| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132,911 | 109.00p | Uncrossing Trade |
16:35:20 - 04-Jun-26 |
| Sell* | 63 | 109.80p | Automatic Execution |
16:29:55 - 04-Jun-26 |
| Sell* | 67 | 109.80p | Automatic Execution |
16:29:45 - 04-Jun-26 |
| Sell* | 897 | 109.80p | Automatic Execution |
16:29:41 - 04-Jun-26 |
| Sell* | 1,433 | 109.80p | Automatic Execution |
16:29:41 - 04-Jun-26 |
| Sell* | 79 | 109.80p | Automatic Execution |
16:29:37 - 04-Jun-26 |
| Buy* | 656 | 110.40p | Automatic Execution |
16:28:49 - 04-Jun-26 |
| Buy* | 121 | 110.40p | Automatic Execution |
16:28:49 - 04-Jun-26 |
| Buy* | 270 | 110.20p | Automatic Execution |
16:28:48 - 04-Jun-26 |
| Sell* | 181 | 109.60p | Automatic Execution |
16:28:48 - 04-Jun-26 |
| Buy* | 12 | 110.20p | SI Trade |
16:28:43 - 04-Jun-26 |
| Sell* | 1,047 | 109.60p | Automatic Execution |
16:28:43 - 04-Jun-26 |
| Sell* | 156 | 109.40p | Automatic Execution |
16:22:28 - 04-Jun-26 |
| Sell* | 904 | 109.40p | SI Trade |
16:18:02 - 04-Jun-26 |
| Sell* | 973 | 109.40p | Automatic Execution |
16:14:27 - 04-Jun-26 |
| Sell* | 270 | 109.80p | Automatic Execution |
16:14:27 - 04-Jun-26 |
| Buy* | 189 | 110.20p | Automatic Execution |
16:14:27 - 04-Jun-26 |
| Buy* | 177 | 110.20p | Automatic Execution |
16:14:27 - 04-Jun-26 |
| Buy* | 1,389 | 110.20p | Automatic Execution |
16:14:27 - 04-Jun-26 |
| Buy* | 244 | 110.00p | Automatic Execution |
16:14:18 - 04-Jun-26 |
| Buy* | 244 | 110.00p | Automatic Execution |
16:14:18 - 04-Jun-26 |
| Sell* | 130 | 108.875p | Ordinary |
16:13:54 - 04-Jun-26 |
| Sell* | 5,000 | 109.3173p | Ordinary |
15:59:57 - 04-Jun-26 |
| Sell* | 2,129 | 109.3179p | Ordinary |
15:56:11 - 04-Jun-26 |
| Sell* | 19 | 108.80p | SI Trade |
15:55:21 - 04-Jun-26 |
| Unknown* | 19 | 108.80p | OTC Trade |
15:55:21 - 04-Jun-26 |
| Sell* | 3,573 | 108.00p | Ordinary |
15:52:25 - 04-Jun-26 |
| Buy* | 88 | 109.40p | Automatic Execution |
15:52:04 - 04-Jun-26 |
| Buy* | 7 | 109.40p | SI Trade |
15:47:15 - 04-Jun-26 |
| Sell* | 23,000 | 108.8443p | Ordinary |
15:46:59 - 04-Jun-26 |
| Buy* | 46 | 109.40p | Ordinary |
15:38:43 - 04-Jun-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:25:58 - 04-Jun-26 |
| Buy* | 50 | 108.60p | Automatic Execution |
15:25:58 - 04-Jun-26 |
| Sell* | 320 | 108.80p | SI Trade |
15:18:07 - 04-Jun-26 |
| Buy* | 100 | 108.80p | Automatic Execution |
15:18:07 - 04-Jun-26 |
| Sell* | 573 | 108.00p | Automatic Execution |
15:08:10 - 04-Jun-26 |
| Sell* | 2,255 | 108.00p | Automatic Execution |
15:08:06 - 04-Jun-26 |
| Sell* | 593 | 108.00p | Automatic Execution |
15:08:03 - 04-Jun-26 |
| Buy* | 331 | 108.70p | Ordinary |
15:07:58 - 04-Jun-26 |
| Unknown* | 15 | 108.00p | OTC Trade |
14:57:03 - 04-Jun-26 |
| Sell* | 16 | 108.00p | SI Trade |
14:57:03 - 04-Jun-26 |
| Sell* | 152 | 108.00p | Automatic Execution |
14:56:18 - 04-Jun-26 |
| Buy* | 347 | 109.00p | Automatic Execution |
14:56:15 - 04-Jun-26 |
| Buy* | 347 | 109.00p | Automatic Execution |
14:56:15 - 04-Jun-26 |
| Buy* | 1,700 | 109.00p | Automatic Execution |
14:56:15 - 04-Jun-26 |
| Buy* | 205 | 109.00p | Automatic Execution |
14:56:15 - 04-Jun-26 |
| Buy* | 9,134 | 108.84p | Ordinary |
14:53:50 - 04-Jun-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:51:45 - 04-Jun-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:51:45 - 04-Jun-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:51:45 - 04-Jun-26 |
| Sell* | 100 | 108.60p | Automatic Execution |
14:51:45 - 04-Jun-26 |
| Sell* | 2,000 | 108.60p | SI Trade |
14:30:22 - 04-Jun-26 |
| Sell* | 9,102 | 109.222p | Ordinary |
14:30:13 - 04-Jun-26 |
| Sell* | 750 | 108.60p | SI Trade |
14:09:57 - 04-Jun-26 |
| Sell* | 9,102 | 109.222p | Ordinary |
14:09:45 - 04-Jun-26 |
| Sell* | 9,099 | 109.2635p | Ordinary |
13:58:14 - 04-Jun-26 |
| Sell* | 86 | 109.499p | Ordinary |
13:25:33 - 04-Jun-26 |
| Buy* | 542 | 110.80p | SI Trade |
13:21:40 - 04-Jun-26 |
| Sell* | 2,000 | 108.80p | Automatic Execution |
13:21:40 - 04-Jun-26 |
| Sell* | 15,429 | 109.6978p | Ordinary |
13:16:46 - 04-Jun-26 |
| Buy* | 2 | 111.40p | SI Trade |
12:44:25 - 04-Jun-26 |
| Buy* | 1,504 | 111.40p | Automatic Execution |
12:44:25 - 04-Jun-26 |
| Buy* | 200 | 111.40p | Automatic Execution |
12:44:25 - 04-Jun-26 |
| Buy* | 76 | 110.116p | Ordinary |
12:39:54 - 04-Jun-26 |
| Sell* | 13,813 | 108.6331p | Ordinary |
12:26:04 - 04-Jun-26 |
| Sell* | 3,488 | 109.4673p | Ordinary |
12:19:01 - 04-Jun-26 |
| Sell* | 74 | 108.00p | SI Trade |
12:13:30 - 04-Jun-26 |
| Sell* | 2 | 108.00p | SI Trade |
12:13:30 - 04-Jun-26 |
| Sell* | 1,022 | 109.51p | Ordinary |
12:13:19 - 04-Jun-26 |
| Sell* | 6,360 | 109.35p | Ordinary |
11:54:06 - 04-Jun-26 |
| Sell* | 9 | 108.80p | SI Trade |
11:41:29 - 04-Jun-26 |
| Sell* | 4 | 108.80p | SI Trade |
11:41:29 - 04-Jun-26 |
| Sell* | 3,500 | 108.60p | Automatic Execution |
11:41:28 - 04-Jun-26 |
| Sell* | 2,069 | 108.80p | Automatic Execution |
11:41:28 - 04-Jun-26 |
| Sell* | 5,219 | 108.80p | Automatic Execution |
11:41:28 - 04-Jun-26 |
| Buy* | 1 | 111.40p | SI Trade |
11:19:52 - 04-Jun-26 |
| Sell* | 1,365 | 109.854p | Ordinary |
11:12:06 - 04-Jun-26 |
| Sell* | 195 | 109.1725p | Ordinary |
11:04:15 - 04-Jun-26 |
| Sell* | 2,399 | 110.40p | Automatic Execution |
10:49:34 - 04-Jun-26 |
| Sell* | 567 | 110.60p | Automatic Execution |
10:47:01 - 04-Jun-26 |
| Sell* | 1,274 | 110.60p | Automatic Execution |
10:47:01 - 04-Jun-26 |
| Sell* | 417 | 110.60p | Automatic Execution |
10:46:35 - 04-Jun-26 |
| Sell* | 1,676 | 110.80p | Automatic Execution |
10:46:01 - 04-Jun-26 |
| Sell* | 16 | 110.00p | Automatic Execution |
10:41:59 - 04-Jun-26 |
| Sell* | 695 | 110.40p | Automatic Execution |
10:41:56 - 04-Jun-26 |
| Sell* | 1,466 | 110.40p | Automatic Execution |
10:41:56 - 04-Jun-26 |
| Sell* | 1,889 | 110.60p | Automatic Execution |
10:41:45 - 04-Jun-26 |
| Sell* | 1,943 | 110.40p | Automatic Execution |
10:38:43 - 04-Jun-26 |
| Sell* | 2,287 | 110.60p | Automatic Execution |
10:38:08 - 04-Jun-26 |
| Sell* | 992 | 110.40p | Automatic Execution |
10:35:07 - 04-Jun-26 |
| Sell* | 48 | 110.40p | Automatic Execution |
10:35:01 - 04-Jun-26 |
| Sell* | 46 | 110.40p | Automatic Execution |
10:35:01 - 04-Jun-26 |
| Sell* | 1,115 | 110.40p | Automatic Execution |
10:35:01 - 04-Jun-26 |
| Sell* | 2 | 109.639p | Ordinary |
10:32:59 - 04-Jun-26 |
| Sell* | 497 | 110.20p | Automatic Execution |
10:32:34 - 04-Jun-26 |
| Sell* | 1,621 | 110.20p | Automatic Execution |
10:32:34 - 04-Jun-26 |
| Sell* | 2,278 | 110.20p | Automatic Execution |
10:32:20 - 04-Jun-26 |
| Sell* | 90 | 110.1125p | Ordinary |
10:32:18 - 04-Jun-26 |
| Sell* | 710 | 110.40p | Automatic Execution |
10:32:15 - 04-Jun-26 |
| Sell* | 601 | 110.00p | Automatic Execution |
10:30:36 - 04-Jun-26 |
| Sell* | 19 | 110.00p | Automatic Execution |
10:29:25 - 04-Jun-26 |
| Sell* | 2,394 | 110.40p | Automatic Execution |
10:29:25 - 04-Jun-26 |
| Sell* | 2,171 | 110.20p | Automatic Execution |
10:27:38 - 04-Jun-26 |
| Sell* | 1,874 | 110.00p | Automatic Execution |
10:26:04 - 04-Jun-26 |
| Sell* | 1,712 | 110.00p | Automatic Execution |
10:24:46 - 04-Jun-26 |
| Sell* | 1,571 | 109.60p | Automatic Execution |
10:23:13 - 04-Jun-26 |
| Sell* | 13 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 22 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 30 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 30 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 31 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 1,400 | 110.20p | Automatic Execution |
10:23:10 - 04-Jun-26 |
| Sell* | 541 | 109.80p | Automatic Execution |
10:19:29 - 04-Jun-26 |
| Sell* | 794 | 109.80p | Automatic Execution |
10:19:29 - 04-Jun-26 |
| Sell* | 500 | 109.9172p | Ordinary |
10:18:23 - 04-Jun-26 |
| Sell* | 2,344 | 109.40p | Automatic Execution |
10:17:41 - 04-Jun-26 |
| Sell* | 29 | 109.80p | Automatic Execution |
10:17:38 - 04-Jun-26 |
| Sell* | 90 | 109.40p | Automatic Execution |
10:15:23 - 04-Jun-26 |
| Sell* | 90 | 109.40p | Automatic Execution |
10:15:23 - 04-Jun-26 |
| Sell* | 2,043 | 109.40p | Automatic Execution |
10:15:23 - 04-Jun-26 |
| Sell* | 1,314 | 109.80p | Automatic Execution |
10:15:20 - 04-Jun-26 |
| Sell* | 2,360 | 109.80p | Automatic Execution |
10:13:18 - 04-Jun-26 |
| Sell* | 2,275 | 109.60p | Automatic Execution |
10:11:30 - 04-Jun-26 |
| Sell* | 5,000 | 109.26p | Ordinary |
10:09:08 - 04-Jun-26 |
| Buy* | 223 | 108.80p | Automatic Execution |
10:07:41 - 04-Jun-26 |
| Sell* | 1,889 | 108.80p | Automatic Execution |
10:07:14 - 04-Jun-26 |
| Buy* | 5,000 | 109.4911p | Ordinary |
10:06:33 - 04-Jun-26 |
| Sell* | 1 | 109.20p | Automatic Execution |
10:06:29 - 04-Jun-26 |
| Sell* | 2,471 | 109.20p | Automatic Execution |
10:06:29 - 04-Jun-26 |
| Sell* | 4 | 109.40p | Automatic Execution |
10:06:25 - 04-Jun-26 |
| Sell* | 2,000 | 109.40p | Automatic Execution |
10:06:25 - 04-Jun-26 |
| Buy* | 20 | 111.40p | SI Trade |
10:06:23 - 04-Jun-26 |
| Sell* | 107 | 109.80p | Automatic Execution |
10:06:23 - 04-Jun-26 |
| Sell* | 194 | 110.80p | Automatic Execution |
10:06:23 - 04-Jun-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
10:04:02 - 04-Jun-26 |
| Sell* | 1,539 | 110.40p | Automatic Execution |
10:04:02 - 04-Jun-26 |
| Sell* | 139 | 110.40p | SI Trade |
10:03:51 - 04-Jun-26 |
| Sell* | 3 | 110.00p | Ordinary |
09:58:43 - 04-Jun-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
09:50:45 - 04-Jun-26 |
| Sell* | 1 | 110.12p | Ordinary |
09:37:15 - 04-Jun-26 |
| Buy* | 4,487 | 110.70p | Ordinary |
09:33:14 - 04-Jun-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
09:29:26 - 04-Jun-26 |
| Sell* | 662 | 110.20p | Automatic Execution |
09:29:26 - 04-Jun-26 |
| Sell* | 5,000 | 110.20p | Ordinary |
09:28:54 - 04-Jun-26 |
| Buy* | 20,000 | 110.911p | Ordinary |
09:20:02 - 04-Jun-26 |
| Buy* | 3,819 | 111.72p | Ordinary |
08:23:19 - 04-Jun-26 |
| Buy* | 450 | 111.40p | SI Trade |
08:19:33 - 04-Jun-26 |
| Buy* | 450 | 111.40p | SI Trade |
08:19:33 - 04-Jun-26 |
| Buy* | 450 | 111.40p | SI Trade |
08:19:33 - 04-Jun-26 |
| Buy* | 450 | 111.40p | Automatic Execution |
08:19:33 - 04-Jun-26 |
| Buy* | 363 | 111.40p | Automatic Execution |
08:19:33 - 04-Jun-26 |
| Sell* | 500 | 111.40p | SI Trade |
08:19:25 - 04-Jun-26 |
| Sell* | 750 | 111.40p | SI Trade |
08:19:19 - 04-Jun-26 |
| Sell* | 750 | 111.40p | SI Trade |
08:19:11 - 04-Jun-26 |
| Unknown* | 0 | 114.20p | SI Trade |
08:18:13 - 04-Jun-26 |
| Sell* | 19 | 111.00p | SI Trade |
08:18:13 - 04-Jun-26 |
| Sell* | 4,016 | 111.00p | Automatic Execution |
08:18:13 - 04-Jun-26 |
| Sell* | 417 | 111.40p | Automatic Execution |
08:18:13 - 04-Jun-26 |
| Sell* | 43,086 | 110.7512p | Ordinary |
08:18:10 - 04-Jun-26 |
| Buy* | 4 | 114.20p | SI Trade |
08:10:37 - 04-Jun-26 |
| Sell* | 400 | 111.40p | SI Trade |
08:01:09 - 04-Jun-26 |
| Sell* | 500 | 111.40p | SI Trade |
08:01:09 - 04-Jun-26 |
| Buy* | 2 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Sell* | 277 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 1 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 8 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 43 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 1 | 114.60p | SI Trade |
08:01:00 - 04-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Sell* | 27 | 108.00p | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 2,047 | 113.00p | SI Trade |
08:00:11 - 04-Jun-26 |
| Buy* | 86 | 113.00p | SI Trade |
08:00:11 - 04-Jun-26 |
| Unknown* | 85 | 113.00p | OTC Trade |
08:00:11 - 04-Jun-26 |
| Unknown* | 2,047 | 113.00p | OTC Trade |
08:00:11 - 04-Jun-26 |
| Sell* | 450 | 114.00p | Automatic Execution |
08:00:09 - 04-Jun-26 |
| Buy* | 8,011 | 114.80p | Suspected BUY Trade |
08:00:08 - 04-Jun-26 |
| Unknown* | 7,500 | 112.00p | OTC Trade |
17:07:43 - 03-Jun-26 |
| Buy* | 133,486 | 112.00p | Suspected BUY Trade |
16:35:16 - 03-Jun-26 |
| Buy* | 28 | 111.60p | Automatic Execution |
16:29:59 - 03-Jun-26 |
| Sell* | 6 | 110.40p | Automatic Execution |
16:29:58 - 03-Jun-26 |
| Buy* | 466 | 111.60p | Automatic Execution |
16:29:55 - 03-Jun-26 |
| Sell* | 177 | 110.40p | Automatic Execution |
16:29:42 - 03-Jun-26 |
| Sell* | 187 | 110.40p | Automatic Execution |
16:29:35 - 03-Jun-26 |
| Sell* | 47 | 111.00p | Automatic Execution |
16:29:25 - 03-Jun-26 |
| Sell* | 144 | 111.00p | Automatic Execution |
16:29:25 - 03-Jun-26 |
| Sell* | 62 | 111.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Buy* | 2,000 | 111.0393p | Ordinary |
16:29:12 - 03-Jun-26 |
| Sell* | 95 | 111.00p | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Sell* | 45 | 111.00p | Automatic Execution |
16:28:06 - 03-Jun-26 |
| Sell* | 63 | 111.00p | Automatic Execution |
16:27:52 - 03-Jun-26 |
| Sell* | 3,000 | 111.20p | Automatic Execution |
16:26:59 - 03-Jun-26 |
| Buy* | 6,739 | 111.2791p | Ordinary |
16:25:58 - 03-Jun-26 |
| Sell* | 18 | 111.00p | Automatic Execution |
16:25:56 - 03-Jun-26 |
| Sell* | 130 | 111.00p | Automatic Execution |
16:25:47 - 03-Jun-26 |
| Sell* | 169 | 111.00p | Automatic Execution |
16:25:23 - 03-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:24:52 - 03-Jun-26 |
| Sell* | 985 | 111.00p | Automatic Execution |
16:24:52 - 03-Jun-26 |
| Sell* | 1,600 | 111.00p | Automatic Execution |
16:24:52 - 03-Jun-26 |