| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 686 | 159.2037p | Ordinary |
10:33:02 - 24-Jun-26 |
| Buy* | 5,000 | 159.103p | Ordinary |
10:19:46 - 24-Jun-26 |
| Sell* | 7,400 | 159.00p | Automatic Execution |
10:17:03 - 24-Jun-26 |
| Unknown* | 36,708 | 159.00p | Ordinary |
10:14:19 - 24-Jun-26 |
| Unknown* | 353 | 159.00p | SI Trade |
10:13:58 - 24-Jun-26 |
| Sell* | 611 | 159.40p | Automatic Execution |
09:29:47 - 24-Jun-26 |
| Sell* | 474 | 158.80p | Automatic Execution |
09:29:41 - 24-Jun-26 |
| Sell* | 10 | 158.80p | Automatic Execution |
09:29:41 - 24-Jun-26 |
| Unknown* | 0 | 158.80p | SI Trade |
09:26:45 - 24-Jun-26 |
| Buy* | 185 | 159.20p | Ordinary |
09:07:27 - 24-Jun-26 |
| Buy* | 12,500 | 159.20p | Ordinary |
09:06:26 - 24-Jun-26 |
| Sell* | 1,084 | 159.116p | Ordinary |
09:04:27 - 24-Jun-26 |
| Sell* | 1,079 | 159.60p | Automatic Execution |
08:52:57 - 24-Jun-26 |
| Buy* | 52 | 159.40p | Automatic Execution |
08:52:47 - 24-Jun-26 |
| Sell* | 10 | 159.80p | SI Trade |
08:37:12 - 24-Jun-26 |
| Buy* | 3,124 | 161.6588p | Ordinary |
08:33:41 - 24-Jun-26 |
| Sell* | 2,025 | 159.732p | Ordinary |
08:04:28 - 24-Jun-26 |
| Unknown* | 400,000 | 159.87p | Negotiated Trade |
16:37:50 - 23-Jun-26 |
| Buy* | 106,497 | 160.40p | Suspected BUY Trade |
16:35:13 - 23-Jun-26 |
| Buy* | 610 | 159.1088p | Ordinary |
16:25:39 - 23-Jun-26 |
| Buy* | 1,706 | 159.80p | Automatic Execution |
16:25:27 - 23-Jun-26 |
| Buy* | 3,052 | 159.80p | Automatic Execution |
16:25:27 - 23-Jun-26 |
| Sell* | 3,867 | 160.00p | Automatic Execution |
16:25:27 - 23-Jun-26 |
| Buy* | 403 | 160.00p | Automatic Execution |
16:25:27 - 23-Jun-26 |
| Buy* | 20,730 | 160.00p | Automatic Execution |
16:25:27 - 23-Jun-26 |
| Sell* | 1,571 | 159.0441p | Ordinary |
16:24:11 - 23-Jun-26 |
| Buy* | 4,421 | 159.80p | Automatic Execution |
16:23:35 - 23-Jun-26 |
| Sell* | 4,000 | 159.80p | Automatic Execution |
16:23:35 - 23-Jun-26 |
| Sell* | 4,000 | 159.80p | Automatic Execution |
16:23:27 - 23-Jun-26 |
| Buy* | 1,264 | 159.80p | Automatic Execution |
16:23:27 - 23-Jun-26 |
| Buy* | 1,141 | 159.60p | Automatic Execution |
16:23:27 - 23-Jun-26 |
| Buy* | 1,228 | 159.40p | Automatic Execution |
16:23:27 - 23-Jun-26 |
| Buy* | 8,353 | 159.20p | Automatic Execution |
16:23:27 - 23-Jun-26 |
| Buy* | 593 | 159.20p | Automatic Execution |
16:23:27 - 23-Jun-26 |
| Sell* | 13,300 | 158.80p | Automatic Execution |
16:20:37 - 23-Jun-26 |
| Sell* | 10,000 | 158.7069p | Ordinary |
16:19:05 - 23-Jun-26 |
| Sell* | 6,700 | 158.88p | Ordinary |
16:09:50 - 23-Jun-26 |
| Sell* | 11,150 | 158.88p | Ordinary |
16:02:19 - 23-Jun-26 |
| Sell* | 1,860 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 1,209 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 931 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 3,069 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 4,000 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Buy* | 2,024 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Buy* | 354 | 159.80p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Buy* | 8,762 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 1,058 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 4,000 | 160.20p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 1,169 | 160.40p | Automatic Execution |
16:00:47 - 23-Jun-26 |
| Sell* | 2,118 | 159.60p | Automatic Execution |
15:52:44 - 23-Jun-26 |
| Buy* | 1,268 | 159.60p | Automatic Execution |
15:52:44 - 23-Jun-26 |
| Buy* | 303 | 159.40p | Automatic Execution |
15:52:44 - 23-Jun-26 |
| Buy* | 1 | 159.40p | Automatic Execution |
15:52:44 - 23-Jun-26 |
| Buy* | 15,573 | 160.00p | Automatic Execution |
15:40:19 - 23-Jun-26 |
| Sell* | 2,562 | 160.00p | Automatic Execution |
15:40:19 - 23-Jun-26 |
| Sell* | 1,438 | 160.00p | Automatic Execution |
15:39:05 - 23-Jun-26 |
| Sell* | 4,000 | 160.00p | Automatic Execution |
15:39:05 - 23-Jun-26 |
| Buy* | 244 | 160.00p | Automatic Execution |
15:39:05 - 23-Jun-26 |
| Buy* | 1,183 | 160.00p | Automatic Execution |
15:39:05 - 23-Jun-26 |
| Buy* | 8,068 | 159.60p | Automatic Execution |
15:29:18 - 23-Jun-26 |
| Sell* | 4,000 | 159.60p | Automatic Execution |
15:29:18 - 23-Jun-26 |
| Sell* | 4,000 | 159.60p | Automatic Execution |
15:29:16 - 23-Jun-26 |
| Sell* | 4,000 | 159.60p | Automatic Execution |
15:29:16 - 23-Jun-26 |
| Buy* | 1,236 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Sell* | 3,764 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Sell* | 236 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Buy* | 15,967 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Sell* | 3,999 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Sell* | 1 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Buy* | 2,378 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Buy* | 1,125 | 159.60p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Buy* | 1,226 | 159.40p | Automatic Execution |
15:29:07 - 23-Jun-26 |
| Buy* | 11,763 | 159.80p | Automatic Execution |
15:25:15 - 23-Jun-26 |
| Sell* | 4,000 | 159.80p | Automatic Execution |
15:25:15 - 23-Jun-26 |
| Sell* | 4,000 | 159.80p | Automatic Execution |
15:25:15 - 23-Jun-26 |
| Sell* | 153 | 159.80p | Automatic Execution |
15:25:15 - 23-Jun-26 |
| Sell* | 2,507 | 159.80p | Automatic Execution |
15:24:25 - 23-Jun-26 |
| Sell* | 1,339 | 159.80p | Automatic Execution |
15:24:25 - 23-Jun-26 |
| Sell* | 1 | 159.80p | Automatic Execution |
15:24:25 - 23-Jun-26 |
| Buy* | 1,237 | 159.80p | Automatic Execution |
15:24:25 - 23-Jun-26 |
| Sell* | 2,439 | 159.20p | Automatic Execution |
15:13:57 - 23-Jun-26 |
| Sell* | 4,000 | 159.20p | Automatic Execution |
15:13:57 - 23-Jun-26 |
| Sell* | 4,000 | 159.20p | Automatic Execution |
15:13:57 - 23-Jun-26 |
| Buy* | 1,161 | 159.20p | Automatic Execution |
15:13:57 - 23-Jun-26 |
| Buy* | 13,400 | 158.80p | Automatic Execution |
15:13:57 - 23-Jun-26 |
| Sell* | 3,875 | 158.60p | Automatic Execution |
15:13:46 - 23-Jun-26 |
| Sell* | 4,000 | 158.60p | Automatic Execution |
15:12:15 - 23-Jun-26 |
| Sell* | 4,000 | 158.60p | Automatic Execution |
15:12:15 - 23-Jun-26 |
| Buy* | 501 | 158.80p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Buy* | 1,677 | 158.80p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Buy* | 701 | 158.80p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Buy* | 559 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Sell* | 1,341 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Sell* | 1 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Sell* | 2,658 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Buy* | 1,900 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Sell* | 2,100 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Sell* | 1,900 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Buy* | 249 | 158.60p | Automatic Execution |
15:10:12 - 23-Jun-26 |
| Buy* | 1,103 | 158.20p | Automatic Execution |
14:58:32 - 23-Jun-26 |
| Buy* | 1,678 | 158.40p | Automatic Execution |
14:55:05 - 23-Jun-26 |
| Buy* | 700 | 158.40p | Automatic Execution |
14:54:53 - 23-Jun-26 |
| Buy* | 6,800 | 158.40p | Automatic Execution |
14:54:53 - 23-Jun-26 |
| Buy* | 846 | 157.80p | Automatic Execution |
14:54:32 - 23-Jun-26 |
| Buy* | 1 | 157.80p | Automatic Execution |
14:54:32 - 23-Jun-26 |
| Buy* | 1,094 | 157.60p | Automatic Execution |
14:49:31 - 23-Jun-26 |
| Sell* | 2,100 | 157.40p | Automatic Execution |
14:48:05 - 23-Jun-26 |
| Sell* | 1 | 157.40p | Automatic Execution |
14:44:25 - 23-Jun-26 |
| Sell* | 744 | 157.20p | Automatic Execution |
14:32:51 - 23-Jun-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:14:46 - 23-Jun-26 |
| Sell* | 602 | 157.486p | Ordinary |
14:13:20 - 23-Jun-26 |
| Unknown* | 2 | 157.50p | Ordinary |
14:13:20 - 23-Jun-26 |
| Sell* | 902 | 157.00p | Automatic Execution |
13:49:19 - 23-Jun-26 |
| Sell* | 880 | 157.583p | Ordinary |
13:34:39 - 23-Jun-26 |
| Buy* | 1,123 | 158.20p | Automatic Execution |
12:21:25 - 23-Jun-26 |
| Buy* | 1,116 | 157.80p | Automatic Execution |
12:21:05 - 23-Jun-26 |
| Sell* | 3,175 | 157.482p | Ordinary |
12:19:44 - 23-Jun-26 |
| Sell* | 3,150 | 157.482p | Ordinary |
12:10:37 - 23-Jun-26 |
| Sell* | 2,260 | 157.576p | Ordinary |
11:53:47 - 23-Jun-26 |
| Sell* | 2,100 | 157.576p | Ordinary |
11:47:04 - 23-Jun-26 |
| Sell* | 947 | 157.045p | Ordinary |
11:40:04 - 23-Jun-26 |
| Sell* | 10,000 | 158.00p | Automatic Execution |
11:40:03 - 23-Jun-26 |
| Sell* | 1,800 | 158.188p | Ordinary |
11:39:05 - 23-Jun-26 |
| Sell* | 3,697 | 158.188p | Ordinary |
11:25:11 - 23-Jun-26 |
| Sell* | 3,122 | 159.2192p | Ordinary |
10:48:42 - 23-Jun-26 |
| Sell* | 1,649 | 159.222p | Ordinary |
10:48:05 - 23-Jun-26 |
| Sell* | 1,751 | 159.222p | Ordinary |
10:46:59 - 23-Jun-26 |
| Sell* | 1,882 | 159.40p | Ordinary |
09:32:05 - 23-Jun-26 |
| Sell* | 1 | 159.288p | Ordinary |
09:23:32 - 23-Jun-26 |
| Buy* | 1 | 160.00p | Ordinary |
09:07:52 - 23-Jun-26 |
| Unknown* | 39 | 160.20p | Ordinary |
09:01:33 - 23-Jun-26 |
| Sell* | 20,000 | 160.016p | Ordinary |
08:56:57 - 23-Jun-26 |
| Sell* | 5,316 | 159.9728p | Ordinary |
08:49:25 - 23-Jun-26 |
| Buy* | 12,500 | 160.25p | Ordinary |
08:19:35 - 23-Jun-26 |
| Buy* | 1 | 160.80p | SI Trade |
08:10:27 - 23-Jun-26 |
| Buy* | 10 | 160.80p | SI Trade |
08:10:27 - 23-Jun-26 |
| Sell* | 2,500 | 160.328p | Ordinary |
08:05:22 - 23-Jun-26 |
| Sell* | 4,000 | 161.0048p | Negotiated Trade |
08:01:12 - 23-Jun-26 |
| Sell* | 6 | 160.048p | Ordinary |
08:00:56 - 23-Jun-26 |
| Sell* | 439 | 161.00p | Ordinary |
08:00:10 - 23-Jun-26 |
| Sell* | 575 | 161.00p | Ordinary |
08:00:10 - 23-Jun-26 |
| Sell* | 66,000 | 164.00p | Negotiated Trade |
16:37:17 - 22-Jun-26 |
| Sell* | 10,218 | 164.00p | Ordinary |
16:35:38 - 22-Jun-26 |
| Buy* | 73,417 | 164.00p | Suspected BUY Trade |
16:35:22 - 22-Jun-26 |
| Buy* | 57 | 164.40p | Automatic Execution |
16:29:41 - 22-Jun-26 |
| Buy* | 34 | 164.40p | Automatic Execution |
16:29:28 - 22-Jun-26 |
| Sell* | 1 | 164.336p | Ordinary |
16:28:26 - 22-Jun-26 |
| Sell* | 5,300 | 164.3992p | Ordinary |
16:27:47 - 22-Jun-26 |
| Sell* | 177 | 164.42p | Ordinary |
16:25:42 - 22-Jun-26 |
| Sell* | 3,779 | 164.00p | Automatic Execution |
16:23:16 - 22-Jun-26 |
| Buy* | 28 | 164.80p | Automatic Execution |
16:10:35 - 22-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:57:32 - 22-Jun-26 |
| Sell* | 2,455 | 163.6016p | Ordinary |
15:56:29 - 22-Jun-26 |
| Unknown* | 2,117 | 164.30p | Ordinary |
15:53:05 - 22-Jun-26 |
| Sell* | 100 | 163.8327p | Ordinary |
15:41:55 - 22-Jun-26 |
| Sell* | 12,314 | 164.10p | Ordinary |
15:38:29 - 22-Jun-26 |
| Buy* | 964 | 164.20p | Automatic Execution |
15:27:04 - 22-Jun-26 |
| Sell* | 5,088 | 163.256p | Ordinary |
15:26:53 - 22-Jun-26 |
| Buy* | 966 | 164.00p | Automatic Execution |
15:24:27 - 22-Jun-26 |
| Buy* | 8,998 | 164.20p | Automatic Execution |
15:24:27 - 22-Jun-26 |
| Buy* | 3,779 | 164.20p | Automatic Execution |
15:24:27 - 22-Jun-26 |
| Buy* | 1,900 | 164.20p | Automatic Execution |
15:24:27 - 22-Jun-26 |
| Buy* | 9,500 | 164.20p | Automatic Execution |
15:24:27 - 22-Jun-26 |
| Sell* | 27 | 164.20p | Automatic Execution |
15:24:27 - 22-Jun-26 |
| Sell* | 700 | 164.25p | Ordinary |
15:24:05 - 22-Jun-26 |
| Sell* | 25 | 164.20p | SI Trade |
15:19:26 - 22-Jun-26 |
| Sell* | 10,217 | 164.23p | Ordinary |
15:14:38 - 22-Jun-26 |
| Buy* | 2,109 | 164.884p | Ordinary |
15:14:16 - 22-Jun-26 |
| Sell* | 7,376 | 164.60p | Automatic Execution |
15:07:43 - 22-Jun-26 |
| Unknown* | 1 | 164.80p | SI Trade |
14:46:05 - 22-Jun-26 |
| Sell* | 5,000 | 164.07p | Ordinary |
14:22:02 - 22-Jun-26 |
| Buy* | 13 | 164.026p | Ordinary |
14:13:43 - 22-Jun-26 |
| Buy* | 2,423 | 164.035p | Ordinary |
14:11:05 - 22-Jun-26 |
| Buy* | 2 | 165.00p | SI Trade |
14:00:07 - 22-Jun-26 |
| Buy* | 1,208 | 164.37p | Ordinary |
13:57:41 - 22-Jun-26 |
| Sell* | 69,300 | 164.00p | Ordinary |
13:36:54 - 22-Jun-26 |
| Sell* | 50,000 | 164.00p | Ordinary |
13:31:03 - 22-Jun-26 |
| Sell* | 158 | 162.60p | Automatic Execution |
12:19:54 - 22-Jun-26 |
| Buy* | 101 | 165.3388p | Ordinary |
12:03:46 - 22-Jun-26 |
| Sell* | 307 | 164.28p | Ordinary |
11:39:13 - 22-Jun-26 |
| Buy* | 60 | 165.3739p | Ordinary |
10:26:15 - 22-Jun-26 |
| Sell* | 4,296 | 164.1262p | Ordinary |
10:07:41 - 22-Jun-26 |
| Unknown* | 0 | 166.60p | SI Trade |
09:30:49 - 22-Jun-26 |
| Buy* | 1 | 166.60p | SI Trade |
09:30:49 - 22-Jun-26 |
| Sell* | 20 | 162.00p | SI Trade |
09:30:49 - 22-Jun-26 |
| Unknown* | 0 | 166.60p | SI Trade |
09:30:49 - 22-Jun-26 |
| Unknown* | 0 | 166.60p | SI Trade |
09:30:49 - 22-Jun-26 |
| Buy* | 16,863 | 165.1854p | Ordinary |
09:25:37 - 22-Jun-26 |
| Buy* | 179 | 165.19p | Ordinary |
09:08:36 - 22-Jun-26 |
| Buy* | 720 | 165.19p | Ordinary |
08:59:41 - 22-Jun-26 |
| Sell* | 2,500 | 163.886p | Ordinary |
08:49:32 - 22-Jun-26 |
| Buy* | 9,000 | 165.22p | Suspected BUY Trade |
08:35:35 - 22-Jun-26 |
| Sell* | 2,139 | 163.886p | Ordinary |
08:33:34 - 22-Jun-26 |
| Sell* | 613 | 163.886p | Ordinary |
08:15:47 - 22-Jun-26 |
| Sell* | 4,675 | 164.00p | Ordinary |
08:03:24 - 22-Jun-26 |
| Sell* | 11,438 | 162.5566p | Negotiated Trade |
08:00:10 - 22-Jun-26 |
| Unknown* | 56,700 | 163.20p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 17,832 | 163.213p | SI Trade Negotiated Trade |
16:47:09 - 19-Jun-26 |
| Sell* | 92,697 | 163.20p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 43,292 | 163.20p | SI Trade |
16:36:31 - 19-Jun-26 |