| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 107.80p | SI Trade |
13:00:33 - 11-Jun-26 |
| Buy* | 50 | 107.80p | SI Trade |
13:00:33 - 11-Jun-26 |
| Buy* | 731 | 107.80p | SI Trade |
13:00:20 - 11-Jun-26 |
| Buy* | 92 | 108.00p | SI Trade |
13:00:19 - 11-Jun-26 |
| Buy* | 626 | 108.00p | SI Trade |
13:00:19 - 11-Jun-26 |
| Sell* | 1,180 | 107.60p | Automatic Execution |
13:00:19 - 11-Jun-26 |
| Sell* | 1,328 | 107.60p | Automatic Execution |
13:00:19 - 11-Jun-26 |
| Sell* | 355 | 107.60p | Automatic Execution |
13:00:19 - 11-Jun-26 |
| Sell* | 1,328 | 107.60p | Automatic Execution |
13:00:19 - 11-Jun-26 |
| Sell* | 2,720 | 107.60p | Automatic Execution |
13:00:19 - 11-Jun-26 |
| Sell* | 1 | 107.60p | Automatic Execution |
12:53:53 - 11-Jun-26 |
| Sell* | 1,500 | 107.716p | SI Trade |
12:50:04 - 11-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
12:50:01 - 11-Jun-26 |
| Buy* | 2,316 | 107.908p | Ordinary |
12:44:56 - 11-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
12:42:00 - 11-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
12:42:00 - 11-Jun-26 |
| Buy* | 3 | 108.00p | SI Trade |
12:42:00 - 11-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
12:42:00 - 11-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
12:42:00 - 11-Jun-26 |
| Buy* | 3 | 108.00p | SI Trade |
12:42:00 - 11-Jun-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
12:34:17 - 11-Jun-26 |
| Sell* | 1,213 | 107.80p | Automatic Execution |
12:33:43 - 11-Jun-26 |
| Unknown* | 75 | 108.00p | SI Trade |
12:30:41 - 11-Jun-26 |
| Buy* | 20 | 108.00p | Automatic Execution |
12:30:36 - 11-Jun-26 |
| Buy* | 2,043 | 108.00p | Automatic Execution |
12:30:36 - 11-Jun-26 |
| Buy* | 1,308 | 108.00p | Automatic Execution |
12:30:33 - 11-Jun-26 |
| Buy* | 2,192 | 108.00p | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 1,193 | 108.00p | Automatic Execution |
12:30:31 - 11-Jun-26 |
| Buy* | 1,300 | 108.00p | Automatic Execution |
12:30:31 - 11-Jun-26 |
| Buy* | 1,213 | 108.00p | Automatic Execution |
12:30:31 - 11-Jun-26 |
| Sell* | 24,573 | 107.7098p | Ordinary |
12:27:31 - 11-Jun-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:25:05 - 11-Jun-26 |
| Sell* | 847 | 107.80p | Automatic Execution |
12:24:30 - 11-Jun-26 |
| Sell* | 960 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Sell* | 1,262 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Sell* | 2,977 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Sell* | 261 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Sell* | 1,394 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Sell* | 6,760 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Sell* | 4,239 | 107.80p | Automatic Execution |
12:24:20 - 11-Jun-26 |
| Buy* | 5,000 | 108.073p | SI Trade |
12:23:30 - 11-Jun-26 |
| Buy* | 11,089 | 108.014p | SI Trade |
12:23:30 - 11-Jun-26 |
| Sell* | 2,394 | 108.00p | Automatic Execution |
12:23:29 - 11-Jun-26 |
| Buy* | 2,477 | 108.00p | Automatic Execution |
12:23:29 - 11-Jun-26 |
| Buy* | 3,557 | 108.00p | Automatic Execution |
12:23:29 - 11-Jun-26 |
| Buy* | 16,443 | 108.00p | Automatic Execution |
12:23:29 - 11-Jun-26 |
| Buy* | 5,169 | 107.97p | Ordinary |
12:23:07 - 11-Jun-26 |
| Sell* | 1 | 107.80p | Automatic Execution |
12:19:44 - 11-Jun-26 |
| Buy* | 2,698 | 107.80p | Automatic Execution |
12:17:36 - 11-Jun-26 |
| Buy* | 472 | 107.80p | Automatic Execution |
12:17:36 - 11-Jun-26 |
| Sell* | 4 | 107.40p | SI Trade |
12:17:34 - 11-Jun-26 |
| Sell* | 472 | 107.60p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 1,452 | 107.80p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 742 | 107.80p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 1,849 | 107.80p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 1,900 | 107.80p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 1,387 | 107.80p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 2,620 | 107.80p | Automatic Execution |
12:17:34 - 11-Jun-26 |
| Buy* | 11,274 | 107.74p | Ordinary |
12:17:21 - 11-Jun-26 |
| Buy* | 21,846 | 107.78p | Ordinary |
12:17:19 - 11-Jun-26 |
| Buy* | 1 | 107.78p | Ordinary |
12:12:52 - 11-Jun-26 |
| Buy* | 23,500 | 107.796p | Ordinary |
12:09:06 - 11-Jun-26 |
| Buy* | 1 | 107.80p | Automatic Execution |
12:06:53 - 11-Jun-26 |
| Buy* | 4,682 | 107.6953p | Ordinary |
12:06:21 - 11-Jun-26 |
| Sell* | 1 | 107.40p | Automatic Execution |
11:49:47 - 11-Jun-26 |
| Buy* | 1 | 107.80p | Automatic Execution |
11:35:13 - 11-Jun-26 |
| Sell* | 9,242 | 107.582p | Ordinary |
11:33:50 - 11-Jun-26 |
| Sell* | 90 | 107.60p | Automatic Execution |
11:26:21 - 11-Jun-26 |
| Sell* | 1,448 | 107.60p | Automatic Execution |
11:26:21 - 11-Jun-26 |
| Sell* | 1,219 | 107.80p | Automatic Execution |
11:26:21 - 11-Jun-26 |
| Buy* | 1,900 | 107.60p | Automatic Execution |
11:19:59 - 11-Jun-26 |
| Buy* | 1,048 | 107.60p | Automatic Execution |
11:19:59 - 11-Jun-26 |
| Buy* | 2,528 | 107.60p | Automatic Execution |
11:19:59 - 11-Jun-26 |
| Buy* | 2,017 | 107.40p | Automatic Execution |
11:19:33 - 11-Jun-26 |
| Buy* | 817 | 107.40p | Automatic Execution |
11:19:33 - 11-Jun-26 |
| Buy* | 16,000 | 107.40p | Ordinary |
11:19:21 - 11-Jun-26 |
| Sell* | 425 | 107.20p | Automatic Execution |
11:10:06 - 11-Jun-26 |
| Sell* | 1,225 | 107.20p | Automatic Execution |
11:10:06 - 11-Jun-26 |
| Sell* | 1 | 107.20p | Automatic Execution |
11:10:06 - 11-Jun-26 |
| Buy* | 2 | 107.60p | SI Trade |
10:58:52 - 11-Jun-26 |
| Buy* | 9,200 | 107.421p | SI Trade |
10:58:52 - 11-Jun-26 |
| Buy* | 1 | 107.60p | Automatic Execution |
10:54:44 - 11-Jun-26 |
| Sell* | 5 | 107.40p | SI Trade |
10:50:49 - 11-Jun-26 |
| Buy* | 7 | 107.40p | Automatic Execution |
10:50:49 - 11-Jun-26 |
| Buy* | 300 | 107.40p | Automatic Execution |
10:50:36 - 11-Jun-26 |
| Sell* | 11 | 107.40p | Automatic Execution |
10:50:05 - 11-Jun-26 |
| Buy* | 1,208 | 107.40p | Automatic Execution |
10:50:05 - 11-Jun-26 |
| Buy* | 300 | 107.40p | Automatic Execution |
10:50:05 - 11-Jun-26 |
| Buy* | 19 | 107.40p | SI Trade |
10:39:14 - 11-Jun-26 |
| Sell* | 1 | 107.20p | Automatic Execution |
10:39:14 - 11-Jun-26 |
| Buy* | 1,034 | 107.40p | Automatic Execution |
10:37:25 - 11-Jun-26 |
| Buy* | 400 | 107.20p | Automatic Execution |
10:37:23 - 11-Jun-26 |
| Buy* | 34 | 107.20p | Automatic Execution |
10:37:23 - 11-Jun-26 |
| Buy* | 2,027 | 107.20p | Automatic Execution |
10:37:23 - 11-Jun-26 |
| Buy* | 780 | 107.20p | Automatic Execution |
10:37:23 - 11-Jun-26 |
| Buy* | 1,313 | 107.20p | Automatic Execution |
10:37:23 - 11-Jun-26 |
| Buy* | 1,070 | 107.20p | Automatic Execution |
10:37:23 - 11-Jun-26 |
| Buy* | 14 | 107.20p | SI Trade |
10:36:26 - 11-Jun-26 |
| Buy* | 2 | 107.20p | SI Trade |
10:29:40 - 11-Jun-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
10:24:07 - 11-Jun-26 |
| Buy* | 8,100 | 107.20p | SI Trade |
10:22:57 - 11-Jun-26 |
| Buy* | 4 | 107.20p | SI Trade |
10:21:01 - 11-Jun-26 |
| Buy* | 27 | 107.20p | SI Trade |
10:13:37 - 11-Jun-26 |
| Sell* | 2 | 106.80p | Automatic Execution |
10:04:50 - 11-Jun-26 |
| Sell* | 500 | 106.9085p | Ordinary |
10:00:25 - 11-Jun-26 |
| Buy* | 3,000 | 107.071p | SI Trade |
09:56:22 - 11-Jun-26 |
| Buy* | 1 | 107.40p | SI Trade |
09:51:47 - 11-Jun-26 |
| Sell* | 600 | 107.00p | Automatic Execution |
09:51:47 - 11-Jun-26 |
| Sell* | 647 | 107.00p | Automatic Execution |
09:51:47 - 11-Jun-26 |
| Sell* | 1,037 | 107.00p | Automatic Execution |
09:51:47 - 11-Jun-26 |
| Sell* | 365 | 107.00p | Automatic Execution |
09:51:47 - 11-Jun-26 |
| Sell* | 1,300 | 107.20p | Automatic Execution |
09:50:22 - 11-Jun-26 |
| Buy* | 928 | 107.40p | Automatic Execution |
09:50:22 - 11-Jun-26 |
| Buy* | 179 | 107.40p | Automatic Execution |
09:50:22 - 11-Jun-26 |
| Buy* | 14 | 107.40p | SI Trade |
09:49:46 - 11-Jun-26 |
| Buy* | 4 | 107.40p | Automatic Execution |
09:49:46 - 11-Jun-26 |
| Buy* | 621 | 107.20p | Automatic Execution |
09:45:56 - 11-Jun-26 |
| Buy* | 1,189 | 107.20p | Automatic Execution |
09:45:56 - 11-Jun-26 |
| Sell* | 37,500 | 106.999p | Ordinary |
09:44:14 - 11-Jun-26 |
| Sell* | 3,605 | 106.7628p | Ordinary |
09:40:00 - 11-Jun-26 |
| Buy* | 2,200 | 107.0235p | Ordinary |
09:32:02 - 11-Jun-26 |
| Sell* | 209 | 106.90p | SI Trade |
09:27:27 - 11-Jun-26 |
| Sell* | 14 | 106.60p | Automatic Execution |
09:25:28 - 11-Jun-26 |
| Buy* | 930 | 106.97p | Ordinary |
09:20:55 - 11-Jun-26 |
| Buy* | 2,925 | 106.74p | Ordinary |
09:20:31 - 11-Jun-26 |
| Unknown* | 0 | 106.60p | SI Trade |
09:20:15 - 11-Jun-26 |
| Buy* | 1,953 | 106.60p | Automatic Execution |
09:20:15 - 11-Jun-26 |
| Buy* | 593 | 106.60p | Automatic Execution |
09:20:15 - 11-Jun-26 |
| Buy* | 727 | 106.60p | Automatic Execution |
09:18:18 - 11-Jun-26 |
| Buy* | 1,366 | 106.60p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Buy* | 1,139 | 106.60p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Buy* | 903 | 106.60p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Buy* | 539 | 106.60p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Buy* | 2,056 | 106.40p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Buy* | 2,581 | 106.40p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Buy* | 1,389 | 106.40p | Automatic Execution |
09:15:15 - 11-Jun-26 |
| Sell* | 1,934 | 106.00p | Automatic Execution |
09:15:09 - 11-Jun-26 |
| Sell* | 1,176 | 106.00p | Automatic Execution |
09:15:09 - 11-Jun-26 |
| Sell* | 398 | 106.20p | Automatic Execution |
09:15:09 - 11-Jun-26 |
| Sell* | 582 | 106.20p | Automatic Execution |
09:15:09 - 11-Jun-26 |
| Sell* | 1,168 | 106.20p | Automatic Execution |
09:15:09 - 11-Jun-26 |
| Sell* | 8 | 106.20p | Automatic Execution |
09:10:46 - 11-Jun-26 |
| Buy* | 1,884 | 106.5016p | Ordinary |
09:07:40 - 11-Jun-26 |
| Sell* | 1,070 | 106.40p | Automatic Execution |
09:06:16 - 11-Jun-26 |
| Buy* | 700 | 106.40p | Automatic Execution |
09:06:16 - 11-Jun-26 |
| Buy* | 34 | 106.60p | SI Trade |
09:05:57 - 11-Jun-26 |
| Buy* | 813 | 106.60p | Automatic Execution |
08:54:18 - 11-Jun-26 |
| Sell* | 13 | 106.40p | Automatic Execution |
08:54:18 - 11-Jun-26 |
| Unknown* | 24 | 106.40p | SI Trade |
08:54:09 - 11-Jun-26 |
| Unknown* | 5 | 106.40p | SI Trade |
08:54:09 - 11-Jun-26 |
| Buy* | 210 | 106.40p | Automatic Execution |
08:54:09 - 11-Jun-26 |
| Buy* | 1,189 | 106.40p | Automatic Execution |
08:54:09 - 11-Jun-26 |
| Buy* | 1,208 | 106.40p | Automatic Execution |
08:54:09 - 11-Jun-26 |
| Buy* | 1,385 | 106.40p | Automatic Execution |
08:54:09 - 11-Jun-26 |
| Buy* | 1,800 | 106.40p | Automatic Execution |
08:54:09 - 11-Jun-26 |
| Buy* | 4,705 | 106.2826p | Ordinary |
08:52:48 - 11-Jun-26 |
| Unknown* | 0 | 106.40p | OTC Trade |
08:51:23 - 11-Jun-26 |
| Unknown* | 1 | 106.40p | OTC Trade |
08:51:23 - 11-Jun-26 |
| Unknown* | 0 | 106.40p | OTC Trade |
08:51:23 - 11-Jun-26 |
| Unknown* | 0 | 106.40p | OTC Trade |
08:51:23 - 11-Jun-26 |
| Buy* | 1 | 106.40p | SI Trade |
08:51:22 - 11-Jun-26 |
| Buy* | 1 | 106.60p | SI Trade |
08:50:35 - 11-Jun-26 |
| Sell* | 612 | 106.40p | Automatic Execution |
08:50:35 - 11-Jun-26 |
| Sell* | 1,070 | 106.40p | Automatic Execution |
08:50:35 - 11-Jun-26 |
| Buy* | 22 | 107.00p | Automatic Execution |
08:41:44 - 11-Jun-26 |
| Buy* | 13 | 107.00p | Automatic Execution |
08:41:44 - 11-Jun-26 |
| Buy* | 8,000 | 106.91p | Ordinary |
08:40:33 - 11-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:36:44 - 11-Jun-26 |
| Sell* | 1,070 | 106.80p | Automatic Execution |
08:35:27 - 11-Jun-26 |
| Sell* | 832 | 106.80p | Automatic Execution |
08:34:20 - 11-Jun-26 |
| Sell* | 173 | 106.80p | Automatic Execution |
08:34:20 - 11-Jun-26 |
| Sell* | 1,050 | 106.80p | Automatic Execution |
08:34:20 - 11-Jun-26 |
| Buy* | 2,500 | 106.941p | Suspected BUY Trade |
08:32:36 - 11-Jun-26 |
| Buy* | 1,245 | 106.80p | Automatic Execution |
08:31:16 - 11-Jun-26 |
| Buy* | 300 | 106.80p | Automatic Execution |
08:31:16 - 11-Jun-26 |
| Buy* | 100 | 106.80p | Automatic Execution |
08:30:40 - 11-Jun-26 |
| Sell* | 207 | 106.60p | SI Trade |
08:30:30 - 11-Jun-26 |
| Buy* | 400 | 106.80p | Automatic Execution |
08:30:30 - 11-Jun-26 |
| Buy* | 1,070 | 106.80p | Automatic Execution |
08:30:30 - 11-Jun-26 |
| Sell* | 1 | 106.78p | Ordinary |
08:30:29 - 11-Jun-26 |
| Buy* | 100 | 106.60p | Automatic Execution |
08:30:15 - 11-Jun-26 |
| Buy* | 9 | 106.80p | SI Trade |
08:30:07 - 11-Jun-26 |
| Buy* | 154 | 106.80p | SI Trade |
08:30:07 - 11-Jun-26 |
| Buy* | 1,426 | 106.40p | Automatic Execution |
08:30:05 - 11-Jun-26 |
| Buy* | 1,352 | 106.40p | Automatic Execution |
08:30:05 - 11-Jun-26 |
| Buy* | 1,245 | 106.40p | Automatic Execution |
08:30:05 - 11-Jun-26 |
| Buy* | 600 | 106.40p | Automatic Execution |
08:30:05 - 11-Jun-26 |
| Buy* | 4 | 106.40p | SI Trade |
08:29:29 - 11-Jun-26 |
| Buy* | 91 | 106.40p | SI Trade |
08:29:29 - 11-Jun-26 |
| Buy* | 8 | 106.40p | SI Trade |
08:29:29 - 11-Jun-26 |
| Buy* | 1,056 | 106.60p | Automatic Execution |
08:25:38 - 11-Jun-26 |
| Buy* | 1,200 | 106.60p | Automatic Execution |
08:25:38 - 11-Jun-26 |
| Sell* | 608 | 105.80p | Automatic Execution |
08:24:11 - 11-Jun-26 |
| Buy* | 2 | 106.60p | SI Trade |
08:23:00 - 11-Jun-26 |
| Buy* | 1,939 | 106.60p | SI Trade |
08:22:22 - 11-Jun-26 |
| Unknown* | 0 | 106.60p | OTC Trade |
08:22:11 - 11-Jun-26 |
| Unknown* | 0 | 106.60p | OTC Trade |
08:22:11 - 11-Jun-26 |
| Unknown* | 1 | 106.60p | OTC Trade |
08:22:03 - 11-Jun-26 |
| Unknown* | 1 | 106.60p | OTC Trade |
08:22:03 - 11-Jun-26 |
| Unknown* | 1 | 106.60p | OTC Trade |
08:22:03 - 11-Jun-26 |