| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 121.80p | Automatic Execution |
15:06:07 - 23-Jun-26 |
| Buy* | 9 | 122.00p | Automatic Execution |
14:57:00 - 23-Jun-26 |
| Buy* | 9 | 122.00p | Automatic Execution |
14:51:25 - 23-Jun-26 |
| Buy* | 7 | 122.00p | Automatic Execution |
14:45:50 - 23-Jun-26 |
| Buy* | 9 | 122.20p | Automatic Execution |
14:43:46 - 23-Jun-26 |
| Buy* | 9 | 122.20p | Automatic Execution |
14:39:45 - 23-Jun-26 |
| Buy* | 9 | 122.20p | Automatic Execution |
14:34:22 - 23-Jun-26 |
| Buy* | 9 | 122.20p | Automatic Execution |
14:26:19 - 23-Jun-26 |
| Buy* | 5 | 122.20p | SI Trade |
14:24:06 - 23-Jun-26 |
| Sell* | 50 | 121.00p | Automatic Execution |
14:24:06 - 23-Jun-26 |
| Buy* | 8 | 122.60p | SI Trade |
13:09:39 - 23-Jun-26 |
| Buy* | 365 | 122.4409p | Ordinary |
12:47:33 - 23-Jun-26 |
| Buy* | 7,000 | 122.5469p | Ordinary |
12:14:26 - 23-Jun-26 |
| Buy* | 150 | 122.44p | Ordinary |
12:08:33 - 23-Jun-26 |
| Buy* | 2 | 122.80p | SI Trade |
12:06:08 - 23-Jun-26 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
11:57:10 - 23-Jun-26 |
| Buy* | 210 | 122.5477p | Ordinary |
11:44:15 - 23-Jun-26 |
| Sell* | 2 | 122.20p | Automatic Execution |
11:15:04 - 23-Jun-26 |
| Buy* | 60 | 122.60p | Automatic Execution |
11:07:52 - 23-Jun-26 |
| Buy* | 439 | 122.60p | Automatic Execution |
11:07:52 - 23-Jun-26 |
| Buy* | 853 | 122.60p | Automatic Execution |
11:07:52 - 23-Jun-26 |
| Buy* | 240 | 122.60p | Automatic Execution |
11:07:52 - 23-Jun-26 |
| Sell* | 54 | 122.00p | SI Trade |
11:07:50 - 23-Jun-26 |
| Buy* | 2,498 | 122.24p | Ordinary |
10:30:58 - 23-Jun-26 |
| Sell* | 3 | 121.80p | Automatic Execution |
10:30:03 - 23-Jun-26 |
| Buy* | 123 | 121.80p | Automatic Execution |
10:22:46 - 23-Jun-26 |
| Buy* | 29 | 121.80p | Automatic Execution |
10:22:46 - 23-Jun-26 |
| Buy* | 165 | 121.60p | Automatic Execution |
10:22:37 - 23-Jun-26 |
| Buy* | 31 | 121.60p | Automatic Execution |
10:22:37 - 23-Jun-26 |
| Buy* | 1,045 | 121.40p | Automatic Execution |
10:22:31 - 23-Jun-26 |
| Buy* | 141 | 121.40p | Automatic Execution |
10:22:31 - 23-Jun-26 |
| Buy* | 52 | 121.40p | Automatic Execution |
10:22:31 - 23-Jun-26 |
| Sell* | 44,528 | 120.90p | Ordinary |
10:16:29 - 23-Jun-26 |
| Buy* | 254 | 121.20p | Automatic Execution |
09:57:44 - 23-Jun-26 |
| Buy* | 60 | 121.20p | Automatic Execution |
09:57:44 - 23-Jun-26 |
| Buy* | 629 | 121.00p | Automatic Execution |
09:57:30 - 23-Jun-26 |
| Buy* | 975 | 121.00p | Automatic Execution |
09:57:30 - 23-Jun-26 |
| Buy* | 1,178 | 120.80p | Automatic Execution |
09:57:30 - 23-Jun-26 |
| Buy* | 207 | 120.80p | Automatic Execution |
09:57:30 - 23-Jun-26 |
| Buy* | 627 | 120.80p | Automatic Execution |
09:57:30 - 23-Jun-26 |
| Buy* | 1 | 120.80p | SI Trade |
09:51:03 - 23-Jun-26 |
| Sell* | 93 | 120.40p | SI Trade |
09:49:03 - 23-Jun-26 |
| Buy* | 50,000 | 120.552p | Ordinary |
09:43:11 - 23-Jun-26 |
| Buy* | 17 | 121.00p | SI Trade |
09:10:49 - 23-Jun-26 |
| Buy* | 1,000 | 120.967p | Suspected BUY Trade |
09:04:35 - 23-Jun-26 |
| Buy* | 19 | 121.13p | Suspected BUY Trade |
09:01:37 - 23-Jun-26 |
| Buy* | 145 | 120.60p | Automatic Execution |
08:26:37 - 23-Jun-26 |
| Buy* | 395 | 120.40p | Automatic Execution |
08:26:25 - 23-Jun-26 |
| Buy* | 20 | 120.40p | Automatic Execution |
08:26:25 - 23-Jun-26 |
| Buy* | 1,000 | 120.36p | Ordinary |
08:23:37 - 23-Jun-26 |
| Buy* | 1,000 | 120.352p | Suspected BUY Trade |
08:22:15 - 23-Jun-26 |
| Buy* | 156 | 119.40p | Automatic Execution |
08:21:10 - 23-Jun-26 |
| Buy* | 1,000 | 119.34p | Ordinary |
08:20:51 - 23-Jun-26 |
| Buy* | 314 | 119.80p | Automatic Execution |
08:11:05 - 23-Jun-26 |
| Buy* | 1,163 | 119.80p | Automatic Execution |
08:11:03 - 23-Jun-26 |
| Buy* | 415 | 119.80p | Automatic Execution |
08:11:03 - 23-Jun-26 |
| Buy* | 2,000 | 120.60p | Ordinary |
08:09:32 - 23-Jun-26 |
| Buy* | 600 | 120.2759p | Ordinary |
08:06:20 - 23-Jun-26 |
| Buy* | 4,000 | 121.80p | Ordinary |
08:03:52 - 23-Jun-26 |
| Buy* | 6 | 121.80p | SI Trade |
08:03:23 - 23-Jun-26 |
| Buy* | 580 | 121.0754p | Ordinary |
08:03:19 - 23-Jun-26 |
| Sell* | 82 | 116.80p | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 8,210 | 121.80p | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 7 | 121.80p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
08:00:27 - 23-Jun-26 |
| Buy* | 45,273 | 122.00p | Suspected BUY Trade |
16:35:05 - 22-Jun-26 |
| Sell* | 4 | 122.60p | Automatic Execution |
16:29:56 - 22-Jun-26 |
| Buy* | 194 | 122.80p | Automatic Execution |
16:29:56 - 22-Jun-26 |
| Buy* | 16 | 122.80p | Automatic Execution |
16:29:56 - 22-Jun-26 |
| Sell* | 7 | 122.60p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Sell* | 21 | 122.60p | Automatic Execution |
16:29:40 - 22-Jun-26 |
| Sell* | 33 | 122.60p | Automatic Execution |
16:29:23 - 22-Jun-26 |
| Sell* | 34 | 122.60p | Automatic Execution |
16:29:23 - 22-Jun-26 |
| Sell* | 913 | 122.60p | Automatic Execution |
16:29:23 - 22-Jun-26 |
| Sell* | 4 | 122.60p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Sell* | 28 | 122.60p | Automatic Execution |
16:28:49 - 22-Jun-26 |
| Sell* | 32 | 122.60p | Automatic Execution |
16:26:52 - 22-Jun-26 |
| Sell* | 1 | 122.60p | Automatic Execution |
16:26:49 - 22-Jun-26 |
| Sell* | 3 | 122.60p | Automatic Execution |
16:26:49 - 22-Jun-26 |
| Sell* | 9 | 122.60p | Automatic Execution |
16:26:48 - 22-Jun-26 |
| Sell* | 9 | 122.60p | Automatic Execution |
16:26:48 - 22-Jun-26 |
| Sell* | 571 | 122.60p | Automatic Execution |
16:26:48 - 22-Jun-26 |
| Sell* | 1,693 | 122.60p | Automatic Execution |
16:26:48 - 22-Jun-26 |
| Sell* | 1 | 122.60p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 6 | 122.60p | Automatic Execution |
16:26:12 - 22-Jun-26 |
| Sell* | 42 | 122.60p | Automatic Execution |
16:25:22 - 22-Jun-26 |
| Sell* | 4 | 122.60p | Automatic Execution |
16:23:36 - 22-Jun-26 |
| Buy* | 15,000 | 122.7334p | Ordinary |
16:21:45 - 22-Jun-26 |
| Sell* | 2,500 | 122.6999p | Ordinary |
16:17:26 - 22-Jun-26 |
| Sell* | 9 | 122.60p | Automatic Execution |
16:14:50 - 22-Jun-26 |
| Sell* | 848 | 122.60p | Automatic Execution |
16:14:48 - 22-Jun-26 |
| Sell* | 39 | 122.60p | Automatic Execution |
15:53:57 - 22-Jun-26 |
| Buy* | 815 | 122.60p | Automatic Execution |
15:53:57 - 22-Jun-26 |
| Buy* | 244 | 122.60p | Automatic Execution |
15:53:57 - 22-Jun-26 |
| Buy* | 132 | 122.60p | Automatic Execution |
15:53:57 - 22-Jun-26 |
| Buy* | 425 | 122.60p | Automatic Execution |
15:53:57 - 22-Jun-26 |
| Buy* | 1,362 | 122.60p | Automatic Execution |
15:53:57 - 22-Jun-26 |
| Sell* | 2,500 | 122.2994p | Ordinary |
15:47:57 - 22-Jun-26 |
| Sell* | 53 | 122.00p | Automatic Execution |
15:39:13 - 22-Jun-26 |
| Sell* | 32 | 122.00p | Automatic Execution |
15:38:55 - 22-Jun-26 |
| Sell* | 40 | 122.00p | Automatic Execution |
15:38:05 - 22-Jun-26 |
| Sell* | 330 | 122.40p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Sell* | 520 | 122.40p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Sell* | 3,140 | 122.40p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Sell* | 529 | 122.40p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Sell* | 196 | 122.40p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Buy* | 13 | 122.80p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Buy* | 413 | 122.80p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Buy* | 200 | 122.80p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Buy* | 40 | 122.80p | Automatic Execution |
15:35:18 - 22-Jun-26 |
| Sell* | 1,262 | 122.40p | Automatic Execution |
15:31:44 - 22-Jun-26 |
| Buy* | 16 | 125.40p | Automatic Execution |
15:29:56 - 22-Jun-26 |
| Sell* | 14 | 122.20p | Automatic Execution |
15:29:48 - 22-Jun-26 |
| Sell* | 756 | 122.20p | Automatic Execution |
15:29:48 - 22-Jun-26 |
| Sell* | 2,399 | 122.20p | Automatic Execution |
15:29:48 - 22-Jun-26 |
| Sell* | 1 | 122.00p | SI Trade |
15:29:43 - 22-Jun-26 |
| Buy* | 442 | 123.98p | Ordinary |
14:11:48 - 22-Jun-26 |
| Buy* | 15,000 | 123.984p | Ordinary |
13:54:30 - 22-Jun-26 |
| Buy* | 2,200 | 123.98p | Ordinary |
13:40:05 - 22-Jun-26 |
| Buy* | 1,000 | 124.4712p | Ordinary |
11:25:54 - 22-Jun-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:38:48 - 22-Jun-26 |
| Sell* | 3,000 | 126.2379p | Ordinary |
08:37:32 - 22-Jun-26 |
| Buy* | 11,906 | 125.984p | Suspected BUY Trade |
08:09:19 - 22-Jun-26 |
| Buy* | 2 | 127.20p | SI Trade |
08:04:28 - 22-Jun-26 |
| Buy* | 6 | 127.40p | SI Trade |
08:03:36 - 22-Jun-26 |
| Unknown* | 0 | 127.40p | SI Trade |
08:03:34 - 22-Jun-26 |
| Buy* | 2 | 127.40p | SI Trade |
08:03:34 - 22-Jun-26 |
| Buy* | 4 | 127.40p | SI Trade |
08:03:34 - 22-Jun-26 |
| Buy* | 7 | 127.40p | SI Trade |
08:03:34 - 22-Jun-26 |
| Buy* | 228 | 125.28p | Ordinary |
08:00:31 - 22-Jun-26 |
| Unknown* | 29,216 | 125.20p | SI Trade Negotiated Trade |
16:58:05 - 19-Jun-26 |
| Unknown* | 4,988 | 125.21p | SI Trade Negotiated Trade |
16:47:08 - 19-Jun-26 |
| Sell* | 200,396 | 125.20p | Uncrossing Trade |
16:35:04 - 19-Jun-26 |
| Buy* | 183 | 125.00p | Automatic Execution |
16:29:46 - 19-Jun-26 |
| Buy* | 65 | 125.00p | Automatic Execution |
16:29:46 - 19-Jun-26 |
| Buy* | 383 | 124.60p | Automatic Execution |
16:28:08 - 19-Jun-26 |
| Buy* | 2,364 | 124.00p | Automatic Execution |
16:28:08 - 19-Jun-26 |
| Buy* | 608 | 124.60p | Automatic Execution |
16:28:08 - 19-Jun-26 |
| Buy* | 234 | 124.40p | Automatic Execution |
16:27:55 - 19-Jun-26 |
| Buy* | 6 | 124.40p | Automatic Execution |
16:27:55 - 19-Jun-26 |
| Buy* | 360 | 124.40p | Automatic Execution |
16:27:45 - 19-Jun-26 |
| Buy* | 5,000 | 124.26p | Ordinary |
16:26:44 - 19-Jun-26 |
| Buy* | 11 | 124.80p | Automatic Execution |
16:16:26 - 19-Jun-26 |
| Buy* | 343 | 124.80p | Automatic Execution |
16:16:26 - 19-Jun-26 |
| Buy* | 26 | 124.80p | Automatic Execution |
16:16:26 - 19-Jun-26 |
| Buy* | 176 | 124.80p | Automatic Execution |
16:16:26 - 19-Jun-26 |
| Buy* | 2 | 124.80p | SI Trade |
16:15:42 - 19-Jun-26 |
| Buy* | 20,000 | 124.80p | Ordinary |
16:12:54 - 19-Jun-26 |
| Buy* | 698 | 124.80p | Automatic Execution |
15:46:56 - 19-Jun-26 |
| Buy* | 580 | 124.40p | Automatic Execution |
15:29:19 - 19-Jun-26 |
| Buy* | 308 | 124.40p | Automatic Execution |
15:29:19 - 19-Jun-26 |
| Buy* | 1,344 | 124.40p | Automatic Execution |
15:29:19 - 19-Jun-26 |
| Buy* | 2,000 | 124.32p | Ordinary |
15:12:02 - 19-Jun-26 |
| Buy* | 15,582 | 124.26p | Ordinary |
15:10:56 - 19-Jun-26 |
| Buy* | 2,000 | 124.50p | Ordinary |
15:09:55 - 19-Jun-26 |
| Buy* | 4,000 | 125.0988p | Ordinary |
14:50:32 - 19-Jun-26 |
| Buy* | 422 | 124.60p | Automatic Execution |
14:12:33 - 19-Jun-26 |
| Buy* | 16 | 125.20p | Automatic Execution |
14:05:26 - 19-Jun-26 |
| Buy* | 80 | 125.00p | Automatic Execution |
14:05:26 - 19-Jun-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
14:05:26 - 19-Jun-26 |
| Buy* | 25 | 124.40p | Automatic Execution |
14:01:17 - 19-Jun-26 |
| Buy* | 505 | 124.80p | Automatic Execution |
14:00:05 - 19-Jun-26 |
| Buy* | 4 | 124.80p | Automatic Execution |
13:54:54 - 19-Jun-26 |
| Buy* | 330 | 125.00p | Automatic Execution |
13:32:17 - 19-Jun-26 |
| Buy* | 1,060 | 125.20p | Automatic Execution |
13:32:13 - 19-Jun-26 |
| Sell* | 606 | 124.80p | Automatic Execution |
13:32:13 - 19-Jun-26 |
| Sell* | 1,095 | 124.80p | Automatic Execution |
13:32:13 - 19-Jun-26 |
| Sell* | 1,311 | 126.00p | Automatic Execution |
13:31:07 - 19-Jun-26 |
| Sell* | 2,601 | 125.80p | Automatic Execution |
13:31:07 - 19-Jun-26 |
| Sell* | 606 | 125.80p | Automatic Execution |
13:31:07 - 19-Jun-26 |
| Sell* | 1,308 | 126.60p | Automatic Execution |
13:31:07 - 19-Jun-26 |
| Buy* | 585 | 125.00p | Automatic Execution |
13:31:06 - 19-Jun-26 |
| Buy* | 149 | 125.00p | Automatic Execution |
13:31:06 - 19-Jun-26 |
| Buy* | 455 | 125.00p | Automatic Execution |
13:31:06 - 19-Jun-26 |
| Buy* | 136 | 125.00p | Automatic Execution |
13:31:06 - 19-Jun-26 |
| Buy* | 5,000 | 124.90p | Ordinary |
13:30:28 - 19-Jun-26 |
| Buy* | 1 | 125.00p | SI Trade |
13:29:27 - 19-Jun-26 |
| Buy* | 15 | 124.80p | Automatic Execution |
13:25:48 - 19-Jun-26 |
| Buy* | 108 | 124.60p | Automatic Execution |
13:25:47 - 19-Jun-26 |
| Buy* | 489 | 124.60p | Automatic Execution |
13:25:47 - 19-Jun-26 |
| Sell* | 47 | 123.80p | Automatic Execution |
13:25:28 - 19-Jun-26 |
| Sell* | 597 | 123.80p | Automatic Execution |
13:25:28 - 19-Jun-26 |
| Sell* | 3 | 123.80p | Automatic Execution |
13:14:34 - 19-Jun-26 |
| Buy* | 1,050 | 124.20p | Automatic Execution |
13:11:21 - 19-Jun-26 |
| Buy* | 157 | 124.20p | Automatic Execution |
13:11:21 - 19-Jun-26 |
| Buy* | 3 | 124.20p | Automatic Execution |
13:11:21 - 19-Jun-26 |
| Buy* | 630 | 124.20p | Automatic Execution |
13:11:21 - 19-Jun-26 |
| Buy* | 2,357 | 124.40p | Automatic Execution |
13:10:47 - 19-Jun-26 |
| Sell* | 551 | 124.80p | Automatic Execution |
13:10:43 - 19-Jun-26 |
| Sell* | 1,168 | 125.80p | Automatic Execution |
13:10:43 - 19-Jun-26 |
| Sell* | 1,233 | 125.80p | Automatic Execution |
13:10:43 - 19-Jun-26 |
| Sell* | 1,319 | 125.80p | Automatic Execution |
13:10:43 - 19-Jun-26 |
| Sell* | 3 | 125.80p | Automatic Execution |
13:10:43 - 19-Jun-26 |
| Sell* | 3 | 125.80p | Automatic Execution |
13:10:43 - 19-Jun-26 |
| Sell* | 125 | 125.80p | SI Trade |
13:09:34 - 19-Jun-26 |
| Sell* | 596 | 125.80p | Automatic Execution |
13:05:10 - 19-Jun-26 |
| Sell* | 500 | 125.832p | Negotiated Trade |
12:52:44 - 19-Jun-26 |
| Sell* | 20 | 125.80p | Automatic Execution |
12:39:16 - 19-Jun-26 |
| Sell* | 355 | 125.80p | Automatic Execution |
12:36:15 - 19-Jun-26 |
| Sell* | 1 | 125.80p | Automatic Execution |
12:34:38 - 19-Jun-26 |