| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,884 | 105.9118p | Ordinary |
11:01:00 - 25-Jun-26 |
| Buy* | 499 | 105.50p | Automatic Execution |
10:31:48 - 25-Jun-26 |
| Buy* | 5 | 105.50p | Automatic Execution |
10:28:14 - 25-Jun-26 |
| Buy* | 15 | 106.00p | SI Trade |
10:26:00 - 25-Jun-26 |
| Buy* | 8 | 105.00p | SI Trade |
10:26:00 - 25-Jun-26 |
| Sell* | 81 | 105.00p | Automatic Execution |
10:26:00 - 25-Jun-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
10:26:00 - 25-Jun-26 |
| Sell* | 804 | 105.00p | Automatic Execution |
10:26:00 - 25-Jun-26 |
| Sell* | 922 | 105.00p | Automatic Execution |
10:26:00 - 25-Jun-26 |
| Sell* | 5,199 | 105.05p | Ordinary |
10:14:09 - 25-Jun-26 |
| Sell* | 4,580 | 105.05p | Ordinary |
10:08:54 - 25-Jun-26 |
| Buy* | 750 | 105.8235p | Ordinary |
09:33:05 - 25-Jun-26 |
| Buy* | 2,859 | 105.8235p | Ordinary |
09:15:53 - 25-Jun-26 |
| Unknown* | 286 | 106.00p | OTC Trade |
08:56:20 - 25-Jun-26 |
| Unknown* | 262 | 105.00p | OTC Trade |
08:55:50 - 25-Jun-26 |
| Sell* | 8,704 | 105.251p | Ordinary |
08:50:24 - 25-Jun-26 |
| Buy* | 5,098 | 105.823p | Ordinary |
08:40:58 - 25-Jun-26 |
| Sell* | 100 | 105.00p | Automatic Execution |
08:10:33 - 25-Jun-26 |
| Sell* | 2,500 | 104.50p | Ordinary |
08:03:39 - 25-Jun-26 |
| Buy* | 353 | 104.00p | Automatic Execution |
08:03:18 - 25-Jun-26 |
| Buy* | 333 | 104.00p | Automatic Execution |
08:03:18 - 25-Jun-26 |
| Buy* | 69 | 104.00p | Automatic Execution |
08:03:18 - 25-Jun-26 |
| Sell* | 902 | 103.00p | Automatic Execution |
08:01:03 - 25-Jun-26 |
| Sell* | 901 | 103.00p | Automatic Execution |
08:01:02 - 25-Jun-26 |
| Sell* | 3,805 | 103.00p | Automatic Execution |
08:01:02 - 25-Jun-26 |
| Unknown* | 0 | 104.50p | SI Trade |
08:01:00 - 25-Jun-26 |
| Sell* | 643 | 103.00p | Automatic Execution |
08:00:59 - 25-Jun-26 |
| Sell* | 633 | 103.00p | Automatic Execution |
08:00:59 - 25-Jun-26 |
| Sell* | 211 | 104.00p | Automatic Execution |
08:00:59 - 25-Jun-26 |
| Sell* | 727 | 104.00p | Automatic Execution |
08:00:58 - 25-Jun-26 |
| Buy* | 427 | 105.00p | Automatic Execution |
08:00:58 - 25-Jun-26 |
| Buy* | 803 | 105.00p | Automatic Execution |
08:00:58 - 25-Jun-26 |
| Buy* | 2,451 | 105.00p | Automatic Execution |
08:00:58 - 25-Jun-26 |
| Sell* | 2,314 | 103.00p | Automatic Execution |
08:00:46 - 25-Jun-26 |
| Buy* | 800 | 103.00p | Automatic Execution |
08:00:45 - 25-Jun-26 |
| Buy* | 2 | 103.00p | Automatic Execution |
08:00:45 - 25-Jun-26 |
| Sell* | 794 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Buy* | 1,100 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Buy* | 4,300 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Buy* | 938 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Buy* | 127 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Buy* | 1,887 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Sell* | 723 | 99.40p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Buy* | 1,113 | 100.50p | Automatic Execution |
08:00:40 - 25-Jun-26 |
| Unknown* | 1,500 | 100.50p | OTC Trade |
08:00:39 - 25-Jun-26 |
| Unknown* | 5,599 | 100.50p | OTC Trade |
08:00:39 - 25-Jun-26 |
| Sell* | 450 | 100.00p | Automatic Execution |
08:00:39 - 25-Jun-26 |
| Sell* | 1,901 | 100.50p | Automatic Execution |
08:00:39 - 25-Jun-26 |
| Buy* | 281 | 103.00p | Automatic Execution |
08:00:38 - 25-Jun-26 |
| Buy* | 666 | 103.00p | Automatic Execution |
08:00:38 - 25-Jun-26 |
| Buy* | 179 | 103.00p | Automatic Execution |
08:00:38 - 25-Jun-26 |
| Buy* | 2,630 | 102.50p | Automatic Execution |
08:00:36 - 25-Jun-26 |
| Buy* | 509 | 103.00p | Automatic Execution |
08:00:36 - 25-Jun-26 |
| Buy* | 940 | 103.00p | Automatic Execution |
08:00:36 - 25-Jun-26 |
| Buy* | 387 | 103.00p | Automatic Execution |
08:00:36 - 25-Jun-26 |
| Buy* | 534 | 102.50p | Automatic Execution |
08:00:36 - 25-Jun-26 |
| Sell* | 48 | 102.00p | SI Trade |
08:00:35 - 25-Jun-26 |
| Sell* | 100 | 100.00p | SI Trade |
08:00:35 - 25-Jun-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:00:35 - 25-Jun-26 |
| Sell* | 100 | 101.00p | Automatic Execution |
08:00:34 - 25-Jun-26 |
| Sell* | 862 | 101.354p | Ordinary |
08:00:30 - 25-Jun-26 |
| Buy* | 20,000 | 103.39p | Suspected BUY Trade |
08:00:30 - 25-Jun-26 |
| Sell* | 1,500 | 101.394p | Negotiated Trade |
08:00:30 - 25-Jun-26 |
| Sell* | 642 | 103.00p | Automatic Execution |
08:00:29 - 25-Jun-26 |
| Sell* | 312 | 105.00p | Automatic Execution |
08:00:29 - 25-Jun-26 |
| Sell* | 1,171 | 105.00p | Automatic Execution |
08:00:29 - 25-Jun-26 |
| Sell* | 14,409 | 105.00p | Uncrossing Trade |
08:00:29 - 25-Jun-26 |
| Unknown* | 10,000 | 107.55p | OTC Trade |
16:40:19 - 24-Jun-26 |
| Sell* | 25,393 | 106.00p | Uncrossing Trade |
16:35:05 - 24-Jun-26 |
| Buy* | 146 | 107.50p | Automatic Execution |
16:15:01 - 24-Jun-26 |
| Buy* | 4,658 | 107.2435p | Ordinary |
16:05:58 - 24-Jun-26 |
| Sell* | 8,000 | 106.4387p | Ordinary |
15:39:13 - 24-Jun-26 |
| Buy* | 233 | 107.2435p | Ordinary |
15:33:48 - 24-Jun-26 |
| Buy* | 690 | 107.00p | SI Trade |
15:18:00 - 24-Jun-26 |
| Sell* | 689 | 106.50p | SI Trade |
15:18:00 - 24-Jun-26 |
| Buy* | 100 | 107.50p | SI Trade |
15:00:44 - 24-Jun-26 |
| Buy* | 1 | 107.50p | SI Trade |
15:00:44 - 24-Jun-26 |
| Buy* | 1 | 107.50p | Automatic Execution |
15:00:44 - 24-Jun-26 |
| Buy* | 94 | 107.00p | Automatic Execution |
15:00:44 - 24-Jun-26 |
| Sell* | 7,422 | 106.331p | Ordinary |
14:25:52 - 24-Jun-26 |
| Buy* | 29 | 107.00p | Automatic Execution |
14:09:15 - 24-Jun-26 |
| Buy* | 890 | 107.00p | Automatic Execution |
14:08:56 - 24-Jun-26 |
| Buy* | 803 | 107.00p | Automatic Execution |
14:08:56 - 24-Jun-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
14:08:56 - 24-Jun-26 |
| Sell* | 2,622 | 107.00p | Automatic Execution |
14:08:41 - 24-Jun-26 |
| Sell* | 1,411 | 107.00p | Automatic Execution |
14:08:41 - 24-Jun-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
14:07:34 - 24-Jun-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
14:07:34 - 24-Jun-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
14:07:34 - 24-Jun-26 |
| Sell* | 3 | 107.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Sell* | 3 | 107.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Sell* | 4 | 107.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Buy* | 196 | 107.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Buy* | 758 | 107.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Sell* | 1,580 | 107.00p | Automatic Execution |
14:01:36 - 24-Jun-26 |
| Sell* | 752 | 107.00p | Automatic Execution |
14:01:36 - 24-Jun-26 |
| Sell* | 126 | 107.00p | Automatic Execution |
14:01:36 - 24-Jun-26 |
| Buy* | 86 | 108.00p | Automatic Execution |
14:00:38 - 24-Jun-26 |
| Buy* | 2,497 | 108.00p | Automatic Execution |
14:00:36 - 24-Jun-26 |
| Buy* | 77 | 108.00p | Automatic Execution |
13:58:37 - 24-Jun-26 |
| Buy* | 4 | 108.00p | SI Trade |
13:48:33 - 24-Jun-26 |
| Buy* | 79 | 108.00p | Automatic Execution |
13:48:33 - 24-Jun-26 |
| Buy* | 706 | 108.00p | SI Trade |
13:00:00 - 24-Jun-26 |
| Sell* | 705 | 107.50p | SI Trade |
13:00:00 - 24-Jun-26 |
| Buy* | 7,125 | 108.00p | Ordinary |
12:44:10 - 24-Jun-26 |
| Unknown* | 8,857 | 108.00p | OTC Trade |
12:44:10 - 24-Jun-26 |
| Sell* | 351 | 107.50p | Automatic Execution |
12:44:10 - 24-Jun-26 |
| Sell* | 178 | 107.50p | Automatic Execution |
12:44:10 - 24-Jun-26 |
| Sell* | 1,822 | 107.50p | Automatic Execution |
12:44:10 - 24-Jun-26 |
| Buy* | 4,017 | 108.00p | Automatic Execution |
12:44:10 - 24-Jun-26 |
| Buy* | 4 | 108.00p | SI Trade |
12:27:12 - 24-Jun-26 |
| Buy* | 81 | 108.00p | Automatic Execution |
12:27:12 - 24-Jun-26 |
| Buy* | 11,217 | 107.8245p | Ordinary |
12:08:35 - 24-Jun-26 |
| Sell* | 175 | 107.50p | Ordinary |
12:04:59 - 24-Jun-26 |
| Sell* | 2,198 | 107.665p | Ordinary |
11:13:57 - 24-Jun-26 |
| Sell* | 2,198 | 107.665p | Ordinary |
11:12:14 - 24-Jun-26 |
| Buy* | 10,000 | 107.825p | Ordinary |
10:40:31 - 24-Jun-26 |
| Sell* | 10,716 | 107.695p | Negotiated Trade |
10:20:30 - 24-Jun-26 |
| Sell* | 11 | 107.50p | SI Trade |
10:04:59 - 24-Jun-26 |
| Unknown* | 0 | 107.50p | SI Trade |
10:04:59 - 24-Jun-26 |
| Sell* | 200 | 107.50p | SI Trade |
10:04:59 - 24-Jun-26 |
| Sell* | 2,000 | 107.50p | Automatic Execution |
10:04:59 - 24-Jun-26 |
| Buy* | 3,200 | 107.50p | Automatic Execution |
10:04:59 - 24-Jun-26 |
| Buy* | 5,000 | 107.2435p | Ordinary |
10:00:19 - 24-Jun-26 |
| Sell* | 5,587 | 106.66p | Ordinary |
09:44:41 - 24-Jun-26 |
| Sell* | 5,489 | 106.66p | Ordinary |
09:11:57 - 24-Jun-26 |
| Sell* | 11,187 | 106.50p | Uncrossing Trade |
08:00:08 - 24-Jun-26 |
| Unknown* | 9,000 | 108.05p | OTC Trade |
17:36:18 - 23-Jun-26 |
| Buy* | 12 | 108.00p | SI Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 5 | 108.00p | SI Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 8 | 108.00p | SI Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 36,815 | 108.00p | Suspected BUY Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 87 | 108.50p | Automatic Execution |
16:29:53 - 23-Jun-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Buy* | 500 | 108.00p | Automatic Execution |
16:29:32 - 23-Jun-26 |
| Buy* | 9 | 108.00p | Ordinary |
16:24:22 - 23-Jun-26 |
| Sell* | 65 | 107.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 44 | 107.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 382 | 107.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 79 | 107.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 438 | 107.50p | Automatic Execution |
16:13:39 - 23-Jun-26 |
| Sell* | 401 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 629 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 14 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 1,600 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 4 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 83 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 421 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 913 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 1,332 | 107.00p | Automatic Execution |
16:08:39 - 23-Jun-26 |
| Sell* | 1,500 | 107.00p | Ordinary |
16:07:07 - 23-Jun-26 |
| Sell* | 3,000 | 107.00p | SI Trade |
16:06:35 - 23-Jun-26 |
| Buy* | 175 | 107.50p | Automatic Execution |
16:05:47 - 23-Jun-26 |
| Buy* | 1,287 | 107.50p | Automatic Execution |
16:05:47 - 23-Jun-26 |
| Buy* | 1,500 | 107.50p | Automatic Execution |
16:05:47 - 23-Jun-26 |
| Buy* | 83 | 107.00p | Automatic Execution |
15:59:42 - 23-Jun-26 |
| Buy* | 1,646 | 107.00p | SI Trade |
15:59:38 - 23-Jun-26 |
| Buy* | 2,602 | 107.00p | Automatic Execution |
15:59:38 - 23-Jun-26 |
| Buy* | 890 | 107.00p | Automatic Execution |
15:59:38 - 23-Jun-26 |
| Buy* | 401 | 107.00p | Automatic Execution |
15:59:38 - 23-Jun-26 |
| Buy* | 1,416 | 107.00p | Automatic Execution |
15:59:38 - 23-Jun-26 |
| Buy* | 1,500 | 106.83p | Ordinary |
15:42:57 - 23-Jun-26 |
| Buy* | 10,000 | 106.839p | Ordinary |
15:41:09 - 23-Jun-26 |
| Sell* | 629 | 106.00p | Automatic Execution |
15:40:00 - 23-Jun-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:40:00 - 23-Jun-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:40:00 - 23-Jun-26 |
| Sell* | 21 | 107.00p | SI Trade |
15:39:04 - 23-Jun-26 |
| Sell* | 5,607 | 107.00p | Ordinary |
15:39:03 - 23-Jun-26 |
| Buy* | 1,000 | 107.42p | Ordinary |
15:37:26 - 23-Jun-26 |
| Buy* | 1,000 | 107.42p | Ordinary |
15:34:18 - 23-Jun-26 |
| Sell* | 13,435 | 107.33p | Ordinary |
15:20:08 - 23-Jun-26 |
| Sell* | 426 | 107.00p | Ordinary |
15:19:20 - 23-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:09:36 - 23-Jun-26 |
| Buy* | 2,750 | 108.323p | Ordinary |
13:58:57 - 23-Jun-26 |
| Unknown* | 0 | 109.00p | SI Trade |
13:58:53 - 23-Jun-26 |
| Sell* | 286 | 108.00p | Automatic Execution |
13:58:53 - 23-Jun-26 |
| Sell* | 374 | 108.50p | Automatic Execution |
13:58:53 - 23-Jun-26 |
| Buy* | 1,352 | 109.00p | SI Trade |
13:25:00 - 23-Jun-26 |
| Buy* | 65 | 110.50p | SI Trade |
13:24:13 - 23-Jun-26 |
| Buy* | 5 | 110.50p | SI Trade |
13:24:13 - 23-Jun-26 |
| Sell* | 2,507 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Sell* | 1,287 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Sell* | 3 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Sell* | 8 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Sell* | 406 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Sell* | 217 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Sell* | 810 | 108.50p | Automatic Execution |
13:24:13 - 23-Jun-26 |
| Buy* | 190 | 110.50p | SI Trade |
13:13:15 - 23-Jun-26 |
| Buy* | 180 | 110.50p | SI Trade |
13:13:15 - 23-Jun-26 |
| Sell* | 1,365 | 108.80p | Ordinary |
11:27:07 - 23-Jun-26 |
| Sell* | 1,000 | 108.50p | SI Trade |
11:13:19 - 23-Jun-26 |
| Sell* | 3,000 | 108.50p | Ordinary |
11:13:02 - 23-Jun-26 |
| Buy* | 3 | 110.50p | SI Trade |
10:54:32 - 23-Jun-26 |
| Buy* | 2,100 | 110.00p | Ordinary |
10:25:24 - 23-Jun-26 |
| Sell* | 22,359 | 108.521p | Ordinary |
10:05:23 - 23-Jun-26 |
| Sell* | 13 | 108.50p | SI Trade |
09:44:44 - 23-Jun-26 |
| Sell* | 1,384 | 108.853p | Ordinary |
09:44:34 - 23-Jun-26 |
| Buy* | 3 | 110.50p | SI Trade |
09:28:49 - 23-Jun-26 |
| Buy* | 9 | 110.50p | SI Trade |
09:28:49 - 23-Jun-26 |