| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,247 | 117.70p | Uncrossing Trade |
16:35:12 - 05-Jun-26 |
| Buy* | 5,548 | 117.20p | Automatic Execution |
16:21:21 - 05-Jun-26 |
| Buy* | 5,645 | 115.20p | Automatic Execution |
16:05:21 - 05-Jun-26 |
| Buy* | 5,680 | 114.50p | Automatic Execution |
15:59:10 - 05-Jun-26 |
| Buy* | 5,475 | 114.30p | Automatic Execution |
15:58:58 - 05-Jun-26 |
| Buy* | 3,586 | 114.30p | Automatic Execution |
15:58:58 - 05-Jun-26 |
| Buy* | 700 | 114.30p | Automatic Execution |
15:58:55 - 05-Jun-26 |
| Buy* | 700 | 114.30p | Automatic Execution |
15:58:55 - 05-Jun-26 |
| Buy* | 700 | 114.30p | Automatic Execution |
15:58:54 - 05-Jun-26 |
| Sell* | 30 | 114.10p | Automatic Execution |
15:51:15 - 05-Jun-26 |
| Buy* | 316 | 114.00p | Automatic Execution |
15:44:04 - 05-Jun-26 |
| Buy* | 2,382 | 114.00p | Automatic Execution |
15:44:04 - 05-Jun-26 |
| Buy* | 1,186 | 114.00p | Automatic Execution |
15:44:04 - 05-Jun-26 |
| Buy* | 791 | 114.00p | Automatic Execution |
15:44:04 - 05-Jun-26 |
| Buy* | 316 | 114.00p | Automatic Execution |
15:44:04 - 05-Jun-26 |
| Buy* | 894 | 114.00p | Automatic Execution |
15:44:04 - 05-Jun-26 |
| Sell* | 4,024 | 113.853p | SI Trade |
15:42:44 - 05-Jun-26 |
| Sell* | 400 | 112.80p | Automatic Execution |
15:37:43 - 05-Jun-26 |
| Buy* | 90 | 113.70p | Automatic Execution |
15:32:59 - 05-Jun-26 |
| Buy* | 700 | 113.70p | Automatic Execution |
15:32:59 - 05-Jun-26 |
| Buy* | 2,649 | 113.70p | Automatic Execution |
15:32:59 - 05-Jun-26 |
| Buy* | 791 | 113.70p | Automatic Execution |
15:32:59 - 05-Jun-26 |
| Buy* | 790 | 113.70p | Automatic Execution |
15:32:59 - 05-Jun-26 |
| Buy* | 700 | 113.70p | Automatic Execution |
15:32:59 - 05-Jun-26 |
| Buy* | 4,747 | 113.40p | Automatic Execution |
15:32:12 - 05-Jun-26 |
| Buy* | 988 | 113.40p | Automatic Execution |
15:32:12 - 05-Jun-26 |
| Buy* | 700 | 114.00p | Automatic Execution |
15:29:42 - 05-Jun-26 |
| Buy* | 775 | 113.80p | Automatic Execution |
15:26:34 - 05-Jun-26 |
| Sell* | 8,460 | 112.50p | Automatic Execution |
15:11:56 - 05-Jun-26 |
| Buy* | 2,806 | 112.60p | Automatic Execution |
15:08:08 - 05-Jun-26 |
| Buy* | 7,908 | 112.60p | Automatic Execution |
15:08:08 - 05-Jun-26 |
| Buy* | 790 | 112.60p | Automatic Execution |
15:08:08 - 05-Jun-26 |
| Buy* | 1,186 | 112.60p | Automatic Execution |
15:08:08 - 05-Jun-26 |
| Sell* | 156 | 113.10p | Automatic Execution |
15:06:41 - 05-Jun-26 |
| Buy* | 5,797 | 112.20p | Automatic Execution |
14:59:09 - 05-Jun-26 |
| Buy* | 700 | 111.70p | Automatic Execution |
14:58:32 - 05-Jun-26 |
| Buy* | 913 | 111.70p | Automatic Execution |
14:58:28 - 05-Jun-26 |
| Buy* | 5,827 | 111.70p | Automatic Execution |
14:58:07 - 05-Jun-26 |
| Sell* | 4,083 | 110.80p | Ordinary |
14:56:14 - 05-Jun-26 |
| Sell* | 8,460 | 110.70p | Automatic Execution |
14:51:00 - 05-Jun-26 |
| Buy* | 700 | 110.90p | Automatic Execution |
14:47:46 - 05-Jun-26 |
| Buy* | 700 | 110.70p | Automatic Execution |
14:45:51 - 05-Jun-26 |
| Buy* | 2,530 | 110.70p | Automatic Execution |
14:45:51 - 05-Jun-26 |
| Buy* | 1,976 | 110.60p | Automatic Execution |
14:44:19 - 05-Jun-26 |
| Buy* | 2,000 | 110.60p | Automatic Execution |
14:41:28 - 05-Jun-26 |
| Buy* | 1,700 | 110.80p | Automatic Execution |
14:39:11 - 05-Jun-26 |
| Buy* | 1,351 | 110.50p | Automatic Execution |
14:38:26 - 05-Jun-26 |
| Buy* | 1,581 | 109.90p | Automatic Execution |
14:36:13 - 05-Jun-26 |
| Sell* | 4,230 | 109.50p | Automatic Execution |
14:35:47 - 05-Jun-26 |
| Sell* | 200 | 109.70p | Automatic Execution |
14:32:50 - 05-Jun-26 |
| Sell* | 2,008 | 110.10p | Ordinary |
14:31:40 - 05-Jun-26 |
| Sell* | 400 | 110.50p | Automatic Execution |
14:31:25 - 05-Jun-26 |
| Sell* | 400 | 110.50p | Automatic Execution |
14:31:25 - 05-Jun-26 |
| Sell* | 400 | 110.50p | Automatic Execution |
14:31:25 - 05-Jun-26 |
| Sell* | 4,593 | 110.90p | Automatic Execution |
14:31:00 - 05-Jun-26 |
| Sell* | 4,400 | 110.90p | Automatic Execution |
14:30:59 - 05-Jun-26 |
| Buy* | 800 | 109.30p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Buy* | 1,200 | 109.30p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Buy* | 400 | 109.30p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Buy* | 400 | 109.30p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Buy* | 800 | 109.30p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Buy* | 800 | 109.30p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Sell* | 800 | 108.90p | Automatic Execution |
14:02:02 - 05-Jun-26 |
| Buy* | 800 | 107.80p | Automatic Execution |
13:41:52 - 05-Jun-26 |
| Buy* | 6,269 | 108.50p | Automatic Execution |
13:33:10 - 05-Jun-26 |
| Buy* | 3,525 | 108.50p | Automatic Execution |
13:33:10 - 05-Jun-26 |
| Buy* | 8,460 | 108.40p | Automatic Execution |
13:33:10 - 05-Jun-26 |
| Buy* | 9,400 | 108.30p | Automatic Execution |
13:33:10 - 05-Jun-26 |
| Buy* | 8,460 | 108.30p | Automatic Execution |
13:33:10 - 05-Jun-26 |
| Sell* | 1,600 | 107.40p | Automatic Execution |
13:28:11 - 05-Jun-26 |
| Buy* | 1,356 | 106.784p | SI Trade |
12:49:51 - 05-Jun-26 |
| Buy* | 400 | 106.50p | Automatic Execution |
10:17:44 - 05-Jun-26 |
| Buy* | 400 | 106.50p | Automatic Execution |
10:17:44 - 05-Jun-26 |
| Buy* | 2,400 | 106.50p | Automatic Execution |
10:17:35 - 05-Jun-26 |
| Sell* | 400 | 106.10p | Automatic Execution |
10:13:21 - 05-Jun-26 |
| Sell* | 800 | 106.10p | Automatic Execution |
10:13:21 - 05-Jun-26 |
| Sell* | 400 | 106.10p | Automatic Execution |
10:13:21 - 05-Jun-26 |
| Sell* | 800 | 106.10p | Automatic Execution |
10:13:21 - 05-Jun-26 |
| Buy* | 1,864 | 107.00p | Ordinary |
09:46:40 - 05-Jun-26 |
| Buy* | 2,219 | 107.90p | Ordinary |
08:34:50 - 05-Jun-26 |
| Buy* | 2,500 | 108.84p | SI Trade |
08:21:42 - 05-Jun-26 |
| Buy* | 6,069 | 106.60p | Suspected BUY Trade |
16:35:19 - 04-Jun-26 |
| Sell* | 3,659 | 107.20p | Automatic Execution |
16:20:01 - 04-Jun-26 |
| Sell* | 1,993 | 107.20p | Automatic Execution |
16:20:01 - 04-Jun-26 |
| Sell* | 3,659 | 107.20p | Automatic Execution |
16:20:01 - 04-Jun-26 |
| Sell* | 30 | 107.00p | Automatic Execution |
16:15:28 - 04-Jun-26 |
| Buy* | 7,960 | 107.70p | Automatic Execution |
16:13:42 - 04-Jun-26 |
| Buy* | 4,008 | 107.40p | Ordinary |
16:05:37 - 04-Jun-26 |
| Sell* | 2,500 | 107.70p | Automatic Execution |
16:04:09 - 04-Jun-26 |
| Sell* | 1,277 | 108.00p | Automatic Execution |
15:59:01 - 04-Jun-26 |
| Sell* | 731 | 108.00p | Automatic Execution |
15:59:01 - 04-Jun-26 |
| Buy* | 400 | 110.40p | Automatic Execution |
15:36:12 - 04-Jun-26 |
| Sell* | 391 | 110.60p | Automatic Execution |
15:30:06 - 04-Jun-26 |
| Sell* | 30 | 112.00p | Automatic Execution |
15:14:53 - 04-Jun-26 |
| Buy* | 3,602 | 112.30p | Ordinary |
15:12:14 - 04-Jun-26 |
| Sell* | 5,542 | 112.10p | Automatic Execution |
15:11:25 - 04-Jun-26 |
| Sell* | 5,542 | 114.30p | Ordinary |
15:05:25 - 04-Jun-26 |
| Sell* | 4,008 | 113.217p | SI Trade |
15:03:13 - 04-Jun-26 |
| Sell* | 34 | 111.70p | Automatic Execution |
14:50:24 - 04-Jun-26 |
| Sell* | 1,097 | 111.70p | Automatic Execution |
14:50:24 - 04-Jun-26 |
| Buy* | 5,958 | 109.40p | Automatic Execution |
14:40:55 - 04-Jun-26 |
| Buy* | 1,600 | 108.40p | Automatic Execution |
14:37:03 - 04-Jun-26 |
| Sell* | 400 | 109.60p | Automatic Execution |
14:29:06 - 04-Jun-26 |
| Sell* | 800 | 109.60p | Automatic Execution |
14:29:06 - 04-Jun-26 |
| Sell* | 1,200 | 109.60p | Automatic Execution |
14:29:06 - 04-Jun-26 |
| Buy* | 400 | 108.90p | Automatic Execution |
14:23:43 - 04-Jun-26 |
| Buy* | 400 | 109.80p | Automatic Execution |
14:19:47 - 04-Jun-26 |
| Buy* | 800 | 109.80p | Automatic Execution |
14:19:47 - 04-Jun-26 |
| Buy* | 3,602 | 110.90p | Ordinary |
14:14:31 - 04-Jun-26 |
| Sell* | 400 | 111.30p | Automatic Execution |
14:04:52 - 04-Jun-26 |
| Sell* | 1,200 | 111.30p | Automatic Execution |
14:04:52 - 04-Jun-26 |
| Buy* | 400 | 110.60p | Automatic Execution |
13:56:24 - 04-Jun-26 |
| Buy* | 400 | 110.60p | Automatic Execution |
13:56:24 - 04-Jun-26 |
| Buy* | 2,400 | 111.00p | Automatic Execution |
13:49:32 - 04-Jun-26 |
| Sell* | 400 | 112.80p | Automatic Execution |
13:27:08 - 04-Jun-26 |
| Sell* | 400 | 112.80p | Automatic Execution |
13:27:08 - 04-Jun-26 |
| Sell* | 400 | 112.80p | Automatic Execution |
13:27:08 - 04-Jun-26 |
| Sell* | 400 | 112.80p | Automatic Execution |
13:27:08 - 04-Jun-26 |
| Sell* | 400 | 112.40p | Automatic Execution |
12:50:46 - 04-Jun-26 |
| Sell* | 2,000 | 112.40p | Automatic Execution |
12:50:46 - 04-Jun-26 |
| Buy* | 400 | 113.40p | Automatic Execution |
12:22:00 - 04-Jun-26 |
| Buy* | 400 | 113.40p | Automatic Execution |
12:22:00 - 04-Jun-26 |
| Buy* | 800 | 113.40p | Automatic Execution |
12:22:00 - 04-Jun-26 |
| Buy* | 800 | 113.40p | Automatic Execution |
12:22:00 - 04-Jun-26 |
| Sell* | 400 | 111.70p | Automatic Execution |
12:17:28 - 04-Jun-26 |
| Sell* | 800 | 111.70p | Automatic Execution |
12:17:28 - 04-Jun-26 |
| Buy* | 400 | 112.00p | Automatic Execution |
12:02:32 - 04-Jun-26 |
| Buy* | 2,000 | 112.00p | Automatic Execution |
12:02:32 - 04-Jun-26 |
| Sell* | 1,471 | 111.70p | Automatic Execution |
11:30:42 - 04-Jun-26 |
| Sell* | 3,294 | 111.70p | Automatic Execution |
11:30:42 - 04-Jun-26 |
| Sell* | 987 | 111.70p | Automatic Execution |
11:30:42 - 04-Jun-26 |
| Sell* | 400 | 111.70p | Automatic Execution |
11:30:42 - 04-Jun-26 |
| Sell* | 1,969 | 111.70p | Automatic Execution |
11:30:42 - 04-Jun-26 |
| Sell* | 400 | 111.70p | Automatic Execution |
11:30:38 - 04-Jun-26 |
| Sell* | 400 | 111.70p | Automatic Execution |
11:30:38 - 04-Jun-26 |
| Sell* | 30 | 111.40p | Automatic Execution |
11:12:56 - 04-Jun-26 |
| Sell* | 800 | 111.90p | Automatic Execution |
10:46:11 - 04-Jun-26 |
| Buy* | 489 | 111.70p | Automatic Execution |
10:33:37 - 04-Jun-26 |
| Buy* | 311 | 111.70p | Automatic Execution |
10:33:37 - 04-Jun-26 |
| Sell* | 6,778 | 111.90p | Automatic Execution |
10:31:52 - 04-Jun-26 |
| Sell* | 109 | 111.90p | Automatic Execution |
10:31:52 - 04-Jun-26 |
| Sell* | 1,200 | 111.90p | Automatic Execution |
10:31:51 - 04-Jun-26 |
| Sell* | 818 | 111.90p | Automatic Execution |
10:31:37 - 04-Jun-26 |
| Buy* | 400 | 112.30p | Automatic Execution |
10:26:36 - 04-Jun-26 |
| Buy* | 800 | 112.30p | Automatic Execution |
10:26:36 - 04-Jun-26 |
| Sell* | 1,455 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 3,294 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 109 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 1,098 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 400 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 1,600 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 878 | 112.20p | Automatic Execution |
10:23:53 - 04-Jun-26 |
| Sell* | 40 | 112.20p | Automatic Execution |
10:22:10 - 04-Jun-26 |
| Buy* | 26,040 | 112.50p | Automatic Execution |
10:17:12 - 04-Jun-26 |
| Buy* | 9,758 | 112.80p | Automatic Execution |
10:15:59 - 04-Jun-26 |
| Buy* | 4,168 | 111.70p | Automatic Execution |
10:09:20 - 04-Jun-26 |
| Buy* | 146 | 111.70p | Automatic Execution |
10:09:20 - 04-Jun-26 |
| Sell* | 30 | 111.40p | Automatic Execution |
10:07:07 - 04-Jun-26 |
| Buy* | 1,041 | 111.60p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Buy* | 2,559 | 111.60p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Buy* | 1,389 | 111.60p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Buy* | 1,264 | 111.40p | Automatic Execution |
10:05:48 - 04-Jun-26 |
| Buy* | 3,730 | 111.40p | Automatic Execution |
10:05:48 - 04-Jun-26 |
| Buy* | 365 | 111.40p | Automatic Execution |
10:05:48 - 04-Jun-26 |
| Buy* | 1,243 | 111.40p | Automatic Execution |
10:05:48 - 04-Jun-26 |
| Sell* | 2,307 | 111.30p | Automatic Execution |
10:01:43 - 04-Jun-26 |
| Buy* | 467 | 111.10p | Automatic Execution |
09:57:17 - 04-Jun-26 |
| Buy* | 2,500 | 111.00p | Ordinary |
09:51:01 - 04-Jun-26 |
| Buy* | 400 | 110.50p | Automatic Execution |
09:42:47 - 04-Jun-26 |
| Buy* | 400 | 110.50p | Automatic Execution |
09:42:47 - 04-Jun-26 |
| Buy* | 124 | 110.50p | Automatic Execution |
09:42:47 - 04-Jun-26 |
| Buy* | 3,856 | 110.50p | Automatic Execution |
09:42:47 - 04-Jun-26 |
| Buy* | 2,048 | 110.50p | Automatic Execution |
09:42:47 - 04-Jun-26 |
| Buy* | 400 | 110.10p | Automatic Execution |
09:35:42 - 04-Jun-26 |
| Buy* | 800 | 110.10p | Automatic Execution |
09:35:42 - 04-Jun-26 |
| Sell* | 7,842 | 110.10p | Automatic Execution |
09:30:13 - 04-Jun-26 |
| Sell* | 400 | 110.10p | Automatic Execution |
09:30:12 - 04-Jun-26 |
| Sell* | 800 | 110.10p | Automatic Execution |
09:30:12 - 04-Jun-26 |
| Buy* | 218 | 110.80p | Automatic Execution |
09:28:20 - 04-Jun-26 |
| Buy* | 400 | 110.80p | Automatic Execution |
09:28:20 - 04-Jun-26 |
| Buy* | 1,390 | 110.80p | Automatic Execution |
09:28:20 - 04-Jun-26 |
| Buy* | 2,660 | 110.30p | Automatic Execution |
09:22:53 - 04-Jun-26 |
| Buy* | 2,340 | 110.30p | Automatic Execution |
09:22:53 - 04-Jun-26 |
| Buy* | 1,208 | 110.00p | Automatic Execution |
09:20:07 - 04-Jun-26 |
| Buy* | 800 | 110.00p | Automatic Execution |
09:20:07 - 04-Jun-26 |
| Sell* | 365 | 109.20p | Automatic Execution |
09:18:52 - 04-Jun-26 |
| Sell* | 400 | 109.20p | Automatic Execution |
09:18:50 - 04-Jun-26 |
| Sell* | 2,000 | 109.20p | Automatic Execution |
09:18:50 - 04-Jun-26 |
| Buy* | 2,500 | 109.40p | Ordinary |
09:16:36 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 400 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 293 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 219 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 353 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |
| Buy* | 512 | 108.30p | Automatic Execution |
09:03:50 - 04-Jun-26 |