| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 401 | 275.00p | SI Trade |
16:01:17 - 19-Jun-26 |
| Buy* | 1,500 | 275.82p | Ordinary |
16:01:06 - 19-Jun-26 |
| Buy* | 501 | 275.82p | Ordinary |
15:55:11 - 19-Jun-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:52:36 - 19-Jun-26 |
| Buy* | 1 | 276.00p | SI Trade |
15:52:36 - 19-Jun-26 |
| Buy* | 13 | 276.00p | SI Trade |
15:52:36 - 19-Jun-26 |
| Sell* | 1,837 | 275.00p | Automatic Execution |
15:52:36 - 19-Jun-26 |
| Sell* | 461 | 274.50p | SI Trade |
15:49:47 - 19-Jun-26 |
| Buy* | 3,000 | 275.7664p | Ordinary |
15:48:49 - 19-Jun-26 |
| Sell* | 348 | 274.50p | SI Trade |
15:46:17 - 19-Jun-26 |
| Buy* | 722 | 275.7749p | Ordinary |
15:46:06 - 19-Jun-26 |
| Sell* | 444 | 274.50p | SI Trade |
15:41:47 - 19-Jun-26 |
| Sell* | 353 | 274.50p | SI Trade |
15:38:07 - 19-Jun-26 |
| Buy* | 1,451 | 275.5836p | Ordinary |
15:37:09 - 19-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
15:34:08 - 19-Jun-26 |
| Buy* | 986 | 275.50p | Automatic Execution |
15:34:08 - 19-Jun-26 |
| Sell* | 466 | 274.00p | SI Trade |
15:32:27 - 19-Jun-26 |
| Buy* | 638 | 275.50p | Automatic Execution |
15:28:08 - 19-Jun-26 |
| Buy* | 50 | 275.50p | Automatic Execution |
15:28:08 - 19-Jun-26 |
| Buy* | 312 | 275.50p | Automatic Execution |
15:28:08 - 19-Jun-26 |
| Buy* | 500 | 275.00p | SI Trade |
15:27:39 - 19-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
15:27:39 - 19-Jun-26 |
| Buy* | 13 | 275.00p | SI Trade |
15:27:39 - 19-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:27:39 - 19-Jun-26 |
| Buy* | 3,702 | 275.00p | Automatic Execution |
15:27:39 - 19-Jun-26 |
| Buy* | 952 | 275.00p | Automatic Execution |
15:27:39 - 19-Jun-26 |
| Sell* | 3,000 | 274.2275p | Ordinary |
15:27:19 - 19-Jun-26 |
| Buy* | 75,000 | 274.50p | Suspected BUY Trade |
15:26:58 - 19-Jun-26 |
| Buy* | 24,143 | 275.00p | Ordinary |
15:25:37 - 19-Jun-26 |
| Sell* | 41 | 273.50p | SI Trade |
15:22:07 - 19-Jun-26 |
| Sell* | 434 | 273.50p | SI Trade |
15:22:07 - 19-Jun-26 |
| Buy* | 4,026 | 274.8194p | Ordinary |
15:22:04 - 19-Jun-26 |
| Buy* | 362 | 274.5759p | Ordinary |
15:18:37 - 19-Jun-26 |
| Buy* | 361 | 274.7509p | Ordinary |
15:17:32 - 19-Jun-26 |
| Sell* | 180 | 274.00p | SI Trade |
15:15:37 - 19-Jun-26 |
| Sell* | 303 | 274.00p | SI Trade |
15:15:37 - 19-Jun-26 |
| Unknown* | 350,000 | 274.50p | Negotiated Trade |
15:15:11 - 19-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 4 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 90 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 90 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 6 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 5 | 275.00p | SI Trade |
15:14:56 - 19-Jun-26 |
| Buy* | 252 | 274.7343p | Ordinary |
15:12:06 - 19-Jun-26 |
| Buy* | 7,637 | 274.88p | Ordinary |
15:11:38 - 19-Jun-26 |
| Sell* | 361 | 274.00p | SI Trade |
15:10:57 - 19-Jun-26 |
| Unknown* | 25,000 | 274.50p | Ordinary |
15:07:09 - 19-Jun-26 |
| Sell* | 302 | 274.00p | SI Trade |
15:06:57 - 19-Jun-26 |
| Buy* | 1,090 | 274.645p | Ordinary |
15:02:02 - 19-Jun-26 |
| Buy* | 1,000 | 274.65p | Ordinary |
15:00:35 - 19-Jun-26 |
| Sell* | 575 | 274.00p | SI Trade |
14:59:27 - 19-Jun-26 |
| Buy* | 2,183 | 274.65p | Ordinary |
14:58:57 - 19-Jun-26 |
| Buy* | 100 | 275.00p | SI Trade |
14:55:25 - 19-Jun-26 |
| Buy* | 2,183 | 274.65p | Ordinary |
14:55:13 - 19-Jun-26 |
| Buy* | 421 | 274.65p | Ordinary |
14:52:35 - 19-Jun-26 |
| Buy* | 543 | 274.65p | Ordinary |
14:52:27 - 19-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:51:41 - 19-Jun-26 |
| Sell* | 3,100 | 274.50p | Automatic Execution |
14:51:25 - 19-Jun-26 |
| Sell* | 1,129 | 274.50p | Automatic Execution |
14:51:25 - 19-Jun-26 |
| Buy* | 2,844 | 275.00p | Automatic Execution |
14:50:35 - 19-Jun-26 |
| Sell* | 1,236 | 275.00p | Automatic Execution |
14:50:35 - 19-Jun-26 |
| Buy* | 1,302 | 275.00p | Automatic Execution |
14:50:09 - 19-Jun-26 |
| Buy* | 4,609 | 275.00p | Automatic Execution |
14:50:09 - 19-Jun-26 |
| Buy* | 476 | 275.00p | Automatic Execution |
14:50:02 - 19-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:49:32 - 19-Jun-26 |
| Buy* | 1,106 | 275.00p | Automatic Execution |
14:49:32 - 19-Jun-26 |
| Sell* | 2,100 | 274.50p | Automatic Execution |
14:49:05 - 19-Jun-26 |
| Buy* | 23,809 | 275.00p | Automatic Execution |
14:49:02 - 19-Jun-26 |
| Buy* | 8 | 275.00p | SI Trade |
14:49:00 - 19-Jun-26 |
| Buy* | 18,103 | 275.00p | Automatic Execution |
14:48:51 - 19-Jun-26 |
| Buy* | 1,897 | 275.00p | Automatic Execution |
14:48:51 - 19-Jun-26 |
| Unknown* | 91 | 275.00p | SI Trade |
14:48:40 - 19-Jun-26 |
| Buy* | 15,000 | 275.00p | Automatic Execution |
14:48:40 - 19-Jun-26 |
| Sell* | 574 | 274.50p | SI Trade |
14:48:17 - 19-Jun-26 |
| Buy* | 72 | 275.475p | Ordinary |
14:48:07 - 19-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
14:41:38 - 19-Jun-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:41:38 - 19-Jun-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:41:38 - 19-Jun-26 |
| Buy* | 625 | 275.50p | Ordinary |
14:41:30 - 19-Jun-26 |
| Sell* | 679 | 274.50p | SI Trade |
14:39:17 - 19-Jun-26 |
| Buy* | 3,598 | 275.50p | Automatic Execution |
14:37:15 - 19-Jun-26 |
| Buy* | 10,000 | 275.50p | Automatic Execution |
14:37:15 - 19-Jun-26 |
| Buy* | 176 | 274.806p | Ordinary |
14:35:07 - 19-Jun-26 |
| Sell* | 3,242 | 274.50p | Automatic Execution |
14:33:49 - 19-Jun-26 |
| Sell* | 3,995 | 274.50p | Automatic Execution |
14:33:46 - 19-Jun-26 |
| Sell* | 4,343 | 274.50p | Automatic Execution |
14:33:46 - 19-Jun-26 |
| Sell* | 5,288 | 274.50p | Automatic Execution |
14:33:46 - 19-Jun-26 |
| Buy* | 15 | 275.50p | SI Trade |
14:33:37 - 19-Jun-26 |
| Unknown* | 0 | 275.50p | SI Trade |
14:33:37 - 19-Jun-26 |
| Sell* | 2,425 | 275.225p | Negotiated Trade |
14:32:45 - 19-Jun-26 |
| Buy* | 3,119 | 275.2948p | Ordinary |
14:30:56 - 19-Jun-26 |
| Sell* | 904 | 274.50p | SI Trade |
14:27:17 - 19-Jun-26 |
| Buy* | 2,500 | 275.4852p | Ordinary |
14:20:42 - 19-Jun-26 |
| Buy* | 1,000 | 275.3149p | Ordinary |
14:20:01 - 19-Jun-26 |
| Buy* | 3,632 | 275.325p | Ordinary |
14:19:55 - 19-Jun-26 |
| Buy* | 1,088 | 275.325p | Ordinary |
14:19:17 - 19-Jun-26 |
| Sell* | 1,000 | 275.08p | Negotiated Trade |
14:18:16 - 19-Jun-26 |
| Buy* | 750 | 275.486p | Ordinary |
14:15:54 - 19-Jun-26 |
| Sell* | 745 | 274.50p | SI Trade |
14:14:57 - 19-Jun-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:14:42 - 19-Jun-26 |
| Sell* | 179 | 274.65p | Ordinary |
14:14:07 - 19-Jun-26 |
| Sell* | 2,000 | 274.65p | Ordinary |
14:14:01 - 19-Jun-26 |
| Buy* | 1,481 | 275.156p | Suspected BUY Trade |
14:12:59 - 19-Jun-26 |
| Buy* | 492 | 275.00p | Automatic Execution |
14:12:33 - 19-Jun-26 |
| Sell* | 1,453 | 274.725p | Ordinary |
14:07:03 - 19-Jun-26 |
| Sell* | 3,637 | 274.6949p | Ordinary |
14:06:52 - 19-Jun-26 |
| Sell* | 17 | 274.50p | SI Trade |
14:06:26 - 19-Jun-26 |
| Sell* | 5 | 275.00p | SI Trade |
14:06:09 - 19-Jun-26 |
| Sell* | 100 | 275.00p | SI Trade |
14:06:09 - 19-Jun-26 |
| Buy* | 3,830 | 275.50p | Automatic Execution |
14:06:09 - 19-Jun-26 |
| Buy* | 1,710 | 275.50p | Automatic Execution |
14:06:09 - 19-Jun-26 |
| Buy* | 313 | 275.50p | Automatic Execution |
14:06:09 - 19-Jun-26 |
| Buy* | 988 | 275.00p | Automatic Execution |
14:06:09 - 19-Jun-26 |
| Buy* | 149 | 275.00p | Automatic Execution |
14:06:09 - 19-Jun-26 |
| Sell* | 800 | 274.1941p | Ordinary |
14:04:52 - 19-Jun-26 |
| Sell* | 250 | 274.225p | Ordinary |
14:04:26 - 19-Jun-26 |
| Sell* | 180 | 274.225p | Ordinary |
14:02:08 - 19-Jun-26 |
| Sell* | 100 | 274.50p | SI Trade |
14:01:17 - 19-Jun-26 |
| Buy* | 29 | 274.50p | Automatic Execution |
14:01:17 - 19-Jun-26 |
| Sell* | 3 | 274.50p | SI Trade |
14:00:57 - 19-Jun-26 |
| Sell* | 5 | 274.50p | SI Trade |
14:00:57 - 19-Jun-26 |
| Buy* | 908 | 275.00p | Automatic Execution |
14:00:57 - 19-Jun-26 |
| Buy* | 75 | 274.50p | Automatic Execution |
14:00:57 - 19-Jun-26 |
| Buy* | 50 | 275.00p | SI Trade |
14:00:52 - 19-Jun-26 |
| Sell* | 1,092 | 274.1949p | Ordinary |
14:00:15 - 19-Jun-26 |
| Buy* | 50 | 275.00p | SI Trade |
14:00:15 - 19-Jun-26 |
| Buy* | 200 | 275.00p | SI Trade |
14:00:15 - 19-Jun-26 |
| Buy* | 15 | 275.00p | SI Trade |
14:00:15 - 19-Jun-26 |
| Buy* | 4 | 275.00p | SI Trade |
14:00:15 - 19-Jun-26 |
| Buy* | 200 | 275.00p | SI Trade |
14:00:15 - 19-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:00:15 - 19-Jun-26 |
| Buy* | 265 | 275.00p | Automatic Execution |
14:00:15 - 19-Jun-26 |
| Unknown* | 0 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Buy* | 4 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Buy* | 14 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Buy* | 1 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Buy* | 209 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Buy* | 14 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Buy* | 36 | 275.50p | SI Trade |
14:00:05 - 19-Jun-26 |
| Sell* | 1,818 | 274.6941p | Ordinary |
13:50:24 - 19-Jun-26 |
| Sell* | 1,276 | 274.725p | Ordinary |
13:48:28 - 19-Jun-26 |
| Sell* | 1,212 | 274.9143p | Ordinary |
13:47:28 - 19-Jun-26 |
| Sell* | 3,638 | 274.725p | Ordinary |
13:46:10 - 19-Jun-26 |
| Sell* | 1,826 | 274.6949p | Ordinary |
13:45:49 - 19-Jun-26 |
| Sell* | 498 | 274.50p | SI Trade |
13:43:27 - 19-Jun-26 |
| Sell* | 542 | 274.6941p | Ordinary |
13:41:17 - 19-Jun-26 |
| Sell* | 2,546 | 274.725p | Ordinary |
13:40:02 - 19-Jun-26 |
| Sell* | 8,567 | 275.00p | Automatic Execution |
13:37:43 - 19-Jun-26 |
| Sell* | 6,539 | 275.00p | Automatic Execution |
13:37:43 - 19-Jun-26 |
| Buy* | 2 | 276.50p | SI Trade |
13:37:38 - 19-Jun-26 |
| Sell* | 550 | 275.2391p | Ordinary |
13:37:18 - 19-Jun-26 |
| Sell* | 9,804 | 275.4957p | Ordinary |
13:31:45 - 19-Jun-26 |
| Sell* | 2 | 275.50p | SI Trade |
13:31:07 - 19-Jun-26 |
| Sell* | 2 | 275.50p | SI Trade |
13:31:07 - 19-Jun-26 |
| Sell* | 7,011 | 275.50p | Automatic Execution |
13:31:07 - 19-Jun-26 |
| Sell* | 87 | 275.77p | Ordinary |
13:30:14 - 19-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
13:24:51 - 19-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
13:24:51 - 19-Jun-26 |
| Buy* | 7 | 277.00p | SI Trade |
13:24:51 - 19-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
13:24:51 - 19-Jun-26 |
| Buy* | 722 | 277.00p | SI Trade |
13:24:51 - 19-Jun-26 |
| Unknown* | 0 | 275.50p | SI Trade |
13:24:51 - 19-Jun-26 |
| Unknown* | 0 | 275.50p | SI Trade |
13:24:51 - 19-Jun-26 |
| Unknown* | 0 | 275.50p | SI Trade |
13:24:51 - 19-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
13:24:51 - 19-Jun-26 |
| Sell* | 3,479 | 275.77p | Ordinary |
13:12:53 - 19-Jun-26 |
| Sell* | 1,086 | 275.77p | Ordinary |
13:10:36 - 19-Jun-26 |
| Sell* | 1,813 | 275.77p | Ordinary |
13:10:22 - 19-Jun-26 |
| Sell* | 2,000 | 275.77p | Ordinary |
13:06:20 - 19-Jun-26 |
| Sell* | 432 | 275.77p | Ordinary |
13:00:07 - 19-Jun-26 |
| Sell* | 543 | 275.77p | Ordinary |
12:58:14 - 19-Jun-26 |
| Sell* | 41 | 275.50p | SI Trade |
12:58:07 - 19-Jun-26 |
| Buy* | 51 | 277.00p | SI Trade |
12:58:07 - 19-Jun-26 |
| Sell* | 500 | 275.77p | Ordinary |
12:54:37 - 19-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
12:53:08 - 19-Jun-26 |
| Buy* | 41 | 277.00p | SI Trade |
12:53:08 - 19-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
12:53:08 - 19-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
12:53:08 - 19-Jun-26 |
| Buy* | 3 | 277.00p | SI Trade |
12:53:08 - 19-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
12:53:08 - 19-Jun-26 |
| Sell* | 1 | 275.77p | Ordinary |
12:51:24 - 19-Jun-26 |
| Sell* | 3,626 | 275.77p | Ordinary |
12:46:04 - 19-Jun-26 |
| Sell* | 5,200 | 275.3988p | Ordinary |
12:44:30 - 19-Jun-26 |
| Sell* | 200 | 275.44p | Ordinary |
12:42:48 - 19-Jun-26 |
| Sell* | 1,957 | 275.44p | Ordinary |
12:42:13 - 19-Jun-26 |
| Sell* | 1,899 | 275.00p | SI Trade |
12:40:51 - 19-Jun-26 |
| Buy* | 3 | 277.00p | SI Trade |
12:40:51 - 19-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
12:40:51 - 19-Jun-26 |
| Sell* | 7 | 275.00p | SI Trade |
12:40:51 - 19-Jun-26 |
| Sell* | 9,073 | 275.4588p | Ordinary |
12:38:45 - 19-Jun-26 |
| Sell* | 800 | 275.1001p | Ordinary |
12:37:32 - 19-Jun-26 |
| Sell* | 53 | 275.50p | Ordinary |
12:37:25 - 19-Jun-26 |
| Buy* | 14 | 277.00p | SI Trade |
12:35:53 - 19-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
12:35:53 - 19-Jun-26 |
| Buy* | 5 | 277.00p | SI Trade |
12:35:53 - 19-Jun-26 |
| Buy* | 2 | 277.00p | SI Trade |
12:35:53 - 19-Jun-26 |
| Sell* | 169 | 275.00p | SI Trade |
12:35:53 - 19-Jun-26 |