| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,424 | 109.40p | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Sell* | 3 | 108.60p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Sell* | 40 | 108.60p | Automatic Execution |
16:28:14 - 03-Jul-26 |
| Sell* | 3 | 108.60p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Sell* | 28 | 108.60p | Automatic Execution |
16:23:24 - 03-Jul-26 |
| Sell* | 5 | 108.60p | Automatic Execution |
16:23:21 - 03-Jul-26 |
| Sell* | 4 | 108.60p | Automatic Execution |
16:18:14 - 03-Jul-26 |
| Buy* | 323 | 109.20p | Automatic Execution |
15:40:26 - 03-Jul-26 |
| Sell* | 5,345 | 108.024p | Ordinary |
15:28:21 - 03-Jul-26 |
| Sell* | 14 | 106.80p | Automatic Execution |
13:19:21 - 03-Jul-26 |
| Sell* | 21 | 106.80p | Automatic Execution |
13:19:21 - 03-Jul-26 |
| Buy* | 5 | 107.00p | Automatic Execution |
12:00:53 - 03-Jul-26 |
| Buy* | 21 | 106.80p | Automatic Execution |
11:50:03 - 03-Jul-26 |
| Sell* | 768 | 106.20p | Automatic Execution |
11:50:03 - 03-Jul-26 |
| Sell* | 9 | 106.40p | Automatic Execution |
11:27:31 - 03-Jul-26 |
| Buy* | 9 | 107.20p | Automatic Execution |
10:29:47 - 03-Jul-26 |
| Unknown* | 0 | 105.20p | SI Trade |
10:14:10 - 03-Jul-26 |
| Sell* | 927 | 106.765p | Negotiated Trade |
09:29:22 - 03-Jul-26 |
| Buy* | 91 | 107.498p | Suspected BUY Trade |
09:01:31 - 03-Jul-26 |
| Buy* | 5 | 107.20p | SI Trade |
16:40:59 - 02-Jul-26 |
| Buy* | 438 | 107.20p | SI Trade |
16:35:24 - 02-Jul-26 |
| Buy* | 47,778 | 107.20p | Suspected BUY Trade |
16:35:24 - 02-Jul-26 |
| Sell* | 681 | 106.60p | Automatic Execution |
16:29:35 - 02-Jul-26 |
| Sell* | 9 | 106.60p | Automatic Execution |
16:29:35 - 02-Jul-26 |
| Sell* | 384 | 106.60p | Automatic Execution |
16:29:35 - 02-Jul-26 |
| Sell* | 81 | 107.80p | Automatic Execution |
16:24:57 - 02-Jul-26 |
| Sell* | 2 | 107.80p | Automatic Execution |
16:24:56 - 02-Jul-26 |
| Sell* | 222 | 107.80p | Automatic Execution |
16:24:56 - 02-Jul-26 |
| Sell* | 1 | 107.80p | Automatic Execution |
16:24:56 - 02-Jul-26 |
| Sell* | 2,114 | 108.508p | Ordinary |
16:23:50 - 02-Jul-26 |
| Sell* | 3 | 107.80p | Automatic Execution |
16:21:12 - 02-Jul-26 |
| Sell* | 323 | 108.00p | Automatic Execution |
16:16:49 - 02-Jul-26 |
| Sell* | 5,262 | 108.7054p | Ordinary |
15:44:00 - 02-Jul-26 |
| Buy* | 2,500 | 109.754p | SI Trade |
15:43:52 - 02-Jul-26 |
| Buy* | 1,418 | 109.00p | Automatic Execution |
15:40:28 - 02-Jul-26 |
| Buy* | 802 | 108.60p | Automatic Execution |
15:40:23 - 02-Jul-26 |
| Buy* | 278 | 108.40p | Automatic Execution |
15:40:15 - 02-Jul-26 |
| Buy* | 695 | 108.40p | Automatic Execution |
15:40:15 - 02-Jul-26 |
| Buy* | 68 | 107.80p | Automatic Execution |
15:37:55 - 02-Jul-26 |
| Buy* | 1,273 | 107.80p | Automatic Execution |
15:37:55 - 02-Jul-26 |
| Buy* | 540 | 107.60p | Automatic Execution |
15:37:30 - 02-Jul-26 |
| Buy* | 21 | 107.60p | Automatic Execution |
15:37:23 - 02-Jul-26 |
| Buy* | 258 | 107.60p | Automatic Execution |
15:37:21 - 02-Jul-26 |
| Buy* | 438 | 107.40p | Automatic Execution |
15:37:21 - 02-Jul-26 |
| Buy* | 697 | 107.40p | Automatic Execution |
15:37:21 - 02-Jul-26 |
| Buy* | 436 | 107.40p | Automatic Execution |
15:37:21 - 02-Jul-26 |
| Sell* | 5 | 107.00p | Automatic Execution |
15:37:11 - 02-Jul-26 |
| Sell* | 1,000 | 107.219p | SI Trade |
15:34:00 - 02-Jul-26 |
| Sell* | 2,000 | 107.216p | SI Trade |
15:33:22 - 02-Jul-26 |
| Sell* | 2,000 | 107.216p | SI Trade |
15:32:43 - 02-Jul-26 |
| Buy* | 41,800 | 107.939p | Ordinary |
15:27:53 - 02-Jul-26 |
| Buy* | 616 | 107.80p | Automatic Execution |
15:01:08 - 02-Jul-26 |
| Sell* | 5 | 106.40p | SI Trade |
14:56:54 - 02-Jul-26 |
| Sell* | 1,419 | 106.40p | Automatic Execution |
14:56:29 - 02-Jul-26 |
| Sell* | 1,542 | 106.40p | Automatic Execution |
14:56:19 - 02-Jul-26 |
| Sell* | 495 | 107.00p | Automatic Execution |
14:56:19 - 02-Jul-26 |
| Sell* | 11,969 | 107.264p | Negotiated Trade |
14:54:10 - 02-Jul-26 |
| Buy* | 19 | 107.00p | Automatic Execution |
14:48:08 - 02-Jul-26 |
| Buy* | 78 | 107.00p | Automatic Execution |
14:34:37 - 02-Jul-26 |
| Buy* | 156 | 107.00p | Automatic Execution |
14:34:10 - 02-Jul-26 |
| Buy* | 313 | 107.00p | Automatic Execution |
14:19:15 - 02-Jul-26 |
| Buy* | 625 | 107.00p | Automatic Execution |
14:18:56 - 02-Jul-26 |
| Sell* | 159 | 106.00p | SI Trade |
14:12:02 - 02-Jul-26 |
| Buy* | 1,250 | 107.00p | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
14:03:41 - 02-Jul-26 |
| Sell* | 5,262 | 105.817p | Negotiated Trade |
13:59:50 - 02-Jul-26 |
| Buy* | 54 | 105.20p | Automatic Execution |
13:07:23 - 02-Jul-26 |
| Buy* | 8 | 105.00p | Automatic Execution |
13:07:23 - 02-Jul-26 |
| Buy* | 20 | 105.00p | Automatic Execution |
13:07:23 - 02-Jul-26 |
| Buy* | 7,627 | 105.00p | Ordinary |
12:18:06 - 02-Jul-26 |
| Buy* | 167 | 104.60p | SI Trade |
11:55:00 - 02-Jul-26 |
| Sell* | 167 | 104.40p | SI Trade |
11:55:00 - 02-Jul-26 |
| Buy* | 30 | 104.80p | Automatic Execution |
10:45:56 - 02-Jul-26 |
| Buy* | 50 | 104.80p | Automatic Execution |
10:45:56 - 02-Jul-26 |
| Sell* | 90 | 104.00p | Automatic Execution |
10:45:56 - 02-Jul-26 |
| Sell* | 355 | 104.00p | Automatic Execution |
10:45:56 - 02-Jul-26 |
| Sell* | 842 | 104.00p | Automatic Execution |
10:45:56 - 02-Jul-26 |
| Sell* | 166 | 104.40p | SI Trade |
10:20:00 - 02-Jul-26 |
| Buy* | 167 | 104.60p | SI Trade |
10:20:00 - 02-Jul-26 |
| Sell* | 362 | 104.20p | Automatic Execution |
08:17:20 - 02-Jul-26 |
| Sell* | 964 | 106.40p | Automatic Execution |
08:05:32 - 02-Jul-26 |
| Sell* | 451 | 106.20p | Automatic Execution |
08:05:32 - 02-Jul-26 |
| Sell* | 1,068 | 106.20p | Automatic Execution |
08:05:32 - 02-Jul-26 |
| Sell* | 3,226 | 106.60p | Automatic Execution |
08:05:32 - 02-Jul-26 |
| Sell* | 1,774 | 106.60p | Automatic Execution |
08:05:32 - 02-Jul-26 |
| Buy* | 21 | 109.20p | SI Trade |
08:05:30 - 02-Jul-26 |
| Buy* | 1 | 109.20p | SI Trade |
08:05:30 - 02-Jul-26 |
| Sell* | 597 | 106.80p | Automatic Execution |
08:05:30 - 02-Jul-26 |
| Buy* | 2 | 109.20p | SI Trade |
08:05:30 - 02-Jul-26 |
| Unknown* | 0 | 109.20p | SI Trade |
08:05:30 - 02-Jul-26 |
| Buy* | 82 | 112.60p | Suspected BUY Trade |
08:05:30 - 02-Jul-26 |
| Buy* | 2,007 | 105.992p | SI Trade Negotiated Trade |
16:47:07 - 01-Jul-26 |
| Buy* | 222 | 108.60p | Automatic Execution |
16:29:41 - 01-Jul-26 |
| Buy* | 283 | 108.40p | Automatic Execution |
16:29:40 - 01-Jul-26 |
| Buy* | 15 | 107.00p | Automatic Execution |
16:29:30 - 01-Jul-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
16:29:30 - 01-Jul-26 |
| Sell* | 299 | 106.80p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Sell* | 595 | 106.80p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Sell* | 63 | 106.80p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Sell* | 368 | 106.80p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Sell* | 9 | 106.80p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Sell* | 4 | 106.80p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Buy* | 173 | 107.40p | Automatic Execution |
16:27:04 - 01-Jul-26 |
| Buy* | 197 | 106.80p | Automatic Execution |
16:25:24 - 01-Jul-26 |
| Buy* | 170 | 106.80p | Automatic Execution |
16:23:44 - 01-Jul-26 |
| Sell* | 378 | 106.60p | Automatic Execution |
16:22:14 - 01-Jul-26 |
| Sell* | 25 | 106.60p | Automatic Execution |
16:22:14 - 01-Jul-26 |
| Sell* | 461 | 106.60p | Automatic Execution |
16:22:14 - 01-Jul-26 |
| Sell* | 366 | 106.60p | Automatic Execution |
16:22:14 - 01-Jul-26 |
| Sell* | 47 | 106.60p | Automatic Execution |
16:22:14 - 01-Jul-26 |
| Buy* | 21 | 106.60p | Automatic Execution |
16:22:14 - 01-Jul-26 |
| Buy* | 19 | 106.60p | Automatic Execution |
16:22:04 - 01-Jul-26 |
| Buy* | 4 | 106.60p | Automatic Execution |
16:22:04 - 01-Jul-26 |
| Buy* | 11 | 106.60p | Automatic Execution |
16:22:04 - 01-Jul-26 |
| Buy* | 1,928 | 106.727p | SI Trade |
16:09:17 - 01-Jul-26 |
| Sell* | 32 | 106.00p | Automatic Execution |
15:45:32 - 01-Jul-26 |
| Sell* | 368 | 106.00p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 1,350 | 106.00p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 243 | 106.00p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 49 | 106.20p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 76 | 106.20p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 53 | 106.20p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 202 | 106.20p | Automatic Execution |
15:20:11 - 01-Jul-26 |
| Sell* | 278 | 106.20p | Automatic Execution |
15:18:58 - 01-Jul-26 |
| Sell* | 216 | 106.20p | Automatic Execution |
15:18:58 - 01-Jul-26 |
| Sell* | 63 | 106.20p | Automatic Execution |
15:18:58 - 01-Jul-26 |
| Buy* | 70 | 106.80p | Automatic Execution |
15:18:58 - 01-Jul-26 |
| Buy* | 102 | 106.80p | Automatic Execution |
15:18:58 - 01-Jul-26 |
| Sell* | 9 | 105.20p | SI Trade |
14:59:00 - 01-Jul-26 |
| Buy* | 890 | 105.60p | Automatic Execution |
14:59:00 - 01-Jul-26 |
| Buy* | 1,101 | 105.60p | Automatic Execution |
14:11:51 - 01-Jul-26 |
| Sell* | 367 | 104.80p | Automatic Execution |
14:11:51 - 01-Jul-26 |
| Sell* | 387 | 104.80p | Automatic Execution |
14:11:51 - 01-Jul-26 |
| Sell* | 762 | 104.80p | Automatic Execution |
14:11:51 - 01-Jul-26 |
| Sell* | 870 | 104.80p | Automatic Execution |
14:11:51 - 01-Jul-26 |
| Sell* | 1,127 | 104.80p | Automatic Execution |
14:11:51 - 01-Jul-26 |
| Buy* | 209 | 105.00p | Automatic Execution |
14:11:49 - 01-Jul-26 |
| Buy* | 299 | 105.00p | Automatic Execution |
14:10:49 - 01-Jul-26 |
| Buy* | 68 | 104.40p | Automatic Execution |
14:03:51 - 01-Jul-26 |
| Sell* | 4,650 | 103.804p | Negotiated Trade |
14:00:55 - 01-Jul-26 |
| Buy* | 221 | 104.00p | Automatic Execution |
13:55:08 - 01-Jul-26 |
| Buy* | 44 | 103.80p | Automatic Execution |
13:55:08 - 01-Jul-26 |
| Buy* | 4 | 103.60p | Automatic Execution |
13:55:08 - 01-Jul-26 |
| Buy* | 3,200 | 103.40p | Automatic Execution |
13:55:08 - 01-Jul-26 |
| Buy* | 222 | 103.60p | Automatic Execution |
13:12:10 - 01-Jul-26 |
| Sell* | 346 | 103.00p | Automatic Execution |
11:07:13 - 01-Jul-26 |
| Sell* | 87 | 103.20p | Automatic Execution |
11:07:12 - 01-Jul-26 |
| Sell* | 188 | 103.20p | Automatic Execution |
11:07:12 - 01-Jul-26 |
| Sell* | 367 | 103.20p | Automatic Execution |
11:07:12 - 01-Jul-26 |
| Sell* | 261 | 103.20p | Automatic Execution |
11:07:12 - 01-Jul-26 |
| Buy* | 191 | 104.20p | Automatic Execution |
10:37:36 - 01-Jul-26 |
| Sell* | 2 | 103.255p | Negotiated Trade |
10:35:07 - 01-Jul-26 |
| Buy* | 187 | 103.84p | Ordinary |
10:28:25 - 01-Jul-26 |
| Buy* | 5,050 | 104.20p | SI Trade |
09:41:26 - 01-Jul-26 |
| Buy* | 5,650 | 104.20p | SI Trade |
09:41:26 - 01-Jul-26 |
| Sell* | 44 | 103.20p | SI Trade |
09:26:45 - 01-Jul-26 |
| Buy* | 32 | 102.80p | Automatic Execution |
09:00:04 - 01-Jul-26 |
| Buy* | 1,614 | 103.00p | Automatic Execution |
09:00:04 - 01-Jul-26 |
| Buy* | 10 | 102.60p | Automatic Execution |
08:51:21 - 01-Jul-26 |
| Buy* | 58 | 102.60p | Automatic Execution |
08:23:44 - 01-Jul-26 |
| Sell* | 5,644 | 101.00p | Ordinary |
08:21:45 - 01-Jul-26 |
| Buy* | 1 | 102.80p | SI Trade |
08:12:41 - 01-Jul-26 |
| Unknown* | 0 | 102.80p | SI Trade |
08:05:52 - 01-Jul-26 |
| Unknown* | 0 | 102.80p | SI Trade |
08:05:51 - 01-Jul-26 |
| Sell* | 1 | 100.80p | Automatic Execution |
08:00:30 - 01-Jul-26 |
| Buy* | 11 | 106.40p | Suspected BUY Trade |
08:00:26 - 01-Jul-26 |
| Buy* | 6,067 | 102.592p | SI Trade Negotiated Trade |
16:47:07 - 30-Jun-26 |
| Buy* | 3 | 102.60p | SI Trade |
16:43:33 - 30-Jun-26 |
| Buy* | 22,227 | 102.60p | SI Trade |
16:43:29 - 30-Jun-26 |
| Buy* | 133,816 | 102.60p | Suspected BUY Trade |
16:35:17 - 30-Jun-26 |
| Sell* | 51 | 101.00p | Automatic Execution |
16:29:55 - 30-Jun-26 |
| Buy* | 151 | 101.80p | Automatic Execution |
16:28:09 - 30-Jun-26 |
| Buy* | 18 | 101.80p | Automatic Execution |
16:28:09 - 30-Jun-26 |
| Buy* | 19 | 101.80p | Automatic Execution |
16:28:08 - 30-Jun-26 |
| Buy* | 214 | 101.80p | Automatic Execution |
16:28:08 - 30-Jun-26 |
| Buy* | 11 | 101.80p | Automatic Execution |
16:28:08 - 30-Jun-26 |
| Buy* | 989 | 101.80p | Automatic Execution |
16:28:08 - 30-Jun-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
16:26:38 - 30-Jun-26 |
| Sell* | 15 | 100.80p | Automatic Execution |
16:24:14 - 30-Jun-26 |
| Sell* | 824 | 100.80p | Automatic Execution |
15:14:32 - 30-Jun-26 |
| Buy* | 49 | 102.00p | SI Trade |
15:01:01 - 30-Jun-26 |
| Buy* | 16 | 102.00p | SI Trade |
15:00:59 - 30-Jun-26 |
| Sell* | 24 | 101.00p | Automatic Execution |
14:59:43 - 30-Jun-26 |
| Sell* | 679 | 101.40p | Automatic Execution |
14:59:43 - 30-Jun-26 |
| Buy* | 151 | 101.80p | Automatic Execution |
14:55:20 - 30-Jun-26 |
| Buy* | 680 | 101.80p | Automatic Execution |
14:55:20 - 30-Jun-26 |
| Buy* | 33 | 101.20p | SI Trade |
14:45:35 - 30-Jun-26 |
| Sell* | 12 | 100.60p | Automatic Execution |
14:45:34 - 30-Jun-26 |
| Sell* | 872 | 100.60p | Automatic Execution |
14:45:34 - 30-Jun-26 |
| Buy* | 50 | 101.80p | SI Trade |
14:21:03 - 30-Jun-26 |
| Sell* | 170 | 101.40p | Automatic Execution |
14:14:57 - 30-Jun-26 |
| Sell* | 66 | 101.60p | SI Trade |
14:03:15 - 30-Jun-26 |
| Buy* | 33 | 102.60p | SI Trade |
12:56:58 - 30-Jun-26 |
| Buy* | 51 | 102.60p | SI Trade |
12:56:56 - 30-Jun-26 |
| Buy* | 5,000 | 102.438p | SI Trade |
12:23:40 - 30-Jun-26 |
| Buy* | 55 | 102.00p | Automatic Execution |
12:05:06 - 30-Jun-26 |
| Buy* | 98 | 102.00p | Automatic Execution |
12:05:06 - 30-Jun-26 |
| Buy* | 20 | 102.00p | Automatic Execution |
12:05:06 - 30-Jun-26 |
| Buy* | 678 | 102.00p | Automatic Execution |
12:05:06 - 30-Jun-26 |
| Buy* | 269 | 101.60p | Automatic Execution |
12:02:19 - 30-Jun-26 |