| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 119,161 | 176.50p | OTC Trade |
17:08:23 - 30-Jun-26 |
| Sell* | 13,501 | 176.50p | Ordinary |
16:37:52 - 30-Jun-26 |
| Sell* | 2,574 | 176.50p | Uncrossing Trade |
16:35:16 - 30-Jun-26 |
| Sell* | 34 | 176.50p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Sell* | 2 | 176.50p | Automatic Execution |
16:26:48 - 30-Jun-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
16:26:07 - 30-Jun-26 |
| Sell* | 119 | 176.50p | Automatic Execution |
16:08:30 - 30-Jun-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
16:02:25 - 30-Jun-26 |
| Sell* | 2,088 | 176.00p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 1,278 | 176.00p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 1,953 | 176.50p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 10,323 | 176.50p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 43 | 176.50p | Automatic Execution |
15:40:28 - 30-Jun-26 |
| Sell* | 1,835 | 176.6021p | Ordinary |
15:21:51 - 30-Jun-26 |
| Sell* | 912 | 176.50p | Automatic Execution |
15:18:42 - 30-Jun-26 |
| Sell* | 892 | 176.50p | Automatic Execution |
15:18:42 - 30-Jun-26 |
| Sell* | 4,640 | 176.50p | Automatic Execution |
15:18:42 - 30-Jun-26 |
| Sell* | 38 | 177.00p | Automatic Execution |
15:18:11 - 30-Jun-26 |
| Sell* | 387 | 177.00p | Automatic Execution |
15:15:29 - 30-Jun-26 |
| Sell* | 266 | 177.00p | Automatic Execution |
15:15:28 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:15:22 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:12:40 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:09:59 - 30-Jun-26 |
| Sell* | 2 | 177.00p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Sell* | 231 | 177.00p | Automatic Execution |
15:07:18 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:04:37 - 30-Jun-26 |
| Sell* | 231 | 177.00p | Automatic Execution |
15:01:56 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
14:59:15 - 30-Jun-26 |
| Sell* | 40 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 39 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 13 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 101 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Buy* | 2 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 230 | 176.50p | Automatic Execution |
14:56:36 - 30-Jun-26 |
| Buy* | 27,561 | 176.9999p | Ordinary |
14:54:50 - 30-Jun-26 |
| Sell* | 230 | 176.50p | Automatic Execution |
14:51:18 - 30-Jun-26 |
| Unknown* | 3,246 | 176.50p | SI Trade |
14:46:03 - 30-Jun-26 |
| Sell* | 699 | 176.50p | Automatic Execution |
14:45:05 - 30-Jun-26 |
| Sell* | 230 | 176.00p | Automatic Execution |
14:22:25 - 30-Jun-26 |
| Sell* | 4,953 | 176.50p | Automatic Execution |
14:07:25 - 30-Jun-26 |
| Sell* | 9 | 176.838p | Negotiated Trade |
14:05:25 - 30-Jun-26 |
| Sell* | 1,390 | 176.6011p | Ordinary |
14:05:24 - 30-Jun-26 |
| Sell* | 34 | 176.50p | Automatic Execution |
13:49:39 - 30-Jun-26 |
| Sell* | 11 | 176.50p | Automatic Execution |
13:47:37 - 30-Jun-26 |
| Sell* | 2 | 176.50p | Automatic Execution |
13:29:56 - 30-Jun-26 |
| Sell* | 5,100 | 177.00p | Automatic Execution |
13:04:37 - 30-Jun-26 |
| Unknown* | 100 | 177.00p | SI Trade |
13:03:58 - 30-Jun-26 |
| Sell* | 294 | 176.60p | Ordinary |
13:03:50 - 30-Jun-26 |
| Sell* | 285 | 176.60p | Ordinary |
13:03:50 - 30-Jun-26 |
| Sell* | 158 | 176.60p | Ordinary |
13:03:50 - 30-Jun-26 |
| Sell* | 294 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 295 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 294 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 147 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 433 | 176.6011p | Ordinary |
13:03:48 - 30-Jun-26 |
| Unknown* | 54,571 | 177.274p | OTC Trade |
13:01:34 - 30-Jun-26 |
| Buy* | 33,681 | 177.2734p | Ordinary |
12:37:26 - 30-Jun-26 |
| Sell* | 880 | 176.50p | Automatic Execution |
12:20:10 - 30-Jun-26 |
| Sell* | 660 | 176.5991p | Ordinary |
12:18:58 - 30-Jun-26 |
| Buy* | 57,919 | 177.2749p | Ordinary |
12:06:07 - 30-Jun-26 |
| Sell* | 196 | 177.00p | Automatic Execution |
11:59:04 - 30-Jun-26 |
| Buy* | 1,289 | 177.124p | Ordinary |
11:43:37 - 30-Jun-26 |
| Sell* | 2,619 | 176.60p | Ordinary |
11:30:27 - 30-Jun-26 |
| Unknown* | 3,560 | 177.00p | Ordinary |
11:25:55 - 30-Jun-26 |
| Sell* | 463 | 176.60p | Ordinary |
11:11:01 - 30-Jun-26 |
| Sell* | 4,531 | 176.202p | Ordinary |
11:03:42 - 30-Jun-26 |
| Buy* | 2,120 | 178.50p | Automatic Execution |
10:55:39 - 30-Jun-26 |
| Buy* | 2 | 178.00p | Automatic Execution |
10:55:39 - 30-Jun-26 |
| Buy* | 167 | 178.00p | Ordinary |
09:30:25 - 30-Jun-26 |
| Sell* | 1,119 | 177.098p | Negotiated Trade |
09:24:39 - 30-Jun-26 |
| Sell* | 1,000 | 176.364p | Ordinary |
09:01:20 - 30-Jun-26 |
| Sell* | 150 | 175.90p | Ordinary |
09:01:15 - 30-Jun-26 |
| Sell* | 561 | 176.364p | Ordinary |
08:56:52 - 30-Jun-26 |
| Sell* | 18,593 | 175.37p | Ordinary |
16:38:27 - 29-Jun-26 |
| Sell* | 1,916 | 175.00p | Uncrossing Trade |
16:35:08 - 29-Jun-26 |
| Sell* | 28 | 174.50p | Automatic Execution |
16:29:52 - 29-Jun-26 |
| Sell* | 82 | 174.50p | Automatic Execution |
16:29:52 - 29-Jun-26 |
| Sell* | 11 | 174.50p | Automatic Execution |
16:29:18 - 29-Jun-26 |
| Sell* | 172 | 174.50p | Automatic Execution |
15:53:19 - 29-Jun-26 |
| Sell* | 733 | 174.6991p | Ordinary |
15:41:50 - 29-Jun-26 |
| Sell* | 57 | 174.50p | Automatic Execution |
15:22:09 - 29-Jun-26 |
| Sell* | 5,650 | 175.75p | Ordinary |
15:03:15 - 29-Jun-26 |
| Sell* | 6,262 | 175.1998p | Ordinary |
15:03:04 - 29-Jun-26 |
| Sell* | 67 | 175.00p | Automatic Execution |
14:58:28 - 29-Jun-26 |
| Sell* | 780 | 175.00p | Automatic Execution |
14:58:28 - 29-Jun-26 |
| Sell* | 855 | 175.00p | Automatic Execution |
14:58:28 - 29-Jun-26 |
| Sell* | 5,013 | 175.00p | Automatic Execution |
14:58:28 - 29-Jun-26 |
| Sell* | 4,077 | 175.00p | Automatic Execution |
14:58:28 - 29-Jun-26 |
| Sell* | 740 | 175.50p | Automatic Execution |
14:29:53 - 29-Jun-26 |
| Sell* | 8,000 | 176.0661p | Ordinary |
14:03:24 - 29-Jun-26 |
| Sell* | 95 | 176.00p | Automatic Execution |
13:42:59 - 29-Jun-26 |
| Sell* | 322 | 176.00p | Automatic Execution |
13:33:11 - 29-Jun-26 |
| Sell* | 112 | 176.00p | Automatic Execution |
13:33:00 - 29-Jun-26 |
| Sell* | 91 | 176.00p | Automatic Execution |
13:33:00 - 29-Jun-26 |
| Sell* | 15 | 176.00p | Automatic Execution |
13:20:19 - 29-Jun-26 |
| Sell* | 562 | 176.2162p | Ordinary |
13:15:00 - 29-Jun-26 |
| Sell* | 5,100 | 176.00p | Automatic Execution |
12:56:03 - 29-Jun-26 |
| Sell* | 1,143 | 176.00p | Automatic Execution |
12:55:12 - 29-Jun-26 |
| Sell* | 5,100 | 176.00p | Automatic Execution |
12:55:12 - 29-Jun-26 |
| Sell* | 1,233 | 176.3962p | Ordinary |
12:50:59 - 29-Jun-26 |
| Sell* | 5,015 | 176.4639p | Ordinary |
12:45:29 - 29-Jun-26 |
| Sell* | 10,470 | 176.00p | Ordinary |
11:50:47 - 29-Jun-26 |
| Sell* | 56 | 175.70p | Ordinary |
11:24:23 - 29-Jun-26 |
| Sell* | 1,000 | 175.592p | Negotiated Trade |
09:37:06 - 29-Jun-26 |
| Sell* | 552 | 175.98p | Ordinary |
09:30:52 - 29-Jun-26 |
| Sell* | 7 | 175.98p | Ordinary |
09:01:26 - 29-Jun-26 |
| Sell* | 20,000 | 175.0525p | Ordinary |
08:58:00 - 29-Jun-26 |
| Sell* | 14,065 | 175.99p | Ordinary |
08:57:54 - 29-Jun-26 |
| Buy* | 2 | 178.02p | Suspected BUY Trade |
08:45:04 - 29-Jun-26 |
| Sell* | 18,565 | 176.1182p | Ordinary |
08:43:09 - 29-Jun-26 |
| Sell* | 493 | 175.045p | Ordinary |
08:38:47 - 29-Jun-26 |
| Sell* | 94 | 176.035p | Ordinary |
08:30:23 - 29-Jun-26 |
| Sell* | 740 | 176.125p | Ordinary |
08:24:08 - 29-Jun-26 |
| Sell* | 2,479 | 175.248p | Ordinary |
08:11:06 - 29-Jun-26 |
| Sell* | 2,500 | 175.115p | Negotiated Trade |
08:00:22 - 29-Jun-26 |
| Buy* | 74,998 | 175.82p | Ordinary |
16:43:31 - 26-Jun-26 |
| Sell* | 29,907 | 176.00p | Uncrossing Trade |
16:35:17 - 26-Jun-26 |
| Sell* | 67 | 175.50p | Automatic Execution |
16:26:37 - 26-Jun-26 |
| Sell* | 84 | 175.50p | Automatic Execution |
16:23:04 - 26-Jun-26 |
| Sell* | 4,647 | 176.00p | Automatic Execution |
16:09:56 - 26-Jun-26 |
| Sell* | 4 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Sell* | 51 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 5,200 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 59 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 37 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Sell* | 137 | 175.50p | Automatic Execution |
16:03:16 - 26-Jun-26 |
| Sell* | 478 | 175.7112p | Ordinary |
15:52:16 - 26-Jun-26 |
| Sell* | 74 | 175.50p | Automatic Execution |
15:49:59 - 26-Jun-26 |
| Sell* | 37 | 175.50p | Automatic Execution |
15:29:25 - 26-Jun-26 |
| Sell* | 72 | 175.50p | Automatic Execution |
15:27:00 - 26-Jun-26 |
| Sell* | 250 | 175.555p | Ordinary |
15:22:49 - 26-Jun-26 |
| Sell* | 172 | 175.50p | Automatic Execution |
15:15:51 - 26-Jun-26 |
| Sell* | 95 | 175.00p | Automatic Execution |
15:10:07 - 26-Jun-26 |
| Sell* | 97 | 175.282p | Ordinary |
15:02:57 - 26-Jun-26 |
| Sell* | 54 | 175.01p | Ordinary |
15:00:16 - 26-Jun-26 |
| Sell* | 96 | 175.50p | Automatic Execution |
14:08:03 - 26-Jun-26 |
| Sell* | 94 | 175.55p | Ordinary |
14:07:29 - 26-Jun-26 |
| Sell* | 924 | 175.50p | Automatic Execution |
14:02:40 - 26-Jun-26 |
| Sell* | 83 | 175.50p | Automatic Execution |
13:41:40 - 26-Jun-26 |
| Sell* | 50 | 175.50p | Automatic Execution |
13:24:39 - 26-Jun-26 |
| Sell* | 19,211 | 175.7115p | Ordinary |
13:06:00 - 26-Jun-26 |
| Sell* | 999 | 175.50p | Automatic Execution |
12:53:14 - 26-Jun-26 |
| Sell* | 178 | 175.50p | Automatic Execution |
12:49:20 - 26-Jun-26 |
| Sell* | 5,200 | 175.50p | Automatic Execution |
12:49:10 - 26-Jun-26 |
| Buy* | 5,200 | 175.50p | Automatic Execution |
12:49:10 - 26-Jun-26 |
| Buy* | 12,831 | 175.75p | Ordinary |
12:48:53 - 26-Jun-26 |
| Sell* | 2,900 | 175.00p | Automatic Execution |
12:48:20 - 26-Jun-26 |
| Buy* | 55 | 175.00p | Automatic Execution |
12:48:20 - 26-Jun-26 |
| Buy* | 5,100 | 175.00p | Automatic Execution |
12:48:01 - 26-Jun-26 |
| Sell* | 4,020 | 174.735p | Ordinary |
12:37:45 - 26-Jun-26 |
| Sell* | 527 | 174.875p | Ordinary |
12:19:47 - 26-Jun-26 |
| Sell* | 8,309 | 174.96p | Ordinary |
11:14:47 - 26-Jun-26 |
| Buy* | 409 | 175.6775p | Ordinary |
11:10:58 - 26-Jun-26 |
| Buy* | 409 | 175.6775p | Ordinary |
11:10:22 - 26-Jun-26 |
| Buy* | 584 | 175.2845p | Ordinary |
11:07:28 - 26-Jun-26 |
| Buy* | 570 | 175.2845p | Ordinary |
11:06:32 - 26-Jun-26 |
| Buy* | 20 | 175.50p | SI Trade |
11:00:36 - 26-Jun-26 |
| Buy* | 833 | 175.568p | Ordinary |
10:47:10 - 26-Jun-26 |
| Buy* | 277 | 175.57p | Ordinary |
10:45:14 - 26-Jun-26 |
| Sell* | 3,222 | 174.44p | Ordinary |
10:43:37 - 26-Jun-26 |
| Sell* | 5,190 | 174.60p | Ordinary |
10:10:05 - 26-Jun-26 |
| Buy* | 4 | 177.00p | SI Trade |
08:03:16 - 26-Jun-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:03:16 - 26-Jun-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:03:16 - 26-Jun-26 |
| Unknown* | 24,122 | 177.00p | OTC Trade |
17:07:51 - 25-Jun-26 |
| Sell* | 133,152 | 177.04p | Negotiated Trade |
16:38:20 - 25-Jun-26 |
| Sell* | 1,162 | 177.10p | Ordinary |
15:29:47 - 25-Jun-26 |
| Sell* | 822 | 177.50p | Automatic Execution |
15:21:47 - 25-Jun-26 |
| Sell* | 2,194 | 177.50p | Automatic Execution |
15:21:47 - 25-Jun-26 |
| Buy* | 32 | 177.50p | Automatic Execution |
15:21:47 - 25-Jun-26 |
| Unknown* | 129,980 | 177.00p | Negotiated Trade |
15:20:30 - 25-Jun-26 |
| Buy* | 125 | 177.00p | Automatic Execution |
15:04:13 - 25-Jun-26 |
| Sell* | 211 | 176.10p | Ordinary |
15:01:40 - 25-Jun-26 |
| Sell* | 3,050 | 176.618p | Negotiated Trade |
14:52:53 - 25-Jun-26 |
| Sell* | 180 | 177.61p | Negotiated Trade |
14:07:09 - 25-Jun-26 |
| Sell* | 1 | 177.60p | Ordinary |
14:07:08 - 25-Jun-26 |
| Sell* | 5,402 | 177.60p | Ordinary |
13:42:35 - 25-Jun-26 |
| Sell* | 3,267 | 177.60p | Ordinary |
13:20:59 - 25-Jun-26 |
| Sell* | 690 | 178.005p | Ordinary |
11:25:32 - 25-Jun-26 |
| Sell* | 370 | 178.005p | Ordinary |
11:17:16 - 25-Jun-26 |
| Sell* | 4,285 | 178.005p | Ordinary |
11:16:15 - 25-Jun-26 |
| Unknown* | 4,200 | 178.00p | SI Trade |
10:44:55 - 25-Jun-26 |
| Unknown* | 49 | 178.00p | SI Trade |
10:44:55 - 25-Jun-26 |
| Sell* | 926 | 177.50p | Automatic Execution |
10:44:51 - 25-Jun-26 |
| Sell* | 6,170 | 176.903p | Ordinary |
10:44:43 - 25-Jun-26 |
| Sell* | 5,544 | 178.10p | Ordinary |
09:26:48 - 25-Jun-26 |
| Buy* | 791 | 178.60p | Ordinary |
08:51:27 - 25-Jun-26 |
| Sell* | 16 | 176.00p | SI Trade |
08:01:11 - 25-Jun-26 |
| Sell* | 52 | 175.50p | Automatic Execution |
08:00:57 - 25-Jun-26 |
| Sell* | 24,122 | 177.65p | Ordinary |
08:00:44 - 25-Jun-26 |
| Sell* | 9 | 175.50p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 20 | 175.50p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 50,000 | 177.00p | OTC Trade |
17:08:25 - 24-Jun-26 |
| Unknown* | 47,267 | 176.54p | OTC Trade |
16:40:23 - 24-Jun-26 |
| Sell* | 51,849 | 176.46p | Ordinary |
16:37:16 - 24-Jun-26 |
| Buy* | 689 | 177.00p | Suspected BUY Trade |
16:35:24 - 24-Jun-26 |
| Sell* | 912 | 176.499p | Ordinary |
16:19:12 - 24-Jun-26 |
| Sell* | 240 | 176.50p | Automatic Execution |
16:15:05 - 24-Jun-26 |