| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105,615 | 112.80p | SI Trade Negotiated Trade |
16:50:34 - 10-Jun-26 |
| Buy* | 12,538 | 112.80p | SI Trade Negotiated Trade |
16:50:34 - 10-Jun-26 |
| Sell* | 437,552 | 110.803p | SI Trade Suspected SELL Trade |
16:48:49 - 10-Jun-26 |
| Sell* | 29,949 | 110.803p | SI Trade Suspected SELL Trade |
16:48:49 - 10-Jun-26 |
| Sell* | 30,861 | 110.803p | SI Trade Suspected SELL Trade |
16:48:49 - 10-Jun-26 |
| Sell* | 635,799 | 110.803p | SI Trade Suspected SELL Trade |
16:48:49 - 10-Jun-26 |
| Sell* | 41,372 | 110.803p | SI Trade Suspected SELL Trade |
16:48:49 - 10-Jun-26 |
| Buy* | 48,188 | 112.80p | Ordinary |
16:47:02 - 10-Jun-26 |
| Sell* | 11,901 | 109.9506p | Ordinary |
16:47:02 - 10-Jun-26 |
| Buy* | 46 | 112.80p | Automatic Execution |
16:36:08 - 10-Jun-26 |
| Buy* | 41,645,735 | 112.80p | Suspected BUY Trade |
16:35:27 - 10-Jun-26 |
| Buy* | 92 | 112.00p | SI Trade |
16:29:57 - 10-Jun-26 |
| Buy* | 948 | 112.00p | SI Trade |
16:29:51 - 10-Jun-26 |
| Buy* | 7,462 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 2,006 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 12,613 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 5,160 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 4,263 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 1,668 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 2,090 | 112.00p | Automatic Execution |
16:29:47 - 10-Jun-26 |
| Buy* | 7,272 | 112.00p | SI Trade |
16:29:39 - 10-Jun-26 |
| Buy* | 3,550 | 112.00p | Automatic Execution |
16:29:36 - 10-Jun-26 |
| Buy* | 9,745 | 112.00p | Automatic Execution |
16:29:36 - 10-Jun-26 |
| Buy* | 8,384 | 112.00p | Automatic Execution |
16:29:36 - 10-Jun-26 |
| Buy* | 6,500 | 111.975p | SI Trade |
16:29:32 - 10-Jun-26 |
| Buy* | 3,606 | 112.00p | SI Trade |
16:29:31 - 10-Jun-26 |
| Buy* | 4,175 | 112.00p | SI Trade |
16:29:31 - 10-Jun-26 |
| Sell* | 11,437 | 111.95p | Automatic Execution |
16:29:31 - 10-Jun-26 |
| Sell* | 3,763 | 111.95p | Automatic Execution |
16:29:31 - 10-Jun-26 |
| Sell* | 2,621 | 111.95p | Automatic Execution |
16:29:31 - 10-Jun-26 |
| Sell* | 2,184 | 111.95p | Automatic Execution |
16:29:31 - 10-Jun-26 |
| Sell* | 3,000 | 111.95p | Automatic Execution |
16:29:31 - 10-Jun-26 |
| Sell* | 3,000 | 111.95p | Automatic Execution |
16:29:31 - 10-Jun-26 |
| Buy* | 8,751 | 111.975p | SI Trade |
16:29:26 - 10-Jun-26 |
| Buy* | 11,019 | 111.975p | SI Trade |
16:29:25 - 10-Jun-26 |
| Buy* | 6,251 | 111.975p | SI Trade |
16:29:25 - 10-Jun-26 |
| Sell* | 4,802 | 111.95p | Automatic Execution |
16:29:25 - 10-Jun-26 |
| Sell* | 7,811 | 111.95p | Automatic Execution |
16:29:25 - 10-Jun-26 |
| Sell* | 135 | 111.95p | Automatic Execution |
16:29:25 - 10-Jun-26 |
| Sell* | 3,146 | 111.95p | Automatic Execution |
16:29:25 - 10-Jun-26 |
| Sell* | 11,757 | 111.95p | Automatic Execution |
16:29:25 - 10-Jun-26 |
| Buy* | 11,009 | 111.975p | SI Trade |
16:29:14 - 10-Jun-26 |
| Sell* | 60 | 111.961p | Ordinary |
16:29:07 - 10-Jun-26 |
| Buy* | 9,980 | 112.00p | SI Trade |
16:29:04 - 10-Jun-26 |
| Sell* | 16 | 111.95p | SI Trade |
16:29:02 - 10-Jun-26 |
| Sell* | 1,368 | 111.95p | SI Trade |
16:29:01 - 10-Jun-26 |
| Buy* | 4,200 | 112.00p | Automatic Execution |
16:29:00 - 10-Jun-26 |
| Buy* | 878 | 112.00p | SI Trade |
16:28:58 - 10-Jun-26 |
| Buy* | 5,941 | 112.00p | SI Trade |
16:28:58 - 10-Jun-26 |
| Buy* | 29 | 112.00p | Automatic Execution |
16:28:58 - 10-Jun-26 |
| Buy* | 4,102 | 112.00p | Automatic Execution |
16:28:21 - 10-Jun-26 |
| Buy* | 4,884 | 112.00p | Automatic Execution |
16:28:18 - 10-Jun-26 |
| Buy* | 11,808 | 112.00p | Automatic Execution |
16:28:00 - 10-Jun-26 |
| Buy* | 16,948 | 112.00p | Automatic Execution |
16:27:59 - 10-Jun-26 |
| Buy* | 12,613 | 112.00p | Automatic Execution |
16:27:59 - 10-Jun-26 |
| Buy* | 10,260 | 112.00p | SI Trade |
16:27:58 - 10-Jun-26 |
| Buy* | 361 | 112.00p | Automatic Execution |
16:27:29 - 10-Jun-26 |
| Buy* | 9,490 | 112.00p | Automatic Execution |
16:27:29 - 10-Jun-26 |
| Sell* | 339 | 111.9649p | Ordinary |
16:27:07 - 10-Jun-26 |
| Buy* | 5,680 | 112.00p | SI Trade |
16:26:44 - 10-Jun-26 |
| Buy* | 5,882 | 112.00p | SI Trade |
16:26:44 - 10-Jun-26 |
| Buy* | 9,375 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Sell* | 11,493 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Sell* | 6,502 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Buy* | 9,490 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Buy* | 2,693 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Buy* | 4,520 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Buy* | 4,299 | 112.00p | Automatic Execution |
16:26:44 - 10-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:26:26 - 10-Jun-26 |
| Sell* | 6 | 111.961p | Ordinary |
16:26:21 - 10-Jun-26 |
| Sell* | 1,161 | 111.95p | Automatic Execution |
16:26:18 - 10-Jun-26 |
| Sell* | 493 | 111.95p | Automatic Execution |
16:26:18 - 10-Jun-26 |
| Sell* | 12,613 | 111.95p | Automatic Execution |
16:26:18 - 10-Jun-26 |
| Sell* | 204 | 111.95p | Automatic Execution |
16:26:18 - 10-Jun-26 |
| Sell* | 133 | 111.95p | Automatic Execution |
16:26:18 - 10-Jun-26 |
| Buy* | 2 | 112.00p | SI Trade |
16:26:16 - 10-Jun-26 |
| Buy* | 14 | 112.00p | SI Trade |
16:26:16 - 10-Jun-26 |
| Sell* | 293 | 111.95p | Automatic Execution |
16:26:13 - 10-Jun-26 |
| Sell* | 5,872 | 111.95p | Automatic Execution |
16:26:08 - 10-Jun-26 |
| Sell* | 1,400 | 111.95p | Automatic Execution |
16:26:08 - 10-Jun-26 |
| Sell* | 8,315 | 111.95p | Automatic Execution |
16:26:08 - 10-Jun-26 |
| Sell* | 4,298 | 111.95p | Automatic Execution |
16:26:08 - 10-Jun-26 |
| Sell* | 500 | 111.925p | Ordinary |
16:26:00 - 10-Jun-26 |
| Sell* | 1,795 | 111.946p | Ordinary |
16:25:45 - 10-Jun-26 |
| Sell* | 5,451 | 111.95p | Automatic Execution |
16:25:45 - 10-Jun-26 |
| Sell* | 7,162 | 111.95p | Automatic Execution |
16:25:45 - 10-Jun-26 |
| Sell* | 1,206 | 111.95p | Automatic Execution |
16:25:45 - 10-Jun-26 |
| Sell* | 1,400 | 111.95p | Automatic Execution |
16:25:40 - 10-Jun-26 |
| Sell* | 12,613 | 111.95p | Automatic Execution |
16:25:40 - 10-Jun-26 |
| Sell* | 10,292 | 111.95p | Automatic Execution |
16:25:24 - 10-Jun-26 |
| Sell* | 2,285 | 111.95p | Automatic Execution |
16:25:24 - 10-Jun-26 |
| Sell* | 36 | 111.95p | Automatic Execution |
16:25:24 - 10-Jun-26 |
| Buy* | 28 | 111.95p | Automatic Execution |
16:25:24 - 10-Jun-26 |
| Buy* | 3,259 | 111.95p | Automatic Execution |
16:25:24 - 10-Jun-26 |
| Sell* | 2,438 | 111.90p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Sell* | 7,245 | 111.90p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Sell* | 1,236 | 111.90p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Sell* | 9,081 | 111.90p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Sell* | 12,613 | 111.95p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Buy* | 14,452 | 111.95p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Buy* | 2,556 | 111.95p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Buy* | 3,144 | 111.95p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Buy* | 2,152 | 111.95p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Buy* | 3,940 | 111.95p | Automatic Execution |
16:25:23 - 10-Jun-26 |
| Sell* | 389 | 111.95p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 1,145 | 111.95p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 1,195 | 111.95p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 4,636 | 111.95p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 445 | 111.95p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 1,061 | 111.95p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 1,000 | 111.95p | SI Trade |
16:24:59 - 10-Jun-26 |
| Sell* | 89 | 111.95p | SI Trade |
16:24:33 - 10-Jun-26 |
| Unknown* | 0 | 111.95p | SI Trade |
16:23:41 - 10-Jun-26 |
| Unknown* | 0 | 111.95p | SI Trade |
16:23:31 - 10-Jun-26 |
| Sell* | 3 | 111.95p | SI Trade |
16:23:20 - 10-Jun-26 |
| Buy* | 9,776 | 112.00p | Automatic Execution |
16:23:13 - 10-Jun-26 |
| Buy* | 1,150 | 112.00p | Automatic Execution |
16:23:13 - 10-Jun-26 |
| Buy* | 4,600 | 112.00p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Buy* | 3,619 | 112.00p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Buy* | 12,613 | 112.00p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Buy* | 9 | 112.00p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Sell* | 4,395 | 111.95p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Sell* | 12,613 | 111.95p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Buy* | 17,008 | 111.95p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Buy* | 15,730 | 111.95p | Automatic Execution |
16:23:09 - 10-Jun-26 |
| Sell* | 3,532 | 111.90p | Automatic Execution |
16:22:53 - 10-Jun-26 |
| Sell* | 133 | 111.85p | Automatic Execution |
16:22:47 - 10-Jun-26 |
| Sell* | 6,566 | 111.85p | SI Trade |
16:22:42 - 10-Jun-26 |
| Sell* | 226 | 111.85p | Automatic Execution |
16:22:42 - 10-Jun-26 |
| Buy* | 22,352 | 111.85p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Buy* | 5,095 | 111.85p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Sell* | 3,539 | 111.80p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Sell* | 7,831 | 111.80p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Sell* | 2,992 | 111.80p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Sell* | 9,190 | 111.80p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Sell* | 431 | 111.80p | Automatic Execution |
16:22:37 - 10-Jun-26 |
| Sell* | 4,913 | 111.85p | Automatic Execution |
16:22:36 - 10-Jun-26 |
| Buy* | 4,957 | 111.85p | Automatic Execution |
16:22:36 - 10-Jun-26 |
| Buy* | 1,024 | 111.85p | SI Trade |
16:22:32 - 10-Jun-26 |
| Sell* | 10,474 | 111.85p | Automatic Execution |
16:22:32 - 10-Jun-26 |
| Sell* | 3,911 | 111.85p | Automatic Execution |
16:22:32 - 10-Jun-26 |
| Sell* | 429 | 111.85p | Automatic Execution |
16:22:29 - 10-Jun-26 |
| Sell* | 4,571 | 111.85p | Automatic Execution |
16:22:28 - 10-Jun-26 |
| Buy* | 3,290 | 111.85p | Automatic Execution |
16:22:28 - 10-Jun-26 |
| Sell* | 5,173 | 111.85p | Automatic Execution |
16:22:27 - 10-Jun-26 |
| Sell* | 1,078 | 111.85p | Automatic Execution |
16:22:27 - 10-Jun-26 |
| Sell* | 1,102 | 111.85p | Automatic Execution |
16:22:27 - 10-Jun-26 |
| Buy* | 12,613 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 2,901 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1,163 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 6,817 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1,189 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1,068 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1,107 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1,125 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1,060 | 111.85p | Automatic Execution |
16:22:17 - 10-Jun-26 |
| Sell* | 1 | 111.85p | SI Trade |
16:22:12 - 10-Jun-26 |
| Sell* | 1,000 | 111.875p | Ordinary |
16:21:55 - 10-Jun-26 |
| Buy* | 2 | 111.90p | SI Trade |
16:21:44 - 10-Jun-26 |
| Buy* | 4,875 | 111.90p | Automatic Execution |
16:21:35 - 10-Jun-26 |
| Buy* | 7,599 | 111.90p | Automatic Execution |
16:21:35 - 10-Jun-26 |
| Buy* | 12,613 | 111.90p | Automatic Execution |
16:21:35 - 10-Jun-26 |
| Buy* | 17,008 | 111.90p | Automatic Execution |
16:21:35 - 10-Jun-26 |
| Buy* | 8,056 | 111.90p | Automatic Execution |
16:21:35 - 10-Jun-26 |
| Buy* | 5,620 | 111.90p | Automatic Execution |
16:21:35 - 10-Jun-26 |
| Sell* | 10 | 111.85p | SI Trade |
16:21:28 - 10-Jun-26 |
| Buy* | 5,620 | 111.90p | Automatic Execution |
16:20:07 - 10-Jun-26 |
| Buy* | 1,803 | 111.90p | Automatic Execution |
16:20:07 - 10-Jun-26 |
| Buy* | 6,686 | 111.90p | Automatic Execution |
16:20:07 - 10-Jun-26 |
| Sell* | 11,213 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Sell* | 1,400 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 5,689 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 1,400 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 7,300 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 5,280 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 4,720 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 4,839 | 111.90p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 2 | 111.90p | SI Trade |
16:20:01 - 10-Jun-26 |
| Buy* | 2 | 111.90p | SI Trade |
16:20:01 - 10-Jun-26 |
| Buy* | 2 | 111.90p | SI Trade |
16:20:01 - 10-Jun-26 |
| Buy* | 2 | 111.90p | Automatic Execution |
16:20:01 - 10-Jun-26 |
| Buy* | 2 | 111.90p | Automatic Execution |
16:20:01 - 10-Jun-26 |
| Buy* | 2 | 111.90p | Automatic Execution |
16:20:01 - 10-Jun-26 |
| Sell* | 5,326 | 111.85p | Automatic Execution |
16:19:14 - 10-Jun-26 |
| Buy* | 12,613 | 111.90p | Automatic Execution |
16:18:57 - 10-Jun-26 |
| Sell* | 1,088 | 111.90p | Automatic Execution |
16:18:57 - 10-Jun-26 |
| Sell* | 1,000 | 111.90p | Automatic Execution |
16:18:57 - 10-Jun-26 |
| Sell* | 492 | 111.90p | Automatic Execution |
16:18:57 - 10-Jun-26 |
| Sell* | 3,373 | 111.90p | Automatic Execution |
16:18:57 - 10-Jun-26 |
| Sell* | 1,400 | 111.90p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Sell* | 6,837 | 111.90p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Sell* | 1,116 | 111.90p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Sell* | 6,734 | 111.90p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Sell* | 3,040 | 111.90p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Sell* | 12,613 | 111.90p | Automatic Execution |
16:18:32 - 10-Jun-26 |
| Sell* | 280 | 111.90p | SI Trade |
16:18:02 - 10-Jun-26 |
| Buy* | 2 | 111.95p | SI Trade |
16:17:53 - 10-Jun-26 |
| Buy* | 12,613 | 111.95p | Automatic Execution |
16:17:43 - 10-Jun-26 |
| Sell* | 10,664 | 111.95p | Automatic Execution |
16:17:43 - 10-Jun-26 |
| Sell* | 855 | 111.95p | Automatic Execution |
16:17:43 - 10-Jun-26 |