| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,461 | 107.40p | Automatic Execution |
16:35:12 - 17-Jun-26 |
| Sell* | 59,742 | 107.40p | Uncrossing Trade |
16:35:12 - 17-Jun-26 |
| Buy* | 385 | 107.20p | Automatic Execution |
16:29:52 - 17-Jun-26 |
| Buy* | 642 | 107.20p | Automatic Execution |
16:29:52 - 17-Jun-26 |
| Sell* | 2,869 | 107.00p | Automatic Execution |
16:29:52 - 17-Jun-26 |
| Sell* | 586 | 107.00p | Automatic Execution |
16:29:52 - 17-Jun-26 |
| Sell* | 1,184 | 107.00p | Automatic Execution |
16:29:52 - 17-Jun-26 |
| Buy* | 591 | 107.20p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Buy* | 6 | 107.20p | Automatic Execution |
16:29:48 - 17-Jun-26 |
| Buy* | 969 | 107.20p | Automatic Execution |
16:29:16 - 17-Jun-26 |
| Buy* | 1,634 | 107.20p | Automatic Execution |
16:29:13 - 17-Jun-26 |
| Buy* | 1,404 | 107.20p | Automatic Execution |
16:29:10 - 17-Jun-26 |
| Buy* | 993 | 107.20p | Automatic Execution |
16:29:07 - 17-Jun-26 |
| Sell* | 52 | 107.00p | Automatic Execution |
16:28:14 - 17-Jun-26 |
| Sell* | 3,999 | 107.00p | Automatic Execution |
16:25:42 - 17-Jun-26 |
| Sell* | 500 | 107.4549p | Ordinary |
16:18:50 - 17-Jun-26 |
| Sell* | 20,143 | 107.00p | Ordinary |
16:18:40 - 17-Jun-26 |
| Sell* | 9,857 | 107.00p | Ordinary |
16:18:40 - 17-Jun-26 |
| Buy* | 9 | 108.20p | SI Trade |
16:18:27 - 17-Jun-26 |
| Sell* | 134 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 164 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 503 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 114 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 114 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 2,569 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 436 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 731 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 7,860 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 1,168 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 424 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 516 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 939 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 397 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 308 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 8,949 | 107.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 1,051 | 107.00p | Automatic Execution |
16:04:38 - 17-Jun-26 |
| Buy* | 8,955 | 107.6607p | Ordinary |
16:00:16 - 17-Jun-26 |
| Sell* | 2 | 107.00p | SI Trade |
15:54:00 - 17-Jun-26 |
| Sell* | 355 | 107.00p | Automatic Execution |
15:47:23 - 17-Jun-26 |
| Sell* | 1,468 | 107.00p | Automatic Execution |
15:47:23 - 17-Jun-26 |
| Sell* | 4,540 | 107.00p | Automatic Execution |
15:47:23 - 17-Jun-26 |
| Sell* | 229 | 107.00p | Automatic Execution |
15:47:23 - 17-Jun-26 |
| Buy* | 4,648 | 107.6613p | Ordinary |
15:44:35 - 17-Jun-26 |
| Sell* | 140 | 107.00p | SI Trade |
15:41:32 - 17-Jun-26 |
| Buy* | 125 | 108.00p | Automatic Execution |
15:37:01 - 17-Jun-26 |
| Buy* | 411 | 108.00p | Automatic Execution |
15:37:01 - 17-Jun-26 |
| Buy* | 9,297 | 107.61p | Ordinary |
15:31:29 - 17-Jun-26 |
| Buy* | 5,000 | 107.5687p | Ordinary |
15:28:23 - 17-Jun-26 |
| Buy* | 5,000 | 107.55p | Suspected BUY Trade |
15:25:40 - 17-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:01:30 - 17-Jun-26 |
| Buy* | 13,834 | 107.756p | Suspected BUY Trade |
14:56:42 - 17-Jun-26 |
| Buy* | 5,000 | 107.859p | Suspected BUY Trade |
14:55:37 - 17-Jun-26 |
| Buy* | 2,837 | 107.917p | SI Trade |
14:49:20 - 17-Jun-26 |
| Sell* | 300 | 107.00p | SI Trade |
14:49:05 - 17-Jun-26 |
| Sell* | 3 | 107.00p | SI Trade |
14:49:05 - 17-Jun-26 |
| Buy* | 15 | 108.40p | SI Trade |
14:40:57 - 17-Jun-26 |
| Buy* | 183 | 108.40p | SI Trade |
14:40:25 - 17-Jun-26 |
| Buy* | 6 | 108.80p | SI Trade |
14:39:36 - 17-Jun-26 |
| Sell* | 371 | 107.00p | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 609 | 107.00p | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 607 | 107.00p | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 910 | 107.00p | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 2,734 | 107.00p | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 834 | 107.20p | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 2,058 | 108.085p | Negotiated Trade |
14:37:32 - 17-Jun-26 |
| Buy* | 390 | 108.00p | Automatic Execution |
14:37:11 - 17-Jun-26 |
| Buy* | 327 | 108.00p | Automatic Execution |
14:37:11 - 17-Jun-26 |
| Buy* | 500 | 107.886p | Suspected BUY Trade |
14:36:48 - 17-Jun-26 |
| Buy* | 20 | 108.00p | SI Trade |
14:35:57 - 17-Jun-26 |
| Sell* | 660 | 108.60p | Automatic Execution |
14:31:30 - 17-Jun-26 |
| Sell* | 2,485 | 108.60p | SI Trade |
14:31:10 - 17-Jun-26 |
| Sell* | 519 | 108.60p | SI Trade |
14:31:10 - 17-Jun-26 |
| Sell* | 5,000 | 108.20p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 1,540 | 108.20p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 1,629 | 108.40p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 1,850 | 108.40p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 1,557 | 108.60p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 821 | 108.80p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 69 | 108.80p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 17 | 108.80p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 133 | 108.80p | Automatic Execution |
14:31:10 - 17-Jun-26 |
| Sell* | 26,857 | 108.00p | Ordinary |
14:27:50 - 17-Jun-26 |
| Sell* | 13,143 | 108.00p | Ordinary |
14:27:50 - 17-Jun-26 |
| Sell* | 508 | 109.20p | Automatic Execution |
14:15:40 - 17-Jun-26 |
| Buy* | 1,003 | 110.10p | SI Trade |
14:09:29 - 17-Jun-26 |
| Sell* | 1,520 | 109.40p | Automatic Execution |
14:08:53 - 17-Jun-26 |
| Sell* | 64 | 109.40p | Automatic Execution |
14:08:53 - 17-Jun-26 |
| Sell* | 384 | 109.40p | Automatic Execution |
14:08:53 - 17-Jun-26 |
| Buy* | 10 | 110.40p | SI Trade |
14:05:00 - 17-Jun-26 |
| Sell* | 10 | 110.20p | SI Trade |
14:05:00 - 17-Jun-26 |
| Sell* | 2,700 | 110.218p | SI Trade |
14:04:39 - 17-Jun-26 |
| Buy* | 44 | 110.317p | Suspected BUY Trade |
13:54:44 - 17-Jun-26 |
| Sell* | 9,085 | 110.121p | Negotiated Trade |
13:42:33 - 17-Jun-26 |
| Buy* | 1,282 | 110.22p | Suspected BUY Trade |
13:38:33 - 17-Jun-26 |
| Buy* | 18 | 111.00p | SI Trade |
13:36:30 - 17-Jun-26 |
| Sell* | 797 | 109.00p | Automatic Execution |
13:25:21 - 17-Jun-26 |
| Sell* | 1,504 | 108.80p | Automatic Execution |
13:09:51 - 17-Jun-26 |
| Buy* | 510 | 110.40p | Automatic Execution |
12:53:13 - 17-Jun-26 |
| Buy* | 251 | 110.40p | Automatic Execution |
12:53:13 - 17-Jun-26 |
| Buy* | 1,456 | 110.40p | Automatic Execution |
12:53:13 - 17-Jun-26 |
| Buy* | 10,000 | 109.74p | Ordinary |
12:51:01 - 17-Jun-26 |
| Buy* | 150 | 109.80p | Automatic Execution |
12:50:46 - 17-Jun-26 |
| Buy* | 730 | 109.80p | Automatic Execution |
12:50:46 - 17-Jun-26 |
| Buy* | 1,262 | 109.80p | Automatic Execution |
12:50:46 - 17-Jun-26 |
| Buy* | 2,591 | 108.60p | Automatic Execution |
12:49:29 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:49 - 17-Jun-26 |
| Sell* | 4,227 | 108.00p | SI Trade |
12:46:24 - 17-Jun-26 |
| Sell* | 1,359 | 108.00p | SI Trade |
12:46:24 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Sell* | 6,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:46:24 - 17-Jun-26 |
| Unknown* | 1,288 | 108.70p | SI Trade |
12:45:58 - 17-Jun-26 |
| Unknown* | 1,437 | 108.70p | SI Trade |
12:45:58 - 17-Jun-26 |
| Sell* | 821 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 8,000 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 8,000 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 821 | 108.40p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 60 | 108.60p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 75 | 108.60p | Automatic Execution |
12:45:58 - 17-Jun-26 |
| Sell* | 88 | 108.60p | SI Trade |
12:42:22 - 17-Jun-26 |
| Sell* | 796 | 108.60p | SI Trade |
12:41:02 - 17-Jun-26 |
| Sell* | 1,842 | 109.00p | SI Trade |
12:41:02 - 17-Jun-26 |
| Sell* | 669 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 1,597 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 350 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 1,360 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Buy* | 868 | 109.80p | Automatic Execution |
12:41:02 - 17-Jun-26 |
| Sell* | 244 | 108.40p | SI Trade |
12:40:58 - 17-Jun-26 |
| Buy* | 541 | 109.1961p | Ordinary |
12:24:49 - 17-Jun-26 |
| Buy* | 53,477 | 109.80p | SI Trade |
12:06:42 - 17-Jun-26 |
| Sell* | 5,000 | 108.83p | Ordinary |
11:56:56 - 17-Jun-26 |
| Sell* | 238 | 108.40p | Automatic Execution |
11:46:41 - 17-Jun-26 |
| Sell* | 821 | 108.40p | Automatic Execution |
11:46:41 - 17-Jun-26 |
| Sell* | 5,000 | 108.8914p | Ordinary |
11:46:37 - 17-Jun-26 |
| Sell* | 5,000 | 108.62p | Ordinary |
11:29:09 - 17-Jun-26 |
| Sell* | 5,000 | 108.5762p | Ordinary |
11:23:28 - 17-Jun-26 |
| Buy* | 9,923 | 108.8818p | Ordinary |
11:19:22 - 17-Jun-26 |
| Buy* | 5,018 | 108.883p | Suspected BUY Trade |
11:19:02 - 17-Jun-26 |
| Sell* | 3 | 108.20p | SI Trade |
11:18:17 - 17-Jun-26 |
| Sell* | 5,000 | 108.575p | Ordinary |
11:18:00 - 17-Jun-26 |
| Buy* | 700 | 108.911p | Suspected BUY Trade |
11:15:21 - 17-Jun-26 |
| Buy* | 542 | 109.40p | SI Trade |
11:12:30 - 17-Jun-26 |
| Sell* | 5,000 | 108.57p | Ordinary |
11:11:15 - 17-Jun-26 |
| Sell* | 470 | 108.20p | Automatic Execution |
11:10:58 - 17-Jun-26 |
| Sell* | 1,459 | 108.20p | Automatic Execution |
11:06:29 - 17-Jun-26 |
| Sell* | 493 | 109.40p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Sell* | 187 | 109.40p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Buy* | 3,991 | 110.00p | Automatic Execution |
11:02:20 - 17-Jun-26 |
| Sell* | 10,000 | 109.80p | Automatic Execution |
11:01:53 - 17-Jun-26 |
| Sell* | 5,000 | 110.11p | Ordinary |
11:01:31 - 17-Jun-26 |
| Sell* | 526 | 110.20p | Automatic Execution |
10:57:31 - 17-Jun-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 24 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 25 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 5 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 2 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Sell* | 24 | 110.20p | Automatic Execution |
10:57:29 - 17-Jun-26 |
| Buy* | 87 | 110.80p | SI Trade |
10:57:24 - 17-Jun-26 |
| Sell* | 918 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 26 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 977 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 703 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 1,497 | 110.40p | Automatic Execution |
10:57:24 - 17-Jun-26 |
| Sell* | 5,000 | 110.3857p | Ordinary |
10:57:16 - 17-Jun-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
10:55:40 - 17-Jun-26 |
| Sell* | 183 | 110.20p | Automatic Execution |
10:48:11 - 17-Jun-26 |
| Sell* | 211 | 110.20p | Automatic Execution |
10:47:43 - 17-Jun-26 |
| Sell* | 298 | 110.20p | Automatic Execution |
10:47:19 - 17-Jun-26 |
| Sell* | 423 | 110.20p | Automatic Execution |
10:46:43 - 17-Jun-26 |
| Buy* | 3,452 | 110.90p | SI Trade |
10:40:40 - 17-Jun-26 |
| Sell* | 5,000 | 110.40p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Sell* | 678 | 110.80p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Sell* | 1,117 | 111.00p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Sell* | 1,502 | 111.00p | Automatic Execution |
10:40:40 - 17-Jun-26 |
| Buy* | 213 | 110.60p | Automatic Execution |
10:40:22 - 17-Jun-26 |
| Buy* | 132 | 110.60p | Automatic Execution |
10:40:22 - 17-Jun-26 |
| Buy* | 2,928 | 110.60p | Automatic Execution |
10:40:22 - 17-Jun-26 |
| Sell* | 23 | 110.20p | Automatic Execution |
10:37:27 - 17-Jun-26 |
| Sell* | 176 | 110.20p | Automatic Execution |
10:37:27 - 17-Jun-26 |
| Sell* | 672 | 110.40p | Automatic Execution |
10:36:10 - 17-Jun-26 |
| Sell* | 1,058 | 110.40p | Automatic Execution |
10:33:30 - 17-Jun-26 |
| Sell* | 687 | 110.40p | Automatic Execution |
10:33:30 - 17-Jun-26 |
| Buy* | 687 | 110.60p | Automatic Execution |
10:29:25 - 17-Jun-26 |
| Buy* | 2 | 110.60p | Automatic Execution |
10:29:21 - 17-Jun-26 |
| Buy* | 689 | 110.60p | Automatic Execution |
10:26:39 - 17-Jun-26 |
| Buy* | 33 | 110.00p | Automatic Execution |
10:11:41 - 17-Jun-26 |
| Buy* | 341 | 110.00p | Automatic Execution |
10:11:41 - 17-Jun-26 |
| Sell* | 16 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 294 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 120 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 535 | 109.80p | Automatic Execution |
10:11:40 - 17-Jun-26 |
| Sell* | 6 | 109.80p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 120 | 109.80p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 660 | 110.00p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 884 | 110.20p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 348 | 110.20p | Automatic Execution |
10:10:38 - 17-Jun-26 |
| Sell* | 692 | 110.20p | Automatic Execution |
10:10:38 - 17-Jun-26 |