| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,900 | 274.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Unknown* | 45,593 | 274.00p | Uncrossing Trade |
16:35:00 - 19-Jun-26 |
| Unknown* | 10,939 | 274.236p | Ordinary |
16:28:22 - 19-Jun-26 |
| Buy* | 33 | 274.24p | Ordinary |
15:57:36 - 19-Jun-26 |
| Unknown* | 20 | 274.00p | Ordinary |
15:57:07 - 19-Jun-26 |
| Sell* | 734 | 273.26p | Ordinary |
15:50:25 - 19-Jun-26 |
| Unknown* | 6,600 | 274.00p | Ordinary |
15:45:13 - 19-Jun-26 |
| Buy* | 670 | 275.00p | Ordinary |
15:40:29 - 19-Jun-26 |
| Unknown* | 103 | 274.00p | Automatic Execution |
15:33:00 - 19-Jun-26 |
| Unknown* | 4,379 | 274.00p | Ordinary |
15:32:29 - 19-Jun-26 |
| Unknown* | 1,014 | 274.00p | Ordinary |
15:28:40 - 19-Jun-26 |
| Unknown* | 642 | 274.00p | Automatic Execution |
14:29:18 - 19-Jun-26 |
| Unknown* | 340 | 274.00p | Ordinary |
14:21:11 - 19-Jun-26 |
| Buy* | 67 | 275.00p | SI Trade |
14:16:39 - 19-Jun-26 |
| Unknown* | 2,359 | 274.00p | Ordinary |
14:15:20 - 19-Jun-26 |
| Buy* | 271 | 275.00p | SI Trade |
14:11:07 - 19-Jun-26 |
| Unknown* | 271 | 274.00p | Automatic Execution |
14:11:07 - 19-Jun-26 |
| Buy* | 271 | 275.00p | SI Trade |
14:10:56 - 19-Jun-26 |
| Unknown* | 271 | 274.00p | Automatic Execution |
14:10:56 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:10:25 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:10:05 - 19-Jun-26 |
| Unknown* | 66 | 274.00p | Automatic Execution |
14:10:05 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:03:11 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:02:53 - 19-Jun-26 |
| Unknown* | 66 | 274.00p | Automatic Execution |
14:02:53 - 19-Jun-26 |
| Buy* | 10 | 275.00p | SI Trade |
14:02:43 - 19-Jun-26 |
| Buy* | 55 | 275.00p | SI Trade |
14:02:43 - 19-Jun-26 |
| Unknown* | 66 | 274.00p | Automatic Execution |
14:02:43 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:01:15 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:01:15 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:00:19 - 19-Jun-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:00:19 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
14:00:19 - 19-Jun-26 |
| Unknown* | 179 | 274.00p | Ordinary |
13:33:21 - 19-Jun-26 |
| Unknown* | 1,450 | 274.00p | Ordinary |
13:24:58 - 19-Jun-26 |
| Unknown* | 2,177 | 274.00p | Ordinary |
13:06:47 - 19-Jun-26 |
| Unknown* | 1,459 | 274.00p | Ordinary |
13:01:08 - 19-Jun-26 |
| Unknown* | 4,000 | 274.00p | Ordinary |
12:54:57 - 19-Jun-26 |
| Unknown* | 361 | 274.00p | Ordinary |
12:47:41 - 19-Jun-26 |
| Unknown* | 9,076 | 274.00p | Ordinary |
12:28:19 - 19-Jun-26 |
| Unknown* | 4,353 | 274.00p | Ordinary |
11:54:37 - 19-Jun-26 |
| Unknown* | 1,813 | 274.00p | Ordinary |
11:49:39 - 19-Jun-26 |
| Unknown* | 10,892 | 274.00p | Ordinary |
11:48:16 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
11:47:03 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
11:47:03 - 19-Jun-26 |
| Unknown* | 610 | 274.00p | Automatic Execution |
11:26:52 - 19-Jun-26 |
| Sell* | 3,199 | 273.9813p | Ordinary |
11:22:54 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
11:20:37 - 19-Jun-26 |
| Buy* | 45 | 275.00p | SI Trade |
11:20:37 - 19-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
11:20:37 - 19-Jun-26 |
| Buy* | 17 | 275.00p | SI Trade |
11:20:37 - 19-Jun-26 |
| Buy* | 66 | 275.00p | SI Trade |
11:18:28 - 19-Jun-26 |
| Buy* | 54 | 275.00p | SI Trade |
11:18:28 - 19-Jun-26 |
| Unknown* | 0 | 273.00p | SI Trade |
11:18:28 - 19-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:18:28 - 19-Jun-26 |
| Unknown* | 1,669 | 274.00p | Ordinary |
10:47:12 - 19-Jun-26 |
| Sell* | 20 | 273.25p | Ordinary |
10:45:04 - 19-Jun-26 |
| Buy* | 1,447 | 274.2479p | Ordinary |
10:36:10 - 19-Jun-26 |
| Buy* | 1,812 | 274.25p | Ordinary |
10:35:59 - 19-Jun-26 |
| Sell* | 7,342 | 273.252p | Ordinary |
10:19:57 - 19-Jun-26 |
| Buy* | 1,822 | 274.28p | Ordinary |
10:03:24 - 19-Jun-26 |
| Buy* | 722 | 274.29p | Ordinary |
09:56:12 - 19-Jun-26 |
| Sell* | 1,236 | 273.25p | Ordinary |
09:47:16 - 19-Jun-26 |
| Buy* | 2,500 | 274.30p | Ordinary |
09:21:12 - 19-Jun-26 |
| Buy* | 4,713 | 274.3381p | Ordinary |
09:06:31 - 19-Jun-26 |
| Buy* | 7,614 | 274.34p | Ordinary |
08:59:03 - 19-Jun-26 |
| Buy* | 1,088 | 274.358p | Ordinary |
08:55:57 - 19-Jun-26 |
| Unknown* | 12,500 | 274.358p | Ordinary |
08:43:18 - 19-Jun-26 |
| Unknown* | 200 | 274.00p | Automatic Execution |
08:41:35 - 19-Jun-26 |
| Unknown* | 200 | 274.00p | Automatic Execution |
08:41:14 - 19-Jun-26 |
| Buy* | 7,846 | 274.358p | Ordinary |
08:28:58 - 19-Jun-26 |
| Buy* | 1,809 | 274.36p | Ordinary |
08:19:40 - 19-Jun-26 |
| Unknown* | 15,600 | 273.1001p | Ordinary |
08:17:56 - 19-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:13:50 - 19-Jun-26 |
| Sell* | 5,600 | 273.00p | Automatic Execution |
08:13:01 - 19-Jun-26 |
| Unknown* | 18,150 | 274.0596p | Ordinary |
08:12:40 - 19-Jun-26 |
| Buy* | 1,088 | 273.75p | Ordinary |
08:00:15 - 19-Jun-26 |
| Sell* | 263 | 273.00p | Uncrossing Trade |
16:35:00 - 18-Jun-26 |
| Buy* | 4 | 275.00p | SI Trade |
16:17:14 - 18-Jun-26 |
| Sell* | 268 | 273.00p | Automatic Execution |
15:59:32 - 18-Jun-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
15:54:05 - 18-Jun-26 |
| Buy* | 2,000 | 274.00p | Automatic Execution |
15:51:29 - 18-Jun-26 |
| Buy* | 1,449 | 274.2274p | Ordinary |
15:50:46 - 18-Jun-26 |
| Unknown* | 450,000 | 273.95p | Negotiated Trade |
15:50:33 - 18-Jun-26 |
| Unknown* | 250,000 | 273.95p | Negotiated Trade |
15:42:06 - 18-Jun-26 |
| Unknown* | 35,000 | 273.95p | Negotiated Trade |
15:41:27 - 18-Jun-26 |
| Buy* | 3,631 | 273.844p | Ordinary |
15:34:04 - 18-Jun-26 |
| Buy* | 2,904 | 273.844p | Ordinary |
15:32:19 - 18-Jun-26 |
| Buy* | 724 | 273.687p | Suspected BUY Trade |
15:30:54 - 18-Jun-26 |
| Sell* | 101 | 272.00p | Automatic Execution |
15:30:17 - 18-Jun-26 |
| Sell* | 36 | 272.00p | Automatic Execution |
15:30:17 - 18-Jun-26 |
| Buy* | 1,200 | 273.844p | Ordinary |
15:29:08 - 18-Jun-26 |
| Buy* | 1,211 | 273.8674p | Ordinary |
15:02:39 - 18-Jun-26 |
| Buy* | 5,236 | 274.00p | Automatic Execution |
15:02:10 - 18-Jun-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:02:10 - 18-Jun-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:56:06 - 18-Jun-26 |
| Sell* | 1,398 | 273.00p | Automatic Execution |
14:56:06 - 18-Jun-26 |
| Sell* | 5,498 | 273.6167p | Ordinary |
14:50:42 - 18-Jun-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
14:38:42 - 18-Jun-26 |
| Sell* | 520 | 273.90p | Ordinary |
14:38:20 - 18-Jun-26 |
| Sell* | 4,134 | 273.12p | Ordinary |
14:36:09 - 18-Jun-26 |
| Sell* | 3,635 | 273.6062p | Ordinary |
14:27:14 - 18-Jun-26 |
| Unknown* | 788 | 274.00p | Automatic Execution |
14:25:00 - 18-Jun-26 |
| Unknown* | 140 | 274.00p | Automatic Execution |
14:14:21 - 18-Jun-26 |
| Sell* | 2 | 273.02p | Ordinary |
14:13:06 - 18-Jun-26 |
| Sell* | 1,000 | 273.10p | Ordinary |
14:02:28 - 18-Jun-26 |
| Buy* | 4 | 275.00p | SI Trade |
14:00:15 - 18-Jun-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
14:00:15 - 18-Jun-26 |
| Sell* | 4,000 | 273.609p | Ordinary |
13:40:36 - 18-Jun-26 |
| Sell* | 1,815 | 273.6263p | Ordinary |
13:39:32 - 18-Jun-26 |
| Sell* | 147 | 273.629p | Ordinary |
13:36:08 - 18-Jun-26 |
| Sell* | 2,500 | 273.629p | Ordinary |
13:26:02 - 18-Jun-26 |
| Buy* | 46 | 275.00p | SI Trade |
13:24:13 - 18-Jun-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
13:24:12 - 18-Jun-26 |
| Sell* | 1,500 | 273.281p | Ordinary |
13:15:12 - 18-Jun-26 |
| Sell* | 2,500 | 273.641p | Ordinary |
13:00:40 - 18-Jun-26 |
| Sell* | 110 | 273.642p | Ordinary |
12:51:01 - 18-Jun-26 |
| Unknown* | 25,760 | 273.12p | Ordinary |
12:36:53 - 18-Jun-26 |
| Sell* | 3,634 | 273.68p | Ordinary |
12:32:03 - 18-Jun-26 |
| Sell* | 7,270 | 273.68p | Ordinary |
12:27:23 - 18-Jun-26 |
| Sell* | 271 | 273.68p | Ordinary |
12:26:30 - 18-Jun-26 |
| Sell* | 453 | 273.68p | Ordinary |
12:22:00 - 18-Jun-26 |
| Sell* | 144 | 273.68p | Ordinary |
12:21:51 - 18-Jun-26 |
| Sell* | 5,480 | 273.6984p | Ordinary |
12:20:54 - 18-Jun-26 |
| Sell* | 157 | 273.70p | Ordinary |
12:15:45 - 18-Jun-26 |
| Sell* | 6,543 | 273.5661p | Ordinary |
12:10:03 - 18-Jun-26 |
| Sell* | 3,089 | 273.5381p | Ordinary |
12:06:25 - 18-Jun-26 |
| Sell* | 1,088 | 273.5371p | Ordinary |
12:05:06 - 18-Jun-26 |
| Sell* | 652 | 273.54p | Ordinary |
12:01:45 - 18-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
12:00:12 - 18-Jun-26 |
| Sell* | 3,635 | 273.5521p | Ordinary |
11:56:58 - 18-Jun-26 |
| Unknown* | 18,643 | 273.555p | Ordinary |
11:53:48 - 18-Jun-26 |
| Sell* | 4,094 | 273.555p | Ordinary |
11:50:42 - 18-Jun-26 |
| Sell* | 3,399 | 273.5661p | Ordinary |
11:42:27 - 18-Jun-26 |
| Sell* | 2,180 | 273.569p | Ordinary |
11:40:56 - 18-Jun-26 |
| Sell* | 8,730 | 273.569p | Ordinary |
11:40:54 - 18-Jun-26 |
| Sell* | 1,279 | 273.5772p | Ordinary |
11:37:56 - 18-Jun-26 |
| Unknown* | 11,709 | 273.58p | Ordinary |
11:34:51 - 18-Jun-26 |
| Sell* | 1,453 | 273.58p | Ordinary |
11:24:27 - 18-Jun-26 |
| Sell* | 913 | 273.6168p | Ordinary |
11:07:36 - 18-Jun-26 |
| Sell* | 128 | 273.02p | Ordinary |
10:56:57 - 18-Jun-26 |
| Sell* | 1,100 | 273.6172p | Ordinary |
10:56:55 - 18-Jun-26 |
| Sell* | 2,000 | 273.62p | Ordinary |
10:54:48 - 18-Jun-26 |
| Sell* | 907 | 273.6373p | Ordinary |
10:53:39 - 18-Jun-26 |
| Sell* | 724 | 273.64p | Ordinary |
10:49:21 - 18-Jun-26 |
| Sell* | 7,300 | 273.64p | Ordinary |
10:41:45 - 18-Jun-26 |
| Sell* | 3,000 | 273.10p | Ordinary |
10:26:30 - 18-Jun-26 |
| Unknown* | 33,000 | 273.018p | Negotiated Trade |
10:26:18 - 18-Jun-26 |
| Sell* | 2,580 | 273.6663p | Ordinary |
10:26:13 - 18-Jun-26 |
| Buy* | 6 | 275.00p | SI Trade |
10:24:16 - 18-Jun-26 |
| Sell* | 7,143 | 273.004p | Ordinary |
10:15:49 - 18-Jun-26 |
| Sell* | 1,835 | 272.338p | Ordinary |
10:14:42 - 18-Jun-26 |
| Unknown* | 1,820 | 273.00p | SI Trade |
10:14:01 - 18-Jun-26 |
| Unknown* | 1,820 | 273.00p | OTC Trade |
10:14:01 - 18-Jun-26 |
| Sell* | 6,000 | 273.004p | Ordinary |
09:53:44 - 18-Jun-26 |
| Sell* | 5,465 | 273.004p | Ordinary |
09:52:25 - 18-Jun-26 |
| Sell* | 254 | 273.004p | Ordinary |
09:49:30 - 18-Jun-26 |
| Sell* | 2,914 | 273.004p | Ordinary |
09:45:04 - 18-Jun-26 |
| Sell* | 1,831 | 273.004p | Ordinary |
09:44:49 - 18-Jun-26 |
| Sell* | 1,831 | 273.004p | Ordinary |
09:34:44 - 18-Jun-26 |
| Sell* | 617 | 273.004p | Ordinary |
09:27:12 - 18-Jun-26 |
| Unknown* | 13,406 | 273.004p | Ordinary |
09:19:18 - 18-Jun-26 |
| Sell* | 8,114 | 273.004p | Ordinary |
09:19:03 - 18-Jun-26 |
| Sell* | 5,609 | 273.04p | Ordinary |
09:15:16 - 18-Jun-26 |
| Sell* | 310 | 273.04p | Ordinary |
09:15:13 - 18-Jun-26 |
| Sell* | 1,530 | 273.05p | Ordinary |
09:11:01 - 18-Jun-26 |
| Sell* | 5,464 | 273.05p | Ordinary |
09:10:58 - 18-Jun-26 |
| Unknown* | 16,015 | 272.40p | Ordinary |
08:53:37 - 18-Jun-26 |
| Unknown* | 18,262 | 272.40p | Ordinary |
08:51:12 - 18-Jun-26 |
| Sell* | 1,856 | 273.0907p | Ordinary |
08:48:49 - 18-Jun-26 |
| Unknown* | 11,175 | 273.0892p | Ordinary |
08:41:28 - 18-Jun-26 |
| Sell* | 4,668 | 273.093p | Ordinary |
08:39:13 - 18-Jun-26 |
| Sell* | 3,820 | 272.51p | Ordinary |
08:37:33 - 18-Jun-26 |
| Buy* | 7 | 275.00p | SI Trade |
08:35:53 - 18-Jun-26 |
| Unknown* | 15,000 | 272.51p | Ordinary |
08:34:27 - 18-Jun-26 |
| Sell* | 2,000 | 272.52p | Ordinary |
08:26:44 - 18-Jun-26 |
| Sell* | 1,402 | 272.5912p | Ordinary |
08:21:15 - 18-Jun-26 |
| Sell* | 5,694 | 272.1964p | Ordinary |
08:13:58 - 18-Jun-26 |
| Sell* | 6,394 | 272.20p | Ordinary |
08:12:53 - 18-Jun-26 |
| Sell* | 3,593 | 272.2443p | Ordinary |
08:12:35 - 18-Jun-26 |
| Buy* | 4 | 274.00p | SI Trade |
08:12:03 - 18-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:12:02 - 18-Jun-26 |
| Unknown* | 53 | 273.00p | SI Trade |
08:12:02 - 18-Jun-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:12:02 - 18-Jun-26 |
| Buy* | 64 | 274.00p | Automatic Execution |
08:12:02 - 18-Jun-26 |
| Buy* | 2 | 273.00p | Automatic Execution |
08:12:02 - 18-Jun-26 |
| Sell* | 991 | 271.3891p | Ordinary |
08:10:48 - 18-Jun-26 |
| Sell* | 2,151 | 271.3881p | Ordinary |
08:08:19 - 18-Jun-26 |
| Sell* | 1,831 | 271.3913p | Ordinary |
08:08:01 - 18-Jun-26 |
| Sell* | 2,746 | 271.3913p | Ordinary |
08:03:19 - 18-Jun-26 |
| Sell* | 2,151 | 271.3896p | Negotiated Trade |
08:02:38 - 18-Jun-26 |
| Sell* | 3,500 | 271.3881p | Negotiated Trade |
08:02:21 - 18-Jun-26 |
| Sell* | 9,472 | 270.033p | Negotiated Trade |
08:01:17 - 18-Jun-26 |
| Sell* | 3,868 | 271.3913p | Ordinary |
08:01:00 - 18-Jun-26 |
| Sell* | 2,162 | 271.3913p | Ordinary |
08:00:34 - 18-Jun-26 |
| Sell* | 1,477 | 271.3913p | Ordinary |
08:00:24 - 18-Jun-26 |
| Sell* | 1,502 | 271.3913p | Ordinary |
08:00:23 - 18-Jun-26 |
| Unknown* | 7,772 | 272.00p | OTC Trade |
17:06:34 - 17-Jun-26 |
| Sell* | 441 | 271.7955p | Ordinary |
16:28:59 - 17-Jun-26 |
| Sell* | 5,164 | 271.261p | Ordinary |
16:28:51 - 17-Jun-26 |