| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 455 | 196.60p | Automatic Execution |
15:21:57 - 23-Jun-26 |
| Sell* | 668 | 196.60p | Automatic Execution |
15:21:57 - 23-Jun-26 |
| Buy* | 400 | 196.70p | Automatic Execution |
15:16:08 - 23-Jun-26 |
| Buy* | 668 | 196.70p | Automatic Execution |
15:16:08 - 23-Jun-26 |
| Buy* | 331 | 196.70p | Automatic Execution |
15:16:08 - 23-Jun-26 |
| Buy* | 668 | 196.70p | Automatic Execution |
15:15:55 - 23-Jun-26 |
| Buy* | 100 | 196.70p | Automatic Execution |
15:15:55 - 23-Jun-26 |
| Buy* | 768 | 196.70p | Automatic Execution |
15:15:55 - 23-Jun-26 |
| Buy* | 676 | 196.70p | Automatic Execution |
15:15:55 - 23-Jun-26 |
| Buy* | 668 | 196.70p | Automatic Execution |
15:15:55 - 23-Jun-26 |
| Buy* | 300 | 196.50p | Automatic Execution |
15:15:53 - 23-Jun-26 |
| Buy* | 768 | 196.50p | Automatic Execution |
15:15:53 - 23-Jun-26 |
| Buy* | 52 | 196.50p | SI Trade |
15:14:07 - 23-Jun-26 |
| Buy* | 7 | 196.50p | Automatic Execution |
15:13:42 - 23-Jun-26 |
| Buy* | 234 | 196.40p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Buy* | 400 | 196.40p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Buy* | 201 | 196.40p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Buy* | 581 | 196.40p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Buy* | 161 | 196.40p | Automatic Execution |
15:12:16 - 23-Jun-26 |
| Buy* | 7 | 196.3174p | Ordinary |
15:12:09 - 23-Jun-26 |
| Buy* | 1,524 | 196.30p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 671 | 196.30p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 258 | 196.30p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 838 | 196.30p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 300 | 196.30p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 62 | 196.20p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 16 | 196.20p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 191 | 196.20p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 400 | 196.20p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Buy* | 400 | 196.20p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Sell* | 4 | 196.20p | Automatic Execution |
15:11:38 - 23-Jun-26 |
| Sell* | 218 | 196.20p | Automatic Execution |
15:11:38 - 23-Jun-26 |
| Buy* | 456 | 196.30p | Automatic Execution |
15:11:27 - 23-Jun-26 |
| Buy* | 685 | 196.30p | Automatic Execution |
15:11:27 - 23-Jun-26 |
| Buy* | 566 | 196.30p | Automatic Execution |
15:11:27 - 23-Jun-26 |
| Buy* | 4 | 196.30p | SI Trade |
15:10:08 - 23-Jun-26 |
| Sell* | 386 | 196.30p | Automatic Execution |
15:06:22 - 23-Jun-26 |
| Sell* | 671 | 196.30p | Automatic Execution |
15:06:22 - 23-Jun-26 |
| Sell* | 676 | 196.40p | Automatic Execution |
15:06:17 - 23-Jun-26 |
| Sell* | 519 | 196.40p | Automatic Execution |
15:06:17 - 23-Jun-26 |
| Sell* | 446 | 196.40p | Automatic Execution |
15:06:17 - 23-Jun-26 |
| Sell* | 497 | 196.50p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Sell* | 669 | 196.50p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Sell* | 1,529 | 196.50p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Sell* | 673 | 196.50p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Sell* | 685 | 196.50p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 110 | 196.60p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 300 | 196.60p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 578 | 196.60p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 1,341 | 196.60p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 668 | 196.60p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Sell* | 930 | 196.50p | Automatic Execution |
15:00:50 - 23-Jun-26 |
| Sell* | 673 | 196.50p | Automatic Execution |
15:00:50 - 23-Jun-26 |
| Sell* | 745 | 196.60p | Automatic Execution |
15:00:45 - 23-Jun-26 |
| Sell* | 668 | 196.60p | Automatic Execution |
15:00:45 - 23-Jun-26 |
| Sell* | 445 | 196.60p | Automatic Execution |
15:00:45 - 23-Jun-26 |
| Sell* | 890 | 196.70p | Automatic Execution |
15:00:43 - 23-Jun-26 |
| Sell* | 410 | 196.70p | Automatic Execution |
15:00:43 - 23-Jun-26 |
| Sell* | 676 | 196.70p | Automatic Execution |
14:58:45 - 23-Jun-26 |
| Sell* | 668 | 196.70p | Automatic Execution |
14:58:45 - 23-Jun-26 |
| Sell* | 463 | 196.70p | Automatic Execution |
14:58:45 - 23-Jun-26 |
| Sell* | 1 | 196.60p | SI Trade |
14:55:12 - 23-Jun-26 |
| Buy* | 668 | 196.70p | Automatic Execution |
14:55:12 - 23-Jun-26 |
| Buy* | 1,438 | 196.70p | Automatic Execution |
14:55:12 - 23-Jun-26 |
| Buy* | 100 | 196.70p | Automatic Execution |
14:55:12 - 23-Jun-26 |
| Buy* | 61 | 196.70p | Automatic Execution |
14:55:12 - 23-Jun-26 |
| Buy* | 623 | 196.60p | Automatic Execution |
14:55:12 - 23-Jun-26 |
| Buy* | 317 | 196.40p | Automatic Execution |
14:52:57 - 23-Jun-26 |
| Buy* | 2 | 196.40p | Automatic Execution |
14:52:57 - 23-Jun-26 |
| Buy* | 1,235 | 196.40p | Automatic Execution |
14:52:57 - 23-Jun-26 |
| Buy* | 669 | 196.40p | Automatic Execution |
14:52:57 - 23-Jun-26 |
| Sell* | 255 | 196.50p | Automatic Execution |
14:52:22 - 23-Jun-26 |
| Sell* | 668 | 196.50p | Automatic Execution |
14:52:22 - 23-Jun-26 |
| Sell* | 59 | 196.50p | Automatic Execution |
14:52:22 - 23-Jun-26 |
| Buy* | 1,000 | 196.605p | Ordinary |
14:51:05 - 23-Jun-26 |
| Unknown* | 0 | 196.50p | SI Trade |
14:49:28 - 23-Jun-26 |
| Sell* | 8,439 | 196.50p | SI Trade |
14:47:44 - 23-Jun-26 |
| Buy* | 213 | 196.80p | Automatic Execution |
14:47:15 - 23-Jun-26 |
| Buy* | 747 | 196.80p | Automatic Execution |
14:47:15 - 23-Jun-26 |
| Buy* | 400 | 196.70p | Automatic Execution |
14:47:15 - 23-Jun-26 |
| Buy* | 676 | 196.70p | Automatic Execution |
14:47:15 - 23-Jun-26 |
| Buy* | 236 | 196.70p | Automatic Execution |
14:47:15 - 23-Jun-26 |
| Buy* | 288 | 196.70p | Automatic Execution |
14:47:15 - 23-Jun-26 |
| Buy* | 259 | 196.60p | Automatic Execution |
14:43:52 - 23-Jun-26 |
| Buy* | 1,106 | 196.60p | Automatic Execution |
14:43:52 - 23-Jun-26 |
| Buy* | 158 | 196.50p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Buy* | 274 | 196.50p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Buy* | 1,253 | 196.50p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Sell* | 668 | 196.60p | Automatic Execution |
14:35:14 - 23-Jun-26 |
| Sell* | 1,584 | 196.60p | Automatic Execution |
14:35:14 - 23-Jun-26 |
| Sell* | 218 | 196.70p | Automatic Execution |
14:32:03 - 23-Jun-26 |
| Sell* | 668 | 196.70p | Automatic Execution |
14:32:03 - 23-Jun-26 |
| Sell* | 450 | 196.70p | Automatic Execution |
14:32:03 - 23-Jun-26 |
| Unknown* | 0 | 196.80p | SI Trade |
14:31:05 - 23-Jun-26 |
| Buy* | 300 | 196.70p | Automatic Execution |
14:23:35 - 23-Jun-26 |
| Buy* | 354 | 196.70p | Automatic Execution |
14:23:35 - 23-Jun-26 |
| Buy* | 628 | 196.70p | Automatic Execution |
14:23:35 - 23-Jun-26 |
| Buy* | 670 | 196.40p | Automatic Execution |
14:22:13 - 23-Jun-26 |
| Buy* | 500 | 196.40p | Automatic Execution |
14:22:13 - 23-Jun-26 |
| Buy* | 1,064 | 196.30p | Automatic Execution |
14:22:13 - 23-Jun-26 |
| Buy* | 669 | 196.30p | Automatic Execution |
14:22:13 - 23-Jun-26 |
| Buy* | 2,411 | 196.297p | Ordinary |
14:20:40 - 23-Jun-26 |
| Buy* | 593 | 196.20p | Automatic Execution |
14:19:12 - 23-Jun-26 |
| Buy* | 120 | 196.20p | Automatic Execution |
14:19:12 - 23-Jun-26 |
| Buy* | 669 | 196.20p | Automatic Execution |
14:19:12 - 23-Jun-26 |
| Buy* | 593 | 196.20p | Automatic Execution |
14:19:12 - 23-Jun-26 |
| Sell* | 417 | 196.10p | Automatic Execution |
14:07:36 - 23-Jun-26 |
| Sell* | 628 | 196.10p | Automatic Execution |
14:07:36 - 23-Jun-26 |
| Sell* | 430 | 196.20p | Automatic Execution |
14:07:36 - 23-Jun-26 |
| Sell* | 571 | 196.20p | Automatic Execution |
14:07:36 - 23-Jun-26 |
| Sell* | 661 | 196.20p | Automatic Execution |
14:07:36 - 23-Jun-26 |
| Sell* | 670 | 196.20p | Automatic Execution |
14:07:36 - 23-Jun-26 |
| Sell* | 309 | 196.40p | Automatic Execution |
14:03:24 - 23-Jun-26 |
| Sell* | 85 | 196.40p | Automatic Execution |
14:00:55 - 23-Jun-26 |
| Buy* | 559 | 196.50p | Automatic Execution |
13:57:57 - 23-Jun-26 |
| Buy* | 230 | 196.50p | Automatic Execution |
13:57:57 - 23-Jun-26 |
| Sell* | 957 | 196.40p | Automatic Execution |
13:53:14 - 23-Jun-26 |
| Sell* | 402 | 196.40p | Automatic Execution |
13:53:14 - 23-Jun-26 |
| Sell* | 257 | 196.40p | Automatic Execution |
13:53:14 - 23-Jun-26 |
| Buy* | 212 | 196.50p | Automatic Execution |
13:44:07 - 23-Jun-26 |
| Buy* | 9 | 196.50p | Automatic Execution |
13:44:07 - 23-Jun-26 |
| Buy* | 9 | 196.50p | Automatic Execution |
13:44:07 - 23-Jun-26 |
| Buy* | 1 | 196.50p | SI Trade |
13:37:37 - 23-Jun-26 |
| Sell* | 514 | 196.20p | Automatic Execution |
13:36:31 - 23-Jun-26 |
| Sell* | 514 | 196.20p | Automatic Execution |
13:36:31 - 23-Jun-26 |
| Buy* | 1,500 | 196.1797p | Ordinary |
13:34:17 - 23-Jun-26 |
| Buy* | 669 | 196.20p | Automatic Execution |
13:33:24 - 23-Jun-26 |
| Sell* | 65 | 196.10p | Automatic Execution |
13:33:24 - 23-Jun-26 |
| Sell* | 87 | 196.10p | SI Trade |
13:32:11 - 23-Jun-26 |
| Sell* | 232 | 196.40p | Automatic Execution |
13:17:34 - 23-Jun-26 |
| Sell* | 669 | 196.40p | Automatic Execution |
13:17:34 - 23-Jun-26 |
| Buy* | 623 | 196.50p | Automatic Execution |
13:10:06 - 23-Jun-26 |
| Buy* | 669 | 196.40p | Automatic Execution |
13:10:06 - 23-Jun-26 |
| Buy* | 500 | 196.40p | Automatic Execution |
13:10:06 - 23-Jun-26 |
| Buy* | 568 | 196.20p | Automatic Execution |
13:00:24 - 23-Jun-26 |
| Buy* | 400 | 196.20p | Automatic Execution |
13:00:24 - 23-Jun-26 |
| Sell* | 669 | 196.10p | Automatic Execution |
13:00:12 - 23-Jun-26 |
| Sell* | 287 | 196.10p | Automatic Execution |
13:00:12 - 23-Jun-26 |
| Buy* | 9 | 196.40p | SI Trade |
12:52:24 - 23-Jun-26 |
| Sell* | 242 | 196.20p | Automatic Execution |
12:51:34 - 23-Jun-26 |
| Sell* | 669 | 196.20p | Automatic Execution |
12:51:34 - 23-Jun-26 |
| Sell* | 493 | 196.20p | Automatic Execution |
12:51:34 - 23-Jun-26 |
| Unknown* | 0 | 196.20p | SI Trade |
12:51:21 - 23-Jun-26 |
| Unknown* | 7,594 | 196.35p | SI Trade |
12:46:33 - 23-Jun-26 |
| Sell* | 669 | 196.30p | Automatic Execution |
12:45:05 - 23-Jun-26 |
| Sell* | 267 | 196.30p | Automatic Execution |
12:45:05 - 23-Jun-26 |
| Buy* | 394 | 196.40p | Automatic Execution |
12:42:13 - 23-Jun-26 |
| Buy* | 200 | 196.40p | Automatic Execution |
12:42:13 - 23-Jun-26 |
| Buy* | 669 | 196.40p | Automatic Execution |
12:42:13 - 23-Jun-26 |
| Buy* | 1,317 | 196.20p | Automatic Execution |
12:41:26 - 23-Jun-26 |
| Buy* | 364 | 196.20p | Automatic Execution |
12:41:26 - 23-Jun-26 |
| Sell* | 5,000 | 196.00p | Ordinary |
12:37:42 - 23-Jun-26 |
| Buy* | 400 | 196.10p | Automatic Execution |
12:36:49 - 23-Jun-26 |
| Buy* | 234 | 196.10p | Automatic Execution |
12:36:49 - 23-Jun-26 |
| Buy* | 670 | 196.10p | Automatic Execution |
12:36:49 - 23-Jun-26 |
| Buy* | 1,376 | 196.10p | Automatic Execution |
12:36:49 - 23-Jun-26 |
| Buy* | 2 | 196.30p | SI Trade |
12:33:44 - 23-Jun-26 |
| Sell* | 2,509 | 196.00p | SI Trade |
12:33:44 - 23-Jun-26 |
| Sell* | 2,508 | 195.90p | SI Trade |
12:33:44 - 23-Jun-26 |
| Sell* | 451 | 196.00p | Automatic Execution |
12:33:44 - 23-Jun-26 |
| Sell* | 211 | 196.00p | Automatic Execution |
12:33:44 - 23-Jun-26 |
| Sell* | 670 | 196.00p | Automatic Execution |
12:33:44 - 23-Jun-26 |
| Sell* | 306 | 196.00p | Automatic Execution |
12:33:44 - 23-Jun-26 |
| Buy* | 759 | 196.10p | Automatic Execution |
12:33:10 - 23-Jun-26 |
| Buy* | 306 | 196.10p | Automatic Execution |
12:33:10 - 23-Jun-26 |
| Sell* | 789 | 196.00p | Automatic Execution |
12:33:10 - 23-Jun-26 |
| Sell* | 240 | 196.10p | Automatic Execution |
12:31:17 - 23-Jun-26 |
| Sell* | 193 | 196.20p | Automatic Execution |
12:24:25 - 23-Jun-26 |
| Sell* | 280 | 196.20p | Automatic Execution |
12:24:25 - 23-Jun-26 |
| Buy* | 25 | 196.50p | SI Trade |
12:23:11 - 23-Jun-26 |
| Unknown* | 316 | 196.15p | SI Trade |
12:17:18 - 23-Jun-26 |
| Sell* | 370 | 196.20p | Automatic Execution |
12:17:18 - 23-Jun-26 |
| Buy* | 669 | 196.20p | Automatic Execution |
12:13:16 - 23-Jun-26 |
| Buy* | 1,226 | 196.20p | Automatic Execution |
12:13:16 - 23-Jun-26 |
| Sell* | 400 | 196.10p | Automatic Execution |
12:08:36 - 23-Jun-26 |
| Sell* | 427 | 196.10p | Automatic Execution |
12:08:36 - 23-Jun-26 |
| Sell* | 383 | 196.10p | Automatic Execution |
12:08:36 - 23-Jun-26 |
| Sell* | 240 | 196.10p | Automatic Execution |
12:08:36 - 23-Jun-26 |
| Sell* | 2 | 196.20p | Automatic Execution |
12:08:33 - 23-Jun-26 |
| Sell* | 666 | 196.20p | Automatic Execution |
12:08:33 - 23-Jun-26 |
| Sell* | 372 | 196.20p | Automatic Execution |
12:08:33 - 23-Jun-26 |
| Unknown* | 270 | 196.30p | SI Trade |
12:06:12 - 23-Jun-26 |
| Sell* | 596 | 196.256p | Ordinary |
12:02:40 - 23-Jun-26 |
| Unknown* | 235 | 196.35p | SI Trade |
11:52:14 - 23-Jun-26 |
| Sell* | 325 | 196.40p | Automatic Execution |
11:51:16 - 23-Jun-26 |
| Buy* | 4 | 196.70p | SI Trade |
11:51:07 - 23-Jun-26 |
| Unknown* | 430 | 196.55p | SI Trade |
11:50:06 - 23-Jun-26 |
| Unknown* | 430 | 196.55p | SI Trade |
11:50:06 - 23-Jun-26 |
| Buy* | 810 | 196.616p | Ordinary |
11:47:14 - 23-Jun-26 |
| Sell* | 38 | 196.50p | Automatic Execution |
11:47:07 - 23-Jun-26 |
| Sell* | 394 | 196.50p | Automatic Execution |
11:47:07 - 23-Jun-26 |
| Sell* | 668 | 196.50p | Automatic Execution |
11:47:07 - 23-Jun-26 |
| Sell* | 83 | 196.50p | Automatic Execution |
11:47:07 - 23-Jun-26 |
| Buy* | 7 | 196.70p | SI Trade |
11:43:53 - 23-Jun-26 |
| Sell* | 180 | 196.556p | Ordinary |
11:42:53 - 23-Jun-26 |
| Sell* | 795 | 196.60p | Automatic Execution |
11:36:52 - 23-Jun-26 |
| Sell* | 496 | 196.60p | Automatic Execution |
11:36:52 - 23-Jun-26 |
| Sell* | 668 | 196.60p | Automatic Execution |
11:36:52 - 23-Jun-26 |
| Sell* | 497 | 196.60p | Automatic Execution |
11:36:52 - 23-Jun-26 |
| Buy* | 1,617 | 196.74p | Ordinary |
11:34:42 - 23-Jun-26 |