| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,027 | 221.00p | Automatic Execution |
16:35:24 - 24-Jun-26 |
| Sell* | 6,267 | 221.00p | Automatic Execution |
16:35:24 - 24-Jun-26 |
| Sell* | 101,171 | 221.00p | Uncrossing Trade |
16:35:24 - 24-Jun-26 |
| Sell* | 84 | 220.50p | SI Trade |
16:29:48 - 24-Jun-26 |
| Sell* | 4 | 220.50p | SI Trade |
16:28:18 - 24-Jun-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:27:10 - 24-Jun-26 |
| Buy* | 47 | 221.1051p | SI Trade Negotiated Trade |
16:25:00 - 24-Jun-26 |
| Buy* | 2 | 221.50p | SI Trade |
16:23:04 - 24-Jun-26 |
| Sell* | 417 | 221.00p | Automatic Execution |
16:22:06 - 24-Jun-26 |
| Sell* | 1,400 | 221.00p | Automatic Execution |
16:22:06 - 24-Jun-26 |
| Buy* | 417 | 221.50p | Automatic Execution |
16:21:53 - 24-Jun-26 |
| Buy* | 2 | 221.50p | SI Trade |
16:19:31 - 24-Jun-26 |
| Sell* | 439 | 220.50p | SI Trade |
16:19:31 - 24-Jun-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:19:31 - 24-Jun-26 |
| Buy* | 1 | 221.50p | SI Trade |
16:16:27 - 24-Jun-26 |
| Sell* | 23 | 221.00p | Automatic Execution |
16:15:04 - 24-Jun-26 |
| Sell* | 504 | 221.00p | Automatic Execution |
16:15:04 - 24-Jun-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:13:49 - 24-Jun-26 |
| Buy* | 984 | 221.00p | Automatic Execution |
16:13:33 - 24-Jun-26 |
| Buy* | 100 | 221.00p | Automatic Execution |
16:13:33 - 24-Jun-26 |
| Buy* | 409 | 221.00p | Automatic Execution |
16:13:33 - 24-Jun-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:13:19 - 24-Jun-26 |
| Buy* | 9 | 220.52011p | SI Trade Negotiated Trade |
16:10:00 - 24-Jun-26 |
| Sell* | 1,315 | 220.50p | Automatic Execution |
16:08:44 - 24-Jun-26 |
| Sell* | 830 | 220.50p | Automatic Execution |
16:08:44 - 24-Jun-26 |
| Sell* | 896 | 220.50p | Automatic Execution |
16:08:44 - 24-Jun-26 |
| Sell* | 504 | 220.50p | Automatic Execution |
16:08:44 - 24-Jun-26 |
| Sell* | 410 | 220.50p | Automatic Execution |
16:08:44 - 24-Jun-26 |
| Sell* | 86 | 220.50p | Automatic Execution |
16:08:44 - 24-Jun-26 |
| Sell* | 482 | 221.00p | Automatic Execution |
16:08:33 - 24-Jun-26 |
| Buy* | 1 | 221.50p | SI Trade |
16:03:54 - 24-Jun-26 |
| Unknown* | 0 | 220.50p | SI Trade |
16:03:54 - 24-Jun-26 |
| Buy* | 997 | 221.00p | Automatic Execution |
15:58:53 - 24-Jun-26 |
| Buy* | 1,149 | 221.00p | Automatic Execution |
15:58:53 - 24-Jun-26 |
| Sell* | 16 | 220.50p | Automatic Execution |
15:55:08 - 24-Jun-26 |
| Sell* | 1,122 | 220.50p | Automatic Execution |
15:55:08 - 24-Jun-26 |
| Sell* | 70 | 220.50p | Automatic Execution |
15:55:08 - 24-Jun-26 |
| Sell* | 613 | 220.50p | Automatic Execution |
15:55:08 - 24-Jun-26 |
| Sell* | 1,070 | 220.50p | Automatic Execution |
15:55:08 - 24-Jun-26 |
| Sell* | 253 | 221.00p | Automatic Execution |
15:50:00 - 24-Jun-26 |
| Sell* | 71 | 221.00p | Automatic Execution |
15:50:00 - 24-Jun-26 |
| Sell* | 1,211 | 221.00p | Automatic Execution |
15:49:12 - 24-Jun-26 |
| Sell* | 90 | 221.00p | Automatic Execution |
15:49:12 - 24-Jun-26 |
| Sell* | 614 | 221.00p | Automatic Execution |
15:49:12 - 24-Jun-26 |
| Unknown* | 0 | 221.00p | SI Trade |
15:48:29 - 24-Jun-26 |
| Buy* | 826 | 221.00p | Automatic Execution |
15:46:02 - 24-Jun-26 |
| Buy* | 1,471 | 221.00p | Automatic Execution |
15:46:02 - 24-Jun-26 |
| Buy* | 527 | 221.00p | Automatic Execution |
15:46:02 - 24-Jun-26 |
| Buy* | 73 | 221.00p | Automatic Execution |
15:46:02 - 24-Jun-26 |
| Buy* | 1 | 221.00p | SI Trade |
15:45:51 - 24-Jun-26 |
| Sell* | 103 | 220.00p | SI Trade |
15:45:51 - 24-Jun-26 |
| Sell* | 13 | 220.50p | Automatic Execution |
15:39:21 - 24-Jun-26 |
| Sell* | 803 | 220.50p | Automatic Execution |
15:39:21 - 24-Jun-26 |
| Sell* | 450 | 220.50p | Automatic Execution |
15:39:21 - 24-Jun-26 |
| Buy* | 10 | 221.00p | SI Trade |
15:38:55 - 24-Jun-26 |
| Buy* | 1 | 221.00p | SI Trade |
15:38:33 - 24-Jun-26 |
| Buy* | 4 | 220.999p | Ordinary |
15:34:12 - 24-Jun-26 |
| Buy* | 13 | 221.00p | SI Trade |
15:32:22 - 24-Jun-26 |
| Sell* | 5,000 | 220.304p | SI Trade |
15:26:10 - 24-Jun-26 |
| Sell* | 2,456 | 220.50p | Automatic Execution |
15:19:08 - 24-Jun-26 |
| Sell* | 410 | 220.50p | Automatic Execution |
15:19:08 - 24-Jun-26 |
| Sell* | 1,345 | 220.50p | Automatic Execution |
15:19:08 - 24-Jun-26 |
| Sell* | 1,097 | 220.50p | Automatic Execution |
15:19:08 - 24-Jun-26 |
| Sell* | 1,078 | 221.00p | Automatic Execution |
15:19:03 - 24-Jun-26 |
| Sell* | 1,013 | 221.00p | Automatic Execution |
15:19:03 - 24-Jun-26 |
| Sell* | 1,200 | 221.00p | Automatic Execution |
15:19:03 - 24-Jun-26 |
| Sell* | 20 | 220.50p | SI Trade |
15:18:44 - 24-Jun-26 |
| Unknown* | 42,848 | 221.00p | Ordinary |
15:16:37 - 24-Jun-26 |
| Buy* | 1,400 | 221.00p | Automatic Execution |
15:16:29 - 24-Jun-26 |
| Buy* | 986 | 221.00p | Automatic Execution |
15:16:29 - 24-Jun-26 |
| Buy* | 792 | 221.00p | Automatic Execution |
15:16:29 - 24-Jun-26 |
| Buy* | 495 | 221.00p | Automatic Execution |
15:16:29 - 24-Jun-26 |
| Buy* | 1,272 | 221.00p | Automatic Execution |
15:16:29 - 24-Jun-26 |
| Buy* | 1,800 | 221.00p | Automatic Execution |
15:16:29 - 24-Jun-26 |
| Unknown* | 0 | 221.00p | SI Trade |
15:16:07 - 24-Jun-26 |
| Buy* | 446 | 220.50p | Automatic Execution |
15:08:33 - 24-Jun-26 |
| Buy* | 670 | 220.50p | Automatic Execution |
15:08:33 - 24-Jun-26 |
| Buy* | 460 | 220.50p | SI Trade |
15:07:51 - 24-Jun-26 |
| Buy* | 963 | 220.00p | Automatic Execution |
15:07:17 - 24-Jun-26 |
| Buy* | 1,200 | 220.00p | Automatic Execution |
15:07:17 - 24-Jun-26 |
| Buy* | 771 | 220.00p | Automatic Execution |
15:07:17 - 24-Jun-26 |
| Buy* | 1,234 | 220.00p | Automatic Execution |
15:07:17 - 24-Jun-26 |
| Buy* | 20 | 220.00p | SI Trade |
15:07:16 - 24-Jun-26 |
| Buy* | 196 | 219.50p | Automatic Execution |
15:06:02 - 24-Jun-26 |
| Buy* | 125 | 219.50p | Automatic Execution |
15:06:02 - 24-Jun-26 |
| Buy* | 863 | 219.50p | Automatic Execution |
15:06:02 - 24-Jun-26 |
| Buy* | 381 | 219.50p | Automatic Execution |
15:06:02 - 24-Jun-26 |
| Buy* | 1,026 | 219.50p | Automatic Execution |
15:06:02 - 24-Jun-26 |
| Buy* | 339 | 219.50p | SI Trade |
15:06:02 - 24-Jun-26 |
| Buy* | 514 | 219.00p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Buy* | 920 | 219.00p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Buy* | 1,289 | 219.00p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Sell* | 1,756 | 218.50p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Sell* | 87 | 218.50p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Sell* | 602 | 218.50p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Sell* | 1,067 | 218.50p | Automatic Execution |
15:02:14 - 24-Jun-26 |
| Buy* | 1,400 | 218.50p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Buy* | 869 | 218.50p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Buy* | 1,173 | 218.50p | Automatic Execution |
15:00:10 - 24-Jun-26 |
| Sell* | 869 | 218.00p | Automatic Execution |
14:59:59 - 24-Jun-26 |
| Sell* | 130 | 218.00p | Automatic Execution |
14:59:59 - 24-Jun-26 |
| Sell* | 681 | 218.00p | Automatic Execution |
14:59:59 - 24-Jun-26 |
| Sell* | 1,157 | 218.00p | Automatic Execution |
14:59:59 - 24-Jun-26 |
| Sell* | 6 | 218.00p | Automatic Execution |
14:59:59 - 24-Jun-26 |
| Unknown* | 0 | 218.50p | SI Trade |
14:59:07 - 24-Jun-26 |
| Buy* | 1 | 218.50p | SI Trade |
14:57:11 - 24-Jun-26 |
| Buy* | 1 | 218.50p | SI Trade |
14:56:14 - 24-Jun-26 |
| Sell* | 409 | 218.00p | Automatic Execution |
14:55:10 - 24-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:54:26 - 24-Jun-26 |
| Sell* | 570 | 218.00p | Automatic Execution |
14:54:26 - 24-Jun-26 |
| Sell* | 26 | 218.00p | Automatic Execution |
14:54:26 - 24-Jun-26 |
| Sell* | 31 | 218.00p | Automatic Execution |
14:52:42 - 24-Jun-26 |
| Sell* | 145 | 218.00p | Automatic Execution |
14:52:42 - 24-Jun-26 |
| Sell* | 516 | 218.00p | Automatic Execution |
14:52:42 - 24-Jun-26 |
| Buy* | 215 | 217.50p | Automatic Execution |
14:49:43 - 24-Jun-26 |
| Buy* | 504 | 217.50p | Automatic Execution |
14:49:43 - 24-Jun-26 |
| Buy* | 1,283 | 217.50p | Automatic Execution |
14:49:43 - 24-Jun-26 |
| Buy* | 794 | 217.50p | Automatic Execution |
14:49:43 - 24-Jun-26 |
| Buy* | 1 | 217.50p | SI Trade |
14:48:55 - 24-Jun-26 |
| Buy* | 1 | 217.50p | SI Trade |
14:48:14 - 24-Jun-26 |
| Sell* | 1 | 216.50p | SI Trade |
14:48:14 - 24-Jun-26 |
| Sell* | 438 | 217.00p | Automatic Execution |
14:46:40 - 24-Jun-26 |
| Buy* | 1,400 | 217.00p | Automatic Execution |
14:45:40 - 24-Jun-26 |
| Buy* | 1,154 | 217.00p | Automatic Execution |
14:45:40 - 24-Jun-26 |
| Buy* | 590 | 217.00p | Automatic Execution |
14:45:40 - 24-Jun-26 |
| Buy* | 781 | 217.00p | Automatic Execution |
14:45:40 - 24-Jun-26 |
| Buy* | 1 | 217.00p | SI Trade |
14:45:26 - 24-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:44:08 - 24-Jun-26 |
| Sell* | 40 | 216.00p | SI Trade |
14:43:53 - 24-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:42:45 - 24-Jun-26 |
| Buy* | 27 | 217.00p | SI Trade |
14:39:50 - 24-Jun-26 |
| Buy* | 3 | 217.00p | SI Trade |
14:38:54 - 24-Jun-26 |
| Unknown* | 8,361 | 216.50p | OTC Trade |
14:38:46 - 24-Jun-26 |
| Unknown* | 1 | 216.50p | SI Trade |
14:35:50 - 24-Jun-26 |
| Unknown* | 3 | 216.50p | SI Trade |
14:35:50 - 24-Jun-26 |
| Unknown* | 4 | 216.50p | SI Trade |
14:35:50 - 24-Jun-26 |
| Buy* | 638 | 216.50p | Automatic Execution |
14:35:50 - 24-Jun-26 |
| Buy* | 520 | 216.50p | Automatic Execution |
14:35:50 - 24-Jun-26 |
| Buy* | 338 | 216.50p | Automatic Execution |
14:35:50 - 24-Jun-26 |
| Buy* | 924 | 216.3496p | Ordinary |
14:34:39 - 24-Jun-26 |
| Sell* | 1 | 216.00p | Automatic Execution |
14:34:35 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:33:31 - 24-Jun-26 |
| Buy* | 503 | 216.50p | Automatic Execution |
14:33:31 - 24-Jun-26 |
| Sell* | 58 | 215.50p | SI Trade |
14:32:09 - 24-Jun-26 |
| Buy* | 46 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 7 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 7 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 2 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
14:30:18 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:30:08 - 24-Jun-26 |
| Buy* | 6 | 216.50p | SI Trade |
14:30:08 - 24-Jun-26 |
| Buy* | 4 | 216.50p | SI Trade |
14:30:08 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:30:08 - 24-Jun-26 |
| Buy* | 2 | 216.50p | SI Trade |
14:30:08 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:30:08 - 24-Jun-26 |
| Buy* | 1 | 216.50p | SI Trade |
14:29:21 - 24-Jun-26 |
| Buy* | 386 | 216.00p | Automatic Execution |
14:29:21 - 24-Jun-26 |
| Buy* | 155 | 216.00p | Automatic Execution |
14:29:21 - 24-Jun-26 |
| Buy* | 175 | 216.00p | Automatic Execution |
14:29:21 - 24-Jun-26 |
| Buy* | 521 | 216.00p | Automatic Execution |
14:29:21 - 24-Jun-26 |
| Buy* | 6 | 216.00p | Automatic Execution |
14:25:13 - 24-Jun-26 |
| Sell* | 465 | 215.50p | Automatic Execution |
14:24:56 - 24-Jun-26 |
| Sell* | 463 | 215.50p | Automatic Execution |
14:24:56 - 24-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
14:21:30 - 24-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
14:12:36 - 24-Jun-26 |
| Sell* | 71 | 215.50p | Automatic Execution |
14:12:36 - 24-Jun-26 |
| Sell* | 4 | 215.50p | Automatic Execution |
14:12:36 - 24-Jun-26 |
| Sell* | 411 | 215.50p | Automatic Execution |
14:12:36 - 24-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
14:07:25 - 24-Jun-26 |
| Buy* | 1 | 216.50p | Automatic Execution |
13:59:24 - 24-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
13:56:38 - 24-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
13:47:21 - 24-Jun-26 |
| Buy* | 197 | 216.00p | Automatic Execution |
13:47:21 - 24-Jun-26 |
| Buy* | 861 | 216.00p | Automatic Execution |
13:47:21 - 24-Jun-26 |
| Buy* | 610 | 216.00p | Automatic Execution |
13:47:21 - 24-Jun-26 |
| Sell* | 100 | 216.00p | Automatic Execution |
13:41:09 - 24-Jun-26 |
| Sell* | 14 | 216.00p | Automatic Execution |
13:41:09 - 24-Jun-26 |
| Sell* | 80 | 216.00p | Automatic Execution |
13:41:09 - 24-Jun-26 |
| Sell* | 4 | 216.00p | Automatic Execution |
13:41:09 - 24-Jun-26 |
| Sell* | 1 | 216.00p | Automatic Execution |
13:40:10 - 24-Jun-26 |
| Buy* | 3 | 216.50p | SI Trade |
13:39:37 - 24-Jun-26 |
| Buy* | 6 | 216.50p | SI Trade |
13:36:31 - 24-Jun-26 |
| Sell* | 100 | 216.50p | Automatic Execution |
13:32:11 - 24-Jun-26 |
| Sell* | 463 | 216.50p | Automatic Execution |
13:32:11 - 24-Jun-26 |
| Buy* | 13 | 217.00p | SI Trade |
13:31:55 - 24-Jun-26 |
| Buy* | 1 | 217.00p | SI Trade |
13:31:55 - 24-Jun-26 |
| Buy* | 7 | 217.00p | SI Trade |
13:31:55 - 24-Jun-26 |
| Buy* | 6 | 217.00p | SI Trade |
13:31:55 - 24-Jun-26 |
| Sell* | 5 | 216.50p | Automatic Execution |
13:27:20 - 24-Jun-26 |
| Sell* | 532 | 216.50p | Automatic Execution |
13:27:20 - 24-Jun-26 |
| Sell* | 1,000 | 216.50p | Automatic Execution |
13:27:20 - 24-Jun-26 |
| Sell* | 75 | 217.00p | Automatic Execution |
13:22:29 - 24-Jun-26 |
| Sell* | 111 | 217.00p | Automatic Execution |
13:22:29 - 24-Jun-26 |
| Sell* | 2,656 | 217.00p | Automatic Execution |
13:22:29 - 24-Jun-26 |