| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93,178 | 173.80p | Uncrossing Trade |
16:35:10 - 30-Jun-26 |
| Sell* | 2,875 | 173.943p | Ordinary |
16:23:13 - 30-Jun-26 |
| Buy* | 1,524 | 174.108p | Ordinary |
16:21:44 - 30-Jun-26 |
| Buy* | 49 | 174.017p | Suspected BUY Trade |
16:19:46 - 30-Jun-26 |
| Buy* | 71 | 174.31p | Ordinary |
16:16:17 - 30-Jun-26 |
| Sell* | 3,096 | 174.20p | Automatic Execution |
16:15:56 - 30-Jun-26 |
| Sell* | 222 | 174.20p | Automatic Execution |
16:15:56 - 30-Jun-26 |
| Sell* | 2,631 | 174.20p | Automatic Execution |
16:15:56 - 30-Jun-26 |
| Sell* | 2,631 | 174.20p | Automatic Execution |
16:15:56 - 30-Jun-26 |
| Sell* | 37,500 | 174.3798p | Ordinary |
16:15:47 - 30-Jun-26 |
| Sell* | 16,000 | 174.3796p | Ordinary |
16:14:22 - 30-Jun-26 |
| Buy* | 1,450 | 174.20p | Automatic Execution |
16:08:51 - 30-Jun-26 |
| Buy* | 74 | 174.00p | Automatic Execution |
16:01:15 - 30-Jun-26 |
| Buy* | 1,200 | 174.00p | Automatic Execution |
16:01:15 - 30-Jun-26 |
| Unknown* | 1,200 | 173.80p | Ordinary |
16:00:47 - 30-Jun-26 |
| Buy* | 1,265 | 173.80p | Automatic Execution |
16:00:20 - 30-Jun-26 |
| Buy* | 920 | 173.80p | Automatic Execution |
16:00:20 - 30-Jun-26 |
| Sell* | 224 | 173.80p | Automatic Execution |
15:57:36 - 30-Jun-26 |
| Sell* | 1,000 | 173.80p | Automatic Execution |
15:57:36 - 30-Jun-26 |
| Sell* | 1 | 173.87p | Ordinary |
15:55:23 - 30-Jun-26 |
| Sell* | 1,893 | 174.00p | Automatic Execution |
15:54:22 - 30-Jun-26 |
| Sell* | 64,525 | 174.0244p | Ordinary |
15:50:49 - 30-Jun-26 |
| Buy* | 4,500 | 174.20p | Automatic Execution |
15:50:25 - 30-Jun-26 |
| Buy* | 1,893 | 174.20p | Automatic Execution |
15:49:18 - 30-Jun-26 |
| Buy* | 3,400 | 174.20p | Automatic Execution |
15:49:18 - 30-Jun-26 |
| Sell* | 1,159 | 174.40p | Automatic Execution |
15:44:07 - 30-Jun-26 |
| Sell* | 2,281 | 174.40p | Automatic Execution |
15:44:07 - 30-Jun-26 |
| Sell* | 2,200 | 174.40p | Automatic Execution |
15:44:07 - 30-Jun-26 |
| Buy* | 4,335 | 174.40p | Automatic Execution |
15:44:07 - 30-Jun-26 |
| Buy* | 1,364 | 174.40p | Automatic Execution |
15:44:07 - 30-Jun-26 |
| Buy* | 6,214 | 174.40p | Automatic Execution |
15:44:07 - 30-Jun-26 |
| Sell* | 1,734 | 174.00p | SI Trade |
15:43:55 - 30-Jun-26 |
| Sell* | 222 | 174.40p | Automatic Execution |
15:37:39 - 30-Jun-26 |
| Sell* | 2 | 174.40p | Automatic Execution |
15:37:39 - 30-Jun-26 |
| Sell* | 2,280 | 174.40p | Automatic Execution |
15:37:39 - 30-Jun-26 |
| Buy* | 3 | 174.80p | SI Trade |
15:35:45 - 30-Jun-26 |
| Buy* | 11,000 | 174.6438p | Ordinary |
15:34:23 - 30-Jun-26 |
| Sell* | 2,481 | 174.576p | Negotiated Trade |
15:33:42 - 30-Jun-26 |
| Buy* | 3,795 | 174.6009p | Ordinary |
15:31:28 - 30-Jun-26 |
| Buy* | 9,000 | 174.615p | Ordinary |
15:28:53 - 30-Jun-26 |
| Buy* | 113 | 175.00p | SI Trade |
15:18:19 - 30-Jun-26 |
| Buy* | 18 | 174.60p | Automatic Execution |
15:15:30 - 30-Jun-26 |
| Buy* | 2,214 | 174.60p | Automatic Execution |
15:15:30 - 30-Jun-26 |
| Sell* | 14 | 174.356p | Ordinary |
15:13:01 - 30-Jun-26 |
| Buy* | 1,730 | 174.3229p | Ordinary |
15:03:39 - 30-Jun-26 |
| Sell* | 1,139 | 174.244p | Negotiated Trade |
15:02:26 - 30-Jun-26 |
| Buy* | 2,245 | 174.20p | Automatic Execution |
14:59:53 - 30-Jun-26 |
| Buy* | 1,104 | 174.20p | Automatic Execution |
14:59:53 - 30-Jun-26 |
| Buy* | 8,070 | 174.011p | Suspected BUY Trade |
14:55:25 - 30-Jun-26 |
| Buy* | 574 | 173.80p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 395 | 173.80p | Automatic Execution |
14:49:20 - 30-Jun-26 |
| Buy* | 1,076 | 173.80p | Automatic Execution |
14:46:06 - 30-Jun-26 |
| Buy* | 2,125 | 173.80p | Automatic Execution |
14:45:52 - 30-Jun-26 |
| Buy* | 251 | 173.80p | Automatic Execution |
14:45:52 - 30-Jun-26 |
| Buy* | 1,572 | 173.80p | Automatic Execution |
14:45:52 - 30-Jun-26 |
| Buy* | 8,888 | 173.6765p | Ordinary |
14:45:47 - 30-Jun-26 |
| Buy* | 11,459 | 173.6183p | Ordinary |
14:41:14 - 30-Jun-26 |
| Buy* | 10 | 173.80p | SI Trade |
14:39:32 - 30-Jun-26 |
| Sell* | 224 | 173.60p | Automatic Execution |
14:38:21 - 30-Jun-26 |
| Sell* | 1,093 | 173.60p | Automatic Execution |
14:38:21 - 30-Jun-26 |
| Sell* | 1,158 | 173.60p | Automatic Execution |
14:38:21 - 30-Jun-26 |
| Sell* | 88 | 173.60p | SI Trade |
14:38:10 - 30-Jun-26 |
| Sell* | 34 | 173.60p | SI Trade |
14:35:32 - 30-Jun-26 |
| Buy* | 9,061 | 173.60p | Automatic Execution |
14:35:32 - 30-Jun-26 |
| Buy* | 4,305 | 173.60p | Automatic Execution |
14:35:32 - 30-Jun-26 |
| Buy* | 1,406 | 173.60p | Automatic Execution |
14:35:32 - 30-Jun-26 |
| Sell* | 15,425 | 173.3582p | Ordinary |
14:35:12 - 30-Jun-26 |
| Buy* | 1,326 | 173.43p | Suspected BUY Trade |
14:25:25 - 30-Jun-26 |
| Sell* | 5,912 | 173.295p | Ordinary |
14:20:12 - 30-Jun-26 |
| Unknown* | 0 | 173.60p | SI Trade |
14:16:51 - 30-Jun-26 |
| Buy* | 219 | 173.328p | Suspected BUY Trade |
14:14:23 - 30-Jun-26 |
| Buy* | 169 | 173.561p | Suspected BUY Trade |
14:14:17 - 30-Jun-26 |
| Sell* | 316 | 173.392p | Ordinary |
14:05:03 - 30-Jun-26 |
| Buy* | 2,363 | 173.651p | Suspected BUY Trade |
13:57:20 - 30-Jun-26 |
| Sell* | 57 | 173.40p | SI Trade |
13:56:49 - 30-Jun-26 |
| Sell* | 5 | 173.40p | SI Trade |
13:56:49 - 30-Jun-26 |
| Sell* | 7,016 | 173.682p | Ordinary |
13:23:19 - 30-Jun-26 |
| Sell* | 246 | 173.60p | Automatic Execution |
13:16:07 - 30-Jun-26 |
| Sell* | 2,275 | 173.60p | Automatic Execution |
13:16:07 - 30-Jun-26 |
| Sell* | 1,062 | 173.60p | Automatic Execution |
13:16:07 - 30-Jun-26 |
| Buy* | 68 | 174.20p | SI Trade |
13:13:46 - 30-Jun-26 |
| Sell* | 7,568 | 173.876p | Ordinary |
13:13:37 - 30-Jun-26 |
| Sell* | 1,812 | 173.87p | Ordinary |
13:08:34 - 30-Jun-26 |
| Sell* | 226 | 173.80p | Automatic Execution |
13:05:09 - 30-Jun-26 |
| Sell* | 970 | 173.80p | Automatic Execution |
13:05:09 - 30-Jun-26 |
| Buy* | 10 | 174.40p | SI Trade |
13:04:40 - 30-Jun-26 |
| Unknown* | 139,123 | 173.888p | OTC Trade |
13:01:41 - 30-Jun-26 |
| Buy* | 2,869 | 174.22p | Suspected BUY Trade |
12:52:18 - 30-Jun-26 |
| Sell* | 877 | 173.90p | Ordinary |
12:50:41 - 30-Jun-26 |
| Sell* | 39,123 | 173.90p | Ordinary |
12:50:37 - 30-Jun-26 |
| Buy* | 1 | 174.40p | SI Trade |
12:49:56 - 30-Jun-26 |
| Buy* | 5,705 | 174.268p | Ordinary |
12:46:55 - 30-Jun-26 |
| Sell* | 55,000 | 173.90p | Ordinary |
12:46:49 - 30-Jun-26 |
| Buy* | 3,622 | 174.1204p | Ordinary |
12:44:09 - 30-Jun-26 |
| Sell* | 3,000 | 174.0466p | Ordinary |
12:40:58 - 30-Jun-26 |
| Unknown* | 1,720 | 174.10p | SI Trade |
12:34:52 - 30-Jun-26 |
| Sell* | 8,759 | 174.0463p | Ordinary |
12:32:01 - 30-Jun-26 |
| Sell* | 2,900 | 174.047p | Negotiated Trade |
12:26:17 - 30-Jun-26 |
| Buy* | 114 | 174.40p | SI Trade |
12:25:56 - 30-Jun-26 |
| Sell* | 323 | 174.0794p | Ordinary |
12:21:03 - 30-Jun-26 |
| Sell* | 283 | 174.08p | Negotiated Trade |
12:18:52 - 30-Jun-26 |
| Sell* | 225 | 174.0994p | Ordinary |
12:18:43 - 30-Jun-26 |
| Buy* | 490 | 174.40p | SI Trade |
12:18:10 - 30-Jun-26 |
| Buy* | 2 | 174.40p | SI Trade |
12:15:21 - 30-Jun-26 |
| Buy* | 965 | 174.00p | Automatic Execution |
12:10:01 - 30-Jun-26 |
| Buy* | 67 | 174.00p | Automatic Execution |
12:10:01 - 30-Jun-26 |
| Buy* | 17 | 174.00p | SI Trade |
12:04:44 - 30-Jun-26 |
| Buy* | 491 | 174.00p | SI Trade |
12:04:44 - 30-Jun-26 |
| Sell* | 65,640 | 173.60p | Ordinary |
12:03:16 - 30-Jun-26 |
| Sell* | 864 | 173.7752p | Ordinary |
12:02:35 - 30-Jun-26 |
| Unknown* | 569 | 173.80p | Ordinary |
11:59:49 - 30-Jun-26 |
| Buy* | 4,382 | 173.80p | Automatic Execution |
11:57:44 - 30-Jun-26 |
| Buy* | 4,311 | 173.80p | Automatic Execution |
11:57:44 - 30-Jun-26 |
| Buy* | 2,070 | 173.80p | Automatic Execution |
11:57:44 - 30-Jun-26 |
| Sell* | 432 | 173.40p | SI Trade |
11:57:44 - 30-Jun-26 |
| Buy* | 800 | 173.614p | Suspected BUY Trade |
11:56:15 - 30-Jun-26 |
| Sell* | 1,745 | 173.563p | Ordinary |
11:46:06 - 30-Jun-26 |
| Sell* | 31,500 | 173.4206p | Ordinary |
11:36:47 - 30-Jun-26 |
| Sell* | 136 | 173.60p | SI Trade |
11:35:30 - 30-Jun-26 |
| Sell* | 848 | 173.60p | Automatic Execution |
11:35:30 - 30-Jun-26 |
| Sell* | 1,500 | 173.60p | Automatic Execution |
11:35:30 - 30-Jun-26 |
| Sell* | 1,221 | 173.7237p | Ordinary |
11:29:31 - 30-Jun-26 |
| Buy* | 44 | 174.00p | SI Trade |
11:22:33 - 30-Jun-26 |
| Sell* | 4,604 | 173.775p | Ordinary |
11:12:43 - 30-Jun-26 |
| Buy* | 29 | 174.00p | SI Trade |
11:11:17 - 30-Jun-26 |
| Buy* | 5 | 174.00p | SI Trade |
11:11:17 - 30-Jun-26 |
| Sell* | 1,726 | 173.788p | Negotiated Trade |
11:11:13 - 30-Jun-26 |
| Sell* | 1,051 | 173.772p | Ordinary |
11:11:00 - 30-Jun-26 |
| Buy* | 4,003 | 173.8748p | Ordinary |
11:09:11 - 30-Jun-26 |
| Buy* | 856 | 173.879p | Suspected BUY Trade |
11:09:03 - 30-Jun-26 |
| Sell* | 55,900 | 173.7758p | Ordinary |
10:51:47 - 30-Jun-26 |
| Buy* | 352 | 174.00p | Automatic Execution |
10:50:47 - 30-Jun-26 |
| Unknown* | 99 | 173.80p | SI Trade |
10:50:21 - 30-Jun-26 |
| Sell* | 1,411 | 173.80p | Automatic Execution |
10:50:21 - 30-Jun-26 |
| Buy* | 285 | 174.00p | SI Trade |
10:49:38 - 30-Jun-26 |
| Sell* | 2,859 | 173.764p | Ordinary |
10:48:19 - 30-Jun-26 |
| Sell* | 57 | 173.60p | SI Trade |
10:47:17 - 30-Jun-26 |
| Buy* | 4,290 | 173.60p | Automatic Execution |
10:47:17 - 30-Jun-26 |
| Buy* | 4,399 | 173.60p | Automatic Execution |
10:47:17 - 30-Jun-26 |
| Buy* | 1,000 | 173.60p | Automatic Execution |
10:47:17 - 30-Jun-26 |
| Buy* | 48 | 173.60p | Automatic Execution |
10:47:17 - 30-Jun-26 |
| Sell* | 4,241 | 173.3638p | Ordinary |
10:44:47 - 30-Jun-26 |
| Buy* | 522 | 173.56p | Ordinary |
10:44:20 - 30-Jun-26 |
| Sell* | 1,275 | 173.368p | Ordinary |
10:44:19 - 30-Jun-26 |
| Sell* | 5,740 | 173.348p | Ordinary |
10:37:42 - 30-Jun-26 |
| Sell* | 5,764 | 173.477p | Ordinary |
10:28:57 - 30-Jun-26 |
| Sell* | 141 | 173.48p | Ordinary |
10:26:12 - 30-Jun-26 |
| Sell* | 38,380 | 173.4101p | Ordinary |
10:23:59 - 30-Jun-26 |
| Sell* | 9,956 | 173.4442p | Ordinary |
10:20:02 - 30-Jun-26 |
| Unknown* | 403 | 173.50p | SI Trade |
10:18:43 - 30-Jun-26 |
| Sell* | 13,000 | 173.477p | Negotiated Trade |
10:18:37 - 30-Jun-26 |
| Buy* | 85 | 173.565p | Ordinary |
10:17:10 - 30-Jun-26 |
| Buy* | 9 | 173.80p | SI Trade |
10:15:54 - 30-Jun-26 |
| Sell* | 23,000 | 173.5762p | Ordinary |
10:13:16 - 30-Jun-26 |
| Buy* | 11 | 173.80p | SI Trade |
10:10:59 - 30-Jun-26 |
| Buy* | 1,027 | 173.80p | SI Trade |
10:10:37 - 30-Jun-26 |
| Buy* | 5,800 | 173.70p | Ordinary |
10:10:12 - 30-Jun-26 |
| Sell* | 115 | 173.456p | Ordinary |
10:10:02 - 30-Jun-26 |
| Buy* | 12 | 173.80p | SI Trade |
10:09:00 - 30-Jun-26 |
| Sell* | 6,000 | 173.5762p | Ordinary |
09:57:47 - 30-Jun-26 |
| Sell* | 4,608 | 173.576p | Ordinary |
09:57:06 - 30-Jun-26 |
| Sell* | 7,300 | 173.47p | Ordinary |
09:44:24 - 30-Jun-26 |
| Sell* | 6,250 | 173.47p | Ordinary |
09:44:17 - 30-Jun-26 |
| Sell* | 2,756 | 173.47p | Ordinary |
09:41:38 - 30-Jun-26 |
| Sell* | 11,500 | 173.47p | Ordinary |
09:39:52 - 30-Jun-26 |
| Sell* | 227 | 173.60p | Automatic Execution |
09:37:11 - 30-Jun-26 |
| Sell* | 1,306 | 173.60p | Automatic Execution |
09:37:11 - 30-Jun-26 |
| Sell* | 115 | 173.78p | Ordinary |
09:32:27 - 30-Jun-26 |
| Buy* | 80 | 174.00p | SI Trade |
09:28:14 - 30-Jun-26 |
| Sell* | 4,500 | 173.67p | Ordinary |
09:26:53 - 30-Jun-26 |
| Buy* | 11 | 173.934p | Suspected BUY Trade |
09:26:51 - 30-Jun-26 |
| Sell* | 23,000 | 173.67p | Ordinary |
09:26:07 - 30-Jun-26 |
| Sell* | 1,143 | 173.67p | Ordinary |
09:25:13 - 30-Jun-26 |
| Unknown* | 0 | 173.40p | SI Trade |
09:15:31 - 30-Jun-26 |
| Buy* | 3,785 | 173.80p | Automatic Execution |
09:06:26 - 30-Jun-26 |
| Buy* | 2,317 | 173.80p | Automatic Execution |
09:06:26 - 30-Jun-26 |
| Buy* | 100 | 174.20p | SI Trade |
09:04:20 - 30-Jun-26 |
| Sell* | 400 | 173.8646p | Ordinary |
09:03:21 - 30-Jun-26 |
| Sell* | 17,500 | 173.87p | Ordinary |
09:02:26 - 30-Jun-26 |
| Sell* | 169 | 173.87p | Ordinary |
09:01:59 - 30-Jun-26 |
| Sell* | 99 | 173.75p | Negotiated Trade |
09:01:14 - 30-Jun-26 |
| Buy* | 9 | 174.20p | SI Trade |
08:55:46 - 30-Jun-26 |
| Sell* | 124 | 173.60p | Automatic Execution |
08:55:46 - 30-Jun-26 |
| Sell* | 3 | 173.87p | Ordinary |
08:53:18 - 30-Jun-26 |
| Sell* | 2 | 173.60p | SI Trade |
08:50:19 - 30-Jun-26 |
| Sell* | 7 | 173.60p | SI Trade |
08:50:19 - 30-Jun-26 |
| Unknown* | 10,265 | 173.90p | SI Trade |
08:50:17 - 30-Jun-26 |
| Sell* | 5,721 | 173.789p | Negotiated Trade |
08:44:57 - 30-Jun-26 |
| Sell* | 11,448 | 173.7816p | Ordinary |
08:37:33 - 30-Jun-26 |
| Sell* | 26 | 173.87p | Ordinary |
08:36:24 - 30-Jun-26 |
| Sell* | 644 | 173.788p | Negotiated Trade |
08:35:42 - 30-Jun-26 |
| Sell* | 85 | 173.87p | Ordinary |
08:30:02 - 30-Jun-26 |
| Sell* | 453 | 173.87p | Ordinary |
08:29:37 - 30-Jun-26 |
| Sell* | 221 | 173.80p | Automatic Execution |
08:25:31 - 30-Jun-26 |
| Sell* | 2,500 | 173.80p | Automatic Execution |
08:25:31 - 30-Jun-26 |
| Sell* | 27,794 | 173.80p | Automatic Execution |
08:23:39 - 30-Jun-26 |
| Buy* | 57 | 174.20p | SI Trade |
08:22:48 - 30-Jun-26 |
| Sell* | 24 | 173.40p | SI Trade |
08:18:54 - 30-Jun-26 |
| Sell* | 1,393 | 174.00p | Automatic Execution |
08:18:54 - 30-Jun-26 |
| Sell* | 2,038 | 174.00p | Automatic Execution |
08:18:38 - 30-Jun-26 |