| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 112.40p | Automatic Execution |
12:54:53 - 12-Jun-26 |
| Sell* | 56 | 112.40p | Automatic Execution |
12:54:53 - 12-Jun-26 |
| Buy* | 256 | 112.80p | Automatic Execution |
12:54:53 - 12-Jun-26 |
| Buy* | 188 | 112.80p | Automatic Execution |
12:54:53 - 12-Jun-26 |
| Buy* | 49 | 112.60p | Automatic Execution |
12:51:53 - 12-Jun-26 |
| Buy* | 21 | 112.60p | Automatic Execution |
12:51:53 - 12-Jun-26 |
| Buy* | 128 | 112.40p | Automatic Execution |
12:51:25 - 12-Jun-26 |
| Buy* | 366 | 112.40p | Automatic Execution |
12:51:25 - 12-Jun-26 |
| Buy* | 370 | 112.20p | Automatic Execution |
12:49:48 - 12-Jun-26 |
| Buy* | 184 | 112.20p | Automatic Execution |
12:49:48 - 12-Jun-26 |
| Buy* | 157 | 112.00p | Automatic Execution |
12:47:03 - 12-Jun-26 |
| Sell* | 5 | 111.40p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Sell* | 7 | 111.40p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Sell* | 109 | 111.60p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Sell* | 157 | 111.60p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Buy* | 157 | 112.00p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Sell* | 109 | 111.60p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Sell* | 157 | 111.60p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Buy* | 228 | 112.00p | Automatic Execution |
12:46:33 - 12-Jun-26 |
| Sell* | 18,173 | 111.206p | SI Trade |
12:46:09 - 12-Jun-26 |
| Sell* | 7,400 | 111.354p | SI Trade |
12:46:09 - 12-Jun-26 |
| Buy* | 333 | 111.80p | Automatic Execution |
12:46:08 - 12-Jun-26 |
| Buy* | 171 | 111.80p | Automatic Execution |
12:46:08 - 12-Jun-26 |
| Buy* | 223 | 111.40p | Automatic Execution |
12:46:08 - 12-Jun-26 |
| Sell* | 185 | 110.60p | Automatic Execution |
12:43:05 - 12-Jun-26 |
| Sell* | 5 | 110.40p | SI Trade |
12:42:56 - 12-Jun-26 |
| Buy* | 18 | 111.00p | Automatic Execution |
12:42:56 - 12-Jun-26 |
| Buy* | 402 | 111.00p | Automatic Execution |
12:42:56 - 12-Jun-26 |
| Sell* | 784 | 110.05p | Ordinary |
12:38:31 - 12-Jun-26 |
| Sell* | 3 | 110.20p | SI Trade |
12:16:53 - 12-Jun-26 |
| Buy* | 1 | 110.80p | Automatic Execution |
12:16:52 - 12-Jun-26 |
| Buy* | 361 | 110.80p | Automatic Execution |
12:16:52 - 12-Jun-26 |
| Buy* | 254 | 110.60p | Automatic Execution |
12:16:52 - 12-Jun-26 |
| Sell* | 2 | 109.60p | SI Trade |
12:15:44 - 12-Jun-26 |
| Sell* | 100 | 109.00p | SI Trade |
12:15:41 - 12-Jun-26 |
| Sell* | 1,141 | 109.60p | SI Trade |
12:15:41 - 12-Jun-26 |
| Buy* | 551 | 110.20p | Automatic Execution |
12:15:40 - 12-Jun-26 |
| Buy* | 1,232 | 110.00p | Automatic Execution |
12:15:40 - 12-Jun-26 |
| Buy* | 403 | 109.80p | Automatic Execution |
12:15:40 - 12-Jun-26 |
| Buy* | 28 | 109.80p | Automatic Execution |
12:15:40 - 12-Jun-26 |
| Buy* | 43 | 109.80p | Automatic Execution |
12:15:40 - 12-Jun-26 |
| Sell* | 25,000 | 108.4768p | Negotiated Trade |
12:15:28 - 12-Jun-26 |
| Sell* | 123 | 109.365p | Ordinary |
11:56:55 - 12-Jun-26 |
| Buy* | 440 | 109.41p | Ordinary |
11:48:15 - 12-Jun-26 |
| Buy* | 206 | 109.40p | Automatic Execution |
11:43:04 - 12-Jun-26 |
| Buy* | 153 | 109.00p | Automatic Execution |
11:12:32 - 12-Jun-26 |
| Buy* | 377 | 108.80p | Automatic Execution |
11:12:32 - 12-Jun-26 |
| Buy* | 406 | 108.80p | Automatic Execution |
11:12:32 - 12-Jun-26 |
| Buy* | 1,827 | 108.80p | Automatic Execution |
11:12:32 - 12-Jun-26 |
| Sell* | 406 | 109.00p | Automatic Execution |
11:12:20 - 12-Jun-26 |
| Sell* | 1 | 109.00p | SI Trade |
11:06:04 - 12-Jun-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:06:04 - 12-Jun-26 |
| Sell* | 133 | 109.00p | SI Trade |
10:31:05 - 12-Jun-26 |
| Sell* | 133 | 109.04p | Ordinary |
10:31:00 - 12-Jun-26 |
| Buy* | 1,480 | 109.40p | Automatic Execution |
10:30:08 - 12-Jun-26 |
| Buy* | 2 | 109.20p | Automatic Execution |
10:30:08 - 12-Jun-26 |
| Buy* | 297 | 109.20p | Automatic Execution |
10:30:08 - 12-Jun-26 |
| Buy* | 229 | 109.20p | Automatic Execution |
10:30:08 - 12-Jun-26 |
| Buy* | 13 | 109.20p | Automatic Execution |
10:30:08 - 12-Jun-26 |
| Buy* | 28 | 109.00p | Automatic Execution |
10:30:06 - 12-Jun-26 |
| Buy* | 12 | 109.00p | Automatic Execution |
10:30:06 - 12-Jun-26 |
| Buy* | 304 | 109.00p | Automatic Execution |
10:30:06 - 12-Jun-26 |
| Buy* | 220 | 108.80p | Automatic Execution |
10:29:47 - 12-Jun-26 |
| Buy* | 12 | 108.80p | Automatic Execution |
10:29:47 - 12-Jun-26 |
| Buy* | 5,000 | 108.6119p | Ordinary |
10:29:34 - 12-Jun-26 |
| Buy* | 18 | 108.60p | Automatic Execution |
10:29:20 - 12-Jun-26 |
| Buy* | 230 | 108.40p | Automatic Execution |
10:28:57 - 12-Jun-26 |
| Buy* | 233 | 108.40p | Automatic Execution |
10:28:57 - 12-Jun-26 |
| Buy* | 6 | 108.40p | Automatic Execution |
10:28:57 - 12-Jun-26 |
| Buy* | 187 | 108.40p | Automatic Execution |
10:28:57 - 12-Jun-26 |
| Buy* | 1,166 | 108.00p | Automatic Execution |
10:22:46 - 12-Jun-26 |
| Buy* | 1,575 | 108.00p | Automatic Execution |
10:22:46 - 12-Jun-26 |
| Buy* | 6 | 107.80p | Automatic Execution |
10:22:46 - 12-Jun-26 |
| Buy* | 168 | 107.60p | Automatic Execution |
10:17:31 - 12-Jun-26 |
| Buy* | 16 | 107.60p | Automatic Execution |
10:17:31 - 12-Jun-26 |
| Buy* | 10,000 | 107.598p | Suspected BUY Trade |
10:16:56 - 12-Jun-26 |
| Buy* | 72 | 107.60p | Automatic Execution |
10:14:10 - 12-Jun-26 |
| Buy* | 4,375 | 107.40p | Automatic Execution |
10:13:39 - 12-Jun-26 |
| Buy* | 129 | 107.00p | Automatic Execution |
10:13:37 - 12-Jun-26 |
| Buy* | 126 | 107.00p | Automatic Execution |
10:13:37 - 12-Jun-26 |
| Buy* | 4,375 | 107.00p | Automatic Execution |
10:13:37 - 12-Jun-26 |
| Sell* | 9 | 106.80p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 9 | 106.80p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 56 | 106.80p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 794 | 106.80p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Buy* | 4,000 | 107.40p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 1,645 | 107.00p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 697 | 107.00p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 808 | 107.00p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 697 | 107.20p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Buy* | 1,641 | 108.00p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 1,697 | 107.40p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 914 | 107.60p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 8 | 107.60p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 697 | 107.80p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 126 | 107.80p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Buy* | 223 | 108.20p | Automatic Execution |
10:13:36 - 12-Jun-26 |
| Sell* | 136 | 107.60p | SI Trade |
10:11:38 - 12-Jun-26 |
| Buy* | 108 | 108.332p | Suspected BUY Trade |
10:10:58 - 12-Jun-26 |
| Buy* | 1,903 | 108.391p | Suspected BUY Trade |
10:01:30 - 12-Jun-26 |
| Sell* | 23,869 | 107.944p | SI Trade |
09:53:00 - 12-Jun-26 |
| Sell* | 1 | 107.925p | Ordinary |
09:50:56 - 12-Jun-26 |
| Sell* | 303 | 108.20p | Automatic Execution |
09:44:39 - 12-Jun-26 |
| Sell* | 753 | 108.20p | Automatic Execution |
09:44:39 - 12-Jun-26 |
| Buy* | 414 | 108.40p | Automatic Execution |
09:44:27 - 12-Jun-26 |
| Buy* | 184 | 108.40p | Automatic Execution |
09:44:27 - 12-Jun-26 |
| Buy* | 201 | 108.40p | Automatic Execution |
09:44:27 - 12-Jun-26 |
| Sell* | 33 | 108.20p | Automatic Execution |
09:44:26 - 12-Jun-26 |
| Sell* | 31 | 108.20p | Automatic Execution |
09:44:26 - 12-Jun-26 |
| Sell* | 31 | 108.20p | Automatic Execution |
09:44:26 - 12-Jun-26 |
| Sell* | 31 | 108.20p | Automatic Execution |
09:44:26 - 12-Jun-26 |
| Sell* | 579 | 108.40p | Automatic Execution |
09:44:26 - 12-Jun-26 |
| Sell* | 803 | 108.40p | Automatic Execution |
09:44:26 - 12-Jun-26 |
| Sell* | 414 | 108.60p | Automatic Execution |
09:41:41 - 12-Jun-26 |
| Buy* | 4,764 | 109.00p | Automatic Execution |
09:41:41 - 12-Jun-26 |
| Buy* | 1,975 | 109.00p | Automatic Execution |
09:41:41 - 12-Jun-26 |
| Buy* | 1 | 109.00p | SI Trade |
09:41:35 - 12-Jun-26 |
| Buy* | 778 | 109.00p | Automatic Execution |
09:41:35 - 12-Jun-26 |
| Sell* | 32 | 108.80p | Automatic Execution |
09:41:35 - 12-Jun-26 |
| Sell* | 1,692 | 109.00p | Automatic Execution |
09:41:35 - 12-Jun-26 |
| Sell* | 791 | 109.20p | Automatic Execution |
09:41:35 - 12-Jun-26 |
| Sell* | 1,480 | 109.28p | Ordinary |
09:41:22 - 12-Jun-26 |
| Sell* | 788 | 109.60p | Automatic Execution |
09:35:25 - 12-Jun-26 |
| Sell* | 1,000 | 109.80p | Automatic Execution |
09:35:24 - 12-Jun-26 |
| Sell* | 493 | 110.20p | Automatic Execution |
09:35:22 - 12-Jun-26 |
| Sell* | 9 | 110.20p | SI Trade |
09:21:46 - 12-Jun-26 |
| Buy* | 1 | 111.60p | SI Trade |
09:21:46 - 12-Jun-26 |
| Sell* | 4,535 | 110.36p | Ordinary |
09:02:54 - 12-Jun-26 |
| Sell* | 4,535 | 110.36p | Ordinary |
09:02:09 - 12-Jun-26 |
| Sell* | 8,930 | 110.4824p | Ordinary |
08:59:07 - 12-Jun-26 |
| Sell* | 337 | 110.20p | Automatic Execution |
08:56:45 - 12-Jun-26 |
| Sell* | 1,932 | 110.4832p | Ordinary |
08:43:48 - 12-Jun-26 |
| Buy* | 1 | 111.80p | SI Trade |
08:43:14 - 12-Jun-26 |
| Sell* | 2,500 | 110.5695p | Ordinary |
08:40:33 - 12-Jun-26 |
| Sell* | 2,500 | 110.5695p | Ordinary |
08:33:29 - 12-Jun-26 |
| Sell* | 7,578 | 110.5695p | Ordinary |
08:30:14 - 12-Jun-26 |
| Buy* | 22,337 | 111.7824p | Ordinary |
08:29:03 - 12-Jun-26 |
| Sell* | 7,495 | 110.5703p | Ordinary |
08:28:20 - 12-Jun-26 |
| Sell* | 5,000 | 110.7994p | Ordinary |
08:28:04 - 12-Jun-26 |
| Buy* | 60 | 111.20p | SI Trade |
08:24:27 - 12-Jun-26 |
| Sell* | 4,000 | 111.20p | Automatic Execution |
08:24:26 - 12-Jun-26 |
| Buy* | 4 | 111.80p | SI Trade |
08:16:45 - 12-Jun-26 |
| Sell* | 281 | 109.20p | SI Trade |
08:16:45 - 12-Jun-26 |
| Sell* | 9,194 | 109.82p | Ordinary |
08:13:22 - 12-Jun-26 |
| Sell* | 1,143 | 110.107p | Ordinary |
08:07:20 - 12-Jun-26 |
| Sell* | 307 | 110.6978p | Ordinary |
08:05:04 - 12-Jun-26 |
| Sell* | 300 | 110.00p | SI Trade |
08:04:02 - 12-Jun-26 |
| Buy* | 735 | 111.20p | Automatic Execution |
08:04:02 - 12-Jun-26 |
| Buy* | 217 | 111.20p | Automatic Execution |
08:04:02 - 12-Jun-26 |
| Buy* | 98 | 110.00p | Automatic Execution |
08:04:01 - 12-Jun-26 |
| Buy* | 142 | 109.80p | Automatic Execution |
08:04:00 - 12-Jun-26 |
| Buy* | 3,025 | 109.80p | Automatic Execution |
08:03:58 - 12-Jun-26 |
| Sell* | 15 | 107.20p | SI Trade |
08:03:28 - 12-Jun-26 |
| Buy* | 4 | 111.60p | SI Trade |
08:03:28 - 12-Jun-26 |
| Buy* | 1 | 111.60p | SI Trade |
08:03:28 - 12-Jun-26 |
| Sell* | 18 | 107.20p | SI Trade |
08:03:28 - 12-Jun-26 |
| Sell* | 2 | 107.20p | SI Trade |
08:03:28 - 12-Jun-26 |
| Sell* | 34 | 107.20p | SI Trade |
08:03:28 - 12-Jun-26 |
| Sell* | 1,481 | 110.60p | Negotiated Trade |
08:00:22 - 12-Jun-26 |
| Sell* | 10 | 106.00p | Uncrossing Trade |
08:00:21 - 12-Jun-26 |
| Unknown* | 5,000 | 108.60p | OTC Trade |
17:09:14 - 11-Jun-26 |
| Sell* | 60,980 | 108.60p | Uncrossing Trade |
16:35:03 - 11-Jun-26 |
| Sell* | 1,700 | 108.60p | Automatic Execution |
16:26:23 - 11-Jun-26 |
| Sell* | 819 | 109.20p | Automatic Execution |
16:26:23 - 11-Jun-26 |
| Sell* | 726 | 109.40p | Automatic Execution |
16:26:16 - 11-Jun-26 |
| Buy* | 200 | 109.80p | Automatic Execution |
16:26:16 - 11-Jun-26 |
| Buy* | 359 | 109.80p | Automatic Execution |
16:26:16 - 11-Jun-26 |
| Buy* | 363 | 109.20p | Automatic Execution |
16:26:14 - 11-Jun-26 |
| Buy* | 308 | 109.20p | Automatic Execution |
16:26:14 - 11-Jun-26 |
| Buy* | 4,010 | 109.20p | Automatic Execution |
16:26:14 - 11-Jun-26 |
| Sell* | 3,330 | 108.556p | SI Trade |
16:25:18 - 11-Jun-26 |
| Buy* | 230 | 109.20p | SI Trade |
16:25:09 - 11-Jun-26 |
| Unknown* | 230 | 109.20p | OTC Trade |
16:25:09 - 11-Jun-26 |
| Sell* | 995 | 109.20p | Automatic Execution |
16:24:11 - 11-Jun-26 |
| Sell* | 45 | 109.40p | Automatic Execution |
16:24:04 - 11-Jun-26 |
| Sell* | 2,500 | 109.20p | Ordinary |
16:23:53 - 11-Jun-26 |
| Sell* | 166 | 109.40p | Automatic Execution |
16:23:15 - 11-Jun-26 |
| Sell* | 278 | 109.40p | Automatic Execution |
16:23:09 - 11-Jun-26 |
| Sell* | 1,269 | 109.40p | Automatic Execution |
16:22:54 - 11-Jun-26 |
| Sell* | 375 | 109.40p | Automatic Execution |
16:22:49 - 11-Jun-26 |
| Sell* | 375 | 109.60p | Automatic Execution |
16:22:48 - 11-Jun-26 |
| Sell* | 308 | 109.60p | Automatic Execution |
16:22:48 - 11-Jun-26 |
| Buy* | 363 | 110.00p | Automatic Execution |
16:22:48 - 11-Jun-26 |
| Buy* | 585 | 108.60p | Automatic Execution |
16:21:12 - 11-Jun-26 |
| Buy* | 1,267 | 108.60p | Automatic Execution |
16:21:12 - 11-Jun-26 |
| Sell* | 1,852 | 108.45p | Ordinary |
16:21:04 - 11-Jun-26 |
| Sell* | 462 | 108.40p | SI Trade |
16:20:04 - 11-Jun-26 |
| Buy* | 45 | 109.40p | SI Trade |
16:20:04 - 11-Jun-26 |
| Sell* | 1,022 | 108.40p | Ordinary |
16:16:30 - 11-Jun-26 |
| Sell* | 1,946 | 108.40p | Ordinary |
16:05:23 - 11-Jun-26 |
| Buy* | 125 | 109.40p | SI Trade |
16:02:15 - 11-Jun-26 |
| Sell* | 1,470 | 108.60p | Automatic Execution |
16:01:31 - 11-Jun-26 |
| Sell* | 403 | 108.60p | Automatic Execution |
16:01:31 - 11-Jun-26 |
| Sell* | 232 | 109.00p | Automatic Execution |
15:58:46 - 11-Jun-26 |
| Sell* | 13,959 | 102.00p | Ordinary |
15:52:45 - 11-Jun-26 |
| Sell* | 28,525 | 102.00p | Ordinary |
15:52:45 - 11-Jun-26 |
| Buy* | 3,464 | 109.00p | Automatic Execution |
15:50:14 - 11-Jun-26 |
| Buy* | 5,908 | 109.00p | Automatic Execution |
15:50:14 - 11-Jun-26 |
| Sell* | 628 | 109.20p | Automatic Execution |
15:50:14 - 11-Jun-26 |
| Buy* | 2 | 110.40p | SI Trade |
15:49:39 - 11-Jun-26 |