| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,896 | 130.00p | Automatic Execution |
14:02:33 - 19-Jun-26 |
| Buy* | 20 | 128.3974p | Result of RFQ |
12:51:11 - 19-Jun-26 |
| Sell* | 816 | 129.50p | Automatic Execution |
09:52:00 - 19-Jun-26 |
| Buy* | 1,314 | 128.85p | Ordinary |
09:07:28 - 19-Jun-26 |
| Buy* | 867 | 129.30p | Automatic Execution |
08:53:19 - 19-Jun-26 |
| Buy* | 13 | 126.80p | Automatic Execution |
15:11:35 - 18-Jun-26 |
| Sell* | 704 | 123.80p | Automatic Execution |
14:44:19 - 18-Jun-26 |
| Sell* | 704 | 123.80p | Automatic Execution |
14:44:19 - 18-Jun-26 |
| Buy* | 16 | 125.90p | Automatic Execution |
14:34:09 - 18-Jun-26 |
| Sell* | 5 | 126.60p | Automatic Execution |
14:30:48 - 18-Jun-26 |
| Sell* | 5 | 127.70p | Automatic Execution |
14:28:55 - 18-Jun-26 |
| Sell* | 763 | 127.80p | Automatic Execution |
14:28:30 - 18-Jun-26 |
| Sell* | 852 | 127.80p | Automatic Execution |
14:28:30 - 18-Jun-26 |
| Sell* | 781 | 127.90p | Automatic Execution |
14:28:14 - 18-Jun-26 |
| Sell* | 1,000 | 126.40p | Automatic Execution |
11:47:29 - 18-Jun-26 |
| Buy* | 1,936 | 127.30p | Automatic Execution |
11:25:05 - 18-Jun-26 |
| Buy* | 1,566 | 127.676p | Ordinary |
11:11:08 - 18-Jun-26 |
| Buy* | 7 | 127.90p | Automatic Execution |
09:26:38 - 18-Jun-26 |
| Buy* | 1,946 | 126.70p | Automatic Execution |
09:07:51 - 18-Jun-26 |
| Buy* | 529 | 140.70p | SI Trade |
15:32:59 - 17-Jun-26 |
| Sell* | 40 | 139.90p | Automatic Execution |
14:42:14 - 17-Jun-26 |
| Buy* | 1 | 137.50p | Automatic Execution |
14:35:35 - 17-Jun-26 |
| Sell* | 10 | 138.00p | Automatic Execution |
14:31:01 - 17-Jun-26 |
| Sell* | 10 | 137.50p | Automatic Execution |
14:29:28 - 17-Jun-26 |
| Buy* | 2 | 138.20p | Automatic Execution |
08:22:26 - 17-Jun-26 |
| Buy* | 1,590 | 137.80p | Automatic Execution |
16:23:45 - 16-Jun-26 |
| Buy* | 688 | 137.80p | Automatic Execution |
16:23:45 - 16-Jun-26 |
| Sell* | 5 | 136.00p | Automatic Execution |
15:23:26 - 16-Jun-26 |
| Sell* | 50 | 136.00p | Automatic Execution |
15:23:26 - 16-Jun-26 |
| Sell* | 5 | 136.00p | Automatic Execution |
15:23:26 - 16-Jun-26 |
| Sell* | 5 | 137.00p | Automatic Execution |
15:14:41 - 16-Jun-26 |
| Sell* | 5 | 137.00p | Automatic Execution |
15:14:41 - 16-Jun-26 |
| Sell* | 10 | 137.00p | Automatic Execution |
15:14:41 - 16-Jun-26 |
| Unknown* | 0 | 137.90p | SI Trade |
15:11:05 - 16-Jun-26 |
| Sell* | 5 | 138.00p | Automatic Execution |
15:07:24 - 16-Jun-26 |
| Buy* | 5,000 | 139.80p | Automatic Execution |
14:58:04 - 16-Jun-26 |
| Sell* | 5 | 136.00p | Automatic Execution |
14:30:15 - 16-Jun-26 |
| Sell* | 5 | 136.00p | Automatic Execution |
14:30:15 - 16-Jun-26 |
| Sell* | 3 | 136.60p | Automatic Execution |
14:30:05 - 16-Jun-26 |
| Sell* | 5 | 136.60p | Automatic Execution |
14:30:05 - 16-Jun-26 |
| Sell* | 3 | 136.60p | Automatic Execution |
14:30:05 - 16-Jun-26 |
| Sell* | 20 | 136.70p | Automatic Execution |
14:30:05 - 16-Jun-26 |
| Sell* | 5 | 137.00p | Automatic Execution |
14:26:39 - 16-Jun-26 |
| Sell* | 10 | 137.20p | Automatic Execution |
14:26:35 - 16-Jun-26 |
| Sell* | 5 | 137.00p | Automatic Execution |
14:24:26 - 16-Jun-26 |
| Sell* | 10 | 137.10p | Automatic Execution |
14:23:09 - 16-Jun-26 |
| Sell* | 10 | 137.10p | Automatic Execution |
14:23:01 - 16-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:20:18 - 16-Jun-26 |
| Unknown* | 0 | 136.90p | SI Trade |
14:18:59 - 16-Jun-26 |
| Sell* | 3 | 137.00p | Automatic Execution |
14:06:11 - 16-Jun-26 |
| Sell* | 1 | 137.50p | Automatic Execution |
13:17:44 - 16-Jun-26 |
| Sell* | 1 | 137.90p | Automatic Execution |
12:58:33 - 16-Jun-26 |
| Sell* | 1 | 138.00p | Automatic Execution |
12:58:22 - 16-Jun-26 |
| Sell* | 1 | 138.10p | Automatic Execution |
12:58:21 - 16-Jun-26 |
| Sell* | 1 | 138.10p | Automatic Execution |
12:58:21 - 16-Jun-26 |
| Buy* | 1,776 | 138.80p | Automatic Execution |
11:52:59 - 16-Jun-26 |
| Sell* | 72 | 138.40p | Automatic Execution |
11:35:14 - 16-Jun-26 |
| Sell* | 709 | 138.40p | Automatic Execution |
11:32:58 - 16-Jun-26 |
| Sell* | 1 | 138.20p | Automatic Execution |
11:16:39 - 16-Jun-26 |
| Sell* | 1 | 138.30p | Automatic Execution |
11:00:19 - 16-Jun-26 |
| Sell* | 1 | 138.40p | Automatic Execution |
10:45:13 - 16-Jun-26 |
| Sell* | 1 | 138.50p | Automatic Execution |
10:44:53 - 16-Jun-26 |
| Sell* | 1 | 138.60p | Automatic Execution |
10:44:53 - 16-Jun-26 |
| Sell* | 1 | 138.70p | Automatic Execution |
10:44:03 - 16-Jun-26 |
| Sell* | 1 | 138.80p | Automatic Execution |
10:43:55 - 16-Jun-26 |
| Sell* | 1 | 138.90p | Automatic Execution |
10:43:00 - 16-Jun-26 |
| Sell* | 1 | 139.00p | Automatic Execution |
10:43:00 - 16-Jun-26 |
| Sell* | 1 | 139.10p | Automatic Execution |
10:41:16 - 16-Jun-26 |
| Buy* | 1,433 | 139.494p | Ordinary |
10:35:54 - 16-Jun-26 |
| Unknown* | 0 | 138.30p | SI Trade |
09:46:21 - 16-Jun-26 |
| Sell* | 485 | 137.80p | Automatic Execution |
09:41:12 - 16-Jun-26 |
| Sell* | 490 | 137.80p | Automatic Execution |
09:41:12 - 16-Jun-26 |
| Buy* | 1,778 | 138.60p | Automatic Execution |
09:18:11 - 16-Jun-26 |
| Buy* | 1,124 | 136.70p | SI Trade |
08:31:47 - 16-Jun-26 |
| Buy* | 3,000 | 136.60p | Suspected BUY Trade |
08:05:15 - 16-Jun-26 |
| Sell* | 664 | 150.60p | Automatic Execution |
16:24:41 - 15-Jun-26 |
| Sell* | 200 | 151.20p | Ordinary |
15:33:29 - 15-Jun-26 |
| Sell* | 145 | 152.60p | Automatic Execution |
15:02:13 - 15-Jun-26 |
| Sell* | 510 | 152.50p | Automatic Execution |
15:00:22 - 15-Jun-26 |
| Buy* | 1,635 | 152.90p | Automatic Execution |
14:58:16 - 15-Jun-26 |
| Buy* | 1,631 | 153.30p | Automatic Execution |
14:57:45 - 15-Jun-26 |
| Buy* | 60 | 152.90p | Automatic Execution |
14:39:28 - 15-Jun-26 |
| Unknown* | 0 | 150.90p | SI Trade |
14:34:42 - 15-Jun-26 |
| Sell* | 1 | 147.60p | Automatic Execution |
14:32:05 - 15-Jun-26 |
| Sell* | 1 | 147.90p | Automatic Execution |
14:31:23 - 15-Jun-26 |
| Sell* | 1 | 148.00p | Automatic Execution |
14:31:22 - 15-Jun-26 |
| Sell* | 1 | 148.10p | Automatic Execution |
14:31:21 - 15-Jun-26 |
| Buy* | 161 | 149.90p | Ordinary |
13:13:08 - 15-Jun-26 |
| Sell* | 1 | 147.00p | Automatic Execution |
11:49:24 - 15-Jun-26 |
| Unknown* | 0 | 147.30p | SI Trade |
11:19:39 - 15-Jun-26 |
| Unknown* | 0 | 147.40p | SI Trade |
11:19:27 - 15-Jun-26 |
| Sell* | 1,000 | 146.40p | Automatic Execution |
10:32:29 - 15-Jun-26 |
| Buy* | 1,700 | 147.00p | Automatic Execution |
10:13:58 - 15-Jun-26 |
| Buy* | 32 | 147.10p | Automatic Execution |
10:00:16 - 15-Jun-26 |
| Sell* | 682 | 146.00p | Automatic Execution |
15:55:24 - 12-Jun-26 |
| Sell* | 530 | 145.30p | Automatic Execution |
15:54:11 - 12-Jun-26 |
| Sell* | 7 | 144.90p | Automatic Execution |
15:42:51 - 12-Jun-26 |
| Unknown* | 0 | 144.90p | SI Trade |
15:32:34 - 12-Jun-26 |
| Unknown* | 0 | 144.90p | SI Trade |
15:31:50 - 12-Jun-26 |
| Buy* | 1,762 | 147.194p | Ordinary |
15:04:50 - 12-Jun-26 |
| Buy* | 1,200 | 149.20p | Automatic Execution |
13:55:00 - 12-Jun-26 |
| Buy* | 669 | 149.40p | Automatic Execution |
13:47:23 - 12-Jun-26 |
| Sell* | 164 | 149.00p | Automatic Execution |
13:45:39 - 12-Jun-26 |
| Sell* | 836 | 149.00p | Automatic Execution |
13:40:27 - 12-Jun-26 |
| Buy* | 1,666 | 150.00p | Automatic Execution |
12:39:48 - 12-Jun-26 |
| Buy* | 2 | 150.50p | Automatic Execution |
11:51:50 - 12-Jun-26 |
| Buy* | 1,665 | 150.10p | Automatic Execution |
10:31:32 - 12-Jun-26 |
| Buy* | 200 | 148.764p | Ordinary |
09:52:59 - 12-Jun-26 |
| Sell* | 105 | 147.40p | Automatic Execution |
09:26:41 - 12-Jun-26 |
| Buy* | 1,635 | 152.90p | Automatic Execution |
09:20:08 - 12-Jun-26 |
| Buy* | 1,000 | 146.50p | Automatic Execution |
08:31:48 - 12-Jun-26 |
| Unknown* | 0 | 140.70p | SI Trade |
16:23:05 - 11-Jun-26 |
| Unknown* | 0 | 140.70p | SI Trade |
16:22:53 - 11-Jun-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
16:21:53 - 11-Jun-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
16:14:59 - 11-Jun-26 |
| Unknown* | 0 | 140.10p | SI Trade |
16:14:47 - 11-Jun-26 |
| Sell* | 1 | 140.10p | Automatic Execution |
16:14:39 - 11-Jun-26 |
| Unknown* | 0 | 140.10p | SI Trade |
16:14:39 - 11-Jun-26 |
| Unknown* | 0 | 140.10p | SI Trade |
16:14:25 - 11-Jun-26 |
| Buy* | 2,000 | 139.00p | Automatic Execution |
16:12:06 - 11-Jun-26 |
| Unknown* | 0 | 141.30p | SI Trade |
15:53:12 - 11-Jun-26 |
| Buy* | 3,595 | 141.30p | Automatic Execution |
15:48:33 - 11-Jun-26 |
| Sell* | 1 | 139.50p | Automatic Execution |
15:18:57 - 11-Jun-26 |
| Sell* | 1 | 139.70p | Automatic Execution |
15:18:51 - 11-Jun-26 |
| Unknown* | 0 | 139.80p | SI Trade |
15:18:50 - 11-Jun-26 |
| Sell* | 4 | 140.00p | Automatic Execution |
15:18:14 - 11-Jun-26 |
| Unknown* | 0 | 139.70p | SI Trade |
15:17:03 - 11-Jun-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
15:16:30 - 11-Jun-26 |
| Unknown* | 0 | 140.10p | SI Trade |
15:16:23 - 11-Jun-26 |
| Unknown* | 0 | 140.30p | SI Trade |
15:16:16 - 11-Jun-26 |
| Sell* | 1 | 140.50p | Automatic Execution |
15:15:59 - 11-Jun-26 |
| Unknown* | 0 | 140.40p | SI Trade |
15:15:35 - 11-Jun-26 |
| Buy* | 18 | 144.30p | Automatic Execution |
14:46:58 - 11-Jun-26 |
| Sell* | 300 | 142.535p | Ordinary |
14:35:02 - 11-Jun-26 |
| Sell* | 39,164 | 141.631p | Ordinary |
14:33:15 - 11-Jun-26 |
| Sell* | 1 | 139.10p | Automatic Execution |
14:01:41 - 11-Jun-26 |
| Sell* | 1 | 139.30p | Automatic Execution |
14:01:37 - 11-Jun-26 |
| Sell* | 1 | 139.60p | Automatic Execution |
14:00:30 - 11-Jun-26 |
| Unknown* | 0 | 139.80p | SI Trade |
13:59:50 - 11-Jun-26 |
| Unknown* | 0 | 139.80p | SI Trade |
13:59:38 - 11-Jun-26 |
| Sell* | 1 | 139.10p | Automatic Execution |
13:53:57 - 11-Jun-26 |
| Sell* | 1 | 139.30p | Automatic Execution |
13:53:48 - 11-Jun-26 |
| Sell* | 1 | 139.30p | Automatic Execution |
13:53:48 - 11-Jun-26 |
| Sell* | 1 | 139.60p | Automatic Execution |
13:49:06 - 11-Jun-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:33:34 - 11-Jun-26 |
| Unknown* | 0 | 138.30p | SI Trade |
13:28:15 - 11-Jun-26 |
| Unknown* | 0 | 138.70p | SI Trade |
13:27:31 - 11-Jun-26 |
| Unknown* | 0 | 138.70p | SI Trade |
13:27:09 - 11-Jun-26 |
| Sell* | 5 | 138.00p | Automatic Execution |
13:25:42 - 11-Jun-26 |
| Sell* | 5 | 138.50p | Automatic Execution |
13:24:33 - 11-Jun-26 |
| Sell* | 1 | 139.70p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 1 | 139.80p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 1 | 139.90p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 1 | 140.10p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 1 | 140.20p | Automatic Execution |
13:18:06 - 11-Jun-26 |
| Sell* | 1 | 140.30p | Automatic Execution |
13:17:49 - 11-Jun-26 |
| Sell* | 1 | 140.40p | Automatic Execution |
13:17:49 - 11-Jun-26 |
| Sell* | 6 | 140.50p | Automatic Execution |
13:17:38 - 11-Jun-26 |
| Sell* | 1 | 140.50p | Automatic Execution |
13:17:26 - 11-Jun-26 |
| Buy* | 1,000 | 140.50p | Automatic Execution |
12:42:56 - 11-Jun-26 |
| Sell* | 20 | 139.40p | Automatic Execution |
12:06:39 - 11-Jun-26 |
| Sell* | 1 | 139.60p | Automatic Execution |
11:43:55 - 11-Jun-26 |
| Sell* | 1 | 139.70p | Automatic Execution |
11:41:03 - 11-Jun-26 |
| Sell* | 1 | 139.80p | Automatic Execution |
11:38:41 - 11-Jun-26 |
| Sell* | 1 | 139.90p | Automatic Execution |
11:36:51 - 11-Jun-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
11:36:51 - 11-Jun-26 |
| Sell* | 1 | 140.10p | Automatic Execution |
11:36:51 - 11-Jun-26 |
| Sell* | 1 | 140.20p | Automatic Execution |
11:36:51 - 11-Jun-26 |
| Sell* | 1 | 140.30p | Automatic Execution |
11:35:52 - 11-Jun-26 |
| Sell* | 1 | 140.40p | Automatic Execution |
11:35:52 - 11-Jun-26 |
| Sell* | 1 | 140.50p | Automatic Execution |
11:35:52 - 11-Jun-26 |
| Sell* | 1 | 140.60p | Automatic Execution |
11:35:46 - 11-Jun-26 |
| Buy* | 1,430 | 139.80p | Ordinary |
10:49:59 - 11-Jun-26 |
| Sell* | 1,613 | 139.10p | Automatic Execution |
10:36:24 - 11-Jun-26 |
| Buy* | 5,585 | 139.10p | Automatic Execution |
10:36:24 - 11-Jun-26 |
| Buy* | 7,189 | 139.035p | Ordinary |
10:36:10 - 11-Jun-26 |
| Buy* | 7 | 138.80p | Automatic Execution |
09:56:37 - 11-Jun-26 |
| Buy* | 200 | 139.70p | Automatic Execution |
09:44:55 - 11-Jun-26 |
| Buy* | 2 | 139.10p | Automatic Execution |
09:33:58 - 11-Jun-26 |
| Sell* | 307 | 139.00p | Automatic Execution |
09:15:41 - 11-Jun-26 |
| Buy* | 1,475 | 139.10p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 470 | 139.00p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 1,248 | 139.10p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 5,091 | 139.10p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Sell* | 3,936 | 139.10p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Buy* | 6,200 | 139.10p | Automatic Execution |
09:14:29 - 11-Jun-26 |
| Buy* | 17,959 | 139.05p | Ordinary |
09:14:04 - 11-Jun-26 |
| Sell* | 19,318 | 139.40p | Automatic Execution |
09:13:04 - 11-Jun-26 |
| Buy* | 17,908 | 139.275p | Ordinary |
09:12:57 - 11-Jun-26 |
| Buy* | 5,000 | 138.40p | Automatic Execution |
09:07:29 - 11-Jun-26 |
| Sell* | 100 | 139.00p | Automatic Execution |
09:02:07 - 11-Jun-26 |
| Sell* | 3,477 | 136.80p | Automatic Execution |
08:57:19 - 11-Jun-26 |
| Sell* | 1 | 137.00p | Automatic Execution |
08:57:19 - 11-Jun-26 |