| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,030 | 109.721p | SI Trade |
16:56:49 - 08-Jun-26 |
| Buy* | 8,545 | 109.50p | Suspected BUY Trade |
16:35:18 - 08-Jun-26 |
| Sell* | 9 | 110.00p | Automatic Execution |
15:57:37 - 08-Jun-26 |
| Sell* | 9 | 110.00p | Automatic Execution |
15:57:37 - 08-Jun-26 |
| Sell* | 9 | 110.00p | Automatic Execution |
15:57:37 - 08-Jun-26 |
| Buy* | 1,325 | 111.00p | Automatic Execution |
15:51:51 - 08-Jun-26 |
| Sell* | 10 | 109.00p | Automatic Execution |
15:43:46 - 08-Jun-26 |
| Sell* | 10 | 109.00p | Automatic Execution |
15:43:46 - 08-Jun-26 |
| Sell* | 10 | 109.00p | Automatic Execution |
15:43:46 - 08-Jun-26 |
| Buy* | 51 | 111.00p | Automatic Execution |
15:26:36 - 08-Jun-26 |
| Buy* | 28 | 111.00p | Automatic Execution |
15:26:36 - 08-Jun-26 |
| Buy* | 911 | 110.00p | Automatic Execution |
15:26:15 - 08-Jun-26 |
| Sell* | 4,000 | 110.00p | Automatic Execution |
15:26:15 - 08-Jun-26 |
| Unknown* | 133 | 112.50p | OTC Trade |
10:46:10 - 08-Jun-26 |
| Sell* | 650 | 110.06p | Ordinary |
10:22:09 - 08-Jun-26 |
| Sell* | 17 | 109.50p | SI Trade |
10:15:12 - 08-Jun-26 |
| Buy* | 17 | 112.50p | SI Trade |
09:45:52 - 08-Jun-26 |
| Buy* | 41 | 113.00p | SI Trade |
09:41:07 - 08-Jun-26 |
| Buy* | 12 | 112.50p | SI Trade |
09:41:05 - 08-Jun-26 |
| Unknown* | 445 | 110.50p | Ordinary |
09:28:05 - 08-Jun-26 |
| Buy* | 28 | 112.50p | SI Trade |
09:04:01 - 08-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
09:04:01 - 08-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:31:57 - 08-Jun-26 |
| Buy* | 37 | 112.50p | SI Trade |
08:31:57 - 08-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:31:57 - 08-Jun-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:31:57 - 08-Jun-26 |
| Buy* | 2 | 112.159p | Suspected BUY Trade |
08:31:13 - 08-Jun-26 |
| Buy* | 41 | 112.50p | SI Trade |
08:13:44 - 08-Jun-26 |
| Unknown* | 0 | 108.50p | SI Trade |
08:13:44 - 08-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:13:44 - 08-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:13:44 - 08-Jun-26 |
| Buy* | 41 | 112.50p | SI Trade |
08:13:44 - 08-Jun-26 |
| Sell* | 3,541 | 108.6795p | Ordinary |
08:12:53 - 08-Jun-26 |
| Buy* | 1 | 109.00p | SI Trade |
17:11:50 - 05-Jun-26 |
| Buy* | 441 | 111.00p | Suspected BUY Trade |
16:35:25 - 05-Jun-26 |
| Sell* | 26 | 109.00p | SI Trade |
16:21:13 - 05-Jun-26 |
| Buy* | 1 | 111.50p | Automatic Execution |
16:21:13 - 05-Jun-26 |
| Buy* | 1,200 | 111.50p | SI Trade |
16:08:19 - 05-Jun-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
15:22:32 - 05-Jun-26 |
| Sell* | 1,079 | 110.2475p | Ordinary |
15:18:58 - 05-Jun-26 |
| Sell* | 89 | 111.00p | Automatic Execution |
14:50:59 - 05-Jun-26 |
| Buy* | 128 | 112.50p | Automatic Execution |
14:47:51 - 05-Jun-26 |
| Sell* | 246 | 109.525p | Ordinary |
14:47:06 - 05-Jun-26 |
| Unknown* | 500 | 110.75p | Ordinary |
13:02:43 - 05-Jun-26 |
| Sell* | 963 | 109.5285p | Ordinary |
12:59:15 - 05-Jun-26 |
| Sell* | 114 | 109.60p | Ordinary |
11:49:52 - 05-Jun-26 |
| Sell* | 937 | 109.45p | Ordinary |
09:40:20 - 05-Jun-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:27:56 - 05-Jun-26 |
| Unknown* | 195 | 110.75p | Ordinary |
08:06:55 - 05-Jun-26 |
| Sell* | 27 | 109.00p | SI Trade |
08:03:26 - 05-Jun-26 |
| Unknown* | 4,377 | 111.00p | OTC Trade |
17:07:28 - 04-Jun-26 |
| Buy* | 7,501 | 111.00p | Suspected BUY Trade |
16:35:13 - 04-Jun-26 |
| Sell* | 10 | 109.00p | SI Trade |
16:19:20 - 04-Jun-26 |
| Sell* | 255 | 109.00p | Automatic Execution |
16:11:15 - 04-Jun-26 |
| Sell* | 3,213 | 109.00p | Ordinary |
16:04:00 - 04-Jun-26 |
| Sell* | 19 | 109.00p | Automatic Execution |
16:02:26 - 04-Jun-26 |
| Sell* | 1,195 | 109.00p | Automatic Execution |
15:58:59 - 04-Jun-26 |
| Sell* | 898 | 109.151p | Ordinary |
15:42:43 - 04-Jun-26 |
| Sell* | 45 | 109.00p | Automatic Execution |
15:21:58 - 04-Jun-26 |
| Sell* | 12 | 109.00p | Automatic Execution |
15:08:24 - 04-Jun-26 |
| Buy* | 1,073 | 109.00p | Automatic Execution |
15:08:24 - 04-Jun-26 |
| Buy* | 869 | 109.00p | Automatic Execution |
15:08:24 - 04-Jun-26 |
| Sell* | 4,377 | 108.00p | Ordinary |
14:04:41 - 04-Jun-26 |
| Buy* | 22 | 109.00p | SI Trade |
13:49:04 - 04-Jun-26 |
| Buy* | 11 | 109.00p | Automatic Execution |
13:23:52 - 04-Jun-26 |
| Sell* | 18 | 108.00p | Automatic Execution |
12:59:45 - 04-Jun-26 |
| Sell* | 1,006 | 108.00p | Automatic Execution |
12:58:50 - 04-Jun-26 |
| Sell* | 4,960 | 108.2495p | Ordinary |
12:53:04 - 04-Jun-26 |
| Buy* | 2,000 | 108.00p | Automatic Execution |
12:15:52 - 04-Jun-26 |
| Buy* | 18 | 108.00p | SI Trade |
11:41:31 - 04-Jun-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
11:19:04 - 04-Jun-26 |
| Sell* | 807 | 107.00p | Automatic Execution |
11:15:13 - 04-Jun-26 |
| Sell* | 6,600 | 107.00p | Automatic Execution |
11:15:13 - 04-Jun-26 |
| Sell* | 587 | 107.00p | Automatic Execution |
11:15:13 - 04-Jun-26 |
| Sell* | 1,270 | 106.50p | Automatic Execution |
11:15:13 - 04-Jun-26 |
| Buy* | 2,006 | 107.00p | Automatic Execution |
11:15:13 - 04-Jun-26 |
| Sell* | 19,303 | 107.0891p | Ordinary |
11:15:03 - 04-Jun-26 |
| Sell* | 4,650 | 107.675p | Ordinary |
11:13:21 - 04-Jun-26 |
| Unknown* | 185 | 109.25p | Ordinary |
10:31:13 - 04-Jun-26 |
| Buy* | 4 | 111.148p | Suspected BUY Trade |
08:38:08 - 04-Jun-26 |
| Buy* | 19 | 111.157p | Suspected BUY Trade |
08:35:12 - 04-Jun-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
08:10:30 - 04-Jun-26 |
| Buy* | 1,010 | 106.00p | SI Trade |
17:13:25 - 03-Jun-26 |
| Sell* | 5,306 | 110.00p | Uncrossing Trade |
16:35:03 - 03-Jun-26 |
| Buy* | 484 | 108.00p | Automatic Execution |
16:28:34 - 03-Jun-26 |
| Buy* | 29 | 108.00p | Automatic Execution |
15:11:38 - 03-Jun-26 |
| Buy* | 754 | 108.00p | Automatic Execution |
15:11:38 - 03-Jun-26 |
| Buy* | 2,558 | 108.00p | Automatic Execution |
15:11:38 - 03-Jun-26 |
| Sell* | 6 | 106.00p | SI Trade |
14:21:56 - 03-Jun-26 |
| Sell* | 1,010 | 106.00p | Automatic Execution |
14:21:56 - 03-Jun-26 |
| Buy* | 11 | 108.00p | Automatic Execution |
13:29:00 - 03-Jun-26 |
| Unknown* | 25,000 | 108.00p | SI Trade |
13:25:57 - 03-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:43:40 - 03-Jun-26 |
| Buy* | 3,029 | 108.00p | Automatic Execution |
10:43:40 - 03-Jun-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
09:53:20 - 03-Jun-26 |
| Sell* | 2,633 | 108.00p | Automatic Execution |
09:52:18 - 03-Jun-26 |
| Sell* | 908 | 109.497p | Ordinary |
09:32:48 - 03-Jun-26 |
| Sell* | 20,683 | 108.00p | SI Trade |
09:22:18 - 03-Jun-26 |
| Sell* | 1,793 | 105.50p | SI Trade |
09:01:53 - 03-Jun-26 |
| Sell* | 22,000 | 108.00p | Automatic Execution |
09:01:43 - 03-Jun-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
09:01:43 - 03-Jun-26 |
| Sell* | 2,984 | 108.00p | Automatic Execution |
09:01:43 - 03-Jun-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:36:36 - 03-Jun-26 |
| Unknown* | 1,169 | 110.25p | Ordinary |
08:00:13 - 03-Jun-26 |
| Unknown* | 68 | 112.50p | OTC Trade |
08:00:12 - 03-Jun-26 |
| Unknown* | 57,630 | 109.00p | SI Trade |
17:10:58 - 02-Jun-26 |
| Sell* | 17,428 | 109.00p | Uncrossing Trade |
16:35:15 - 02-Jun-26 |
| Sell* | 17 | 109.00p | Automatic Execution |
16:29:58 - 02-Jun-26 |
| Sell* | 675 | 109.00p | Automatic Execution |
16:29:58 - 02-Jun-26 |
| Unknown* | 575 | 109.25p | SI Trade |
16:29:36 - 02-Jun-26 |
| Sell* | 702 | 109.00p | Automatic Execution |
16:29:05 - 02-Jun-26 |
| Unknown* | 699 | 109.25p | SI Trade |
16:28:33 - 02-Jun-26 |
| Sell* | 696 | 109.00p | Automatic Execution |
16:28:02 - 02-Jun-26 |
| Unknown* | 696 | 109.25p | SI Trade |
16:27:31 - 02-Jun-26 |
| Buy* | 750 | 109.50p | Automatic Execution |
16:24:58 - 02-Jun-26 |
| Sell* | 758 | 109.00p | Automatic Execution |
16:24:58 - 02-Jun-26 |
| Sell* | 169 | 109.00p | Automatic Execution |
16:24:22 - 02-Jun-26 |
| Unknown* | 772 | 109.25p | SI Trade |
16:23:47 - 02-Jun-26 |
| Unknown* | 763 | 109.50p | SI Trade |
16:22:35 - 02-Jun-26 |
| Unknown* | 437 | 109.00p | Automatic Execution |
16:22:00 - 02-Jun-26 |
| Sell* | 322 | 109.00p | Automatic Execution |
16:22:00 - 02-Jun-26 |
| Unknown* | 754 | 109.50p | SI Trade |
16:21:24 - 02-Jun-26 |
| Sell* | 771 | 109.00p | Automatic Execution |
16:20:48 - 02-Jun-26 |
| Unknown* | 768 | 109.50p | SI Trade |
16:20:11 - 02-Jun-26 |
| Sell* | 763 | 109.00p | Automatic Execution |
16:19:34 - 02-Jun-26 |
| Unknown* | 758 | 109.50p | SI Trade |
16:18:57 - 02-Jun-26 |
| Sell* | 755 | 109.00p | Automatic Execution |
16:18:19 - 02-Jun-26 |
| Sell* | 1,006 | 109.75p | SI Trade |
16:18:00 - 02-Jun-26 |
| Sell* | 259 | 109.00p | Automatic Execution |
16:17:45 - 02-Jun-26 |
| Sell* | 705 | 109.00p | SI Trade |
16:17:11 - 02-Jun-26 |
| Sell* | 18 | 109.00p | Automatic Execution |
16:16:36 - 02-Jun-26 |
| Sell* | 698 | 109.00p | SI Trade |
16:16:02 - 02-Jun-26 |
| Sell* | 692 | 109.00p | SI Trade |
16:14:39 - 02-Jun-26 |
| Unknown* | 0 | 109.00p | SI Trade |
15:57:55 - 02-Jun-26 |
| Sell* | 112 | 109.00p | Automatic Execution |
15:47:46 - 02-Jun-26 |
| Sell* | 23 | 109.00p | SI Trade |
15:46:43 - 02-Jun-26 |
| Sell* | 3,423 | 109.00p | Automatic Execution |
14:53:10 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:10 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:10 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:10 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 333 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Buy* | 1,849 | 109.00p | Automatic Execution |
14:53:09 - 02-Jun-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
14:52:49 - 02-Jun-26 |
| Sell* | 1,483 | 109.00p | Automatic Execution |
14:52:36 - 02-Jun-26 |
| Buy* | 1,666 | 109.00p | Automatic Execution |
14:52:36 - 02-Jun-26 |
| Sell* | 1,667 | 109.00p | Automatic Execution |
14:51:25 - 02-Jun-26 |
| Buy* | 3,333 | 109.00p | Automatic Execution |
14:51:25 - 02-Jun-26 |
| Sell* | 3,000 | 108.1605p | Ordinary |
13:56:38 - 02-Jun-26 |
| Sell* | 100 | 108.00p | SI Trade |
13:51:42 - 02-Jun-26 |
| Sell* | 6 | 108.00p | SI Trade |
13:51:42 - 02-Jun-26 |
| Sell* | 1,000 | 108.644p | Ordinary |
12:49:41 - 02-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
12:13:29 - 02-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
12:13:29 - 02-Jun-26 |
| Sell* | 93 | 108.00p | SI Trade |
12:13:29 - 02-Jun-26 |
| Buy* | 30 | 112.00p | SI Trade |
12:13:29 - 02-Jun-26 |
| Sell* | 50 | 108.00p | SI Trade |
12:13:29 - 02-Jun-26 |
| Sell* | 441 | 108.64p | Ordinary |
11:28:20 - 02-Jun-26 |
| Sell* | 5,100 | 108.60p | Ordinary |
10:24:29 - 02-Jun-26 |
| Sell* | 2,273 | 109.96p | Ordinary |
10:18:30 - 02-Jun-26 |
| Sell* | 1,801 | 109.96p | Ordinary |
09:42:04 - 02-Jun-26 |
| Buy* | 1,350 | 110.00p | Ordinary |
09:09:15 - 02-Jun-26 |
| Buy* | 134 | 111.345p | Suspected BUY Trade |
08:35:09 - 02-Jun-26 |
| Buy* | 3 | 111.345p | Suspected BUY Trade |
08:30:29 - 02-Jun-26 |
| Buy* | 262 | 110.00p | Ordinary |
08:09:26 - 02-Jun-26 |
| Unknown* | 1,700 | 110.25p | Ordinary |
08:05:32 - 02-Jun-26 |
| Sell* | 818 | 109.989p | Negotiated Trade |
08:01:55 - 02-Jun-26 |
| Sell* | 3,329 | 109.00p | SI Trade |
17:04:25 - 01-Jun-26 |
| Sell* | 781 | 108.00p | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Sell* | 2 | 108.00p | Automatic Execution |
16:29:34 - 01-Jun-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
16:29:34 - 01-Jun-26 |
| Buy* | 1,102 | 108.80p | Ordinary |
16:18:16 - 01-Jun-26 |
| Sell* | 666 | 108.00p | Automatic Execution |
16:06:25 - 01-Jun-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
16:06:24 - 01-Jun-26 |
| Sell* | 3,329 | 109.00p | Automatic Execution |
16:06:24 - 01-Jun-26 |
| Buy* | 1,094 | 110.00p | Automatic Execution |
15:43:48 - 01-Jun-26 |
| Sell* | 632 | 108.50p | Automatic Execution |
15:43:32 - 01-Jun-26 |
| Sell* | 412 | 109.50p | Automatic Execution |
15:43:32 - 01-Jun-26 |
| Sell* | 410 | 110.00p | Automatic Execution |
15:43:32 - 01-Jun-26 |
| Sell* | 2,898 | 110.00p | Automatic Execution |
15:43:32 - 01-Jun-26 |
| Buy* | 850 | 111.20p | Ordinary |
15:19:32 - 01-Jun-26 |
| Buy* | 463 | 112.50p | Automatic Execution |
14:44:53 - 01-Jun-26 |
| Buy* | 11 | 112.50p | Automatic Execution |
14:44:53 - 01-Jun-26 |
| Buy* | 496 | 112.50p | Automatic Execution |
14:44:53 - 01-Jun-26 |
| Sell* | 135 | 109.95p | Ordinary |
13:32:26 - 01-Jun-26 |
| Sell* | 2,135 | 110.9985p | Ordinary |
13:31:25 - 01-Jun-26 |
| Buy* | 2 | 112.072p | Suspected BUY Trade |
13:09:33 - 01-Jun-26 |
| Sell* | 1,583 | 110.997p | Ordinary |
11:34:52 - 01-Jun-26 |
| Buy* | 441 | 111.00p | Ordinary |
10:13:26 - 01-Jun-26 |
| Unknown* | 0 | 108.50p | SI Trade |
09:49:15 - 01-Jun-26 |