| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 50 | 109.00p | SI Trade |
15:31:37 - 25-Jun-26 |
| Buy* | 909 | 110.0049p | Ordinary |
15:16:27 - 25-Jun-26 |
| Buy* | 808 | 110.00p | SI Trade |
15:07:00 - 25-Jun-26 |
| Sell* | 807 | 109.50p | SI Trade |
15:07:00 - 25-Jun-26 |
| Sell* | 939 | 109.385p | Negotiated Trade |
15:02:14 - 25-Jun-26 |
| Sell* | 1,500 | 109.3168p | Ordinary |
15:00:29 - 25-Jun-26 |
| Unknown* | 0 | 110.50p | SI Trade |
14:11:18 - 25-Jun-26 |
| Buy* | 4 | 110.50p | SI Trade |
14:11:18 - 25-Jun-26 |
| Buy* | 2 | 110.50p | SI Trade |
14:11:18 - 25-Jun-26 |
| Buy* | 451 | 110.50p | Automatic Execution |
14:11:18 - 25-Jun-26 |
| Buy* | 150,000 | 110.00p | Suspected BUY Trade |
13:54:27 - 25-Jun-26 |
| Buy* | 3,159 | 110.0049p | Ordinary |
13:47:10 - 25-Jun-26 |
| Buy* | 9 | 110.0049p | Ordinary |
12:44:54 - 25-Jun-26 |
| Sell* | 153 | 109.00p | Automatic Execution |
12:22:10 - 25-Jun-26 |
| Sell* | 403 | 109.00p | Automatic Execution |
12:22:10 - 25-Jun-26 |
| Sell* | 1,429 | 109.4201p | Ordinary |
12:22:05 - 25-Jun-26 |
| Buy* | 676 | 110.50p | Automatic Execution |
11:46:29 - 25-Jun-26 |
| Buy* | 1,182 | 110.00p | Automatic Execution |
11:46:29 - 25-Jun-26 |
| Buy* | 19 | 110.50p | Automatic Execution |
11:28:04 - 25-Jun-26 |
| Buy* | 2 | 110.50p | Automatic Execution |
11:28:04 - 25-Jun-26 |
| Buy* | 40 | 110.50p | Automatic Execution |
11:28:04 - 25-Jun-26 |
| Buy* | 56 | 110.50p | Automatic Execution |
11:28:04 - 25-Jun-26 |
| Buy* | 6 | 110.50p | Automatic Execution |
11:28:04 - 25-Jun-26 |
| Buy* | 230 | 110.00p | Automatic Execution |
11:28:04 - 25-Jun-26 |
| Buy* | 1,024 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 10,089 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 102 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 15 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 343 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 54 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 55 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 42 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 24 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 62 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
11:28:01 - 25-Jun-26 |
| Buy* | 8,700 | 109.8703p | Ordinary |
11:27:56 - 25-Jun-26 |
| Buy* | 222 | 110.00p | Automatic Execution |
11:27:26 - 25-Jun-26 |
| Sell* | 237 | 109.00p | SI Trade |
11:27:18 - 25-Jun-26 |
| Buy* | 128 | 110.00p | Automatic Execution |
10:41:18 - 25-Jun-26 |
| Sell* | 750 | 109.6051p | Ordinary |
10:30:08 - 25-Jun-26 |
| Buy* | 1,804 | 109.975p | Ordinary |
10:18:27 - 25-Jun-26 |
| Buy* | 3,307 | 110.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 190 | 109.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 130 | 109.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 156 | 109.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 783 | 109.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 785 | 109.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 706 | 109.00p | Automatic Execution |
10:11:44 - 25-Jun-26 |
| Sell* | 21,992 | 109.16p | Ordinary |
10:10:29 - 25-Jun-26 |
| Buy* | 9,026 | 110.3399p | Ordinary |
10:09:31 - 25-Jun-26 |
| Buy* | 1,637 | 110.00p | SI Trade |
09:35:00 - 25-Jun-26 |
| Buy* | 785 | 110.00p | Automatic Execution |
09:34:32 - 25-Jun-26 |
| Sell* | 170 | 109.00p | Automatic Execution |
09:34:32 - 25-Jun-26 |
| Sell* | 785 | 110.00p | Automatic Execution |
09:34:28 - 25-Jun-26 |
| Buy* | 785 | 110.50p | Automatic Execution |
09:34:26 - 25-Jun-26 |
| Sell* | 146 | 110.00p | Automatic Execution |
09:34:26 - 25-Jun-26 |
| Sell* | 17 | 110.00p | Automatic Execution |
09:34:26 - 25-Jun-26 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
09:34:26 - 25-Jun-26 |
| Sell* | 277 | 110.00p | SI Trade |
09:34:21 - 25-Jun-26 |
| Sell* | 320 | 110.00p | SI Trade |
09:34:19 - 25-Jun-26 |
| Sell* | 402 | 110.00p | SI Trade |
09:34:16 - 25-Jun-26 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
09:34:16 - 25-Jun-26 |
| Buy* | 4,634 | 109.20p | Ordinary |
09:33:09 - 25-Jun-26 |
| Buy* | 9,077 | 109.20p | Ordinary |
09:31:32 - 25-Jun-26 |
| Buy* | 1 | 109.20p | Ordinary |
08:54:52 - 25-Jun-26 |
| Buy* | 3 | 109.50p | SI Trade |
08:23:05 - 25-Jun-26 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
08:12:56 - 25-Jun-26 |
| Buy* | 4,396 | 109.50p | Automatic Execution |
08:12:55 - 25-Jun-26 |
| Buy* | 2,718 | 109.275p | Ordinary |
08:12:50 - 25-Jun-26 |
| Buy* | 2,000 | 109.275p | Ordinary |
08:12:03 - 25-Jun-26 |
| Buy* | 2,000 | 109.275p | Ordinary |
08:08:07 - 25-Jun-26 |
| Buy* | 2,000 | 108.90p | Ordinary |
08:07:30 - 25-Jun-26 |
| Buy* | 2,000 | 108.40p | Ordinary |
08:06:53 - 25-Jun-26 |
| Buy* | 2,000 | 108.40p | Ordinary |
08:05:44 - 25-Jun-26 |
| Buy* | 2,000 | 108.40p | Ordinary |
08:04:50 - 25-Jun-26 |
| Buy* | 2,000 | 107.90p | Ordinary |
08:02:58 - 25-Jun-26 |
| Buy* | 2,000 | 107.90p | Ordinary |
08:02:06 - 25-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 9,500 | 109.00p | OTC Trade |
17:08:40 - 24-Jun-26 |
| Sell* | 3,331 | 109.00p | Uncrossing Trade |
16:35:23 - 24-Jun-26 |
| Buy* | 1,007 | 108.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 1,480 | 108.00p | Automatic Execution |
16:27:00 - 24-Jun-26 |
| Buy* | 26 | 108.00p | Automatic Execution |
16:27:00 - 24-Jun-26 |
| Buy* | 918 | 107.90p | Ordinary |
16:11:15 - 24-Jun-26 |
| Buy* | 64 | 108.50p | SI Trade |
16:04:01 - 24-Jun-26 |
| Buy* | 738 | 107.00p | SI Trade |
16:03:00 - 24-Jun-26 |
| Sell* | 738 | 106.50p | SI Trade |
16:03:00 - 24-Jun-26 |
| Buy* | 14 | 107.00p | SI Trade |
16:00:01 - 24-Jun-26 |
| Sell* | 13 | 106.50p | SI Trade |
16:00:01 - 24-Jun-26 |
| Buy* | 28 | 107.00p | SI Trade |
15:52:00 - 24-Jun-26 |
| Sell* | 28 | 106.50p | SI Trade |
15:52:00 - 24-Jun-26 |
| Sell* | 100 | 106.22p | Negotiated Trade |
15:39:38 - 24-Jun-26 |
| Buy* | 88 | 107.00p | SI Trade |
15:10:00 - 24-Jun-26 |
| Sell* | 88 | 106.50p | SI Trade |
15:10:00 - 24-Jun-26 |
| Buy* | 821 | 107.00p | SI Trade |
14:56:14 - 24-Jun-26 |
| Sell* | 821 | 106.50p | SI Trade |
14:56:14 - 24-Jun-26 |
| Buy* | 8 | 108.50p | SI Trade |
14:49:02 - 24-Jun-26 |
| Buy* | 172 | 108.50p | Automatic Execution |
14:33:33 - 24-Jun-26 |
| Buy* | 19,070 | 107.4964p | Ordinary |
14:24:42 - 24-Jun-26 |
| Buy* | 142,425 | 108.00p | Suspected BUY Trade |
13:56:13 - 24-Jun-26 |
| Sell* | 8,539 | 106.1301p | Ordinary |
13:33:28 - 24-Jun-26 |
| Unknown* | 221 | 107.00p | SI Trade |
13:19:00 - 24-Jun-26 |
| Unknown* | 647 | 107.00p | SI Trade |
13:10:00 - 24-Jun-26 |
| Buy* | 1,207 | 108.00p | Automatic Execution |
13:03:33 - 24-Jun-26 |
| Buy* | 800 | 108.00p | Automatic Execution |
13:03:33 - 24-Jun-26 |
| Buy* | 800 | 108.00p | Automatic Execution |
13:03:33 - 24-Jun-26 |
| Buy* | 5,134 | 108.00p | Automatic Execution |
13:03:33 - 24-Jun-26 |
| Buy* | 800 | 108.00p | Automatic Execution |
13:03:33 - 24-Jun-26 |
| Buy* | 1,688 | 108.00p | Automatic Execution |
13:01:55 - 24-Jun-26 |
| Buy* | 1,688 | 108.00p | Automatic Execution |
13:01:44 - 24-Jun-26 |
| Sell* | 114 | 107.00p | SI Trade |
13:01:43 - 24-Jun-26 |
| Sell* | 114 | 106.50p | SI Trade |
13:01:43 - 24-Jun-26 |
| Buy* | 1,482 | 108.00p | Automatic Execution |
13:01:43 - 24-Jun-26 |
| Buy* | 1,688 | 108.00p | Automatic Execution |
13:01:43 - 24-Jun-26 |
| Unknown* | 810 | 106.50p | SI Trade |
13:01:37 - 24-Jun-26 |
| Buy* | 5,391 | 108.50p | Automatic Execution |
13:01:37 - 24-Jun-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
13:01:27 - 24-Jun-26 |
| Buy* | 2 | 108.50p | SI Trade |
12:01:48 - 24-Jun-26 |
| Buy* | 160 | 108.50p | SI Trade |
11:57:19 - 24-Jun-26 |
| Buy* | 12 | 108.00p | SI Trade |
11:57:17 - 24-Jun-26 |
| Sell* | 12 | 105.50p | SI Trade |
11:57:15 - 24-Jun-26 |
| Buy* | 125 | 108.50p | SI Trade |
11:57:15 - 24-Jun-26 |
| Buy* | 7 | 109.00p | SI Trade |
11:27:21 - 24-Jun-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:27:21 - 24-Jun-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:27:21 - 24-Jun-26 |
| Buy* | 4 | 109.00p | SI Trade |
11:27:21 - 24-Jun-26 |
| Buy* | 25,000 | 108.00p | Ordinary |
11:26:27 - 24-Jun-26 |
| Buy* | 22,106 | 107.9999p | Ordinary |
09:09:52 - 24-Jun-26 |
| Unknown* | 4,331 | 106.0001p | Ordinary |
09:02:31 - 24-Jun-26 |
| Unknown* | -4,330 | 106.0001p | Ordinary Correction |
09:02:31 - 24-Jun-26 |