| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 184.60p | SI Trade |
11:58:49 - 16-Jun-26 |
| Buy* | 764 | 185.00p | Automatic Execution |
11:58:49 - 16-Jun-26 |
| Sell* | 14 | 184.556p | Ordinary |
11:57:38 - 16-Jun-26 |
| Buy* | 3,579 | 184.7594p | Ordinary |
11:57:28 - 16-Jun-26 |
| Buy* | 5 | 184.80p | SI Trade |
11:47:06 - 16-Jun-26 |
| Sell* | 2 | 184.20p | SI Trade |
11:41:25 - 16-Jun-26 |
| Sell* | 696 | 184.304p | Ordinary |
11:32:57 - 16-Jun-26 |
| Sell* | 32 | 184.304p | Ordinary |
11:32:43 - 16-Jun-26 |
| Buy* | 767 | 184.40p | Automatic Execution |
11:25:28 - 16-Jun-26 |
| Sell* | 256 | 184.20p | Automatic Execution |
11:25:28 - 16-Jun-26 |
| Sell* | 185 | 184.351p | Ordinary |
11:24:14 - 16-Jun-26 |
| Buy* | 221 | 184.40p | Automatic Execution |
11:22:24 - 16-Jun-26 |
| Buy* | 256 | 184.40p | Automatic Execution |
11:22:24 - 16-Jun-26 |
| Sell* | 301 | 184.20p | Automatic Execution |
11:22:24 - 16-Jun-26 |
| Sell* | 245 | 184.20p | Automatic Execution |
11:22:24 - 16-Jun-26 |
| Sell* | 239 | 184.40p | Automatic Execution |
11:22:10 - 16-Jun-26 |
| Sell* | 453 | 184.40p | Automatic Execution |
11:22:10 - 16-Jun-26 |
| Buy* | 1,922 | 184.40p | Automatic Execution |
11:17:20 - 16-Jun-26 |
| Buy* | 18 | 184.40p | SI Trade |
11:17:18 - 16-Jun-26 |
| Buy* | 347 | 184.20p | Automatic Execution |
11:17:18 - 16-Jun-26 |
| Sell* | 400 | 184.00p | Automatic Execution |
11:17:18 - 16-Jun-26 |
| Sell* | 21 | 184.00p | Automatic Execution |
11:17:18 - 16-Jun-26 |
| Sell* | 10,000 | 184.14p | Ordinary |
11:16:59 - 16-Jun-26 |
| Sell* | 71 | 184.20p | Automatic Execution |
11:12:15 - 16-Jun-26 |
| Sell* | 400 | 184.20p | Automatic Execution |
11:12:15 - 16-Jun-26 |
| Sell* | 383 | 184.20p | Automatic Execution |
11:12:15 - 16-Jun-26 |
| Buy* | 549 | 184.40p | Automatic Execution |
11:08:43 - 16-Jun-26 |
| Sell* | 600 | 184.20p | Automatic Execution |
11:08:43 - 16-Jun-26 |
| Buy* | 1,616 | 184.2396p | Ordinary |
10:55:32 - 16-Jun-26 |
| Buy* | 66 | 184.20p | Automatic Execution |
10:53:58 - 16-Jun-26 |
| Sell* | 408 | 184.00p | Automatic Execution |
10:53:58 - 16-Jun-26 |
| Sell* | 2,337 | 184.14p | Ordinary |
10:53:53 - 16-Jun-26 |
| Buy* | 227 | 184.20p | Automatic Execution |
10:53:08 - 16-Jun-26 |
| Sell* | 4,300 | 184.01p | Ordinary |
10:53:07 - 16-Jun-26 |
| Sell* | 4 | 183.80p | SI Trade |
10:37:51 - 16-Jun-26 |
| Sell* | 10 | 183.80p | SI Trade |
10:37:51 - 16-Jun-26 |
| Sell* | 5 | 183.80p | SI Trade |
10:37:51 - 16-Jun-26 |
| Sell* | 5 | 183.80p | SI Trade |
10:37:51 - 16-Jun-26 |
| Sell* | 5 | 183.80p | SI Trade |
10:37:51 - 16-Jun-26 |
| Buy* | 1,283 | 184.20p | Automatic Execution |
10:34:19 - 16-Jun-26 |
| Buy* | 484 | 184.20p | Automatic Execution |
10:34:19 - 16-Jun-26 |
| Buy* | 725 | 184.20p | Automatic Execution |
10:34:18 - 16-Jun-26 |
| Buy* | 1 | 184.20p | Automatic Execution |
10:29:55 - 16-Jun-26 |
| Sell* | 2,000 | 183.81p | Ordinary |
10:24:51 - 16-Jun-26 |
| Buy* | 28 | 184.136p | Ordinary |
10:17:00 - 16-Jun-26 |
| Sell* | 1 | 183.40p | Automatic Execution |
10:14:59 - 16-Jun-26 |
| Sell* | 1 | 183.608p | Ordinary |
10:14:25 - 16-Jun-26 |
| Sell* | 10 | 183.60p | SI Trade |
10:10:55 - 16-Jun-26 |
| Sell* | 6 | 183.60p | SI Trade |
10:10:55 - 16-Jun-26 |
| Sell* | 6 | 183.60p | SI Trade |
10:10:55 - 16-Jun-26 |
| Sell* | 9 | 183.60p | SI Trade |
10:10:55 - 16-Jun-26 |
| Sell* | 1 | 183.60p | SI Trade |
10:10:55 - 16-Jun-26 |
| Sell* | 4 | 183.60p | SI Trade |
10:07:38 - 16-Jun-26 |
| Sell* | 5 | 183.60p | SI Trade |
10:07:38 - 16-Jun-26 |
| Sell* | 10 | 183.60p | SI Trade |
10:06:59 - 16-Jun-26 |
| Sell* | 5 | 183.40p | SI Trade |
10:06:47 - 16-Jun-26 |
| Buy* | 787 | 184.20p | Automatic Execution |
10:06:47 - 16-Jun-26 |
| Buy* | 396 | 184.00p | Automatic Execution |
10:06:42 - 16-Jun-26 |
| Buy* | 856 | 184.00p | Automatic Execution |
10:06:42 - 16-Jun-26 |
| Buy* | 10 | 183.80p | SI Trade |
10:06:30 - 16-Jun-26 |
| Buy* | 5 | 183.80p | SI Trade |
10:06:30 - 16-Jun-26 |
| Buy* | 10 | 183.80p | SI Trade |
10:06:30 - 16-Jun-26 |
| Sell* | 482 | 183.40p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Sell* | 209 | 183.60p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Sell* | 551 | 183.60p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Sell* | 440 | 183.80p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Sell* | 237 | 183.80p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Sell* | 382 | 183.80p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Sell* | 2,078 | 183.80p | Automatic Execution |
10:06:30 - 16-Jun-26 |
| Buy* | 1 | 184.40p | Automatic Execution |
09:44:38 - 16-Jun-26 |
| Sell* | 449 | 183.80p | Automatic Execution |
09:41:01 - 16-Jun-26 |
| Sell* | 481 | 183.80p | Automatic Execution |
09:41:01 - 16-Jun-26 |
| Sell* | 781 | 183.80p | Automatic Execution |
09:41:01 - 16-Jun-26 |
| Buy* | 4,000 | 184.20p | Automatic Execution |
09:40:55 - 16-Jun-26 |
| Buy* | 4,000 | 184.00p | Automatic Execution |
09:40:55 - 16-Jun-26 |
| Buy* | 10,874 | 183.92p | Ordinary |
09:40:03 - 16-Jun-26 |
| Buy* | 3,379 | 183.40p | Automatic Execution |
09:40:02 - 16-Jun-26 |
| Buy* | 6,421 | 183.40p | Automatic Execution |
09:40:02 - 16-Jun-26 |
| Sell* | 200 | 183.40p | Automatic Execution |
09:40:02 - 16-Jun-26 |
| Buy* | 3,242 | 183.98p | Ordinary |
09:39:43 - 16-Jun-26 |
| Sell* | 774 | 184.00p | Automatic Execution |
09:39:37 - 16-Jun-26 |
| Sell* | 200 | 184.60p | Automatic Execution |
09:39:37 - 16-Jun-26 |
| Sell* | 10,000 | 184.60p | Automatic Execution |
09:39:37 - 16-Jun-26 |
| Sell* | 99 | 184.80p | Automatic Execution |
09:39:37 - 16-Jun-26 |
| Unknown* | 0 | 185.40p | SI Trade |
09:32:26 - 16-Jun-26 |
| Sell* | 15,613 | 184.956p | Ordinary |
09:30:54 - 16-Jun-26 |
| Sell* | 1 | 184.80p | Automatic Execution |
09:29:16 - 16-Jun-26 |
| Sell* | 10,000 | 185.00p | Automatic Execution |
09:25:47 - 16-Jun-26 |
| Sell* | 10,000 | 185.00p | Automatic Execution |
09:25:47 - 16-Jun-26 |
| Sell* | 50 | 185.39p | Ordinary |
09:25:24 - 16-Jun-26 |
| Sell* | 878 | 185.20p | Automatic Execution |
09:25:24 - 16-Jun-26 |
| Buy* | 878 | 185.60p | Automatic Execution |
09:25:24 - 16-Jun-26 |
| Sell* | 535 | 185.20p | Automatic Execution |
09:25:24 - 16-Jun-26 |
| Sell* | 807 | 185.20p | Automatic Execution |
09:25:24 - 16-Jun-26 |
| Buy* | 56 | 186.136p | Ordinary |
09:23:29 - 16-Jun-26 |
| Unknown* | 400 | 185.80p | SI Trade |
09:22:45 - 16-Jun-26 |
| Sell* | 4,500 | 186.20p | Automatic Execution |
09:22:45 - 16-Jun-26 |
| Buy* | 2,000 | 186.20p | Automatic Execution |
09:22:45 - 16-Jun-26 |
| Sell* | 125 | 185.80p | Automatic Execution |
09:17:55 - 16-Jun-26 |
| Sell* | 2,000 | 185.80p | Automatic Execution |
09:17:55 - 16-Jun-26 |
| Buy* | 125 | 186.00p | Automatic Execution |
09:06:28 - 16-Jun-26 |
| Sell* | 325 | 185.40p | Automatic Execution |
09:06:28 - 16-Jun-26 |
| Sell* | 836 | 185.40p | Automatic Execution |
09:06:28 - 16-Jun-26 |
| Buy* | 266 | 186.411p | Ordinary |
09:00:42 - 16-Jun-26 |
| Buy* | 391 | 186.20p | Automatic Execution |
08:59:11 - 16-Jun-26 |
| Buy* | 2,536 | 186.20p | Automatic Execution |
08:59:11 - 16-Jun-26 |
| Buy* | 1,203 | 186.00p | Automatic Execution |
08:59:10 - 16-Jun-26 |
| Buy* | 13 | 186.00p | Automatic Execution |
08:59:10 - 16-Jun-26 |
| Sell* | 458 | 185.20p | SI Trade |
08:58:46 - 16-Jun-26 |
| Sell* | 1,141 | 185.00p | SI Trade |
08:58:43 - 16-Jun-26 |
| Sell* | 794 | 185.60p | Automatic Execution |
08:58:38 - 16-Jun-26 |
| Sell* | 100 | 185.80p | Automatic Execution |
08:58:35 - 16-Jun-26 |
| Sell* | 132 | 186.00p | Automatic Execution |
08:58:35 - 16-Jun-26 |
| Buy* | 29 | 186.20p | Automatic Execution |
08:58:34 - 16-Jun-26 |
| Buy* | 659 | 186.20p | Automatic Execution |
08:58:34 - 16-Jun-26 |
| Sell* | 409 | 186.00p | Automatic Execution |
08:58:34 - 16-Jun-26 |
| Sell* | 51 | 186.20p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Sell* | 302 | 186.20p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Buy* | 198 | 186.40p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Buy* | 99 | 186.40p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Sell* | 151 | 186.20p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Sell* | 238 | 186.20p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Sell* | 99 | 186.40p | Automatic Execution |
08:57:19 - 16-Jun-26 |
| Sell* | 30 | 186.816p | Ordinary |
08:56:30 - 16-Jun-26 |
| Buy* | 389 | 187.80p | Automatic Execution |
08:55:41 - 16-Jun-26 |
| Sell* | 2,000 | 186.224p | Ordinary |
08:45:37 - 16-Jun-26 |
| Sell* | 2,000 | 186.767p | Ordinary |
08:37:39 - 16-Jun-26 |
| Sell* | 2,500 | 186.224p | Ordinary |
08:36:14 - 16-Jun-26 |
| Sell* | 1 | 186.224p | Ordinary |
08:35:10 - 16-Jun-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:32:54 - 16-Jun-26 |
| Buy* | 5 | 188.00p | SI Trade |
08:32:54 - 16-Jun-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:32:54 - 16-Jun-26 |
| Buy* | 3 | 187.859p | Ordinary |
08:31:06 - 16-Jun-26 |
| Sell* | 3,182 | 186.2887p | Ordinary |
08:27:50 - 16-Jun-26 |
| Unknown* | 0 | 185.60p | SI Trade |
08:24:50 - 16-Jun-26 |
| Buy* | 10 | 188.00p | SI Trade |
08:24:50 - 16-Jun-26 |
| Sell* | 1,076 | 186.5644p | Ordinary |
08:23:42 - 16-Jun-26 |
| Sell* | 150 | 185.60p | SI Trade |
08:14:35 - 16-Jun-26 |
| Unknown* | 0 | 188.00p | SI Trade |
08:14:35 - 16-Jun-26 |
| Buy* | 1,300 | 187.16p | Ordinary |
08:14:20 - 16-Jun-26 |
| Sell* | 1,802 | 186.562p | Ordinary |
08:10:04 - 16-Jun-26 |
| Sell* | 2 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 1 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 3 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Unknown* | 0 | 188.00p | SI Trade |
08:10:00 - 16-Jun-26 |
| Buy* | 10 | 188.00p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 8 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 49 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Unknown* | 0 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 42 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Buy* | 235 | 188.00p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 21 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Sell* | 28 | 185.60p | SI Trade |
08:10:00 - 16-Jun-26 |
| Buy* | 3,069 | 187.86p | Ordinary |
08:00:00 - 16-Jun-26 |
| 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 |