| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 116.70p | SI Trade |
15:02:08 - 23-Jun-26 |
| Buy* | 78 | 117.00p | SI Trade |
15:02:05 - 23-Jun-26 |
| Sell* | 1,300 | 116.80p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Sell* | 489 | 116.80p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Buy* | 60 | 117.05p | SI Trade |
15:01:43 - 23-Jun-26 |
| Buy* | 133 | 117.30p | SI Trade |
14:59:55 - 23-Jun-26 |
| Buy* | 133 | 117.30p | SI Trade |
14:59:55 - 23-Jun-26 |
| Buy* | 132 | 117.05p | SI Trade |
14:59:01 - 23-Jun-26 |
| Unknown* | 64 | 117.00p | SI Trade |
14:58:05 - 23-Jun-26 |
| Unknown* | 83 | 117.00p | SI Trade |
14:56:08 - 23-Jun-26 |
| Sell* | 739 | 116.70p | SI Trade |
14:54:17 - 23-Jun-26 |
| Sell* | 1,606 | 116.70p | SI Trade |
14:54:09 - 23-Jun-26 |
| Buy* | 166 | 117.05p | SI Trade |
14:54:04 - 23-Jun-26 |
| Buy* | 5,373 | 117.00p | Automatic Execution |
14:54:04 - 23-Jun-26 |
| Buy* | 1,037 | 117.00p | Automatic Execution |
14:54:04 - 23-Jun-26 |
| Buy* | 489 | 116.90p | Automatic Execution |
14:54:04 - 23-Jun-26 |
| Sell* | 73 | 116.80p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Sell* | 10 | 116.80p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Sell* | 271 | 117.00p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Sell* | 489 | 117.00p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Sell* | 1,030 | 117.00p | Automatic Execution |
14:53:52 - 23-Jun-26 |
| Sell* | 129 | 117.00p | SI Trade |
14:52:41 - 23-Jun-26 |
| Sell* | 5,000 | 117.1406p | Ordinary |
14:51:19 - 23-Jun-26 |
| Sell* | 238 | 116.63199p | SI Trade Suspected SELL Trade |
14:50:00 - 23-Jun-26 |
| Sell* | 128 | 117.00p | SI Trade |
14:49:46 - 23-Jun-26 |
| Sell* | 1,587 | 117.00p | SI Trade |
14:48:27 - 23-Jun-26 |
| Sell* | 132 | 117.15p | SI Trade |
14:48:17 - 23-Jun-26 |
| Sell* | 1,617 | 117.00p | Automatic Execution |
14:48:17 - 23-Jun-26 |
| Sell* | 12 | 117.00p | Automatic Execution |
14:48:17 - 23-Jun-26 |
| Sell* | 1,304 | 117.10p | Automatic Execution |
14:48:17 - 23-Jun-26 |
| Sell* | 483 | 117.20p | Automatic Execution |
14:48:17 - 23-Jun-26 |
| Sell* | 35 | 117.20p | Automatic Execution |
14:48:17 - 23-Jun-26 |
| Sell* | 792 | 116.90p | SI Trade |
14:48:14 - 23-Jun-26 |
| Sell* | 1,174 | 116.90p | SI Trade |
14:48:14 - 23-Jun-26 |
| Sell* | 168 | 116.20p | SI Trade |
14:48:09 - 23-Jun-26 |
| Sell* | 167 | 116.50p | SI Trade |
14:48:09 - 23-Jun-26 |
| Buy* | 607 | 117.00p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 1,270 | 117.00p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 1,252 | 116.50p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 4,607 | 116.10p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 5,669 | 116.10p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 144 | 116.00p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 49 | 116.00p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 323 | 116.00p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Unknown* | 125 | 115.65p | SI Trade |
14:47:41 - 23-Jun-26 |
| Buy* | 602 | 115.70p | Automatic Execution |
14:47:32 - 23-Jun-26 |
| Buy* | 235 | 115.70p | Automatic Execution |
14:47:32 - 23-Jun-26 |
| Buy* | 330 | 115.70p | Automatic Execution |
14:47:32 - 23-Jun-26 |
| Buy* | 159 | 115.70p | Automatic Execution |
14:47:32 - 23-Jun-26 |
| Sell* | 250,000 | 114.55p | Negotiated Trade |
14:45:48 - 23-Jun-26 |
| Sell* | 142 | 115.15p | SI Trade |
14:44:11 - 23-Jun-26 |
| Sell* | 146 | 115.05p | SI Trade |
14:43:18 - 23-Jun-26 |
| Buy* | 526 | 115.10p | Automatic Execution |
14:42:42 - 23-Jun-26 |
| Buy* | 794 | 115.00p | Automatic Execution |
14:42:36 - 23-Jun-26 |
| Buy* | 360 | 115.00p | Automatic Execution |
14:42:36 - 23-Jun-26 |
| Buy* | 1 | 114.90p | Automatic Execution |
14:42:36 - 23-Jun-26 |
| Buy* | 1,441 | 114.90p | Automatic Execution |
14:42:36 - 23-Jun-26 |
| Buy* | 29 | 114.70p | Automatic Execution |
14:42:01 - 23-Jun-26 |
| Buy* | 729 | 114.70p | Automatic Execution |
14:42:01 - 23-Jun-26 |
| Buy* | 1 | 114.70p | Automatic Execution |
14:42:01 - 23-Jun-26 |
| Sell* | 670 | 114.60p | Automatic Execution |
14:41:19 - 23-Jun-26 |
| Sell* | 1,430 | 114.60p | Automatic Execution |
14:41:19 - 23-Jun-26 |
| Sell* | 138 | 114.55p | SI Trade |
14:41:14 - 23-Jun-26 |
| Sell* | 2,300 | 114.60p | Automatic Execution |
14:41:14 - 23-Jun-26 |
| Unknown* | 31,696 | 114.50p | OTC Trade |
14:40:52 - 23-Jun-26 |
| Unknown* | 31,696 | 114.50p | SI Trade |
14:40:52 - 23-Jun-26 |
| Buy* | 7 | 114.60p | Automatic Execution |
14:40:51 - 23-Jun-26 |
| Buy* | 576 | 114.60p | Automatic Execution |
14:40:51 - 23-Jun-26 |
| Unknown* | 137 | 114.35p | SI Trade |
14:40:42 - 23-Jun-26 |
| Buy* | 384 | 114.30p | Automatic Execution |
14:40:34 - 23-Jun-26 |
| Sell* | 554 | 114.10p | Automatic Execution |
14:40:14 - 23-Jun-26 |
| Sell* | 490 | 114.10p | Automatic Execution |
14:40:14 - 23-Jun-26 |
| Sell* | 489 | 114.10p | Automatic Execution |
14:40:14 - 23-Jun-26 |
| Sell* | 249 | 114.20p | Automatic Execution |
14:40:04 - 23-Jun-26 |
| Sell* | 660 | 114.20p | Automatic Execution |
14:40:04 - 23-Jun-26 |
| Sell* | 660 | 114.20p | Automatic Execution |
14:39:29 - 23-Jun-26 |
| Sell* | 86 | 114.40p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 70 | 114.40p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 44 | 114.40p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Unknown* | 142 | 114.35p | SI Trade |
14:39:11 - 23-Jun-26 |
| Sell* | 216 | 114.30p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 349 | 114.30p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 121 | 114.40p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 564 | 114.40p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Sell* | 15 | 114.40p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Unknown* | 0 | 115.30p | SI Trade |
14:36:16 - 23-Jun-26 |
| Sell* | 1,119 | 114.40p | SI Trade |
14:36:03 - 23-Jun-26 |
| Buy* | 259 | 114.847p | Ordinary |
14:36:02 - 23-Jun-26 |
| Sell* | 667 | 114.50p | Automatic Execution |
14:35:48 - 23-Jun-26 |
| Sell* | 384 | 114.50p | Automatic Execution |
14:35:48 - 23-Jun-26 |
| Sell* | 6 | 114.60p | Automatic Execution |
14:35:46 - 23-Jun-26 |
| Sell* | 785 | 114.60p | SI Trade |
14:35:30 - 23-Jun-26 |
| Sell* | 584 | 114.60p | SI Trade |
14:35:29 - 23-Jun-26 |
| Buy* | 190 | 114.85p | SI Trade |
14:35:19 - 23-Jun-26 |
| Sell* | 207 | 114.45p | SI Trade |
14:35:19 - 23-Jun-26 |
| Buy* | 489 | 114.20p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,345 | 114.10p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,285 | 114.00p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 4,369 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,183 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,134 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 2,792 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 959 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,100 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,231 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 1,277 | 113.90p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 489 | 113.80p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Buy* | 62 | 113.80p | Automatic Execution |
14:35:19 - 23-Jun-26 |
| Unknown* | 123 | 113.50p | SI Trade |
14:35:10 - 23-Jun-26 |
| Sell* | 5 | 113.40p | SI Trade |
14:32:14 - 23-Jun-26 |
| Sell* | 949 | 112.80p | SI Trade |
14:31:12 - 23-Jun-26 |
| Sell* | 247 | 112.80p | SI Trade |
14:31:05 - 23-Jun-26 |
| Buy* | 4,542 | 112.90p | Automatic Execution |
14:31:05 - 23-Jun-26 |
| Buy* | 5,541 | 112.90p | Automatic Execution |
14:31:05 - 23-Jun-26 |
| Buy* | 1,211 | 112.90p | Automatic Execution |
14:31:05 - 23-Jun-26 |
| Buy* | 1,283 | 112.90p | Automatic Execution |
14:31:05 - 23-Jun-26 |
| Buy* | 753 | 112.80p | Automatic Execution |
14:31:05 - 23-Jun-26 |
| Unknown* | 562 | 112.50p | SI Trade |
14:30:09 - 23-Jun-26 |
| Buy* | 136 | 112.90p | SI Trade |
14:30:06 - 23-Jun-26 |
| Sell* | 1,302 | 112.70p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 629 | 112.80p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Buy* | 116 | 112.80p | Automatic Execution |
14:30:06 - 23-Jun-26 |
| Sell* | 87 | 112.70p | SI Trade |
14:30:05 - 23-Jun-26 |
| Buy* | 135 | 112.60p | SI Trade |
14:30:05 - 23-Jun-26 |
| Buy* | 973 | 112.80p | Automatic Execution |
14:30:05 - 23-Jun-26 |
| Buy* | 450 | 112.70p | Automatic Execution |
14:30:05 - 23-Jun-26 |
| Buy* | 991 | 112.70p | Automatic Execution |
14:30:05 - 23-Jun-26 |
| Buy* | 1,122 | 112.70p | Automatic Execution |
14:30:05 - 23-Jun-26 |
| Buy* | 583 | 112.70p | Automatic Execution |
14:30:05 - 23-Jun-26 |
| Buy* | 537 | 112.60p | Automatic Execution |
14:30:05 - 23-Jun-26 |
| Unknown* | 134 | 112.40p | SI Trade |
14:28:44 - 23-Jun-26 |
| Sell* | 50 | 112.40p | Automatic Execution |
14:28:26 - 23-Jun-26 |
| Sell* | 495 | 112.40p | Automatic Execution |
14:28:24 - 23-Jun-26 |
| Sell* | 401 | 112.40p | Automatic Execution |
14:28:24 - 23-Jun-26 |
| Sell* | 384 | 112.40p | Automatic Execution |
14:28:24 - 23-Jun-26 |
| Sell* | 135 | 112.55p | SI Trade |
14:23:48 - 23-Jun-26 |
| Buy* | 1 | 112.50p | Automatic Execution |
14:21:21 - 23-Jun-26 |
| Unknown* | 221 | 112.60p | SI Trade |
14:21:00 - 23-Jun-26 |
| Buy* | 5,064 | 112.70p | Automatic Execution |
14:21:00 - 23-Jun-26 |
| Buy* | 5,514 | 112.70p | Automatic Execution |
14:21:00 - 23-Jun-26 |
| Buy* | 806 | 112.60p | Automatic Execution |
14:21:00 - 23-Jun-26 |
| Unknown* | 70 | 112.40p | SI Trade |
14:20:57 - 23-Jun-26 |
| Buy* | 45 | 112.50p | SI Trade |
14:20:31 - 23-Jun-26 |
| Sell* | 191 | 112.20p | SI Trade |
14:15:45 - 23-Jun-26 |
| Unknown* | 148 | 112.40p | SI Trade |
14:15:45 - 23-Jun-26 |
| Sell* | 448 | 112.40p | Automatic Execution |
14:15:45 - 23-Jun-26 |
| Sell* | 109 | 112.50p | Automatic Execution |
14:15:45 - 23-Jun-26 |
| Sell* | 150 | 112.50p | Automatic Execution |
14:15:45 - 23-Jun-26 |
| Sell* | 176 | 112.50p | Automatic Execution |
14:15:45 - 23-Jun-26 |
| Buy* | 129 | 112.80p | SI Trade |
14:10:08 - 23-Jun-26 |
| Sell* | 129 | 112.50p | SI Trade |
14:07:16 - 23-Jun-26 |
| Buy* | 1,117 | 112.50p | Automatic Execution |
14:05:41 - 23-Jun-26 |
| Buy* | 1,628 | 112.50p | Automatic Execution |
14:05:41 - 23-Jun-26 |
| Unknown* | 131 | 112.30p | SI Trade |
14:05:28 - 23-Jun-26 |
| Buy* | 992 | 112.50p | Automatic Execution |
14:05:28 - 23-Jun-26 |
| Buy* | 639 | 112.50p | Automatic Execution |
14:05:28 - 23-Jun-26 |
| Buy* | 352 | 112.50p | Automatic Execution |
14:05:28 - 23-Jun-26 |
| Sell* | 526 | 112.30p | Automatic Execution |
14:05:10 - 23-Jun-26 |
| Sell* | 243 | 112.30p | SI Trade Suspected SELL Trade |
14:05:00 - 23-Jun-26 |
| Sell* | 519 | 112.30p | Automatic Execution |
14:01:22 - 23-Jun-26 |
| Sell* | 517 | 112.30p | Automatic Execution |
14:01:22 - 23-Jun-26 |
| Unknown* | 144 | 112.60p | SI Trade |
14:01:17 - 23-Jun-26 |
| Unknown* | 139 | 112.60p | SI Trade |
14:00:01 - 23-Jun-26 |
| Sell* | 214 | 112.60p | Automatic Execution |
13:58:33 - 23-Jun-26 |
| Sell* | 3 | 112.60p | Automatic Execution |
13:58:33 - 23-Jun-26 |
| Sell* | 3,729 | 112.775p | Ordinary |
13:55:21 - 23-Jun-26 |
| Buy* | 129 | 112.85p | SI Trade |
13:52:39 - 23-Jun-26 |
| Buy* | 128 | 112.85p | SI Trade |
13:47:39 - 23-Jun-26 |
| Sell* | 142 | 112.75p | SI Trade |
13:41:07 - 23-Jun-26 |
| Buy* | 462 | 112.70p | Automatic Execution |
13:40:00 - 23-Jun-26 |
| Buy* | 261 | 112.70p | Automatic Execution |
13:40:00 - 23-Jun-26 |
| Buy* | 604 | 112.60p | Automatic Execution |
13:39:01 - 23-Jun-26 |
| Buy* | 280 | 112.60p | Automatic Execution |
13:39:01 - 23-Jun-26 |
| Buy* | 409 | 112.60p | Automatic Execution |
13:39:01 - 23-Jun-26 |
| Buy* | 332 | 112.60p | Automatic Execution |
13:39:01 - 23-Jun-26 |
| Sell* | 993 | 112.30p | SI Trade |
13:36:29 - 23-Jun-26 |
| Sell* | 222 | 112.30p | SI Trade |
13:36:15 - 23-Jun-26 |
| Buy* | 214 | 112.45p | SI Trade |
13:36:15 - 23-Jun-26 |
| Sell* | 489 | 112.40p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 489 | 112.40p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 99 | 112.40p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 636 | 112.40p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 489 | 112.40p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 4,877 | 112.50p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 5,385 | 112.50p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 200 | 112.60p | Automatic Execution |
13:36:15 - 23-Jun-26 |
| Sell* | 430 | 112.70p | Automatic Execution |
13:36:14 - 23-Jun-26 |
| Sell* | 295 | 112.70p | Automatic Execution |
13:36:14 - 23-Jun-26 |
| Sell* | 490 | 112.70p | Automatic Execution |
13:36:14 - 23-Jun-26 |
| Sell* | 17 | 112.70p | Ordinary |
13:36:04 - 23-Jun-26 |
| Sell* | 128 | 112.90p | SI Trade |
13:29:34 - 23-Jun-26 |
| Sell* | 76 | 112.70p | Ordinary |
13:27:33 - 23-Jun-26 |
| Sell* | 128 | 112.935p | Ordinary |
13:27:02 - 23-Jun-26 |
| Sell* | 51 | 112.70p | Ordinary |
13:26:02 - 23-Jun-26 |
| Buy* | 351 | 113.30p | SI Trade |
13:25:45 - 23-Jun-26 |
| Sell* | 477 | 112.70p | Ordinary |
13:25:31 - 23-Jun-26 |
| Sell* | 37 | 112.70p | Ordinary |
13:23:01 - 23-Jun-26 |
| Sell* | 20 | 112.70p | Ordinary |
13:21:57 - 23-Jun-26 |
| Sell* | 17 | 112.70p | Ordinary |
13:21:27 - 23-Jun-26 |
| Sell* | 49 | 113.00p | SI Trade |
13:19:22 - 23-Jun-26 |