| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,003 | 110.10p | SI Trade |
14:09:29 - 17-Jun-26 |
| Sell* | 1,520 | 109.40p | Automatic Execution |
14:08:53 - 17-Jun-26 |
| Sell* | 64 | 109.40p | Automatic Execution |
14:08:53 - 17-Jun-26 |
| Sell* | 384 | 109.40p | Automatic Execution |
14:08:53 - 17-Jun-26 |
| Buy* | 10 | 110.40p | SI Trade |
14:05:00 - 17-Jun-26 |
| Sell* | 10 | 110.20p | SI Trade |
14:05:00 - 17-Jun-26 |
| Sell* | 2,700 | 110.218p | SI Trade |
14:04:39 - 17-Jun-26 |
| Buy* | 44 | 110.317p | Suspected BUY Trade |
13:54:44 - 17-Jun-26 |
| Sell* | 9,085 | 110.121p | Negotiated Trade |
13:42:33 - 17-Jun-26 |
| Buy* | 1,282 | 110.22p | Suspected BUY Trade |
13:38:33 - 17-Jun-26 |
| Buy* | 18 | 111.00p | SI Trade |
13:36:30 - 17-Jun-26 |
| Sell* | 797 | 109.00p | Automatic Execution |
13:25:21 - 17-Jun-26 |
| Sell* | 1,504 | 108.80p | Automatic Execution |
13:09:51 - 17-Jun-26 |
| Buy* | 510 | 110.40p | Automatic Execution |
12:53:13 - 17-Jun-26 |
| Buy* | 251 | 110.40p | Automatic Execution |
12:53:13 - 17-Jun-26 |
| Buy* | 1,456 | 110.40p | Automatic Execution |
12:53:13 - 17-Jun-26 |
| Buy* | 10,000 | 109.74p | Ordinary |
12:51:01 - 17-Jun-26 |
| Buy* | 150 | 109.80p | Automatic Execution |
12:50:46 - 17-Jun-26 |
| Buy* | 730 | 109.80p | Automatic Execution |
12:50:46 - 17-Jun-26 |
| Buy* | 1,262 | 109.80p | Automatic Execution |
12:50:46 - 17-Jun-26 |
| Buy* | 2,591 | 108.60p | Automatic Execution |
12:49:29 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:49 - 17-Jun-26 |
| Sell* | 4,227 | 108.00p | SI Trade |
12:46:24 - 17-Jun-26 |
| Sell* | 1,359 | 108.00p | SI Trade |
12:46:24 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Sell* | 6,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Unknown* | 1,288 | 108.70p | SI Trade |
12:45:58 - 17-Jun-26 |
| Unknown* | 1,437 | 108.70p | SI Trade |
12:45:58 - 17-Jun-26 |
| Sell* | 821 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 8,000 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 8,000 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 821 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 60 | 108.60p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 75 | 108.60p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 88 | 108.60p | SI Trade |
12:42:22 - 17-Jun-26 |
| Sell* | 796 | 108.60p | SI Trade |
12:41:02 - 17-Jun-26 |
| Sell* | 1,842 | 109.00p | SI Trade |
12:41:02 - 17-Jun-26 |
| Sell* | 669 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 1,597 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 350 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 1,360 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 868 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Sell* | 244 | 108.40p | SI Trade |
12:40:58 - 17-Jun-26 |
| Buy* | 541 | 109.1961p | Ordinary |
12:24:49 - 17-Jun-26 |
| Buy* | 53,477 | 109.80p | SI Trade |
12:06:42 - 17-Jun-26 |
| Sell* | 5,000 | 108.83p | Ordinary |
11:56:56 - 17-Jun-26 |
| Sell* | 238 | 108.40p | Automatic Execution |
11:46:41 - 17-Jun-26 |
| Sell* | 821 | 108.40p | Automatic Execution |
11:46:41 - 17-Jun-26 |
| Sell* | 5,000 | 108.8914p | Ordinary |
11:46:37 - 17-Jun-26 |
| Sell* | 5,000 | 108.62p | Ordinary |
11:29:09 - 17-Jun-26 |
| Sell* | 5,000 | 108.5762p | Ordinary |
11:23:28 - 17-Jun-26 |
| Buy* | 9,923 | 108.8818p | Ordinary |
11:19:22 - 17-Jun-26 |
| Buy* | 5,018 | 108.883p | Suspected BUY Trade |
11:19:02 - 17-Jun-26 |
| Sell* | 3 | 108.20p | SI Trade |
11:18:17 - 17-Jun-26 |
| Sell* | 5,000 | 108.575p | Ordinary |
11:18:00 - 17-Jun-26 |
| Buy* | 700 | 108.911p | Suspected BUY Trade |
11:15:21 - 17-Jun-26 |
| Buy* | 542 | 109.40p | SI Trade |
11:12:30 - 17-Jun-26 |
| Sell* | 5,000 | 108.57p | Ordinary |
11:11:15 - 17-Jun-26 |
| Sell* | 470 | 108.20p | Automatic Execution |
11:10:58 - 17-Jun-26 |
| Sell* | 1,459 | 108.20p | Automatic Execution |
11:06:29 - 17-Jun-26 |
| Sell* | 493 | 109.40p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Sell* | 187 | 109.40p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Buy* | 3,991 | 110.00p | Automatic Execution |
11:02:20 - 17-Jun-26 |
| Sell* | 10,000 | 109.80p | Automatic Execution |
11:01:53 - 17-Jun-26 |
| Sell* | 5,000 | 110.11p | Ordinary |
11:01:31 - 17-Jun-26 |
| Sell* | 526 | 110.20p | Automatic Execution |
10:57:31 - 17-Jun-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 24 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 25 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 5 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 24 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Buy* | 87 | 110.80p | SI Trade |
10:57:24 - 17-Jun-26 |
| Sell* | 918 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 26 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 977 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 703 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 1,497 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 5,000 | 110.3857p | Ordinary |
10:57:16 - 17-Jun-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
10:55:40 - 17-Jun-26 |
| Sell* | 183 | 110.20p | Automatic Execution |
10:48:11 - 17-Jun-26 |
| Sell* | 211 | 110.20p | Automatic Execution |
10:47:43 - 17-Jun-26 |
| Sell* | 298 | 110.20p | Automatic Execution |
10:47:19 - 17-Jun-26 |
| Sell* | 423 | 110.20p | Automatic Execution |
10:46:43 - 17-Jun-26 |
| Buy* | 3,452 | 110.90p | SI Trade |
10:40:40 - 17-Jun-26 |
| Sell* | 5,000 | 110.40p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Sell* | 678 | 110.80p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Sell* | 1,117 | 111.00p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Sell* | 1,502 | 111.00p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Buy* | 213 | 110.60p | Automatic Execution |
10:40:22 - 17-Jun-26 |
| Buy* | 132 | 110.60p | Automatic Execution |
10:40:22 - 17-Jun-26 |
| Buy* | 2,928 | 110.60p | Automatic Execution |
10:40:22 - 17-Jun-26 |
| Sell* | 23 | 110.20p | Automatic Execution |
10:37:27 - 17-Jun-26 |
| Sell* | 176 | 110.20p | Automatic Execution |
10:37:27 - 17-Jun-26 |
| Sell* | 672 | 110.40p | Automatic Execution |
10:36:10 - 17-Jun-26 |
| Sell* | 1,058 | 110.40p | Automatic Execution |
10:33:30 - 17-Jun-26 |
| Sell* | 687 | 110.40p | Automatic Execution |
10:33:30 - 17-Jun-26 |
| Buy* | 687 | 110.60p | Automatic Execution |
10:29:25 - 17-Jun-26 |
| Buy* | 2 | 110.60p | Automatic Execution |
10:29:21 - 17-Jun-26 |
| Buy* | 689 | 110.60p | Automatic Execution |
10:26:39 - 17-Jun-26 |
| Buy* | 33 | 110.00p | Automatic Execution |
10:11:41 - 17-Jun-26 |
| Buy* | 341 | 110.00p | Automatic Execution |
10:11:41 - 17-Jun-26 |
| Sell* | 16 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 294 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 120 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 535 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 6 | 109.80p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 120 | 109.80p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 660 | 110.00p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 884 | 110.20p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 348 | 110.20p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 692 | 110.20p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 69 | 110.00p | Automatic Execution |
10:09:20 - 17-Jun-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
10:09:20 - 17-Jun-26 |
| Sell* | 168 | 110.20p | Automatic Execution |
10:09:20 - 17-Jun-26 |
| Buy* | 694 | 110.60p | Automatic Execution |
10:07:39 - 17-Jun-26 |
| Sell* | 2,732 | 109.82p | Ordinary |
10:01:12 - 17-Jun-26 |
| Sell* | 426 | 110.00p | Automatic Execution |
09:50:07 - 17-Jun-26 |
| Sell* | 191 | 110.00p | Automatic Execution |
09:50:07 - 17-Jun-26 |
| Sell* | 49 | 110.20p | Automatic Execution |
09:49:59 - 17-Jun-26 |
| Sell* | 177 | 110.40p | Automatic Execution |
09:49:59 - 17-Jun-26 |
| Sell* | 378 | 110.40p | Automatic Execution |
09:49:59 - 17-Jun-26 |
| Sell* | 9 | 110.40p | Automatic Execution |
09:49:50 - 17-Jun-26 |
| Sell* | 179 | 110.40p | Automatic Execution |
09:49:50 - 17-Jun-26 |
| Sell* | 567 | 110.40p | Automatic Execution |
09:49:50 - 17-Jun-26 |
| Sell* | 643 | 110.40p | Automatic Execution |
09:49:50 - 17-Jun-26 |
| Sell* | 961 | 110.528p | Ordinary |
09:42:16 - 17-Jun-26 |
| Buy* | 874 | 112.00p | Automatic Execution |
09:39:41 - 17-Jun-26 |
| Buy* | 20 | 111.20p | SI Trade |
09:38:45 - 17-Jun-26 |
| Sell* | 9,836 | 110.514p | Negotiated Trade |
09:37:47 - 17-Jun-26 |
| Sell* | 4,966 | 110.7256p | Ordinary |
09:37:20 - 17-Jun-26 |
| Sell* | 34 | 110.40p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Sell* | 647 | 110.40p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 440 | 111.00p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 1,021 | 111.20p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 3,979 | 111.20p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 184 | 111.00p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 184 | 110.80p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Sell* | 624 | 110.20p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 4,021 | 111.00p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 603 | 110.80p | Automatic Execution |
09:37:05 - 17-Jun-26 |
| Buy* | 1,145 | 110.80p | Automatic Execution |
09:37:03 - 17-Jun-26 |
| Sell* | 69 | 109.40p | Automatic Execution |
09:37:00 - 17-Jun-26 |
| Buy* | 1,249 | 110.80p | Automatic Execution |
09:37:00 - 17-Jun-26 |
| Buy* | 446 | 110.80p | Automatic Execution |
09:37:00 - 17-Jun-26 |
| Buy* | 200 | 110.80p | Automatic Execution |
09:37:00 - 17-Jun-26 |
| Sell* | 69 | 108.20p | Automatic Execution |
09:30:26 - 17-Jun-26 |
| Sell* | 23,116 | 109.409p | Ordinary |
09:27:01 - 17-Jun-26 |
| Buy* | 25,802 | 111.80p | Ordinary |
09:25:57 - 17-Jun-26 |
| Sell* | 7 | 108.20p | SI Trade |
09:12:58 - 17-Jun-26 |
| Sell* | 11 | 108.20p | SI Trade |
09:12:58 - 17-Jun-26 |
| Buy* | 13 | 112.20p | SI Trade |
09:12:58 - 17-Jun-26 |
| Buy* | 199 | 111.4008p | Ordinary |
09:12:52 - 17-Jun-26 |
| Buy* | 3 | 111.696p | Ordinary |
09:12:30 - 17-Jun-26 |
| Buy* | 263 | 111.4008p | Ordinary |
08:56:46 - 17-Jun-26 |
| Sell* | 2,025 | 109.36p | Ordinary |
08:51:40 - 17-Jun-26 |
| Sell* | 100 | 108.533p | SI Trade |
08:36:19 - 17-Jun-26 |
| Sell* | 19,187 | 109.45p | Ordinary |
08:25:10 - 17-Jun-26 |
| Buy* | 5,378 | 110.868p | Ordinary |
08:16:58 - 17-Jun-26 |
| Sell* | 83 | 111.255p | Ordinary |
08:04:33 - 17-Jun-26 |
| Buy* | 1 | 114.80p | SI Trade |
08:03:23 - 17-Jun-26 |
| Buy* | 3 | 114.80p | SI Trade |
08:03:23 - 17-Jun-26 |
| Sell* | 57 | 108.20p | SI Trade |
08:03:23 - 17-Jun-26 |
| Buy* | 2 | 114.80p | SI Trade |
08:03:23 - 17-Jun-26 |
| Sell* | 24 | 108.00p | Uncrossing Trade |
08:00:11 - 17-Jun-26 |
| Sell* | 3,651 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 1,129 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 859 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 2,094 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 47,216 | 108.40p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Sell* | 210 | 108.00p | Automatic Execution |
16:29:59 - 16-Jun-26 |
| Sell* | 10,000 | 108.30p | Ordinary |
16:29:47 - 16-Jun-26 |
| Sell* | 317 | 108.40p | Automatic Execution |
16:29:43 - 16-Jun-26 |
| Sell* | 424 | 108.40p | Automatic Execution |
16:29:00 - 16-Jun-26 |
| Sell* | 45 | 108.40p | Automatic Execution |
16:29:00 - 16-Jun-26 |
| Sell* | 255 | 108.40p | Automatic Execution |
16:28:39 - 16-Jun-26 |
| Sell* | 300 | 108.40p | Automatic Execution |
16:27:59 - 16-Jun-26 |
| Buy* | 45 | 109.1964p | Ordinary |
16:27:45 - 16-Jun-26 |
| Sell* | 196 | 108.40p | Automatic Execution |
16:27:24 - 16-Jun-26 |
| Sell* | 6 | 108.40p | Automatic Execution |
16:27:18 - 16-Jun-26 |
| Sell* | 485 | 108.40p | Automatic Execution |
16:27:03 - 16-Jun-26 |
| Sell* | 254 | 108.40p | Automatic Execution |
16:27:01 - 16-Jun-26 |
| Sell* | 348 | 108.40p | Automatic Execution |
16:27:01 - 16-Jun-26 |
| Sell* | 3,000 | 108.64p | Ordinary |
16:25:11 - 16-Jun-26 |
| Sell* | 900 | 108.40p | SI Trade |
16:23:45 - 16-Jun-26 |
| Sell* | 83 | 108.80p | Automatic Execution |
16:20:00 - 16-Jun-26 |
| Buy* | 22,920 | 109.10p | Suspected BUY Trade |
16:18:38 - 16-Jun-26 |
| Sell* | 49 | 108.60p | Automatic Execution |
16:18:35 - 16-Jun-26 |
| Sell* | 1,474 | 108.60p | Automatic Execution |
16:18:35 - 16-Jun-26 |
| Sell* | 408 | 109.20p | Automatic Execution |
16:18:35 - 16-Jun-26 |
| Buy* | 49 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Buy* | 263 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Buy* | 228 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Buy* | 1,488 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 5,000 | 108.40p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 5,000 | 108.80p | Automatic Execution |
16:18:26 - 16-Jun-26 |