| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 108.50p | SI Trade |
14:39:59 - 10-Jun-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
14:39:59 - 10-Jun-26 |
| Buy* | 15 | 107.00p | SI Trade |
11:17:22 - 10-Jun-26 |
| Buy* | 14 | 107.00p | SI Trade |
11:17:22 - 10-Jun-26 |
| Buy* | 4,679 | 106.3399p | Ordinary |
10:59:58 - 10-Jun-26 |
| Sell* | 1,708 | 105.202p | Ordinary |
09:23:30 - 10-Jun-26 |
| Buy* | 6,379 | 106.0099p | Ordinary |
09:19:13 - 10-Jun-26 |
| Sell* | 71 | 104.00p | Automatic Execution |
09:06:59 - 10-Jun-26 |
| Sell* | 1,972 | 105.50p | Automatic Execution |
08:43:46 - 10-Jun-26 |
| Sell* | 4,528 | 105.50p | Automatic Execution |
08:43:46 - 10-Jun-26 |
| Sell* | 5,934 | 105.65p | Ordinary |
08:43:36 - 10-Jun-26 |
| Sell* | 1 | 105.5003p | Ordinary |
08:32:09 - 10-Jun-26 |
| Sell* | 317 | 105.50p | SI Trade |
08:27:42 - 10-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:27:42 - 10-Jun-26 |
| Sell* | 382 | 105.50p | SI Trade |
08:24:36 - 10-Jun-26 |
| Sell* | 100 | 104.62p | Ordinary |
08:03:49 - 10-Jun-26 |
| Buy* | 36 | 110.50p | SI Trade |
08:03:28 - 10-Jun-26 |
| Buy* | 45 | 110.50p | SI Trade |
08:03:28 - 10-Jun-26 |
| Sell* | 9 | 104.50p | SI Trade |
08:03:28 - 10-Jun-26 |
| Buy* | 8 | 110.50p | SI Trade |
08:03:28 - 10-Jun-26 |
| Sell* | 4,001 | 105.00p | Uncrossing Trade |
16:35:03 - 09-Jun-26 |
| Buy* | 70 | 107.00p | SI Trade |
16:29:51 - 09-Jun-26 |
| Buy* | 22 | 107.00p | SI Trade |
16:29:00 - 09-Jun-26 |
| Sell* | 10,000 | 104.50p | Ordinary |
16:01:46 - 09-Jun-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
15:55:11 - 09-Jun-26 |
| Sell* | 1,658 | 104.50p | Automatic Execution |
15:48:13 - 09-Jun-26 |
| Sell* | 342 | 104.50p | Automatic Execution |
15:48:13 - 09-Jun-26 |
| Buy* | 7 | 106.00p | SI Trade |
14:59:57 - 09-Jun-26 |
| Sell* | 900 | 104.7525p | Ordinary |
13:20:30 - 09-Jun-26 |
| Buy* | 14,010 | 106.4724p | Ordinary |
13:16:43 - 09-Jun-26 |
| Buy* | 87 | 107.00p | SI Trade |
13:00:13 - 09-Jun-26 |
| Sell* | 4 | 104.50p | SI Trade |
11:06:58 - 09-Jun-26 |
| Buy* | 1,000 | 106.4749p | Ordinary |
10:14:41 - 09-Jun-26 |
| Buy* | 3,000 | 106.4749p | Ordinary |
10:13:32 - 09-Jun-26 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
10:09:15 - 09-Jun-26 |
| Buy* | 5 | 107.00p | SI Trade |
09:52:54 - 09-Jun-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:52:54 - 09-Jun-26 |
| Buy* | 18 | 106.3699p | Ordinary |
09:30:07 - 09-Jun-26 |
| Buy* | 50 | 107.00p | SI Trade |
08:51:56 - 09-Jun-26 |
| Buy* | 1,880 | 106.3699p | Ordinary |
08:45:51 - 09-Jun-26 |
| Buy* | 135 | 107.00p | SI Trade |
08:44:15 - 09-Jun-26 |
| Sell* | 1,472 | 104.50p | Automatic Execution |
08:44:15 - 09-Jun-26 |
| Buy* | 1,396 | 106.4749p | Ordinary |
08:30:35 - 09-Jun-26 |
| Buy* | 2 | 110.50p | SI Trade |
08:28:56 - 09-Jun-26 |
| Buy* | 270 | 107.871p | Suspected BUY Trade |
08:08:38 - 09-Jun-26 |
| Buy* | 1,995 | 109.2399p | Ordinary |
08:06:32 - 09-Jun-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:00:43 - 09-Jun-26 |
| Sell* | 293 | 104.00p | Uncrossing Trade |
08:00:13 - 09-Jun-26 |
| Buy* | 50 | 106.00p | SI Trade |
16:25:40 - 08-Jun-26 |
| Sell* | 219 | 104.50p | Automatic Execution |
16:25:00 - 08-Jun-26 |
| Sell* | 58 | 104.50p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Sell* | 621 | 104.50p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Sell* | 679 | 104.50p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Sell* | 4,569 | 106.00p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Sell* | 1,132 | 106.00p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Buy* | 5,388 | 107.00p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Buy* | 13,231 | 107.00p | Automatic Execution |
16:24:59 - 08-Jun-26 |
| Buy* | 14 | 106.262p | Suspected BUY Trade |
16:23:42 - 08-Jun-26 |
| Buy* | 18,700 | 106.3699p | Ordinary |
16:04:39 - 08-Jun-26 |
| Buy* | 1,000 | 106.3699p | Ordinary |
15:39:17 - 08-Jun-26 |
| Unknown* | 1,352 | 105.50p | SI Trade |
15:33:12 - 08-Jun-26 |
| Unknown* | 2,021 | 105.50p | SI Trade |
15:33:12 - 08-Jun-26 |
| Unknown* | 470 | 105.50p | SI Trade |
15:33:11 - 08-Jun-26 |
| Sell* | 9,215 | 105.50p | Automatic Execution |
15:33:06 - 08-Jun-26 |
| Sell* | 315 | 105.50p | Automatic Execution |
15:33:06 - 08-Jun-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:30:00 - 08-Jun-26 |
| Buy* | 7 | 108.00p | SI Trade |
15:30:00 - 08-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:45:51 - 08-Jun-26 |
| Sell* | 15 | 106.217p | Negotiated Trade |
13:35:16 - 08-Jun-26 |
| Buy* | 2,500 | 107.4749p | Ordinary |
13:26:54 - 08-Jun-26 |
| Sell* | 68 | 105.50p | Automatic Execution |
12:55:40 - 08-Jun-26 |
| Buy* | 1,500 | 107.8699p | Ordinary |
10:24:29 - 08-Jun-26 |
| Sell* | 1,000 | 105.80p | Ordinary |
09:56:57 - 08-Jun-26 |
| Unknown* | 78 | 107.50p | SI Trade |
09:02:45 - 08-Jun-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:30:13 - 08-Jun-26 |
| Buy* | 2,750 | 109.0549p | Ordinary |
08:16:37 - 08-Jun-26 |
| Buy* | 4,539 | 109.4499p | Ordinary |
08:10:42 - 08-Jun-26 |
| Sell* | 11 | 105.50p | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 11 | 110.50p | SI Trade |
08:00:53 - 08-Jun-26 |
| Sell* | 39 | 105.50p | SI Trade |
08:00:53 - 08-Jun-26 |
| Sell* | 44 | 105.50p | SI Trade |
08:00:53 - 08-Jun-26 |
| Sell* | 136 | 109.50p | Uncrossing Trade |
16:35:21 - 05-Jun-26 |