| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205 | 104.80p | Automatic Execution |
14:58:35 - 16-Jun-26 |
| Buy* | 537 | 105.60p | Automatic Execution |
14:46:28 - 16-Jun-26 |
| Buy* | 456 | 105.40p | Automatic Execution |
14:41:09 - 16-Jun-26 |
| Buy* | 1,402 | 105.40p | Automatic Execution |
14:41:09 - 16-Jun-26 |
| Sell* | 200 | 104.40p | Automatic Execution |
14:33:10 - 16-Jun-26 |
| Sell* | 2,000 | 104.40p | Automatic Execution |
14:33:10 - 16-Jun-26 |
| Sell* | 60 | 105.00p | Automatic Execution |
14:31:59 - 16-Jun-26 |
| Buy* | 60 | 105.80p | Automatic Execution |
14:21:35 - 16-Jun-26 |
| Sell* | 300 | 105.00p | Automatic Execution |
14:21:35 - 16-Jun-26 |
| Buy* | 931 | 106.05p | Ordinary |
13:45:54 - 16-Jun-26 |
| Sell* | 97 | 105.40p | Automatic Execution |
13:41:01 - 16-Jun-26 |
| Sell* | 944 | 105.00p | SI Trade |
13:24:49 - 16-Jun-26 |
| Buy* | 3,010 | 106.20p | Automatic Execution |
13:24:49 - 16-Jun-26 |
| Sell* | 170 | 106.00p | Automatic Execution |
13:17:46 - 16-Jun-26 |
| Sell* | 37 | 106.00p | Automatic Execution |
13:17:38 - 16-Jun-26 |
| Sell* | 372 | 106.00p | Automatic Execution |
13:17:38 - 16-Jun-26 |
| Sell* | 35 | 106.20p | Automatic Execution |
13:16:58 - 16-Jun-26 |
| Buy* | 705 | 106.60p | Automatic Execution |
13:12:38 - 16-Jun-26 |
| Buy* | 487 | 106.60p | Automatic Execution |
13:12:38 - 16-Jun-26 |
| Buy* | 10 | 106.60p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 18 | 106.80p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Sell* | 1 | 106.40p | SI Trade |
13:12:37 - 16-Jun-26 |
| Buy* | 21 | 106.60p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Sell* | 39 | 106.20p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Sell* | 66 | 106.20p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Sell* | 219 | 106.20p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 2,464 | 106.40p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 36 | 106.40p | Automatic Execution |
13:12:37 - 16-Jun-26 |
| Buy* | 23 | 106.40p | SI Trade |
11:00:04 - 16-Jun-26 |
| Sell* | 1 | 105.20p | Automatic Execution |
09:35:40 - 16-Jun-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
09:25:04 - 16-Jun-26 |
| Sell* | 75 | 105.20p | Automatic Execution |
09:17:51 - 16-Jun-26 |
| Buy* | 215 | 106.00p | Automatic Execution |
09:07:42 - 16-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:06:44 - 16-Jun-26 |
| Unknown* | 414 | 105.20p | Ordinary |
08:42:00 - 16-Jun-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:41:54 - 16-Jun-26 |
| Sell* | 800 | 104.40p | Automatic Execution |
08:35:26 - 16-Jun-26 |
| Sell* | 300 | 104.40p | Automatic Execution |
08:35:26 - 16-Jun-26 |
| Sell* | 1,700 | 104.40p | Automatic Execution |
08:31:31 - 16-Jun-26 |
| Sell* | 700 | 104.40p | Automatic Execution |
08:20:19 - 16-Jun-26 |
| Sell* | 300 | 104.40p | Automatic Execution |
08:20:19 - 16-Jun-26 |
| Sell* | 1,700 | 104.40p | Automatic Execution |
08:15:32 - 16-Jun-26 |
| Buy* | 4 | 107.40p | SI Trade |
08:01:41 - 16-Jun-26 |
| Buy* | 16 | 107.40p | SI Trade |
08:01:41 - 16-Jun-26 |
| Buy* | 9,108 | 106.20p | Suspected BUY Trade |
08:00:18 - 16-Jun-26 |
| Unknown* | 1,106 | 103.80p | SI Trade |
17:53:24 - 15-Jun-26 |
| Sell* | 10,000 | 105.00p | Negotiated Trade |
16:37:22 - 15-Jun-26 |
| Unknown* | 5,000 | 105.00p | Ordinary |
16:35:26 - 15-Jun-26 |
| Sell* | 24,738 | 105.00p | Uncrossing Trade |
16:35:26 - 15-Jun-26 |
| Buy* | 4 | 106.40p | Automatic Execution |
16:28:29 - 15-Jun-26 |
| Buy* | 21 | 106.60p | Automatic Execution |
16:13:36 - 15-Jun-26 |
| Buy* | 42 | 106.60p | Automatic Execution |
16:13:36 - 15-Jun-26 |
| Sell* | 179 | 105.40p | Automatic Execution |
16:05:04 - 15-Jun-26 |
| Sell* | 13 | 105.40p | Automatic Execution |
15:56:27 - 15-Jun-26 |
| Sell* | 4,500 | 106.787p | Ordinary |
15:47:40 - 15-Jun-26 |
| Sell* | 195 | 105.91p | Ordinary |
15:43:24 - 15-Jun-26 |
| Sell* | 76 | 105.60p | Automatic Execution |
15:37:15 - 15-Jun-26 |
| Sell* | 120 | 105.60p | Automatic Execution |
15:37:02 - 15-Jun-26 |
| Sell* | 847 | 105.60p | Automatic Execution |
15:37:02 - 15-Jun-26 |
| Sell* | 1,358 | 105.60p | Automatic Execution |
15:37:02 - 15-Jun-26 |
| Buy* | 857 | 106.40p | Automatic Execution |
15:36:53 - 15-Jun-26 |
| Buy* | 86 | 106.00p | Automatic Execution |
15:34:57 - 15-Jun-26 |
| Buy* | 86 | 106.00p | Automatic Execution |
15:34:55 - 15-Jun-26 |
| Sell* | 1,623 | 105.90p | Ordinary |
15:08:09 - 15-Jun-26 |
| Sell* | 217 | 105.80p | Automatic Execution |
15:06:33 - 15-Jun-26 |
| Sell* | 208 | 105.80p | Automatic Execution |
15:06:33 - 15-Jun-26 |
| Sell* | 18 | 106.00p | Automatic Execution |
15:05:59 - 15-Jun-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
15:05:59 - 15-Jun-26 |
| Sell* | 203 | 106.00p | Automatic Execution |
15:05:25 - 15-Jun-26 |
| Sell* | 197 | 106.00p | Automatic Execution |
15:05:25 - 15-Jun-26 |
| Sell* | 410 | 106.20p | Automatic Execution |
15:05:16 - 15-Jun-26 |
| Buy* | 1,133 | 107.40p | Automatic Execution |
15:05:14 - 15-Jun-26 |
| Sell* | 4 | 106.60p | SI Trade |
15:05:14 - 15-Jun-26 |
| Sell* | 5,292 | 107.60p | Automatic Execution |
15:05:14 - 15-Jun-26 |
| Buy* | 1,497 | 107.40p | Automatic Execution |
15:05:14 - 15-Jun-26 |
| Sell* | 951 | 106.1012p | Ordinary |
14:54:11 - 15-Jun-26 |
| Buy* | 1,052 | 106.00p | Automatic Execution |
14:48:20 - 15-Jun-26 |
| Buy* | 693 | 106.00p | Automatic Execution |
14:48:20 - 15-Jun-26 |
| Sell* | 120 | 105.60p | Automatic Execution |
14:46:01 - 15-Jun-26 |
| Sell* | 575 | 105.60p | Automatic Execution |
14:46:01 - 15-Jun-26 |
| Sell* | 472 | 105.60p | Automatic Execution |
14:46:01 - 15-Jun-26 |
| Sell* | 1,553 | 105.60p | Automatic Execution |
14:46:01 - 15-Jun-26 |
| Sell* | 68 | 106.40p | Automatic Execution |
14:31:57 - 15-Jun-26 |
| Sell* | 52 | 106.40p | Automatic Execution |
14:31:57 - 15-Jun-26 |
| Sell* | 215 | 106.40p | Automatic Execution |
14:31:57 - 15-Jun-26 |
| Sell* | 364 | 106.40p | Automatic Execution |
14:31:57 - 15-Jun-26 |
| Buy* | 196 | 107.00p | Automatic Execution |
14:31:14 - 15-Jun-26 |
| Buy* | 16 | 107.00p | Automatic Execution |
14:31:13 - 15-Jun-26 |
| Buy* | 202 | 107.00p | Automatic Execution |
14:31:13 - 15-Jun-26 |
| Buy* | 195 | 107.00p | Automatic Execution |
14:31:13 - 15-Jun-26 |
| Buy* | 196 | 106.60p | Automatic Execution |
14:31:13 - 15-Jun-26 |
| Buy* | 182 | 106.60p | Automatic Execution |
14:31:13 - 15-Jun-26 |
| Sell* | 357 | 106.00p | Automatic Execution |
14:31:13 - 15-Jun-26 |
| Buy* | 46 | 106.60p | Automatic Execution |
14:31:12 - 15-Jun-26 |
| Buy* | 825 | 106.60p | Automatic Execution |
14:31:12 - 15-Jun-26 |
| Buy* | 175 | 106.60p | Automatic Execution |
14:31:12 - 15-Jun-26 |
| Buy* | 12 | 106.20p | Automatic Execution |
14:31:11 - 15-Jun-26 |
| Buy* | 28 | 106.00p | Automatic Execution |
14:31:11 - 15-Jun-26 |
| Buy* | 3,231 | 105.80p | Automatic Execution |
14:30:52 - 15-Jun-26 |
| Buy* | 321 | 105.80p | Automatic Execution |
14:30:52 - 15-Jun-26 |
| Buy* | 1,263 | 105.60p | Automatic Execution |
14:30:45 - 15-Jun-26 |
| Buy* | 942 | 105.60p | Automatic Execution |
14:30:45 - 15-Jun-26 |
| Buy* | 40 | 105.00p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Sell* | 41 | 104.40p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Sell* | 18 | 104.40p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Sell* | 38 | 104.40p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Sell* | 10 | 104.40p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Buy* | 23 | 105.20p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Buy* | 10 | 105.20p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Buy* | 41 | 105.20p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Buy* | 18 | 105.20p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Buy* | 48 | 105.20p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Sell* | 250 | 104.40p | Automatic Execution |
13:50:22 - 15-Jun-26 |
| Buy* | 1,448 | 105.80p | Automatic Execution |
13:13:26 - 15-Jun-26 |
| Buy* | 1,108 | 105.80p | Automatic Execution |
13:13:26 - 15-Jun-26 |
| Buy* | 329 | 105.80p | Automatic Execution |
13:13:26 - 15-Jun-26 |
| Buy* | 1 | 105.80p | Automatic Execution |
12:49:10 - 15-Jun-26 |
| Buy* | 1 | 105.80p | Automatic Execution |
12:49:10 - 15-Jun-26 |
| Buy* | 1 | 105.80p | SI Trade |
12:43:37 - 15-Jun-26 |
| Buy* | 247 | 105.80p | SI Trade |
12:17:32 - 15-Jun-26 |
| Buy* | 18 | 105.80p | SI Trade |
12:17:07 - 15-Jun-26 |
| Buy* | 263 | 105.80p | SI Trade |
12:17:07 - 15-Jun-26 |
| Buy* | 1,169 | 104.80p | Automatic Execution |
11:47:00 - 15-Jun-26 |
| Sell* | 1,100 | 103.80p | Automatic Execution |
11:34:30 - 15-Jun-26 |
| Sell* | 6 | 104.00p | Automatic Execution |
11:32:18 - 15-Jun-26 |
| Sell* | 1,100 | 104.00p | Automatic Execution |
11:32:06 - 15-Jun-26 |
| Sell* | 200 | 104.00p | Automatic Execution |
11:32:06 - 15-Jun-26 |
| Buy* | 9 | 104.60p | Automatic Execution |
11:30:52 - 15-Jun-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
11:30:52 - 15-Jun-26 |
| Sell* | 6 | 103.80p | Automatic Execution |
11:22:03 - 15-Jun-26 |
| Buy* | 50,000 | 104.20p | SI Trade |
11:13:21 - 15-Jun-26 |
| Buy* | 369 | 104.20p | Automatic Execution |
11:12:24 - 15-Jun-26 |
| Buy* | 25 | 104.19p | Ordinary |
11:03:06 - 15-Jun-26 |
| Buy* | 1,061 | 104.20p | Automatic Execution |
11:00:19 - 15-Jun-26 |
| Buy* | 320 | 104.20p | Automatic Execution |
11:00:19 - 15-Jun-26 |
| Sell* | 259 | 103.40p | Automatic Execution |
11:00:19 - 15-Jun-26 |
| Sell* | 2 | 103.40p | Automatic Execution |
10:57:06 - 15-Jun-26 |
| Sell* | 185 | 103.40p | Automatic Execution |
10:55:26 - 15-Jun-26 |
| Sell* | 302 | 103.80p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Sell* | 173 | 103.80p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Sell* | 366 | 104.20p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Buy* | 1 | 105.20p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Buy* | 2 | 105.20p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Buy* | 38 | 105.20p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Buy* | 1,444 | 105.00p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Buy* | 58 | 105.00p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Buy* | 350 | 104.40p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Sell* | 359 | 103.60p | Automatic Execution |
10:39:29 - 15-Jun-26 |
| Sell* | 9 | 103.60p | Automatic Execution |
10:36:29 - 15-Jun-26 |
| Buy* | 55 | 105.20p | SI Trade |
10:32:57 - 15-Jun-26 |
| Sell* | 239 | 104.00p | Automatic Execution |
10:17:48 - 15-Jun-26 |
| Buy* | 126 | 105.20p | Automatic Execution |
10:15:43 - 15-Jun-26 |
| Buy* | 6 | 105.20p | Automatic Execution |
10:15:43 - 15-Jun-26 |
| Buy* | 747 | 104.80p | Automatic Execution |
10:15:40 - 15-Jun-26 |
| Buy* | 747 | 104.60p | Automatic Execution |
10:15:40 - 15-Jun-26 |
| Buy* | 1,398 | 104.60p | Automatic Execution |
10:15:40 - 15-Jun-26 |
| Sell* | 1,100 | 103.40p | Automatic Execution |
10:14:59 - 15-Jun-26 |
| Buy* | 964 | 104.20p | Automatic Execution |
10:14:56 - 15-Jun-26 |
| Buy* | 948 | 104.20p | Automatic Execution |
10:14:56 - 15-Jun-26 |
| Buy* | 20 | 104.20p | Automatic Execution |
10:14:56 - 15-Jun-26 |
| Buy* | 4 | 103.80p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 4 | 103.60p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 6 | 103.40p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 26 | 103.40p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 26 | 103.40p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 23 | 103.40p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 1 | 103.40p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Buy* | 38 | 103.40p | Automatic Execution |
10:14:52 - 15-Jun-26 |
| Sell* | 3,000 | 102.65p | Ordinary |
10:12:32 - 15-Jun-26 |
| Buy* | 20 | 103.40p | SI Trade |
09:32:45 - 15-Jun-26 |
| Buy* | 39 | 103.40p | Automatic Execution |
09:26:09 - 15-Jun-26 |
| Buy* | 300 | 103.40p | Automatic Execution |
09:26:09 - 15-Jun-26 |
| Sell* | 101 | 102.60p | Automatic Execution |
09:16:51 - 15-Jun-26 |
| Buy* | 943 | 103.60p | Automatic Execution |
09:16:51 - 15-Jun-26 |
| Sell* | 3 | 101.80p | Automatic Execution |
09:12:35 - 15-Jun-26 |
| Buy* | 950 | 103.60p | SI Trade |
09:12:27 - 15-Jun-26 |
| Buy* | 669 | 103.80p | Automatic Execution |
09:06:43 - 15-Jun-26 |
| Buy* | 2,005 | 103.80p | Automatic Execution |
09:06:43 - 15-Jun-26 |
| Sell* | 19 | 102.00p | Automatic Execution |
08:56:16 - 15-Jun-26 |
| Sell* | 25 | 102.55p | Ordinary |
08:55:19 - 15-Jun-26 |
| Buy* | 5 | 103.80p | SI Trade |
08:48:16 - 15-Jun-26 |
| Sell* | 243 | 102.20p | Automatic Execution |
08:48:16 - 15-Jun-26 |
| Sell* | 872 | 102.20p | Automatic Execution |
08:48:16 - 15-Jun-26 |
| Buy* | 4 | 105.40p | SI Trade |
08:47:58 - 15-Jun-26 |
| Sell* | 300 | 103.665p | Ordinary |
08:44:16 - 15-Jun-26 |
| Buy* | 4 | 105.40p | SI Trade |
08:16:38 - 15-Jun-26 |
| Sell* | 872 | 102.20p | Automatic Execution |
08:09:20 - 15-Jun-26 |
| Sell* | 872 | 102.20p | Automatic Execution |
08:09:17 - 15-Jun-26 |
| Buy* | 1 | 104.80p | SI Trade |
08:09:17 - 15-Jun-26 |
| Buy* | 100 | 105.372p | Ordinary |
08:05:46 - 15-Jun-26 |
| Buy* | 1 | 108.80p | SI Trade |
08:05:29 - 15-Jun-26 |
| Buy* | 1 | 108.80p | SI Trade |
08:05:29 - 15-Jun-26 |
| Buy* | 1 | 108.80p | SI Trade |
08:05:29 - 15-Jun-26 |
| Sell* | 1 | 104.20p | SI Trade |
08:05:29 - 15-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:05:29 - 15-Jun-26 |
| Unknown* | 0 | 108.80p | OTC Trade |
08:05:29 - 15-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
08:05:29 - 15-Jun-26 |