| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,538 | 112.00p | Suspected BUY Trade |
16:35:14 - 01-Jun-26 |
| Sell* | 508 | 112.00p | Automatic Execution |
16:29:09 - 01-Jun-26 |
| Sell* | 75 | 112.40p | Automatic Execution |
16:29:06 - 01-Jun-26 |
| Unknown* | 0 | 112.40p | SI Trade |
16:28:06 - 01-Jun-26 |
| Sell* | 4,383 | 112.40p | SI Trade |
16:28:06 - 01-Jun-26 |
| Buy* | 1 | 113.80p | SI Trade |
16:28:06 - 01-Jun-26 |
| Buy* | 19 | 113.80p | SI Trade |
16:25:44 - 01-Jun-26 |
| Sell* | 1,437 | 112.60p | Automatic Execution |
16:25:13 - 01-Jun-26 |
| Buy* | 583 | 113.00p | Automatic Execution |
16:24:05 - 01-Jun-26 |
| Buy* | 10,582 | 112.63p | SI Trade |
16:23:51 - 01-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
16:23:43 - 01-Jun-26 |
| Sell* | 583 | 112.40p | Automatic Execution |
16:23:43 - 01-Jun-26 |
| Buy* | 1,210 | 113.00p | Automatic Execution |
16:23:43 - 01-Jun-26 |
| Buy* | 932 | 112.80p | Automatic Execution |
16:23:31 - 01-Jun-26 |
| Buy* | 5,313 | 112.313p | Suspected BUY Trade |
16:22:59 - 01-Jun-26 |
| Sell* | 4,466 | 112.0635p | Ordinary |
16:22:44 - 01-Jun-26 |
| Buy* | 388 | 112.80p | Automatic Execution |
16:22:38 - 01-Jun-26 |
| Buy* | 17,701 | 112.2993p | Ordinary |
16:21:41 - 01-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:19:36 - 01-Jun-26 |
| Sell* | 1,910 | 111.80p | Automatic Execution |
16:19:36 - 01-Jun-26 |
| Sell* | 42 | 112.20p | Automatic Execution |
16:19:36 - 01-Jun-26 |
| Buy* | 1,287 | 113.00p | Automatic Execution |
16:17:59 - 01-Jun-26 |
| Sell* | 557 | 112.20p | Automatic Execution |
16:15:45 - 01-Jun-26 |
| Sell* | 4,476 | 111.82p | Ordinary |
16:15:17 - 01-Jun-26 |
| Buy* | 3 | 113.00p | SI Trade |
16:15:10 - 01-Jun-26 |
| Sell* | 363 | 112.20p | Automatic Execution |
16:13:56 - 01-Jun-26 |
| Sell* | 554 | 112.20p | Automatic Execution |
16:13:45 - 01-Jun-26 |
| Sell* | 413 | 112.20p | Automatic Execution |
16:13:36 - 01-Jun-26 |
| Sell* | 1,240 | 112.20p | Automatic Execution |
16:13:28 - 01-Jun-26 |
| Sell* | 549 | 113.00p | Automatic Execution |
16:13:26 - 01-Jun-26 |
| Sell* | 4,421 | 113.192p | Ordinary |
16:11:40 - 01-Jun-26 |
| Sell* | 1,210 | 113.192p | Ordinary |
16:10:37 - 01-Jun-26 |
| Buy* | 40 | 114.20p | SI Trade |
16:10:20 - 01-Jun-26 |
| Sell* | 4,428 | 113.024p | Ordinary |
16:09:22 - 01-Jun-26 |
| Sell* | 4,434 | 112.87p | Ordinary |
16:06:45 - 01-Jun-26 |
| Sell* | 4,434 | 112.87p | Ordinary |
16:02:01 - 01-Jun-26 |
| Buy* | 597 | 114.00p | Automatic Execution |
16:01:10 - 01-Jun-26 |
| Sell* | 800 | 112.60p | Automatic Execution |
15:45:05 - 01-Jun-26 |
| Sell* | 5,100 | 112.42p | Ordinary |
15:39:14 - 01-Jun-26 |
| Sell* | 360 | 112.00p | SI Trade |
15:35:00 - 01-Jun-26 |
| Unknown* | 0 | 113.40p | SI Trade |
15:35:00 - 01-Jun-26 |
| Sell* | 4,454 | 112.36p | Ordinary |
15:27:26 - 01-Jun-26 |
| Sell* | 4,454 | 112.36p | Ordinary |
15:23:01 - 01-Jun-26 |
| Sell* | 8,799 | 112.00p | SI Trade |
15:18:10 - 01-Jun-26 |
| Sell* | 1,289 | 112.20p | Automatic Execution |
15:17:54 - 01-Jun-26 |
| Buy* | 9 | 113.20p | SI Trade |
15:14:00 - 01-Jun-26 |
| Sell* | 4,458 | 112.26p | Ordinary |
14:58:57 - 01-Jun-26 |
| Sell* | 2,500 | 112.26p | Ordinary |
14:57:23 - 01-Jun-26 |
| Sell* | 680 | 112.40p | Automatic Execution |
14:54:22 - 01-Jun-26 |
| Sell* | 16 | 112.40p | Automatic Execution |
14:49:49 - 01-Jun-26 |
| Sell* | 1,426 | 112.40p | Automatic Execution |
14:49:49 - 01-Jun-26 |
| Sell* | 1,376 | 113.00p | Automatic Execution |
14:49:45 - 01-Jun-26 |
| Sell* | 580 | 113.20p | Automatic Execution |
14:49:45 - 01-Jun-26 |
| Sell* | 13,285 | 112.9576p | Ordinary |
14:49:39 - 01-Jun-26 |
| Sell* | 1 | 112.80p | SI Trade |
14:44:43 - 01-Jun-26 |
| Buy* | 1,736 | 114.60p | SI Trade |
14:43:55 - 01-Jun-26 |
| Sell* | 80 | 111.80p | SI Trade |
14:35:58 - 01-Jun-26 |
| Unknown* | 0 | 113.20p | SI Trade |
14:35:58 - 01-Jun-26 |
| Sell* | 104 | 113.20p | SI Trade |
14:35:58 - 01-Jun-26 |
| Sell* | 27 | 113.20p | SI Trade |
14:35:58 - 01-Jun-26 |
| Buy* | 450 | 113.40p | Automatic Execution |
14:35:58 - 01-Jun-26 |
| Buy* | 3 | 113.40p | Automatic Execution |
14:35:58 - 01-Jun-26 |
| Buy* | 872 | 113.40p | Automatic Execution |
14:35:58 - 01-Jun-26 |
| Buy* | 379 | 113.20p | Automatic Execution |
14:35:58 - 01-Jun-26 |
| Sell* | 230 | 112.60p | Automatic Execution |
14:14:01 - 01-Jun-26 |
| Sell* | 300 | 112.60p | Automatic Execution |
14:14:01 - 01-Jun-26 |
| Sell* | 1,310 | 112.60p | Automatic Execution |
14:14:01 - 01-Jun-26 |
| Sell* | 407 | 114.00p | Automatic Execution |
14:11:06 - 01-Jun-26 |
| Sell* | 48 | 114.00p | Automatic Execution |
14:11:01 - 01-Jun-26 |
| Sell* | 27 | 114.00p | Automatic Execution |
14:11:01 - 01-Jun-26 |
| Sell* | 28 | 114.00p | Automatic Execution |
14:11:01 - 01-Jun-26 |
| Buy* | 626 | 115.00p | Automatic Execution |
14:04:22 - 01-Jun-26 |
| Sell* | 2,638 | 114.294p | SI Trade |
14:01:20 - 01-Jun-26 |
| Sell* | 1,300 | 114.314p | Negotiated Trade |
13:54:49 - 01-Jun-26 |
| Buy* | 1,211 | 114.60p | Automatic Execution |
13:54:00 - 01-Jun-26 |
| Sell* | 500 | 114.313p | SI Trade |
13:45:20 - 01-Jun-26 |
| Sell* | 3,000 | 114.30p | Negotiated Trade |
13:35:52 - 01-Jun-26 |
| Buy* | 7,162 | 115.00p | Automatic Execution |
13:27:45 - 01-Jun-26 |
| Buy* | 930 | 115.00p | Automatic Execution |
13:27:45 - 01-Jun-26 |
| Buy* | 7,162 | 115.00p | Automatic Execution |
13:27:45 - 01-Jun-26 |
| Sell* | 447 | 114.40p | SI Trade |
13:27:33 - 01-Jun-26 |
| Sell* | 400 | 115.20p | Automatic Execution |
13:27:33 - 01-Jun-26 |
| Sell* | 15,000 | 115.539p | Ordinary |
13:26:50 - 01-Jun-26 |
| Sell* | 1,062 | 115.5397p | Ordinary |
13:22:38 - 01-Jun-26 |
| Sell* | 1,715 | 115.763p | Ordinary |
13:19:01 - 01-Jun-26 |
| Sell* | 4,284 | 115.887p | Negotiated Trade |
13:13:36 - 01-Jun-26 |
| Buy* | 2,335 | 116.10p | SI Trade |
13:08:35 - 01-Jun-26 |
| Sell* | 283 | 115.80p | Automatic Execution |
13:08:35 - 01-Jun-26 |
| Sell* | 250 | 116.00p | Ordinary |
13:08:27 - 01-Jun-26 |
| Sell* | 1,494 | 116.254p | Ordinary |
13:06:26 - 01-Jun-26 |
| Sell* | 84 | 116.319p | Negotiated Trade |
13:05:08 - 01-Jun-26 |
| Sell* | 1,625 | 116.277p | SI Trade |
12:53:23 - 01-Jun-26 |
| Buy* | 8,538 | 116.424p | Ordinary |
12:52:31 - 01-Jun-26 |
| Sell* | 8,544 | 116.3387p | Ordinary |
12:52:12 - 01-Jun-26 |
| Sell* | 1,435 | 116.20p | Automatic Execution |
12:52:00 - 01-Jun-26 |
| Sell* | 3,286 | 116.20p | Automatic Execution |
12:52:00 - 01-Jun-26 |
| Sell* | 2,000 | 116.288p | Ordinary |
12:51:55 - 01-Jun-26 |
| Sell* | 2 | 115.80p | SI Trade |
12:49:37 - 01-Jun-26 |
| Sell* | 2,000 | 116.28p | Ordinary |
12:43:43 - 01-Jun-26 |
| Sell* | 1,050 | 114.60p | SI Trade |
12:39:43 - 01-Jun-26 |
| Sell* | 5,000 | 114.424p | Ordinary |
12:39:37 - 01-Jun-26 |
| Buy* | 853 | 114.80p | Automatic Execution |
12:39:36 - 01-Jun-26 |
| Buy* | 118 | 114.80p | Automatic Execution |
12:39:36 - 01-Jun-26 |
| Buy* | 172 | 114.80p | Automatic Execution |
12:39:36 - 01-Jun-26 |
| Buy* | 172 | 115.00p | Automatic Execution |
12:39:36 - 01-Jun-26 |
| Buy* | 8,246 | 114.80p | Automatic Execution |
12:39:36 - 01-Jun-26 |
| Buy* | 11,723 | 114.80p | Automatic Execution |
12:39:36 - 01-Jun-26 |
| Buy* | 868 | 114.20p | Automatic Execution |
12:38:45 - 01-Jun-26 |
| Sell* | 1,000 | 113.573p | Negotiated Trade |
12:35:38 - 01-Jun-26 |
| Buy* | 134 | 113.60p | SI Trade |
12:33:18 - 01-Jun-26 |
| Sell* | 25 | 113.40p | Automatic Execution |
12:33:17 - 01-Jun-26 |
| Sell* | 1,289 | 113.20p | Automatic Execution |
12:33:17 - 01-Jun-26 |
| Buy* | 3,890 | 113.40p | Automatic Execution |
12:33:17 - 01-Jun-26 |
| Buy* | 5,691 | 113.40p | Automatic Execution |
12:33:17 - 01-Jun-26 |
| Sell* | 419 | 113.40p | Automatic Execution |
12:33:17 - 01-Jun-26 |
| Sell* | 30,000 | 113.144p | SI Trade |
12:33:04 - 01-Jun-26 |
| Sell* | 28 | 113.40p | SI Trade |
12:33:03 - 01-Jun-26 |
| Sell* | 362 | 113.40p | SI Trade |
12:32:53 - 01-Jun-26 |
| Buy* | 10 | 113.40p | Automatic Execution |
12:29:24 - 01-Jun-26 |
| Buy* | 135 | 113.40p | Automatic Execution |
12:29:24 - 01-Jun-26 |
| Sell* | 1,276 | 113.20p | Automatic Execution |
12:29:24 - 01-Jun-26 |
| Buy* | 144 | 113.40p | Automatic Execution |
12:29:24 - 01-Jun-26 |
| Buy* | 42 | 113.40p | Automatic Execution |
12:29:23 - 01-Jun-26 |
| Buy* | 42 | 113.60p | Automatic Execution |
12:29:23 - 01-Jun-26 |
| Buy* | 309 | 113.40p | Automatic Execution |
12:29:23 - 01-Jun-26 |
| Buy* | 1 | 113.294p | Ordinary |
12:23:14 - 01-Jun-26 |
| Buy* | 1 | 113.29p | Ordinary |
12:22:30 - 01-Jun-26 |
| Sell* | 100 | 112.40p | SI Trade |
12:19:30 - 01-Jun-26 |
| Buy* | 1,057 | 112.20p | Automatic Execution |
12:19:30 - 01-Jun-26 |
| Sell* | 2,850 | 111.882p | Negotiated Trade |
12:18:36 - 01-Jun-26 |
| Buy* | 3,589 | 111.9041p | Ordinary |
12:16:55 - 01-Jun-26 |
| Sell* | 769 | 111.898p | Negotiated Trade |
12:15:09 - 01-Jun-26 |
| Sell* | 8 | 111.60p | SI Trade |
12:14:32 - 01-Jun-26 |
| Sell* | 2 | 111.60p | Automatic Execution |
12:07:00 - 01-Jun-26 |
| Sell* | 2 | 111.60p | Automatic Execution |
12:07:00 - 01-Jun-26 |
| Unknown* | 17 | 111.90p | SI Trade |
11:58:29 - 01-Jun-26 |
| Unknown* | 1 | 111.90p | SI Trade |
11:58:28 - 01-Jun-26 |
| Unknown* | 22 | 111.90p | SI Trade |
11:58:27 - 01-Jun-26 |
| Unknown* | 30 | 111.90p | SI Trade |
11:58:25 - 01-Jun-26 |
| Unknown* | 40 | 111.90p | SI Trade |
11:58:22 - 01-Jun-26 |
| Unknown* | 53 | 111.90p | SI Trade |
11:58:20 - 01-Jun-26 |
| Unknown* | 70 | 111.90p | SI Trade |
11:58:18 - 01-Jun-26 |
| Unknown* | 94 | 111.90p | SI Trade |
11:58:16 - 01-Jun-26 |
| Unknown* | 125 | 111.90p | SI Trade |
11:58:14 - 01-Jun-26 |
| Unknown* | 167 | 111.90p | SI Trade |
11:58:12 - 01-Jun-26 |
| Unknown* | 222 | 111.90p | SI Trade |
11:58:09 - 01-Jun-26 |
| Buy* | 1,774 | 111.912p | Ordinary |
11:57:33 - 01-Jun-26 |
| Buy* | 894 | 111.933p | SI Trade |
11:53:14 - 01-Jun-26 |
| Buy* | 1,468 | 112.031p | SI Trade |
11:51:41 - 01-Jun-26 |
| Sell* | 1,731 | 111.60p | SI Trade |
11:49:03 - 01-Jun-26 |
| Sell* | 995 | 111.60p | SI Trade |
11:49:03 - 01-Jun-26 |
| Buy* | 1 | 112.112p | Ordinary |
11:27:36 - 01-Jun-26 |
| Sell* | 4,496 | 111.20p | SI Trade |
11:27:08 - 01-Jun-26 |
| Sell* | 4,000 | 111.4461p | Ordinary |
11:23:34 - 01-Jun-26 |
| Buy* | 8,901 | 111.72p | Ordinary |
11:13:38 - 01-Jun-26 |
| Sell* | 6 | 111.20p | SI Trade |
11:07:27 - 01-Jun-26 |
| Sell* | 2 | 111.00p | SI Trade |
11:06:29 - 01-Jun-26 |
| Buy* | 15,000 | 111.5316p | Ordinary |
10:58:16 - 01-Jun-26 |
| Buy* | 3 | 112.20p | Automatic Execution |
10:58:00 - 01-Jun-26 |
| Sell* | 425 | 110.60p | Automatic Execution |
10:56:31 - 01-Jun-26 |
| Sell* | 200 | 110.60p | Automatic Execution |
10:56:31 - 01-Jun-26 |
| Sell* | 10 | 110.60p | SI Trade |
10:36:53 - 01-Jun-26 |
| Buy* | 8 | 112.558p | Ordinary |
10:21:20 - 01-Jun-26 |
| Sell* | 22 | 110.60p | SI Trade |
10:17:00 - 01-Jun-26 |
| Buy* | 100 | 111.744p | Ordinary |
10:07:17 - 01-Jun-26 |
| Sell* | 10,000 | 111.3833p | Ordinary |
09:59:19 - 01-Jun-26 |
| Buy* | 1,333 | 111.6498p | Ordinary |
09:56:55 - 01-Jun-26 |
| Buy* | 1,000 | 111.6706p | Ordinary |
09:50:03 - 01-Jun-26 |
| Sell* | 14,000 | 110.183p | SI Trade |
09:46:09 - 01-Jun-26 |
| Sell* | 2,054 | 110.00p | SI Trade |
09:43:26 - 01-Jun-26 |
| Sell* | 2,054 | 110.00p | SI Trade |
09:43:26 - 01-Jun-26 |
| Unknown* | 2,053 | 110.00p | OTC Trade |
09:43:26 - 01-Jun-26 |
| Unknown* | 2,054 | 110.00p | OTC Trade |
09:43:26 - 01-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:43:25 - 01-Jun-26 |
| Sell* | 800 | 110.48p | Ordinary |
09:32:40 - 01-Jun-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:29:50 - 01-Jun-26 |
| Buy* | 600 | 113.00p | SI Trade |
09:29:50 - 01-Jun-26 |
| Buy* | 35 | 113.00p | SI Trade |
09:29:50 - 01-Jun-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:24:47 - 01-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:20:39 - 01-Jun-26 |
| Buy* | 52 | 113.20p | SI Trade |
09:18:27 - 01-Jun-26 |
| Sell* | 1 | 110.60p | SI Trade |
09:08:19 - 01-Jun-26 |
| Sell* | 151 | 110.60p | SI Trade |
09:08:19 - 01-Jun-26 |
| Buy* | 3,000 | 112.485p | Ordinary |
09:00:01 - 01-Jun-26 |
| Buy* | 200 | 110.60p | Automatic Execution |
08:57:13 - 01-Jun-26 |
| Buy* | 156 | 110.60p | Automatic Execution |
08:57:13 - 01-Jun-26 |
| Buy* | 48 | 110.60p | Automatic Execution |
08:57:13 - 01-Jun-26 |
| Buy* | 150 | 110.60p | Automatic Execution |
08:57:13 - 01-Jun-26 |
| Sell* | 2,060 | 110.40p | Automatic Execution |
08:56:04 - 01-Jun-26 |
| Sell* | 450 | 110.40p | Automatic Execution |
08:56:04 - 01-Jun-26 |
| Buy* | 202 | 110.80p | Automatic Execution |
08:56:04 - 01-Jun-26 |
| Sell* | 250 | 110.60p | Automatic Execution |
08:56:04 - 01-Jun-26 |
| Buy* | 898 | 110.80p | Automatic Execution |
08:56:04 - 01-Jun-26 |
| Sell* | 6 | 110.0161p | Ordinary |
08:51:03 - 01-Jun-26 |
| Buy* | 4 | 113.344p | Ordinary |
08:48:09 - 01-Jun-26 |
| Buy* | 400 | 114.60p | SI Trade |
08:43:21 - 01-Jun-26 |
| Buy* | 8 | 114.60p | SI Trade |
08:43:21 - 01-Jun-26 |
| Sell* | 3 | 110.00p | SI Trade |
08:43:21 - 01-Jun-26 |
| Buy* | 13 | 114.094p | Ordinary |
08:36:07 - 01-Jun-26 |
| Sell* | 7 | 110.00p | SI Trade |
08:33:53 - 01-Jun-26 |