| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 136.50p | OTC Trade |
17:07:23 - 26-Jun-26 |
| Sell* | 475 | 136.50p | Uncrossing Trade |
16:35:21 - 26-Jun-26 |
| Buy* | 2,400 | 136.50p | SI Trade |
16:28:34 - 26-Jun-26 |
| Buy* | 9,849 | 136.50p | Automatic Execution |
16:28:34 - 26-Jun-26 |
| Sell* | 353 | 135.00p | Automatic Execution |
15:47:10 - 26-Jun-26 |
| Sell* | 126 | 136.00p | Automatic Execution |
15:47:10 - 26-Jun-26 |
| Sell* | 6,201 | 136.00p | Automatic Execution |
15:47:06 - 26-Jun-26 |
| Sell* | 31 | 136.00p | Automatic Execution |
15:47:06 - 26-Jun-26 |
| Sell* | 1,142 | 136.00p | Automatic Execution |
15:47:06 - 26-Jun-26 |
| Sell* | 45 | 134.00p | Automatic Execution |
13:56:04 - 26-Jun-26 |
| Buy* | 192 | 136.20p | Ordinary |
11:34:44 - 26-Jun-26 |
| Sell* | 97 | 134.755p | Negotiated Trade |
11:34:23 - 26-Jun-26 |
| Sell* | 13 | 134.00p | SI Trade |
09:01:21 - 26-Jun-26 |
| Buy* | 4,400 | 136.79p | Ordinary |
08:30:06 - 26-Jun-26 |
| Buy* | 10,000 | 135.50p | Ordinary |
14:37:07 - 25-Jun-26 |
| Buy* | 1,200 | 135.50p | Ordinary |
14:21:33 - 25-Jun-26 |
| Sell* | 140 | 134.00p | Automatic Execution |
14:05:52 - 25-Jun-26 |
| Buy* | 2,000 | 137.08p | Ordinary |
13:18:25 - 25-Jun-26 |
| Sell* | 375 | 135.50p | Ordinary |
11:46:08 - 25-Jun-26 |
| Buy* | 1 | 137.08p | Ordinary |
09:56:21 - 25-Jun-26 |
| Buy* | 7 | 137.50p | SI Trade |
08:11:49 - 25-Jun-26 |
| Sell* | 2,334 | 134.13396p | Negotiated Trade |
16:41:45 - 24-Jun-26 |
| Sell* | 1,279 | 134.00p | Ordinary |
16:39:37 - 24-Jun-26 |
| Buy* | 132 | 137.50p | Suspected BUY Trade |
16:35:28 - 24-Jun-26 |
| Sell* | 2,011 | 134.00p | SI Trade |
16:14:56 - 24-Jun-26 |
| Sell* | 2,011 | 134.15p | Ordinary |
16:14:47 - 24-Jun-26 |
| Sell* | 2,334 | 134.00p | Automatic Execution |
15:03:08 - 24-Jun-26 |
| Sell* | 1,250 | 134.00p | Automatic Execution |
15:03:08 - 24-Jun-26 |
| Sell* | 2,828 | 134.00p | Automatic Execution |
15:03:08 - 24-Jun-26 |
| Sell* | 44 | 134.00p | Automatic Execution |
14:56:37 - 24-Jun-26 |
| Sell* | 58 | 134.00p | Automatic Execution |
14:56:36 - 24-Jun-26 |
| Sell* | 10,000 | 134.18p | Ordinary |
14:56:16 - 24-Jun-26 |
| Sell* | 5,982 | 134.00p | Automatic Execution |
12:45:53 - 24-Jun-26 |
| Sell* | 2,400 | 134.00p | SI Trade |
12:01:43 - 24-Jun-26 |
| Unknown* | 2,400 | 134.00p | OTC Trade |
12:01:43 - 24-Jun-26 |
| Unknown* | 37,000 | 135.10p | Ordinary |
10:57:00 - 24-Jun-26 |
| Unknown* | -37,500 | 135.10p | Ordinary Correction |
10:57:00 - 24-Jun-26 |
| Unknown* | 37,500 | 135.10p | Ordinary |
10:57:00 - 24-Jun-26 |
| Sell* | 1,279 | 134.50p | Ordinary |
10:23:39 - 24-Jun-26 |
| Sell* | 11 | 133.50p | Uncrossing Trade |
08:00:02 - 24-Jun-26 |
| Sell* | 3,819 | 134.63459p | Negotiated Trade |
16:44:24 - 23-Jun-26 |
| Buy* | 3 | 137.00p | Suspected BUY Trade |
16:35:11 - 23-Jun-26 |
| Sell* | 9 | 134.00p | SI Trade |
16:16:50 - 23-Jun-26 |
| Sell* | 90 | 134.00p | Automatic Execution |
14:35:00 - 23-Jun-26 |
| Buy* | 241 | 135.50p | SI Trade |
14:17:00 - 23-Jun-26 |
| Buy* | 2,000 | 134.50p | Automatic Execution |
14:13:29 - 23-Jun-26 |
| Sell* | 69 | 134.00p | Automatic Execution |
13:53:00 - 23-Jun-26 |
| Sell* | 10,000 | 134.75p | Ordinary |
13:48:29 - 23-Jun-26 |
| Buy* | 1,819 | 134.50p | Automatic Execution |
10:56:01 - 23-Jun-26 |
| Sell* | 5,000 | 134.75p | Ordinary |
10:17:35 - 23-Jun-26 |
| Sell* | 52 | 134.75p | Ordinary |
09:42:04 - 23-Jun-26 |
| Sell* | 88 | 134.75p | Ordinary |
09:13:53 - 23-Jun-26 |
| Sell* | 7,354 | 134.75p | Ordinary |
08:54:46 - 23-Jun-26 |
| Buy* | 4 | 137.00p | Automatic Execution |
08:37:33 - 23-Jun-26 |
| Buy* | 3 | 136.00p | Suspected BUY Trade |
16:35:29 - 22-Jun-26 |
| Sell* | 12,179 | 134.50p | Ordinary |
16:18:43 - 22-Jun-26 |
| Sell* | 12,347 | 134.50p | Ordinary |
16:17:13 - 22-Jun-26 |
| Sell* | 64 | 134.00p | Automatic Execution |
15:37:53 - 22-Jun-26 |
| Sell* | 84 | 134.00p | Automatic Execution |
15:37:52 - 22-Jun-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
15:36:51 - 22-Jun-26 |
| Unknown* | 5,000 | 134.50p | Ordinary |
15:33:34 - 22-Jun-26 |
| Unknown* | 5,000 | 134.50p | Ordinary |
15:31:35 - 22-Jun-26 |
| Buy* | 2,020 | 134.00p | Automatic Execution |
14:51:03 - 22-Jun-26 |
| Sell* | 599 | 134.00p | Automatic Execution |
14:51:03 - 22-Jun-26 |
| Sell* | 1,293 | 134.00p | Automatic Execution |
14:51:03 - 22-Jun-26 |
| Sell* | 5,000 | 134.075p | Ordinary |
14:50:55 - 22-Jun-26 |
| Sell* | 1,419 | 134.00p | Automatic Execution |
13:57:21 - 22-Jun-26 |
| Sell* | 6,200 | 134.00p | Automatic Execution |
13:57:19 - 22-Jun-26 |
| Sell* | 3,800 | 134.00p | Automatic Execution |
13:57:19 - 22-Jun-26 |
| Sell* | 6,364 | 134.00p | Automatic Execution |
13:36:34 - 22-Jun-26 |
| Unknown* | 6,364 | 134.18p | Ordinary |
13:36:28 - 22-Jun-26 |
| Unknown* | -6,364 | 134.18p | Ordinary Correction |
13:36:28 - 22-Jun-26 |
| Sell* | 6,364 | 134.18p | Ordinary |
13:36:28 - 22-Jun-26 |
| Sell* | 237 | 134.00p | Automatic Execution |
11:57:33 - 22-Jun-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
11:37:42 - 22-Jun-26 |
| Buy* | 5,881 | 134.00p | Automatic Execution |
11:24:49 - 22-Jun-26 |
| Buy* | 1,279 | 134.00p | Automatic Execution |
11:24:49 - 22-Jun-26 |
| Sell* | 1,380 | 134.00p | Automatic Execution |
11:24:49 - 22-Jun-26 |
| Buy* | 1,059 | 134.00p | Automatic Execution |
11:24:49 - 22-Jun-26 |
| Sell* | 61 | 133.50p | SI Trade |
10:57:14 - 22-Jun-26 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
09:44:41 - 22-Jun-26 |
| Sell* | 3,189 | 134.50p | Automatic Execution |
09:44:17 - 22-Jun-26 |
| Sell* | 10,127 | 134.50p | Automatic Execution |
09:44:15 - 22-Jun-26 |
| Sell* | 5,000 | 133.59p | Ordinary |
08:37:14 - 22-Jun-26 |
| Sell* | 775 | 133.858p | Negotiated Trade |
08:19:57 - 22-Jun-26 |
| Sell* | 3 | 133.50p | SI Trade |
08:14:53 - 22-Jun-26 |
| Buy* | 15 | 135.50p | Suspected BUY Trade |
16:35:03 - 19-Jun-26 |
| Sell* | 123 | 134.00p | Automatic Execution |
16:04:02 - 19-Jun-26 |
| Sell* | 13,208 | 134.00p | Automatic Execution |
16:04:02 - 19-Jun-26 |
| Sell* | 160 | 134.00p | Automatic Execution |
13:29:00 - 19-Jun-26 |
| Sell* | 1,000 | 134.09p | Ordinary |
13:01:15 - 19-Jun-26 |
| Sell* | 1 | 134.00p | SI Trade |
09:00:59 - 19-Jun-26 |
| Sell* | 15,000 | 134.0488p | Ordinary |
09:00:42 - 19-Jun-26 |
| Unknown* | 0 | 137.50p | SI Trade |
08:21:02 - 19-Jun-26 |
| Buy* | 2 | 137.50p | SI Trade |
08:21:02 - 19-Jun-26 |
| Buy* | 27 | 137.50p | SI Trade |
08:21:01 - 19-Jun-26 |
| Buy* | 27 | 137.50p | SI Trade |
08:19:59 - 19-Jun-26 |
| Buy* | 27 | 137.50p | SI Trade |
08:19:59 - 19-Jun-26 |
| Buy* | 27 | 137.50p | SI Trade |
08:19:57 - 19-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:18:10 - 19-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:18:08 - 19-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:18:08 - 19-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:18:06 - 19-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:13:52 - 19-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:03:51 - 19-Jun-26 |
| Buy* | 6 | 135.50p | Suspected BUY Trade |
16:35:00 - 18-Jun-26 |
| Buy* | 5,000 | 135.00p | SI Trade |
15:45:38 - 18-Jun-26 |
| Buy* | 4,776 | 135.00p | Ordinary |
15:45:37 - 18-Jun-26 |
| Sell* | 97 | 134.50p | Automatic Execution |
15:43:14 - 18-Jun-26 |
| Sell* | 127 | 134.50p | Automatic Execution |
15:43:13 - 18-Jun-26 |
| Buy* | 5,800 | 134.7667p | Ordinary |
13:30:06 - 18-Jun-26 |
| Sell* | 5,000 | 134.50p | Automatic Execution |
12:55:37 - 18-Jun-26 |
| Sell* | 1,093 | 134.56p | Ordinary |
12:55:23 - 18-Jun-26 |
| Sell* | 150 | 134.62p | Ordinary |
12:28:02 - 18-Jun-26 |
| Sell* | 1,033 | 134.56p | Ordinary |
12:21:59 - 18-Jun-26 |
| Sell* | 1,200 | 134.62p | Ordinary |
11:32:43 - 18-Jun-26 |
| Sell* | 5,000 | 134.65p | Ordinary |
10:26:17 - 18-Jun-26 |
| Sell* | 5,000 | 134.65p | Ordinary |
10:25:57 - 18-Jun-26 |
| Sell* | 1 | 134.50p | SI Trade |
08:55:56 - 18-Jun-26 |
| Buy* | 25 | 137.30p | Ordinary |
08:02:11 - 18-Jun-26 |
| Sell* | 2,513 | 134.00p | Automatic Execution |
14:02:24 - 17-Jun-26 |
| Sell* | 1,200 | 134.10p | Ordinary |
14:01:54 - 17-Jun-26 |
| Sell* | 8,647 | 134.00p | Automatic Execution |
13:39:38 - 17-Jun-26 |
| Sell* | 1,353 | 134.00p | Automatic Execution |
13:39:38 - 17-Jun-26 |
| Sell* | 7,646 | 134.06p | Ordinary |
13:39:15 - 17-Jun-26 |
| Sell* | 702 | 134.00p | Automatic Execution |
13:26:55 - 17-Jun-26 |
| Sell* | 215 | 134.00p | Automatic Execution |
13:26:55 - 17-Jun-26 |
| Sell* | 7,000 | 134.18p | Ordinary |
13:26:25 - 17-Jun-26 |
| Sell* | 19,817 | 133.50p | Automatic Execution |
12:43:56 - 17-Jun-26 |
| Sell* | 5,000 | 133.59p | Ordinary |
12:43:44 - 17-Jun-26 |
| Sell* | 2,029 | 133.65p | Ordinary |
11:42:08 - 17-Jun-26 |
| Sell* | 5,000 | 133.75p | Ordinary |
10:43:19 - 17-Jun-26 |
| Buy* | 91 | 135.0625p | Ordinary |
09:14:53 - 17-Jun-26 |
| Sell* | 7,879 | 134.21p | Ordinary |
08:52:40 - 17-Jun-26 |
| Sell* | 2,526 | 134.805p | Ordinary |
08:37:52 - 17-Jun-26 |
| Buy* | 5 | 136.954p | Suspected BUY Trade |
08:31:04 - 17-Jun-26 |
| Sell* | 16,000 | 135.00p | Ordinary |
16:35:40 - 16-Jun-26 |
| Sell* | 4,000 | 134.20p | Ordinary |
16:05:41 - 16-Jun-26 |
| Sell* | 252 | 134.00p | Automatic Execution |
15:58:45 - 16-Jun-26 |
| Sell* | 2,500 | 134.00p | Automatic Execution |
15:46:36 - 16-Jun-26 |
| Sell* | 4,000 | 134.20p | Ordinary |
15:46:25 - 16-Jun-26 |
| Sell* | 5,000 | 134.2075p | Ordinary |
15:38:25 - 16-Jun-26 |
| Unknown* | 7,150 | 134.50p | Ordinary |
14:45:36 - 16-Jun-26 |
| Sell* | 1,677 | 134.50p | Automatic Execution |
14:45:32 - 16-Jun-26 |
| Sell* | 823 | 134.50p | Automatic Execution |
13:17:31 - 16-Jun-26 |
| Sell* | 1,000 | 134.7263p | Ordinary |
12:06:30 - 16-Jun-26 |
| Sell* | 1,867 | 134.33p | Ordinary |
11:51:53 - 16-Jun-26 |
| Sell* | 10,000 | 134.30p | Ordinary |
11:51:16 - 16-Jun-26 |
| Sell* | 10,000 | 134.30p | Ordinary |
11:30:18 - 16-Jun-26 |
| Unknown* | 20,500 | 133.50p | OTC Trade |
17:06:22 - 15-Jun-26 |
| Sell* | 159 | 133.50p | Uncrossing Trade |
16:35:03 - 15-Jun-26 |
| Buy* | 3,088 | 136.002p | Suspected BUY Trade |
16:29:08 - 15-Jun-26 |
| Sell* | 150 | 134.02p | Negotiated Trade |
16:24:54 - 15-Jun-26 |
| Buy* | 1,097 | 136.002p | Suspected BUY Trade |
15:58:44 - 15-Jun-26 |
| Unknown* | 4,000 | 133.50p | OTC Trade |
14:10:46 - 15-Jun-26 |
| Buy* | 15,000 | 136.50p | Ordinary |
14:03:41 - 15-Jun-26 |
| Sell* | 875 | 133.50p | Automatic Execution |
13:56:54 - 15-Jun-26 |
| Sell* | 297 | 133.50p | Automatic Execution |
13:56:54 - 15-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
13:56:54 - 15-Jun-26 |
| Sell* | 3,032 | 133.50p | Automatic Execution |
12:30:23 - 15-Jun-26 |
| Sell* | 997 | 133.50p | Automatic Execution |
12:30:23 - 15-Jun-26 |
| Sell* | 7,174 | 134.00p | Automatic Execution |
09:59:50 - 15-Jun-26 |
| Buy* | 5,500 | 136.155p | Suspected BUY Trade |
09:18:19 - 15-Jun-26 |
| Buy* | 3 | 137.50p | SI Trade |
08:31:25 - 15-Jun-26 |
| Buy* | 3 | 137.00p | SI Trade |
08:17:45 - 15-Jun-26 |
| Sell* | 5 | 133.50p | SI Trade |
08:17:45 - 15-Jun-26 |
| Buy* | 11 | 137.50p | Suspected BUY Trade |
08:00:25 - 15-Jun-26 |
| Unknown* | 20,000 | 134.00p | Ordinary |
16:36:02 - 12-Jun-26 |
| Sell* | 23,336 | 134.00p | Uncrossing Trade |
16:35:05 - 12-Jun-26 |
| Sell* | 252 | 133.50p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
13:23:30 - 12-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:23:30 - 12-Jun-26 |
| Sell* | 742 | 133.50p | Automatic Execution |
13:23:30 - 12-Jun-26 |
| Buy* | 1,847 | 134.43p | Ordinary |
12:32:36 - 12-Jun-26 |
| Buy* | 65 | 135.00p | SI Trade |
11:55:43 - 12-Jun-26 |
| Sell* | 50 | 134.071p | Negotiated Trade |
08:21:57 - 12-Jun-26 |
| Buy* | 1,463 | 135.98p | Ordinary |
08:00:08 - 12-Jun-26 |
| Sell* | 16,500 | 133.50p | Ordinary |
16:12:19 - 11-Jun-26 |
| Sell* | 366 | 133.50p | SI Trade |
14:30:50 - 11-Jun-26 |
| Sell* | 366 | 133.85p | Ordinary |
14:30:36 - 11-Jun-26 |
| Unknown* | 25,000 | 134.50p | Ordinary |
14:17:14 - 11-Jun-26 |
| Sell* | 240 | 134.50p | Automatic Execution |
13:22:08 - 11-Jun-26 |
| Sell* | 10,283 | 134.50p | Automatic Execution |
13:22:08 - 11-Jun-26 |
| Sell* | 717 | 134.50p | Automatic Execution |
13:13:24 - 11-Jun-26 |
| Sell* | 9,000 | 134.50p | Automatic Execution |
11:54:25 - 11-Jun-26 |
| Buy* | 5,000 | 134.50p | Automatic Execution |
11:54:20 - 11-Jun-26 |
| Sell* | 14,000 | 133.525p | Ordinary |
10:23:45 - 11-Jun-26 |
| Sell* | 16,500 | 133.50p | Automatic Execution |
10:22:03 - 11-Jun-26 |
| Unknown* | 22,000 | 133.525p | Ordinary |
10:21:04 - 11-Jun-26 |
| Sell* | 12 | 134.171p | Negotiated Trade |
10:15:27 - 11-Jun-26 |
| Buy* | 1,259 | 135.10p | Ordinary |
10:02:08 - 11-Jun-26 |
| Buy* | 1 | 136.00p | Suspected BUY Trade |
08:00:27 - 11-Jun-26 |
| Sell* | 544 | 133.50p | Automatic Execution |
16:29:00 - 10-Jun-26 |
| Sell* | 11 | 133.50p | Automatic Execution |
12:13:02 - 10-Jun-26 |
| Sell* | 11 | 133.50p | Automatic Execution |
12:13:02 - 10-Jun-26 |
| Sell* | 12,000 | 133.50p | Automatic Execution |
11:30:48 - 10-Jun-26 |
| Sell* | 354 | 133.50p | SI Trade |
11:30:33 - 10-Jun-26 |
| Sell* | 1,078 | 133.50p | SI Trade |
11:30:33 - 10-Jun-26 |
| Sell* | 955 | 133.50p | Automatic Execution |
11:30:33 - 10-Jun-26 |
| Sell* | 25,000 | 133.50p | Automatic Execution |
11:30:33 - 10-Jun-26 |