| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 452 | 168.20p | Automatic Execution |
09:51:55 - 23-Jun-26 |
| Sell* | 2,957 | 168.20p | Automatic Execution |
09:51:55 - 23-Jun-26 |
| Buy* | 492 | 168.20p | Automatic Execution |
09:51:26 - 23-Jun-26 |
| Buy* | 837 | 168.00p | Automatic Execution |
09:51:21 - 23-Jun-26 |
| Buy* | 100 | 168.00p | SI Trade |
09:51:14 - 23-Jun-26 |
| Buy* | 29,580 | 168.185p | Ordinary |
09:51:12 - 23-Jun-26 |
| Buy* | 38 | 167.815p | SI Trade |
09:51:12 - 23-Jun-26 |
| Buy* | 588 | 167.892p | Ordinary |
09:51:09 - 23-Jun-26 |
| Sell* | 438 | 167.80p | Automatic Execution |
09:50:53 - 23-Jun-26 |
| Sell* | 30 | 167.80p | Automatic Execution |
09:50:53 - 23-Jun-26 |
| Sell* | 1,107 | 167.80p | Automatic Execution |
09:50:53 - 23-Jun-26 |
| Sell* | 3,856 | 167.90p | SI Trade |
09:50:52 - 23-Jun-26 |
| Sell* | 269 | 167.90p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 410 | 167.90p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 207 | 167.80p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Buy* | 1,264 | 167.90p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Buy* | 1,903 | 167.80p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Buy* | 1,755 | 167.80p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 32 | 167.40p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 3,604 | 167.40p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 1,384 | 167.40p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 207 | 167.40p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 917 | 167.40p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 11,826 | 167.40p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 5,946 | 167.50p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 483 | 167.50p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 917 | 167.50p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 947 | 167.60p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 207 | 167.60p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 410 | 167.60p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 2,300 | 167.60p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Sell* | 820 | 167.60p | Automatic Execution |
09:50:52 - 23-Jun-26 |
| Buy* | 40 | 168.20p | SI Trade |
09:50:31 - 23-Jun-26 |
| Buy* | 2,662 | 168.20p | SI Trade |
09:50:30 - 23-Jun-26 |
| Buy* | 20 | 168.481p | Ordinary |
09:49:53 - 23-Jun-26 |
| Buy* | 421 | 168.135p | Ordinary |
09:49:42 - 23-Jun-26 |
| Sell* | 2,000 | 167.69p | Ordinary |
09:49:27 - 23-Jun-26 |
| Buy* | 33 | 168.20p | SI Trade |
09:49:19 - 23-Jun-26 |
| Buy* | 788 | 167.70p | Automatic Execution |
09:49:19 - 23-Jun-26 |
| Buy* | 11,863 | 167.70p | SI Trade |
09:49:18 - 23-Jun-26 |
| Buy* | 59 | 167.70p | SI Trade |
09:49:03 - 23-Jun-26 |
| Buy* | 500 | 167.60p | SI Trade |
09:47:59 - 23-Jun-26 |
| Buy* | 150 | 167.689p | Ordinary |
09:47:51 - 23-Jun-26 |
| Sell* | 1,298 | 167.40p | Automatic Execution |
09:47:29 - 23-Jun-26 |
| Sell* | 331 | 167.50p | Automatic Execution |
09:47:29 - 23-Jun-26 |
| Sell* | 207 | 167.50p | Automatic Execution |
09:47:29 - 23-Jun-26 |
| Buy* | 874 | 167.50p | Automatic Execution |
09:46:42 - 23-Jun-26 |
| Buy* | 269 | 167.50p | Automatic Execution |
09:46:42 - 23-Jun-26 |
| Buy* | 10,000 | 167.50p | SI Trade |
09:46:40 - 23-Jun-26 |
| Buy* | 487 | 167.40p | Automatic Execution |
09:46:18 - 23-Jun-26 |
| Buy* | 8,910 | 167.4323p | Ordinary |
09:46:13 - 23-Jun-26 |
| Buy* | 5,941 | 167.385p | Ordinary |
09:46:11 - 23-Jun-26 |
| Buy* | 5,078 | 167.385p | Ordinary |
09:45:11 - 23-Jun-26 |
| Buy* | 590 | 167.361p | Ordinary |
09:45:02 - 23-Jun-26 |
| Buy* | 1,200 | 167.38p | Ordinary |
09:44:32 - 23-Jun-26 |
| Buy* | 1,750 | 167.382p | Ordinary |
09:44:05 - 23-Jun-26 |
| Buy* | 700 | 167.40p | SI Trade |
09:43:19 - 23-Jun-26 |
| Buy* | 2,000 | 167.385p | Ordinary |
09:42:54 - 23-Jun-26 |
| Buy* | 469 | 167.361p | Ordinary |
09:42:27 - 23-Jun-26 |
| Buy* | 5,942 | 167.3699p | Ordinary |
09:40:34 - 23-Jun-26 |
| Sell* | 5,948 | 167.20p | SI Trade |
09:39:56 - 23-Jun-26 |
| Sell* | 227 | 167.20p | SI Trade |
09:39:47 - 23-Jun-26 |
| Buy* | 130 | 167.20p | Automatic Execution |
09:39:21 - 23-Jun-26 |
| Buy* | 2,300 | 167.00p | Automatic Execution |
09:39:21 - 23-Jun-26 |
| Buy* | 4,000 | 167.00p | SI Trade |
09:39:20 - 23-Jun-26 |
| Buy* | 117 | 166.976p | Ordinary |
09:39:16 - 23-Jun-26 |
| Buy* | 1,429 | 166.96p | Ordinary |
09:39:12 - 23-Jun-26 |
| Buy* | 11,916 | 167.00p | Ordinary |
09:39:02 - 23-Jun-26 |
| Buy* | 3,000 | 166.9282p | Ordinary |
09:38:43 - 23-Jun-26 |
| Buy* | 117 | 166.70p | Automatic Execution |
09:38:13 - 23-Jun-26 |
| Sell* | 117 | 166.60p | Automatic Execution |
09:38:13 - 23-Jun-26 |
| Buy* | 100 | 166.70p | Automatic Execution |
09:38:13 - 23-Jun-26 |
| Buy* | 2,000 | 166.68p | Ordinary |
09:38:06 - 23-Jun-26 |
| Buy* | 279 | 166.70p | SI Trade |
09:37:36 - 23-Jun-26 |
| Buy* | 40 | 166.80p | SI Trade |
09:37:11 - 23-Jun-26 |
| Unknown* | 40 | 166.80p | OTC Trade |
09:37:11 - 23-Jun-26 |
| Buy* | 2,000 | 166.7196p | Ordinary |
09:36:36 - 23-Jun-26 |
| Buy* | 59,569 | 167.025p | SI Trade |
09:36:23 - 23-Jun-26 |
| Sell* | 520 | 166.60p | Automatic Execution |
09:36:07 - 23-Jun-26 |
| Buy* | 10 | 167.00p | SI Trade |
09:35:27 - 23-Jun-26 |
| Buy* | 10 | 167.00p | SI Trade |
09:35:21 - 23-Jun-26 |
| Sell* | 490 | 166.60p | SI Trade |
09:35:04 - 23-Jun-26 |
| Buy* | 1,576 | 166.40p | Automatic Execution |
09:35:02 - 23-Jun-26 |
| Buy* | 1,900 | 166.20p | Automatic Execution |
09:35:02 - 23-Jun-26 |
| Buy* | 1,100 | 165.90p | Automatic Execution |
09:34:58 - 23-Jun-26 |
| Buy* | 7,169 | 165.90p | SI Trade |
09:33:48 - 23-Jun-26 |
| Sell* | 594 | 165.661p | Ordinary |
09:33:39 - 23-Jun-26 |
| Sell* | 744 | 165.70p | Automatic Execution |
09:33:35 - 23-Jun-26 |
| Sell* | 443 | 165.80p | Automatic Execution |
09:33:34 - 23-Jun-26 |
| Buy* | 313 | 165.80p | Automatic Execution |
09:33:34 - 23-Jun-26 |
| Buy* | 108 | 165.80p | Automatic Execution |
09:33:34 - 23-Jun-26 |
| Buy* | 701 | 165.70p | Automatic Execution |
09:33:34 - 23-Jun-26 |
| Unknown* | 1 | 165.70p | SI Trade |
09:33:27 - 23-Jun-26 |
| Unknown* | 1,000 | 165.70p | SI Trade |
09:33:27 - 23-Jun-26 |
| Unknown* | 50 | 165.70p | SI Trade |
09:33:27 - 23-Jun-26 |
| Buy* | 666 | 165.70p | Automatic Execution |
09:33:27 - 23-Jun-26 |
| Buy* | 6,000 | 165.80p | Ordinary |
09:33:21 - 23-Jun-26 |
| Buy* | 4,000 | 165.853p | Suspected BUY Trade |
09:33:01 - 23-Jun-26 |
| Buy* | 269 | 165.791p | Ordinary |
09:32:42 - 23-Jun-26 |
| Buy* | 5,000 | 165.7737p | Ordinary |
09:32:06 - 23-Jun-26 |
| Buy* | 12 | 165.89p | Ordinary |
09:32:06 - 23-Jun-26 |
| Buy* | 20 | 165.89p | Ordinary |
09:32:06 - 23-Jun-26 |
| Buy* | 60 | 165.89p | Ordinary |
09:32:06 - 23-Jun-26 |
| Buy* | 10,000 | 165.898p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 8 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 30 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 150 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 150 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 30 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 150 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 2 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 50 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 10 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 60 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Buy* | 1,000 | 166.00p | SI Trade |
09:32:06 - 23-Jun-26 |
| Sell* | 159 | 165.90p | Automatic Execution |
09:32:05 - 23-Jun-26 |
| Buy* | 10 | 166.157p | SI Trade |
09:31:23 - 23-Jun-26 |
| Buy* | 52 | 166.199p | Ordinary |
09:31:02 - 23-Jun-26 |
| Buy* | 1,496 | 166.0798p | Ordinary |
09:30:55 - 23-Jun-26 |
| Buy* | 25 | 166.199p | Ordinary |
09:30:55 - 23-Jun-26 |
| Buy* | 1,555 | 166.0797p | Ordinary |
09:30:27 - 23-Jun-26 |
| Buy* | 5,000 | 165.90p | SI Trade |
09:29:26 - 23-Jun-26 |
| Buy* | 1,177 | 166.1136p | Ordinary |
09:28:01 - 23-Jun-26 |
| Sell* | 166 | 166.10p | Automatic Execution |
09:27:47 - 23-Jun-26 |
| Buy* | 2 | 166.20p | SI Trade |
09:27:37 - 23-Jun-26 |
| Buy* | 12 | 166.20p | SI Trade |
09:27:37 - 23-Jun-26 |
| Sell* | 89 | 166.00p | Automatic Execution |
09:27:37 - 23-Jun-26 |
| Buy* | 29 | 166.20p | Automatic Execution |
09:27:37 - 23-Jun-26 |
| Buy* | 32 | 166.20p | Automatic Execution |
09:27:37 - 23-Jun-26 |
| Buy* | 31 | 166.20p | Automatic Execution |
09:27:37 - 23-Jun-26 |
| Buy* | 766 | 166.20p | Automatic Execution |
09:25:22 - 23-Jun-26 |
| Buy* | 480 | 166.20p | Automatic Execution |
09:25:22 - 23-Jun-26 |
| Buy* | 2,639 | 166.20p | SI Trade |
09:25:21 - 23-Jun-26 |
| Sell* | 49 | 165.70p | SI Trade |
09:25:21 - 23-Jun-26 |
| Buy* | 3,216 | 166.071p | Suspected BUY Trade |
09:24:23 - 23-Jun-26 |
| Buy* | 15,320 | 166.20p | SI Trade |
09:24:18 - 23-Jun-26 |
| Unknown* | 4 | 166.20p | OTC Trade |
09:24:01 - 23-Jun-26 |
| Unknown* | 40 | 166.20p | OTC Trade |
09:23:40 - 23-Jun-26 |
| Sell* | 479 | 165.90p | Automatic Execution |
09:23:32 - 23-Jun-26 |
| Buy* | 70 | 166.10p | Automatic Execution |
09:23:25 - 23-Jun-26 |
| Buy* | 487 | 166.10p | Automatic Execution |
09:23:25 - 23-Jun-26 |
| Buy* | 2,000 | 165.8668p | Ordinary |
09:23:20 - 23-Jun-26 |
| Buy* | 2,000 | 165.8668p | Ordinary |
09:23:20 - 23-Jun-26 |
| Buy* | 2,000 | 165.8664p | Ordinary |
09:23:20 - 23-Jun-26 |
| Buy* | 2,000 | 165.8664p | Ordinary |
09:23:20 - 23-Jun-26 |
| Buy* | 2,000 | 165.8664p | Ordinary |
09:23:20 - 23-Jun-26 |
| Buy* | 2,000 | 165.8664p | Ordinary |
09:23:19 - 23-Jun-26 |
| Buy* | 1,000 | 165.8664p | Ordinary |
09:23:19 - 23-Jun-26 |
| Buy* | 7 | 166.10p | SI Trade |
09:23:19 - 23-Jun-26 |
| Sell* | 479 | 165.80p | Automatic Execution |
09:23:19 - 23-Jun-26 |
| Sell* | 69 | 165.80p | Automatic Execution |
09:23:19 - 23-Jun-26 |
| Sell* | 150 | 165.80p | Automatic Execution |
09:23:19 - 23-Jun-26 |
| Sell* | 147 | 165.90p | Automatic Execution |
09:23:19 - 23-Jun-26 |
| Sell* | 490 | 165.90p | Automatic Execution |
09:23:19 - 23-Jun-26 |
| Buy* | 1,000 | 166.3004p | Ordinary |
09:23:12 - 23-Jun-26 |
| Buy* | 5,978 | 166.363p | Suspected BUY Trade |
09:23:06 - 23-Jun-26 |
| Sell* | 490 | 166.20p | Automatic Execution |
09:22:38 - 23-Jun-26 |
| Buy* | 60 | 166.40p | Automatic Execution |
09:22:37 - 23-Jun-26 |
| Sell* | 497 | 166.20p | Automatic Execution |
09:22:37 - 23-Jun-26 |
| Sell* | 60 | 166.20p | Automatic Execution |
09:22:37 - 23-Jun-26 |
| Buy* | 230 | 166.40p | Automatic Execution |
09:22:37 - 23-Jun-26 |
| Buy* | 2 | 166.30p | SI Trade |
09:22:33 - 23-Jun-26 |
| Sell* | 490 | 165.90p | Automatic Execution |
09:22:33 - 23-Jun-26 |
| Sell* | 460 | 165.90p | Automatic Execution |
09:22:33 - 23-Jun-26 |
| Buy* | 100 | 166.1429p | Ordinary |
09:22:28 - 23-Jun-26 |
| Buy* | 1,000 | 166.1429p | Ordinary |
09:22:07 - 23-Jun-26 |
| Buy* | 2,255 | 166.1429p | Ordinary |
09:22:00 - 23-Jun-26 |
| Buy* | 510 | 166.322p | Ordinary |
09:21:51 - 23-Jun-26 |
| Buy* | 250 | 166.1855p | Ordinary |
09:21:30 - 23-Jun-26 |
| Buy* | 10,000 | 166.235p | Suspected BUY Trade |
09:21:22 - 23-Jun-26 |
| Buy* | 800 | 166.186p | Suspected BUY Trade |
09:21:10 - 23-Jun-26 |
| Buy* | 3,000 | 166.192p | SI Trade |
09:20:50 - 23-Jun-26 |
| Buy* | 250 | 166.40p | SI Trade |
09:20:46 - 23-Jun-26 |
| Buy* | 1 | 166.50p | SI Trade |
09:20:43 - 23-Jun-26 |
| Buy* | 541 | 166.311p | Ordinary |
09:20:09 - 23-Jun-26 |
| Buy* | 1,790 | 166.1913p | Ordinary |
09:19:20 - 23-Jun-26 |
| Buy* | 1,193 | 166.1718p | Ordinary |
09:19:11 - 23-Jun-26 |
| Buy* | 181 | 166.1715p | Ordinary |
09:19:03 - 23-Jun-26 |
| Buy* | 2,990 | 166.119p | Ordinary |
09:18:58 - 23-Jun-26 |
| Buy* | 5,000 | 166.149p | SI Trade |
09:18:42 - 23-Jun-26 |
| Buy* | 19 | 166.40p | SI Trade |
09:18:30 - 23-Jun-26 |
| Buy* | 30 | 166.50p | SI Trade |
09:18:26 - 23-Jun-26 |
| Sell* | 3,864 | 166.045p | Ordinary |
09:18:07 - 23-Jun-26 |
| Buy* | 2,989 | 166.192p | Suspected BUY Trade |
09:17:44 - 23-Jun-26 |
| Buy* | 10,000 | 166.196p | Suspected BUY Trade |
09:17:04 - 23-Jun-26 |
| Sell* | 400 | 166.137p | SI Trade |
09:15:31 - 23-Jun-26 |
| Sell* | 4,184 | 166.076p | SI Trade |
09:15:08 - 23-Jun-26 |
| Buy* | 10 | 166.50p | SI Trade |
09:15:00 - 23-Jun-26 |
| Buy* | 299 | 166.36p | Ordinary |
09:14:51 - 23-Jun-26 |
| Sell* | 1,345 | 166.061p | SI Trade |
09:14:50 - 23-Jun-26 |
| Sell* | 1,000 | 166.059p | SI Trade |
09:14:43 - 23-Jun-26 |
| Buy* | 2 | 166.40p | SI Trade |
09:14:40 - 23-Jun-26 |
| Buy* | 14 | 166.40p | SI Trade |
09:14:40 - 23-Jun-26 |
| Buy* | 119 | 166.387p | Ordinary |
09:14:29 - 23-Jun-26 |
| Buy* | 1 | 166.50p | SI Trade |
09:13:52 - 23-Jun-26 |
| Buy* | 75 | 166.60p | SI Trade |
09:13:52 - 23-Jun-26 |
| Buy* | 50 | 166.60p | SI Trade |
09:13:52 - 23-Jun-26 |
| Sell* | 344 | 166.20p | Automatic Execution |
09:13:52 - 23-Jun-26 |
| Sell* | 2,153 | 166.20p | Automatic Execution |
09:13:52 - 23-Jun-26 |
| Sell* | 154 | 166.30p | Automatic Execution |
09:13:51 - 23-Jun-26 |