| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 366 | 236.20p | Automatic Execution |
09:52:50 - 23-Jun-26 |
| Buy* | 2,300 | 237.00p | SI Trade |
09:52:15 - 23-Jun-26 |
| Sell* | 2,000 | 236.551p | Ordinary |
09:50:52 - 23-Jun-26 |
| Sell* | 500 | 236.62p | Ordinary |
09:50:10 - 23-Jun-26 |
| Buy* | 34 | 237.1669p | SI Trade Negotiated Trade |
09:50:00 - 23-Jun-26 |
| Buy* | 99 | 237.1669p | SI Trade Negotiated Trade |
09:50:00 - 23-Jun-26 |
| Buy* | 4,194 | 237.032p | Ordinary |
09:49:46 - 23-Jun-26 |
| Sell* | 588 | 236.60p | Automatic Execution |
09:49:40 - 23-Jun-26 |
| Sell* | 162 | 236.60p | Automatic Execution |
09:49:40 - 23-Jun-26 |
| Sell* | 366 | 236.60p | Automatic Execution |
09:49:40 - 23-Jun-26 |
| Sell* | 158 | 237.00p | Automatic Execution |
09:49:30 - 23-Jun-26 |
| Sell* | 156 | 237.20p | Automatic Execution |
09:49:30 - 23-Jun-26 |
| Sell* | 167 | 237.20p | Automatic Execution |
09:49:30 - 23-Jun-26 |
| Sell* | 366 | 237.20p | Automatic Execution |
09:49:30 - 23-Jun-26 |
| Buy* | 100 | 237.60p | SI Trade |
09:49:26 - 23-Jun-26 |
| Buy* | 1,126 | 237.40p | Automatic Execution |
09:49:22 - 23-Jun-26 |
| Buy* | 820 | 237.40p | Automatic Execution |
09:49:22 - 23-Jun-26 |
| Buy* | 202 | 237.20p | Automatic Execution |
09:49:22 - 23-Jun-26 |
| Sell* | 162 | 237.00p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Sell* | 1,218 | 237.00p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Buy* | 128 | 237.40p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Buy* | 200 | 237.40p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Buy* | 361 | 237.40p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Buy* | 274 | 237.40p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Buy* | 319 | 237.40p | Automatic Execution |
09:49:21 - 23-Jun-26 |
| Sell* | 408 | 237.00p | Automatic Execution |
09:47:39 - 23-Jun-26 |
| Sell* | 157 | 237.20p | Automatic Execution |
09:47:39 - 23-Jun-26 |
| Sell* | 555 | 237.20p | Automatic Execution |
09:47:39 - 23-Jun-26 |
| Sell* | 32 | 237.40p | Automatic Execution |
09:44:30 - 23-Jun-26 |
| Buy* | 950 | 237.40p | Automatic Execution |
09:44:25 - 23-Jun-26 |
| Buy* | 1,165 | 237.40p | Automatic Execution |
09:44:25 - 23-Jun-26 |
| Buy* | 190 | 237.20p | Automatic Execution |
09:44:25 - 23-Jun-26 |
| Buy* | 13 | 237.20p | Automatic Execution |
09:44:25 - 23-Jun-26 |
| Buy* | 165 | 237.20p | Automatic Execution |
09:44:25 - 23-Jun-26 |
| Buy* | 10 | 237.20p | Automatic Execution |
09:44:25 - 23-Jun-26 |
| Buy* | 5 | 237.20p | SI Trade |
09:42:18 - 23-Jun-26 |
| Buy* | 4 | 237.60p | SI Trade |
09:42:17 - 23-Jun-26 |
| Sell* | 300 | 237.62p | Ordinary |
09:40:48 - 23-Jun-26 |
| Buy* | 36 | 238.09976p | SI Trade Negotiated Trade |
09:40:00 - 23-Jun-26 |
| Buy* | 108 | 238.09976p | SI Trade Negotiated Trade |
09:40:00 - 23-Jun-26 |
| Sell* | 171 | 237.80p | Automatic Execution |
09:39:00 - 23-Jun-26 |
| Sell* | 382 | 237.80p | Automatic Execution |
09:39:00 - 23-Jun-26 |
| Sell* | 295 | 237.80p | Automatic Execution |
09:38:22 - 23-Jun-26 |
| Sell* | 128 | 237.80p | Automatic Execution |
09:38:22 - 23-Jun-26 |
| Sell* | 382 | 238.20p | Automatic Execution |
09:38:21 - 23-Jun-26 |
| Sell* | 171 | 238.20p | Automatic Execution |
09:38:21 - 23-Jun-26 |
| Buy* | 236 | 238.20p | Automatic Execution |
09:38:21 - 23-Jun-26 |
| Buy* | 918 | 238.20p | Automatic Execution |
09:38:21 - 23-Jun-26 |
| Unknown* | 5 | 237.40p | OTC Trade |
09:30:47 - 23-Jun-26 |
| Unknown* | 6 | 237.40p | OTC Trade |
09:30:47 - 23-Jun-26 |
| Unknown* | 2 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 1 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 2 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 4 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 5 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 2 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 2 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Unknown* | 1 | 237.40p | OTC Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 7 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 6 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 2 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 2 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 3 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 5 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 2 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 2 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 3 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 5 | 237.40p | SI Trade |
09:30:46 - 23-Jun-26 |
| Sell* | 2 | 237.60p | SI Trade |
09:29:43 - 23-Jun-26 |
| Sell* | 100 | 237.60p | SI Trade |
09:29:43 - 23-Jun-26 |
| Buy* | 519 | 237.60p | Automatic Execution |
09:29:43 - 23-Jun-26 |
| Buy* | 81 | 237.60p | Automatic Execution |
09:29:43 - 23-Jun-26 |
| Sell* | 847 | 237.88p | Ordinary |
09:26:42 - 23-Jun-26 |
| Buy* | 4,172 | 238.2739p | Ordinary |
09:25:58 - 23-Jun-26 |
| Buy* | 6 | 238.80p | SI Trade |
09:19:53 - 23-Jun-26 |
| Sell* | 188 | 238.40p | Automatic Execution |
09:19:53 - 23-Jun-26 |
| Sell* | 200 | 238.60p | Automatic Execution |
09:19:06 - 23-Jun-26 |
| Sell* | 343 | 238.80p | Automatic Execution |
09:19:06 - 23-Jun-26 |
| Buy* | 553 | 238.40p | Automatic Execution |
09:19:05 - 23-Jun-26 |
| Buy* | 594 | 238.40p | Automatic Execution |
09:19:05 - 23-Jun-26 |
| Buy* | 11 | 238.40p | Automatic Execution |
09:19:05 - 23-Jun-26 |
| Buy* | 555 | 238.20p | Automatic Execution |
09:18:30 - 23-Jun-26 |
| Buy* | 352 | 238.20p | Automatic Execution |
09:18:30 - 23-Jun-26 |
| Buy* | 2 | 238.80p | SI Trade |
09:16:30 - 23-Jun-26 |
| Buy* | 294 | 238.80p | Automatic Execution |
09:13:17 - 23-Jun-26 |
| Buy* | 442 | 238.80p | Automatic Execution |
09:13:17 - 23-Jun-26 |
| Buy* | 14 | 238.80p | Automatic Execution |
09:13:17 - 23-Jun-26 |
| Buy* | 192 | 238.80p | Automatic Execution |
09:13:17 - 23-Jun-26 |
| Buy* | 4 | 238.80p | SI Trade |
09:13:11 - 23-Jun-26 |
| Sell* | 68 | 238.00p | Automatic Execution |
09:13:01 - 23-Jun-26 |
| Sell* | 2 | 238.00p | SI Trade |
09:11:34 - 23-Jun-26 |
| Sell* | 464 | 238.80p | Automatic Execution |
09:11:03 - 23-Jun-26 |
| Sell* | 327 | 239.288p | Ordinary |
09:10:55 - 23-Jun-26 |
| Unknown* | 710 | 239.80p | OTC Trade |
09:10:30 - 23-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:10:03 - 23-Jun-26 |
| Buy* | 10 | 240.00p | SI Trade |
09:08:45 - 23-Jun-26 |
| Sell* | 48 | 239.40p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Sell* | 192 | 239.40p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Buy* | 1,187 | 240.00p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Buy* | 640 | 240.00p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Buy* | 75 | 240.00p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Buy* | 640 | 239.80p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Sell* | 158 | 239.60p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Sell* | 140 | 239.80p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Sell* | 190 | 239.80p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Sell* | 191 | 239.80p | Automatic Execution |
09:08:45 - 23-Jun-26 |
| Buy* | 8 | 240.2739p | Ordinary |
09:08:42 - 23-Jun-26 |
| Sell* | 1,445 | 240.3801p | Ordinary |
09:02:02 - 23-Jun-26 |
| Sell* | 500 | 240.22p | Ordinary |
09:00:38 - 23-Jun-26 |
| Sell* | 5 | 239.80p | SI Trade |
08:58:48 - 23-Jun-26 |
| Sell* | 138 | 240.60p | Automatic Execution |
08:57:30 - 23-Jun-26 |
| Buy* | 400 | 241.00p | Automatic Execution |
08:55:13 - 23-Jun-26 |
| Buy* | 130 | 241.00p | Automatic Execution |
08:54:54 - 23-Jun-26 |
| Buy* | 184 | 241.00p | Automatic Execution |
08:54:54 - 23-Jun-26 |
| Sell* | 2,498 | 240.4418p | Ordinary |
08:54:47 - 23-Jun-26 |
| Sell* | 2 | 240.60p | Automatic Execution |
08:51:55 - 23-Jun-26 |
| Sell* | 620 | 240.60p | Automatic Execution |
08:51:55 - 23-Jun-26 |
| Sell* | 24 | 240.60p | Automatic Execution |
08:51:55 - 23-Jun-26 |
| Sell* | 108 | 240.60p | Automatic Execution |
08:51:55 - 23-Jun-26 |
| Sell* | 360 | 240.60p | SI Trade |
08:51:28 - 23-Jun-26 |
| Sell* | 5 | 240.80p | Automatic Execution |
08:51:23 - 23-Jun-26 |
| Buy* | 3 | 241.40p | SI Trade |
08:49:33 - 23-Jun-26 |
| Sell* | 263 | 241.20p | Automatic Execution |
08:45:46 - 23-Jun-26 |
| Sell* | 1,233 | 241.20p | Automatic Execution |
08:45:46 - 23-Jun-26 |
| Sell* | 169 | 241.40p | Automatic Execution |
08:45:46 - 23-Jun-26 |
| Sell* | 510 | 241.40p | Automatic Execution |
08:45:46 - 23-Jun-26 |
| Sell* | 657 | 241.8444p | Ordinary |
08:44:57 - 23-Jun-26 |
| Buy* | 25 | 241.90p | SI Trade |
08:44:51 - 23-Jun-26 |
| Sell* | 1,000 | 241.643p | Ordinary |
08:40:02 - 23-Jun-26 |
| Buy* | 199 | 242.40p | Automatic Execution |
08:40:02 - 23-Jun-26 |
| Buy* | 73 | 242.40p | Automatic Execution |
08:40:02 - 23-Jun-26 |
| Buy* | 12 | 242.40p | Automatic Execution |
08:40:02 - 23-Jun-26 |
| Buy* | 15 | 242.40p | Automatic Execution |
08:40:02 - 23-Jun-26 |
| Buy* | 300 | 242.40p | SI Trade |
08:39:58 - 23-Jun-26 |
| Sell* | 1,008 | 241.6426p | Ordinary |
08:39:52 - 23-Jun-26 |
| Sell* | 1,275 | 241.60p | Automatic Execution |
08:37:15 - 23-Jun-26 |
| Buy* | 3 | 242.60p | Automatic Execution |
08:36:55 - 23-Jun-26 |
| Buy* | 7 | 242.60p | SI Trade |
08:35:17 - 23-Jun-26 |
| Buy* | 20 | 242.3479p | Ordinary |
08:34:09 - 23-Jun-26 |
| Sell* | 524 | 241.60p | Automatic Execution |
08:34:04 - 23-Jun-26 |
| Buy* | 5 | 242.60p | Automatic Execution |
08:34:04 - 23-Jun-26 |
| Sell* | 1,270 | 241.776p | Ordinary |
08:33:12 - 23-Jun-26 |
| Buy* | 47 | 242.60p | Automatic Execution |
08:31:43 - 23-Jun-26 |
| Buy* | 725 | 242.00p | Automatic Execution |
08:31:14 - 23-Jun-26 |
| Buy* | 2 | 241.7059p | Ordinary |
08:31:11 - 23-Jun-26 |
| Buy* | 9 | 241.7059p | Ordinary |
08:31:03 - 23-Jun-26 |
| Buy* | 15 | 243.00p | SI Trade |
08:25:37 - 23-Jun-26 |
| Sell* | 1,326 | 241.20p | SI Trade |
08:24:26 - 23-Jun-26 |
| Sell* | 179 | 241.20p | SI Trade |
08:24:26 - 23-Jun-26 |
| Unknown* | 21 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Unknown* | 9 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Unknown* | 7 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Unknown* | 7 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Unknown* | 5 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Unknown* | 5 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Unknown* | 17 | 242.80p | OTC Trade |
08:22:04 - 23-Jun-26 |
| Sell* | 12 | 241.20p | SI Trade |
08:22:03 - 23-Jun-26 |
| Sell* | 6 | 241.20p | SI Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 6 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 7 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 13 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 15 | 242.80p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 17 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 12 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 4 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 8 | 242.80p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 17 | 242.80p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 4 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 6 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 5 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 13 | 241.20p | OTC Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 6 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 5 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 9 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 8 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 17 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 16 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 9 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 18 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 7 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 22 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 2 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 2 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 2 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 2 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 4 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 4 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 4 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Buy* | 5 | 242.80p | SI Trade |
08:22:03 - 23-Jun-26 |
| Sell* | 7 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 18 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 5 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 6 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 14 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 14 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 4 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 7 | 241.20p | SI Trade |
08:22:02 - 23-Jun-26 |
| Sell* | 460 | 241.40p | Automatic Execution |
08:20:33 - 23-Jun-26 |
| Sell* | 69 | 241.60p | Automatic Execution |
08:20:14 - 23-Jun-26 |
| Sell* | 440 | 241.657p | Ordinary |
08:17:51 - 23-Jun-26 |