| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,322 | 105.80p | SI Trade |
16:58:54 - 06-Jul-26 |
| Sell* | 32,431 | 107.20p | Uncrossing Trade |
16:35:13 - 06-Jul-26 |
| Buy* | 2 | 108.60p | SI Trade |
16:29:01 - 06-Jul-26 |
| Sell* | 5 | 107.40p | SI Trade |
16:25:33 - 06-Jul-26 |
| Buy* | 177 | 108.40p | Automatic Execution |
16:22:50 - 06-Jul-26 |
| Sell* | 118 | 107.20p | Automatic Execution |
16:22:47 - 06-Jul-26 |
| Sell* | 186 | 107.20p | Automatic Execution |
16:22:47 - 06-Jul-26 |
| Sell* | 1,197 | 107.20p | Automatic Execution |
16:22:47 - 06-Jul-26 |
| Sell* | 10,000 | 107.4947p | Ordinary |
16:22:46 - 06-Jul-26 |
| Buy* | 210 | 107.20p | Automatic Execution |
16:22:45 - 06-Jul-26 |
| Buy* | 14 | 107.20p | Automatic Execution |
16:13:29 - 06-Jul-26 |
| Buy* | 8,000 | 107.20p | Ordinary |
16:10:39 - 06-Jul-26 |
| Sell* | 141 | 106.20p | Automatic Execution |
16:10:02 - 06-Jul-26 |
| Buy* | 1,746 | 107.00p | Automatic Execution |
16:09:52 - 06-Jul-26 |
| Buy* | 2,433 | 107.00p | Automatic Execution |
16:09:52 - 06-Jul-26 |
| Buy* | 173 | 106.60p | Automatic Execution |
16:09:52 - 06-Jul-26 |
| Buy* | 42 | 106.40p | Automatic Execution |
16:09:52 - 06-Jul-26 |
| Buy* | 184 | 106.40p | Automatic Execution |
16:09:47 - 06-Jul-26 |
| Buy* | 105 | 106.40p | Automatic Execution |
16:09:47 - 06-Jul-26 |
| Sell* | 44 | 105.60p | Automatic Execution |
16:08:32 - 06-Jul-26 |
| Buy* | 698 | 106.40p | Automatic Execution |
16:08:32 - 06-Jul-26 |
| Buy* | 375 | 106.40p | Automatic Execution |
16:08:32 - 06-Jul-26 |
| Buy* | 4 | 106.40p | Automatic Execution |
16:08:00 - 06-Jul-26 |
| Unknown* | 0 | 106.40p | OTC Trade |
16:06:01 - 06-Jul-26 |
| Unknown* | 1 | 106.40p | OTC Trade |
16:06:01 - 06-Jul-26 |
| Unknown* | 0 | 106.40p | OTC Trade |
16:06:01 - 06-Jul-26 |
| Unknown* | 1 | 106.40p | OTC Trade |
16:06:01 - 06-Jul-26 |
| Buy* | 1 | 106.40p | SI Trade |
16:06:01 - 06-Jul-26 |
| Buy* | 1 | 106.40p | SI Trade |
16:06:01 - 06-Jul-26 |
| Sell* | 105 | 105.60p | Automatic Execution |
16:00:55 - 06-Jul-26 |
| Sell* | 68 | 105.80p | Automatic Execution |
16:00:55 - 06-Jul-26 |
| Sell* | 2 | 105.80p | Automatic Execution |
16:00:55 - 06-Jul-26 |
| Sell* | 2,305 | 105.80p | Automatic Execution |
16:00:55 - 06-Jul-26 |
| Sell* | 17 | 105.80p | Automatic Execution |
16:00:55 - 06-Jul-26 |
| Sell* | 1,111 | 106.1376p | Ordinary |
15:57:53 - 06-Jul-26 |
| Buy* | 175 | 107.40p | SI Trade |
15:46:42 - 06-Jul-26 |
| Buy* | 185 | 107.40p | SI Trade |
15:46:42 - 06-Jul-26 |
| Buy* | 1 | 107.40p | SI Trade |
15:46:42 - 06-Jul-26 |
| Sell* | 1,929 | 106.136p | Ordinary |
15:45:39 - 06-Jul-26 |
| Buy* | 9 | 107.40p | SI Trade |
15:30:50 - 06-Jul-26 |
| Sell* | 1,882 | 106.3097p | Ordinary |
14:46:41 - 06-Jul-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
13:05:26 - 06-Jul-26 |
| Buy* | 2 | 108.40p | Automatic Execution |
13:04:11 - 06-Jul-26 |
| Sell* | 661 | 106.7658p | Ordinary |
13:00:13 - 06-Jul-26 |
| Buy* | 500 | 107.536p | Ordinary |
11:53:43 - 06-Jul-26 |
| Buy* | 1 | 108.40p | SI Trade |
11:51:38 - 06-Jul-26 |
| Buy* | 29 | 108.40p | SI Trade |
11:51:38 - 06-Jul-26 |
| Sell* | 20 | 106.00p | SI Trade |
11:51:38 - 06-Jul-26 |
| Buy* | 27 | 108.40p | SI Trade |
11:51:38 - 06-Jul-26 |
| Buy* | 18 | 107.717p | Ordinary |
11:42:30 - 06-Jul-26 |
| Buy* | 10,000 | 107.5336p | Ordinary |
10:24:04 - 06-Jul-26 |
| Sell* | 2,500 | 106.7218p | Ordinary |
10:15:21 - 06-Jul-26 |
| Buy* | 46 | 107.911p | Ordinary |
10:14:40 - 06-Jul-26 |
| Buy* | 46 | 107.911p | Ordinary |
10:14:06 - 06-Jul-26 |
| Sell* | 1,650 | 106.00p | Ordinary |
10:12:47 - 06-Jul-26 |
| Buy* | 153 | 107.536p | Ordinary |
09:53:22 - 06-Jul-26 |
| Buy* | 27 | 108.40p | SI Trade |
09:11:33 - 06-Jul-26 |
| Buy* | 18 | 108.40p | SI Trade |
09:11:33 - 06-Jul-26 |
| Buy* | 1 | 108.40p | SI Trade |
09:11:33 - 06-Jul-26 |
| Buy* | 115 | 108.40p | SI Trade |
09:11:33 - 06-Jul-26 |
| Buy* | 945 | 105.196p | Ordinary |
08:40:58 - 06-Jul-26 |
| Buy* | 310 | 105.196p | Ordinary |
08:38:03 - 06-Jul-26 |
| Buy* | 16 | 106.857p | Ordinary |
08:31:13 - 06-Jul-26 |
| Sell* | 487 | 102.331p | Ordinary |
08:28:33 - 06-Jul-26 |
| Buy* | 461 | 106.62p | Ordinary |
08:03:49 - 06-Jul-26 |
| Buy* | 110 | 105.00p | SI Trade |
17:10:26 - 03-Jul-26 |
| Buy* | 32,383 | 106.60p | Suspected BUY Trade |
16:35:27 - 03-Jul-26 |
| Sell* | 4,883 | 105.65p | Ordinary |
16:27:20 - 03-Jul-26 |
| Sell* | 63,736 | 105.65p | Ordinary |
16:27:16 - 03-Jul-26 |
| Buy* | 1 | 106.20p | SI Trade |
16:21:33 - 03-Jul-26 |
| Buy* | 200 | 106.40p | Automatic Execution |
16:18:50 - 03-Jul-26 |
| Unknown* | 0 | 106.60p | SI Trade |
16:03:21 - 03-Jul-26 |
| Sell* | 23,700 | 105.90p | Ordinary |
16:00:07 - 03-Jul-26 |
| Sell* | 14,229 | 105.90p | Ordinary |
15:59:32 - 03-Jul-26 |
| Sell* | 14,200 | 105.90p | Ordinary |
15:58:39 - 03-Jul-26 |
| Buy* | 4,000 | 106.245p | SI Trade |
15:57:50 - 03-Jul-26 |
| Buy* | 46 | 106.60p | SI Trade |
15:55:47 - 03-Jul-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:47 - 03-Jul-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:47 - 03-Jul-26 |
| Buy* | 2 | 106.60p | SI Trade |
15:55:47 - 03-Jul-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:55:47 - 03-Jul-26 |
| Sell* | 3,687 | 105.7621p | Ordinary |
15:10:13 - 03-Jul-26 |
| Buy* | 100 | 106.60p | SI Trade |
15:06:05 - 03-Jul-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
15:06:05 - 03-Jul-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
15:06:05 - 03-Jul-26 |
| Buy* | 101 | 105.943p | SI Trade |
15:02:01 - 03-Jul-26 |
| Sell* | 110 | 105.00p | Automatic Execution |
14:40:45 - 03-Jul-26 |
| Buy* | 2 | 107.80p | SI Trade |
13:58:24 - 03-Jul-26 |
| Buy* | 1 | 107.80p | SI Trade |
13:58:24 - 03-Jul-26 |
| Buy* | 150 | 107.80p | SI Trade |
13:58:24 - 03-Jul-26 |
| Buy* | 1 | 107.80p | Automatic Execution |
13:58:24 - 03-Jul-26 |
| Buy* | 3 | 107.80p | Automatic Execution |
13:58:24 - 03-Jul-26 |
| Sell* | 3,000 | 105.2884p | Ordinary |
13:57:55 - 03-Jul-26 |
| Sell* | 900 | 104.40p | Automatic Execution |
13:20:27 - 03-Jul-26 |
| Buy* | 100 | 108.00p | Automatic Execution |
13:20:24 - 03-Jul-26 |
| Sell* | 421 | 105.90p | Ordinary |
13:02:25 - 03-Jul-26 |
| Buy* | 98 | 107.464p | Ordinary |
12:14:53 - 03-Jul-26 |
| Sell* | 1,216 | 105.90p | Ordinary |
12:10:44 - 03-Jul-26 |
| Sell* | 160 | 104.876p | Ordinary |
11:34:01 - 03-Jul-26 |
| Sell* | 15 | 105.90p | Ordinary |
10:58:18 - 03-Jul-26 |
| Sell* | 1,802 | 105.90p | Ordinary |
10:54:44 - 03-Jul-26 |
| Buy* | 4,697 | 105.80p | Ordinary |
10:38:56 - 03-Jul-26 |
| Sell* | 3 | 104.00p | SI Trade |
10:36:16 - 03-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:36:16 - 03-Jul-26 |
| Sell* | 6,000 | 104.726p | Ordinary |
10:18:16 - 03-Jul-26 |
| Buy* | 8 | 107.732p | Ordinary |
09:31:06 - 03-Jul-26 |
| Sell* | 38 | 103.80p | SI Trade |
09:20:32 - 03-Jul-26 |
| Sell* | 38 | 105.70p | Ordinary |
09:02:32 - 03-Jul-26 |
| Buy* | 1 | 107.859p | Ordinary |
08:35:05 - 03-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:34:15 - 03-Jul-26 |
| Unknown* | 1 | 108.00p | OTC Trade |
08:20:26 - 03-Jul-26 |
| Buy* | 5 | 107.765p | Ordinary |
08:19:53 - 03-Jul-26 |
| Sell* | 5 | 103.60p | Automatic Execution |
08:18:02 - 03-Jul-26 |
| Buy* | 1 | 108.60p | Suspected BUY Trade |
08:00:04 - 03-Jul-26 |
| Sell* | 9,288 | 106.60p | Ordinary |
16:37:08 - 02-Jul-26 |
| Sell* | 712 | 106.60p | Ordinary |
16:37:08 - 02-Jul-26 |
| Sell* | 34,832 | 105.40p | Ordinary |
16:36:54 - 02-Jul-26 |
| Sell* | 2,668 | 105.40p | Ordinary |
16:36:54 - 02-Jul-26 |
| Buy* | 22,983 | 106.60p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 351 | 105.60p | SI Trade |
16:29:55 - 02-Jul-26 |
| Buy* | 1 | 105.60p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Buy* | 1 | 105.60p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Buy* | 237 | 105.40p | Automatic Execution |
16:26:16 - 02-Jul-26 |
| Sell* | 343 | 105.00p | Automatic Execution |
16:25:47 - 02-Jul-26 |
| Sell* | 464 | 105.00p | Automatic Execution |
16:25:47 - 02-Jul-26 |
| Sell* | 343 | 105.00p | Automatic Execution |
16:25:47 - 02-Jul-26 |
| Buy* | 9 | 106.00p | SI Trade |
16:24:26 - 02-Jul-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:24:26 - 02-Jul-26 |
| Buy* | 29 | 106.00p | Automatic Execution |
16:24:26 - 02-Jul-26 |
| Unknown* | 5,000 | 105.40p | Ordinary |
16:17:40 - 02-Jul-26 |
| Unknown* | 14,155 | 105.40p | Ordinary |
16:16:47 - 02-Jul-26 |
| Sell* | 13,778 | 105.3988p | Ordinary |
16:16:19 - 02-Jul-26 |
| Unknown* | 10,000 | 105.40p | Ordinary |
16:15:36 - 02-Jul-26 |
| Unknown* | 14,155 | 105.40p | Ordinary |
16:14:45 - 02-Jul-26 |
| Buy* | 173 | 106.00p | SI Trade |
16:01:13 - 02-Jul-26 |
| Buy* | 34 | 106.00p | SI Trade |
15:50:25 - 02-Jul-26 |
| Buy* | 34 | 106.00p | SI Trade |
15:38:09 - 02-Jul-26 |
| Buy* | 34 | 106.00p | SI Trade |
15:26:13 - 02-Jul-26 |
| Buy* | 140 | 105.907p | Ordinary |
15:25:47 - 02-Jul-26 |
| Buy* | 33 | 106.00p | SI Trade |
14:59:59 - 02-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:57:00 - 02-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:26:35 - 02-Jul-26 |
| Sell* | 27 | 105.40p | Automatic Execution |
13:34:23 - 02-Jul-26 |
| Buy* | 12 | 106.20p | Automatic Execution |
13:33:53 - 02-Jul-26 |
| Buy* | 1 | 106.20p | Automatic Execution |
13:33:53 - 02-Jul-26 |
| Sell* | 639 | 105.60p | Automatic Execution |
12:52:52 - 02-Jul-26 |
| Buy* | 3 | 106.40p | SI Trade |
12:52:51 - 02-Jul-26 |
| Sell* | 498 | 106.00p | Ordinary |
12:51:34 - 02-Jul-26 |
| Sell* | 401 | 106.00p | Automatic Execution |
12:51:34 - 02-Jul-26 |
| Sell* | 2,500 | 106.464p | Ordinary |
12:47:33 - 02-Jul-26 |
| Sell* | 6,554 | 106.7984p | Ordinary |
12:30:59 - 02-Jul-26 |
| Buy* | 100 | 107.20p | SI Trade |
12:09:08 - 02-Jul-26 |
| Buy* | 1 | 107.40p | Automatic Execution |
12:09:08 - 02-Jul-26 |
| Buy* | 3 | 107.20p | Automatic Execution |
12:09:08 - 02-Jul-26 |
| Sell* | 1,500 | 106.393p | Ordinary |
11:51:16 - 02-Jul-26 |
| Buy* | 470 | 105.60p | Automatic Execution |
11:42:39 - 02-Jul-26 |
| Buy* | 4 | 106.20p | SI Trade |
11:40:38 - 02-Jul-26 |
| Buy* | 1 | 106.20p | Automatic Execution |
11:40:38 - 02-Jul-26 |
| Buy* | 2 | 106.20p | Automatic Execution |
11:40:38 - 02-Jul-26 |
| Sell* | 941 | 106.1984p | Ordinary |
11:38:12 - 02-Jul-26 |
| Sell* | 37 | 105.40p | Automatic Execution |
11:31:20 - 02-Jul-26 |
| Sell* | 1 | 105.40p | Automatic Execution |
11:30:03 - 02-Jul-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
10:54:04 - 02-Jul-26 |
| Buy* | 13 | 106.80p | Automatic Execution |
10:54:04 - 02-Jul-26 |
| Buy* | 309 | 105.60p | Automatic Execution |
10:54:02 - 02-Jul-26 |
| Buy* | 18 | 106.80p | Automatic Execution |
10:54:02 - 02-Jul-26 |
| Buy* | 19 | 106.80p | Automatic Execution |
10:54:02 - 02-Jul-26 |
| Sell* | 491 | 105.60p | Automatic Execution |
10:54:02 - 02-Jul-26 |
| Sell* | 9,764 | 105.8715p | Ordinary |
10:41:22 - 02-Jul-26 |
| Sell* | 2 | 103.80p | SI Trade |
08:57:47 - 02-Jul-26 |
| Unknown* | 1,687 | 108.40p | OTC Trade |
08:51:17 - 02-Jul-26 |
| Sell* | 1,384 | 105.1386p | Ordinary |
08:48:37 - 02-Jul-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:35:47 - 02-Jul-26 |
| Buy* | 13 | 107.429p | Ordinary |
08:32:11 - 02-Jul-26 |
| Unknown* | 186 | 105.80p | Ordinary |
08:27:11 - 02-Jul-26 |
| Sell* | 249 | 104.708p | Ordinary |
08:04:15 - 02-Jul-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 811 | 105.60p | Ordinary |
16:35:39 - 01-Jul-26 |
| Buy* | 10,589 | 105.60p | Ordinary |
16:35:39 - 01-Jul-26 |
| Sell* | 1,779 | 103.80p | Ordinary |
16:35:25 - 01-Jul-26 |
| Sell* | 23,221 | 103.80p | Ordinary |
16:35:25 - 01-Jul-26 |
| Buy* | 23,742 | 105.60p | Suspected BUY Trade |
16:35:11 - 01-Jul-26 |
| Sell* | 227 | 107.40p | Automatic Execution |
16:29:52 - 01-Jul-26 |
| Buy* | 56 | 107.40p | SI Trade |
16:29:05 - 01-Jul-26 |
| Buy* | 112 | 107.40p | SI Trade |
16:28:42 - 01-Jul-26 |
| Buy* | 112 | 107.60p | SI Trade |
16:28:05 - 01-Jul-26 |
| Buy* | 585 | 105.40p | Automatic Execution |
16:26:51 - 01-Jul-26 |
| Sell* | 896 | 105.40p | Automatic Execution |
16:26:51 - 01-Jul-26 |
| Sell* | 1 | 105.40p | Automatic Execution |
16:26:51 - 01-Jul-26 |
| Buy* | 1,699 | 107.20p | Automatic Execution |
16:26:50 - 01-Jul-26 |
| Buy* | 210 | 107.20p | Automatic Execution |
16:26:50 - 01-Jul-26 |
| Buy* | 44 | 107.00p | Automatic Execution |
16:26:48 - 01-Jul-26 |
| Buy* | 475 | 107.00p | Automatic Execution |
16:26:48 - 01-Jul-26 |
| Buy* | 4,525 | 107.00p | Automatic Execution |
16:26:48 - 01-Jul-26 |
| Buy* | 256 | 106.80p | Automatic Execution |
16:26:47 - 01-Jul-26 |
| Buy* | 163 | 106.80p | Automatic Execution |
16:26:47 - 01-Jul-26 |
| Buy* | 138 | 106.80p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 850 | 106.60p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 43 | 106.40p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 110 | 106.40p | Automatic Execution |
16:26:46 - 01-Jul-26 |