| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,600 | 161.60p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Sell* | 805 | 160.813p | SI Trade Suspected SELL Trade |
16:47:07 - 19-Jun-26 |
| Sell* | 199,019 | 161.60p | Uncrossing Trade |
16:35:27 - 19-Jun-26 |
| Buy* | 6 | 162.00p | Automatic Execution |
16:29:54 - 19-Jun-26 |
| Buy* | 215 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 1,232 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 1,996 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 562 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 1,760 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 6,943 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 7 | 162.00p | Automatic Execution |
16:29:13 - 19-Jun-26 |
| Buy* | 1,200 | 161.80p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 563 | 161.80p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 58 | 161.80p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 7,410 | 161.934p | Ordinary |
16:24:15 - 19-Jun-26 |
| Buy* | 7,410 | 161.934p | Ordinary |
16:23:24 - 19-Jun-26 |
| Buy* | 1 | 162.00p | SI Trade |
16:20:10 - 19-Jun-26 |
| Buy* | 1,342 | 161.60p | Automatic Execution |
16:11:40 - 19-Jun-26 |
| Buy* | 230 | 161.60p | Automatic Execution |
16:11:40 - 19-Jun-26 |
| Buy* | 107 | 161.60p | Automatic Execution |
16:11:40 - 19-Jun-26 |
| Buy* | 894 | 161.60p | Automatic Execution |
16:11:40 - 19-Jun-26 |
| Sell* | 931 | 161.60p | Automatic Execution |
16:07:08 - 19-Jun-26 |
| Sell* | 1,549 | 161.60p | Automatic Execution |
16:04:45 - 19-Jun-26 |
| Sell* | 1,577 | 161.60p | Automatic Execution |
16:04:45 - 19-Jun-26 |
| Sell* | 1,575 | 161.60p | Automatic Execution |
16:04:45 - 19-Jun-26 |
| Sell* | 1,526 | 161.60p | Automatic Execution |
16:04:44 - 19-Jun-26 |
| Sell* | 1,186 | 161.60p | Automatic Execution |
16:04:44 - 19-Jun-26 |
| Buy* | 1,329 | 161.60p | Automatic Execution |
16:04:44 - 19-Jun-26 |
| Buy* | 1,600 | 161.60p | Automatic Execution |
16:04:44 - 19-Jun-26 |
| Sell* | 1,947 | 161.40p | Automatic Execution |
15:59:38 - 19-Jun-26 |
| Sell* | 1,738 | 161.40p | Automatic Execution |
15:59:38 - 19-Jun-26 |
| Sell* | 1,891 | 161.40p | Automatic Execution |
15:59:38 - 19-Jun-26 |
| Sell* | 214 | 161.40p | Automatic Execution |
15:59:38 - 19-Jun-26 |
| Sell* | 146 | 161.40p | Automatic Execution |
15:59:38 - 19-Jun-26 |
| Sell* | 833 | 161.40p | Automatic Execution |
15:59:38 - 19-Jun-26 |
| Buy* | 894 | 161.40p | Automatic Execution |
15:20:14 - 19-Jun-26 |
| Buy* | 180 | 161.20p | Automatic Execution |
15:20:13 - 19-Jun-26 |
| Buy* | 836 | 161.00p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Sell* | 423 | 161.00p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Sell* | 3,640 | 161.00p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Buy* | 423 | 161.00p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Sell* | 1,480 | 160.80p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Sell* | 1,604 | 160.80p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Sell* | 529 | 160.80p | Automatic Execution |
15:17:11 - 19-Jun-26 |
| Sell* | 6 | 160.984p | Ordinary |
15:11:27 - 19-Jun-26 |
| Buy* | 28 | 161.20p | SI Trade |
15:08:04 - 19-Jun-26 |
| Buy* | 800 | 161.00p | Automatic Execution |
14:57:01 - 19-Jun-26 |
| Sell* | 965 | 160.60p | Automatic Execution |
14:57:01 - 19-Jun-26 |
| Sell* | 1,554 | 160.60p | Automatic Execution |
14:57:01 - 19-Jun-26 |
| Sell* | 221 | 160.60p | Automatic Execution |
14:57:01 - 19-Jun-26 |
| Sell* | 866 | 160.60p | Automatic Execution |
14:57:01 - 19-Jun-26 |
| Buy* | 9 | 161.20p | SI Trade |
14:46:24 - 19-Jun-26 |
| Buy* | 2,000 | 161.05p | Ordinary |
14:38:47 - 19-Jun-26 |
| Buy* | 800 | 161.05p | Ordinary |
14:38:25 - 19-Jun-26 |
| Sell* | 1 | 160.60p | Automatic Execution |
14:34:41 - 19-Jun-26 |
| Unknown* | 0 | 160.60p | SI Trade |
14:34:24 - 19-Jun-26 |
| Buy* | 785 | 160.80p | Automatic Execution |
14:22:36 - 19-Jun-26 |
| Buy* | 1 | 160.80p | Automatic Execution |
14:18:35 - 19-Jun-26 |
| Unknown* | -30,000 | 160.50p | Ordinary Correction |
14:05:49 - 19-Jun-26 |
| Unknown* | 30,000 | 160.50p | Ordinary |
14:05:49 - 19-Jun-26 |
| Unknown* | 39,838 | 160.50p | Ordinary |
14:05:47 - 19-Jun-26 |
| Unknown* | 95,946 | 160.50p | Ordinary |
14:05:34 - 19-Jun-26 |
| Buy* | 6,834 | 160.794p | Ordinary |
14:00:33 - 19-Jun-26 |
| Buy* | 3 | 160.60p | Automatic Execution |
13:52:55 - 19-Jun-26 |
| Buy* | 70 | 160.60p | Automatic Execution |
13:52:53 - 19-Jun-26 |
| Sell* | 600 | 159.80p | SI Trade |
13:44:05 - 19-Jun-26 |
| Sell* | 1 | 159.80p | Automatic Execution |
13:44:05 - 19-Jun-26 |
| Sell* | 13 | 160.00p | Ordinary |
13:32:52 - 19-Jun-26 |
| Sell* | 5 | 159.80p | Automatic Execution |
13:28:56 - 19-Jun-26 |
| Buy* | 1 | 160.60p | Automatic Execution |
13:13:56 - 19-Jun-26 |
| Sell* | 1,585 | 160.40p | Automatic Execution |
13:09:52 - 19-Jun-26 |
| Sell* | 496 | 160.40p | Automatic Execution |
13:09:52 - 19-Jun-26 |
| Sell* | 541 | 160.40p | Automatic Execution |
13:09:52 - 19-Jun-26 |
| Sell* | 578 | 160.40p | Automatic Execution |
13:09:52 - 19-Jun-26 |
| Buy* | 12 | 161.20p | SI Trade |
13:09:52 - 19-Jun-26 |
| Sell* | 109 | 160.40p | Automatic Execution |
13:09:52 - 19-Jun-26 |
| Sell* | 1 | 160.40p | Automatic Execution |
12:28:53 - 19-Jun-26 |
| Buy* | 1 | 161.20p | Automatic Execution |
12:11:27 - 19-Jun-26 |
| Sell* | 939 | 160.80p | Automatic Execution |
11:48:22 - 19-Jun-26 |
| Sell* | 863 | 160.80p | Automatic Execution |
11:48:22 - 19-Jun-26 |
| Sell* | 2,813 | 161.40p | Automatic Execution |
11:47:12 - 19-Jun-26 |
| Buy* | 838 | 161.40p | Automatic Execution |
11:47:12 - 19-Jun-26 |
| Buy* | 989 | 161.20p | Automatic Execution |
11:47:12 - 19-Jun-26 |
| Buy* | 262 | 161.00p | Automatic Execution |
11:47:12 - 19-Jun-26 |
| Buy* | 1 | 161.00p | SI Trade |
11:35:03 - 19-Jun-26 |
| Buy* | 2,392 | 160.744p | Ordinary |
11:33:46 - 19-Jun-26 |
| Buy* | 4,902 | 160.92p | Ordinary |
11:32:39 - 19-Jun-26 |
| Buy* | 850 | 160.80p | Automatic Execution |
11:31:37 - 19-Jun-26 |
| Buy* | 873 | 160.80p | Automatic Execution |
11:31:37 - 19-Jun-26 |
| Buy* | 94 | 160.60p | Automatic Execution |
11:31:37 - 19-Jun-26 |
| Buy* | 5,000 | 160.6671p | Ordinary |
11:30:43 - 19-Jun-26 |
| Buy* | 529 | 160.60p | Automatic Execution |
11:28:48 - 19-Jun-26 |
| Buy* | 86 | 160.60p | Automatic Execution |
11:28:48 - 19-Jun-26 |
| Sell* | 3,859 | 160.40p | Automatic Execution |
11:28:48 - 19-Jun-26 |
| Buy* | 5,000 | 160.6013p | Ordinary |
11:28:13 - 19-Jun-26 |
| Buy* | 128 | 160.40p | SI Trade |
11:23:28 - 19-Jun-26 |
| Sell* | 128 | 160.20p | SI Trade |
11:23:28 - 19-Jun-26 |
| Buy* | 5 | 160.80p | SI Trade |
11:17:31 - 19-Jun-26 |
| Sell* | 1,848 | 159.80p | Ordinary |
11:14:11 - 19-Jun-26 |
| Sell* | 2,500 | 159.80p | SI Trade |
11:14:11 - 19-Jun-26 |
| Unknown* | 652 | 159.80p | OTC Trade |
11:14:11 - 19-Jun-26 |
| Sell* | 1 | 159.80p | Automatic Execution |
11:14:11 - 19-Jun-26 |
| Buy* | 1,018 | 160.47p | Ordinary |
11:11:20 - 19-Jun-26 |
| Unknown* | 0 | 160.40p | SI Trade |
11:06:44 - 19-Jun-26 |
| Buy* | 4,576 | 160.00p | Automatic Execution |
11:03:28 - 19-Jun-26 |
| Sell* | 10 | 160.00p | Automatic Execution |
11:03:28 - 19-Jun-26 |
| Sell* | 11 | 160.00p | Automatic Execution |
11:03:28 - 19-Jun-26 |
| Sell* | 7,500 | 160.00p | Automatic Execution |
11:03:28 - 19-Jun-26 |
| Buy* | 1 | 160.60p | Automatic Execution |
11:00:48 - 19-Jun-26 |
| Buy* | 5 | 161.00p | SI Trade |
10:57:13 - 19-Jun-26 |
| Buy* | 183 | 160.60p | Automatic Execution |
10:57:13 - 19-Jun-26 |
| Buy* | 3,000 | 160.60p | Automatic Execution |
10:57:13 - 19-Jun-26 |
| Sell* | 1,594 | 160.60p | Automatic Execution |
10:57:12 - 19-Jun-26 |
| Sell* | 1,546 | 160.60p | Automatic Execution |
10:57:12 - 19-Jun-26 |
| Sell* | 18 | 160.60p | Automatic Execution |
10:57:12 - 19-Jun-26 |
| Sell* | 122 | 160.60p | Automatic Execution |
10:57:12 - 19-Jun-26 |
| Sell* | 30,000 | 160.60p | Ordinary |
10:49:43 - 19-Jun-26 |
| Buy* | 147 | 161.20p | Automatic Execution |
10:45:03 - 19-Jun-26 |
| Sell* | 2 | 160.60p | Automatic Execution |
10:36:05 - 19-Jun-26 |
| Buy* | 191 | 160.80p | Automatic Execution |
10:34:02 - 19-Jun-26 |
| Buy* | 2 | 161.00p | SI Trade |
10:24:14 - 19-Jun-26 |
| Buy* | 282 | 160.60p | Automatic Execution |
10:24:14 - 19-Jun-26 |
| Buy* | 503 | 160.60p | Automatic Execution |
10:24:14 - 19-Jun-26 |
| Sell* | 610 | 160.20p | Automatic Execution |
10:24:14 - 19-Jun-26 |
| Sell* | 298 | 160.20p | Automatic Execution |
10:24:14 - 19-Jun-26 |
| Sell* | 967 | 160.20p | Automatic Execution |
10:24:14 - 19-Jun-26 |
| Sell* | 1 | 160.20p | Automatic Execution |
10:24:14 - 19-Jun-26 |
| Buy* | 27 | 161.00p | SI Trade |
10:21:55 - 19-Jun-26 |
| Unknown* | 1,233 | 160.60p | Ordinary |
10:15:35 - 19-Jun-26 |
| Buy* | 3 | 161.00p | Automatic Execution |
10:05:33 - 19-Jun-26 |
| Sell* | 1 | 160.20p | Automatic Execution |
09:58:56 - 19-Jun-26 |
| Sell* | 548 | 160.60p | Automatic Execution |
09:56:54 - 19-Jun-26 |
| Sell* | 1,901 | 161.00p | Automatic Execution |
09:56:54 - 19-Jun-26 |
| Sell* | 7,500 | 161.00p | Automatic Execution |
09:56:54 - 19-Jun-26 |
| Sell* | 7 | 161.20p | Automatic Execution |
09:44:22 - 19-Jun-26 |
| Sell* | 301 | 161.20p | SI Trade |
09:44:03 - 19-Jun-26 |
| Sell* | 147 | 161.20p | Automatic Execution |
09:38:56 - 19-Jun-26 |
| Sell* | 1,124 | 161.60p | Automatic Execution |
09:38:56 - 19-Jun-26 |
| Sell* | 10,000 | 161.60p | Automatic Execution |
09:38:56 - 19-Jun-26 |
| Buy* | 7 | 162.20p | Automatic Execution |
09:29:12 - 19-Jun-26 |
| Buy* | 1 | 162.20p | SI Trade |
09:20:38 - 19-Jun-26 |
| Sell* | 562 | 162.00p | Automatic Execution |
09:16:04 - 19-Jun-26 |
| Sell* | 1,412 | 162.00p | Automatic Execution |
09:16:04 - 19-Jun-26 |
| Sell* | 929 | 162.00p | Automatic Execution |
09:16:04 - 19-Jun-26 |
| Sell* | 129 | 162.00p | Automatic Execution |
09:16:04 - 19-Jun-26 |
| Sell* | 7,126 | 162.00p | Automatic Execution |
09:16:04 - 19-Jun-26 |
| Sell* | 404 | 162.00p | Automatic Execution |
09:16:04 - 19-Jun-26 |
| Buy* | 755 | 162.60p | Automatic Execution |
09:15:53 - 19-Jun-26 |
| Sell* | 542 | 162.40p | Automatic Execution |
09:15:53 - 19-Jun-26 |
| Sell* | 3 | 162.40p | SI Trade |
09:15:15 - 19-Jun-26 |
| Sell* | 1,198 | 162.60p | Automatic Execution |
09:14:58 - 19-Jun-26 |
| Sell* | 910 | 162.60p | Automatic Execution |
09:14:58 - 19-Jun-26 |
| Sell* | 85,000 | 162.00p | Ordinary |
09:14:41 - 19-Jun-26 |
| Buy* | 593 | 163.80p | Automatic Execution |
09:02:42 - 19-Jun-26 |
| Sell* | 162 | 162.00p | Automatic Execution |
08:52:34 - 19-Jun-26 |
| Unknown* | 250,000 | 162.00p | Negotiated Trade |
08:52:05 - 19-Jun-26 |
| Sell* | 16,900 | 163.196p | Ordinary |
08:47:55 - 19-Jun-26 |
| Buy* | 1 | 164.60p | SI Trade |
08:39:23 - 19-Jun-26 |
| Unknown* | 0 | 164.80p | SI Trade |
08:22:50 - 19-Jun-26 |
| Buy* | 933 | 164.939p | Suspected BUY Trade |
08:06:14 - 19-Jun-26 |
| Unknown* | 0 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 3 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 1 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Sell* | 7 | 162.00p | SI Trade |
08:03:43 - 19-Jun-26 |
| Sell* | 218 | 162.00p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 1 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 4 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:03:43 - 19-Jun-26 |
| Unknown* | 0 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 1 | 166.80p | SI Trade |
08:03:43 - 19-Jun-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:03:43 - 19-Jun-26 |
| Buy* | 1,882 | 163.47p | SI Trade Negotiated Trade |
16:47:06 - 18-Jun-26 |
| Buy* | 46,635 | 163.60p | Suspected BUY Trade |
16:35:06 - 18-Jun-26 |
| Buy* | 407 | 164.00p | SI Trade |
16:29:52 - 18-Jun-26 |
| Sell* | 2,203 | 163.60p | Automatic Execution |
16:29:15 - 18-Jun-26 |
| Sell* | 4 | 163.60p | Automatic Execution |
16:29:05 - 18-Jun-26 |
| Unknown* | 0 | 163.60p | SI Trade |
16:28:53 - 18-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
16:28:35 - 18-Jun-26 |
| Sell* | 5 | 163.60p | Automatic Execution |
16:28:35 - 18-Jun-26 |
| Buy* | 193 | 163.80p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Buy* | 10 | 163.80p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Buy* | 397 | 163.80p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Buy* | 888 | 163.80p | Automatic Execution |
16:26:32 - 18-Jun-26 |
| Sell* | 17 | 163.40p | SI Trade |
16:24:58 - 18-Jun-26 |
| Buy* | 834 | 163.80p | Automatic Execution |
16:24:58 - 18-Jun-26 |
| Sell* | 834 | 163.60p | Automatic Execution |
16:24:58 - 18-Jun-26 |
| Buy* | 1,606 | 163.80p | Automatic Execution |
16:24:58 - 18-Jun-26 |
| Buy* | 9 | 163.80p | Automatic Execution |
16:24:58 - 18-Jun-26 |
| Buy* | 3 | 163.80p | SI Trade |
16:22:41 - 18-Jun-26 |
| Buy* | 1,369 | 163.60p | Automatic Execution |
16:20:21 - 18-Jun-26 |
| Buy* | 321 | 163.60p | Automatic Execution |
16:20:03 - 18-Jun-26 |
| Buy* | 29 | 163.60p | Automatic Execution |
16:20:03 - 18-Jun-26 |
| Buy* | 1 | 163.60p | Automatic Execution |
16:19:58 - 18-Jun-26 |
| Sell* | 1,736 | 163.60p | Automatic Execution |
16:19:17 - 18-Jun-26 |
| Sell* | 819 | 163.60p | Automatic Execution |
16:19:17 - 18-Jun-26 |
| Sell* | 742 | 163.60p | Automatic Execution |
16:19:17 - 18-Jun-26 |
| Buy* | 393 | 163.80p | Automatic Execution |
16:18:52 - 18-Jun-26 |
| Buy* | 742 | 163.80p | Automatic Execution |
16:18:52 - 18-Jun-26 |
| Buy* | 228 | 163.80p | Automatic Execution |
16:18:52 - 18-Jun-26 |
| Sell* | 2,042 | 163.60p | Automatic Execution |
16:18:52 - 18-Jun-26 |