| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,144 | 104.00p | Suspected BUY Trade |
16:35:11 - 26-Jun-26 |
| Sell* | 316 | 103.80p | Automatic Execution |
16:29:33 - 26-Jun-26 |
| Sell* | 9,738 | 103.80p | SI Trade |
16:27:19 - 26-Jun-26 |
| Sell* | 158 | 103.80p | Automatic Execution |
16:20:55 - 26-Jun-26 |
| Buy* | 8 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 3 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 4 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 1 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 9 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 9 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 2 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 10 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 4 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 2 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Buy* | 1 | 104.20p | SI Trade |
16:15:02 - 26-Jun-26 |
| Sell* | 1 | 103.80p | Automatic Execution |
16:15:02 - 26-Jun-26 |
| Sell* | 102 | 103.80p | Automatic Execution |
16:12:42 - 26-Jun-26 |
| Unknown* | 15 | 104.00p | SI Trade |
16:12:40 - 26-Jun-26 |
| Unknown* | 18 | 104.00p | SI Trade |
16:12:40 - 26-Jun-26 |
| Unknown* | 136 | 104.00p | SI Trade |
16:12:40 - 26-Jun-26 |
| Sell* | 6,200 | 103.80p | Automatic Execution |
16:12:40 - 26-Jun-26 |
| Sell* | 37 | 103.80p | Automatic Execution |
16:09:02 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
16:07:16 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
16:07:16 - 26-Jun-26 |
| Buy* | 2 | 104.40p | SI Trade |
16:07:16 - 26-Jun-26 |
| Sell* | 47 | 103.80p | Automatic Execution |
16:07:16 - 26-Jun-26 |
| Buy* | 5,000 | 104.1566p | Ordinary |
16:05:28 - 26-Jun-26 |
| Buy* | 4 | 104.40p | SI Trade |
15:57:26 - 26-Jun-26 |
| Sell* | 95 | 103.80p | Automatic Execution |
15:57:26 - 26-Jun-26 |
| Sell* | 105 | 103.80p | Automatic Execution |
15:53:22 - 26-Jun-26 |
| Buy* | 3,816 | 104.162p | Ordinary |
15:48:32 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:47:47 - 26-Jun-26 |
| Sell* | 96 | 103.80p | Automatic Execution |
15:47:47 - 26-Jun-26 |
| Buy* | 2 | 104.40p | SI Trade |
15:42:03 - 26-Jun-26 |
| Sell* | 39 | 103.80p | Automatic Execution |
15:42:03 - 26-Jun-26 |
| Sell* | 96 | 103.80p | Automatic Execution |
15:38:01 - 26-Jun-26 |
| Buy* | 948 | 104.167p | Ordinary |
15:34:11 - 26-Jun-26 |
| Sell* | 96 | 103.80p | Automatic Execution |
15:28:02 - 26-Jun-26 |
| Sell* | 143 | 103.80p | Automatic Execution |
15:26:47 - 26-Jun-26 |
| Sell* | 149 | 103.80p | Automatic Execution |
15:20:44 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:18:11 - 26-Jun-26 |
| Sell* | 96 | 103.80p | Automatic Execution |
15:18:11 - 26-Jun-26 |
| Sell* | 10,682 | 104.0937p | Ordinary |
15:18:09 - 26-Jun-26 |
| Sell* | 124 | 103.80p | Automatic Execution |
15:14:04 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:08:19 - 26-Jun-26 |
| Buy* | 9 | 104.40p | SI Trade |
15:08:19 - 26-Jun-26 |
| Sell* | 96 | 103.80p | Automatic Execution |
15:08:19 - 26-Jun-26 |
| Sell* | 541 | 104.0934p | Ordinary |
15:02:00 - 26-Jun-26 |
| Sell* | 64 | 103.80p | Automatic Execution |
14:58:27 - 26-Jun-26 |
| Sell* | 148 | 103.80p | Automatic Execution |
14:53:32 - 26-Jun-26 |
| Sell* | 4,808 | 103.992p | Ordinary |
14:52:26 - 26-Jun-26 |
| Sell* | 60 | 103.60p | SI Trade |
14:48:43 - 26-Jun-26 |
| Buy* | 3 | 104.40p | SI Trade |
14:48:43 - 26-Jun-26 |
| Sell* | 3,470 | 103.7668p | Ordinary |
14:39:01 - 26-Jun-26 |
| Buy* | 19 | 104.40p | SI Trade |
14:30:00 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
14:30:00 - 26-Jun-26 |
| Sell* | 6 | 103.60p | SI Trade |
14:30:00 - 26-Jun-26 |
| Buy* | 5 | 104.40p | SI Trade |
14:30:00 - 26-Jun-26 |
| Buy* | 2 | 104.40p | SI Trade |
14:30:00 - 26-Jun-26 |
| Buy* | 3,022 | 104.40p | Automatic Execution |
14:30:00 - 26-Jun-26 |
| Buy* | 113 | 104.096p | Ordinary |
14:21:38 - 26-Jun-26 |
| Sell* | 14,341 | 103.9916p | Ordinary |
14:12:57 - 26-Jun-26 |
| Buy* | 95 | 104.40p | SI Trade |
14:05:20 - 26-Jun-26 |
| Buy* | 95 | 104.40p | SI Trade |
14:05:20 - 26-Jun-26 |
| Sell* | 16 | 103.60p | Automatic Execution |
14:05:20 - 26-Jun-26 |
| Unknown* | 50,000 | 103.992p | Ordinary |
13:41:37 - 26-Jun-26 |
| Sell* | 1,909 | 103.9912p | Ordinary |
13:41:08 - 26-Jun-26 |
| Sell* | 5,257 | 103.992p | Ordinary |
13:24:19 - 26-Jun-26 |
| Buy* | 1 | 104.20p | SI Trade |
12:56:28 - 26-Jun-26 |
| Sell* | 97 | 103.60p | Automatic Execution |
12:56:28 - 26-Jun-26 |
| Sell* | 64 | 104.00p | Automatic Execution |
12:56:28 - 26-Jun-26 |
| Sell* | 4,339 | 104.02p | Ordinary |
12:49:13 - 26-Jun-26 |
| Sell* | 48 | 104.00p | Automatic Execution |
12:47:05 - 26-Jun-26 |
| Sell* | 48 | 104.00p | Automatic Execution |
12:46:58 - 26-Jun-26 |
| Sell* | 144 | 104.00p | Automatic Execution |
12:46:55 - 26-Jun-26 |
| Sell* | 235 | 104.00p | Automatic Execution |
12:46:50 - 26-Jun-26 |
| Buy* | 91 | 104.20p | Automatic Execution |
12:46:46 - 26-Jun-26 |
| Buy* | 12 | 104.40p | SI Trade |
12:46:44 - 26-Jun-26 |
| Buy* | 803 | 104.40p | SI Trade |
12:46:44 - 26-Jun-26 |
| Unknown* | 0 | 103.80p | SI Trade |
12:46:44 - 26-Jun-26 |
| Buy* | 101 | 104.20p | Automatic Execution |
12:46:44 - 26-Jun-26 |
| Buy* | 3 | 104.113p | Suspected BUY Trade |
12:24:21 - 26-Jun-26 |
| Sell* | 57 | 103.80p | SI Trade Suspected SELL Trade |
12:15:00 - 26-Jun-26 |
| Sell* | 214 | 103.80p | SI Trade Suspected SELL Trade |
12:15:00 - 26-Jun-26 |
| Sell* | 48 | 103.80p | Automatic Execution |
12:13:18 - 26-Jun-26 |
| Sell* | 48 | 103.80p | Automatic Execution |
12:13:15 - 26-Jun-26 |
| Buy* | 4 | 104.40p | SI Trade |
12:13:11 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
12:13:11 - 26-Jun-26 |
| Unknown* | 0 | 104.40p | SI Trade |
12:13:11 - 26-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
12:13:11 - 26-Jun-26 |
| Sell* | 157 | 103.80p | Automatic Execution |
12:13:11 - 26-Jun-26 |
| Sell* | 1 | 103.83p | Ordinary |
12:02:17 - 26-Jun-26 |
| Unknown* | 25,617 | 103.80p | Ordinary |
11:46:01 - 26-Jun-26 |
| Sell* | 3 | 103.80p | SI Trade |
11:23:49 - 26-Jun-26 |
| Sell* | 965 | 104.044p | Ordinary |
11:22:46 - 26-Jun-26 |
| Sell* | 170 | 103.80p | SI Trade |
11:08:02 - 26-Jun-26 |
| Buy* | 8 | 105.00p | SI Trade |
11:08:02 - 26-Jun-26 |
| Sell* | 481 | 103.80p | SI Trade |
11:08:02 - 26-Jun-26 |
| Sell* | 2,500 | 104.039p | Ordinary |
10:51:56 - 26-Jun-26 |
| Buy* | 151 | 104.40p | Automatic Execution |
10:50:55 - 26-Jun-26 |
| Buy* | 201 | 104.20p | Automatic Execution |
10:50:55 - 26-Jun-26 |
| Unknown* | 0 | 104.20p | SI Trade |
10:50:53 - 26-Jun-26 |
| Unknown* | 29,650 | 103.805p | Ordinary |
10:50:35 - 26-Jun-26 |
| Buy* | 9,581 | 103.805p | Ordinary |
10:47:31 - 26-Jun-26 |
| Buy* | 2,102 | 103.8046p | Ordinary |
10:45:15 - 26-Jun-26 |
| Buy* | 3,129 | 103.8046p | Ordinary |
10:44:39 - 26-Jun-26 |
| Buy* | 2,200 | 103.8042p | Ordinary |
10:44:33 - 26-Jun-26 |
| Buy* | 2,397 | 103.805p | Ordinary |
10:38:03 - 26-Jun-26 |
| Buy* | 9 | 104.20p | SI Trade |
10:31:33 - 26-Jun-26 |
| Buy* | 4 | 104.20p | SI Trade |
10:26:30 - 26-Jun-26 |
| Buy* | 11 | 104.20p | SI Trade |
10:26:30 - 26-Jun-26 |
| Sell* | 1,098 | 103.556p | Ordinary |
10:25:23 - 26-Jun-26 |
| Buy* | 95 | 104.036p | Ordinary |
10:13:24 - 26-Jun-26 |
| Sell* | 4 | 103.40p | SI Trade |
09:42:45 - 26-Jun-26 |
| Buy* | 176 | 104.20p | SI Trade |
09:42:45 - 26-Jun-26 |
| Unknown* | 0 | 104.20p | SI Trade |
09:42:45 - 26-Jun-26 |
| Buy* | 14 | 104.20p | SI Trade |
09:42:45 - 26-Jun-26 |
| Buy* | 239 | 104.04p | Ordinary |
09:24:31 - 26-Jun-26 |
| Sell* | 1,750 | 103.552p | Ordinary |
09:22:43 - 26-Jun-26 |
| Sell* | 400 | 103.40p | SI Trade |
09:06:47 - 26-Jun-26 |
| Sell* | 6,000 | 103.512p | Ordinary |
09:06:38 - 26-Jun-26 |
| Buy* | 230 | 103.80p | Automatic Execution |
09:03:39 - 26-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
09:01:37 - 26-Jun-26 |
| Buy* | 28 | 104.00p | SI Trade |
09:01:37 - 26-Jun-26 |
| Buy* | 100 | 104.00p | SI Trade |
09:01:37 - 26-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
08:55:42 - 26-Jun-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:55:42 - 26-Jun-26 |
| Sell* | 22,977 | 103.01p | Ordinary |
08:50:00 - 26-Jun-26 |
| Sell* | 4,338 | 103.11p | Ordinary |
08:47:21 - 26-Jun-26 |
| Buy* | 328 | 103.60p | Automatic Execution |
08:47:21 - 26-Jun-26 |
| Buy* | 540 | 103.60p | SI Trade |
08:47:20 - 26-Jun-26 |
| Buy* | 50 | 103.60p | SI Trade |
08:47:20 - 26-Jun-26 |
| Buy* | 40 | 103.60p | SI Trade |
08:47:20 - 26-Jun-26 |
| Buy* | 50 | 103.60p | SI Trade |
08:47:20 - 26-Jun-26 |
| Sell* | 1,028 | 103.00p | SI Trade |
08:47:20 - 26-Jun-26 |
| Buy* | 3,539 | 102.60p | Automatic Execution |
08:47:20 - 26-Jun-26 |
| Sell* | 61 | 102.60p | Automatic Execution |
08:47:20 - 26-Jun-26 |
| Sell* | 1,400 | 102.60p | Automatic Execution |
08:47:20 - 26-Jun-26 |
| Sell* | 19,743 | 102.6202p | Ordinary |
08:47:13 - 26-Jun-26 |
| Sell* | 21,845 | 103.1005p | Ordinary |
08:46:57 - 26-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:18 - 26-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:44:18 - 26-Jun-26 |
| Buy* | 5,000 | 103.33p | Ordinary |
08:32:59 - 26-Jun-26 |
| Buy* | 250 | 103.33p | Ordinary |
08:25:19 - 26-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 11 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 24 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 14 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 11,366 | 103.172p | Ordinary |
08:15:20 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 143 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 28 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Sell* | 4 | 102.20p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Unknown* | 0 | 102.20p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 12 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 176 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 108 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 95 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Sell* | 51 | 102.20p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Buy* | 13 | 104.00p | SI Trade |
08:13:39 - 26-Jun-26 |
| Unknown* | 400 | 103.00p | Ordinary |
08:11:46 - 26-Jun-26 |
| Buy* | 2,890 | 103.10p | Ordinary |
08:08:17 - 26-Jun-26 |
| Sell* | 7,500 | 102.713p | Negotiated Trade |
08:05:27 - 26-Jun-26 |
| Unknown* | 25,878 | 102.20p | Ordinary |
08:02:47 - 26-Jun-26 |
| Buy* | 1 | 105.00p | Suspected BUY Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 39,900 | 104.7399p | Ordinary |
15:40:35 - 25-Jun-26 |
| Sell* | 94 | 103.60p | Automatic Execution |
15:38:04 - 25-Jun-26 |
| Buy* | 193 | 104.80p | SI Trade |
15:30:59 - 25-Jun-26 |
| Sell* | 15,000 | 103.85p | Ordinary |
15:29:10 - 25-Jun-26 |
| Buy* | 139 | 104.80p | SI Trade |
15:28:55 - 25-Jun-26 |
| Sell* | 19 | 103.60p | SI Trade |
15:28:55 - 25-Jun-26 |
| Buy* | 2 | 104.60p | SI Trade |
15:25:42 - 25-Jun-26 |
| Sell* | 32 | 103.887p | Negotiated Trade |
15:18:09 - 25-Jun-26 |
| Buy* | 6,630 | 104.5399p | Ordinary |
15:18:08 - 25-Jun-26 |
| Buy* | 6,000 | 104.0303p | Ordinary |
15:04:07 - 25-Jun-26 |
| Buy* | 1 | 104.60p | SI Trade |
15:04:07 - 25-Jun-26 |
| Sell* | 63 | 103.40p | Automatic Execution |
15:04:07 - 25-Jun-26 |
| Sell* | 13 | 103.40p | Automatic Execution |
15:04:07 - 25-Jun-26 |
| Sell* | 57 | 103.40p | SI Trade |
15:02:35 - 25-Jun-26 |
| Sell* | 1 | 103.40p | SI Trade |
15:02:35 - 25-Jun-26 |
| Buy* | 3 | 104.60p | SI Trade |
15:02:35 - 25-Jun-26 |
| Sell* | 78 | 103.40p | Automatic Execution |
14:40:55 - 25-Jun-26 |
| Buy* | 6 | 104.60p | SI Trade |
14:40:23 - 25-Jun-26 |
| Buy* | 1 | 104.60p | SI Trade |
14:40:23 - 25-Jun-26 |
| Sell* | 1 | 103.40p | SI Trade |
14:40:23 - 25-Jun-26 |