| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160,234 | 114.32p | SI Trade Negotiated Trade |
17:07:27 - 19-Jun-26 |
| Unknown* | 18,600 | 114.60p | OTC Trade |
17:00:52 - 19-Jun-26 |
| Buy* | 12,428 | 114.60p | Ordinary |
16:45:22 - 19-Jun-26 |
| Buy* | 7,457 | 114.60p | Ordinary |
16:45:22 - 19-Jun-26 |
| Buy* | 253,508 | 114.60p | Suspected BUY Trade |
16:35:24 - 19-Jun-26 |
| Sell* | 4 | 114.80p | Automatic Execution |
16:27:05 - 19-Jun-26 |
| Sell* | 4 | 114.80p | Automatic Execution |
16:27:05 - 19-Jun-26 |
| Sell* | 343 | 114.80p | Automatic Execution |
16:27:05 - 19-Jun-26 |
| Sell* | 4 | 114.80p | Automatic Execution |
16:27:05 - 19-Jun-26 |
| Unknown* | 0 | 114.80p | SI Trade |
16:23:20 - 19-Jun-26 |
| Sell* | 674 | 114.80p | Automatic Execution |
16:23:19 - 19-Jun-26 |
| Buy* | 1,835 | 115.00p | Automatic Execution |
16:17:53 - 19-Jun-26 |
| Buy* | 7,200 | 115.00p | Automatic Execution |
16:17:53 - 19-Jun-26 |
| Sell* | 965 | 115.00p | Automatic Execution |
16:17:53 - 19-Jun-26 |
| Sell* | 1,500 | 115.00p | Ordinary |
16:17:42 - 19-Jun-26 |
| Sell* | 750 | 115.064p | Ordinary |
16:16:20 - 19-Jun-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
16:09:04 - 19-Jun-26 |
| Sell* | 674 | 115.20p | Automatic Execution |
16:09:04 - 19-Jun-26 |
| Sell* | 5,000 | 115.08p | Ordinary |
16:08:45 - 19-Jun-26 |
| Sell* | 1 | 115.60p | Automatic Execution |
16:03:41 - 19-Jun-26 |
| Unknown* | 2,905 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 101 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 878 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 39 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 17 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 79 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 9 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 34 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 58 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 18 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 926 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Unknown* | 7,115 | 115.00p | OTC Trade |
16:03:40 - 19-Jun-26 |
| Sell* | 1 | 115.60p | SI Trade |
16:00:42 - 19-Jun-26 |
| Sell* | 5 | 115.60p | Automatic Execution |
16:00:42 - 19-Jun-26 |
| Sell* | 347 | 115.60p | Automatic Execution |
15:57:27 - 19-Jun-26 |
| Sell* | 106 | 116.00p | Automatic Execution |
15:56:46 - 19-Jun-26 |
| Sell* | 12 | 116.00p | Automatic Execution |
15:56:46 - 19-Jun-26 |
| Sell* | 354 | 116.00p | Automatic Execution |
15:56:46 - 19-Jun-26 |
| Sell* | 5 | 116.00p | Automatic Execution |
15:56:46 - 19-Jun-26 |
| Sell* | 5,000 | 115.53p | Ordinary |
15:56:12 - 19-Jun-26 |
| Sell* | 7 | 116.00p | Automatic Execution |
15:52:59 - 19-Jun-26 |
| Sell* | 576 | 116.40p | Automatic Execution |
15:51:48 - 19-Jun-26 |
| Sell* | 851 | 116.40p | Negotiated Trade |
15:51:41 - 19-Jun-26 |
| Buy* | 364 | 117.00p | Automatic Execution |
15:49:35 - 19-Jun-26 |
| Sell* | 55 | 117.00p | Automatic Execution |
15:49:35 - 19-Jun-26 |
| Sell* | 1,104 | 117.00p | Automatic Execution |
15:49:35 - 19-Jun-26 |
| Sell* | 12 | 117.00p | Automatic Execution |
15:48:38 - 19-Jun-26 |
| Sell* | 8,705 | 116.59p | Ordinary |
15:48:37 - 19-Jun-26 |
| Sell* | 500 | 117.408p | Negotiated Trade |
15:48:28 - 19-Jun-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
15:46:32 - 19-Jun-26 |
| Buy* | 3,520 | 117.00p | Automatic Execution |
15:46:28 - 19-Jun-26 |
| Sell* | 30 | 117.00p | Automatic Execution |
15:46:28 - 19-Jun-26 |
| Sell* | 1,450 | 117.00p | Automatic Execution |
15:46:28 - 19-Jun-26 |
| Sell* | 600 | 117.20p | Automatic Execution |
15:45:27 - 19-Jun-26 |
| Sell* | 600 | 117.20p | Automatic Execution |
15:45:27 - 19-Jun-26 |
| Sell* | 1 | 117.20p | SI Trade |
15:45:17 - 19-Jun-26 |
| Sell* | 20 | 117.20p | SI Trade |
15:45:17 - 19-Jun-26 |
| Buy* | 185 | 117.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 185 | 116.80p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 11,608 | 117.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Buy* | 6,102 | 117.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Buy* | 1,898 | 117.00p | Automatic Execution |
15:45:16 - 19-Jun-26 |
| Sell* | 1,489 | 116.60p | Automatic Execution |
15:44:26 - 19-Jun-26 |
| Sell* | 357 | 116.20p | Automatic Execution |
15:44:26 - 19-Jun-26 |
| Sell* | 967 | 116.60p | Automatic Execution |
15:44:26 - 19-Jun-26 |
| Sell* | 1,549 | 116.60p | Automatic Execution |
15:44:26 - 19-Jun-26 |
| Sell* | 10,000 | 116.345p | SI Trade |
15:44:02 - 19-Jun-26 |
| Sell* | 5,000 | 116.62p | SI Trade |
15:42:40 - 19-Jun-26 |
| Buy* | 2,939 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 1,190 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 2,610 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 900 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 7,200 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 900 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 7,200 | 116.60p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Sell* | 118 | 116.40p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Sell* | 962 | 116.40p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Sell* | 801 | 116.40p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 4,876 | 116.40p | Automatic Execution |
15:42:26 - 19-Jun-26 |
| Buy* | 20 | 116.40p | SI Trade |
15:40:27 - 19-Jun-26 |
| Sell* | 536 | 116.00p | Automatic Execution |
15:40:22 - 19-Jun-26 |
| Buy* | 690 | 116.20p | Automatic Execution |
15:39:33 - 19-Jun-26 |
| Sell* | 600 | 116.00p | Automatic Execution |
15:39:33 - 19-Jun-26 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
15:39:33 - 19-Jun-26 |
| Sell* | 369 | 116.20p | Automatic Execution |
15:39:32 - 19-Jun-26 |
| Sell* | 693 | 116.20p | Automatic Execution |
15:39:31 - 19-Jun-26 |
| Sell* | 2,000 | 116.0006p | Ordinary |
15:39:07 - 19-Jun-26 |
| Buy* | 17 | 116.60p | SI Trade |
15:39:06 - 19-Jun-26 |
| Sell* | 2,980 | 115.60p | Automatic Execution |
15:33:03 - 19-Jun-26 |
| Sell* | 2,518 | 115.80p | Automatic Execution |
15:33:03 - 19-Jun-26 |
| Sell* | 2,880 | 115.80p | Automatic Execution |
15:33:03 - 19-Jun-26 |
| Sell* | 409 | 115.80p | Automatic Execution |
15:33:03 - 19-Jun-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
15:33:03 - 19-Jun-26 |
| Sell* | 3 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 25 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 36 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 7 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 25 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 26 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 49 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 68 | 115.20p | Automatic Execution |
15:33:01 - 19-Jun-26 |
| Sell* | 5,000 | 115.10p | Ordinary |
15:33:00 - 19-Jun-26 |
| Sell* | 5,080 | 115.40p | Ordinary |
15:30:33 - 19-Jun-26 |
| Sell* | 462 | 115.128p | Ordinary |
15:29:03 - 19-Jun-26 |
| Sell* | 4 | 115.00p | SI Trade |
15:29:02 - 19-Jun-26 |
| Sell* | 1,000 | 114.896p | Ordinary |
15:20:49 - 19-Jun-26 |
| Sell* | 20,000 | 114.8132p | Ordinary |
15:13:59 - 19-Jun-26 |
| Unknown* | -56,614 | 112.00p | Ordinary Correction |
15:05:21 - 19-Jun-26 |
| Sell* | 56,614 | 112.00p | Ordinary |
15:05:21 - 19-Jun-26 |
| Sell* | 9,368 | 115.10p | Ordinary |
15:05:07 - 19-Jun-26 |
| Sell* | 10,000 | 114.5994p | Ordinary |
15:04:20 - 19-Jun-26 |
| Sell* | 30 | 114.00p | Ordinary |
15:04:01 - 19-Jun-26 |
| Buy* | 10,000 | 114.00p | Automatic Execution |
15:04:01 - 19-Jun-26 |
| Buy* | 970 | 113.60p | Automatic Execution |
15:03:57 - 19-Jun-26 |
| Sell* | 10,000 | 112.4654p | Ordinary |
14:59:51 - 19-Jun-26 |
| Sell* | 103 | 112.40p | Automatic Execution |
14:59:44 - 19-Jun-26 |
| Sell* | 814 | 112.40p | Automatic Execution |
14:59:44 - 19-Jun-26 |
| Sell* | 107 | 112.40p | Automatic Execution |
14:59:44 - 19-Jun-26 |
| Sell* | 78 | 112.40p | Automatic Execution |
14:59:44 - 19-Jun-26 |
| Sell* | 170,000 | 111.28p | Negotiated Trade |
14:59:06 - 19-Jun-26 |
| Sell* | 1,944 | 112.5992p | Ordinary |
14:53:42 - 19-Jun-26 |
| Sell* | 2,500 | 112.411p | SI Trade |
14:51:36 - 19-Jun-26 |
| Sell* | 9,838 | 112.20p | SI Trade |
14:51:14 - 19-Jun-26 |
| Unknown* | 9,838 | 112.20p | OTC Trade |
14:51:14 - 19-Jun-26 |
| Buy* | 8,377 | 113.00p | Automatic Execution |
14:50:40 - 19-Jun-26 |
| Buy* | 3,573 | 113.00p | Automatic Execution |
14:50:40 - 19-Jun-26 |
| Buy* | 3,139 | 113.00p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 1,103 | 112.80p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 673 | 112.80p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 8,933 | 112.80p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 418 | 112.40p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 600 | 112.00p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 7,200 | 112.00p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 2,200 | 112.00p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 4,100 | 112.00p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Buy* | 900 | 112.00p | Automatic Execution |
14:50:30 - 19-Jun-26 |
| Sell* | 4,000 | 111.40p | Ordinary |
14:42:35 - 19-Jun-26 |
| Buy* | 7,000 | 111.80p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Buy* | 14 | 111.60p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Buy* | 115 | 111.60p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Sell* | 14 | 111.20p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Sell* | 115 | 111.20p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Buy* | 928 | 111.60p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:38:38 - 19-Jun-26 |
| Buy* | 4,878 | 111.378p | Ordinary |
14:38:37 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:38:32 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:36:23 - 19-Jun-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
14:36:23 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:36:01 - 19-Jun-26 |
| Sell* | 3 | 111.00p | Automatic Execution |
14:36:01 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:35:39 - 19-Jun-26 |
| Sell* | 4 | 111.00p | Automatic Execution |
14:35:39 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:35:17 - 19-Jun-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
14:35:17 - 19-Jun-26 |
| Sell* | 4 | 111.00p | Automatic Execution |
14:35:03 - 19-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:34:43 - 19-Jun-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
14:34:43 - 19-Jun-26 |
| Sell* | 231 | 110.40p | Automatic Execution |
14:30:45 - 19-Jun-26 |
| Buy* | 207 | 111.60p | Automatic Execution |
14:19:15 - 19-Jun-26 |
| Unknown* | 162 | 111.80p | OTC Trade |
14:01:05 - 19-Jun-26 |
| Buy* | 162 | 111.80p | SI Trade |
14:01:05 - 19-Jun-26 |
| Sell* | 51 | 110.40p | Automatic Execution |
13:51:21 - 19-Jun-26 |
| Sell* | 1,413 | 110.60p | Automatic Execution |
13:51:21 - 19-Jun-26 |
| Buy* | 1,272 | 110.80p | Automatic Execution |
13:51:19 - 19-Jun-26 |
| Sell* | 229 | 110.00p | Automatic Execution |
13:46:49 - 19-Jun-26 |
| Sell* | 1,006 | 110.179p | SI Trade |
13:11:50 - 19-Jun-26 |
| Sell* | 1,014 | 110.00p | Automatic Execution |
13:01:05 - 19-Jun-26 |
| Sell* | 1,431 | 110.00p | Automatic Execution |
13:01:03 - 19-Jun-26 |
| Sell* | 619 | 110.00p | Automatic Execution |
13:01:03 - 19-Jun-26 |
| Sell* | 1,430 | 110.144p | Ordinary |
13:00:57 - 19-Jun-26 |
| Sell* | 30 | 110.00p | SI Trade |
12:59:13 - 19-Jun-26 |
| Buy* | 5,000 | 110.548p | Ordinary |
12:59:09 - 19-Jun-26 |
| Sell* | 54 | 110.00p | Automatic Execution |
12:30:10 - 19-Jun-26 |
| Sell* | 54 | 110.00p | Automatic Execution |
12:30:10 - 19-Jun-26 |
| Sell* | 1,019 | 110.00p | Automatic Execution |
12:30:10 - 19-Jun-26 |
| Sell* | 800 | 110.301p | Negotiated Trade |
12:27:02 - 19-Jun-26 |
| Sell* | 1,020 | 109.40p | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 1,549 | 109.60p | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 194 | 110.00p | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 1,309 | 110.00p | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 49 | 110.00p | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 881 | 110.00p | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 273 | 110.00p | Automatic Execution |
11:57:24 - 19-Jun-26 |
| Sell* | 200 | 110.00p | Automatic Execution |
11:57:24 - 19-Jun-26 |
| Sell* | 364 | 111.00p | Automatic Execution |
11:31:47 - 19-Jun-26 |
| Sell* | 88,402 | 112.00p | Ordinary |
11:25:09 - 19-Jun-26 |
| Unknown* | 1,275 | 112.30p | OTC Trade |
11:23:43 - 19-Jun-26 |
| Buy* | 1,275 | 112.30p | SI Trade |
11:23:43 - 19-Jun-26 |
| Buy* | 1,409 | 112.40p | SI Trade |
11:17:12 - 19-Jun-26 |
| Sell* | 2,917 | 112.00p | SI Trade |
11:17:11 - 19-Jun-26 |
| Sell* | 1,111 | 112.00p | Automatic Execution |
11:17:11 - 19-Jun-26 |
| Sell* | 5,228 | 111.7683p | Ordinary |
11:16:38 - 19-Jun-26 |
| Sell* | 920 | 112.00p | Automatic Execution |
11:16:32 - 19-Jun-26 |
| Sell* | 10,288 | 111.846p | Negotiated Trade |
11:16:17 - 19-Jun-26 |
| Sell* | 460 | 112.00p | Automatic Execution |
11:14:46 - 19-Jun-26 |
| Buy* | 3,948 | 112.00p | Automatic Execution |
11:11:28 - 19-Jun-26 |
| Buy* | 900 | 112.00p | Automatic Execution |
11:11:28 - 19-Jun-26 |
| Buy* | 1,800 | 112.00p | Automatic Execution |
11:11:28 - 19-Jun-26 |
| Sell* | 1,480 | 112.00p | Automatic Execution |
11:11:28 - 19-Jun-26 |
| Sell* | 1,872 | 112.00p | Automatic Execution |
11:11:28 - 19-Jun-26 |