| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,095 | 177.04p | Ordinary |
09:11:49 - 22-Jun-26 |
| Sell* | 192 | 177.20p | Automatic Execution |
09:11:16 - 22-Jun-26 |
| Sell* | 223 | 177.20p | Automatic Execution |
09:11:12 - 22-Jun-26 |
| Buy* | 381 | 177.40p | SI Trade |
09:11:11 - 22-Jun-26 |
| Sell* | 100 | 177.40p | Automatic Execution |
09:11:11 - 22-Jun-26 |
| Sell* | 327 | 177.40p | Automatic Execution |
09:11:11 - 22-Jun-26 |
| Sell* | 805 | 177.61p | Ordinary |
09:00:02 - 22-Jun-26 |
| Sell* | 10 | 177.60p | Automatic Execution |
08:57:42 - 22-Jun-26 |
| Sell* | 5 | 177.60p | Automatic Execution |
08:57:42 - 22-Jun-26 |
| Sell* | 4 | 177.60p | SI Trade |
08:55:40 - 22-Jun-26 |
| Sell* | 15,000 | 177.60p | Ordinary |
08:52:43 - 22-Jun-26 |
| Buy* | 4 | 178.20p | SI Trade |
08:50:43 - 22-Jun-26 |
| Sell* | 50 | 177.60p | Automatic Execution |
08:48:59 - 22-Jun-26 |
| Buy* | 56 | 177.92p | Ordinary |
08:45:29 - 22-Jun-26 |
| Sell* | 880 | 178.00p | Automatic Execution |
08:41:11 - 22-Jun-26 |
| Sell* | 10,000 | 178.00p | Automatic Execution |
08:41:11 - 22-Jun-26 |
| Sell* | 910 | 178.20p | Automatic Execution |
08:41:11 - 22-Jun-26 |
| Buy* | 975 | 178.40p | Automatic Execution |
08:41:11 - 22-Jun-26 |
| Sell* | 25 | 178.40p | Automatic Execution |
08:41:11 - 22-Jun-26 |
| Sell* | 6,000 | 178.528p | Ordinary |
08:41:03 - 22-Jun-26 |
| Sell* | 6,000 | 178.528p | Ordinary |
08:40:34 - 22-Jun-26 |
| Sell* | 5 | 178.44p | Ordinary |
08:40:04 - 22-Jun-26 |
| Sell* | 75 | 178.40p | Automatic Execution |
08:40:04 - 22-Jun-26 |
| Sell* | 762 | 178.60p | Automatic Execution |
08:36:20 - 22-Jun-26 |
| Sell* | 8,000 | 178.728p | Ordinary |
08:36:07 - 22-Jun-26 |
| Buy* | 62 | 179.20p | Automatic Execution |
08:35:40 - 22-Jun-26 |
| Buy* | 794 | 179.20p | Automatic Execution |
08:35:40 - 22-Jun-26 |
| Sell* | 6,000 | 178.528p | Ordinary |
08:35:38 - 22-Jun-26 |
| Sell* | 405 | 178.60p | Automatic Execution |
08:32:31 - 22-Jun-26 |
| Sell* | 412 | 178.60p | Automatic Execution |
08:32:31 - 22-Jun-26 |
| Sell* | 312 | 178.60p | Automatic Execution |
08:32:31 - 22-Jun-26 |
| Sell* | 100 | 178.60p | Automatic Execution |
08:32:31 - 22-Jun-26 |
| Unknown* | 322 | 179.00p | SI Trade |
08:31:00 - 22-Jun-26 |
| Unknown* | 1,298 | 178.80p | SI Trade |
08:30:00 - 22-Jun-26 |
| Sell* | 209 | 178.60p | Automatic Execution |
08:24:06 - 22-Jun-26 |
| Sell* | 100 | 178.60p | Automatic Execution |
08:24:06 - 22-Jun-26 |
| Sell* | 20,000 | 178.86p | Ordinary |
08:21:34 - 22-Jun-26 |
| Sell* | 536 | 178.20p | SI Trade |
08:14:16 - 22-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:13:06 - 22-Jun-26 |
| Sell* | 100 | 179.00p | Automatic Execution |
08:10:46 - 22-Jun-26 |
| Buy* | 127 | 179.20p | SI Trade |
08:05:51 - 22-Jun-26 |
| Sell* | 270 | 178.868p | Ordinary |
08:04:20 - 22-Jun-26 |
| Buy* | 2 | 180.20p | SI Trade |
08:03:50 - 22-Jun-26 |
| Buy* | 16 | 180.20p | SI Trade |
08:03:35 - 22-Jun-26 |
| Sell* | 397 | 179.80p | Automatic Execution |
08:01:17 - 22-Jun-26 |
| Unknown* | 0 | 180.60p | SI Trade |
08:01:17 - 22-Jun-26 |
| Buy* | 1 | 181.60p | SI Trade |
08:01:06 - 22-Jun-26 |
| Sell* | 12 | 180.20p | Automatic Execution |
08:01:01 - 22-Jun-26 |
| Sell* | 41 | 180.20p | Automatic Execution |
08:01:01 - 22-Jun-26 |
| Sell* | 35 | 180.20p | Automatic Execution |
08:01:01 - 22-Jun-26 |
| Sell* | 200 | 180.40p | Automatic Execution |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 10 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Unknown* | 0 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Unknown* | 0 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Unknown* | 0 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 1 | 179.60p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 10 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 55 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 32 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 11 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 5 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 2 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Unknown* | 0 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 8 | 179.60p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 1 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 1 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Unknown* | 0 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Buy* | 2 | 181.40p | SI Trade |
08:00:44 - 22-Jun-26 |
| Sell* | 1,000 | 180.06p | Negotiated Trade |
08:00:13 - 22-Jun-26 |
| Sell* | 2,040 | 180.20p | Uncrossing Trade |
08:00:12 - 22-Jun-26 |
| 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 |