| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 244.60p | SI Trade |
15:34:39 - 25-Jun-26 |
| Buy* | 8,177 | 244.588p | Ordinary |
15:28:24 - 25-Jun-26 |
| Sell* | 4,000 | 244.80p | Automatic Execution |
14:59:56 - 25-Jun-26 |
| Buy* | 3,000 | 244.90p | Automatic Execution |
14:59:24 - 25-Jun-26 |
| Buy* | 6,000 | 244.40p | Automatic Execution |
14:33:01 - 25-Jun-26 |
| Buy* | 3,497 | 244.531p | Ordinary |
14:19:40 - 25-Jun-26 |
| Buy* | 10 | 244.80p | SI Trade |
14:14:24 - 25-Jun-26 |
| Sell* | 10,000 | 244.75p | Automatic Execution |
14:12:08 - 25-Jun-26 |
| Buy* | 11,000 | 245.15p | Automatic Execution |
14:02:22 - 25-Jun-26 |
| Sell* | 3,000 | 245.095p | Ordinary |
13:42:36 - 25-Jun-26 |
| Buy* | 4 | 244.75p | SI Trade |
13:35:24 - 25-Jun-26 |
| Buy* | 3,070 | 244.233p | Suspected BUY Trade |
13:09:09 - 25-Jun-26 |
| Sell* | 500 | 244.156p | Negotiated Trade |
12:55:47 - 25-Jun-26 |
| Buy* | 239 | 244.30p | SI Trade |
12:45:16 - 25-Jun-26 |
| Buy* | 579 | 244.30p | SI Trade |
12:45:16 - 25-Jun-26 |
| Buy* | 2,246 | 244.30p | Automatic Execution |
12:45:16 - 25-Jun-26 |
| Buy* | 20,476 | 244.157p | Ordinary |
11:51:32 - 25-Jun-26 |
| Buy* | 366 | 244.185p | Suspected BUY Trade |
11:51:31 - 25-Jun-26 |
| Sell* | 122,971 | 243.955p | Ordinary |
11:29:55 - 25-Jun-26 |
| Buy* | 80 | 243.65p | Automatic Execution |
10:45:58 - 25-Jun-26 |
| Buy* | 4,105 | 243.604p | Suspected BUY Trade |
10:44:12 - 25-Jun-26 |
| Buy* | 13 | 243.65p | SI Trade |
09:45:42 - 25-Jun-26 |
| Buy* | 812 | 243.535p | Suspected BUY Trade |
09:14:45 - 25-Jun-26 |
| Unknown* | 0 | 243.45p | SI Trade |
09:06:51 - 25-Jun-26 |
| Sell* | 11,640 | 243.45p | Automatic Execution |
09:05:28 - 25-Jun-26 |
| Buy* | 2,048 | 243.722p | Ordinary |
08:59:04 - 25-Jun-26 |
| Sell* | 3,285 | 243.665p | Ordinary |
08:37:56 - 25-Jun-26 |
| Sell* | 2 | 243.65p | Automatic Execution |
08:34:50 - 25-Jun-26 |
| Buy* | 1,024 | 243.95p | SI Trade |
08:32:11 - 25-Jun-26 |
| Buy* | 631 | 243.90p | SI Trade |
08:29:47 - 25-Jun-26 |
| Buy* | 1,959 | 243.95p | SI Trade |
08:26:05 - 25-Jun-26 |
| Buy* | 2,249 | 243.90p | Automatic Execution |
08:26:05 - 25-Jun-26 |
| Buy* | 425 | 244.15p | SI Trade |
08:03:19 - 25-Jun-26 |
| Buy* | 327 | 244.15p | SI Trade |
08:03:19 - 25-Jun-26 |
| Sell* | 500 | 243.65p | SI Trade |
08:03:19 - 25-Jun-26 |
| Unknown* | 0 | 244.15p | SI Trade |
08:03:19 - 25-Jun-26 |
| Buy* | 2 | 244.15p | SI Trade |
08:03:19 - 25-Jun-26 |
| Sell* | 402 | 244.20p | Uncrossing Trade |
16:35:15 - 24-Jun-26 |
| Sell* | 412 | 244.066p | Negotiated Trade |
16:24:02 - 24-Jun-26 |
| Sell* | 500 | 244.05p | Automatic Execution |
16:20:45 - 24-Jun-26 |
| Buy* | 2,105 | 244.35p | Automatic Execution |
16:11:45 - 24-Jun-26 |
| Buy* | 1,110 | 244.43p | Suspected BUY Trade |
15:41:52 - 24-Jun-26 |
| Buy* | 2,109 | 244.20p | SI Trade |
15:33:28 - 24-Jun-26 |
| Buy* | 1,896 | 244.20p | SI Trade |
15:33:26 - 24-Jun-26 |
| Buy* | 10,241 | 244.094p | Suspected BUY Trade |
15:30:27 - 24-Jun-26 |
| Buy* | 9,828 | 244.194p | Suspected BUY Trade |
15:25:07 - 24-Jun-26 |
| Buy* | 6,000 | 244.30p | Automatic Execution |
15:24:26 - 24-Jun-26 |
| Buy* | 2,045 | 244.179p | Suspected BUY Trade |
15:17:24 - 24-Jun-26 |
| Sell* | 200 | 243.90p | SI Trade |
15:03:42 - 24-Jun-26 |
| Sell* | 16,389 | 244.011p | Negotiated Trade |
15:01:27 - 24-Jun-26 |
| Sell* | 200 | 243.95p | SI Trade |
15:00:11 - 24-Jun-26 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Buy* | 1,000 | 243.80p | Automatic Execution |
14:41:16 - 24-Jun-26 |
| Buy* | 135 | 243.80p | SI Trade |
14:36:29 - 24-Jun-26 |
| Buy* | 270 | 243.70p | SI Trade |
14:34:31 - 24-Jun-26 |
| Buy* | 5,342 | 243.635p | Suspected BUY Trade |
14:34:10 - 24-Jun-26 |
| Sell* | 750 | 243.533p | Negotiated Trade |
14:32:46 - 24-Jun-26 |
| Buy* | 500 | 243.70p | Suspected BUY Trade |
14:26:22 - 24-Jun-26 |
| Buy* | 6 | 243.90p | SI Trade |
14:15:50 - 24-Jun-26 |
| Sell* | 100 | 243.546p | Negotiated Trade |
14:06:09 - 24-Jun-26 |
| Buy* | 314 | 243.60p | SI Trade |
13:58:08 - 24-Jun-26 |
| Buy* | 1,737 | 243.60p | SI Trade |
13:57:53 - 24-Jun-26 |
| Buy* | 2,224 | 243.55p | Automatic Execution |
13:57:53 - 24-Jun-26 |
| Buy* | 10,266 | 243.55p | Automatic Execution |
13:57:52 - 24-Jun-26 |
| Buy* | 2,554 | 243.55p | Automatic Execution |
13:57:52 - 24-Jun-26 |
| Buy* | 487 | 243.50p | SI Trade |
13:47:17 - 24-Jun-26 |
| Buy* | 3,712 | 243.50p | SI Trade |
13:47:16 - 24-Jun-26 |
| Buy* | 2,225 | 243.50p | Automatic Execution |
13:47:16 - 24-Jun-26 |
| Sell* | 500 | 243.10p | SI Trade |
13:43:39 - 24-Jun-26 |
| Sell* | 500 | 242.80p | SI Trade |
13:37:45 - 24-Jun-26 |
| Buy* | 203 | 242.95p | SI Trade |
13:31:05 - 24-Jun-26 |
| Sell* | 550 | 242.50p | SI Trade |
13:22:44 - 24-Jun-26 |
| Sell* | 300 | 242.00p | SI Trade |
13:05:43 - 24-Jun-26 |
| Sell* | 7,224 | 241.90p | Automatic Execution |
12:53:55 - 24-Jun-26 |
| Buy* | 1,211 | 241.119p | Suspected BUY Trade |
10:12:14 - 24-Jun-26 |
| Buy* | 827 | 241.094p | Suspected BUY Trade |
09:59:14 - 24-Jun-26 |
| Sell* | 4,146 | 241.181p | Negotiated Trade |
09:31:12 - 24-Jun-26 |
| Buy* | 5,693 | 241.022p | Suspected BUY Trade |
08:44:21 - 24-Jun-26 |
| Unknown* | 0 | 241.10p | SI Trade |
08:03:59 - 24-Jun-26 |
| Buy* | 3 | 241.10p | SI Trade |
08:03:31 - 24-Jun-26 |
| Buy* | 13 | 241.15p | SI Trade |
08:02:05 - 24-Jun-26 |
| Sell* | 417 | 240.55p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Buy* | 5,677 | 240.70p | Automatic Execution |
16:10:27 - 23-Jun-26 |
| Buy* | 8,515 | 240.70p | Automatic Execution |
16:10:27 - 23-Jun-26 |
| Buy* | 1,827 | 240.591p | Suspected BUY Trade |
16:06:30 - 23-Jun-26 |
| Buy* | 138 | 240.70p | Automatic Execution |
16:05:57 - 23-Jun-26 |
| Buy* | 5,677 | 240.60p | Automatic Execution |
16:05:57 - 23-Jun-26 |
| Buy* | 8,515 | 240.55p | Automatic Execution |
16:05:57 - 23-Jun-26 |
| Sell* | 162 | 240.35p | SI Trade |
15:30:01 - 23-Jun-26 |
| Buy* | 1 | 240.65p | SI Trade |
15:06:17 - 23-Jun-26 |
| Buy* | 1 | 240.65p | SI Trade |
15:06:17 - 23-Jun-26 |
| Sell* | 1,050 | 239.988p | Negotiated Trade |
14:45:15 - 23-Jun-26 |
| Buy* | 2,082 | 239.879p | Suspected BUY Trade |
14:26:55 - 23-Jun-26 |
| Buy* | 2 | 240.00p | SI Trade |
13:38:16 - 23-Jun-26 |
| Unknown* | 0 | 240.05p | SI Trade |
13:21:15 - 23-Jun-26 |
| Buy* | 1,812 | 239.90p | Automatic Execution |
12:24:57 - 23-Jun-26 |
| Buy* | 291 | 240.10p | SI Trade |
12:21:43 - 23-Jun-26 |
| Buy* | 68 | 240.00p | SI Trade |
10:47:53 - 23-Jun-26 |
| Unknown* | 0 | 240.10p | SI Trade |
10:04:07 - 23-Jun-26 |
| Buy* | 350 | 240.00p | Automatic Execution |
09:33:26 - 23-Jun-26 |
| Sell* | 3,535 | 240.15p | Automatic Execution |
08:39:03 - 23-Jun-26 |
| Sell* | 1,014 | 240.15p | Automatic Execution |
08:39:03 - 23-Jun-26 |
| Buy* | 5,748 | 240.15p | Automatic Execution |
08:39:03 - 23-Jun-26 |
| Buy* | 5,677 | 240.15p | Automatic Execution |
08:39:03 - 23-Jun-26 |
| Unknown* | 0 | 240.05p | SI Trade |
08:36:25 - 23-Jun-26 |
| Sell* | 40 | 239.65p | SI Trade |
08:27:45 - 23-Jun-26 |
| Sell* | 995 | 239.651p | Negotiated Trade |
08:04:13 - 23-Jun-26 |
| Buy* | 11 | 239.95p | SI Trade |
08:04:10 - 23-Jun-26 |
| Buy* | 2 | 239.95p | SI Trade |
08:04:10 - 23-Jun-26 |
| Buy* | 11 | 240.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Buy* | 312 | 240.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 229 | 239.55p | SI Trade |
08:00:33 - 23-Jun-26 |
| Buy* | 312 | 240.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 1 | 239.55p | SI Trade |
08:00:33 - 23-Jun-26 |
| Buy* | 32 | 239.30p | Suspected BUY Trade |
16:35:07 - 22-Jun-26 |
| Sell* | 47 | 239.10p | SI Trade |
16:25:56 - 22-Jun-26 |
| Sell* | 211 | 239.15p | SI Trade |
15:35:31 - 22-Jun-26 |
| Buy* | 333 | 239.534p | Ordinary |
15:22:40 - 22-Jun-26 |
| Sell* | 8,468 | 239.53p | Negotiated Trade |
15:19:35 - 22-Jun-26 |
| Sell* | 31,320 | 239.434p | Ordinary |
15:05:53 - 22-Jun-26 |
| Sell* | 37,016 | 239.65p | Automatic Execution |
14:48:15 - 22-Jun-26 |
| Buy* | 8,685 | 239.65p | Automatic Execution |
14:48:15 - 22-Jun-26 |
| Buy* | 5,790 | 239.65p | Automatic Execution |
14:48:15 - 22-Jun-26 |
| Buy* | 216 | 239.70p | SI Trade |
14:35:25 - 22-Jun-26 |
| Buy* | 1,266 | 239.218p | Suspected BUY Trade |
13:45:07 - 22-Jun-26 |
| Buy* | 8,351 | 239.388p | Ordinary |
13:31:50 - 22-Jun-26 |
| Sell* | 23 | 239.60p | SI Trade |
13:03:40 - 22-Jun-26 |
| Buy* | 3 | 240.20p | SI Trade |
12:38:08 - 22-Jun-26 |
| Buy* | 8 | 240.25p | SI Trade |
11:59:39 - 22-Jun-26 |
| Buy* | 207 | 240.35p | SI Trade |
11:33:16 - 22-Jun-26 |
| Buy* | 207 | 240.40p | SI Trade |
11:30:57 - 22-Jun-26 |
| Buy* | 209 | 240.20p | SI Trade |
11:25:35 - 22-Jun-26 |
| Buy* | 623 | 240.35p | SI Trade |
11:15:50 - 22-Jun-26 |
| Buy* | 6,000 | 240.222p | Ordinary |
11:03:53 - 22-Jun-26 |
| Sell* | 3,000 | 240.125p | Negotiated Trade |
10:48:41 - 22-Jun-26 |
| Buy* | 830 | 240.459p | Suspected BUY Trade |
10:41:12 - 22-Jun-26 |
| Buy* | 24 | 240.55p | SI Trade |
10:26:14 - 22-Jun-26 |
| Buy* | 415 | 240.60p | SI Trade |
10:20:22 - 22-Jun-26 |
| Sell* | 246 | 240.50p | SI Trade |
08:49:06 - 22-Jun-26 |
| Sell* | 130 | 240.50p | SI Trade |
08:49:06 - 22-Jun-26 |
| Buy* | 5 | 240.60p | Automatic Execution |
08:49:06 - 22-Jun-26 |
| Buy* | 4 | 240.75p | SI Trade |
08:23:00 - 22-Jun-26 |
| Buy* | 3,355 | 240.826p | Suspected BUY Trade |
08:05:58 - 22-Jun-26 |
| Buy* | 13 | 241.10p | SI Trade |
08:04:33 - 22-Jun-26 |
| Buy* | 4 | 241.10p | SI Trade |
08:02:02 - 22-Jun-26 |
| Buy* | 52 | 241.15p | SI Trade |
08:01:42 - 22-Jun-26 |
| Buy* | 3 | 241.15p | SI Trade |
08:01:42 - 22-Jun-26 |
| Buy* | 4 | 241.10p | SI Trade |
08:01:12 - 22-Jun-26 |
| Buy* | 4 | 241.10p | SI Trade |
08:00:52 - 22-Jun-26 |
| Buy* | 5 | 241.10p | SI Trade |
08:00:52 - 22-Jun-26 |
| Buy* | 1 | 241.10p | SI Trade |
08:00:52 - 22-Jun-26 |
| Buy* | 3 | 241.20p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 241.20p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 414 | 241.20p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 400 | 241.20p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 621 | 241.20p | SI Trade |
08:00:34 - 22-Jun-26 |
| Sell* | 6 | 240.15p | SI Trade |
08:00:34 - 22-Jun-26 |
| Sell* | 32,901 | 240.75p | Uncrossing Trade |
08:00:19 - 22-Jun-26 |
| Sell* | 268 | 239.704p | Negotiated Trade |
16:12:24 - 19-Jun-26 |
| Sell* | 4,215 | 239.778p | Ordinary |
16:08:31 - 19-Jun-26 |
| Buy* | 200 | 239.80p | SI Trade |
16:01:41 - 19-Jun-26 |
| Sell* | 2,083 | 239.813p | Negotiated Trade |
15:45:41 - 19-Jun-26 |
| Buy* | 20,000 | 239.926p | Suspected BUY Trade |
15:43:31 - 19-Jun-26 |
| Buy* | 2,917 | 239.941p | Suspected BUY Trade |
15:43:08 - 19-Jun-26 |
| Buy* | 833 | 240.025p | Suspected BUY Trade |
15:41:35 - 19-Jun-26 |
| Buy* | 8,331 | 240.057p | Suspected BUY Trade |
15:39:58 - 19-Jun-26 |
| Sell* | 36 | 239.85p | SI Trade |
15:37:04 - 19-Jun-26 |
| Sell* | 8,331 | 240.06p | Negotiated Trade |
15:36:52 - 19-Jun-26 |
| Sell* | 4,164 | 240.125p | Negotiated Trade |
15:34:07 - 19-Jun-26 |
| Sell* | 20,000 | 240.168p | Negotiated Trade |
15:31:41 - 19-Jun-26 |
| Sell* | 4,162 | 240.173p | Negotiated Trade |
15:26:26 - 19-Jun-26 |
| Buy* | 457 | 240.204p | Suspected BUY Trade |
15:23:54 - 19-Jun-26 |
| Buy* | 10,000 | 240.206p | Suspected BUY Trade |
15:23:44 - 19-Jun-26 |
| Sell* | 16 | 240.00p | SI Trade |
15:16:36 - 19-Jun-26 |
| Buy* | 10,000 | 240.246p | Suspected BUY Trade |
15:16:27 - 19-Jun-26 |
| Buy* | 4,160 | 240.161p | Suspected BUY Trade |
15:02:22 - 19-Jun-26 |
| Buy* | 4,163 | 240.208p | Suspected BUY Trade |
14:45:45 - 19-Jun-26 |
| Buy* | 4,163 | 240.183p | Suspected BUY Trade |
14:45:30 - 19-Jun-26 |
| Buy* | 190 | 240.20p | Automatic Execution |
13:53:55 - 19-Jun-26 |
| Buy* | 85 | 240.05p | SI Trade |
13:37:40 - 19-Jun-26 |
| Buy* | 41,653 | 240.075p | Suspected BUY Trade |
12:49:53 - 19-Jun-26 |
| Buy* | 416 | 240.20p | SI Trade |
12:30:04 - 19-Jun-26 |
| Buy* | 5 | 240.25p | SI Trade |
12:12:20 - 19-Jun-26 |
| Sell* | 250 | 239.70p | SI Trade |
12:10:35 - 19-Jun-26 |
| Buy* | 187 | 239.961p | Suspected BUY Trade |
12:04:36 - 19-Jun-26 |
| Buy* | 38 | 240.304p | Suspected BUY Trade |
11:53:55 - 19-Jun-26 |
| Buy* | 92 | 240.40p | SI Trade |
11:15:16 - 19-Jun-26 |
| Sell* | 450 | 240.50p | Automatic Execution |
10:17:25 - 19-Jun-26 |
| Sell* | 1,245 | 240.489p | Negotiated Trade |
09:56:51 - 19-Jun-26 |
| Buy* | 50 | 241.20p | SI Trade |
09:09:36 - 19-Jun-26 |
| Sell* | 81 | 241.096p | Negotiated Trade |
09:02:27 - 19-Jun-26 |
| Buy* | 2,071 | 241.224p | Suspected BUY Trade |
08:54:29 - 19-Jun-26 |
| Buy* | 2,071 | 241.17p | Suspected BUY Trade |
08:52:55 - 19-Jun-26 |
| Buy* | 1,036 | 241.108p | Suspected BUY Trade |
08:47:27 - 19-Jun-26 |
| Sell* | 1,036 | 241.191p | Negotiated Trade |
08:11:54 - 19-Jun-26 |
| Buy* | 1 | 241.45p | SI Trade |
08:01:28 - 19-Jun-26 |
| Buy* | 224 | 241.60p | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 1,257 | 241.50p | SI Trade |
08:00:35 - 19-Jun-26 |
| Buy* | 800 | 241.50p | SI Trade |
08:00:35 - 19-Jun-26 |
| Buy* | 207 | 241.50p | SI Trade |
08:00:35 - 19-Jun-26 |