| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,546 | 185.701p | SI Trade Negotiated Trade |
16:47:08 - 16-Jun-26 |
| Buy* | 10,696 | 185.4238p | Suspected BUY Trade |
16:45:13 - 16-Jun-26 |
| Buy* | 3,960 | 184.60p | SI Trade |
16:35:27 - 16-Jun-26 |
| Sell* | 107,674 | 184.60p | Uncrossing Trade |
16:35:27 - 16-Jun-26 |
| Sell* | 791 | 184.80p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Sell* | 509 | 184.80p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Sell* | 319 | 184.80p | Automatic Execution |
16:29:01 - 16-Jun-26 |
| Buy* | 664 | 185.00p | Automatic Execution |
16:27:14 - 16-Jun-26 |
| Buy* | 342 | 185.00p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 681 | 184.80p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 65 | 184.80p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 162 | 184.60p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 4,000 | 184.60p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 642 | 184.60p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 500 | 184.60p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Buy* | 170 | 184.60p | Automatic Execution |
16:27:06 - 16-Jun-26 |
| Sell* | 11 | 184.58p | Ordinary |
16:27:05 - 16-Jun-26 |
| Buy* | 32 | 184.80p | SI Trade |
16:26:37 - 16-Jun-26 |
| Buy* | 1,130 | 184.60p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Buy* | 220 | 184.60p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Sell* | 734 | 184.40p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Sell* | 733 | 184.40p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Sell* | 6,604 | 184.40p | Automatic Execution |
16:26:37 - 16-Jun-26 |
| Buy* | 21 | 184.757p | Ordinary |
16:26:04 - 16-Jun-26 |
| Sell* | 676 | 184.40p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 9 | 184.60p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Sell* | 1,392 | 184.40p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 731 | 184.60p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 232 | 184.40p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 876 | 184.40p | Automatic Execution |
16:24:41 - 16-Jun-26 |
| Buy* | 10 | 184.38p | Ordinary |
16:24:05 - 16-Jun-26 |
| Buy* | 2 | 184.551p | Ordinary |
16:22:50 - 16-Jun-26 |
| Buy* | 11 | 184.501p | Ordinary |
16:20:40 - 16-Jun-26 |
| Buy* | 592 | 184.60p | SI Trade |
16:20:00 - 16-Jun-26 |
| Buy* | 56 | 184.60p | SI Trade |
16:19:32 - 16-Jun-26 |
| Sell* | 90 | 184.044p | Ordinary |
16:10:49 - 16-Jun-26 |
| Buy* | 999 | 184.40p | Automatic Execution |
16:09:16 - 16-Jun-26 |
| Buy* | 1 | 184.40p | Automatic Execution |
16:07:51 - 16-Jun-26 |
| Buy* | 1 | 184.20p | SI Trade |
16:07:00 - 16-Jun-26 |
| Buy* | 148 | 184.20p | SI Trade |
16:07:00 - 16-Jun-26 |
| Sell* | 148 | 184.00p | SI Trade |
16:07:00 - 16-Jun-26 |
| Buy* | 4 | 184.20p | SI Trade |
16:07:00 - 16-Jun-26 |
| Sell* | 3 | 184.00p | SI Trade |
16:07:00 - 16-Jun-26 |
| Buy* | 1 | 184.20p | SI Trade |
16:06:00 - 16-Jun-26 |
| Sell* | 1 | 184.00p | SI Trade |
16:06:00 - 16-Jun-26 |
| Buy* | 3 | 184.20p | SI Trade |
16:03:00 - 16-Jun-26 |
| Sell* | 2 | 184.00p | SI Trade |
16:03:00 - 16-Jun-26 |
| Sell* | 1,361 | 184.064p | Ordinary |
15:59:45 - 16-Jun-26 |
| Sell* | 418 | 184.20p | Automatic Execution |
15:59:23 - 16-Jun-26 |
| Sell* | 4,999 | 184.20p | Automatic Execution |
15:59:23 - 16-Jun-26 |
| Sell* | 492 | 184.40p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Sell* | 477 | 184.40p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Sell* | 1,000 | 184.40p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Buy* | 100 | 184.60p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Buy* | 758 | 184.60p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Buy* | 376 | 184.60p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Buy* | 8 | 184.60p | Automatic Execution |
15:58:42 - 16-Jun-26 |
| Unknown* | 9 | 184.40p | SI Trade |
15:54:00 - 16-Jun-26 |
| Unknown* | 21 | 184.40p | SI Trade |
15:53:15 - 16-Jun-26 |
| Unknown* | 1,143 | 184.40p | SI Trade |
15:53:15 - 16-Jun-26 |
| Unknown* | 261 | 184.40p | SI Trade |
15:51:18 - 16-Jun-26 |
| Unknown* | 0 | 184.60p | SI Trade |
15:49:20 - 16-Jun-26 |
| Sell* | 1 | 184.20p | Automatic Execution |
15:49:20 - 16-Jun-26 |
| Sell* | 441 | 184.40p | Automatic Execution |
15:47:29 - 16-Jun-26 |
| Sell* | 768 | 184.40p | Automatic Execution |
15:47:29 - 16-Jun-26 |
| Buy* | 112 | 184.80p | SI Trade |
15:47:18 - 16-Jun-26 |
| Sell* | 476 | 184.80p | Automatic Execution |
15:47:18 - 16-Jun-26 |
| Sell* | 559 | 184.80p | Automatic Execution |
15:47:18 - 16-Jun-26 |
| Sell* | 700 | 184.80p | Automatic Execution |
15:47:18 - 16-Jun-26 |
| Sell* | 214 | 184.80p | Automatic Execution |
15:47:18 - 16-Jun-26 |
| Sell* | 221 | 184.80p | Automatic Execution |
15:47:18 - 16-Jun-26 |
| Sell* | 831 | 184.80p | Automatic Execution |
15:47:18 - 16-Jun-26 |
| Sell* | 50 | 184.83p | Ordinary |
15:45:37 - 16-Jun-26 |
| Sell* | 280 | 184.80p | SI Trade |
15:39:38 - 16-Jun-26 |
| Sell* | 339 | 185.00p | Automatic Execution |
15:36:13 - 16-Jun-26 |
| Sell* | 1 | 185.00p | SI Trade |
15:36:13 - 16-Jun-26 |
| Sell* | 183 | 185.00p | Automatic Execution |
15:36:13 - 16-Jun-26 |
| Sell* | 697 | 185.00p | Automatic Execution |
15:36:13 - 16-Jun-26 |
| Sell* | 209 | 185.20p | Automatic Execution |
15:36:13 - 16-Jun-26 |
| Sell* | 2 | 185.00p | SI Trade |
15:35:00 - 16-Jun-26 |
| Buy* | 3,226 | 185.40p | Automatic Execution |
15:34:57 - 16-Jun-26 |
| Buy* | 787 | 185.40p | Automatic Execution |
15:34:57 - 16-Jun-26 |
| Buy* | 15 | 185.00p | Automatic Execution |
15:34:56 - 16-Jun-26 |
| Buy* | 737 | 184.80p | Automatic Execution |
15:32:16 - 16-Jun-26 |
| Sell* | 212 | 184.40p | Automatic Execution |
15:31:46 - 16-Jun-26 |
| Sell* | 860 | 184.40p | Automatic Execution |
15:31:46 - 16-Jun-26 |
| Sell* | 312 | 184.80p | Automatic Execution |
15:31:41 - 16-Jun-26 |
| Sell* | 312 | 184.80p | Automatic Execution |
15:31:41 - 16-Jun-26 |
| Sell* | 312 | 184.80p | Automatic Execution |
15:31:41 - 16-Jun-26 |
| Buy* | 724 | 184.80p | Automatic Execution |
15:31:41 - 16-Jun-26 |
| Buy* | 1,098 | 184.60p | Automatic Execution |
15:31:41 - 16-Jun-26 |
| Buy* | 594 | 184.60p | Automatic Execution |
15:31:41 - 16-Jun-26 |
| Buy* | 10,605 | 184.40p | Automatic Execution |
15:31:40 - 16-Jun-26 |
| Sell* | 200 | 184.60p | Automatic Execution |
15:31:36 - 16-Jun-26 |
| Sell* | 100 | 184.60p | Automatic Execution |
15:31:36 - 16-Jun-26 |
| Sell* | 10,905 | 184.664p | Ordinary |
15:31:28 - 16-Jun-26 |
| Sell* | 300 | 184.60p | SI Trade |
15:31:17 - 16-Jun-26 |
| Sell* | 249 | 184.60p | Automatic Execution |
15:30:07 - 16-Jun-26 |
| Sell* | 436 | 184.60p | Automatic Execution |
15:30:07 - 16-Jun-26 |
| Sell* | 266 | 185.00p | Automatic Execution |
15:29:47 - 16-Jun-26 |
| Sell* | 418 | 185.00p | Automatic Execution |
15:29:47 - 16-Jun-26 |
| Sell* | 535 | 185.00p | Automatic Execution |
15:29:47 - 16-Jun-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
15:29:47 - 16-Jun-26 |
| Sell* | 512 | 185.20p | Automatic Execution |
15:19:25 - 16-Jun-26 |
| Sell* | 511 | 185.20p | Automatic Execution |
15:19:25 - 16-Jun-26 |
| Sell* | 499 | 185.40p | Automatic Execution |
15:11:06 - 16-Jun-26 |
| Sell* | 498 | 185.40p | Automatic Execution |
15:11:06 - 16-Jun-26 |
| Buy* | 999 | 185.60p | Automatic Execution |
15:10:52 - 16-Jun-26 |
| Buy* | 1 | 185.60p | Automatic Execution |
15:10:47 - 16-Jun-26 |
| Buy* | 680 | 185.40p | Automatic Execution |
15:08:25 - 16-Jun-26 |
| Buy* | 7 | 185.40p | Automatic Execution |
15:08:25 - 16-Jun-26 |
| Buy* | 7 | 185.40p | Automatic Execution |
15:08:25 - 16-Jun-26 |
| Sell* | 257 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Sell* | 791 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Sell* | 389 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Sell* | 260 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Sell* | 366 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Sell* | 400 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Sell* | 333 | 185.20p | Automatic Execution |
15:05:23 - 16-Jun-26 |
| Buy* | 23 | 185.40p | SI Trade |
15:01:00 - 16-Jun-26 |
| Unknown* | 0 | 185.20p | SI Trade |
14:59:02 - 16-Jun-26 |
| Buy* | 74 | 185.40p | SI Trade |
14:58:44 - 16-Jun-26 |
| Buy* | 817 | 185.40p | SI Trade |
14:55:59 - 16-Jun-26 |
| Buy* | 1,200 | 184.80p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Buy* | 4,000 | 184.80p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Buy* | 770 | 184.80p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Buy* | 100 | 185.00p | SI Trade |
14:53:16 - 16-Jun-26 |
| Sell* | 47 | 184.60p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Sell* | 355 | 184.60p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Sell* | 314 | 184.60p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Sell* | 318 | 184.60p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Sell* | 44 | 184.60p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Sell* | 1 | 184.60p | Automatic Execution |
14:53:16 - 16-Jun-26 |
| Buy* | 5 | 184.954p | Ordinary |
14:52:11 - 16-Jun-26 |
| Sell* | 209 | 184.60p | Automatic Execution |
14:50:09 - 16-Jun-26 |
| Sell* | 248 | 184.60p | Automatic Execution |
14:50:09 - 16-Jun-26 |
| Sell* | 93 | 184.60p | Automatic Execution |
14:50:09 - 16-Jun-26 |
| Buy* | 1,070 | 185.00p | Ordinary |
14:49:16 - 16-Jun-26 |
| Sell* | 20 | 184.63p | Ordinary |
14:46:58 - 16-Jun-26 |
| Sell* | 768 | 185.00p | Automatic Execution |
14:44:43 - 16-Jun-26 |
| Sell* | 138 | 185.00p | Automatic Execution |
14:44:43 - 16-Jun-26 |
| Unknown* | 105 | 185.20p | SI Trade |
14:44:31 - 16-Jun-26 |
| Sell* | 377 | 185.00p | Automatic Execution |
14:44:23 - 16-Jun-26 |
| Sell* | 720 | 185.00p | Automatic Execution |
14:44:23 - 16-Jun-26 |
| Buy* | 38 | 185.40p | SI Trade |
14:44:22 - 16-Jun-26 |
| Sell* | 38 | 185.20p | SI Trade |
14:44:22 - 16-Jun-26 |
| Buy* | 666 | 185.40p | SI Trade |
14:44:22 - 16-Jun-26 |
| Sell* | 665 | 185.20p | SI Trade |
14:44:22 - 16-Jun-26 |
| Sell* | 15,000 | 185.156p | Ordinary |
14:44:06 - 16-Jun-26 |
| Buy* | 3,000 | 185.3747p | Ordinary |
14:43:27 - 16-Jun-26 |
| Buy* | 713 | 185.20p | Automatic Execution |
14:42:17 - 16-Jun-26 |
| Sell* | 350 | 185.20p | Automatic Execution |
14:41:43 - 16-Jun-26 |
| Sell* | 508 | 185.20p | Automatic Execution |
14:41:43 - 16-Jun-26 |
| Sell* | 1,680 | 185.20p | Automatic Execution |
14:41:43 - 16-Jun-26 |
| Sell* | 503 | 185.40p | Automatic Execution |
14:41:35 - 16-Jun-26 |
| Sell* | 1,344 | 185.40p | Automatic Execution |
14:41:35 - 16-Jun-26 |
| Sell* | 39 | 185.40p | Automatic Execution |
14:41:33 - 16-Jun-26 |
| Buy* | 838 | 185.80p | SI Trade |
14:41:30 - 16-Jun-26 |
| Sell* | 838 | 185.60p | SI Trade |
14:41:30 - 16-Jun-26 |
| Unknown* | 0 | 185.40p | SI Trade |
14:41:12 - 16-Jun-26 |
| Buy* | 39 | 185.60p | Automatic Execution |
14:37:17 - 16-Jun-26 |
| Sell* | 339 | 185.40p | Automatic Execution |
14:37:17 - 16-Jun-26 |
| Sell* | 401 | 185.40p | Automatic Execution |
14:37:17 - 16-Jun-26 |
| Sell* | 402 | 185.40p | Automatic Execution |
14:37:17 - 16-Jun-26 |
| Sell* | 474 | 185.40p | Automatic Execution |
14:37:17 - 16-Jun-26 |
| Sell* | 100 | 185.40p | Automatic Execution |
14:37:17 - 16-Jun-26 |
| Sell* | 50,000 | 185.60p | Negotiated Trade |
14:37:13 - 16-Jun-26 |
| Sell* | 42 | 185.60p | Automatic Execution |
14:37:01 - 16-Jun-26 |
| Sell* | 434 | 185.60p | Automatic Execution |
14:37:01 - 16-Jun-26 |
| Sell* | 434 | 185.60p | Automatic Execution |
14:37:01 - 16-Jun-26 |
| Sell* | 272 | 185.60p | Automatic Execution |
14:37:01 - 16-Jun-26 |
| Sell* | 524 | 185.60p | Automatic Execution |
14:37:01 - 16-Jun-26 |
| Unknown* | 25 | 185.80p | SI Trade |
14:36:45 - 16-Jun-26 |
| Sell* | 695 | 185.80p | Automatic Execution |
14:36:44 - 16-Jun-26 |
| Sell* | 422 | 185.80p | Automatic Execution |
14:36:44 - 16-Jun-26 |
| Sell* | 421 | 185.80p | Automatic Execution |
14:36:44 - 16-Jun-26 |
| Sell* | 2,000 | 185.756p | Ordinary |
14:35:49 - 16-Jun-26 |
| Buy* | 993 | 185.60p | Automatic Execution |
14:31:45 - 16-Jun-26 |
| Buy* | 14 | 185.60p | Automatic Execution |
14:31:45 - 16-Jun-26 |
| Sell* | 2,120 | 185.304p | Ordinary |
14:31:18 - 16-Jun-26 |
| Sell* | 773 | 185.20p | Automatic Execution |
14:28:54 - 16-Jun-26 |
| Sell* | 301 | 185.40p | Automatic Execution |
14:27:49 - 16-Jun-26 |
| Buy* | 3,959 | 185.60p | Automatic Execution |
14:27:32 - 16-Jun-26 |
| Buy* | 41 | 185.60p | Automatic Execution |
14:27:32 - 16-Jun-26 |
| Buy* | 5 | 185.60p | Automatic Execution |
14:27:32 - 16-Jun-26 |
| Sell* | 856 | 185.20p | Automatic Execution |
14:18:42 - 16-Jun-26 |
| Sell* | 196 | 185.20p | Automatic Execution |
14:18:42 - 16-Jun-26 |
| Sell* | 3 | 185.20p | Automatic Execution |
14:18:42 - 16-Jun-26 |
| Buy* | 2 | 185.60p | Automatic Execution |
14:15:22 - 16-Jun-26 |
| Buy* | 2 | 185.60p | Automatic Execution |
14:15:08 - 16-Jun-26 |
| Sell* | 101 | 185.20p | Automatic Execution |
14:15:04 - 16-Jun-26 |
| Buy* | 2 | 185.60p | Automatic Execution |
14:14:55 - 16-Jun-26 |
| Buy* | 155 | 185.60p | Automatic Execution |
14:11:13 - 16-Jun-26 |
| Sell* | 100 | 185.60p | Automatic Execution |
14:11:07 - 16-Jun-26 |
| Sell* | 300 | 185.80p | Automatic Execution |
14:10:23 - 16-Jun-26 |
| Sell* | 719 | 185.80p | Automatic Execution |
14:10:23 - 16-Jun-26 |
| Sell* | 100 | 185.80p | Automatic Execution |
14:10:23 - 16-Jun-26 |
| Sell* | 32 | 186.20p | Automatic Execution |
14:09:24 - 16-Jun-26 |
| Sell* | 393 | 186.20p | Automatic Execution |
14:09:24 - 16-Jun-26 |
| Sell* | 334 | 186.20p | Automatic Execution |
14:09:24 - 16-Jun-26 |