| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | 187.20p | Automatic Execution |
16:28:27 - 11-Jun-26 |
| Sell* | 744 | 187.20p | Automatic Execution |
16:28:27 - 11-Jun-26 |
| Sell* | 249 | 187.20p | Automatic Execution |
16:28:27 - 11-Jun-26 |
| Buy* | 1 | 187.674p | Ordinary |
16:23:56 - 11-Jun-26 |
| Buy* | 9,937 | 187.40p | Automatic Execution |
16:21:49 - 11-Jun-26 |
| Sell* | 145 | 187.40p | Automatic Execution |
16:21:49 - 11-Jun-26 |
| Sell* | 4,047 | 187.464p | Ordinary |
16:20:22 - 11-Jun-26 |
| Buy* | 1 | 187.80p | SI Trade |
16:18:18 - 11-Jun-26 |
| Sell* | 5,878 | 187.60p | Ordinary |
16:17:41 - 11-Jun-26 |
| Buy* | 5 | 187.716p | Ordinary |
16:17:25 - 11-Jun-26 |
| Sell* | 281 | 187.60p | Automatic Execution |
16:16:08 - 11-Jun-26 |
| Sell* | 174 | 187.60p | Automatic Execution |
16:16:08 - 11-Jun-26 |
| Buy* | 216 | 187.80p | Automatic Execution |
16:16:05 - 11-Jun-26 |
| Buy* | 747 | 187.80p | Automatic Execution |
16:16:05 - 11-Jun-26 |
| Buy* | 736 | 187.60p | Automatic Execution |
16:15:48 - 11-Jun-26 |
| Buy* | 86 | 187.60p | Automatic Execution |
16:15:48 - 11-Jun-26 |
| Buy* | 87 | 187.60p | Automatic Execution |
16:15:48 - 11-Jun-26 |
| Buy* | 87 | 187.60p | Automatic Execution |
16:15:48 - 11-Jun-26 |
| Sell* | 261 | 187.40p | Automatic Execution |
16:15:48 - 11-Jun-26 |
| Sell* | 1,521 | 187.40p | Automatic Execution |
16:15:48 - 11-Jun-26 |
| Sell* | 3,204 | 187.495p | Ordinary |
16:12:27 - 11-Jun-26 |
| Sell* | 100 | 187.60p | Automatic Execution |
16:11:04 - 11-Jun-26 |
| Sell* | 273 | 187.60p | Automatic Execution |
16:11:04 - 11-Jun-26 |
| Unknown* | 0 | 187.80p | SI Trade |
16:10:17 - 11-Jun-26 |
| Buy* | 803 | 187.80p | Automatic Execution |
16:09:13 - 11-Jun-26 |
| Buy* | 380 | 188.00p | Automatic Execution |
16:08:10 - 11-Jun-26 |
| Buy* | 468 | 188.00p | Automatic Execution |
16:08:10 - 11-Jun-26 |
| Buy* | 783 | 188.00p | Automatic Execution |
16:08:07 - 11-Jun-26 |
| Buy* | 933 | 187.80p | Automatic Execution |
16:08:04 - 11-Jun-26 |
| Buy* | 1,100 | 187.60p | Automatic Execution |
16:07:41 - 11-Jun-26 |
| Buy* | 647 | 187.60p | Automatic Execution |
16:07:41 - 11-Jun-26 |
| Buy* | 106 | 187.60p | Automatic Execution |
16:07:41 - 11-Jun-26 |
| Buy* | 731 | 187.40p | Automatic Execution |
16:07:11 - 11-Jun-26 |
| Buy* | 7 | 187.20p | Automatic Execution |
16:07:10 - 11-Jun-26 |
| Buy* | 9 | 187.20p | Automatic Execution |
16:07:10 - 11-Jun-26 |
| Sell* | 31 | 187.00p | Automatic Execution |
16:07:10 - 11-Jun-26 |
| Sell* | 200 | 187.00p | Automatic Execution |
16:07:10 - 11-Jun-26 |
| Sell* | 100 | 187.20p | Automatic Execution |
16:05:32 - 11-Jun-26 |
| Sell* | 284 | 187.20p | Automatic Execution |
16:05:32 - 11-Jun-26 |
| Buy* | 31 | 187.553p | Ordinary |
16:03:17 - 11-Jun-26 |
| Sell* | 293 | 187.20p | Automatic Execution |
16:00:26 - 11-Jun-26 |
| Sell* | 852 | 187.20p | Automatic Execution |
16:00:26 - 11-Jun-26 |
| Sell* | 2,700 | 187.40p | Automatic Execution |
15:58:00 - 11-Jun-26 |
| Sell* | 311 | 187.40p | Automatic Execution |
15:58:00 - 11-Jun-26 |
| Sell* | 100 | 187.40p | Automatic Execution |
15:58:00 - 11-Jun-26 |
| Buy* | 1 | 187.97p | Ordinary |
15:55:22 - 11-Jun-26 |
| Sell* | 1 | 187.43p | Ordinary |
15:54:02 - 11-Jun-26 |
| Buy* | 9 | 188.40p | SI Trade |
15:53:39 - 11-Jun-26 |
| Sell* | 785 | 187.40p | Automatic Execution |
15:53:39 - 11-Jun-26 |
| Sell* | 300 | 187.60p | Automatic Execution |
15:53:39 - 11-Jun-26 |
| Sell* | 754 | 187.60p | Automatic Execution |
15:53:39 - 11-Jun-26 |
| Sell* | 323 | 187.60p | Automatic Execution |
15:53:39 - 11-Jun-26 |
| Sell* | 272 | 187.9204p | Ordinary |
15:49:39 - 11-Jun-26 |
| Buy* | 26 | 188.232p | Ordinary |
15:48:56 - 11-Jun-26 |
| Sell* | 306 | 187.80p | Automatic Execution |
15:48:10 - 11-Jun-26 |
| Sell* | 100 | 187.80p | Automatic Execution |
15:48:10 - 11-Jun-26 |
| Buy* | 94 | 188.00p | Automatic Execution |
15:47:52 - 11-Jun-26 |
| Buy* | 12 | 188.00p | Automatic Execution |
15:47:52 - 11-Jun-26 |
| Sell* | 200 | 187.60p | Automatic Execution |
15:47:52 - 11-Jun-26 |
| Sell* | 367 | 187.60p | Automatic Execution |
15:47:52 - 11-Jun-26 |
| Unknown* | 1,585 | 188.00p | Ordinary |
15:39:27 - 11-Jun-26 |
| Unknown* | 2,384 | 188.00p | Ordinary |
15:37:18 - 11-Jun-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
15:27:38 - 11-Jun-26 |
| Sell* | 358 | 188.00p | Automatic Execution |
15:27:38 - 11-Jun-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
15:27:38 - 11-Jun-26 |
| Buy* | 263 | 188.492p | Ordinary |
15:17:49 - 11-Jun-26 |
| Sell* | 356 | 188.20p | Automatic Execution |
15:16:31 - 11-Jun-26 |
| Sell* | 200 | 188.20p | Automatic Execution |
15:16:31 - 11-Jun-26 |
| Sell* | 100 | 188.40p | Automatic Execution |
15:13:15 - 11-Jun-26 |
| Sell* | 351 | 188.40p | Automatic Execution |
15:13:15 - 11-Jun-26 |
| Sell* | 188 | 188.40p | Automatic Execution |
15:13:15 - 11-Jun-26 |
| Sell* | 12 | 188.40p | Automatic Execution |
15:13:15 - 11-Jun-26 |
| Sell* | 16 | 188.40p | Automatic Execution |
15:13:15 - 11-Jun-26 |
| Sell* | 28 | 188.46p | Negotiated Trade |
15:13:04 - 11-Jun-26 |
| Sell* | 368 | 188.60p | Automatic Execution |
15:10:34 - 11-Jun-26 |
| Sell* | 852 | 188.60p | Automatic Execution |
15:10:34 - 11-Jun-26 |
| Unknown* | 202 | 189.00p | SI Trade |
15:10:28 - 11-Jun-26 |
| Unknown* | 202 | 189.00p | SI Trade |
15:10:28 - 11-Jun-26 |
| Sell* | 483 | 188.9204p | Ordinary |
15:09:52 - 11-Jun-26 |
| Buy* | 78 | 189.051p | Ordinary |
15:09:42 - 11-Jun-26 |
| Sell* | 1,313 | 188.761p | Ordinary |
14:58:45 - 11-Jun-26 |
| Buy* | 302 | 188.80p | Automatic Execution |
14:56:34 - 11-Jun-26 |
| Buy* | 129 | 188.80p | Automatic Execution |
14:56:34 - 11-Jun-26 |
| Buy* | 83 | 188.80p | Automatic Execution |
14:56:34 - 11-Jun-26 |
| Sell* | 3 | 188.20p | SI Trade |
14:55:42 - 11-Jun-26 |
| Buy* | 7 | 188.60p | SI Trade |
14:49:07 - 11-Jun-26 |
| Buy* | 2 | 188.60p | SI Trade |
14:46:34 - 11-Jun-26 |
| Buy* | 2 | 188.60p | SI Trade |
14:46:34 - 11-Jun-26 |
| Buy* | 111 | 188.20p | Automatic Execution |
14:46:34 - 11-Jun-26 |
| Buy* | 30 | 188.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 30 | 188.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 31 | 188.20p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Sell* | 2 | 187.40p | SI Trade |
14:45:16 - 11-Jun-26 |
| Sell* | 279 | 187.80p | Automatic Execution |
14:42:24 - 11-Jun-26 |
| Sell* | 308 | 187.80p | Automatic Execution |
14:42:24 - 11-Jun-26 |
| Sell* | 291 | 187.80p | Automatic Execution |
14:42:24 - 11-Jun-26 |
| Buy* | 1,000 | 188.20p | Ordinary |
14:37:59 - 11-Jun-26 |
| Unknown* | 1,149 | 188.00p | OTC Trade |
14:36:41 - 11-Jun-26 |
| Unknown* | 1,250 | 188.00p | OTC Trade |
14:36:41 - 11-Jun-26 |
| Unknown* | 1,417 | 188.00p | OTC Trade |
14:36:41 - 11-Jun-26 |
| Sell* | 3 | 188.00p | Automatic Execution |
14:36:41 - 11-Jun-26 |
| Sell* | 303 | 188.00p | Automatic Execution |
14:36:41 - 11-Jun-26 |
| Sell* | 843 | 188.00p | Automatic Execution |
14:36:41 - 11-Jun-26 |
| Buy* | 235 | 188.40p | Automatic Execution |
14:36:20 - 11-Jun-26 |
| Buy* | 854 | 188.40p | Automatic Execution |
14:36:20 - 11-Jun-26 |
| Sell* | 1,000 | 188.10p | Ordinary |
14:34:37 - 11-Jun-26 |
| Buy* | 53 | 188.00p | Automatic Execution |
14:31:27 - 11-Jun-26 |
| Buy* | 217 | 188.00p | Automatic Execution |
14:31:27 - 11-Jun-26 |
| Buy* | 16 | 188.00p | Automatic Execution |
14:31:27 - 11-Jun-26 |
| Buy* | 47 | 187.80p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Buy* | 47 | 187.80p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Buy* | 47 | 187.80p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Sell* | 224 | 187.40p | Automatic Execution |
14:26:08 - 11-Jun-26 |
| Sell* | 1,116 | 187.40p | Automatic Execution |
14:26:08 - 11-Jun-26 |
| Sell* | 1,099 | 187.6406p | Ordinary |
14:22:22 - 11-Jun-26 |
| Unknown* | 100 | 187.70p | Ordinary |
14:21:35 - 11-Jun-26 |
| Sell* | 5,829 | 187.679p | Ordinary |
14:21:00 - 11-Jun-26 |
| Buy* | 500 | 187.80p | SI Trade |
14:20:26 - 11-Jun-26 |
| Sell* | 315 | 187.60p | Automatic Execution |
14:17:29 - 11-Jun-26 |
| Sell* | 1,664 | 187.60p | Automatic Execution |
14:17:29 - 11-Jun-26 |
| Buy* | 5,291 | 187.90p | Ordinary |
14:16:09 - 11-Jun-26 |
| Unknown* | 0 | 187.60p | SI Trade |
14:12:23 - 11-Jun-26 |
| Buy* | 206 | 187.80p | Automatic Execution |
14:12:23 - 11-Jun-26 |
| Buy* | 10 | 187.80p | Automatic Execution |
14:12:23 - 11-Jun-26 |
| Buy* | 235 | 187.60p | Automatic Execution |
14:11:18 - 11-Jun-26 |
| Buy* | 41 | 187.60p | Automatic Execution |
14:11:18 - 11-Jun-26 |
| Buy* | 41 | 187.60p | Automatic Execution |
14:11:18 - 11-Jun-26 |
| Sell* | 317 | 187.40p | Automatic Execution |
14:11:18 - 11-Jun-26 |
| Buy* | 5,567 | 187.60p | Automatic Execution |
14:11:18 - 11-Jun-26 |
| Buy* | 28 | 187.60p | Automatic Execution |
14:10:39 - 11-Jun-26 |
| Buy* | 16 | 187.60p | Automatic Execution |
14:10:39 - 11-Jun-26 |
| Buy* | 17 | 187.60p | Automatic Execution |
14:10:39 - 11-Jun-26 |
| Buy* | 17 | 187.60p | Automatic Execution |
14:10:39 - 11-Jun-26 |
| Buy* | 505 | 187.60p | Automatic Execution |
14:10:39 - 11-Jun-26 |
| Sell* | 1 | 187.20p | Automatic Execution |
14:07:27 - 11-Jun-26 |
| Buy* | 6 | 188.00p | SI Trade |
14:04:42 - 11-Jun-26 |
| Sell* | 300 | 187.60p | Automatic Execution |
14:00:49 - 11-Jun-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
13:59:06 - 11-Jun-26 |
| Sell* | 500 | 187.80p | Automatic Execution |
13:59:06 - 11-Jun-26 |
| Sell* | 100 | 187.80p | Automatic Execution |
13:59:06 - 11-Jun-26 |
| Buy* | 718 | 187.40p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 128 | 187.40p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 46 | 187.40p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Buy* | 45 | 187.40p | Automatic Execution |
13:44:34 - 11-Jun-26 |
| Sell* | 410 | 187.00p | Automatic Execution |
13:38:17 - 11-Jun-26 |
| Sell* | 90 | 187.00p | Automatic Execution |
13:35:04 - 11-Jun-26 |
| Sell* | 879 | 187.00p | Automatic Execution |
13:30:59 - 11-Jun-26 |
| Sell* | 200 | 187.00p | Automatic Execution |
13:27:50 - 11-Jun-26 |
| Sell* | 870 | 187.20p | Automatic Execution |
13:27:50 - 11-Jun-26 |
| Sell* | 265 | 187.057p | Ordinary |
13:27:21 - 11-Jun-26 |
| Buy* | 1,812 | 187.00p | Automatic Execution |
13:26:52 - 11-Jun-26 |
| Buy* | 94 | 187.00p | Automatic Execution |
13:26:52 - 11-Jun-26 |
| Buy* | 94 | 187.00p | Automatic Execution |
13:26:52 - 11-Jun-26 |
| Sell* | 957 | 186.40p | Ordinary |
13:23:17 - 11-Jun-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
13:23:03 - 11-Jun-26 |
| Buy* | 9,777 | 186.40p | Automatic Execution |
13:23:03 - 11-Jun-26 |
| Buy* | 184 | 186.20p | Automatic Execution |
13:23:00 - 11-Jun-26 |
| Buy* | 341 | 186.20p | Automatic Execution |
13:23:00 - 11-Jun-26 |
| Buy* | 331 | 186.00p | Automatic Execution |
13:23:00 - 11-Jun-26 |
| Buy* | 844 | 186.00p | Automatic Execution |
13:23:00 - 11-Jun-26 |
| Buy* | 61 | 186.20p | Automatic Execution |
13:22:59 - 11-Jun-26 |
| Buy* | 148 | 186.20p | Automatic Execution |
13:22:59 - 11-Jun-26 |
| Buy* | 339 | 186.00p | Automatic Execution |
13:22:59 - 11-Jun-26 |
| Buy* | 637 | 186.00p | Automatic Execution |
13:22:59 - 11-Jun-26 |
| Buy* | 149 | 186.00p | Automatic Execution |
13:22:59 - 11-Jun-26 |
| Sell* | 85 | 186.00p | Automatic Execution |
13:22:57 - 11-Jun-26 |
| Buy* | 83 | 186.40p | Automatic Execution |
13:22:50 - 11-Jun-26 |
| Sell* | 42 | 186.40p | Automatic Execution |
13:22:50 - 11-Jun-26 |
| Sell* | 98 | 186.40p | Automatic Execution |
13:22:50 - 11-Jun-26 |
| Sell* | 1,584 | 186.60p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 200 | 186.60p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 844 | 187.00p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 824 | 187.20p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 845 | 187.40p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 56 | 187.60p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 60 | 187.80p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 761 | 187.80p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 100 | 187.80p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Buy* | 595 | 188.40p | Automatic Execution |
13:18:49 - 11-Jun-26 |
| Sell* | 235 | 188.00p | Automatic Execution |
13:17:55 - 11-Jun-26 |
| Sell* | 85 | 188.00p | Automatic Execution |
13:17:55 - 11-Jun-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
13:17:51 - 11-Jun-26 |
| Sell* | 830 | 188.00p | Automatic Execution |
13:17:51 - 11-Jun-26 |
| Sell* | 126 | 188.20p | Automatic Execution |
13:14:35 - 11-Jun-26 |
| Sell* | 200 | 188.20p | Automatic Execution |
13:14:35 - 11-Jun-26 |
| Sell* | 789 | 188.20p | Automatic Execution |
13:14:35 - 11-Jun-26 |
| Buy* | 1 | 189.00p | Automatic Execution |
13:13:00 - 11-Jun-26 |
| Buy* | 418 | 188.60p | Automatic Execution |
13:12:03 - 11-Jun-26 |
| Buy* | 485 | 188.60p | Automatic Execution |
13:12:03 - 11-Jun-26 |
| Buy* | 339 | 188.60p | Automatic Execution |
13:12:03 - 11-Jun-26 |
| Sell* | 1,205 | 188.00p | Automatic Execution |
13:12:01 - 11-Jun-26 |
| Sell* | 354 | 188.20p | Automatic Execution |
13:12:01 - 11-Jun-26 |
| Sell* | 725 | 188.20p | Automatic Execution |
13:12:01 - 11-Jun-26 |
| Sell* | 300 | 188.20p | Automatic Execution |
13:12:01 - 11-Jun-26 |
| Sell* | 803 | 188.80p | Automatic Execution |
13:11:55 - 11-Jun-26 |
| Sell* | 1,592 | 188.383p | Ordinary |
13:07:28 - 11-Jun-26 |
| Sell* | 258 | 188.20p | Automatic Execution |
13:02:40 - 11-Jun-26 |
| Sell* | 102 | 188.20p | Automatic Execution |
13:02:40 - 11-Jun-26 |
| Sell* | 864 | 188.40p | Automatic Execution |
13:02:12 - 11-Jun-26 |
| Buy* | 2 | 188.40p | SI Trade |
13:00:23 - 11-Jun-26 |