| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 258.30p | SI Trade |
14:59:35 - 19-Jun-26 |
| Sell* | 10 | 255.20p | SI Trade |
12:32:01 - 19-Jun-26 |
| Buy* | 7 | 258.00p | SI Trade |
10:55:38 - 19-Jun-26 |
| Buy* | 29,160 | 259.8089p | Ordinary |
10:06:08 - 19-Jun-26 |
| Unknown* | 0 | 258.70p | SI Trade |
08:03:18 - 19-Jun-26 |
| Sell* | 131 | 256.40p | Uncrossing Trade |
16:35:25 - 18-Jun-26 |
| Sell* | 150 | 256.50p | SI Trade |
15:17:49 - 18-Jun-26 |
| Buy* | 380 | 256.8998p | Result of RFQ |
14:51:41 - 18-Jun-26 |
| Sell* | 2,155 | 257.414p | Ordinary |
11:04:43 - 18-Jun-26 |
| Buy* | 7 | 258.50p | SI Trade |
09:13:33 - 18-Jun-26 |
| Sell* | 970 | 254.70p | Uncrossing Trade |
16:35:03 - 17-Jun-26 |
| Buy* | 9 | 254.60p | SI Trade |
15:47:09 - 17-Jun-26 |
| Buy* | 2,250 | 254.00p | Automatic Execution |
14:47:14 - 17-Jun-26 |
| Buy* | 1,250 | 254.00p | Automatic Execution |
14:47:14 - 17-Jun-26 |
| Buy* | 400 | 254.5995p | Result of RFQ |
14:38:20 - 17-Jun-26 |
| Buy* | 780 | 256.2319p | Ordinary |
13:59:05 - 17-Jun-26 |
| Sell* | 101 | 254.90p | SI Trade |
12:43:44 - 17-Jun-26 |
| Sell* | 120 | 253.40p | SI Trade |
12:15:17 - 17-Jun-26 |
| Buy* | 1,975 | 253.0819p | Ordinary |
11:42:12 - 17-Jun-26 |
| Sell* | 78 | 253.10p | Automatic Execution |
11:42:06 - 17-Jun-26 |
| Buy* | 19 | 253.50p | SI Trade |
10:55:16 - 17-Jun-26 |
| Buy* | 9,909 | 252.2799p | Ordinary |
10:12:25 - 17-Jun-26 |
| Buy* | 9,909 | 252.2799p | Ordinary |
10:10:23 - 17-Jun-26 |
| Buy* | 5,271 | 252.2763p | Ordinary |
10:09:51 - 17-Jun-26 |
| Buy* | 1,980 | 252.28p | Ordinary |
08:52:01 - 17-Jun-26 |
| Sell* | 446 | 251.40p | Uncrossing Trade |
16:35:04 - 16-Jun-26 |
| Buy* | 12 | 252.00p | SI Trade |
16:11:51 - 16-Jun-26 |
| Buy* | 1,388 | 252.095p | Ordinary |
16:09:08 - 16-Jun-26 |
| Sell* | 19,003 | 252.70p | Automatic Execution |
15:28:41 - 16-Jun-26 |
| Buy* | 25 | 253.90p | Automatic Execution |
14:37:57 - 16-Jun-26 |
| Buy* | 1,191 | 251.36p | Ordinary |
14:24:39 - 16-Jun-26 |
| Unknown* | 0 | 249.70p | SI Trade |
13:08:44 - 16-Jun-26 |
| Sell* | 3,558 | 249.70p | Automatic Execution |
13:08:44 - 16-Jun-26 |
| Unknown* | 0 | 249.80p | SI Trade |
13:01:20 - 16-Jun-26 |
| Sell* | 3,558 | 249.80p | Automatic Execution |
13:01:20 - 16-Jun-26 |
| Sell* | 17,871 | 250.42p | Ordinary |
12:47:22 - 16-Jun-26 |
| Unknown* | 17,895 | 250.4274p | Ordinary |
12:35:10 - 16-Jun-26 |
| Sell* | 500 | 248.7002p | Result of RFQ |
10:44:47 - 16-Jun-26 |
| Sell* | 145 | 249.70p | Uncrossing Trade |
16:35:15 - 15-Jun-26 |
| Buy* | 32 | 247.00p | SI Trade |
14:51:17 - 15-Jun-26 |
| Sell* | 3,615 | 245.9171p | Ordinary |
14:30:17 - 15-Jun-26 |
| Buy* | 1 | 246.70p | SI Trade |
14:20:23 - 15-Jun-26 |
| Sell* | 2,000 | 244.7261p | Ordinary |
13:45:00 - 15-Jun-26 |
| Unknown* | 77 | 245.50p | SI Trade |
13:45:00 - 15-Jun-26 |
| Buy* | 407 | 245.8879p | Ordinary |
13:42:06 - 15-Jun-26 |
| Buy* | 20 | 246.00p | SI Trade |
13:42:05 - 15-Jun-26 |
| Buy* | 1 | 246.30p | SI Trade |
13:30:32 - 15-Jun-26 |
| Sell* | 101 | 246.60p | SI Trade |
12:35:55 - 15-Jun-26 |
| Sell* | 1,500 | 246.4321p | Ordinary |
10:33:46 - 15-Jun-26 |
| Sell* | 100 | 246.50p | SI Trade |
09:46:03 - 15-Jun-26 |
| Sell* | 7,000 | 246.319p | Ordinary |
09:01:32 - 15-Jun-26 |
| Sell* | 4,000 | 246.319p | Ordinary |
08:57:58 - 15-Jun-26 |
| Sell* | 5,369 | 246.4206p | Ordinary |
08:45:25 - 15-Jun-26 |
| Sell* | 6,000 | 246.823p | Ordinary |
08:40:58 - 15-Jun-26 |
| Sell* | 8,000 | 246.821p | Ordinary |
08:37:45 - 15-Jun-26 |
| Buy* | 3 | 247.50p | SI Trade |
08:09:07 - 15-Jun-26 |
| Sell* | 3,500 | 247.221p | Ordinary |
08:07:26 - 15-Jun-26 |
| Buy* | 1 | 247.60p | SI Trade |
08:02:53 - 15-Jun-26 |
| Sell* | 63,620 | 247.32p | Ordinary |
08:01:44 - 15-Jun-26 |
| Buy* | 8 | 247.60p | SI Trade |
08:00:40 - 15-Jun-26 |
| Sell* | 213 | 250.50p | Uncrossing Trade |
16:35:16 - 12-Jun-26 |
| Buy* | 7,108 | 251.00p | Automatic Execution |
16:18:18 - 12-Jun-26 |
| Buy* | 43 | 251.10p | SI Trade |
16:17:32 - 12-Jun-26 |
| Buy* | 43 | 251.10p | SI Trade |
16:17:31 - 12-Jun-26 |
| Buy* | 33 | 250.80p | SI Trade |
15:56:44 - 12-Jun-26 |
| Buy* | 66 | 250.90p | SI Trade |
15:56:44 - 12-Jun-26 |
| Sell* | 10 | 250.90p | SI Trade |
15:42:07 - 12-Jun-26 |
| Unknown* | 0 | 249.50p | SI Trade |
13:12:41 - 12-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
09:12:33 - 12-Jun-26 |
| Sell* | 4 | 248.80p | SI Trade |
09:06:30 - 12-Jun-26 |
| Sell* | 25,236 | 249.923p | Ordinary |
08:53:58 - 12-Jun-26 |
| Sell* | 335 | 250.00p | Automatic Execution |
08:35:53 - 12-Jun-26 |
| Sell* | 258 | 252.40p | Uncrossing Trade |
16:35:25 - 11-Jun-26 |
| Sell* | 50 | 252.20p | Automatic Execution |
16:16:58 - 11-Jun-26 |
| Sell* | 1,093 | 252.1042p | Result of RFQ |
13:37:52 - 11-Jun-26 |
| Buy* | 25 | 251.50p | SI Trade |
12:34:20 - 11-Jun-26 |
| Buy* | 73 | 251.40p | SI Trade |
12:34:20 - 11-Jun-26 |
| Buy* | 4 | 251.50p | SI Trade |
08:30:34 - 11-Jun-26 |
| Sell* | 1,250 | 251.90p | Automatic Execution |
16:26:02 - 10-Jun-26 |
| Unknown* | 0 | 252.67p | OTC Trade |
16:02:27 - 10-Jun-26 |
| Sell* | 6 | 253.50p | SI Trade |
13:08:28 - 10-Jun-26 |
| Buy* | 392 | 254.10p | SI Trade |
12:15:08 - 10-Jun-26 |
| Sell* | 7 | 253.00p | SI Trade |
11:32:47 - 10-Jun-26 |
| Sell* | 40 | 253.10p | SI Trade |
11:05:40 - 10-Jun-26 |
| Sell* | 4,771 | 253.223p | Ordinary |
10:54:03 - 10-Jun-26 |
| Sell* | 3,287 | 253.22p | Ordinary |
10:48:36 - 10-Jun-26 |
| Sell* | 2 | 253.10p | SI Trade |
10:33:43 - 10-Jun-26 |
| Sell* | 67 | 253.10p | SI Trade |
10:32:30 - 10-Jun-26 |
| Sell* | 65 | 253.10p | SI Trade |
10:31:26 - 10-Jun-26 |
| Sell* | 50 | 253.10p | Automatic Execution |
09:26:01 - 10-Jun-26 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
09:03:32 - 10-Jun-26 |
| Sell* | 1,000 | 251.90p | Uncrossing Trade |
16:35:20 - 09-Jun-26 |
| Buy* | 25 | 252.40p | SI Trade |
15:41:27 - 09-Jun-26 |
| Sell* | 161 | 252.40p | Automatic Execution |
15:38:08 - 09-Jun-26 |
| Buy* | 12 | 252.80p | SI Trade |
15:35:38 - 09-Jun-26 |
| Buy* | 7 | 253.00p | SI Trade |
15:32:25 - 09-Jun-26 |
| Buy* | 5,918 | 253.4406p | Ordinary |
13:59:25 - 09-Jun-26 |
| Unknown* | 33,659 | 251.7192p | Ordinary |
13:57:13 - 09-Jun-26 |
| Sell* | 20,000 | 251.915p | Ordinary |
13:21:25 - 09-Jun-26 |
| Buy* | 20 | 251.80p | SI Trade |
11:04:47 - 09-Jun-26 |
| Sell* | 1,430 | 251.21p | Ordinary |
09:42:26 - 09-Jun-26 |
| Sell* | 617 | 252.40p | Uncrossing Trade |
16:35:24 - 08-Jun-26 |
| Buy* | 7 | 252.20p | SI Trade |
16:16:59 - 08-Jun-26 |
| Buy* | 7 | 251.00p | SI Trade |
13:15:47 - 08-Jun-26 |
| Buy* | 5,914 | 251.40p | Automatic Execution |
11:13:33 - 08-Jun-26 |
| Buy* | 1,589 | 251.69p | Ordinary |
10:07:43 - 08-Jun-26 |
| Buy* | 15 | 251.90p | SI Trade |
09:57:25 - 08-Jun-26 |
| Buy* | 500 | 250.981p | Ordinary |
09:35:12 - 08-Jun-26 |
| Buy* | 3 | 251.20p | SI Trade |
09:22:03 - 08-Jun-26 |
| Buy* | 100 | 251.20p | SI Trade |
09:05:27 - 08-Jun-26 |
| Buy* | 195 | 251.30p | Automatic Execution |
09:04:15 - 08-Jun-26 |
| Sell* | 3,675 | 251.227p | Ordinary |
09:02:25 - 08-Jun-26 |
| Buy* | 300 | 251.70p | Automatic Execution |
08:48:01 - 08-Jun-26 |
| Buy* | 79 | 251.80p | SI Trade |
08:44:37 - 08-Jun-26 |
| Sell* | 13 | 251.30p | SI Trade |
08:22:09 - 08-Jun-26 |
| Unknown* | 0 | 251.40p | SI Trade |
08:11:41 - 08-Jun-26 |
| Sell* | 1,084 | 251.012p | Ordinary |
08:03:58 - 08-Jun-26 |
| Buy* | 6 | 251.60p | SI Trade |
08:00:42 - 08-Jun-26 |
| Unknown* | 0 | 251.60p | SI Trade |
16:29:33 - 05-Jun-26 |
| Buy* | 5 | 250.90p | SI Trade |
13:05:40 - 05-Jun-26 |
| Buy* | 7 | 250.50p | SI Trade |
12:52:31 - 05-Jun-26 |
| Buy* | 15 | 250.50p | SI Trade |
12:51:18 - 05-Jun-26 |
| Buy* | 100 | 250.00p | SI Trade |
12:31:54 - 05-Jun-26 |
| Sell* | 185 | 250.50p | Automatic Execution |
11:15:08 - 05-Jun-26 |
| Buy* | 100 | 251.00p | SI Trade |
11:01:49 - 05-Jun-26 |
| Sell* | 19 | 250.60p | SI Trade |
09:01:32 - 05-Jun-26 |
| Buy* | 100 | 250.70p | SI Trade |
08:22:36 - 05-Jun-26 |
| Buy* | 77 | 251.00p | SI Trade |
08:19:41 - 05-Jun-26 |
| Sell* | 76 | 250.60p | SI Trade |
08:19:29 - 05-Jun-26 |
| Sell* | 5 | 250.60p | Uncrossing Trade |
16:35:06 - 04-Jun-26 |
| Buy* | 30 | 251.30p | SI Trade |
16:11:51 - 04-Jun-26 |
| Buy* | 10 | 251.30p | SI Trade |
16:11:36 - 04-Jun-26 |
| Sell* | 1,890 | 250.816p | Ordinary |
15:49:01 - 04-Jun-26 |
| Unknown* | 0 | 251.80p | SI Trade |
15:30:23 - 04-Jun-26 |
| Buy* | 4,976 | 251.8759p | Ordinary |
15:22:45 - 04-Jun-26 |
| Buy* | 3,971 | 251.788p | Ordinary |
15:21:15 - 04-Jun-26 |
| Buy* | 7 | 252.30p | SI Trade |
15:17:43 - 04-Jun-26 |
| Sell* | 3,217 | 252.02p | Ordinary |
15:14:30 - 04-Jun-26 |
| Sell* | 3,694 | 252.017p | Ordinary |
15:11:50 - 04-Jun-26 |
| Sell* | 2,085 | 251.564p | Ordinary |
14:30:06 - 04-Jun-26 |
| Buy* | 4 | 254.00p | SI Trade |
12:04:15 - 04-Jun-26 |
| Sell* | 2,185 | 253.829p | Ordinary |
11:36:29 - 04-Jun-26 |
| Sell* | 1,889 | 254.0288p | Ordinary |
10:41:09 - 04-Jun-26 |
| Sell* | 2,381 | 254.0262p | Ordinary |
10:40:38 - 04-Jun-26 |
| Sell* | 2,646 | 253.9314p | Ordinary |
10:40:19 - 04-Jun-26 |
| Sell* | 190 | 254.00p | SI Trade |
08:56:23 - 04-Jun-26 |
| Buy* | 2,155 | 254.577p | Ordinary |
08:48:37 - 04-Jun-26 |
| Buy* | 7 | 254.10p | SI Trade |
08:16:16 - 04-Jun-26 |
| Buy* | 7 | 254.10p | SI Trade |
08:15:44 - 04-Jun-26 |
| Unknown* | 0 | 254.10p | SI Trade |
08:00:42 - 04-Jun-26 |
| Buy* | 5,000 | 254.0699p | Ordinary |
08:00:15 - 04-Jun-26 |
| Sell* | 3 | 256.90p | Uncrossing Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 38 | 259.00p | SI Trade |
15:01:20 - 03-Jun-26 |
| Buy* | 7,633 | 259.70p | Automatic Execution |
14:53:18 - 03-Jun-26 |
| Buy* | 228 | 260.90p | Automatic Execution |
13:27:21 - 03-Jun-26 |
| Unknown* | 0 | 260.80p | SI Trade |
12:54:01 - 03-Jun-26 |
| Buy* | 7,712 | 259.20p | Automatic Execution |
10:14:29 - 03-Jun-26 |
| Buy* | 3,471 | 259.28p | Ordinary |
09:46:38 - 03-Jun-26 |
| Buy* | 9,638 | 259.379p | Ordinary |
09:45:36 - 03-Jun-26 |
| Buy* | 935 | 259.00p | Automatic Execution |
09:21:49 - 03-Jun-26 |
| Buy* | 9,686 | 259.00p | Automatic Execution |
09:21:49 - 03-Jun-26 |
| Buy* | 11,754 | 259.00p | Automatic Execution |
09:21:29 - 03-Jun-26 |
| Buy* | 50 | 259.00p | SI Trade |
08:43:50 - 03-Jun-26 |
| Buy* | 1 | 259.70p | SI Trade |
08:23:17 - 03-Jun-26 |
| Sell* | 181 | 259.40p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Sell* | 1,870 | 259.3289p | Ordinary |
16:29:16 - 02-Jun-26 |
| Buy* | 7 | 260.20p | SI Trade |
16:15:41 - 02-Jun-26 |
| Buy* | 384 | 259.2819p | Ordinary |
15:57:27 - 02-Jun-26 |
| Buy* | 9,653 | 258.9798p | Ordinary |
15:40:13 - 02-Jun-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:11:43 - 02-Jun-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:11:30 - 02-Jun-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:11:13 - 02-Jun-26 |
| Buy* | 6,766 | 259.478p | Ordinary |
14:43:15 - 02-Jun-26 |
| Buy* | 16 | 259.70p | SI Trade |
14:38:48 - 02-Jun-26 |
| Buy* | 203 | 259.70p | Automatic Execution |
14:38:43 - 02-Jun-26 |
| Buy* | 33 | 259.80p | SI Trade |
14:38:42 - 02-Jun-26 |
| Buy* | 119 | 260.00p | SI Trade |
14:37:05 - 02-Jun-26 |
| Buy* | 50 | 260.00p | SI Trade |
14:37:05 - 02-Jun-26 |
| Buy* | 265 | 260.00p | SI Trade |
14:37:04 - 02-Jun-26 |
| Buy* | 203 | 260.00p | Automatic Execution |
14:37:04 - 02-Jun-26 |
| Buy* | 2 | 260.50p | SI Trade |
14:34:01 - 02-Jun-26 |
| Buy* | 8 | 261.10p | SI Trade |
12:40:58 - 02-Jun-26 |
| Buy* | 5,743 | 261.1769p | Ordinary |
11:08:39 - 02-Jun-26 |
| Buy* | 6 | 261.30p | SI Trade |
11:05:35 - 02-Jun-26 |
| Buy* | 6,000 | 260.9772p | Ordinary |
10:46:04 - 02-Jun-26 |
| Buy* | 1,417 | 261.10p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Buy* | 11,525 | 261.50p | Automatic Execution |
09:41:25 - 02-Jun-26 |
| Buy* | 4,000 | 261.5759p | Ordinary |
09:33:54 - 02-Jun-26 |
| Sell* | 9,573 | 261.22p | Ordinary |
08:46:51 - 02-Jun-26 |
| Buy* | 76 | 261.60p | SI Trade |
08:35:20 - 02-Jun-26 |
| Sell* | 75 | 261.20p | SI Trade |
08:34:48 - 02-Jun-26 |
| Buy* | 10,000 | 261.4799p | Ordinary |
08:20:53 - 02-Jun-26 |
| Sell* | 3,000 | 261.025p | Ordinary |
08:11:44 - 02-Jun-26 |
| Sell* | 1,195 | 262.70p | Uncrossing Trade |
16:35:19 - 01-Jun-26 |
| Buy* | 5,613 | 263.40p | Automatic Execution |
16:24:20 - 01-Jun-26 |
| Sell* | 1,500 | 264.206p | Ordinary |
15:22:31 - 01-Jun-26 |
| Sell* | 1 | 264.00p | SI Trade |
15:12:19 - 01-Jun-26 |
| Buy* | 1 | 264.80p | SI Trade |
14:38:32 - 01-Jun-26 |
| Buy* | 1,889 | 264.50p | Automatic Execution |
12:46:39 - 01-Jun-26 |
| Buy* | 741 | 264.594p | Ordinary |
12:00:40 - 01-Jun-26 |