| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,600 | 181.50p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 1,160 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 2,339 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 55,824 | 181.50p | Suspected BUY Trade |
16:35:28 - 19-Jun-26 |
| Sell* | 634 | 180.00p | Automatic Execution |
16:29:55 - 19-Jun-26 |
| Sell* | 228 | 180.00p | Automatic Execution |
16:28:46 - 19-Jun-26 |
| Sell* | 228 | 180.00p | Automatic Execution |
16:27:06 - 19-Jun-26 |
| Sell* | 512 | 180.00p | Automatic Execution |
16:26:27 - 19-Jun-26 |
| Sell* | 1,562 | 180.165p | Ordinary |
15:30:05 - 19-Jun-26 |
| Sell* | 869 | 180.00p | Automatic Execution |
15:29:45 - 19-Jun-26 |
| Sell* | 134 | 180.00p | Automatic Execution |
14:48:07 - 19-Jun-26 |
| Sell* | 346 | 180.00p | Automatic Execution |
14:48:07 - 19-Jun-26 |
| Sell* | 290 | 180.00p | Automatic Execution |
14:48:06 - 19-Jun-26 |
| Unknown* | 35,000 | 180.75p | OTC Trade |
14:22:52 - 19-Jun-26 |
| Buy* | 10,092 | 181.50p | Automatic Execution |
13:58:57 - 19-Jun-26 |
| Sell* | 1,002 | 181.50p | Automatic Execution |
13:57:44 - 19-Jun-26 |
| Buy* | 878 | 181.50p | Automatic Execution |
13:57:44 - 19-Jun-26 |
| Buy* | 15,000 | 181.50p | Automatic Execution |
13:57:44 - 19-Jun-26 |
| Sell* | 208 | 181.00p | Automatic Execution |
13:55:59 - 19-Jun-26 |
| Sell* | 231 | 181.00p | Automatic Execution |
13:55:59 - 19-Jun-26 |
| Sell* | 14,495 | 181.10p | Ordinary |
13:55:16 - 19-Jun-26 |
| Sell* | 10,538 | 180.50p | Automatic Execution |
13:09:21 - 19-Jun-26 |
| Sell* | 1,893 | 180.50p | Automatic Execution |
13:09:21 - 19-Jun-26 |
| Sell* | 2,569 | 180.50p | Automatic Execution |
13:09:21 - 19-Jun-26 |
| Sell* | 1,899 | 180.50p | Automatic Execution |
13:09:18 - 19-Jun-26 |
| Sell* | 4,400 | 180.50p | Automatic Execution |
13:09:18 - 19-Jun-26 |
| Sell* | 2,569 | 180.50p | Automatic Execution |
13:09:18 - 19-Jun-26 |
| Sell* | 181 | 180.50p | Automatic Execution |
13:09:18 - 19-Jun-26 |
| Buy* | 6,010 | 181.85p | Ordinary |
12:42:39 - 19-Jun-26 |
| Sell* | 4,633 | 180.65p | Ordinary |
12:30:35 - 19-Jun-26 |
| Sell* | 8,320 | 180.65p | Ordinary |
12:10:42 - 19-Jun-26 |
| Sell* | 71 | 180.50p | Automatic Execution |
11:59:48 - 19-Jun-26 |
| Sell* | 763 | 180.50p | Automatic Execution |
11:59:48 - 19-Jun-26 |
| Sell* | 5,000 | 180.50p | Automatic Execution |
11:59:48 - 19-Jun-26 |
| Sell* | 5,000 | 180.50p | Automatic Execution |
11:59:48 - 19-Jun-26 |
| Sell* | 16,240 | 180.414p | Ordinary |
11:59:42 - 19-Jun-26 |
| Sell* | 4,464 | 181.2478p | Ordinary |
11:46:42 - 19-Jun-26 |
| Sell* | 4,653 | 181.2465p | Ordinary |
11:38:48 - 19-Jun-26 |
| Sell* | 1,700 | 180.75p | Ordinary |
11:03:29 - 19-Jun-26 |
| Sell* | 1,700 | 180.75p | Ordinary |
11:02:21 - 19-Jun-26 |
| Sell* | 67 | 180.50p | Automatic Execution |
10:53:07 - 19-Jun-26 |
| Sell* | 6 | 180.53p | Ordinary |
10:45:26 - 19-Jun-26 |
| Sell* | 1,465 | 180.80p | Ordinary |
10:36:57 - 19-Jun-26 |
| Sell* | 6,140 | 181.00p | Automatic Execution |
10:29:59 - 19-Jun-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
10:29:59 - 19-Jun-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
10:29:59 - 19-Jun-26 |
| Sell* | 397 | 181.00p | Automatic Execution |
10:29:59 - 19-Jun-26 |
| Sell* | 4,997 | 181.00p | Automatic Execution |
10:28:10 - 19-Jun-26 |
| Buy* | 558 | 184.00p | SI Trade |
10:28:10 - 19-Jun-26 |
| Sell* | 2,172 | 181.00p | Automatic Execution |
10:28:10 - 19-Jun-26 |
| Sell* | 831 | 181.00p | Automatic Execution |
10:28:10 - 19-Jun-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
10:28:10 - 19-Jun-26 |
| Sell* | 40,466 | 180.25p | Ordinary |
10:27:48 - 19-Jun-26 |
| Sell* | 10,000 | 182.05p | Ordinary |
09:50:57 - 19-Jun-26 |
| Sell* | 42 | 181.50p | Automatic Execution |
09:44:24 - 19-Jun-26 |
| Sell* | 762 | 181.54p | Ordinary |
09:38:24 - 19-Jun-26 |
| Buy* | 42 | 183.886p | Suspected BUY Trade |
09:02:16 - 19-Jun-26 |
| Buy* | 13 | 185.50p | SI Trade |
08:33:40 - 19-Jun-26 |
| Sell* | 22 | 181.045p | Ordinary |
08:01:31 - 19-Jun-26 |
| Sell* | 3 | 181.00p | Uncrossing Trade |
08:00:26 - 19-Jun-26 |
| Sell* | 41,873 | 181.64p | Ordinary |
16:40:13 - 18-Jun-26 |
| Sell* | 2,765 | 181.50p | Uncrossing Trade |
16:35:28 - 18-Jun-26 |
| Sell* | 6 | 181.50p | Automatic Execution |
16:26:48 - 18-Jun-26 |
| Sell* | 16 | 181.50p | Automatic Execution |
16:26:46 - 18-Jun-26 |
| Buy* | 108 | 182.00p | Automatic Execution |
16:26:46 - 18-Jun-26 |
| Buy* | 10,000 | 182.00p | Automatic Execution |
16:26:43 - 18-Jun-26 |
| Sell* | 132 | 181.50p | Automatic Execution |
16:26:43 - 18-Jun-26 |
| Sell* | 221 | 181.50p | Automatic Execution |
16:26:43 - 18-Jun-26 |
| Sell* | 204 | 181.50p | Automatic Execution |
16:07:36 - 18-Jun-26 |
| Sell* | 41 | 181.00p | Automatic Execution |
15:28:44 - 18-Jun-26 |
| Buy* | 438 | 181.50p | Automatic Execution |
15:16:57 - 18-Jun-26 |
| Sell* | 5,415 | 181.005p | Ordinary |
15:09:47 - 18-Jun-26 |
| Sell* | 41 | 181.00p | Automatic Execution |
14:29:45 - 18-Jun-26 |
| Sell* | 7,231 | 181.01p | Ordinary |
14:23:01 - 18-Jun-26 |
| Sell* | 3,015 | 181.01p | Ordinary |
14:04:58 - 18-Jun-26 |
| Sell* | 1,723 | 181.00p | Automatic Execution |
14:03:54 - 18-Jun-26 |
| Sell* | 18 | 181.00p | SI Trade |
13:50:56 - 18-Jun-26 |
| Sell* | 500 | 181.01p | Ordinary |
13:31:33 - 18-Jun-26 |
| Sell* | 7,499 | 181.60p | Ordinary |
13:17:25 - 18-Jun-26 |
| Sell* | 3,290 | 181.60p | Ordinary |
12:46:25 - 18-Jun-26 |
| Sell* | 1,020 | 181.60p | Ordinary |
12:25:52 - 18-Jun-26 |
| Unknown* | 4,000 | 181.50p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 5,876 | 181.60p | Ordinary |
11:48:37 - 18-Jun-26 |
| Sell* | 1,424 | 181.60p | Ordinary |
11:43:44 - 18-Jun-26 |
| Sell* | 4,000 | 181.50p | Ordinary |
11:37:29 - 18-Jun-26 |
| Sell* | 36,000 | 181.50p | Ordinary |
10:46:32 - 18-Jun-26 |
| Sell* | 1,667 | 181.598p | Negotiated Trade |
10:30:34 - 18-Jun-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:02:24 - 18-Jun-26 |
| Sell* | 41 | 181.50p | Automatic Execution |
10:00:29 - 18-Jun-26 |
| Sell* | 368 | 182.00p | Automatic Execution |
10:00:28 - 18-Jun-26 |
| Buy* | 10 | 182.50p | SI Trade |
10:00:28 - 18-Jun-26 |
| Buy* | 40 | 182.50p | SI Trade |
10:00:28 - 18-Jun-26 |
| Sell* | 499 | 182.06p | Ordinary |
09:48:54 - 18-Jun-26 |
| Sell* | 13,485 | 183.1944p | Ordinary |
09:11:10 - 18-Jun-26 |
| Sell* | 4,112 | 182.08p | Ordinary |
09:01:13 - 18-Jun-26 |
| Sell* | 931 | 182.08p | Ordinary |
09:01:05 - 18-Jun-26 |
| Sell* | 1,650 | 182.08p | Ordinary |
08:14:54 - 18-Jun-26 |
| Sell* | 500 | 183.20p | Ordinary |
08:03:42 - 18-Jun-26 |
| Sell* | 15 | 182.531p | Negotiated Trade |
08:03:15 - 18-Jun-26 |
| Sell* | 3,797 | 182.08p | Ordinary |
08:01:13 - 18-Jun-26 |
| Buy* | 20,515 | 183.09p | Ordinary |
16:37:43 - 17-Jun-26 |
| Sell* | 7,407 | 183.50p | Uncrossing Trade |
16:35:26 - 17-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
16:26:17 - 17-Jun-26 |
| Sell* | 89 | 183.00p | Automatic Execution |
16:25:18 - 17-Jun-26 |
| Sell* | 175 | 183.00p | Automatic Execution |
16:12:59 - 17-Jun-26 |
| Sell* | 175 | 183.00p | Automatic Execution |
15:46:19 - 17-Jun-26 |
| Sell* | 16 | 183.00p | Automatic Execution |
15:33:08 - 17-Jun-26 |
| Sell* | 1,250 | 183.02p | Ordinary |
15:27:42 - 17-Jun-26 |
| Sell* | 19,017 | 183.02p | Ordinary |
15:22:08 - 17-Jun-26 |
| Sell* | 175 | 182.50p | Automatic Execution |
15:11:58 - 17-Jun-26 |
| Sell* | 302 | 182.52p | Ordinary |
15:08:55 - 17-Jun-26 |
| Sell* | 175 | 182.50p | Automatic Execution |
14:39:38 - 17-Jun-26 |
| Sell* | 5 | 182.50p | Automatic Execution |
14:38:43 - 17-Jun-26 |
| Sell* | 41 | 182.50p | Automatic Execution |
14:38:41 - 17-Jun-26 |
| Sell* | 4,000 | 182.0315p | Ordinary |
14:36:55 - 17-Jun-26 |
| Sell* | 60 | 182.80p | Ordinary |
14:18:13 - 17-Jun-26 |
| Sell* | 30 | 182.515p | Ordinary |
14:04:29 - 17-Jun-26 |
| Sell* | 1,245 | 182.95p | Ordinary |
13:48:45 - 17-Jun-26 |
| Sell* | 2 | 182.50p | Automatic Execution |
13:39:21 - 17-Jun-26 |
| Sell* | 28 | 182.50p | Automatic Execution |
13:39:21 - 17-Jun-26 |
| Sell* | 31 | 182.50p | Automatic Execution |
13:39:21 - 17-Jun-26 |
| Sell* | 1,808 | 182.50p | Automatic Execution |
13:34:55 - 17-Jun-26 |
| Sell* | 546 | 182.9486p | Ordinary |
13:11:34 - 17-Jun-26 |
| Sell* | 10,873 | 182.9479p | Ordinary |
13:03:32 - 17-Jun-26 |
| Sell* | 178 | 182.50p | Automatic Execution |
12:56:18 - 17-Jun-26 |
| Sell* | 2,000 | 182.53p | Ordinary |
11:47:03 - 17-Jun-26 |
| Sell* | 425 | 183.00p | Automatic Execution |
10:42:14 - 17-Jun-26 |
| Sell* | 37 | 183.00p | Automatic Execution |
10:42:14 - 17-Jun-26 |
| Sell* | 100 | 183.00p | Automatic Execution |
10:42:14 - 17-Jun-26 |
| Sell* | 1,974 | 183.00p | Automatic Execution |
10:42:13 - 17-Jun-26 |
| Sell* | 4,900 | 183.00p | Automatic Execution |
10:42:13 - 17-Jun-26 |
| Sell* | 6,874 | 183.001p | Ordinary |
10:41:54 - 17-Jun-26 |
| Sell* | 300 | 183.02p | Ordinary |
10:20:05 - 17-Jun-26 |
| Sell* | 81 | 182.95p | Ordinary |
10:09:06 - 17-Jun-26 |
| Sell* | 7 | 182.00p | Automatic Execution |
09:37:38 - 17-Jun-26 |
| Sell* | 5,008 | 183.45p | Ordinary |
09:12:38 - 17-Jun-26 |
| Sell* | 3,000 | 183.45p | Ordinary |
09:03:13 - 17-Jun-26 |
| Sell* | 1,650 | 183.426p | Negotiated Trade |
08:32:54 - 17-Jun-26 |
| Sell* | 29,810 | 182.519p | Ordinary |
08:29:56 - 17-Jun-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:08:46 - 17-Jun-26 |
| Buy* | 1 | 185.50p | SI Trade |
08:08:46 - 17-Jun-26 |
| Buy* | 34,325 | 183.01p | Ordinary |
16:37:10 - 16-Jun-26 |
| Sell* | 4,949 | 183.00p | Uncrossing Trade |
16:35:28 - 16-Jun-26 |
| Sell* | 44 | 183.00p | SI Trade |
16:25:17 - 16-Jun-26 |
| Sell* | 439 | 183.00p | Automatic Execution |
16:25:17 - 16-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
16:19:22 - 16-Jun-26 |
| Sell* | 104 | 183.00p | SI Trade |
16:18:16 - 16-Jun-26 |
| Sell* | 207 | 183.00p | SI Trade |
16:18:16 - 16-Jun-26 |
| Sell* | 1,328 | 183.00p | Automatic Execution |
16:18:16 - 16-Jun-26 |
| Sell* | 22 | 183.00p | SI Trade |
16:09:33 - 16-Jun-26 |
| Sell* | 412 | 183.00p | Automatic Execution |
16:05:01 - 16-Jun-26 |
| Sell* | 4,206 | 183.01p | Ordinary |
15:38:28 - 16-Jun-26 |
| Sell* | 4,000 | 183.01p | Ordinary |
15:34:27 - 16-Jun-26 |
| Sell* | 5,000 | 183.15p | Ordinary |
15:13:09 - 16-Jun-26 |
| Sell* | 1,100 | 183.01p | Ordinary |
15:05:45 - 16-Jun-26 |
| Sell* | 467 | 183.01p | Ordinary |
15:01:00 - 16-Jun-26 |
| Sell* | 5,000 | 183.1496p | Ordinary |
14:52:46 - 16-Jun-26 |
| Sell* | 5,000 | 183.1493p | Ordinary |
14:50:50 - 16-Jun-26 |
| Sell* | 13 | 183.00p | Automatic Execution |
14:44:52 - 16-Jun-26 |
| Sell* | 4 | 183.00p | Automatic Execution |
14:37:41 - 16-Jun-26 |
| Sell* | 448 | 183.00p | Automatic Execution |
14:37:38 - 16-Jun-26 |
| Sell* | 287 | 183.15p | Ordinary |
14:06:58 - 16-Jun-26 |
| Sell* | 314 | 183.15p | Ordinary |
14:06:47 - 16-Jun-26 |
| Sell* | 1,905 | 183.00p | Automatic Execution |
13:45:44 - 16-Jun-26 |
| Sell* | 15,600 | 183.005p | Ordinary |
12:50:22 - 16-Jun-26 |
| Sell* | 459 | 183.50p | Automatic Execution |
11:59:23 - 16-Jun-26 |
| Sell* | 3,276 | 183.7991p | Ordinary |
11:34:16 - 16-Jun-26 |
| Sell* | 810 | 183.7986p | Ordinary |
11:22:31 - 16-Jun-26 |
| Sell* | 37 | 183.50p | Automatic Execution |
11:01:03 - 16-Jun-26 |
| Sell* | 6,800 | 183.75p | Ordinary |
10:16:45 - 16-Jun-26 |
| Sell* | 1,500 | 184.55p | Ordinary |
09:38:37 - 16-Jun-26 |
| Sell* | 360 | 183.535p | Ordinary |
09:33:53 - 16-Jun-26 |
| Buy* | 26 | 185.416p | Suspected BUY Trade |
09:02:00 - 16-Jun-26 |
| Buy* | 5 | 187.00p | SI Trade |
08:13:31 - 16-Jun-26 |