| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5 | 110.80p | SI Trade |
09:16:36 - 15-Jun-26 |
| Sell* | 7,000 | 111.5369p | Ordinary |
09:16:05 - 15-Jun-26 |
| Sell* | 2,500 | 111.5378p | Ordinary |
09:05:49 - 15-Jun-26 |
| Sell* | 352 | 111.5361p | Ordinary |
09:01:47 - 15-Jun-26 |
| Buy* | 2,729 | 111.70p | SI Trade |
08:56:56 - 15-Jun-26 |
| Buy* | 2,621 | 111.70p | SI Trade |
08:56:56 - 15-Jun-26 |
| Buy* | 3,307 | 111.70p | SI Trade |
08:56:56 - 15-Jun-26 |
| Buy* | 19,582 | 111.40p | Automatic Execution |
08:56:56 - 15-Jun-26 |
| Buy* | 2,446 | 111.40p | Automatic Execution |
08:56:56 - 15-Jun-26 |
| Sell* | 2,972 | 111.40p | Automatic Execution |
08:56:56 - 15-Jun-26 |
| Sell* | 45,235 | 110.535p | Ordinary |
08:56:26 - 15-Jun-26 |
| Buy* | 10,000 | 112.00p | Automatic Execution |
08:56:07 - 15-Jun-26 |
| Sell* | 85 | 112.00p | SI Trade |
08:56:00 - 15-Jun-26 |
| Buy* | 1,421 | 112.00p | Automatic Execution |
08:56:00 - 15-Jun-26 |
| Buy* | 8,579 | 112.00p | Automatic Execution |
08:56:00 - 15-Jun-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
08:55:52 - 15-Jun-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
08:55:45 - 15-Jun-26 |
| Sell* | 1,446 | 112.20p | Automatic Execution |
08:55:45 - 15-Jun-26 |
| Sell* | 716 | 112.40p | Automatic Execution |
08:55:45 - 15-Jun-26 |
| Sell* | 1,544 | 112.60p | Automatic Execution |
08:55:45 - 15-Jun-26 |
| Sell* | 40,345 | 111.54p | Ordinary |
08:55:43 - 15-Jun-26 |
| Buy* | 3,000 | 113.60p | Automatic Execution |
08:54:03 - 15-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:52:18 - 15-Jun-26 |
| Sell* | 26,351 | 113.8509p | Negotiated Trade |
08:52:17 - 15-Jun-26 |
| Sell* | 601 | 115.00p | SI Trade |
08:50:00 - 15-Jun-26 |
| Sell* | 6 | 114.60p | SI Trade |
08:49:45 - 15-Jun-26 |
| Buy* | 1 | 116.40p | SI Trade |
08:49:45 - 15-Jun-26 |
| Sell* | 2,817 | 115.22p | Ordinary |
08:48:29 - 15-Jun-26 |
| Buy* | 820 | 114.80p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Buy* | 704 | 114.80p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Buy* | 4,715 | 114.80p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Sell* | 1,487 | 114.80p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Sell* | 3,299 | 115.20p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Sell* | 345 | 115.40p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Sell* | 353 | 115.40p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Sell* | 2,412 | 115.40p | Automatic Execution |
08:37:28 - 15-Jun-26 |
| Sell* | 20,000 | 114.7821p | Ordinary |
08:37:23 - 15-Jun-26 |
| Sell* | 744 | 115.40p | SI Trade |
08:37:06 - 15-Jun-26 |
| Sell* | 427 | 116.23p | Ordinary |
08:35:46 - 15-Jun-26 |
| Buy* | 8 | 117.80p | SI Trade |
08:35:20 - 15-Jun-26 |
| Buy* | 426 | 116.739p | Ordinary |
08:35:07 - 15-Jun-26 |
| Sell* | 3 | 115.60p | Ordinary |
08:32:10 - 15-Jun-26 |
| Sell* | 259 | 115.60p | SI Trade |
08:31:04 - 15-Jun-26 |
| Sell* | 2,000 | 115.60p | Ordinary |
08:27:35 - 15-Jun-26 |
| Sell* | 49 | 116.351p | Ordinary |
08:27:13 - 15-Jun-26 |
| Sell* | 1,481 | 116.00p | Automatic Execution |
08:23:54 - 15-Jun-26 |
| Sell* | 1,270 | 116.60p | Automatic Execution |
08:23:53 - 15-Jun-26 |
| Unknown* | 1,270 | 117.00p | SI Trade |
08:23:52 - 15-Jun-26 |
| Sell* | 533 | 117.00p | Automatic Execution |
08:23:52 - 15-Jun-26 |
| Sell* | 24,906 | 116.4384p | Negotiated Trade |
08:23:35 - 15-Jun-26 |
| Sell* | 840 | 117.982p | Ordinary |
08:23:19 - 15-Jun-26 |
| Sell* | 508 | 117.00p | Ordinary |
08:20:22 - 15-Jun-26 |
| Sell* | 5,000 | 117.1809p | Ordinary |
08:20:11 - 15-Jun-26 |
| Sell* | 3,842 | 117.1809p | Ordinary |
08:19:50 - 15-Jun-26 |
| Buy* | 250 | 117.00p | Automatic Execution |
08:19:13 - 15-Jun-26 |
| Sell* | 900 | 116.20p | SI Trade |
08:18:20 - 15-Jun-26 |
| Buy* | 1,822 | 117.00p | Automatic Execution |
08:18:20 - 15-Jun-26 |
| Buy* | 5,000 | 117.8786p | Ordinary |
08:17:55 - 15-Jun-26 |
| Sell* | 5,000 | 116.4828p | Ordinary |
08:14:57 - 15-Jun-26 |
| Buy* | 5,998 | 117.8772p | Ordinary |
08:13:26 - 15-Jun-26 |
| Sell* | 1,900 | 117.052p | Ordinary |
08:12:41 - 15-Jun-26 |
| Sell* | 5,000 | 116.48p | Ordinary |
08:11:26 - 15-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
08:10:57 - 15-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:10:57 - 15-Jun-26 |
| Sell* | 21 | 116.20p | Ordinary |
08:08:43 - 15-Jun-26 |
| Buy* | 1,940 | 117.20p | Automatic Execution |
08:08:14 - 15-Jun-26 |
| Buy* | 24 | 117.00p | Automatic Execution |
08:08:14 - 15-Jun-26 |
| Sell* | 21 | 116.20p | Ordinary |
08:07:50 - 15-Jun-26 |
| Sell* | 1 | 117.00p | SI Trade |
08:07:30 - 15-Jun-26 |
| Sell* | 8,000 | 114.16p | Ordinary |
08:03:24 - 15-Jun-26 |
| Sell* | 294 | 115.00p | SI Trade |
08:03:23 - 15-Jun-26 |
| Buy* | 3,051 | 113.20p | Automatic Execution |
08:02:10 - 15-Jun-26 |
| Sell* | 421 | 113.20p | Automatic Execution |
08:02:10 - 15-Jun-26 |
| Buy* | 1 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Sell* | 261 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 8 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 10 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Sell* | 18 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 230 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 8 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Sell* | 1 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Sell* | 145 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Unknown* | 0 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 1 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 6 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 10 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 20 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Unknown* | 0 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 1 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 5 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Sell* | 4 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 13 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Sell* | 399 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Unknown* | 0 | 112.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 19 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 1 | 119.60p | SI Trade |
08:01:03 - 15-Jun-26 |
| Buy* | 35 | 113.20p | Automatic Execution |
08:00:06 - 15-Jun-26 |
| Buy* | 414 | 113.20p | Automatic Execution |
08:00:06 - 15-Jun-26 |
| Buy* | 1 | 113.20p | Suspected BUY Trade |
08:00:06 - 15-Jun-26 |
| 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 |