| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 147.80p | OTC Trade |
17:07:55 - 25-Jun-26 |
| Buy* | 5,081 | 148.248p | Ordinary |
16:02:51 - 25-Jun-26 |
| Buy* | 404 | 148.238p | Suspected BUY Trade |
16:02:25 - 25-Jun-26 |
| Buy* | 404 | 148.36p | Ordinary |
16:00:37 - 25-Jun-26 |
| Buy* | 2,074 | 148.3425p | Ordinary |
15:58:01 - 25-Jun-26 |
| Buy* | 1 | 148.60p | SI Trade |
15:54:56 - 25-Jun-26 |
| Sell* | 1,472 | 148.40p | Automatic Execution |
15:34:47 - 25-Jun-26 |
| Buy* | 186 | 148.60p | Automatic Execution |
15:34:24 - 25-Jun-26 |
| Buy* | 549 | 148.60p | Automatic Execution |
15:34:24 - 25-Jun-26 |
| Buy* | 4,147 | 148.60p | Automatic Execution |
15:34:24 - 25-Jun-26 |
| Buy* | 70 | 148.60p | SI Trade |
15:34:23 - 25-Jun-26 |
| Sell* | 771 | 148.40p | Automatic Execution |
15:34:05 - 25-Jun-26 |
| Sell* | 1,511 | 148.40p | Automatic Execution |
15:34:05 - 25-Jun-26 |
| Sell* | 1,628 | 148.40p | Automatic Execution |
15:34:05 - 25-Jun-26 |
| Sell* | 3,887 | 148.40p | Automatic Execution |
15:34:05 - 25-Jun-26 |
| Sell* | 1,715 | 148.60p | Automatic Execution |
15:33:34 - 25-Jun-26 |
| Buy* | 10,000 | 148.60p | Automatic Execution |
15:33:34 - 25-Jun-26 |
| Buy* | 3 | 148.60p | SI Trade |
15:23:50 - 25-Jun-26 |
| Buy* | 140 | 148.20p | Automatic Execution |
15:20:06 - 25-Jun-26 |
| Buy* | 10,000 | 148.40p | Automatic Execution |
15:20:06 - 25-Jun-26 |
| Buy* | 140 | 148.20p | Automatic Execution |
15:13:28 - 25-Jun-26 |
| Buy* | 10 | 148.39p | Ordinary |
15:11:15 - 25-Jun-26 |
| Buy* | 1,000 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 3,033 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 1,000 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 1,000 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 4,105 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 3,984 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 1,000 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 1,000 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 1,422 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 3,749 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 10,000 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Buy* | 140 | 148.20p | Automatic Execution |
15:10:24 - 25-Jun-26 |
| Sell* | 3,690 | 148.00p | Automatic Execution |
15:06:16 - 25-Jun-26 |
| Sell* | 1,471 | 148.00p | Automatic Execution |
15:06:16 - 25-Jun-26 |
| Sell* | 3,759 | 148.00p | Automatic Execution |
15:06:16 - 25-Jun-26 |
| Sell* | 350 | 148.00p | Automatic Execution |
15:06:16 - 25-Jun-26 |
| Sell* | 1,509 | 148.00p | Automatic Execution |
15:06:16 - 25-Jun-26 |
| Sell* | 1,667 | 148.00p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Sell* | 3,657 | 148.00p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Sell* | 2,003 | 148.00p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Buy* | 2,026 | 148.20p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Buy* | 10,000 | 148.20p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Buy* | 2,029 | 148.00p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Buy* | 579 | 148.00p | Automatic Execution |
15:06:13 - 25-Jun-26 |
| Buy* | 590 | 147.80p | Automatic Execution |
15:01:28 - 25-Jun-26 |
| Buy* | 2,032 | 147.80p | Automatic Execution |
15:01:28 - 25-Jun-26 |
| Buy* | 3,649 | 147.80p | Automatic Execution |
15:01:28 - 25-Jun-26 |
| Buy* | 3 | 147.76p | Ordinary |
15:00:35 - 25-Jun-26 |
| Sell* | 3,983 | 147.60p | Automatic Execution |
14:56:32 - 25-Jun-26 |
| Sell* | 2,299 | 148.00p | Automatic Execution |
14:56:21 - 25-Jun-26 |
| Sell* | 3,820 | 148.00p | Automatic Execution |
14:56:21 - 25-Jun-26 |
| Buy* | 10,671 | 148.00p | Automatic Execution |
14:56:21 - 25-Jun-26 |
| Sell* | 10,245 | 148.00p | Automatic Execution |
14:56:21 - 25-Jun-26 |
| Sell* | 853 | 148.00p | Automatic Execution |
14:56:21 - 25-Jun-26 |
| Sell* | 8,629 | 148.00p | Automatic Execution |
14:56:21 - 25-Jun-26 |
| Sell* | 8,927 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 8,706 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 8,070 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 985 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 7,716 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 1,025 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 8,028 | 148.00p | Automatic Execution |
14:56:20 - 25-Jun-26 |
| Sell* | 1,006 | 148.00p | Automatic Execution |
14:56:15 - 25-Jun-26 |
| Sell* | 7,878 | 148.00p | Automatic Execution |
14:56:15 - 25-Jun-26 |
| Sell* | 808 | 148.00p | Automatic Execution |
14:56:13 - 25-Jun-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
14:56:13 - 25-Jun-26 |
| Sell* | 9,567 | 148.00p | Automatic Execution |
14:56:13 - 25-Jun-26 |
| Buy* | 570 | 148.00p | Automatic Execution |
14:56:10 - 25-Jun-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
14:56:10 - 25-Jun-26 |
| Sell* | 4,133 | 147.80p | Automatic Execution |
14:56:10 - 25-Jun-26 |
| Sell* | 8,524 | 148.00p | Automatic Execution |
14:56:04 - 25-Jun-26 |
| Sell* | 8,817 | 148.00p | Automatic Execution |
14:55:40 - 25-Jun-26 |
| Sell* | 4,148 | 147.80p | Automatic Execution |
14:55:40 - 25-Jun-26 |
| Sell* | 3,598 | 148.00p | Automatic Execution |
14:55:40 - 25-Jun-26 |
| Sell* | 4,910 | 148.00p | Automatic Execution |
14:55:32 - 25-Jun-26 |
| Buy* | 1 | 148.20p | SI Trade |
14:55:22 - 25-Jun-26 |
| Sell* | 12,450 | 148.00p | Automatic Execution |
14:55:22 - 25-Jun-26 |
| Buy* | 582 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 3,554 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 4,812 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 1,135 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 11,299 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 8,000 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 613 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 3,824 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 4,050 | 147.80p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 1,000 | 147.80p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 4,114 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 566 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 819 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 3,533 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 141 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 1,745 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Sell* | 4,000 | 148.00p | Automatic Execution |
14:55:12 - 25-Jun-26 |
| Buy* | 595 | 148.00p | Automatic Execution |
14:52:43 - 25-Jun-26 |
| Sell* | 8,676 | 148.00p | Automatic Execution |
14:52:43 - 25-Jun-26 |
| Sell* | 4,112 | 148.00p | Automatic Execution |
14:52:40 - 25-Jun-26 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
14:52:40 - 25-Jun-26 |
| Sell* | 8,616 | 148.00p | Automatic Execution |
14:52:40 - 25-Jun-26 |
| Sell* | 1,135 | 148.00p | Automatic Execution |
14:52:40 - 25-Jun-26 |
| Sell* | 7,620 | 148.00p | Automatic Execution |
14:52:40 - 25-Jun-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Sell* | 1,464 | 147.80p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Sell* | 3,990 | 147.80p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Sell* | 8,630 | 148.00p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Sell* | 12,000 | 148.00p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Buy* | 576 | 148.00p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Buy* | 150 | 148.00p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Buy* | 3,870 | 148.00p | Automatic Execution |
14:52:39 - 25-Jun-26 |
| Sell* | 3,801 | 147.80p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Sell* | 150 | 147.80p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Sell* | 13,679 | 148.00p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Buy* | 1,414 | 148.00p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Buy* | 3,670 | 148.00p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Sell* | 8,942 | 148.00p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Sell* | 11,890 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Buy* | 300 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Buy* | 3,939 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Buy* | 150 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 3,898 | 147.80p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 4,646 | 147.80p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 1,258 | 147.80p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 1,468 | 147.80p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 1,093 | 147.80p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 1,433 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 785 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 3,991 | 148.00p | Automatic Execution |
14:52:37 - 25-Jun-26 |
| Sell* | 57 | 148.00p | Automatic Execution |
14:50:41 - 25-Jun-26 |
| Buy* | 3,349 | 148.3423p | Ordinary |
14:45:14 - 25-Jun-26 |
| Sell* | 1,479 | 148.00p | Automatic Execution |
14:41:37 - 25-Jun-26 |
| Sell* | 1,626 | 148.00p | Automatic Execution |
14:41:37 - 25-Jun-26 |
| Sell* | 972 | 148.00p | Automatic Execution |
14:41:37 - 25-Jun-26 |
| Sell* | 9,183 | 148.00p | Automatic Execution |
14:41:37 - 25-Jun-26 |
| Sell* | 1,093 | 148.00p | Automatic Execution |
14:41:37 - 25-Jun-26 |
| Sell* | 5 | 148.00p | SI Trade |
14:38:40 - 25-Jun-26 |
| Buy* | 6,741 | 148.3559p | Ordinary |
14:35:37 - 25-Jun-26 |
| Buy* | 142 | 148.514p | Suspected BUY Trade |
14:33:28 - 25-Jun-26 |
| Buy* | 18,080 | 148.3559p | Ordinary |
14:28:20 - 25-Jun-26 |
| Buy* | 667 | 148.54p | Ordinary |
14:25:58 - 25-Jun-26 |
| Buy* | 6 | 148.60p | SI Trade |
14:16:16 - 25-Jun-26 |
| Buy* | 4,233 | 148.468p | Ordinary |
14:15:45 - 25-Jun-26 |
| Buy* | 6,735 | 148.471p | Suspected BUY Trade |
14:12:37 - 25-Jun-26 |
| Buy* | 12,554 | 148.54p | Ordinary |
14:10:58 - 25-Jun-26 |
| Buy* | 299 | 148.468p | Suspected BUY Trade |
14:05:39 - 25-Jun-26 |
| Buy* | 953 | 148.512p | Suspected BUY Trade |
14:04:48 - 25-Jun-26 |
| Buy* | 3 | 148.60p | SI Trade |
14:02:07 - 25-Jun-26 |
| Buy* | 143 | 148.54p | Ordinary |
13:59:54 - 25-Jun-26 |
| Buy* | 1,000 | 148.511p | Suspected BUY Trade |
13:58:33 - 25-Jun-26 |
| Buy* | 3 | 148.60p | SI Trade |
13:58:08 - 25-Jun-26 |
| Buy* | 1,100 | 148.54p | Ordinary |
13:52:14 - 25-Jun-26 |
| Buy* | 334 | 148.60p | SI Trade |
13:38:20 - 25-Jun-26 |
| Buy* | 5,869 | 148.312p | Ordinary |
13:34:33 - 25-Jun-26 |
| Buy* | 6,619 | 148.312p | Ordinary |
13:32:28 - 25-Jun-26 |
| Buy* | 13 | 148.312p | Ordinary |
13:24:27 - 25-Jun-26 |
| Sell* | 6,785 | 148.222p | Negotiated Trade |
12:21:26 - 25-Jun-26 |
| Sell* | 41 | 148.15p | Ordinary |
12:18:29 - 25-Jun-26 |
| Sell* | 270 | 148.00p | SI Trade |
12:05:36 - 25-Jun-26 |
| Buy* | 600 | 148.336p | Suspected BUY Trade |
11:52:19 - 25-Jun-26 |
| Buy* | 5 | 148.40p | SI Trade |
11:50:31 - 25-Jun-26 |
| Sell* | 766 | 148.20p | Automatic Execution |
11:43:30 - 25-Jun-26 |
| Sell* | 1,010 | 148.20p | Automatic Execution |
11:43:30 - 25-Jun-26 |
| Sell* | 4,139 | 148.20p | Automatic Execution |
11:43:30 - 25-Jun-26 |
| Buy* | 654 | 148.40p | Automatic Execution |
11:42:54 - 25-Jun-26 |
| Buy* | 9,756 | 148.40p | Automatic Execution |
11:42:54 - 25-Jun-26 |
| Buy* | 241 | 148.40p | Automatic Execution |
11:42:54 - 25-Jun-26 |
| Buy* | 12,500 | 148.3166p | Ordinary |
11:40:40 - 25-Jun-26 |
| Buy* | 2,704 | 148.2375p | Ordinary |
11:40:13 - 25-Jun-26 |
| Buy* | 6,747 | 148.212p | Ordinary |
11:39:21 - 25-Jun-26 |
| Buy* | 8,771 | 148.212p | Ordinary |
11:39:03 - 25-Jun-26 |
| Buy* | 2,000 | 148.237p | Suspected BUY Trade |
11:36:40 - 25-Jun-26 |
| Buy* | 6,709 | 148.212p | Ordinary |
11:28:45 - 25-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:24:31 - 25-Jun-26 |
| Sell* | 8 | 148.00p | SI Trade |
11:24:31 - 25-Jun-26 |
| Unknown* | 0 | 148.40p | SI Trade |
11:24:31 - 25-Jun-26 |
| Buy* | 20 | 148.40p | SI Trade |
11:24:31 - 25-Jun-26 |
| Buy* | 6,710 | 148.212p | Ordinary |
11:18:32 - 25-Jun-26 |
| Buy* | 13,891 | 148.2136p | Ordinary |
11:10:04 - 25-Jun-26 |
| Buy* | 675 | 148.22p | Ordinary |
11:00:27 - 25-Jun-26 |
| Buy* | 1,894 | 148.214p | Ordinary |
10:55:34 - 25-Jun-26 |
| Buy* | 399 | 148.214p | Ordinary |
10:54:06 - 25-Jun-26 |
| Buy* | 5,200 | 148.2202p | Ordinary |
10:53:26 - 25-Jun-26 |
| Buy* | 2,000 | 148.214p | Ordinary |
10:44:36 - 25-Jun-26 |
| Buy* | 1,999 | 148.22p | Ordinary |
10:43:55 - 25-Jun-26 |
| Buy* | 1,556 | 148.22p | Ordinary |
10:43:53 - 25-Jun-26 |
| Buy* | 2,953 | 148.214p | Ordinary |
10:43:51 - 25-Jun-26 |
| Sell* | 127 | 148.00p | SI Trade |
10:37:11 - 25-Jun-26 |
| Sell* | 56 | 148.00p | SI Trade |
10:36:01 - 25-Jun-26 |
| Buy* | 10,066 | 148.214p | Ordinary |
10:35:03 - 25-Jun-26 |
| Sell* | 13 | 148.00p | SI Trade |
10:34:13 - 25-Jun-26 |