| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,403 | 106.99405p | SI Trade |
17:05:02 - 20-Jun-25 |
| Sell* | 1,403 | 106.99405p | SI Trade Suspected SELL Trade |
17:05:02 - 20-Jun-25 |
| Sell* | 1,403 | 106.99405p | SI Trade |
16:54:28 - 20-Jun-25 |
| Sell* | 1,403 | 106.99405p | SI Trade Suspected SELL Trade |
16:54:28 - 20-Jun-25 |
| Unknown* | 40,395 | 106.91p | OTC Trade |
16:53:21 - 20-Jun-25 |
| Unknown* | 40,395 | 106.80p | OTC Trade |
16:53:21 - 20-Jun-25 |
| Unknown* | 68,048 | 106.91p | OTC Trade |
16:53:21 - 20-Jun-25 |
| Unknown* | 68,048 | 106.80p | OTC Trade |
16:53:21 - 20-Jun-25 |
| Unknown* | 105,628 | 106.91p | OTC Trade |
16:53:20 - 20-Jun-25 |
| Unknown* | 105,628 | 106.80p | OTC Trade |
16:53:20 - 20-Jun-25 |
| Buy* | 154,000 | 107.00p | Ordinary |
16:39:48 - 20-Jun-25 |
| Buy* | 1,504 | 107.00p | SI Trade |
16:35:13 - 20-Jun-25 |
| Buy* | 1,094,105 | 107.00p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Sell* | 2,609 | 106.90p | SI Trade |
16:19:40 - 20-Jun-25 |
| Buy* | 5 | 107.00p | SI Trade |
16:12:52 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:52 - 20-Jun-25 |
| Sell* | 1,706 | 106.90p | SI Trade |
16:06:44 - 20-Jun-25 |
| Sell* | 4,658 | 106.80p | Automatic Execution |
15:59:54 - 20-Jun-25 |
| Buy* | 3,048 | 107.00p | Automatic Execution |
15:59:54 - 20-Jun-25 |
| Buy* | 19 | 107.00p | SI Trade |
15:56:37 - 20-Jun-25 |
| Sell* | 1 | 106.81p | Ordinary |
15:55:14 - 20-Jun-25 |
| Sell* | 2,990 | 106.80p | Automatic Execution |
15:46:49 - 20-Jun-25 |
| Sell* | 44,247 | 106.80p | SI Trade |
15:46:41 - 20-Jun-25 |
| Sell* | 38,590 | 106.816p | Ordinary |
15:46:33 - 20-Jun-25 |
| Sell* | 12 | 106.80p | SI Trade |
15:40:24 - 20-Jun-25 |
| Sell* | 67 | 106.80p | Automatic Execution |
15:29:12 - 20-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:23:45 - 20-Jun-25 |
| Buy* | 1 | 106.97p | Ordinary |
15:13:32 - 20-Jun-25 |
| Sell* | 24 | 106.80p | Automatic Execution |
15:13:07 - 20-Jun-25 |
| Sell* | 46 | 106.80p | Automatic Execution |
15:13:07 - 20-Jun-25 |
| Buy* | 23 | 107.00p | SI Trade |
15:13:07 - 20-Jun-25 |
| Sell* | 286 | 106.80p | Automatic Execution |
15:11:31 - 20-Jun-25 |
| Buy* | 23 | 107.00p | SI Trade |
15:11:17 - 20-Jun-25 |
| Buy* | 7 | 107.00p | SI Trade |
15:11:17 - 20-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:11:17 - 20-Jun-25 |
| Sell* | 3,620 | 106.825p | Ordinary |
15:10:41 - 20-Jun-25 |
| Sell* | 69 | 106.80p | Automatic Execution |
15:05:12 - 20-Jun-25 |
| Buy* | 1,950 | 107.00p | Automatic Execution |
15:00:34 - 20-Jun-25 |
| Sell* | 4 | 106.80p | SI Trade |
14:57:51 - 20-Jun-25 |
| Sell* | 42,669 | 106.80p | Automatic Execution |
14:55:20 - 20-Jun-25 |
| Sell* | 1,075 | 106.90p | SI Trade |
14:43:55 - 20-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
14:43:55 - 20-Jun-25 |
| Sell* | 70 | 106.80p | Automatic Execution |
14:43:55 - 20-Jun-25 |
| Sell* | 96 | 106.80p | Automatic Execution |
14:43:55 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:40:34 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:40:34 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:40:34 - 20-Jun-25 |
| Buy* | 6 | 107.00p | SI Trade |
14:40:34 - 20-Jun-25 |
| Sell* | 21 | 106.80p | SI Trade |
14:40:34 - 20-Jun-25 |
| Sell* | 25,000 | 106.825p | Ordinary |
14:11:04 - 20-Jun-25 |
| Buy* | 6,000 | 106.964p | Suspected BUY Trade |
13:49:28 - 20-Jun-25 |
| Sell* | 3,412 | 106.833p | Negotiated Trade |
13:45:01 - 20-Jun-25 |
| Sell* | 1,706 | 106.90p | SI Trade |
13:27:32 - 20-Jun-25 |
| Sell* | 70 | 106.80p | Automatic Execution |
13:25:09 - 20-Jun-25 |
| Sell* | 236 | 106.80p | Automatic Execution |
13:23:43 - 20-Jun-25 |
| Buy* | 2,193 | 107.00p | Automatic Execution |
13:15:46 - 20-Jun-25 |
| Buy* | 8,843 | 107.00p | Automatic Execution |
13:14:07 - 20-Jun-25 |
| Sell* | 70 | 106.80p | Automatic Execution |
13:11:32 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
13:02:14 - 20-Jun-25 |
| Sell* | 70 | 106.80p | Automatic Execution |
12:59:16 - 20-Jun-25 |
| Buy* | 8,875 | 107.00p | Automatic Execution |
12:44:55 - 20-Jun-25 |
| Buy* | 7,175 | 107.00p | Automatic Execution |
12:44:55 - 20-Jun-25 |
| Sell* | 3,000 | 106.825p | Ordinary |
12:42:48 - 20-Jun-25 |
| Sell* | 364 | 106.80p | Automatic Execution |
12:37:41 - 20-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
12:37:32 - 20-Jun-25 |
| Sell* | 10,000 | 106.825p | Ordinary |
12:36:30 - 20-Jun-25 |
| Sell* | 250,000 | 106.85p | Negotiated Trade |
12:30:36 - 20-Jun-25 |
| Sell* | 5 | 106.80p | SI Trade |
12:22:06 - 20-Jun-25 |
| Sell* | 54 | 106.80p | Automatic Execution |
12:02:00 - 20-Jun-25 |
| Buy* | 13 | 107.00p | SI Trade |
11:59:25 - 20-Jun-25 |
| Sell* | 1,908 | 106.826p | Negotiated Trade |
11:48:58 - 20-Jun-25 |
| Sell* | 584 | 106.80p | Automatic Execution |
11:36:15 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:35:22 - 20-Jun-25 |
| Sell* | 12,500 | 106.825p | Ordinary |
11:35:20 - 20-Jun-25 |
| Sell* | 11,800 | 106.829p | Negotiated Trade |
11:35:15 - 20-Jun-25 |
| Buy* | 1,862 | 107.00p | SI Trade |
11:20:57 - 20-Jun-25 |
| Sell* | 111 | 106.80p | Automatic Execution |
11:20:48 - 20-Jun-25 |
| Sell* | 2,494 | 106.829p | Negotiated Trade |
11:15:45 - 20-Jun-25 |
| Sell* | 70 | 106.80p | Automatic Execution |
11:05:11 - 20-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:52:20 - 20-Jun-25 |
| Buy* | 1,711 | 107.00p | Automatic Execution |
10:52:20 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:49:41 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:44:10 - 20-Jun-25 |
| Sell* | 485 | 106.80p | Automatic Execution |
10:44:10 - 20-Jun-25 |
| Sell* | 1,375 | 106.80p | Automatic Execution |
10:01:01 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:01:00 - 20-Jun-25 |
| Buy* | 23 | 106.97p | Suspected BUY Trade |
09:59:59 - 20-Jun-25 |
| Sell* | 2,809 | 106.825p | Ordinary |
09:18:39 - 20-Jun-25 |
| Sell* | 215 | 106.80p | Automatic Execution |
09:18:13 - 20-Jun-25 |
| Sell* | 70 | 106.80p | Automatic Execution |
09:16:30 - 20-Jun-25 |
| Sell* | 1,499 | 106.80p | Automatic Execution |
08:53:26 - 20-Jun-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:47:24 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:47:24 - 20-Jun-25 |
| Buy* | 55 | 107.00p | SI Trade |
08:47:24 - 20-Jun-25 |
| Sell* | 3,082 | 106.825p | Ordinary |
08:46:23 - 20-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:38:38 - 20-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:32:09 - 20-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:22:28 - 20-Jun-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:05:31 - 20-Jun-25 |
| Buy* | 10,870 | 107.00p | Automatic Execution |
08:03:40 - 20-Jun-25 |
| Sell* | 16,366 | 106.80p | Automatic Execution |
08:03:39 - 20-Jun-25 |
| Sell* | 141,457 | 106.80p | Automatic Execution |
08:03:39 - 20-Jun-25 |
| Sell* | 2 | 106.80p | SI Trade |
08:00:44 - 20-Jun-25 |
| Buy* | 3 | 107.60p | SI Trade |
08:00:44 - 20-Jun-25 |
| Sell* | 500 | 106.80p | SI Trade |
08:00:44 - 20-Jun-25 |
| Sell* | 4 | 106.80p | SI Trade |
08:00:44 - 20-Jun-25 |
| Buy* | 23 | 107.60p | SI Trade |
08:00:44 - 20-Jun-25 |
| Sell* | 3 | 106.80p | SI Trade |
08:00:44 - 20-Jun-25 |
| Unknown* | 0 | 107.60p | SI Trade |
08:00:44 - 20-Jun-25 |
| Sell* | 4 | 106.80p | SI Trade |
08:00:44 - 20-Jun-25 |
| Sell* | 11,920 | 107.00p | Automatic Execution |
08:00:24 - 20-Jun-25 |
| Sell* | 10,900 | 107.00p | Automatic Execution |
08:00:24 - 20-Jun-25 |
| Sell* | 5,981 | 107.00p | Automatic Execution |
08:00:24 - 20-Jun-25 |
| Sell* | 3,372 | 106.80p | Uncrossing Trade |
08:00:12 - 20-Jun-25 |
| Unknown* | 33,821 | 106.91p | OTC Trade |
16:46:35 - 19-Jun-25 |
| Unknown* | 33,821 | 106.80p | OTC Trade |
16:46:35 - 19-Jun-25 |
| Unknown* | 21,789 | 106.91p | OTC Trade |
16:46:27 - 19-Jun-25 |
| Unknown* | 21,789 | 106.80p | OTC Trade |
16:46:27 - 19-Jun-25 |
| Unknown* | 12,934 | 106.91p | OTC Trade |
16:46:22 - 19-Jun-25 |
| Unknown* | 12,934 | 106.80p | OTC Trade |
16:46:22 - 19-Jun-25 |
| Sell* | 84,119 | 106.80p | Uncrossing Trade |
16:35:18 - 19-Jun-25 |
| Unknown* | 7,736 | 106.80p | SI Trade |
16:33:44 - 19-Jun-25 |
| Sell* | 7,736 | 106.80p | SI Trade |
16:33:44 - 19-Jun-25 |
| Sell* | 4,300 | 106.825p | Ordinary |
16:17:25 - 19-Jun-25 |
| Sell* | 6,000 | 106.829p | Negotiated Trade |
16:17:03 - 19-Jun-25 |
| Buy* | 14 | 107.00p | Automatic Execution |
16:11:53 - 19-Jun-25 |
| Buy* | 919 | 107.00p | SI Trade |
16:08:30 - 19-Jun-25 |
| Buy* | 7 | 106.97p | Ordinary |
15:49:32 - 19-Jun-25 |
| Buy* | 1,539 | 107.00p | Automatic Execution |
15:47:31 - 19-Jun-25 |
| Sell* | 4,500 | 106.826p | Negotiated Trade |
15:34:08 - 19-Jun-25 |
| Buy* | 1,735 | 107.00p | Automatic Execution |
15:29:56 - 19-Jun-25 |
| Sell* | 324 | 106.863p | Negotiated Trade |
15:27:25 - 19-Jun-25 |
| Sell* | 300,000 | 106.80p | Negotiated Trade |
15:22:39 - 19-Jun-25 |
| Buy* | 175 | 107.00p | Automatic Execution |
15:21:34 - 19-Jun-25 |
| Sell* | 10,245 | 106.80p | Automatic Execution |
15:21:30 - 19-Jun-25 |
| Buy* | 3,353 | 107.00p | Automatic Execution |
15:21:30 - 19-Jun-25 |
| Buy* | 7,469 | 107.00p | Automatic Execution |
15:21:30 - 19-Jun-25 |
| Sell* | 300,000 | 106.80p | Negotiated Trade |
15:18:42 - 19-Jun-25 |
| Unknown* | 373,724 | 106.80p | Negotiated Trade |
15:18:12 - 19-Jun-25 |
| Buy* | 2,082 | 107.00p | Automatic Execution |
15:13:46 - 19-Jun-25 |
| Sell* | 37,671 | 106.80p | Automatic Execution |
15:06:23 - 19-Jun-25 |
| Sell* | 5 | 106.856p | Ordinary |
15:02:13 - 19-Jun-25 |
| Sell* | 5,525 | 106.816p | Ordinary |
14:42:51 - 19-Jun-25 |
| Sell* | 28 | 106.80p | SI Trade |
14:31:44 - 19-Jun-25 |
| Buy* | 8 | 107.00p | SI Trade |
14:31:44 - 19-Jun-25 |
| Sell* | 230 | 106.80p | SI Trade |
14:17:31 - 19-Jun-25 |
| Sell* | 20,000 | 106.827p | Negotiated Trade |
14:11:36 - 19-Jun-25 |
| Sell* | 30,000 | 106.85p | Ordinary |
14:01:46 - 19-Jun-25 |
| Sell* | 295,847 | 106.90p | Negotiated Trade |
13:14:21 - 19-Jun-25 |
| Buy* | 449 | 107.00p | Automatic Execution |
13:14:15 - 19-Jun-25 |
| Buy* | 1,024 | 107.00p | Automatic Execution |
13:14:15 - 19-Jun-25 |
| Sell* | 560 | 106.80p | SI Trade |
12:51:14 - 19-Jun-25 |
| Buy* | 48 | 107.20p | SI Trade |
12:46:39 - 19-Jun-25 |
| Sell* | 29 | 106.854p | Negotiated Trade |
12:44:25 - 19-Jun-25 |
| Buy* | 1,475 | 107.20p | Automatic Execution |
12:25:35 - 19-Jun-25 |
| Buy* | 50 | 107.20p | SI Trade |
12:23:53 - 19-Jun-25 |
| Unknown* | 0 | 106.80p | SI Trade |
12:23:53 - 19-Jun-25 |
| Unknown* | 0 | 106.80p | SI Trade |
12:23:53 - 19-Jun-25 |
| Unknown* | 0 | 107.20p | SI Trade |
12:10:00 - 19-Jun-25 |
| Sell* | 381 | 106.857p | Negotiated Trade |
12:00:00 - 19-Jun-25 |
| Buy* | 933 | 107.20p | Automatic Execution |
11:58:13 - 19-Jun-25 |
| Sell* | 18 | 106.80p | SI Trade |
11:53:32 - 19-Jun-25 |
| Unknown* | 0 | 106.80p | SI Trade |
11:53:32 - 19-Jun-25 |
| Buy* | 547 | 107.20p | Automatic Execution |
11:37:03 - 19-Jun-25 |
| Buy* | 33,724 | 107.20p | Automatic Execution |
11:36:49 - 19-Jun-25 |
| Buy* | 350 | 107.00p | Automatic Execution |
11:36:49 - 19-Jun-25 |
| Sell* | 4 | 106.80p | SI Trade |
11:29:21 - 19-Jun-25 |
| Buy* | 2 | 107.20p | SI Trade |
11:09:37 - 19-Jun-25 |
| Buy* | 18 | 107.20p | SI Trade |
10:55:47 - 19-Jun-25 |
| Sell* | 4,706 | 106.85p | Ordinary |
10:54:08 - 19-Jun-25 |
| Sell* | 5,000 | 106.85p | Ordinary |
10:41:50 - 19-Jun-25 |
| Sell* | 15,100 | 106.80p | SI Trade |
10:34:11 - 19-Jun-25 |
| Sell* | 2,824 | 106.85p | Ordinary |
10:32:29 - 19-Jun-25 |
| Sell* | 20,000 | 106.85p | Ordinary |
10:31:42 - 19-Jun-25 |
| Buy* | 4,926 | 107.20p | Automatic Execution |
10:29:11 - 19-Jun-25 |
| Sell* | 26,897 | 106.85p | Ordinary |
10:24:50 - 19-Jun-25 |
| Unknown* | 49 | 106.80p | OTC Trade |
10:07:27 - 19-Jun-25 |
| Sell* | 50 | 106.80p | SI Trade |
10:07:27 - 19-Jun-25 |
| Sell* | 50,000 | 106.85p | Ordinary |
09:58:53 - 19-Jun-25 |
| Sell* | 50,000 | 106.85p | Ordinary |
09:55:58 - 19-Jun-25 |
| Sell* | 1 | 106.80p | SI Trade |
09:54:56 - 19-Jun-25 |
| Buy* | 1 | 107.20p | SI Trade |
09:54:56 - 19-Jun-25 |
| Sell* | 150 | 106.80p | SI Trade |
09:54:56 - 19-Jun-25 |
| Sell* | 2,575 | 106.85p | Ordinary |
09:22:31 - 19-Jun-25 |
| Sell* | 1,892 | 106.855p | Negotiated Trade |
09:08:13 - 19-Jun-25 |
| Buy* | 1 | 107.20p | SI Trade |
08:54:55 - 19-Jun-25 |
| Buy* | 100 | 107.20p | SI Trade |
08:35:40 - 19-Jun-25 |