| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 111.00p | OTC Trade |
17:06:22 - 15-Jun-26 |
| Buy* | 1,720 | 111.00p | SI Trade |
16:35:24 - 15-Jun-26 |
| Buy* | 368 | 111.00p | Automatic Execution |
16:35:24 - 15-Jun-26 |
| Buy* | 59,471 | 111.00p | Suspected BUY Trade |
16:35:24 - 15-Jun-26 |
| Sell* | 775 | 110.00p | Automatic Execution |
16:29:59 - 15-Jun-26 |
| Sell* | 400 | 110.20p | Automatic Execution |
16:29:40 - 15-Jun-26 |
| Sell* | 378 | 110.20p | Automatic Execution |
16:29:32 - 15-Jun-26 |
| Sell* | 11 | 110.20p | Automatic Execution |
16:29:32 - 15-Jun-26 |
| Sell* | 22 | 110.40p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 174 | 110.40p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 161 | 110.40p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 79 | 110.60p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 400 | 110.60p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 254 | 110.60p | Automatic Execution |
16:29:22 - 15-Jun-26 |
| Buy* | 598 | 110.80p | Automatic Execution |
16:29:22 - 15-Jun-26 |
| Buy* | 2,000 | 110.8584p | Ordinary |
16:27:38 - 15-Jun-26 |
| Sell* | 100 | 110.40p | Automatic Execution |
16:26:51 - 15-Jun-26 |
| Sell* | 38 | 110.40p | Automatic Execution |
16:26:51 - 15-Jun-26 |
| Sell* | 1,553 | 110.40p | Automatic Execution |
16:26:51 - 15-Jun-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
16:24:55 - 15-Jun-26 |
| Sell* | 85 | 111.20p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 766 | 111.40p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 120 | 111.40p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 1,605 | 111.40p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 137 | 112.00p | Automatic Execution |
16:24:24 - 15-Jun-26 |
| Sell* | 577 | 111.80p | Automatic Execution |
16:24:24 - 15-Jun-26 |
| Buy* | 4,901 | 112.00p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Buy* | 7,070 | 112.00p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 11 | 112.20p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 1,345 | 112.20p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 1,673 | 112.20p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 2,000 | 112.546p | Negotiated Trade |
16:19:54 - 15-Jun-26 |
| Sell* | 2,669 | 112.43p | Ordinary |
16:17:20 - 15-Jun-26 |
| Sell* | 1,494 | 112.40p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 6 | 112.40p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 13 | 113.40p | SI Trade |
16:11:14 - 15-Jun-26 |
| Buy* | 25 | 113.07p | Ordinary |
16:10:02 - 15-Jun-26 |
| Sell* | 22 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 22 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 62 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 69 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 66 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 900 | 112.8494p | Ordinary |
16:05:59 - 15-Jun-26 |
| Unknown* | 0 | 112.20p | SI Trade |
15:58:20 - 15-Jun-26 |
| Sell* | 10,700 | 112.1574p | Ordinary |
15:56:51 - 15-Jun-26 |
| Buy* | 579 | 113.20p | Automatic Execution |
15:51:27 - 15-Jun-26 |
| Sell* | 23 | 112.695p | Negotiated Trade |
15:48:10 - 15-Jun-26 |
| Sell* | 1,060 | 112.60p | Automatic Execution |
15:44:43 - 15-Jun-26 |
| Sell* | 630 | 112.80p | Automatic Execution |
15:43:36 - 15-Jun-26 |
| Sell* | 5,000 | 112.80p | Automatic Execution |
15:43:36 - 15-Jun-26 |
| Buy* | 8 | 113.40p | SI Trade |
15:21:48 - 15-Jun-26 |
| Sell* | 1,083 | 112.40p | Automatic Execution |
15:19:25 - 15-Jun-26 |
| Sell* | 537 | 112.40p | Automatic Execution |
15:19:25 - 15-Jun-26 |
| Sell* | 623 | 113.40p | Automatic Execution |
15:19:10 - 15-Jun-26 |
| Sell* | 7 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 17 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 21 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 21 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 111 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 5,244 | 113.80p | Negotiated Trade |
15:18:53 - 15-Jun-26 |
| Buy* | 155 | 114.40p | Automatic Execution |
15:09:37 - 15-Jun-26 |
| Sell* | 899 | 113.50p | Ordinary |
14:56:54 - 15-Jun-26 |
| Sell* | 6,618 | 113.284p | Negotiated Trade |
14:53:17 - 15-Jun-26 |
| Sell* | 3,000 | 113.8494p | Ordinary |
14:51:00 - 15-Jun-26 |
| Buy* | 234 | 113.974p | Ordinary |
14:49:51 - 15-Jun-26 |
| Buy* | 100 | 114.40p | SI Trade |
14:47:32 - 15-Jun-26 |
| Buy* | 86 | 114.40p | Automatic Execution |
14:44:41 - 15-Jun-26 |
| Buy* | 94 | 114.20p | Automatic Execution |
14:44:41 - 15-Jun-26 |
| Buy* | 3,521 | 113.60p | SI Trade |
14:44:40 - 15-Jun-26 |
| Sell* | 1,270 | 113.40p | Automatic Execution |
14:44:40 - 15-Jun-26 |
| Sell* | 1,219 | 113.40p | Automatic Execution |
14:44:40 - 15-Jun-26 |
| Sell* | 315 | 113.80p | Automatic Execution |
14:39:07 - 15-Jun-26 |
| Sell* | 94 | 114.20p | Automatic Execution |
14:38:52 - 15-Jun-26 |
| Buy* | 637 | 114.80p | Automatic Execution |
14:38:52 - 15-Jun-26 |
| Sell* | 408 | 114.00p | Automatic Execution |
14:38:22 - 15-Jun-26 |
| Sell* | 379 | 114.00p | Automatic Execution |
14:38:22 - 15-Jun-26 |
| Buy* | 349 | 114.40p | Automatic Execution |
14:36:11 - 15-Jun-26 |
| Buy* | 2,751 | 114.40p | Automatic Execution |
14:36:11 - 15-Jun-26 |
| Sell* | 956 | 113.6285p | Ordinary |
14:21:35 - 15-Jun-26 |
| Sell* | 2,894 | 113.41p | Ordinary |
14:18:54 - 15-Jun-26 |
| Buy* | 5,000 | 113.7007p | Ordinary |
14:13:45 - 15-Jun-26 |
| Buy* | 100 | 113.8016p | Ordinary |
14:03:09 - 15-Jun-26 |
| Sell* | 7,000 | 113.64p | Ordinary |
13:59:09 - 15-Jun-26 |
| Sell* | 72 | 113.00p | Automatic Execution |
13:52:39 - 15-Jun-26 |
| Buy* | 329 | 113.40p | Automatic Execution |
13:51:54 - 15-Jun-26 |
| Buy* | 932 | 113.40p | Automatic Execution |
13:51:54 - 15-Jun-26 |
| Buy* | 568 | 113.40p | Automatic Execution |
13:51:54 - 15-Jun-26 |
| Buy* | 783 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 1,852 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 520 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 1,618 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 328 | 111.60p | Automatic Execution |
13:45:23 - 15-Jun-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
13:45:23 - 15-Jun-26 |
| Sell* | 108 | 111.20p | Automatic Execution |
13:45:23 - 15-Jun-26 |
| Sell* | 3 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 4 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 20 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 9 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 92 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 1,108 | 111.554p | Negotiated Trade |
13:44:35 - 15-Jun-26 |
| Buy* | 2 | 112.00p | SI Trade |
13:39:11 - 15-Jun-26 |
| Buy* | 20 | 112.00p | SI Trade |
13:25:41 - 15-Jun-26 |
| Sell* | 150 | 111.20p | SI Trade |
13:25:41 - 15-Jun-26 |
| Sell* | 245 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 2 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 985 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 23 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:06:01 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:56 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:52 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:47 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:43 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:38 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:34 - 15-Jun-26 |
| Sell* | 99 | 111.20p | SI Trade |
12:56:25 - 15-Jun-26 |
| Sell* | 383 | 111.20p | Automatic Execution |
12:56:25 - 15-Jun-26 |
| Buy* | 7 | 112.60p | SI Trade |
12:43:37 - 15-Jun-26 |
| Sell* | 10 | 111.00p | SI Trade |
12:39:14 - 15-Jun-26 |
| Buy* | 3,223 | 112.00p | Automatic Execution |
12:39:14 - 15-Jun-26 |
| Buy* | 1,782 | 111.00p | Automatic Execution |
12:22:34 - 15-Jun-26 |
| Buy* | 370 | 110.60p | Automatic Execution |
12:19:34 - 15-Jun-26 |
| Buy* | 10 | 110.60p | Automatic Execution |
12:19:34 - 15-Jun-26 |
| Buy* | 2,490 | 110.60p | Automatic Execution |
12:19:34 - 15-Jun-26 |
| Sell* | 1,351 | 110.20p | Automatic Execution |
12:16:32 - 15-Jun-26 |
| Sell* | 1,544 | 110.20p | Automatic Execution |
12:16:32 - 15-Jun-26 |
| Sell* | 103 | 110.20p | Automatic Execution |
12:16:32 - 15-Jun-26 |
| Buy* | 3,076 | 110.80p | Automatic Execution |
12:12:56 - 15-Jun-26 |
| Sell* | 924 | 110.80p | Automatic Execution |
12:12:56 - 15-Jun-26 |
| Sell* | 1,000 | 110.80p | Automatic Execution |
12:12:56 - 15-Jun-26 |
| Sell* | 995 | 110.80p | SI Trade |
12:09:47 - 15-Jun-26 |
| Buy* | 500 | 112.00p | SI Trade |
12:09:47 - 15-Jun-26 |
| Buy* | 763 | 111.20p | SI Trade |
11:59:07 - 15-Jun-26 |
| Buy* | 178 | 111.60p | SI Trade |
11:56:04 - 15-Jun-26 |
| Buy* | 3 | 111.80p | SI Trade |
11:49:00 - 15-Jun-26 |
| Buy* | 579 | 111.00p | Automatic Execution |
11:40:04 - 15-Jun-26 |
| Buy* | 106 | 111.00p | Automatic Execution |
11:40:04 - 15-Jun-26 |
| Buy* | 449 | 110.60p | Automatic Execution |
11:37:58 - 15-Jun-26 |
| Sell* | 3,649 | 109.8456p | Ordinary |
11:36:06 - 15-Jun-26 |
| Buy* | 1,356 | 109.80p | Automatic Execution |
11:29:02 - 15-Jun-26 |
| Buy* | 377 | 109.60p | Automatic Execution |
11:29:02 - 15-Jun-26 |
| Buy* | 209 | 109.60p | Automatic Execution |
11:29:02 - 15-Jun-26 |
| Buy* | 136 | 109.00p | Automatic Execution |
11:28:59 - 15-Jun-26 |
| Buy* | 113 | 109.00p | Automatic Execution |
11:28:59 - 15-Jun-26 |
| Buy* | 728 | 108.80p | Automatic Execution |
11:28:59 - 15-Jun-26 |
| Sell* | 85 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 9 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 673 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 172 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 9 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 9 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 1,486 | 107.60p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 1 | 107.80p | Automatic Execution |
11:28:57 - 15-Jun-26 |
| Sell* | 600 | 107.80p | SI Trade |
11:26:33 - 15-Jun-26 |
| Sell* | 2,500 | 108.63p | Ordinary |
11:23:18 - 15-Jun-26 |
| Sell* | 2,500 | 108.7378p | Ordinary |
11:11:20 - 15-Jun-26 |
| Unknown* | 6 | 109.60p | OTC Trade |
11:10:52 - 15-Jun-26 |
| Buy* | 2,573 | 108.80p | Ordinary |
11:09:52 - 15-Jun-26 |
| Sell* | 2,249 | 109.60p | Automatic Execution |
11:06:43 - 15-Jun-26 |
| Sell* | 700 | 110.0611p | Ordinary |
11:03:23 - 15-Jun-26 |
| Buy* | 800 | 110.9591p | Ordinary |
11:01:59 - 15-Jun-26 |
| Buy* | 649 | 110.60p | SI Trade |
11:01:53 - 15-Jun-26 |
| Sell* | 546 | 110.20p | Automatic Execution |
11:01:53 - 15-Jun-26 |
| Sell* | 2,000 | 110.20p | Automatic Execution |
11:01:53 - 15-Jun-26 |
| Sell* | 1,306 | 110.60p | Automatic Execution |
11:01:50 - 15-Jun-26 |
| Buy* | 2 | 111.60p | SI Trade |
10:41:50 - 15-Jun-26 |
| Sell* | 641 | 110.60p | Automatic Execution |
10:41:50 - 15-Jun-26 |
| Buy* | 500 | 111.00p | Automatic Execution |
10:29:59 - 15-Jun-26 |
| Sell* | 8,955 | 111.0611p | Ordinary |
10:25:19 - 15-Jun-26 |
| Sell* | 6,548 | 110.33p | Ordinary |
10:23:31 - 15-Jun-26 |
| Sell* | 434 | 110.60p | Ordinary |
10:11:49 - 15-Jun-26 |
| Buy* | 1,443 | 111.40p | Automatic Execution |
10:02:09 - 15-Jun-26 |
| Sell* | 13 | 110.60p | Automatic Execution |
10:02:09 - 15-Jun-26 |
| Sell* | 51 | 110.60p | Automatic Execution |
10:02:09 - 15-Jun-26 |
| Sell* | 51 | 110.60p | Automatic Execution |
10:02:09 - 15-Jun-26 |
| Sell* | 51 | 110.60p | Automatic Execution |
10:02:09 - 15-Jun-26 |
| Sell* | 918 | 110.60p | Automatic Execution |
10:02:09 - 15-Jun-26 |
| Buy* | 9,500 | 111.00p | Automatic Execution |
09:55:14 - 15-Jun-26 |
| Sell* | 500 | 111.00p | Automatic Execution |
09:55:14 - 15-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
09:47:23 - 15-Jun-26 |
| Sell* | 966 | 110.4012p | Ordinary |
09:46:14 - 15-Jun-26 |
| Sell* | 2,000 | 110.8812p | Ordinary |
09:41:01 - 15-Jun-26 |
| Sell* | 1,050 | 110.9199p | Ordinary |
09:38:49 - 15-Jun-26 |
| Buy* | 5 | 111.60p | SI Trade |
09:37:05 - 15-Jun-26 |
| Sell* | 10 | 110.40p | SI Trade |
09:37:05 - 15-Jun-26 |
| Buy* | 89 | 111.60p | SI Trade |
09:37:05 - 15-Jun-26 |
| Buy* | 194 | 111.40p | Automatic Execution |
09:30:54 - 15-Jun-26 |
| Buy* | 1,010 | 111.40p | Automatic Execution |
09:30:31 - 15-Jun-26 |
| Buy* | 1,491 | 111.20p | Automatic Execution |
09:30:31 - 15-Jun-26 |
| Buy* | 338 | 111.20p | Automatic Execution |
09:30:31 - 15-Jun-26 |
| Sell* | 745 | 110.80p | Automatic Execution |
09:29:24 - 15-Jun-26 |
| Sell* | 3 | 110.80p | Automatic Execution |
09:25:34 - 15-Jun-26 |
| Sell* | 31 | 110.80p | Automatic Execution |
09:25:34 - 15-Jun-26 |
| Sell* | 28 | 110.80p | Automatic Execution |
09:22:58 - 15-Jun-26 |
| Sell* | 29 | 110.80p | Automatic Execution |
09:22:58 - 15-Jun-26 |
| Sell* | 29 | 110.80p | Automatic Execution |
09:22:58 - 15-Jun-26 |
| Sell* | 511 | 110.80p | Automatic Execution |
09:22:58 - 15-Jun-26 |
| Sell* | 2,000 | 111.238p | Ordinary |
09:21:24 - 15-Jun-26 |
| Sell* | 1,000 | 111.447p | Ordinary |
09:19:11 - 15-Jun-26 |