| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,733 | 170.90p | SI Trade Negotiated Trade |
16:58:13 - 19-Jun-26 |
| Buy* | 7,668 | 170.90p | SI Trade Negotiated Trade |
16:58:13 - 19-Jun-26 |
| Buy* | 402,334 | 170.90p | SI Trade Negotiated Trade |
16:58:13 - 19-Jun-26 |
| Buy* | 217 | 171.9525p | Ordinary |
16:47:51 - 19-Jun-26 |
| Buy* | 24,760 | 170.981p | SI Trade Negotiated Trade |
16:47:08 - 19-Jun-26 |
| Sell* | 14,468 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 1,560 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 4,604 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 15,105 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 736 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 4,818 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 3,101 | 170.90p | SI Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 1,637,253 | 170.90p | Uncrossing Trade |
16:35:25 - 19-Jun-26 |
| Buy* | 10 | 171.40p | SI Trade |
16:29:54 - 19-Jun-26 |
| Buy* | 6 | 171.40p | Automatic Execution |
16:29:54 - 19-Jun-26 |
| Buy* | 3 | 171.40p | Automatic Execution |
16:29:50 - 19-Jun-26 |
| Buy* | 21 | 171.40p | Automatic Execution |
16:29:50 - 19-Jun-26 |
| Buy* | 5 | 171.40p | SI Trade |
16:29:37 - 19-Jun-26 |
| Sell* | 447 | 171.20p | Automatic Execution |
16:29:37 - 19-Jun-26 |
| Sell* | 72 | 171.20p | Automatic Execution |
16:29:37 - 19-Jun-26 |
| Sell* | 200 | 171.20p | Automatic Execution |
16:29:37 - 19-Jun-26 |
| Sell* | 317 | 171.20p | Automatic Execution |
16:29:37 - 19-Jun-26 |
| Buy* | 287 | 171.392p | Ordinary |
16:29:34 - 19-Jun-26 |
| Sell* | 447 | 171.40p | Automatic Execution |
16:29:11 - 19-Jun-26 |
| Sell* | 248 | 171.40p | Automatic Execution |
16:29:11 - 19-Jun-26 |
| Buy* | 3 | 171.50p | Automatic Execution |
16:29:08 - 19-Jun-26 |
| Buy* | 10 | 171.50p | Automatic Execution |
16:29:08 - 19-Jun-26 |
| Unknown* | 149 | 171.40p | SI Trade |
16:28:40 - 19-Jun-26 |
| Buy* | 5 | 171.50p | SI Trade |
16:28:28 - 19-Jun-26 |
| Buy* | 3,099 | 171.50p | SI Trade |
16:28:24 - 19-Jun-26 |
| Buy* | 2,027 | 171.50p | SI Trade |
16:27:00 - 19-Jun-26 |
| Sell* | 5 | 171.40p | SI Trade |
16:26:39 - 19-Jun-26 |
| Sell* | 5 | 171.40p | SI Trade |
16:26:39 - 19-Jun-26 |
| Sell* | 30 | 171.30p | SI Trade |
16:26:39 - 19-Jun-26 |
| Sell* | 75 | 171.30p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Sell* | 296 | 171.30p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Sell* | 457 | 171.30p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Sell* | 494 | 171.30p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 2 | 171.741p | Ordinary |
16:25:49 - 19-Jun-26 |
| Sell* | 84 | 171.20p | SI Trade |
16:25:26 - 19-Jun-26 |
| Sell* | 426 | 171.20p | Automatic Execution |
16:24:25 - 19-Jun-26 |
| Buy* | 2 | 171.60p | SI Trade |
16:24:13 - 19-Jun-26 |
| Buy* | 5 | 171.60p | Ordinary |
16:23:06 - 19-Jun-26 |
| Buy* | 5 | 171.60p | SI Trade |
16:22:49 - 19-Jun-26 |
| Buy* | 5 | 171.60p | SI Trade |
16:22:11 - 19-Jun-26 |
| Buy* | 5 | 171.60p | SI Trade |
16:21:43 - 19-Jun-26 |
| Buy* | 2,027 | 171.46p | Ordinary |
16:21:35 - 19-Jun-26 |
| Unknown* | 3,083 | 171.60p | OTC Trade |
16:21:07 - 19-Jun-26 |
| Sell* | 144 | 171.40p | SI Trade |
16:20:46 - 19-Jun-26 |
| Buy* | 538 | 171.40p | Automatic Execution |
16:20:42 - 19-Jun-26 |
| Buy* | 5 | 171.40p | SI Trade |
16:20:24 - 19-Jun-26 |
| Buy* | 92 | 171.40p | SI Trade |
16:20:24 - 19-Jun-26 |
| Unknown* | 71 | 171.25p | SI Trade |
16:20:04 - 19-Jun-26 |
| Unknown* | 140 | 171.25p | SI Trade |
16:19:54 - 19-Jun-26 |
| Buy* | 100 | 171.40p | Ordinary |
16:19:37 - 19-Jun-26 |
| Unknown* | 142 | 171.25p | SI Trade |
16:19:03 - 19-Jun-26 |
| Buy* | 1 | 171.40p | SI Trade |
16:17:24 - 19-Jun-26 |
| Buy* | 148 | 171.25p | SI Trade |
16:17:11 - 19-Jun-26 |
| Sell* | 470 | 171.20p | Automatic Execution |
16:16:41 - 19-Jun-26 |
| Sell* | 93 | 171.20p | Automatic Execution |
16:16:41 - 19-Jun-26 |
| Sell* | 269 | 171.40p | Automatic Execution |
16:16:33 - 19-Jun-26 |
| Sell* | 259 | 171.40p | Automatic Execution |
16:16:33 - 19-Jun-26 |
| Unknown* | 129 | 171.40p | SI Trade |
16:14:25 - 19-Jun-26 |
| Buy* | 1 | 171.70p | SI Trade |
16:12:37 - 19-Jun-26 |
| Unknown* | 145 | 171.40p | SI Trade |
16:11:12 - 19-Jun-26 |
| Buy* | 1,157 | 171.43p | Ordinary |
16:10:52 - 19-Jun-26 |
| Buy* | 1,205 | 171.40p | SI Trade |
16:10:01 - 19-Jun-26 |
| Sell* | 397 | 171.40p | Automatic Execution |
16:10:01 - 19-Jun-26 |
| Sell* | 830 | 171.40p | Automatic Execution |
16:10:01 - 19-Jun-26 |
| Sell* | 248 | 171.40p | Automatic Execution |
16:10:01 - 19-Jun-26 |
| Sell* | 51 | 171.3392p | Ordinary |
16:09:43 - 19-Jun-26 |
| Sell* | 150 | 171.25p | SI Trade |
16:09:21 - 19-Jun-26 |
| Buy* | 2 | 171.80p | SI Trade |
16:07:28 - 19-Jun-26 |
| Buy* | 5 | 171.80p | SI Trade |
16:07:28 - 19-Jun-26 |
| Buy* | 9,000 | 171.668p | Ordinary |
16:06:06 - 19-Jun-26 |
| Sell* | 9,000 | 171.4328p | Ordinary |
16:05:59 - 19-Jun-26 |
| Buy* | 50 | 171.735p | Ordinary |
16:05:48 - 19-Jun-26 |
| Buy* | 2 | 171.736p | Ordinary |
16:04:46 - 19-Jun-26 |
| Buy* | 22 | 171.736p | Ordinary |
16:04:37 - 19-Jun-26 |
| Sell* | 143 | 171.25p | SI Trade |
16:04:17 - 19-Jun-26 |
| Buy* | 28 | 171.729p | Ordinary |
16:02:23 - 19-Jun-26 |
| Sell* | 128 | 171.25p | SI Trade |
16:02:14 - 19-Jun-26 |
| Sell* | 236 | 171.20p | Automatic Execution |
16:02:14 - 19-Jun-26 |
| Sell* | 830 | 171.20p | Automatic Execution |
16:02:14 - 19-Jun-26 |
| Sell* | 96 | 171.40p | SI Trade |
16:01:44 - 19-Jun-26 |
| Sell* | 148 | 171.10p | SI Trade |
16:00:28 - 19-Jun-26 |
| Buy* | 514 | 171.20p | Automatic Execution |
16:00:15 - 19-Jun-26 |
| Buy* | 20 | 171.20p | SI Trade |
16:00:15 - 19-Jun-26 |
| Sell* | 100 | 170.90p | SI Trade |
16:00:15 - 19-Jun-26 |
| Unknown* | 264 | 171.05p | SI Trade |
15:59:44 - 19-Jun-26 |
| Sell* | 752 | 171.00p | SI Trade |
15:59:20 - 19-Jun-26 |
| Unknown* | 588 | 171.05p | SI Trade |
15:59:17 - 19-Jun-26 |
| Sell* | 131 | 171.05p | SI Trade |
15:58:25 - 19-Jun-26 |
| Buy* | 29 | 171.20p | SI Trade |
15:58:16 - 19-Jun-26 |
| Sell* | 240 | 171.10p | Automatic Execution |
15:58:16 - 19-Jun-26 |
| Sell* | 609 | 171.1389p | Ordinary |
15:57:52 - 19-Jun-26 |
| Buy* | 58 | 171.30p | SI Trade |
15:57:03 - 19-Jun-26 |
| Sell* | 21 | 171.10p | SI Trade |
15:57:03 - 19-Jun-26 |
| Unknown* | 0 | 171.30p | SI Trade |
15:57:03 - 19-Jun-26 |
| Buy* | 42 | 171.30p | SI Trade |
15:57:03 - 19-Jun-26 |
| Sell* | 138 | 171.15p | SI Trade |
15:56:38 - 19-Jun-26 |
| Sell* | 138 | 171.15p | SI Trade |
15:55:47 - 19-Jun-26 |
| Unknown* | 0 | 171.10p | SI Trade |
15:55:43 - 19-Jun-26 |
| Buy* | 2 | 171.20p | Ordinary |
15:55:31 - 19-Jun-26 |
| Buy* | 1 | 171.164p | Ordinary |
15:55:26 - 19-Jun-26 |
| Buy* | 958 | 171.20p | Automatic Execution |
15:54:57 - 19-Jun-26 |
| Sell* | 236 | 171.20p | Automatic Execution |
15:54:56 - 19-Jun-26 |
| Sell* | 360 | 171.20p | Automatic Execution |
15:54:56 - 19-Jun-26 |
| Unknown* | 140 | 171.25p | SI Trade |
15:54:46 - 19-Jun-26 |
| Sell* | 273 | 171.30p | Automatic Execution |
15:54:46 - 19-Jun-26 |
| Sell* | 260 | 171.30p | Automatic Execution |
15:54:46 - 19-Jun-26 |
| Sell* | 2,726 | 171.30p | Automatic Execution |
15:54:46 - 19-Jun-26 |
| Buy* | 1 | 171.40p | SI Trade |
15:54:17 - 19-Jun-26 |
| Buy* | 5 | 171.40p | SI Trade |
15:53:22 - 19-Jun-26 |
| Buy* | 500 | 171.40p | Automatic Execution |
15:53:18 - 19-Jun-26 |
| Buy* | 420 | 171.40p | Automatic Execution |
15:53:18 - 19-Jun-26 |
| Sell* | 147 | 171.35p | SI Trade |
15:53:01 - 19-Jun-26 |
| Buy* | 267 | 171.30p | Automatic Execution |
15:51:58 - 19-Jun-26 |
| Buy* | 130 | 171.30p | Automatic Execution |
15:51:58 - 19-Jun-26 |
| Buy* | 161 | 171.20p | Automatic Execution |
15:51:48 - 19-Jun-26 |
| Buy* | 2,903 | 171.13p | Ordinary |
15:51:07 - 19-Jun-26 |
| Unknown* | 128 | 171.10p | SI Trade |
15:50:44 - 19-Jun-26 |
| Buy* | 1 | 171.20p | SI Trade |
15:50:40 - 19-Jun-26 |
| Buy* | 1 | 171.20p | SI Trade |
15:50:40 - 19-Jun-26 |
| Buy* | 2,000 | 171.095p | Ordinary |
15:50:29 - 19-Jun-26 |
| Buy* | 4,276 | 171.185p | Ordinary |
15:49:07 - 19-Jun-26 |
| Buy* | 163 | 171.10p | Automatic Execution |
15:48:56 - 19-Jun-26 |
| Buy* | 40 | 171.10p | Automatic Execution |
15:48:56 - 19-Jun-26 |
| Buy* | 557 | 171.10p | Automatic Execution |
15:48:56 - 19-Jun-26 |
| Unknown* | 130 | 171.00p | SI Trade |
15:48:36 - 19-Jun-26 |
| Buy* | 3,485 | 171.09p | Ordinary |
15:46:34 - 19-Jun-26 |
| Unknown* | 149 | 171.00p | SI Trade |
15:45:59 - 19-Jun-26 |
| Buy* | 2 | 171.10p | SI Trade |
15:45:17 - 19-Jun-26 |
| Buy* | 35 | 171.10p | SI Trade |
15:45:17 - 19-Jun-26 |
| Buy* | 5 | 171.10p | SI Trade |
15:45:17 - 19-Jun-26 |
| Buy* | 5 | 171.10p | SI Trade |
15:45:17 - 19-Jun-26 |
| Buy* | 1 | 171.10p | SI Trade |
15:45:17 - 19-Jun-26 |
| Sell* | 246 | 171.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 300 | 171.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 583 | 171.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 496 | 171.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 46 | 171.10p | Automatic Execution |
15:44:41 - 19-Jun-26 |
| Sell* | 23 | 171.10p | Automatic Execution |
15:44:41 - 19-Jun-26 |
| Buy* | 6 | 171.373p | Ordinary |
15:43:18 - 19-Jun-26 |
| Unknown* | 147 | 171.25p | SI Trade |
15:42:39 - 19-Jun-26 |
| Buy* | 958 | 171.30p | Automatic Execution |
15:41:50 - 19-Jun-26 |
| Sell* | 159 | 171.20p | Automatic Execution |
15:41:11 - 19-Jun-26 |
| Buy* | 141 | 171.40p | SI Trade |
15:40:49 - 19-Jun-26 |
| Unknown* | 262 | 171.35p | SI Trade |
15:40:49 - 19-Jun-26 |
| Buy* | 50 | 171.50p | SI Trade |
15:40:49 - 19-Jun-26 |
| Sell* | 43 | 171.40p | Automatic Execution |
15:40:49 - 19-Jun-26 |
| Unknown* | 128 | 171.50p | SI Trade |
15:39:40 - 19-Jun-26 |
| Sell* | 241 | 171.40p | Automatic Execution |
15:38:38 - 19-Jun-26 |
| Sell* | 937 | 171.40p | Automatic Execution |
15:38:38 - 19-Jun-26 |
| Sell* | 295 | 171.50p | Automatic Execution |
15:37:38 - 19-Jun-26 |
| Sell* | 1,183 | 171.50p | Automatic Execution |
15:37:38 - 19-Jun-26 |
| Sell* | 74 | 171.50p | Automatic Execution |
15:37:38 - 19-Jun-26 |
| Buy* | 19 | 171.60p | Automatic Execution |
15:36:58 - 19-Jun-26 |
| Sell* | 148 | 171.50p | SI Trade |
15:36:56 - 19-Jun-26 |
| Buy* | 400 | 171.545p | Suspected BUY Trade |
15:35:55 - 19-Jun-26 |
| Unknown* | 219 | 171.50p | SI Trade |
15:35:33 - 19-Jun-26 |
| Unknown* | 79 | 171.50p | SI Trade |
15:35:32 - 19-Jun-26 |
| Sell* | 108 | 171.40p | Automatic Execution |
15:35:30 - 19-Jun-26 |
| Buy* | 2,897 | 171.60p | SI Trade |
15:34:14 - 19-Jun-26 |
| Buy* | 143 | 171.45p | SI Trade |
15:32:22 - 19-Jun-26 |
| Buy* | 130 | 171.45p | SI Trade |
15:29:32 - 19-Jun-26 |
| Buy* | 143 | 171.40p | SI Trade |
15:27:10 - 19-Jun-26 |
| Buy* | 586 | 171.40p | Automatic Execution |
15:25:12 - 19-Jun-26 |
| Buy* | 937 | 171.40p | Automatic Execution |
15:25:12 - 19-Jun-26 |
| Buy* | 69 | 171.40p | Automatic Execution |
15:25:12 - 19-Jun-26 |
| Buy* | 2 | 171.373p | Ordinary |
15:24:28 - 19-Jun-26 |
| Sell* | 1 | 171.00p | SI Trade |
15:24:07 - 19-Jun-26 |
| Buy* | 578 | 171.395p | Ordinary |
15:22:50 - 19-Jun-26 |
| Buy* | 200 | 171.40p | SI Trade |
15:22:46 - 19-Jun-26 |
| Buy* | 5 | 171.40p | SI Trade |
15:22:46 - 19-Jun-26 |
| Buy* | 6 | 171.40p | SI Trade |
15:22:45 - 19-Jun-26 |
| Buy* | 88 | 171.40p | SI Trade |
15:22:45 - 19-Jun-26 |
| Buy* | 146 | 171.30p | SI Trade |
15:22:45 - 19-Jun-26 |
| Sell* | 900 | 171.30p | Automatic Execution |
15:22:45 - 19-Jun-26 |
| Sell* | 23 | 171.40p | Automatic Execution |
15:22:45 - 19-Jun-26 |
| Buy* | 593 | 171.50p | Automatic Execution |
15:22:45 - 19-Jun-26 |
| Buy* | 5 | 171.50p | SI Trade |
15:22:44 - 19-Jun-26 |
| Buy* | 5 | 171.50p | SI Trade |
15:21:11 - 19-Jun-26 |
| Sell* | 748 | 171.40p | Automatic Execution |
15:21:11 - 19-Jun-26 |
| Buy* | 146 | 171.45p | SI Trade |
15:18:25 - 19-Jun-26 |
| Buy* | 128 | 171.45p | SI Trade |
15:17:58 - 19-Jun-26 |
| Buy* | 6 | 171.60p | SI Trade |
15:16:36 - 19-Jun-26 |
| Sell* | 297 | 171.50p | Automatic Execution |
15:16:36 - 19-Jun-26 |
| Unknown* | 480 | 171.60p | SI Trade |
15:16:06 - 19-Jun-26 |
| Unknown* | 720 | 171.60p | SI Trade |
15:16:04 - 19-Jun-26 |
| Sell* | 578 | 171.495p | Ordinary |
15:15:38 - 19-Jun-26 |
| Buy* | 214 | 171.60p | Automatic Execution |
15:15:29 - 19-Jun-26 |
| Buy* | 5,790 | 171.6634p | Ordinary |
15:14:30 - 19-Jun-26 |
| Buy* | 28 | 171.60p | SI Trade |
15:13:56 - 19-Jun-26 |
| Buy* | 148 | 171.45p | SI Trade |
15:13:42 - 19-Jun-26 |
| Buy* | 107 | 171.49p | Ordinary |
15:12:35 - 19-Jun-26 |
| Sell* | 10 | 171.33p | Ordinary |
15:11:05 - 19-Jun-26 |
| Buy* | 146 | 171.45p | SI Trade |
15:10:23 - 19-Jun-26 |
| Buy* | 1 | 171.60p | SI Trade |
15:09:14 - 19-Jun-26 |
| Buy* | 1 | 171.60p | SI Trade |
15:09:14 - 19-Jun-26 |