| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 111.00p | Automatic Execution |
09:40:35 - 16-Jun-26 |
| Buy* | 1,689 | 111.40p | Automatic Execution |
09:38:33 - 16-Jun-26 |
| Sell* | 5 | 110.40p | SI Trade |
09:38:10 - 16-Jun-26 |
| Buy* | 55 | 111.20p | Automatic Execution |
09:32:16 - 16-Jun-26 |
| Buy* | 1,415 | 111.60p | Automatic Execution |
09:30:34 - 16-Jun-26 |
| Sell* | 429 | 110.80p | Automatic Execution |
09:30:34 - 16-Jun-26 |
| Sell* | 55 | 110.80p | Automatic Execution |
09:30:31 - 16-Jun-26 |
| Sell* | 5,000 | 110.80p | Automatic Execution |
09:30:31 - 16-Jun-26 |
| Sell* | 148 | 111.40p | Automatic Execution |
09:30:31 - 16-Jun-26 |
| Sell* | 200 | 111.40p | Automatic Execution |
09:29:51 - 16-Jun-26 |
| Buy* | 2,497 | 112.00p | Automatic Execution |
09:23:42 - 16-Jun-26 |
| Buy* | 49 | 112.00p | Automatic Execution |
09:23:42 - 16-Jun-26 |
| Sell* | 17,000 | 111.2178p | Ordinary |
09:22:16 - 16-Jun-26 |
| Buy* | 7,870 | 112.00p | Automatic Execution |
09:17:06 - 16-Jun-26 |
| Buy* | 1,642 | 112.00p | Automatic Execution |
09:16:04 - 16-Jun-26 |
| Buy* | 488 | 112.00p | Automatic Execution |
09:16:04 - 16-Jun-26 |
| Buy* | 781 | 111.80p | Automatic Execution |
09:16:04 - 16-Jun-26 |
| Sell* | 422 | 109.80p | SI Trade |
09:13:36 - 16-Jun-26 |
| Sell* | 267 | 109.80p | SI Trade |
09:13:16 - 16-Jun-26 |
| Sell* | 1,534 | 109.20p | Automatic Execution |
09:09:41 - 16-Jun-26 |
| Sell* | 1,326 | 109.20p | Automatic Execution |
09:09:27 - 16-Jun-26 |
| Sell* | 203 | 109.80p | Automatic Execution |
09:09:27 - 16-Jun-26 |
| Sell* | 677 | 109.40p | Automatic Execution |
09:09:25 - 16-Jun-26 |
| Sell* | 790 | 109.40p | Automatic Execution |
09:09:25 - 16-Jun-26 |
| Sell* | 1,545 | 109.20p | Automatic Execution |
09:09:23 - 16-Jun-26 |
| Sell* | 1,701 | 109.80p | Automatic Execution |
09:09:21 - 16-Jun-26 |
| Sell* | 750 | 109.80p | Automatic Execution |
09:09:21 - 16-Jun-26 |
| Sell* | 787 | 109.80p | Automatic Execution |
09:09:21 - 16-Jun-26 |
| Buy* | 36 | 110.60p | Automatic Execution |
09:03:09 - 16-Jun-26 |
| Buy* | 107 | 110.60p | Automatic Execution |
09:03:09 - 16-Jun-26 |
| Buy* | 4,271 | 110.00p | Automatic Execution |
09:03:09 - 16-Jun-26 |
| Buy* | 8,000 | 110.00p | Automatic Execution |
09:03:09 - 16-Jun-26 |
| Buy* | 8,000 | 110.00p | Automatic Execution |
09:02:56 - 16-Jun-26 |
| Buy* | 1,994 | 109.538p | Ordinary |
09:02:45 - 16-Jun-26 |
| Sell* | 4,562 | 109.696p | Ordinary |
09:00:02 - 16-Jun-26 |
| Sell* | 9,154 | 109.2967p | Ordinary |
08:59:46 - 16-Jun-26 |
| Sell* | 411 | 108.60p | Automatic Execution |
08:58:22 - 16-Jun-26 |
| Sell* | 1,484 | 108.80p | Automatic Execution |
08:58:22 - 16-Jun-26 |
| Sell* | 1,896 | 109.00p | Automatic Execution |
08:58:22 - 16-Jun-26 |
| Sell* | 806 | 109.20p | Automatic Execution |
08:58:22 - 16-Jun-26 |
| Buy* | 9,414 | 110.88p | Ordinary |
08:38:41 - 16-Jun-26 |
| Buy* | 6 | 111.80p | SI Trade |
08:38:38 - 16-Jun-26 |
| Buy* | 1 | 111.80p | SI Trade |
08:38:38 - 16-Jun-26 |
| Sell* | 1,546 | 109.00p | Automatic Execution |
08:38:38 - 16-Jun-26 |
| Sell* | 635 | 109.00p | Automatic Execution |
08:38:38 - 16-Jun-26 |
| Sell* | 1,390 | 109.00p | Automatic Execution |
08:38:38 - 16-Jun-26 |
| Sell* | 822 | 109.00p | Automatic Execution |
08:38:38 - 16-Jun-26 |
| Sell* | 9,111 | 109.81p | Ordinary |
08:35:43 - 16-Jun-26 |
| Buy* | 3 | 111.80p | SI Trade |
08:28:34 - 16-Jun-26 |
| Buy* | 8 | 111.80p | SI Trade |
08:22:59 - 16-Jun-26 |
| Unknown* | 0 | 111.80p | SI Trade |
08:15:00 - 16-Jun-26 |
| Sell* | 80 | 111.00p | Automatic Execution |
08:07:44 - 16-Jun-26 |
| Sell* | 30,000 | 110.47p | Ordinary |
08:07:41 - 16-Jun-26 |
| Buy* | 99 | 112.10p | SI Trade |
08:07:40 - 16-Jun-26 |
| Sell* | 4,281 | 111.00p | Automatic Execution |
08:07:40 - 16-Jun-26 |
| Sell* | 1,494 | 111.00p | Automatic Execution |
08:07:40 - 16-Jun-26 |
| Sell* | 335 | 111.00p | SI Trade |
08:05:38 - 16-Jun-26 |
| Buy* | 16 | 114.20p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 2 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 5 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 4 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 1 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Unknown* | 0 | 114.20p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 91 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 93 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Buy* | 1 | 114.20p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 16 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Unknown* | 0 | 114.20p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 22 | 111.40p | SI Trade |
08:03:30 - 16-Jun-26 |
| Sell* | 18 | 111.304p | Ordinary |
08:00:09 - 16-Jun-26 |
| Buy* | 2 | 111.80p | Suspected BUY Trade |
08:00:08 - 16-Jun-26 |
| Unknown* | 5,000 | 111.00p | OTC Trade |
17:06:22 - 15-Jun-26 |
| Buy* | 1,720 | 111.00p | SI Trade |
16:35:24 - 15-Jun-26 |
| Buy* | 368 | 111.00p | Automatic Execution |
16:35:24 - 15-Jun-26 |
| Buy* | 59,471 | 111.00p | Suspected BUY Trade |
16:35:24 - 15-Jun-26 |
| Sell* | 775 | 110.00p | Automatic Execution |
16:29:59 - 15-Jun-26 |
| Sell* | 400 | 110.20p | Automatic Execution |
16:29:40 - 15-Jun-26 |
| Sell* | 378 | 110.20p | Automatic Execution |
16:29:32 - 15-Jun-26 |
| Sell* | 11 | 110.20p | Automatic Execution |
16:29:32 - 15-Jun-26 |
| Sell* | 22 | 110.40p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 174 | 110.40p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 161 | 110.40p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 79 | 110.60p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 400 | 110.60p | Automatic Execution |
16:29:26 - 15-Jun-26 |
| Sell* | 254 | 110.60p | Automatic Execution |
16:29:22 - 15-Jun-26 |
| Buy* | 598 | 110.80p | Automatic Execution |
16:29:22 - 15-Jun-26 |
| Buy* | 2,000 | 110.8584p | Ordinary |
16:27:38 - 15-Jun-26 |
| Sell* | 100 | 110.40p | Automatic Execution |
16:26:51 - 15-Jun-26 |
| Sell* | 38 | 110.40p | Automatic Execution |
16:26:51 - 15-Jun-26 |
| Sell* | 1,553 | 110.40p | Automatic Execution |
16:26:51 - 15-Jun-26 |
| Unknown* | 50,000 | 111.40p | Ordinary |
16:24:55 - 15-Jun-26 |
| Unknown* | -50,000 | 111.50p | Ordinary Correction |
16:24:55 - 15-Jun-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
16:24:55 - 15-Jun-26 |
| Sell* | 85 | 111.20p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 766 | 111.40p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 120 | 111.40p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 1,605 | 111.40p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 137 | 112.00p | Automatic Execution |
16:24:24 - 15-Jun-26 |
| Sell* | 577 | 111.80p | Automatic Execution |
16:24:24 - 15-Jun-26 |
| Buy* | 4,901 | 112.00p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Buy* | 7,070 | 112.00p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 11 | 112.20p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 1,345 | 112.20p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 1,673 | 112.20p | Automatic Execution |
16:24:23 - 15-Jun-26 |
| Sell* | 2,000 | 112.546p | Negotiated Trade |
16:19:54 - 15-Jun-26 |
| Sell* | 2,669 | 112.43p | Ordinary |
16:17:20 - 15-Jun-26 |
| Sell* | 1,494 | 112.40p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Sell* | 6 | 112.40p | Automatic Execution |
16:11:21 - 15-Jun-26 |
| Buy* | 13 | 113.40p | SI Trade |
16:11:14 - 15-Jun-26 |
| Buy* | 25 | 113.07p | Ordinary |
16:10:02 - 15-Jun-26 |
| Sell* | 22 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 22 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 62 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 69 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 66 | 112.40p | Automatic Execution |
16:09:00 - 15-Jun-26 |
| Sell* | 900 | 112.8494p | Ordinary |
16:05:59 - 15-Jun-26 |
| Unknown* | 0 | 112.20p | SI Trade |
15:58:20 - 15-Jun-26 |
| Sell* | 10,700 | 112.1574p | Ordinary |
15:56:51 - 15-Jun-26 |
| Buy* | 579 | 113.20p | Automatic Execution |
15:51:27 - 15-Jun-26 |
| Sell* | 23 | 112.695p | Negotiated Trade |
15:48:10 - 15-Jun-26 |
| Sell* | 1,060 | 112.60p | Automatic Execution |
15:44:43 - 15-Jun-26 |
| Sell* | 630 | 112.80p | Automatic Execution |
15:43:36 - 15-Jun-26 |
| Sell* | 5,000 | 112.80p | Automatic Execution |
15:43:36 - 15-Jun-26 |
| Buy* | 8 | 113.40p | SI Trade |
15:21:48 - 15-Jun-26 |
| Sell* | 1,083 | 112.40p | Automatic Execution |
15:19:25 - 15-Jun-26 |
| Sell* | 537 | 112.40p | Automatic Execution |
15:19:25 - 15-Jun-26 |
| Sell* | 623 | 113.40p | Automatic Execution |
15:19:10 - 15-Jun-26 |
| Sell* | 7 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 17 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 21 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 21 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 111 | 113.80p | Automatic Execution |
15:18:53 - 15-Jun-26 |
| Sell* | 5,244 | 113.80p | Negotiated Trade |
15:18:53 - 15-Jun-26 |
| Buy* | 155 | 114.40p | Automatic Execution |
15:09:37 - 15-Jun-26 |
| Sell* | 899 | 113.50p | Ordinary |
14:56:54 - 15-Jun-26 |
| Sell* | 6,618 | 113.284p | Negotiated Trade |
14:53:17 - 15-Jun-26 |
| Sell* | 3,000 | 113.8494p | Ordinary |
14:51:00 - 15-Jun-26 |
| Buy* | 234 | 113.974p | Ordinary |
14:49:51 - 15-Jun-26 |
| Buy* | 100 | 114.40p | SI Trade |
14:47:32 - 15-Jun-26 |
| Buy* | 86 | 114.40p | Automatic Execution |
14:44:41 - 15-Jun-26 |
| Buy* | 94 | 114.20p | Automatic Execution |
14:44:41 - 15-Jun-26 |
| Buy* | 3,521 | 113.60p | SI Trade |
14:44:40 - 15-Jun-26 |
| Sell* | 1,270 | 113.40p | Automatic Execution |
14:44:40 - 15-Jun-26 |
| Sell* | 1,219 | 113.40p | Automatic Execution |
14:44:40 - 15-Jun-26 |
| Sell* | 315 | 113.80p | Automatic Execution |
14:39:07 - 15-Jun-26 |
| Sell* | 94 | 114.20p | Automatic Execution |
14:38:52 - 15-Jun-26 |
| Buy* | 637 | 114.80p | Automatic Execution |
14:38:52 - 15-Jun-26 |
| Sell* | 408 | 114.00p | Automatic Execution |
14:38:22 - 15-Jun-26 |
| Sell* | 379 | 114.00p | Automatic Execution |
14:38:22 - 15-Jun-26 |
| Buy* | 349 | 114.40p | Automatic Execution |
14:36:11 - 15-Jun-26 |
| Buy* | 2,751 | 114.40p | Automatic Execution |
14:36:11 - 15-Jun-26 |
| Sell* | 956 | 113.6285p | Ordinary |
14:21:35 - 15-Jun-26 |
| Sell* | 2,894 | 113.41p | Ordinary |
14:18:54 - 15-Jun-26 |
| Buy* | 5,000 | 113.7007p | Ordinary |
14:13:45 - 15-Jun-26 |
| Buy* | 100 | 113.8016p | Ordinary |
14:03:09 - 15-Jun-26 |
| Sell* | 7,000 | 113.64p | Ordinary |
13:59:09 - 15-Jun-26 |
| Sell* | 72 | 113.00p | Automatic Execution |
13:52:39 - 15-Jun-26 |
| Buy* | 329 | 113.40p | Automatic Execution |
13:51:54 - 15-Jun-26 |
| Buy* | 932 | 113.40p | Automatic Execution |
13:51:54 - 15-Jun-26 |
| Buy* | 568 | 113.40p | Automatic Execution |
13:51:54 - 15-Jun-26 |
| Buy* | 783 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 1,852 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 520 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 1,618 | 112.60p | Automatic Execution |
13:51:53 - 15-Jun-26 |
| Buy* | 328 | 111.60p | Automatic Execution |
13:45:23 - 15-Jun-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
13:45:23 - 15-Jun-26 |
| Sell* | 108 | 111.20p | Automatic Execution |
13:45:23 - 15-Jun-26 |
| Sell* | 3 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 4 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 20 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 9 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 92 | 111.20p | Automatic Execution |
13:45:10 - 15-Jun-26 |
| Sell* | 1,108 | 111.554p | Negotiated Trade |
13:44:35 - 15-Jun-26 |
| Buy* | 2 | 112.00p | SI Trade |
13:39:11 - 15-Jun-26 |
| Buy* | 20 | 112.00p | SI Trade |
13:25:41 - 15-Jun-26 |
| Sell* | 150 | 111.20p | SI Trade |
13:25:41 - 15-Jun-26 |
| Sell* | 245 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 2 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 985 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 23 | 111.20p | Automatic Execution |
13:25:41 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:06:01 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:56 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:52 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:47 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:43 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:38 - 15-Jun-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
13:05:34 - 15-Jun-26 |
| Sell* | 99 | 111.20p | SI Trade |
12:56:25 - 15-Jun-26 |
| Sell* | 383 | 111.20p | Automatic Execution |
12:56:25 - 15-Jun-26 |
| Buy* | 7 | 112.60p | SI Trade |
12:43:37 - 15-Jun-26 |
| Sell* | 10 | 111.00p | SI Trade |
12:39:14 - 15-Jun-26 |
| Buy* | 3,223 | 112.00p | Automatic Execution |
12:39:14 - 15-Jun-26 |
| Buy* | 1,782 | 111.00p | Automatic Execution |
12:22:34 - 15-Jun-26 |
| Buy* | 370 | 110.60p | Automatic Execution |
12:19:34 - 15-Jun-26 |
| Buy* | 10 | 110.60p | Automatic Execution |
12:19:34 - 15-Jun-26 |
| Buy* | 2,490 | 110.60p | Automatic Execution |
12:19:34 - 15-Jun-26 |
| Sell* | 1,351 | 110.20p | Automatic Execution |
12:16:32 - 15-Jun-26 |
| Sell* | 1,544 | 110.20p | Automatic Execution |
12:16:32 - 15-Jun-26 |