| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 719 | 112.50p | Automatic Execution |
11:23:36 - 30-Jun-26 |
| Buy* | 40 | 116.00p | SI Trade |
11:20:55 - 30-Jun-26 |
| Buy* | 45 | 116.00p | SI Trade |
11:20:54 - 30-Jun-26 |
| Buy* | 192 | 116.00p | Automatic Execution |
11:20:54 - 30-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
10:39:10 - 30-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
10:39:08 - 30-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
10:39:08 - 30-Jun-26 |
| Buy* | 37 | 116.00p | SI Trade |
10:39:08 - 30-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:39:08 - 30-Jun-26 |
| Unknown* | 388 | 116.00p | OTC Trade |
08:00:15 - 30-Jun-26 |
| Buy* | 344 | 110.00p | SI Trade |
17:01:24 - 29-Jun-26 |
| Sell* | 325 | 110.50p | SI Trade |
16:35:13 - 29-Jun-26 |
| Sell* | 320 | 110.50p | SI Trade |
16:35:13 - 29-Jun-26 |
| Sell* | 3,419 | 110.50p | Uncrossing Trade |
16:35:13 - 29-Jun-26 |
| Unknown* | 1 | 111.25p | SI Trade |
16:25:25 - 29-Jun-26 |
| Unknown* | 1 | 111.25p | OTC Trade |
16:25:25 - 29-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
16:23:08 - 29-Jun-26 |
| Buy* | 3 | 113.00p | SI Trade |
16:11:04 - 29-Jun-26 |
| Sell* | 32,609 | 111.25p | Ordinary |
15:35:37 - 29-Jun-26 |
| Sell* | 258 | 110.00p | Automatic Execution |
15:19:00 - 29-Jun-26 |
| Sell* | 460 | 110.4905p | Ordinary |
13:22:10 - 29-Jun-26 |
| Sell* | 444 | 110.488p | Negotiated Trade |
10:56:46 - 29-Jun-26 |
| Buy* | 2 | 111.9999p | Ordinary |
10:54:20 - 29-Jun-26 |
| Unknown* | 500 | 111.25p | Ordinary |
10:39:19 - 29-Jun-26 |
| Buy* | 8 | 112.50p | SI Trade |
10:29:37 - 29-Jun-26 |
| Buy* | 1 | 111.9999p | Ordinary |
10:25:20 - 29-Jun-26 |
| Sell* | 9 | 110.00p | SI Trade |
10:08:57 - 29-Jun-26 |
| Sell* | 89 | 110.637p | Negotiated Trade |
09:24:14 - 29-Jun-26 |
| Buy* | 8 | 113.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:48:59 - 29-Jun-26 |
| Unknown* | 2 | 111.50p | Ordinary |
08:30:20 - 29-Jun-26 |
| Sell* | 86 | 110.00p | Uncrossing Trade |
08:00:19 - 29-Jun-26 |
| Buy* | 162 | 111.00p | SI Trade |
17:03:32 - 26-Jun-26 |
| Sell* | 3,378 | 111.50p | Uncrossing Trade |
16:35:02 - 26-Jun-26 |
| Sell* | 7 | 111.00p | Automatic Execution |
16:22:31 - 26-Jun-26 |
| Sell* | 500 | 111.201p | Ordinary |
15:07:22 - 26-Jun-26 |
| Sell* | 155 | 111.00p | Automatic Execution |
13:46:15 - 26-Jun-26 |
| Buy* | 1,763 | 112.827p | Suspected BUY Trade |
13:45:19 - 26-Jun-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
13:37:11 - 26-Jun-26 |
| Unknown* | 10,000 | 113.00p | Ordinary |
13:37:11 - 26-Jun-26 |
| Unknown* | -10,000 | 113.00p | Ordinary Correction |
13:37:11 - 26-Jun-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
13:37:11 - 26-Jun-26 |
| Unknown* | -10,000 | 113.00p | Ordinary Correction |
13:37:11 - 26-Jun-26 |
| Sell* | 396 | 111.278p | Ordinary |
12:48:51 - 26-Jun-26 |
| Sell* | 1,787 | 110.3535p | Ordinary |
10:10:19 - 26-Jun-26 |
| Buy* | 10 | 116.00p | SI Trade |
08:50:50 - 26-Jun-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:50:50 - 26-Jun-26 |
| Buy* | 48 | 116.00p | SI Trade |
08:04:36 - 26-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:04:36 - 26-Jun-26 |
| Unknown* | 7,375 | 110.50p | OTC Trade |
17:08:08 - 25-Jun-26 |
| Buy* | 7,766 | 110.414p | SI Trade |
17:02:12 - 25-Jun-26 |
| Buy* | 1,883 | 110.50p | Ordinary |
16:41:41 - 25-Jun-26 |
| Buy* | 1,073 | 111.00p | SI Trade |
15:55:04 - 25-Jun-26 |
| Buy* | 724 | 111.00p | SI Trade |
15:55:04 - 25-Jun-26 |
| Buy* | 54 | 111.00p | SI Trade |
15:51:20 - 25-Jun-26 |
| Buy* | 68 | 111.00p | SI Trade |
15:51:20 - 25-Jun-26 |
| Buy* | 68 | 111.00p | SI Trade |
15:51:20 - 25-Jun-26 |
| Buy* | 165 | 111.00p | SI Trade |
15:51:20 - 25-Jun-26 |
| Buy* | 165 | 111.00p | SI Trade |
15:51:20 - 25-Jun-26 |
| Sell* | 1,154 | 110.00p | Automatic Execution |
15:51:20 - 25-Jun-26 |
| Buy* | 1,787 | 111.36p | Ordinary |
15:48:27 - 25-Jun-26 |
| Sell* | 3 | 110.00p | Automatic Execution |
14:56:37 - 25-Jun-26 |
| Sell* | 267 | 110.00p | Automatic Execution |
14:52:26 - 25-Jun-26 |
| Sell* | 1,341 | 110.00p | Automatic Execution |
14:52:24 - 25-Jun-26 |
| Sell* | 2,455 | 110.00p | Automatic Execution |
14:52:24 - 25-Jun-26 |
| Sell* | 268 | 110.00p | Automatic Execution |
14:52:24 - 25-Jun-26 |
| Buy* | 24 | 111.00p | SI Trade |
14:46:21 - 25-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:46:21 - 25-Jun-26 |
| Sell* | 2,277 | 110.00p | Automatic Execution |
14:46:21 - 25-Jun-26 |
| Sell* | 408 | 110.00p | Automatic Execution |
14:46:21 - 25-Jun-26 |
| Sell* | 447 | 110.626p | Negotiated Trade |
14:36:05 - 25-Jun-26 |
| Buy* | 10 | 112.00p | SI Trade |
14:20:34 - 25-Jun-26 |
| Sell* | 221 | 110.00p | Automatic Execution |
14:13:19 - 25-Jun-26 |
| Buy* | 99 | 111.00p | SI Trade |
14:13:18 - 25-Jun-26 |
| Buy* | 39 | 112.00p | SI Trade |
14:13:18 - 25-Jun-26 |
| Sell* | 179 | 110.00p | Automatic Execution |
14:13:18 - 25-Jun-26 |
| Sell* | 3,734 | 110.00p | Automatic Execution |
14:13:18 - 25-Jun-26 |
| Sell* | 2 | 110.00p | Automatic Execution |
13:33:41 - 25-Jun-26 |
| Sell* | 12 | 110.866p | Negotiated Trade |
13:25:48 - 25-Jun-26 |
| Sell* | 13,421 | 110.998p | Ordinary |
12:55:11 - 25-Jun-26 |
| Buy* | 18 | 111.50p | SI Trade |
12:37:32 - 25-Jun-26 |
| Sell* | 276 | 111.00p | Automatic Execution |
12:37:32 - 25-Jun-26 |
| Buy* | 8 | 112.00p | SI Trade |
11:50:27 - 25-Jun-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
10:18:30 - 25-Jun-26 |
| Buy* | 4 | 112.00p | SI Trade |
10:18:26 - 25-Jun-26 |
| Buy* | 15 | 112.00p | SI Trade |
10:18:26 - 25-Jun-26 |
| Sell* | 136 | 111.00p | Automatic Execution |
10:18:26 - 25-Jun-26 |
| Sell* | 3,222 | 111.00p | Automatic Execution |
10:18:26 - 25-Jun-26 |
| Sell* | 4,960 | 111.30p | Ordinary |
10:04:18 - 25-Jun-26 |
| Buy* | 17 | 113.377p | Suspected BUY Trade |
08:23:42 - 25-Jun-26 |
| Unknown* | 880 | 112.50p | Ordinary |
08:00:48 - 25-Jun-26 |
| Unknown* | 55,000 | 109.50p | OTC Trade |
17:08:34 - 24-Jun-26 |
| Buy* | 5,009 | 110.00p | SI Trade |
16:57:45 - 24-Jun-26 |
| Unknown* | 27,163 | 110.00p | OTC Trade |
16:40:19 - 24-Jun-26 |
| Sell* | 15,000 | 109.50p | Ordinary |
16:35:54 - 24-Jun-26 |
| Buy* | 28,470 | 109.50p | Suspected BUY Trade |
16:35:28 - 24-Jun-26 |
| Sell* | 2,536 | 110.00p | Automatic Execution |
16:25:45 - 24-Jun-26 |
| Sell* | 340 | 109.50p | Automatic Execution |
16:25:45 - 24-Jun-26 |
| Sell* | 304 | 110.00p | Automatic Execution |
16:25:45 - 24-Jun-26 |
| Sell* | 114 | 110.00p | Automatic Execution |
15:41:52 - 24-Jun-26 |
| Sell* | 546 | 110.00p | Automatic Execution |
14:56:19 - 24-Jun-26 |
| Sell* | 181 | 110.00p | Automatic Execution |
14:33:01 - 24-Jun-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
14:09:07 - 24-Jun-26 |
| Sell* | 3,723 | 110.00p | Automatic Execution |
13:33:53 - 24-Jun-26 |
| Sell* | 66 | 110.00p | Automatic Execution |
13:33:51 - 24-Jun-26 |
| Unknown* | 27,163 | 110.00p | Ordinary |
13:33:46 - 24-Jun-26 |
| Sell* | 66 | 110.00p | Automatic Execution |
13:33:45 - 24-Jun-26 |
| Sell* | 8,431 | 110.00p | Automatic Execution |
13:33:35 - 24-Jun-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
13:33:28 - 24-Jun-26 |
| Sell* | 5,009 | 110.00p | Automatic Execution |
13:33:28 - 24-Jun-26 |
| Unknown* | 22 | 110.50p | SI Trade |
13:18:55 - 24-Jun-26 |
| Unknown* | 50 | 110.50p | SI Trade |
13:18:55 - 24-Jun-26 |
| Unknown* | 32 | 110.50p | SI Trade |
13:18:55 - 24-Jun-26 |
| Sell* | 1,300 | 110.50p | Automatic Execution |
13:18:55 - 24-Jun-26 |
| Sell* | 180 | 110.50p | Automatic Execution |
13:18:55 - 24-Jun-26 |
| Sell* | 250 | 110.50p | Automatic Execution |
12:14:03 - 24-Jun-26 |
| Sell* | 731 | 110.50p | Automatic Execution |
11:10:00 - 24-Jun-26 |
| Buy* | 15 | 112.552p | Suspected BUY Trade |
09:30:07 - 24-Jun-26 |
| Sell* | 718 | 110.75p | Ordinary |
08:46:19 - 24-Jun-26 |
| Unknown* | 6,767 | 111.00p | OTC Trade |
17:36:18 - 23-Jun-26 |
| Buy* | 13,117 | 111.448p | SI Trade |
17:03:41 - 23-Jun-26 |
| Sell* | 2,965 | 110.00p | Uncrossing Trade |
16:35:23 - 23-Jun-26 |
| Buy* | 407 | 111.00p | SI Trade |
16:29:31 - 23-Jun-26 |
| Buy* | 1 | 111.00p | SI Trade |
16:22:35 - 23-Jun-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
15:19:02 - 23-Jun-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
15:19:02 - 23-Jun-26 |
| Sell* | 2,500 | 112.00p | Automatic Execution |
14:27:25 - 23-Jun-26 |
| Sell* | 10,000 | 112.0558p | Ordinary |
14:26:41 - 23-Jun-26 |
| Sell* | 165 | 113.00p | Automatic Execution |
13:14:09 - 23-Jun-26 |
| Sell* | 226 | 113.00p | Automatic Execution |
13:14:00 - 23-Jun-26 |
| Sell* | 6,259 | 113.2367p | Ordinary |
12:35:38 - 23-Jun-26 |
| Sell* | 37 | 111.50p | Automatic Execution |
11:15:23 - 23-Jun-26 |
| Sell* | 37 | 113.00p | Automatic Execution |
11:15:23 - 23-Jun-26 |
| Sell* | 871 | 113.00p | Automatic Execution |
11:13:53 - 23-Jun-26 |
| Sell* | 1,092 | 113.00p | Automatic Execution |
11:13:53 - 23-Jun-26 |
| Sell* | 51 | 113.50p | Automatic Execution |
11:13:53 - 23-Jun-26 |
| Sell* | 1,311 | 113.50p | Automatic Execution |
11:13:53 - 23-Jun-26 |
| Sell* | 9 | 113.55p | Ordinary |
10:33:54 - 23-Jun-26 |
| Buy* | 7 | 118.50p | SI Trade |
10:06:42 - 23-Jun-26 |
| Unknown* | 2,887 | 113.00p | OTC Trade |
09:03:51 - 23-Jun-26 |
| Sell* | 407 | 113.00p | Ordinary |
09:03:50 - 23-Jun-26 |
| Sell* | 5,006 | 113.6084p | Ordinary |
08:47:14 - 23-Jun-26 |
| Sell* | 4,427 | 113.7003p | Ordinary |
08:46:44 - 23-Jun-26 |
| Sell* | 4,600 | 113.8334p | Ordinary |
08:46:37 - 23-Jun-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:37:03 - 23-Jun-26 |
| Sell* | 19 | 113.50p | SI Trade |
08:37:03 - 23-Jun-26 |
| Buy* | 30 | 118.50p | SI Trade |
08:37:03 - 23-Jun-26 |
| Sell* | 28 | 113.50p | SI Trade |
08:37:03 - 23-Jun-26 |
| Buy* | 23 | 118.50p | SI Trade |
08:37:03 - 23-Jun-26 |
| Sell* | 301 | 116.00p | Ordinary |
08:30:08 - 23-Jun-26 |
| Sell* | 2 | 116.00p | Ordinary |
08:03:08 - 23-Jun-26 |
| Buy* | 7 | 111.00p | SI Trade |
17:02:42 - 22-Jun-26 |
| Unknown* | 19,418 | 115.075p | OTC Trade |
16:43:50 - 22-Jun-26 |
| Unknown* | 30,000 | 114.988p | OTC Trade |
16:36:07 - 22-Jun-26 |
| Buy* | 37,382 | 115.00p | Suspected BUY Trade |
16:35:20 - 22-Jun-26 |
| Buy* | 108 | 115.00p | Automatic Execution |
16:28:57 - 22-Jun-26 |
| Buy* | 287 | 115.00p | Automatic Execution |
16:28:57 - 22-Jun-26 |
| Buy* | 28 | 115.00p | Automatic Execution |
16:28:26 - 22-Jun-26 |
| Buy* | 8 | 115.00p | Automatic Execution |
16:28:26 - 22-Jun-26 |
| Buy* | 184 | 115.00p | Automatic Execution |
16:28:25 - 22-Jun-26 |
| Buy* | 693 | 115.00p | Automatic Execution |
16:28:00 - 22-Jun-26 |
| Buy* | 77 | 115.00p | SI Trade |
16:27:46 - 22-Jun-26 |
| Sell* | 71 | 115.00p | Automatic Execution |
16:27:46 - 22-Jun-26 |
| Sell* | 528 | 115.50p | Automatic Execution |
16:27:46 - 22-Jun-26 |
| Sell* | 635 | 115.50p | Automatic Execution |
16:27:46 - 22-Jun-26 |
| Sell* | 541 | 116.00p | Automatic Execution |
16:27:46 - 22-Jun-26 |
| Sell* | 16,359 | 115.00p | Ordinary |
16:27:36 - 22-Jun-26 |
| Buy* | 88 | 115.00p | Automatic Execution |
16:27:18 - 22-Jun-26 |
| Buy* | 61 | 115.00p | Automatic Execution |
16:26:03 - 22-Jun-26 |
| Buy* | 23 | 115.00p | Automatic Execution |
16:24:24 - 22-Jun-26 |
| Buy* | 5 | 115.00p | Automatic Execution |
16:24:24 - 22-Jun-26 |
| Buy* | 88 | 115.00p | Automatic Execution |
16:23:33 - 22-Jun-26 |
| Unknown* | 138 | 114.75p | SI Trade |
16:18:45 - 22-Jun-26 |
| Sell* | 149 | 115.00p | Automatic Execution |
16:18:42 - 22-Jun-26 |
| Buy* | 320 | 115.00p | Automatic Execution |
16:18:42 - 22-Jun-26 |
| Buy* | 583 | 115.00p | Automatic Execution |
16:18:39 - 22-Jun-26 |
| Buy* | 497 | 115.00p | Automatic Execution |
16:16:36 - 22-Jun-26 |
| Sell* | 464 | 114.50p | Automatic Execution |
16:08:38 - 22-Jun-26 |
| Sell* | 73 | 114.50p | Automatic Execution |
16:08:38 - 22-Jun-26 |
| Sell* | 399 | 116.00p | Automatic Execution |
16:06:41 - 22-Jun-26 |
| Sell* | 410 | 116.00p | Automatic Execution |
16:06:41 - 22-Jun-26 |
| Sell* | 436 | 116.50p | Automatic Execution |
16:06:41 - 22-Jun-26 |
| Sell* | 411 | 116.50p | Automatic Execution |
16:04:51 - 22-Jun-26 |
| Sell* | 390 | 117.00p | Automatic Execution |
15:58:27 - 22-Jun-26 |
| Sell* | 379 | 117.00p | Automatic Execution |
15:58:27 - 22-Jun-26 |
| Buy* | 402 | 117.50p | Automatic Execution |
15:56:15 - 22-Jun-26 |
| Buy* | 247 | 117.00p | Automatic Execution |
15:46:51 - 22-Jun-26 |
| Sell* | 625 | 117.00p | Automatic Execution |
15:46:51 - 22-Jun-26 |
| Sell* | 639 | 117.00p | Automatic Execution |
15:46:51 - 22-Jun-26 |
| Buy* | 621 | 117.50p | Automatic Execution |
15:44:21 - 22-Jun-26 |
| Sell* | 298 | 117.243p | Negotiated Trade |
15:44:09 - 22-Jun-26 |
| Sell* | 648 | 116.50p | Automatic Execution |
15:41:57 - 22-Jun-26 |
| Sell* | 643 | 118.00p | Automatic Execution |
15:33:54 - 22-Jun-26 |
| Buy* | 634 | 118.50p | Automatic Execution |
15:33:54 - 22-Jun-26 |
| Sell* | 626 | 118.00p | Automatic Execution |
15:32:57 - 22-Jun-26 |
| Buy* | 616 | 118.50p | Automatic Execution |
15:32:57 - 22-Jun-26 |
| Sell* | 1,000 | 115.9546p | Ordinary |
15:31:59 - 22-Jun-26 |
| Sell* | 365 | 117.50p | Automatic Execution |
15:24:24 - 22-Jun-26 |
| Sell* | 205 | 118.00p | Automatic Execution |
15:24:24 - 22-Jun-26 |
| Buy* | 665 | 118.50p | Automatic Execution |
15:24:24 - 22-Jun-26 |