| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | 210.44p | Negotiated Trade |
16:37:10 - 12-Jun-26 |
| Buy* | 30,852 | 210.00p | Suspected BUY Trade |
16:35:10 - 12-Jun-26 |
| Sell* | 11 | 209.00p | SI Trade |
16:26:34 - 12-Jun-26 |
| Unknown* | 4,262 | 210.00p | Ordinary |
16:23:13 - 12-Jun-26 |
| Sell* | 10,000 | 210.00p | Automatic Execution |
16:15:08 - 12-Jun-26 |
| Buy* | 421 | 211.00p | Automatic Execution |
16:08:42 - 12-Jun-26 |
| Buy* | 2,079 | 211.00p | Automatic Execution |
16:08:42 - 12-Jun-26 |
| Buy* | 19 | 211.00p | Automatic Execution |
16:08:42 - 12-Jun-26 |
| Buy* | 8 | 211.00p | Automatic Execution |
16:08:42 - 12-Jun-26 |
| Buy* | 24 | 211.00p | SI Trade |
15:36:06 - 12-Jun-26 |
| Sell* | 8,200 | 209.25p | Ordinary |
15:11:17 - 12-Jun-26 |
| Buy* | 38 | 211.00p | SI Trade |
14:56:12 - 12-Jun-26 |
| Buy* | 30 | 211.00p | SI Trade |
14:55:37 - 12-Jun-26 |
| Sell* | 1,672 | 209.00p | Automatic Execution |
14:31:25 - 12-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
14:15:45 - 12-Jun-26 |
| Buy* | 3,850 | 210.00p | Automatic Execution |
14:15:45 - 12-Jun-26 |
| Sell* | 3,850 | 209.34p | Ordinary |
14:11:59 - 12-Jun-26 |
| Buy* | 1,658 | 210.00p | Automatic Execution |
14:08:09 - 12-Jun-26 |
| Buy* | 10,543 | 210.00p | Automatic Execution |
14:08:09 - 12-Jun-26 |
| Sell* | 12,000 | 210.17p | Ordinary |
13:38:24 - 12-Jun-26 |
| Sell* | 964 | 210.00p | Automatic Execution |
13:08:50 - 12-Jun-26 |
| Sell* | 1,036 | 210.00p | Automatic Execution |
13:08:50 - 12-Jun-26 |
| Sell* | 2,000 | 210.00p | Automatic Execution |
13:08:50 - 12-Jun-26 |
| Sell* | 34 | 211.00p | Automatic Execution |
11:13:35 - 12-Jun-26 |
| Sell* | 2,131 | 211.00p | Automatic Execution |
11:13:35 - 12-Jun-26 |
| Buy* | 107 | 211.50p | SI Trade |
10:30:58 - 12-Jun-26 |
| Buy* | 34 | 211.50p | SI Trade |
10:30:58 - 12-Jun-26 |
| Unknown* | 7,500 | 212.00p | Automatic Execution |
10:30:58 - 12-Jun-26 |
| Buy* | 2,500 | 212.00p | Automatic Execution |
10:30:58 - 12-Jun-26 |
| Sell* | 117 | 211.25p | Ordinary |
10:15:13 - 12-Jun-26 |
| Sell* | 253 | 211.999p | Ordinary |
10:12:43 - 12-Jun-26 |
| Buy* | 211 | 212.588p | Suspected BUY Trade |
09:41:48 - 12-Jun-26 |
| Sell* | 3,848 | 211.00p | SI Trade |
09:06:25 - 12-Jun-26 |
| Sell* | 5,250 | 210.50p | Ordinary |
09:05:03 - 12-Jun-26 |
| Sell* | 350 | 211.497p | Ordinary |
09:03:16 - 12-Jun-26 |
| Sell* | 4,519 | 211.00p | SI Trade |
08:57:20 - 12-Jun-26 |
| Sell* | 5,167 | 211.00p | SI Trade |
08:57:02 - 12-Jun-26 |
| Sell* | 50 | 211.00p | Automatic Execution |
08:57:02 - 12-Jun-26 |
| Sell* | 50 | 211.00p | Automatic Execution |
08:57:02 - 12-Jun-26 |
| Sell* | 3,200 | 211.00p | SI Trade |
08:56:51 - 12-Jun-26 |
| Buy* | 1,050 | 211.50p | Ordinary |
08:52:47 - 12-Jun-26 |
| Sell* | 1,050 | 210.375p | Ordinary |
08:52:39 - 12-Jun-26 |
| Unknown* | 1,850 | 211.00p | Negotiated Trade |
08:46:41 - 12-Jun-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:37:53 - 12-Jun-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:37:53 - 12-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:37:53 - 12-Jun-26 |
| Buy* | 7 | 212.00p | SI Trade |
08:37:53 - 12-Jun-26 |
| Unknown* | 135 | 212.00p | SI Trade |
08:23:02 - 12-Jun-26 |
| Sell* | 3 | 210.00p | SI Trade |
08:22:51 - 12-Jun-26 |
| Buy* | 9 | 214.00p | SI Trade |
08:22:51 - 12-Jun-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:22:51 - 12-Jun-26 |
| Buy* | 2,690 | 212.00p | Automatic Execution |
08:19:29 - 12-Jun-26 |
| Buy* | 9 | 214.00p | SI Trade |
08:18:09 - 12-Jun-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:18:09 - 12-Jun-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:16:59 - 12-Jun-26 |
| Buy* | 187 | 211.00p | Automatic Execution |
08:08:34 - 12-Jun-26 |
| Buy* | 187 | 211.00p | Automatic Execution |
08:08:34 - 12-Jun-26 |
| Buy* | 900 | 211.00p | Automatic Execution |
08:08:34 - 12-Jun-26 |
| Buy* | 1,087 | 211.00p | Automatic Execution |
08:08:34 - 12-Jun-26 |
| Sell* | 2,000 | 211.00p | Automatic Execution |
08:08:34 - 12-Jun-26 |
| Buy* | 639 | 211.00p | Automatic Execution |
08:08:34 - 12-Jun-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:04:37 - 12-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:01:23 - 12-Jun-26 |
| Buy* | 1 | 217.00p | SI Trade |
08:01:23 - 12-Jun-26 |
| Buy* | 9 | 217.00p | SI Trade |
08:01:23 - 12-Jun-26 |
| Unknown* | 61,000 | 208.82p | Negotiated Trade |
16:36:49 - 11-Jun-26 |
| Buy* | 12,193 | 208.00p | Suspected BUY Trade |
16:35:11 - 11-Jun-26 |
| Buy* | 12,429 | 208.21588p | Suspected BUY Trade |
16:27:49 - 11-Jun-26 |
| Buy* | 803 | 209.00p | Automatic Execution |
16:24:35 - 11-Jun-26 |
| Sell* | 1,700 | 207.294p | Negotiated Trade |
16:15:24 - 11-Jun-26 |
| Sell* | 1,200 | 208.00p | Automatic Execution |
15:58:44 - 11-Jun-26 |
| Sell* | 800 | 208.00p | Automatic Execution |
15:58:44 - 11-Jun-26 |
| Sell* | 591 | 208.00p | Automatic Execution |
15:57:30 - 11-Jun-26 |
| Sell* | 1,409 | 208.00p | Automatic Execution |
15:57:30 - 11-Jun-26 |
| Sell* | 2,000 | 208.00p | Automatic Execution |
15:57:30 - 11-Jun-26 |
| Buy* | 1,423 | 209.00p | Automatic Execution |
15:36:55 - 11-Jun-26 |
| Unknown* | 30,000 | 209.00p | Ordinary |
15:22:37 - 11-Jun-26 |
| Unknown* | 8,727 | 209.00p | Automatic Execution |
15:15:52 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:15:52 - 11-Jun-26 |
| Unknown* | 2,228 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Unknown* | 637 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 764 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 2,855 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 759 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:12:55 - 11-Jun-26 |
| Sell* | 848 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 2,350 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 274 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 766 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Sell* | 2,329 | 209.00p | Automatic Execution |
15:12:25 - 11-Jun-26 |
| Buy* | 989 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 1,071 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 1,071 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 1,071 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 1,071 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 15 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Buy* | 861 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Sell* | 9 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Sell* | 24,191 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Sell* | 799 | 209.00p | Automatic Execution |
15:09:26 - 11-Jun-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
14:52:29 - 11-Jun-26 |
| Sell* | 1,201 | 208.10p | Ordinary |
14:47:46 - 11-Jun-26 |
| Sell* | 500 | 207.80p | Ordinary |
14:20:04 - 11-Jun-26 |
| Unknown* | 500 | 208.00p | Ordinary |
13:58:54 - 11-Jun-26 |
| Sell* | 2,000 | 207.00p | Automatic Execution |
13:52:30 - 11-Jun-26 |
| Sell* | 48 | 206.00p | Automatic Execution |
13:25:11 - 11-Jun-26 |
| Sell* | 2,000 | 207.00p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Sell* | 1,884 | 207.00p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Unknown* | 893 | 208.00p | Ordinary |
13:14:15 - 11-Jun-26 |
| Sell* | 36 | 207.00p | Automatic Execution |
13:12:14 - 11-Jun-26 |
| Unknown* | 3,300 | 208.00p | Ordinary |
12:54:24 - 11-Jun-26 |
| Buy* | 800 | 208.00p | Automatic Execution |
12:44:51 - 11-Jun-26 |
| Sell* | 800 | 208.00p | Automatic Execution |
12:44:51 - 11-Jun-26 |
| Sell* | 2,000 | 208.00p | Automatic Execution |
12:44:51 - 11-Jun-26 |
| Buy* | 4,173 | 209.00p | Automatic Execution |
12:31:22 - 11-Jun-26 |
| Buy* | 879 | 209.00p | Automatic Execution |
12:31:22 - 11-Jun-26 |
| Sell* | 4 | 207.00p | Automatic Execution |
11:16:42 - 11-Jun-26 |
| Sell* | 76 | 207.00p | Automatic Execution |
11:16:42 - 11-Jun-26 |
| Sell* | 13,040 | 207.78p | Ordinary |
10:46:53 - 11-Jun-26 |
| Sell* | 11,956 | 207.98p | Ordinary |
10:46:08 - 11-Jun-26 |
| Sell* | 12,000 | 207.50p | Ordinary |
10:45:55 - 11-Jun-26 |
| Sell* | 3,839 | 207.38p | Ordinary |
10:42:18 - 11-Jun-26 |
| Sell* | 4 | 207.00p | SI Trade |
10:39:48 - 11-Jun-26 |
| Sell* | 13,084 | 208.00p | Automatic Execution |
10:39:48 - 11-Jun-26 |
| Sell* | 4,706 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Sell* | 3,596 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Sell* | 1,444 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Buy* | 774 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Buy* | 144 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Buy* | 1,251 | 208.00p | Automatic Execution |
10:39:41 - 11-Jun-26 |
| Sell* | 6,902 | 207.00p | Ordinary |
10:39:30 - 11-Jun-26 |
| Sell* | 17,020 | 208.00p | Automatic Execution |
10:39:11 - 11-Jun-26 |
| Sell* | 6,400 | 208.00p | Automatic Execution |
10:39:11 - 11-Jun-26 |
| Buy* | 762 | 208.00p | Automatic Execution |
10:39:11 - 11-Jun-26 |
| Buy* | 818 | 208.00p | Automatic Execution |
10:39:11 - 11-Jun-26 |
| Buy* | 807 | 208.00p | Automatic Execution |
10:39:01 - 11-Jun-26 |
| Buy* | 838 | 208.00p | Automatic Execution |
10:39:01 - 11-Jun-26 |
| Buy* | 818 | 208.00p | Automatic Execution |
10:39:01 - 11-Jun-26 |
| Buy* | 841 | 208.00p | Automatic Execution |
10:38:54 - 11-Jun-26 |
| Sell* | 4 | 206.00p | SI Trade |
10:38:50 - 11-Jun-26 |
| Sell* | 507 | 207.00p | Ordinary |
10:33:39 - 11-Jun-26 |
| Sell* | 9,715 | 206.10p | Ordinary |
10:14:57 - 11-Jun-26 |
| Sell* | 34 | 206.38p | Ordinary |
09:55:16 - 11-Jun-26 |
| Buy* | 4 | 208.00p | SI Trade |
09:12:25 - 11-Jun-26 |
| Sell* | 11,219 | 206.10p | Ordinary |
09:08:07 - 11-Jun-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:04:05 - 11-Jun-26 |
| Sell* | 36 | 206.00p | Automatic Execution |
09:04:05 - 11-Jun-26 |
| Sell* | 37 | 206.00p | Automatic Execution |
08:42:39 - 11-Jun-26 |
| Buy* | 8 | 208.00p | SI Trade |
08:35:48 - 11-Jun-26 |
| Buy* | 1 | 207.80p | Ordinary |
08:32:13 - 11-Jun-26 |
| Sell* | 40 | 206.00p | Automatic Execution |
08:25:04 - 11-Jun-26 |
| Sell* | 1,944 | 206.00p | Automatic Execution |
08:15:11 - 11-Jun-26 |
| Sell* | 56 | 206.00p | Automatic Execution |
08:10:47 - 11-Jun-26 |
| Buy* | 4 | 208.00p | SI Trade |
08:08:01 - 11-Jun-26 |
| Sell* | 10,850 | 206.26p | Ordinary |
08:06:50 - 11-Jun-26 |
| Buy* | 760 | 207.00p | Automatic Execution |
08:03:09 - 11-Jun-26 |
| Buy* | 813 | 207.00p | Automatic Execution |
08:03:09 - 11-Jun-26 |
| Sell* | 799 | 205.00p | Automatic Execution |
08:02:57 - 11-Jun-26 |
| Buy* | 817 | 206.00p | Automatic Execution |
08:02:57 - 11-Jun-26 |
| Sell* | 710 | 204.00p | Automatic Execution |
08:02:57 - 11-Jun-26 |
| Sell* | 809 | 205.00p | Automatic Execution |
08:02:57 - 11-Jun-26 |
| Sell* | 1,201 | 205.00p | Automatic Execution |
08:02:56 - 11-Jun-26 |
| Sell* | 791 | 206.00p | Automatic Execution |
08:02:56 - 11-Jun-26 |
| Sell* | 801 | 207.00p | Automatic Execution |
08:02:56 - 11-Jun-26 |
| Sell* | 2,000 | 207.00p | Automatic Execution |
08:02:56 - 11-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:05 - 11-Jun-26 |
| Sell* | 132 | 207.00p | SI Trade |
08:01:05 - 11-Jun-26 |
| Sell* | 234 | 210.00p | Automatic Execution |
08:00:22 - 11-Jun-26 |
| Sell* | 2 | 210.00p | Uncrossing Trade |
08:00:21 - 11-Jun-26 |
| Buy* | 25,000 | 208.00p | Suspected BUY Trade |
16:37:27 - 10-Jun-26 |
| Buy* | 2,865 | 209.00p | Suspected BUY Trade |
16:35:01 - 10-Jun-26 |
| Sell* | 123 | 207.00p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Sell* | 1,876 | 208.00p | Automatic Execution |
16:19:45 - 10-Jun-26 |
| Sell* | 6,900 | 208.25p | Ordinary |
16:17:21 - 10-Jun-26 |
| Sell* | 124 | 208.00p | Automatic Execution |
16:08:35 - 10-Jun-26 |
| Sell* | 907 | 208.25p | Ordinary |
16:07:50 - 10-Jun-26 |
| Buy* | 744 | 208.00p | Automatic Execution |
16:06:47 - 10-Jun-26 |