| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 116.50p | Suspected BUY Trade |
16:35:01 - 17-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:22:33 - 17-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
16:13:42 - 17-Jun-26 |
| Sell* | 55 | 116.00p | Automatic Execution |
16:00:49 - 17-Jun-26 |
| Sell* | 13 | 116.00p | Automatic Execution |
16:00:49 - 17-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
16:00:49 - 17-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:00:47 - 17-Jun-26 |
| Sell* | 8,597 | 116.3086p | Ordinary |
15:47:02 - 17-Jun-26 |
| Sell* | 4,292 | 116.31p | Ordinary |
14:58:21 - 17-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:44:45 - 17-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
14:44:45 - 17-Jun-26 |
| Sell* | 39 | 116.00p | Automatic Execution |
14:44:45 - 17-Jun-26 |
| Sell* | 27 | 116.00p | Automatic Execution |
14:44:45 - 17-Jun-26 |
| Sell* | 30,000 | 116.05p | Ordinary |
13:45:14 - 17-Jun-26 |
| Sell* | 8,590 | 116.327p | Ordinary |
13:37:20 - 17-Jun-26 |
| Sell* | 17,186 | 116.33p | Ordinary |
12:33:44 - 17-Jun-26 |
| Sell* | 7,000 | 116.3346p | Ordinary |
11:55:45 - 17-Jun-26 |
| Sell* | 6,000 | 116.3359p | Ordinary |
11:55:16 - 17-Jun-26 |
| Sell* | 1,000 | 116.34p | Ordinary |
11:34:26 - 17-Jun-26 |
| Buy* | 7 | 117.00p | SI Trade |
11:32:38 - 17-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
11:32:38 - 17-Jun-26 |
| Sell* | 2,000 | 116.05p | Ordinary |
11:26:15 - 17-Jun-26 |
| Sell* | 2,150 | 116.3505p | Ordinary |
11:21:03 - 17-Jun-26 |
| Sell* | 4,124 | 116.1225p | Ordinary |
11:06:54 - 17-Jun-26 |
| Sell* | 859 | 116.354p | Ordinary |
10:50:31 - 17-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
10:37:15 - 17-Jun-26 |
| Buy* | 213 | 117.00p | SI Trade |
10:37:15 - 17-Jun-26 |
| Sell* | 4,292 | 116.363p | Ordinary |
10:21:11 - 17-Jun-26 |
| Sell* | 1,283 | 116.368p | Ordinary |
10:00:33 - 17-Jun-26 |
| Sell* | 922 | 116.3777p | Ordinary |
09:30:25 - 17-Jun-26 |
| Sell* | 17,184 | 116.38p | Ordinary |
09:19:25 - 17-Jun-26 |
| Sell* | 12,129 | 116.393p | Ordinary |
09:16:04 - 17-Jun-26 |
| Sell* | 12,925 | 116.123p | Ordinary |
09:05:57 - 17-Jun-26 |
| Buy* | 20 | 117.00p | SI Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 119 | 116.00p | SI Trade |
08:34:33 - 17-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:34:33 - 17-Jun-26 |
| Buy* | 10 | 117.00p | SI Trade |
08:34:33 - 17-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:34:33 - 17-Jun-26 |
| Sell* | 1,276 | 116.40p | Ordinary |
08:10:10 - 17-Jun-26 |
| Sell* | 3,159 | 116.40p | Ordinary |
08:10:09 - 17-Jun-26 |
| Sell* | 20,141 | 116.40p | Ordinary |
08:01:29 - 17-Jun-26 |
| Unknown* | 10,009 | 116.50p | Uncrossing Trade |
08:00:19 - 17-Jun-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
16:35:11 - 16-Jun-26 |
| Sell* | 125 | 116.00p | Automatic Execution |
16:23:27 - 16-Jun-26 |
| Sell* | 90 | 116.00p | SI Trade |
16:20:12 - 16-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
16:16:33 - 16-Jun-26 |
| Sell* | 2,750 | 116.238p | Ordinary |
16:04:04 - 16-Jun-26 |
| Sell* | 7,500 | 116.238p | Ordinary |
16:03:58 - 16-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
16:00:58 - 16-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:00:58 - 16-Jun-26 |
| Sell* | 39 | 116.00p | Automatic Execution |
16:00:58 - 16-Jun-26 |
| Sell* | 26 | 116.00p | Automatic Execution |
16:00:58 - 16-Jun-26 |
| Sell* | 2,500 | 116.238p | Ordinary |
15:59:39 - 16-Jun-26 |
| Sell* | 4,298 | 116.238p | Ordinary |
15:52:32 - 16-Jun-26 |
| Sell* | 810 | 116.251p | Ordinary |
15:07:05 - 16-Jun-26 |
| Sell* | 2,220 | 116.238p | Ordinary |
14:53:58 - 16-Jun-26 |
| Sell* | 5,000 | 116.238p | Ordinary |
14:29:55 - 16-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
14:23:29 - 16-Jun-26 |
| Sell* | 10,000 | 116.238p | Ordinary |
14:07:19 - 16-Jun-26 |
| Unknown* | 3,000 | 116.50p | Automatic Execution |
13:55:11 - 16-Jun-26 |
| Unknown* | 3,000 | 116.50p | Automatic Execution |
13:55:09 - 16-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:49:31 - 16-Jun-26 |
| Sell* | 2,291 | 116.00p | Automatic Execution |
13:49:31 - 16-Jun-26 |
| Sell* | 185 | 116.00p | Automatic Execution |
13:49:31 - 16-Jun-26 |
| Sell* | 12,903 | 116.2485p | Ordinary |
13:49:12 - 16-Jun-26 |
| Sell* | 4,217 | 116.25p | Ordinary |
13:44:11 - 16-Jun-26 |
| Sell* | 17,000 | 116.25p | Ordinary |
13:34:53 - 16-Jun-26 |
| Buy* | 7 | 117.00p | SI Trade |
13:16:06 - 16-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
13:16:06 - 16-Jun-26 |
| Unknown* | 150,000 | 116.25p | Ordinary |
12:57:13 - 16-Jun-26 |
| Sell* | 4,000 | 116.2655p | Ordinary |
12:44:50 - 16-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
12:34:30 - 16-Jun-26 |
| Unknown* | 1,612 | 116.50p | Negotiated Trade |
12:30:54 - 16-Jun-26 |
| Unknown* | 1,606 | 116.50p | Negotiated Trade |
12:30:54 - 16-Jun-26 |
| Sell* | 12,901 | 116.267p | Ordinary |
12:08:17 - 16-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:00:23 - 16-Jun-26 |
| Sell* | 7,000 | 116.275p | Ordinary |
11:50:34 - 16-Jun-26 |
| Sell* | 10,000 | 116.2856p | Ordinary |
11:41:45 - 16-Jun-26 |
| Sell* | 1,000 | 116.287p | Ordinary |
11:34:58 - 16-Jun-26 |
| Sell* | 138 | 116.287p | Ordinary |
11:20:56 - 16-Jun-26 |
| Sell* | 17,099 | 116.319p | Ordinary |
11:14:21 - 16-Jun-26 |
| Sell* | 43,046 | 116.01p | Ordinary |
11:10:43 - 16-Jun-26 |
| Sell* | 39 | 116.035p | Ordinary |
11:05:09 - 16-Jun-26 |
| Sell* | 107 | 116.035p | Ordinary |
11:05:08 - 16-Jun-26 |
| Sell* | 860 | 116.3205p | Ordinary |
10:55:43 - 16-Jun-26 |
| Sell* | 1,289 | 116.287p | Ordinary |
10:53:20 - 16-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
10:49:58 - 16-Jun-26 |
| Buy* | 400 | 117.00p | Ordinary |
10:30:39 - 16-Jun-26 |
| Sell* | 1,456 | 116.2999p | Ordinary |
09:56:50 - 16-Jun-26 |
| Sell* | 703 | 116.3051p | Ordinary |
09:51:36 - 16-Jun-26 |
| Sell* | 11,004 | 116.307p | Ordinary |
09:33:03 - 16-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
09:16:59 - 16-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:16:59 - 16-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
08:59:22 - 16-Jun-26 |
| Sell* | 5,135 | 116.318p | Ordinary |
08:40:32 - 16-Jun-26 |
| Sell* | 3,685 | 116.321p | Ordinary |
08:35:11 - 16-Jun-26 |
| Sell* | 13,947 | 116.32p | Ordinary |
08:20:12 - 16-Jun-26 |
| Sell* | 337 | 116.00p | SI Trade |
08:14:27 - 16-Jun-26 |
| Sell* | 205 | 116.00p | Automatic Execution |
08:14:27 - 16-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Sell* | 2,945 | 116.00p | Automatic Execution |
08:14:21 - 16-Jun-26 |
| Sell* | 80 | 116.00p | Automatic Execution |
08:14:21 - 16-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Buy* | 15 | 117.00p | SI Trade |
08:14:21 - 16-Jun-26 |
| Sell* | 2,250 | 116.126p | Ordinary |
08:09:15 - 16-Jun-26 |
| Sell* | 7,735 | 116.3492p | Negotiated Trade |
08:03:33 - 16-Jun-26 |
| Sell* | 12,654 | 116.125p | Ordinary |
08:01:50 - 16-Jun-26 |
| Sell* | 1,704 | 116.3487p | Negotiated Trade |
08:00:43 - 16-Jun-26 |
| Sell* | 222 | 116.35p | Ordinary |
08:00:38 - 16-Jun-26 |
| Sell* | 1,377 | 116.1549p | Ordinary |
08:00:08 - 16-Jun-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
16:35:00 - 15-Jun-26 |
| Buy* | 15 | 117.00p | SI Trade |
16:29:55 - 15-Jun-26 |
| Sell* | 4,797 | 116.035p | Ordinary |
16:11:45 - 15-Jun-26 |
| Sell* | 17,861 | 116.13p | Ordinary |
16:02:17 - 15-Jun-26 |
| Sell* | 8,401 | 116.035p | Ordinary |
16:01:07 - 15-Jun-26 |
| Sell* | 3,580 | 116.131p | Ordinary |
15:30:53 - 15-Jun-26 |
| Sell* | 4,700 | 116.13p | Ordinary |
15:21:17 - 15-Jun-26 |
| Sell* | 5 | 116.00p | SI Trade |
15:09:18 - 15-Jun-26 |
| Sell* | 1,717 | 116.13p | Ordinary |
15:02:52 - 15-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
14:52:23 - 15-Jun-26 |
| Sell* | 8,500 | 116.13p | Ordinary |
14:41:23 - 15-Jun-26 |
| Sell* | 1,000 | 116.13p | Ordinary |
14:40:50 - 15-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
14:19:11 - 15-Jun-26 |
| Sell* | 324 | 116.00p | Automatic Execution |
14:19:11 - 15-Jun-26 |
| Sell* | 17,500 | 116.13p | Ordinary |
13:47:31 - 15-Jun-26 |
| Sell* | 5,500 | 116.1583p | Ordinary |
13:25:31 - 15-Jun-26 |
| Buy* | 45 | 117.00p | SI Trade |
12:38:12 - 15-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
12:17:42 - 15-Jun-26 |
| Buy* | 14 | 117.00p | SI Trade |
11:59:39 - 15-Jun-26 |
| Sell* | 1,180 | 116.00p | Automatic Execution |
11:44:38 - 15-Jun-26 |
| Sell* | 20 | 116.00p | Automatic Execution |
11:44:38 - 15-Jun-26 |
| Unknown* | 435 | 116.50p | SI Trade |
11:25:00 - 15-Jun-26 |
| Sell* | 2,579 | 116.16p | Ordinary |
10:59:15 - 15-Jun-26 |
| Buy* | 7 | 117.00p | SI Trade |
10:56:21 - 15-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:56:21 - 15-Jun-26 |
| Sell* | 3,500 | 116.1784p | Ordinary |
10:52:46 - 15-Jun-26 |
| Sell* | 50,000 | 116.035p | Ordinary |
10:26:07 - 15-Jun-26 |
| Sell* | 10,000 | 116.035p | Ordinary |
10:18:32 - 15-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:16:13 - 15-Jun-26 |
| Buy* | 42 | 117.00p | SI Trade |
10:16:13 - 15-Jun-26 |
| Buy* | 5 | 117.00p | SI Trade |
10:16:13 - 15-Jun-26 |
| Sell* | 16,180 | 116.035p | Ordinary |
10:13:38 - 15-Jun-26 |
| Sell* | 857 | 116.18p | Ordinary |
09:57:29 - 15-Jun-26 |
| Sell* | 12,500 | 116.02p | Ordinary |
09:54:15 - 15-Jun-26 |
| Sell* | 4,303 | 116.1859p | Ordinary |
09:45:21 - 15-Jun-26 |
| Sell* | 430 | 116.1875p | Ordinary |
09:43:53 - 15-Jun-26 |
| Sell* | 1,725 | 116.1903p | Ordinary |
09:17:54 - 15-Jun-26 |
| Sell* | 1,612 | 116.1919p | Ordinary |
09:04:36 - 15-Jun-26 |
| Sell* | 25,000 | 116.211p | Ordinary |
09:02:07 - 15-Jun-26 |
| Sell* | 6,489 | 116.1924p | Ordinary |
08:59:19 - 15-Jun-26 |
| Unknown* | 521 | 116.50p | SI Trade |
08:57:45 - 15-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
08:57:37 - 15-Jun-26 |
| Sell* | 17,212 | 116.1961p | Ordinary |
08:51:01 - 15-Jun-26 |
| Sell* | 21,500 | 116.20p | Ordinary |
08:36:39 - 15-Jun-26 |
| Sell* | 3,005 | 116.2048p | Ordinary |
08:17:42 - 15-Jun-26 |
| Sell* | 3,000 | 116.21p | Ordinary |
08:14:18 - 15-Jun-26 |
| Sell* | 21,861 | 116.21p | Ordinary |
08:13:28 - 15-Jun-26 |
| Sell* | 34,400 | 116.21p | Ordinary |
08:13:04 - 15-Jun-26 |
| Sell* | 1,715 | 116.21p | Ordinary |
08:12:23 - 15-Jun-26 |
| Sell* | 10 | 116.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 12 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 5 | 116.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 16,503 | 116.01p | Ordinary |
08:00:26 - 15-Jun-26 |
| Sell* | 3,441 | 116.2167p | Ordinary |
08:00:26 - 15-Jun-26 |
| Sell* | 1,395 | 116.217p | Negotiated Trade |
08:00:24 - 15-Jun-26 |
| Sell* | 2,690 | 116.217p | Negotiated Trade |
08:00:24 - 15-Jun-26 |
| Unknown* | 46,661 | 115.52316p | Negotiated Trade |
16:40:24 - 12-Jun-26 |
| Unknown* | 43,519 | 115.60556p | Negotiated Trade |
16:40:17 - 12-Jun-26 |
| Sell* | 26 | 116.00p | Uncrossing Trade |
16:35:12 - 12-Jun-26 |
| Sell* | 203 | 116.00p | Automatic Execution |
16:20:16 - 12-Jun-26 |
| Buy* | 859 | 116.779p | Suspected BUY Trade |
16:19:15 - 12-Jun-26 |
| Sell* | 2,000 | 116.4395p | Ordinary |
16:11:55 - 12-Jun-26 |
| Sell* | 1,192 | 116.4395p | Ordinary |
16:10:06 - 12-Jun-26 |
| Sell* | 4,682 | 116.1225p | Ordinary |
16:01:56 - 12-Jun-26 |
| Sell* | 7,750 | 116.4398p | Ordinary |
15:58:30 - 12-Jun-26 |
| Sell* | 17,000 | 116.3965p | Ordinary |
15:52:10 - 12-Jun-26 |
| Sell* | 139 | 116.00p | Automatic Execution |
15:40:01 - 12-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:30:15 - 12-Jun-26 |
| Sell* | 1 | 116.00p | SI Trade |
15:30:15 - 12-Jun-26 |
| Buy* | 23 | 117.00p | SI Trade |
15:30:15 - 12-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
15:30:15 - 12-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:30:15 - 12-Jun-26 |
| Unknown* | 64 | 116.50p | Automatic Execution |
15:23:42 - 12-Jun-26 |
| Sell* | 1,374 | 116.3951p | Ordinary |
15:04:12 - 12-Jun-26 |
| Sell* | 1,202 | 116.3951p | Ordinary |
15:03:34 - 12-Jun-26 |
| Sell* | 3,000 | 116.3953p | Ordinary |
14:55:52 - 12-Jun-26 |
| Unknown* | 43 | 116.50p | Automatic Execution |
14:53:20 - 12-Jun-26 |
| Sell* | 2,800 | 116.123p | Ordinary |
14:41:56 - 12-Jun-26 |
| Sell* | 1,335 | 116.3965p | Ordinary |
13:30:14 - 12-Jun-26 |
| Buy* | 7 | 117.00p | SI Trade |
12:53:36 - 12-Jun-26 |