| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,898 | 128.80p | SI Trade |
16:35:06 - 12-Jun-26 |
| Buy* | 24,201 | 128.80p | Suspected BUY Trade |
16:35:06 - 12-Jun-26 |
| Buy* | 318 | 129.00p | Automatic Execution |
16:28:51 - 12-Jun-26 |
| Sell* | 45 | 128.20p | Automatic Execution |
16:28:19 - 12-Jun-26 |
| Sell* | 51 | 128.20p | Automatic Execution |
16:28:19 - 12-Jun-26 |
| Sell* | 864 | 128.20p | Automatic Execution |
16:28:19 - 12-Jun-26 |
| Sell* | 385 | 128.20p | Automatic Execution |
16:28:19 - 12-Jun-26 |
| Sell* | 416 | 128.20p | Automatic Execution |
16:28:19 - 12-Jun-26 |
| Buy* | 384 | 129.0394p | Ordinary |
16:20:12 - 12-Jun-26 |
| Buy* | 3,867 | 129.10p | Ordinary |
15:57:48 - 12-Jun-26 |
| Buy* | 1 | 129.10p | Ordinary |
15:55:09 - 12-Jun-26 |
| Sell* | 1,000 | 128.6199p | Ordinary |
15:53:56 - 12-Jun-26 |
| Unknown* | 0 | 129.20p | SI Trade |
15:53:00 - 12-Jun-26 |
| Sell* | 613 | 128.60p | Automatic Execution |
15:49:23 - 12-Jun-26 |
| Sell* | 5,600 | 128.60p | Automatic Execution |
15:49:23 - 12-Jun-26 |
| Sell* | 1,400 | 128.60p | Automatic Execution |
15:49:23 - 12-Jun-26 |
| Sell* | 1,400 | 128.66p | Ordinary |
15:49:13 - 12-Jun-26 |
| Buy* | 10 | 129.20p | SI Trade |
15:48:58 - 12-Jun-26 |
| Buy* | 2 | 128.80p | SI Trade |
15:48:58 - 12-Jun-26 |
| Sell* | 7,500 | 128.80p | Automatic Execution |
15:48:58 - 12-Jun-26 |
| Buy* | 12,000 | 129.14p | Ordinary |
15:48:48 - 12-Jun-26 |
| Buy* | 266 | 128.8388p | Ordinary |
15:44:39 - 12-Jun-26 |
| Buy* | 7,834 | 127.5674p | Ordinary |
15:09:05 - 12-Jun-26 |
| Buy* | 801 | 127.20p | Automatic Execution |
14:42:24 - 12-Jun-26 |
| Buy* | 72 | 127.20p | Automatic Execution |
14:42:24 - 12-Jun-26 |
| Buy* | 683 | 127.20p | Automatic Execution |
14:42:24 - 12-Jun-26 |
| Buy* | 178 | 126.80p | Automatic Execution |
14:41:51 - 12-Jun-26 |
| Buy* | 1,190 | 126.80p | Automatic Execution |
14:41:51 - 12-Jun-26 |
| Buy* | 421 | 128.60p | Automatic Execution |
14:27:13 - 12-Jun-26 |
| Buy* | 456 | 128.40p | Automatic Execution |
14:27:12 - 12-Jun-26 |
| Sell* | 6,720 | 127.4692p | Ordinary |
14:26:25 - 12-Jun-26 |
| Unknown* | 0 | 127.40p | SI Trade |
14:18:37 - 12-Jun-26 |
| Unknown* | 0 | 127.40p | SI Trade |
14:18:37 - 12-Jun-26 |
| Sell* | 284 | 127.50p | Ordinary |
14:02:08 - 12-Jun-26 |
| Buy* | 3,900 | 128.0395p | Ordinary |
13:49:17 - 12-Jun-26 |
| Buy* | 1,558 | 128.039p | Ordinary |
13:14:06 - 12-Jun-26 |
| Buy* | 25,528 | 127.968p | Ordinary |
13:04:53 - 12-Jun-26 |
| Buy* | 328 | 127.70p | SI Trade |
12:38:05 - 12-Jun-26 |
| Buy* | 1,114 | 127.70p | SI Trade |
12:38:05 - 12-Jun-26 |
| Sell* | 282 | 127.40p | Automatic Execution |
12:38:05 - 12-Jun-26 |
| Sell* | 2,076 | 127.40p | Automatic Execution |
12:38:05 - 12-Jun-26 |
| Sell* | 345 | 127.40p | Automatic Execution |
12:38:05 - 12-Jun-26 |
| Sell* | 1,096 | 127.60p | Automatic Execution |
12:38:02 - 12-Jun-26 |
| Sell* | 1,450 | 127.60p | Automatic Execution |
12:38:02 - 12-Jun-26 |
| Sell* | 362 | 127.60p | Automatic Execution |
12:38:02 - 12-Jun-26 |
| Sell* | 1 | 127.60p | SI Trade |
12:34:31 - 12-Jun-26 |
| Buy* | 2,259 | 128.00p | Automatic Execution |
12:30:36 - 12-Jun-26 |
| Buy* | 311 | 127.40p | Automatic Execution |
12:30:35 - 12-Jun-26 |
| Buy* | 2,572 | 127.40p | Automatic Execution |
12:30:35 - 12-Jun-26 |
| Sell* | 9,472 | 126.30p | Ordinary |
12:24:40 - 12-Jun-26 |
| Buy* | 26 | 127.20p | SI Trade |
12:24:38 - 12-Jun-26 |
| Buy* | 15 | 127.20p | SI Trade |
12:24:38 - 12-Jun-26 |
| Buy* | 540 | 127.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Buy* | 2,503 | 126.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 164 | 126.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 311 | 126.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 363 | 126.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 2,000 | 126.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 319 | 126.40p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 810 | 126.40p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 2,381 | 126.40p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 257 | 126.40p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 2,254 | 126.60p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Buy* | 344 | 127.20p | Automatic Execution |
12:24:38 - 12-Jun-26 |
| Sell* | 3,898 | 126.2808p | Ordinary |
11:37:32 - 12-Jun-26 |
| Buy* | 469 | 127.00p | Automatic Execution |
11:21:08 - 12-Jun-26 |
| Buy* | 344 | 127.00p | Automatic Execution |
11:21:08 - 12-Jun-26 |
| Buy* | 1,402 | 127.00p | Automatic Execution |
11:21:08 - 12-Jun-26 |
| Sell* | 1,769 | 126.80p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 94 | 126.80p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 364 | 126.80p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Buy* | 370 | 127.00p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 20 | 126.80p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 20 | 126.80p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Buy* | 1,528 | 127.00p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 94 | 127.00p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 1,244 | 127.00p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
11:20:24 - 12-Jun-26 |
| Sell* | 1,700 | 127.10p | Ordinary |
11:18:17 - 12-Jun-26 |
| Sell* | 1,568 | 127.10p | Ordinary |
11:02:08 - 12-Jun-26 |
| Sell* | 4,000 | 127.10p | Ordinary |
11:00:04 - 12-Jun-26 |
| Sell* | 15,057 | 127.00p | Ordinary |
10:55:58 - 12-Jun-26 |
| Sell* | 188 | 127.20p | Automatic Execution |
10:55:20 - 12-Jun-26 |
| Sell* | 578 | 127.20p | Automatic Execution |
10:55:20 - 12-Jun-26 |
| Buy* | 7,578 | 127.60p | Automatic Execution |
10:55:04 - 12-Jun-26 |
| Buy* | 615 | 127.60p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Buy* | 326 | 127.60p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 2,152 | 127.60p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 3,640 | 127.60p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 344 | 127.60p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 311 | 127.80p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 2,247 | 127.80p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 808 | 127.80p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 1,200 | 128.00p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 513 | 128.00p | Automatic Execution |
10:53:35 - 12-Jun-26 |
| Sell* | 20,000 | 127.6372p | Ordinary |
10:52:22 - 12-Jun-26 |
| Buy* | 1,950 | 128.768p | Ordinary |
10:50:07 - 12-Jun-26 |
| Sell* | 2,066 | 128.0258p | Ordinary |
10:48:38 - 12-Jun-26 |
| Sell* | 7,000 | 127.9347p | Ordinary |
10:46:08 - 12-Jun-26 |
| Sell* | 5,019 | 128.2208p | Ordinary |
10:38:46 - 12-Jun-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
10:26:50 - 12-Jun-26 |
| Sell* | 212 | 127.90p | SI Trade |
10:26:15 - 12-Jun-26 |
| Sell* | 39 | 127.60p | SI Trade |
10:26:15 - 12-Jun-26 |
| Buy* | 20 | 128.80p | Automatic Execution |
10:26:15 - 12-Jun-26 |
| Buy* | 1,180 | 128.60p | Automatic Execution |
10:26:15 - 12-Jun-26 |
| Buy* | 3,437 | 128.40p | Automatic Execution |
10:26:15 - 12-Jun-26 |
| Buy* | 5,205 | 127.60p | Automatic Execution |
10:26:15 - 12-Jun-26 |
| Buy* | 23,604 | 127.056p | Ordinary |
10:26:00 - 12-Jun-26 |
| Buy* | 548 | 127.072p | Ordinary |
10:05:44 - 12-Jun-26 |
| Buy* | 2,000 | 127.206p | Ordinary |
09:41:21 - 12-Jun-26 |
| Buy* | 196 | 127.35p | Ordinary |
09:38:11 - 12-Jun-26 |
| Sell* | 8,000 | 126.628p | Negotiated Trade |
09:23:27 - 12-Jun-26 |
| Buy* | 1,572 | 127.206p | Ordinary |
09:20:23 - 12-Jun-26 |
| Sell* | 2,400 | 126.369p | Negotiated Trade |
09:08:01 - 12-Jun-26 |
| Buy* | 800 | 127.072p | Ordinary |
09:04:44 - 12-Jun-26 |
| Buy* | 5,375 | 125.80p | Automatic Execution |
09:01:39 - 12-Jun-26 |
| Buy* | 7,200 | 125.80p | Automatic Execution |
09:01:39 - 12-Jun-26 |
| Sell* | 750 | 125.80p | Automatic Execution |
09:01:39 - 12-Jun-26 |
| Sell* | 3,436 | 126.002p | Ordinary |
09:01:14 - 12-Jun-26 |
| Buy* | 394 | 126.74p | Ordinary |
08:52:12 - 12-Jun-26 |
| Buy* | 793 | 126.076p | Ordinary |
08:34:44 - 12-Jun-26 |
| Buy* | 7 | 126.30p | Ordinary |
08:32:06 - 12-Jun-26 |
| Buy* | 1 | 127.20p | SI Trade |
08:27:39 - 12-Jun-26 |
| Buy* | 5 | 127.20p | SI Trade |
08:27:39 - 12-Jun-26 |
| Buy* | 6,000 | 126.291p | Suspected BUY Trade |
08:20:23 - 12-Jun-26 |
| Buy* | 5,338 | 125.5088p | Ordinary |
08:10:04 - 12-Jun-26 |
| Sell* | 4,244 | 125.048p | Ordinary |
08:07:01 - 12-Jun-26 |
| Buy* | 1 | 127.20p | SI Trade |
08:06:02 - 12-Jun-26 |
| Buy* | 1,423 | 125.94p | Ordinary |
08:00:09 - 12-Jun-26 |
| Sell* | 781 | 122.00p | Uncrossing Trade |
08:00:02 - 12-Jun-26 |
| Buy* | 4 | 128.00p | SI Trade |
08:00:00 - 12-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:00 - 12-Jun-26 |
| Sell* | 875 | 124.20p | SI Trade |
08:00:00 - 12-Jun-26 |
| Buy* | 5 | 128.00p | SI Trade |
08:00:00 - 12-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:00 - 12-Jun-26 |
| Buy* | 32,906 | 124.20p | Suspected BUY Trade |
16:35:17 - 11-Jun-26 |
| Sell* | 2,569 | 124.20p | Automatic Execution |
16:29:59 - 11-Jun-26 |
| Buy* | 4 | 125.20p | SI Trade |
16:29:47 - 11-Jun-26 |
| Buy* | 51 | 125.20p | SI Trade |
16:29:47 - 11-Jun-26 |
| Sell* | 341 | 124.60p | Automatic Execution |
16:29:47 - 11-Jun-26 |
| Sell* | 45 | 124.60p | Automatic Execution |
16:29:47 - 11-Jun-26 |
| Buy* | 32 | 125.40p | Automatic Execution |
16:23:54 - 11-Jun-26 |
| Buy* | 97 | 125.40p | Automatic Execution |
16:23:53 - 11-Jun-26 |
| Sell* | 1 | 124.80p | Automatic Execution |
16:22:21 - 11-Jun-26 |
| Sell* | 663 | 125.00p | Automatic Execution |
16:22:20 - 11-Jun-26 |
| Sell* | 189 | 125.00p | Automatic Execution |
16:22:20 - 11-Jun-26 |
| Sell* | 189 | 125.20p | Automatic Execution |
16:22:20 - 11-Jun-26 |
| Sell* | 6 | 124.40p | Automatic Execution |
16:12:20 - 11-Jun-26 |
| Sell* | 640 | 124.40p | Automatic Execution |
16:11:49 - 11-Jun-26 |
| Sell* | 2,234 | 125.024p | Ordinary |
16:04:36 - 11-Jun-26 |
| Buy* | 1 | 125.60p | Ordinary |
15:55:20 - 11-Jun-26 |
| Buy* | 9 | 126.00p | SI Trade |
15:48:00 - 11-Jun-26 |
| Buy* | 2 | 126.00p | SI Trade |
15:48:00 - 11-Jun-26 |
| Sell* | 71 | 125.20p | Automatic Execution |
15:41:09 - 11-Jun-26 |
| Sell* | 381 | 125.20p | Automatic Execution |
15:41:09 - 11-Jun-26 |
| Sell* | 400 | 125.40p | Automatic Execution |
15:39:12 - 11-Jun-26 |
| Buy* | 8 | 127.60p | SI Trade |
15:36:21 - 11-Jun-26 |
| Sell* | 778 | 125.20p | Automatic Execution |
15:36:21 - 11-Jun-26 |
| Sell* | 1,362 | 125.5014p | Ordinary |
15:28:26 - 11-Jun-26 |
| Buy* | 2 | 126.60p | SI Trade |
15:25:04 - 11-Jun-26 |
| Sell* | 12,501 | 125.50p | Ordinary |
14:56:01 - 11-Jun-26 |
| Buy* | 513 | 126.60p | Automatic Execution |
14:52:11 - 11-Jun-26 |
| Buy* | 71 | 126.60p | Automatic Execution |
14:52:11 - 11-Jun-26 |
| Buy* | 361 | 126.60p | Automatic Execution |
14:52:11 - 11-Jun-26 |
| Buy* | 25 | 126.00p | SI Trade |
14:48:39 - 11-Jun-26 |
| Buy* | 1,250 | 125.442p | Ordinary |
14:39:46 - 11-Jun-26 |
| Buy* | 595 | 126.20p | Automatic Execution |
14:36:59 - 11-Jun-26 |
| Buy* | 86 | 126.20p | Automatic Execution |
14:36:59 - 11-Jun-26 |
| Buy* | 770 | 125.80p | Automatic Execution |
14:36:59 - 11-Jun-26 |
| Buy* | 86 | 125.80p | Automatic Execution |
14:36:59 - 11-Jun-26 |
| Buy* | 770 | 125.60p | Automatic Execution |
14:36:57 - 11-Jun-26 |
| Buy* | 86 | 125.60p | Automatic Execution |
14:36:57 - 11-Jun-26 |
| Buy* | 3 | 125.20p | SI Trade |
14:36:54 - 11-Jun-26 |
| Buy* | 770 | 125.20p | Automatic Execution |
14:36:54 - 11-Jun-26 |
| Buy* | 86 | 125.20p | Automatic Execution |
14:36:54 - 11-Jun-26 |
| Buy* | 20,000 | 125.028p | Ordinary |
14:32:49 - 11-Jun-26 |
| Sell* | 166 | 124.60p | Automatic Execution |
14:32:04 - 11-Jun-26 |
| Sell* | 71 | 124.80p | Automatic Execution |
14:31:05 - 11-Jun-26 |
| Buy* | 3,326 | 125.00p | Automatic Execution |
14:29:55 - 11-Jun-26 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
14:29:55 - 11-Jun-26 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
14:29:55 - 11-Jun-26 |
| Buy* | 3,500 | 125.00p | Automatic Execution |
14:25:46 - 11-Jun-26 |
| Buy* | 280 | 125.00p | Automatic Execution |
14:25:26 - 11-Jun-26 |
| Buy* | 3,100 | 125.00p | Automatic Execution |
14:24:40 - 11-Jun-26 |
| Buy* | 349 | 125.00p | Automatic Execution |
14:24:35 - 11-Jun-26 |
| Sell* | 901 | 125.00p | Automatic Execution |
14:24:24 - 11-Jun-26 |
| Sell* | 174 | 125.00p | Automatic Execution |
14:24:24 - 11-Jun-26 |
| Buy* | 901 | 125.00p | Automatic Execution |
14:24:24 - 11-Jun-26 |
| Buy* | 24,430 | 125.00p | Automatic Execution |
14:24:24 - 11-Jun-26 |
| Buy* | 570 | 125.00p | Automatic Execution |
14:24:19 - 11-Jun-26 |
| Sell* | 901 | 124.60p | Automatic Execution |
14:24:19 - 11-Jun-26 |
| Buy* | 850 | 125.00p | Automatic Execution |
14:24:04 - 11-Jun-26 |
| Buy* | 8,982 | 125.00p | Automatic Execution |
14:24:04 - 11-Jun-26 |
| Buy* | 850 | 124.80p | Automatic Execution |
14:23:51 - 11-Jun-26 |
| Buy* | 1,218 | 124.60p | Automatic Execution |
14:23:51 - 11-Jun-26 |
| Buy* | 850 | 124.80p | Automatic Execution |
14:23:51 - 11-Jun-26 |
| Sell* | 850 | 124.00p | Automatic Execution |
14:23:51 - 11-Jun-26 |
| Sell* | 2,500 | 124.00p | Automatic Execution |
14:23:51 - 11-Jun-26 |
| Sell* | 1,500 | 124.40p | Automatic Execution |
14:23:51 - 11-Jun-26 |
| Sell* | 152 | 125.00p | Automatic Execution |
14:23:51 - 11-Jun-26 |