| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,213 | 115.60p | Automatic Execution |
16:29:21 - 12-Jun-26 |
| Buy* | 1,874 | 115.60p | Automatic Execution |
16:29:21 - 12-Jun-26 |
| Sell* | 421 | 115.00p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Buy* | 200 | 115.60p | Automatic Execution |
16:27:46 - 12-Jun-26 |
| Sell* | 4,000 | 115.0601p | Ordinary |
16:26:54 - 12-Jun-26 |
| Buy* | 173 | 115.60p | Ordinary |
16:24:48 - 12-Jun-26 |
| Buy* | 1,032 | 115.797p | Ordinary |
16:23:56 - 12-Jun-26 |
| Buy* | 7,500 | 115.808p | SI Trade |
16:23:51 - 12-Jun-26 |
| Buy* | 800 | 115.7599p | Ordinary |
16:21:45 - 12-Jun-26 |
| Buy* | 2,587 | 115.936p | Ordinary |
16:19:35 - 12-Jun-26 |
| Sell* | 500 | 115.0901p | Ordinary |
16:18:07 - 12-Jun-26 |
| Sell* | 1,000 | 115.3201p | Ordinary |
16:17:24 - 12-Jun-26 |
| Buy* | 5,000 | 115.888p | Ordinary |
16:11:33 - 12-Jun-26 |
| Sell* | 2,000 | 115.5548p | Ordinary |
16:09:42 - 12-Jun-26 |
| Sell* | 1,000 | 115.5751p | Ordinary |
16:09:00 - 12-Jun-26 |
| Sell* | 8,221 | 116.20p | Automatic Execution |
16:05:43 - 12-Jun-26 |
| Sell* | 1,962 | 116.20p | Automatic Execution |
16:05:43 - 12-Jun-26 |
| Sell* | 4,817 | 116.20p | Automatic Execution |
16:05:42 - 12-Jun-26 |
| Sell* | 5,000 | 116.20p | Automatic Execution |
16:05:42 - 12-Jun-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Sell* | 32 | 118.20p | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Buy* | 3,297 | 121.1699p | Ordinary |
15:52:12 - 12-Jun-26 |
| Buy* | 363 | 121.1699p | Ordinary |
15:46:42 - 12-Jun-26 |
| Sell* | 100 | 120.00p | Automatic Execution |
15:46:07 - 12-Jun-26 |
| Buy* | 500 | 118.474p | Ordinary |
15:39:06 - 12-Jun-26 |
| Buy* | 919 | 119.205p | Ordinary |
15:36:44 - 12-Jun-26 |
| Sell* | 776 | 118.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 168 | 118.40p | Ordinary |
15:25:28 - 12-Jun-26 |
| Buy* | 1,000 | 117.6072p | Ordinary |
15:05:09 - 12-Jun-26 |
| Buy* | 100 | 121.4861p | Ordinary |
14:52:50 - 12-Jun-26 |
| Buy* | 8,223 | 121.52p | Ordinary |
14:47:24 - 12-Jun-26 |
| Buy* | 1,000 | 122.1989p | Ordinary |
14:46:30 - 12-Jun-26 |
| Buy* | 2,441 | 122.90p | Ordinary |
14:45:58 - 12-Jun-26 |
| Buy* | 1,649 | 121.0104p | Ordinary |
14:44:44 - 12-Jun-26 |
| Buy* | 1,000 | 121.599p | Ordinary |
14:42:24 - 12-Jun-26 |
| Buy* | 2,638 | 118.399p | Ordinary |
14:37:52 - 12-Jun-26 |
| Buy* | 675 | 118.3865p | Ordinary |
14:36:46 - 12-Jun-26 |
| Sell* | 500 | 117.80p | Automatic Execution |
14:35:41 - 12-Jun-26 |
| Sell* | 4,500 | 117.80p | Automatic Execution |
14:35:41 - 12-Jun-26 |
| Buy* | 1,000 | 119.1918p | Ordinary |
14:34:03 - 12-Jun-26 |
| Buy* | 1,664 | 119.7599p | Ordinary |
14:31:08 - 12-Jun-26 |
| Sell* | 2,170 | 118.80p | Automatic Execution |
14:30:19 - 12-Jun-26 |
| Sell* | 1,180 | 118.00p | Ordinary |
14:29:57 - 12-Jun-26 |
| Sell* | 1,265 | 119.142p | Ordinary |
14:20:53 - 12-Jun-26 |
| Buy* | 20 | 120.40p | Ordinary |
14:13:41 - 12-Jun-26 |
| Buy* | 822 | 121.40p | Ordinary |
14:04:23 - 12-Jun-26 |
| Sell* | 1,840 | 120.00p | Automatic Execution |
13:59:05 - 12-Jun-26 |
| Sell* | 14,315 | 120.60p | Automatic Execution |
13:57:35 - 12-Jun-26 |
| Buy* | 3,411 | 120.60p | Automatic Execution |
13:57:35 - 12-Jun-26 |
| Buy* | 2,274 | 120.60p | Automatic Execution |
13:57:35 - 12-Jun-26 |
| Buy* | 1,160 | 120.60p | Ordinary |
13:47:08 - 12-Jun-26 |
| Buy* | 6,764 | 119.7499p | Ordinary |
13:34:41 - 12-Jun-26 |
| Buy* | 3,005 | 119.584p | Ordinary |
13:23:48 - 12-Jun-26 |
| Buy* | 1,479 | 119.584p | Ordinary |
13:23:19 - 12-Jun-26 |
| Buy* | 6,016 | 119.5599p | Ordinary |
13:22:04 - 12-Jun-26 |
| Sell* | 20,000 | 119.40p | Automatic Execution |
13:21:32 - 12-Jun-26 |
| Buy* | 11,595 | 119.3699p | Ordinary |
13:20:25 - 12-Jun-26 |
| Buy* | 5,330 | 119.005p | Ordinary |
13:08:10 - 12-Jun-26 |
| Buy* | 1,832 | 118.713p | Ordinary |
13:02:32 - 12-Jun-26 |
| Buy* | 5,523 | 118.756p | Ordinary |
13:02:07 - 12-Jun-26 |
| Buy* | 331 | 118.74p | Ordinary |
13:02:01 - 12-Jun-26 |
| Buy* | 8,617 | 118.743p | Ordinary |
13:02:00 - 12-Jun-26 |
| Buy* | 16 | 118.20p | Ordinary |
12:52:59 - 12-Jun-26 |
| Buy* | 424 | 118.60p | Ordinary |
12:38:16 - 12-Jun-26 |
| Sell* | 4,383 | 116.892p | Ordinary |
12:22:43 - 12-Jun-26 |
| Sell* | 1,000 | 117.20p | Automatic Execution |
12:12:46 - 12-Jun-26 |
| Sell* | 100 | 117.20p | Automatic Execution |
12:00:08 - 12-Jun-26 |
| Buy* | 1,000 | 118.234p | Ordinary |
11:58:21 - 12-Jun-26 |
| Buy* | 10,991 | 118.206p | Ordinary |
11:47:28 - 12-Jun-26 |
| Buy* | 2,252 | 118.40p | Automatic Execution |
11:45:12 - 12-Jun-26 |
| Buy* | 2,121 | 118.40p | Automatic Execution |
11:45:12 - 12-Jun-26 |
| Buy* | 8,455 | 118.18p | Ordinary |
11:44:24 - 12-Jun-26 |
| Buy* | 16,923 | 118.1399p | Ordinary |
11:43:21 - 12-Jun-26 |
| Sell* | 728 | 118.80p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Sell* | 3,641 | 118.80p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Sell* | 3,934 | 118.80p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Sell* | 4,250 | 118.80p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Sell* | 16,777 | 118.80p | Automatic Execution |
11:29:59 - 12-Jun-26 |
| Sell* | 5,600 | 118.80p | Automatic Execution |
11:29:55 - 12-Jun-26 |
| Sell* | 64,964 | 118.80p | Automatic Execution |
11:29:55 - 12-Jun-26 |
| Sell* | 106 | 118.80p | Automatic Execution |
11:29:55 - 12-Jun-26 |
| Sell* | 55,664 | 118.80p | Automatic Execution |
11:29:50 - 12-Jun-26 |
| Buy* | 3,395 | 118.80p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Buy* | 5,092 | 118.60p | Automatic Execution |
11:29:42 - 12-Jun-26 |
| Buy* | 4,775 | 118.80p | Automatic Execution |
11:29:41 - 12-Jun-26 |
| Buy* | 10,354 | 118.80p | Automatic Execution |
11:29:41 - 12-Jun-26 |
| Buy* | 15,198 | 118.80p | Automatic Execution |
11:29:41 - 12-Jun-26 |
| Buy* | 5,522 | 118.80p | Automatic Execution |
11:29:40 - 12-Jun-26 |
| Sell* | 35,218 | 119.00p | Automatic Execution |
11:29:26 - 12-Jun-26 |
| Buy* | 35,692 | 119.00p | Automatic Execution |
11:29:26 - 12-Jun-26 |
| Buy* | 8,600 | 119.00p | Automatic Execution |
11:29:26 - 12-Jun-26 |
| Sell* | 650 | 118.80p | Automatic Execution |
11:29:07 - 12-Jun-26 |
| Sell* | 650 | 118.80p | Automatic Execution |
11:29:07 - 12-Jun-26 |
| Sell* | 650 | 118.80p | Automatic Execution |
11:29:07 - 12-Jun-26 |
| Sell* | 650 | 118.80p | Automatic Execution |
11:29:07 - 12-Jun-26 |
| Sell* | 5,000 | 118.80p | Automatic Execution |
11:29:05 - 12-Jun-26 |
| Sell* | 650 | 118.80p | Automatic Execution |
11:29:02 - 12-Jun-26 |
| Sell* | 650 | 118.80p | Automatic Execution |
11:29:02 - 12-Jun-26 |
| Sell* | 90 | 118.80p | Automatic Execution |
11:28:56 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:55 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:54 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:54 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:54 - 12-Jun-26 |
| Sell* | 500 | 118.80p | Automatic Execution |
11:28:54 - 12-Jun-26 |
| Sell* | 5,000 | 118.80p | Automatic Execution |
11:28:54 - 12-Jun-26 |
| Buy* | 500 | 118.80p | Automatic Execution |
11:28:54 - 12-Jun-26 |
| Buy* | 500 | 118.80p | Automatic Execution |
11:28:52 - 12-Jun-26 |
| Buy* | 415 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 700 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 1,380 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 1,380 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 1,380 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 1,380 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 1,380 | 118.80p | Automatic Execution |
11:28:44 - 12-Jun-26 |
| Buy* | 293,830 | 119.115p | Ordinary |
11:28:43 - 12-Jun-26 |
| Sell* | 6,497 | 118.60p | Automatic Execution |
11:28:34 - 12-Jun-26 |
| Sell* | 6,497 | 118.60p | Automatic Execution |
11:28:34 - 12-Jun-26 |
| Sell* | 2,067 | 118.60p | Automatic Execution |
11:28:29 - 12-Jun-26 |
| Sell* | 2,067 | 118.60p | Automatic Execution |
11:28:29 - 12-Jun-26 |
| Sell* | 2,067 | 118.60p | Automatic Execution |
11:28:29 - 12-Jun-26 |
| Sell* | 61,473 | 118.60p | Automatic Execution |
11:28:28 - 12-Jun-26 |
| Sell* | 92,630 | 118.60p | Automatic Execution |
11:28:23 - 12-Jun-26 |
| Sell* | 991 | 118.60p | Automatic Execution |
11:28:23 - 12-Jun-26 |
| Buy* | 991 | 118.80p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,002 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,115 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,161 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,210 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,261 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,314 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,370 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,427 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,487 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,550 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,615 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,683 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,754 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,827 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,904 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 1,984 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 2,068 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 2,155 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 2,246 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 2,340 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 5,000 | 118.60p | Automatic Execution |
11:28:08 - 12-Jun-26 |
| Sell* | 5,000 | 118.60p | Automatic Execution |
11:28:07 - 12-Jun-26 |
| Sell* | 5,000 | 118.60p | Automatic Execution |
11:28:07 - 12-Jun-26 |
| Sell* | 5,000 | 118.60p | Automatic Execution |
11:28:07 - 12-Jun-26 |
| Sell* | 367 | 118.60p | Automatic Execution |
11:28:07 - 12-Jun-26 |
| Sell* | 367 | 118.60p | Automatic Execution |
11:28:07 - 12-Jun-26 |
| Sell* | 367 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 4,529 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 5,000 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 700 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 1,400 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 700 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 6,946 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 2,800 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Buy* | 367 | 118.60p | Automatic Execution |
11:28:06 - 12-Jun-26 |
| Sell* | 22,821 | 118.40p | Automatic Execution |
11:28:02 - 12-Jun-26 |
| Sell* | 22,821 | 118.40p | Automatic Execution |
11:28:02 - 12-Jun-26 |
| Sell* | 28,342 | 118.40p | Automatic Execution |
11:28:00 - 12-Jun-26 |
| Sell* | 44,706 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Sell* | 216 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Sell* | 123,757 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Buy* | 765 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Buy* | 982 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Buy* | 4,812 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Buy* | 24,762 | 118.60p | Automatic Execution |
11:27:37 - 12-Jun-26 |
| Buy* | 62,293 | 118.781p | Ordinary |
11:26:11 - 12-Jun-26 |
| Sell* | 26,576 | 118.60p | Automatic Execution |
11:25:52 - 12-Jun-26 |
| Sell* | 104,708 | 118.60p | Automatic Execution |
11:25:52 - 12-Jun-26 |
| Sell* | 270 | 118.00p | Automatic Execution |
11:25:30 - 12-Jun-26 |
| Sell* | 270 | 118.00p | Automatic Execution |
11:25:30 - 12-Jun-26 |
| Sell* | 270 | 118.00p | Automatic Execution |
11:25:30 - 12-Jun-26 |
| Sell* | 4,500 | 118.00p | Automatic Execution |
11:25:30 - 12-Jun-26 |
| Sell* | 33,406 | 118.00p | Automatic Execution |
11:25:30 - 12-Jun-26 |
| Sell* | 64,447 | 117.80p | Automatic Execution |
11:25:19 - 12-Jun-26 |
| Buy* | 700 | 117.80p | Automatic Execution |
11:25:05 - 12-Jun-26 |
| Buy* | 700 | 117.80p | Automatic Execution |
11:25:05 - 12-Jun-26 |
| Buy* | 700 | 117.80p | Automatic Execution |
11:25:05 - 12-Jun-26 |
| Sell* | 5,000 | 117.60p | Automatic Execution |
11:25:05 - 12-Jun-26 |
| Sell* | 2,196 | 117.60p | Automatic Execution |
11:25:05 - 12-Jun-26 |
| Sell* | 5,522 | 117.60p | Automatic Execution |
11:25:05 - 12-Jun-26 |
| Sell* | 5,522 | 117.60p | Automatic Execution |
11:25:04 - 12-Jun-26 |
| Sell* | 5,522 | 117.60p | Automatic Execution |
11:25:04 - 12-Jun-26 |
| Sell* | 5,522 | 117.60p | Automatic Execution |
11:25:04 - 12-Jun-26 |
| Sell* | 5,000 | 117.60p | Automatic Execution |
11:25:04 - 12-Jun-26 |
| Buy* | 1,400 | 117.80p | Automatic Execution |
11:25:04 - 12-Jun-26 |
| Sell* | 1,269 | 117.60p | Automatic Execution |
11:25:04 - 12-Jun-26 |
| Sell* | 93,250 | 117.80p | Automatic Execution |
11:24:59 - 12-Jun-26 |
| Buy* | 6,750 | 117.80p | Automatic Execution |
11:24:59 - 12-Jun-26 |
| Sell* | 81,762 | 117.80p | Automatic Execution |
11:24:53 - 12-Jun-26 |