| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 131.8026p | Negotiated Trade |
16:44:47 - 23-Jun-26 |
| Buy* | 45,142 | 132.00p | Suspected BUY Trade |
16:35:18 - 23-Jun-26 |
| Buy* | 4,762 | 132.40p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 5,026 | 132.40p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 535 | 132.40p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 550 | 132.40p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Sell* | 71 | 131.80p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 532 | 132.20p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 1,218 | 132.20p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 70 | 132.20p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Buy* | 336 | 132.20p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Sell* | 40 | 131.60p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Sell* | 215 | 131.80p | Automatic Execution |
16:29:07 - 23-Jun-26 |
| Sell* | 285 | 131.80p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 93 | 131.80p | Automatic Execution |
16:27:01 - 23-Jun-26 |
| Sell* | 95 | 131.80p | Automatic Execution |
16:26:34 - 23-Jun-26 |
| Sell* | 145 | 131.80p | Automatic Execution |
16:26:34 - 23-Jun-26 |
| Sell* | 55 | 131.80p | Automatic Execution |
16:20:26 - 23-Jun-26 |
| Buy* | 663 | 132.20p | Automatic Execution |
16:17:38 - 23-Jun-26 |
| Buy* | 200 | 132.20p | Automatic Execution |
16:17:38 - 23-Jun-26 |
| Sell* | 332 | 131.80p | Automatic Execution |
16:07:16 - 23-Jun-26 |
| Sell* | 102 | 131.80p | Automatic Execution |
16:07:16 - 23-Jun-26 |
| Sell* | 630 | 132.00p | Automatic Execution |
16:04:52 - 23-Jun-26 |
| Sell* | 573 | 132.00p | Automatic Execution |
16:04:52 - 23-Jun-26 |
| Sell* | 433 | 132.00p | Automatic Execution |
16:04:52 - 23-Jun-26 |
| Sell* | 639 | 132.00p | Automatic Execution |
16:04:52 - 23-Jun-26 |
| Sell* | 245 | 132.00p | SI Trade |
15:56:48 - 23-Jun-26 |
| Sell* | 521 | 132.00p | Automatic Execution |
15:55:05 - 23-Jun-26 |
| Sell* | 114 | 132.00p | Automatic Execution |
15:55:05 - 23-Jun-26 |
| Sell* | 4,000 | 132.1444p | Ordinary |
15:52:51 - 23-Jun-26 |
| Sell* | 90 | 132.00p | Automatic Execution |
15:47:05 - 23-Jun-26 |
| Sell* | 153 | 132.00p | Automatic Execution |
15:46:09 - 23-Jun-26 |
| Sell* | 541 | 132.00p | Automatic Execution |
15:46:09 - 23-Jun-26 |
| Sell* | 1,390 | 132.1448p | Ordinary |
15:43:40 - 23-Jun-26 |
| Sell* | 300 | 132.00p | Automatic Execution |
15:40:08 - 23-Jun-26 |
| Sell* | 82 | 132.00p | Automatic Execution |
15:40:08 - 23-Jun-26 |
| Sell* | 577 | 132.00p | Automatic Execution |
15:40:08 - 23-Jun-26 |
| Buy* | 368 | 132.80p | Automatic Execution |
15:24:47 - 23-Jun-26 |
| Buy* | 3 | 132.752p | Ordinary |
15:12:38 - 23-Jun-26 |
| Unknown* | 1 | 132.40p | SI Trade |
15:08:38 - 23-Jun-26 |
| Buy* | 11 | 132.80p | SI Trade |
15:08:18 - 23-Jun-26 |
| Buy* | 200 | 132.20p | Automatic Execution |
14:54:12 - 23-Jun-26 |
| Buy* | 598 | 132.20p | Automatic Execution |
14:54:12 - 23-Jun-26 |
| Buy* | 57 | 132.20p | Automatic Execution |
14:54:12 - 23-Jun-26 |
| Buy* | 57 | 132.20p | Automatic Execution |
14:54:12 - 23-Jun-26 |
| Buy* | 6 | 132.20p | Automatic Execution |
14:47:53 - 23-Jun-26 |
| Buy* | 200 | 132.20p | Automatic Execution |
14:47:53 - 23-Jun-26 |
| Buy* | 1 | 131.80p | Automatic Execution |
14:47:52 - 23-Jun-26 |
| Sell* | 5,034 | 131.80p | Automatic Execution |
14:46:03 - 23-Jun-26 |
| Sell* | 4,593 | 131.80p | Automatic Execution |
14:46:03 - 23-Jun-26 |
| Sell* | 103 | 132.00p | Automatic Execution |
14:46:03 - 23-Jun-26 |
| Sell* | 574 | 132.00p | Automatic Execution |
14:46:03 - 23-Jun-26 |
| Sell* | 947 | 132.20p | Automatic Execution |
14:46:01 - 23-Jun-26 |
| Sell* | 189 | 132.40p | Automatic Execution |
14:45:56 - 23-Jun-26 |
| Buy* | 85 | 133.00p | SI Trade |
14:44:38 - 23-Jun-26 |
| Buy* | 200 | 132.20p | Automatic Execution |
14:42:09 - 23-Jun-26 |
| Buy* | 976 | 132.20p | Automatic Execution |
14:42:09 - 23-Jun-26 |
| Buy* | 368 | 132.20p | Automatic Execution |
14:36:21 - 23-Jun-26 |
| Buy* | 1,292 | 132.00p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Buy* | 1,041 | 132.00p | Automatic Execution |
14:31:29 - 23-Jun-26 |
| Buy* | 368 | 131.80p | Automatic Execution |
14:28:56 - 23-Jun-26 |
| Buy* | 368 | 131.80p | Automatic Execution |
14:18:34 - 23-Jun-26 |
| Buy* | 1,563 | 131.60p | Automatic Execution |
13:56:34 - 23-Jun-26 |
| Buy* | 713 | 131.60p | Automatic Execution |
13:56:34 - 23-Jun-26 |
| Buy* | 3,173 | 131.4796p | Ordinary |
13:54:14 - 23-Jun-26 |
| Buy* | 162 | 131.60p | Automatic Execution |
13:20:51 - 23-Jun-26 |
| Sell* | 574 | 131.40p | Automatic Execution |
13:20:36 - 23-Jun-26 |
| Sell* | 285 | 131.40p | Automatic Execution |
13:20:36 - 23-Jun-26 |
| Buy* | 341 | 132.00p | Automatic Execution |
13:18:43 - 23-Jun-26 |
| Buy* | 4,882 | 131.60p | Automatic Execution |
13:18:40 - 23-Jun-26 |
| Buy* | 4,928 | 131.60p | Automatic Execution |
13:18:40 - 23-Jun-26 |
| Buy* | 200 | 131.40p | Automatic Execution |
13:18:40 - 23-Jun-26 |
| Buy* | 43 | 131.40p | Automatic Execution |
13:18:40 - 23-Jun-26 |
| Buy* | 1 | 131.40p | Automatic Execution |
13:18:40 - 23-Jun-26 |
| Sell* | 368 | 131.60p | Automatic Execution |
12:48:07 - 23-Jun-26 |
| Sell* | 408 | 131.60p | Automatic Execution |
12:48:07 - 23-Jun-26 |
| Buy* | 1,287 | 131.80p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 1,217 | 132.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 80 | 131.80p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 491 | 131.60p | Automatic Execution |
12:05:52 - 23-Jun-26 |
| Sell* | 333 | 131.60p | Automatic Execution |
12:05:52 - 23-Jun-26 |
| Sell* | 95 | 131.60p | Automatic Execution |
12:05:52 - 23-Jun-26 |
| Buy* | 1,304 | 131.60p | Automatic Execution |
12:01:56 - 23-Jun-26 |
| Buy* | 300 | 131.40p | Automatic Execution |
11:49:20 - 23-Jun-26 |
| Sell* | 84 | 131.60p | Automatic Execution |
11:26:02 - 23-Jun-26 |
| Sell* | 433 | 131.696p | Ordinary |
11:25:29 - 23-Jun-26 |
| Sell* | 215 | 131.80p | Automatic Execution |
11:14:35 - 23-Jun-26 |
| Sell* | 371 | 131.80p | Automatic Execution |
11:14:35 - 23-Jun-26 |
| Buy* | 336 | 132.60p | Automatic Execution |
11:03:27 - 23-Jun-26 |
| Buy* | 47 | 132.40p | Automatic Execution |
10:49:01 - 23-Jun-26 |
| Sell* | 4,000 | 131.992p | Ordinary |
10:44:56 - 23-Jun-26 |
| Sell* | 1 | 132.40p | Automatic Execution |
10:40:55 - 23-Jun-26 |
| Buy* | 477 | 133.00p | Automatic Execution |
10:40:15 - 23-Jun-26 |
| Sell* | 20,000 | 131.97p | Ordinary |
10:28:57 - 23-Jun-26 |
| Buy* | 10 | 133.00p | SI Trade |
10:25:23 - 23-Jun-26 |
| Sell* | 42 | 132.20p | SI Trade |
10:25:13 - 23-Jun-26 |
| Buy* | 609 | 132.20p | Automatic Execution |
10:25:13 - 23-Jun-26 |
| Sell* | 1,500 | 131.544p | Ordinary |
10:14:02 - 23-Jun-26 |
| Buy* | 34 | 132.20p | Automatic Execution |
10:12:50 - 23-Jun-26 |
| Sell* | 491 | 132.00p | Automatic Execution |
10:08:39 - 23-Jun-26 |
| Sell* | 405 | 132.00p | Automatic Execution |
10:08:39 - 23-Jun-26 |
| Sell* | 571 | 132.00p | Automatic Execution |
10:08:39 - 23-Jun-26 |
| Sell* | 98 | 132.00p | Automatic Execution |
10:08:39 - 23-Jun-26 |
| Sell* | 635 | 132.20p | Automatic Execution |
10:06:09 - 23-Jun-26 |
| Sell* | 273 | 132.40p | Automatic Execution |
10:06:09 - 23-Jun-26 |
| Unknown* | 1 | 132.70p | SI Trade |
10:03:34 - 23-Jun-26 |
| Sell* | 20,000 | 132.20p | SI Trade |
10:01:32 - 23-Jun-26 |
| Sell* | 3,000 | 132.53p | Ordinary |
10:01:16 - 23-Jun-26 |
| Buy* | 583 | 132.60p | Automatic Execution |
10:01:16 - 23-Jun-26 |
| Buy* | 117 | 132.60p | Automatic Execution |
09:58:56 - 23-Jun-26 |
| Buy* | 600 | 132.00p | Automatic Execution |
09:50:33 - 23-Jun-26 |
| Buy* | 1,010 | 131.80p | Automatic Execution |
09:36:51 - 23-Jun-26 |
| Buy* | 1,015 | 131.80p | Automatic Execution |
09:36:51 - 23-Jun-26 |
| Sell* | 14,300 | 131.00p | Ordinary |
09:35:43 - 23-Jun-26 |
| Buy* | 1 | 131.60p | Automatic Execution |
09:35:36 - 23-Jun-26 |
| Buy* | 14 | 131.80p | Automatic Execution |
09:35:09 - 23-Jun-26 |
| Buy* | 1,004 | 131.40p | Automatic Execution |
09:33:12 - 23-Jun-26 |
| Buy* | 455 | 131.40p | Automatic Execution |
09:33:12 - 23-Jun-26 |
| Sell* | 491 | 131.60p | Automatic Execution |
09:21:20 - 23-Jun-26 |
| Sell* | 108 | 131.60p | Automatic Execution |
09:21:20 - 23-Jun-26 |
| Sell* | 56 | 131.60p | Automatic Execution |
09:20:59 - 23-Jun-26 |
| Sell* | 4,000 | 131.60p | SI Trade |
09:19:09 - 23-Jun-26 |
| Sell* | 569 | 132.20p | Automatic Execution |
09:18:54 - 23-Jun-26 |
| Sell* | 88 | 132.20p | Automatic Execution |
09:18:54 - 23-Jun-26 |
| Sell* | 110 | 132.20p | Automatic Execution |
09:16:34 - 23-Jun-26 |
| Sell* | 235 | 132.20p | Automatic Execution |
09:16:34 - 23-Jun-26 |
| Sell* | 334 | 132.20p | Automatic Execution |
09:15:53 - 23-Jun-26 |
| Sell* | 571 | 132.60p | Automatic Execution |
09:15:41 - 23-Jun-26 |
| Sell* | 113 | 132.80p | Automatic Execution |
09:15:41 - 23-Jun-26 |
| Sell* | 571 | 132.80p | Automatic Execution |
09:14:03 - 23-Jun-26 |
| Sell* | 491 | 132.80p | Automatic Execution |
09:14:03 - 23-Jun-26 |
| Buy* | 614 | 132.80p | Automatic Execution |
09:13:18 - 23-Jun-26 |
| Buy* | 217 | 132.20p | Automatic Execution |
09:10:42 - 23-Jun-26 |
| Sell* | 4,495 | 132.00p | Automatic Execution |
09:04:27 - 23-Jun-26 |
| Sell* | 578 | 132.00p | Automatic Execution |
09:04:27 - 23-Jun-26 |
| Sell* | 572 | 132.20p | Automatic Execution |
09:04:27 - 23-Jun-26 |
| Sell* | 1 | 132.20p | Automatic Execution |
09:04:27 - 23-Jun-26 |
| Buy* | 853 | 132.20p | Automatic Execution |
09:02:05 - 23-Jun-26 |
| Buy* | 314 | 132.00p | Automatic Execution |
09:01:43 - 23-Jun-26 |
| Buy* | 4,049 | 132.00p | Automatic Execution |
09:01:43 - 23-Jun-26 |
| Sell* | 1 | 131.60p | Automatic Execution |
08:56:55 - 23-Jun-26 |
| Buy* | 1 | 131.20p | Automatic Execution |
08:52:09 - 23-Jun-26 |
| Sell* | 1,599 | 131.177p | Ordinary |
08:51:56 - 23-Jun-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:45:20 - 23-Jun-26 |
| Buy* | 1 | 131.40p | Automatic Execution |
08:45:20 - 23-Jun-26 |
| Buy* | 905 | 131.20p | Automatic Execution |
08:42:58 - 23-Jun-26 |
| Buy* | 119 | 131.20p | Automatic Execution |
08:42:58 - 23-Jun-26 |
| Buy* | 953 | 131.20p | Automatic Execution |
08:40:36 - 23-Jun-26 |
| Buy* | 5 | 131.60p | SI Trade |
08:35:53 - 23-Jun-26 |
| Buy* | 5 | 131.60p | SI Trade |
08:34:31 - 23-Jun-26 |
| Buy* | 570 | 131.44p | Ordinary |
08:31:03 - 23-Jun-26 |
| Sell* | 7 | 131.60p | Automatic Execution |
08:29:16 - 23-Jun-26 |
| Buy* | 3 | 131.80p | Automatic Execution |
08:28:56 - 23-Jun-26 |
| Buy* | 1 | 131.80p | Automatic Execution |
08:28:56 - 23-Jun-26 |
| Sell* | 284 | 131.40p | SI Trade |
08:26:29 - 23-Jun-26 |
| Sell* | 1,645 | 131.40p | Automatic Execution |
08:23:17 - 23-Jun-26 |
| Sell* | 2,145 | 131.40p | Automatic Execution |
08:23:17 - 23-Jun-26 |
| Sell* | 4,221 | 131.40p | Automatic Execution |
08:23:17 - 23-Jun-26 |
| Sell* | 64 | 131.60p | Automatic Execution |
08:23:17 - 23-Jun-26 |
| Sell* | 3,930 | 131.40p | Automatic Execution |
08:20:37 - 23-Jun-26 |
| Sell* | 70 | 131.60p | Automatic Execution |
08:20:37 - 23-Jun-26 |
| Buy* | 18 | 132.40p | SI Trade |
08:18:19 - 23-Jun-26 |
| Sell* | 1 | 130.20p | SI Trade |
08:07:54 - 23-Jun-26 |
| Buy* | 8 | 132.20p | SI Trade |
08:03:15 - 23-Jun-26 |
| Buy* | 2 | 132.20p | SI Trade |
08:02:53 - 23-Jun-26 |
| Buy* | 2 | 132.20p | SI Trade |
08:02:53 - 23-Jun-26 |
| Buy* | 12 | 132.20p | SI Trade |
08:02:53 - 23-Jun-26 |
| Sell* | 30 | 129.80p | SI Trade |
08:02:53 - 23-Jun-26 |
| Buy* | 18 | 132.20p | SI Trade |
08:02:53 - 23-Jun-26 |
| Buy* | 2 | 132.20p | SI Trade |
08:02:53 - 23-Jun-26 |
| Buy* | 7,525 | 131.80p | Ordinary |
08:02:41 - 23-Jun-26 |
| Sell* | 1 | 127.20p | Uncrossing Trade |
08:00:26 - 23-Jun-26 |
| Buy* | 748 | 132.60p | Automatic Execution |
16:35:28 - 22-Jun-26 |
| Buy* | 143,861 | 132.60p | Suspected BUY Trade |
16:35:28 - 22-Jun-26 |
| Buy* | 1,710 | 132.00p | Automatic Execution |
16:29:55 - 22-Jun-26 |
| Buy* | 497 | 131.40p | Automatic Execution |
16:21:32 - 22-Jun-26 |
| Buy* | 203 | 131.40p | Automatic Execution |
16:21:32 - 22-Jun-26 |
| Sell* | 535 | 131.20p | Automatic Execution |
16:21:32 - 22-Jun-26 |
| Buy* | 5,000 | 131.238p | SI Trade |
16:19:56 - 22-Jun-26 |
| Buy* | 24 | 131.40p | Automatic Execution |
16:15:32 - 22-Jun-26 |
| Buy* | 275 | 131.304p | Suspected BUY Trade |
16:14:59 - 22-Jun-26 |
| Buy* | 1,900 | 131.00p | Automatic Execution |
16:13:52 - 22-Jun-26 |
| Buy* | 362 | 131.00p | Automatic Execution |
16:13:52 - 22-Jun-26 |
| Buy* | 28 | 131.00p | Automatic Execution |
15:58:00 - 22-Jun-26 |
| Sell* | 600 | 130.60p | Automatic Execution |
15:56:03 - 22-Jun-26 |
| Sell* | 385 | 130.60p | Automatic Execution |
15:56:03 - 22-Jun-26 |
| Sell* | 1,590 | 130.60p | Automatic Execution |
15:56:03 - 22-Jun-26 |
| Sell* | 1,439 | 130.80p | Automatic Execution |
15:51:04 - 22-Jun-26 |
| Buy* | 561 | 130.80p | Automatic Execution |
15:50:59 - 22-Jun-26 |
| Sell* | 805 | 130.60p | Automatic Execution |
15:50:50 - 22-Jun-26 |
| Buy* | 121 | 130.20p | Automatic Execution |
15:32:26 - 22-Jun-26 |
| Buy* | 217 | 130.20p | Automatic Execution |
15:32:26 - 22-Jun-26 |
| Buy* | 100 | 130.20p | Automatic Execution |
15:32:26 - 22-Jun-26 |
| Buy* | 378 | 130.00p | Ordinary |
15:27:50 - 22-Jun-26 |
| Sell* | 555 | 129.60p | Automatic Execution |
15:20:20 - 22-Jun-26 |
| Sell* | 3,301 | 129.60p | Automatic Execution |
15:20:20 - 22-Jun-26 |
| Buy* | 3 | 129.866p | Ordinary |
15:14:50 - 22-Jun-26 |
| Sell* | 224 | 129.60p | Automatic Execution |
15:09:51 - 22-Jun-26 |
| Buy* | 10,000 | 129.76p | Ordinary |
15:09:39 - 22-Jun-26 |
| Sell* | 3 | 129.20p | SI Trade |
15:09:21 - 22-Jun-26 |