| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 108.80p | SI Trade |
11:41:29 - 04-Jun-26 |
| Sell* | 4 | 108.80p | SI Trade |
11:41:29 - 04-Jun-26 |
| Sell* | 3,500 | 108.60p | Automatic Execution |
11:41:28 - 04-Jun-26 |
| Sell* | 2,069 | 108.80p | Automatic Execution |
11:41:28 - 04-Jun-26 |
| Sell* | 5,219 | 108.80p | Automatic Execution |
11:41:28 - 04-Jun-26 |
| Buy* | 1 | 111.40p | SI Trade |
11:19:52 - 04-Jun-26 |
| Sell* | 1,365 | 109.854p | Ordinary |
11:12:06 - 04-Jun-26 |
| Sell* | 195 | 109.1725p | Ordinary |
11:04:15 - 04-Jun-26 |
| Sell* | 2,399 | 110.40p | Automatic Execution |
10:49:34 - 04-Jun-26 |
| Sell* | 567 | 110.60p | Automatic Execution |
10:47:01 - 04-Jun-26 |
| Sell* | 1,274 | 110.60p | Automatic Execution |
10:47:01 - 04-Jun-26 |
| Sell* | 417 | 110.60p | Automatic Execution |
10:46:35 - 04-Jun-26 |
| Sell* | 1,676 | 110.80p | Automatic Execution |
10:46:01 - 04-Jun-26 |
| Sell* | 16 | 110.00p | Automatic Execution |
10:41:59 - 04-Jun-26 |
| Sell* | 695 | 110.40p | Automatic Execution |
10:41:56 - 04-Jun-26 |
| Sell* | 1,466 | 110.40p | Automatic Execution |
10:41:56 - 04-Jun-26 |
| Sell* | 1,889 | 110.60p | Automatic Execution |
10:41:45 - 04-Jun-26 |
| Sell* | 1,943 | 110.40p | Automatic Execution |
10:38:43 - 04-Jun-26 |
| Sell* | 2,287 | 110.60p | Automatic Execution |
10:38:08 - 04-Jun-26 |
| Sell* | 992 | 110.40p | Automatic Execution |
10:35:07 - 04-Jun-26 |
| Sell* | 48 | 110.40p | Automatic Execution |
10:35:01 - 04-Jun-26 |
| Sell* | 46 | 110.40p | Automatic Execution |
10:35:01 - 04-Jun-26 |
| Sell* | 1,115 | 110.40p | Automatic Execution |
10:35:01 - 04-Jun-26 |
| Sell* | 2 | 109.639p | Ordinary |
10:32:59 - 04-Jun-26 |
| Sell* | 497 | 110.20p | Automatic Execution |
10:32:34 - 04-Jun-26 |
| Sell* | 1,621 | 110.20p | Automatic Execution |
10:32:34 - 04-Jun-26 |
| Sell* | 2,278 | 110.20p | Automatic Execution |
10:32:20 - 04-Jun-26 |
| Sell* | 90 | 110.1125p | Ordinary |
10:32:18 - 04-Jun-26 |
| Sell* | 710 | 110.40p | Automatic Execution |
10:32:15 - 04-Jun-26 |
| Sell* | 601 | 110.00p | Automatic Execution |
10:30:36 - 04-Jun-26 |
| Sell* | 19 | 110.00p | Automatic Execution |
10:29:25 - 04-Jun-26 |
| Sell* | 2,394 | 110.40p | Automatic Execution |
10:29:25 - 04-Jun-26 |
| Sell* | 2,171 | 110.20p | Automatic Execution |
10:27:38 - 04-Jun-26 |
| Sell* | 1,874 | 110.00p | Automatic Execution |
10:26:04 - 04-Jun-26 |
| Sell* | 1,712 | 110.00p | Automatic Execution |
10:24:46 - 04-Jun-26 |
| Sell* | 1,571 | 109.60p | Automatic Execution |
10:23:13 - 04-Jun-26 |
| Sell* | 13 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 22 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 30 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 30 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 31 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 1,400 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 541 | 109.80p | Automatic Execution |
10:19:29 - 04-Jun-26 |
| Sell* | 794 | 109.80p | Automatic Execution |
10:19:29 - 04-Jun-26 |
| Sell* | 500 | 109.9172p | Ordinary |
10:18:23 - 04-Jun-26 |
| Sell* | 2,344 | 109.40p | Automatic Execution |
10:17:41 - 04-Jun-26 |
| Sell* | 29 | 109.80p | Automatic Execution |
10:17:38 - 04-Jun-26 |
| Sell* | 90 | 109.40p | Automatic Execution |
10:15:23 - 04-Jun-26 |
| Sell* | 90 | 109.40p | Automatic Execution |
10:15:23 - 04-Jun-26 |
| Sell* | 2,043 | 109.40p | Automatic Execution |
10:15:23 - 04-Jun-26 |
| Sell* | 1,314 | 109.80p | Automatic Execution |
10:15:20 - 04-Jun-26 |
| Sell* | 2,360 | 109.80p | Automatic Execution |
10:13:18 - 04-Jun-26 |
| Sell* | 2,275 | 109.60p | Automatic Execution |
10:11:30 - 04-Jun-26 |
| Sell* | 5,000 | 109.26p | Ordinary |
10:09:08 - 04-Jun-26 |
| Buy* | 223 | 108.80p | Automatic Execution |
10:07:41 - 04-Jun-26 |
| Sell* | 1,889 | 108.80p | Automatic Execution |
10:07:14 - 04-Jun-26 |
| Buy* | 5,000 | 109.4911p | Ordinary |
10:06:33 - 04-Jun-26 |
| Sell* | 1 | 109.20p | Automatic Execution |
10:06:29 - 04-Jun-26 |
| Sell* | 2,471 | 109.20p | Automatic Execution |
10:06:29 - 04-Jun-26 |
| Sell* | 4 | 109.40p | Automatic Execution |
10:06:25 - 04-Jun-26 |
| Sell* | 2,000 | 109.40p | Automatic Execution |
10:06:25 - 04-Jun-26 |
| Buy* | 20 | 111.40p | SI Trade |
10:06:23 - 04-Jun-26 |
| Sell* | 107 | 109.80p | Automatic Execution |
10:06:23 - 04-Jun-26 |
| Sell* | 194 | 110.80p | Automatic Execution |
10:06:23 - 04-Jun-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
10:04:02 - 04-Jun-26 |
| Sell* | 1,539 | 110.40p | Automatic Execution |
10:04:02 - 04-Jun-26 |
| Sell* | 139 | 110.40p | SI Trade |
10:03:51 - 04-Jun-26 |
| Sell* | 3 | 110.00p | Ordinary |
09:58:43 - 04-Jun-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
09:50:45 - 04-Jun-26 |
| Sell* | 1 | 110.12p | Ordinary |
09:37:15 - 04-Jun-26 |
| Buy* | 4,487 | 110.70p | Ordinary |
09:33:14 - 04-Jun-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
09:29:26 - 04-Jun-26 |
| Sell* | 662 | 110.20p | Automatic Execution |
09:29:26 - 04-Jun-26 |
| Sell* | 5,000 | 110.20p | Ordinary |
09:28:54 - 04-Jun-26 |
| Buy* | 20,000 | 110.911p | Ordinary |
09:20:02 - 04-Jun-26 |
| Buy* | 3,819 | 111.72p | Ordinary |
08:23:19 - 04-Jun-26 |
| Buy* | 450 | 111.40p | SI Trade |
08:19:33 - 04-Jun-26 |
| Buy* | 450 | 111.40p | SI Trade |
08:19:33 - 04-Jun-26 |
| Buy* | 450 | 111.40p | SI Trade |
08:19:33 - 04-Jun-26 |
| Buy* | 450 | 111.40p | Automatic Execution |
08:19:33 - 04-Jun-26 |
| Buy* | 363 | 111.40p | Automatic Execution |
08:19:33 - 04-Jun-26 |
| Sell* | 500 | 111.40p | SI Trade |
08:19:25 - 04-Jun-26 |
| Sell* | 750 | 111.40p | SI Trade |
08:19:19 - 04-Jun-26 |
| Sell* | 750 | 111.40p | SI Trade |
08:19:11 - 04-Jun-26 |
| Unknown* | 0 | 114.20p | SI Trade |
08:18:13 - 04-Jun-26 |
| Sell* | 19 | 111.00p | SI Trade |
08:18:13 - 04-Jun-26 |
| Sell* | 4,016 | 111.00p | Automatic Execution |
08:18:13 - 04-Jun-26 |
| Sell* | 417 | 111.40p | Automatic Execution |
08:18:13 - 04-Jun-26 |
| Sell* | 43,086 | 110.7512p | Ordinary |
08:18:10 - 04-Jun-26 |
| Buy* | 4 | 114.20p | SI Trade |
08:10:37 - 04-Jun-26 |
| Sell* | 400 | 111.40p | SI Trade |
08:01:09 - 04-Jun-26 |
| Sell* | 500 | 111.40p | SI Trade |
08:01:09 - 04-Jun-26 |
| Buy* | 2 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Sell* | 277 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 1 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 8 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 43 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 1 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Sell* | 27 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 2,047 | 113.00p | SI Trade |
08:00:11 - 04-Jun-26 |
| Buy* | 86 | 113.00p | SI Trade |
08:00:11 - 04-Jun-26 |
| Unknown* | 85 | 113.00p | OTC Trade |
08:00:11 - 04-Jun-26 |
| Unknown* | 2,047 | 113.00p | OTC Trade |
08:00:11 - 04-Jun-26 |
| Sell* | 450 | 114.00p | Automatic Execution |
08:00:09 - 04-Jun-26 |
| Buy* | 8,011 | 114.80p | Suspected BUY Trade |
08:00:08 - 04-Jun-26 |
| Unknown* | 7,500 | 112.00p | OTC Trade |
17:07:43 - 03-Jun-26 |
| Buy* | 133,486 | 112.00p | Suspected BUY Trade |
16:35:16 - 03-Jun-26 |
| Buy* | 28 | 111.60p | Automatic Execution |
16:29:59 - 03-Jun-26 |
| Sell* | 6 | 110.40p | Automatic Execution |
16:29:58 - 03-Jun-26 |
| Buy* | 466 | 111.60p | Automatic Execution |
16:29:55 - 03-Jun-26 |
| Sell* | 177 | 110.40p | Automatic Execution |
16:29:42 - 03-Jun-26 |
| Sell* | 187 | 110.40p | Automatic Execution |
16:29:35 - 03-Jun-26 |
| Sell* | 47 | 111.00p | Automatic Execution |
16:29:25 - 03-Jun-26 |
| Sell* | 144 | 111.00p | Automatic Execution |
16:29:25 - 03-Jun-26 |
| Sell* | 62 | 111.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Buy* | 2,000 | 111.0393p | Ordinary |
16:29:12 - 03-Jun-26 |
| Sell* | 95 | 111.00p | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Sell* | 45 | 111.00p | Automatic Execution |
16:28:06 - 03-Jun-26 |
| Sell* | 63 | 111.00p | Automatic Execution |
16:27:52 - 03-Jun-26 |
| Sell* | 3,000 | 111.20p | Automatic Execution |
16:26:59 - 03-Jun-26 |
| Buy* | 6,739 | 111.2791p | Ordinary |
16:25:58 - 03-Jun-26 |
| Sell* | 18 | 111.00p | Automatic Execution |
16:25:56 - 03-Jun-26 |
| Sell* | 130 | 111.00p | Automatic Execution |
16:25:47 - 03-Jun-26 |
| Sell* | 169 | 111.00p | Automatic Execution |
16:25:23 - 03-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:24:52 - 03-Jun-26 |
| Sell* | 985 | 111.00p | Automatic Execution |
16:24:52 - 03-Jun-26 |
| Sell* | 1,600 | 111.00p | Automatic Execution |
16:24:52 - 03-Jun-26 |
| Buy* | 5,000 | 111.599p | Ordinary |
16:22:40 - 03-Jun-26 |
| Sell* | 200 | 111.00p | Automatic Execution |
16:17:58 - 03-Jun-26 |
| Buy* | 3,000 | 111.615p | SI Trade |
16:15:00 - 03-Jun-26 |
| Buy* | 69 | 112.00p | Automatic Execution |
16:13:48 - 03-Jun-26 |
| Buy* | 2,078 | 112.00p | Automatic Execution |
16:13:48 - 03-Jun-26 |
| Buy* | 6 | 112.00p | SI Trade |
16:11:59 - 03-Jun-26 |
| Buy* | 88 | 112.00p | SI Trade |
16:10:34 - 03-Jun-26 |
| Buy* | 1,000 | 111.541p | SI Trade |
16:09:59 - 03-Jun-26 |
| Buy* | 300 | 111.80p | Automatic Execution |
16:05:07 - 03-Jun-26 |
| Buy* | 1,275 | 111.60p | Automatic Execution |
16:05:06 - 03-Jun-26 |
| Buy* | 661 | 111.60p | Automatic Execution |
16:05:06 - 03-Jun-26 |
| Buy* | 415 | 111.60p | Automatic Execution |
16:05:06 - 03-Jun-26 |
| Buy* | 418 | 111.60p | Automatic Execution |
16:05:06 - 03-Jun-26 |
| Sell* | 1,443 | 111.00p | Automatic Execution |
16:04:09 - 03-Jun-26 |
| Sell* | 173 | 111.00p | Automatic Execution |
16:04:09 - 03-Jun-26 |
| Sell* | 736 | 111.00p | Automatic Execution |
16:04:09 - 03-Jun-26 |
| Sell* | 296 | 111.00p | Automatic Execution |
16:04:09 - 03-Jun-26 |
| Sell* | 6 | 111.00p | Automatic Execution |
16:04:09 - 03-Jun-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
16:03:38 - 03-Jun-26 |
| Buy* | 2 | 111.60p | Automatic Execution |
16:03:38 - 03-Jun-26 |
| Buy* | 109 | 111.60p | Automatic Execution |
16:03:38 - 03-Jun-26 |
| Buy* | 70 | 111.60p | Automatic Execution |
16:03:38 - 03-Jun-26 |
| Buy* | 1,250 | 111.6082p | Ordinary |
16:03:36 - 03-Jun-26 |
| Sell* | 475 | 111.20p | Automatic Execution |
16:03:33 - 03-Jun-26 |
| Sell* | 1,492 | 111.20p | Automatic Execution |
16:03:33 - 03-Jun-26 |
| Sell* | 108 | 111.20p | Automatic Execution |
16:03:22 - 03-Jun-26 |
| Sell* | 719 | 111.20p | Automatic Execution |
16:03:22 - 03-Jun-26 |
| Buy* | 15 | 112.00p | Automatic Execution |
16:02:03 - 03-Jun-26 |
| Sell* | 110 | 111.20p | Automatic Execution |
15:57:07 - 03-Jun-26 |
| Sell* | 735 | 111.20p | Automatic Execution |
15:57:05 - 03-Jun-26 |
| Sell* | 6,164 | 111.20p | Automatic Execution |
15:57:05 - 03-Jun-26 |
| Sell* | 1,213 | 111.40p | Automatic Execution |
15:57:05 - 03-Jun-26 |
| Sell* | 1,153 | 111.40p | Automatic Execution |
15:57:05 - 03-Jun-26 |
| Buy* | 6 | 112.00p | Automatic Execution |
15:55:56 - 03-Jun-26 |
| Buy* | 41 | 112.00p | Automatic Execution |
15:55:56 - 03-Jun-26 |
| Buy* | 808 | 112.00p | Automatic Execution |
15:55:55 - 03-Jun-26 |
| Buy* | 407 | 112.00p | Automatic Execution |
15:55:55 - 03-Jun-26 |
| Buy* | 222 | 112.00p | SI Trade |
15:53:49 - 03-Jun-26 |
| Sell* | 21 | 111.40p | SI Trade |
15:51:28 - 03-Jun-26 |
| Buy* | 209 | 112.00p | Automatic Execution |
15:49:19 - 03-Jun-26 |
| Buy* | 47 | 112.00p | Automatic Execution |
15:49:19 - 03-Jun-26 |
| Buy* | 257 | 112.00p | Automatic Execution |
15:49:19 - 03-Jun-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:45:54 - 03-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:45:54 - 03-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:45:54 - 03-Jun-26 |
| Sell* | 3,644 | 111.38p | Ordinary |
15:20:40 - 03-Jun-26 |
| Buy* | 599 | 111.40p | Automatic Execution |
15:20:26 - 03-Jun-26 |
| Sell* | 7,311 | 111.20p | Automatic Execution |
15:20:05 - 03-Jun-26 |
| Sell* | 694 | 111.40p | Automatic Execution |
15:20:05 - 03-Jun-26 |
| Sell* | 1,300 | 111.40p | Automatic Execution |
15:20:05 - 03-Jun-26 |
| Sell* | 82 | 111.60p | Automatic Execution |
15:18:25 - 03-Jun-26 |
| Sell* | 116 | 111.60p | Automatic Execution |
15:18:25 - 03-Jun-26 |
| Sell* | 38 | 111.80p | Automatic Execution |
15:18:25 - 03-Jun-26 |
| Sell* | 100,000 | 112.00p | Ordinary |
15:10:35 - 03-Jun-26 |
| Buy* | 7 | 112.74051p | SI Trade Negotiated Trade |
15:10:00 - 03-Jun-26 |
| Buy* | 621 | 112.00p | Automatic Execution |
15:08:46 - 03-Jun-26 |
| Buy* | 2,200 | 112.00p | Automatic Execution |
15:08:46 - 03-Jun-26 |
| Buy* | 2,500 | 113.60p | SI Trade |
15:08:27 - 03-Jun-26 |
| Buy* | 2,500 | 113.60p | SI Trade |
15:08:27 - 03-Jun-26 |
| Buy* | 10 | 113.20p | SI Trade |
15:06:26 - 03-Jun-26 |
| Buy* | 5,745 | 112.00p | Automatic Execution |
15:06:25 - 03-Jun-26 |
| Sell* | 144 | 112.20p | Automatic Execution |
15:06:25 - 03-Jun-26 |
| Sell* | 15 | 112.80p | Automatic Execution |
15:06:25 - 03-Jun-26 |
| Sell* | 100 | 112.80p | Automatic Execution |
15:06:25 - 03-Jun-26 |
| Sell* | 20,000 | 112.80p | Automatic Execution |
15:06:25 - 03-Jun-26 |
| Sell* | 30 | 113.00p | Automatic Execution |
15:06:24 - 03-Jun-26 |
| Sell* | 1,487 | 113.00p | Automatic Execution |
15:06:24 - 03-Jun-26 |
| Sell* | 72 | 113.00p | Automatic Execution |
15:06:24 - 03-Jun-26 |
| Sell* | 71 | 113.00p | Automatic Execution |
15:06:24 - 03-Jun-26 |
| Sell* | 2,500 | 113.20p | Automatic Execution |
15:06:24 - 03-Jun-26 |