| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 125.00p | SI Trade |
10:34:16 - 24-Jun-26 |
| Sell* | 2,700 | 123.482p | Ordinary |
10:16:24 - 24-Jun-26 |
| Buy* | 84 | 125.00p | SI Trade |
10:01:35 - 24-Jun-26 |
| Sell* | 326 | 123.998p | Ordinary |
10:00:43 - 24-Jun-26 |
| Sell* | 8,500 | 123.48p | Negotiated Trade |
10:00:14 - 24-Jun-26 |
| Buy* | 155 | 125.00p | SI Trade |
09:51:55 - 24-Jun-26 |
| Sell* | 4,029 | 123.998p | Ordinary |
09:27:48 - 24-Jun-26 |
| Sell* | 5,918 | 123.36p | Ordinary |
09:21:06 - 24-Jun-26 |
| Buy* | 3 | 124.689p | Suspected BUY Trade |
09:07:57 - 24-Jun-26 |
| Unknown* | 3,629 | 124.00p | Ordinary |
09:05:07 - 24-Jun-26 |
| Sell* | 5,000 | 123.35p | Ordinary |
08:19:52 - 24-Jun-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:15:57 - 24-Jun-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:15:57 - 24-Jun-26 |
| Unknown* | 2,012 | 124.00p | Ordinary |
08:00:08 - 24-Jun-26 |
| Buy* | 15,540 | 124.60p | Ordinary |
08:00:05 - 24-Jun-26 |
| Buy* | 75,283 | 124.00p | Suspected BUY Trade |
16:35:19 - 23-Jun-26 |
| Sell* | 1,235 | 123.50p | Automatic Execution |
16:29:30 - 23-Jun-26 |
| Unknown* | 4,633 | 124.00p | Ordinary |
16:26:38 - 23-Jun-26 |
| Sell* | 35,000 | 123.9489p | Ordinary |
16:26:32 - 23-Jun-26 |
| Sell* | 6,300 | 123.792p | Negotiated Trade |
16:23:11 - 23-Jun-26 |
| Sell* | 18 | 123.50p | SI Trade |
16:22:36 - 23-Jun-26 |
| Sell* | 3,250 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Sell* | 359 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Sell* | 1,292 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Sell* | 1,727 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Sell* | 407 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Sell* | 2,447 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Sell* | 1,942 | 124.00p | Automatic Execution |
16:20:29 - 23-Jun-26 |
| Buy* | 171 | 124.50p | Automatic Execution |
16:15:54 - 23-Jun-26 |
| Buy* | 171 | 124.50p | Automatic Execution |
16:15:12 - 23-Jun-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:10:58 - 23-Jun-26 |
| Sell* | 3,400 | 124.00p | Automatic Execution |
16:10:58 - 23-Jun-26 |
| Sell* | 3,898 | 124.00p | Automatic Execution |
16:10:58 - 23-Jun-26 |
| Buy* | 400 | 124.699p | Ordinary |
16:04:05 - 23-Jun-26 |
| Sell* | 803 | 124.4995p | Ordinary |
16:02:41 - 23-Jun-26 |
| Sell* | 2,585 | 124.16p | Ordinary |
16:02:32 - 23-Jun-26 |
| Sell* | 3,765 | 124.50p | Automatic Execution |
16:00:40 - 23-Jun-26 |
| Sell* | 4,045 | 124.50p | Automatic Execution |
16:00:40 - 23-Jun-26 |
| Sell* | 188 | 124.50p | Automatic Execution |
16:00:40 - 23-Jun-26 |
| Sell* | 8,500 | 124.1605p | Ordinary |
15:58:16 - 23-Jun-26 |
| Sell* | 2,989 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 2,427 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 1,186 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 1,714 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 4,496 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 668 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 1,500 | 124.00p | Automatic Execution |
15:40:35 - 23-Jun-26 |
| Sell* | 8,000 | 124.499p | Ordinary |
15:34:02 - 23-Jun-26 |
| Buy* | 6,000 | 124.50p | Ordinary |
15:31:10 - 23-Jun-26 |
| Sell* | 6,000 | 124.3724p | Ordinary |
15:28:10 - 23-Jun-26 |
| Sell* | 2,000 | 124.3719p | Ordinary |
15:24:25 - 23-Jun-26 |
| Buy* | 30 | 124.8999p | Ordinary |
15:20:47 - 23-Jun-26 |
| Sell* | 813 | 124.3732p | Ordinary |
15:19:25 - 23-Jun-26 |
| Sell* | 3,019 | 124.50p | Automatic Execution |
15:12:57 - 23-Jun-26 |
| Sell* | 2,538 | 124.50p | Automatic Execution |
15:12:57 - 23-Jun-26 |
| Sell* | 4,232 | 124.50p | Automatic Execution |
15:12:57 - 23-Jun-26 |
| Buy* | 2,027 | 125.00p | Automatic Execution |
15:12:50 - 23-Jun-26 |
| Sell* | 545 | 124.50p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Sell* | 3,000 | 124.50p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Sell* | 3,936 | 124.50p | Automatic Execution |
15:12:47 - 23-Jun-26 |
| Buy* | 1,706 | 125.00p | Automatic Execution |
15:12:42 - 23-Jun-26 |
| Sell* | 8,656 | 124.50p | Automatic Execution |
15:12:39 - 23-Jun-26 |
| Sell* | 2,842 | 124.50p | Automatic Execution |
15:12:39 - 23-Jun-26 |
| Sell* | 545 | 124.50p | Automatic Execution |
15:12:39 - 23-Jun-26 |
| Sell* | 3,877 | 124.50p | Automatic Execution |
15:12:39 - 23-Jun-26 |
| Buy* | 13,332 | 125.00p | Automatic Execution |
15:12:28 - 23-Jun-26 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
15:12:28 - 23-Jun-26 |
| Buy* | 7,500 | 125.00p | Automatic Execution |
15:12:28 - 23-Jun-26 |
| Buy* | 7,500 | 125.00p | Automatic Execution |
15:12:28 - 23-Jun-26 |
| Buy* | 25,000 | 125.00p | Automatic Execution |
15:12:28 - 23-Jun-26 |
| Buy* | 4,315 | 125.00p | Automatic Execution |
15:12:28 - 23-Jun-26 |
| Buy* | 591 | 124.50p | Automatic Execution |
15:12:03 - 23-Jun-26 |
| Sell* | 53 | 124.00p | SI Trade |
15:09:05 - 23-Jun-26 |
| Sell* | 10,000 | 124.20p | Ordinary |
15:08:53 - 23-Jun-26 |
| Buy* | 3,879 | 124.50p | Automatic Execution |
15:01:59 - 23-Jun-26 |
| Buy* | 304 | 124.50p | Automatic Execution |
15:01:59 - 23-Jun-26 |
| Buy* | 2 | 124.50p | Automatic Execution |
15:01:59 - 23-Jun-26 |
| Buy* | 204 | 124.20p | Ordinary |
15:00:37 - 23-Jun-26 |
| Sell* | 804 | 123.8742p | Ordinary |
14:54:01 - 23-Jun-26 |
| Buy* | 156 | 124.00p | Automatic Execution |
14:52:49 - 23-Jun-26 |
| Buy* | 9,772 | 124.00p | Automatic Execution |
14:52:49 - 23-Jun-26 |
| Buy* | 228 | 124.00p | Automatic Execution |
14:52:49 - 23-Jun-26 |
| Sell* | 49,343 | 123.57p | Ordinary |
14:47:31 - 23-Jun-26 |
| Sell* | 250,900 | 123.57p | Ordinary |
14:47:23 - 23-Jun-26 |
| Sell* | 26,000 | 123.66p | Ordinary |
14:46:20 - 23-Jun-26 |
| Sell* | 53 | 123.50p | SI Trade |
14:44:45 - 23-Jun-26 |
| Sell* | 6,000 | 123.66p | Ordinary |
14:35:24 - 23-Jun-26 |
| Sell* | 15,000 | 123.661p | Ordinary |
14:35:11 - 23-Jun-26 |
| Sell* | 11,150 | 123.8738p | Ordinary |
14:32:24 - 23-Jun-26 |
| Buy* | 14 | 124.50p | SI Trade |
14:31:58 - 23-Jun-26 |
| Buy* | 2,530 | 124.50p | Automatic Execution |
14:31:58 - 23-Jun-26 |
| Buy* | 4,664 | 124.50p | Automatic Execution |
14:31:58 - 23-Jun-26 |
| Sell* | 10,000 | 123.66p | Ordinary |
14:29:19 - 23-Jun-26 |
| Sell* | 6,000 | 123.66p | Ordinary |
14:27:16 - 23-Jun-26 |
| Sell* | 5,000 | 123.66p | Ordinary |
14:23:24 - 23-Jun-26 |
| Sell* | 2,166 | 123.875p | Ordinary |
14:14:42 - 23-Jun-26 |
| Sell* | 8 | 123.875p | Ordinary |
14:14:42 - 23-Jun-26 |
| Sell* | 1,135 | 123.66p | Ordinary |
14:14:34 - 23-Jun-26 |
| Sell* | 2,900 | 123.66p | Ordinary |
14:11:05 - 23-Jun-26 |
| Sell* | 2,103 | 124.00p | Automatic Execution |
14:08:27 - 23-Jun-26 |
| Sell* | 2,338 | 124.00p | Automatic Execution |
14:08:27 - 23-Jun-26 |
| Sell* | 2,470 | 124.00p | Automatic Execution |
14:08:27 - 23-Jun-26 |
| Sell* | 4,063 | 124.00p | Automatic Execution |
14:08:27 - 23-Jun-26 |
| Sell* | 4,490 | 124.00p | Automatic Execution |
14:08:27 - 23-Jun-26 |
| Sell* | 8,075 | 124.15p | Ordinary |
14:07:18 - 23-Jun-26 |
| Sell* | 78 | 124.376p | Negotiated Trade |
14:06:34 - 23-Jun-26 |
| Buy* | 351 | 124.705p | Ordinary |
14:06:33 - 23-Jun-26 |
| Sell* | 193 | 124.376p | Negotiated Trade |
14:06:32 - 23-Jun-26 |
| Sell* | 977 | 124.354p | Negotiated Trade |
14:05:54 - 23-Jun-26 |
| Sell* | 95 | 124.354p | Negotiated Trade |
14:05:32 - 23-Jun-26 |
| Sell* | 10 | 124.354p | Negotiated Trade |
14:05:25 - 23-Jun-26 |
| Sell* | 53 | 124.00p | SI Trade |
14:05:20 - 23-Jun-26 |
| Buy* | 3,118 | 125.00p | Automatic Execution |
14:03:18 - 23-Jun-26 |
| Buy* | 3 | 124.50p | Automatic Execution |
14:03:14 - 23-Jun-26 |
| Sell* | 5,181 | 123.50p | Automatic Execution |
14:01:14 - 23-Jun-26 |
| Sell* | 5,210 | 123.50p | Automatic Execution |
14:01:14 - 23-Jun-26 |
| Sell* | 4,570 | 123.50p | Automatic Execution |
14:01:14 - 23-Jun-26 |
| Sell* | 1,681 | 123.50p | SI Trade |
14:01:14 - 23-Jun-26 |
| Buy* | 3,958 | 124.50p | Automatic Execution |
14:01:14 - 23-Jun-26 |
| Buy* | 1,356 | 124.50p | Automatic Execution |
14:01:14 - 23-Jun-26 |
| Sell* | 186,005 | 121.725p | Ordinary |
13:58:05 - 23-Jun-26 |
| Buy* | 3,539 | 124.00p | Automatic Execution |
13:45:38 - 23-Jun-26 |
| Buy* | 3 | 124.00p | Automatic Execution |
13:45:32 - 23-Jun-26 |
| Buy* | 61 | 124.00p | Automatic Execution |
13:45:23 - 23-Jun-26 |
| Buy* | 1,226 | 124.00p | Automatic Execution |
13:45:17 - 23-Jun-26 |
| Buy* | 65 | 124.00p | Automatic Execution |
13:44:50 - 23-Jun-26 |
| Sell* | 53 | 123.50p | SI Trade |
13:44:26 - 23-Jun-26 |
| Buy* | 229 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 4,328 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 783 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 2,162 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 8,435 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 16,005 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 2,534 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 3,968 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 16,005 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 16,005 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 4,433 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Buy* | 2,069 | 124.00p | Automatic Execution |
13:44:26 - 23-Jun-26 |
| Sell* | 5,029 | 123.4489p | Ordinary |
13:41:21 - 23-Jun-26 |
| Buy* | 26 | 123.577p | Suspected BUY Trade |
13:37:27 - 23-Jun-26 |
| Sell* | 122,000 | 123.45p | Ordinary |
13:27:04 - 23-Jun-26 |
| Sell* | 63 | 123.50p | SI Trade |
13:24:15 - 23-Jun-26 |
| Buy* | 296 | 124.00p | Automatic Execution |
13:24:15 - 23-Jun-26 |
| Unknown* | 25,499 | 123.50p | Automatic Execution |
13:24:15 - 23-Jun-26 |
| Buy* | 10 | 124.00p | SI Trade |
13:18:11 - 23-Jun-26 |
| Buy* | 63 | 123.875p | Ordinary |
13:01:08 - 23-Jun-26 |
| Buy* | 53 | 124.00p | SI Trade |
12:41:16 - 23-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
12:38:42 - 23-Jun-26 |
| Sell* | 2,000 | 123.45p | Ordinary |
12:29:19 - 23-Jun-26 |
| Sell* | 1,208 | 123.4494p | Ordinary |
12:27:33 - 23-Jun-26 |
| Sell* | 350 | 123.39p | Ordinary |
12:21:46 - 23-Jun-26 |
| Sell* | 5 | 123.39p | Ordinary |
12:16:29 - 23-Jun-26 |
| Sell* | 171 | 123.00p | SI Trade |
12:10:20 - 23-Jun-26 |
| Buy* | 77 | 124.00p | SI Trade |
12:05:46 - 23-Jun-26 |
| Buy* | 4,328 | 124.00p | Automatic Execution |
12:05:46 - 23-Jun-26 |
| Buy* | 70 | 124.00p | Automatic Execution |
12:05:46 - 23-Jun-26 |
| Buy* | 4,541 | 124.00p | Automatic Execution |
12:05:46 - 23-Jun-26 |
| Buy* | 8,737 | 124.00p | Automatic Execution |
12:05:46 - 23-Jun-26 |
| Sell* | 14,160 | 123.085p | Ordinary |
11:56:47 - 23-Jun-26 |
| Sell* | 3,466 | 123.1741p | Ordinary |
11:54:03 - 23-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
11:51:01 - 23-Jun-26 |
| Sell* | 100 | 123.175p | Ordinary |
11:26:39 - 23-Jun-26 |
| Sell* | 13 | 122.50p | SI Trade |
11:23:44 - 23-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
11:20:33 - 23-Jun-26 |
| Sell* | 18 | 123.0565p | Ordinary |
11:15:18 - 23-Jun-26 |
| Buy* | 224 | 124.00p | SI Trade |
11:05:44 - 23-Jun-26 |
| Buy* | 60 | 124.00p | SI Trade |
11:05:44 - 23-Jun-26 |
| Buy* | 55 | 124.00p | SI Trade |
11:05:44 - 23-Jun-26 |
| Buy* | 70 | 124.00p | SI Trade |
11:05:44 - 23-Jun-26 |
| Buy* | 30 | 124.00p | SI Trade |
11:05:44 - 23-Jun-26 |
| Buy* | 7,268 | 124.00p | Automatic Execution |
11:05:44 - 23-Jun-26 |
| Sell* | 2,460 | 123.0565p | Ordinary |
11:02:59 - 23-Jun-26 |
| Sell* | 2,460 | 123.0565p | Ordinary |
10:58:06 - 23-Jun-26 |
| Sell* | 111 | 123.055p | Ordinary |
10:44:35 - 23-Jun-26 |
| Sell* | 1,560 | 123.055p | Ordinary |
10:44:15 - 23-Jun-26 |
| Sell* | 2,000 | 123.1734p | Ordinary |
10:41:35 - 23-Jun-26 |
| Buy* | 12 | 124.00p | SI Trade |
10:26:28 - 23-Jun-26 |
| Sell* | 31,635 | 123.1765p | Ordinary |
10:25:33 - 23-Jun-26 |
| Sell* | 2,029 | 123.175p | Ordinary |
10:23:15 - 23-Jun-26 |
| Buy* | 200 | 123.8499p | Ordinary |
10:07:02 - 23-Jun-26 |
| Sell* | 5,085 | 123.175p | Ordinary |
10:01:51 - 23-Jun-26 |
| Sell* | 80 | 123.20p | Ordinary |
10:01:16 - 23-Jun-26 |
| Sell* | 7 | 122.50p | SI Trade |
09:58:05 - 23-Jun-26 |
| Sell* | 2,432 | 123.175p | Ordinary |
09:37:26 - 23-Jun-26 |
| Sell* | 10,000 | 123.175p | Ordinary |
09:33:35 - 23-Jun-26 |
| Sell* | 9,000 | 123.175p | Ordinary |
09:30:58 - 23-Jun-26 |
| Sell* | 2,049 | 123.175p | Ordinary |
09:30:09 - 23-Jun-26 |
| Sell* | 4,000 | 123.175p | Ordinary |
09:25:59 - 23-Jun-26 |
| Sell* | 6,000 | 123.20p | Ordinary |
09:25:04 - 23-Jun-26 |
| Unknown* | 0 | 122.50p | SI Trade |
09:22:22 - 23-Jun-26 |
| Sell* | 15,000 | 123.20p | Ordinary |
09:21:39 - 23-Jun-26 |
| Sell* | 7,900 | 123.12p | Ordinary |
09:16:24 - 23-Jun-26 |
| Sell* | 405 | 123.3979p | Ordinary |
09:14:47 - 23-Jun-26 |
| Buy* | 97 | 124.2999p | Ordinary |
09:04:14 - 23-Jun-26 |
| Unknown* | 0 | 122.50p | SI Trade |
09:03:09 - 23-Jun-26 |
| Sell* | 1,429 | 123.002p | Ordinary |
09:00:16 - 23-Jun-26 |
| Sell* | 48,000 | 123.00p | Ordinary |
08:39:36 - 23-Jun-26 |
| Sell* | 70,000 | 123.40p | Ordinary |
08:30:55 - 23-Jun-26 |
| Sell* | 8,130 | 123.00p | Ordinary |
08:25:00 - 23-Jun-26 |