| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 111.6439p | Ordinary |
10:21:59 - 03-Jun-26 |
| Sell* | 5 | 111.40p | SI Trade |
10:17:47 - 03-Jun-26 |
| Buy* | 2,599 | 111.60p | Automatic Execution |
10:17:47 - 03-Jun-26 |
| Buy* | 51 | 111.60p | Automatic Execution |
10:17:47 - 03-Jun-26 |
| Buy* | 633 | 111.60p | Automatic Execution |
10:17:47 - 03-Jun-26 |
| Unknown* | 2,470 | 111.60p | OTC Trade |
10:15:06 - 03-Jun-26 |
| Unknown* | 14 | 111.60p | OTC Trade |
10:15:06 - 03-Jun-26 |
| Sell* | 2,486 | 111.60p | Automatic Execution |
10:12:38 - 03-Jun-26 |
| Sell* | 1,849 | 111.60p | Automatic Execution |
10:11:56 - 03-Jun-26 |
| Sell* | 1,798 | 111.60p | Automatic Execution |
10:11:56 - 03-Jun-26 |
| Sell* | 839 | 111.60p | Automatic Execution |
10:11:55 - 03-Jun-26 |
| Buy* | 17,000 | 112.1996p | Ordinary |
10:11:53 - 03-Jun-26 |
| Sell* | 2,251 | 112.00p | Automatic Execution |
10:11:52 - 03-Jun-26 |
| Sell* | 8,953 | 111.7651p | Ordinary |
10:11:06 - 03-Jun-26 |
| Buy* | 20 | 112.00p | SI Trade |
10:09:39 - 03-Jun-26 |
| Sell* | 2,433 | 112.00p | Automatic Execution |
10:09:36 - 03-Jun-26 |
| Buy* | 1,043 | 111.60p | Automatic Execution |
10:07:34 - 03-Jun-26 |
| Buy* | 871 | 111.60p | Automatic Execution |
10:07:27 - 03-Jun-26 |
| Buy* | 2,162 | 111.60p | Automatic Execution |
10:07:27 - 03-Jun-26 |
| Buy* | 852 | 111.60p | Automatic Execution |
10:07:26 - 03-Jun-26 |
| Buy* | 573 | 111.60p | Automatic Execution |
10:07:26 - 03-Jun-26 |
| Buy* | 3,188 | 111.60p | Automatic Execution |
10:07:26 - 03-Jun-26 |
| Buy* | 2,312 | 111.60p | Automatic Execution |
10:07:26 - 03-Jun-26 |
| Buy* | 248 | 111.60p | Automatic Execution |
10:07:26 - 03-Jun-26 |
| Buy* | 852 | 111.60p | Automatic Execution |
10:07:26 - 03-Jun-26 |
| Sell* | 1,363 | 111.40p | Automatic Execution |
10:05:14 - 03-Jun-26 |
| Sell* | 2,305 | 111.40p | Automatic Execution |
10:05:04 - 03-Jun-26 |
| Sell* | 1,963 | 111.20p | Automatic Execution |
10:02:34 - 03-Jun-26 |
| Sell* | 1,394 | 111.40p | Automatic Execution |
10:02:34 - 03-Jun-26 |
| Sell* | 1,320 | 111.40p | Automatic Execution |
10:02:27 - 03-Jun-26 |
| Sell* | 7 | 111.60p | Automatic Execution |
10:02:27 - 03-Jun-26 |
| Sell* | 21,697 | 111.80p | Automatic Execution |
10:02:26 - 03-Jun-26 |
| Sell* | 2,368 | 112.00p | Automatic Execution |
10:02:26 - 03-Jun-26 |
| Sell* | 2,439 | 112.00p | Automatic Execution |
10:02:23 - 03-Jun-26 |
| Sell* | 786 | 111.80p | Automatic Execution |
10:02:22 - 03-Jun-26 |
| Sell* | 2,230 | 112.00p | Automatic Execution |
10:02:20 - 03-Jun-26 |
| Sell* | 1,714 | 112.00p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 2,500 | 111.8104p | Ordinary |
10:01:07 - 03-Jun-26 |
| Sell* | 2,196 | 111.80p | Automatic Execution |
10:00:02 - 03-Jun-26 |
| Sell* | 1,099 | 112.00p | Automatic Execution |
09:59:42 - 03-Jun-26 |
| Sell* | 663 | 111.80p | Automatic Execution |
09:58:45 - 03-Jun-26 |
| Sell* | 317 | 111.80p | Automatic Execution |
09:58:45 - 03-Jun-26 |
| Sell* | 2,040 | 112.00p | Automatic Execution |
09:57:04 - 03-Jun-26 |
| Buy* | 3 | 112.20p | SI Trade |
09:57:01 - 03-Jun-26 |
| Sell* | 15,000 | 112.00p | Ordinary |
09:55:50 - 03-Jun-26 |
| Sell* | 2,754 | 112.00p | Automatic Execution |
09:55:39 - 03-Jun-26 |
| Sell* | 87 | 112.00p | Automatic Execution |
09:55:39 - 03-Jun-26 |
| Sell* | 87 | 112.00p | Automatic Execution |
09:55:39 - 03-Jun-26 |
| Sell* | 87 | 112.00p | Automatic Execution |
09:55:39 - 03-Jun-26 |
| Sell* | 3,984 | 112.00p | SI Trade |
09:55:38 - 03-Jun-26 |
| Sell* | 2,214 | 112.00p | Automatic Execution |
09:55:38 - 03-Jun-26 |
| Sell* | 2,786 | 112.00p | Automatic Execution |
09:55:38 - 03-Jun-26 |
| Sell* | 1,373 | 112.00p | Automatic Execution |
09:55:38 - 03-Jun-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
09:55:38 - 03-Jun-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
09:55:31 - 03-Jun-26 |
| Sell* | 26 | 112.00p | Automatic Execution |
09:55:07 - 03-Jun-26 |
| Sell* | 2,446 | 112.00p | Automatic Execution |
09:55:07 - 03-Jun-26 |
| Sell* | 2,528 | 112.00p | Automatic Execution |
09:55:07 - 03-Jun-26 |
| Sell* | 972 | 112.00p | Automatic Execution |
09:55:07 - 03-Jun-26 |
| Sell* | 32 | 112.00p | Automatic Execution |
09:55:06 - 03-Jun-26 |
| Sell* | 63 | 112.00p | Automatic Execution |
09:55:06 - 03-Jun-26 |
| Sell* | 63 | 112.00p | Automatic Execution |
09:55:06 - 03-Jun-26 |
| Sell* | 64 | 112.00p | Automatic Execution |
09:55:06 - 03-Jun-26 |
| Sell* | 1,368 | 112.00p | Automatic Execution |
09:55:06 - 03-Jun-26 |
| Sell* | 767 | 112.00p | Automatic Execution |
09:55:06 - 03-Jun-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
09:51:31 - 03-Jun-26 |
| Sell* | 100 | 112.00p | Automatic Execution |
09:50:58 - 03-Jun-26 |
| Sell* | 4,133 | 112.00p | Automatic Execution |
09:50:53 - 03-Jun-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
09:50:53 - 03-Jun-26 |
| Sell* | 601 | 112.00p | Automatic Execution |
09:50:53 - 03-Jun-26 |
| Sell* | 1,612 | 112.00p | Automatic Execution |
09:50:53 - 03-Jun-26 |
| Sell* | 1,688 | 112.00p | Automatic Execution |
09:50:53 - 03-Jun-26 |
| Sell* | 413 | 112.008p | Ordinary |
09:50:39 - 03-Jun-26 |
| Buy* | 1,324 | 112.32p | Ordinary |
09:50:38 - 03-Jun-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
09:47:47 - 03-Jun-26 |
| Sell* | 41 | 112.00p | Automatic Execution |
09:47:47 - 03-Jun-26 |
| Sell* | 136 | 112.00p | Automatic Execution |
09:47:47 - 03-Jun-26 |
| Sell* | 15 | 112.00p | Automatic Execution |
09:47:47 - 03-Jun-26 |
| Sell* | 136 | 112.00p | Automatic Execution |
09:47:47 - 03-Jun-26 |
| Sell* | 2,983 | 112.00p | Automatic Execution |
09:47:45 - 03-Jun-26 |
| Sell* | 15,000 | 112.00p | Ordinary |
09:47:20 - 03-Jun-26 |
| Sell* | 1,388 | 112.00p | Automatic Execution |
09:46:45 - 03-Jun-26 |
| Sell* | 325 | 112.00p | Automatic Execution |
09:46:45 - 03-Jun-26 |
| Sell* | 200 | 112.00p | Automatic Execution |
09:46:31 - 03-Jun-26 |
| Sell* | 4,475 | 112.00p | Automatic Execution |
09:46:29 - 03-Jun-26 |
| Sell* | 3,780 | 112.00p | Automatic Execution |
09:46:28 - 03-Jun-26 |
| Sell* | 1,220 | 112.00p | Automatic Execution |
09:46:28 - 03-Jun-26 |
| Sell* | 2,201 | 112.00p | Automatic Execution |
09:46:28 - 03-Jun-26 |
| Sell* | 4,031 | 112.00p | Automatic Execution |
09:46:28 - 03-Jun-26 |
| Sell* | 969 | 112.00p | Automatic Execution |
09:46:28 - 03-Jun-26 |
| Sell* | 1,000 | 112.40p | Automatic Execution |
09:46:16 - 03-Jun-26 |
| Sell* | 4,000 | 112.40p | Automatic Execution |
09:46:16 - 03-Jun-26 |
| Sell* | 1 | 112.40p | SI Trade |
09:38:36 - 03-Jun-26 |
| Buy* | 52 | 113.20p | SI Trade |
09:38:36 - 03-Jun-26 |
| Sell* | 11 | 112.40p | SI Trade |
09:38:36 - 03-Jun-26 |
| Unknown* | 19 | 112.80p | SI Trade |
09:37:00 - 03-Jun-26 |
| Buy* | 1,034 | 113.04p | Ordinary |
09:27:44 - 03-Jun-26 |
| Sell* | 3 | 112.419p | Ordinary |
09:10:27 - 03-Jun-26 |
| Sell* | 314 | 112.4892p | Ordinary |
09:09:12 - 03-Jun-26 |
| Sell* | 8,878 | 112.7047p | Ordinary |
09:01:12 - 03-Jun-26 |
| Buy* | 131 | 113.112p | Ordinary |
08:59:27 - 03-Jun-26 |
| Buy* | 16,000 | 112.9992p | Ordinary |
08:57:21 - 03-Jun-26 |
| Buy* | 20 | 113.20p | SI Trade |
08:57:01 - 03-Jun-26 |
| Buy* | 11,003 | 112.90p | Ordinary |
08:55:13 - 03-Jun-26 |
| Sell* | 600 | 112.20p | Automatic Execution |
08:52:30 - 03-Jun-26 |
| Buy* | 2 | 113.20p | SI Trade |
08:48:53 - 03-Jun-26 |
| Buy* | 2 | 113.20p | SI Trade |
08:48:53 - 03-Jun-26 |
| Buy* | 3 | 113.20p | SI Trade |
08:48:53 - 03-Jun-26 |
| Sell* | 9 | 112.00p | SI Trade |
08:48:53 - 03-Jun-26 |
| Sell* | 5,050 | 112.4577p | Ordinary |
08:41:25 - 03-Jun-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:31:49 - 03-Jun-26 |
| Buy* | 4 | 113.60p | SI Trade |
08:31:49 - 03-Jun-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:31:49 - 03-Jun-26 |
| Buy* | 2,505 | 112.00p | Automatic Execution |
08:31:49 - 03-Jun-26 |
| Buy* | 2 | 111.956p | Ordinary |
08:31:09 - 03-Jun-26 |
| Buy* | 6 | 112.00p | SI Trade |
08:26:57 - 03-Jun-26 |
| Buy* | 600 | 111.80p | Automatic Execution |
08:25:14 - 03-Jun-26 |
| Buy* | 228 | 111.80p | Automatic Execution |
08:25:14 - 03-Jun-26 |
| Buy* | 5,000 | 111.608p | Ordinary |
08:25:03 - 03-Jun-26 |
| Buy* | 185 | 111.80p | Automatic Execution |
08:24:47 - 03-Jun-26 |
| Sell* | 413 | 111.216p | Ordinary |
08:24:38 - 03-Jun-26 |
| Sell* | 2,000 | 111.304p | Ordinary |
08:23:34 - 03-Jun-26 |
| Unknown* | 2,500 | 111.40p | Ordinary |
08:22:59 - 03-Jun-26 |
| Buy* | 21 | 112.00p | SI Trade |
08:21:58 - 03-Jun-26 |
| Sell* | 2,081 | 111.60p | Automatic Execution |
08:21:58 - 03-Jun-26 |
| Sell* | 3,562 | 111.5591p | Ordinary |
08:21:01 - 03-Jun-26 |
| Buy* | 1,692 | 111.60p | Ordinary |
08:19:31 - 03-Jun-26 |
| Buy* | 98 | 111.60p | SI Trade |
08:19:19 - 03-Jun-26 |
| Buy* | 131 | 111.60p | SI Trade |
08:19:17 - 03-Jun-26 |
| Buy* | 174 | 111.60p | SI Trade |
08:19:14 - 03-Jun-26 |
| Buy* | 232 | 111.60p | SI Trade |
08:19:12 - 03-Jun-26 |
| Buy* | 310 | 111.60p | SI Trade |
08:19:10 - 03-Jun-26 |
| Buy* | 261 | 112.00p | Automatic Execution |
08:18:13 - 03-Jun-26 |
| Buy* | 400 | 112.00p | Automatic Execution |
08:18:13 - 03-Jun-26 |
| Buy* | 69 | 113.20p | SI Trade |
08:15:42 - 03-Jun-26 |
| Buy* | 874 | 111.60p | Automatic Execution |
08:15:33 - 03-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
08:15:20 - 03-Jun-26 |
| Sell* | 20,000 | 111.00p | Automatic Execution |
08:15:20 - 03-Jun-26 |
| Buy* | 500 | 111.20p | Automatic Execution |
08:15:19 - 03-Jun-26 |
| Sell* | 200 | 113.00p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 50 | 113.20p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:15:18 - 03-Jun-26 |
| Sell* | 346 | 113.20p | Automatic Execution |
08:15:16 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:15:16 - 03-Jun-26 |
| Sell* | 25,000 | 112.32p | Ordinary |
08:15:07 - 03-Jun-26 |
| Sell* | 450 | 113.20p | Automatic Execution |
08:14:19 - 03-Jun-26 |
| Sell* | 450 | 113.60p | Automatic Execution |
08:14:14 - 03-Jun-26 |
| Sell* | 2,275 | 114.80p | SI Trade |
08:14:00 - 03-Jun-26 |
| Sell* | 339 | 113.60p | Automatic Execution |
08:14:00 - 03-Jun-26 |
| Sell* | 450 | 113.60p | Automatic Execution |
08:14:00 - 03-Jun-26 |
| Sell* | 129 | 114.00p | SI Trade |
08:13:22 - 03-Jun-26 |
| Sell* | 450 | 114.00p | Automatic Execution |
08:13:22 - 03-Jun-26 |
| Sell* | 300 | 114.00p | Automatic Execution |
08:13:22 - 03-Jun-26 |
| Sell* | 450 | 114.00p | Automatic Execution |
08:13:22 - 03-Jun-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
08:13:22 - 03-Jun-26 |
| Sell* | 786 | 114.20p | Automatic Execution |
08:13:22 - 03-Jun-26 |
| Unknown* | 13 | 114.20p | OTC Trade |
08:11:23 - 03-Jun-26 |
| Sell* | 13 | 114.20p | SI Trade |
08:11:23 - 03-Jun-26 |
| Sell* | 1,125 | 114.216p | Negotiated Trade |
08:09:49 - 03-Jun-26 |
| Sell* | 1,709 | 116.175p | Ordinary |
08:08:54 - 03-Jun-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:07:44 - 03-Jun-26 |
| Sell* | 1,698 | 116.584p | Ordinary |
08:05:29 - 03-Jun-26 |
| Sell* | 163 | 114.29p | SI Trade |
08:02:18 - 03-Jun-26 |
| Unknown* | 0 | 119.40p | SI Trade |
08:01:52 - 03-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:01:52 - 03-Jun-26 |
| Buy* | 33 | 119.40p | SI Trade |
08:01:52 - 03-Jun-26 |
| Buy* | 360 | 119.40p | SI Trade |
08:01:52 - 03-Jun-26 |
| Buy* | 3 | 119.40p | SI Trade |
08:01:52 - 03-Jun-26 |
| Buy* | 2 | 119.40p | SI Trade |
08:01:52 - 03-Jun-26 |
| Sell* | 20 | 114.00p | SI Trade |
08:01:52 - 03-Jun-26 |
| Sell* | 75 | 114.5928p | Ordinary |
08:00:31 - 03-Jun-26 |
| Unknown* | 74 | 116.80p | OTC Trade |
08:00:08 - 03-Jun-26 |
| Unknown* | 46 | 116.80p | OTC Trade |
08:00:08 - 03-Jun-26 |
| Unknown* | 6 | 116.80p | OTC Trade |
08:00:07 - 03-Jun-26 |
| Sell* | 46 | 116.80p | SI Trade |
08:00:04 - 03-Jun-26 |
| Sell* | 75 | 116.80p | SI Trade |
08:00:04 - 03-Jun-26 |
| Sell* | 6 | 116.80p | SI Trade |
08:00:04 - 03-Jun-26 |
| Unknown* | 46 | 116.80p | OTC Trade |
08:00:04 - 03-Jun-26 |
| Unknown* | 75 | 116.80p | OTC Trade |
08:00:04 - 03-Jun-26 |
| Unknown* | 6 | 116.80p | OTC Trade |
08:00:04 - 03-Jun-26 |
| Buy* | 393 | 114.80p | Automatic Execution |
08:00:02 - 03-Jun-26 |
| Sell* | 1,596 | 114.60p | Uncrossing Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 12,500 | 116.00p | OTC Trade |
17:08:28 - 02-Jun-26 |
| Buy* | 50,000 | 117.45332p | Suspected BUY Trade |
16:44:12 - 02-Jun-26 |
| Buy* | 1,670 | 116.00p | SI Trade |
16:35:05 - 02-Jun-26 |
| Buy* | 126,173 | 116.00p | Suspected BUY Trade |
16:35:05 - 02-Jun-26 |
| Sell* | 39 | 115.40p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Sell* | 1,790 | 115.40p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Sell* | 972 | 115.20p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Sell* | 1 | 115.20p | SI Trade |
16:29:01 - 02-Jun-26 |
| Sell* | 1,350 | 115.40p | Automatic Execution |
16:27:35 - 02-Jun-26 |
| Sell* | 1,350 | 115.40p | Automatic Execution |
16:27:35 - 02-Jun-26 |
| Sell* | 1,160 | 115.40p | Automatic Execution |
16:24:29 - 02-Jun-26 |
| Sell* | 5 | 115.40p | Automatic Execution |
16:24:29 - 02-Jun-26 |
| Sell* | 641 | 115.40p | Automatic Execution |
16:24:29 - 02-Jun-26 |
| Sell* | 500 | 115.4008p | Ordinary |
16:23:55 - 02-Jun-26 |