| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,279 | 117.00p | Suspected BUY Trade |
16:35:24 - 29-Jun-26 |
| Sell* | 3,651 | 116.999p | Ordinary |
16:23:33 - 29-Jun-26 |
| Sell* | 1 | 116.50p | Automatic Execution |
16:21:06 - 29-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:20:46 - 29-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:20:46 - 29-Jun-26 |
| Buy* | 132 | 117.50p | Automatic Execution |
16:20:46 - 29-Jun-26 |
| Sell* | 3,960 | 116.55p | Ordinary |
16:15:57 - 29-Jun-26 |
| Sell* | 3,960 | 116.55p | Ordinary |
16:15:34 - 29-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:11:04 - 29-Jun-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:11:04 - 29-Jun-26 |
| Buy* | 32,500 | 117.1888p | Ordinary |
15:56:02 - 29-Jun-26 |
| Buy* | 2,500 | 117.1888p | Ordinary |
15:55:52 - 29-Jun-26 |
| Sell* | 15,000 | 116.00p | Ordinary |
15:35:40 - 29-Jun-26 |
| Sell* | 20,000 | 116.75p | Ordinary |
15:35:24 - 29-Jun-26 |
| Unknown* | 4,267 | 117.00p | Negotiated Trade |
15:12:02 - 29-Jun-26 |
| Sell* | 851 | 116.9995p | Ordinary |
15:09:33 - 29-Jun-26 |
| Sell* | 10,000 | 116.5817p | Ordinary |
15:08:27 - 29-Jun-26 |
| Sell* | 359 | 116.999p | Ordinary |
15:04:30 - 29-Jun-26 |
| Unknown* | 901 | 117.00p | Negotiated Trade |
14:58:18 - 29-Jun-26 |
| Sell* | 629 | 116.9995p | Ordinary |
14:43:45 - 29-Jun-26 |
| Sell* | 936 | 116.999p | Ordinary |
14:43:14 - 29-Jun-26 |
| Unknown* | 5,381 | 117.00p | Negotiated Trade |
14:39:59 - 29-Jun-26 |
| Buy* | 2 | 117.50p | SI Trade |
14:34:43 - 29-Jun-26 |
| Buy* | 302 | 116.999p | Ordinary |
14:31:21 - 29-Jun-26 |
| Buy* | 2,678 | 116.998p | Ordinary |
14:12:46 - 29-Jun-26 |
| Sell* | 461 | 116.00p | Ordinary |
14:11:48 - 29-Jun-26 |
| Sell* | 1,725 | 116.187p | Negotiated Trade |
14:09:13 - 29-Jun-26 |
| Sell* | 363 | 115.50p | SI Trade |
14:08:16 - 29-Jun-26 |
| Sell* | 4,559 | 117.00p | Automatic Execution |
14:08:16 - 29-Jun-26 |
| Sell* | 5,400 | 117.00p | Ordinary |
14:08:11 - 29-Jun-26 |
| Sell* | 559 | 117.005p | Ordinary |
14:07:40 - 29-Jun-26 |
| Sell* | 2,035 | 117.005p | Ordinary |
14:06:53 - 29-Jun-26 |
| Sell* | 5,000 | 117.0001p | Negotiated Trade |
14:06:43 - 29-Jun-26 |
| Sell* | 3,400 | 117.0004p | Negotiated Trade |
14:03:28 - 29-Jun-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
14:00:51 - 29-Jun-26 |
| Sell* | 1,096 | 117.005p | Ordinary |
13:48:16 - 29-Jun-26 |
| Sell* | 1,798 | 117.005p | Ordinary |
13:30:53 - 29-Jun-26 |
| Sell* | 5,000 | 117.005p | Ordinary |
13:27:08 - 29-Jun-26 |
| Sell* | 25,000 | 117.1672p | Ordinary |
13:11:42 - 29-Jun-26 |
| Sell* | 2,604 | 117.00p | Automatic Execution |
12:57:53 - 29-Jun-26 |
| Buy* | 1,352 | 117.00p | Automatic Execution |
12:57:20 - 29-Jun-26 |
| Buy* | 227 | 117.00p | Automatic Execution |
12:57:20 - 29-Jun-26 |
| Buy* | 1,002 | 117.00p | Automatic Execution |
12:57:20 - 29-Jun-26 |
| Sell* | 25 | 116.50p | Automatic Execution |
12:55:41 - 29-Jun-26 |
| Sell* | 16 | 116.50p | Automatic Execution |
12:55:41 - 29-Jun-26 |
| Buy* | 1,356 | 116.50p | Automatic Execution |
12:55:41 - 29-Jun-26 |
| Buy* | 3,000 | 116.50p | Automatic Execution |
12:55:41 - 29-Jun-26 |
| Buy* | 4,356 | 116.50p | Ordinary |
12:55:34 - 29-Jun-26 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
12:53:46 - 29-Jun-26 |
| Buy* | 17,944 | 116.25p | Suspected BUY Trade |
12:46:34 - 29-Jun-26 |
| Buy* | 7,500 | 116.249p | Ordinary |
12:45:54 - 29-Jun-26 |
| Buy* | 2,000 | 116.25p | Suspected BUY Trade |
12:38:08 - 29-Jun-26 |
| Sell* | 39 | 115.50p | SI Trade |
12:25:52 - 29-Jun-26 |
| Buy* | 5 | 116.50p | SI Trade |
12:05:49 - 29-Jun-26 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
12:05:49 - 29-Jun-26 |
| Buy* | 1,750 | 115.95p | Ordinary |
11:48:03 - 29-Jun-26 |
| Buy* | 574 | 115.95p | Ordinary |
11:26:43 - 29-Jun-26 |
| Buy* | 860 | 115.95p | Ordinary |
11:25:58 - 29-Jun-26 |
| Buy* | 1,016 | 115.95p | Ordinary |
11:23:52 - 29-Jun-26 |
| Buy* | 2,282 | 115.95p | Ordinary |
11:22:57 - 29-Jun-26 |
| Buy* | 2,152 | 115.95p | Ordinary |
11:12:45 - 29-Jun-26 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
11:01:13 - 29-Jun-26 |
| Sell* | 93 | 115.50p | SI Trade |
10:51:52 - 29-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:51:52 - 29-Jun-26 |
| Unknown* | 0 | 115.50p | SI Trade |
10:51:52 - 29-Jun-26 |
| Buy* | 10 | 116.00p | SI Trade |
10:51:52 - 29-Jun-26 |
| Buy* | 3 | 116.00p | SI Trade |
10:51:52 - 29-Jun-26 |
| Buy* | 7,000 | 115.9498p | Ordinary |
10:50:30 - 29-Jun-26 |
| Buy* | 251 | 115.95p | Ordinary |
10:46:41 - 29-Jun-26 |
| Unknown* | 14,260 | 115.75p | Ordinary |
10:45:27 - 29-Jun-26 |
| Buy* | 17,125 | 115.95p | Ordinary |
10:43:27 - 29-Jun-26 |
| Buy* | 500 | 115.945p | Ordinary |
10:19:45 - 29-Jun-26 |
| Buy* | 44 | 115.945p | Ordinary |
10:14:17 - 29-Jun-26 |
| Buy* | 772 | 115.945p | Ordinary |
10:10:16 - 29-Jun-26 |
| Buy* | 8,624 | 115.9448p | Ordinary |
10:08:58 - 29-Jun-26 |
| Sell* | 5,000 | 115.675p | Ordinary |
10:07:41 - 29-Jun-26 |
| Buy* | 1,754 | 115.9445p | Ordinary |
09:46:29 - 29-Jun-26 |
| Buy* | 10,000 | 115.9999p | Ordinary |
09:38:04 - 29-Jun-26 |
| Buy* | 656 | 117.50p | SI Trade |
09:36:13 - 29-Jun-26 |
| Buy* | 585 | 117.00p | SI Trade |
09:35:55 - 29-Jun-26 |
| Buy* | 259 | 117.50p | Automatic Execution |
09:35:55 - 29-Jun-26 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
09:35:55 - 29-Jun-26 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
09:35:55 - 29-Jun-26 |
| Sell* | 1 | 115.505p | Ordinary |
09:27:21 - 29-Jun-26 |
| Buy* | 2,214 | 115.945p | Ordinary |
09:22:24 - 29-Jun-26 |
| Buy* | 1,717 | 116.25p | Suspected BUY Trade |
09:21:15 - 29-Jun-26 |
| Sell* | 17,289 | 116.00p | Ordinary |
09:20:29 - 29-Jun-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
09:19:59 - 29-Jun-26 |
| Sell* | 61 | 115.50p | SI Trade |
09:19:42 - 29-Jun-26 |
| Buy* | 2,000 | 116.00p | Automatic Execution |
09:19:42 - 29-Jun-26 |
| Buy* | 1,500 | 115.80p | Ordinary |
09:18:26 - 29-Jun-26 |
| Buy* | 7,500 | 115.80p | Ordinary |
09:18:25 - 29-Jun-26 |
| Buy* | 25,000 | 115.80p | Ordinary |
09:18:25 - 29-Jun-26 |
| Buy* | 7,500 | 115.80p | Ordinary |
09:18:25 - 29-Jun-26 |
| Buy* | 1,073 | 115.80p | Ordinary |
09:02:09 - 29-Jun-26 |
| Buy* | 98 | 115.80p | Ordinary |
09:01:35 - 29-Jun-26 |
| Buy* | 500 | 115.80p | Ordinary |
08:50:01 - 29-Jun-26 |
| Buy* | 6,900 | 116.10p | Ordinary |
08:49:03 - 29-Jun-26 |
| Buy* | 4 | 116.50p | SI Trade |
08:48:15 - 29-Jun-26 |
| Sell* | 7,000 | 116.00p | Automatic Execution |
08:48:15 - 29-Jun-26 |
| Buy* | 42 | 117.00p | SI Trade |
08:48:04 - 29-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:48:04 - 29-Jun-26 |
| Buy* | 5 | 117.00p | SI Trade |
08:48:04 - 29-Jun-26 |
| Sell* | 1,958 | 116.015p | Ordinary |
08:48:01 - 29-Jun-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 6 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 24 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 5 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 9 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Sell* | 4 | 116.00p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 34 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 2 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 2 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 14 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Sell* | 44 | 116.00p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 4 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 8 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 2 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 102 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Buy* | 88 | 117.50p | SI Trade |
08:47:14 - 29-Jun-26 |
| Sell* | 4,000 | 116.498p | Ordinary |
08:43:39 - 29-Jun-26 |
| Sell* | 3,032 | 115.6001p | Ordinary |
08:31:57 - 29-Jun-26 |
| Buy* | 51,409 | 116.70p | Ordinary |
08:20:06 - 29-Jun-26 |
| Sell* | 500 | 115.52p | Ordinary |
08:05:29 - 29-Jun-26 |
| Sell* | 500 | 115.52p | Ordinary |
08:04:43 - 29-Jun-26 |
| Sell* | 500 | 115.52p | Ordinary |
08:04:10 - 29-Jun-26 |
| Unknown* | 13,729 | 116.50p | Negotiated Trade |
08:01:53 - 29-Jun-26 |
| Sell* | 298 | 115.70p | Ordinary |
08:01:04 - 29-Jun-26 |
| Buy* | 449 | 115.50p | Automatic Execution |
16:36:21 - 26-Jun-26 |
| Buy* | 2,594 | 115.50p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 30 | 116.00p | SI Trade |
16:12:02 - 26-Jun-26 |
| Buy* | 8 | 116.00p | SI Trade |
16:12:02 - 26-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:44:05 - 26-Jun-26 |
| Buy* | 1,226 | 116.00p | Automatic Execution |
15:43:13 - 26-Jun-26 |
| Buy* | 5,182 | 115.61p | Ordinary |
15:42:26 - 26-Jun-26 |
| Buy* | 2,000 | 115.50p | Automatic Execution |
15:42:13 - 26-Jun-26 |
| Buy* | 3,572 | 115.50p | Automatic Execution |
15:41:20 - 26-Jun-26 |
| Buy* | 95 | 117.50p | SI Trade |
15:41:19 - 26-Jun-26 |
| Sell* | 648 | 115.00p | Automatic Execution |
15:41:19 - 26-Jun-26 |
| Buy* | 1,350 | 115.50p | Automatic Execution |
15:41:19 - 26-Jun-26 |
| Sell* | 78 | 115.50p | Automatic Execution |
15:41:19 - 26-Jun-26 |
| Sell* | 5,000 | 115.50p | Ordinary |
15:41:01 - 26-Jun-26 |
| Buy* | 1,050 | 115.805p | Ordinary |
15:40:42 - 26-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:39:01 - 26-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:39:01 - 26-Jun-26 |
| Sell* | 5,000 | 115.50p | Ordinary |
15:38:51 - 26-Jun-26 |
| Sell* | 3,000 | 115.50p | Ordinary |
15:27:01 - 26-Jun-26 |
| Sell* | 2,000 | 115.50p | Ordinary |
15:26:28 - 26-Jun-26 |
| Buy* | 860 | 116.11p | Ordinary |
15:20:53 - 26-Jun-26 |
| Buy* | 857 | 116.11p | Ordinary |
15:20:10 - 26-Jun-26 |
| Buy* | 857 | 116.11p | Ordinary |
15:19:40 - 26-Jun-26 |
| Buy* | 3,441 | 116.1165p | Ordinary |
14:49:37 - 26-Jun-26 |
| Buy* | 11,616 | 116.1165p | Ordinary |
14:13:08 - 26-Jun-26 |
| Sell* | 500 | 115.505p | Ordinary |
13:20:33 - 26-Jun-26 |
| Sell* | 500 | 115.505p | Ordinary |
13:19:15 - 26-Jun-26 |
| Sell* | 500 | 115.505p | Ordinary |
13:17:55 - 26-Jun-26 |
| Sell* | 500 | 115.505p | Ordinary |
13:17:22 - 26-Jun-26 |
| Sell* | 281 | 115.505p | Ordinary |
13:16:39 - 26-Jun-26 |
| Buy* | 6 | 116.00p | SI Trade |
12:51:37 - 26-Jun-26 |
| Buy* | 90 | 116.00p | SI Trade |
12:51:37 - 26-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:51:37 - 26-Jun-26 |
| Buy* | 794 | 115.62p | Ordinary |
12:34:09 - 26-Jun-26 |
| Sell* | 1,000 | 115.10p | Ordinary |
12:26:46 - 26-Jun-26 |
| Buy* | 8,000 | 115.62p | Ordinary |
12:25:28 - 26-Jun-26 |
| Buy* | 404 | 115.62p | Ordinary |
12:17:04 - 26-Jun-26 |
| Buy* | 739 | 115.62p | Ordinary |
12:00:55 - 26-Jun-26 |
| Buy* | 897 | 115.62p | Ordinary |
11:49:30 - 26-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
11:39:23 - 26-Jun-26 |
| Buy* | 45 | 116.00p | SI Trade |
11:39:23 - 26-Jun-26 |
| Buy* | 10 | 116.00p | SI Trade |
11:39:23 - 26-Jun-26 |
| Buy* | 500 | 115.9292p | Ordinary |
11:27:00 - 26-Jun-26 |
| Buy* | 1,087 | 115.9285p | Ordinary |
11:26:21 - 26-Jun-26 |
| Sell* | 16,345 | 115.1989p | Ordinary |
10:50:23 - 26-Jun-26 |
| Buy* | 10,122 | 115.93p | Ordinary |
10:44:45 - 26-Jun-26 |
| Buy* | 3,000 | 116.20p | Ordinary |
10:34:51 - 26-Jun-26 |
| Sell* | 3,463 | 115.5276p | Ordinary |
10:32:04 - 26-Jun-26 |
| Buy* | 5 | 116.50p | SI Trade |
10:31:33 - 26-Jun-26 |
| Sell* | 2,203 | 115.5283p | Ordinary |
10:01:48 - 26-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
09:48:25 - 26-Jun-26 |
| Buy* | 680 | 115.50p | Automatic Execution |
09:47:51 - 26-Jun-26 |
| Buy* | 1,013 | 115.4499p | Ordinary |
09:38:26 - 26-Jun-26 |
| Buy* | 420 | 115.4499p | Ordinary |
09:30:25 - 26-Jun-26 |
| Buy* | 9 | 115.4499p | Ordinary |
09:07:28 - 26-Jun-26 |
| Buy* | 8,000 | 115.3095p | Ordinary |
08:59:51 - 26-Jun-26 |
| Sell* | 5,000 | 115.2498p | Ordinary |
08:58:53 - 26-Jun-26 |
| Sell* | 2,377 | 115.3106p | Ordinary |
08:57:50 - 26-Jun-26 |
| Buy* | 2,170 | 116.00p | Automatic Execution |
08:56:26 - 26-Jun-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:55:00 - 26-Jun-26 |
| Sell* | 2,875 | 116.2488p | Ordinary |
08:45:36 - 26-Jun-26 |
| Buy* | 1,000 | 116.55p | Ordinary |
08:45:29 - 26-Jun-26 |
| Sell* | 3,000 | 116.2475p | Ordinary |
08:42:59 - 26-Jun-26 |
| Buy* | 1,000 | 116.25p | Suspected BUY Trade |
08:38:22 - 26-Jun-26 |
| Sell* | 864 | 115.854p | Negotiated Trade |
08:32:20 - 26-Jun-26 |
| Sell* | 38 | 115.00p | SI Trade |
08:23:38 - 26-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:20:10 - 26-Jun-26 |
| Sell* | 1,986 | 117.50p | Automatic Execution |
08:20:10 - 26-Jun-26 |