| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,433 | 105.60p | Suspected BUY Trade |
16:35:16 - 05-Jun-26 |
| Buy* | 13 | 105.80p | SI Trade |
16:27:36 - 05-Jun-26 |
| Sell* | 88 | 105.00p | Automatic Execution |
16:26:35 - 05-Jun-26 |
| Sell* | 501 | 105.00p | Automatic Execution |
16:26:35 - 05-Jun-26 |
| Buy* | 2,560 | 105.80p | Automatic Execution |
16:26:35 - 05-Jun-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:26:11 - 05-Jun-26 |
| Sell* | 170 | 105.60p | Automatic Execution |
16:14:58 - 05-Jun-26 |
| Sell* | 263 | 105.60p | Automatic Execution |
16:14:22 - 05-Jun-26 |
| Buy* | 4 | 106.40p | SI Trade |
16:12:38 - 05-Jun-26 |
| Buy* | 80 | 106.40p | Automatic Execution |
16:12:38 - 05-Jun-26 |
| Sell* | 2 | 105.60p | SI Trade |
16:01:21 - 05-Jun-26 |
| Sell* | 6 | 105.60p | Automatic Execution |
16:01:21 - 05-Jun-26 |
| Buy* | 11,100 | 106.0502p | Ordinary |
16:00:29 - 05-Jun-26 |
| Buy* | 13 | 106.40p | SI Trade |
15:55:13 - 05-Jun-26 |
| Buy* | 1 | 106.40p | Automatic Execution |
15:55:13 - 05-Jun-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:37:29 - 05-Jun-26 |
| Unknown* | 0 | 106.60p | SI Trade |
15:37:29 - 05-Jun-26 |
| Sell* | 3 | 105.60p | Automatic Execution |
15:37:29 - 05-Jun-26 |
| Sell* | 70 | 105.60p | Automatic Execution |
15:37:29 - 05-Jun-26 |
| Sell* | 200 | 105.60p | SI Trade |
15:30:01 - 05-Jun-26 |
| Buy* | 11,696 | 106.281p | Suspected BUY Trade |
15:27:39 - 05-Jun-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:24:05 - 05-Jun-26 |
| Sell* | 2 | 105.8646p | Ordinary |
15:19:33 - 05-Jun-26 |
| Buy* | 57 | 106.278p | Suspected BUY Trade |
15:19:33 - 05-Jun-26 |
| Unknown* | 0 | 105.60p | SI Trade |
15:12:05 - 05-Jun-26 |
| Buy* | 7 | 106.80p | SI Trade |
15:07:37 - 05-Jun-26 |
| Buy* | 9 | 106.60p | SI Trade |
15:03:28 - 05-Jun-26 |
| Buy* | 6 | 106.60p | Automatic Execution |
15:03:28 - 05-Jun-26 |
| Buy* | 60 | 105.80p | Automatic Execution |
14:55:28 - 05-Jun-26 |
| Buy* | 10 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 1 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 2 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 10 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 1 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 6 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 1 | 105.80p | SI Trade |
14:55:27 - 05-Jun-26 |
| Buy* | 11 | 105.80p | Automatic Execution |
14:55:27 - 05-Jun-26 |
| Buy* | 5 | 106.80p | SI Trade |
13:38:39 - 05-Jun-26 |
| Unknown* | 0 | 106.80p | SI Trade |
13:38:39 - 05-Jun-26 |
| Sell* | 1 | 105.60p | SI Trade |
13:38:39 - 05-Jun-26 |
| Buy* | 2 | 106.80p | SI Trade |
13:38:39 - 05-Jun-26 |
| Unknown* | 0 | 105.60p | SI Trade |
13:38:39 - 05-Jun-26 |
| Unknown* | 0 | 106.80p | SI Trade |
13:38:39 - 05-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
13:38:39 - 05-Jun-26 |
| Sell* | 4,774 | 105.8646p | Ordinary |
13:04:11 - 05-Jun-26 |
| Buy* | 1 | 107.20p | SI Trade |
12:46:22 - 05-Jun-26 |
| Sell* | 3,676 | 105.9094p | Ordinary |
12:46:17 - 05-Jun-26 |
| Sell* | 10,000 | 105.908p | Ordinary |
12:34:49 - 05-Jun-26 |
| Buy* | 65 | 105.60p | Automatic Execution |
12:28:59 - 05-Jun-26 |
| Buy* | 1 | 105.60p | Automatic Execution |
12:28:53 - 05-Jun-26 |
| Buy* | 2 | 105.60p | Automatic Execution |
12:28:53 - 05-Jun-26 |
| Buy* | 2 | 105.60p | Automatic Execution |
12:28:53 - 05-Jun-26 |
| Sell* | 70 | 105.40p | Automatic Execution |
12:28:53 - 05-Jun-26 |
| Sell* | 13 | 105.60p | SI Trade |
12:28:53 - 05-Jun-26 |
| Sell* | 287 | 105.60p | SI Trade |
12:28:53 - 05-Jun-26 |
| Buy* | 250 | 105.60p | Automatic Execution |
12:28:53 - 05-Jun-26 |
| Buy* | 650 | 107.00p | SI Trade |
12:13:01 - 05-Jun-26 |
| Buy* | 18 | 107.00p | SI Trade |
12:13:01 - 05-Jun-26 |
| Buy* | 2,000 | 106.7044p | Ordinary |
12:12:25 - 05-Jun-26 |
| Sell* | 180 | 105.4205p | Ordinary |
11:53:20 - 05-Jun-26 |
| Buy* | 2,700 | 106.7044p | Ordinary |
11:37:57 - 05-Jun-26 |
| Buy* | 926 | 106.7044p | Ordinary |
11:36:20 - 05-Jun-26 |
| Buy* | 42 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 92 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 25 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 13 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 3 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 23 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Sell* | 15 | 106.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Sell* | 5 | 106.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 5 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 92 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Buy* | 7 | 107.00p | SI Trade |
11:28:17 - 05-Jun-26 |
| Sell* | 1,530 | 106.1225p | Ordinary |
11:27:33 - 05-Jun-26 |
| Sell* | 615 | 106.123p | Ordinary |
11:26:22 - 05-Jun-26 |
| Sell* | 4,567 | 106.20p | Ordinary |
11:00:54 - 05-Jun-26 |
| Buy* | 11 | 106.87p | Ordinary |
10:51:03 - 05-Jun-26 |
| Buy* | 1,856 | 106.8353p | Ordinary |
10:50:41 - 05-Jun-26 |
| Buy* | 1,000 | 106.84p | Ordinary |
10:45:54 - 05-Jun-26 |
| Sell* | 15,396 | 106.20p | Ordinary |
10:44:19 - 05-Jun-26 |
| Sell* | 718 | 106.20p | Ordinary |
10:41:19 - 05-Jun-26 |
| Buy* | 414 | 106.859p | Ordinary |
10:12:13 - 05-Jun-26 |
| Sell* | 13,896 | 106.322p | Ordinary |
10:11:35 - 05-Jun-26 |
| Sell* | 13,873 | 106.322p | Ordinary |
10:09:14 - 05-Jun-26 |
| Sell* | 7,628 | 106.322p | Ordinary |
10:02:49 - 05-Jun-26 |
| Sell* | 9,633 | 106.322p | Ordinary |
10:00:09 - 05-Jun-26 |
| Buy* | 446 | 106.873p | Ordinary |
09:29:27 - 05-Jun-26 |
| Sell* | 24,028 | 106.3155p | Ordinary |
09:21:59 - 05-Jun-26 |
| Buy* | 2,807 | 106.8727p | Ordinary |
09:20:41 - 05-Jun-26 |
| Buy* | 1,858 | 106.876p | Ordinary |
09:13:39 - 05-Jun-26 |
| Unknown* | 49 | 107.00p | OTC Trade |
09:08:59 - 05-Jun-26 |
| Buy* | 5,000 | 106.8752p | Ordinary |
08:55:38 - 05-Jun-26 |
| Sell* | 4,957 | 106.316p | Ordinary |
08:55:08 - 05-Jun-26 |
| Sell* | 10,220 | 106.315p | Negotiated Trade |
08:42:15 - 05-Jun-26 |
| Buy* | 1 | 106.878p | Ordinary |
08:42:03 - 05-Jun-26 |
| Buy* | 19 | 107.00p | SI Trade |
08:41:46 - 05-Jun-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:41:46 - 05-Jun-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:41:46 - 05-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:41:46 - 05-Jun-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:41:46 - 05-Jun-26 |
| Buy* | 37 | 106.81p | Ordinary |
08:30:09 - 05-Jun-26 |
| Unknown* | 0 | 107.40p | SI Trade |
08:29:06 - 05-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 5 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Unknown* | 0 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 10 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 4 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 11 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 87 | 107.40p | SI Trade |
08:27:42 - 05-Jun-26 |
| Buy* | 3,011 | 107.2802p | Ordinary |
08:26:24 - 05-Jun-26 |
| Buy* | 11 | 107.297p | Ordinary |
08:13:58 - 05-Jun-26 |
| Buy* | 5 | 108.20p | SI Trade |
08:04:34 - 05-Jun-26 |
| Buy* | 1 | 108.20p | SI Trade |
08:03:29 - 05-Jun-26 |
| Buy* | 1 | 108.20p | SI Trade |
08:01:42 - 05-Jun-26 |
| Sell* | 1 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Sell* | 42 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 110 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 25 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 14 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Sell* | 8 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Unknown* | 0 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 10 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Sell* | 4 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Sell* | 50 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 9 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Sell* | 39 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 8 | 108.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Sell* | 1 | 104.80p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 88 | 107.544p | Ordinary |
08:00:20 - 05-Jun-26 |
| Sell* | 3 | 102.40p | Uncrossing Trade |
08:00:17 - 05-Jun-26 |
| Unknown* | 7,618 | 107.00p | OTC Trade |
17:00:26 - 04-Jun-26 |
| Buy* | 203 | 107.00p | SI Trade |
16:29:33 - 04-Jun-26 |
| Buy* | 5 | 107.00p | Automatic Execution |
16:27:46 - 04-Jun-26 |
| Buy* | 5 | 107.00p | Automatic Execution |
16:27:08 - 04-Jun-26 |
| Buy* | 126 | 107.00p | SI Trade |
16:26:16 - 04-Jun-26 |
| Buy* | 354 | 107.00p | Automatic Execution |
16:26:16 - 04-Jun-26 |
| Buy* | 3 | 106.80p | Automatic Execution |
16:24:59 - 04-Jun-26 |
| Sell* | 381 | 106.20p | SI Trade |
16:24:55 - 04-Jun-26 |
| Buy* | 1 | 106.733p | Ordinary |
16:23:27 - 04-Jun-26 |
| Buy* | 2,000 | 106.616p | Ordinary |
16:20:56 - 04-Jun-26 |
| Sell* | 2 | 106.20p | SI Trade |
16:20:44 - 04-Jun-26 |
| Buy* | 4 | 106.80p | Automatic Execution |
16:19:59 - 04-Jun-26 |
| Buy* | 5,000 | 106.5542p | Ordinary |
16:19:42 - 04-Jun-26 |
| Sell* | 7 | 106.00p | SI Trade |
16:05:55 - 04-Jun-26 |
| Sell* | 2 | 106.00p | SI Trade |
16:05:55 - 04-Jun-26 |
| Buy* | 11 | 106.891p | Ordinary |
16:04:45 - 04-Jun-26 |
| Buy* | 9 | 107.00p | SI Trade |
16:03:48 - 04-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:03:48 - 04-Jun-26 |
| Sell* | 7 | 106.00p | Automatic Execution |
16:03:48 - 04-Jun-26 |
| Sell* | 127 | 106.00p | Automatic Execution |
16:03:48 - 04-Jun-26 |
| Buy* | 3 | 106.80p | SI Trade |
15:59:51 - 04-Jun-26 |
| Buy* | 4,821 | 106.80p | Automatic Execution |
15:59:51 - 04-Jun-26 |
| Buy* | 936 | 106.80p | Automatic Execution |
15:59:51 - 04-Jun-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
15:59:51 - 04-Jun-26 |
| Buy* | 3 | 106.676p | Suspected BUY Trade |
15:59:35 - 04-Jun-26 |
| Buy* | 42 | 106.80p | SI Trade |
15:56:49 - 04-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:56:49 - 04-Jun-26 |
| Sell* | 45 | 106.00p | Automatic Execution |
15:56:49 - 04-Jun-26 |
| Sell* | 12 | 106.00p | Automatic Execution |
15:56:49 - 04-Jun-26 |
| Sell* | 13 | 106.00p | Automatic Execution |
15:56:49 - 04-Jun-26 |
| Buy* | 6 | 106.80p | SI Trade |
15:55:05 - 04-Jun-26 |
| Buy* | 9 | 106.80p | SI Trade |
15:55:05 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:55:05 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:55:05 - 04-Jun-26 |
| Buy* | 2 | 106.80p | SI Trade |
15:55:05 - 04-Jun-26 |
| Buy* | 3 | 106.80p | SI Trade |
15:55:05 - 04-Jun-26 |
| Sell* | 1,830 | 106.2576p | Ordinary |
15:48:26 - 04-Jun-26 |
| Buy* | 4 | 106.80p | SI Trade |
15:34:09 - 04-Jun-26 |
| Buy* | 2 | 106.80p | SI Trade |
15:34:09 - 04-Jun-26 |
| Buy* | 3 | 106.80p | SI Trade |
15:30:59 - 04-Jun-26 |
| Buy* | 3 | 106.80p | SI Trade |
15:30:59 - 04-Jun-26 |
| Unknown* | 9 | 106.80p | OTC Trade |
15:29:43 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Buy* | 7 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Unknown* | 0 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Buy* | 2 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:28:45 - 04-Jun-26 |
| Buy* | 23 | 106.678p | Suspected BUY Trade |
15:24:43 - 04-Jun-26 |
| Buy* | 2 | 106.80p | SI Trade |
15:24:05 - 04-Jun-26 |
| Sell* | 13 | 106.00p | SI Trade |
15:23:05 - 04-Jun-26 |
| Buy* | 4 | 106.80p | SI Trade |
15:23:05 - 04-Jun-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:23:05 - 04-Jun-26 |