| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,000 | 129.50p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 377 | 131.50p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Buy* | 74 | 131.50p | Automatic Execution |
16:29:58 - 12-Jun-26 |
| Buy* | 253 | 131.50p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 46 | 131.00p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 8 | 131.00p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Buy* | 704 | 131.00p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Buy* | 270 | 131.00p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Buy* | 2 | 131.00p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 25 | 131.00p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 26 | 131.00p | Automatic Execution |
16:29:44 - 12-Jun-26 |
| Buy* | 5 | 131.00p | Automatic Execution |
16:29:38 - 12-Jun-26 |
| Buy* | 35 | 131.00p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Buy* | 43 | 131.00p | Automatic Execution |
16:29:22 - 12-Jun-26 |
| Buy* | 5 | 131.00p | Automatic Execution |
16:29:20 - 12-Jun-26 |
| Buy* | 83 | 131.00p | Automatic Execution |
16:29:04 - 12-Jun-26 |
| Buy* | 131 | 130.50p | Automatic Execution |
16:28:58 - 12-Jun-26 |
| Buy* | 170 | 130.50p | Automatic Execution |
16:28:58 - 12-Jun-26 |
| Buy* | 4 | 130.50p | Automatic Execution |
16:28:58 - 12-Jun-26 |
| Buy* | 303 | 130.50p | Automatic Execution |
16:28:58 - 12-Jun-26 |
| Buy* | 4 | 130.50p | Automatic Execution |
16:28:58 - 12-Jun-26 |
| Buy* | 20 | 130.50p | Automatic Execution |
16:28:41 - 12-Jun-26 |
| Buy* | 50 | 130.50p | Automatic Execution |
16:28:41 - 12-Jun-26 |
| Buy* | 93 | 130.50p | Automatic Execution |
16:28:37 - 12-Jun-26 |
| Buy* | 134 | 130.50p | Automatic Execution |
16:28:37 - 12-Jun-26 |
| Buy* | 5 | 130.50p | Automatic Execution |
16:28:30 - 12-Jun-26 |
| Buy* | 3 | 130.50p | Automatic Execution |
16:28:06 - 12-Jun-26 |
| Buy* | 20 | 129.50p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 3 | 129.50p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 153 | 129.50p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 26 | 129.50p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 73 | 130.00p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 110 | 130.00p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 66 | 129.50p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 7 | 129.50p | Automatic Execution |
16:27:36 - 12-Jun-26 |
| Buy* | 5 | 129.50p | Automatic Execution |
16:27:23 - 12-Jun-26 |
| Buy* | 5 | 129.50p | Automatic Execution |
16:24:51 - 12-Jun-26 |
| Buy* | 60 | 129.00p | Automatic Execution |
16:24:50 - 12-Jun-26 |
| Buy* | 68 | 129.00p | Automatic Execution |
16:24:32 - 12-Jun-26 |
| Buy* | 6 | 129.00p | Automatic Execution |
16:23:21 - 12-Jun-26 |
| Sell* | 5,731 | 128.269p | Negotiated Trade |
16:21:17 - 12-Jun-26 |
| Buy* | 5 | 129.00p | Automatic Execution |
16:20:28 - 12-Jun-26 |
| Buy* | 24 | 129.00p | Automatic Execution |
16:19:37 - 12-Jun-26 |
| Buy* | 354 | 127.50p | Automatic Execution |
16:16:47 - 12-Jun-26 |
| Buy* | 1,445 | 127.50p | Automatic Execution |
16:16:47 - 12-Jun-26 |
| Buy* | 6 | 128.00p | Automatic Execution |
16:06:39 - 12-Jun-26 |
| Buy* | 102 | 128.00p | Automatic Execution |
16:00:00 - 12-Jun-26 |
| Buy* | 594 | 128.00p | Automatic Execution |
16:00:00 - 12-Jun-26 |
| Buy* | 83 | 128.00p | Automatic Execution |
15:58:14 - 12-Jun-26 |
| Buy* | 39 | 128.00p | Automatic Execution |
15:58:13 - 12-Jun-26 |
| Buy* | 5 | 128.00p | Automatic Execution |
15:54:47 - 12-Jun-26 |
| Buy* | 10 | 128.00p | SI Trade |
15:52:59 - 12-Jun-26 |
| Buy* | 6 | 128.00p | Automatic Execution |
15:44:31 - 12-Jun-26 |
| Buy* | 5 | 128.00p | Automatic Execution |
15:40:53 - 12-Jun-26 |
| Buy* | 6 | 128.00p | Automatic Execution |
15:40:24 - 12-Jun-26 |
| Buy* | 297 | 128.00p | Automatic Execution |
15:34:09 - 12-Jun-26 |
| Buy* | 80 | 128.00p | Automatic Execution |
15:34:09 - 12-Jun-26 |
| Buy* | 5 | 128.00p | Automatic Execution |
15:32:50 - 12-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:30:56 - 12-Jun-26 |
| Buy* | 81 | 128.00p | Automatic Execution |
15:18:35 - 12-Jun-26 |
| Buy* | 746 | 128.00p | Automatic Execution |
15:04:11 - 12-Jun-26 |
| Buy* | 43 | 128.00p | Automatic Execution |
15:04:11 - 12-Jun-26 |
| Buy* | 78 | 128.00p | Automatic Execution |
15:04:11 - 12-Jun-26 |
| Sell* | 223 | 127.00p | Automatic Execution |
15:03:19 - 12-Jun-26 |
| Buy* | 66 | 128.00p | Automatic Execution |
15:02:55 - 12-Jun-26 |
| Buy* | 15 | 128.00p | Automatic Execution |
15:02:55 - 12-Jun-26 |
| Buy* | 19 | 128.00p | SI Trade |
14:42:38 - 12-Jun-26 |
| Buy* | 82 | 128.00p | Automatic Execution |
14:42:38 - 12-Jun-26 |
| Buy* | 129 | 127.00p | Automatic Execution |
14:05:37 - 12-Jun-26 |
| Buy* | 5 | 127.00p | Automatic Execution |
14:05:37 - 12-Jun-26 |
| Buy* | 2,869 | 127.00p | Automatic Execution |
14:05:37 - 12-Jun-26 |
| Buy* | 1,349 | 127.00p | Automatic Execution |
14:05:37 - 12-Jun-26 |
| Buy* | 1,212 | 126.70p | Ordinary |
14:05:21 - 12-Jun-26 |
| Buy* | 68 | 127.00p | Automatic Execution |
14:05:21 - 12-Jun-26 |
| Buy* | 112 | 127.00p | Automatic Execution |
14:05:21 - 12-Jun-26 |
| Buy* | 107 | 127.00p | Automatic Execution |
14:05:21 - 12-Jun-26 |
| Sell* | 27 | 127.00p | Automatic Execution |
14:05:21 - 12-Jun-26 |
| Sell* | 3 | 127.00p | Automatic Execution |
14:05:21 - 12-Jun-26 |
| Sell* | 190 | 127.50p | Automatic Execution |
13:34:46 - 12-Jun-26 |
| Sell* | 383 | 127.50p | Automatic Execution |
13:34:46 - 12-Jun-26 |
| Sell* | 237 | 127.50p | Automatic Execution |
12:47:24 - 12-Jun-26 |
| Sell* | 4 | 127.50p | Automatic Execution |
12:47:24 - 12-Jun-26 |
| Buy* | 415 | 128.75p | SI Trade Negotiated Trade |
12:46:16 - 12-Jun-26 |
| Buy* | 5 | 129.00p | SI Trade |
12:24:13 - 12-Jun-26 |
| Unknown* | 0 | 126.50p | SI Trade |
11:58:29 - 12-Jun-26 |
| Buy* | 91 | 128.84p | Ordinary |
11:18:01 - 12-Jun-26 |
| Sell* | 60 | 128.00p | SI Trade |
10:45:30 - 12-Jun-26 |
| Sell* | 901 | 129.00p | Automatic Execution |
10:09:21 - 12-Jun-26 |
| Sell* | 513 | 129.00p | Automatic Execution |
10:09:21 - 12-Jun-26 |
| Sell* | 207 | 129.00p | Automatic Execution |
10:08:25 - 12-Jun-26 |
| Sell* | 294 | 129.00p | Automatic Execution |
10:08:25 - 12-Jun-26 |
| Buy* | 324 | 129.50p | Automatic Execution |
10:07:46 - 12-Jun-26 |
| Buy* | 144 | 129.00p | Automatic Execution |
10:07:46 - 12-Jun-26 |
| Buy* | 235 | 129.00p | Automatic Execution |
10:07:46 - 12-Jun-26 |
| Buy* | 301 | 129.00p | Automatic Execution |
10:07:46 - 12-Jun-26 |
| Buy* | 813 | 129.00p | Automatic Execution |
10:07:46 - 12-Jun-26 |
| Sell* | 5 | 127.50p | SI Trade |
09:55:33 - 12-Jun-26 |
| Buy* | 3,317 | 129.00p | Automatic Execution |
09:55:33 - 12-Jun-26 |
| Buy* | 870 | 129.00p | Automatic Execution |
09:24:49 - 12-Jun-26 |
| Sell* | 876 | 128.50p | Automatic Execution |
09:24:45 - 12-Jun-26 |
| Sell* | 477 | 128.50p | Automatic Execution |
09:24:45 - 12-Jun-26 |
| Buy* | 2,044 | 129.7345p | Ordinary |
09:23:09 - 12-Jun-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:13:44 - 12-Jun-26 |
| Buy* | 9 | 130.00p | SI Trade |
08:55:38 - 12-Jun-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:55:38 - 12-Jun-26 |
| Buy* | 1 | 129.76p | Ordinary |
08:30:09 - 12-Jun-26 |
| Buy* | 111 | 130.00p | Automatic Execution |
08:30:04 - 12-Jun-26 |
| Buy* | 949 | 130.00p | Automatic Execution |
08:22:08 - 12-Jun-26 |
| Buy* | 1,045 | 130.00p | Automatic Execution |
08:22:04 - 12-Jun-26 |
| Buy* | 4,994 | 130.00p | Automatic Execution |
08:22:00 - 12-Jun-26 |
| Buy* | 6 | 130.00p | Automatic Execution |
08:21:58 - 12-Jun-26 |
| Buy* | 26 | 130.00p | Automatic Execution |
08:21:42 - 12-Jun-26 |
| Buy* | 1,545 | 130.00p | Automatic Execution |
08:14:37 - 12-Jun-26 |
| Buy* | 554 | 130.00p | Automatic Execution |
08:13:44 - 12-Jun-26 |
| Buy* | 1,661 | 130.00p | Automatic Execution |
08:13:44 - 12-Jun-26 |
| Buy* | 1,214 | 130.00p | Automatic Execution |
08:13:44 - 12-Jun-26 |
| Buy* | 2,177 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 1,848 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 975 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 1,971 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 1,699 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 1,330 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 1,848 | 130.00p | Automatic Execution |
08:13:40 - 12-Jun-26 |
| Buy* | 1,844 | 135.00p | Automatic Execution |
08:10:46 - 12-Jun-26 |
| Sell* | 106 | 129.00p | SI Trade |
08:10:41 - 12-Jun-26 |
| Unknown* | 0 | 128.50p | SI Trade |
08:10:41 - 12-Jun-26 |
| Buy* | 5,000 | 131.00p | Automatic Execution |
08:10:41 - 12-Jun-26 |
| Buy* | 629 | 129.077p | Suspected BUY Trade |
08:07:43 - 12-Jun-26 |
| Sell* | 476 | 126.00p | Uncrossing Trade |
08:00:29 - 12-Jun-26 |
| Buy* | 10,249 | 129.00p | Suspected BUY Trade |
16:35:20 - 11-Jun-26 |
| Sell* | 71 | 128.50p | Automatic Execution |
16:29:33 - 11-Jun-26 |
| Buy* | 27 | 130.00p | Automatic Execution |
16:29:25 - 11-Jun-26 |
| Buy* | 144 | 130.00p | Automatic Execution |
16:29:23 - 11-Jun-26 |
| Buy* | 321 | 130.00p | Automatic Execution |
16:29:23 - 11-Jun-26 |
| Buy* | 230 | 130.00p | Automatic Execution |
16:29:23 - 11-Jun-26 |
| Buy* | 156 | 130.00p | Automatic Execution |
16:29:23 - 11-Jun-26 |
| Sell* | 1,856 | 128.65p | Ordinary |
16:28:30 - 11-Jun-26 |
| Buy* | 25 | 130.00p | Automatic Execution |
16:21:35 - 11-Jun-26 |
| Sell* | 46 | 128.50p | SI Trade |
16:15:11 - 11-Jun-26 |
| Sell* | 208 | 128.50p | Automatic Execution |
15:30:00 - 11-Jun-26 |
| Sell* | 21 | 128.50p | Automatic Execution |
15:30:00 - 11-Jun-26 |
| Sell* | 598 | 128.50p | Automatic Execution |
15:30:00 - 11-Jun-26 |
| Sell* | 309 | 129.403p | Negotiated Trade |
15:16:46 - 11-Jun-26 |
| Sell* | 80 | 128.50p | Automatic Execution |
15:09:32 - 11-Jun-26 |
| Sell* | 4 | 128.50p | SI Trade |
15:05:45 - 11-Jun-26 |
| Buy* | 154 | 129.774p | Suspected BUY Trade |
15:02:33 - 11-Jun-26 |
| Sell* | 546 | 128.82p | Ordinary |
15:01:40 - 11-Jun-26 |
| Sell* | 5,731 | 128.797p | SI Trade |
14:39:40 - 11-Jun-26 |
| Buy* | 1,717 | 130.00p | Automatic Execution |
14:39:31 - 11-Jun-26 |
| Buy* | 360 | 128.50p | Automatic Execution |
14:39:24 - 11-Jun-26 |
| Buy* | 43 | 128.50p | Automatic Execution |
14:39:16 - 11-Jun-26 |
| Buy* | 41 | 128.50p | Automatic Execution |
14:39:14 - 11-Jun-26 |
| Unknown* | 0 | 126.50p | SI Trade |
14:39:12 - 11-Jun-26 |
| Sell* | 242 | 128.00p | Automatic Execution |
14:39:12 - 11-Jun-26 |
| Buy* | 129 | 128.00p | Automatic Execution |
14:39:12 - 11-Jun-26 |
| Buy* | 340 | 128.00p | Automatic Execution |
14:39:12 - 11-Jun-26 |
| Sell* | 10,171 | 126.6406p | Ordinary |
14:24:57 - 11-Jun-26 |
| Buy* | 65 | 128.00p | Automatic Execution |
14:14:39 - 11-Jun-26 |
| Buy* | 149 | 128.00p | Automatic Execution |
14:14:39 - 11-Jun-26 |
| Buy* | 114 | 128.00p | Automatic Execution |
14:14:39 - 11-Jun-26 |
| Buy* | 688 | 128.00p | Automatic Execution |
14:14:39 - 11-Jun-26 |
| Buy* | 1,581 | 127.007p | Suspected BUY Trade |
13:51:54 - 11-Jun-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
13:06:53 - 11-Jun-26 |
| Sell* | 163 | 126.00p | SI Trade |
12:37:15 - 11-Jun-26 |
| Sell* | 117 | 125.00p | SI Trade |
12:37:15 - 11-Jun-26 |
| Buy* | 373 | 127.00p | Automatic Execution |
12:37:15 - 11-Jun-26 |
| Buy* | 1,756 | 126.50p | Automatic Execution |
12:37:15 - 11-Jun-26 |
| Buy* | 257 | 126.50p | Automatic Execution |
12:37:15 - 11-Jun-26 |
| Sell* | 117 | 125.00p | SI Trade |
12:32:13 - 11-Jun-26 |
| Sell* | 231 | 125.00p | Automatic Execution |
12:32:13 - 11-Jun-26 |
| Buy* | 349 | 126.05p | Ordinary |
12:12:38 - 11-Jun-26 |
| Buy* | 73 | 126.05p | Ordinary |
12:12:37 - 11-Jun-26 |
| Buy* | 10 | 126.05p | Ordinary |
12:12:36 - 11-Jun-26 |
| Buy* | 34 | 126.05p | Ordinary |
12:12:36 - 11-Jun-26 |
| Buy* | 12 | 126.05p | Ordinary |
12:12:36 - 11-Jun-26 |
| Buy* | 487 | 126.05p | Ordinary |
12:12:35 - 11-Jun-26 |
| Buy* | 2,000 | 126.05p | Ordinary |
11:37:56 - 11-Jun-26 |
| Sell* | 121 | 125.00p | SI Trade |
11:27:19 - 11-Jun-26 |
| Unknown* | 1 | 125.75p | SI Trade |
11:21:59 - 11-Jun-26 |
| Buy* | 9,996 | 126.50p | SI Trade |
11:13:44 - 11-Jun-26 |
| Sell* | 121 | 125.00p | SI Trade |
11:13:37 - 11-Jun-26 |
| Sell* | 121 | 125.00p | SI Trade |
11:13:26 - 11-Jun-26 |
| Sell* | 1 | 125.00p | Automatic Execution |
11:11:34 - 11-Jun-26 |
| Sell* | 121 | 125.00p | SI Trade |
11:11:34 - 11-Jun-26 |
| Sell* | 4,068 | 125.1883p | Ordinary |
10:56:29 - 11-Jun-26 |
| Sell* | 120 | 125.00p | SI Trade |
10:55:19 - 11-Jun-26 |
| Sell* | 52 | 124.50p | SI Trade |
10:51:27 - 11-Jun-26 |
| Buy* | 300 | 125.00p | Automatic Execution |
10:21:20 - 11-Jun-26 |
| Buy* | 3,597 | 125.258p | Suspected BUY Trade |
10:13:31 - 11-Jun-26 |
| Sell* | 1 | 124.50p | SI Trade |
09:43:15 - 11-Jun-26 |
| Buy* | 10 | 127.00p | SI Trade |
09:43:15 - 11-Jun-26 |
| Buy* | 12 | 127.00p | Suspected BUY Trade |
08:00:14 - 11-Jun-26 |
| Unknown* | 7,400 | 126.095p | OTC Trade |
16:54:46 - 10-Jun-26 |
| Buy* | 26,378 | 127.00p | Suspected BUY Trade |
16:35:12 - 10-Jun-26 |
| Sell* | 9 | 125.00p | Automatic Execution |
16:26:22 - 10-Jun-26 |
| Sell* | 9 | 125.00p | Automatic Execution |
16:26:22 - 10-Jun-26 |
| Sell* | 10 | 125.00p | Automatic Execution |
16:26:22 - 10-Jun-26 |
| Sell* | 2,523 | 125.325p | Negotiated Trade |
16:23:22 - 10-Jun-26 |
| Sell* | 12 | 125.00p | SI Trade |
16:20:02 - 10-Jun-26 |
| Sell* | 8,000 | 125.251p | Ordinary |
16:19:02 - 10-Jun-26 |