| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,719 | 127.47p | Ordinary |
09:15:32 - 12-Jun-26 |
| Buy* | 1,000 | 127.00p | Ordinary |
09:15:19 - 12-Jun-26 |
| Buy* | 9 | 127.76p | Ordinary |
09:06:56 - 12-Jun-26 |
| Buy* | 1,731 | 127.002p | Ordinary |
09:05:15 - 12-Jun-26 |
| Buy* | 3,829 | 127.758p | Ordinary |
09:04:17 - 12-Jun-26 |
| Buy* | 3,953 | 127.50p | Ordinary |
09:01:24 - 12-Jun-26 |
| Sell* | 4,788 | 127.50p | Ordinary |
09:01:05 - 12-Jun-26 |
| Sell* | 8,901 | 127.50p | Ordinary |
08:13:56 - 12-Jun-26 |
| Sell* | 63 | 126.50p | SI Trade |
08:00:19 - 12-Jun-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:00:19 - 12-Jun-26 |
| Buy* | 590 | 127.50p | Automatic Execution |
16:35:28 - 11-Jun-26 |
| Buy* | 24,816 | 127.50p | Suspected BUY Trade |
16:35:28 - 11-Jun-26 |
| Buy* | 843 | 125.50p | Automatic Execution |
16:20:09 - 11-Jun-26 |
| Buy* | 3,000 | 125.066p | Ordinary |
16:10:12 - 11-Jun-26 |
| Buy* | 4 | 125.50p | Automatic Execution |
16:10:03 - 11-Jun-26 |
| Buy* | 28 | 125.50p | SI Trade |
16:06:41 - 11-Jun-26 |
| Buy* | 292 | 125.50p | Automatic Execution |
15:55:18 - 11-Jun-26 |
| Buy* | 1,421 | 125.50p | Automatic Execution |
15:54:16 - 11-Jun-26 |
| Buy* | 773 | 125.50p | Automatic Execution |
15:52:18 - 11-Jun-26 |
| Buy* | 1,000 | 124.156p | Ordinary |
15:51:48 - 11-Jun-26 |
| Buy* | 3,101 | 124.45p | Ordinary |
15:49:55 - 11-Jun-26 |
| Sell* | 636 | 123.50p | SI Trade |
15:48:01 - 11-Jun-26 |
| Buy* | 5 | 125.50p | SI Trade |
15:48:01 - 11-Jun-26 |
| Buy* | 1 | 125.70p | Ordinary |
15:37:44 - 11-Jun-26 |
| Buy* | 59 | 124.88p | Ordinary |
15:01:05 - 11-Jun-26 |
| Buy* | 877 | 126.00p | Automatic Execution |
14:27:19 - 11-Jun-26 |
| Sell* | 3,867 | 124.0025p | Ordinary |
14:26:04 - 11-Jun-26 |
| Buy* | 4,167 | 124.937p | Suspected BUY Trade |
14:23:16 - 11-Jun-26 |
| Buy* | 4,035 | 124.8765p | Ordinary |
14:14:30 - 11-Jun-26 |
| Buy* | 384 | 124.876p | Suspected BUY Trade |
14:05:15 - 11-Jun-26 |
| Buy* | 2,394 | 125.50p | Automatic Execution |
14:04:18 - 11-Jun-26 |
| Buy* | 2,394 | 125.50p | SI Trade |
14:04:14 - 11-Jun-26 |
| Buy* | 3,717 | 125.50p | Ordinary |
14:04:02 - 11-Jun-26 |
| Buy* | 909 | 125.50p | Automatic Execution |
13:20:07 - 11-Jun-26 |
| Sell* | 2,000 | 124.00p | SI Trade |
13:17:10 - 11-Jun-26 |
| Sell* | 1,576 | 124.00p | SI Trade |
13:16:51 - 11-Jun-26 |
| Sell* | 1,478 | 124.00p | Automatic Execution |
13:11:56 - 11-Jun-26 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
13:11:56 - 11-Jun-26 |
| Buy* | 948 | 124.8266p | Ordinary |
12:42:04 - 11-Jun-26 |
| Buy* | 79 | 125.32p | Ordinary |
12:34:38 - 11-Jun-26 |
| Buy* | 2,000 | 124.825p | Ordinary |
12:27:48 - 11-Jun-26 |
| Buy* | 6,377 | 125.35p | Ordinary |
12:10:51 - 11-Jun-26 |
| Buy* | 1,697 | 125.50p | Automatic Execution |
11:59:42 - 11-Jun-26 |
| Buy* | 371 | 124.7842p | Ordinary |
11:46:16 - 11-Jun-26 |
| Buy* | 11,267 | 125.0445p | Ordinary |
11:45:39 - 11-Jun-26 |
| Buy* | 2,000 | 125.60p | Ordinary |
11:12:04 - 11-Jun-26 |
| Buy* | 2,000 | 125.60p | Ordinary |
11:03:54 - 11-Jun-26 |
| Buy* | 192 | 125.0445p | Ordinary |
10:59:21 - 11-Jun-26 |
| Buy* | 5,411 | 125.798p | Ordinary |
10:43:15 - 11-Jun-26 |
| Sell* | 4,947 | 124.40p | Ordinary |
10:43:15 - 11-Jun-26 |
| Buy* | 7 | 125.76p | Ordinary |
10:40:20 - 11-Jun-26 |
| Buy* | 1,244 | 125.0466p | Ordinary |
10:30:02 - 11-Jun-26 |
| Buy* | 5 | 126.00p | SI Trade |
10:00:00 - 11-Jun-26 |
| Buy* | 4,926 | 125.0445p | Ordinary |
09:57:57 - 11-Jun-26 |
| Buy* | 791 | 125.80p | Ordinary |
09:54:09 - 11-Jun-26 |
| Sell* | 63 | 124.00p | SI Trade |
08:22:09 - 11-Jun-26 |
| Buy* | 4 | 126.00p | SI Trade |
08:16:49 - 11-Jun-26 |
| Buy* | 22 | 126.00p | SI Trade |
08:10:38 - 11-Jun-26 |
| Buy* | 2,481 | 125.298p | Ordinary |
08:01:50 - 11-Jun-26 |
| Buy* | 1 | 126.50p | SI Trade |
08:00:27 - 11-Jun-26 |
| Buy* | 3 | 126.50p | Suspected BUY Trade |
08:00:27 - 11-Jun-26 |
| Buy* | 490 | 126.00p | Automatic Execution |
16:35:02 - 10-Jun-26 |
| Buy* | 4,354 | 126.00p | Suspected BUY Trade |
16:35:02 - 10-Jun-26 |
| Sell* | 4 | 125.50p | Automatic Execution |
16:28:51 - 10-Jun-26 |
| Sell* | 2 | 125.50p | Automatic Execution |
16:28:51 - 10-Jun-26 |
| Sell* | 6 | 125.50p | Automatic Execution |
16:28:51 - 10-Jun-26 |
| Sell* | 6 | 125.50p | Automatic Execution |
16:28:51 - 10-Jun-26 |
| Buy* | 1,063 | 126.00p | Automatic Execution |
16:28:51 - 10-Jun-26 |
| Sell* | 7 | 125.50p | SI Trade |
16:22:16 - 10-Jun-26 |
| Buy* | 92,527 | 128.00p | Suspected BUY Trade |
16:14:01 - 10-Jun-26 |
| Buy* | 4,000 | 127.4841p | Ordinary |
16:03:11 - 10-Jun-26 |
| Buy* | 1,193 | 127.50p | Automatic Execution |
15:59:59 - 10-Jun-26 |
| Buy* | 5 | 127.50p | SI Trade |
15:59:58 - 10-Jun-26 |
| Buy* | 58 | 127.50p | SI Trade |
15:59:58 - 10-Jun-26 |
| Buy* | 3,000 | 126.798p | Ordinary |
15:59:51 - 10-Jun-26 |
| Buy* | 38 | 128.00p | Automatic Execution |
15:56:51 - 10-Jun-26 |
| Buy* | 1,362 | 128.00p | Automatic Execution |
15:33:13 - 10-Jun-26 |
| Buy* | 1,000 | 128.00p | Automatic Execution |
15:33:13 - 10-Jun-26 |
| Buy* | 100 | 128.00p | SI Trade |
15:26:41 - 10-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:26:41 - 10-Jun-26 |
| Sell* | 93 | 127.50p | Automatic Execution |
15:23:13 - 10-Jun-26 |
| Sell* | 17 | 127.50p | Automatic Execution |
15:23:13 - 10-Jun-26 |
| Buy* | 21 | 128.50p | Automatic Execution |
15:18:49 - 10-Jun-26 |
| Sell* | 35,714 | 128.00p | Ordinary |
15:10:00 - 10-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:00:35 - 10-Jun-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
15:00:34 - 10-Jun-26 |
| Sell* | 5,587 | 128.07p | Ordinary |
14:43:22 - 10-Jun-26 |
| Buy* | 2,000 | 128.269p | Ordinary |
14:34:15 - 10-Jun-26 |
| Sell* | 5,000 | 128.0705p | Ordinary |
14:24:33 - 10-Jun-26 |
| Sell* | 580 | 128.07p | Ordinary |
14:13:28 - 10-Jun-26 |
| Sell* | 81 | 128.096p | Ordinary |
14:12:55 - 10-Jun-26 |
| Sell* | 61 | 128.00p | SI Trade |
14:10:04 - 10-Jun-26 |
| Sell* | 916 | 128.599p | Ordinary |
14:08:27 - 10-Jun-26 |
| Buy* | 595 | 129.7334p | Ordinary |
14:06:56 - 10-Jun-26 |
| Sell* | 13 | 128.599p | Ordinary |
14:06:13 - 10-Jun-26 |
| Sell* | 2 | 128.00p | Automatic Execution |
13:57:28 - 10-Jun-26 |
| Sell* | 2 | 128.00p | Automatic Execution |
13:57:28 - 10-Jun-26 |
| Buy* | 96 | 129.078p | Suspected BUY Trade |
13:34:17 - 10-Jun-26 |
| Buy* | 19 | 129.078p | Suspected BUY Trade |
13:34:17 - 10-Jun-26 |
| Buy* | 292 | 128.50p | Automatic Execution |
13:14:26 - 10-Jun-26 |
| Buy* | 2,067 | 128.50p | Automatic Execution |
13:14:26 - 10-Jun-26 |
| Sell* | 4,355 | 128.00p | Automatic Execution |
13:14:26 - 10-Jun-26 |
| Buy* | 7,786 | 128.4334p | Ordinary |
13:10:10 - 10-Jun-26 |
| Sell* | 8,412 | 128.00p | Ordinary |
12:55:06 - 10-Jun-26 |
| Unknown* | -8,412 | 128.00p | Ordinary Correction |
12:55:06 - 10-Jun-26 |
| Sell* | 8,412 | 128.00p | Ordinary |
12:55:06 - 10-Jun-26 |
| Buy* | 788 | 127.502p | Ordinary |
12:39:06 - 10-Jun-26 |
| Buy* | 6,247 | 128.059p | Ordinary |
12:35:52 - 10-Jun-26 |
| Sell* | 831 | 127.50p | Ordinary |
12:31:28 - 10-Jun-26 |
| Sell* | 17 | 128.00p | Automatic Execution |
12:25:19 - 10-Jun-26 |
| Sell* | 14 | 128.00p | Automatic Execution |
12:25:19 - 10-Jun-26 |
| Buy* | 771 | 128.3898p | Ordinary |
12:11:59 - 10-Jun-26 |
| Buy* | 2,390 | 128.50p | Automatic Execution |
11:54:42 - 10-Jun-26 |
| Sell* | 7,168 | 128.00p | Automatic Execution |
11:54:42 - 10-Jun-26 |
| Sell* | 12,666 | 128.02p | Ordinary |
11:53:51 - 10-Jun-26 |
| Buy* | 1 | 128.50p | SI Trade |
11:43:52 - 10-Jun-26 |
| Sell* | 392 | 128.00p | Automatic Execution |
11:43:52 - 10-Jun-26 |
| Sell* | 500 | 128.00p | SI Trade |
11:43:46 - 10-Jun-26 |
| Sell* | 3,500 | 128.00p | Ordinary |
11:43:45 - 10-Jun-26 |
| Sell* | 409 | 128.06p | Ordinary |
11:33:55 - 10-Jun-26 |
| Sell* | 2,000 | 128.1602p | Ordinary |
11:13:54 - 10-Jun-26 |
| Sell* | 400 | 128.1605p | Ordinary |
11:11:59 - 10-Jun-26 |
| Buy* | 7 | 128.50p | SI Trade |
10:41:12 - 10-Jun-26 |
| Sell* | 2 | 128.00p | Automatic Execution |
10:41:12 - 10-Jun-26 |
| Sell* | 3 | 128.00p | Automatic Execution |
10:41:12 - 10-Jun-26 |
| Sell* | 3 | 128.00p | Automatic Execution |
10:41:12 - 10-Jun-26 |
| Buy* | 1,500 | 128.40p | Ordinary |
10:32:35 - 10-Jun-26 |
| Buy* | 1,334 | 128.3895p | Ordinary |
10:30:26 - 10-Jun-26 |
| Sell* | 25,234 | 128.00p | Ordinary |
10:18:38 - 10-Jun-26 |
| Unknown* | 25,200 | 128.00p | Ordinary |
10:18:19 - 10-Jun-26 |
| Sell* | 7 | 128.00p | SI Trade |
10:15:38 - 10-Jun-26 |
| Sell* | 11 | 128.00p | Automatic Execution |
10:15:38 - 10-Jun-26 |
| Sell* | 11 | 128.00p | Automatic Execution |
10:15:38 - 10-Jun-26 |
| Sell* | 12 | 128.00p | Automatic Execution |
10:15:38 - 10-Jun-26 |
| Sell* | 4,189 | 128.00p | Ordinary |
10:02:02 - 10-Jun-26 |
| Buy* | 2,678 | 128.50p | Automatic Execution |
10:01:54 - 10-Jun-26 |
| Buy* | 2,865 | 128.50p | Automatic Execution |
10:01:54 - 10-Jun-26 |
| Sell* | 1,008 | 128.00p | Automatic Execution |
09:56:29 - 10-Jun-26 |
| Sell* | 885 | 128.02p | Ordinary |
09:56:18 - 10-Jun-26 |
| Sell* | 4 | 128.00p | Automatic Execution |
09:56:11 - 10-Jun-26 |
| Sell* | 5 | 128.00p | Automatic Execution |
09:56:11 - 10-Jun-26 |
| Sell* | 5 | 128.00p | Automatic Execution |
09:56:11 - 10-Jun-26 |
| Sell* | 4 | 128.00p | Automatic Execution |
09:52:03 - 10-Jun-26 |
| Sell* | 5 | 128.00p | Automatic Execution |
09:52:03 - 10-Jun-26 |
| Sell* | 5 | 128.00p | Automatic Execution |
09:52:03 - 10-Jun-26 |
| Sell* | 1,036 | 128.00p | Automatic Execution |
09:48:34 - 10-Jun-26 |
| Buy* | 1,070 | 128.00p | Automatic Execution |
09:48:31 - 10-Jun-26 |
| Buy* | 5,825 | 128.00p | Automatic Execution |
09:48:31 - 10-Jun-26 |
| Buy* | 4,175 | 128.00p | Automatic Execution |
09:48:31 - 10-Jun-26 |
| Sell* | 1,026 | 128.00p | Automatic Execution |
09:48:28 - 10-Jun-26 |
| Sell* | 77 | 128.02p | Ordinary |
09:48:24 - 10-Jun-26 |
| Sell* | 7 | 128.00p | Automatic Execution |
09:47:39 - 10-Jun-26 |
| Sell* | 8 | 128.00p | Automatic Execution |
09:47:39 - 10-Jun-26 |
| Sell* | 8 | 128.00p | Automatic Execution |
09:47:39 - 10-Jun-26 |
| Sell* | 7,397 | 128.00p | Ordinary |
09:43:32 - 10-Jun-26 |
| Buy* | 4 | 129.00p | SI Trade |
09:39:46 - 10-Jun-26 |
| Sell* | 1,049 | 128.00p | Automatic Execution |
09:39:46 - 10-Jun-26 |
| Sell* | 13 | 128.00p | Automatic Execution |
09:39:46 - 10-Jun-26 |
| Sell* | 17 | 128.00p | Automatic Execution |
09:39:46 - 10-Jun-26 |
| Sell* | 2,466 | 128.00p | Automatic Execution |
09:39:46 - 10-Jun-26 |
| Sell* | 3,658 | 128.00p | Automatic Execution |
09:39:46 - 10-Jun-26 |
| Sell* | 1,233 | 128.00p | Automatic Execution |
09:39:46 - 10-Jun-26 |
| Buy* | 1,547 | 128.78p | Ordinary |
09:31:30 - 10-Jun-26 |
| Sell* | 3 | 128.12p | Ordinary |
09:24:48 - 10-Jun-26 |
| Sell* | 8,332 | 128.00p | Ordinary |
09:14:06 - 10-Jun-26 |
| Buy* | 16 | 129.00p | SI Trade |
09:13:34 - 10-Jun-26 |
| Buy* | 893 | 128.00p | Automatic Execution |
09:13:34 - 10-Jun-26 |
| Sell* | 2,248 | 128.00p | Automatic Execution |
09:13:34 - 10-Jun-26 |
| Sell* | 318 | 128.00p | Automatic Execution |
09:13:34 - 10-Jun-26 |
| Sell* | 1,143 | 128.00p | Automatic Execution |
09:13:34 - 10-Jun-26 |
| Sell* | 7,398 | 128.00p | Automatic Execution |
09:13:34 - 10-Jun-26 |
| Sell* | 2,000 | 128.00p | Ordinary |
09:13:03 - 10-Jun-26 |
| Sell* | 2,000 | 128.121p | Ordinary |
09:11:43 - 10-Jun-26 |
| Buy* | 804 | 128.80p | Ordinary |
09:01:37 - 10-Jun-26 |
| Unknown* | 16 | 128.00p | OTC Trade |
08:52:11 - 10-Jun-26 |
| Unknown* | 16 | 128.00p | OTC Trade |
08:52:11 - 10-Jun-26 |
| Sell* | 10,000 | 128.32p | Ordinary |
08:49:34 - 10-Jun-26 |
| Sell* | 10 | 128.00p | SI Trade |
08:46:11 - 10-Jun-26 |
| Unknown* | 0 | 128.50p | SI Trade |
08:46:11 - 10-Jun-26 |
| Buy* | 2 | 128.50p | SI Trade |
08:46:11 - 10-Jun-26 |
| Buy* | 7,756 | 128.8667p | Ordinary |
08:40:55 - 10-Jun-26 |
| Sell* | 41 | 128.32p | Ordinary |
08:29:45 - 10-Jun-26 |
| Sell* | 3,249 | 128.00p | Ordinary |
08:16:57 - 10-Jun-26 |
| Buy* | 4 | 129.00p | SI Trade |
08:12:01 - 10-Jun-26 |
| Sell* | 2,466 | 128.00p | Automatic Execution |
08:03:53 - 10-Jun-26 |
| Sell* | 4,340 | 128.00p | Automatic Execution |
08:03:53 - 10-Jun-26 |
| Buy* | 5,249 | 128.00p | Automatic Execution |
08:01:50 - 10-Jun-26 |
| Sell* | 355 | 128.00p | Automatic Execution |
08:01:41 - 10-Jun-26 |
| Sell* | 1,143 | 128.00p | Automatic Execution |
08:01:41 - 10-Jun-26 |
| Sell* | 355 | 128.00p | Automatic Execution |
08:01:41 - 10-Jun-26 |
| Buy* | 3,101 | 129.60p | Ordinary |
08:00:08 - 10-Jun-26 |
| Sell* | 112 | 128.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Sell* | 13 | 128.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Buy* | 15 | 130.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Sell* | 4 | 128.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Buy* | 61 | 130.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Sell* | 19 | 128.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Sell* | 10 | 128.00p | SI Trade |
08:00:02 - 10-Jun-26 |
| Buy* | 61,579 | 127.0422p | Suspected BUY Trade |
16:38:12 - 09-Jun-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
16:35:14 - 09-Jun-26 |