| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,442 | 110.00p | Uncrossing Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 29 | 111.00p | SI Trade |
16:03:18 - 30-Jun-26 |
| Unknown* | 0 | 109.50p | SI Trade |
16:03:18 - 30-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
16:03:18 - 30-Jun-26 |
| Buy* | 3,742 | 111.00p | SI Trade |
16:03:14 - 30-Jun-26 |
| Buy* | 2,239 | 110.925p | Ordinary |
16:03:08 - 30-Jun-26 |
| Buy* | 20 | 111.00p | Automatic Execution |
15:22:10 - 30-Jun-26 |
| Buy* | 411 | 111.00p | Automatic Execution |
14:12:09 - 30-Jun-26 |
| Unknown* | 1,468 | 110.50p | SI Trade |
13:26:43 - 30-Jun-26 |
| Buy* | 44 | 111.00p | SI Trade |
13:12:00 - 30-Jun-26 |
| Buy* | 20 | 111.00p | Automatic Execution |
13:01:22 - 30-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
12:45:14 - 30-Jun-26 |
| Buy* | 95 | 111.00p | SI Trade |
12:45:13 - 30-Jun-26 |
| Buy* | 7,500 | 110.50p | Automatic Execution |
12:45:13 - 30-Jun-26 |
| Buy* | 8,999 | 110.52p | Ordinary |
12:43:15 - 30-Jun-26 |
| Unknown* | 1,622 | 110.50p | SI Trade |
11:55:13 - 30-Jun-26 |
| Buy* | 4,975 | 110.50p | Automatic Execution |
11:55:13 - 30-Jun-26 |
| Buy* | 894 | 110.45p | Ordinary |
11:54:28 - 30-Jun-26 |
| Buy* | 25 | 110.50p | Automatic Execution |
11:31:00 - 30-Jun-26 |
| Buy* | 142 | 111.00p | Automatic Execution |
11:20:55 - 30-Jun-26 |
| Buy* | 13 | 111.00p | Automatic Execution |
11:15:40 - 30-Jun-26 |
| Buy* | 1,802 | 110.90p | Ordinary |
11:02:07 - 30-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:57:59 - 30-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
10:57:59 - 30-Jun-26 |
| Buy* | 1,790 | 110.90p | Ordinary |
10:47:59 - 30-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
10:08:12 - 30-Jun-26 |
| Buy* | 10 | 111.00p | SI Trade |
10:08:12 - 30-Jun-26 |
| Buy* | 42 | 111.00p | Automatic Execution |
10:08:12 - 30-Jun-26 |
| Sell* | 3,755 | 109.76p | Ordinary |
09:58:17 - 30-Jun-26 |
| Sell* | 13 | 111.00p | Automatic Execution |
09:48:48 - 30-Jun-26 |
| Buy* | 20 | 112.00p | Automatic Execution |
09:48:23 - 30-Jun-26 |
| Buy* | 1,619 | 112.00p | SI Trade |
09:12:00 - 30-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:07:28 - 30-Jun-26 |
| Buy* | 1,500 | 112.00p | SI Trade |
08:36:14 - 30-Jun-26 |
| Buy* | 6,000 | 113.00p | Automatic Execution |
08:34:17 - 30-Jun-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
08:34:12 - 30-Jun-26 |
| Buy* | 7,804 | 111.9999p | Ordinary |
08:34:09 - 30-Jun-26 |
| Buy* | 490 | 111.85p | Ordinary |
08:29:57 - 30-Jun-26 |
| Buy* | 4,819 | 111.00p | Automatic Execution |
08:07:11 - 30-Jun-26 |
| Buy* | 10 | 113.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Sell* | 13 | 111.00p | Automatic Execution |
08:02:26 - 30-Jun-26 |
| Sell* | 168 | 111.50p | Automatic Execution |
08:02:26 - 30-Jun-26 |
| Unknown* | 22,000 | 112.00p | OTC Trade |
17:11:38 - 29-Jun-26 |
| Sell* | 284 | 112.00p | Uncrossing Trade |
16:35:01 - 29-Jun-26 |
| Buy* | 142 | 112.00p | Automatic Execution |
16:29:30 - 29-Jun-26 |
| Buy* | 236 | 112.00p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Buy* | 49 | 112.00p | Automatic Execution |
16:24:00 - 29-Jun-26 |
| Buy* | 51 | 112.00p | Automatic Execution |
16:09:00 - 29-Jun-26 |
| Buy* | 215 | 112.00p | Automatic Execution |
16:07:00 - 29-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:55:00 - 29-Jun-26 |
| Buy* | 225 | 112.00p | Automatic Execution |
15:55:00 - 29-Jun-26 |
| Buy* | 22,000 | 112.00p | Ordinary |
15:54:04 - 29-Jun-26 |
| Unknown* | 22,000 | 112.00p | Ordinary |
15:54:04 - 29-Jun-26 |
| Unknown* | -22,000 | 112.00p | Ordinary Correction |
15:54:04 - 29-Jun-26 |
| Buy* | 4,500 | 111.9748p | Ordinary |
15:52:05 - 29-Jun-26 |
| Buy* | 9,400 | 111.9748p | Ordinary |
15:45:50 - 29-Jun-26 |
| Buy* | 312 | 112.00p | Automatic Execution |
15:35:00 - 29-Jun-26 |
| Buy* | 48 | 112.00p | Automatic Execution |
15:30:05 - 29-Jun-26 |
| Buy* | 209 | 112.00p | Automatic Execution |
15:28:04 - 29-Jun-26 |
| Sell* | 15,082 | 111.3805p | Ordinary |
15:19:39 - 29-Jun-26 |
| Buy* | 483 | 112.00p | Automatic Execution |
14:43:03 - 29-Jun-26 |
| Buy* | 233 | 112.00p | Automatic Execution |
14:16:26 - 29-Jun-26 |
| Sell* | 7,019 | 111.2289p | Ordinary |
14:12:05 - 29-Jun-26 |
| Buy* | 5,000 | 111.9999p | Ordinary |
14:08:59 - 29-Jun-26 |
| Buy* | 22 | 112.00p | Automatic Execution |
14:05:25 - 29-Jun-26 |
| Buy* | 3 | 112.00p | Automatic Execution |
14:05:25 - 29-Jun-26 |
| Buy* | 9,500 | 111.9999p | Ordinary |
14:04:42 - 29-Jun-26 |
| Buy* | 30 | 112.00p | SI Trade |
13:52:00 - 29-Jun-26 |
| Buy* | 231 | 112.00p | Automatic Execution |
13:52:00 - 29-Jun-26 |
| Buy* | 26 | 112.00p | Automatic Execution |
12:53:09 - 29-Jun-26 |
| Buy* | 17 | 112.00p | SI Trade |
12:41:43 - 29-Jun-26 |
| Sell* | 3 | 111.00p | SI Trade |
12:31:34 - 29-Jun-26 |
| Buy* | 3 | 112.00p | SI Trade |
12:31:34 - 29-Jun-26 |
| Buy* | 174 | 112.00p | Automatic Execution |
12:31:34 - 29-Jun-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
12:31:34 - 29-Jun-26 |
| Buy* | 4,000 | 110.90p | Ordinary |
12:31:23 - 29-Jun-26 |
| Buy* | 4,500 | 110.90p | Ordinary |
12:26:14 - 29-Jun-26 |
| Buy* | 174 | 110.90p | Ordinary |
12:21:23 - 29-Jun-26 |
| Buy* | 7 | 111.00p | SI Trade |
12:18:46 - 29-Jun-26 |
| Buy* | 23 | 111.00p | SI Trade |
12:18:46 - 29-Jun-26 |
| Buy* | 399 | 112.00p | Automatic Execution |
12:01:31 - 29-Jun-26 |
| Buy* | 89 | 112.00p | SI Trade |
12:00:19 - 29-Jun-26 |
| Buy* | 53 | 112.00p | SI Trade |
12:00:19 - 29-Jun-26 |
| Buy* | 17 | 112.00p | Automatic Execution |
12:00:19 - 29-Jun-26 |
| Buy* | 36 | 112.00p | SI Trade |
12:00:16 - 29-Jun-26 |
| Buy* | 174 | 112.00p | Automatic Execution |
12:00:16 - 29-Jun-26 |
| Buy* | 799 | 112.00p | Automatic Execution |
12:00:16 - 29-Jun-26 |
| Buy* | 131 | 112.00p | SI Trade |
11:54:18 - 29-Jun-26 |
| Buy* | 8 | 112.00p | SI Trade |
11:54:18 - 29-Jun-26 |
| Buy* | 799 | 112.00p | Automatic Execution |
11:54:18 - 29-Jun-26 |
| Buy* | 1 | 111.871p | Suspected BUY Trade |
11:08:39 - 29-Jun-26 |
| Sell* | 99 | 111.00p | Automatic Execution |
10:53:32 - 29-Jun-26 |
| Sell* | 4,901 | 111.00p | Automatic Execution |
10:53:30 - 29-Jun-26 |
| Sell* | 9,029 | 112.0715p | Ordinary |
10:50:02 - 29-Jun-26 |
| Sell* | 143 | 111.50p | SI Trade |
10:46:10 - 29-Jun-26 |
| Sell* | 355 | 111.50p | SI Trade |
10:45:10 - 29-Jun-26 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
10:45:10 - 29-Jun-26 |
| Buy* | 5,000 | 110.90p | Ordinary |
10:45:03 - 29-Jun-26 |
| Buy* | 10,000 | 110.90p | Ordinary |
10:41:55 - 29-Jun-26 |
| Buy* | 12 | 115.00p | Automatic Execution |
10:29:29 - 29-Jun-26 |
| Buy* | 61 | 115.00p | Automatic Execution |
10:29:29 - 29-Jun-26 |
| Buy* | 34 | 115.00p | Automatic Execution |
10:29:29 - 29-Jun-26 |
| Sell* | 300 | 111.142p | Negotiated Trade |
10:29:28 - 29-Jun-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
10:29:28 - 29-Jun-26 |
| Buy* | 370 | 111.00p | Automatic Execution |
10:29:28 - 29-Jun-26 |
| Buy* | 2,500 | 110.50p | Automatic Execution |
10:29:28 - 29-Jun-26 |
| Buy* | 2,500 | 110.425p | Ordinary |
10:29:21 - 29-Jun-26 |
| Buy* | 2,500 | 110.425p | Ordinary |
10:19:15 - 29-Jun-26 |
| Sell* | 12,756 | 109.76p | Ordinary |
10:09:59 - 29-Jun-26 |
| Buy* | 11,700 | 111.9999p | Ordinary |
10:04:28 - 29-Jun-26 |
| Buy* | 4,533 | 110.898p | Ordinary |
10:01:06 - 29-Jun-26 |
| Buy* | 319 | 110.00p | Automatic Execution |
09:58:17 - 29-Jun-26 |
| Buy* | 9,300 | 111.00p | Suspected BUY Trade |
09:46:27 - 29-Jun-26 |
| Buy* | 100 | 110.00p | SI Trade |
09:40:00 - 29-Jun-26 |
| Buy* | 65 | 110.00p | SI Trade |
09:40:00 - 29-Jun-26 |
| Buy* | 455 | 110.048p | Suspected BUY Trade |
09:06:44 - 29-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:01:00 - 29-Jun-26 |
| Sell* | 13 | 109.00p | SI Trade |
09:01:00 - 29-Jun-26 |
| Buy* | 161 | 110.00p | SI Trade |
09:01:00 - 29-Jun-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:01:00 - 29-Jun-26 |
| Buy* | 2 | 110.00p | Ordinary |
08:45:07 - 29-Jun-26 |
| Buy* | 1 | 110.00p | Ordinary |
08:42:14 - 29-Jun-26 |
| Buy* | 181 | 110.00p | Automatic Execution |
08:41:09 - 29-Jun-26 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
08:31:56 - 29-Jun-26 |
| Buy* | 2,000 | 109.95p | Ordinary |
08:31:44 - 29-Jun-26 |
| Buy* | 5,000 | 110.6163p | Ordinary |
08:27:53 - 29-Jun-26 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
08:26:02 - 29-Jun-26 |
| Buy* | 5,500 | 110.05p | Ordinary |
08:25:56 - 29-Jun-26 |
| Sell* | 4,677 | 110.50p | Uncrossing Trade |
16:35:09 - 26-Jun-26 |
| Buy* | 97 | 110.00p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 63 | 110.00p | Automatic Execution |
16:28:01 - 26-Jun-26 |
| Buy* | 46 | 110.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Buy* | 20 | 110.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Buy* | 74 | 110.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Buy* | 672 | 110.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Buy* | 260 | 110.00p | Automatic Execution |
16:17:00 - 26-Jun-26 |
| Buy* | 160 | 110.00p | Automatic Execution |
16:02:00 - 26-Jun-26 |
| Buy* | 90 | 110.00p | SI Trade |
15:56:47 - 26-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:56:47 - 26-Jun-26 |
| Buy* | 814 | 110.00p | Automatic Execution |
15:56:47 - 26-Jun-26 |
| Sell* | 143 | 106.50p | SI Trade |
15:30:47 - 26-Jun-26 |
| Buy* | 291 | 110.00p | SI Trade |
15:12:16 - 26-Jun-26 |
| Buy* | 54 | 110.00p | SI Trade |
15:11:12 - 26-Jun-26 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
15:11:12 - 26-Jun-26 |
| Buy* | 2,000 | 109.75p | Ordinary |
15:11:05 - 26-Jun-26 |
| Buy* | 50 | 110.00p | SI Trade |
13:39:37 - 26-Jun-26 |
| Buy* | 170,000 | 110.00p | Suspected BUY Trade |
13:29:21 - 26-Jun-26 |
| Buy* | 429,072 | 110.00p | Suspected BUY Trade |
13:24:53 - 26-Jun-26 |
| Sell* | 181 | 110.50p | Automatic Execution |
13:24:24 - 26-Jun-26 |
| Sell* | 50 | 110.50p | Automatic Execution |
13:24:24 - 26-Jun-26 |
| Sell* | 178 | 110.00p | Automatic Execution |
13:24:22 - 26-Jun-26 |
| Sell* | 55 | 110.00p | Automatic Execution |
13:24:18 - 26-Jun-26 |
| Buy* | 60 | 111.00p | SI Trade |
13:22:24 - 26-Jun-26 |
| Sell* | 163 | 110.00p | SI Trade |
13:20:33 - 26-Jun-26 |
| Buy* | 2,729 | 110.00p | Automatic Execution |
13:20:33 - 26-Jun-26 |
| Buy* | 176 | 111.00p | SI Trade |
13:20:19 - 26-Jun-26 |
| Sell* | 10 | 106.00p | SI Trade |
13:20:19 - 26-Jun-26 |
| Buy* | 158 | 110.00p | Automatic Execution |
13:20:19 - 26-Jun-26 |
| Buy* | 135 | 110.00p | Automatic Execution |
13:20:19 - 26-Jun-26 |
| Buy* | 291 | 110.00p | Automatic Execution |
13:20:19 - 26-Jun-26 |
| Sell* | 187 | 110.00p | Automatic Execution |
13:20:19 - 26-Jun-26 |
| Buy* | 9,466 | 110.0001p | Ordinary |
13:20:18 - 26-Jun-26 |
| Buy* | 246 | 111.00p | Ordinary |
12:58:13 - 26-Jun-26 |
| Sell* | 187 | 110.00p | SI Trade |
12:45:03 - 26-Jun-26 |
| Sell* | 313 | 110.00p | SI Trade |
12:45:00 - 26-Jun-26 |
| Buy* | 1,427 | 111.00p | Automatic Execution |
12:45:00 - 26-Jun-26 |
| Buy* | 2,000 | 110.952p | Ordinary |
12:44:53 - 26-Jun-26 |
| Sell* | 43 | 110.00p | SI Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 269 | 110.00p | SI Trade |
12:25:00 - 26-Jun-26 |
| Buy* | 100 | 110.185p | Suspected BUY Trade |
12:22:57 - 26-Jun-26 |
| Buy* | 1 | 109.897p | Suspected BUY Trade |
12:21:50 - 26-Jun-26 |
| Buy* | 420 | 111.00p | Automatic Execution |
11:30:38 - 26-Jun-26 |
| Buy* | 2,009 | 111.00p | Automatic Execution |
11:30:38 - 26-Jun-26 |
| Buy* | 2,406 | 110.50p | Automatic Execution |
11:30:38 - 26-Jun-26 |
| Sell* | 3,000 | 110.0001p | Ordinary |
10:50:03 - 26-Jun-26 |
| Sell* | 312 | 110.00p | SI Trade |
10:44:15 - 26-Jun-26 |
| Sell* | 316 | 109.50p | SI Trade |
10:43:57 - 26-Jun-26 |
| Buy* | 3,500 | 110.3813p | Ordinary |
09:46:34 - 26-Jun-26 |
| Buy* | 4,100 | 110.00p | Automatic Execution |
09:22:12 - 26-Jun-26 |
| Buy* | 5,000 | 109.84p | Ordinary |
09:20:39 - 26-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:14:12 - 26-Jun-26 |
| Sell* | 750 | 106.815p | Ordinary |
09:13:43 - 26-Jun-26 |
| Buy* | 1,804 | 109.9999p | Ordinary |
08:48:00 - 26-Jun-26 |
| Buy* | 18 | 110.50p | SI Trade |
08:43:24 - 26-Jun-26 |
| Buy* | 139 | 110.50p | SI Trade |
08:43:24 - 26-Jun-26 |
| Unknown* | 2,641 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Unknown* | -16,063 | 109.9999p | Ordinary Correction |
08:37:29 - 26-Jun-26 |
| Unknown* | 16,063 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Unknown* | -12,907 | 109.9999p | Ordinary Correction |
08:37:29 - 26-Jun-26 |
| Buy* | 12,907 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Unknown* | 6,965 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Unknown* | -6,968 | 109.9999p | Ordinary Correction |
08:37:29 - 26-Jun-26 |
| Unknown* | 3,156 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Unknown* | 6,968 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Unknown* | 3,419 | 109.9999p | Ordinary |
08:37:29 - 26-Jun-26 |
| Buy* | 1,000 | 109.9999p | Ordinary |
08:00:45 - 26-Jun-26 |
| Sell* | 8 | 109.00p | SI Trade |
15:31:37 - 25-Jun-26 |
| Buy* | 213 | 110.00p | SI Trade |
15:31:37 - 25-Jun-26 |