| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 610 | 128.70p | SI Trade Negotiated Trade |
16:51:26 - 12-Jun-26 |
| Sell* | 18,040 | 125.127p | SI Trade Suspected SELL Trade |
16:47:02 - 12-Jun-26 |
| Sell* | 622,412 | 128.70p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 501 | 129.90p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Buy* | 1,000 | 129.4625p | Ordinary |
16:29:58 - 12-Jun-26 |
| Buy* | 114 | 129.50p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 519 | 129.50p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Buy* | 1,700 | 129.50p | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Sell* | 1,164 | 129.40p | Automatic Execution |
16:29:47 - 12-Jun-26 |
| Sell* | 500 | 129.40p | Automatic Execution |
16:29:47 - 12-Jun-26 |
| Sell* | 197 | 129.3502p | Ordinary |
16:29:43 - 12-Jun-26 |
| Buy* | 121 | 130.20p | Automatic Execution |
16:29:41 - 12-Jun-26 |
| Buy* | 1,700 | 130.20p | Automatic Execution |
16:29:41 - 12-Jun-26 |
| Buy* | 500 | 130.20p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Buy* | 502 | 130.20p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Buy* | 4,400 | 130.20p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Buy* | 1,700 | 130.20p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Buy* | 7,682 | 130.1701p | Ordinary |
16:29:35 - 12-Jun-26 |
| Buy* | 1,000 | 130.1625p | Ordinary |
16:29:34 - 12-Jun-26 |
| Buy* | 15,354 | 130.2231p | Ordinary |
16:29:33 - 12-Jun-26 |
| Buy* | 493 | 130.00p | Automatic Execution |
16:29:22 - 12-Jun-26 |
| Buy* | 500 | 130.00p | Automatic Execution |
16:29:22 - 12-Jun-26 |
| Buy* | 2,900 | 130.10p | Automatic Execution |
16:29:22 - 12-Jun-26 |
| Buy* | 1,700 | 130.10p | Automatic Execution |
16:29:22 - 12-Jun-26 |
| Sell* | 10,000 | 129.743p | SI Trade |
16:29:19 - 12-Jun-26 |
| Buy* | 7,686 | 130.1027p | Ordinary |
16:29:17 - 12-Jun-26 |
| Sell* | 500 | 129.70p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Buy* | 1,353 | 129.80p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Buy* | 231 | 129.80p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Buy* | 116 | 129.80p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Sell* | 6,577 | 129.90p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Sell* | 3,950 | 129.90p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Buy* | 462 | 129.90p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Buy* | 1,700 | 129.90p | Automatic Execution |
16:29:08 - 12-Jun-26 |
| Buy* | 880 | 129.8625p | Ordinary |
16:29:04 - 12-Jun-26 |
| Buy* | 11,854 | 130.022p | Ordinary |
16:29:00 - 12-Jun-26 |
| Sell* | 1,203 | 129.60p | Automatic Execution |
16:28:59 - 12-Jun-26 |
| Sell* | 500 | 129.60p | Automatic Execution |
16:28:59 - 12-Jun-26 |
| Sell* | 4,931 | 129.90p | Automatic Execution |
16:28:59 - 12-Jun-26 |
| Buy* | 1,600 | 129.90p | Automatic Execution |
16:28:59 - 12-Jun-26 |
| Buy* | 6,531 | 129.989p | Ordinary |
16:28:52 - 12-Jun-26 |
| Sell* | 500 | 129.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Sell* | 269 | 129.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Buy* | 3,300 | 129.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Buy* | 7,705 | 129.7768p | Ordinary |
16:28:31 - 12-Jun-26 |
| Buy* | 3,600 | 129.30p | Automatic Execution |
16:28:09 - 12-Jun-26 |
| Buy* | 470 | 129.30p | Automatic Execution |
16:28:09 - 12-Jun-26 |
| Buy* | 2,895 | 129.2625p | Ordinary |
16:28:06 - 12-Jun-26 |
| Buy* | 3,632 | 129.2625p | Ordinary |
16:28:03 - 12-Jun-26 |
| Buy* | 33,550 | 129.5231p | Ordinary |
16:28:01 - 12-Jun-26 |
| Buy* | 2,316 | 129.2625p | Ordinary |
16:28:01 - 12-Jun-26 |
| Buy* | 1,000 | 128.7511p | Ordinary |
16:27:57 - 12-Jun-26 |
| Sell* | 4,213 | 128.80p | Automatic Execution |
16:27:51 - 12-Jun-26 |
| Sell* | 4,532 | 128.80p | Automatic Execution |
16:27:51 - 12-Jun-26 |
| Sell* | 500 | 129.00p | Automatic Execution |
16:27:51 - 12-Jun-26 |
| Sell* | 695 | 129.20p | Automatic Execution |
16:27:50 - 12-Jun-26 |
| Buy* | 1,300 | 129.20p | Automatic Execution |
16:27:50 - 12-Jun-26 |
| Sell* | 7,533 | 129.20p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 1,300 | 129.20p | Automatic Execution |
16:27:49 - 12-Jun-26 |
| Buy* | 2,000 | 129.2087p | Ordinary |
16:27:45 - 12-Jun-26 |
| Buy* | 1,300 | 128.90p | Automatic Execution |
16:27:37 - 12-Jun-26 |
| Sell* | 500 | 128.70p | Automatic Execution |
16:27:37 - 12-Jun-26 |
| Buy* | 7,500 | 129.4385p | Suspected BUY Trade |
16:27:32 - 12-Jun-26 |
| Buy* | 346 | 129.20p | Automatic Execution |
16:27:27 - 12-Jun-26 |
| Buy* | 347 | 129.20p | Automatic Execution |
16:27:27 - 12-Jun-26 |
| Buy* | 2,000 | 129.2085p | Ordinary |
16:27:23 - 12-Jun-26 |
| Sell* | 719 | 129.10p | Automatic Execution |
16:27:22 - 12-Jun-26 |
| Sell* | 6,716 | 129.10p | Automatic Execution |
16:27:22 - 12-Jun-26 |
| Buy* | 294 | 129.10p | Automatic Execution |
16:27:22 - 12-Jun-26 |
| Buy* | 7,729 | 129.2485p | Ordinary |
16:27:16 - 12-Jun-26 |
| Buy* | 515 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 521 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 523 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 485 | 129.00p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 128.90p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 128.90p | Automatic Execution |
16:27:14 - 12-Jun-26 |
| Buy* | 1,300 | 129.00p | Automatic Execution |
16:27:13 - 12-Jun-26 |
| Sell* | 500 | 128.90p | Automatic Execution |
16:27:13 - 12-Jun-26 |
| Sell* | 497 | 128.90p | Automatic Execution |
16:27:13 - 12-Jun-26 |
| Buy* | 528 | 129.10p | Automatic Execution |
16:27:13 - 12-Jun-26 |
| Buy* | 899 | 129.10p | Automatic Execution |
16:27:13 - 12-Jun-26 |
| Buy* | 401 | 129.10p | Automatic Execution |
16:27:13 - 12-Jun-26 |
| Buy* | 773 | 129.3625p | Ordinary |
16:27:09 - 12-Jun-26 |
| Sell* | 39 | 128.80p | Automatic Execution |
16:27:07 - 12-Jun-26 |
| Buy* | 532 | 129.00p | Automatic Execution |
16:27:07 - 12-Jun-26 |
| Buy* | 536 | 129.00p | Automatic Execution |
16:27:07 - 12-Jun-26 |
| Sell* | 500 | 128.60p | Automatic Execution |
16:27:07 - 12-Jun-26 |
| Buy* | 12 | 129.40p | SI Trade |
16:27:04 - 12-Jun-26 |
| Buy* | 231 | 129.60p | SI Trade |
16:27:04 - 12-Jun-26 |
| Sell* | 500 | 129.40p | Automatic Execution |
16:27:04 - 12-Jun-26 |
| Sell* | 1,617 | 129.40p | Automatic Execution |
16:27:04 - 12-Jun-26 |
| Buy* | 697 | 129.5625p | Ordinary |
16:26:58 - 12-Jun-26 |
| Buy* | 920 | 129.5625p | Ordinary |
16:26:49 - 12-Jun-26 |
| Sell* | 120 | 129.07p | Ordinary |
16:26:36 - 12-Jun-26 |
| Buy* | 499 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 499 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 19 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 11,659 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 1,041 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 1,566 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 408 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 2,000 | 129.20p | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 9,000 | 129.1625p | Ordinary |
16:26:33 - 12-Jun-26 |
| Sell* | 9 | 128.70p | Automatic Execution |
16:26:32 - 12-Jun-26 |
| Buy* | 5,413 | 129.2256p | Ordinary |
16:26:29 - 12-Jun-26 |
| Sell* | 3,807 | 128.60p | Automatic Execution |
16:26:24 - 12-Jun-26 |
| Sell* | 2,200 | 128.70p | Automatic Execution |
16:26:24 - 12-Jun-26 |
| Sell* | 2,200 | 128.70p | Automatic Execution |
16:26:24 - 12-Jun-26 |
| Buy* | 615 | 129.8625p | Ordinary |
16:26:23 - 12-Jun-26 |
| Buy* | 200 | 129.20p | SI Trade |
16:26:23 - 12-Jun-26 |
| Sell* | 1,101 | 129.00p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Sell* | 1,691 | 129.00p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Sell* | 1,750 | 129.00p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Sell* | 500 | 129.10p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Sell* | 1,498 | 129.10p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Sell* | 4,400 | 129.10p | Automatic Execution |
16:26:23 - 12-Jun-26 |
| Buy* | 112 | 129.618p | Ordinary |
16:26:17 - 12-Jun-26 |
| Buy* | 3,831 | 130.50p | SI Trade |
16:26:07 - 12-Jun-26 |
| Buy* | 128 | 130.10p | Automatic Execution |
16:26:07 - 12-Jun-26 |
| Buy* | 372 | 130.10p | Automatic Execution |
16:26:07 - 12-Jun-26 |
| Sell* | 625 | 129.60p | Automatic Execution |
16:26:07 - 12-Jun-26 |
| Sell* | 830 | 129.90p | Automatic Execution |
16:26:07 - 12-Jun-26 |
| Buy* | 7,636 | 130.8282p | Ordinary |
16:26:04 - 12-Jun-26 |
| Buy* | 999 | 130.824p | Ordinary |
16:25:53 - 12-Jun-26 |
| Buy* | 1 | 130.64p | Ordinary |
16:25:49 - 12-Jun-26 |
| Sell* | 445 | 130.20p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 337 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 30 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 497 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 497 | 130.50p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 382 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 220 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 1,870 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Buy* | 1,379 | 130.40p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Sell* | 3,632 | 130.05p | Negotiated Trade |
16:25:23 - 12-Jun-26 |
| Buy* | 382 | 130.30p | Automatic Execution |
16:25:23 - 12-Jun-26 |
| Sell* | 500 | 130.10p | Automatic Execution |
16:25:23 - 12-Jun-26 |
| Sell* | 6,331 | 130.10p | Automatic Execution |
16:25:23 - 12-Jun-26 |
| Buy* | 11,095 | 130.3176p | Ordinary |
16:25:18 - 12-Jun-26 |
| Buy* | 2,736 | 130.1625p | Ordinary |
16:25:18 - 12-Jun-26 |
| Buy* | 1,510 | 130.20p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 1,434 | 130.20p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 74 | 130.20p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 153 | 130.20p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 1,228 | 130.20p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 145 | 130.20p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Sell* | 500 | 130.00p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Sell* | 693 | 130.00p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 500 | 130.20p | SI Trade |
16:25:13 - 12-Jun-26 |
| Buy* | 768 | 130.1625p | Ordinary |
16:25:11 - 12-Jun-26 |
| Buy* | 1,915 | 130.341p | Ordinary |
16:24:48 - 12-Jun-26 |
| Sell* | 588 | 130.00p | Automatic Execution |
16:24:47 - 12-Jun-26 |
| Sell* | 767 | 130.00p | Automatic Execution |
16:24:47 - 12-Jun-26 |
| Buy* | 7,125 | 130.341p | Ordinary |
16:24:45 - 12-Jun-26 |
| Buy* | 76 | 130.40p | SI Trade |
16:24:38 - 12-Jun-26 |
| Buy* | 800 | 130.40p | SI Trade |
16:24:38 - 12-Jun-26 |
| Buy* | 9,000 | 130.2505p | Ordinary |
16:24:30 - 12-Jun-26 |
| Buy* | 2,500 | 130.268p | SI Trade |
16:24:14 - 12-Jun-26 |
| Buy* | 3,968 | 130.275p | Suspected BUY Trade |
16:24:04 - 12-Jun-26 |
| Buy* | 1,560 | 130.10p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 1,643 | 130.10p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 60 | 129.90p | Automatic Execution |
16:23:43 - 12-Jun-26 |
| Buy* | 767 | 129.8625p | Ordinary |
16:23:40 - 12-Jun-26 |
| Buy* | 358 | 129.80p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 1,560 | 129.90p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 43 | 129.90p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 411 | 129.90p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 395 | 129.80p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 588 | 129.80p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 2,900 | 129.80p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Sell* | 3,706 | 129.60p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Sell* | 1,294 | 129.60p | Automatic Execution |
16:23:40 - 12-Jun-26 |
| Buy* | 5,000 | 129.8625p | Ordinary |
16:23:35 - 12-Jun-26 |
| Sell* | 6,951 | 129.542p | Negotiated Trade |
16:23:26 - 12-Jun-26 |
| Buy* | 2,134 | 129.6405p | Ordinary |
16:23:14 - 12-Jun-26 |
| Sell* | 806 | 129.80p | Automatic Execution |
16:23:13 - 12-Jun-26 |
| Buy* | 20 | 129.601p | SI Trade |
16:23:12 - 12-Jun-26 |
| Buy* | 287 | 129.792p | Ordinary |
16:23:05 - 12-Jun-26 |
| Buy* | 806 | 130.0088p | Ordinary |
16:23:04 - 12-Jun-26 |
| Buy* | 387 | 129.792p | Ordinary |
16:22:34 - 12-Jun-26 |
| Buy* | 7,204 | 129.6405p | Ordinary |
16:22:00 - 12-Jun-26 |
| Buy* | 3,846 | 129.9754p | Ordinary |
16:21:48 - 12-Jun-26 |
| Buy* | 1,000 | 129.603p | Suspected BUY Trade |
16:21:37 - 12-Jun-26 |
| Buy* | 822 | 130.00p | Automatic Execution |
16:21:23 - 12-Jun-26 |
| Buy* | 78 | 130.00p | Automatic Execution |
16:21:23 - 12-Jun-26 |
| Buy* | 100 | 130.00p | Automatic Execution |
16:21:18 - 12-Jun-26 |
| Buy* | 4,000 | 130.023p | Ordinary |
16:21:10 - 12-Jun-26 |
| Buy* | 2,000 | 129.6409p | Ordinary |
16:21:10 - 12-Jun-26 |
| Buy* | 457 | 129.80p | Automatic Execution |
16:20:32 - 12-Jun-26 |
| Sell* | 20,862 | 129.80p | Automatic Execution |
16:20:32 - 12-Jun-26 |
| Buy* | 374 | 129.80p | Automatic Execution |
16:20:32 - 12-Jun-26 |
| Buy* | 845 | 129.80p | Automatic Execution |
16:20:32 - 12-Jun-26 |
| Buy* | 489 | 129.80p | Automatic Execution |
16:20:32 - 12-Jun-26 |