| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 225.40p | SI Trade |
15:21:06 - 23-Jun-26 |
| Buy* | 471 | 225.80p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 635 | 225.80p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 211 | 225.80p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 601 | 225.80p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 27 | 226.00p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 27 | 226.00p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 610 | 226.00p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 217 | 226.00p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 484 | 226.20p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 805 | 226.20p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 1,200 | 226.20p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 183 | 226.20p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 606 | 226.20p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 610 | 226.20p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 270 | 226.40p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 187 | 226.40p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 351 | 226.40p | Automatic Execution |
15:18:34 - 23-Jun-26 |
| Sell* | 360 | 226.60p | Automatic Execution |
15:18:31 - 23-Jun-26 |
| Sell* | 470 | 226.60p | Automatic Execution |
15:18:31 - 23-Jun-26 |
| Buy* | 869 | 226.60p | Automatic Execution |
15:18:19 - 23-Jun-26 |
| Sell* | 112 | 226.40p | Automatic Execution |
15:18:16 - 23-Jun-26 |
| Buy* | 690 | 226.40p | Automatic Execution |
15:18:16 - 23-Jun-26 |
| Buy* | 459 | 226.40p | Automatic Execution |
15:18:16 - 23-Jun-26 |
| Sell* | 1 | 226.00p | SI Trade |
15:17:17 - 23-Jun-26 |
| Sell* | 1,876 | 226.415p | Ordinary |
15:15:21 - 23-Jun-26 |
| Unknown* | 0 | 226.20p | SI Trade |
15:14:40 - 23-Jun-26 |
| Buy* | 436 | 226.431p | Suspected BUY Trade |
15:14:15 - 23-Jun-26 |
| Buy* | 500 | 226.344p | Ordinary |
15:13:28 - 23-Jun-26 |
| Sell* | 1,700 | 226.40p | Automatic Execution |
15:11:58 - 23-Jun-26 |
| Buy* | 66 | 226.40p | Automatic Execution |
15:11:57 - 23-Jun-26 |
| Buy* | 150 | 226.40p | SI Trade |
15:11:48 - 23-Jun-26 |
| Buy* | 17 | 226.29p | Ordinary |
15:11:45 - 23-Jun-26 |
| Buy* | 1,000 | 226.288p | Ordinary |
15:11:37 - 23-Jun-26 |
| Buy* | 2 | 226.40p | SI Trade |
15:11:04 - 23-Jun-26 |
| Sell* | 2,000 | 226.14p | Ordinary |
15:10:37 - 23-Jun-26 |
| Buy* | 25 | 226.40p | SI Trade |
15:08:52 - 23-Jun-26 |
| Buy* | 2 | 226.40p | SI Trade |
15:08:12 - 23-Jun-26 |
| Sell* | 3 | 226.00p | SI Trade |
15:08:12 - 23-Jun-26 |
| Buy* | 25 | 226.40p | SI Trade |
15:08:12 - 23-Jun-26 |
| Sell* | 470 | 226.20p | Automatic Execution |
15:07:46 - 23-Jun-26 |
| Buy* | 471 | 226.20p | Automatic Execution |
15:07:21 - 23-Jun-26 |
| Sell* | 150 | 225.80p | SI Trade |
15:07:17 - 23-Jun-26 |
| Buy* | 1,017 | 226.00p | Automatic Execution |
15:07:17 - 23-Jun-26 |
| Buy* | 709 | 226.00p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Buy* | 3 | 226.00p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Buy* | 454 | 225.80p | Automatic Execution |
15:06:55 - 23-Jun-26 |
| Sell* | 649 | 225.80p | Automatic Execution |
15:06:28 - 23-Jun-26 |
| Sell* | 352 | 225.80p | Automatic Execution |
15:06:28 - 23-Jun-26 |
| Buy* | 70 | 226.00p | SI Trade |
15:05:53 - 23-Jun-26 |
| Sell* | 2,000 | 225.87p | Ordinary |
15:04:25 - 23-Jun-26 |
| Unknown* | 10 | 225.80p | SI Trade |
15:03:04 - 23-Jun-26 |
| Buy* | 235 | 225.80p | Automatic Execution |
15:03:04 - 23-Jun-26 |
| Sell* | 201 | 225.80p | Automatic Execution |
15:03:04 - 23-Jun-26 |
| Buy* | 18 | 226.00p | Automatic Execution |
15:02:56 - 23-Jun-26 |
| Sell* | 1,500 | 225.87p | Ordinary |
15:02:43 - 23-Jun-26 |
| Buy* | 2,500 | 225.9073p | Ordinary |
15:02:41 - 23-Jun-26 |
| Sell* | 1 | 225.80p | SI Trade |
15:02:41 - 23-Jun-26 |
| Unknown* | 0 | 226.20p | SI Trade |
15:02:19 - 23-Jun-26 |
| Sell* | 200 | 226.00p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Sell* | 7 | 226.00p | SI Trade |
15:02:04 - 23-Jun-26 |
| Buy* | 1,151 | 226.20p | Automatic Execution |
15:01:24 - 23-Jun-26 |
| Buy* | 406 | 226.20p | Automatic Execution |
15:01:24 - 23-Jun-26 |
| Buy* | 5 | 226.60p | SI Trade |
14:59:34 - 23-Jun-26 |
| Sell* | 286 | 226.20p | Automatic Execution |
14:59:00 - 23-Jun-26 |
| Sell* | 180 | 226.20p | Automatic Execution |
14:59:00 - 23-Jun-26 |
| Unknown* | 0 | 226.20p | SI Trade |
14:58:28 - 23-Jun-26 |
| Buy* | 25 | 226.60p | SI Trade |
14:58:02 - 23-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:54:58 - 23-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:54:07 - 23-Jun-26 |
| Sell* | 328 | 227.00p | Automatic Execution |
14:53:39 - 23-Jun-26 |
| Sell* | 110 | 227.047p | Negotiated Trade |
14:53:35 - 23-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:52:55 - 23-Jun-26 |
| Sell* | 13,836 | 227.00p | Automatic Execution |
14:52:10 - 23-Jun-26 |
| Sell* | 400 | 227.20p | Automatic Execution |
14:52:05 - 23-Jun-26 |
| Sell* | 212 | 227.20p | Automatic Execution |
14:52:05 - 23-Jun-26 |
| Sell* | 490 | 227.20p | Automatic Execution |
14:52:05 - 23-Jun-26 |
| Sell* | 653 | 227.20p | Automatic Execution |
14:52:05 - 23-Jun-26 |
| Unknown* | 0 | 227.60p | SI Trade |
14:50:25 - 23-Jun-26 |
| Sell* | 1 | 227.00p | SI Trade |
14:50:21 - 23-Jun-26 |
| Buy* | 153 | 227.20p | Automatic Execution |
14:50:14 - 23-Jun-26 |
| Buy* | 142 | 227.00p | Automatic Execution |
14:50:13 - 23-Jun-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
14:50:13 - 23-Jun-26 |
| Buy* | 2 | 227.00p | Automatic Execution |
14:50:13 - 23-Jun-26 |
| Unknown* | 0 | 226.60p | SI Trade |
14:50:00 - 23-Jun-26 |
| Buy* | 40 | 227.00p | SI Trade |
14:48:00 - 23-Jun-26 |
| Sell* | 2 | 226.60p | SI Trade |
14:46:57 - 23-Jun-26 |
| Sell* | 826 | 227.00p | Automatic Execution |
14:46:24 - 23-Jun-26 |
| Unknown* | 0 | 227.40p | SI Trade |
14:44:56 - 23-Jun-26 |
| Buy* | 20 | 227.149p | Suspected BUY Trade |
14:44:39 - 23-Jun-26 |
| Buy* | 1,679 | 226.80p | Automatic Execution |
14:44:33 - 23-Jun-26 |
| Buy* | 856 | 226.80p | Automatic Execution |
14:44:33 - 23-Jun-26 |
| Buy* | 610 | 226.80p | Automatic Execution |
14:44:33 - 23-Jun-26 |
| Buy* | 222 | 226.80p | Automatic Execution |
14:44:33 - 23-Jun-26 |
| Buy* | 260 | 226.80p | Automatic Execution |
14:44:33 - 23-Jun-26 |
| Buy* | 130 | 226.80p | Automatic Execution |
14:44:33 - 23-Jun-26 |
| Buy* | 170 | 226.60p | Automatic Execution |
14:44:07 - 23-Jun-26 |
| Buy* | 220 | 226.60p | Automatic Execution |
14:44:07 - 23-Jun-26 |
| Buy* | 390 | 226.60p | Automatic Execution |
14:44:07 - 23-Jun-26 |
| Sell* | 367 | 226.60p | Automatic Execution |
14:44:07 - 23-Jun-26 |
| Sell* | 1,133 | 226.60p | Automatic Execution |
14:44:07 - 23-Jun-26 |
| Unknown* | 0 | 226.80p | SI Trade |
14:43:14 - 23-Jun-26 |
| Buy* | 1 | 226.80p | SI Trade |
14:42:51 - 23-Jun-26 |
| Buy* | 1,835 | 227.00p | SI Trade |
14:42:28 - 23-Jun-26 |
| Buy* | 2,179 | 227.00p | SI Trade |
14:42:06 - 23-Jun-26 |
| Sell* | 661 | 227.00p | Automatic Execution |
14:41:47 - 23-Jun-26 |
| Sell* | 410 | 227.00p | Automatic Execution |
14:41:47 - 23-Jun-26 |
| Buy* | 291 | 227.4084p | Ordinary |
14:40:41 - 23-Jun-26 |
| Sell* | 17 | 227.20p | SI Trade |
14:40:00 - 23-Jun-26 |
| Buy* | 844 | 227.60p | Automatic Execution |
14:38:35 - 23-Jun-26 |
| Buy* | 468 | 227.60p | Automatic Execution |
14:38:35 - 23-Jun-26 |
| Buy* | 85 | 227.60p | Automatic Execution |
14:38:35 - 23-Jun-26 |
| Buy* | 460 | 227.60p | Automatic Execution |
14:38:01 - 23-Jun-26 |
| Sell* | 670 | 227.40p | Automatic Execution |
14:37:59 - 23-Jun-26 |
| Sell* | 699 | 227.40p | Automatic Execution |
14:37:59 - 23-Jun-26 |
| Sell* | 131 | 227.40p | Automatic Execution |
14:37:59 - 23-Jun-26 |
| Sell* | 491 | 227.40p | Automatic Execution |
14:37:59 - 23-Jun-26 |
| Buy* | 167 | 227.60p | Automatic Execution |
14:37:36 - 23-Jun-26 |
| Buy* | 500 | 227.40p | Automatic Execution |
14:36:57 - 23-Jun-26 |
| Sell* | 414 | 227.40p | Automatic Execution |
14:36:48 - 23-Jun-26 |
| Sell* | 207 | 227.40p | Automatic Execution |
14:36:48 - 23-Jun-26 |
| Buy* | 1 | 227.80p | SI Trade |
14:36:41 - 23-Jun-26 |
| Buy* | 7 | 227.80p | SI Trade |
14:36:41 - 23-Jun-26 |
| Buy* | 203 | 227.6185p | Ordinary |
14:36:09 - 23-Jun-26 |
| Sell* | 215 | 227.80p | Automatic Execution |
14:35:58 - 23-Jun-26 |
| Sell* | 5 | 227.80p | Automatic Execution |
14:35:58 - 23-Jun-26 |
| Buy* | 218 | 228.088p | Ordinary |
14:35:51 - 23-Jun-26 |
| Buy* | 3 | 227.80p | SI Trade |
14:35:39 - 23-Jun-26 |
| Sell* | 1,182 | 227.80p | Automatic Execution |
14:34:59 - 23-Jun-26 |
| Buy* | 2 | 227.80p | SI Trade |
14:34:41 - 23-Jun-26 |
| Unknown* | 0 | 227.80p | SI Trade |
14:34:41 - 23-Jun-26 |
| Buy* | 11 | 227.80p | SI Trade |
14:34:41 - 23-Jun-26 |
| Unknown* | 0 | 227.60p | SI Trade |
14:34:41 - 23-Jun-26 |
| Sell* | 1,611 | 227.80p | SI Trade |
14:34:41 - 23-Jun-26 |
| Buy* | 500 | 228.00p | Automatic Execution |
14:34:41 - 23-Jun-26 |
| Buy* | 848 | 228.00p | Automatic Execution |
14:34:41 - 23-Jun-26 |
| Buy* | 1,053 | 227.80p | Automatic Execution |
14:34:41 - 23-Jun-26 |
| Buy* | 467 | 227.80p | Automatic Execution |
14:34:41 - 23-Jun-26 |
| Buy* | 2 | 227.80p | SI Trade |
14:33:32 - 23-Jun-26 |
| Sell* | 414 | 227.60p | Automatic Execution |
14:33:01 - 23-Jun-26 |
| Sell* | 412 | 227.40p | Automatic Execution |
14:32:39 - 23-Jun-26 |
| Sell* | 2 | 227.20p | SI Trade |
14:32:04 - 23-Jun-26 |
| Sell* | 216 | 227.40p | Automatic Execution |
14:32:04 - 23-Jun-26 |
| Sell* | 277 | 227.40p | Automatic Execution |
14:31:53 - 23-Jun-26 |
| Sell* | 203 | 227.40p | Automatic Execution |
14:31:53 - 23-Jun-26 |
| Sell* | 38 | 227.44p | Negotiated Trade |
14:31:35 - 23-Jun-26 |
| Sell* | 1 | 227.40p | SI Trade |
14:31:22 - 23-Jun-26 |
| Sell* | 557 | 227.40p | Automatic Execution |
14:31:15 - 23-Jun-26 |
| Sell* | 218 | 227.40p | Automatic Execution |
14:31:15 - 23-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:30:53 - 23-Jun-26 |
| Sell* | 1,280 | 227.80p | Automatic Execution |
14:30:52 - 23-Jun-26 |
| Sell* | 467 | 227.80p | Automatic Execution |
14:30:52 - 23-Jun-26 |
| Unknown* | 0 | 228.20p | SI Trade |
14:30:41 - 23-Jun-26 |
| Unknown* | 0 | 228.20p | SI Trade |
14:30:21 - 23-Jun-26 |
| Unknown* | 0 | 228.20p | SI Trade |
14:30:21 - 23-Jun-26 |
| Buy* | 3 | 228.20p | SI Trade |
14:30:21 - 23-Jun-26 |
| Buy* | 44 | 228.20p | SI Trade |
14:30:06 - 23-Jun-26 |
| Unknown* | 0 | 227.80p | SI Trade |
14:29:44 - 23-Jun-26 |
| Buy* | 495 | 228.00p | Automatic Execution |
14:29:05 - 23-Jun-26 |
| Buy* | 174 | 228.00p | Automatic Execution |
14:29:05 - 23-Jun-26 |
| Buy* | 378 | 228.00p | Automatic Execution |
14:29:05 - 23-Jun-26 |
| Buy* | 931 | 228.00p | Automatic Execution |
14:29:05 - 23-Jun-26 |
| Buy* | 1,046 | 227.80p | Automatic Execution |
14:29:05 - 23-Jun-26 |
| Buy* | 633 | 227.60p | Automatic Execution |
14:28:06 - 23-Jun-26 |
| Sell* | 1,013 | 227.60p | Automatic Execution |
14:28:06 - 23-Jun-26 |
| Sell* | 49 | 227.60p | SI Trade |
14:28:02 - 23-Jun-26 |
| Buy* | 1,750 | 227.84p | Ordinary |
14:26:57 - 23-Jun-26 |
| Buy* | 4 | 227.80p | Automatic Execution |
14:25:18 - 23-Jun-26 |
| Buy* | 233 | 228.00p | Automatic Execution |
14:20:35 - 23-Jun-26 |
| Sell* | 297 | 228.00p | Automatic Execution |
14:20:35 - 23-Jun-26 |
| Sell* | 3 | 228.00p | Automatic Execution |
14:18:53 - 23-Jun-26 |
| Sell* | 176 | 228.00p | Automatic Execution |
14:18:49 - 23-Jun-26 |
| Sell* | 444 | 228.00p | Automatic Execution |
14:18:49 - 23-Jun-26 |
| Buy* | 6,542 | 228.015p | Suspected BUY Trade |
14:17:55 - 23-Jun-26 |
| Sell* | 30,000 | 227.784p | Negotiated Trade |
14:17:45 - 23-Jun-26 |
| Sell* | 20,000 | 228.1508p | Ordinary |
14:17:11 - 23-Jun-26 |
| Buy* | 5 | 228.60p | SI Trade |
14:16:33 - 23-Jun-26 |
| Buy* | 556 | 228.60p | Automatic Execution |
14:16:24 - 23-Jun-26 |
| Sell* | 420 | 228.40p | Automatic Execution |
14:16:24 - 23-Jun-26 |
| Sell* | 25,000 | 228.5001p | Ordinary |
14:16:19 - 23-Jun-26 |
| Buy* | 15,174 | 229.00p | Suspected BUY Trade |
14:13:25 - 23-Jun-26 |
| Unknown* | 0 | 228.80p | SI Trade |
14:13:24 - 23-Jun-26 |
| Buy* | 1 | 229.00p | SI Trade |
14:12:52 - 23-Jun-26 |
| Buy* | 1 | 229.00p | SI Trade |
14:10:04 - 23-Jun-26 |
| Buy* | 45 | 229.00p | SI Trade |
14:07:23 - 23-Jun-26 |
| Buy* | 1 | 229.00p | SI Trade |
14:06:36 - 23-Jun-26 |
| Unknown* | 0 | 228.60p | SI Trade |
14:06:36 - 23-Jun-26 |
| Buy* | 1 | 229.20p | SI Trade |
14:02:52 - 23-Jun-26 |
| Buy* | 1,600 | 229.09p | Ordinary |
14:01:53 - 23-Jun-26 |
| Buy* | 1,380 | 228.96p | Ordinary |
13:58:48 - 23-Jun-26 |
| Buy* | 9 | 229.20p | SI Trade |
13:56:14 - 23-Jun-26 |
| Unknown* | 15 | 229.20p | SI Trade |
13:51:54 - 23-Jun-26 |
| Unknown* | 0 | 228.80p | SI Trade |
13:46:57 - 23-Jun-26 |
| Buy* | 803 | 228.80p | Automatic Execution |
13:44:18 - 23-Jun-26 |
| Buy* | 1,145 | 228.60p | Automatic Execution |
13:41:59 - 23-Jun-26 |
| Buy* | 421 | 228.60p | Automatic Execution |
13:41:59 - 23-Jun-26 |
| Buy* | 770 | 228.60p | Automatic Execution |
13:41:59 - 23-Jun-26 |
| Sell* | 53 | 228.20p | Automatic Execution |
13:34:38 - 23-Jun-26 |