| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43,769 | 112.0941p | Suspected BUY Trade |
16:58:50 - 18-Jun-26 |
| Sell* | 42,942 | 110.80p | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Sell* | 225 | 110.80p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Sell* | 70 | 110.80p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Sell* | 170 | 110.80p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Sell* | 35 | 110.80p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Sell* | 39 | 110.80p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Sell* | 35 | 110.60p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Sell* | 36 | 110.60p | Automatic Execution |
16:29:13 - 18-Jun-26 |
| Buy* | 17 | 111.20p | SI Trade |
16:25:00 - 18-Jun-26 |
| Sell* | 16 | 111.00p | SI Trade |
16:25:00 - 18-Jun-26 |
| Sell* | 1,962 | 110.9414p | Ordinary |
16:23:21 - 18-Jun-26 |
| Buy* | 14 | 111.00p | SI Trade |
16:21:04 - 18-Jun-26 |
| Buy* | 105 | 111.00p | SI Trade |
16:21:04 - 18-Jun-26 |
| Buy* | 194 | 111.00p | SI Trade |
16:21:04 - 18-Jun-26 |
| Buy* | 767 | 111.00p | SI Trade |
16:21:04 - 18-Jun-26 |
| Sell* | 7,352 | 111.00p | Automatic Execution |
16:20:53 - 18-Jun-26 |
| Buy* | 1,569 | 111.00p | Automatic Execution |
16:20:53 - 18-Jun-26 |
| Buy* | 980 | 111.00p | Automatic Execution |
16:20:53 - 18-Jun-26 |
| Buy* | 99 | 111.00p | Automatic Execution |
16:20:53 - 18-Jun-26 |
| Sell* | 1,620 | 110.20p | Automatic Execution |
16:20:12 - 18-Jun-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
16:19:59 - 18-Jun-26 |
| Buy* | 601 | 110.80p | Automatic Execution |
16:18:20 - 18-Jun-26 |
| Buy* | 6,532 | 109.80p | Automatic Execution |
16:17:28 - 18-Jun-26 |
| Buy* | 470 | 109.40p | Automatic Execution |
16:17:26 - 18-Jun-26 |
| Buy* | 3,536 | 109.40p | Automatic Execution |
16:17:25 - 18-Jun-26 |
| Buy* | 768 | 109.20p | Automatic Execution |
16:17:25 - 18-Jun-26 |
| Buy* | 510 | 109.20p | Automatic Execution |
16:17:25 - 18-Jun-26 |
| Buy* | 1,585 | 109.20p | Automatic Execution |
16:17:25 - 18-Jun-26 |
| Buy* | 13 | 109.00p | SI Trade |
16:14:57 - 18-Jun-26 |
| Buy* | 5,000 | 108.8192p | Ordinary |
15:58:16 - 18-Jun-26 |
| Sell* | 47 | 108.20p | SI Trade |
15:57:07 - 18-Jun-26 |
| Buy* | 5,000 | 108.82p | Ordinary |
15:56:15 - 18-Jun-26 |
| Buy* | 600 | 108.6792p | Ordinary |
15:56:04 - 18-Jun-26 |
| Buy* | 412 | 108.60p | Automatic Execution |
15:50:01 - 18-Jun-26 |
| Buy* | 351 | 108.60p | Automatic Execution |
15:50:01 - 18-Jun-26 |
| Sell* | 100 | 107.80p | SI Trade |
15:38:56 - 18-Jun-26 |
| Sell* | 453 | 108.00p | Automatic Execution |
15:38:56 - 18-Jun-26 |
| Sell* | 75 | 108.20p | Automatic Execution |
15:38:56 - 18-Jun-26 |
| Buy* | 72 | 108.60p | Automatic Execution |
15:38:56 - 18-Jun-26 |
| Buy* | 3,519 | 108.00p | Automatic Execution |
15:26:44 - 18-Jun-26 |
| Sell* | 1,079 | 107.40p | Automatic Execution |
15:26:40 - 18-Jun-26 |
| Sell* | 1,710 | 107.60p | Automatic Execution |
15:26:40 - 18-Jun-26 |
| Sell* | 1,452 | 107.80p | Automatic Execution |
15:26:40 - 18-Jun-26 |
| Sell* | 181 | 108.00p | Automatic Execution |
15:26:40 - 18-Jun-26 |
| Sell* | 168 | 108.00p | Automatic Execution |
15:26:40 - 18-Jun-26 |
| Sell* | 2,751 | 108.2696p | Ordinary |
15:21:34 - 18-Jun-26 |
| Buy* | 379 | 108.40p | Automatic Execution |
15:20:27 - 18-Jun-26 |
| Buy* | 1,366 | 108.40p | Automatic Execution |
15:20:27 - 18-Jun-26 |
| Sell* | 99 | 108.00p | Automatic Execution |
15:19:55 - 18-Jun-26 |
| Sell* | 43 | 108.00p | Automatic Execution |
15:19:55 - 18-Jun-26 |
| Sell* | 399 | 108.00p | Automatic Execution |
15:19:55 - 18-Jun-26 |
| Sell* | 43 | 108.00p | Automatic Execution |
15:19:55 - 18-Jun-26 |
| Sell* | 44 | 108.00p | Automatic Execution |
15:19:55 - 18-Jun-26 |
| Sell* | 4,204 | 108.00p | Automatic Execution |
15:19:55 - 18-Jun-26 |
| Buy* | 6 | 108.40p | SI Trade |
15:19:26 - 18-Jun-26 |
| Buy* | 23 | 108.00p | SI Trade |
15:19:26 - 18-Jun-26 |
| Sell* | 22 | 107.80p | SI Trade |
15:19:26 - 18-Jun-26 |
| Sell* | 1,595 | 108.00p | Automatic Execution |
15:19:26 - 18-Jun-26 |
| Sell* | 60 | 108.00p | Automatic Execution |
15:19:26 - 18-Jun-26 |
| Sell* | 61 | 108.00p | Automatic Execution |
15:19:26 - 18-Jun-26 |
| Sell* | 3,284 | 108.00p | Automatic Execution |
15:19:26 - 18-Jun-26 |
| Buy* | 2 | 108.40p | SI Trade |
15:18:50 - 18-Jun-26 |
| Unknown* | 0 | 107.40p | SI Trade |
15:17:54 - 18-Jun-26 |
| Buy* | 25 | 108.00p | SI Trade |
15:17:16 - 18-Jun-26 |
| Sell* | 25 | 107.80p | SI Trade |
15:17:16 - 18-Jun-26 |
| Buy* | 438 | 108.00p | SI Trade |
15:17:16 - 18-Jun-26 |
| Sell* | 437 | 107.80p | SI Trade |
15:17:16 - 18-Jun-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
15:15:56 - 18-Jun-26 |
| Buy* | 100 | 108.40p | SI Trade |
15:15:54 - 18-Jun-26 |
| Sell* | 3,380 | 108.00p | Automatic Execution |
15:05:28 - 18-Jun-26 |
| Buy* | 77 | 108.00p | Automatic Execution |
15:05:28 - 18-Jun-26 |
| Buy* | 1,448 | 108.00p | Automatic Execution |
15:05:28 - 18-Jun-26 |
| Buy* | 95 | 108.00p | Automatic Execution |
15:05:28 - 18-Jun-26 |
| Buy* | 900 | 107.40p | Automatic Execution |
15:01:18 - 18-Jun-26 |
| Sell* | 9,368 | 106.7387p | Ordinary |
15:00:17 - 18-Jun-26 |
| Sell* | 684 | 106.80p | Automatic Execution |
14:58:01 - 18-Jun-26 |
| Sell* | 362 | 107.40p | Automatic Execution |
14:57:37 - 18-Jun-26 |
| Sell* | 5,100 | 107.40p | Automatic Execution |
14:57:37 - 18-Jun-26 |
| Sell* | 327 | 107.00p | SI Trade |
14:53:10 - 18-Jun-26 |
| Buy* | 4 | 108.00p | SI Trade |
14:46:02 - 18-Jun-26 |
| Sell* | 2 | 108.00p | SI Trade |
14:36:54 - 18-Jun-26 |
| Buy* | 3 | 108.60p | SI Trade |
14:36:54 - 18-Jun-26 |
| Sell* | 1,446 | 108.20p | SI Trade |
14:17:08 - 18-Jun-26 |
| Sell* | 1,259 | 108.20p | SI Trade |
14:17:08 - 18-Jun-26 |
| Sell* | 1,263 | 108.20p | SI Trade |
14:17:08 - 18-Jun-26 |
| Sell* | 1,672 | 108.20p | SI Trade |
14:17:08 - 18-Jun-26 |
| Sell* | 66 | 108.40p | SI Trade |
14:15:10 - 18-Jun-26 |
| Sell* | 342 | 108.60p | Automatic Execution |
14:15:10 - 18-Jun-26 |
| Sell* | 613 | 108.60p | Automatic Execution |
14:15:10 - 18-Jun-26 |
| Sell* | 24 | 108.60p | Automatic Execution |
14:11:10 - 18-Jun-26 |
| Sell* | 71 | 108.60p | Automatic Execution |
14:11:10 - 18-Jun-26 |
| Sell* | 431 | 108.60p | Automatic Execution |
14:11:10 - 18-Jun-26 |
| Sell* | 2,861 | 108.60p | Automatic Execution |
14:11:10 - 18-Jun-26 |
| Sell* | 10,288 | 108.79p | Negotiated Trade |
14:09:22 - 18-Jun-26 |
| Sell* | 5,228 | 108.60p | Negotiated Trade |
14:08:58 - 18-Jun-26 |
| Sell* | 19 | 108.60p | Automatic Execution |
14:08:10 - 18-Jun-26 |
| Buy* | 192 | 109.20p | Automatic Execution |
14:02:54 - 18-Jun-26 |
| Buy* | 470 | 109.20p | Automatic Execution |
14:02:54 - 18-Jun-26 |
| Buy* | 471 | 109.20p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Buy* | 44 | 109.20p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Buy* | 1,654 | 109.20p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 128 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 2,252 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 2,252 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 2,252 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Buy* | 2,107 | 109.20p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Buy* | 900 | 109.20p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 4,801 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Buy* | 1,698 | 109.20p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 400 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 9 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 255 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 3 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 37 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 69 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 3 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 171 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Buy* | 1,548 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 3,153 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 771 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 4 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 4 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 708 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 61 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 3,160 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 69 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 70 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 5,093 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 8,000 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 6,727 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 3,160 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 4,840 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 5,093 | 109.00p | Automatic Execution |
14:02:41 - 18-Jun-26 |
| Sell* | 377 | 109.00p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 159 | 109.00p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 29 | 109.00p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 2 | 109.00p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 330 | 109.00p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 167 | 109.40p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Buy* | 2,466 | 109.80p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 6 | 109.40p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 7 | 109.40p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Sell* | 769 | 109.40p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Buy* | 332 | 109.80p | Automatic Execution |
13:59:49 - 18-Jun-26 |
| Unknown* | 655 | 109.40p | SI Trade |
13:56:00 - 18-Jun-26 |
| Unknown* | 45 | 109.40p | SI Trade |
13:32:00 - 18-Jun-26 |
| Buy* | 1 | 109.80p | SI Trade |
13:26:49 - 18-Jun-26 |
| Sell* | 9 | 109.00p | Automatic Execution |
13:25:11 - 18-Jun-26 |
| Sell* | 68 | 109.20p | Automatic Execution |
13:25:11 - 18-Jun-26 |
| Sell* | 78 | 109.20p | Automatic Execution |
13:25:11 - 18-Jun-26 |
| Sell* | 78 | 109.20p | Automatic Execution |
13:25:11 - 18-Jun-26 |
| Buy* | 1 | 109.80p | SI Trade |
13:19:06 - 18-Jun-26 |
| Sell* | 2,946 | 108.74p | Ordinary |
13:17:41 - 18-Jun-26 |
| Sell* | 30 | 108.40p | Automatic Execution |
13:16:32 - 18-Jun-26 |
| Sell* | 620 | 108.40p | Automatic Execution |
13:16:32 - 18-Jun-26 |
| Sell* | 1,826 | 108.576p | Ordinary |
13:15:51 - 18-Jun-26 |
| Sell* | 1,922 | 110.00p | Automatic Execution |
13:15:45 - 18-Jun-26 |
| Sell* | 8,278 | 110.00p | Automatic Execution |
13:15:45 - 18-Jun-26 |
| Sell* | 4,800 | 110.00p | Automatic Execution |
13:15:45 - 18-Jun-26 |
| Sell* | 415 | 110.20p | Automatic Execution |
13:15:40 - 18-Jun-26 |
| Sell* | 591 | 110.20p | SI Trade |
13:15:31 - 18-Jun-26 |
| Sell* | 555 | 110.20p | Automatic Execution |
13:14:31 - 18-Jun-26 |
| Sell* | 225 | 110.80p | Automatic Execution |
13:10:16 - 18-Jun-26 |
| Sell* | 1,031 | 110.80p | SI Trade |
13:04:24 - 18-Jun-26 |
| Buy* | 50 | 111.20p | Ordinary |
13:01:51 - 18-Jun-26 |
| Buy* | 382 | 111.40p | SI Trade |
12:59:30 - 18-Jun-26 |
| Sell* | 382 | 111.20p | SI Trade |
12:59:30 - 18-Jun-26 |
| Sell* | 61 | 111.00p | Automatic Execution |
12:55:30 - 18-Jun-26 |
| Sell* | 13 | 111.00p | Automatic Execution |
12:55:30 - 18-Jun-26 |
| Sell* | 2,785 | 111.00p | Automatic Execution |
12:55:30 - 18-Jun-26 |
| Sell* | 3,421 | 111.00p | Automatic Execution |
12:55:30 - 18-Jun-26 |
| Sell* | 115 | 111.40p | Automatic Execution |
12:55:17 - 18-Jun-26 |
| Sell* | 5,000 | 111.40p | Automatic Execution |
12:55:17 - 18-Jun-26 |
| Sell* | 27,048 | 110.9142p | Ordinary |
12:55:11 - 18-Jun-26 |
| Sell* | 5,000 | 111.532p | Ordinary |
12:55:02 - 18-Jun-26 |
| Sell* | 708 | 111.933p | Negotiated Trade |
12:54:31 - 18-Jun-26 |
| Buy* | 344 | 111.90p | SI Trade |
12:53:14 - 18-Jun-26 |
| Buy* | 1,468 | 111.90p | SI Trade |
12:53:14 - 18-Jun-26 |
| Buy* | 1,407 | 111.90p | SI Trade |
12:53:14 - 18-Jun-26 |
| Unknown* | 0 | 111.40p | SI Trade |
12:53:14 - 18-Jun-26 |
| Buy* | 7,936 | 111.20p | Automatic Execution |
12:53:14 - 18-Jun-26 |
| Sell* | 4,914 | 111.20p | Automatic Execution |
12:53:14 - 18-Jun-26 |
| Sell* | 1,517 | 111.20p | Automatic Execution |
12:53:14 - 18-Jun-26 |
| Sell* | 3,237 | 111.40p | Automatic Execution |
12:53:14 - 18-Jun-26 |
| Sell* | 74 | 111.80p | Automatic Execution |
12:53:14 - 18-Jun-26 |
| Sell* | 26,989 | 111.1773p | Ordinary |
12:53:00 - 18-Jun-26 |
| Sell* | 1,141 | 112.20p | SI Trade |
12:39:16 - 18-Jun-26 |
| Sell* | 1,805 | 112.20p | SI Trade |
12:39:16 - 18-Jun-26 |
| Sell* | 1,319 | 112.20p | SI Trade |
12:39:16 - 18-Jun-26 |
| Sell* | 990 | 111.80p | Automatic Execution |
12:39:16 - 18-Jun-26 |
| Sell* | 36 | 111.80p | Automatic Execution |
12:39:16 - 18-Jun-26 |
| Sell* | 36 | 111.80p | Automatic Execution |
12:39:16 - 18-Jun-26 |
| Sell* | 1,276 | 111.80p | Automatic Execution |
12:39:16 - 18-Jun-26 |
| Sell* | 1,789 | 111.932p | Ordinary |
12:39:15 - 18-Jun-26 |
| Sell* | 32,206 | 111.80p | Ordinary |
12:34:46 - 18-Jun-26 |
| Buy* | 17 | 112.00p | Automatic Execution |
12:24:14 - 18-Jun-26 |
| Buy* | 10,000 | 112.00p | Automatic Execution |
12:24:14 - 18-Jun-26 |
| Buy* | 75 | 111.80p | Automatic Execution |
12:24:14 - 18-Jun-26 |