| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,110 | 375.47p | Ordinary |
08:22:12 - 30-Jun-26 |
| Buy* | 218 | 375.60p | SI Trade |
08:22:07 - 30-Jun-26 |
| Unknown* | 218 | 375.60p | OTC Trade |
08:22:07 - 30-Jun-26 |
| Sell* | 19 | 375.20p | SI Trade |
08:21:55 - 30-Jun-26 |
| Sell* | 571 | 375.40p | Automatic Execution |
08:21:49 - 30-Jun-26 |
| Buy* | 381 | 375.45p | SI Trade |
08:19:52 - 30-Jun-26 |
| Sell* | 1,546 | 375.50p | Automatic Execution |
08:19:52 - 30-Jun-26 |
| Sell* | 72 | 375.70p | Automatic Execution |
08:19:52 - 30-Jun-26 |
| Sell* | 1,547 | 375.70p | Automatic Execution |
08:19:52 - 30-Jun-26 |
| Sell* | 643 | 375.70p | Automatic Execution |
08:19:52 - 30-Jun-26 |
| Sell* | 292 | 375.70p | Automatic Execution |
08:19:52 - 30-Jun-26 |
| Buy* | 295 | 376.10p | SI Trade |
08:19:19 - 30-Jun-26 |
| Buy* | 295 | 376.10p | SI Trade |
08:19:19 - 30-Jun-26 |
| Buy* | 1,146 | 376.20p | Automatic Execution |
08:19:19 - 30-Jun-26 |
| Buy* | 432 | 376.20p | Automatic Execution |
08:19:19 - 30-Jun-26 |
| Buy* | 885 | 376.20p | Automatic Execution |
08:19:19 - 30-Jun-26 |
| Buy* | 897 | 376.10p | Automatic Execution |
08:19:19 - 30-Jun-26 |
| Sell* | 507 | 375.60p | Automatic Execution |
08:18:18 - 30-Jun-26 |
| Sell* | 81 | 375.80p | Automatic Execution |
08:17:31 - 30-Jun-26 |
| Sell* | 292 | 375.80p | Automatic Execution |
08:17:31 - 30-Jun-26 |
| Buy* | 177 | 375.90p | Automatic Execution |
08:17:16 - 30-Jun-26 |
| Buy* | 276 | 375.50p | Automatic Execution |
08:16:11 - 30-Jun-26 |
| Buy* | 1,442 | 375.40p | Automatic Execution |
08:16:11 - 30-Jun-26 |
| Buy* | 1 | 376.10p | SI Trade |
08:15:52 - 30-Jun-26 |
| Buy* | 2 | 375.40p | SI Trade |
08:15:52 - 30-Jun-26 |
| Sell* | 622 | 375.20p | Automatic Execution |
08:15:52 - 30-Jun-26 |
| Sell* | 882 | 375.40p | Automatic Execution |
08:15:52 - 30-Jun-26 |
| Sell* | 927 | 375.50p | Automatic Execution |
08:15:52 - 30-Jun-26 |
| Sell* | 31 | 375.60p | SI Trade |
08:15:25 - 30-Jun-26 |
| Sell* | 870 | 375.70p | Automatic Execution |
08:14:44 - 30-Jun-26 |
| Sell* | 67 | 375.70p | Automatic Execution |
08:14:44 - 30-Jun-26 |
| Sell* | 1 | 375.70p | Automatic Execution |
08:14:44 - 30-Jun-26 |
| Sell* | 3 | 376.10p | Automatic Execution |
08:14:35 - 30-Jun-26 |
| Sell* | 869 | 376.30p | Automatic Execution |
08:14:11 - 30-Jun-26 |
| Sell* | 868 | 376.40p | Automatic Execution |
08:14:11 - 30-Jun-26 |
| Buy* | 44 | 376.80p | Automatic Execution |
08:13:43 - 30-Jun-26 |
| Buy* | 492 | 376.70p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Buy* | 944 | 376.70p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 925 | 376.50p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 393 | 376.60p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Buy* | 127 | 377.10p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 897 | 376.70p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 431 | 376.80p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 364 | 376.90p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 422 | 376.90p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 935 | 376.90p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 280 | 376.90p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 446 | 376.90p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 930 | 377.00p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 500 | 377.00p | Automatic Execution |
08:13:36 - 30-Jun-26 |
| Sell* | 1 | 376.90p | SI Trade |
08:13:21 - 30-Jun-26 |
| Unknown* | 0 | 377.40p | SI Trade |
08:12:55 - 30-Jun-26 |
| Sell* | 367 | 377.10p | Automatic Execution |
08:12:26 - 30-Jun-26 |
| Sell* | 1,540 | 377.10p | Automatic Execution |
08:12:26 - 30-Jun-26 |
| Sell* | 933 | 377.10p | Automatic Execution |
08:12:26 - 30-Jun-26 |
| Sell* | 679 | 377.10p | Automatic Execution |
08:12:26 - 30-Jun-26 |
| Sell* | 945 | 377.20p | Automatic Execution |
08:12:26 - 30-Jun-26 |
| Unknown* | 3,163 | 377.50p | SI Trade |
08:11:47 - 30-Jun-26 |
| Buy* | 1 | 377.70p | SI Trade |
08:10:34 - 30-Jun-26 |
| Sell* | 50 | 377.10p | SI Trade |
08:10:34 - 30-Jun-26 |
| Unknown* | 0 | 377.60p | SI Trade |
08:09:43 - 30-Jun-26 |
| Buy* | 420 | 377.60p | Automatic Execution |
08:09:33 - 30-Jun-26 |
| Buy* | 169 | 377.50p | Automatic Execution |
08:09:33 - 30-Jun-26 |
| Buy* | 11 | 377.50p | Automatic Execution |
08:09:33 - 30-Jun-26 |
| Buy* | 105 | 377.26p | Ordinary |
08:09:04 - 30-Jun-26 |
| Unknown* | 0 | 377.60p | SI Trade |
08:08:51 - 30-Jun-26 |
| Buy* | 787 | 377.78p | Ordinary |
08:06:42 - 30-Jun-26 |
| Buy* | 23 | 378.20p | Ordinary |
08:06:10 - 30-Jun-26 |
| Buy* | 1 | 378.20p | SI Trade |
08:06:02 - 30-Jun-26 |
| Sell* | 77 | 377.87p | Ordinary |
08:05:54 - 30-Jun-26 |
| Buy* | 2 | 378.20p | SI Trade |
08:05:53 - 30-Jun-26 |
| Sell* | 122 | 377.9591p | Ordinary |
08:05:51 - 30-Jun-26 |
| Buy* | 30 | 378.40p | SI Trade |
08:05:37 - 30-Jun-26 |
| Sell* | 368 | 378.20p | Automatic Execution |
08:05:32 - 30-Jun-26 |
| Sell* | 147 | 378.30p | Automatic Execution |
08:05:32 - 30-Jun-26 |
| Buy* | 42 | 378.50p | Automatic Execution |
08:05:32 - 30-Jun-26 |
| Buy* | 141 | 378.60p | Automatic Execution |
08:05:32 - 30-Jun-26 |
| Sell* | 906 | 378.40p | Automatic Execution |
08:05:32 - 30-Jun-26 |
| Sell* | 288 | 378.40p | Automatic Execution |
08:05:32 - 30-Jun-26 |
| Buy* | 220 | 378.70p | Automatic Execution |
08:05:28 - 30-Jun-26 |
| Buy* | 53 | 378.30p | Automatic Execution |
08:05:27 - 30-Jun-26 |
| Buy* | 912 | 378.40p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Buy* | 330 | 378.10p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Buy* | 410 | 378.00p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Buy* | 933 | 378.00p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Buy* | 388 | 377.90p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Buy* | 5 | 377.80p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Buy* | 945 | 377.80p | Automatic Execution |
08:05:25 - 30-Jun-26 |
| Sell* | 132 | 377.4142p | Ordinary |
08:05:22 - 30-Jun-26 |
| Sell* | 1 | 377.40p | SI Trade |
08:05:11 - 30-Jun-26 |
| Sell* | 409 | 377.505p | Ordinary |
08:04:56 - 30-Jun-26 |
| Sell* | 35 | 377.505p | Ordinary |
08:04:53 - 30-Jun-26 |
| Sell* | 800 | 377.505p | Ordinary |
08:04:41 - 30-Jun-26 |
| Sell* | 123 | 377.505p | Ordinary |
08:04:40 - 30-Jun-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:04:33 - 30-Jun-26 |
| Buy* | 5 | 378.00p | SI Trade |
08:04:33 - 30-Jun-26 |
| Sell* | 1,379 | 377.505p | Ordinary |
08:04:17 - 30-Jun-26 |
| Sell* | 26 | 377.505p | Ordinary |
08:03:39 - 30-Jun-26 |
| Buy* | 2 | 378.00p | SI Trade |
08:03:37 - 30-Jun-26 |
| Buy* | 3 | 378.00p | SI Trade |
08:03:26 - 30-Jun-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:03:21 - 30-Jun-26 |
| Buy* | 1 | 378.10p | SI Trade |
08:03:12 - 30-Jun-26 |
| Buy* | 1 | 378.10p | SI Trade |
08:03:12 - 30-Jun-26 |
| Unknown* | 0 | 378.10p | SI Trade |
08:03:12 - 30-Jun-26 |
| Buy* | 5 | 378.10p | SI Trade |
08:03:12 - 30-Jun-26 |
| Buy* | 11 | 378.10p | SI Trade |
08:03:12 - 30-Jun-26 |
| Unknown* | 0 | 378.10p | SI Trade |
08:03:12 - 30-Jun-26 |
| Buy* | 2 | 378.20p | SI Trade |
08:02:35 - 30-Jun-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:02:35 - 30-Jun-26 |
| Buy* | 1 | 377.90p | SI Trade |
08:02:27 - 30-Jun-26 |
| Sell* | 3,836 | 376.64p | Ordinary |
08:02:09 - 30-Jun-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:02:00 - 30-Jun-26 |
| Buy* | 1 | 377.20p | SI Trade |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 377.10p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 377.10p | SI Trade |
08:01:43 - 30-Jun-26 |
| Buy* | 1 | 377.10p | SI Trade |
08:01:41 - 30-Jun-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:01:35 - 30-Jun-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:01:35 - 30-Jun-26 |
| Unknown* | 66 | 376.90p | OTC Trade |
08:01:10 - 30-Jun-26 |
| Unknown* | 12 | 376.90p | OTC Trade |
08:01:10 - 30-Jun-26 |
| Unknown* | 9 | 376.90p | OTC Trade |
08:01:10 - 30-Jun-26 |
| Unknown* | 12 | 376.90p | OTC Trade |
08:01:10 - 30-Jun-26 |
| Sell* | 622 | 376.60p | Automatic Execution |
08:01:09 - 30-Jun-26 |
| Sell* | 622 | 376.70p | Automatic Execution |
08:01:09 - 30-Jun-26 |
| Sell* | 622 | 376.80p | Automatic Execution |
08:01:09 - 30-Jun-26 |
| Unknown* | 0 | 378.10p | SI Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 5 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 1 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 6 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 2 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 9 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 7 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 2 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 1 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 1 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 6 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 2 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 5 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 5 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 49 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 3 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 2 | 377.90p | Negotiated Trade OTC Trade |
08:01:00 - 30-Jun-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:00:59 - 30-Jun-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:00:59 - 30-Jun-26 |
| Unknown* | 13 | 377.45p | SI Trade |
08:00:57 - 30-Jun-26 |
| Unknown* | 13 | 377.90p | Negotiated Trade OTC Trade |
08:00:40 - 30-Jun-26 |
| Unknown* | 52 | 377.90p | Negotiated Trade OTC Trade |
08:00:40 - 30-Jun-26 |
| Unknown* | 52 | 377.90p | Negotiated Trade OTC Trade |
08:00:40 - 30-Jun-26 |
| Buy* | 340 | 377.70p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Buy* | 136 | 377.70p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Buy* | 2,500 | 377.70p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Sell* | 291 | 377.50p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Buy* | 190 | 377.815p | Ordinary |
08:00:35 - 30-Jun-26 |
| Sell* | 310 | 377.80p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Sell* | 136 | 377.80p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Buy* | 718 | 378.20p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 4 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 1 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 13 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 5 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 340 | 377.70p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Sell* | 38 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 26 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 3 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 132 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 10 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 40 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 13 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 26 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 13 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 13 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 2 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 3 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 11 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 5 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 2 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 13 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 5 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 4 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:31 - 30-Jun-26 |