| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 99.96p | Ordinary |
16:24:44 - 22-Jun-26 |
| Buy* | 7,500 | 99.96p | Ordinary |
16:24:23 - 22-Jun-26 |
| Buy* | 32,000 | 100.586p | SI Trade |
16:24:00 - 22-Jun-26 |
| Buy* | 803 | 100.60p | Automatic Execution |
16:23:36 - 22-Jun-26 |
| Buy* | 1,035 | 100.60p | Automatic Execution |
16:23:36 - 22-Jun-26 |
| Buy* | 931 | 100.60p | Automatic Execution |
16:23:36 - 22-Jun-26 |
| Buy* | 87 | 100.184p | Ordinary |
16:21:49 - 22-Jun-26 |
| Unknown* | 1,080 | 99.50p | OTC Trade |
16:20:48 - 22-Jun-26 |
| Sell* | 727 | 99.00p | SI Trade |
16:20:34 - 22-Jun-26 |
| Sell* | 1,588 | 99.50p | Automatic Execution |
16:20:04 - 22-Jun-26 |
| Sell* | 1,000 | 99.00p | Automatic Execution |
16:20:00 - 22-Jun-26 |
| Buy* | 4,963 | 100.098p | Ordinary |
16:17:53 - 22-Jun-26 |
| Sell* | 503 | 99.4878p | Ordinary |
16:17:12 - 22-Jun-26 |
| Buy* | 49 | 100.80p | SI Trade |
16:16:31 - 22-Jun-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
16:16:15 - 22-Jun-26 |
| Buy* | 5,000 | 99.984p | Ordinary |
16:16:11 - 22-Jun-26 |
| Buy* | 17,863 | 100.1521p | Ordinary |
16:16:02 - 22-Jun-26 |
| Buy* | 2,999 | 99.70p | Automatic Execution |
16:15:14 - 22-Jun-26 |
| Buy* | 1,552 | 99.70p | Automatic Execution |
16:15:14 - 22-Jun-26 |
| Buy* | 1,770 | 99.70p | Automatic Execution |
16:15:14 - 22-Jun-26 |
| Buy* | 418 | 99.70p | Automatic Execution |
16:15:14 - 22-Jun-26 |
| Buy* | 106 | 99.70p | Automatic Execution |
16:15:14 - 22-Jun-26 |
| Buy* | 417 | 99.70p | Automatic Execution |
16:15:14 - 22-Jun-26 |
| Sell* | 996 | 97.49p | Ordinary |
16:14:34 - 22-Jun-26 |
| Sell* | 4,000 | 97.829p | Ordinary |
16:13:56 - 22-Jun-26 |
| Buy* | 702 | 98.608p | Ordinary |
16:13:43 - 22-Jun-26 |
| Buy* | 450 | 98.5787p | Ordinary |
16:13:30 - 22-Jun-26 |
| Sell* | 20 | 97.80p | Automatic Execution |
16:12:41 - 22-Jun-26 |
| Sell* | 19,017 | 97.80p | Automatic Execution |
16:12:41 - 22-Jun-26 |
| Buy* | 4,000 | 98.9207p | Ordinary |
16:12:00 - 22-Jun-26 |
| Sell* | 960 | 98.3742p | Ordinary |
16:11:18 - 22-Jun-26 |
| Sell* | 983 | 97.80p | Automatic Execution |
16:10:23 - 22-Jun-26 |
| Buy* | 1,000 | 98.944p | Ordinary |
16:10:06 - 22-Jun-26 |
| Sell* | 5,761 | 98.13p | Ordinary |
16:08:19 - 22-Jun-26 |
| Sell* | 5,000 | 98.372p | Ordinary |
16:07:56 - 22-Jun-26 |
| Unknown* | 3,345 | 97.80p | OTC Trade |
16:06:38 - 22-Jun-26 |
| Sell* | 4,004 | 98.00p | Automatic Execution |
16:05:51 - 22-Jun-26 |
| Sell* | 996 | 98.00p | Automatic Execution |
16:05:40 - 22-Jun-26 |
| Buy* | 5,014 | 99.058p | Ordinary |
16:05:02 - 22-Jun-26 |
| Buy* | 2,500 | 99.06p | Ordinary |
16:04:59 - 22-Jun-26 |
| Buy* | 3,000 | 99.06p | Ordinary |
16:04:58 - 22-Jun-26 |
| Buy* | 23 | 100.00p | SI Trade |
16:04:58 - 22-Jun-26 |
| Buy* | 10 | 100.00p | SI Trade |
16:04:58 - 22-Jun-26 |
| Buy* | 5 | 100.00p | SI Trade |
16:04:58 - 22-Jun-26 |
| Sell* | 1,973 | 98.50p | Automatic Execution |
16:04:58 - 22-Jun-26 |
| Sell* | 606 | 98.60p | Automatic Execution |
16:04:56 - 22-Jun-26 |
| Buy* | 3,862 | 100.3767p | Ordinary |
16:03:39 - 22-Jun-26 |
| Buy* | 5,100 | 100.3767p | Ordinary |
16:03:38 - 22-Jun-26 |
| Sell* | 2,000 | 99.676p | Ordinary |
16:02:19 - 22-Jun-26 |
| Buy* | 1,185 | 100.3754p | Ordinary |
16:01:32 - 22-Jun-26 |
| Buy* | 996 | 100.378p | Ordinary |
15:59:57 - 22-Jun-26 |
| Sell* | 82 | 99.10p | SI Trade |
15:59:41 - 22-Jun-26 |
| Unknown* | 32 | 101.60p | OTC Trade |
15:58:24 - 22-Jun-26 |
| Buy* | 33 | 101.60p | SI Trade |
15:58:24 - 22-Jun-26 |
| Buy* | 1,250 | 100.5408p | Ordinary |
15:52:05 - 22-Jun-26 |
| Sell* | 10,820 | 99.9378p | Ordinary |
15:51:58 - 22-Jun-26 |
| Buy* | 98 | 101.60p | SI Trade |
15:45:24 - 22-Jun-26 |
| Sell* | 9,988 | 100.1683p | Ordinary |
15:44:54 - 22-Jun-26 |
| Buy* | 1,000 | 100.8163p | Ordinary |
15:39:22 - 22-Jun-26 |
| Buy* | 3,000 | 100.818p | Ordinary |
15:37:37 - 22-Jun-26 |
| Buy* | 982 | 100.8399p | Ordinary |
15:36:48 - 22-Jun-26 |
| Sell* | 5,000 | 100.155p | Ordinary |
15:36:41 - 22-Jun-26 |
| Buy* | 70 | 101.60p | SI Trade |
15:36:30 - 22-Jun-26 |
| Sell* | 298 | 100.00p | Automatic Execution |
15:36:30 - 22-Jun-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
15:36:30 - 22-Jun-26 |
| Sell* | 420 | 100.00p | Automatic Execution |
15:36:30 - 22-Jun-26 |
| Sell* | 5,699 | 100.00p | Automatic Execution |
15:36:30 - 22-Jun-26 |
| Buy* | 2 | 101.80p | SI Trade |
15:35:50 - 22-Jun-26 |
| Buy* | 5 | 101.80p | SI Trade |
15:35:50 - 22-Jun-26 |
| Buy* | 7,288 | 100.972p | SI Trade |
15:35:13 - 22-Jun-26 |
| Sell* | 640 | 100.27p | Ordinary |
15:34:35 - 22-Jun-26 |
| Buy* | 1,025 | 100.997p | Suspected BUY Trade |
15:28:53 - 22-Jun-26 |
| Sell* | 9,267 | 100.7578p | Ordinary |
15:23:15 - 22-Jun-26 |
| Sell* | 21,530 | 100.68p | Ordinary |
15:20:19 - 22-Jun-26 |
| Sell* | 20 | 100.4536p | Ordinary |
15:19:03 - 22-Jun-26 |
| Sell* | 26 | 100.00p | SI Trade |
15:15:59 - 22-Jun-26 |
| Buy* | 2,500 | 101.80p | Automatic Execution |
15:13:28 - 22-Jun-26 |
| Sell* | 410 | 101.40p | Automatic Execution |
15:12:37 - 22-Jun-26 |
| Sell* | 2,590 | 101.40p | Automatic Execution |
15:12:37 - 22-Jun-26 |
| Sell* | 1,258 | 101.60p | Automatic Execution |
15:12:37 - 22-Jun-26 |
| Sell* | 1,059 | 101.80p | Automatic Execution |
15:12:37 - 22-Jun-26 |
| Sell* | 500 | 101.601p | Negotiated Trade |
15:11:19 - 22-Jun-26 |
| Buy* | 21 | 102.40p | SI Trade |
15:11:14 - 22-Jun-26 |
| Sell* | 4 | 101.60p | SI Trade |
15:11:14 - 22-Jun-26 |
| Buy* | 17 | 102.40p | SI Trade |
15:11:14 - 22-Jun-26 |
| Sell* | 350 | 102.00p | Automatic Execution |
15:11:14 - 22-Jun-26 |
| Buy* | 161 | 102.40p | Automatic Execution |
15:11:14 - 22-Jun-26 |
| Buy* | 162 | 102.40p | Automatic Execution |
15:11:14 - 22-Jun-26 |
| Buy* | 754 | 102.40p | Automatic Execution |
15:11:14 - 22-Jun-26 |
| Sell* | 4,907 | 101.9858p | Ordinary |
15:08:43 - 22-Jun-26 |
| Buy* | 190 | 102.151p | Suspected BUY Trade |
15:08:04 - 22-Jun-26 |
| Sell* | 9,814 | 101.936p | Ordinary |
15:06:45 - 22-Jun-26 |
| Buy* | 9,808 | 102.0008p | Ordinary |
15:06:20 - 22-Jun-26 |
| Sell* | 177 | 101.9858p | Ordinary |
15:02:35 - 22-Jun-26 |
| Sell* | 1,500 | 101.985p | Ordinary |
15:00:45 - 22-Jun-26 |
| Buy* | 9,808 | 102.0008p | Ordinary |
14:58:44 - 22-Jun-26 |
| Sell* | 1,000 | 101.693p | SI Trade |
14:58:02 - 22-Jun-26 |
| Sell* | 2,000 | 101.9368p | Ordinary |
14:56:38 - 22-Jun-26 |
| Sell* | 1,000 | 101.80p | Automatic Execution |
14:55:19 - 22-Jun-26 |
| Sell* | 5,000 | 101.82p | Ordinary |
14:51:12 - 22-Jun-26 |
| Sell* | 25,000 | 101.705p | SI Trade |
14:50:24 - 22-Jun-26 |
| Buy* | 500 | 102.28p | Ordinary |
14:45:50 - 22-Jun-26 |
| Sell* | 1,000 | 101.60p | SI Trade |
14:45:23 - 22-Jun-26 |
| Sell* | 726 | 101.60p | Automatic Execution |
14:41:26 - 22-Jun-26 |
| Buy* | 1,000 | 102.18p | Ordinary |
14:40:04 - 22-Jun-26 |
| Buy* | 9 | 102.40p | SI Trade |
14:38:05 - 22-Jun-26 |
| Buy* | 2 | 102.40p | SI Trade |
14:38:05 - 22-Jun-26 |
| Buy* | 1 | 102.40p | SI Trade |
14:38:05 - 22-Jun-26 |
| Buy* | 4,689 | 102.35p | Ordinary |
14:32:54 - 22-Jun-26 |
| Buy* | 973 | 102.25p | Ordinary |
14:31:11 - 22-Jun-26 |
| Unknown* | 1,673 | 101.40p | OTC Trade |
14:30:10 - 22-Jun-26 |
| Unknown* | 1,673 | 101.40p | OTC Trade |
14:30:10 - 22-Jun-26 |
| Sell* | 5,656 | 102.20p | Automatic Execution |
14:28:56 - 22-Jun-26 |
| Sell* | 806 | 102.40p | Automatic Execution |
14:28:56 - 22-Jun-26 |
| Sell* | 334 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Sell* | 20 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Sell* | 6 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Sell* | 3 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Sell* | 54 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Sell* | 900 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Buy* | 976 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Buy* | 597 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Buy* | 591 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Buy* | 308 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Buy* | 1,197 | 103.00p | Automatic Execution |
14:26:02 - 22-Jun-26 |
| Buy* | 12,865 | 103.3541p | Ordinary |
14:25:50 - 22-Jun-26 |
| Buy* | 1,440 | 103.02p | Ordinary |
14:20:35 - 22-Jun-26 |
| Sell* | 701 | 102.60p | Automatic Execution |
14:20:34 - 22-Jun-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
14:20:34 - 22-Jun-26 |
| Sell* | 224 | 104.00p | Automatic Execution |
14:20:05 - 22-Jun-26 |
| Sell* | 3,391 | 104.00p | Automatic Execution |
14:20:05 - 22-Jun-26 |
| Buy* | 4,774 | 104.20p | Ordinary |
14:11:42 - 22-Jun-26 |
| Buy* | 400 | 103.60p | Automatic Execution |
14:11:13 - 22-Jun-26 |
| Buy* | 228 | 103.60p | Automatic Execution |
14:11:13 - 22-Jun-26 |
| Buy* | 180 | 103.60p | Automatic Execution |
14:11:13 - 22-Jun-26 |
| Buy* | 720 | 103.60p | Automatic Execution |
14:11:13 - 22-Jun-26 |
| Buy* | 231 | 103.60p | Automatic Execution |
14:11:13 - 22-Jun-26 |
| Buy* | 288 | 103.60p | SI Trade |
14:11:03 - 22-Jun-26 |
| Sell* | 685 | 103.20p | Automatic Execution |
14:11:03 - 22-Jun-26 |
| Buy* | 4,814 | 103.33p | Ordinary |
14:10:50 - 22-Jun-26 |
| Buy* | 23,000 | 104.101p | SI Trade |
13:52:27 - 22-Jun-26 |
| Sell* | 7,749 | 103.20p | Automatic Execution |
13:49:55 - 22-Jun-26 |
| Sell* | 54 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Sell* | 90 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Sell* | 90 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Sell* | 91 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Sell* | 446 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Sell* | 32 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Buy* | 1,880 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Buy* | 750 | 103.20p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Buy* | 512 | 103.00p | Automatic Execution |
13:49:54 - 22-Jun-26 |
| Sell* | 95 | 101.80p | SI Trade |
13:49:32 - 22-Jun-26 |
| Sell* | 5,000 | 102.40p | Automatic Execution |
13:49:31 - 22-Jun-26 |
| Sell* | 677 | 102.60p | Automatic Execution |
13:48:57 - 22-Jun-26 |
| Buy* | 958 | 103.42p | Ordinary |
13:48:20 - 22-Jun-26 |
| Sell* | 760 | 102.60p | Automatic Execution |
13:47:30 - 22-Jun-26 |
| Buy* | 10 | 103.60p | SI Trade |
13:42:27 - 22-Jun-26 |
| Sell* | 4,778 | 103.00p | Automatic Execution |
13:41:26 - 22-Jun-26 |
| Sell* | 74 | 103.00p | Automatic Execution |
13:41:23 - 22-Jun-26 |
| Sell* | 74 | 103.00p | Automatic Execution |
13:41:23 - 22-Jun-26 |
| Sell* | 74 | 103.00p | Automatic Execution |
13:41:23 - 22-Jun-26 |
| Sell* | 5,000 | 103.20p | Automatic Execution |
13:41:23 - 22-Jun-26 |
| Sell* | 3,000 | 103.8174p | Ordinary |
13:41:11 - 22-Jun-26 |
| Buy* | 76 | 104.00p | Automatic Execution |
13:41:04 - 22-Jun-26 |
| Buy* | 1,000 | 104.00p | Automatic Execution |
13:41:04 - 22-Jun-26 |
| Buy* | 24,000 | 104.75p | Ordinary |
13:34:16 - 22-Jun-26 |
| Sell* | 8 | 103.20p | SI Trade |
13:34:11 - 22-Jun-26 |
| Sell* | 6,993 | 104.20p | Automatic Execution |
13:34:11 - 22-Jun-26 |
| Buy* | 157 | 104.20p | Automatic Execution |
13:34:11 - 22-Jun-26 |
| Buy* | 1,600 | 104.20p | Automatic Execution |
13:34:11 - 22-Jun-26 |
| Buy* | 463 | 104.20p | Automatic Execution |
13:34:11 - 22-Jun-26 |
| Buy* | 787 | 104.20p | Automatic Execution |
13:34:11 - 22-Jun-26 |
| Buy* | 377 | 104.05p | Ordinary |
13:27:06 - 22-Jun-26 |
| Buy* | 10,800 | 103.964p | Suspected BUY Trade |
13:25:37 - 22-Jun-26 |
| Buy* | 2 | 103.948p | SI Trade |
13:22:29 - 22-Jun-26 |
| Buy* | 1,000 | 104.20p | SI Trade |
13:21:50 - 22-Jun-26 |
| Buy* | 1,000 | 104.20p | SI Trade |
13:21:50 - 22-Jun-26 |
| Buy* | 19 | 104.20p | SI Trade |
13:10:49 - 22-Jun-26 |
| Buy* | 360 | 104.20p | SI Trade |
13:10:49 - 22-Jun-26 |
| Buy* | 47 | 104.20p | SI Trade |
13:10:49 - 22-Jun-26 |
| Buy* | 15,797 | 103.72p | SI Trade |
13:09:06 - 22-Jun-26 |
| Buy* | 1,000 | 103.88p | Ordinary |
13:05:54 - 22-Jun-26 |
| Buy* | 1,287 | 103.80p | SI Trade |
13:02:25 - 22-Jun-26 |
| Buy* | 570 | 103.99p | Ordinary |
12:51:41 - 22-Jun-26 |
| Unknown* | 190 | 104.20p | OTC Trade |
12:47:44 - 22-Jun-26 |
| Unknown* | 79 | 103.40p | OTC Trade |
12:47:43 - 22-Jun-26 |
| Buy* | 190 | 104.20p | SI Trade |
12:47:43 - 22-Jun-26 |
| Sell* | 79 | 103.40p | SI Trade |
12:47:43 - 22-Jun-26 |
| Buy* | 1,351 | 103.5715p | Ordinary |
12:44:18 - 22-Jun-26 |
| Buy* | 3,199 | 104.06p | Ordinary |
12:43:10 - 22-Jun-26 |
| Sell* | 50 | 103.01p | Ordinary |
12:42:38 - 22-Jun-26 |
| Buy* | 900 | 103.99p | Ordinary |
12:41:30 - 22-Jun-26 |
| Buy* | 833 | 103.5715p | Ordinary |
12:36:52 - 22-Jun-26 |
| Buy* | 850 | 104.00p | Automatic Execution |
12:34:39 - 22-Jun-26 |
| Sell* | 4,723 | 103.80p | Automatic Execution |
12:31:49 - 22-Jun-26 |
| Buy* | 593 | 104.20p | Automatic Execution |
12:31:07 - 22-Jun-26 |
| Buy* | 1,500 | 104.20p | Automatic Execution |
12:31:07 - 22-Jun-26 |
| Buy* | 160 | 104.20p | Automatic Execution |
12:31:07 - 22-Jun-26 |
| Buy* | 740 | 104.20p | Automatic Execution |
12:31:07 - 22-Jun-26 |