| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,187 | 195.20p | Automatic Execution |
16:37:56 - 16-Jun-26 |
| Sell* | 80,336 | 195.20p | Uncrossing Trade |
16:35:09 - 16-Jun-26 |
| Sell* | 10 | 195.00p | Automatic Execution |
16:29:38 - 16-Jun-26 |
| Sell* | 500 | 195.00p | Automatic Execution |
16:29:37 - 16-Jun-26 |
| Sell* | 30,000 | 195.00p | Automatic Execution |
16:29:37 - 16-Jun-26 |
| Unknown* | 65,533 | 196.00p | Negotiated Trade |
16:28:40 - 16-Jun-26 |
| Buy* | 5,000 | 195.6606p | Ordinary |
16:28:28 - 16-Jun-26 |
| Buy* | 635 | 195.40p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Sell* | 1,093 | 194.80p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Sell* | 1,540 | 195.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 43,417 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 1,079 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 600 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 400 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 500 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 669 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Buy* | 3,335 | 196.00p | Automatic Execution |
16:28:28 - 16-Jun-26 |
| Unknown* | 2,000 | 194.80p | OTC Trade |
16:28:27 - 16-Jun-26 |
| Sell* | 2,000 | 194.80p | SI Trade |
16:28:27 - 16-Jun-26 |
| Buy* | 20 | 195.598p | Ordinary |
16:28:10 - 16-Jun-26 |
| Buy* | 1,044 | 195.604p | Ordinary |
16:27:55 - 16-Jun-26 |
| Buy* | 41,094 | 196.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 742 | 196.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 626 | 196.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 3,000 | 196.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 500 | 196.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 2,865 | 196.00p | Automatic Execution |
16:27:51 - 16-Jun-26 |
| Buy* | 1,500 | 195.496p | Ordinary |
16:27:43 - 16-Jun-26 |
| Buy* | 6,500 | 195.4548p | Ordinary |
16:27:13 - 16-Jun-26 |
| Buy* | 2,250 | 195.4257p | Ordinary |
16:26:50 - 16-Jun-26 |
| Buy* | 1,500 | 195.4257p | Ordinary |
16:26:33 - 16-Jun-26 |
| Buy* | 100 | 195.545p | Ordinary |
16:26:19 - 16-Jun-26 |
| Sell* | 10 | 195.20p | SI Trade |
16:26:03 - 16-Jun-26 |
| Buy* | 500 | 195.20p | Automatic Execution |
16:26:03 - 16-Jun-26 |
| Buy* | 887 | 195.20p | Automatic Execution |
16:26:03 - 16-Jun-26 |
| Buy* | 6,613 | 195.20p | Automatic Execution |
16:26:03 - 16-Jun-26 |
| Buy* | 7,500 | 195.20p | Automatic Execution |
16:26:03 - 16-Jun-26 |
| Buy* | 41 | 195.00p | Automatic Execution |
16:25:51 - 16-Jun-26 |
| Buy* | 632 | 195.00p | Automatic Execution |
16:25:51 - 16-Jun-26 |
| Buy* | 500 | 195.00p | Automatic Execution |
16:25:51 - 16-Jun-26 |
| Buy* | 5,500 | 194.6755p | Ordinary |
16:25:40 - 16-Jun-26 |
| Buy* | 150 | 194.672p | Ordinary |
16:25:37 - 16-Jun-26 |
| Sell* | 1,941 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Sell* | 2,300 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Sell* | 34 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Sell* | 13 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Sell* | 556 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Sell* | 3,915 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Buy* | 241 | 194.20p | Automatic Execution |
16:24:51 - 16-Jun-26 |
| Buy* | 990 | 194.20p | Automatic Execution |
16:24:39 - 16-Jun-26 |
| Buy* | 1 | 194.80p | SI Trade |
16:24:37 - 16-Jun-26 |
| Unknown* | 0 | 194.20p | SI Trade |
16:24:28 - 16-Jun-26 |
| Sell* | 2,283 | 193.27p | Ordinary |
16:24:25 - 16-Jun-26 |
| Buy* | 1,327 | 194.20p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Buy* | 612 | 194.20p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Buy* | 2,572 | 194.00p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Buy* | 443 | 194.00p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Buy* | 786 | 194.00p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Buy* | 629 | 194.00p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Sell* | 18,250 | 193.0896p | Ordinary |
16:23:59 - 16-Jun-26 |
| Buy* | 4,000 | 193.2001p | Ordinary |
16:23:50 - 16-Jun-26 |
| Sell* | 8,247 | 192.9252p | Ordinary |
16:23:30 - 16-Jun-26 |
| Buy* | 6,500 | 193.163p | Ordinary |
16:23:09 - 16-Jun-26 |
| Sell* | 17,500 | 192.9151p | Ordinary |
16:23:05 - 16-Jun-26 |
| Buy* | 28 | 193.7959p | Ordinary |
16:22:51 - 16-Jun-26 |
| Sell* | 20 | 193.164p | Ordinary |
16:22:38 - 16-Jun-26 |
| Sell* | 4 | 193.20p | SI Trade |
16:22:33 - 16-Jun-26 |
| Buy* | 6,931 | 194.20p | Automatic Execution |
16:22:33 - 16-Jun-26 |
| Sell* | 15,000 | 193.164p | Ordinary |
16:22:08 - 16-Jun-26 |
| Unknown* | 50,000 | 193.30p | Negotiated Trade |
16:22:03 - 16-Jun-26 |
| Sell* | 7,500 | 193.2322p | Ordinary |
16:20:31 - 16-Jun-26 |
| Buy* | 649 | 193.40p | Automatic Execution |
16:20:31 - 16-Jun-26 |
| Buy* | 2,607 | 193.40p | Automatic Execution |
16:20:31 - 16-Jun-26 |
| Sell* | 5,000 | 193.0446p | Ordinary |
16:20:05 - 16-Jun-26 |
| Buy* | 25 | 193.489p | Ordinary |
16:19:09 - 16-Jun-26 |
| Sell* | 102 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 102 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 1 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 10 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 257 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 8,762 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 3,738 | 192.40p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 1 | 192.60p | Automatic Execution |
16:18:27 - 16-Jun-26 |
| Sell* | 2,063 | 192.6837p | Ordinary |
16:18:21 - 16-Jun-26 |
| Buy* | 2 | 193.40p | SI Trade |
16:18:13 - 16-Jun-26 |
| Buy* | 10 | 193.40p | SI Trade |
16:18:13 - 16-Jun-26 |
| Sell* | 1,670 | 192.50p | Ordinary |
16:16:10 - 16-Jun-26 |
| Unknown* | 2,016 | 192.50p | Ordinary |
16:15:39 - 16-Jun-26 |
| Buy* | 1,559 | 192.433p | Ordinary |
16:15:33 - 16-Jun-26 |
| Sell* | 100 | 192.2539p | Ordinary |
16:15:29 - 16-Jun-26 |
| Sell* | 1,000 | 192.2539p | Ordinary |
16:15:20 - 16-Jun-26 |
| Buy* | 1 | 193.20p | SI Trade |
16:15:20 - 16-Jun-26 |
| Buy* | 5,000 | 192.40p | Ordinary |
16:14:48 - 16-Jun-26 |
| Buy* | 11 | 193.20p | SI Trade |
16:13:53 - 16-Jun-26 |
| Buy* | 1 | 193.20p | SI Trade |
16:13:53 - 16-Jun-26 |
| Buy* | 1,493 | 193.20p | SI Trade |
16:13:53 - 16-Jun-26 |
| Buy* | 36 | 193.20p | SI Trade |
16:12:41 - 16-Jun-26 |
| Sell* | 254 | 192.4985p | Ordinary |
16:12:16 - 16-Jun-26 |
| Buy* | 1 | 193.108p | Ordinary |
16:12:07 - 16-Jun-26 |
| Buy* | 853 | 193.80p | Ordinary |
16:11:46 - 16-Jun-26 |
| Sell* | 60 | 192.2764p | Ordinary |
16:11:46 - 16-Jun-26 |
| Sell* | 1,035 | 192.2631p | Ordinary |
16:11:42 - 16-Jun-26 |
| Buy* | 3,747 | 192.00p | Automatic Execution |
16:11:24 - 16-Jun-26 |
| Buy* | 1,000 | 193.00p | Automatic Execution |
16:11:16 - 16-Jun-26 |
| Buy* | 469 | 192.80p | Automatic Execution |
16:11:16 - 16-Jun-26 |
| Buy* | 2,302 | 192.80p | Automatic Execution |
16:11:16 - 16-Jun-26 |
| Buy* | 2,704 | 192.00p | Automatic Execution |
16:11:16 - 16-Jun-26 |
| Buy* | 28 | 191.20p | Automatic Execution |
16:11:16 - 16-Jun-26 |
| Sell* | 2,601 | 191.0901p | Ordinary |
16:11:00 - 16-Jun-26 |
| Unknown* | 0 | 191.80p | SI Trade |
16:10:52 - 16-Jun-26 |
| Sell* | 10,476 | 191.0042p | Ordinary |
16:09:52 - 16-Jun-26 |
| Sell* | 2,580 | 190.8488p | Ordinary |
16:09:27 - 16-Jun-26 |
| Sell* | 5,208 | 190.9796p | Ordinary |
16:08:52 - 16-Jun-26 |
| Sell* | 14 | 190.40p | SI Trade |
16:08:41 - 16-Jun-26 |
| Sell* | 5,000 | 190.82p | Ordinary |
16:08:24 - 16-Jun-26 |
| Buy* | 3,323 | 191.52p | Ordinary |
16:07:33 - 16-Jun-26 |
| Sell* | 20,000 | 190.9796p | Ordinary |
16:07:03 - 16-Jun-26 |
| Sell* | 10,000 | 190.9796p | Ordinary |
16:05:49 - 16-Jun-26 |
| Buy* | 63 | 191.20p | SI Trade |
16:04:54 - 16-Jun-26 |
| Buy* | 13 | 191.20p | SI Trade |
16:04:34 - 16-Jun-26 |
| Sell* | 5,208 | 190.9799p | Ordinary |
16:04:21 - 16-Jun-26 |
| Unknown* | 50,000 | 191.80p | Negotiated Trade |
16:04:03 - 16-Jun-26 |
| Buy* | 1,600 | 191.80p | SI Trade |
16:03:51 - 16-Jun-26 |
| Buy* | 10 | 191.60p | SI Trade |
16:03:40 - 16-Jun-26 |
| Buy* | 4 | 190.40p | Automatic Execution |
16:03:40 - 16-Jun-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:03:33 - 16-Jun-26 |
| Buy* | 21 | 190.40p | Automatic Execution |
16:03:33 - 16-Jun-26 |
| Sell* | 18 | 190.20p | Automatic Execution |
16:03:33 - 16-Jun-26 |
| Sell* | 98 | 190.40p | Automatic Execution |
16:03:33 - 16-Jun-26 |
| Buy* | 652 | 190.40p | Automatic Execution |
16:03:33 - 16-Jun-26 |
| Unknown* | 100,000 | 190.60p | Negotiated Trade |
16:03:28 - 16-Jun-26 |
| Buy* | 5 | 190.40p | SI Trade |
16:03:17 - 16-Jun-26 |
| Sell* | 5,891 | 189.8198p | Ordinary |
16:02:57 - 16-Jun-26 |
| Buy* | 50 | 190.40p | SI Trade |
16:02:39 - 16-Jun-26 |
| Sell* | 2,615 | 190.0717p | Ordinary |
16:02:24 - 16-Jun-26 |
| Sell* | 44 | 189.9877p | Ordinary |
16:02:04 - 16-Jun-26 |
| Buy* | 1,237 | 189.80p | Automatic Execution |
16:01:25 - 16-Jun-26 |
| Sell* | 5,255 | 189.3358p | Ordinary |
16:01:00 - 16-Jun-26 |
| Sell* | 5,000 | 189.0393p | Ordinary |
16:00:46 - 16-Jun-26 |
| Sell* | 2,628 | 189.3358p | Ordinary |
16:00:32 - 16-Jun-26 |
| Sell* | 66 | 189.3358p | Ordinary |
15:59:56 - 16-Jun-26 |
| Buy* | 2 | 189.80p | SI Trade |
15:59:21 - 16-Jun-26 |
| Buy* | 50 | 190.00p | SI Trade |
15:59:21 - 16-Jun-26 |
| Buy* | 1,000 | 190.00p | SI Trade |
15:59:21 - 16-Jun-26 |
| Buy* | 6 | 190.00p | SI Trade |
15:59:21 - 16-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:59:21 - 16-Jun-26 |
| Sell* | 127 | 189.00p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Sell* | 139 | 189.00p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Sell* | 1,789 | 189.00p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Sell* | 7,500 | 189.40p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Sell* | 557 | 189.40p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Sell* | 2,300 | 189.40p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Sell* | 17 | 189.40p | Ordinary |
15:59:01 - 16-Jun-26 |
| Sell* | 14,096 | 189.8198p | Ordinary |
15:58:50 - 16-Jun-26 |
| Sell* | 6,137 | 190.28p | Ordinary |
15:58:04 - 16-Jun-26 |
| Buy* | 1,126 | 190.40p | Automatic Execution |
15:57:57 - 16-Jun-26 |
| Buy* | 1 | 190.40p | SI Trade |
15:57:40 - 16-Jun-26 |
| Sell* | 2,159 | 189.8198p | Ordinary |
15:57:06 - 16-Jun-26 |
| Buy* | 20 | 190.40p | SI Trade |
15:56:28 - 16-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:54:59 - 16-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:54:59 - 16-Jun-26 |
| Sell* | 780 | 190.3358p | Ordinary |
15:54:50 - 16-Jun-26 |
| Buy* | 3 | 190.552p | Ordinary |
15:54:22 - 16-Jun-26 |
| Buy* | 52 | 190.80p | SI Trade |
15:54:01 - 16-Jun-26 |
| Buy* | 13 | 190.80p | SI Trade |
15:54:01 - 16-Jun-26 |
| Sell* | 1,871 | 190.3358p | Ordinary |
15:53:45 - 16-Jun-26 |
| Sell* | 1,000 | 190.3358p | Ordinary |
15:53:39 - 16-Jun-26 |
| Sell* | 2,634 | 190.0391p | Ordinary |
15:53:31 - 16-Jun-26 |
| Sell* | 500 | 190.00p | Automatic Execution |
15:53:08 - 16-Jun-26 |
| Sell* | 916 | 190.00p | Automatic Execution |
15:53:08 - 16-Jun-26 |
| Sell* | 13 | 190.00p | Automatic Execution |
15:53:08 - 16-Jun-26 |
| Sell* | 283 | 190.00p | Automatic Execution |
15:53:08 - 16-Jun-26 |
| Sell* | 1,645 | 190.00p | Automatic Execution |
15:53:08 - 16-Jun-26 |
| Sell* | 529 | 190.00p | SI Trade |
15:52:56 - 16-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:52:56 - 16-Jun-26 |
| Buy* | 1,151 | 191.20p | Automatic Execution |
15:52:56 - 16-Jun-26 |
| Sell* | 25,000 | 190.504p | Ordinary |
15:51:40 - 16-Jun-26 |
| Sell* | 7,000 | 190.5112p | Ordinary |
15:50:27 - 16-Jun-26 |
| Sell* | 350 | 190.5112p | Ordinary |
15:50:21 - 16-Jun-26 |
| Buy* | 1,299 | 190.834p | Ordinary |
15:48:54 - 16-Jun-26 |
| Sell* | 1,570 | 190.5112p | Ordinary |
15:48:47 - 16-Jun-26 |
| Sell* | 154 | 190.5112p | Ordinary |
15:48:46 - 16-Jun-26 |
| Buy* | 250 | 190.84p | Ordinary |
15:48:15 - 16-Jun-26 |
| Sell* | 1,899 | 190.0587p | Ordinary |
15:47:58 - 16-Jun-26 |
| Sell* | 1,187 | 190.5112p | Ordinary |
15:47:58 - 16-Jun-26 |
| Sell* | 853 | 190.2689p | Ordinary |
15:46:38 - 16-Jun-26 |
| Sell* | 10,000 | 190.7112p | Ordinary |
15:45:12 - 16-Jun-26 |
| Sell* | 6 | 190.20p | SI Trade |
15:44:28 - 16-Jun-26 |
| Sell* | 6,675 | 190.7114p | Ordinary |
15:43:54 - 16-Jun-26 |
| Sell* | 2,523 | 190.4689p | Ordinary |
15:43:25 - 16-Jun-26 |
| Unknown* | 0 | 191.00p | SI Trade |
15:43:08 - 16-Jun-26 |
| Sell* | 1,000 | 191.00p | SI Trade |
15:43:08 - 16-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
15:43:08 - 16-Jun-26 |
| Buy* | 557 | 191.00p | Automatic Execution |
15:43:08 - 16-Jun-26 |
| Buy* | 2,085 | 191.00p | Automatic Execution |
15:43:08 - 16-Jun-26 |
| Buy* | 8,319 | 191.00p | Automatic Execution |
15:43:08 - 16-Jun-26 |
| Sell* | 476 | 189.9137p | Ordinary |
15:43:05 - 16-Jun-26 |
| Sell* | 33 | 190.1982p | Ordinary |
15:42:27 - 16-Jun-26 |
| Sell* | 1,000 | 190.1982p | Ordinary |
15:41:57 - 16-Jun-26 |
| Sell* | 100 | 190.1982p | Ordinary |
15:41:29 - 16-Jun-26 |