| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4,330 | 106.0001p | Ordinary |
09:02:31 - 24-Jun-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:22:01 - 24-Jun-26 |
| Buy* | 16 | 109.50p | SI Trade |
08:22:01 - 24-Jun-26 |
| Sell* | 7,722 | 105.50p | Automatic Execution |
08:22:01 - 24-Jun-26 |
| Sell* | 817 | 105.50p | Automatic Execution |
08:22:01 - 24-Jun-26 |
| Sell* | 8,539 | 105.90p | Ordinary |
08:21:56 - 24-Jun-26 |
| Sell* | 8,621 | 106.384p | Ordinary |
08:21:09 - 24-Jun-26 |
| Sell* | 8,621 | 106.38p | Ordinary |
08:20:28 - 24-Jun-26 |
| Buy* | 33 | 109.50p | SI Trade |
08:03:30 - 24-Jun-26 |
| Buy* | 9,500 | 107.90p | Ordinary |
08:00:56 - 24-Jun-26 |
| Sell* | 5,091 | 109.50p | Uncrossing Trade |
16:35:10 - 23-Jun-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
16:24:53 - 23-Jun-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
16:24:15 - 23-Jun-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
16:00:14 - 23-Jun-26 |
| Unknown* | 30,000 | 105.00p | Ordinary |
15:59:57 - 23-Jun-26 |
| Buy* | 10,000 | 107.00p | Ordinary |
15:59:32 - 23-Jun-26 |
| Buy* | 35 | 108.50p | SI Trade |
15:59:00 - 23-Jun-26 |
| Buy* | 91 | 108.50p | SI Trade |
15:59:00 - 23-Jun-26 |
| Buy* | 2 | 108.50p | SI Trade |
15:48:33 - 23-Jun-26 |
| Buy* | 6 | 108.50p | SI Trade |
15:48:33 - 23-Jun-26 |
| Buy* | 250 | 108.50p | Automatic Execution |
15:22:08 - 23-Jun-26 |
| Buy* | 11 | 108.50p | Automatic Execution |
15:22:08 - 23-Jun-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
15:22:08 - 23-Jun-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
15:22:04 - 23-Jun-26 |
| Buy* | 55 | 108.00p | SI Trade |
15:20:58 - 23-Jun-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:20:58 - 23-Jun-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:20:58 - 23-Jun-26 |
| Buy* | 55 | 108.00p | SI Trade |
15:20:58 - 23-Jun-26 |
| Buy* | 1,800 | 107.90p | Ordinary |
13:58:42 - 23-Jun-26 |
| Buy* | 4,633 | 107.90p | Ordinary |
13:08:27 - 23-Jun-26 |
| Unknown* | 1,000 | 105.50p | SI Trade |
11:30:18 - 23-Jun-26 |
| Buy* | 2,762 | 107.90p | Ordinary |
11:20:16 - 23-Jun-26 |
| Buy* | 9,000 | 107.847p | Ordinary |
10:02:29 - 23-Jun-26 |
| Buy* | 18 | 107.301p | Suspected BUY Trade |
09:31:08 - 23-Jun-26 |
| Buy* | 8,000 | 106.9999p | Ordinary |
08:59:47 - 23-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:03:23 - 23-Jun-26 |
| Unknown* | 0 | 102.50p | SI Trade |
08:03:23 - 23-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:03:23 - 23-Jun-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:03:23 - 23-Jun-26 |
| Sell* | 5,146 | 103.00p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Sell* | 1 | 104.50p | SI Trade |
16:25:41 - 22-Jun-26 |
| Buy* | 2 | 106.50p | SI Trade |
16:12:17 - 22-Jun-26 |
| Buy* | 1 | 106.50p | SI Trade |
16:11:40 - 22-Jun-26 |
| Buy* | 1 | 106.50p | SI Trade |
16:11:40 - 22-Jun-26 |
| Buy* | 9 | 106.50p | SI Trade |
16:11:40 - 22-Jun-26 |
| Buy* | 1 | 106.50p | SI Trade |
16:11:40 - 22-Jun-26 |
| Sell* | 2 | 105.00p | SI Trade |
15:34:09 - 22-Jun-26 |
| Sell* | 3 | 105.00p | SI Trade |
15:34:06 - 22-Jun-26 |
| Sell* | 1 | 104.00p | SI Trade |
15:34:06 - 22-Jun-26 |
| Buy* | 984 | 105.00p | Automatic Execution |
15:34:06 - 22-Jun-26 |
| Buy* | 664 | 105.00p | Automatic Execution |
15:34:06 - 22-Jun-26 |
| Buy* | 1,257 | 105.00p | Automatic Execution |
15:34:06 - 22-Jun-26 |
| Buy* | 2,932 | 104.95p | Ordinary |
15:33:47 - 22-Jun-26 |
| Sell* | 9,087 | 104.22p | Ordinary |
15:24:19 - 22-Jun-26 |
| Sell* | 479 | 104.00p | Automatic Execution |
15:10:39 - 22-Jun-26 |
| Unknown* | 990 | 104.50p | SI Trade |
14:45:50 - 22-Jun-26 |
| Buy* | 25 | 105.00p | SI Trade |
14:37:19 - 22-Jun-26 |
| Sell* | 361 | 104.00p | Automatic Execution |
14:37:19 - 22-Jun-26 |
| Buy* | 39 | 105.00p | Automatic Execution |
14:03:55 - 22-Jun-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
14:03:52 - 22-Jun-26 |
| Sell* | 5 | 104.00p | SI Trade |
13:50:01 - 22-Jun-26 |
| Buy* | 249 | 105.00p | Automatic Execution |
13:50:01 - 22-Jun-26 |
| Buy* | 29 | 104.99p | Ordinary |
13:47:57 - 22-Jun-26 |
| Sell* | 1 | 104.2101p | Ordinary |
13:40:38 - 22-Jun-26 |
| Sell* | 2 | 104.50p | SI Trade |
13:05:52 - 22-Jun-26 |
| Sell* | 1,518 | 105.50p | Automatic Execution |
13:04:48 - 22-Jun-26 |
| Buy* | 982 | 105.50p | Automatic Execution |
13:04:48 - 22-Jun-26 |
| Buy* | 37 | 105.50p | SI Trade |
12:54:14 - 22-Jun-26 |
| Buy* | 515 | 105.50p | Automatic Execution |
12:53:59 - 22-Jun-26 |
| Buy* | 9 | 106.00p | SI Trade |
12:51:44 - 22-Jun-26 |
| Buy* | 33 | 106.00p | Automatic Execution |
12:24:36 - 22-Jun-26 |
| Buy* | 23 | 106.00p | Automatic Execution |
11:56:58 - 22-Jun-26 |
| Buy* | 31 | 106.00p | Automatic Execution |
11:40:00 - 22-Jun-26 |
| Buy* | 5,499 | 106.00p | Automatic Execution |
11:39:59 - 22-Jun-26 |
| Buy* | 1,643 | 105.00p | Automatic Execution |
11:39:57 - 22-Jun-26 |
| Buy* | 14 | 105.00p | Ordinary |
11:39:55 - 22-Jun-26 |
| Buy* | 3 | 105.00p | SI Trade |
11:39:55 - 22-Jun-26 |
| Buy* | 113 | 105.00p | SI Trade |
11:39:55 - 22-Jun-26 |
| Buy* | 4 | 105.50p | SI Trade |
11:39:55 - 22-Jun-26 |
| Buy* | 3,481 | 105.50p | Automatic Execution |
11:39:55 - 22-Jun-26 |
| Buy* | 1,417 | 105.50p | Automatic Execution |
11:39:55 - 22-Jun-26 |
| Buy* | 5,000 | 105.35p | Ordinary |
11:39:45 - 22-Jun-26 |
| Buy* | 5,000 | 105.35p | Ordinary |
11:39:10 - 22-Jun-26 |
| Buy* | 5,000 | 105.35p | Ordinary |
11:38:41 - 22-Jun-26 |
| Sell* | 309 | 103.68p | Negotiated Trade |
11:28:31 - 22-Jun-26 |
| Buy* | 27 | 105.50p | SI Trade |
11:18:37 - 22-Jun-26 |
| Buy* | 4 | 105.50p | SI Trade |
11:18:37 - 22-Jun-26 |
| Buy* | 163 | 105.50p | SI Trade |
11:15:41 - 22-Jun-26 |
| Buy* | 163 | 105.50p | Automatic Execution |
11:15:41 - 22-Jun-26 |
| Buy* | 70 | 105.50p | Automatic Execution |
11:15:41 - 22-Jun-26 |
| Buy* | 164 | 105.50p | SI Trade |
11:15:36 - 22-Jun-26 |
| Buy* | 87 | 105.00p | SI Trade |
11:15:35 - 22-Jun-26 |
| Buy* | 76 | 105.00p | SI Trade |
11:15:35 - 22-Jun-26 |
| Buy* | 164 | 105.00p | Automatic Execution |
11:15:35 - 22-Jun-26 |
| Buy* | 164 | 105.50p | SI Trade |
11:15:34 - 22-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
11:15:33 - 22-Jun-26 |
| Buy* | 124 | 105.00p | SI Trade |
11:15:33 - 22-Jun-26 |
| Buy* | 37 | 105.00p | SI Trade |
11:15:33 - 22-Jun-26 |
| Buy* | 164 | 105.00p | Automatic Execution |
11:15:33 - 22-Jun-26 |
| Buy* | 164 | 105.50p | SI Trade |
11:15:31 - 22-Jun-26 |
| Buy* | 163 | 105.00p | SI Trade |
11:15:31 - 22-Jun-26 |
| Buy* | 158 | 105.50p | SI Trade |
11:15:31 - 22-Jun-26 |
| Buy* | 4 | 105.50p | SI Trade |
11:15:31 - 22-Jun-26 |
| Buy* | 164 | 105.00p | Automatic Execution |
11:15:31 - 22-Jun-26 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
11:15:31 - 22-Jun-26 |
| Buy* | 70 | 105.50p | SI Trade |
10:44:36 - 22-Jun-26 |
| Unknown* | 70 | 105.50p | OTC Trade |
10:44:36 - 22-Jun-26 |
| Buy* | 70 | 105.50p | SI Trade |
10:44:36 - 22-Jun-26 |
| Unknown* | 70 | 105.50p | OTC Trade |
10:44:36 - 22-Jun-26 |
| Buy* | 2 | 105.50p | Ordinary |
10:42:13 - 22-Jun-26 |
| Buy* | 2 | 105.50p | Ordinary |
10:42:07 - 22-Jun-26 |
| Buy* | 2 | 105.50p | Ordinary |
10:42:03 - 22-Jun-26 |
| Buy* | 2 | 105.50p | Ordinary |
10:41:56 - 22-Jun-26 |
| Buy* | 9 | 106.00p | SI Trade |
10:24:28 - 22-Jun-26 |
| Buy* | 3 | 106.00p | SI Trade |
10:24:28 - 22-Jun-26 |
| Buy* | 30 | 106.50p | Automatic Execution |
10:07:46 - 22-Jun-26 |
| Buy* | 66 | 106.50p | Automatic Execution |
10:05:01 - 22-Jun-26 |
| Buy* | 24 | 106.50p | Automatic Execution |
10:04:39 - 22-Jun-26 |
| Buy* | 22 | 106.50p | Automatic Execution |
10:04:34 - 22-Jun-26 |
| Buy* | 149 | 106.50p | SI Trade |
10:04:08 - 22-Jun-26 |
| Buy* | 162 | 106.50p | SI Trade |
10:04:08 - 22-Jun-26 |
| Buy* | 162 | 106.50p | SI Trade |
10:04:06 - 22-Jun-26 |
| Buy* | 68 | 106.50p | SI Trade |
10:04:05 - 22-Jun-26 |
| Buy* | 74 | 106.50p | SI Trade |
10:04:05 - 22-Jun-26 |
| Buy* | 18 | 106.50p | SI Trade |
10:04:05 - 22-Jun-26 |
| Buy* | 7,960 | 106.50p | Automatic Execution |
10:04:05 - 22-Jun-26 |
| Buy* | 7,019 | 106.25p | Ordinary |
10:03:47 - 22-Jun-26 |
| Buy* | 941 | 106.25p | Ordinary |
09:37:19 - 22-Jun-26 |
| Buy* | 250 | 106.50p | SI Trade |
09:32:47 - 22-Jun-26 |
| Unknown* | 250 | 106.50p | OTC Trade |
09:32:47 - 22-Jun-26 |
| Unknown* | 250 | 106.50p | OTC Trade |
09:32:47 - 22-Jun-26 |
| Buy* | 250 | 106.50p | SI Trade |
09:32:47 - 22-Jun-26 |
| Buy* | 162 | 106.50p | SI Trade |
09:30:50 - 22-Jun-26 |
| Sell* | 27 | 102.5501p | Ordinary |
08:49:30 - 22-Jun-26 |
| Buy* | 13 | 106.50p | SI Trade |
08:47:24 - 22-Jun-26 |
| Buy* | 148 | 106.50p | SI Trade |
08:47:24 - 22-Jun-26 |
| Buy* | 9 | 106.111p | Suspected BUY Trade |
08:32:14 - 22-Jun-26 |
| Sell* | 10 | 101.50p | SI Trade |
08:27:10 - 22-Jun-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:27:10 - 22-Jun-26 |
| Sell* | 58 | 101.50p | SI Trade |
08:27:10 - 22-Jun-26 |
| Buy* | 2 | 106.50p | SI Trade |
08:27:10 - 22-Jun-26 |
| Buy* | 10 | 106.50p | SI Trade |
08:27:10 - 22-Jun-26 |
| Buy* | 219 | 106.50p | SI Trade |
08:27:10 - 22-Jun-26 |
| Buy* | 929 | 106.9999p | Ordinary |
08:05:02 - 22-Jun-26 |
| Unknown* | 12,200 | 109.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Buy* | 18,924 | 109.00p | Suspected BUY Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 222 | 107.50p | SI Trade |
16:29:58 - 19-Jun-26 |
| Buy* | 166 | 107.50p | SI Trade |
16:29:54 - 19-Jun-26 |