| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 414 | 238.00p | Suspected BUY Trade |
16:35:13 - 26-Jun-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:58:00 - 26-Jun-26 |
| Buy* | 10,000 | 237.00p | Ordinary |
15:55:46 - 26-Jun-26 |
| Buy* | 1,570 | 238.00p | Automatic Execution |
15:30:31 - 26-Jun-26 |
| Sell* | 2,500 | 235.9315p | Ordinary |
15:11:35 - 26-Jun-26 |
| Sell* | 1,410 | 235.933p | Ordinary |
13:51:01 - 26-Jun-26 |
| Sell* | 19 | 235.00p | Automatic Execution |
13:33:42 - 26-Jun-26 |
| Sell* | 938 | 235.93p | Ordinary |
13:11:24 - 26-Jun-26 |
| Buy* | 210 | 237.94p | Ordinary |
09:36:15 - 26-Jun-26 |
| Sell* | 8,481 | 235.93p | Ordinary |
08:44:19 - 26-Jun-26 |
| Buy* | 600 | 237.00p | Automatic Execution |
08:13:16 - 26-Jun-26 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
08:13:13 - 26-Jun-26 |
| Buy* | 600 | 237.00p | Automatic Execution |
08:13:13 - 26-Jun-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:03:30 - 26-Jun-26 |
| Buy* | 2 | 238.00p | SI Trade |
08:01:43 - 26-Jun-26 |
| Buy* | 4,750 | 237.00p | Automatic Execution |
08:01:43 - 26-Jun-26 |
| Buy* | 1,938 | 236.82p | Ordinary |
08:01:36 - 26-Jun-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:00:47 - 26-Jun-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:00:47 - 26-Jun-26 |
| Unknown* | 406 | 237.00p | OTC Trade |
08:00:34 - 26-Jun-26 |
| Buy* | 3,569 | 236.82p | Ordinary |
08:00:30 - 26-Jun-26 |
| Buy* | 407 | 237.00p | Automatic Execution |
08:00:28 - 26-Jun-26 |
| Buy* | 628 | 236.72p | Ordinary |
15:58:58 - 25-Jun-26 |
| Buy* | 2,511 | 237.60p | Ordinary |
15:50:35 - 25-Jun-26 |
| Buy* | 2,120 | 233.36p | Ordinary |
15:17:12 - 25-Jun-26 |
| Buy* | 12 | 234.00p | Ordinary |
15:17:12 - 25-Jun-26 |
| Sell* | 23 | 230.00p | Automatic Execution |
15:17:11 - 25-Jun-26 |
| Buy* | 1,000 | 237.56p | Ordinary |
14:51:28 - 25-Jun-26 |
| Buy* | 505 | 237.56p | Ordinary |
14:44:58 - 25-Jun-26 |
| Buy* | 836 | 237.56p | Ordinary |
14:27:48 - 25-Jun-26 |
| Buy* | 4,200 | 238.00p | Ordinary |
14:02:54 - 25-Jun-26 |
| Buy* | 102 | 238.00p | Ordinary |
14:01:52 - 25-Jun-26 |
| Buy* | 207 | 238.00p | Ordinary |
13:45:52 - 25-Jun-26 |
| Buy* | 1,248 | 237.92p | Ordinary |
13:36:18 - 25-Jun-26 |
| Buy* | 418 | 237.92p | Ordinary |
13:28:46 - 25-Jun-26 |
| Buy* | 250 | 236.7455p | Ordinary |
13:26:36 - 25-Jun-26 |
| Buy* | 2,099 | 236.75p | Ordinary |
13:22:40 - 25-Jun-26 |
| Buy* | 838 | 236.75p | Ordinary |
13:21:11 - 25-Jun-26 |
| Buy* | 205 | 237.6778p | Ordinary |
13:19:57 - 25-Jun-26 |
| Buy* | 8 | 239.00p | Ordinary |
13:16:56 - 25-Jun-26 |
| Buy* | 628 | 236.239p | Ordinary |
13:13:25 - 25-Jun-26 |
| Buy* | 419 | 236.25p | Ordinary |
13:12:33 - 25-Jun-26 |
| Buy* | 4 | 239.00p | Ordinary |
08:32:06 - 25-Jun-26 |
| Buy* | 100 | 240.00p | Suspected BUY Trade |
08:00:17 - 25-Jun-26 |
| Buy* | 5,000 | 232.00p | Ordinary |
16:21:22 - 24-Jun-26 |
| Buy* | 3,000 | 232.00p | Automatic Execution |
16:20:57 - 24-Jun-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
16:14:37 - 24-Jun-26 |
| Sell* | 736 | 233.48p | Ordinary |
16:04:00 - 24-Jun-26 |
| Sell* | 24 | 228.00p | Automatic Execution |
14:25:56 - 24-Jun-26 |
| Buy* | 200 | 239.00p | Ordinary |
13:58:18 - 24-Jun-26 |
| Buy* | 4,661 | 236.239p | Ordinary |
13:54:44 - 24-Jun-26 |
| Buy* | 567 | 236.25p | Ordinary |
13:54:24 - 24-Jun-26 |
| Unknown* | 7,450 | 228.00p | OTC Trade |
11:11:01 - 24-Jun-26 |
| Sell* | 7,450 | 228.00p | Ordinary |
10:51:46 - 24-Jun-26 |
| Buy* | 62 | 238.9978p | Ordinary |
10:49:31 - 24-Jun-26 |
| Sell* | 573 | 231.41p | Ordinary |
10:35:34 - 24-Jun-26 |
| Buy* | 100 | 239.00p | Ordinary |
10:33:57 - 24-Jun-26 |
| Sell* | 1 | 228.55p | Ordinary |
08:33:07 - 24-Jun-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:15:59 - 24-Jun-26 |
| Buy* | 502 | 234.00p | Suspected BUY Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 6 | 228.0286p | Ordinary |
15:19:14 - 23-Jun-26 |
| Buy* | 1 | 239.00p | SI Trade |
14:13:42 - 23-Jun-26 |
| Buy* | 419 | 236.25p | Ordinary |
13:59:53 - 23-Jun-26 |
| Sell* | 118 | 230.86p | Ordinary |
12:01:12 - 23-Jun-26 |
| Sell* | 9 | 229.76p | Ordinary |
11:41:47 - 23-Jun-26 |
| Buy* | 16 | 240.00p | Suspected BUY Trade |
16:35:27 - 22-Jun-26 |
| Buy* | 5,000 | 234.00p | Ordinary |
16:27:11 - 22-Jun-26 |
| Unknown* | 6,259 | 229.00p | OTC Trade |
12:30:09 - 22-Jun-26 |
| Sell* | 6,259 | 229.00p | Ordinary |
12:10:29 - 22-Jun-26 |
| Buy* | 20 | 238.00p | Ordinary |
09:19:17 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:14:55 - 22-Jun-26 |
| Unknown* | 2,300 | 234.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Buy* | 1,593 | 234.00p | Suspected BUY Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 236 | 232.00p | Automatic Execution |
16:29:07 - 19-Jun-26 |
| Sell* | 3,116 | 232.00p | Automatic Execution |
16:27:18 - 19-Jun-26 |
| Sell* | 27,000 | 234.51852p | Negotiated Trade |
16:24:24 - 19-Jun-26 |
| Sell* | 1,500 | 232.50p | Ordinary |
16:24:24 - 19-Jun-26 |
| Buy* | 1 | 239.00p | SI Trade |
16:09:52 - 19-Jun-26 |
| Sell* | 105 | 232.00p | Automatic Execution |
16:09:52 - 19-Jun-26 |
| Sell* | 77 | 230.20p | Ordinary |
16:09:25 - 19-Jun-26 |
| Sell* | 991 | 230.20p | Ordinary |
15:49:24 - 19-Jun-26 |
| Sell* | 5,000 | 229.00p | Ordinary |
15:47:06 - 19-Jun-26 |
| Sell* | 26 | 229.76p | Ordinary |
11:22:19 - 19-Jun-26 |
| Buy* | 20 | 230.00p | Ordinary |
11:21:53 - 19-Jun-26 |
| Buy* | 12 | 238.00p | Ordinary |
11:17:23 - 19-Jun-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:04:30 - 19-Jun-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:04:30 - 19-Jun-26 |
| Sell* | 18 | 228.00p | SI Trade |
08:03:49 - 19-Jun-26 |
| Buy* | 4 | 239.00p | SI Trade |
08:03:49 - 19-Jun-26 |
| Sell* | 594 | 230.20p | Ordinary |
08:00:08 - 19-Jun-26 |
| Buy* | 2 | 237.00p | Suspected BUY Trade |
16:35:05 - 18-Jun-26 |
| Sell* | 5,000 | 231.00p | Ordinary |
16:22:39 - 18-Jun-26 |
| Sell* | 800 | 229.60p | Ordinary |
16:19:10 - 18-Jun-26 |
| Sell* | 1,152 | 229.608p | Ordinary |
15:39:58 - 18-Jun-26 |
| Sell* | 2,713 | 229.60p | Ordinary |
13:07:28 - 18-Jun-26 |
| Buy* | 45 | 235.84p | Ordinary |
12:25:23 - 18-Jun-26 |
| Buy* | 50 | 236.00p | SI Trade |
12:18:31 - 18-Jun-26 |
| Buy* | 50 | 236.00p | Ordinary |
12:18:30 - 18-Jun-26 |
| Sell* | 1,261 | 229.60p | Ordinary |
11:34:10 - 18-Jun-26 |
| Sell* | 5,234 | 230.08p | Ordinary |
10:56:20 - 18-Jun-26 |
| Buy* | 50 | 236.00p | SI Trade |
09:22:25 - 18-Jun-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
09:12:21 - 18-Jun-26 |
| Sell* | 10,000 | 233.78p | Ordinary |
09:11:28 - 18-Jun-26 |
| Buy* | 75 | 236.84p | Ordinary |
08:29:12 - 18-Jun-26 |
| Sell* | 4 | 228.00p | SI Trade |
08:10:50 - 18-Jun-26 |
| Buy* | 4 | 241.00p | SI Trade |
08:10:50 - 18-Jun-26 |
| Sell* | 1 | 228.00p | Automatic Execution |
08:00:45 - 18-Jun-26 |
| Unknown* | 28,223 | 240.00p | Negotiated Trade |
16:40:27 - 17-Jun-26 |
| Sell* | 2,000 | 236.00p | Ordinary |
16:33:44 - 17-Jun-26 |
| Buy* | 6 | 240.964p | Ordinary |
16:13:39 - 17-Jun-26 |
| Sell* | 100 | 236.00p | Automatic Execution |
13:35:43 - 17-Jun-26 |
| Buy* | 2,089 | 239.24p | Ordinary |
12:46:27 - 17-Jun-26 |
| Buy* | 4 | 241.00p | SI Trade |
10:28:53 - 17-Jun-26 |
| Buy* | 1,000 | 236.45p | Ordinary |
09:17:04 - 17-Jun-26 |
| Buy* | 98 | 238.92p | Ordinary |
09:16:08 - 17-Jun-26 |
| Buy* | 20 | 238.92p | Ordinary |
08:33:55 - 17-Jun-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:12:22 - 17-Jun-26 |
| Sell* | 1 | 228.00p | Automatic Execution |
08:03:09 - 17-Jun-26 |
| Buy* | 2 | 242.00p | Suspected BUY Trade |
16:40:50 - 16-Jun-26 |
| Sell* | 143 | 228.00p | Automatic Execution |
16:28:47 - 16-Jun-26 |
| Buy* | 4,613 | 229.00p | Automatic Execution |
16:28:47 - 16-Jun-26 |
| Sell* | 387 | 229.00p | Automatic Execution |
16:28:47 - 16-Jun-26 |
| Sell* | 5,000 | 229.92p | Ordinary |
16:28:41 - 16-Jun-26 |
| Sell* | 4,831 | 230.00p | Automatic Execution |
16:28:36 - 16-Jun-26 |
| Sell* | 389 | 230.00p | Automatic Execution |
16:28:36 - 16-Jun-26 |
| Sell* | 5,000 | 231.76p | Ordinary |
16:28:19 - 16-Jun-26 |
| Sell* | 5,000 | 234.40p | Ordinary |
16:27:58 - 16-Jun-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
16:21:33 - 16-Jun-26 |
| Sell* | 2,396 | 234.40p | Ordinary |
14:17:05 - 16-Jun-26 |
| Sell* | 3,302 | 234.40p | Ordinary |
10:52:33 - 16-Jun-26 |
| Sell* | 1,000 | 234.40p | Ordinary |
10:09:33 - 16-Jun-26 |
| Buy* | 422 | 237.15p | Ordinary |
08:59:52 - 16-Jun-26 |
| Sell* | 1,266 | 235.00p | Automatic Execution |
08:30:25 - 16-Jun-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:28:23 - 16-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:28:23 - 16-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:14:46 - 16-Jun-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:14:23 - 16-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:14:23 - 16-Jun-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:03:27 - 16-Jun-26 |
| Buy* | 2 | 235.00p | Suspected BUY Trade |
16:35:29 - 15-Jun-26 |
| Sell* | 132 | 232.00p | Automatic Execution |
16:28:23 - 15-Jun-26 |
| Sell* | 10,000 | 235.50p | Ordinary |
16:28:07 - 15-Jun-26 |
| Sell* | 4,701 | 235.00p | Automatic Execution |
16:27:22 - 15-Jun-26 |
| Sell* | 75 | 235.00p | Automatic Execution |
16:27:20 - 15-Jun-26 |
| Sell* | 5,224 | 235.00p | Automatic Execution |
16:27:20 - 15-Jun-26 |
| Sell* | 373 | 236.00p | Automatic Execution |
16:27:20 - 15-Jun-26 |
| Buy* | 1,655 | 239.90p | Ordinary |
16:12:51 - 15-Jun-26 |
| Sell* | 801 | 238.40p | Ordinary |
16:08:15 - 15-Jun-26 |
| Unknown* | 30,000 | 229.00p | Ordinary |
13:00:59 - 15-Jun-26 |
| Buy* | 192 | 241.22p | Ordinary |
09:56:19 - 15-Jun-26 |
| Sell* | 432 | 233.29p | Ordinary |
09:46:12 - 15-Jun-26 |
| Sell* | 91 | 229.0026p | Ordinary |
08:43:08 - 15-Jun-26 |
| Buy* | 12 | 238.00p | Ordinary |
08:35:31 - 15-Jun-26 |
| Buy* | 3 | 242.00p | SI Trade |
08:03:30 - 15-Jun-26 |
| Sell* | 350 | 240.00p | Automatic Execution |
08:00:13 - 15-Jun-26 |
| Buy* | 100 | 243.00p | Suspected BUY Trade |
08:00:13 - 15-Jun-26 |
| Buy* | 2 | 242.00p | Suspected BUY Trade |
16:35:11 - 12-Jun-26 |
| Sell* | 10,000 | 236.00p | Ordinary |
16:21:54 - 12-Jun-26 |
| Sell* | 67 | 234.00p | Automatic Execution |
15:40:34 - 12-Jun-26 |
| Sell* | 2 | 235.00p | Automatic Execution |
15:40:15 - 12-Jun-26 |
| Buy* | 1,946 | 235.00p | Automatic Execution |
15:29:32 - 12-Jun-26 |
| Sell* | 1,761 | 235.00p | Automatic Execution |
15:29:32 - 12-Jun-26 |
| Sell* | 374 | 236.00p | Automatic Execution |
15:29:32 - 12-Jun-26 |
| Buy* | 2 | 242.00p | SI Trade |
14:46:55 - 12-Jun-26 |
| Buy* | 2 | 242.00p | SI Trade |
14:46:54 - 12-Jun-26 |
| Buy* | 6,715 | 238.00p | Automatic Execution |
14:46:54 - 12-Jun-26 |
| Buy* | 1,998 | 238.00p | Automatic Execution |
14:46:54 - 12-Jun-26 |
| Buy* | 10,000 | 238.00p | Ordinary |
14:46:27 - 12-Jun-26 |
| Buy* | 2 | 238.00p | Automatic Execution |
14:20:54 - 12-Jun-26 |
| Sell* | 239 | 235.00p | Automatic Execution |
13:42:06 - 12-Jun-26 |
| Buy* | 1,534 | 238.00p | Ordinary |
12:55:12 - 12-Jun-26 |
| Sell* | 1 | 235.00p | SI Trade |
12:21:19 - 12-Jun-26 |
| Buy* | 1 | 238.00p | SI Trade |
12:21:19 - 12-Jun-26 |
| Unknown* | 0 | 238.00p | SI Trade |
12:21:19 - 12-Jun-26 |
| Buy* | 7 | 237.00p | SI Trade |
10:55:12 - 12-Jun-26 |
| Sell* | 1,323 | 235.99p | Ordinary |
10:39:51 - 12-Jun-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:58:05 - 12-Jun-26 |
| Sell* | 20,000 | 235.50p | Ordinary |
09:11:20 - 12-Jun-26 |
| Buy* | 539 | 235.00p | Automatic Execution |
08:03:24 - 12-Jun-26 |
| Buy* | 5,238 | 235.00p | Automatic Execution |
08:03:17 - 12-Jun-26 |
| Buy* | 19,223 | 235.00p | Automatic Execution |
08:03:07 - 12-Jun-26 |
| Buy* | 777 | 234.00p | Automatic Execution |
08:03:07 - 12-Jun-26 |
| Sell* | 5,000 | 236.80p | Ordinary |
16:38:15 - 11-Jun-26 |
| Sell* | 188 | 235.00p | Uncrossing Trade |
16:35:23 - 11-Jun-26 |
| Sell* | 10,000 | 235.50p | Ordinary |
16:29:31 - 11-Jun-26 |
| Sell* | 214 | 235.288p | Ordinary |
15:47:17 - 11-Jun-26 |
| Sell* | 470 | 234.00p | Automatic Execution |
15:28:55 - 11-Jun-26 |
| Sell* | 3,000 | 235.28p | Ordinary |
15:10:42 - 11-Jun-26 |
| Unknown* | 16,587 | 234.00p | Ordinary |
13:33:35 - 11-Jun-26 |
| Buy* | 1,500 | 241.60p | Ordinary |
11:27:43 - 11-Jun-26 |
| Sell* | 1,500 | 235.00p | Ordinary |
11:26:25 - 11-Jun-26 |
| Sell* | 4,000 | 237.00p | Ordinary |
16:41:27 - 10-Jun-26 |
| Sell* | 1 | 233.00p | Uncrossing Trade |
16:35:22 - 10-Jun-26 |
| Sell* | 3,000 | 236.70p | Ordinary |
16:22:05 - 10-Jun-26 |
| Unknown* | 1,745 | 238.50p | OTC Trade |
16:18:54 - 10-Jun-26 |
| Sell* | 2,930 | 236.70p | Ordinary |
16:17:49 - 10-Jun-26 |
| Sell* | 428 | 236.70p | Ordinary |
15:43:39 - 10-Jun-26 |
| Sell* | 23 | 235.547p | Negotiated Trade |
13:48:09 - 10-Jun-26 |
| Sell* | 447 | 236.70p | Ordinary |
13:15:11 - 10-Jun-26 |
| Buy* | 1 | 243.00p | SI Trade |
11:38:38 - 10-Jun-26 |