| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 531 | 185.7848p | Ordinary |
10:11:24 - 17-Jun-26 |
| Sell* | 5,382 | 185.798p | Ordinary |
10:09:20 - 17-Jun-26 |
| Sell* | 50 | 185.81p | Ordinary |
10:01:16 - 17-Jun-26 |
| Sell* | 10,000 | 185.5272p | Ordinary |
09:59:44 - 17-Jun-26 |
| Sell* | 5,391 | 185.5272p | Ordinary |
09:52:38 - 17-Jun-26 |
| Unknown* | 0 | 187.00p | SI Trade |
09:52:22 - 17-Jun-26 |
| Buy* | 37 | 187.00p | SI Trade |
09:52:22 - 17-Jun-26 |
| Buy* | 53 | 187.00p | SI Trade |
09:52:22 - 17-Jun-26 |
| Sell* | 4 | 185.00p | Automatic Execution |
09:31:03 - 17-Jun-26 |
| Sell* | 72 | 185.00p | Automatic Execution |
09:31:03 - 17-Jun-26 |
| Sell* | 1,727 | 186.00p | Automatic Execution |
09:17:16 - 17-Jun-26 |
| Sell* | 3,371 | 186.00p | Automatic Execution |
09:17:16 - 17-Jun-26 |
| Sell* | 16,018 | 186.3198p | Ordinary |
09:16:43 - 17-Jun-26 |
| Sell* | 12,599 | 186.3188p | Ordinary |
09:15:15 - 17-Jun-26 |
| Sell* | 18,076 | 186.0282p | Ordinary |
09:14:36 - 17-Jun-26 |
| Unknown* | 10 | 186.50p | SI Trade |
09:14:25 - 17-Jun-26 |
| Sell* | 618 | 186.332p | Ordinary |
09:13:59 - 17-Jun-26 |
| Sell* | 530 | 186.344p | Ordinary |
09:13:28 - 17-Jun-26 |
| Sell* | 235 | 185.50p | Automatic Execution |
09:11:25 - 17-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
09:05:26 - 17-Jun-26 |
| Sell* | 2 | 186.0282p | Ordinary |
09:05:12 - 17-Jun-26 |
| Sell* | 336 | 186.355p | Ordinary |
09:00:21 - 17-Jun-26 |
| Sell* | 5,373 | 186.083p | Ordinary |
08:48:22 - 17-Jun-26 |
| Buy* | 7 | 188.00p | SI Trade |
08:41:19 - 17-Jun-26 |
| Sell* | 6,004 | 186.50p | Automatic Execution |
08:41:19 - 17-Jun-26 |
| Sell* | 2,660 | 186.878p | Ordinary |
08:40:53 - 17-Jun-26 |
| Sell* | 133 | 186.889p | Ordinary |
08:32:52 - 17-Jun-26 |
| Sell* | 133 | 186.90p | Ordinary |
08:32:06 - 17-Jun-26 |
| Sell* | 505 | 186.52p | Ordinary |
08:31:10 - 17-Jun-26 |
| Sell* | 2,250 | 187.391p | Negotiated Trade |
08:20:41 - 17-Jun-26 |
| Buy* | 2 | 189.00p | SI Trade |
08:13:06 - 17-Jun-26 |
| Buy* | 50 | 189.00p | SI Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 1 | 189.00p | SI Trade |
08:02:04 - 17-Jun-26 |
| Sell* | 10 | 186.00p | SI Trade |
08:02:04 - 17-Jun-26 |
| Buy* | 260 | 190.16p | Ordinary |
08:00:08 - 17-Jun-26 |
| Sell* | 7 | 186.00p | Uncrossing Trade |
08:00:07 - 17-Jun-26 |
| Unknown* | 15,300 | 187.00p | OTC Trade |
17:03:35 - 16-Jun-26 |
| Buy* | 43 | 186.50p | Suspected BUY Trade |
16:35:22 - 16-Jun-26 |
| Buy* | 236 | 186.50p | SI Trade |
16:29:33 - 16-Jun-26 |
| Buy* | 760 | 186.00p | Automatic Execution |
16:24:35 - 16-Jun-26 |
| Buy* | 6,804 | 186.00p | Automatic Execution |
16:24:35 - 16-Jun-26 |
| Buy* | 3,000 | 185.223p | Ordinary |
16:24:26 - 16-Jun-26 |
| Buy* | 5 | 186.00p | SI Trade |
16:24:25 - 16-Jun-26 |
| Sell* | 7,557 | 186.50p | Automatic Execution |
16:24:25 - 16-Jun-26 |
| Unknown* | 210 | 187.00p | SI Trade |
16:22:57 - 16-Jun-26 |
| Unknown* | 210 | 187.00p | SI Trade |
16:22:57 - 16-Jun-26 |
| Sell* | 3,997 | 186.50p | Automatic Execution |
16:22:57 - 16-Jun-26 |
| Buy* | 347 | 186.50p | Automatic Execution |
16:20:23 - 16-Jun-26 |
| Buy* | 590 | 186.308p | Ordinary |
16:19:03 - 16-Jun-26 |
| Sell* | 13,433 | 186.1142p | Ordinary |
16:14:13 - 16-Jun-26 |
| Buy* | 414 | 186.50p | Automatic Execution |
16:12:13 - 16-Jun-26 |
| Sell* | 164 | 186.165p | Negotiated Trade |
16:11:46 - 16-Jun-26 |
| Buy* | 53 | 187.50p | SI Trade |
16:09:08 - 16-Jun-26 |
| Sell* | 8,800 | 186.50p | Automatic Execution |
16:09:08 - 16-Jun-26 |
| Buy* | 6,200 | 186.50p | Automatic Execution |
16:09:08 - 16-Jun-26 |
| Buy* | 11,000 | 186.31p | Ordinary |
16:08:53 - 16-Jun-26 |
| Buy* | 374 | 186.50p | SI Trade |
16:03:53 - 16-Jun-26 |
| Sell* | 243 | 186.00p | Automatic Execution |
15:57:43 - 16-Jun-26 |
| Buy* | 1,200 | 186.311p | Ordinary |
15:56:29 - 16-Jun-26 |
| Buy* | 1 | 187.00p | SI Trade |
15:45:14 - 16-Jun-26 |
| Unknown* | 19,134 | 186.50p | Automatic Execution |
15:45:14 - 16-Jun-26 |
| Buy* | 5,866 | 186.50p | Automatic Execution |
15:45:14 - 16-Jun-26 |
| Buy* | 9,392 | 186.313p | Ordinary |
15:44:55 - 16-Jun-26 |
| Sell* | 10,000 | 186.111p | Ordinary |
15:41:34 - 16-Jun-26 |
| Buy* | 9,392 | 186.315p | Ordinary |
15:41:03 - 16-Jun-26 |
| Buy* | 3,757 | 186.317p | Ordinary |
15:40:13 - 16-Jun-26 |
| Buy* | 16,016 | 186.319p | Ordinary |
15:33:24 - 16-Jun-26 |
| Buy* | 518 | 186.50p | SI Trade |
15:14:43 - 16-Jun-26 |
| Buy* | 11 | 186.50p | SI Trade |
15:03:03 - 16-Jun-26 |
| Buy* | 64 | 186.50p | SI Trade |
15:03:03 - 16-Jun-26 |
| Buy* | 334 | 186.50p | Automatic Execution |
15:03:03 - 16-Jun-26 |
| Sell* | 328 | 186.50p | Automatic Execution |
14:52:13 - 16-Jun-26 |
| Buy* | 1,791 | 186.50p | Automatic Execution |
14:52:13 - 16-Jun-26 |
| Buy* | 328 | 186.50p | Automatic Execution |
14:52:13 - 16-Jun-26 |
| Unknown* | 0 | 186.50p | SI Trade |
14:49:26 - 16-Jun-26 |
| Buy* | 6 | 186.50p | SI Trade |
14:49:26 - 16-Jun-26 |
| Buy* | 4,078 | 186.50p | Automatic Execution |
14:49:26 - 16-Jun-26 |
| Buy* | 667 | 186.322p | Ordinary |
14:49:25 - 16-Jun-26 |
| Buy* | 3,201 | 186.324p | Ordinary |
14:49:03 - 16-Jun-26 |
| Buy* | 473 | 186.50p | SI Trade |
14:25:33 - 16-Jun-26 |
| Buy* | 2 | 186.326p | Ordinary |
14:23:24 - 16-Jun-26 |
| Sell* | 9 | 186.11p | Ordinary |
14:13:15 - 16-Jun-26 |
| Buy* | 132 | 186.328p | Ordinary |
14:12:59 - 16-Jun-26 |
| Buy* | 1,571 | 186.329p | Ordinary |
14:09:07 - 16-Jun-26 |
| Buy* | 1,610 | 186.331p | Ordinary |
14:03:44 - 16-Jun-26 |
| Buy* | 26 | 186.333p | Ordinary |
14:03:38 - 16-Jun-26 |
| Sell* | 9 | 186.109p | Ordinary |
14:03:09 - 16-Jun-26 |
| Buy* | 21 | 186.334p | Ordinary |
14:03:09 - 16-Jun-26 |
| Buy* | 1 | 186.50p | Automatic Execution |
14:00:27 - 16-Jun-26 |
| Buy* | 1 | 186.50p | Automatic Execution |
14:00:27 - 16-Jun-26 |
| Buy* | 1 | 186.50p | Automatic Execution |
14:00:27 - 16-Jun-26 |
| Buy* | 284 | 186.50p | SI Trade |
14:00:26 - 16-Jun-26 |
| Sell* | 760 | 186.50p | Automatic Execution |
14:00:26 - 16-Jun-26 |
| Buy* | 5 | 188.00p | SI Trade |
14:00:10 - 16-Jun-26 |
| Sell* | 5,000 | 186.50p | Ordinary |
14:00:07 - 16-Jun-26 |
| Buy* | 15,300 | 187.00p | Automatic Execution |
13:59:55 - 16-Jun-26 |
| Buy* | 1,849 | 186.50p | Automatic Execution |
13:59:55 - 16-Jun-26 |
| Buy* | 11 | 186.50p | Automatic Execution |
13:55:19 - 16-Jun-26 |
| Buy* | 6,200 | 186.50p | Automatic Execution |
13:55:19 - 16-Jun-26 |
| Buy* | 6,200 | 186.50p | Automatic Execution |
13:54:53 - 16-Jun-26 |
| Sell* | 5,740 | 186.50p | Automatic Execution |
13:54:53 - 16-Jun-26 |
| Sell* | 7,433 | 186.50p | Ordinary |
13:54:24 - 16-Jun-26 |
| Buy* | 39 | 187.00p | SI Trade |
13:54:16 - 16-Jun-26 |
| Buy* | 1,593 | 186.836p | Ordinary |
13:31:05 - 16-Jun-26 |
| Buy* | 4,000 | 186.838p | Ordinary |
13:18:41 - 16-Jun-26 |
| Sell* | 19,000 | 186.608p | Ordinary |
13:06:54 - 16-Jun-26 |
| Sell* | 24,279 | 186.6023p | Ordinary |
13:04:30 - 16-Jun-26 |
| Sell* | 40 | 186.572p | Ordinary |
13:00:36 - 16-Jun-26 |
| Buy* | 5,000 | 186.839p | Ordinary |
13:00:11 - 16-Jun-26 |
| Buy* | 3,000 | 186.841p | Ordinary |
12:57:20 - 16-Jun-26 |
| Sell* | 7,940 | 187.00p | Automatic Execution |
12:54:23 - 16-Jun-26 |
| Buy* | 960 | 187.00p | Automatic Execution |
12:54:23 - 16-Jun-26 |
| Buy* | 6,100 | 187.00p | Automatic Execution |
12:54:23 - 16-Jun-26 |
| Buy* | 14,000 | 186.842p | Ordinary |
12:53:53 - 16-Jun-26 |
| Buy* | 1,338 | 186.844p | Ordinary |
12:47:12 - 16-Jun-26 |
| Buy* | 100 | 187.00p | Automatic Execution |
12:43:51 - 16-Jun-26 |
| Buy* | 2,660 | 186.845p | Ordinary |
12:37:13 - 16-Jun-26 |
| Sell* | 18 | 186.571p | Ordinary |
12:15:49 - 16-Jun-26 |
| Sell* | 1,137 | 186.50p | Automatic Execution |
11:59:28 - 16-Jun-26 |
| Sell* | 1 | 186.50p | Automatic Execution |
11:59:28 - 16-Jun-26 |
| Buy* | 1 | 187.00p | SI Trade |
11:56:07 - 16-Jun-26 |
| Buy* | 5,325 | 186.847p | Ordinary |
11:55:26 - 16-Jun-26 |
| Buy* | 1,552 | 186.849p | Ordinary |
11:50:42 - 16-Jun-26 |
| Sell* | 9,168 | 186.6003p | Ordinary |
11:48:01 - 16-Jun-26 |
| Sell* | 3,427 | 187.00p | Automatic Execution |
11:39:29 - 16-Jun-26 |
| Buy* | 12,507 | 187.00p | Automatic Execution |
11:38:53 - 16-Jun-26 |
| Sell* | 111 | 186.5988p | Ordinary |
11:28:46 - 16-Jun-26 |
| Sell* | 1,613 | 186.719p | Negotiated Trade |
11:22:12 - 16-Jun-26 |
| Buy* | 1,500 | 186.85p | Ordinary |
11:17:28 - 16-Jun-26 |
| Buy* | 5,000 | 186.50p | Ordinary |
11:02:04 - 16-Jun-26 |
| Sell* | 5,000 | 185.7886p | Ordinary |
10:58:29 - 16-Jun-26 |
| Unknown* | 364 | 186.25p | Ordinary |
10:48:56 - 16-Jun-26 |
| Buy* | 137 | 186.527p | Suspected BUY Trade |
10:46:50 - 16-Jun-26 |
| Sell* | 6,696 | 187.00p | Automatic Execution |
10:37:52 - 16-Jun-26 |
| Sell* | 797 | 187.00p | Automatic Execution |
10:37:52 - 16-Jun-26 |
| Buy* | 12,198 | 187.00p | Automatic Execution |
10:36:12 - 16-Jun-26 |
| Sell* | 10,632 | 186.589p | Ordinary |
10:35:49 - 16-Jun-26 |
| Sell* | 16,000 | 186.593p | Ordinary |
10:25:19 - 16-Jun-26 |
| Buy* | 2,143 | 187.00p | Automatic Execution |
10:23:41 - 16-Jun-26 |
| Buy* | 3,906 | 187.00p | Automatic Execution |
10:23:41 - 16-Jun-26 |
| Buy* | 3,986 | 187.00p | Automatic Execution |
10:23:16 - 16-Jun-26 |
| Buy* | 2,766 | 187.00p | Automatic Execution |
10:23:16 - 16-Jun-26 |
| Sell* | 7,500 | 186.597p | Ordinary |
10:13:38 - 16-Jun-26 |
| Buy* | 30 | 187.50p | SI Trade |
10:11:24 - 16-Jun-26 |
| Sell* | 1 | 187.00p | Automatic Execution |
10:11:24 - 16-Jun-26 |
| Sell* | 528 | 187.101p | Ordinary |
10:07:17 - 16-Jun-26 |
| Sell* | 32 | 187.07p | Ordinary |
10:01:09 - 16-Jun-26 |
| Sell* | 166 | 187.105p | Ordinary |
10:01:05 - 16-Jun-26 |
| Sell* | 526 | 187.109p | Ordinary |
09:59:38 - 16-Jun-26 |
| Sell* | 6,500 | 187.113p | Ordinary |
09:55:14 - 16-Jun-26 |
| Sell* | 7,975 | 187.0313p | Ordinary |
09:51:14 - 16-Jun-26 |
| Sell* | 2,138 | 187.0311p | Ordinary |
09:46:32 - 16-Jun-26 |
| Sell* | 1,000 | 187.032p | Negotiated Trade |
09:42:13 - 16-Jun-26 |
| Sell* | 4,266 | 186.35p | Ordinary |
09:33:35 - 16-Jun-26 |
| Sell* | 1,609 | 186.361p | Ordinary |
09:33:10 - 16-Jun-26 |
| Sell* | 1 | 186.372p | Ordinary |
09:28:21 - 16-Jun-26 |
| Sell* | 234 | 186.50p | SI Trade |
09:25:16 - 16-Jun-26 |
| Sell* | 1 | 186.208p | Ordinary |
09:23:41 - 16-Jun-26 |
| Buy* | 400 | 187.00p | Ordinary |
09:22:46 - 16-Jun-26 |
| Buy* | 21 | 187.50p | SI Trade |
09:22:45 - 16-Jun-26 |
| Buy* | 58 | 187.50p | SI Trade |
09:22:43 - 16-Jun-26 |
| Sell* | 3,023 | 186.383p | Ordinary |
09:01:54 - 16-Jun-26 |
| Sell* | 6,425 | 187.00p | Automatic Execution |
08:53:54 - 16-Jun-26 |
| Sell* | 75 | 187.00p | Automatic Execution |
08:53:54 - 16-Jun-26 |
| Buy* | 1 | 188.50p | SI Trade |
08:45:16 - 16-Jun-26 |
| Sell* | 5,346 | 187.206p | Ordinary |
08:34:41 - 16-Jun-26 |
| Sell* | 1,059 | 187.394p | Ordinary |
08:33:57 - 16-Jun-26 |
| Sell* | 53 | 187.27p | Ordinary |
08:30:10 - 16-Jun-26 |
| Sell* | 1,633 | 187.50p | Automatic Execution |
08:26:53 - 16-Jun-26 |
| Sell* | 5,732 | 187.50p | Automatic Execution |
08:26:53 - 16-Jun-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:26:44 - 16-Jun-26 |
| Buy* | 10,000 | 188.00p | Automatic Execution |
08:26:44 - 16-Jun-26 |
| Sell* | 2,500 | 187.639p | Ordinary |
08:26:25 - 16-Jun-26 |
| Sell* | 640 | 187.568p | Ordinary |
08:22:51 - 16-Jun-26 |
| Sell* | 635 | 187.50p | Automatic Execution |
08:16:28 - 16-Jun-26 |
| Buy* | 2 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Sell* | 3 | 187.50p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 15 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 66 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 22 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Sell* | 10 | 187.50p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 3 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 14 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 22 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Buy* | 4 | 188.00p | SI Trade |
08:15:06 - 16-Jun-26 |
| Sell* | 4,839 | 186.569p | Ordinary |
08:09:05 - 16-Jun-26 |
| Sell* | 3,995 | 186.583p | Ordinary |
08:09:05 - 16-Jun-26 |
| Sell* | 129 | 186.597p | Ordinary |
08:07:30 - 16-Jun-26 |
| Sell* | 109 | 186.2798p | Ordinary |
08:02:45 - 16-Jun-26 |
| Sell* | 235 | 186.2798p | Ordinary |
08:02:45 - 16-Jun-26 |
| Sell* | 531 | 186.611p | Ordinary |
08:00:29 - 16-Jun-26 |
| Sell* | 10 | 186.27p | Ordinary |
08:00:28 - 16-Jun-26 |
| Sell* | 6,201 | 186.00p | Uncrossing Trade |
16:35:23 - 15-Jun-26 |
| Buy* | 12 | 186.50p | SI Trade |
16:29:30 - 15-Jun-26 |
| Sell* | 9 | 186.00p | SI Trade |
16:29:30 - 15-Jun-26 |
| Sell* | 3,999 | 186.00p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Sell* | 532 | 186.00p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Sell* | 4,397 | 186.1693p | Ordinary |
16:26:42 - 15-Jun-26 |