| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,165 | 240.0467p | Ordinary |
09:02:45 - 12-Jun-26 |
| Sell* | 205 | 240.0526p | Ordinary |
09:00:33 - 12-Jun-26 |
| Unknown* | 0 | 243.00p | SI Trade |
08:56:52 - 12-Jun-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:56:51 - 12-Jun-26 |
| Sell* | 748 | 240.326p | Negotiated Trade |
08:26:57 - 12-Jun-26 |
| Buy* | 1,500 | 239.00p | Automatic Execution |
08:03:31 - 12-Jun-26 |
| Sell* | 39,427 | 237.00p | Negotiated Trade |
16:24:23 - 11-Jun-26 |
| Sell* | 291 | 236.15p | Ordinary |
16:16:15 - 11-Jun-26 |
| Sell* | 35,573 | 237.00p | Ordinary |
16:13:45 - 11-Jun-26 |
| Sell* | 2,500 | 238.00p | Automatic Execution |
15:17:35 - 11-Jun-26 |
| Sell* | 191 | 238.00p | SI Trade |
15:17:17 - 11-Jun-26 |
| Sell* | 4,288 | 237.1001p | Ordinary |
14:38:20 - 11-Jun-26 |
| Sell* | 4,230 | 236.3718p | Ordinary |
14:03:28 - 11-Jun-26 |
| Sell* | 64 | 235.00p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 4,230 | 236.3718p | Ordinary |
13:22:00 - 11-Jun-26 |
| Sell* | 17,000 | 236.0231p | Ordinary |
12:38:50 - 11-Jun-26 |
| Sell* | 19,500 | 236.0231p | Ordinary |
12:34:37 - 11-Jun-26 |
| Sell* | 21,000 | 236.0231p | Ordinary |
12:34:17 - 11-Jun-26 |
| Sell* | 12 | 236.00p | Automatic Execution |
12:27:06 - 11-Jun-26 |
| Buy* | 667 | 237.00p | Automatic Execution |
11:09:32 - 11-Jun-26 |
| Sell* | 34 | 235.00p | Automatic Execution |
09:18:41 - 11-Jun-26 |
| Sell* | 34 | 235.00p | Automatic Execution |
09:18:41 - 11-Jun-26 |
| Unknown* | 0 | 239.00p | SI Trade |
09:00:00 - 11-Jun-26 |
| Unknown* | 25,000 | 236.00p | Ordinary |
08:21:02 - 11-Jun-26 |
| Sell* | 1,133 | 235.372p | Ordinary |
08:04:23 - 11-Jun-26 |
| Sell* | 75,000 | 235.00p | Negotiated Trade |
16:05:00 - 10-Jun-26 |
| Buy* | 1,200 | 236.00p | Automatic Execution |
15:26:31 - 10-Jun-26 |
| Sell* | 7,500 | 235.02p | Ordinary |
15:26:19 - 10-Jun-26 |
| Sell* | 5,000 | 234.996p | Ordinary |
14:44:35 - 10-Jun-26 |
| Buy* | 4,500 | 236.00p | Automatic Execution |
14:33:02 - 10-Jun-26 |
| Sell* | 4,380 | 235.00p | Ordinary |
13:37:39 - 10-Jun-26 |
| Buy* | 316 | 236.0961p | Ordinary |
13:36:59 - 10-Jun-26 |
| Buy* | 52 | 236.0991p | Ordinary |
13:36:56 - 10-Jun-26 |
| Sell* | 2,968 | 235.86p | Negotiated Trade |
13:11:09 - 10-Jun-26 |
| Buy* | 800 | 235.00p | Automatic Execution |
12:12:07 - 10-Jun-26 |
| Buy* | 990 | 234.885p | Suspected BUY Trade |
12:00:14 - 10-Jun-26 |
| Buy* | 6,000 | 234.82p | Ordinary |
11:46:00 - 10-Jun-26 |
| Buy* | 10,486 | 234.82p | Ordinary |
11:44:33 - 10-Jun-26 |
| Sell* | 978 | 234.9083p | Ordinary |
11:38:10 - 10-Jun-26 |
| Sell* | 990 | 234.885p | Negotiated Trade |
11:31:49 - 10-Jun-26 |
| Buy* | 842 | 235.40p | Ordinary |
11:22:41 - 10-Jun-26 |
| Sell* | 8,793 | 234.863p | Negotiated Trade |
11:02:50 - 10-Jun-26 |
| Sell* | 4,467 | 235.6816p | Ordinary |
10:01:07 - 10-Jun-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:42:33 - 10-Jun-26 |
| Unknown* | 0 | 239.00p | SI Trade |
09:36:23 - 10-Jun-26 |
| Sell* | 25,000 | 237.00p | Ordinary |
08:18:31 - 10-Jun-26 |
| Sell* | 1,497 | 237.00p | Automatic Execution |
08:04:53 - 10-Jun-26 |
| Sell* | 3 | 237.00p | Automatic Execution |
08:03:27 - 10-Jun-26 |
| Buy* | 49,600 | 237.00p | Suspected BUY Trade |
16:42:59 - 09-Jun-26 |
| Buy* | 43,100 | 237.00p | Suspected BUY Trade |
16:42:42 - 09-Jun-26 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
16:38:33 - 09-Jun-26 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
16:38:33 - 09-Jun-26 |
| Buy* | 500 | 237.00p | Automatic Execution |
16:37:36 - 09-Jun-26 |
| Buy* | 500 | 237.00p | Automatic Execution |
16:37:36 - 09-Jun-26 |
| Buy* | 2,500 | 237.00p | Automatic Execution |
16:37:31 - 09-Jun-26 |
| Buy* | 2,500 | 237.00p | Automatic Execution |
16:37:31 - 09-Jun-26 |
| Buy* | 5,000 | 237.00p | Automatic Execution |
16:37:31 - 09-Jun-26 |
| Buy* | 1,500 | 237.00p | Suspected BUY Trade |
16:35:17 - 09-Jun-26 |
| Sell* | 2,175 | 237.8408p | Ordinary |
16:27:14 - 09-Jun-26 |
| Sell* | 8,000 | 238.00p | Ordinary |
15:34:33 - 09-Jun-26 |
| Sell* | 15,000 | 237.994p | Ordinary |
15:25:09 - 09-Jun-26 |
| Sell* | 15,500 | 238.00p | Ordinary |
15:23:20 - 09-Jun-26 |
| Sell* | 153 | 238.00p | Automatic Execution |
14:59:59 - 09-Jun-26 |
| Sell* | 19,500 | 238.00p | Ordinary |
14:51:04 - 09-Jun-26 |
| Sell* | 24,000 | 238.00p | Ordinary |
14:40:08 - 09-Jun-26 |
| Sell* | 15,982 | 238.185p | Ordinary |
14:38:38 - 09-Jun-26 |
| Sell* | 10,000 | 238.00p | Ordinary |
14:37:14 - 09-Jun-26 |
| Sell* | 2,511 | 237.8408p | Ordinary |
13:29:09 - 09-Jun-26 |
| Sell* | 689 | 238.00p | Automatic Execution |
13:20:34 - 09-Jun-26 |
| Sell* | 4,500 | 238.00p | Automatic Execution |
13:20:34 - 09-Jun-26 |
| Sell* | 688 | 238.00p | Automatic Execution |
13:13:26 - 09-Jun-26 |
| Sell* | 4,400 | 238.00p | Automatic Execution |
13:13:26 - 09-Jun-26 |
| Sell* | 15,950 | 238.00p | Ordinary |
11:36:27 - 09-Jun-26 |
| Sell* | 15,950 | 238.00p | Ordinary |
11:36:12 - 09-Jun-26 |
| Sell* | 13 | 237.50p | Ordinary |
10:45:33 - 09-Jun-26 |
| Unknown* | 16,300 | 239.00p | Ordinary |
10:30:56 - 09-Jun-26 |
| Unknown* | 16,300 | 239.00p | Ordinary |
10:16:51 - 09-Jun-26 |
| Unknown* | -16,300 | 239.00p | Ordinary Correction |
10:16:51 - 09-Jun-26 |
| Unknown* | 16,300 | 239.00p | Ordinary |
10:16:29 - 09-Jun-26 |
| Buy* | 5,250 | 240.00p | Ordinary |
09:50:03 - 09-Jun-26 |
| Buy* | 5,250 | 240.00p | Ordinary |
09:49:58 - 09-Jun-26 |
| Sell* | 25,000 | 237.00p | Ordinary |
09:11:07 - 09-Jun-26 |
| Sell* | 12,500 | 237.00p | Ordinary |
09:11:00 - 09-Jun-26 |
| Sell* | 12,500 | 237.00p | Ordinary |
09:10:56 - 09-Jun-26 |
| Sell* | 20,000 | 237.60p | Ordinary |
08:19:10 - 09-Jun-26 |
| Sell* | 100 | 240.10p | Negotiated Trade |
08:09:25 - 09-Jun-26 |
| Sell* | 4 | 239.00p | Uncrossing Trade |
16:35:09 - 08-Jun-26 |
| Sell* | 25,000 | 239.009p | Ordinary |
16:06:08 - 08-Jun-26 |
| Sell* | 3,071 | 239.0505p | Ordinary |
16:05:58 - 08-Jun-26 |
| Buy* | 84 | 240.00p | Automatic Execution |
15:57:24 - 08-Jun-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
15:38:05 - 08-Jun-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
15:37:15 - 08-Jun-26 |
| Unknown* | 18,000 | 239.00p | Ordinary |
15:28:13 - 08-Jun-26 |
| Sell* | 2,000 | 238.102p | Ordinary |
14:57:45 - 08-Jun-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
13:34:10 - 08-Jun-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
13:33:59 - 08-Jun-26 |
| Sell* | 4 | 238.00p | Automatic Execution |
09:56:28 - 08-Jun-26 |
| Sell* | 68 | 238.00p | Automatic Execution |
09:56:28 - 08-Jun-26 |
| Sell* | 684 | 239.00p | Automatic Execution |
09:56:28 - 08-Jun-26 |
| Sell* | 294 | 240.343p | Negotiated Trade |
09:12:13 - 08-Jun-26 |
| Sell* | 416 | 239.25p | Ordinary |
08:27:09 - 08-Jun-26 |
| Buy* | 6,982 | 241.50p | Ordinary |
16:18:48 - 05-Jun-26 |
| Unknown* | 6,982 | 241.00p | Ordinary |
16:18:38 - 05-Jun-26 |
| Sell* | 2,083 | 240.381p | Ordinary |
15:28:58 - 05-Jun-26 |
| Sell* | 410 | 240.381p | Ordinary |
15:28:02 - 05-Jun-26 |
| Sell* | 198 | 239.5715p | Ordinary |
14:36:30 - 05-Jun-26 |
| Unknown* | 26,575 | 240.00p | Ordinary |
12:22:02 - 05-Jun-26 |
| Buy* | 3,623 | 240.48p | Ordinary |
11:26:32 - 05-Jun-26 |
| Sell* | 1,750 | 240.191p | Ordinary |
11:21:35 - 05-Jun-26 |
| Buy* | 5,498 | 240.75p | Ordinary |
10:42:34 - 05-Jun-26 |
| Buy* | 2,500 | 241.00p | Automatic Execution |
10:14:04 - 05-Jun-26 |
| Sell* | 2,091 | 239.38p | Negotiated Trade |
10:10:56 - 05-Jun-26 |
| Sell* | 2,091 | 239.38p | Negotiated Trade |
10:02:11 - 05-Jun-26 |
| Buy* | 12 | 240.998p | Ordinary |
09:30:07 - 05-Jun-26 |
| Buy* | 1 | 241.622p | Suspected BUY Trade |
08:43:09 - 05-Jun-26 |
| Buy* | 1 | 241.632p | Suspected BUY Trade |
08:36:47 - 05-Jun-26 |
| Buy* | 299 | 239.00p | Suspected BUY Trade |
16:35:19 - 04-Jun-26 |
| Buy* | 33,500 | 243.93p | Suspected BUY Trade |
16:23:20 - 04-Jun-26 |
| Buy* | 17,753 | 241.00p | Automatic Execution |
16:21:56 - 04-Jun-26 |
| Buy* | 5,000 | 241.00p | Automatic Execution |
16:21:56 - 04-Jun-26 |
| Sell* | 207 | 240.00p | Automatic Execution |
15:31:51 - 04-Jun-26 |
| Buy* | 801 | 240.40p | Ordinary |
13:42:41 - 04-Jun-26 |
| Sell* | 1,118 | 239.00p | Automatic Execution |
13:33:48 - 04-Jun-26 |
| Buy* | 4,800 | 240.699p | Ordinary |
12:48:45 - 04-Jun-26 |
| Sell* | 1,674 | 239.267p | Negotiated Trade |
12:31:14 - 04-Jun-26 |
| Buy* | 12,500 | 240.396p | Ordinary |
12:18:00 - 04-Jun-26 |
| Sell* | 9,235 | 239.50p | Ordinary |
12:00:07 - 04-Jun-26 |
| Buy* | 14,785 | 241.00p | Automatic Execution |
11:34:08 - 04-Jun-26 |
| Sell* | 6,000 | 241.00p | Automatic Execution |
11:34:08 - 04-Jun-26 |
| Sell* | 6,000 | 241.00p | Automatic Execution |
11:34:02 - 04-Jun-26 |
| Sell* | 6,000 | 241.00p | Automatic Execution |
11:33:27 - 04-Jun-26 |
| Buy* | 44,000 | 241.00p | Automatic Execution |
11:33:27 - 04-Jun-26 |
| Sell* | 6,000 | 241.00p | Automatic Execution |
11:33:27 - 04-Jun-26 |
| Sell* | 4,977 | 241.2505p | Ordinary |
11:24:43 - 04-Jun-26 |
| Buy* | 2,600 | 241.70p | Ordinary |
11:22:23 - 04-Jun-26 |
| Sell* | 489 | 241.00p | Automatic Execution |
11:11:29 - 04-Jun-26 |
| Sell* | 43 | 241.00p | Automatic Execution |
11:03:12 - 04-Jun-26 |
| Sell* | 5,468 | 241.00p | Automatic Execution |
11:03:12 - 04-Jun-26 |
| Buy* | 1,000 | 241.00p | Automatic Execution |
11:02:16 - 04-Jun-26 |
| Buy* | 1,500 | 241.00p | Automatic Execution |
11:00:35 - 04-Jun-26 |
| Sell* | 5 | 239.00p | Automatic Execution |
11:00:35 - 04-Jun-26 |
| Sell* | 15 | 239.00p | Automatic Execution |
11:00:35 - 04-Jun-26 |
| Sell* | 63 | 239.00p | Automatic Execution |
11:00:35 - 04-Jun-26 |
| Sell* | 1,980 | 239.501p | Ordinary |
10:27:53 - 04-Jun-26 |
| Buy* | 3,000 | 240.451p | Ordinary |
10:07:23 - 04-Jun-26 |
| Sell* | 2,500 | 239.502p | Ordinary |
10:02:55 - 04-Jun-26 |
| Sell* | 1,757 | 239.50p | Ordinary |
09:48:05 - 04-Jun-26 |
| Sell* | 3,860 | 239.50p | Ordinary |
09:03:16 - 04-Jun-26 |
| Buy* | 206 | 240.50p | Ordinary |
08:55:24 - 04-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:30:14 - 04-Jun-26 |
| Sell* | 5,921 | 239.50p | Ordinary |
08:15:30 - 04-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
16:28:17 - 03-Jun-26 |
| Sell* | 390 | 239.7815p | Ordinary |
15:51:58 - 03-Jun-26 |
| Buy* | 1,447 | 241.00p | SI Trade |
15:13:04 - 03-Jun-26 |
| Sell* | 31 | 239.00p | Automatic Execution |
13:43:04 - 03-Jun-26 |
| Sell* | 512 | 239.00p | Automatic Execution |
13:43:04 - 03-Jun-26 |
| Sell* | 9,892 | 240.00p | Ordinary |
11:46:28 - 03-Jun-26 |
| Sell* | 638 | 240.00p | Ordinary |
09:31:26 - 03-Jun-26 |
| Sell* | 6,200 | 239.786p | Ordinary |
09:21:32 - 03-Jun-26 |
| Sell* | 5,281 | 239.78p | Ordinary |
08:51:55 - 03-Jun-26 |
| Buy* | 2 | 241.00p | SI Trade |
08:49:24 - 03-Jun-26 |
| Sell* | 25,000 | 240.00p | Ordinary |
08:20:53 - 03-Jun-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:20:50 - 03-Jun-26 |
| Sell* | 35,000 | 240.00p | Ordinary |
08:20:48 - 03-Jun-26 |
| Buy* | 412 | 241.25p | Ordinary |
08:02:07 - 03-Jun-26 |
| Unknown* | 25,000 | 241.00p | Ordinary |
15:00:46 - 02-Jun-26 |
| Sell* | 31 | 241.00p | Automatic Execution |
14:54:21 - 02-Jun-26 |
| Unknown* | 50,000 | 241.00p | Negotiated Trade |
14:44:19 - 02-Jun-26 |
| Unknown* | 17 | 242.00p | Ordinary |
14:43:36 - 02-Jun-26 |
| Buy* | 6,767 | 242.004p | Ordinary |
14:31:55 - 02-Jun-26 |
| Sell* | 868 | 241.00p | Automatic Execution |
14:29:30 - 02-Jun-26 |
| Buy* | 3,055 | 242.00p | Automatic Execution |
14:28:29 - 02-Jun-26 |
| Sell* | 31 | 241.00p | Automatic Execution |
13:57:05 - 02-Jun-26 |
| Sell* | 570 | 241.00p | Automatic Execution |
13:19:51 - 02-Jun-26 |
| Buy* | 8,165 | 243.6459p | Ordinary |
12:51:38 - 02-Jun-26 |
| Buy* | 1 | 244.00p | SI Trade |
12:09:34 - 02-Jun-26 |
| Buy* | 9 | 244.00p | SI Trade |
12:08:43 - 02-Jun-26 |
| Buy* | 3 | 244.00p | SI Trade |
12:08:43 - 02-Jun-26 |
| Sell* | 9,000 | 242.50p | Ordinary |
11:58:46 - 02-Jun-26 |
| Buy* | 3,910 | 242.5015p | Ordinary |
11:56:31 - 02-Jun-26 |
| Buy* | 612 | 242.503p | Ordinary |
11:41:32 - 02-Jun-26 |
| Sell* | 1,425 | 242.50p | Ordinary |
11:38:27 - 02-Jun-26 |
| Buy* | 36 | 244.00p | Automatic Execution |
11:33:05 - 02-Jun-26 |
| Sell* | 31 | 241.00p | Automatic Execution |
11:07:45 - 02-Jun-26 |
| Sell* | 5,491 | 242.50p | Ordinary |
10:45:22 - 02-Jun-26 |
| Sell* | 1,373 | 243.00p | Automatic Execution |
10:23:09 - 02-Jun-26 |
| Buy* | 1,641 | 243.623p | Suspected BUY Trade |
09:33:42 - 02-Jun-26 |
| Sell* | 7 | 243.00p | Automatic Execution |
09:04:48 - 02-Jun-26 |
| Sell* | 131 | 243.00p | Automatic Execution |
09:04:48 - 02-Jun-26 |
| Buy* | 2,500 | 243.00p | Automatic Execution |
09:04:48 - 02-Jun-26 |
| Buy* | 25,000 | 242.9999p | Ordinary |
08:48:44 - 02-Jun-26 |
| Buy* | 4 | 243.00p | SI Trade |
08:46:16 - 02-Jun-26 |
| Buy* | 25,000 | 242.6981p | Ordinary |
08:46:14 - 02-Jun-26 |
| Buy* | 25,000 | 242.70p | Ordinary |
08:41:29 - 02-Jun-26 |
| Buy* | 20,664 | 241.9645p | Ordinary |
16:25:13 - 01-Jun-26 |
| Buy* | 20,664 | 241.964p | Ordinary |
16:24:26 - 01-Jun-26 |
| Buy* | 827 | 241.70p | Ordinary |
16:24:15 - 01-Jun-26 |
| Sell* | 8,000 | 241.10p | Ordinary |
15:58:12 - 01-Jun-26 |
| Sell* | 6 | 241.00p | Automatic Execution |
15:48:00 - 01-Jun-26 |
| Sell* | 113 | 241.00p | Automatic Execution |
15:48:00 - 01-Jun-26 |