| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,870 | 109.20p | Automatic Execution |
15:49:39 - 11-Jun-26 |
| Sell* | 401 | 109.40p | Automatic Execution |
15:49:39 - 11-Jun-26 |
| Sell* | 307 | 109.40p | Automatic Execution |
15:49:39 - 11-Jun-26 |
| Sell* | 4,570 | 109.50p | Ordinary |
15:49:38 - 11-Jun-26 |
| Sell* | 4,570 | 109.50p | Ordinary |
15:49:23 - 11-Jun-26 |
| Sell* | 2,289 | 109.40p | Ordinary |
15:49:08 - 11-Jun-26 |
| Buy* | 334 | 110.40p | Automatic Execution |
15:45:16 - 11-Jun-26 |
| Buy* | 585 | 110.20p | Automatic Execution |
15:36:01 - 11-Jun-26 |
| Buy* | 3 | 110.20p | SI Trade |
15:32:51 - 11-Jun-26 |
| Sell* | 750 | 109.40p | Ordinary |
15:26:41 - 11-Jun-26 |
| Buy* | 534 | 109.60p | Automatic Execution |
15:23:17 - 11-Jun-26 |
| Buy* | 14,630 | 109.60p | Automatic Execution |
15:23:17 - 11-Jun-26 |
| Buy* | 1,489 | 109.60p | Automatic Execution |
15:23:17 - 11-Jun-26 |
| Buy* | 1,000 | 109.60p | Automatic Execution |
15:23:17 - 11-Jun-26 |
| Buy* | 4,714 | 109.60p | Automatic Execution |
15:19:10 - 11-Jun-26 |
| Buy* | 1,232 | 109.60p | Automatic Execution |
15:19:10 - 11-Jun-26 |
| Sell* | 1,435 | 109.60p | Automatic Execution |
15:19:10 - 11-Jun-26 |
| Sell* | 316 | 109.60p | SI Trade |
15:05:07 - 11-Jun-26 |
| Sell* | 61 | 109.60p | SI Trade |
15:05:07 - 11-Jun-26 |
| Sell* | 24 | 109.80p | SI Trade |
15:02:25 - 11-Jun-26 |
| Buy* | 8 | 111.40p | SI Trade |
15:02:25 - 11-Jun-26 |
| Buy* | 16,816 | 109.60p | Automatic Execution |
15:02:25 - 11-Jun-26 |
| Sell* | 1,127 | 109.60p | Automatic Execution |
15:02:25 - 11-Jun-26 |
| Sell* | 248 | 109.80p | Automatic Execution |
15:02:25 - 11-Jun-26 |
| Sell* | 1,809 | 109.80p | Automatic Execution |
15:02:25 - 11-Jun-26 |
| Sell* | 22,436 | 109.20p | Ordinary |
15:02:13 - 11-Jun-26 |
| Sell* | 13,253 | 109.414p | Negotiated Trade |
14:57:53 - 11-Jun-26 |
| Sell* | 3,200 | 109.8283p | Ordinary |
14:56:22 - 11-Jun-26 |
| Buy* | 239 | 109.80p | Automatic Execution |
14:56:22 - 11-Jun-26 |
| Unknown* | 5,000 | 109.10p | Ordinary |
14:48:34 - 11-Jun-26 |
| Sell* | 5,000 | 109.1994p | Ordinary |
14:48:19 - 11-Jun-26 |
| Buy* | 374 | 108.80p | Automatic Execution |
14:47:25 - 11-Jun-26 |
| Sell* | 507 | 108.20p | Automatic Execution |
14:46:24 - 11-Jun-26 |
| Sell* | 393 | 108.20p | Automatic Execution |
14:46:16 - 11-Jun-26 |
| Buy* | 375 | 108.00p | Automatic Execution |
14:43:38 - 11-Jun-26 |
| Buy* | 6,502 | 108.00p | Automatic Execution |
14:43:38 - 11-Jun-26 |
| Sell* | 21,760 | 108.00p | Ordinary |
14:40:10 - 11-Jun-26 |
| Sell* | 472 | 108.00p | Automatic Execution |
14:38:18 - 11-Jun-26 |
| Sell* | 1,680 | 108.00p | Automatic Execution |
14:38:14 - 11-Jun-26 |
| Sell* | 3 | 108.00p | SI Trade |
14:37:57 - 11-Jun-26 |
| Sell* | 444 | 108.60p | Automatic Execution |
14:37:56 - 11-Jun-26 |
| Sell* | 796 | 108.20p | Automatic Execution |
14:36:36 - 11-Jun-26 |
| Sell* | 1,300 | 108.20p | Automatic Execution |
14:36:36 - 11-Jun-26 |
| Sell* | 1,783 | 108.40p | Automatic Execution |
14:36:36 - 11-Jun-26 |
| Sell* | 15 | 108.60p | Automatic Execution |
14:36:36 - 11-Jun-26 |
| Sell* | 1,106 | 108.60p | Automatic Execution |
14:36:36 - 11-Jun-26 |
| Buy* | 365 | 109.40p | Automatic Execution |
14:36:18 - 11-Jun-26 |
| Sell* | 17 | 108.00p | SI Trade |
14:34:18 - 11-Jun-26 |
| Buy* | 178 | 108.20p | Automatic Execution |
14:34:18 - 11-Jun-26 |
| Sell* | 178 | 108.07p | Ordinary |
14:34:04 - 11-Jun-26 |
| Sell* | 1 | 108.00p | SI Trade |
14:29:33 - 11-Jun-26 |
| Unknown* | 1 | 108.70p | Ordinary |
14:26:58 - 11-Jun-26 |
| Sell* | 4,969 | 108.0319p | Ordinary |
14:23:03 - 11-Jun-26 |
| Buy* | 1,659 | 108.00p | Automatic Execution |
14:23:00 - 11-Jun-26 |
| Buy* | 1,926 | 107.60p | Automatic Execution |
14:23:00 - 11-Jun-26 |
| Buy* | 291 | 107.60p | Automatic Execution |
14:23:00 - 11-Jun-26 |
| Buy* | 283 | 107.60p | Automatic Execution |
14:23:00 - 11-Jun-26 |
| Unknown* | 479 | 107.20p | Ordinary |
14:22:55 - 11-Jun-26 |
| Unknown* | 918 | 107.20p | Ordinary |
13:58:26 - 11-Jun-26 |
| Sell* | 17,500 | 106.761p | Ordinary |
13:53:10 - 11-Jun-26 |
| Buy* | 1,925 | 107.00p | Automatic Execution |
13:53:10 - 11-Jun-26 |
| Buy* | 375 | 106.80p | Automatic Execution |
13:53:10 - 11-Jun-26 |
| Buy* | 137 | 106.80p | Automatic Execution |
13:53:10 - 11-Jun-26 |
| Buy* | 633 | 106.80p | Automatic Execution |
13:53:10 - 11-Jun-26 |
| Buy* | 367 | 106.80p | Automatic Execution |
13:53:10 - 11-Jun-26 |
| Sell* | 1,895 | 106.0104p | Ordinary |
13:40:15 - 11-Jun-26 |
| Sell* | 5,000 | 106.0986p | Ordinary |
13:36:26 - 11-Jun-26 |
| Buy* | 368 | 105.00p | Automatic Execution |
13:27:51 - 11-Jun-26 |
| Buy* | 1,627 | 105.00p | Automatic Execution |
13:27:51 - 11-Jun-26 |
| Sell* | 217 | 104.00p | Automatic Execution |
13:26:49 - 11-Jun-26 |
| Sell* | 52 | 104.00p | Automatic Execution |
13:26:42 - 11-Jun-26 |
| Sell* | 16 | 104.00p | Automatic Execution |
13:26:31 - 11-Jun-26 |
| Sell* | 42 | 104.00p | Automatic Execution |
13:26:22 - 11-Jun-26 |
| Sell* | 47 | 104.00p | Automatic Execution |
13:26:22 - 11-Jun-26 |
| Buy* | 525 | 104.60p | Automatic Execution |
13:24:06 - 11-Jun-26 |
| Buy* | 366 | 104.60p | Automatic Execution |
13:24:06 - 11-Jun-26 |
| Buy* | 1 | 104.60p | Automatic Execution |
13:24:06 - 11-Jun-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
13:23:08 - 11-Jun-26 |
| Sell* | 113 | 104.00p | Automatic Execution |
13:23:08 - 11-Jun-26 |
| Sell* | 1,692 | 104.20p | Automatic Execution |
13:23:08 - 11-Jun-26 |
| Sell* | 417 | 105.00p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 19,583 | 105.00p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 136 | 105.20p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 13 | 105.20p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 7 | 105.20p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Sell* | 7 | 105.20p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Sell* | 7 | 105.20p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Sell* | 1 | 105.40p | SI Trade |
13:22:10 - 11-Jun-26 |
| Sell* | 5 | 105.40p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 6 | 105.40p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Buy* | 72 | 105.60p | Automatic Execution |
13:15:11 - 11-Jun-26 |
| Unknown* | 1,000 | 106.00p | Ordinary |
13:12:22 - 11-Jun-26 |
| Buy* | 185 | 107.00p | SI Trade |
12:47:55 - 11-Jun-26 |
| Sell* | 1,815 | 105.80p | Automatic Execution |
12:47:55 - 11-Jun-26 |
| Sell* | 1,070 | 105.80p | Automatic Execution |
12:47:55 - 11-Jun-26 |
| Sell* | 584 | 105.80p | Automatic Execution |
12:47:55 - 11-Jun-26 |
| Sell* | 233 | 105.80p | Automatic Execution |
12:47:55 - 11-Jun-26 |
| Sell* | 800 | 106.322p | Ordinary |
12:37:33 - 11-Jun-26 |
| Sell* | 2,852 | 106.4979p | Ordinary |
12:31:42 - 11-Jun-26 |
| Sell* | 4,722 | 105.98p | Ordinary |
12:21:28 - 11-Jun-26 |
| Buy* | 9,891 | 106.00p | Automatic Execution |
12:17:49 - 11-Jun-26 |
| Buy* | 5,772 | 106.00p | Automatic Execution |
12:17:49 - 11-Jun-26 |
| Sell* | 611 | 106.20p | Automatic Execution |
12:17:49 - 11-Jun-26 |
| Sell* | 1,672 | 106.20p | Automatic Execution |
12:17:49 - 11-Jun-26 |
| Sell* | 2,054 | 106.20p | Automatic Execution |
12:17:49 - 11-Jun-26 |
| Sell* | 20,727 | 105.66p | Ordinary |
12:17:34 - 11-Jun-26 |
| Sell* | 298 | 106.40p | Automatic Execution |
12:15:33 - 11-Jun-26 |
| Sell* | 1,737 | 106.60p | Automatic Execution |
12:15:33 - 11-Jun-26 |
| Sell* | 1,857 | 106.60p | Automatic Execution |
12:15:33 - 11-Jun-26 |
| Sell* | 843 | 106.80p | Automatic Execution |
12:15:29 - 11-Jun-26 |
| Sell* | 1,656 | 106.80p | Automatic Execution |
12:15:29 - 11-Jun-26 |
| Buy* | 850 | 107.00p | Automatic Execution |
12:14:46 - 11-Jun-26 |
| Buy* | 636 | 107.00p | Automatic Execution |
12:14:46 - 11-Jun-26 |
| Buy* | 1,463 | 107.00p | Automatic Execution |
12:14:46 - 11-Jun-26 |
| Buy* | 2,051 | 107.00p | Automatic Execution |
12:14:46 - 11-Jun-26 |
| Buy* | 1,373 | 108.20p | Automatic Execution |
12:14:41 - 11-Jun-26 |
| Sell* | 1,889 | 107.40p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Sell* | 1,710 | 107.40p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Sell* | 1,784 | 107.60p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 20,000 | 107.40p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 211 | 107.00p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 516 | 106.60p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 430 | 106.40p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 469 | 106.20p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 261 | 106.20p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 74 | 106.20p | Automatic Execution |
12:14:39 - 11-Jun-26 |
| Buy* | 342 | 106.00p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 195 | 106.00p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 150 | 106.00p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 122 | 105.80p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 20 | 105.80p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 94 | 105.60p | Automatic Execution |
11:54:39 - 11-Jun-26 |
| Buy* | 377 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 440 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 360 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 1,710 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 160 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 61 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Buy* | 4,788 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Buy* | 3,000 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 624 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 291 | 104.80p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 1,816 | 104.80p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 190 | 104.80p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 60 | 104.80p | SI Trade |
11:41:03 - 11-Jun-26 |
| Buy* | 235 | 105.60p | SI Trade |
11:25:17 - 11-Jun-26 |
| Sell* | 333 | 105.00p | Automatic Execution |
11:11:17 - 11-Jun-26 |
| Sell* | 1,775 | 105.00p | Automatic Execution |
11:11:17 - 11-Jun-26 |
| Sell* | 21,389 | 104.2624p | Ordinary |
11:11:17 - 11-Jun-26 |
| Buy* | 100 | 105.3594p | Ordinary |
11:04:24 - 11-Jun-26 |
| Sell* | 11 | 105.00p | SI Trade |
11:03:50 - 11-Jun-26 |
| Sell* | 102 | 105.00p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 583 | 105.00p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 1,852 | 105.40p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 1,630 | 105.40p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 2,000 | 105.4192p | Ordinary |
11:01:02 - 11-Jun-26 |
| Sell* | 28 | 105.4192p | Ordinary |
10:54:29 - 11-Jun-26 |
| Sell* | 2,135 | 105.4192p | Ordinary |
10:46:43 - 11-Jun-26 |
| Sell* | 2,420 | 105.20p | SI Trade |
10:45:47 - 11-Jun-26 |
| Sell* | 4,716 | 105.00p | SI Trade |
10:45:46 - 11-Jun-26 |