| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 885 | 335.99p | Ordinary |
15:48:03 - 25-Jun-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:46:22 - 25-Jun-26 |
| Unknown* | 963 | 336.50p | Ordinary |
15:45:22 - 25-Jun-26 |
| Buy* | 963 | 337.00p | SI Trade |
15:45:15 - 25-Jun-26 |
| Sell* | 749 | 336.00p | Automatic Execution |
15:28:19 - 25-Jun-26 |
| Buy* | 1,751 | 336.98p | Ordinary |
15:25:09 - 25-Jun-26 |
| Buy* | 476 | 338.00p | Automatic Execution |
15:21:59 - 25-Jun-26 |
| Buy* | 35 | 336.98p | Ordinary |
15:16:28 - 25-Jun-26 |
| Buy* | 6,477 | 338.00p | Automatic Execution |
15:16:12 - 25-Jun-26 |
| Buy* | 4,577 | 337.00p | Automatic Execution |
15:16:12 - 25-Jun-26 |
| Buy* | 2,200 | 337.00p | Automatic Execution |
15:16:12 - 25-Jun-26 |
| Buy* | 10 | 337.00p | SI Trade |
15:13:07 - 25-Jun-26 |
| Buy* | 600 | 336.65p | Ordinary |
15:06:42 - 25-Jun-26 |
| Buy* | 2,704 | 337.97p | Ordinary |
15:05:46 - 25-Jun-26 |
| Buy* | 592 | 337.577p | Suspected BUY Trade |
14:58:22 - 25-Jun-26 |
| Sell* | 496 | 336.00p | Automatic Execution |
14:54:44 - 25-Jun-26 |
| Sell* | 260 | 336.00p | Automatic Execution |
14:54:44 - 25-Jun-26 |
| Buy* | 11 | 341.00p | SI Trade |
14:54:29 - 25-Jun-26 |
| Buy* | 1,463 | 341.1371p | Ordinary |
14:43:19 - 25-Jun-26 |
| Buy* | 21 | 344.00p | SI Trade |
14:43:13 - 25-Jun-26 |
| Buy* | 1,755 | 341.50p | Ordinary |
14:35:07 - 25-Jun-26 |
| Buy* | 61 | 341.675p | Suspected BUY Trade |
14:32:34 - 25-Jun-26 |
| Buy* | 2,743 | 341.50p | Ordinary |
14:32:23 - 25-Jun-26 |
| Buy* | 1,169 | 341.55p | Ordinary |
14:28:25 - 25-Jun-26 |
| Sell* | 1,000 | 341.00p | SI Trade |
14:27:55 - 25-Jun-26 |
| Buy* | 7 | 344.00p | SI Trade |
14:27:55 - 25-Jun-26 |
| Buy* | 390 | 341.464p | Suspected BUY Trade |
14:24:29 - 25-Jun-26 |
| Buy* | 1,461 | 341.62p | Ordinary |
14:22:10 - 25-Jun-26 |
| Buy* | 9,615 | 341.50p | Ordinary |
14:20:03 - 25-Jun-26 |
| Buy* | 8 | 341.481p | Suspected BUY Trade |
14:19:50 - 25-Jun-26 |
| Buy* | 7,000 | 341.69p | Ordinary |
14:19:32 - 25-Jun-26 |
| Buy* | 658 | 341.76p | Ordinary |
14:14:37 - 25-Jun-26 |
| Buy* | 1,957 | 341.83p | Ordinary |
14:13:31 - 25-Jun-26 |
| Buy* | 225 | 342.00p | Automatic Execution |
14:13:05 - 25-Jun-26 |
| Sell* | 3,700 | 340.00p | Automatic Execution |
14:12:09 - 25-Jun-26 |
| Sell* | 11 | 337.00p | SI Trade |
14:11:40 - 25-Jun-26 |
| Unknown* | 2,000 | 339.50p | Ordinary |
14:10:59 - 25-Jun-26 |
| Sell* | 2,896 | 339.4495p | Ordinary |
14:05:02 - 25-Jun-26 |
| Sell* | 1,472 | 339.447p | Ordinary |
13:44:20 - 25-Jun-26 |
| Unknown* | 4,500 | 339.50p | Ordinary |
13:37:39 - 25-Jun-26 |
| Unknown* | 0 | 337.00p | SI Trade |
13:33:26 - 25-Jun-26 |
| Buy* | 1,004 | 340.9364p | Ordinary |
13:29:39 - 25-Jun-26 |
| Buy* | 5,000 | 339.1294p | Ordinary |
13:22:02 - 25-Jun-26 |
| Buy* | 1,547 | 339.1294p | Ordinary |
13:18:34 - 25-Jun-26 |
| Buy* | 1,472 | 339.1264p | Ordinary |
13:12:28 - 25-Jun-26 |
| Buy* | 739 | 339.5461p | Ordinary |
13:10:41 - 25-Jun-26 |
| Unknown* | 22,117 | 339.3219p | Ordinary |
13:10:30 - 25-Jun-26 |
| Buy* | 1,474 | 339.19p | Ordinary |
13:07:00 - 25-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
13:06:20 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
13:02:06 - 25-Jun-26 |
| Buy* | 1,200 | 339.19p | Ordinary |
12:59:33 - 25-Jun-26 |
| Unknown* | 47,854 | 337.20p | Negotiated Trade |
12:55:25 - 25-Jun-26 |
| Buy* | 5,895 | 339.30p | Ordinary |
12:50:38 - 25-Jun-26 |
| Buy* | 1,465 | 341.00p | Ordinary |
12:48:41 - 25-Jun-26 |
| Buy* | 2,000 | 339.5242p | Ordinary |
12:45:29 - 25-Jun-26 |
| Buy* | 1,465 | 341.00p | Ordinary |
12:35:43 - 25-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
12:28:19 - 25-Jun-26 |
| Unknown* | 25,000 | 341.00p | Ordinary |
12:18:04 - 25-Jun-26 |
| Buy* | 800 | 339.5242p | Ordinary |
12:16:44 - 25-Jun-26 |
| Buy* | 3,511 | 341.9399p | Ordinary |
12:16:42 - 25-Jun-26 |
| Buy* | 1,517 | 340.00p | Ordinary |
12:12:10 - 25-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
12:10:26 - 25-Jun-26 |
| Buy* | 13,417 | 340.1685p | Ordinary |
11:55:27 - 25-Jun-26 |
| Buy* | 5 | 342.00p | SI Trade |
11:55:16 - 25-Jun-26 |
| Buy* | 8,800 | 340.86p | Ordinary |
11:54:46 - 25-Jun-26 |
| Buy* | 1 | 341.00p | SI Trade |
11:53:39 - 25-Jun-26 |
| Sell* | 2 | 339.00p | SI Trade |
11:53:39 - 25-Jun-26 |
| Buy* | 10 | 341.00p | SI Trade |
11:53:39 - 25-Jun-26 |
| Buy* | 3,067 | 340.60p | Ordinary |
11:33:00 - 25-Jun-26 |
| Buy* | 220 | 340.10p | Ordinary |
11:32:26 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
11:21:59 - 25-Jun-26 |
| Buy* | 749 | 340.98p | Ordinary |
11:11:19 - 25-Jun-26 |
| Buy* | 880 | 340.88p | Ordinary |
10:53:25 - 25-Jun-26 |
| Buy* | 100 | 339.086p | Suspected BUY Trade |
10:52:22 - 25-Jun-26 |
| Buy* | 896 | 341.20p | Ordinary |
10:50:48 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
10:50:26 - 25-Jun-26 |
| Buy* | 1,171 | 341.10p | Ordinary |
10:50:21 - 25-Jun-26 |
| Buy* | 3,930 | 340.00p | Ordinary |
10:49:48 - 25-Jun-26 |
| Buy* | 602 | 342.00p | SI Trade |
10:46:50 - 25-Jun-26 |
| Buy* | 4 | 341.00p | SI Trade |
10:46:48 - 25-Jun-26 |
| Unknown* | 0 | 341.00p | SI Trade |
10:46:46 - 25-Jun-26 |
| Sell* | 15 | 336.00p | SI Trade |
10:46:46 - 25-Jun-26 |
| Buy* | 10 | 341.00p | SI Trade |
10:46:46 - 25-Jun-26 |
| Buy* | 2 | 341.00p | SI Trade |
10:46:46 - 25-Jun-26 |
| Buy* | 881 | 340.35p | Ordinary |
10:44:11 - 25-Jun-26 |
| Buy* | 2,792 | 338.6182p | Ordinary |
10:38:39 - 25-Jun-26 |
| Buy* | 560 | 341.00p | SI Trade |
10:37:47 - 25-Jun-26 |
| Buy* | 7 | 341.00p | SI Trade |
10:37:47 - 25-Jun-26 |
| Sell* | 3 | 336.00p | SI Trade |
10:37:47 - 25-Jun-26 |
| Buy* | 2,937 | 340.40p | Ordinary |
10:32:44 - 25-Jun-26 |
| Buy* | 7 | 341.00p | SI Trade |
10:24:46 - 25-Jun-26 |
| Buy* | 7,000 | 340.50p | Ordinary |
10:21:54 - 25-Jun-26 |
| Buy* | 7,000 | 340.50p | Ordinary |
10:21:45 - 25-Jun-26 |
| Unknown* | 0 | 341.00p | SI Trade |
10:20:41 - 25-Jun-26 |
| Buy* | 591 | 340.56p | Ordinary |
10:19:57 - 25-Jun-26 |
| Buy* | 9,342 | 341.04p | Ordinary |
10:18:55 - 25-Jun-26 |
| Buy* | 8,785 | 341.40p | Ordinary |
10:17:50 - 25-Jun-26 |
| Buy* | 15 | 343.00p | SI Trade |
10:09:44 - 25-Jun-26 |
| Buy* | 9 | 342.00p | SI Trade |
09:59:54 - 25-Jun-26 |
| Sell* | 26 | 339.00p | SI Trade |
09:59:51 - 25-Jun-26 |
| Sell* | 1 | 339.00p | SI Trade |
09:59:51 - 25-Jun-26 |
| Unknown* | 0 | 341.00p | SI Trade |
09:55:09 - 25-Jun-26 |
| Buy* | 2 | 341.00p | SI Trade |
09:55:09 - 25-Jun-26 |
| Buy* | 40 | 341.00p | SI Trade |
09:48:59 - 25-Jun-26 |
| Buy* | 20 | 342.00p | SI Trade |
09:48:49 - 25-Jun-26 |
| Buy* | 20 | 342.00p | SI Trade |
09:48:49 - 25-Jun-26 |
| Buy* | 8 | 342.00p | SI Trade |
09:48:49 - 25-Jun-26 |
| Sell* | 12 | 335.00p | SI Trade |
09:48:49 - 25-Jun-26 |
| Buy* | 11 | 342.00p | SI Trade |
09:48:49 - 25-Jun-26 |
| Buy* | 1 | 342.00p | SI Trade |
09:48:49 - 25-Jun-26 |
| Buy* | 2,789 | 340.50p | Ordinary |
09:48:29 - 25-Jun-26 |
| Buy* | 1,500 | 338.64p | Ordinary |
09:29:07 - 25-Jun-26 |
| Buy* | 300 | 338.5776p | Ordinary |
09:28:21 - 25-Jun-26 |
| Buy* | 1,483 | 340.50p | Ordinary |
09:27:30 - 25-Jun-26 |
| Buy* | 310 | 340.50p | Ordinary |
09:13:23 - 25-Jun-26 |
| Sell* | 26 | 337.845p | Negotiated Trade |
09:01:25 - 25-Jun-26 |
| Buy* | 4,500 | 341.00p | Ordinary |
08:52:49 - 25-Jun-26 |
| Buy* | 4,500 | 341.00p | Ordinary |
08:51:47 - 25-Jun-26 |
| Buy* | 1,027 | 338.552p | Suspected BUY Trade |
08:45:57 - 25-Jun-26 |
| Buy* | 1,500 | 340.9999p | Ordinary |
08:42:55 - 25-Jun-26 |
| Sell* | 6 | 335.00p | SI Trade |
08:36:44 - 25-Jun-26 |
| Buy* | 1,127 | 341.00p | Automatic Execution |
08:33:02 - 25-Jun-26 |
| Buy* | 3 | 341.00p | Automatic Execution |
08:33:02 - 25-Jun-26 |
| Buy* | 291 | 340.94p | Ordinary |
08:32:29 - 25-Jun-26 |
| Sell* | 8 | 335.00p | SI Trade |
08:32:13 - 25-Jun-26 |
| Buy* | 7 | 341.00p | SI Trade |
08:32:13 - 25-Jun-26 |
| Buy* | 73 | 340.94p | Ordinary |
08:30:01 - 25-Jun-26 |
| Sell* | 2,500 | 336.7236p | Ordinary |
08:29:07 - 25-Jun-26 |
| Buy* | 291 | 340.94p | Ordinary |
08:27:57 - 25-Jun-26 |
| Buy* | 57 | 340.673p | Suspected BUY Trade |
08:22:39 - 25-Jun-26 |
| Buy* | 300 | 342.00p | SI Trade |
08:12:11 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:11:30 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:11:30 - 25-Jun-26 |
| Buy* | 2 | 342.00p | SI Trade |
08:11:30 - 25-Jun-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:11:30 - 25-Jun-26 |
| Sell* | 1,489 | 336.269p | Negotiated Trade |
08:08:25 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:03:30 - 25-Jun-26 |
| Unknown* | 70 | 338.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 2 | 338.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:02:43 - 25-Jun-26 |
| Buy* | 668 | 341.92p | Ordinary |
08:01:08 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 3 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 8 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 3 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 58 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 147 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 30 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 1 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 1 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 77 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 38 | 334.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 3,110 | 340.712p | Suspected BUY Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 586 | 340.224p | Suspected BUY Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 162 | 335.00p | Suspected BUY Trade |
16:35:06 - 24-Jun-26 |
| Buy* | 2,250 | 337.00p | Ordinary |
16:30:01 - 24-Jun-26 |
| Buy* | 504 | 333.00p | Automatic Execution |
16:27:15 - 24-Jun-26 |
| Buy* | 1,500 | 333.00p | Ordinary |
16:27:08 - 24-Jun-26 |
| Buy* | 2,723 | 334.00p | Automatic Execution |
16:19:18 - 24-Jun-26 |
| Buy* | 505 | 333.00p | Automatic Execution |
16:19:18 - 24-Jun-26 |
| Buy* | 504 | 333.00p | Automatic Execution |
16:19:18 - 24-Jun-26 |
| Buy* | 1,497 | 333.626p | Ordinary |
16:19:11 - 24-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
16:11:09 - 24-Jun-26 |
| Buy* | 272 | 333.00p | Automatic Execution |
16:07:34 - 24-Jun-26 |
| Buy* | 295 | 336.9663p | Ordinary |
16:02:11 - 24-Jun-26 |
| Buy* | 2,733 | 334.00p | Automatic Execution |
15:56:06 - 24-Jun-26 |
| Buy* | 505 | 333.00p | Automatic Execution |
15:56:06 - 24-Jun-26 |
| Buy* | 5 | 337.00p | SI Trade |
15:56:01 - 24-Jun-26 |
| Buy* | 6,500 | 337.00p | Ordinary |
15:55:55 - 24-Jun-26 |
| Buy* | 600 | 332.97p | Ordinary |
15:53:34 - 24-Jun-26 |
| Buy* | 3 | 333.00p | SI Trade |
15:53:18 - 24-Jun-26 |
| Buy* | 300 | 332.9667p | Ordinary |
15:50:20 - 24-Jun-26 |
| Buy* | 30 | 332.00p | SI Trade |
15:39:35 - 24-Jun-26 |
| Buy* | 75 | 332.00p | SI Trade |
15:39:35 - 24-Jun-26 |
| Buy* | 504 | 333.00p | Automatic Execution |
15:38:49 - 24-Jun-26 |
| Buy* | 1 | 337.00p | SI Trade |
15:38:22 - 24-Jun-26 |
| Sell* | 211 | 331.00p | Automatic Execution |
15:38:22 - 24-Jun-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
15:38:22 - 24-Jun-26 |
| Buy* | 3,000 | 336.9663p | Ordinary |
15:35:54 - 24-Jun-26 |
| Buy* | 15,967 | 334.8057p | Ordinary |
15:30:25 - 24-Jun-26 |
| Sell* | 18 | 331.00p | SI Trade |
15:26:47 - 24-Jun-26 |
| Sell* | 2 | 331.00p | SI Trade |
15:20:21 - 24-Jun-26 |
| Buy* | 2,440 | 334.7809p | Ordinary |
15:10:02 - 24-Jun-26 |
| Unknown* | 0 | 337.00p | SI Trade |
15:03:21 - 24-Jun-26 |
| Buy* | 1 | 337.00p | SI Trade |
14:55:41 - 24-Jun-26 |
| Sell* | 6 | 330.00p | SI Trade |
14:45:45 - 24-Jun-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
14:43:46 - 24-Jun-26 |