| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | 165.40p | Automatic Execution |
14:57:54 - 23-Jun-26 |
| Sell* | 1,001 | 165.40p | Automatic Execution |
14:57:54 - 23-Jun-26 |
| Sell* | 324 | 165.40p | Automatic Execution |
14:57:54 - 23-Jun-26 |
| Sell* | 474 | 165.40p | Automatic Execution |
14:57:54 - 23-Jun-26 |
| Sell* | 329 | 165.40p | Automatic Execution |
14:57:54 - 23-Jun-26 |
| Buy* | 2 | 166.20p | SI Trade |
14:52:59 - 23-Jun-26 |
| Buy* | 100 | 165.40p | Automatic Execution |
14:48:06 - 23-Jun-26 |
| Buy* | 1,221 | 165.00p | Automatic Execution |
14:35:58 - 23-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:35:08 - 23-Jun-26 |
| Sell* | 1,022 | 164.80p | Automatic Execution |
14:35:08 - 23-Jun-26 |
| Sell* | 350 | 164.80p | Automatic Execution |
14:35:08 - 23-Jun-26 |
| Buy* | 6 | 165.1988p | Ordinary |
14:33:44 - 23-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:31:38 - 23-Jun-26 |
| Buy* | 372 | 165.00p | Automatic Execution |
14:31:38 - 23-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:30:35 - 23-Jun-26 |
| Sell* | 236 | 165.00p | Automatic Execution |
14:27:17 - 23-Jun-26 |
| Sell* | 677 | 165.00p | Automatic Execution |
14:27:17 - 23-Jun-26 |
| Sell* | 408 | 165.20p | Automatic Execution |
14:26:02 - 23-Jun-26 |
| Sell* | 511 | 165.20p | Automatic Execution |
14:26:02 - 23-Jun-26 |
| Sell* | 380 | 165.20p | Automatic Execution |
14:26:02 - 23-Jun-26 |
| Sell* | 542 | 165.20p | Automatic Execution |
14:26:02 - 23-Jun-26 |
| Sell* | 2 | 165.20p | Automatic Execution |
14:26:02 - 23-Jun-26 |
| Buy* | 1 | 165.80p | SI Trade |
14:23:26 - 23-Jun-26 |
| Unknown* | 0 | 165.80p | SI Trade |
14:10:53 - 23-Jun-26 |
| Sell* | 182 | 165.20p | Automatic Execution |
14:07:30 - 23-Jun-26 |
| Sell* | 51 | 165.20p | Automatic Execution |
14:07:30 - 23-Jun-26 |
| Sell* | 131 | 165.20p | Automatic Execution |
14:07:30 - 23-Jun-26 |
| Sell* | 183 | 165.20p | Automatic Execution |
14:07:30 - 23-Jun-26 |
| Sell* | 100 | 165.4523p | Ordinary |
14:06:48 - 23-Jun-26 |
| Sell* | 1 | 165.40p | SI Trade |
13:59:40 - 23-Jun-26 |
| Sell* | 3 | 165.40p | SI Trade |
13:59:40 - 23-Jun-26 |
| Buy* | 41 | 165.40p | Automatic Execution |
13:59:40 - 23-Jun-26 |
| Buy* | 1,312 | 165.40p | Automatic Execution |
13:59:40 - 23-Jun-26 |
| Unknown* | 50 | 164.80p | OTC Trade |
13:57:22 - 23-Jun-26 |
| Sell* | 2,500 | 165.038p | Ordinary |
13:51:45 - 23-Jun-26 |
| Buy* | 4 | 165.3982p | Ordinary |
13:46:54 - 23-Jun-26 |
| Buy* | 3,150,200 | 165.20p | SI Trade |
13:44:09 - 23-Jun-26 |
| Buy* | 3 | 165.40p | SI Trade |
13:41:31 - 23-Jun-26 |
| Buy* | 3 | 165.40p | SI Trade |
13:32:47 - 23-Jun-26 |
| Sell* | 641 | 165.00p | Automatic Execution |
13:32:47 - 23-Jun-26 |
| Sell* | 26 | 165.00p | Automatic Execution |
13:32:47 - 23-Jun-26 |
| Sell* | 176 | 165.00p | Automatic Execution |
13:32:47 - 23-Jun-26 |
| Unknown* | 16 | 165.00p | OTC Trade |
13:31:33 - 23-Jun-26 |
| Unknown* | 0 | 165.40p | SI Trade |
13:30:06 - 23-Jun-26 |
| Sell* | 19 | 165.00p | Automatic Execution |
13:22:08 - 23-Jun-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
13:20:38 - 23-Jun-26 |
| Sell* | 21 | 165.00p | Automatic Execution |
13:20:38 - 23-Jun-26 |
| Sell* | 21 | 165.00p | Automatic Execution |
13:18:41 - 23-Jun-26 |
| Sell* | 80 | 165.00p | Automatic Execution |
13:18:41 - 23-Jun-26 |
| Buy* | 102 | 165.20p | Automatic Execution |
13:18:38 - 23-Jun-26 |
| Buy* | 496 | 165.20p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Buy* | 16 | 165.00p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Buy* | 179 | 165.00p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Sell* | 421 | 164.80p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Sell* | 157 | 164.80p | Automatic Execution |
13:17:14 - 23-Jun-26 |
| Sell* | 79 | 164.80p | Automatic Execution |
13:17:14 - 23-Jun-26 |
| Sell* | 107 | 164.80p | Automatic Execution |
13:17:03 - 23-Jun-26 |
| Sell* | 104 | 164.80p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Sell* | 112 | 164.80p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Sell* | 474 | 165.20p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Sell* | 300 | 165.20p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Sell* | 541 | 165.20p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Sell* | 165 | 165.20p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Sell* | 169 | 165.20p | Automatic Execution |
13:17:02 - 23-Jun-26 |
| Unknown* | 0 | 165.80p | SI Trade |
13:13:47 - 23-Jun-26 |
| Sell* | 88 | 165.20p | Automatic Execution |
13:13:47 - 23-Jun-26 |
| Sell* | 2 | 165.20p | SI Trade |
13:08:29 - 23-Jun-26 |
| Sell* | 2,000 | 165.38p | Ordinary |
12:58:41 - 23-Jun-26 |
| Buy* | 1 | 165.80p | SI Trade |
12:49:15 - 23-Jun-26 |
| Sell* | 23 | 165.20p | SI Trade |
12:49:15 - 23-Jun-26 |
| Buy* | 1,630 | 165.5006p | Ordinary |
12:48:59 - 23-Jun-26 |
| Unknown* | 29,977 | 165.60p | OTC Trade |
12:47:53 - 23-Jun-26 |
| Buy* | 900 | 165.62p | Ordinary |
12:34:42 - 23-Jun-26 |
| Sell* | 491 | 165.40p | Automatic Execution |
12:30:14 - 23-Jun-26 |
| Sell* | 508 | 165.40p | Automatic Execution |
12:30:14 - 23-Jun-26 |
| Sell* | 337 | 165.40p | Automatic Execution |
12:30:14 - 23-Jun-26 |
| Unknown* | 0 | 165.40p | SI Trade |
12:29:58 - 23-Jun-26 |
| Unknown* | 0 | 165.40p | SI Trade |
12:29:58 - 23-Jun-26 |
| Unknown* | 0 | 165.40p | SI Trade |
12:29:58 - 23-Jun-26 |
| Buy* | 2 | 166.00p | SI Trade |
12:27:36 - 23-Jun-26 |
| Buy* | 1 | 166.00p | SI Trade |
12:26:38 - 23-Jun-26 |
| Sell* | 1 | 165.60p | SI Trade |
12:24:36 - 23-Jun-26 |
| Sell* | 6 | 165.60p | Automatic Execution |
12:24:36 - 23-Jun-26 |
| Sell* | 498 | 165.60p | Automatic Execution |
12:24:36 - 23-Jun-26 |
| Sell* | 616 | 165.60p | Automatic Execution |
12:24:36 - 23-Jun-26 |
| Sell* | 324 | 165.60p | Automatic Execution |
12:24:36 - 23-Jun-26 |
| Sell* | 331 | 165.60p | Automatic Execution |
12:24:36 - 23-Jun-26 |
| Sell* | 4 | 165.60p | SI Trade |
12:24:16 - 23-Jun-26 |
| Buy* | 1 | 166.20p | SI Trade |
12:24:16 - 23-Jun-26 |
| Sell* | 1 | 165.60p | SI Trade |
12:22:23 - 23-Jun-26 |
| Sell* | 318 | 165.80p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Sell* | 322 | 165.80p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Sell* | 327 | 165.80p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Buy* | 100 | 166.00p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Buy* | 331 | 166.00p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Buy* | 17 | 166.00p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Sell* | 1 | 165.20p | SI Trade |
12:14:41 - 23-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
12:14:41 - 23-Jun-26 |
| Buy* | 65 | 166.00p | SI Trade |
12:14:41 - 23-Jun-26 |
| Buy* | 53 | 165.7402p | Ordinary |
12:04:00 - 23-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
11:48:49 - 23-Jun-26 |
| Buy* | 43 | 166.00p | SI Trade |
11:48:49 - 23-Jun-26 |
| Sell* | 503 | 165.40p | Automatic Execution |
11:42:49 - 23-Jun-26 |
| Sell* | 1,638 | 165.60p | Automatic Execution |
11:40:15 - 23-Jun-26 |
| Sell* | 328 | 165.60p | Automatic Execution |
11:40:15 - 23-Jun-26 |
| Sell* | 1,831 | 165.60p | Automatic Execution |
11:40:15 - 23-Jun-26 |
| Sell* | 29 | 166.00p | Automatic Execution |
11:40:15 - 23-Jun-26 |
| Sell* | 651 | 166.00p | Automatic Execution |
11:32:17 - 23-Jun-26 |
| Sell* | 275 | 166.00p | Automatic Execution |
11:32:17 - 23-Jun-26 |
| Unknown* | 0 | 166.60p | SI Trade |
11:29:21 - 23-Jun-26 |
| Sell* | 470 | 166.40p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 668 | 166.40p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 478 | 166.60p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 250 | 166.60p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 236 | 166.60p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 11 | 166.60p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 173 | 166.60p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Sell* | 311 | 166.60p | Automatic Execution |
11:26:01 - 23-Jun-26 |
| Buy* | 1,683 | 166.40p | Automatic Execution |
11:12:57 - 23-Jun-26 |
| Buy* | 11 | 166.00p | Automatic Execution |
11:12:21 - 23-Jun-26 |
| Sell* | 3 | 165.80p | Automatic Execution |
11:12:21 - 23-Jun-26 |
| Sell* | 243 | 165.80p | Automatic Execution |
11:12:21 - 23-Jun-26 |
| Sell* | 463 | 165.80p | Automatic Execution |
11:12:21 - 23-Jun-26 |
| Sell* | 473 | 166.00p | Automatic Execution |
11:12:16 - 23-Jun-26 |
| Sell* | 489 | 166.00p | Automatic Execution |
11:12:16 - 23-Jun-26 |
| Sell* | 375 | 166.00p | Automatic Execution |
11:12:16 - 23-Jun-26 |
| Sell* | 256 | 166.00p | Automatic Execution |
11:12:16 - 23-Jun-26 |
| Sell* | 244 | 166.00p | Automatic Execution |
11:12:16 - 23-Jun-26 |
| Sell* | 2 | 166.013p | Ordinary |
11:11:58 - 23-Jun-26 |
| Buy* | 1 | 166.588p | Ordinary |
11:08:18 - 23-Jun-26 |
| Sell* | 1,600 | 166.205p | Ordinary |
11:07:38 - 23-Jun-26 |
| Unknown* | 0 | 166.60p | SI Trade |
11:04:44 - 23-Jun-26 |
| Buy* | 100 | 166.40p | Automatic Execution |
11:02:33 - 23-Jun-26 |
| Buy* | 455 | 166.40p | Automatic Execution |
11:02:33 - 23-Jun-26 |
| Sell* | 458 | 166.20p | Automatic Execution |
11:01:22 - 23-Jun-26 |
| Buy* | 350 | 166.20p | Automatic Execution |
11:01:21 - 23-Jun-26 |
| Buy* | 343 | 166.20p | Automatic Execution |
11:01:21 - 23-Jun-26 |
| Buy* | 1,867 | 166.00p | Automatic Execution |
11:01:20 - 23-Jun-26 |
| Buy* | 200 | 165.80p | Automatic Execution |
11:01:20 - 23-Jun-26 |
| Buy* | 4 | 165.80p | Automatic Execution |
10:52:51 - 23-Jun-26 |
| Buy* | 1 | 165.80p | SI Trade |
10:39:11 - 23-Jun-26 |
| Buy* | 133 | 165.40p | Automatic Execution |
10:31:50 - 23-Jun-26 |
| Buy* | 200 | 165.60p | Automatic Execution |
10:31:50 - 23-Jun-26 |
| Sell* | 1,647 | 165.20p | Automatic Execution |
10:30:29 - 23-Jun-26 |
| Sell* | 567 | 165.20p | Automatic Execution |
10:30:29 - 23-Jun-26 |
| Sell* | 493 | 165.20p | Automatic Execution |
10:30:29 - 23-Jun-26 |
| Sell* | 254 | 165.40p | Automatic Execution |
10:30:29 - 23-Jun-26 |
| Sell* | 527 | 165.40p | Automatic Execution |
10:30:29 - 23-Jun-26 |
| Sell* | 75 | 165.20p | Automatic Execution |
10:19:41 - 23-Jun-26 |
| Sell* | 549 | 165.40p | Automatic Execution |
10:19:41 - 23-Jun-26 |
| Sell* | 536 | 165.40p | Automatic Execution |
10:19:41 - 23-Jun-26 |
| Sell* | 282 | 165.40p | Automatic Execution |
10:19:41 - 23-Jun-26 |
| Sell* | 297 | 165.60p | Automatic Execution |
10:16:43 - 23-Jun-26 |
| Sell* | 462 | 165.80p | Automatic Execution |
10:16:43 - 23-Jun-26 |
| Buy* | 264 | 165.80p | Automatic Execution |
10:16:43 - 23-Jun-26 |
| Buy* | 1,009 | 165.60p | Automatic Execution |
10:16:38 - 23-Jun-26 |
| Buy* | 363 | 165.60p | Automatic Execution |
10:16:38 - 23-Jun-26 |
| Buy* | 322 | 165.60p | Automatic Execution |
10:16:38 - 23-Jun-26 |
| Sell* | 219 | 165.20p | Automatic Execution |
10:16:26 - 23-Jun-26 |
| Buy* | 1,129 | 165.40p | Automatic Execution |
10:15:25 - 23-Jun-26 |
| Buy* | 311 | 165.20p | Automatic Execution |
10:15:25 - 23-Jun-26 |
| Buy* | 473 | 165.20p | Automatic Execution |
10:15:17 - 23-Jun-26 |
| Buy* | 300 | 164.80p | Automatic Execution |
10:14:47 - 23-Jun-26 |
| Buy* | 110 | 164.40p | Automatic Execution |
10:01:11 - 23-Jun-26 |
| Buy* | 232 | 164.20p | Automatic Execution |
10:01:05 - 23-Jun-26 |
| Sell* | 5,350 | 164.00p | Automatic Execution |
10:01:03 - 23-Jun-26 |
| Buy* | 200 | 164.00p | Automatic Execution |
10:01:03 - 23-Jun-26 |
| Buy* | 371 | 164.00p | Automatic Execution |
10:01:03 - 23-Jun-26 |
| Buy* | 479 | 164.00p | Automatic Execution |
10:01:03 - 23-Jun-26 |
| Buy* | 119 | 163.60p | Automatic Execution |
10:00:57 - 23-Jun-26 |
| Sell* | 24,474 | 163.467p | Ordinary |
09:57:04 - 23-Jun-26 |
| Buy* | 1,516 | 163.62p | Ordinary |
09:55:09 - 23-Jun-26 |
| Sell* | 54 | 163.80p | Automatic Execution |
09:46:32 - 23-Jun-26 |
| Sell* | 285 | 163.80p | Automatic Execution |
09:46:32 - 23-Jun-26 |
| Buy* | 36 | 164.00p | Automatic Execution |
09:46:30 - 23-Jun-26 |
| Sell* | 21 | 163.20p | SI Trade |
09:45:08 - 23-Jun-26 |
| Buy* | 319 | 164.00p | Automatic Execution |
09:45:08 - 23-Jun-26 |
| Buy* | 395 | 164.00p | Automatic Execution |
09:45:08 - 23-Jun-26 |
| Sell* | 220 | 163.60p | Automatic Execution |
09:39:55 - 23-Jun-26 |
| Sell* | 259 | 163.60p | Automatic Execution |
09:39:55 - 23-Jun-26 |
| Sell* | 219 | 163.60p | Automatic Execution |
09:39:55 - 23-Jun-26 |
| Buy* | 300 | 163.80p | Automatic Execution |
09:38:01 - 23-Jun-26 |
| Buy* | 455 | 163.80p | Automatic Execution |
09:38:01 - 23-Jun-26 |
| Buy* | 53 | 163.80p | Automatic Execution |
09:38:01 - 23-Jun-26 |
| Buy* | 89 | 163.60p | Automatic Execution |
09:38:01 - 23-Jun-26 |
| Unknown* | 143 | 163.30p | Ordinary |
09:29:33 - 23-Jun-26 |
| Buy* | 375 | 163.20p | Automatic Execution |
09:24:11 - 23-Jun-26 |
| Unknown* | 1,600 | 163.20p | OTC Trade |
09:24:09 - 23-Jun-26 |
| Buy* | 503 | 163.20p | Automatic Execution |
09:24:09 - 23-Jun-26 |
| Buy* | 1,600 | 163.20p | SI Trade |
09:24:09 - 23-Jun-26 |
| Sell* | 535 | 162.80p | Automatic Execution |
09:21:32 - 23-Jun-26 |
| Sell* | 376 | 162.80p | Automatic Execution |
09:21:32 - 23-Jun-26 |
| Sell* | 279 | 163.00p | Automatic Execution |
09:21:32 - 23-Jun-26 |
| Sell* | 265 | 163.20p | Automatic Execution |
09:21:32 - 23-Jun-26 |
| Sell* | 328 | 163.20p | Automatic Execution |
09:21:32 - 23-Jun-26 |
| Buy* | 10,000 | 163.92p | Ordinary |
09:11:25 - 23-Jun-26 |
| Sell* | 5 | 163.20p | SI Trade |
09:11:15 - 23-Jun-26 |
| Buy* | 10,000 | 163.8319p | Ordinary |
09:10:29 - 23-Jun-26 |
| Sell* | 1,000 | 163.60p | Ordinary |
09:09:38 - 23-Jun-26 |
| Sell* | 114 | 163.40p | Automatic Execution |
09:09:38 - 23-Jun-26 |