| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,935 | 133.884p | SI Trade Negotiated Trade |
16:47:06 - 26-Jun-26 |
| Sell* | 357,565 | 134.00p | Uncrossing Trade |
16:35:05 - 26-Jun-26 |
| Buy* | 2,348 | 134.20p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 58 | 134.20p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 8,835 | 134.20p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 4,782 | 134.20p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Sell* | 501 | 134.00p | Automatic Execution |
16:29:34 - 26-Jun-26 |
| Sell* | 2,301 | 134.00p | Automatic Execution |
16:29:34 - 26-Jun-26 |
| Sell* | 884 | 134.00p | Automatic Execution |
16:29:34 - 26-Jun-26 |
| Buy* | 1,887 | 134.20p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 1,886 | 134.20p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 675 | 134.20p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 1,771 | 134.20p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 629 | 134.20p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 46 | 134.20p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Sell* | 5,491 | 134.00p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Sell* | 2,455 | 134.00p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Sell* | 2,366 | 134.00p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 1 | 134.40p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 29 | 134.40p | SI Trade |
16:28:59 - 26-Jun-26 |
| Buy* | 21 | 134.20p | SI Trade |
16:28:36 - 26-Jun-26 |
| Buy* | 1 | 134.20p | SI Trade |
16:28:36 - 26-Jun-26 |
| Buy* | 4,104 | 134.20p | Automatic Execution |
16:28:36 - 26-Jun-26 |
| Buy* | 678 | 134.20p | Automatic Execution |
16:28:36 - 26-Jun-26 |
| Buy* | 405 | 134.20p | Automatic Execution |
16:28:36 - 26-Jun-26 |
| Sell* | 9,057 | 134.00p | Automatic Execution |
16:28:36 - 26-Jun-26 |
| Buy* | 21 | 134.40p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 1,865 | 134.40p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 1,885 | 134.40p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 838 | 134.40p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 39 | 134.40p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 1,009 | 134.40p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 5 | 134.40p | SI Trade |
16:26:38 - 26-Jun-26 |
| Buy* | 1,976 | 134.40p | SI Trade |
16:26:38 - 26-Jun-26 |
| Buy* | 1 | 134.40p | SI Trade |
16:26:38 - 26-Jun-26 |
| Buy* | 287 | 134.20p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Sell* | 2,475 | 134.00p | Automatic Execution |
16:26:38 - 26-Jun-26 |
| Buy* | 371 | 134.20p | Automatic Execution |
16:26:06 - 26-Jun-26 |
| Sell* | 3,459 | 134.00p | Automatic Execution |
16:26:06 - 26-Jun-26 |
| Buy* | 1 | 134.40p | SI Trade |
16:25:35 - 26-Jun-26 |
| Buy* | 21 | 134.40p | SI Trade |
16:25:35 - 26-Jun-26 |
| Sell* | 2,109 | 134.00p | Automatic Execution |
16:25:35 - 26-Jun-26 |
| Buy* | 10 | 134.40p | SI Trade |
16:25:04 - 26-Jun-26 |
| Sell* | 2,242 | 134.00p | Automatic Execution |
16:25:04 - 26-Jun-26 |
| Buy* | 14 | 134.40p | SI Trade |
16:24:36 - 26-Jun-26 |
| Sell* | 488 | 134.00p | Automatic Execution |
16:24:36 - 26-Jun-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:24:06 - 26-Jun-26 |
| Sell* | 265 | 134.00p | Automatic Execution |
16:24:06 - 26-Jun-26 |
| Sell* | 717 | 134.00p | Automatic Execution |
16:24:06 - 26-Jun-26 |
| Sell* | 1,994 | 134.00p | Automatic Execution |
16:24:06 - 26-Jun-26 |
| Buy* | 3 | 134.40p | SI Trade |
16:23:03 - 26-Jun-26 |
| Buy* | 981 | 134.40p | Automatic Execution |
16:23:03 - 26-Jun-26 |
| Buy* | 980 | 134.40p | Automatic Execution |
16:23:03 - 26-Jun-26 |
| Buy* | 981 | 134.40p | Automatic Execution |
16:23:03 - 26-Jun-26 |
| Buy* | 6,807 | 134.20p | Automatic Execution |
16:21:56 - 26-Jun-26 |
| Buy* | 769 | 134.20p | Automatic Execution |
16:21:56 - 26-Jun-26 |
| Sell* | 2,071 | 134.00p | Automatic Execution |
16:21:56 - 26-Jun-26 |
| Buy* | 103 | 134.40p | SI Trade |
16:21:26 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 12 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 29 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 172 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:21:25 - 26-Jun-26 |
| Sell* | 2,678 | 134.20p | Automatic Execution |
16:21:25 - 26-Jun-26 |
| Sell* | 2,953 | 134.20p | Automatic Execution |
16:21:25 - 26-Jun-26 |
| Sell* | 2,303 | 134.20p | Automatic Execution |
16:21:25 - 26-Jun-26 |
| Sell* | 6,807 | 134.20p | Automatic Execution |
16:21:25 - 26-Jun-26 |
| Buy* | 17 | 134.60p | SI Trade |
16:20:43 - 26-Jun-26 |
| Buy* | 5 | 134.60p | SI Trade |
16:20:43 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:20:43 - 26-Jun-26 |
| Buy* | 46 | 134.60p | SI Trade |
16:20:43 - 26-Jun-26 |
| Buy* | 8 | 134.60p | SI Trade |
16:20:43 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:20:43 - 26-Jun-26 |
| Sell* | 1,222 | 134.40p | Automatic Execution |
16:18:43 - 26-Jun-26 |
| Sell* | 2,500 | 134.40p | Automatic Execution |
16:18:43 - 26-Jun-26 |
| Sell* | 3,275 | 134.4331p | Ordinary |
16:18:29 - 26-Jun-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:18:21 - 26-Jun-26 |
| Sell* | 28 | 134.20p | SI Trade |
16:17:47 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:17:43 - 26-Jun-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:17:43 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:17:43 - 26-Jun-26 |
| Sell* | 51 | 134.40p | Automatic Execution |
16:17:43 - 26-Jun-26 |
| Sell* | 2,500 | 134.40p | Automatic Execution |
16:17:43 - 26-Jun-26 |
| Sell* | 10,488 | 134.4331p | Ordinary |
16:16:46 - 26-Jun-26 |
| Buy* | 12 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 36 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 8 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 25 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 6 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 12 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 8 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 37 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 73 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 23 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 22 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 5 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:16:00 - 26-Jun-26 |
| Buy* | 5,860 | 134.52p | Ordinary |
16:15:27 - 26-Jun-26 |
| Unknown* | 1,493 | 134.40p | SI Trade |
16:13:48 - 26-Jun-26 |
| Buy* | 5,800 | 134.4779p | Ordinary |
16:11:49 - 26-Jun-26 |
| Buy* | 13 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 2 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 6 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 7 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 18 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 3 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 5 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 2 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 243 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 37 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 2 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 29 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 1 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 2 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 39 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 225 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 13 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 4 | 134.60p | SI Trade |
16:11:14 - 26-Jun-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:07:04 - 26-Jun-26 |
| Unknown* | 2 | 134.40p | SI Trade |
16:07:04 - 26-Jun-26 |
| Unknown* | 11,719 | 134.40p | SI Trade |
16:07:04 - 26-Jun-26 |
| Unknown* | 11,719 | 134.40p | SI Trade |
16:07:04 - 26-Jun-26 |
| Buy* | 1,000 | 134.40p | Automatic Execution |
16:07:04 - 26-Jun-26 |
| Buy* | 3,927 | 134.40p | Automatic Execution |
16:07:04 - 26-Jun-26 |
| Buy* | 3 | 134.40p | SI Trade |
16:06:56 - 26-Jun-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:06:56 - 26-Jun-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:06:56 - 26-Jun-26 |
| Buy* | 14 | 134.40p | SI Trade |
16:06:56 - 26-Jun-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:06:56 - 26-Jun-26 |
| Buy* | 20 | 134.40p | SI Trade |
16:06:56 - 26-Jun-26 |
| Buy* | 23 | 134.80p | SI Trade |
16:05:19 - 26-Jun-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:05:19 - 26-Jun-26 |
| Buy* | 14 | 134.80p | SI Trade |
16:05:19 - 26-Jun-26 |
| Sell* | 2,494 | 134.40p | Automatic Execution |
16:05:19 - 26-Jun-26 |
| Sell* | 3,927 | 134.40p | Automatic Execution |
16:05:19 - 26-Jun-26 |
| Sell* | 6,830 | 134.40p | Automatic Execution |
16:05:19 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 78 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 5 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 23 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 5 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:04:19 - 26-Jun-26 |
| Buy* | 41 | 134.80p | SI Trade |
16:00:20 - 26-Jun-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:00:20 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 10 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 3 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 40 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 33 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 10 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 3 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 4 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 4 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 3 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 2 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 3 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:57:21 - 26-Jun-26 |