| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107,123 | 106.00p | Suspected BUY Trade |
16:35:21 - 29-Jun-26 |
| Buy* | 50 | 104.886p | Suspected BUY Trade |
16:26:54 - 29-Jun-26 |
| Buy* | 11,025 | 105.15p | Ordinary |
16:26:36 - 29-Jun-26 |
| Buy* | 1,452 | 105.20p | Automatic Execution |
16:26:21 - 29-Jun-26 |
| Sell* | 36 | 105.00p | Automatic Execution |
16:10:56 - 29-Jun-26 |
| Buy* | 167 | 105.20p | Automatic Execution |
16:01:17 - 29-Jun-26 |
| Buy* | 943 | 105.173p | Ordinary |
16:01:11 - 29-Jun-26 |
| Sell* | 3,000 | 105.0614p | Ordinary |
16:00:58 - 29-Jun-26 |
| Sell* | 774 | 105.00p | Automatic Execution |
15:58:23 - 29-Jun-26 |
| Sell* | 16,997 | 105.00p | Automatic Execution |
15:58:23 - 29-Jun-26 |
| Buy* | 945 | 105.169p | Suspected BUY Trade |
15:48:34 - 29-Jun-26 |
| Buy* | 3,003 | 105.00p | Automatic Execution |
15:46:45 - 29-Jun-26 |
| Sell* | 978 | 104.80p | Automatic Execution |
15:46:43 - 29-Jun-26 |
| Sell* | 5,000 | 104.80p | Automatic Execution |
15:46:43 - 29-Jun-26 |
| Buy* | 6,997 | 105.00p | Automatic Execution |
15:46:41 - 29-Jun-26 |
| Buy* | 3,003 | 105.20p | Automatic Execution |
15:46:39 - 29-Jun-26 |
| Sell* | 2,509 | 105.0614p | Ordinary |
15:46:36 - 29-Jun-26 |
| Sell* | 10 | 105.00p | SI Trade |
15:46:35 - 29-Jun-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
15:46:35 - 29-Jun-26 |
| Buy* | 6,997 | 105.00p | Automatic Execution |
15:46:35 - 29-Jun-26 |
| Buy* | 20,000 | 104.9999p | Ordinary |
15:46:29 - 29-Jun-26 |
| Sell* | 4,900 | 104.8615p | Ordinary |
15:44:51 - 29-Jun-26 |
| Buy* | 2,500 | 105.00p | Suspected BUY Trade |
15:36:10 - 29-Jun-26 |
| Buy* | 5,400 | 104.9023p | Ordinary |
15:34:06 - 29-Jun-26 |
| Buy* | 952 | 104.98p | Ordinary |
15:25:49 - 29-Jun-26 |
| Buy* | 1,500 | 104.9999p | Ordinary |
15:22:41 - 29-Jun-26 |
| Sell* | 1,515 | 104.8944p | Ordinary |
15:19:51 - 29-Jun-26 |
| Sell* | 943 | 104.80p | SI Trade |
15:14:35 - 29-Jun-26 |
| Unknown* | 943 | 104.80p | OTC Trade |
15:14:35 - 29-Jun-26 |
| Buy* | 1,000 | 105.00p | SI Trade |
15:08:13 - 29-Jun-26 |
| Buy* | 1,003 | 105.00p | Automatic Execution |
15:08:13 - 29-Jun-26 |
| Buy* | 10,000 | 104.80p | Automatic Execution |
15:07:55 - 29-Jun-26 |
| Sell* | 16 | 103.60p | SI Trade |
15:07:35 - 29-Jun-26 |
| Buy* | 10,000 | 104.60p | Automatic Execution |
15:07:35 - 29-Jun-26 |
| Buy* | 9,600 | 104.60p | Ordinary |
15:07:24 - 29-Jun-26 |
| Buy* | 9,560 | 104.60p | Ordinary |
15:04:38 - 29-Jun-26 |
| Buy* | 841 | 104.109p | Suspected BUY Trade |
14:39:03 - 29-Jun-26 |
| Buy* | 10,000 | 104.20p | Automatic Execution |
14:34:57 - 29-Jun-26 |
| Buy* | 25,000 | 104.606p | Ordinary |
14:34:50 - 29-Jun-26 |
| Buy* | 500 | 103.90p | Ordinary |
14:20:38 - 29-Jun-26 |
| Buy* | 3 | 104.00p | SI Trade |
14:18:21 - 29-Jun-26 |
| Buy* | 3,077 | 104.20p | SI Trade |
13:49:25 - 29-Jun-26 |
| Buy* | 2,323 | 104.20p | Ordinary |
13:49:24 - 29-Jun-26 |
| Buy* | 358 | 104.20p | Ordinary |
13:27:37 - 29-Jun-26 |
| Sell* | 1 | 103.00p | SI Trade |
13:09:13 - 29-Jun-26 |
| Buy* | 824 | 104.00p | Automatic Execution |
13:09:13 - 29-Jun-26 |
| Buy* | 9,891 | 104.00p | Automatic Execution |
13:09:13 - 29-Jun-26 |
| Buy* | 2,655 | 104.00p | Automatic Execution |
13:09:13 - 29-Jun-26 |
| Buy* | 371 | 104.00p | Automatic Execution |
13:09:13 - 29-Jun-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
13:09:13 - 29-Jun-26 |
| Buy* | 4,776 | 104.00p | Automatic Execution |
13:09:13 - 29-Jun-26 |
| Buy* | 19,224 | 104.00p | Ordinary |
13:07:48 - 29-Jun-26 |
| Buy* | 5,000 | 103.892p | Suspected BUY Trade |
13:06:35 - 29-Jun-26 |
| Unknown* | 500,000 | 104.00p | Negotiated Trade |
13:03:48 - 29-Jun-26 |
| Sell* | 4,000 | 103.305p | Negotiated Trade |
12:59:47 - 29-Jun-26 |
| Sell* | 7 | 103.10p | Ordinary |
12:53:18 - 29-Jun-26 |
| Sell* | 62 | 103.20p | SI Trade |
12:35:37 - 29-Jun-26 |
| Buy* | 3,000 | 104.00p | Ordinary |
12:23:49 - 29-Jun-26 |
| Sell* | 1,000 | 103.60p | Automatic Execution |
12:14:37 - 29-Jun-26 |
| Sell* | 294 | 103.4558p | Ordinary |
12:03:27 - 29-Jun-26 |
| Buy* | 1,500 | 103.6909p | Ordinary |
12:03:17 - 29-Jun-26 |
| Unknown* | 200,000 | 104.00p | Negotiated Trade |
11:44:01 - 29-Jun-26 |
| Buy* | 952 | 104.00p | Ordinary |
11:27:37 - 29-Jun-26 |
| Buy* | 4,776 | 104.00p | SI Trade |
11:21:11 - 29-Jun-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
11:21:09 - 29-Jun-26 |
| Buy* | 4,288 | 104.00p | Automatic Execution |
11:21:09 - 29-Jun-26 |
| Buy* | 4,000 | 104.00p | Automatic Execution |
11:20:58 - 29-Jun-26 |
| Sell* | 30 | 104.002p | Negotiated Trade |
11:20:49 - 29-Jun-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
11:20:48 - 29-Jun-26 |
| Buy* | 10,000 | 103.80p | Automatic Execution |
11:20:41 - 29-Jun-26 |
| Buy* | 1,381 | 103.80p | Automatic Execution |
11:20:41 - 29-Jun-26 |
| Buy* | 1,580 | 103.60p | Automatic Execution |
11:20:41 - 29-Jun-26 |
| Buy* | 1,429 | 103.60p | Automatic Execution |
11:20:41 - 29-Jun-26 |
| Buy* | 10,000 | 103.703p | Ordinary |
11:19:43 - 29-Jun-26 |
| Buy* | 10,000 | 103.5994p | Ordinary |
11:18:43 - 29-Jun-26 |
| Buy* | 4 | 103.20p | Automatic Execution |
11:13:16 - 29-Jun-26 |
| Buy* | 4 | 103.20p | Automatic Execution |
11:13:16 - 29-Jun-26 |
| Buy* | 20,000 | 103.20p | Ordinary |
11:12:31 - 29-Jun-26 |
| Buy* | 2,888 | 103.20p | Automatic Execution |
11:12:01 - 29-Jun-26 |
| Buy* | 2,906 | 103.20p | Ordinary |
11:10:54 - 29-Jun-26 |
| Buy* | 453 | 103.20p | Ordinary |
11:07:00 - 29-Jun-26 |
| Buy* | 6,925 | 103.20p | SI Trade |
10:48:58 - 29-Jun-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:41:33 - 29-Jun-26 |
| Buy* | 1,500 | 103.195p | Suspected BUY Trade |
10:41:29 - 29-Jun-26 |
| Buy* | 39 | 103.20p | SI Trade |
10:41:29 - 29-Jun-26 |
| Buy* | 5,715 | 103.20p | Automatic Execution |
10:41:29 - 29-Jun-26 |
| Buy* | 1,364 | 103.00p | Automatic Execution |
10:41:29 - 29-Jun-26 |
| Buy* | 7,000 | 103.00p | Automatic Execution |
10:41:29 - 29-Jun-26 |
| Buy* | 1,500 | 103.00p | Ordinary |
10:33:36 - 29-Jun-26 |
| Buy* | 4,946 | 103.00p | Ordinary |
10:31:57 - 29-Jun-26 |
| Buy* | 2,908 | 102.988p | Ordinary |
10:25:50 - 29-Jun-26 |
| Buy* | 8,870 | 102.80p | Ordinary |
10:16:49 - 29-Jun-26 |
| Buy* | 1,453 | 103.186p | Ordinary |
10:10:15 - 29-Jun-26 |
| Buy* | 37,206 | 103.1846p | Ordinary |
10:00:18 - 29-Jun-26 |
| Unknown* | 126,629 | 103.00p | Negotiated Trade |
09:59:18 - 29-Jun-26 |
| Buy* | 1,397 | 103.20p | Automatic Execution |
09:43:37 - 29-Jun-26 |
| Buy* | 1,640 | 103.20p | Automatic Execution |
09:43:37 - 29-Jun-26 |
| Buy* | 1,377 | 103.20p | Automatic Execution |
09:43:37 - 29-Jun-26 |
| Buy* | 1,484 | 103.188p | Ordinary |
09:43:26 - 29-Jun-26 |
| Sell* | 87 | 102.00p | SI Trade |
09:42:38 - 29-Jun-26 |
| Buy* | 20 | 102.635p | Suspected BUY Trade |
09:41:27 - 29-Jun-26 |
| Buy* | 10,000 | 102.60p | Automatic Execution |
09:41:26 - 29-Jun-26 |
| Buy* | 5,000 | 102.54p | Ordinary |
09:41:19 - 29-Jun-26 |
| Buy* | 9,752 | 102.54p | Ordinary |
09:40:23 - 29-Jun-26 |
| Buy* | 5,000 | 102.54p | Ordinary |
09:39:41 - 29-Jun-26 |
| Buy* | 19,420 | 102.60p | SI Trade |
09:39:10 - 29-Jun-26 |
| Buy* | 9,745 | 102.54p | Ordinary |
09:38:13 - 29-Jun-26 |
| Buy* | 9,752 | 102.54p | Ordinary |
09:38:12 - 29-Jun-26 |
| Buy* | 9,752 | 102.54p | Ordinary |
09:37:36 - 29-Jun-26 |
| Buy* | 24,366 | 102.60p | Ordinary |
09:34:53 - 29-Jun-26 |
| Buy* | 2,000 | 102.3624p | Ordinary |
09:26:51 - 29-Jun-26 |
| Buy* | 25,000 | 102.25p | Ordinary |
09:01:57 - 29-Jun-26 |
| Buy* | 96 | 102.586p | Ordinary |
09:01:48 - 29-Jun-26 |
| Buy* | 191 | 102.2848p | Ordinary |
08:53:32 - 29-Jun-26 |
| Buy* | 2,500 | 102.52p | Ordinary |
08:48:19 - 29-Jun-26 |
| Buy* | 9,704 | 102.52p | Ordinary |
08:39:08 - 29-Jun-26 |
| Buy* | 24,374 | 102.5656p | Ordinary |
08:37:48 - 29-Jun-26 |
| Buy* | 24,374 | 102.5674p | Ordinary |
08:37:27 - 29-Jun-26 |
| Buy* | 10,000 | 102.40p | Automatic Execution |
08:34:58 - 29-Jun-26 |
| Buy* | 1,560 | 102.20p | Automatic Execution |
08:34:53 - 29-Jun-26 |
| Buy* | 6,153 | 102.262p | Ordinary |
08:34:46 - 29-Jun-26 |
| Sell* | 50 | 101.132p | Negotiated Trade |
08:33:19 - 29-Jun-26 |
| Unknown* | 1 | 101.40p | SI Trade |
08:33:14 - 29-Jun-26 |
| Sell* | 65 | 101.00p | Automatic Execution |
08:32:41 - 29-Jun-26 |
| Buy* | 8,000 | 102.30p | Ordinary |
08:25:15 - 29-Jun-26 |
| Buy* | 7,327 | 102.30p | Ordinary |
08:20:06 - 29-Jun-26 |
| Buy* | 9,779 | 102.2586p | Ordinary |
08:07:23 - 29-Jun-26 |
| Buy* | 32 | 102.60p | SI Trade |
08:01:30 - 29-Jun-26 |
| Buy* | 9 | 102.60p | SI Trade |
08:01:30 - 29-Jun-26 |
| Buy* | 10,000 | 102.40p | Automatic Execution |
08:01:30 - 29-Jun-26 |
| Buy* | 450 | 102.00p | Automatic Execution |
08:01:30 - 29-Jun-26 |
| Buy* | 450 | 102.00p | Automatic Execution |
08:01:30 - 29-Jun-26 |
| Buy* | 1 | 102.60p | SI Trade |
08:01:30 - 29-Jun-26 |
| Buy* | 3 | 102.60p | SI Trade |
08:01:30 - 29-Jun-26 |
| Buy* | 1,200 | 101.80p | Ordinary |
08:01:25 - 29-Jun-26 |
| Buy* | 10,000 | 101.98p | Ordinary |
08:01:16 - 29-Jun-26 |
| Buy* | 487 | 101.80p | Ordinary |
08:00:30 - 29-Jun-26 |
| Buy* | 132,945 | 102.00p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Buy* | 4,500 | 101.95p | Ordinary |
16:28:40 - 26-Jun-26 |
| Buy* | 2 | 102.00p | SI Trade |
16:28:23 - 26-Jun-26 |
| Buy* | 16 | 102.00p | SI Trade |
16:28:23 - 26-Jun-26 |
| Buy* | 66 | 102.00p | SI Trade |
16:18:06 - 26-Jun-26 |
| Buy* | 15,000 | 101.95p | Ordinary |
16:17:05 - 26-Jun-26 |
| Buy* | 2,942 | 101.95p | Ordinary |
16:16:04 - 26-Jun-26 |
| Buy* | 15 | 102.00p | SI Trade |
16:14:08 - 26-Jun-26 |
| Sell* | 6,175 | 101.4674p | Ordinary |
16:03:52 - 26-Jun-26 |
| Sell* | 1 | 101.10p | Ordinary |
15:55:07 - 26-Jun-26 |
| Buy* | 5 | 101.99p | Ordinary |
15:12:54 - 26-Jun-26 |
| Sell* | 1,968 | 101.4664p | Ordinary |
15:12:27 - 26-Jun-26 |
| Sell* | 12,000 | 101.4654p | Ordinary |
15:05:46 - 26-Jun-26 |
| Buy* | 4,995 | 101.95p | Ordinary |
15:02:31 - 26-Jun-26 |
| Buy* | 1,961 | 101.95p | Ordinary |
14:58:14 - 26-Jun-26 |
| Buy* | 1,672 | 101.95p | Ordinary |
14:55:58 - 26-Jun-26 |
| Buy* | 2,892 | 101.95p | Ordinary |
14:54:26 - 26-Jun-26 |
| Buy* | 9,804 | 101.95p | Ordinary |
14:52:32 - 26-Jun-26 |
| Buy* | 4,915 | 101.574p | Suspected BUY Trade |
14:51:29 - 26-Jun-26 |
| Buy* | 17,161 | 101.97p | Ordinary |
14:24:51 - 26-Jun-26 |
| Buy* | 1,100 | 101.94p | Ordinary |
14:02:49 - 26-Jun-26 |
| Sell* | 541 | 101.40p | Automatic Execution |
14:00:49 - 26-Jun-26 |
| Sell* | 307 | 101.40p | Automatic Execution |
14:00:10 - 26-Jun-26 |
| Sell* | 307 | 101.40p | Automatic Execution |
13:59:33 - 26-Jun-26 |
| Sell* | 392 | 101.40p | Automatic Execution |
13:58:57 - 26-Jun-26 |
| Sell* | 538 | 101.40p | Automatic Execution |
13:58:07 - 26-Jun-26 |
| Sell* | 713 | 101.40p | Automatic Execution |
13:57:06 - 26-Jun-26 |
| Sell* | 6,835 | 101.40p | Automatic Execution |
13:52:19 - 26-Jun-26 |
| Sell* | 6,172 | 101.40p | Automatic Execution |
13:52:01 - 26-Jun-26 |
| Sell* | 663 | 101.40p | Automatic Execution |
13:52:01 - 26-Jun-26 |
| Sell* | 6,835 | 101.40p | Automatic Execution |
13:52:01 - 26-Jun-26 |
| Sell* | 6,689 | 101.40p | Automatic Execution |
13:51:51 - 26-Jun-26 |
| Buy* | 511 | 102.00p | Automatic Execution |
13:51:51 - 26-Jun-26 |
| Buy* | 3,848 | 102.00p | Automatic Execution |
13:51:51 - 26-Jun-26 |
| Buy* | 4,174 | 102.00p | Automatic Execution |
13:51:51 - 26-Jun-26 |
| Buy* | 401 | 102.00p | Automatic Execution |
13:51:40 - 26-Jun-26 |
| Buy* | 936 | 102.00p | Automatic Execution |
13:51:40 - 26-Jun-26 |
| Buy* | 1,806 | 102.00p | Automatic Execution |
13:51:40 - 26-Jun-26 |
| Buy* | 259 | 102.00p | Automatic Execution |
13:51:40 - 26-Jun-26 |
| Buy* | 267 | 102.00p | Automatic Execution |
13:51:40 - 26-Jun-26 |
| Sell* | 6,689 | 101.40p | Automatic Execution |
13:51:36 - 26-Jun-26 |
| Sell* | 4,667 | 101.8644p | Ordinary |
13:30:11 - 26-Jun-26 |
| Buy* | 7,494 | 102.00p | Automatic Execution |
13:21:03 - 26-Jun-26 |
| Buy* | 14,000 | 101.9999p | Ordinary |
13:19:59 - 26-Jun-26 |
| Buy* | 9,822 | 101.81p | Suspected BUY Trade |
13:06:05 - 26-Jun-26 |
| Buy* | 3,000 | 101.84p | SI Trade |
12:53:07 - 26-Jun-26 |
| Buy* | 5,000 | 101.97p | Ordinary |
12:45:30 - 26-Jun-26 |
| Buy* | 5,000 | 101.93p | Ordinary |
12:38:51 - 26-Jun-26 |
| Buy* | 7,500 | 101.93p | Ordinary |
12:29:53 - 26-Jun-26 |
| Buy* | 1,862 | 102.00p | Automatic Execution |
12:26:23 - 26-Jun-26 |
| Buy* | 7,500 | 101.93p | Ordinary |
12:22:10 - 26-Jun-26 |
| Buy* | 2,000 | 101.839p | SI Trade |
12:18:55 - 26-Jun-26 |
| Buy* | 703 | 101.93p | Ordinary |
12:17:16 - 26-Jun-26 |
| Buy* | 6,000 | 101.93p | Ordinary |
12:15:52 - 26-Jun-26 |
| Buy* | 644 | 102.00p | Automatic Execution |
12:14:25 - 26-Jun-26 |
| Buy* | 777 | 101.94p | Ordinary |
12:01:34 - 26-Jun-26 |
| Sell* | 44 | 102.1761p | Ordinary |
12:00:40 - 26-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
12:00:39 - 26-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
12:00:39 - 26-Jun-26 |
| Buy* | 9,799 | 101.9999p | Ordinary |
12:00:35 - 26-Jun-26 |
| Buy* | 3,165 | 101.40p | Automatic Execution |
12:00:00 - 26-Jun-26 |
| Buy* | 6,835 | 101.40p | Automatic Execution |
11:59:59 - 26-Jun-26 |
| Buy* | 10,000 | 101.40p | Automatic Execution |
11:57:58 - 26-Jun-26 |