| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 129.924p | Suspected BUY Trade |
10:11:59 - 23-Jun-26 |
| Buy* | 30 | 130.00p | SI Trade |
10:04:07 - 23-Jun-26 |
| Sell* | 24 | 129.60p | Automatic Execution |
10:03:12 - 23-Jun-26 |
| Sell* | 726 | 129.60p | Automatic Execution |
10:03:12 - 23-Jun-26 |
| Sell* | 598 | 129.60p | Automatic Execution |
10:03:12 - 23-Jun-26 |
| Buy* | 298 | 129.80p | Automatic Execution |
10:02:45 - 23-Jun-26 |
| Buy* | 83 | 129.80p | Automatic Execution |
10:02:45 - 23-Jun-26 |
| Buy* | 163 | 129.60p | Automatic Execution |
10:00:04 - 23-Jun-26 |
| Sell* | 618 | 129.40p | Automatic Execution |
09:58:34 - 23-Jun-26 |
| Sell* | 163 | 129.40p | Automatic Execution |
09:58:34 - 23-Jun-26 |
| Buy* | 200 | 129.60p | Automatic Execution |
09:58:34 - 23-Jun-26 |
| Buy* | 156 | 129.60p | Automatic Execution |
09:58:34 - 23-Jun-26 |
| Sell* | 1,500 | 129.47p | Negotiated Trade |
09:48:46 - 23-Jun-26 |
| Buy* | 7 | 129.776p | Suspected BUY Trade |
09:36:36 - 23-Jun-26 |
| Sell* | 115 | 129.20p | SI Trade |
09:35:35 - 23-Jun-26 |
| Buy* | 256 | 129.60p | Automatic Execution |
09:34:32 - 23-Jun-26 |
| Sell* | 1,439 | 129.40p | Automatic Execution |
09:34:32 - 23-Jun-26 |
| Sell* | 568 | 129.40p | Automatic Execution |
09:34:32 - 23-Jun-26 |
| Sell* | 1,098 | 129.40p | Automatic Execution |
09:34:32 - 23-Jun-26 |
| Sell* | 68 | 129.40p | Automatic Execution |
09:34:32 - 23-Jun-26 |
| Sell* | 576 | 129.60p | Automatic Execution |
09:34:31 - 23-Jun-26 |
| Sell* | 1,491 | 129.60p | Automatic Execution |
09:34:31 - 23-Jun-26 |
| Buy* | 333 | 129.80p | Automatic Execution |
09:29:25 - 23-Jun-26 |
| Buy* | 450 | 129.80p | Automatic Execution |
09:29:25 - 23-Jun-26 |
| Buy* | 374 | 129.80p | Automatic Execution |
09:29:25 - 23-Jun-26 |
| Buy* | 488 | 129.80p | Automatic Execution |
09:08:29 - 23-Jun-26 |
| Buy* | 700 | 129.60p | Automatic Execution |
09:05:35 - 23-Jun-26 |
| Buy* | 324 | 129.60p | Automatic Execution |
09:04:44 - 23-Jun-26 |
| Buy* | 300 | 129.60p | Automatic Execution |
09:01:52 - 23-Jun-26 |
| Buy* | 190 | 129.60p | Automatic Execution |
09:01:52 - 23-Jun-26 |
| Buy* | 7 | 129.579p | Suspected BUY Trade |
09:01:40 - 23-Jun-26 |
| Buy* | 1,918 | 129.60p | Automatic Execution |
09:00:07 - 23-Jun-26 |
| Buy* | 500 | 129.60p | Automatic Execution |
09:00:07 - 23-Jun-26 |
| Buy* | 830 | 129.80p | Automatic Execution |
08:58:42 - 23-Jun-26 |
| Buy* | 1,035 | 129.80p | Automatic Execution |
08:58:42 - 23-Jun-26 |
| Sell* | 607 | 129.40p | Automatic Execution |
08:58:41 - 23-Jun-26 |
| Buy* | 11,959 | 129.60p | Automatic Execution |
08:58:40 - 23-Jun-26 |
| Buy* | 200 | 129.40p | Automatic Execution |
08:58:39 - 23-Jun-26 |
| Buy* | 600 | 129.40p | Automatic Execution |
08:58:39 - 23-Jun-26 |
| Buy* | 27,000 | 129.40p | Suspected BUY Trade |
08:58:38 - 23-Jun-26 |
| Sell* | 593 | 129.40p | Automatic Execution |
08:56:39 - 23-Jun-26 |
| Sell* | 1,879 | 129.40p | Automatic Execution |
08:56:39 - 23-Jun-26 |
| Buy* | 4,599 | 129.708p | Suspected BUY Trade |
08:56:05 - 23-Jun-26 |
| Buy* | 469 | 129.60p | Automatic Execution |
08:55:32 - 23-Jun-26 |
| Buy* | 480 | 129.60p | Automatic Execution |
08:55:32 - 23-Jun-26 |
| Buy* | 268 | 129.60p | Ordinary |
08:53:28 - 23-Jun-26 |
| Buy* | 670 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 1,033 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 366 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 1,031 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Sell* | 1,021 | 129.40p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Sell* | 424 | 129.40p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 300 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 3,465 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 2,661 | 129.80p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 1,084 | 129.80p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 2,324 | 129.80p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 1,171 | 129.60p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 300 | 129.40p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Buy* | 451 | 129.40p | Automatic Execution |
08:52:16 - 23-Jun-26 |
| Sell* | 893 | 129.00p | Automatic Execution |
08:51:36 - 23-Jun-26 |
| Sell* | 1,205 | 129.00p | Automatic Execution |
08:51:36 - 23-Jun-26 |
| Sell* | 1,078 | 129.00p | Automatic Execution |
08:51:36 - 23-Jun-26 |
| Buy* | 4 | 129.80p | SI Trade |
08:48:21 - 23-Jun-26 |
| Buy* | 7 | 129.774p | Suspected BUY Trade |
08:48:19 - 23-Jun-26 |
| Buy* | 818 | 129.60p | Automatic Execution |
08:47:52 - 23-Jun-26 |
| Buy* | 17 | 129.60p | Automatic Execution |
08:47:52 - 23-Jun-26 |
| Buy* | 3,418 | 129.60p | Automatic Execution |
08:47:52 - 23-Jun-26 |
| Buy* | 13,320 | 129.60p | Automatic Execution |
08:47:52 - 23-Jun-26 |
| Sell* | 611 | 129.60p | Automatic Execution |
08:47:41 - 23-Jun-26 |
| Sell* | 1,747 | 129.60p | Automatic Execution |
08:47:41 - 23-Jun-26 |
| Sell* | 576 | 129.80p | Automatic Execution |
08:45:48 - 23-Jun-26 |
| Buy* | 127 | 130.00p | Automatic Execution |
08:45:38 - 23-Jun-26 |
| Buy* | 400 | 130.00p | Automatic Execution |
08:45:38 - 23-Jun-26 |
| Buy* | 25,000 | 130.00p | Ordinary |
08:45:25 - 23-Jun-26 |
| Buy* | 2,062 | 130.00p | Automatic Execution |
08:43:53 - 23-Jun-26 |
| Buy* | 140 | 129.80p | Automatic Execution |
08:43:53 - 23-Jun-26 |
| Buy* | 600 | 129.80p | Automatic Execution |
08:43:53 - 23-Jun-26 |
| Sell* | 1,191 | 129.80p | Automatic Execution |
08:42:32 - 23-Jun-26 |
| Sell* | 3,000 | 129.80p | Automatic Execution |
08:42:32 - 23-Jun-26 |
| Buy* | 900 | 129.80p | Automatic Execution |
08:42:32 - 23-Jun-26 |
| Buy* | 726 | 129.80p | Automatic Execution |
08:41:10 - 23-Jun-26 |
| Buy* | 640 | 129.80p | Automatic Execution |
08:41:10 - 23-Jun-26 |
| Buy* | 200 | 129.91p | Ordinary |
08:41:07 - 23-Jun-26 |
| Sell* | 595 | 130.00p | Automatic Execution |
08:41:07 - 23-Jun-26 |
| Sell* | 596 | 130.00p | Automatic Execution |
08:41:07 - 23-Jun-26 |
| Sell* | 8,767 | 130.00p | Automatic Execution |
08:41:07 - 23-Jun-26 |
| Sell* | 1,095 | 130.00p | Automatic Execution |
08:41:07 - 23-Jun-26 |
| Buy* | 7 | 130.20p | Ordinary |
08:40:47 - 23-Jun-26 |
| Sell* | 76 | 130.00p | Automatic Execution |
08:37:05 - 23-Jun-26 |
| Buy* | 100 | 130.187p | Suspected BUY Trade |
08:36:41 - 23-Jun-26 |
| Sell* | 62 | 130.00p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Sell* | 595 | 130.20p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Sell* | 928 | 130.20p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Sell* | 285 | 130.20p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Sell* | 382 | 130.40p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Buy* | 435 | 130.60p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Buy* | 25 | 130.80p | SI Trade |
08:35:29 - 23-Jun-26 |
| Buy* | 750 | 130.60p | Automatic Execution |
08:30:47 - 23-Jun-26 |
| Buy* | 10 | 130.60p | SI Trade |
08:24:55 - 23-Jun-26 |
| Sell* | 226 | 130.408p | Ordinary |
08:16:37 - 23-Jun-26 |
| Buy* | 10 | 131.00p | SI Trade |
08:15:51 - 23-Jun-26 |
| Sell* | 470 | 130.60p | Automatic Execution |
08:15:51 - 23-Jun-26 |
| Buy* | 14 | 131.60p | SI Trade |
08:04:17 - 23-Jun-26 |
| Buy* | 3 | 131.60p | SI Trade |
08:04:17 - 23-Jun-26 |
| Sell* | 2,579 | 131.00p | Automatic Execution |
08:04:17 - 23-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
08:02:15 - 23-Jun-26 |
| Buy* | 3 | 131.40p | SI Trade |
08:02:08 - 23-Jun-26 |
| Buy* | 1 | 131.20p | SI Trade |
08:02:05 - 23-Jun-26 |
| Buy* | 1 | 131.20p | SI Trade |
08:01:56 - 23-Jun-26 |
| Buy* | 400 | 130.667p | Suspected BUY Trade |
08:01:26 - 23-Jun-26 |
| Sell* | 54 | 130.00p | Automatic Execution |
08:01:25 - 23-Jun-26 |
| Sell* | 3,686 | 130.00p | Automatic Execution |
08:01:25 - 23-Jun-26 |
| Sell* | 176 | 130.00p | Automatic Execution |
08:01:25 - 23-Jun-26 |
| Sell* | 4,912 | 131.00p | Automatic Execution |
08:01:25 - 23-Jun-26 |
| Sell* | 472 | 131.20p | Automatic Execution |
08:01:25 - 23-Jun-26 |
| Buy* | 75 | 131.80p | SI Trade |
08:01:25 - 23-Jun-26 |
| Buy* | 2 | 131.80p | SI Trade |
08:01:25 - 23-Jun-26 |
| Buy* | 300 | 131.80p | SI Trade |
08:01:25 - 23-Jun-26 |
| Buy* | 1 | 131.80p | SI Trade |
08:01:25 - 23-Jun-26 |
| Sell* | 564 | 131.40p | Automatic Execution |
08:00:14 - 23-Jun-26 |
| Sell* | 1,172 | 131.40p | Automatic Execution |
08:00:14 - 23-Jun-26 |
| Sell* | 88 | 131.00p | Uncrossing Trade |
08:00:05 - 23-Jun-26 |
| Sell* | 12,276 | 132.21p | SI Trade |
17:09:48 - 22-Jun-26 |
| Buy* | 1,297 | 132.20p | Automatic Execution |
16:36:20 - 22-Jun-26 |
| Buy* | 452 | 132.20p | Automatic Execution |
16:36:20 - 22-Jun-26 |
| Buy* | 139,412 | 132.20p | Suspected BUY Trade |
16:35:21 - 22-Jun-26 |
| Sell* | 466 | 132.40p | Automatic Execution |
16:29:00 - 22-Jun-26 |
| Sell* | 216 | 132.40p | Automatic Execution |
16:28:57 - 22-Jun-26 |
| Sell* | 354 | 132.40p | Automatic Execution |
16:28:57 - 22-Jun-26 |
| Sell* | 1,102 | 132.40p | Automatic Execution |
16:24:27 - 22-Jun-26 |
| Sell* | 37 | 132.40p | Automatic Execution |
16:24:27 - 22-Jun-26 |
| Buy* | 595 | 132.60p | Automatic Execution |
16:24:05 - 22-Jun-26 |
| Buy* | 4,680 | 132.60p | Automatic Execution |
16:24:05 - 22-Jun-26 |
| Buy* | 812 | 132.40p | Automatic Execution |
16:24:00 - 22-Jun-26 |
| Buy* | 200 | 132.40p | Automatic Execution |
16:24:00 - 22-Jun-26 |
| Buy* | 320 | 132.60p | Automatic Execution |
16:23:35 - 22-Jun-26 |
| Buy* | 182 | 132.60p | Automatic Execution |
16:23:35 - 22-Jun-26 |
| Buy* | 764 | 132.60p | Automatic Execution |
16:23:35 - 22-Jun-26 |
| Buy* | 340 | 132.60p | Automatic Execution |
16:19:50 - 22-Jun-26 |
| Buy* | 12 | 132.60p | Automatic Execution |
16:19:50 - 22-Jun-26 |
| Buy* | 58 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Buy* | 827 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Buy* | 76 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Buy* | 395 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Buy* | 176 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Buy* | 585 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Buy* | 1,298 | 132.60p | Automatic Execution |
16:18:44 - 22-Jun-26 |
| Sell* | 650 | 132.20p | Automatic Execution |
16:15:35 - 22-Jun-26 |
| Sell* | 1,155 | 132.40p | Automatic Execution |
16:14:07 - 22-Jun-26 |
| Buy* | 1,240 | 132.40p | Automatic Execution |
16:14:06 - 22-Jun-26 |
| Buy* | 1,428 | 132.40p | Automatic Execution |
16:14:06 - 22-Jun-26 |
| Buy* | 1,316 | 132.40p | Automatic Execution |
16:14:06 - 22-Jun-26 |
| Buy* | 1,410 | 132.40p | Automatic Execution |
16:14:06 - 22-Jun-26 |
| Buy* | 149 | 132.20p | Automatic Execution |
16:14:06 - 22-Jun-26 |
| Sell* | 4 | 132.00p | Automatic Execution |
16:14:06 - 22-Jun-26 |
| Buy* | 809 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 930 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 246 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 205 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 1,005 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 228 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 1,110 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 144 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 496 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 552 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 781 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 701 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 910 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Buy* | 645 | 132.20p | Automatic Execution |
16:14:04 - 22-Jun-26 |
| Sell* | 61 | 131.80p | SI Trade |
16:10:35 - 22-Jun-26 |
| Sell* | 461 | 132.00p | Automatic Execution |
16:07:55 - 22-Jun-26 |
| Sell* | 125 | 132.00p | Automatic Execution |
16:07:55 - 22-Jun-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
16:07:55 - 22-Jun-26 |
| Sell* | 460 | 132.00p | Automatic Execution |
16:07:55 - 22-Jun-26 |
| Sell* | 43 | 132.00p | Automatic Execution |
16:07:55 - 22-Jun-26 |
| Sell* | 1,249 | 132.00p | Automatic Execution |
16:07:55 - 22-Jun-26 |
| Buy* | 261 | 132.20p | Automatic Execution |
16:07:40 - 22-Jun-26 |
| Buy* | 354 | 132.20p | Automatic Execution |
16:07:40 - 22-Jun-26 |
| Buy* | 27 | 132.20p | Automatic Execution |
16:06:31 - 22-Jun-26 |
| Buy* | 591 | 132.20p | Automatic Execution |
16:06:31 - 22-Jun-26 |
| Buy* | 251 | 132.20p | Automatic Execution |
16:05:58 - 22-Jun-26 |
| Buy* | 387 | 132.20p | Automatic Execution |
16:05:58 - 22-Jun-26 |
| Buy* | 423 | 132.20p | Automatic Execution |
16:05:37 - 22-Jun-26 |
| Buy* | 107 | 132.20p | Automatic Execution |
16:05:37 - 22-Jun-26 |
| Buy* | 107 | 132.20p | Automatic Execution |
16:05:37 - 22-Jun-26 |
| Buy* | 22 | 132.20p | Automatic Execution |
16:05:14 - 22-Jun-26 |
| Buy* | 605 | 132.20p | Automatic Execution |
16:05:14 - 22-Jun-26 |
| Buy* | 42 | 132.20p | Automatic Execution |
16:02:28 - 22-Jun-26 |
| Buy* | 582 | 132.20p | Automatic Execution |
16:02:28 - 22-Jun-26 |
| Buy* | 546 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 200 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 1,787 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 704 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 576 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 184 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Buy* | 165 | 132.20p | Automatic Execution |
16:01:42 - 22-Jun-26 |
| Sell* | 546 | 131.80p | Automatic Execution |
15:54:37 - 22-Jun-26 |
| Sell* | 557 | 132.00p | Automatic Execution |
15:48:04 - 22-Jun-26 |
| Sell* | 57 | 132.00p | Automatic Execution |
15:48:04 - 22-Jun-26 |