| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 109.00p | Suspected BUY Trade |
16:40:07 - 18-Jun-26 |
| Buy* | 5 | 108.00p | SI Trade |
16:25:03 - 18-Jun-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:25:03 - 18-Jun-26 |
| Buy* | 7 | 108.00p | SI Trade |
16:25:03 - 18-Jun-26 |
| Buy* | 27 | 108.00p | SI Trade |
16:25:03 - 18-Jun-26 |
| Buy* | 465 | 106.1849p | Ordinary |
14:04:43 - 18-Jun-26 |
| Sell* | 4 | 103.00p | Automatic Execution |
13:51:16 - 18-Jun-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
13:51:16 - 18-Jun-26 |
| Buy* | 19 | 108.00p | Automatic Execution |
12:53:15 - 18-Jun-26 |
| Buy* | 91 | 106.3499p | Ordinary |
12:29:29 - 18-Jun-26 |
| Buy* | 2 | 105.50p | SI Trade |
11:47:16 - 18-Jun-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
11:47:16 - 18-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:49:30 - 18-Jun-26 |
| Buy* | 9 | 108.00p | SI Trade |
10:49:30 - 18-Jun-26 |
| Buy* | 4 | 108.00p | SI Trade |
10:49:30 - 18-Jun-26 |
| Buy* | 829 | 108.00p | Automatic Execution |
10:49:30 - 18-Jun-26 |
| Buy* | 1,316 | 106.3499p | Ordinary |
10:15:25 - 18-Jun-26 |
| Buy* | 846 | 106.3474p | Ordinary |
10:10:11 - 18-Jun-26 |
| Buy* | 750 | 106.3449p | Ordinary |
10:08:20 - 18-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:27:12 - 18-Jun-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
09:27:12 - 18-Jun-26 |
| Buy* | 3 | 108.50p | SI Trade |
08:25:00 - 18-Jun-26 |
| Buy* | 91 | 108.50p | SI Trade |
08:25:00 - 18-Jun-26 |
| Buy* | 66 | 108.50p | SI Trade |
08:25:00 - 18-Jun-26 |
| Buy* | 161 | 108.50p | Automatic Execution |
08:25:00 - 18-Jun-26 |
| Buy* | 161 | 108.50p | SI Trade |
08:03:25 - 18-Jun-26 |
| Buy* | 109 | 108.50p | SI Trade |
08:03:25 - 18-Jun-26 |
| Buy* | 51 | 108.50p | SI Trade |
08:03:25 - 18-Jun-26 |
| Buy* | 95 | 108.50p | SI Trade |
08:03:23 - 18-Jun-26 |
| Buy* | 937 | 106.1899p | Ordinary |
08:01:28 - 18-Jun-26 |
| Buy* | 92 | 106.00p | Suspected BUY Trade |
16:35:15 - 17-Jun-26 |
| Sell* | 13 | 105.00p | SI Trade |
16:29:00 - 17-Jun-26 |
| Buy* | 148 | 107.0099p | Ordinary |
15:24:25 - 17-Jun-26 |
| Sell* | 1,000 | 105.663p | Ordinary |
15:08:29 - 17-Jun-26 |
| Buy* | 46 | 108.00p | SI Trade |
14:15:00 - 17-Jun-26 |
| Buy* | 939 | 106.503p | Ordinary |
13:03:09 - 17-Jun-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
11:30:54 - 17-Jun-26 |
| Buy* | 3,755 | 106.503p | Ordinary |
10:59:02 - 17-Jun-26 |
| Buy* | 18 | 107.0099p | Ordinary |
10:40:33 - 17-Jun-26 |
| Buy* | 941 | 106.257p | Suspected BUY Trade |
10:12:07 - 17-Jun-26 |
| Sell* | 3,000 | 105.27p | Ordinary |
10:03:53 - 17-Jun-26 |
| Sell* | 823 | 105.00p | Automatic Execution |
09:50:40 - 17-Jun-26 |
| Sell* | 823 | 105.00p | Automatic Execution |
09:50:38 - 17-Jun-26 |
| Sell* | 823 | 105.00p | Automatic Execution |
09:50:35 - 17-Jun-26 |
| Sell* | 823 | 105.00p | Automatic Execution |
09:50:33 - 17-Jun-26 |
| Sell* | 636 | 105.00p | Automatic Execution |
09:50:27 - 17-Jun-26 |
| Sell* | 1,700 | 105.00p | Automatic Execution |
09:50:27 - 17-Jun-26 |
| Sell* | 25,964 | 105.00p | Automatic Execution |
09:50:27 - 17-Jun-26 |
| Sell* | 1,700 | 105.00p | Automatic Execution |
09:50:27 - 17-Jun-26 |
| Buy* | 46 | 107.0099p | Ordinary |
09:17:48 - 17-Jun-26 |
| Buy* | 42,500 | 108.00p | Ordinary |
08:52:57 - 17-Jun-26 |
| Unknown* | 92,592 | 108.00p | Negotiated Trade |
08:52:40 - 17-Jun-26 |
| Buy* | 913 | 106.5099p | Ordinary |
08:28:36 - 17-Jun-26 |
| Buy* | 5 | 107.50p | SI Trade |
08:10:19 - 17-Jun-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:10:19 - 17-Jun-26 |
| Buy* | 100 | 107.50p | SI Trade |
08:10:19 - 17-Jun-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:10:19 - 17-Jun-26 |
| Sell* | 400 | 106.00p | Automatic Execution |
08:10:19 - 17-Jun-26 |
| Buy* | 700 | 109.00p | Suspected BUY Trade |
08:00:08 - 17-Jun-26 |
| Buy* | 739 | 109.00p | Suspected BUY Trade |
16:35:10 - 16-Jun-26 |
| Buy* | 70 | 109.00p | SI Trade |
16:06:26 - 16-Jun-26 |
| Sell* | 26 | 107.75p | SI Trade |
15:20:34 - 16-Jun-26 |
| Sell* | 203 | 106.50p | Ordinary |
15:06:26 - 16-Jun-26 |
| Buy* | 28 | 109.00p | SI Trade |
13:10:54 - 16-Jun-26 |
| Sell* | 29 | 106.50p | Automatic Execution |
12:09:17 - 16-Jun-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
11:30:19 - 16-Jun-26 |
| Buy* | 481 | 109.00p | SI Trade |
11:11:04 - 16-Jun-26 |
| Buy* | 2,774 | 108.12p | Ordinary |
10:36:14 - 16-Jun-26 |
| Buy* | 2,774 | 108.12p | Ordinary |
10:31:48 - 16-Jun-26 |
| Buy* | 17 | 109.00p | SI Trade |
10:24:44 - 16-Jun-26 |
| Sell* | 180 | 107.00p | SI Trade |
10:24:44 - 16-Jun-26 |
| Buy* | 3,011 | 107.60p | Ordinary |
10:09:16 - 16-Jun-26 |
| Buy* | 82 | 109.00p | SI Trade |
09:16:31 - 16-Jun-26 |
| Sell* | 71 | 105.00p | Automatic Execution |
09:16:31 - 16-Jun-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:16:31 - 16-Jun-26 |
| Buy* | 231 | 107.6799p | Ordinary |
08:32:10 - 16-Jun-26 |
| Buy* | 275 | 107.6799p | Ordinary |
08:18:08 - 16-Jun-26 |
| Buy* | 376 | 107.6799p | Ordinary |
08:06:35 - 16-Jun-26 |
| Buy* | 8 | 109.00p | SI Trade |
08:05:16 - 16-Jun-26 |
| Buy* | 31 | 109.00p | SI Trade |
08:05:16 - 16-Jun-26 |
| Sell* | 1,237 | 109.50p | Automatic Execution |
08:05:16 - 16-Jun-26 |
| Sell* | 18,362 | 107.7042p | Negotiated Trade |
08:05:08 - 16-Jun-26 |
| Buy* | 4,174 | 105.00p | Suspected BUY Trade |
16:35:05 - 15-Jun-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
16:14:42 - 15-Jun-26 |
| Sell* | 5,000 | 107.20p | Ordinary |
16:14:19 - 15-Jun-26 |
| Sell* | 324 | 107.00p | Automatic Execution |
16:12:59 - 15-Jun-26 |
| Sell* | 1,452 | 107.00p | Automatic Execution |
16:05:00 - 15-Jun-26 |
| Buy* | 33 | 109.00p | SI Trade |
15:49:00 - 15-Jun-26 |
| Sell* | 1,729 | 107.00p | Automatic Execution |
15:49:00 - 15-Jun-26 |
| Buy* | 21 | 109.00p | SI Trade |
15:45:26 - 15-Jun-26 |
| Sell* | 1,908 | 107.502p | Ordinary |
15:42:44 - 15-Jun-26 |
| Buy* | 1,050 | 108.3379p | Ordinary |
15:36:10 - 15-Jun-26 |
| Buy* | 912 | 108.3399p | Ordinary |
15:24:00 - 15-Jun-26 |
| Sell* | 518 | 107.50p | Ordinary |
15:03:23 - 15-Jun-26 |
| Buy* | 9,036 | 108.44p | Ordinary |
14:42:26 - 15-Jun-26 |
| Buy* | 7 | 109.00p | SI Trade |
14:33:22 - 15-Jun-26 |
| Buy* | 9,119 | 108.1737p | Ordinary |
14:28:25 - 15-Jun-26 |
| Buy* | 956 | 108.1737p | Ordinary |
14:15:13 - 15-Jun-26 |
| Sell* | 1,105 | 106.7512p | Ordinary |
14:13:28 - 15-Jun-26 |
| Buy* | 9 | 109.00p | SI Trade |
14:12:08 - 15-Jun-26 |
| Buy* | 34 | 109.00p | SI Trade |
14:12:08 - 15-Jun-26 |
| Buy* | 18,676 | 107.8432p | Ordinary |
14:11:53 - 15-Jun-26 |
| Sell* | 1,040 | 105.8518p | Ordinary |
13:48:29 - 15-Jun-26 |
| Buy* | 282 | 105.50p | Automatic Execution |
12:53:20 - 15-Jun-26 |
| Sell* | 818 | 105.50p | Automatic Execution |
12:53:20 - 15-Jun-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:38:33 - 15-Jun-26 |
| Buy* | 6 | 109.00p | SI Trade |
12:38:33 - 15-Jun-26 |
| Buy* | 8 | 109.00p | SI Trade |
12:38:33 - 15-Jun-26 |
| Sell* | 3,500 | 106.50p | Automatic Execution |
12:38:33 - 15-Jun-26 |
| Buy* | 1,833 | 108.1724p | Ordinary |
12:24:36 - 15-Jun-26 |
| Buy* | 68 | 109.00p | SI Trade |
12:16:42 - 15-Jun-26 |
| Buy* | 131 | 109.00p | SI Trade |
12:16:40 - 15-Jun-26 |
| Buy* | 250 | 107.8449p | Ordinary |
10:52:33 - 15-Jun-26 |
| Buy* | 8,289 | 108.1759p | Ordinary |
10:01:46 - 15-Jun-26 |
| Buy* | 4 | 109.50p | SI Trade |
09:52:05 - 15-Jun-26 |
| Sell* | 7,675 | 105.50p | Automatic Execution |
09:52:05 - 15-Jun-26 |
| Sell* | 5,680 | 105.90p | Ordinary |
09:51:19 - 15-Jun-26 |
| Buy* | 297 | 109.50p | Automatic Execution |
09:43:24 - 15-Jun-26 |
| Buy* | 6,133 | 109.50p | Automatic Execution |
09:43:21 - 15-Jun-26 |
| Sell* | 1,535 | 105.00p | Automatic Execution |
09:41:11 - 15-Jun-26 |
| Sell* | 1,466 | 105.50p | Automatic Execution |
09:41:11 - 15-Jun-26 |
| Sell* | 7,487 | 105.902p | Ordinary |
09:36:53 - 15-Jun-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
09:34:20 - 15-Jun-26 |
| Buy* | 9,078 | 108.0149p | Ordinary |
09:29:51 - 15-Jun-26 |
| Sell* | 466 | 105.4545p | Ordinary |
09:00:24 - 15-Jun-26 |
| Buy* | 1,162 | 108.0149p | Ordinary |
08:43:44 - 15-Jun-26 |
| Buy* | 28 | 108.0149p | Ordinary |
08:37:44 - 15-Jun-26 |
| Buy* | 1,299 | 107.709p | Suspected BUY Trade |
08:20:18 - 15-Jun-26 |
| Sell* | 1,995 | 105.45p | Ordinary |
08:14:07 - 15-Jun-26 |
| Buy* | 9,181 | 108.0104p | Ordinary |
08:10:10 - 15-Jun-26 |
| Buy* | 9,257 | 108.0149p | Ordinary |
08:09:33 - 15-Jun-26 |
| Sell* | 9 | 101.50p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 23 | 109.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 7 | 109.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 2,479 | 103.50p | Suspected BUY Trade |
16:35:12 - 12-Jun-26 |
| Sell* | 63 | 105.50p | SI Trade |
16:13:48 - 12-Jun-26 |
| Sell* | 341 | 105.50p | Automatic Execution |
15:40:43 - 12-Jun-26 |
| Sell* | 1,673 | 105.50p | Automatic Execution |
15:23:00 - 12-Jun-26 |
| Buy* | 90 | 106.00p | Automatic Execution |
15:09:00 - 12-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:56:29 - 12-Jun-26 |
| Buy* | 374 | 106.3369p | Ordinary |
14:34:07 - 12-Jun-26 |
| Buy* | 14 | 106.3399p | Ordinary |
14:23:17 - 12-Jun-26 |
| Sell* | 2,206 | 105.00p | Automatic Execution |
14:05:40 - 12-Jun-26 |
| Buy* | 1,000 | 106.3379p | Ordinary |
13:14:24 - 12-Jun-26 |
| Sell* | 4,173 | 107.00p | Automatic Execution |
13:02:11 - 12-Jun-26 |
| Sell* | 5,000 | 106.9503p | Ordinary |
12:59:23 - 12-Jun-26 |
| Sell* | 32 | 107.00p | Automatic Execution |
12:57:03 - 12-Jun-26 |
| Sell* | 930 | 107.445p | Negotiated Trade |
12:38:59 - 12-Jun-26 |
| Sell* | 1,467 | 107.00p | Automatic Execution |
12:26:43 - 12-Jun-26 |
| Sell* | 5 | 106.50p | Automatic Execution |
12:26:43 - 12-Jun-26 |
| Buy* | 2 | 107.774p | Suspected BUY Trade |
10:44:51 - 12-Jun-26 |
| Buy* | 23 | 107.503p | Suspected BUY Trade |
09:52:04 - 12-Jun-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:39:33 - 12-Jun-26 |
| Buy* | 15 | 108.50p | SI Trade |
09:18:37 - 12-Jun-26 |
| Sell* | 68 | 105.50p | Automatic Execution |
09:03:47 - 12-Jun-26 |
| Buy* | 9 | 107.50p | SI Trade |
08:30:57 - 12-Jun-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
08:30:57 - 12-Jun-26 |
| Buy* | 2,757 | 108.0099p | Ordinary |
08:30:51 - 12-Jun-26 |
| Buy* | 7 | 109.00p | SI Trade |
08:12:33 - 12-Jun-26 |
| Buy* | 32 | 109.00p | SI Trade |
08:12:33 - 12-Jun-26 |
| Sell* | 150 | 104.00p | Automatic Execution |
16:35:06 - 11-Jun-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
16:35:06 - 11-Jun-26 |
| Sell* | 4,672 | 104.00p | Uncrossing Trade |
16:35:06 - 11-Jun-26 |
| Sell* | 24 | 106.00p | Automatic Execution |
15:22:22 - 11-Jun-26 |
| Sell* | 13 | 106.00p | Automatic Execution |
15:22:22 - 11-Jun-26 |
| Buy* | 1,999 | 109.00p | Automatic Execution |
15:22:22 - 11-Jun-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
15:22:22 - 11-Jun-26 |
| Sell* | 255 | 106.00p | SI Trade |
15:21:37 - 11-Jun-26 |
| Sell* | 793 | 106.2042p | Ordinary |
15:19:01 - 11-Jun-26 |
| Buy* | 11 | 109.0149p | Ordinary |
15:13:15 - 11-Jun-26 |
| Sell* | 70 | 105.50p | Automatic Execution |
15:06:07 - 11-Jun-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
15:06:06 - 11-Jun-26 |
| Buy* | 89 | 107.8449p | Ordinary |
14:02:41 - 11-Jun-26 |
| Buy* | 3 | 109.00p | SI Trade |
13:50:03 - 11-Jun-26 |
| Sell* | 586 | 105.85p | Ordinary |
13:24:02 - 11-Jun-26 |
| Buy* | 1,997 | 107.6724p | Ordinary |
12:12:53 - 11-Jun-26 |
| Buy* | 499 | 107.6749p | Ordinary |
12:12:53 - 11-Jun-26 |
| Buy* | 987 | 107.6737p | Ordinary |
12:12:52 - 11-Jun-26 |
| Buy* | 4,258 | 107.6737p | Ordinary |
12:12:52 - 11-Jun-26 |
| Buy* | 40 | 107.372p | Suspected BUY Trade |
12:12:52 - 11-Jun-26 |
| Buy* | 60 | 107.372p | Suspected BUY Trade |
12:12:51 - 11-Jun-26 |
| Unknown* | 8 | 107.25p | SI Trade |
12:08:54 - 11-Jun-26 |
| Buy* | 847 | 107.1724p | Ordinary |
09:00:20 - 11-Jun-26 |
| Buy* | 1,000 | 106.3449p | Ordinary |
08:44:11 - 11-Jun-26 |
| Buy* | 3 | 108.50p | SI Trade |
08:15:47 - 11-Jun-26 |
| Sell* | 14,370 | 104.5368p | Ordinary |
08:11:16 - 11-Jun-26 |
| Sell* | 8,705 | 105.382p | Ordinary |
08:10:35 - 11-Jun-26 |
| Buy* | 4,642 | 107.0149p | Ordinary |
08:04:15 - 11-Jun-26 |
| Sell* | 285 | 104.00p | Uncrossing Trade |
08:00:04 - 11-Jun-26 |
| Buy* | 932 | 107.00p | Suspected BUY Trade |
16:35:29 - 10-Jun-26 |
| Sell* | 91 | 105.00p | SI Trade |
16:29:50 - 10-Jun-26 |
| Sell* | 17 | 105.00p | SI Trade |
16:29:50 - 10-Jun-26 |
| Buy* | 2,321 | 107.6758p | Ordinary |
16:25:36 - 10-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:23:49 - 10-Jun-26 |
| Sell* | 22 | 107.00p | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:11:14 - 10-Jun-26 |