| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,653 | 180.20p | Uncrossing Trade |
16:35:19 - 19-Jun-26 |
| Sell* | 5,705 | 175.30p | Automatic Execution |
09:18:42 - 19-Jun-26 |
| Sell* | 5,712 | 175.10p | Automatic Execution |
09:17:42 - 19-Jun-26 |
| Sell* | 1,890 | 183.00p | Automatic Execution |
08:57:30 - 19-Jun-26 |
| Buy* | 1,890 | 184.954p | Ordinary |
08:53:54 - 19-Jun-26 |
| Sell* | 4,900 | 179.70p | Automatic Execution |
08:08:53 - 19-Jun-26 |
| Buy* | 5,407 | 184.8448p | Ordinary |
08:08:29 - 19-Jun-26 |
| Buy* | 5,519 | 181.20p | Automatic Execution |
08:05:17 - 19-Jun-26 |
| Sell* | 3,822 | 179.80p | Uncrossing Trade |
08:05:16 - 19-Jun-26 |
| Sell* | 6,786 | 169.40p | Uncrossing Trade |
16:35:26 - 18-Jun-26 |
| Buy* | 1,525 | 168.70p | Automatic Execution |
16:24:28 - 18-Jun-26 |
| Buy* | 2,347 | 168.70p | Automatic Execution |
16:24:28 - 18-Jun-26 |
| Sell* | 988 | 169.50p | Automatic Execution |
16:19:49 - 18-Jun-26 |
| Sell* | 1,491 | 169.50p | Automatic Execution |
16:19:49 - 18-Jun-26 |
| Sell* | 2,251 | 169.50p | Automatic Execution |
16:19:49 - 18-Jun-26 |
| Sell* | 979 | 169.50p | Automatic Execution |
16:19:49 - 18-Jun-26 |
| Sell* | 15 | 166.50p | Automatic Execution |
13:54:55 - 18-Jun-26 |
| Sell* | 1,166 | 166.50p | Automatic Execution |
13:54:55 - 18-Jun-26 |
| Sell* | 1,166 | 166.50p | Automatic Execution |
13:54:55 - 18-Jun-26 |
| Sell* | 2,128 | 166.50p | Automatic Execution |
13:54:55 - 18-Jun-26 |
| Sell* | 1,503 | 166.50p | Automatic Execution |
13:54:55 - 18-Jun-26 |
| Sell* | 1,333 | 166.00p | Automatic Execution |
13:46:48 - 18-Jun-26 |
| Sell* | 4,656 | 166.00p | Automatic Execution |
13:46:48 - 18-Jun-26 |
| Buy* | 5,709 | 162.50p | Automatic Execution |
13:26:46 - 18-Jun-26 |
| Buy* | 3,479 | 162.50p | Automatic Execution |
13:26:46 - 18-Jun-26 |
| Buy* | 540 | 162.50p | Automatic Execution |
13:26:46 - 18-Jun-26 |
| Buy* | 277 | 164.30p | Automatic Execution |
12:38:18 - 18-Jun-26 |
| Buy* | 774 | 164.30p | Automatic Execution |
12:38:16 - 18-Jun-26 |
| Buy* | 1,168 | 164.30p | Automatic Execution |
12:38:16 - 18-Jun-26 |
| Buy* | 1,763 | 164.30p | Automatic Execution |
12:38:16 - 18-Jun-26 |
| Sell* | 771 | 164.40p | Automatic Execution |
12:38:09 - 18-Jun-26 |
| Sell* | 1,497 | 164.40p | Automatic Execution |
12:38:09 - 18-Jun-26 |
| Sell* | 1,116 | 164.40p | Automatic Execution |
12:38:08 - 18-Jun-26 |
| Sell* | 1,514 | 164.40p | Automatic Execution |
12:38:08 - 18-Jun-26 |
| Sell* | 1,116 | 164.40p | Automatic Execution |
12:38:08 - 18-Jun-26 |
| Sell* | 519 | 160.80p | Automatic Execution |
12:22:31 - 18-Jun-26 |
| Sell* | 519 | 160.80p | Automatic Execution |
12:22:30 - 18-Jun-26 |
| Sell* | 519 | 160.80p | Automatic Execution |
12:22:30 - 18-Jun-26 |
| Sell* | 540 | 160.80p | Automatic Execution |
12:22:30 - 18-Jun-26 |
| Sell* | 519 | 160.80p | Automatic Execution |
12:22:30 - 18-Jun-26 |
| Sell* | 519 | 160.80p | Automatic Execution |
12:22:30 - 18-Jun-26 |
| Sell* | 540 | 160.80p | Automatic Execution |
12:22:29 - 18-Jun-26 |
| Sell* | 420 | 159.90p | Automatic Execution |
12:16:31 - 18-Jun-26 |
| Sell* | 595 | 159.90p | Automatic Execution |
12:16:31 - 18-Jun-26 |
| Sell* | 446 | 159.90p | Automatic Execution |
12:16:25 - 18-Jun-26 |
| Sell* | 446 | 159.90p | Automatic Execution |
12:16:25 - 18-Jun-26 |
| Sell* | 897 | 159.90p | Automatic Execution |
12:16:13 - 18-Jun-26 |
| Sell* | 540 | 159.90p | Automatic Execution |
12:16:13 - 18-Jun-26 |
| Sell* | 540 | 159.90p | Automatic Execution |
12:16:12 - 18-Jun-26 |
| Sell* | 540 | 159.90p | Automatic Execution |
12:16:12 - 18-Jun-26 |
| Buy* | 512 | 152.70p | Automatic Execution |
09:35:11 - 18-Jun-26 |
| Buy* | 787 | 152.70p | Automatic Execution |
09:35:11 - 18-Jun-26 |
| Buy* | 1,188 | 152.70p | Automatic Execution |
09:35:11 - 18-Jun-26 |
| Buy* | 1,793 | 152.70p | Automatic Execution |
09:35:11 - 18-Jun-26 |
| Sell* | 1,207 | 152.70p | Automatic Execution |
09:32:49 - 18-Jun-26 |
| Sell* | 4,107 | 152.70p | Automatic Execution |
09:32:49 - 18-Jun-26 |
| Sell* | 592 | 152.70p | Automatic Execution |
09:32:49 - 18-Jun-26 |
| Sell* | 592 | 152.70p | Automatic Execution |
09:32:49 - 18-Jun-26 |
| Sell* | 330 | 140.70p | Automatic Execution |
14:39:26 - 17-Jun-26 |
| Sell* | 2,320 | 140.70p | Automatic Execution |
14:39:26 - 17-Jun-26 |
| Sell* | 1,085 | 140.70p | Automatic Execution |
14:39:26 - 17-Jun-26 |
| Sell* | 817 | 140.70p | Automatic Execution |
14:39:25 - 17-Jun-26 |
| Sell* | 817 | 140.70p | Automatic Execution |
14:39:25 - 17-Jun-26 |
| Sell* | 847 | 140.70p | Automatic Execution |
14:39:24 - 17-Jun-26 |
| Sell* | 847 | 140.70p | Automatic Execution |
14:39:24 - 17-Jun-26 |
| Sell* | 2,774 | 136.00p | Automatic Execution |
13:57:21 - 16-Jun-26 |
| Sell* | 4,569 | 136.20p | Automatic Execution |
13:57:21 - 16-Jun-26 |
| Sell* | 1,978 | 140.10p | Automatic Execution |
12:46:00 - 16-Jun-26 |
| Sell* | 3,488 | 140.10p | Automatic Execution |
12:46:00 - 16-Jun-26 |
| Sell* | 439 | 140.10p | Automatic Execution |
12:45:57 - 16-Jun-26 |
| Sell* | 439 | 140.10p | Automatic Execution |
12:45:56 - 16-Jun-26 |
| Sell* | 734 | 140.10p | Automatic Execution |
12:45:56 - 16-Jun-26 |
| Buy* | 910 | 141.20p | Automatic Execution |
09:11:47 - 16-Jun-26 |
| Buy* | 913 | 141.20p | Automatic Execution |
09:11:47 - 16-Jun-26 |
| Sell* | 135 | 137.2351p | Ordinary |
16:07:13 - 15-Jun-26 |
| Sell* | 281 | 137.3301p | Ordinary |
16:02:34 - 15-Jun-26 |
| Buy* | 138 | 137.30p | Automatic Execution |
16:01:16 - 15-Jun-26 |
| Buy* | 2,139 | 137.30p | Automatic Execution |
16:01:16 - 15-Jun-26 |
| Buy* | 1,460 | 137.30p | Automatic Execution |
16:01:16 - 15-Jun-26 |
| Buy* | 1,005 | 137.30p | Automatic Execution |
16:01:13 - 15-Jun-26 |
| Buy* | 6,587 | 136.60p | Automatic Execution |
15:48:49 - 15-Jun-26 |
| Buy* | 734 | 136.60p | Automatic Execution |
15:48:49 - 15-Jun-26 |
| Sell* | 470 | 135.80p | Automatic Execution |
15:35:15 - 15-Jun-26 |
| Buy* | 1,311 | 136.20p | Automatic Execution |
14:02:53 - 15-Jun-26 |
| Buy* | 3,255 | 136.20p | Automatic Execution |
14:02:44 - 15-Jun-26 |
| Buy* | 3,404 | 136.20p | Automatic Execution |
14:02:44 - 15-Jun-26 |
| Buy* | 3,530 | 136.20p | Automatic Execution |
14:02:41 - 15-Jun-26 |
| Sell* | 11,500 | 136.1301p | Ordinary |
14:02:01 - 15-Jun-26 |
| Buy* | 646 | 134.80p | Automatic Execution |
13:40:05 - 15-Jun-26 |
| Buy* | 578 | 134.80p | Automatic Execution |
13:40:05 - 15-Jun-26 |
| Buy* | 1,378 | 134.80p | Automatic Execution |
13:39:54 - 15-Jun-26 |
| Buy* | 1,378 | 134.80p | Automatic Execution |
13:39:54 - 15-Jun-26 |
| Buy* | 754 | 134.80p | Automatic Execution |
13:39:48 - 15-Jun-26 |
| Buy* | 754 | 134.80p | Automatic Execution |
13:39:48 - 15-Jun-26 |
| Sell* | 21 | 137.60p | Automatic Execution |
12:11:30 - 15-Jun-26 |
| Sell* | 395 | 137.60p | Automatic Execution |
12:11:30 - 15-Jun-26 |
| Buy* | 281 | 138.149p | Ordinary |
11:59:33 - 15-Jun-26 |
| Unknown* | 0 | 136.60p | SI Trade |
11:59:29 - 15-Jun-26 |
| Buy* | 135 | 138.052p | Ordinary |
11:58:55 - 15-Jun-26 |
| Unknown* | 0 | 138.40p | SI Trade |
10:10:49 - 15-Jun-26 |
| Sell* | 418 | 138.80p | Automatic Execution |
09:34:21 - 15-Jun-26 |
| Sell* | 418 | 138.80p | Automatic Execution |
09:34:20 - 15-Jun-26 |
| Sell* | 418 | 138.80p | Automatic Execution |
09:34:20 - 15-Jun-26 |
| Sell* | 687 | 138.80p | Automatic Execution |
09:34:20 - 15-Jun-26 |
| Sell* | 687 | 138.80p | Automatic Execution |
09:34:20 - 15-Jun-26 |
| Sell* | 260 | 140.60p | Automatic Execution |
08:52:00 - 15-Jun-26 |
| Sell* | 260 | 140.60p | Automatic Execution |
08:52:00 - 15-Jun-26 |
| Buy* | 7,024 | 142.30p | Ordinary |
08:33:16 - 15-Jun-26 |
| Buy* | 158 | 157.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Buy* | 2,486 | 157.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Buy* | 744 | 157.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Buy* | 732 | 157.70p | Automatic Execution |
16:28:36 - 12-Jun-26 |
| Buy* | 1 | 160.70p | Automatic Execution |
16:18:26 - 12-Jun-26 |
| Buy* | 1 | 160.60p | Automatic Execution |
16:18:24 - 12-Jun-26 |
| Sell* | 6,124 | 161.00p | Automatic Execution |
16:18:18 - 12-Jun-26 |
| Buy* | 51 | 162.70p | Automatic Execution |
16:12:54 - 12-Jun-26 |
| Buy* | 114 | 162.60p | Automatic Execution |
16:12:02 - 12-Jun-26 |
| Buy* | 169 | 163.70p | Automatic Execution |
16:05:17 - 12-Jun-26 |
| Buy* | 253 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Buy* | 357 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Buy* | 724 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Buy* | 722 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Buy* | 724 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Buy* | 722 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Buy* | 724 | 163.60p | Automatic Execution |
16:02:53 - 12-Jun-26 |
| Sell* | 4,281 | 163.00p | Automatic Execution |
16:00:53 - 12-Jun-26 |
| Sell* | 3,500 | 163.00p | Automatic Execution |
16:00:53 - 12-Jun-26 |
| Sell* | 7,550 | 163.60p | Automatic Execution |
16:00:14 - 12-Jun-26 |
| Sell* | 15,600 | 163.70p | Automatic Execution |
16:00:14 - 12-Jun-26 |
| Sell* | 3,442 | 163.80p | Automatic Execution |
16:00:14 - 12-Jun-26 |
| Sell* | 16,203 | 163.70p | Automatic Execution |
16:00:11 - 12-Jun-26 |
| Sell* | 10,400 | 163.90p | Automatic Execution |
16:00:11 - 12-Jun-26 |
| Sell* | 841 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Sell* | 819 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Sell* | 390 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Sell* | 698 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Sell* | 1,054 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Sell* | 1,056 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Sell* | 1,056 | 168.40p | Automatic Execution |
15:49:21 - 12-Jun-26 |
| Buy* | 708 | 168.30p | Automatic Execution |
15:46:22 - 12-Jun-26 |
| Buy* | 2,420 | 168.30p | Automatic Execution |
15:46:22 - 12-Jun-26 |
| Buy* | 739 | 168.30p | Automatic Execution |
15:46:22 - 12-Jun-26 |
| Unknown* | 0 | 166.70p | SI Trade |
15:04:54 - 12-Jun-26 |
| Sell* | 1,386 | 167.90p | Automatic Execution |
14:52:43 - 12-Jun-26 |
| Sell* | 1,810 | 167.90p | Automatic Execution |
14:52:42 - 12-Jun-26 |
| Sell* | 2,732 | 167.90p | Automatic Execution |
14:52:42 - 12-Jun-26 |
| Buy* | 9,016 | 170.90p | Automatic Execution |
14:46:25 - 12-Jun-26 |
| Buy* | 5,200 | 168.80p | Automatic Execution |
14:46:25 - 12-Jun-26 |
| Buy* | 36,400 | 168.70p | Automatic Execution |
14:46:25 - 12-Jun-26 |
| Buy* | 10,400 | 168.50p | Automatic Execution |
14:46:25 - 12-Jun-26 |
| Buy* | 844 | 164.20p | Automatic Execution |
14:32:54 - 12-Jun-26 |
| Buy* | 1,100 | 164.20p | Automatic Execution |
14:32:54 - 12-Jun-26 |
| Buy* | 916 | 164.20p | Automatic Execution |
14:32:54 - 12-Jun-26 |
| Buy* | 1,100 | 164.20p | Automatic Execution |
14:32:54 - 12-Jun-26 |
| Sell* | 3,564 | 164.10p | Automatic Execution |
14:32:43 - 12-Jun-26 |
| Sell* | 390 | 164.10p | Automatic Execution |
14:32:43 - 12-Jun-26 |
| Sell* | 948 | 164.10p | Automatic Execution |
14:32:43 - 12-Jun-26 |
| Sell* | 1,163 | 164.10p | Automatic Execution |
14:32:43 - 12-Jun-26 |
| Buy* | 770 | 166.40p | Automatic Execution |
14:16:21 - 12-Jun-26 |
| Buy* | 378 | 166.40p | Automatic Execution |
14:16:20 - 12-Jun-26 |
| Buy* | 2,489 | 166.30p | Automatic Execution |
14:09:15 - 12-Jun-26 |
| Buy* | 3,525 | 166.30p | Automatic Execution |
14:09:15 - 12-Jun-26 |
| Buy* | 321 | 165.90p | Automatic Execution |
13:51:17 - 12-Jun-26 |
| Buy* | 1,366 | 165.90p | Automatic Execution |
13:51:17 - 12-Jun-26 |
| Buy* | 1,366 | 165.90p | Automatic Execution |
13:51:17 - 12-Jun-26 |
| Buy* | 869 | 165.90p | Automatic Execution |
13:51:16 - 12-Jun-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
13:27:01 - 12-Jun-26 |
| Buy* | 348 | 165.90p | Automatic Execution |
13:25:26 - 12-Jun-26 |
| Buy* | 927 | 165.90p | Automatic Execution |
13:25:26 - 12-Jun-26 |
| Buy* | 927 | 165.90p | Automatic Execution |
13:25:26 - 12-Jun-26 |
| Buy* | 1,725 | 165.90p | Automatic Execution |
13:25:26 - 12-Jun-26 |
| Sell* | 1,143 | 159.70p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 1,564 | 159.70p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 5,200 | 160.20p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 20,800 | 160.40p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 5,200 | 160.40p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 10,400 | 160.40p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 10,400 | 160.60p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 10,400 | 160.60p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Sell* | 6,094 | 160.70p | Automatic Execution |
12:54:56 - 12-Jun-26 |
| Buy* | 6,017 | 166.20p | Automatic Execution |
12:22:23 - 12-Jun-26 |
| Buy* | 52,328 | 164.00p | Automatic Execution |
12:22:23 - 12-Jun-26 |
| Buy* | 10,400 | 163.80p | Automatic Execution |
12:22:23 - 12-Jun-26 |
| Buy* | 1,538 | 163.70p | Automatic Execution |
12:22:23 - 12-Jun-26 |
| Buy* | 74 | 163.40p | Automatic Execution |
11:57:20 - 12-Jun-26 |
| Buy* | 390 | 163.40p | Automatic Execution |
11:57:20 - 12-Jun-26 |
| Buy* | 646 | 163.40p | Automatic Execution |
11:57:20 - 12-Jun-26 |
| Buy* | 524 | 163.40p | Automatic Execution |
11:57:20 - 12-Jun-26 |
| Buy* | 414 | 163.40p | Automatic Execution |
11:57:17 - 12-Jun-26 |
| Buy* | 373 | 163.40p | Automatic Execution |
11:57:08 - 12-Jun-26 |
| Buy* | 373 | 163.40p | Automatic Execution |
11:57:08 - 12-Jun-26 |
| Buy* | 373 | 163.40p | Automatic Execution |
11:57:05 - 12-Jun-26 |
| Buy* | 373 | 163.40p | Automatic Execution |
11:57:05 - 12-Jun-26 |
| Buy* | 450 | 163.40p | Automatic Execution |
11:57:05 - 12-Jun-26 |
| Sell* | 1,667 | 160.50p | Automatic Execution |
10:47:08 - 12-Jun-26 |
| Sell* | 1,033 | 160.50p | Automatic Execution |
10:47:01 - 12-Jun-26 |
| Sell* | 1,033 | 160.50p | Automatic Execution |
10:47:01 - 12-Jun-26 |
| Sell* | 485 | 160.50p | Automatic Execution |
10:46:48 - 12-Jun-26 |
| Sell* | 485 | 160.50p | Automatic Execution |
10:46:48 - 12-Jun-26 |
| Sell* | 741 | 160.50p | Automatic Execution |
10:46:41 - 12-Jun-26 |