| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,066 | 119.30p | SI Trade Negotiated Trade |
16:51:26 - 12-Jun-26 |
| Sell* | 76,056 | 119.105p | SI Trade Suspected SELL Trade |
16:47:02 - 12-Jun-26 |
| Sell* | 59,100 | 119.30p | Ordinary |
16:36:18 - 12-Jun-26 |
| Sell* | 19,397 | 119.30p | SI Trade |
16:35:13 - 12-Jun-26 |
| Sell* | 11,300 | 119.30p | Automatic Execution |
16:35:09 - 12-Jun-26 |
| Sell* | 6,390 | 119.30p | Automatic Execution |
16:35:09 - 12-Jun-26 |
| Sell* | 6,940 | 119.30p | Automatic Execution |
16:35:09 - 12-Jun-26 |
| Sell* | 1,281,474 | 119.30p | Uncrossing Trade |
16:35:09 - 12-Jun-26 |
| Unknown* | 35,000 | 119.90p | SI Trade |
16:31:19 - 12-Jun-26 |
| Sell* | 1 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 508 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 10,000 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 4,576 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Buy* | 1,400 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Buy* | 1,424 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Buy* | 2,600 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 2,857 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 8,788 | 119.90p | Automatic Execution |
16:29:57 - 12-Jun-26 |
| Sell* | 254 | 119.90p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Sell* | 2 | 119.90p | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Sell* | 382 | 119.90p | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Sell* | 574 | 119.90p | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Buy* | 2,600 | 119.90p | Automatic Execution |
16:29:29 - 12-Jun-26 |
| Buy* | 583 | 119.90p | Automatic Execution |
16:29:29 - 12-Jun-26 |
| Buy* | 817 | 119.90p | Automatic Execution |
16:29:29 - 12-Jun-26 |
| Sell* | 5,400 | 119.80p | Automatic Execution |
16:28:56 - 12-Jun-26 |
| Buy* | 1,400 | 119.80p | Automatic Execution |
16:28:56 - 12-Jun-26 |
| Buy* | 3,200 | 119.80p | Automatic Execution |
16:28:56 - 12-Jun-26 |
| Sell* | 9,042 | 119.80p | Automatic Execution |
16:28:56 - 12-Jun-26 |
| Sell* | 958 | 119.80p | Automatic Execution |
16:28:56 - 12-Jun-26 |
| Sell* | 10,000 | 119.80p | Automatic Execution |
16:28:54 - 12-Jun-26 |
| Sell* | 10,000 | 119.80p | Automatic Execution |
16:28:54 - 12-Jun-26 |
| Sell* | 10,000 | 119.80p | Automatic Execution |
16:28:54 - 12-Jun-26 |
| Sell* | 2,732 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 4,600 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 3,200 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 9,988 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 11 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 1 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 5,005 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 4,600 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 395 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 395 | 119.70p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 4,600 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 5,005 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 4,600 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 395 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 395 | 119.70p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 868 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 1,400 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 2,600 | 119.80p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 20 | 119.70p | Automatic Execution |
16:27:30 - 12-Jun-26 |
| Buy* | 818 | 119.80p | Automatic Execution |
16:26:42 - 12-Jun-26 |
| Buy* | 879 | 119.80p | Automatic Execution |
16:26:42 - 12-Jun-26 |
| Sell* | 4,928 | 119.70p | Automatic Execution |
16:25:59 - 12-Jun-26 |
| Sell* | 1,234 | 119.70p | Automatic Execution |
16:25:59 - 12-Jun-26 |
| Buy* | 3,224 | 119.80p | Automatic Execution |
16:25:53 - 12-Jun-26 |
| Buy* | 125 | 119.80p | Automatic Execution |
16:25:42 - 12-Jun-26 |
| Sell* | 1,337 | 119.80p | Automatic Execution |
16:25:41 - 12-Jun-26 |
| Sell* | 2,150 | 119.80p | Automatic Execution |
16:25:41 - 12-Jun-26 |
| Buy* | 1,400 | 119.80p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 304 | 119.80p | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Sell* | 705 | 119.70p | Automatic Execution |
16:25:10 - 12-Jun-26 |
| Sell* | 877 | 119.70p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Sell* | 1,400 | 119.70p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Sell* | 340 | 119.70p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Sell* | 340 | 119.80p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 267 | 119.90p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 2,733 | 119.90p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 1,313 | 119.90p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 1,715 | 119.90p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 1,403 | 119.90p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 260 | 119.80p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 437 | 119.80p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Buy* | 1,255 | 119.80p | Automatic Execution |
16:25:07 - 12-Jun-26 |
| Sell* | 19,837 | 119.80p | Automatic Execution |
16:21:13 - 12-Jun-26 |
| Buy* | 173 | 119.80p | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 324 | 119.80p | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 2,249 | 119.80p | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 861 | 119.80p | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 1,160 | 119.80p | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 535 | 119.80p | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 3,108 | 119.70p | Automatic Execution |
16:18:52 - 12-Jun-26 |
| Sell* | 15 | 119.60p | Automatic Execution |
16:18:49 - 12-Jun-26 |
| Sell* | 1,810 | 119.60p | Automatic Execution |
16:18:49 - 12-Jun-26 |
| Sell* | 10,415 | 119.60p | Automatic Execution |
16:18:49 - 12-Jun-26 |
| Sell* | 99 | 119.60p | Automatic Execution |
16:18:49 - 12-Jun-26 |
| Sell* | 4,193 | 119.652p | Ordinary |
16:18:41 - 12-Jun-26 |
| Sell* | 35,000 | 119.65p | Ordinary |
16:17:28 - 12-Jun-26 |
| Buy* | 2,600 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Buy* | 2,035 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Buy* | 4,908 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Buy* | 1,964 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Buy* | 14 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Buy* | 7 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Buy* | 5,607 | 119.70p | Automatic Execution |
16:16:21 - 12-Jun-26 |
| Sell* | 10,000 | 119.65p | Ordinary |
16:16:15 - 12-Jun-26 |
| Sell* | 726 | 119.70p | Automatic Execution |
16:16:03 - 12-Jun-26 |
| Sell* | 726 | 119.70p | Automatic Execution |
16:16:03 - 12-Jun-26 |
| Sell* | 726 | 119.70p | Automatic Execution |
16:16:03 - 12-Jun-26 |
| Buy* | 11,163 | 119.60p | Automatic Execution |
16:16:03 - 12-Jun-26 |
| Sell* | 1,337 | 119.60p | Automatic Execution |
16:16:03 - 12-Jun-26 |
| Buy* | 7,346 | 119.70p | Automatic Execution |
16:15:58 - 12-Jun-26 |
| Buy* | 8,367 | 119.70p | Automatic Execution |
16:15:58 - 12-Jun-26 |
| Sell* | 597 | 119.70p | Automatic Execution |
16:15:58 - 12-Jun-26 |
| Sell* | 7,851 | 119.70p | Automatic Execution |
16:15:58 - 12-Jun-26 |
| Sell* | 839 | 119.70p | Automatic Execution |
16:15:58 - 12-Jun-26 |
| Buy* | 6,491 | 119.70p | Automatic Execution |
16:15:51 - 12-Jun-26 |
| Sell* | 5,771 | 119.70p | Automatic Execution |
16:15:51 - 12-Jun-26 |
| Sell* | 238 | 119.70p | Automatic Execution |
16:15:51 - 12-Jun-26 |
| Sell* | 783 | 119.80p | Automatic Execution |
16:15:01 - 12-Jun-26 |
| Sell* | 557 | 119.70p | Automatic Execution |
16:13:17 - 12-Jun-26 |
| Sell* | 566 | 119.70p | Automatic Execution |
16:13:00 - 12-Jun-26 |
| Buy* | 5,176 | 119.60p | Automatic Execution |
16:11:41 - 12-Jun-26 |
| Sell* | 147 | 119.60p | Automatic Execution |
16:11:41 - 12-Jun-26 |
| Sell* | 155 | 119.60p | Automatic Execution |
16:11:41 - 12-Jun-26 |
| Sell* | 989 | 119.60p | Automatic Execution |
16:11:41 - 12-Jun-26 |
| Buy* | 2,304 | 119.80p | Automatic Execution |
16:10:53 - 12-Jun-26 |
| Buy* | 258 | 119.80p | Automatic Execution |
16:10:53 - 12-Jun-26 |
| Buy* | 21 | 119.80p | Automatic Execution |
16:10:53 - 12-Jun-26 |
| Buy* | 21 | 119.80p | Automatic Execution |
16:10:53 - 12-Jun-26 |
| Buy* | 803 | 119.70p | Automatic Execution |
16:10:35 - 12-Jun-26 |
| Sell* | 1,810 | 119.70p | Automatic Execution |
16:10:35 - 12-Jun-26 |
| Sell* | 2,515 | 119.70p | Automatic Execution |
16:10:35 - 12-Jun-26 |
| Sell* | 478 | 119.80p | Automatic Execution |
16:10:22 - 12-Jun-26 |
| Sell* | 1,877 | 119.80p | Automatic Execution |
16:10:22 - 12-Jun-26 |
| Sell* | 50,000 | 119.80p | Negotiated Trade |
16:09:47 - 12-Jun-26 |
| Buy* | 4,425 | 119.90p | Automatic Execution |
16:08:03 - 12-Jun-26 |
| Buy* | 2,435 | 119.90p | Automatic Execution |
16:08:03 - 12-Jun-26 |
| Buy* | 1,400 | 119.90p | Automatic Execution |
16:08:03 - 12-Jun-26 |
| Buy* | 4,078 | 119.80p | Automatic Execution |
16:07:45 - 12-Jun-26 |
| Buy* | 2,119 | 119.80p | Automatic Execution |
16:07:45 - 12-Jun-26 |
| Buy* | 1,367 | 119.80p | Automatic Execution |
16:07:45 - 12-Jun-26 |
| Buy* | 206 | 119.80p | Automatic Execution |
16:07:45 - 12-Jun-26 |
| Buy* | 442 | 119.80p | Automatic Execution |
16:07:45 - 12-Jun-26 |
| Buy* | 1,031 | 119.80p | Automatic Execution |
16:07:45 - 12-Jun-26 |
| Buy* | 1,444 | 119.80p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Buy* | 3,200 | 119.80p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Buy* | 1,185 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 3,978 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 1,738 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 3,039 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 413 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 122 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 1,240 | 119.70p | Automatic Execution |
16:03:28 - 12-Jun-26 |
| Sell* | 1,976 | 119.80p | Automatic Execution |
16:00:08 - 12-Jun-26 |
| Sell* | 1,136 | 119.80p | Automatic Execution |
16:00:08 - 12-Jun-26 |
| Buy* | 172 | 119.90p | Automatic Execution |
15:56:45 - 12-Jun-26 |
| Buy* | 1,360 | 119.90p | Automatic Execution |
15:56:28 - 12-Jun-26 |
| Buy* | 994 | 119.90p | Automatic Execution |
15:56:28 - 12-Jun-26 |
| Buy* | 1,200 | 119.90p | Automatic Execution |
15:56:28 - 12-Jun-26 |
| Buy* | 9,416 | 119.80p | Automatic Execution |
15:56:25 - 12-Jun-26 |
| Buy* | 3,084 | 119.80p | Automatic Execution |
15:56:25 - 12-Jun-26 |
| Buy* | 25,000 | 119.80p | Ordinary |
15:55:25 - 12-Jun-26 |
| Buy* | 1 | 119.85p | Ordinary |
15:55:09 - 12-Jun-26 |
| Buy* | 513 | 119.80p | Automatic Execution |
15:55:08 - 12-Jun-26 |
| Sell* | 1,208 | 119.70p | Automatic Execution |
15:55:08 - 12-Jun-26 |
| Buy* | 8,249 | 119.80p | Automatic Execution |
15:55:04 - 12-Jun-26 |
| Buy* | 3,738 | 119.80p | Automatic Execution |
15:55:04 - 12-Jun-26 |
| Buy* | 5,434 | 119.80p | Automatic Execution |
15:54:58 - 12-Jun-26 |
| Buy* | 1,757 | 119.80p | Automatic Execution |
15:54:58 - 12-Jun-26 |
| Buy* | 12,500 | 119.80p | Automatic Execution |
15:54:58 - 12-Jun-26 |
| Buy* | 2,500 | 119.70p | Automatic Execution |
15:54:52 - 12-Jun-26 |
| Buy* | 10,000 | 119.70p | Automatic Execution |
15:54:52 - 12-Jun-26 |
| Sell* | 50,000 | 119.00p | Ordinary |
15:54:42 - 12-Jun-26 |
| Sell* | 5,895 | 119.578p | Ordinary |
15:54:40 - 12-Jun-26 |
| Buy* | 1,277 | 119.70p | Automatic Execution |
15:54:38 - 12-Jun-26 |
| Buy* | 1,275 | 119.70p | Automatic Execution |
15:54:35 - 12-Jun-26 |
| Buy* | 843 | 119.60p | Automatic Execution |
15:54:30 - 12-Jun-26 |
| Sell* | 1,200 | 119.60p | Automatic Execution |
15:54:30 - 12-Jun-26 |
| Sell* | 404 | 119.60p | Automatic Execution |
15:54:30 - 12-Jun-26 |
| Sell* | 1,230 | 119.60p | Automatic Execution |
15:54:30 - 12-Jun-26 |
| Sell* | 5,154 | 119.70p | Automatic Execution |
15:54:28 - 12-Jun-26 |
| Sell* | 1,320 | 119.70p | Automatic Execution |
15:54:28 - 12-Jun-26 |
| Sell* | 1,561 | 119.70p | Automatic Execution |
15:54:28 - 12-Jun-26 |
| Sell* | 1,218 | 119.80p | Automatic Execution |
15:54:28 - 12-Jun-26 |
| Buy* | 295 | 119.90p | Automatic Execution |
15:53:04 - 12-Jun-26 |
| Buy* | 1,308 | 119.90p | Automatic Execution |
15:53:04 - 12-Jun-26 |
| Sell* | 1,096 | 119.70p | Automatic Execution |
15:53:00 - 12-Jun-26 |
| Buy* | 10,489 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 2,714 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 6,442 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 3,558 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 11,442 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 410 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 12,714 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 2,286 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 3,668 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 2,513 | 120.00p | Automatic Execution |
15:52:57 - 12-Jun-26 |
| Buy* | 3,200 | 119.80p | Automatic Execution |
15:52:55 - 12-Jun-26 |
| Sell* | 1,339 | 119.70p | Automatic Execution |
15:52:55 - 12-Jun-26 |
| Buy* | 1,670 | 119.80p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 1,337 | 119.80p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 3,135 | 119.60p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Buy* | 1,670 | 119.50p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Buy* | 1,230 | 119.50p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Buy* | 1,243 | 119.10p | Automatic Execution |
15:52:43 - 12-Jun-26 |
| Sell* | 1,528 | 119.10p | Automatic Execution |
15:52:42 - 12-Jun-26 |
| Sell* | 1,194 | 119.10p | Automatic Execution |
15:52:42 - 12-Jun-26 |
| Sell* | 1,514 | 119.20p | Automatic Execution |
15:52:42 - 12-Jun-26 |