| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27,815 | 110.50p | Ordinary |
16:37:10 - 23-Jun-26 |
| Buy* | 29,172 | 110.50p | Suspected BUY Trade |
16:35:28 - 23-Jun-26 |
| Sell* | 927 | 110.00p | Automatic Execution |
16:17:07 - 23-Jun-26 |
| Sell* | 1,283 | 110.00p | Automatic Execution |
16:01:36 - 23-Jun-26 |
| Sell* | 864 | 110.00p | Automatic Execution |
15:55:04 - 23-Jun-26 |
| Sell* | 803 | 110.00p | Automatic Execution |
15:54:12 - 23-Jun-26 |
| Sell* | 792 | 110.00p | Automatic Execution |
15:51:37 - 23-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
15:48:40 - 23-Jun-26 |
| Sell* | 784 | 110.00p | Automatic Execution |
15:32:37 - 23-Jun-26 |
| Sell* | 1,958 | 110.01p | Ordinary |
15:30:59 - 23-Jun-26 |
| Sell* | 837 | 110.00p | Automatic Execution |
15:25:34 - 23-Jun-26 |
| Sell* | 8,000 | 110.201p | Ordinary |
15:19:23 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
15:09:14 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
15:09:10 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
15:09:08 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
15:09:06 - 23-Jun-26 |
| Sell* | 2,300 | 110.50p | Automatic Execution |
15:08:44 - 23-Jun-26 |
| Sell* | 3,665 | 110.50p | Automatic Execution |
15:08:44 - 23-Jun-26 |
| Sell* | 4,226 | 110.50p | Automatic Execution |
15:08:44 - 23-Jun-26 |
| Sell* | 6,526 | 110.50p | Automatic Execution |
15:08:44 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
15:08:44 - 23-Jun-26 |
| Buy* | 6,807 | 110.50p | Automatic Execution |
14:49:56 - 23-Jun-26 |
| Sell* | 4,926 | 110.00p | Automatic Execution |
14:49:56 - 23-Jun-26 |
| Sell* | 372 | 110.00p | Automatic Execution |
14:49:56 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:49:51 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:49:18 - 23-Jun-26 |
| Sell* | 3,955 | 110.50p | Automatic Execution |
14:49:10 - 23-Jun-26 |
| Sell* | 5,307 | 110.00p | Automatic Execution |
14:49:06 - 23-Jun-26 |
| Sell* | 50,000 | 110.50p | Automatic Execution |
14:49:04 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:48:58 - 23-Jun-26 |
| Sell* | 8,917 | 110.50p | Automatic Execution |
14:48:45 - 23-Jun-26 |
| Sell* | 1,083 | 110.50p | Automatic Execution |
14:48:45 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:48:41 - 23-Jun-26 |
| Sell* | 13,280 | 110.50p | Automatic Execution |
14:48:04 - 23-Jun-26 |
| Sell* | 3,848 | 110.50p | Automatic Execution |
14:48:04 - 23-Jun-26 |
| Sell* | 4,033 | 110.50p | Automatic Execution |
14:36:24 - 23-Jun-26 |
| Sell* | 767 | 110.50p | Automatic Execution |
14:31:33 - 23-Jun-26 |
| Sell* | 14,500 | 110.60p | Ordinary |
14:30:45 - 23-Jun-26 |
| Sell* | 2,715 | 110.60p | Ordinary |
14:22:04 - 23-Jun-26 |
| Sell* | 1,352 | 110.50p | Automatic Execution |
14:14:49 - 23-Jun-26 |
| Sell* | 2,225 | 110.50p | Automatic Execution |
14:14:44 - 23-Jun-26 |
| Sell* | 115 | 110.50p | Automatic Execution |
14:14:44 - 23-Jun-26 |
| Sell* | 80 | 110.50p | Automatic Execution |
14:14:44 - 23-Jun-26 |
| Buy* | 7,580 | 110.50p | Automatic Execution |
14:14:44 - 23-Jun-26 |
| Buy* | 4 | 110.3994p | Ordinary |
14:13:19 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:08:16 - 23-Jun-26 |
| Buy* | 2,500 | 110.50p | Automatic Execution |
13:49:03 - 23-Jun-26 |
| Buy* | 12,500 | 110.50p | Automatic Execution |
13:49:01 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
13:48:40 - 23-Jun-26 |
| Sell* | 905 | 110.60p | Ordinary |
12:19:28 - 23-Jun-26 |
| Sell* | 4,780 | 110.60p | Ordinary |
12:19:01 - 23-Jun-26 |
| Buy* | 7,500 | 110.8999p | Ordinary |
12:02:16 - 23-Jun-26 |
| Sell* | 13,500 | 110.5075p | Ordinary |
11:44:04 - 23-Jun-26 |
| Buy* | 2 | 111.50p | SI Trade |
11:28:17 - 23-Jun-26 |
| Buy* | 358 | 111.50p | SI Trade |
10:56:44 - 23-Jun-26 |
| Buy* | 1 | 111.50p | SI Trade |
10:56:43 - 23-Jun-26 |
| Buy* | 179 | 111.00p | SI Trade |
10:37:40 - 23-Jun-26 |
| Sell* | 9,300 | 110.09p | Ordinary |
09:42:01 - 23-Jun-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
09:35:44 - 23-Jun-26 |
| Buy* | 1,321 | 110.50p | Automatic Execution |
09:35:37 - 23-Jun-26 |
| Buy* | 307 | 110.50p | Automatic Execution |
09:35:35 - 23-Jun-26 |
| Buy* | 179 | 110.50p | Automatic Execution |
09:21:11 - 23-Jun-26 |
| Buy* | 359 | 110.50p | Automatic Execution |
09:21:09 - 23-Jun-26 |
| Buy* | 2 | 110.50p | Automatic Execution |
09:20:05 - 23-Jun-26 |
| Buy* | 178 | 110.50p | Automatic Execution |
09:20:05 - 23-Jun-26 |
| Buy* | 10,000 | 110.50p | Automatic Execution |
09:17:28 - 23-Jun-26 |
| Buy* | 179 | 110.50p | Automatic Execution |
09:16:05 - 23-Jun-26 |
| Sell* | 4,321 | 110.00p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Sell* | 359 | 110.50p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Sell* | 2,273 | 110.50p | Automatic Execution |
09:16:03 - 23-Jun-26 |
| Sell* | 25,455 | 110.50p | Automatic Execution |
08:58:09 - 23-Jun-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
08:58:09 - 23-Jun-26 |
| Sell* | 4,545 | 110.50p | Automatic Execution |
08:58:09 - 23-Jun-26 |
| Sell* | 5,455 | 110.50p | Automatic Execution |
08:50:33 - 23-Jun-26 |
| Sell* | 3,734 | 110.50p | Automatic Execution |
08:50:33 - 23-Jun-26 |
| Sell* | 6,223 | 110.50p | Automatic Execution |
08:50:25 - 23-Jun-26 |
| Sell* | 6,525 | 111.00p | Automatic Execution |
08:50:24 - 23-Jun-26 |
| Sell* | 4,047 | 111.00p | Automatic Execution |
08:50:24 - 23-Jun-26 |
| Sell* | 43 | 110.50p | Automatic Execution |
08:02:59 - 23-Jun-26 |
| Buy* | 3 | 113.50p | SI Trade |
08:02:56 - 23-Jun-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:02:56 - 23-Jun-26 |
| Buy* | 8 | 113.50p | SI Trade |
08:02:56 - 23-Jun-26 |
| Sell* | 40,000 | 112.00p | Ordinary |
16:37:57 - 22-Jun-26 |
| Buy* | 10,861 | 112.00p | Suspected BUY Trade |
16:35:09 - 22-Jun-26 |
| Buy* | 7,408 | 112.00p | SI Trade |
16:25:11 - 22-Jun-26 |
| Buy* | 11,148 | 112.00p | SI Trade |
16:17:36 - 22-Jun-26 |
| Buy* | 11,148 | 112.00p | SI Trade |
16:17:36 - 22-Jun-26 |
| Sell* | 15,800 | 112.00p | Automatic Execution |
16:17:36 - 22-Jun-26 |
| Sell* | 15,800 | 112.00p | Automatic Execution |
16:17:36 - 22-Jun-26 |
| Buy* | 8,893 | 112.50p | SI Trade |
16:17:01 - 22-Jun-26 |
| Sell* | 15,700 | 112.00p | Automatic Execution |
16:17:01 - 22-Jun-26 |
| Buy* | 10,000 | 112.29p | Ordinary |
16:16:27 - 22-Jun-26 |
| Buy* | 7,885 | 112.50p | SI Trade |
16:15:54 - 22-Jun-26 |
| Buy* | 8,893 | 112.50p | SI Trade |
16:14:51 - 22-Jun-26 |
| Buy* | 455 | 112.50p | Automatic Execution |
16:14:51 - 22-Jun-26 |
| Buy* | 4,467 | 112.50p | Automatic Execution |
16:14:51 - 22-Jun-26 |
| Buy* | 7,886 | 112.50p | SI Trade |
16:13:37 - 22-Jun-26 |
| Buy* | 5,811 | 112.50p | SI Trade |
16:13:37 - 22-Jun-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
16:13:26 - 22-Jun-26 |
| Buy* | 333 | 112.50p | Automatic Execution |
16:13:14 - 22-Jun-26 |
| Buy* | 721 | 112.50p | SI Trade |
16:12:19 - 22-Jun-26 |
| Sell* | 6,960 | 111.50p | Automatic Execution |
15:53:48 - 22-Jun-26 |
| Sell* | 23 | 111.50p | SI Trade |
15:41:53 - 22-Jun-26 |
| Buy* | 43,833 | 112.00p | Automatic Execution |
15:05:47 - 22-Jun-26 |
| Buy* | 6,167 | 112.00p | Automatic Execution |
15:05:12 - 22-Jun-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
15:04:46 - 22-Jun-26 |
| Sell* | 100 | 112.016p | Negotiated Trade |
14:36:13 - 22-Jun-26 |
| Sell* | 2,276 | 112.075p | Ordinary |
14:24:50 - 22-Jun-26 |
| Sell* | 2,123 | 112.225p | Ordinary |
13:19:45 - 22-Jun-26 |
| Sell* | 1 | 112.50p | Automatic Execution |
12:49:46 - 22-Jun-26 |
| Sell* | 4,103 | 112.50p | Automatic Execution |
12:49:45 - 22-Jun-26 |
| Unknown* | 125,000 | 112.75p | Negotiated Trade |
12:48:44 - 22-Jun-26 |
| Sell* | 7,500 | 112.2258p | Ordinary |
12:10:21 - 22-Jun-26 |
| Buy* | 2 | 113.50p | SI Trade |
12:07:24 - 22-Jun-26 |
| Sell* | 4,315 | 112.2265p | Ordinary |
11:08:41 - 22-Jun-26 |
| Sell* | 1,280 | 112.225p | Ordinary |
10:28:33 - 22-Jun-26 |
| Sell* | 1,398 | 112.50p | Automatic Execution |
09:35:14 - 22-Jun-26 |
| Sell* | 5,000 | 112.50p | Automatic Execution |
09:35:14 - 22-Jun-26 |
| Sell* | 13,000 | 113.00p | Ordinary |
08:33:05 - 22-Jun-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:03:27 - 22-Jun-26 |
| Sell* | 1 | 111.50p | SI Trade |
08:01:34 - 22-Jun-26 |
| Sell* | 45 | 111.50p | SI Trade |
08:01:34 - 22-Jun-26 |
| Unknown* | 31,900 | 112.50p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Unknown* | 76,237 | 112.50p | Ordinary |
16:39:45 - 19-Jun-26 |
| Sell* | 27,537 | 112.50p | Automatic Execution |
16:39:33 - 19-Jun-26 |
| Buy* | 10,000 | 112.50p | Automatic Execution |
16:39:33 - 19-Jun-26 |
| Buy* | 36,226 | 112.50p | Ordinary |
16:35:29 - 19-Jun-26 |
| Buy* | 130,247 | 112.50p | Suspected BUY Trade |
16:35:11 - 19-Jun-26 |
| Sell* | 8,000 | 111.65p | Ordinary |
16:15:33 - 19-Jun-26 |
| Sell* | 1,775 | 111.8487p | Ordinary |
16:11:36 - 19-Jun-26 |
| Sell* | 1,404 | 111.601p | Ordinary |
15:29:01 - 19-Jun-26 |
| Sell* | 4,323 | 111.50p | Automatic Execution |
14:55:10 - 19-Jun-26 |
| Unknown* | 8,321 | 111.75p | OTC Trade |
14:22:53 - 19-Jun-26 |
| Sell* | 58,450 | 111.75p | Ordinary |
14:20:15 - 19-Jun-26 |
| Sell* | 1,341 | 111.85p | Ordinary |
13:24:05 - 19-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
13:14:27 - 19-Jun-26 |
| Sell* | 365 | 111.51p | Ordinary |
13:08:48 - 19-Jun-26 |
| Sell* | 50,000 | 111.50p | Ordinary |
13:08:46 - 19-Jun-26 |
| Unknown* | 141,550 | 111.50p | Negotiated Trade |
13:06:39 - 19-Jun-26 |
| Unknown* | 79,665 | 111.50p | Negotiated Trade |
13:04:34 - 19-Jun-26 |
| Sell* | 3,287 | 111.50p | Automatic Execution |
13:04:29 - 19-Jun-26 |
| Sell* | 10,000 | 111.50p | Automatic Execution |
13:04:29 - 19-Jun-26 |
| Sell* | 3,778 | 111.60p | Ordinary |
12:49:05 - 19-Jun-26 |
| Sell* | 2,557 | 112.00p | Automatic Execution |
11:45:21 - 19-Jun-26 |
| Buy* | 15,008 | 112.00p | Automatic Execution |
11:45:21 - 19-Jun-26 |
| Sell* | 2,500 | 111.5505p | Ordinary |
11:44:44 - 19-Jun-26 |
| Sell* | 26,600 | 111.50p | Ordinary |
11:42:48 - 19-Jun-26 |
| Sell* | 9,992 | 112.00p | Automatic Execution |
11:39:06 - 19-Jun-26 |
| Sell* | 3,157 | 112.50p | Automatic Execution |
11:37:21 - 19-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
11:36:28 - 19-Jun-26 |
| Sell* | 261 | 112.60p | Ordinary |
10:44:46 - 19-Jun-26 |
| Sell* | 10,000 | 112.887p | Negotiated Trade |
10:23:33 - 19-Jun-26 |
| Sell* | 82 | 112.50p | Automatic Execution |
10:02:14 - 19-Jun-26 |
| Sell* | 2,911 | 112.50p | Automatic Execution |
09:55:37 - 19-Jun-26 |
| Sell* | 2,328 | 112.65p | Ordinary |
09:32:59 - 19-Jun-26 |
| Buy* | 26 | 113.726p | Suspected BUY Trade |
09:30:07 - 19-Jun-26 |
| Buy* | 51,876 | 113.7999p | Ordinary |
09:23:49 - 19-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:33:25 - 19-Jun-26 |
| Sell* | 3 | 112.00p | SI Trade |
08:32:56 - 19-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:25:24 - 19-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:25:24 - 19-Jun-26 |
| Sell* | 9,000 | 112.20p | Negotiated Trade |
08:05:13 - 19-Jun-26 |
| Sell* | 32 | 112.20p | Ordinary |
08:01:30 - 19-Jun-26 |
| Sell* | 521 | 112.00p | Uncrossing Trade |
08:00:21 - 19-Jun-26 |
| Unknown* | 22,435 | 112.00p | OTC Trade |
17:06:26 - 18-Jun-26 |
| Sell* | 4,940 | 112.00p | Uncrossing Trade |
16:35:20 - 18-Jun-26 |
| Buy* | 4,505 | 112.50p | Automatic Execution |
16:29:29 - 18-Jun-26 |
| Buy* | 9,113 | 112.50p | Automatic Execution |
16:29:29 - 18-Jun-26 |
| Sell* | 2,666 | 112.00p | Automatic Execution |
16:28:59 - 18-Jun-26 |
| Sell* | 937 | 112.00p | Automatic Execution |
16:28:59 - 18-Jun-26 |
| Sell* | 3,152 | 112.00p | Automatic Execution |
16:22:14 - 18-Jun-26 |
| Sell* | 3,790 | 112.00p | Automatic Execution |
16:19:14 - 18-Jun-26 |
| Sell* | 652 | 112.00p | Automatic Execution |
16:19:14 - 18-Jun-26 |
| Sell* | 17,188 | 112.1255p | Ordinary |
16:10:38 - 18-Jun-26 |
| Buy* | 7,500 | 112.37p | Ordinary |
16:03:17 - 18-Jun-26 |
| Buy* | 887 | 112.50p | Automatic Execution |
16:00:13 - 18-Jun-26 |
| Unknown* | 2,476 | 112.50p | Automatic Execution |
16:00:13 - 18-Jun-26 |
| Unknown* | 411 | 112.50p | Automatic Execution |
16:00:13 - 18-Jun-26 |
| Buy* | 10,000 | 112.50p | Automatic Execution |
16:00:13 - 18-Jun-26 |
| Buy* | 9,870 | 112.50p | Automatic Execution |
16:00:13 - 18-Jun-26 |
| Buy* | 3,710 | 112.50p | Automatic Execution |
16:00:13 - 18-Jun-26 |
| Sell* | 6,370 | 112.00p | Automatic Execution |
15:54:56 - 18-Jun-26 |
| Sell* | 2,978 | 112.00p | Automatic Execution |
15:52:42 - 18-Jun-26 |
| Sell* | 7,398 | 112.00p | Automatic Execution |
15:52:31 - 18-Jun-26 |
| Sell* | 15,000 | 112.2372p | Ordinary |
15:50:49 - 18-Jun-26 |
| Sell* | 334 | 112.237p | Ordinary |
15:50:01 - 18-Jun-26 |
| Sell* | 17,724 | 112.2375p | Ordinary |
15:47:21 - 18-Jun-26 |
| Sell* | 334 | 112.2372p | Ordinary |
15:46:15 - 18-Jun-26 |
| Sell* | 2,602 | 112.00p | Automatic Execution |
15:41:24 - 18-Jun-26 |
| Sell* | 8,653 | 112.00p | Automatic Execution |
15:41:24 - 18-Jun-26 |
| Sell* | 1,347 | 112.00p | Automatic Execution |
15:28:24 - 18-Jun-26 |
| Sell* | 9,546 | 112.00p | Automatic Execution |
15:28:24 - 18-Jun-26 |
| Sell* | 3,099 | 112.237p | Ordinary |
15:22:58 - 18-Jun-26 |
| Sell* | 454 | 112.00p | Automatic Execution |
15:17:24 - 18-Jun-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
15:17:24 - 18-Jun-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
15:04:24 - 18-Jun-26 |
| Sell* | 201 | 112.00p | Automatic Execution |
15:04:24 - 18-Jun-26 |
| Sell* | 9,799 | 112.00p | Automatic Execution |
14:58:24 - 18-Jun-26 |
| Sell* | 3,750 | 112.125p | Ordinary |
14:57:29 - 18-Jun-26 |