| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 125.50p | Ordinary |
16:35:54 - 24-Jun-26 |
| Sell* | 7,531 | 125.50p | Uncrossing Trade |
16:35:19 - 24-Jun-26 |
| Unknown* | 22 | 125.00p | OTC Trade |
16:29:55 - 24-Jun-26 |
| Sell* | 3 | 125.00p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 1 | 125.00p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 34 | 125.00p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 10 | 125.00p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 189 | 125.50p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 4 | 125.00p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 145 | 125.50p | SI Trade |
16:29:26 - 24-Jun-26 |
| Sell* | 21 | 125.50p | SI Trade |
16:20:26 - 24-Jun-26 |
| Sell* | 10 | 125.50p | SI Trade |
16:06:53 - 24-Jun-26 |
| Sell* | 24 | 125.50p | Ordinary |
16:06:52 - 24-Jun-26 |
| Sell* | 34 | 125.50p | SI Trade |
16:04:25 - 24-Jun-26 |
| Sell* | 34 | 125.50p | SI Trade |
16:03:56 - 24-Jun-26 |
| Sell* | 34 | 125.50p | SI Trade |
16:03:56 - 24-Jun-26 |
| Sell* | 910 | 125.50p | Automatic Execution |
15:57:01 - 24-Jun-26 |
| Buy* | 344 | 125.50p | Automatic Execution |
15:57:01 - 24-Jun-26 |
| Buy* | 804 | 125.50p | Automatic Execution |
15:57:01 - 24-Jun-26 |
| Sell* | 349 | 125.00p | Automatic Execution |
15:54:37 - 24-Jun-26 |
| Buy* | 11 | 125.50p | Automatic Execution |
15:47:29 - 24-Jun-26 |
| Buy* | 285 | 125.50p | Automatic Execution |
15:30:06 - 24-Jun-26 |
| Unknown* | 20,000 | 125.60p | Ordinary |
15:28:59 - 24-Jun-26 |
| Unknown* | 20,000 | 125.60p | Ordinary |
15:28:51 - 24-Jun-26 |
| Buy* | 1,100 | 125.50p | Automatic Execution |
15:28:19 - 24-Jun-26 |
| Sell* | 1,142 | 125.50p | SI Trade |
15:28:04 - 24-Jun-26 |
| Sell* | 1,050 | 125.00p | Ordinary |
15:28:03 - 24-Jun-26 |
| Sell* | 2,749 | 125.50p | SI Trade |
15:28:02 - 24-Jun-26 |
| Sell* | 342 | 125.00p | Automatic Execution |
15:27:48 - 24-Jun-26 |
| Sell* | 547 | 126.00p | SI Trade |
15:03:05 - 24-Jun-26 |
| Sell* | 4,453 | 126.00p | Ordinary |
15:03:04 - 24-Jun-26 |
| Sell* | 703 | 126.00p | Automatic Execution |
14:48:08 - 24-Jun-26 |
| Sell* | 179 | 126.00p | Automatic Execution |
13:14:33 - 24-Jun-26 |
| Sell* | 28 | 126.00p | SI Trade |
12:23:23 - 24-Jun-26 |
| Buy* | 364 | 126.00p | Automatic Execution |
08:02:32 - 24-Jun-26 |
| Buy* | 728 | 126.00p | Automatic Execution |
08:02:32 - 24-Jun-26 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
16:44:17 - 23-Jun-26 |
| Buy* | 3,000 | 126.00p | Ordinary |
16:37:37 - 23-Jun-26 |
| Buy* | 3,000 | 126.00p | Ordinary |
16:37:33 - 23-Jun-26 |
| Sell* | 5,198 | 126.00p | Uncrossing Trade |
16:35:19 - 23-Jun-26 |
| Buy* | 2 | 126.50p | Automatic Execution |
16:29:01 - 23-Jun-26 |
| Sell* | 410 | 126.00p | Automatic Execution |
14:42:41 - 23-Jun-26 |
| Sell* | 31 | 126.00p | Automatic Execution |
14:32:41 - 23-Jun-26 |
| Sell* | 171 | 126.00p | Automatic Execution |
14:32:41 - 23-Jun-26 |
| Sell* | 133 | 126.00p | Automatic Execution |
14:32:41 - 23-Jun-26 |
| Sell* | 2 | 126.00p | Automatic Execution |
14:09:06 - 23-Jun-26 |
| Unknown* | 24,606 | 126.25p | OTC Trade |
13:50:50 - 23-Jun-26 |
| Sell* | 332 | 126.00p | Automatic Execution |
13:36:11 - 23-Jun-26 |
| Unknown* | 12,000 | 126.25p | Ordinary |
13:14:33 - 23-Jun-26 |
| Unknown* | 12,000 | 126.25p | Ordinary |
13:14:24 - 23-Jun-26 |
| Unknown* | 24,606 | 126.25p | Negotiated Trade |
13:10:50 - 23-Jun-26 |
| Sell* | 383 | 126.00p | Automatic Execution |
12:32:51 - 23-Jun-26 |
| Sell* | 720 | 126.00p | Automatic Execution |
12:21:18 - 23-Jun-26 |
| Sell* | 1,146 | 126.00p | Automatic Execution |
12:21:00 - 23-Jun-26 |
| Sell* | 1,318 | 126.00p | Automatic Execution |
11:47:15 - 23-Jun-26 |
| Sell* | 8 | 126.00p | Automatic Execution |
11:40:25 - 23-Jun-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:34:31 - 23-Jun-26 |
| Sell* | 1,766 | 126.00p | Automatic Execution |
11:34:31 - 23-Jun-26 |
| Sell* | 331 | 126.00p | Automatic Execution |
11:34:31 - 23-Jun-26 |
| Sell* | 410 | 126.00p | Automatic Execution |
10:21:21 - 23-Jun-26 |
| Sell* | 504 | 126.00p | Automatic Execution |
09:50:11 - 23-Jun-26 |
| Sell* | 106 | 126.54p | Ordinary |
09:44:44 - 23-Jun-26 |
| Sell* | 22,947 | 126.00p | Automatic Execution |
09:34:32 - 23-Jun-26 |
| Unknown* | 12,500 | 126.00p | Ordinary |
09:30:07 - 23-Jun-26 |
| Unknown* | 12,500 | 126.00p | Ordinary |
09:30:00 - 23-Jun-26 |
| Sell* | 10,000 | 126.00p | Automatic Execution |
09:29:41 - 23-Jun-26 |
| Sell* | 2,053 | 126.00p | Automatic Execution |
09:29:41 - 23-Jun-26 |
| Sell* | 7,947 | 126.00p | Automatic Execution |
09:29:00 - 23-Jun-26 |
| Sell* | 10,053 | 126.00p | Automatic Execution |
09:29:00 - 23-Jun-26 |
| Sell* | 1 | 126.00p | SI Trade |
08:09:16 - 23-Jun-26 |
| Sell* | 399 | 126.00p | Uncrossing Trade |
08:00:14 - 23-Jun-26 |
| Buy* | 2,478 | 126.50p | Automatic Execution |
16:37:44 - 22-Jun-26 |
| Buy* | 10,000 | 126.50p | Ordinary |
16:36:39 - 22-Jun-26 |
| Buy* | 10,000 | 126.50p | Ordinary |
16:36:33 - 22-Jun-26 |
| Buy* | 22,786 | 126.50p | Suspected BUY Trade |
16:35:22 - 22-Jun-26 |
| Buy* | 7 | 130.50p | SI Trade |
16:02:19 - 22-Jun-26 |
| Unknown* | 0 | 130.50p | SI Trade |
16:02:19 - 22-Jun-26 |
| Buy* | 1 | 130.50p | SI Trade |
16:02:19 - 22-Jun-26 |
| Buy* | 1 | 130.50p | SI Trade |
16:02:19 - 22-Jun-26 |
| Sell* | 336 | 126.98p | Ordinary |
15:17:08 - 22-Jun-26 |
| Buy* | 4 | 128.79p | Suspected BUY Trade |
08:39:08 - 22-Jun-26 |
| Sell* | 392 | 127.507p | Negotiated Trade |
08:14:27 - 22-Jun-26 |
| Sell* | 2,135 | 127.00p | Uncrossing Trade |
08:00:00 - 22-Jun-26 |
| Unknown* | 44,005 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 11,774 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 199,963 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 409 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 325,918 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 320,654 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 75,441 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 19,327 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 55,662 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 12,553 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 4,098 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 16,733 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 24,053 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 17,349 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 193,095 | 125.00p | SI Trade Negotiated Trade |
16:58:24 - 19-Jun-26 |
| Unknown* | 97,197 | 125.00p | Negotiated Trade |
16:44:08 - 19-Jun-26 |
| Unknown* | 127,500 | 125.00p | Negotiated Trade |
16:36:05 - 19-Jun-26 |
| Unknown* | 250,000 | 125.00p | Negotiated Trade |
16:35:56 - 19-Jun-26 |
| Unknown* | 250,000 | 125.00p | Negotiated Trade |
16:35:51 - 19-Jun-26 |
| Unknown* | 1,881 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 155 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 758 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 155 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 11,739 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 173 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 9,282 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 1,881 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 22,100 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 1,881 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 21,976 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 155 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 768 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 726 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 22,100 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 2,609 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 4,910 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 60 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 20,401 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 124 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 14,093 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 22,100 | 125.00p | SI Trade |
16:35:20 - 19-Jun-26 |
| Buy* | 1,711,491 | 125.00p | Suspected BUY Trade |
16:35:20 - 19-Jun-26 |
| Sell* | 167 | 128.50p | Automatic Execution |
16:29:54 - 19-Jun-26 |
| Buy* | 18 | 130.00p | Automatic Execution |
16:24:28 - 19-Jun-26 |
| Buy* | 344 | 130.00p | Automatic Execution |
16:24:28 - 19-Jun-26 |
| Sell* | 42 | 128.50p | Automatic Execution |
16:20:48 - 19-Jun-26 |
| Sell* | 295 | 128.50p | Automatic Execution |
16:20:48 - 19-Jun-26 |
| Unknown* | 0 | 128.50p | SI Trade |
16:04:28 - 19-Jun-26 |
| Buy* | 8 | 130.00p | Automatic Execution |
16:04:28 - 19-Jun-26 |
| Buy* | 151 | 130.00p | Automatic Execution |
16:04:28 - 19-Jun-26 |
| Sell* | 296 | 128.50p | Automatic Execution |
15:58:05 - 19-Jun-26 |
| Buy* | 8 | 130.00p | Automatic Execution |
15:38:09 - 19-Jun-26 |
| Buy* | 158 | 130.00p | Automatic Execution |
15:38:09 - 19-Jun-26 |
| Buy* | 42 | 130.00p | Automatic Execution |
15:33:11 - 19-Jun-26 |
| Unknown* | 611 | 129.50p | SI Trade |
15:30:02 - 19-Jun-26 |
| Unknown* | 2,608 | 129.50p | SI Trade |
15:30:02 - 19-Jun-26 |
| Buy* | 4,735 | 130.00p | Automatic Execution |
15:30:02 - 19-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:17:09 - 19-Jun-26 |
| Buy* | 59 | 130.00p | Automatic Execution |
15:17:09 - 19-Jun-26 |
| Buy* | 755 | 129.50p | SI Trade |
11:10:20 - 19-Jun-26 |
| Sell* | 755 | 129.00p | SI Trade |
11:10:20 - 19-Jun-26 |
| Sell* | 1 | 127.713p | Negotiated Trade |
09:48:59 - 19-Jun-26 |
| Buy* | 1,083 | 130.00p | Automatic Execution |
09:25:59 - 19-Jun-26 |
| Buy* | 1,083 | 130.00p | Automatic Execution |
09:15:49 - 19-Jun-26 |
| Buy* | 1,083 | 130.00p | Automatic Execution |
09:05:38 - 19-Jun-26 |
| Buy* | 164 | 130.00p | Automatic Execution |
08:55:35 - 19-Jun-26 |
| Buy* | 338 | 129.50p | Automatic Execution |
08:55:35 - 19-Jun-26 |
| Buy* | 581 | 129.50p | Automatic Execution |
08:55:35 - 19-Jun-26 |
| Buy* | 3,000 | 129.82p | Ordinary |
08:17:39 - 19-Jun-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:03:53 - 19-Jun-26 |
| Sell* | 13,747 | 127.50p | Uncrossing Trade |
16:35:24 - 18-Jun-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:29:41 - 18-Jun-26 |
| Buy* | 14 | 129.50p | SI Trade |
16:03:41 - 18-Jun-26 |
| Buy* | 20 | 129.50p | SI Trade |
15:21:27 - 18-Jun-26 |
| Sell* | 7 | 127.00p | SI Trade |
14:12:06 - 18-Jun-26 |
| Buy* | 77 | 129.50p | Ordinary |
13:39:30 - 18-Jun-26 |
| Unknown* | 28,100 | 127.00p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Buy* | 2,200 | 128.50p | Automatic Execution |
11:41:06 - 18-Jun-26 |
| Sell* | 28,100 | 127.00p | Negotiated Trade |
11:36:43 - 18-Jun-26 |
| Sell* | 10,000 | 127.5415p | Ordinary |
11:35:51 - 18-Jun-26 |
| Buy* | 11 | 129.00p | SI Trade |
09:20:59 - 18-Jun-26 |
| Sell* | 141 | 127.72p | Ordinary |
08:59:48 - 18-Jun-26 |
| Buy* | 25 | 129.00p | SI Trade |
08:19:27 - 18-Jun-26 |
| Buy* | 305 | 132.00p | Suspected BUY Trade |
16:35:03 - 17-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
15:12:28 - 17-Jun-26 |
| Unknown* | 39,400 | 129.50p | OTC Trade |
14:09:38 - 17-Jun-26 |
| Buy* | 8 | 132.00p | SI Trade |
13:38:18 - 17-Jun-26 |
| Unknown* | 22,500 | 129.50p | Negotiated Trade |
13:19:26 - 17-Jun-26 |
| Unknown* | 22,500 | 129.50p | Negotiated Trade |
13:19:17 - 17-Jun-26 |
| Unknown* | 39,400 | 129.50p | Negotiated Trade |
13:18:59 - 17-Jun-26 |
| Sell* | 1,302 | 128.97p | Ordinary |
11:51:06 - 17-Jun-26 |
| Buy* | 36 | 131.00p | Ordinary |
09:10:41 - 17-Jun-26 |
| Buy* | 1 | 132.50p | Suspected BUY Trade |
08:00:23 - 17-Jun-26 |
| Buy* | 209 | 130.50p | Suspected BUY Trade |
16:35:15 - 16-Jun-26 |
| Unknown* | 1,024 | 128.50p | SI Trade |
16:17:00 - 16-Jun-26 |
| Buy* | 8 | 130.00p | SI Trade |
15:59:35 - 16-Jun-26 |
| Unknown* | 0 | 130.50p | SI Trade |
15:17:22 - 16-Jun-26 |
| Buy* | 120 | 129.00p | Automatic Execution |
15:17:22 - 16-Jun-26 |
| Buy* | 1 | 130.50p | SI Trade |
12:22:09 - 16-Jun-26 |
| Buy* | 2 | 130.50p | SI Trade |
12:22:09 - 16-Jun-26 |
| Unknown* | 33,700 | 128.75p | OTC Trade |
12:13:59 - 16-Jun-26 |
| Unknown* | 11,500 | 128.75p | OTC Trade |
12:06:26 - 16-Jun-26 |
| Unknown* | 45,900 | 128.75p | OTC Trade |
12:06:26 - 16-Jun-26 |
| Unknown* | 16,000 | 128.75p | Ordinary |
11:28:29 - 16-Jun-26 |
| Unknown* | 16,000 | 128.75p | Ordinary |
11:28:23 - 16-Jun-26 |
| Unknown* | 33,700 | 128.75p | Negotiated Trade |
11:28:11 - 16-Jun-26 |
| Unknown* | 3,346 | 128.75p | OTC Trade |
11:06:30 - 16-Jun-26 |
| Unknown* | 34,000 | 128.75p | Negotiated Trade |
10:41:12 - 16-Jun-26 |
| Unknown* | 34,000 | 128.75p | Negotiated Trade |
10:41:08 - 16-Jun-26 |
| Unknown* | 60,746 | 128.75p | Negotiated Trade |
10:40:25 - 16-Jun-26 |
| Sell* | 420 | 128.365p | Ordinary |
10:28:41 - 16-Jun-26 |
| Sell* | 4,016 | 128.585p | Ordinary |
16:28:55 - 15-Jun-26 |
| Sell* | 8 | 128.00p | SI Trade |
16:25:48 - 15-Jun-26 |
| Buy* | 9 | 129.50p | SI Trade |
16:25:48 - 15-Jun-26 |
| Sell* | 1,112 | 128.72p | Ordinary |
14:40:21 - 15-Jun-26 |
| Buy* | 29 | 130.50p | Automatic Execution |
14:23:10 - 15-Jun-26 |
| Buy* | 54 | 131.00p | Automatic Execution |
13:56:41 - 15-Jun-26 |