| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,006 | 118.00p | Suspected BUY Trade |
16:35:15 - 12-Jun-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
16:28:30 - 12-Jun-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
16:00:04 - 12-Jun-26 |
| Sell* | 2 | 117.80p | Automatic Execution |
16:00:04 - 12-Jun-26 |
| Buy* | 22 | 118.00p | Automatic Execution |
15:54:25 - 12-Jun-26 |
| Sell* | 232 | 117.80p | Automatic Execution |
15:49:17 - 12-Jun-26 |
| Buy* | 22 | 117.40p | Automatic Execution |
15:46:46 - 12-Jun-26 |
| Buy* | 12 | 117.40p | Automatic Execution |
15:46:11 - 12-Jun-26 |
| Sell* | 61 | 115.00p | Automatic Execution |
15:07:11 - 12-Jun-26 |
| Sell* | 580 | 115.00p | Automatic Execution |
15:07:11 - 12-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:07:11 - 12-Jun-26 |
| Sell* | 29 | 115.00p | Automatic Execution |
15:07:11 - 12-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:05:10 - 12-Jun-26 |
| Sell* | 939 | 115.861p | Negotiated Trade |
13:50:27 - 12-Jun-26 |
| Buy* | 3,820 | 117.02p | Ordinary |
13:21:24 - 12-Jun-26 |
| Buy* | 4 | 119.80p | SI Trade |
08:03:34 - 12-Jun-26 |
| Sell* | 52 | 114.00p | SI Trade |
08:03:34 - 12-Jun-26 |
| Buy* | 1 | 120.00p | Suspected BUY Trade |
08:00:00 - 12-Jun-26 |
| Buy* | 155 | 117.20p | SI Trade |
16:35:00 - 11-Jun-26 |
| Buy* | 6,607 | 117.20p | Suspected BUY Trade |
16:35:00 - 11-Jun-26 |
| Buy* | 18,834 | 116.60p | Automatic Execution |
16:28:12 - 11-Jun-26 |
| Buy* | 1 | 116.60p | Automatic Execution |
16:26:54 - 11-Jun-26 |
| Buy* | 1 | 116.60p | Automatic Execution |
16:26:54 - 11-Jun-26 |
| Buy* | 191 | 116.60p | Automatic Execution |
16:26:54 - 11-Jun-26 |
| Buy* | 1,835 | 116.60p | Automatic Execution |
16:26:07 - 11-Jun-26 |
| Sell* | 1,338 | 116.60p | Automatic Execution |
16:25:59 - 11-Jun-26 |
| Sell* | 1,432 | 116.60p | Automatic Execution |
16:25:59 - 11-Jun-26 |
| Buy* | 108 | 117.80p | Automatic Execution |
16:25:50 - 11-Jun-26 |
| Sell* | 5 | 116.60p | SI Trade |
16:15:10 - 11-Jun-26 |
| Buy* | 1,000 | 117.80p | Automatic Execution |
15:21:00 - 11-Jun-26 |
| Buy* | 36 | 117.40p | Automatic Execution |
14:59:13 - 11-Jun-26 |
| Sell* | 344 | 116.60p | Automatic Execution |
12:05:37 - 11-Jun-26 |
| Sell* | 575 | 117.20p | Automatic Execution |
11:25:25 - 11-Jun-26 |
| Sell* | 110,000 | 116.50p | Ordinary |
11:24:52 - 11-Jun-26 |
| Sell* | 1,499 | 117.20p | Automatic Execution |
11:00:52 - 11-Jun-26 |
| Buy* | 4,000 | 117.40p | SI Trade |
10:46:01 - 11-Jun-26 |
| Buy* | 826 | 117.40p | Automatic Execution |
10:44:14 - 11-Jun-26 |
| Sell* | 6,000 | 117.0204p | Ordinary |
10:40:25 - 11-Jun-26 |
| Sell* | 386 | 117.02p | Ordinary |
10:40:09 - 11-Jun-26 |
| Buy* | 3 | 115.60p | SI Trade |
08:47:12 - 11-Jun-26 |
| Sell* | 656 | 116.60p | Automatic Execution |
08:47:11 - 11-Jun-26 |
| Sell* | 250 | 116.80p | Automatic Execution |
08:47:11 - 11-Jun-26 |
| Sell* | 8 | 116.80p | SI Trade |
08:31:02 - 11-Jun-26 |
| Buy* | 9,963 | 117.00p | Automatic Execution |
08:19:28 - 11-Jun-26 |
| Sell* | 666 | 116.60p | Automatic Execution |
08:14:26 - 11-Jun-26 |
| Unknown* | 0 | 115.80p | SI Trade |
08:06:34 - 11-Jun-26 |
| Buy* | 3 | 116.80p | SI Trade |
08:06:34 - 11-Jun-26 |
| Sell* | 5,000 | 116.60p | Automatic Execution |
08:06:34 - 11-Jun-26 |
| Buy* | 1,291 | 117.00p | Suspected BUY Trade |
08:00:14 - 11-Jun-26 |
| Buy* | 5,174 | 117.00p | Suspected BUY Trade |
16:35:29 - 10-Jun-26 |
| Sell* | 334 | 115.60p | Automatic Execution |
16:29:56 - 10-Jun-26 |
| Buy* | 985 | 117.00p | Automatic Execution |
16:29:56 - 10-Jun-26 |
| Buy* | 32 | 117.40p | Automatic Execution |
16:29:26 - 10-Jun-26 |
| Buy* | 19 | 117.40p | Automatic Execution |
16:29:04 - 10-Jun-26 |
| Buy* | 688 | 116.80p | Automatic Execution |
16:18:31 - 10-Jun-26 |
| Buy* | 14 | 116.60p | Automatic Execution |
15:52:39 - 10-Jun-26 |
| Buy* | 4,040 | 116.348p | Suspected BUY Trade |
15:51:37 - 10-Jun-26 |
| Buy* | 63,537 | 116.50p | Ordinary |
15:49:33 - 10-Jun-26 |
| Unknown* | -50,000 | 116.50p | Ordinary Correction |
15:49:33 - 10-Jun-26 |
| Buy* | 50,000 | 116.50p | Ordinary |
15:49:33 - 10-Jun-26 |
| Sell* | 22 | 116.60p | Automatic Execution |
15:48:36 - 10-Jun-26 |
| Sell* | 58 | 116.80p | Automatic Execution |
15:48:29 - 10-Jun-26 |
| Sell* | 40 | 117.00p | Automatic Execution |
15:48:29 - 10-Jun-26 |
| Buy* | 31 | 117.60p | Automatic Execution |
15:47:53 - 10-Jun-26 |
| Buy* | 42 | 117.60p | Automatic Execution |
15:47:43 - 10-Jun-26 |
| Buy* | 136 | 117.40p | Automatic Execution |
15:47:24 - 10-Jun-26 |
| Buy* | 31 | 117.40p | Automatic Execution |
15:47:09 - 10-Jun-26 |
| Buy* | 42 | 117.40p | Automatic Execution |
15:47:00 - 10-Jun-26 |
| Buy* | 34 | 117.40p | Automatic Execution |
15:46:34 - 10-Jun-26 |
| Buy* | 44 | 117.40p | Automatic Execution |
15:46:29 - 10-Jun-26 |
| Buy* | 19 | 117.40p | Automatic Execution |
15:46:01 - 10-Jun-26 |
| Buy* | 700 | 117.296p | Ordinary |
15:39:54 - 10-Jun-26 |
| Buy* | 40 | 117.40p | Automatic Execution |
15:36:21 - 10-Jun-26 |
| Buy* | 5,000 | 117.296p | Ordinary |
15:15:33 - 10-Jun-26 |
| Buy* | 1 | 117.40p | Automatic Execution |
15:07:40 - 10-Jun-26 |
| Buy* | 1,000 | 117.296p | Ordinary |
15:07:16 - 10-Jun-26 |
| Buy* | 40 | 117.40p | Automatic Execution |
14:54:38 - 10-Jun-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
14:40:39 - 10-Jun-26 |
| Buy* | 200,000 | 116.50p | Suspected BUY Trade |
14:35:05 - 10-Jun-26 |
| Sell* | 1 | 115.40p | Automatic Execution |
14:24:25 - 10-Jun-26 |
| Sell* | 575 | 115.20p | Automatic Execution |
14:24:25 - 10-Jun-26 |
| Buy* | 40 | 116.60p | Automatic Execution |
14:24:25 - 10-Jun-26 |
| Buy* | 5,000 | 115.968p | Suspected BUY Trade |
13:59:24 - 10-Jun-26 |
| Buy* | 30 | 116.60p | Automatic Execution |
13:58:18 - 10-Jun-26 |
| Buy* | 40 | 116.60p | Automatic Execution |
13:52:39 - 10-Jun-26 |
| Buy* | 299 | 116.168p | Suspected BUY Trade |
13:39:18 - 10-Jun-26 |
| Buy* | 242 | 116.60p | Automatic Execution |
13:38:01 - 10-Jun-26 |
| Sell* | 1,448 | 115.60p | Automatic Execution |
13:22:00 - 10-Jun-26 |
| Sell* | 1 | 115.60p | Automatic Execution |
13:22:00 - 10-Jun-26 |
| Sell* | 1 | 115.20p | Automatic Execution |
13:13:01 - 10-Jun-26 |
| Buy* | 30 | 116.00p | Automatic Execution |
13:12:28 - 10-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
13:06:14 - 10-Jun-26 |
| Sell* | 3,000 | 115.134p | Negotiated Trade |
12:57:04 - 10-Jun-26 |
| Buy* | 5,000 | 115.724p | SI Trade |
12:17:05 - 10-Jun-26 |
| Sell* | 1 | 114.60p | Automatic Execution |
11:04:26 - 10-Jun-26 |
| Buy* | 1 | 116.20p | Automatic Execution |
11:04:22 - 10-Jun-26 |
| Buy* | 40 | 116.80p | Automatic Execution |
10:25:34 - 10-Jun-26 |
| Buy* | 1,000 | 116.714p | Suspected BUY Trade |
09:18:41 - 10-Jun-26 |
| Buy* | 4,500 | 116.58p | Ordinary |
09:05:08 - 10-Jun-26 |
| Unknown* | 40 | 117.00p | OTC Trade |
08:58:09 - 10-Jun-26 |
| Buy* | 12 | 116.00p | SI Trade |
08:51:57 - 10-Jun-26 |
| Sell* | 11 | 113.20p | SI Trade |
08:51:57 - 10-Jun-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:51:57 - 10-Jun-26 |
| Sell* | 1 | 113.20p | SI Trade |
08:51:57 - 10-Jun-26 |
| Unknown* | 0 | 113.20p | SI Trade |
08:51:57 - 10-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:51:57 - 10-Jun-26 |
| Buy* | 28 | 116.00p | SI Trade |
08:51:57 - 10-Jun-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:51:57 - 10-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:51:57 - 10-Jun-26 |
| Sell* | 50,000 | 115.00p | Ordinary |
08:45:03 - 10-Jun-26 |
| Buy* | 3,903 | 117.40p | Suspected BUY Trade |
16:35:04 - 09-Jun-26 |
| Sell* | 739 | 117.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Buy* | 10,000 | 117.468p | SI Trade |
16:28:55 - 09-Jun-26 |
| Buy* | 5,000 | 117.792p | Ordinary |
16:22:35 - 09-Jun-26 |
| Buy* | 593 | 117.85p | Ordinary |
16:12:17 - 09-Jun-26 |
| Sell* | 436 | 117.20p | Automatic Execution |
15:44:00 - 09-Jun-26 |
| Sell* | 22 | 117.20p | Automatic Execution |
15:44:00 - 09-Jun-26 |
| Buy* | 10,000 | 117.792p | Ordinary |
15:37:52 - 09-Jun-26 |
| Buy* | 1,000 | 117.792p | Ordinary |
15:35:14 - 09-Jun-26 |
| Unknown* | 5,419 | 117.60p | SI Trade |
15:32:13 - 09-Jun-26 |
| Unknown* | 1,695 | 117.60p | SI Trade |
15:32:13 - 09-Jun-26 |
| Unknown* | 2,983 | 117.60p | SI Trade |
15:32:13 - 09-Jun-26 |
| Unknown* | 2,983 | 117.60p | OTC Trade |
15:32:13 - 09-Jun-26 |
| Buy* | 844 | 118.00p | Automatic Execution |
15:32:13 - 09-Jun-26 |
| Buy* | 391 | 118.00p | Automatic Execution |
15:32:13 - 09-Jun-26 |
| Buy* | 141 | 118.00p | Automatic Execution |
15:32:13 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Sell* | 2 | 117.40p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 10 | 118.00p | SI Trade |
14:56:05 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:52:49 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:49:50 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:47:17 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:44:24 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:41:57 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:39:37 - 09-Jun-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
14:37:25 - 09-Jun-26 |
| Sell* | 2 | 117.40p | Automatic Execution |
14:33:33 - 09-Jun-26 |
| Sell* | 9 | 117.40p | Automatic Execution |
14:29:08 - 09-Jun-26 |
| Sell* | 1,067,000 | 116.50p | Negotiated Trade |
14:29:07 - 09-Jun-26 |
| Unknown* | 1,000 | 118.00p | Ordinary |
14:14:56 - 09-Jun-26 |
| Sell* | 660 | 117.60p | Automatic Execution |
14:13:55 - 09-Jun-26 |
| Buy* | 17 | 116.60p | Automatic Execution |
13:52:01 - 09-Jun-26 |
| Buy* | 14 | 116.60p | Automatic Execution |
13:52:01 - 09-Jun-26 |
| Buy* | 6,855 | 116.60p | Automatic Execution |
13:52:01 - 09-Jun-26 |
| Buy* | 5,297 | 116.60p | Automatic Execution |
13:52:01 - 09-Jun-26 |
| Buy* | 3,978 | 116.60p | Automatic Execution |
13:52:01 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:45:25 - 09-Jun-26 |
| Sell* | 7 | 116.00p | Automatic Execution |
13:45:25 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:19:29 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:18:02 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:16:36 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:15:12 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:13:49 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:12:28 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:11:08 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:09:50 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:08:33 - 09-Jun-26 |
| Buy* | 11,130 | 116.50p | Ordinary |
13:08:11 - 09-Jun-26 |
| Buy* | 458 | 116.60p | Automatic Execution |
13:06:05 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:05:59 - 09-Jun-26 |
| Sell* | 10 | 116.00p | Automatic Execution |
13:05:59 - 09-Jun-26 |
| Buy* | 369 | 117.00p | Automatic Execution |
12:40:06 - 09-Jun-26 |
| Buy* | 19,999 | 117.00p | Automatic Execution |
12:40:06 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
12:36:49 - 09-Jun-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
12:20:36 - 09-Jun-26 |
| Unknown* | 666 | 117.00p | OTC Trade |
12:20:29 - 09-Jun-26 |
| Buy* | 1,200 | 116.85p | Ordinary |
12:13:07 - 09-Jun-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
11:28:07 - 09-Jun-26 |
| Sell* | 6 | 116.00p | Automatic Execution |
11:28:07 - 09-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:15:29 - 09-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:14:19 - 09-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:14:19 - 09-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:14:18 - 09-Jun-26 |
| Sell* | 6 | 115.00p | Automatic Execution |
11:14:18 - 09-Jun-26 |
| Buy* | 105 | 116.41p | Ordinary |
10:41:34 - 09-Jun-26 |
| Buy* | 378 | 118.00p | Automatic Execution |
10:09:16 - 09-Jun-26 |
| Buy* | 20,000 | 118.00p | Automatic Execution |
10:09:16 - 09-Jun-26 |
| Buy* | 100,000 | 119.00p | Ordinary |
10:08:10 - 09-Jun-26 |
| Sell* | 331 | 114.8726p | Ordinary |
10:03:44 - 09-Jun-26 |
| Sell* | 24,482 | 114.38p | Ordinary |
08:21:02 - 09-Jun-26 |
| Sell* | 613 | 115.616p | Ordinary |
08:01:40 - 09-Jun-26 |
| Buy* | 32 | 122.20p | SI Trade |
08:00:48 - 09-Jun-26 |
| Sell* | 44 | 114.00p | SI Trade |
08:00:48 - 09-Jun-26 |
| Sell* | 7 | 114.00p | SI Trade |
08:00:48 - 09-Jun-26 |
| Buy* | 10,590 | 115.60p | Suspected BUY Trade |
16:35:11 - 08-Jun-26 |
| Buy* | 169 | 115.60p | Automatic Execution |
16:29:53 - 08-Jun-26 |
| Buy* | 1,782 | 115.00p | Automatic Execution |
16:28:31 - 08-Jun-26 |
| Buy* | 1,331 | 115.00p | Automatic Execution |
16:28:31 - 08-Jun-26 |
| Buy* | 27 | 115.00p | Automatic Execution |
16:27:56 - 08-Jun-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
16:20:36 - 08-Jun-26 |
| Sell* | 4 | 114.00p | Automatic Execution |
16:20:36 - 08-Jun-26 |
| Buy* | 30 | 115.00p | Automatic Execution |
16:17:44 - 08-Jun-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
16:08:49 - 08-Jun-26 |
| Buy* | 29 | 115.00p | SI Trade |
15:45:35 - 08-Jun-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
15:45:35 - 08-Jun-26 |
| Buy* | 5,000 | 115.00p | SI Trade |
15:27:23 - 08-Jun-26 |
| Unknown* | 5,000 | 115.00p | OTC Trade |
15:27:23 - 08-Jun-26 |
| Sell* | 11 | 114.20p | Automatic Execution |
15:00:05 - 08-Jun-26 |