| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,273 | 168.16p | Ordinary |
11:05:21 - 12-Jun-26 |
| Sell* | 2,500 | 168.44p | Ordinary |
10:08:32 - 12-Jun-26 |
| Buy* | 586 | 169.00p | Automatic Execution |
09:55:17 - 12-Jun-26 |
| Buy* | 588 | 169.00p | Automatic Execution |
09:50:07 - 12-Jun-26 |
| Buy* | 319 | 169.00p | Automatic Execution |
09:44:58 - 12-Jun-26 |
| Buy* | 273 | 169.00p | Automatic Execution |
09:44:58 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:40:42 - 12-Jun-26 |
| Buy* | 2 | 169.00p | SI Trade |
09:39:57 - 12-Jun-26 |
| Buy* | 611 | 169.00p | Automatic Execution |
09:39:57 - 12-Jun-26 |
| Buy* | 85 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 51 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 477 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 616 | 169.00p | Automatic Execution |
09:29:47 - 12-Jun-26 |
| Buy* | 4,392 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 4,272 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 185 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 618 | 169.00p | Automatic Execution |
09:28:25 - 12-Jun-26 |
| Buy* | 4,789 | 169.00p | Automatic Execution |
09:28:25 - 12-Jun-26 |
| Buy* | 4,669 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 5,303 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:26:10 - 12-Jun-26 |
| Unknown* | 35,000 | 169.00p | Negotiated Trade |
09:25:53 - 12-Jun-26 |
| Buy* | 79 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Buy* | 682 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Sell* | 5 | 167.00p | SI Trade |
09:25:35 - 12-Jun-26 |
| Buy* | 5,093 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 2,486 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 5,078 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 6,720 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 201 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 3,620 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:25:11 - 12-Jun-26 |
| Buy* | 625 | 169.00p | SI Trade |
09:21:47 - 12-Jun-26 |
| Buy* | 664 | 169.00p | Automatic Execution |
08:51:44 - 12-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:41:37 - 12-Jun-26 |
| Buy* | 716 | 169.00p | Automatic Execution |
08:20:06 - 12-Jun-26 |
| Buy* | 3 | 169.00p | SI Trade |
08:11:25 - 12-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:11:25 - 12-Jun-26 |
| Buy* | 243 | 166.365p | Ordinary |
08:00:16 - 12-Jun-26 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
08:00:06 - 12-Jun-26 |
| Sell* | 1,839 | 165.00p | Uncrossing Trade |
16:35:08 - 11-Jun-26 |
| Sell* | 157 | 164.00p | Automatic Execution |
16:20:08 - 11-Jun-26 |
| Sell* | 258 | 164.00p | Automatic Execution |
16:01:10 - 11-Jun-26 |
| Sell* | 1,228 | 164.00p | Automatic Execution |
15:52:23 - 11-Jun-26 |
| Sell* | 261 | 164.00p | Automatic Execution |
15:49:40 - 11-Jun-26 |
| Buy* | 680 | 168.50p | Automatic Execution |
15:40:25 - 11-Jun-26 |
| Sell* | 6,074 | 164.00p | Automatic Execution |
15:40:25 - 11-Jun-26 |
| Sell* | 5,275 | 164.09p | Ordinary |
15:40:19 - 11-Jun-26 |
| Buy* | 1 | 168.50p | SI Trade |
15:15:00 - 11-Jun-26 |
| Sell* | 3,000 | 165.822p | Ordinary |
14:58:27 - 11-Jun-26 |
| Buy* | 239 | 167.26p | Ordinary |
14:34:23 - 11-Jun-26 |
| Buy* | 167 | 168.50p | Automatic Execution |
14:20:14 - 11-Jun-26 |
| Sell* | 9 | 165.29p | Ordinary |
13:22:04 - 11-Jun-26 |
| Buy* | 512 | 168.50p | Automatic Execution |
12:57:21 - 11-Jun-26 |
| Buy* | 32 | 168.50p | Automatic Execution |
12:57:20 - 11-Jun-26 |
| Buy* | 982 | 168.50p | Automatic Execution |
12:57:20 - 11-Jun-26 |
| Buy* | 9 | 167.105p | Ordinary |
12:27:44 - 11-Jun-26 |
| Buy* | 792 | 167.105p | Ordinary |
12:27:43 - 11-Jun-26 |
| Buy* | 104 | 167.105p | Ordinary |
12:27:42 - 11-Jun-26 |
| Buy* | 192 | 167.105p | Ordinary |
12:27:42 - 11-Jun-26 |
| Buy* | 94 | 167.105p | Ordinary |
12:27:42 - 11-Jun-26 |
| Buy* | 1,438 | 167.1028p | Ordinary |
12:27:41 - 11-Jun-26 |
| Buy* | 4,029 | 167.1005p | Ordinary |
12:27:40 - 11-Jun-26 |
| Sell* | 8 | 164.50p | Automatic Execution |
12:20:59 - 11-Jun-26 |
| Sell* | 772 | 164.50p | Automatic Execution |
11:57:15 - 11-Jun-26 |
| Sell* | 478 | 164.50p | Automatic Execution |
11:57:15 - 11-Jun-26 |
| Sell* | 2,500 | 165.54p | Ordinary |
11:57:06 - 11-Jun-26 |
| Sell* | 18 | 164.50p | Automatic Execution |
11:02:45 - 11-Jun-26 |
| Sell* | 98 | 164.50p | Automatic Execution |
11:02:45 - 11-Jun-26 |
| Buy* | 2,377 | 167.26p | Ordinary |
11:02:15 - 11-Jun-26 |
| Sell* | 46 | 164.50p | Automatic Execution |
10:37:37 - 11-Jun-26 |
| Buy* | 388 | 167.50p | Automatic Execution |
10:00:42 - 11-Jun-26 |
| Buy* | 110 | 167.50p | Automatic Execution |
10:00:42 - 11-Jun-26 |
| Sell* | 3,315 | 164.4895p | Ordinary |
09:32:20 - 11-Jun-26 |
| Buy* | 108 | 165.00p | Automatic Execution |
09:30:42 - 11-Jun-26 |
| Sell* | 473 | 161.985p | Ordinary |
09:14:19 - 11-Jun-26 |
| Sell* | 46 | 160.50p | Automatic Execution |
09:10:09 - 11-Jun-26 |
| Buy* | 670 | 165.00p | Automatic Execution |
08:59:32 - 11-Jun-26 |
| Buy* | 1 | 163.605p | Ordinary |
08:54:06 - 11-Jun-26 |
| Buy* | 722 | 165.00p | Automatic Execution |
08:29:29 - 11-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:05:37 - 11-Jun-26 |
| Sell* | 2,682 | 162.00p | Uncrossing Trade |
16:35:24 - 10-Jun-26 |
| Sell* | 185 | 162.00p | Automatic Execution |
16:29:11 - 10-Jun-26 |
| Sell* | 19 | 162.00p | SI Trade |
16:27:40 - 10-Jun-26 |
| Sell* | 162 | 162.00p | Automatic Execution |
16:27:40 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:27:40 - 10-Jun-26 |
| Buy* | 1,401 | 162.50p | Automatic Execution |
16:25:40 - 10-Jun-26 |
| Buy* | 2,735 | 162.50p | Automatic Execution |
16:25:40 - 10-Jun-26 |
| Sell* | 132 | 162.00p | Automatic Execution |
16:25:00 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:24:00 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:16:00 - 10-Jun-26 |
| Buy* | 167 | 162.44p | Ordinary |
16:09:48 - 10-Jun-26 |
| Sell* | 172 | 162.165p | Ordinary |
16:08:51 - 10-Jun-26 |
| Sell* | 177 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Sell* | 106 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 942 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 8 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 793 | 161.50p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 1,100 | 161.50p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 1,087 | 161.50p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 310 | 161.022p | Ordinary |
15:59:48 - 10-Jun-26 |
| Sell* | 132 | 160.00p | Automatic Execution |
15:59:30 - 10-Jun-26 |
| Sell* | 11 | 160.00p | Automatic Execution |
15:59:01 - 10-Jun-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 7 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 8 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 8 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 313 | 160.00p | Automatic Execution |
15:37:01 - 10-Jun-26 |
| Sell* | 228 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 11 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 11 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 180 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 8 | 161.50p | Automatic Execution |
15:36:06 - 10-Jun-26 |
| Sell* | 90 | 161.50p | Automatic Execution |
15:14:09 - 10-Jun-26 |
| Buy* | 4 | 163.50p | SI Trade |
15:08:55 - 10-Jun-26 |
| Sell* | 9,169 | 163.00p | Automatic Execution |
15:08:55 - 10-Jun-26 |
| Buy* | 10 | 163.345p | Ordinary |
14:24:59 - 10-Jun-26 |
| Sell* | 8 | 163.00p | Automatic Execution |
14:08:26 - 10-Jun-26 |
| Buy* | 64 | 163.50p | Automatic Execution |
14:08:26 - 10-Jun-26 |
| Buy* | 633 | 163.00p | Automatic Execution |
14:08:26 - 10-Jun-26 |
| Sell* | 10 | 161.50p | Automatic Execution |
14:07:37 - 10-Jun-26 |
| Buy* | 5 | 163.00p | SI Trade |
14:06:23 - 10-Jun-26 |
| Sell* | 7 | 161.50p | Automatic Execution |
14:06:23 - 10-Jun-26 |
| Buy* | 1,047 | 163.00p | Automatic Execution |
14:06:00 - 10-Jun-26 |
| Sell* | 1 | 162.198p | Negotiated Trade |
13:47:47 - 10-Jun-26 |
| Sell* | 1 | 162.198p | Negotiated Trade |
13:47:32 - 10-Jun-26 |
| Sell* | 2 | 161.50p | Automatic Execution |
13:31:06 - 10-Jun-26 |
| Sell* | 2 | 161.50p | Automatic Execution |
13:31:06 - 10-Jun-26 |
| Sell* | 3 | 161.50p | Automatic Execution |
13:31:06 - 10-Jun-26 |
| Sell* | 24 | 163.50p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 592 | 164.00p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 199 | 164.00p | Automatic Execution |
12:58:23 - 10-Jun-26 |
| Sell* | 4 | 164.00p | Automatic Execution |
12:55:36 - 10-Jun-26 |
| Sell* | 5 | 164.00p | Automatic Execution |
12:55:36 - 10-Jun-26 |
| Sell* | 5 | 164.00p | Automatic Execution |
12:55:36 - 10-Jun-26 |
| Sell* | 169 | 164.00p | Automatic Execution |
12:46:48 - 10-Jun-26 |
| Sell* | 832 | 164.00p | Automatic Execution |
12:43:00 - 10-Jun-26 |
| Sell* | 136 | 164.00p | Automatic Execution |
12:38:10 - 10-Jun-26 |
| Sell* | 209 | 164.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,078 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 499 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,830 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 155 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 629 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,763 | 163.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 567 | 163.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,100 | 163.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Sell* | 104 | 161.995p | Ordinary |
11:30:47 - 10-Jun-26 |
| Sell* | 12 | 161.50p | Automatic Execution |
10:36:29 - 10-Jun-26 |
| Sell* | 12 | 161.50p | Automatic Execution |
10:36:29 - 10-Jun-26 |
| Sell* | 13 | 161.50p | Automatic Execution |
10:36:29 - 10-Jun-26 |
| Buy* | 111 | 163.547p | Suspected BUY Trade |
10:20:24 - 10-Jun-26 |
| Sell* | 1,384 | 161.50p | Automatic Execution |
10:20:23 - 10-Jun-26 |
| Sell* | 204 | 161.50p | Automatic Execution |
10:20:23 - 10-Jun-26 |
| Sell* | 205 | 161.50p | Automatic Execution |
10:20:23 - 10-Jun-26 |
| Sell* | 10,000 | 161.50p | Automatic Execution |
10:20:23 - 10-Jun-26 |
| Buy* | 1 | 163.547p | Suspected BUY Trade |
10:06:07 - 10-Jun-26 |
| Sell* | 1 | 161.50p | Automatic Execution |
10:05:00 - 10-Jun-26 |
| Buy* | 136 | 163.963p | Suspected BUY Trade |
10:03:23 - 10-Jun-26 |
| Buy* | 448 | 165.00p | Automatic Execution |
09:10:21 - 10-Jun-26 |
| Unknown* | 0 | 161.50p | SI Trade |
09:09:51 - 10-Jun-26 |
| Buy* | 1,071 | 164.50p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Buy* | 190 | 164.50p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Sell* | 10 | 163.00p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Sell* | 190 | 163.00p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Buy* | 1,658 | 164.50p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Buy* | 1,065 | 164.50p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Buy* | 6 | 165.00p | SI Trade |
09:09:51 - 10-Jun-26 |
| Buy* | 2 | 165.00p | SI Trade |
09:09:51 - 10-Jun-26 |
| Buy* | 10 | 164.50p | SI Trade |
09:09:51 - 10-Jun-26 |
| Buy* | 1 | 163.261p | Suspected BUY Trade |
08:50:04 - 10-Jun-26 |
| Buy* | 14 | 165.00p | Suspected BUY Trade |
08:00:13 - 10-Jun-26 |
| Sell* | 8,764 | 160.00p | Uncrossing Trade |
16:35:10 - 09-Jun-26 |
| Sell* | 668 | 160.00p | Automatic Execution |
16:29:34 - 09-Jun-26 |
| Buy* | 3,250 | 162.35p | Ordinary |
16:04:45 - 09-Jun-26 |
| Sell* | 309 | 159.50p | Automatic Execution |
15:59:09 - 09-Jun-26 |
| Sell* | 692 | 159.50p | Automatic Execution |
15:59:09 - 09-Jun-26 |
| Sell* | 7 | 161.50p | SI Trade |
15:59:08 - 09-Jun-26 |
| Sell* | 1 | 161.50p | SI Trade |
15:59:08 - 09-Jun-26 |
| Buy* | 281 | 161.50p | Automatic Execution |
15:59:08 - 09-Jun-26 |
| Buy* | 228 | 161.50p | Automatic Execution |
15:59:08 - 09-Jun-26 |
| Buy* | 22 | 161.50p | Automatic Execution |
15:59:08 - 09-Jun-26 |
| Buy* | 83 | 161.50p | Automatic Execution |
15:59:08 - 09-Jun-26 |
| Sell* | 51 | 160.00p | Automatic Execution |
15:59:08 - 09-Jun-26 |
| Sell* | 11 | 160.00p | Automatic Execution |
15:59:07 - 09-Jun-26 |
| Sell* | 1,438 | 160.00p | Automatic Execution |
15:59:07 - 09-Jun-26 |
| Buy* | 3 | 165.00p | SI Trade |
15:59:07 - 09-Jun-26 |
| Sell* | 223 | 162.50p | Automatic Execution |
15:59:07 - 09-Jun-26 |
| Buy* | 4 | 164.00p | Automatic Execution |
15:59:06 - 09-Jun-26 |
| Buy* | 223 | 164.00p | Automatic Execution |
15:59:06 - 09-Jun-26 |
| Sell* | 20 | 162.50p | Automatic Execution |
15:59:06 - 09-Jun-26 |
| Sell* | 4,559 | 163.00p | Automatic Execution |
15:59:06 - 09-Jun-26 |
| Buy* | 650 | 164.76p | Ordinary |
15:16:36 - 09-Jun-26 |
| Buy* | 290 | 164.76p | Ordinary |
14:46:08 - 09-Jun-26 |
| Buy* | 3,750 | 164.88p | Ordinary |
14:00:08 - 09-Jun-26 |