| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 7,500 | 181.725p | SI Trade |
09:40:14 - 19-Jun-26 |
| Buy* | 1 | 182.40p | SI Trade |
09:40:13 - 19-Jun-26 |
| Buy* | 738 | 181.80p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 6,213 | 182.00p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 3,787 | 182.00p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 816 | 182.00p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 7,482 | 182.00p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 743 | 182.00p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 959 | 182.00p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 10,000 | 182.20p | Automatic Execution |
09:40:13 - 19-Jun-26 |
| Sell* | 2 | 182.60p | Automatic Execution |
09:37:29 - 19-Jun-26 |
| Buy* | 2 | 183.00p | Automatic Execution |
09:37:29 - 19-Jun-26 |
| Sell* | 21 | 182.60p | Automatic Execution |
09:37:29 - 19-Jun-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
09:37:29 - 19-Jun-26 |
| Sell* | 42 | 182.80p | Automatic Execution |
09:34:08 - 19-Jun-26 |
| Sell* | 313 | 182.80p | Automatic Execution |
09:27:55 - 19-Jun-26 |
| Sell* | 14 | 183.00p | Automatic Execution |
09:27:55 - 19-Jun-26 |
| Sell* | 218 | 183.40p | Automatic Execution |
09:20:44 - 19-Jun-26 |
| Buy* | 218 | 184.00p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 839 | 183.40p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 58 | 183.40p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 281 | 183.40p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 91 | 183.60p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 100 | 183.60p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 9 | 183.60p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Sell* | 50 | 183.60p | Automatic Execution |
09:18:05 - 19-Jun-26 |
| Buy* | 9 | 184.20p | Automatic Execution |
09:17:32 - 19-Jun-26 |
| Buy* | 50 | 184.20p | Automatic Execution |
09:17:32 - 19-Jun-26 |
| Sell* | 287 | 183.60p | Automatic Execution |
09:17:32 - 19-Jun-26 |
| Sell* | 20 | 183.60p | Automatic Execution |
09:17:32 - 19-Jun-26 |
| Sell* | 200 | 183.80p | Automatic Execution |
09:17:32 - 19-Jun-26 |
| Sell* | 109 | 183.80p | Automatic Execution |
09:17:32 - 19-Jun-26 |
| Sell* | 295 | 184.00p | Automatic Execution |
09:17:11 - 19-Jun-26 |
| Sell* | 760 | 184.00p | Automatic Execution |
09:17:11 - 19-Jun-26 |
| Sell* | 113 | 183.80p | SI Trade |
09:06:07 - 19-Jun-26 |
| Sell* | 400 | 184.00p | Automatic Execution |
09:06:07 - 19-Jun-26 |
| Sell* | 191 | 183.80p | Automatic Execution |
09:02:34 - 19-Jun-26 |
| Sell* | 400 | 184.00p | Automatic Execution |
09:02:34 - 19-Jun-26 |
| Buy* | 3,000 | 184.309p | Ordinary |
08:49:21 - 19-Jun-26 |
| Sell* | 600 | 184.00p | Automatic Execution |
08:24:42 - 19-Jun-26 |
| Sell* | 215 | 184.00p | Automatic Execution |
08:21:25 - 19-Jun-26 |
| Sell* | 2,505 | 184.00p | Automatic Execution |
08:21:25 - 19-Jun-26 |
| Sell* | 1,495 | 184.00p | Automatic Execution |
08:21:25 - 19-Jun-26 |
| Sell* | 792 | 184.00p | Automatic Execution |
08:21:25 - 19-Jun-26 |
| Sell* | 209 | 184.40p | Automatic Execution |
08:20:56 - 19-Jun-26 |
| Sell* | 6,522 | 184.024p | Ordinary |
08:15:41 - 19-Jun-26 |
| Buy* | 2 | 185.60p | SI Trade |
08:10:06 - 19-Jun-26 |
| Buy* | 5 | 184.80p | SI Trade |
08:03:57 - 19-Jun-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:02:42 - 19-Jun-26 |
| Sell* | 141 | 182.60p | Automatic Execution |
08:02:20 - 19-Jun-26 |
| Unknown* | 0 | 183.40p | SI Trade |
08:02:20 - 19-Jun-26 |
| Buy* | 4,000 | 183.40p | Automatic Execution |
08:02:20 - 19-Jun-26 |
| Buy* | 76 | 183.40p | Automatic Execution |
08:02:20 - 19-Jun-26 |
| Sell* | 201 | 182.80p | Automatic Execution |
08:02:11 - 19-Jun-26 |
| Buy* | 1 | 184.40p | SI Trade |
08:01:31 - 19-Jun-26 |
| Sell* | 792 | 183.00p | Automatic Execution |
08:00:33 - 19-Jun-26 |
| Sell* | 396 | 183.20p | Automatic Execution |
08:00:33 - 19-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 9 | 182.40p | SI Trade |
08:00:31 - 19-Jun-26 |
| Buy* | 6 | 185.00p | SI Trade |
08:00:31 - 19-Jun-26 |
| Buy* | 2 | 188.00p | Suspected BUY Trade |
08:00:27 - 19-Jun-26 |
| Buy* | 14,747 | 184.3038p | Suspected BUY Trade |
16:59:44 - 18-Jun-26 |
| Sell* | 58 | 185.20p | SI Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 823 | 185.20p | SI Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 2,228 | 185.20p | SI Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 990 | 185.20p | SI Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 147,231 | 185.20p | Uncrossing Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 6,907 | 184.6688p | Negotiated Trade |
16:29:47 - 18-Jun-26 |
| Buy* | 202 | 185.20p | Automatic Execution |
16:29:14 - 18-Jun-26 |
| Buy* | 98 | 185.20p | Automatic Execution |
16:29:08 - 18-Jun-26 |
| Buy* | 222 | 185.20p | Automatic Execution |
16:29:07 - 18-Jun-26 |
| Buy* | 78 | 185.20p | Automatic Execution |
16:29:06 - 18-Jun-26 |
| Buy* | 55 | 185.20p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Buy* | 774 | 185.00p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Sell* | 664 | 184.80p | SI Trade |
16:23:15 - 18-Jun-26 |
| Buy* | 3 | 184.60p | Automatic Execution |
16:16:31 - 18-Jun-26 |
| Buy* | 15 | 184.60p | Automatic Execution |
16:16:31 - 18-Jun-26 |
| Buy* | 17 | 184.60p | Automatic Execution |
16:16:21 - 18-Jun-26 |
| Buy* | 401 | 184.40p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Buy* | 781 | 184.40p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Buy* | 1,200 | 184.40p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Buy* | 262 | 184.40p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Buy* | 790 | 184.20p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Buy* | 704 | 184.20p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Sell* | 1,138 | 184.00p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Sell* | 466 | 184.00p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Sell* | 262 | 184.00p | Automatic Execution |
16:14:43 - 18-Jun-26 |
| Sell* | 209 | 184.00p | Automatic Execution |
16:14:34 - 18-Jun-26 |
| Buy* | 3,449 | 184.326p | SI Trade |
16:09:45 - 18-Jun-26 |
| Buy* | 15,978 | 184.509p | Ordinary |
16:02:01 - 18-Jun-26 |
| Buy* | 231 | 184.20p | Automatic Execution |
15:55:13 - 18-Jun-26 |
| Buy* | 100 | 184.20p | Automatic Execution |
15:55:13 - 18-Jun-26 |
| Sell* | 469 | 184.20p | Automatic Execution |
15:53:18 - 18-Jun-26 |
| Sell* | 474 | 184.20p | Automatic Execution |
15:53:18 - 18-Jun-26 |
| Sell* | 231 | 184.20p | Automatic Execution |
15:52:22 - 18-Jun-26 |
| Buy* | 191 | 184.40p | Automatic Execution |
15:52:22 - 18-Jun-26 |
| Buy* | 12 | 184.40p | Automatic Execution |
15:52:22 - 18-Jun-26 |
| Buy* | 42 | 184.40p | Automatic Execution |
15:52:22 - 18-Jun-26 |
| Buy* | 54 | 184.40p | Automatic Execution |
15:52:22 - 18-Jun-26 |
| Sell* | 56 | 184.00p | Automatic Execution |
15:49:48 - 18-Jun-26 |
| Sell* | 416 | 184.00p | Automatic Execution |
15:49:48 - 18-Jun-26 |
| Sell* | 2,100 | 184.00p | Automatic Execution |
15:49:48 - 18-Jun-26 |
| Sell* | 5 | 184.00p | SI Trade |
15:45:05 - 18-Jun-26 |
| Sell* | 818 | 184.296p | SI Trade |
15:40:38 - 18-Jun-26 |
| Buy* | 2,000 | 184.394p | Suspected BUY Trade |
15:37:07 - 18-Jun-26 |
| Buy* | 5 | 184.536p | Ordinary |
15:34:55 - 18-Jun-26 |
| Buy* | 1 | 184.60p | SI Trade |
15:30:59 - 18-Jun-26 |
| Buy* | 5 | 184.40p | Automatic Execution |
15:29:33 - 18-Jun-26 |
| Buy* | 396 | 184.40p | Automatic Execution |
15:29:33 - 18-Jun-26 |
| Buy* | 996 | 184.40p | Automatic Execution |
15:29:33 - 18-Jun-26 |
| Buy* | 62 | 184.40p | Automatic Execution |
15:29:33 - 18-Jun-26 |
| Buy* | 62 | 184.40p | Automatic Execution |
15:29:33 - 18-Jun-26 |
| Sell* | 363 | 184.20p | Automatic Execution |
15:21:32 - 18-Jun-26 |
| Sell* | 86 | 184.20p | Automatic Execution |
15:21:32 - 18-Jun-26 |
| Sell* | 272 | 184.20p | Automatic Execution |
15:21:32 - 18-Jun-26 |
| Sell* | 300 | 184.20p | Automatic Execution |
15:21:32 - 18-Jun-26 |
| Sell* | 980 | 184.40p | Automatic Execution |
15:21:20 - 18-Jun-26 |
| Sell* | 1,019 | 184.40p | Automatic Execution |
15:21:20 - 18-Jun-26 |
| Sell* | 329 | 184.40p | Automatic Execution |
15:21:20 - 18-Jun-26 |
| Sell* | 325 | 184.40p | Automatic Execution |
15:21:20 - 18-Jun-26 |
| Sell* | 1,030 | 184.40p | Automatic Execution |
15:21:20 - 18-Jun-26 |
| Unknown* | 15 | 184.60p | SI Trade |
15:15:01 - 18-Jun-26 |
| Sell* | 1 | 184.40p | SI Trade |
15:09:16 - 18-Jun-26 |
| Sell* | 446 | 184.20p | Automatic Execution |
15:08:06 - 18-Jun-26 |
| Sell* | 366 | 184.40p | Automatic Execution |
15:08:06 - 18-Jun-26 |
| Sell* | 362 | 184.40p | Automatic Execution |
15:08:06 - 18-Jun-26 |
| Sell* | 4,000 | 184.40p | Automatic Execution |
15:08:06 - 18-Jun-26 |
| Sell* | 1,900 | 184.40p | Automatic Execution |
15:08:06 - 18-Jun-26 |
| Sell* | 776 | 184.40p | Automatic Execution |
15:08:06 - 18-Jun-26 |
| Sell* | 860 | 184.60p | Automatic Execution |
15:08:03 - 18-Jun-26 |
| Sell* | 22 | 184.60p | Automatic Execution |
15:08:03 - 18-Jun-26 |
| Sell* | 100 | 184.80p | Automatic Execution |
15:08:03 - 18-Jun-26 |
| Sell* | 500 | 184.60p | Automatic Execution |
15:08:03 - 18-Jun-26 |