| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,473 | 116.00p | Automatic Execution |
16:35:30 - 12-Jun-26 |
| Buy* | 76,977 | 116.00p | Suspected BUY Trade |
16:35:29 - 12-Jun-26 |
| Sell* | 67 | 115.00p | Automatic Execution |
16:29:34 - 12-Jun-26 |
| Sell* | 59 | 115.00p | Automatic Execution |
16:29:16 - 12-Jun-26 |
| Sell* | 742 | 115.00p | Automatic Execution |
16:28:50 - 12-Jun-26 |
| Sell* | 758 | 115.00p | Automatic Execution |
16:28:50 - 12-Jun-26 |
| Sell* | 82 | 115.00p | Automatic Execution |
16:28:46 - 12-Jun-26 |
| Sell* | 400 | 115.20p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Sell* | 355 | 115.20p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Sell* | 485 | 115.20p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Buy* | 54 | 115.40p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Unknown* | 0 | 115.40p | SI Trade |
16:26:56 - 12-Jun-26 |
| Sell* | 1,645 | 114.40p | Automatic Execution |
16:25:12 - 12-Jun-26 |
| Sell* | 33 | 114.40p | Automatic Execution |
16:25:12 - 12-Jun-26 |
| Sell* | 755 | 114.60p | Automatic Execution |
16:25:12 - 12-Jun-26 |
| Sell* | 300 | 114.80p | Automatic Execution |
16:25:12 - 12-Jun-26 |
| Sell* | 354 | 115.00p | Automatic Execution |
16:25:12 - 12-Jun-26 |
| Sell* | 162 | 115.00p | Automatic Execution |
16:25:09 - 12-Jun-26 |
| Sell* | 1 | 114.40p | SI Trade |
16:25:04 - 12-Jun-26 |
| Buy* | 344 | 115.20p | Automatic Execution |
16:25:04 - 12-Jun-26 |
| Buy* | 168 | 115.20p | Automatic Execution |
16:25:04 - 12-Jun-26 |
| Sell* | 850 | 114.40p | Automatic Execution |
16:20:35 - 12-Jun-26 |
| Buy* | 1,284 | 114.60p | Automatic Execution |
16:20:35 - 12-Jun-26 |
| Buy* | 8,716 | 114.60p | Automatic Execution |
16:20:35 - 12-Jun-26 |
| Sell* | 445 | 114.40p | Automatic Execution |
16:20:18 - 12-Jun-26 |
| Sell* | 30 | 114.40p | Automatic Execution |
16:20:18 - 12-Jun-26 |
| Sell* | 680 | 114.60p | Automatic Execution |
16:20:18 - 12-Jun-26 |
| Sell* | 3,836 | 114.60p | Automatic Execution |
16:20:18 - 12-Jun-26 |
| Sell* | 1,569 | 114.80p | Automatic Execution |
16:20:16 - 12-Jun-26 |
| Sell* | 8,725 | 114.62p | Ordinary |
16:20:14 - 12-Jun-26 |
| Sell* | 1,162 | 114.80p | SI Trade |
16:20:14 - 12-Jun-26 |
| Sell* | 282 | 115.00p | Automatic Execution |
16:20:14 - 12-Jun-26 |
| Sell* | 1,752 | 114.6662p | Ordinary |
16:19:28 - 12-Jun-26 |
| Sell* | 528 | 115.0018p | Ordinary |
16:18:33 - 12-Jun-26 |
| Sell* | 1,090 | 114.6014p | Ordinary |
16:18:03 - 12-Jun-26 |
| Sell* | 2,300 | 114.6014p | Ordinary |
16:17:43 - 12-Jun-26 |
| Buy* | 4,656 | 115.00p | Automatic Execution |
16:17:32 - 12-Jun-26 |
| Buy* | 44 | 115.00p | Automatic Execution |
16:17:29 - 12-Jun-26 |
| Sell* | 300 | 115.00p | Automatic Execution |
16:17:29 - 12-Jun-26 |
| Sell* | 533 | 114.80p | Automatic Execution |
16:17:08 - 12-Jun-26 |
| Sell* | 1,824 | 114.80p | Automatic Execution |
16:17:08 - 12-Jun-26 |
| Sell* | 1,368 | 115.00p | Automatic Execution |
16:15:51 - 12-Jun-26 |
| Sell* | 214 | 115.00p | Automatic Execution |
16:15:51 - 12-Jun-26 |
| Sell* | 791 | 115.00p | Automatic Execution |
16:15:49 - 12-Jun-26 |
| Sell* | 1,511 | 115.00p | Automatic Execution |
16:15:49 - 12-Jun-26 |
| Sell* | 791 | 115.20p | Automatic Execution |
16:15:45 - 12-Jun-26 |
| Sell* | 1,631 | 115.20p | Automatic Execution |
16:15:45 - 12-Jun-26 |
| Sell* | 4,487 | 115.4014p | Ordinary |
16:15:43 - 12-Jun-26 |
| Sell* | 168 | 115.40p | Automatic Execution |
16:15:41 - 12-Jun-26 |
| Sell* | 791 | 115.40p | Automatic Execution |
16:15:41 - 12-Jun-26 |
| Sell* | 2,616 | 115.40p | Automatic Execution |
16:15:41 - 12-Jun-26 |
| Sell* | 1,512 | 115.40p | Automatic Execution |
16:15:41 - 12-Jun-26 |
| Sell* | 1,746 | 115.40p | Automatic Execution |
16:15:29 - 12-Jun-26 |
| Sell* | 1,744 | 115.40p | Automatic Execution |
16:15:29 - 12-Jun-26 |
| Sell* | 220 | 115.20p | Automatic Execution |
16:15:23 - 12-Jun-26 |
| Sell* | 723 | 115.20p | Automatic Execution |
16:15:23 - 12-Jun-26 |
| Sell* | 1,828 | 115.20p | Automatic Execution |
16:15:23 - 12-Jun-26 |
| Sell* | 6,926 | 115.0716p | Ordinary |
16:15:16 - 12-Jun-26 |
| Sell* | 3,679 | 115.40p | Automatic Execution |
16:14:59 - 12-Jun-26 |
| Sell* | 1,070 | 115.60p | Automatic Execution |
16:14:59 - 12-Jun-26 |
| Buy* | 256 | 116.786p | Ordinary |
16:14:33 - 12-Jun-26 |
| Sell* | 461 | 115.60p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 1,621 | 115.60p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 498 | 115.80p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 2,129 | 115.80p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 15,000 | 115.3241p | Ordinary |
16:14:27 - 12-Jun-26 |
| Sell* | 1,000 | 116.001p | Ordinary |
16:13:39 - 12-Jun-26 |
| Sell* | 1,736 | 116.00p | Automatic Execution |
16:13:39 - 12-Jun-26 |
| Sell* | 2,000 | 116.001p | Ordinary |
16:13:38 - 12-Jun-26 |
| Sell* | 640 | 116.001p | Ordinary |
16:13:38 - 12-Jun-26 |
| Sell* | 300 | 116.00p | SI Trade |
16:13:38 - 12-Jun-26 |
| Sell* | 2,188 | 116.00p | SI Trade |
16:13:38 - 12-Jun-26 |
| Sell* | 1 | 116.00p | SI Trade |
16:13:38 - 12-Jun-26 |
| Sell* | 1 | 116.00p | SI Trade |
16:13:38 - 12-Jun-26 |
| Buy* | 654 | 115.40p | Automatic Execution |
16:13:38 - 12-Jun-26 |
| Buy* | 55 | 115.40p | Automatic Execution |
16:13:38 - 12-Jun-26 |
| Sell* | 2,000 | 115.007p | SI Trade |
16:11:50 - 12-Jun-26 |
| Sell* | 9,857 | 111.903p | Ordinary |
16:11:43 - 12-Jun-26 |
| Sell* | 20,143 | 111.903p | Ordinary |
16:11:43 - 12-Jun-26 |
| Buy* | 418 | 115.00p | Automatic Execution |
16:10:20 - 12-Jun-26 |
| Buy* | 387 | 115.00p | Automatic Execution |
16:10:20 - 12-Jun-26 |
| Buy* | 467 | 115.00p | Automatic Execution |
16:10:20 - 12-Jun-26 |
| Sell* | 185 | 114.60p | Automatic Execution |
16:10:00 - 12-Jun-26 |
| Sell* | 4,670 | 114.60p | Automatic Execution |
16:10:00 - 12-Jun-26 |
| Sell* | 774 | 114.60p | Automatic Execution |
16:10:00 - 12-Jun-26 |
| Sell* | 8,300 | 114.4269p | Ordinary |
16:09:59 - 12-Jun-26 |
| Sell* | 1,489 | 114.62p | Ordinary |
16:09:57 - 12-Jun-26 |
| Sell* | 1,383 | 114.66p | Ordinary |
16:09:07 - 12-Jun-26 |
| Sell* | 40 | 114.80p | Automatic Execution |
16:07:44 - 12-Jun-26 |
| Sell* | 850 | 114.65p | Ordinary |
16:07:40 - 12-Jun-26 |
| Buy* | 434 | 114.80p | Automatic Execution |
16:07:40 - 12-Jun-26 |
| Sell* | 434 | 114.65p | Ordinary |
16:07:33 - 12-Jun-26 |
| Buy* | 1,903 | 114.80p | Automatic Execution |
16:07:01 - 12-Jun-26 |
| Sell* | 1,009 | 114.80p | Automatic Execution |
16:07:01 - 12-Jun-26 |
| Sell* | 6,176 | 114.338p | Ordinary |
16:06:45 - 12-Jun-26 |
| Sell* | 669 | 114.80p | Automatic Execution |
16:05:57 - 12-Jun-26 |
| Sell* | 500 | 114.80p | Automatic Execution |
16:05:57 - 12-Jun-26 |
| Sell* | 5,000 | 114.5147p | Ordinary |
16:05:52 - 12-Jun-26 |
| Sell* | 100 | 115.266p | SI Trade |
16:04:50 - 12-Jun-26 |
| Buy* | 747 | 115.00p | Automatic Execution |
15:56:49 - 12-Jun-26 |
| Buy* | 946 | 115.00p | Automatic Execution |
15:56:49 - 12-Jun-26 |
| Buy* | 54 | 115.00p | Automatic Execution |
15:56:49 - 12-Jun-26 |
| Buy* | 136 | 114.80p | Automatic Execution |
15:56:49 - 12-Jun-26 |
| Sell* | 900 | 114.00p | SI Trade |
15:56:16 - 12-Jun-26 |
| Unknown* | 900 | 114.00p | OTC Trade |
15:56:16 - 12-Jun-26 |
| Unknown* | 900 | 114.00p | OTC Trade |
15:56:16 - 12-Jun-26 |
| Unknown* | 900 | 114.00p | OTC Trade |
15:56:16 - 12-Jun-26 |
| Sell* | 737 | 114.20p | Automatic Execution |
15:55:37 - 12-Jun-26 |
| Sell* | 3,252 | 114.20p | Automatic Execution |
15:55:37 - 12-Jun-26 |
| Sell* | 101 | 114.40p | Automatic Execution |
15:55:37 - 12-Jun-26 |
| Sell* | 2,500 | 114.2281p | Ordinary |
15:55:31 - 12-Jun-26 |
| Sell* | 5,000 | 114.1906p | Ordinary |
15:55:30 - 12-Jun-26 |
| Sell* | 1,007 | 114.60p | Automatic Execution |
15:54:32 - 12-Jun-26 |
| Buy* | 1,875 | 114.80p | Automatic Execution |
15:54:32 - 12-Jun-26 |
| Sell* | 1,875 | 114.3922p | Ordinary |
15:54:20 - 12-Jun-26 |
| Sell* | 9,525 | 114.372p | Negotiated Trade |
15:53:19 - 12-Jun-26 |
| Sell* | 1 | 114.80p | SI Trade |
15:52:54 - 12-Jun-26 |
| Sell* | 1 | 113.80p | SI Trade |
15:52:47 - 12-Jun-26 |
| Sell* | 92 | 113.40p | SI Trade |
15:52:47 - 12-Jun-26 |
| Buy* | 199 | 114.00p | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Buy* | 222 | 113.80p | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Buy* | 278 | 113.20p | Automatic Execution |
15:50:13 - 12-Jun-26 |
| Sell* | 68 | 113.00p | Automatic Execution |
15:50:12 - 12-Jun-26 |
| Buy* | 137 | 113.00p | Automatic Execution |
15:50:12 - 12-Jun-26 |
| Buy* | 2 | 113.00p | SI Trade |
15:50:07 - 12-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:50:07 - 12-Jun-26 |
| Buy* | 300 | 113.00p | SI Trade |
15:50:07 - 12-Jun-26 |
| Buy* | 74 | 112.80p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Buy* | 124 | 112.80p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Sell* | 2,618 | 113.00p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Sell* | 8,130 | 113.00p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Sell* | 7,017 | 113.00p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Sell* | 117 | 113.00p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Sell* | 125 | 113.00p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Buy* | 74 | 113.00p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Buy* | 338 | 112.80p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Buy* | 1,581 | 112.80p | Automatic Execution |
15:50:07 - 12-Jun-26 |
| Sell* | 4,462 | 112.1604p | Ordinary |
15:49:28 - 12-Jun-26 |
| Sell* | 3 | 112.00p | Automatic Execution |
15:49:14 - 12-Jun-26 |
| Sell* | 4,474 | 111.8509p | Ordinary |
15:49:13 - 12-Jun-26 |
| Sell* | 123 | 112.00p | Automatic Execution |
15:37:03 - 12-Jun-26 |
| Sell* | 1,643 | 112.00p | Automatic Execution |
15:37:03 - 12-Jun-26 |
| Sell* | 911 | 112.00p | Automatic Execution |
15:37:03 - 12-Jun-26 |
| Sell* | 4,000 | 111.3461p | Ordinary |
15:36:51 - 12-Jun-26 |
| Sell* | 1 | 112.00p | SI Trade |
15:36:51 - 12-Jun-26 |
| Sell* | 2 | 112.00p | SI Trade |
15:36:51 - 12-Jun-26 |
| Buy* | 232 | 112.20p | Automatic Execution |
15:36:51 - 12-Jun-26 |
| Buy* | 478 | 112.20p | Automatic Execution |
15:36:51 - 12-Jun-26 |
| Buy* | 243 | 112.00p | Automatic Execution |
15:36:51 - 12-Jun-26 |
| Buy* | 202 | 111.80p | Automatic Execution |
15:36:51 - 12-Jun-26 |
| Buy* | 67 | 111.80p | Automatic Execution |
15:36:51 - 12-Jun-26 |
| Buy* | 209 | 111.80p | Automatic Execution |
15:36:51 - 12-Jun-26 |
| Buy* | 136 | 111.60p | Automatic Execution |
15:36:47 - 12-Jun-26 |
| Buy* | 59 | 111.60p | Automatic Execution |
15:36:47 - 12-Jun-26 |
| Sell* | 1 | 110.80p | SI Trade |
15:36:46 - 12-Jun-26 |
| Buy* | 50 | 111.40p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 731 | 111.20p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 1,377 | 111.00p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 123 | 111.00p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 82 | 111.00p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 25 | 111.00p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 869 | 110.80p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 5,578 | 110.80p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 1,000 | 110.80p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 818 | 110.80p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 1,735 | 110.80p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 33 | 110.80p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 427 | 110.60p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 96 | 110.60p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 55 | 110.40p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 136 | 110.20p | Automatic Execution |
15:36:46 - 12-Jun-26 |
| Buy* | 136 | 110.00p | Automatic Execution |
15:24:37 - 12-Jun-26 |
| Buy* | 360 | 109.60p | Automatic Execution |
15:23:15 - 12-Jun-26 |
| Buy* | 167 | 109.60p | Automatic Execution |
15:23:15 - 12-Jun-26 |
| Buy* | 551 | 109.40p | Automatic Execution |
15:23:08 - 12-Jun-26 |
| Sell* | 803 | 108.80p | Automatic Execution |
15:23:07 - 12-Jun-26 |
| Sell* | 8,608 | 109.80p | Automatic Execution |
15:22:50 - 12-Jun-26 |
| Buy* | 120 | 109.80p | Automatic Execution |
15:22:50 - 12-Jun-26 |
| Buy* | 533 | 109.40p | Automatic Execution |
15:22:50 - 12-Jun-26 |
| Buy* | 387 | 109.40p | Automatic Execution |
15:22:50 - 12-Jun-26 |
| Buy* | 352 | 109.40p | Automatic Execution |
15:22:50 - 12-Jun-26 |
| Sell* | 2,713 | 109.20p | Automatic Execution |
15:22:39 - 12-Jun-26 |
| Sell* | 1,650 | 109.60p | Automatic Execution |
15:19:40 - 12-Jun-26 |
| Sell* | 1,004 | 109.60p | Automatic Execution |
15:19:40 - 12-Jun-26 |
| Buy* | 3,009 | 110.065p | Suspected BUY Trade |
15:16:38 - 12-Jun-26 |
| Sell* | 659 | 110.00p | Automatic Execution |
15:16:19 - 12-Jun-26 |
| Sell* | 6,604 | 109.66p | Ordinary |
15:06:44 - 12-Jun-26 |
| Sell* | 13,834 | 110.3992p | Ordinary |
15:06:40 - 12-Jun-26 |
| Buy* | 318 | 110.40p | Automatic Execution |
15:01:13 - 12-Jun-26 |
| Buy* | 405 | 110.40p | Automatic Execution |
15:01:13 - 12-Jun-26 |
| Sell* | 5,000 | 109.6277p | Ordinary |
14:51:32 - 12-Jun-26 |
| Sell* | 901 | 109.884p | SI Trade |
14:50:27 - 12-Jun-26 |
| Buy* | 1 | 110.80p | SI Trade |
14:36:37 - 12-Jun-26 |
| Buy* | 8,690 | 110.20p | Automatic Execution |
14:24:10 - 12-Jun-26 |
| Sell* | 782 | 110.20p | Automatic Execution |
14:24:10 - 12-Jun-26 |
| Sell* | 528 | 110.20p | Automatic Execution |
14:24:10 - 12-Jun-26 |
| Sell* | 930 | 110.60p | Automatic Execution |
14:24:01 - 12-Jun-26 |
| Sell* | 1,582 | 110.60p | Automatic Execution |
14:24:01 - 12-Jun-26 |
| Sell* | 7,400 | 110.27p | Ordinary |
14:24:00 - 12-Jun-26 |
| Sell* | 3,656 | 110.48p | Ordinary |
14:21:48 - 12-Jun-26 |