| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 146,068 | 180.00p | Suspected BUY Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 1,592 | 180.40p | Automatic Execution |
16:29:02 - 24-Jun-26 |
| Sell* | 1,200 | 180.40p | Automatic Execution |
16:29:02 - 24-Jun-26 |
| Sell* | 100 | 180.40p | Automatic Execution |
16:29:02 - 24-Jun-26 |
| Sell* | 400 | 180.80p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Sell* | 457 | 180.80p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Sell* | 7 | 180.80p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Sell* | 11 | 180.80p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Buy* | 111 | 181.00p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Buy* | 161 | 180.856p | Ordinary |
16:28:50 - 24-Jun-26 |
| Buy* | 1,373 | 180.856p | Ordinary |
16:28:47 - 24-Jun-26 |
| Sell* | 400 | 180.80p | Automatic Execution |
16:28:20 - 24-Jun-26 |
| Buy* | 400 | 181.00p | Automatic Execution |
16:28:20 - 24-Jun-26 |
| Sell* | 400 | 180.80p | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Buy* | 5,497 | 180.8598p | Ordinary |
16:27:22 - 24-Jun-26 |
| Sell* | 877 | 180.80p | Automatic Execution |
16:26:25 - 24-Jun-26 |
| Sell* | 428 | 180.80p | Automatic Execution |
16:26:25 - 24-Jun-26 |
| Sell* | 270 | 180.80p | Automatic Execution |
16:26:25 - 24-Jun-26 |
| Buy* | 246 | 181.20p | Automatic Execution |
16:26:17 - 24-Jun-26 |
| Buy* | 1,200 | 181.00p | Automatic Execution |
16:26:14 - 24-Jun-26 |
| Buy* | 400 | 181.00p | Automatic Execution |
16:26:14 - 24-Jun-26 |
| Buy* | 500 | 181.00p | Automatic Execution |
16:26:14 - 24-Jun-26 |
| Buy* | 70 | 181.00p | Automatic Execution |
16:26:14 - 24-Jun-26 |
| Buy* | 786 | 181.00p | Automatic Execution |
16:26:14 - 24-Jun-26 |
| Buy* | 270 | 181.00p | Automatic Execution |
16:26:14 - 24-Jun-26 |
| Sell* | 835 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 421 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 53 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 3,947 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 6,576 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 909 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 650 | 180.60p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 1,200 | 180.80p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 878 | 180.80p | Automatic Execution |
16:26:13 - 24-Jun-26 |
| Sell* | 263 | 181.00p | Automatic Execution |
16:26:01 - 24-Jun-26 |
| Buy* | 400 | 181.20p | Automatic Execution |
16:26:01 - 24-Jun-26 |
| Buy* | 228 | 181.00p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Buy* | 13 | 181.20p | SI Trade |
16:25:07 - 24-Jun-26 |
| Buy* | 3,000 | 180.8596p | Ordinary |
16:24:58 - 24-Jun-26 |
| Buy* | 274 | 180.916p | Ordinary |
16:24:02 - 24-Jun-26 |
| Sell* | 2,438 | 180.80p | Automatic Execution |
16:23:53 - 24-Jun-26 |
| Sell* | 1,562 | 180.80p | Automatic Execution |
16:23:53 - 24-Jun-26 |
| Sell* | 895 | 180.80p | Automatic Execution |
16:23:53 - 24-Jun-26 |
| Sell* | 495 | 181.00p | Automatic Execution |
16:22:50 - 24-Jun-26 |
| Sell* | 891 | 181.00p | Automatic Execution |
16:22:50 - 24-Jun-26 |
| Sell* | 1,862 | 181.1289p | Ordinary |
16:22:29 - 24-Jun-26 |
| Sell* | 8,275 | 181.096p | Ordinary |
16:21:16 - 24-Jun-26 |
| Sell* | 225 | 180.80p | Automatic Execution |
16:20:03 - 24-Jun-26 |
| Buy* | 111 | 181.00p | Automatic Execution |
16:20:03 - 24-Jun-26 |
| Buy* | 35 | 180.80p | Automatic Execution |
16:20:03 - 24-Jun-26 |
| Buy* | 10 | 180.80p | Automatic Execution |
16:20:03 - 24-Jun-26 |
| Buy* | 175 | 180.80p | Automatic Execution |
16:20:03 - 24-Jun-26 |
| Buy* | 420 | 180.80p | SI Trade |
16:19:21 - 24-Jun-26 |
| Buy* | 160 | 180.80p | SI Trade |
16:19:21 - 24-Jun-26 |
| Buy* | 299 | 181.00p | SI Trade |
16:19:11 - 24-Jun-26 |
| Buy* | 193 | 180.80p | Automatic Execution |
16:19:11 - 24-Jun-26 |
| Buy* | 267 | 180.80p | Automatic Execution |
16:19:11 - 24-Jun-26 |
| Buy* | 548 | 180.659p | SI Trade |
16:17:02 - 24-Jun-26 |
| Sell* | 1,500 | 180.72p | Ordinary |
16:14:59 - 24-Jun-26 |
| Buy* | 760 | 180.60p | Automatic Execution |
16:14:58 - 24-Jun-26 |
| Buy* | 1,600 | 180.60p | Automatic Execution |
16:14:58 - 24-Jun-26 |
| Buy* | 225 | 180.40p | Automatic Execution |
16:14:58 - 24-Jun-26 |
| Buy* | 107 | 180.40p | Automatic Execution |
16:14:58 - 24-Jun-26 |
| Buy* | 378 | 180.40p | Automatic Execution |
16:14:58 - 24-Jun-26 |
| Buy* | 2,100 | 180.40p | Automatic Execution |
16:14:58 - 24-Jun-26 |
| Buy* | 1,750 | 180.19p | Ordinary |
16:09:49 - 24-Jun-26 |
| Sell* | 7 | 179.80p | Automatic Execution |
16:08:58 - 24-Jun-26 |
| Sell* | 177 | 179.80p | Automatic Execution |
16:08:58 - 24-Jun-26 |
| Unknown* | 46 | 180.40p | OTC Trade |
16:03:34 - 24-Jun-26 |
| Unknown* | 55 | 180.40p | OTC Trade |
16:03:07 - 24-Jun-26 |
| Unknown* | 27 | 180.20p | OTC Trade |
16:02:34 - 24-Jun-26 |
| Sell* | 160 | 179.856p | Ordinary |
16:02:10 - 24-Jun-26 |
| Buy* | 547 | 180.0194p | Ordinary |
15:59:09 - 24-Jun-26 |
| Buy* | 867 | 180.20p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Buy* | 295 | 180.00p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Buy* | 116 | 180.00p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Buy* | 239 | 179.80p | Automatic Execution |
15:55:49 - 24-Jun-26 |
| Buy* | 1,199 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Buy* | 92 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Buy* | 91 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Sell* | 500 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Sell* | 1,248 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Sell* | 90 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Sell* | 100 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Sell* | 321 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Sell* | 220 | 179.60p | Automatic Execution |
15:54:38 - 24-Jun-26 |
| Unknown* | 20,000 | 179.80p | Ordinary |
15:51:05 - 24-Jun-26 |
| Unknown* | 37,060 | 179.80p | Ordinary |
15:51:01 - 24-Jun-26 |
| Sell* | 25,000 | 179.60p | Ordinary |
15:48:12 - 24-Jun-26 |
| Buy* | 5,000 | 179.837p | Ordinary |
15:41:08 - 24-Jun-26 |
| Sell* | 2,500 | 179.74p | Ordinary |
15:40:23 - 24-Jun-26 |
| Buy* | 321 | 179.80p | Automatic Execution |
15:36:26 - 24-Jun-26 |
| Unknown* | 4,752 | 179.80p | Automatic Execution |
15:36:26 - 24-Jun-26 |
| Buy* | 27 | 179.80p | Automatic Execution |
15:36:26 - 24-Jun-26 |
| Buy* | 4,752 | 179.80p | Automatic Execution |
15:36:26 - 24-Jun-26 |
| Buy* | 16 | 179.80p | SI Trade |
15:36:15 - 24-Jun-26 |
| Sell* | 287 | 179.60p | Automatic Execution |
15:35:01 - 24-Jun-26 |
| Buy* | 4,779 | 179.80p | Automatic Execution |
15:34:52 - 24-Jun-26 |
| Unknown* | 811 | 179.80p | Automatic Execution |
15:34:52 - 24-Jun-26 |
| Buy* | 117 | 179.80p | Automatic Execution |
15:34:52 - 24-Jun-26 |
| Buy* | 4,500 | 179.80p | Automatic Execution |
15:34:48 - 24-Jun-26 |
| Buy* | 89 | 179.80p | Automatic Execution |
15:33:16 - 24-Jun-26 |
| Buy* | 73 | 179.80p | Automatic Execution |
15:33:16 - 24-Jun-26 |
| Buy* | 16 | 179.80p | Automatic Execution |
15:33:16 - 24-Jun-26 |
| Buy* | 90 | 179.80p | Automatic Execution |
15:33:16 - 24-Jun-26 |
| Sell* | 248 | 179.60p | Automatic Execution |
15:33:16 - 24-Jun-26 |
| Sell* | 124 | 179.60p | Automatic Execution |
15:33:16 - 24-Jun-26 |
| Sell* | 151 | 179.60p | Automatic Execution |
15:32:26 - 24-Jun-26 |
| Buy* | 112 | 179.80p | Automatic Execution |
15:32:26 - 24-Jun-26 |
| Buy* | 867 | 179.80p | Automatic Execution |
15:32:26 - 24-Jun-26 |
| Buy* | 2 | 179.80p | Automatic Execution |
15:32:26 - 24-Jun-26 |
| Buy* | 110 | 179.80p | Automatic Execution |
15:32:26 - 24-Jun-26 |
| Buy* | 3,800 | 179.80p | Automatic Execution |
15:32:26 - 24-Jun-26 |
| Sell* | 35,000 | 179.00p | Ordinary |
15:32:14 - 24-Jun-26 |
| Buy* | 95 | 179.60p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 2,400 | 179.60p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 5 | 179.60p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 4,052 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 130 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 4,099 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 12 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 118 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 880 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 2,669 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 412 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 609 | 179.40p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 275 | 179.20p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Sell* | 83 | 179.00p | Automatic Execution |
15:31:51 - 24-Jun-26 |
| Buy* | 807 | 179.20p | Automatic Execution |
15:31:31 - 24-Jun-26 |
| Buy* | 201 | 179.00p | Automatic Execution |
15:31:31 - 24-Jun-26 |
| Buy* | 76 | 179.00p | Automatic Execution |
15:31:31 - 24-Jun-26 |
| Buy* | 575 | 179.00p | SI Trade |
15:31:26 - 24-Jun-26 |
| Buy* | 10,000 | 178.892p | Ordinary |
15:27:41 - 24-Jun-26 |
| Sell* | 300 | 178.60p | Automatic Execution |
15:26:35 - 24-Jun-26 |
| Sell* | 110 | 178.60p | Automatic Execution |
15:26:35 - 24-Jun-26 |
| Sell* | 80 | 178.60p | Automatic Execution |
15:20:03 - 24-Jun-26 |
| Sell* | 4,000 | 178.80p | Automatic Execution |
15:15:31 - 24-Jun-26 |
| Sell* | 268 | 178.80p | Automatic Execution |
15:15:31 - 24-Jun-26 |
| Buy* | 269 | 178.40p | Automatic Execution |
15:06:42 - 24-Jun-26 |
| Buy* | 693 | 178.40p | Automatic Execution |
15:06:42 - 24-Jun-26 |
| Buy* | 900 | 178.40p | Automatic Execution |
15:06:42 - 24-Jun-26 |
| Buy* | 1,500 | 178.40p | Automatic Execution |
15:06:42 - 24-Jun-26 |
| Sell* | 332 | 178.20p | Automatic Execution |
15:02:12 - 24-Jun-26 |
| Sell* | 500 | 178.2796p | Ordinary |
14:56:01 - 24-Jun-26 |
| Sell* | 483 | 178.20p | Automatic Execution |
14:55:46 - 24-Jun-26 |
| Sell* | 413 | 178.20p | Automatic Execution |
14:55:46 - 24-Jun-26 |
| Buy* | 10,000 | 178.3003p | Ordinary |
14:51:31 - 24-Jun-26 |
| Sell* | 100 | 178.40p | Automatic Execution |
14:46:55 - 24-Jun-26 |
| Sell* | 100 | 178.40p | Automatic Execution |
14:46:49 - 24-Jun-26 |
| Sell* | 500 | 178.40p | Automatic Execution |
14:46:49 - 24-Jun-26 |
| Sell* | 247 | 178.40p | Automatic Execution |
14:46:49 - 24-Jun-26 |
| Sell* | 37,000 | 178.40p | Ordinary |
14:46:48 - 24-Jun-26 |
| Sell* | 37,000 | 178.40p | Ordinary |
14:46:42 - 24-Jun-26 |
| Buy* | 25 | 178.80p | SI Trade |
14:45:58 - 24-Jun-26 |
| Buy* | 25 | 178.80p | SI Trade |
14:45:58 - 24-Jun-26 |
| Buy* | 1,029 | 178.80p | Automatic Execution |
14:36:22 - 24-Jun-26 |
| Buy* | 626 | 178.80p | Automatic Execution |
14:36:22 - 24-Jun-26 |
| Buy* | 448 | 178.80p | Automatic Execution |
14:36:22 - 24-Jun-26 |
| Buy* | 32 | 178.80p | Automatic Execution |
14:36:22 - 24-Jun-26 |
| Buy* | 32 | 178.80p | Automatic Execution |
14:36:22 - 24-Jun-26 |
| Sell* | 1 | 178.40p | Automatic Execution |
14:19:06 - 24-Jun-26 |
| Sell* | 16 | 178.40p | Automatic Execution |
14:19:06 - 24-Jun-26 |
| Sell* | 170,000 | 178.50p | Negotiated Trade |
14:15:36 - 24-Jun-26 |
| Buy* | 926 | 178.60p | Automatic Execution |
14:15:28 - 24-Jun-26 |
| Buy* | 62 | 178.60p | Automatic Execution |
14:15:26 - 24-Jun-26 |
| Sell* | 408 | 178.40p | Automatic Execution |
14:15:25 - 24-Jun-26 |
| Sell* | 1,134 | 178.40p | Automatic Execution |
14:15:25 - 24-Jun-26 |
| Sell* | 750 | 178.40p | Automatic Execution |
14:15:25 - 24-Jun-26 |
| Buy* | 101 | 178.60p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 409 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 1,884 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 410 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 1,884 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 848 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 5 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 1,884 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 115 | 178.40p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 200 | 178.60p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 100 | 178.60p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Sell* | 170,000 | 178.50p | Negotiated Trade |
14:15:21 - 24-Jun-26 |
| Buy* | 1,230 | 178.82p | Ordinary |
14:08:04 - 24-Jun-26 |
| Sell* | 313 | 178.40p | Automatic Execution |
14:06:06 - 24-Jun-26 |
| Sell* | 1 | 178.20p | SI Trade |
13:47:44 - 24-Jun-26 |
| Sell* | 1 | 178.20p | SI Trade |
13:47:44 - 24-Jun-26 |
| Sell* | 1 | 178.20p | SI Trade |
13:47:44 - 24-Jun-26 |
| Sell* | 100 | 178.80p | Automatic Execution |
13:34:12 - 24-Jun-26 |
| Sell* | 100 | 179.00p | Automatic Execution |
13:32:14 - 24-Jun-26 |
| Sell* | 500 | 179.00p | Automatic Execution |
13:32:14 - 24-Jun-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
13:19:19 - 24-Jun-26 |
| Buy* | 11,092 | 179.324p | Ordinary |
13:19:07 - 24-Jun-26 |
| Sell* | 1,533 | 179.00p | Automatic Execution |
13:06:24 - 24-Jun-26 |
| Buy* | 1 | 179.40p | Automatic Execution |
13:04:32 - 24-Jun-26 |
| Sell* | 516 | 179.20p | Automatic Execution |
12:51:52 - 24-Jun-26 |
| Buy* | 538 | 179.40p | Automatic Execution |
12:51:36 - 24-Jun-26 |
| Buy* | 360 | 179.333p | SI Trade |
12:50:09 - 24-Jun-26 |
| Buy* | 47 | 179.40p | SI Trade Negotiated Trade |
12:50:00 - 24-Jun-26 |
| Buy* | 282 | 179.40p | Automatic Execution |
12:49:40 - 24-Jun-26 |
| Buy* | 218 | 179.40p | Automatic Execution |
12:49:40 - 24-Jun-26 |
| Buy* | 211 | 179.40p | Automatic Execution |
12:49:40 - 24-Jun-26 |
| Buy* | 1,560 | 179.40p | Automatic Execution |
12:49:40 - 24-Jun-26 |