automatic Execution |
15:54:57 - 19-Jun-26 |
| Sell* | 483 | 181.00p | Automatic Execution |
15:54:57 - 19-Jun-26 |
| Sell* | 216 | 181.00p | Automatic Execution |
15:54:57 - 19-Jun-26 |
| Buy* | 72 | 181.40p | Automatic Execution |
15:54:56 - 19-Jun-26 |
| Buy* | 204 | 181.20p | Automatic Execution |
15:54:56 - 19-Jun-26 |
| Sell* | 228 | 180.80p | Automatic Execution |
15:40:01 - 19-Jun-26 |
| Sell* | 439 | 180.80p | Automatic Execution |
15:40:01 - 19-Jun-26 |
| Sell* | 61 | 180.80p | Automatic Execution |
15:40:01 - 19-Jun-26 |
| Sell* | 35 | 180.80p | Automatic Execution |
15:40:01 - 19-Jun-26 |
| Sell* | 70 | 180.80p | Automatic Execution |
15:40:01 - 19-Jun-26 |
| Sell* | 6,828 | 181.15p | Ordinary |
15:38:50 - 19-Jun-26 |
| Unknown* | 82 | 181.80p | OTC Trade |
15:34:28 - 19-Jun-26 |
| Buy* | 1,000 | 181.274p | Ordinary |
15:15:09 - 19-Jun-26 |
| Buy* | 115 | 181.20p | SI Trade |
15:11:56 - 19-Jun-26 |
| Sell* | 403 | 181.00p | Automatic Execution |
15:11:56 - 19-Jun-26 |
| Sell* | 483 | 181.00p | Automatic Execution |
15:11:56 - 19-Jun-26 |
| Sell* | 100 | 181.00p | Automatic Execution |
15:11:56 - 19-Jun-26 |
| Sell* | 5 | 181.22p | Ordinary |
15:10:38 - 19-Jun-26 |
| Sell* | 73 | 180.80p | Automatic Execution |
15:03:37 - 19-Jun-26 |
| Sell* | 15 | 180.60p | Automatic Execution |
14:53:50 - 19-Jun-26 |
| Sell* | 36 | 180.60p | Automatic Execution |
14:53:50 - 19-Jun-26 |
| Sell* | 130 | 180.60p | Automatic Execution |
14:53:50 - 19-Jun-26 |
| Buy* | 1 | 181.20p | SI Trade |
14:31:39 - 19-Jun-26 |
| Buy* | 2,150 | 180.984p | Ordinary |
14:20:53 - 19-Jun-26 |
| Sell* | 1 | 180.40p | Automatic Execution |
14:20:12 - 19-Jun-26 |
| Sell* | 3 | 180.40p | Automatic Execution |
14:20:12 - 19-Jun-26 |
| Buy* | 1,000 | 180.852p | Ordinary |
14:15:34 - 19-Jun-26 |
| Sell* | 100 | 180.40p | Automatic Execution |
14:14:56 - 19-Jun-26 |
| Sell* | 268 | 180.40p | Automatic Execution |
14:14:56 - 19-Jun-26 |
| Sell* | 198 | 180.40p | Automatic Execution |
14:14:56 - 19-Jun-26 |
| Buy* | 8 | 181.20p | SI Trade |
13:54:54 - 19-Jun-26 |
| Buy* | 745 | 180.80p | Automatic Execution |
13:52:55 - 19-Jun-26 |
| Buy* | 223 | 180.80p | Automatic Execution |
13:52:55 - 19-Jun-26 |
| Buy* | 406 | 180.40p | Automatic Execution |
13:51:20 - 19-Jun-26 |
| Buy* | 849 | 180.40p | Automatic Execution |
13:51:20 - 19-Jun-26 |
| Sell* | 556 | 179.40p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 100 | 179.40p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 259 | 179.60p | Automatic Execution |
13:36:03 - 19-Jun-26 |
| Sell* | 636 | 179.60p | Automatic Execution |
13:36:03 - 19-Jun-26 |
| Sell* | 56 | 179.60p | Automatic Execution |
13:36:03 - 19-Jun-26 |
| Sell* | 9 | 179.81p | Ordinary |
13:30:37 - 19-Jun-26 |
| Sell* | 211 | 179.80p | Automatic Execution |
13:30:05 - 19-Jun-26 |
| Sell* | 100 | 179.80p | Automatic Execution |
13:30:05 - 19-Jun-26 |
| Sell* | 646 | 179.80p | Automatic Execution |
13:30:05 - 19-Jun-26 |
| Sell* | 163 | 179.80p | Automatic Execution |
13:30:05 - 19-Jun-26 |
| Sell* | 453 | 179.80p | SI Trade |
13:27:56 - 19-Jun-26 |
| Sell* | 43 | 179.956p | Ordinary |
13:16:02 - 19-Jun-26 |
| Sell* | 209 | 179.80p | Automatic Execution |
13:03:06 - 19-Jun-26 |
| Buy* | 557 | 180.13p | Ordinary |
12:52:23 - 19-Jun-26 |
| Sell* | 1 | 179.956p | Ordinary |
12:35:56 - 19-Jun-26 |
| Sell* | 533 | 180.00p | Automatic Execution |
12:24:49 - 19-Jun-26 |
| Sell* | 268 | 180.00p | Automatic Execution |
12:24:49 - 19-Jun-26 |
| Sell* | 1,895 | 180.00p | Automatic Execution |
12:24:49 - 19-Jun-26 |
| Sell* | 4,234 | 180.00p | Automatic Execution |
12:24:49 - 19-Jun-26 |
| Sell* | 13 | 180.00p | SI Trade |
12:24:41 - 19-Jun-26 |
| Sell* | 2,007 | 180.21p | Ordinary |
12:00:04 - 19-Jun-26 |
| Buy* | 406 | 180.20p | Automatic Execution |
11:51:39 - 19-Jun-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
11:51:39 - 19-Jun-26 |
| Sell* | 877 | 179.60p | Automatic Execution |
11:44:03 - 19-Jun-26 |
| Sell* | 32 | 179.60p | Automatic Execution |
11:44:03 - 19-Jun-26 |
| Sell* | 734 | 180.00p | Automatic Execution |
11:43:10 - 19-Jun-26 |
| Sell* | 107 | 180.00p | Automatic Execution |
11:43:10 - 19-Jun-26 |
| Sell* | 76 | 180.00p | SI Trade |
11:43:08 - 19-Jun-26 |
| Buy* | 204 | 180.20p | Automatic Execution |
11:41:15 - 19-Jun-26 |
| Sell* | 260 | 180.00p | Automatic Execution |
11:41:05 - 19-Jun-26 |
| Sell* | 100 | 180.00p | Automatic Execution |
11:41:05 - 19-Jun-26 |
| Sell* | 274 | 180.00p | Automatic Execution |
11:41:05 - 19-Jun-26 |
| Sell* | 387 | 180.00p | Automatic Execution |
11:41:05 - 19-Jun-26 |
| Sell* | 16 | 180.00p | Automatic Execution |
11:41:05 - 19-Jun-26 |
| Sell* | 71,328 | 180.00p | SI Trade |
11:40:54 - 19-Jun-26 |
| Sell* | 102 | 180.40p | Automatic Execution |
11:39:03 - 19-Jun-26 |
| Sell* | 276 | 180.40p | Automatic Execution |
11:39:03 - 19-Jun-26 |
| Sell* | 100 | 180.40p | Automatic Execution |
11:39:03 - 19-Jun-26 |
| Buy* | 4,345 | 180.784p | Ordinary |
11:32:45 - 19-Jun-26 |
| Unknown* | 0 | 181.00p | SI Trade |
11:28:55 - 19-Jun-26 |
| Buy* | 824 | 180.80p | Automatic Execution |
11:22:19 - 19-Jun-26 |
| Buy* | 404 | 180.80p | Automatic Execution |
11:22:19 - 19-Jun-26 |
| Buy* | 3 | 180.80p | Automatic Execution |
11:22:19 - 19-Jun-26 |
| Buy* | 251 | 180.60p | Automatic Execution |
11:21:59 - 19-Jun-26 |
| Sell* | 4,000 | 180.197p | Ordinary |
11:15:05 - 19-Jun-26 |
| Sell* | 1,319 | 180.15p | Ordinary |
11:09:06 - 19-Jun-26 |
| Unknown* | 0 | 180.60p | SI Trade |
11:05:13 - 19-Jun-26 |
| Sell* | 3,610 | 180.172p | SI Trade |
11:04:47 - 19-Jun-26 |
| Sell* | 319 | 180.20p | Automatic Execution |
11:04:19 - 19-Jun-26 |
| Sell* | 321 | 180.20p | Automatic Execution |
11:04:19 - 19-Jun-26 |
| Sell* | 791 | 180.40p | Automatic Execution |
11:00:04 - 19-Jun-26 |
| Sell* | 328 | 180.40p | Automatic Execution |
11:00:04 - 19-Jun-26 |
| Sell* | 15 | 180.40p | Automatic Execution |
11:00:04 - 19-Jun-26 |
| Sell* | 160 | 180.40p | Automatic Execution |
11:00:04 - 19-Jun-26 |
| Sell* | 161 | 180.40p | Automatic Execution |
11:00:04 - 19-Jun-26 |
| Unknown* | 1 | 180.20p | OTC Trade |
10:45:25 - 19-Jun-26 |
| Sell* | 240 | 180.20p | SI Trade |
10:45:25 - 19-Jun-26 |
| Unknown* | 259 | 180.20p | OTC Trade |
10:45:24 - 19-Jun-26 |
| Sell* | 150 | 180.20p | SI Trade |
10:45:09 - 19-Jun-26 |
| Unknown* | 150 | 180.20p | OTC Trade |
10:45:09 - 19-Jun-26 |
| Sell* | 250 | 180.20p | SI Trade |
10:42:14 - 19-Jun-26 |
| Unknown* | 250 | 180.20p | OTC Trade |
10:42:14 - 19-Jun-26 |
| Sell* | 224 | 180.356p | Ordinary |
10:35:16 - 19-Jun-26 |
| Buy* | 52 | 180.40p | Automatic Execution |
10:35:05 - 19-Jun-26 |
| Buy* | 406 | 180.20p | Automatic Execution |
10:34:16 - 19-Jun-26 |
| Buy* | 161 | 180.20p | Automatic Execution |
10:34:16 - 19-Jun-26 |
| Buy* | 538 | 180.20p | Automatic Execution |
10:34:16 - 19-Jun-26 |
| Sell* | 5,882 | 180.00p | Automatic Execution |
10:34:15 - 19-Jun-26 |
| Sell* | 789 | 180.00p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 100 | 180.00p | SI Trade |
10:34:14 - 19-Jun-26 |
| Sell* | 452 | 180.00p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 536 | 180.00p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 130 | 180.00p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 107 | 180.00p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 2,104 | 180.00p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 419 | 180.20p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 9,491 | 180.20p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 509 | 180.20p | Automatic Execution |
10:34:14 - 19-Jun-26 |
| Sell* | 6,211 | 180.46p | Ordinary |
10:34:12 - 19-Jun-26 |
| Sell* | 286 | 181.00p | Automatic Execution |
10:18:02 - 19-Jun-26 |
| Sell* | 200 | 181.00p | Automatic Execution |
10:18:02 - 19-Jun-26 |
| Sell* | 100 | 181.00p | Automatic Execution |
10:18:02 - 19-Jun-26 |
| Buy* | 54 | 181.17p | Ordinary |
10:17:25 - 19-Jun-26 |
| Sell* | 270 | 181.00p | Automatic Execution |
10:16:41 - 19-Jun-26 |
| Sell* | 210 | 181.00p | Automatic Execution |
10:16:41 - 19-Jun-26 |
| Sell* | 6,061 | 181.00p | Automatic Execution |
10:16:41 - 19-Jun-26 |
| Sell* | 286 | 181.20p | Automatic Execution |
10:16:37 - 19-Jun-26 |
| Sell* | 236 | 181.20p | Automatic Execution |
10:16:37 - 19-Jun-26 |
| Sell* | 219 | 181.80p | Automatic Execution |
10:05:09 - 19-Jun-26 |
| Sell* | 815 | 182.1618p | Ordinary |
10:01:56 - 19-Jun-26 |
| Sell* | 33 | 182.00p | Automatic Execution |
09:54:47 - 19-Jun-26 |
| Sell* | 269 | 182.00p | Automatic Execution |
09:54:47 - 19-Jun-26 |
| Buy* | 5 | 182.377p | Ordinary |
09:52:27 - 19-Jun-26 |
| Sell* | 124 | 182.14p | Ordinary |
09:49:54 - 19-Jun-26 |
| Sell* | 35 | 181.80p | SI Trade |
09:47:39 - 19-Jun-26 |
| Buy* | 400 | 182.20p | Automatic Execution |
09:47:39 - 19-Jun-26 |
| Sell* | 2,426 | 182.161p | Negotiated Trade |
09:47:33 - 19-Jun-26 |
| Buy* | 570 | 182.00p | Automatic Execution |
09:41:44 - 19-Jun-26 |
| Buy* | 200 | 182.00p | Automatic Execution |
09:41:44 - 19-Jun-26 |
| Buy* | 194 | 181.80p | Automatic Execution |
09:41:28 - 19-Jun-26 |
| Buy* | 107 | 181.80p | Automatic Execution |
09:41:28 - 19-Jun-26 |
| Buy* | 83 | 181.80p | Automatic Execution |
09:41:28 - 19-Jun-26 |
| Sell* | 194 | 181.60p | Automatic Execution |
09:41:28 - 19-Jun-26 |
| Sell* | 224 | 181.60p | Automatic Execution |
09:41:28 - 19-Jun-26 |
| Sell* | 425 | 181.60p | Automatic Execution |
09:41:28 - 19-Jun-26 |
| Buy* | 89 | 181.80p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 425 | 181.80p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 226 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 231 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 231 | 181.80p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 89 | 181.80p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 89 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 178 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 231 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 746 | 181.80p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 87 | 181.80p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 746 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Buy* | 231 | 181.60p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 3,939 | 181.00p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 318 | 181.20p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 743 | 181.20p | Automatic Execution |
09:41:27 - 19-Jun-26 |
| Sell* | 300 | 181.40p | SI Trade |
09:40:17 - 19-Jun-26 |
| Buy* | 344 | 182.00p | Automatic Execution |
09:40:17 - 19-Jun-26 |
| Buy* | 259 | 181.80p | Automatic Execution |
09:40:17 - 19-Jun-26 |
| Buy* | 107 | 181.80p | Automatic Execution |
09:40:17 - 19-Jun-26 |
| Sell* | 259 | 181.40p | Automatic Execution |
09:40:14 - 19-Jun-26 |
| Buy* | 3,095 | 181.758p | Suspected BUY Trade |
09:40:14 - 19-Jun-26 |