| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,495 | 103.50p | SI Trade |
17:10:46 - 12-Jun-26 |
| Unknown* | 9,460 | 103.50p | OTC Trade |
17:10:05 - 12-Jun-26 |
| Sell* | 6,188 | 103.50p | Uncrossing Trade |
16:35:17 - 12-Jun-26 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
16:18:19 - 12-Jun-26 |
| Buy* | 50 | 103.50p | Automatic Execution |
15:46:51 - 12-Jun-26 |
| Buy* | 4 | 103.50p | Automatic Execution |
15:45:01 - 12-Jun-26 |
| Buy* | 80 | 103.50p | Automatic Execution |
15:45:01 - 12-Jun-26 |
| Sell* | 480 | 103.00p | Automatic Execution |
15:45:01 - 12-Jun-26 |
| Buy* | 1,866 | 103.50p | Automatic Execution |
15:45:01 - 12-Jun-26 |
| Sell* | 2,000 | 103.44p | Ordinary |
15:44:48 - 12-Jun-26 |
| Buy* | 75 | 106.00p | Automatic Execution |
15:39:31 - 12-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:09:53 - 12-Jun-26 |
| Buy* | 9,460 | 105.70p | Ordinary |
15:09:48 - 12-Jun-26 |
| Buy* | 100 | 106.00p | Automatic Execution |
14:52:46 - 12-Jun-26 |
| Buy* | 75 | 106.00p | Automatic Execution |
13:42:16 - 12-Jun-26 |
| Buy* | 75 | 105.00p | Automatic Execution |
10:21:47 - 12-Jun-26 |
| Unknown* | 100,000 | 102.8857p | Negotiated Trade |
08:59:59 - 12-Jun-26 |
| Sell* | 94 | 100.00p | SI Trade |
08:18:43 - 12-Jun-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:18:43 - 12-Jun-26 |
| Buy* | 3,333 | 102.00p | SI Trade |
16:57:42 - 11-Jun-26 |
| Buy* | 7,317 | 99.40p | Suspected BUY Trade |
16:35:11 - 11-Jun-26 |
| Sell* | 776 | 100.00p | Automatic Execution |
16:29:33 - 11-Jun-26 |
| Sell* | 809 | 100.00p | Automatic Execution |
16:13:06 - 11-Jun-26 |
| Buy* | 750 | 101.478p | Ordinary |
16:13:02 - 11-Jun-26 |
| Buy* | 90 | 102.00p | Automatic Execution |
15:40:13 - 11-Jun-26 |
| Buy* | 90 | 102.00p | Automatic Execution |
15:37:29 - 11-Jun-26 |
| Sell* | 1,248 | 100.00p | Automatic Execution |
15:27:47 - 11-Jun-26 |
| Sell* | 401 | 100.00p | Automatic Execution |
15:27:47 - 11-Jun-26 |
| Sell* | 1,929 | 100.00p | Automatic Execution |
14:53:16 - 11-Jun-26 |
| Sell* | 2,670 | 100.00p | Automatic Execution |
14:53:16 - 11-Jun-26 |
| Sell* | 612 | 101.50p | Automatic Execution |
14:53:12 - 11-Jun-26 |
| Sell* | 9,388 | 101.50p | Automatic Execution |
14:53:12 - 11-Jun-26 |
| Sell* | 2,417 | 102.00p | Automatic Execution |
14:53:12 - 11-Jun-26 |
| Sell* | 17,000 | 101.3867p | Ordinary |
14:53:04 - 11-Jun-26 |
| Sell* | 19,400 | 102.00p | Ordinary |
13:10:19 - 11-Jun-26 |
| Sell* | 916 | 102.00p | Automatic Execution |
13:02:52 - 11-Jun-26 |
| Buy* | 9,600 | 103.48p | Ordinary |
12:01:01 - 11-Jun-26 |
| Buy* | 5,670 | 103.00p | Automatic Execution |
11:55:10 - 11-Jun-26 |
| Buy* | 9,700 | 103.00p | Ordinary |
11:53:19 - 11-Jun-26 |
| Buy* | 500 | 102.50p | Automatic Execution |
10:19:27 - 11-Jun-26 |
| Buy* | 10,000 | 102.6014p | Ordinary |
10:18:21 - 11-Jun-26 |
| Buy* | 28 | 103.00p | SI Trade |
09:47:33 - 11-Jun-26 |
| Buy* | 65 | 103.00p | SI Trade |
08:51:22 - 11-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:51:22 - 11-Jun-26 |
| Unknown* | 30,145 | 102.893p | SI Trade |
17:19:37 - 10-Jun-26 |
| Sell* | 11,672 | 103.00p | Uncrossing Trade |
16:35:19 - 10-Jun-26 |
| Buy* | 196 | 103.00p | SI Trade |
16:08:35 - 10-Jun-26 |
| Buy* | 85,000 | 102.75p | Suspected BUY Trade |
16:07:55 - 10-Jun-26 |
| Buy* | 500,000 | 102.75p | Suspected BUY Trade |
16:07:48 - 10-Jun-26 |
| Buy* | 425,000 | 102.75p | Suspected BUY Trade |
16:07:40 - 10-Jun-26 |
| Buy* | 1,170 | 103.00p | Automatic Execution |
14:52:34 - 10-Jun-26 |
| Buy* | 7,093 | 103.00p | Automatic Execution |
14:52:34 - 10-Jun-26 |
| Buy* | 1,599 | 103.00p | Automatic Execution |
14:52:34 - 10-Jun-26 |
| Buy* | 1,308 | 103.00p | Automatic Execution |
14:52:34 - 10-Jun-26 |
| Sell* | 415 | 101.50p | Automatic Execution |
14:51:10 - 10-Jun-26 |
| Sell* | 808 | 102.00p | Automatic Execution |
14:51:10 - 10-Jun-26 |
| Buy* | 1,150 | 103.00p | Automatic Execution |
14:51:09 - 10-Jun-26 |
| Buy* | 3,125 | 103.00p | Automatic Execution |
14:51:09 - 10-Jun-26 |
| Buy* | 2,458 | 103.00p | Automatic Execution |
14:51:09 - 10-Jun-26 |
| Buy* | 2,343 | 103.00p | Automatic Execution |
14:51:09 - 10-Jun-26 |
| Sell* | 1,079 | 102.00p | Automatic Execution |
14:50:19 - 10-Jun-26 |
| Sell* | 1,325 | 102.00p | Automatic Execution |
14:50:19 - 10-Jun-26 |
| Sell* | 25 | 102.00p | SI Trade |
14:50:18 - 10-Jun-26 |
| Buy* | 115 | 103.00p | Automatic Execution |
14:50:18 - 10-Jun-26 |
| Buy* | 4,042 | 103.00p | Automatic Execution |
14:50:18 - 10-Jun-26 |
| Buy* | 2,458 | 103.00p | Automatic Execution |
14:50:18 - 10-Jun-26 |
| Sell* | 2 | 102.00p | SI Trade |
14:50:18 - 10-Jun-26 |
| Sell* | 87 | 102.00p | SI Trade |
14:50:18 - 10-Jun-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:50:18 - 10-Jun-26 |
| Unknown* | 0 | 103.50p | SI Trade |
14:50:18 - 10-Jun-26 |
| Sell* | 10,000 | 102.0861p | Ordinary |
09:57:18 - 10-Jun-26 |
| Buy* | 531 | 102.92p | Ordinary |
08:55:13 - 10-Jun-26 |
| Buy* | 10,000 | 102.919p | Ordinary |
08:52:58 - 10-Jun-26 |
| Buy* | 137 | 102.88p | Ordinary |
08:00:14 - 10-Jun-26 |
| Buy* | 3,433 | 103.00p | Suspected BUY Trade |
08:00:12 - 10-Jun-26 |
| Unknown* | 3,681 | 103.901p | SI Trade |
16:58:44 - 09-Jun-26 |
| Sell* | 182 | 102.00p | Uncrossing Trade |
16:35:03 - 09-Jun-26 |
| Buy* | 250 | 102.90p | Ordinary |
16:26:39 - 09-Jun-26 |
| Buy* | 7,829 | 102.9895p | Ordinary |
12:43:16 - 09-Jun-26 |
| Buy* | 10,000 | 103.989p | Ordinary |
09:19:29 - 09-Jun-26 |
| Sell* | 3,500 | 104.00p | Automatic Execution |
09:04:38 - 09-Jun-26 |
| Sell* | 6,944 | 104.25p | Ordinary |
09:04:32 - 09-Jun-26 |
| Unknown* | 10,000 | 105.50p | OTC Trade |
17:08:27 - 08-Jun-26 |
| Buy* | 57 | 105.50p | Suspected BUY Trade |
16:35:15 - 08-Jun-26 |
| Buy* | 1,120 | 105.8086p | Ordinary |
16:22:18 - 08-Jun-26 |
| Buy* | 10 | 106.00p | Automatic Execution |
15:53:54 - 08-Jun-26 |
| Sell* | 1,064 | 105.00p | Automatic Execution |
15:06:16 - 08-Jun-26 |
| Sell* | 463 | 103.5409p | Ordinary |
11:07:07 - 08-Jun-26 |
| Buy* | 10,000 | 104.60p | Ordinary |
10:32:53 - 08-Jun-26 |
| Sell* | 832 | 105.00p | Automatic Execution |
10:12:17 - 08-Jun-26 |
| Buy* | 20,000 | 104.70p | Ordinary |
09:07:10 - 08-Jun-26 |
| Sell* | 174 | 105.00p | Uncrossing Trade |
16:35:13 - 05-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:10:59 - 05-Jun-26 |
| Sell* | 1,700 | 104.067p | Negotiated Trade |
14:11:57 - 05-Jun-26 |
| Buy* | 30 | 106.50p | SI Trade |
13:45:27 - 05-Jun-26 |
| Buy* | 55 | 106.50p | SI Trade |
13:35:05 - 05-Jun-26 |
| Buy* | 55 | 106.50p | SI Trade |
13:24:50 - 05-Jun-26 |
| Buy* | 55 | 106.50p | SI Trade |
12:39:11 - 05-Jun-26 |
| Buy* | 53 | 106.50p | SI Trade |
12:39:10 - 05-Jun-26 |
| Buy* | 2 | 106.124p | Suspected BUY Trade |
11:48:42 - 05-Jun-26 |
| Buy* | 48 | 104.925p | Ordinary |
08:57:30 - 05-Jun-26 |
| Sell* | 283 | 104.50p | Uncrossing Trade |
16:35:12 - 04-Jun-26 |
| Unknown* | 0 | 102.50p | SI Trade |
14:24:44 - 04-Jun-26 |
| Buy* | 450 | 104.90p | Ordinary |
13:08:58 - 04-Jun-26 |
| Sell* | 568 | 102.90p | Ordinary |
11:14:24 - 04-Jun-26 |
| Sell* | 10,000 | 102.8445p | Ordinary |
10:53:34 - 04-Jun-26 |
| Sell* | 347 | 104.00p | Automatic Execution |
10:19:30 - 04-Jun-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
10:19:24 - 04-Jun-26 |
| Sell* | 1 | 104.00p | SI Trade |
08:07:48 - 04-Jun-26 |
| Sell* | 20,000 | 104.10p | Ordinary |
08:01:06 - 04-Jun-26 |
| Buy* | 3,000 | 105.00p | SI Trade |
17:13:22 - 03-Jun-26 |
| Sell* | 1,299 | 103.50p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Buy* | 507 | 105.00p | Automatic Execution |
16:22:11 - 03-Jun-26 |
| Sell* | 1,250 | 102.20p | Ordinary |
16:10:32 - 03-Jun-26 |
| Buy* | 15 | 104.00p | SI Trade |
16:10:32 - 03-Jun-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
16:10:32 - 03-Jun-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
16:10:32 - 03-Jun-26 |
| Sell* | 15,000 | 103.1722p | Ordinary |
16:10:25 - 03-Jun-26 |
| Buy* | 2,848 | 104.56p | Ordinary |
15:53:29 - 03-Jun-26 |
| Sell* | 3,000 | 103.1722p | Ordinary |
15:48:47 - 03-Jun-26 |
| Sell* | 2,000 | 103.35p | Ordinary |
15:40:44 - 03-Jun-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
15:27:34 - 03-Jun-26 |
| Sell* | 10,000 | 104.20p | Ordinary |
15:26:58 - 03-Jun-26 |
| Sell* | 10,000 | 104.20p | Ordinary |
15:16:06 - 03-Jun-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
15:08:40 - 03-Jun-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
15:08:40 - 03-Jun-26 |
| Sell* | 14,849 | 104.911p | Ordinary |
15:08:36 - 03-Jun-26 |
| Buy* | 12,500 | 106.417p | Suspected BUY Trade |
13:47:12 - 03-Jun-26 |
| Buy* | 12,500 | 106.417p | Suspected BUY Trade |
13:47:04 - 03-Jun-26 |
| Sell* | 14,787 | 105.10p | Ordinary |
13:46:02 - 03-Jun-26 |
| Sell* | 9,221 | 106.00p | Automatic Execution |
11:17:53 - 03-Jun-26 |
| Sell* | 9,000 | 106.08p | Ordinary |
11:17:44 - 03-Jun-26 |
| Buy* | 208 | 107.50p | Automatic Execution |
10:17:11 - 03-Jun-26 |
| Buy* | 955 | 107.50p | Automatic Execution |
10:17:11 - 03-Jun-26 |
| Sell* | 955 | 107.50p | Automatic Execution |
10:17:10 - 03-Jun-26 |
| Sell* | 2,500 | 107.65p | Ordinary |
10:16:58 - 03-Jun-26 |
| Buy* | 2,080 | 107.975p | Ordinary |
10:08:42 - 03-Jun-26 |
| Buy* | 38 | 107.765p | Ordinary |
09:32:40 - 03-Jun-26 |
| Buy* | 20,000 | 107.80p | Ordinary |
08:34:01 - 03-Jun-26 |
| Unknown* | 50,000 | 106.575p | Negotiated Trade |
08:33:10 - 03-Jun-26 |
| Sell* | 9,000 | 106.575p | Ordinary |
08:30:00 - 03-Jun-26 |
| Buy* | 13,708 | 106.225p | SI Trade |
17:11:05 - 02-Jun-26 |
| Unknown* | 7,000 | 106.50p | OTC Trade |
17:08:24 - 02-Jun-26 |
| Sell* | 718 | 106.50p | Uncrossing Trade |
16:35:22 - 02-Jun-26 |
| Buy* | 4 | 107.49p | Ordinary |
15:38:16 - 02-Jun-26 |
| Buy* | 9,500 | 106.50p | Ordinary |
15:38:05 - 02-Jun-26 |
| Buy* | 68 | 107.50p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Buy* | 3,770 | 106.10p | Ordinary |
15:28:30 - 02-Jun-26 |
| Sell* | 208 | 104.00p | Automatic Execution |
15:22:18 - 02-Jun-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
15:22:17 - 02-Jun-26 |
| Buy* | 2,500 | 107.00p | Suspected BUY Trade |
14:13:12 - 02-Jun-26 |
| Buy* | 2,500 | 105.50p | Suspected BUY Trade |
14:12:12 - 02-Jun-26 |
| Unknown* | 2,500 | 105.25p | Ordinary |
13:52:42 - 02-Jun-26 |
| Unknown* | 2,500 | 105.25p | Ordinary |
13:38:19 - 02-Jun-26 |
| Sell* | 14,789 | 104.50p | Automatic Execution |
13:18:47 - 02-Jun-26 |
| Sell* | 21,947 | 104.6169p | Ordinary |
13:18:44 - 02-Jun-26 |
| Sell* | 14,002 | 104.78p | Ordinary |
12:51:21 - 02-Jun-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
12:06:07 - 02-Jun-26 |
| Sell* | 19,460 | 105.00p | Ordinary |
12:05:58 - 02-Jun-26 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
12:05:51 - 02-Jun-26 |
| Sell* | 1,977 | 107.00p | Automatic Execution |
11:57:36 - 02-Jun-26 |
| Sell* | 1,523 | 107.00p | Automatic Execution |
11:39:07 - 02-Jun-26 |
| Sell* | 29 | 106.00p | SI Trade |
10:24:25 - 02-Jun-26 |
| Sell* | 1,492 | 107.00p | Automatic Execution |
10:24:25 - 02-Jun-26 |
| Buy* | 1 | 107.80p | Ordinary |
08:36:10 - 02-Jun-26 |
| Sell* | 1,289 | 107.00p | Automatic Execution |
08:00:19 - 02-Jun-26 |
| Sell* | 419 | 107.00p | Uncrossing Trade |
08:00:19 - 02-Jun-26 |
| Unknown* | 18,500 | 107.50p | OTC Trade |
17:08:04 - 01-Jun-26 |
| Unknown* | 5,000 | 106.00p | SI Trade |
17:04:31 - 01-Jun-26 |
| Buy* | 5,000 | 107.70p | Ordinary |
16:05:46 - 01-Jun-26 |
| Buy* | 4 | 107.50p | Ordinary |
15:56:38 - 01-Jun-26 |
| Sell* | 343 | 105.24p | Ordinary |
15:49:01 - 01-Jun-26 |
| Sell* | 32 | 105.50p | Automatic Execution |
15:39:47 - 01-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
14:52:25 - 01-Jun-26 |
| Buy* | 2,500 | 106.00p | Automatic Execution |
14:52:25 - 01-Jun-26 |
| Sell* | 4,980 | 106.00p | Automatic Execution |
14:09:43 - 01-Jun-26 |
| Sell* | 2,986 | 106.20p | Ordinary |
14:09:12 - 01-Jun-26 |
| Buy* | 920 | 107.647p | Ordinary |
12:50:19 - 01-Jun-26 |
| Sell* | 20 | 106.00p | Automatic Execution |
12:46:54 - 01-Jun-26 |
| Buy* | 9,248 | 107.496p | Ordinary |
12:30:47 - 01-Jun-26 |
| Sell* | 92 | 106.16p | Ordinary |
11:46:22 - 01-Jun-26 |
| Buy* | 18,500 | 107.76p | Ordinary |
11:10:40 - 01-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:32:56 - 01-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:32:56 - 01-Jun-26 |
| Buy* | 7,059 | 105.00p | Suspected BUY Trade |
16:35:07 - 29-May-26 |
| Sell* | 9,915 | 105.2583p | Ordinary |
16:18:21 - 29-May-26 |
| Sell* | 9,620 | 105.2583p | Ordinary |
16:16:40 - 29-May-26 |
| Buy* | 30 | 108.00p | SI Trade |
16:09:33 - 29-May-26 |
| Sell* | 17,500 | 105.2539p | Ordinary |
15:44:34 - 29-May-26 |
| Buy* | 39 | 108.00p | SI Trade |
15:12:14 - 29-May-26 |
| Buy* | 58 | 108.00p | Automatic Execution |
15:12:14 - 29-May-26 |
| Buy* | 7,500 | 108.00p | Ordinary |
15:11:50 - 29-May-26 |
| Sell* | 4,570 | 105.303p | Ordinary |
14:37:54 - 29-May-26 |
| Buy* | 2,298 | 108.00p | Automatic Execution |
13:35:11 - 29-May-26 |
| Buy* | 11,479 | 108.89p | Suspected BUY Trade |
13:34:52 - 29-May-26 |
| Buy* | 920 | 106.797p | Ordinary |
12:25:48 - 29-May-26 |
| Sell* | 179 | 105.2583p | Ordinary |
11:36:44 - 29-May-26 |
| Sell* | 36 | 107.50p | Automatic Execution |
10:39:59 - 29-May-26 |
| Buy* | 1,825 | 109.00p | Ordinary |
10:04:19 - 29-May-26 |
| Sell* | 618 | 107.75p | Ordinary |
09:49:42 - 29-May-26 |