| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49,259 | 358.00p | Suspected BUY Trade |
16:35:45 - 26-Jun-26 |
| Buy* | 108,187 | 358.00p | Suspected BUY Trade |
16:35:09 - 26-Jun-26 |
| Buy* | 1,468 | 355.50p | SI Trade |
16:28:39 - 26-Jun-26 |
| Unknown* | 1,486 | 355.50p | SI Trade |
16:28:38 - 26-Jun-26 |
| Buy* | 7,932 | 355.50p | Automatic Execution |
16:28:38 - 26-Jun-26 |
| Buy* | 30 | 355.50p | Automatic Execution |
16:28:38 - 26-Jun-26 |
| Buy* | 385 | 355.00p | Automatic Execution |
16:28:38 - 26-Jun-26 |
| Buy* | 1,301 | 355.50p | SI Trade |
16:28:17 - 26-Jun-26 |
| Sell* | 19,611 | 354.50p | Automatic Execution |
16:28:17 - 26-Jun-26 |
| Sell* | 5 | 354.50p | Automatic Execution |
16:25:24 - 26-Jun-26 |
| Sell* | 19 | 354.50p | Automatic Execution |
16:25:24 - 26-Jun-26 |
| Sell* | 365 | 354.50p | Automatic Execution |
16:25:20 - 26-Jun-26 |
| Sell* | 50,000 | 353.00p | Negotiated Trade |
16:18:08 - 26-Jun-26 |
| Sell* | 5,700 | 353.302p | Negotiated Trade |
16:15:53 - 26-Jun-26 |
| Sell* | 13 | 352.50p | Automatic Execution |
16:07:33 - 26-Jun-26 |
| Buy* | 1,124 | 353.9897p | Ordinary |
16:05:19 - 26-Jun-26 |
| Sell* | 25 | 350.50p | SI Trade |
16:03:51 - 26-Jun-26 |
| Sell* | 2 | 350.50p | SI Trade |
16:03:51 - 26-Jun-26 |
| Sell* | 160 | 352.4324p | Ordinary |
16:00:46 - 26-Jun-26 |
| Buy* | 143 | 355.00p | Ordinary |
15:45:25 - 26-Jun-26 |
| Buy* | 415 | 357.50p | SI Trade |
15:39:34 - 26-Jun-26 |
| Buy* | 4 | 360.00p | SI Trade |
15:31:44 - 26-Jun-26 |
| Sell* | 5,670 | 351.2775p | Ordinary |
15:29:24 - 26-Jun-26 |
| Buy* | 1,240 | 352.7183p | Ordinary |
15:22:08 - 26-Jun-26 |
| Buy* | 35,385 | 355.00p | Ordinary |
15:19:36 - 26-Jun-26 |
| Buy* | 2 | 354.239p | Ordinary |
15:12:46 - 26-Jun-26 |
| Sell* | 2 | 349.50p | SI Trade |
15:11:45 - 26-Jun-26 |
| Sell* | 68 | 351.50p | SI Trade |
15:08:12 - 26-Jun-26 |
| Buy* | 5 | 355.50p | SI Trade |
15:03:01 - 26-Jun-26 |
| Unknown* | 72,158 | 352.75p | Negotiated Trade |
14:58:35 - 26-Jun-26 |
| Sell* | 1,000 | 351.6296p | Ordinary |
14:54:26 - 26-Jun-26 |
| Sell* | 1,191 | 351.4663p | Ordinary |
14:46:36 - 26-Jun-26 |
| Sell* | 3,934 | 351.4663p | Ordinary |
14:42:04 - 26-Jun-26 |
| Buy* | 39,250 | 354.20p | Ordinary |
14:41:36 - 26-Jun-26 |
| Buy* | 23,859 | 354.9999p | Ordinary |
14:41:13 - 26-Jun-26 |
| Sell* | 199 | 352.25p | SI Trade |
14:30:39 - 26-Jun-26 |
| Sell* | 137 | 352.25p | SI Trade |
14:30:29 - 26-Jun-26 |
| Sell* | 5 | 352.50p | SI Trade |
14:17:45 - 26-Jun-26 |
| Sell* | 1 | 352.50p | SI Trade |
14:12:32 - 26-Jun-26 |
| Sell* | 2,837 | 352.7772p | Ordinary |
14:12:02 - 26-Jun-26 |
| Sell* | 8 | 352.50p | SI Trade |
14:00:39 - 26-Jun-26 |
| Buy* | 1,305 | 355.00p | Ordinary |
13:57:44 - 26-Jun-26 |
| Sell* | 5 | 352.50p | SI Trade |
13:54:45 - 26-Jun-26 |
| Sell* | 8 | 352.50p | SI Trade |
13:54:06 - 26-Jun-26 |
| Sell* | 8 | 352.50p | SI Trade |
13:47:33 - 26-Jun-26 |
| Sell* | 8 | 352.50p | SI Trade |
13:41:00 - 26-Jun-26 |
| Sell* | 5 | 352.50p | SI Trade |
13:37:13 - 26-Jun-26 |
| Sell* | 8 | 352.50p | SI Trade |
13:34:26 - 26-Jun-26 |
| Sell* | 8 | 352.50p | SI Trade |
13:27:53 - 26-Jun-26 |
| Buy* | 2,000 | 354.307p | Suspected BUY Trade |
13:23:50 - 26-Jun-26 |
| Sell* | 16 | 352.25p | SI Trade |
13:21:44 - 26-Jun-26 |
| Buy* | 2,000 | 353.729p | Ordinary |
13:21:27 - 26-Jun-26 |
| Sell* | 17 | 352.25p | SI Trade |
13:19:06 - 26-Jun-26 |
| Sell* | 5 | 352.25p | SI Trade |
13:10:25 - 26-Jun-26 |
| Buy* | 460 | 355.00p | SI Trade |
13:07:41 - 26-Jun-26 |
| Sell* | 5,600 | 352.1201p | Ordinary |
13:07:31 - 26-Jun-26 |
| Sell* | 17 | 352.25p | SI Trade |
13:06:52 - 26-Jun-26 |
| Sell* | 3,250 | 353.1158p | Ordinary |
12:59:03 - 26-Jun-26 |
| Sell* | 33 | 352.25p | SI Trade |
12:55:00 - 26-Jun-26 |
| Sell* | 283 | 353.2316p | Ordinary |
12:51:40 - 26-Jun-26 |
| Sell* | 1,131 | 353.3881p | Ordinary |
12:41:06 - 26-Jun-26 |
| Unknown* | 44 | 352.25p | SI Trade |
12:36:04 - 26-Jun-26 |
| Buy* | 1,405 | 353.6364p | Ordinary |
12:33:46 - 26-Jun-26 |
| Buy* | 14 | 352.00p | Automatic Execution |
12:28:55 - 26-Jun-26 |
| Buy* | 4 | 352.00p | SI Trade |
12:27:14 - 26-Jun-26 |
| Buy* | 1 | 352.00p | SI Trade |
12:24:39 - 26-Jun-26 |
| Buy* | 150 | 351.663p | Ordinary |
12:24:22 - 26-Jun-26 |
| Buy* | 4 | 352.00p | SI Trade |
12:24:22 - 26-Jun-26 |
| Buy* | 184 | 351.50p | Automatic Execution |
12:24:22 - 26-Jun-26 |
| Buy* | 365 | 351.50p | Automatic Execution |
12:24:22 - 26-Jun-26 |
| Buy* | 9 | 355.00p | SI Trade |
12:23:56 - 26-Jun-26 |
| Sell* | 21 | 352.50p | Automatic Execution |
12:23:56 - 26-Jun-26 |
| Sell* | 2,055 | 353.50p | Automatic Execution |
12:23:56 - 26-Jun-26 |
| Sell* | 1,716 | 354.00p | Automatic Execution |
12:23:56 - 26-Jun-26 |
| Unknown* | 44 | 355.00p | SI Trade |
12:22:15 - 26-Jun-26 |
| Unknown* | 1,566 | 355.00p | SI Trade |
12:11:27 - 26-Jun-26 |
| Unknown* | 2,629 | 355.00p | SI Trade |
12:11:27 - 26-Jun-26 |
| Unknown* | 44 | 355.00p | SI Trade |
12:08:26 - 26-Jun-26 |
| Buy* | 4 | 356.00p | Automatic Execution |
12:06:51 - 26-Jun-26 |
| Buy* | 567 | 356.00p | Automatic Execution |
12:06:44 - 26-Jun-26 |
| Buy* | 54 | 354.00p | Automatic Execution |
12:06:44 - 26-Jun-26 |
| Sell* | 2,945 | 353.50p | Automatic Execution |
12:06:44 - 26-Jun-26 |
| Buy* | 1,261 | 354.00p | Automatic Execution |
12:06:42 - 26-Jun-26 |
| Sell* | 710 | 353.50p | Automatic Execution |
11:54:58 - 26-Jun-26 |
| Sell* | 132 | 354.00p | Automatic Execution |
11:54:58 - 26-Jun-26 |
| Sell* | 1,389 | 354.00p | Automatic Execution |
11:54:58 - 26-Jun-26 |
| Unknown* | 87 | 356.25p | SI Trade |
11:54:46 - 26-Jun-26 |
| Sell* | 430 | 355.3793p | Ordinary |
11:50:21 - 26-Jun-26 |
| Buy* | 21 | 358.50p | Automatic Execution |
11:40:53 - 26-Jun-26 |
| Unknown* | 7 | 356.25p | SI Trade |
11:38:33 - 26-Jun-26 |
| Buy* | 400 | 356.388p | Ordinary |
11:35:21 - 26-Jun-26 |
| Unknown* | 7 | 356.25p | SI Trade |
11:35:13 - 26-Jun-26 |
| Unknown* | 7 | 356.25p | SI Trade |
11:31:53 - 26-Jun-26 |
| Unknown* | 7 | 356.25p | SI Trade |
11:28:32 - 26-Jun-26 |
| Sell* | 31 | 354.00p | Automatic Execution |
11:26:00 - 26-Jun-26 |
| Unknown* | 7 | 356.25p | SI Trade |
11:25:12 - 26-Jun-26 |
| Unknown* | 7 | 356.25p | SI Trade |
11:21:52 - 26-Jun-26 |
| Unknown* | 13 | 356.25p | SI Trade |
11:18:46 - 26-Jun-26 |
| Buy* | 1,924 | 356.45p | Ordinary |
11:14:02 - 26-Jun-26 |
| Unknown* | 14 | 356.25p | SI Trade |
11:12:19 - 26-Jun-26 |
| Buy* | 31 | 358.50p | Automatic Execution |
11:10:54 - 26-Jun-26 |
| Unknown* | 14 | 356.25p | SI Trade |
11:04:13 - 26-Jun-26 |
| Unknown* | 27 | 356.25p | SI Trade |
10:56:25 - 26-Jun-26 |
| Unknown* | 36 | 356.25p | SI Trade |
10:56:09 - 26-Jun-26 |
| Sell* | 46 | 354.00p | Automatic Execution |
10:56:02 - 26-Jun-26 |
| Unknown* | 4 | 356.25p | SI Trade |
10:55:43 - 26-Jun-26 |
| Unknown* | 11 | 356.25p | SI Trade |
10:55:09 - 26-Jun-26 |
| Unknown* | 5 | 356.25p | SI Trade |
10:53:26 - 26-Jun-26 |
| Unknown* | 13 | 356.25p | SI Trade |
10:51:27 - 26-Jun-26 |
| Unknown* | 13 | 356.25p | SI Trade |
10:47:21 - 26-Jun-26 |
| Sell* | 6,720 | 354.0495p | Ordinary |
10:46:20 - 26-Jun-26 |
| Buy* | 5,580 | 356.5052p | Ordinary |
10:43:47 - 26-Jun-26 |
| Unknown* | 25 | 356.25p | SI Trade |
10:43:24 - 26-Jun-26 |
| Unknown* | 13 | 356.25p | SI Trade |
10:42:01 - 26-Jun-26 |
| Unknown* | 18 | 356.25p | SI Trade |
10:41:48 - 26-Jun-26 |
| Unknown* | 32 | 356.25p | SI Trade |
10:40:29 - 26-Jun-26 |
| Sell* | 8 | 354.00p | SI Trade |
10:40:29 - 26-Jun-26 |
| Buy* | 45 | 358.50p | SI Trade |
10:30:59 - 26-Jun-26 |
| Buy* | 46 | 358.50p | Automatic Execution |
10:30:47 - 26-Jun-26 |
| Sell* | 8 | 354.00p | SI Trade |
10:29:32 - 26-Jun-26 |
| Sell* | 8 | 354.00p | SI Trade |
10:27:53 - 26-Jun-26 |
| Buy* | 2,804 | 356.5153p | Ordinary |
10:27:03 - 26-Jun-26 |
| Sell* | 8 | 354.00p | SI Trade |
10:26:14 - 26-Jun-26 |
| Sell* | 8 | 354.00p | SI Trade |
10:24:35 - 26-Jun-26 |
| Sell* | 102 | 354.00p | SI Trade |
10:20:59 - 26-Jun-26 |
| Sell* | 68 | 354.00p | Automatic Execution |
10:16:19 - 26-Jun-26 |
| Sell* | 118 | 355.4725p | Ordinary |
10:16:09 - 26-Jun-26 |
| Sell* | 1 | 354.99p | Ordinary |
10:10:13 - 26-Jun-26 |
| Sell* | 68 | 355.5198p | Ordinary |
10:02:14 - 26-Jun-26 |
| Buy* | 350 | 355.5454p | Ordinary |
09:57:05 - 26-Jun-26 |
| Sell* | 4,235 | 353.6345p | Ordinary |
09:55:28 - 26-Jun-26 |
| Sell* | 1,390 | 354.2446p | Ordinary |
09:45:13 - 26-Jun-26 |
| Buy* | 82 | 355.555p | Suspected BUY Trade |
09:43:54 - 26-Jun-26 |
| Buy* | 501 | 355.588p | Suspected BUY Trade |
09:14:27 - 26-Jun-26 |
| Sell* | 5,000 | 354.1064p | Ordinary |
09:09:54 - 26-Jun-26 |
| Sell* | 628 | 355.165p | Negotiated Trade |
09:05:47 - 26-Jun-26 |
| Sell* | 3,180 | 354.2469p | Ordinary |
09:03:49 - 26-Jun-26 |
| Sell* | 1,250 | 354.2424p | Ordinary |
09:01:39 - 26-Jun-26 |
| Sell* | 43 | 355.074p | SI Trade |
08:52:37 - 26-Jun-26 |
| Buy* | 1,000 | 356.5477p | Ordinary |
08:36:24 - 26-Jun-26 |
| Buy* | 837 | 356.015p | Ordinary |
08:33:19 - 26-Jun-26 |
| Buy* | 3 | 357.29p | Ordinary |
08:33:13 - 26-Jun-26 |
| Buy* | 1,000 | 356.065p | Suspected BUY Trade |
08:31:21 - 26-Jun-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:04:44 - 26-Jun-26 |
| Buy* | 1 | 358.50p | SI Trade |
08:04:44 - 26-Jun-26 |
| Buy* | 1 | 358.50p | SI Trade |
08:04:44 - 26-Jun-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:03:19 - 26-Jun-26 |
| Buy* | 2 | 358.50p | SI Trade |
08:03:19 - 26-Jun-26 |
| Buy* | 2 | 358.50p | SI Trade |
08:03:19 - 26-Jun-26 |
| Buy* | 1 | 358.50p | SI Trade |
08:03:19 - 26-Jun-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:03:19 - 26-Jun-26 |
| Sell* | 1,026 | 353.00p | Uncrossing Trade |
08:00:22 - 26-Jun-26 |
| Sell* | 50,000 | 355.00p | Negotiated Trade |
15:36:31 - 25-Jun-26 |
| Sell* | 91 | 354.00p | SI Trade |
15:35:28 - 25-Jun-26 |
| Sell* | 30 | 354.00p | Automatic Execution |
15:35:28 - 25-Jun-26 |
| Buy* | 1,406 | 355.418p | Ordinary |
15:32:47 - 25-Jun-26 |
| Unknown* | 0 | 356.50p | SI Trade |
15:32:34 - 25-Jun-26 |
| Buy* | 24,000 | 355.50p | Ordinary |
15:31:51 - 25-Jun-26 |
| Sell* | 820 | 354.85p | Ordinary |
15:27:31 - 25-Jun-26 |
| Buy* | 656 | 355.44p | Ordinary |
15:12:01 - 25-Jun-26 |
| Sell* | 1,650 | 353.8333p | Ordinary |
14:58:16 - 25-Jun-26 |
| Buy* | 35 | 353.00p | Automatic Execution |
14:48:12 - 25-Jun-26 |
| Buy* | 350 | 352.50p | Automatic Execution |
14:48:11 - 25-Jun-26 |
| Buy* | 327 | 352.50p | Automatic Execution |
14:48:11 - 25-Jun-26 |
| Buy* | 788 | 352.50p | Automatic Execution |
14:48:11 - 25-Jun-26 |
| Buy* | 283 | 351.877p | Ordinary |
14:48:06 - 25-Jun-26 |
| Sell* | 1,151 | 351.50p | Automatic Execution |
14:47:44 - 25-Jun-26 |
| Sell* | 775 | 351.50p | Automatic Execution |
14:47:44 - 25-Jun-26 |
| Sell* | 262 | 351.50p | Automatic Execution |
14:47:44 - 25-Jun-26 |
| Sell* | 774 | 352.00p | Automatic Execution |
14:47:43 - 25-Jun-26 |
| Sell* | 131 | 352.00p | Automatic Execution |
14:47:43 - 25-Jun-26 |
| Sell* | 734 | 352.50p | Automatic Execution |
14:47:42 - 25-Jun-26 |
| Buy* | 1,688 | 353.39p | Ordinary |
14:47:35 - 25-Jun-26 |
| Sell* | 325 | 353.00p | Automatic Execution |
14:47:33 - 25-Jun-26 |
| Sell* | 1,499 | 353.00p | Automatic Execution |
14:47:33 - 25-Jun-26 |
| Buy* | 439 | 354.805p | Ordinary |
14:22:09 - 25-Jun-26 |
| Unknown* | 2,130 | 354.50p | Ordinary |
14:18:17 - 25-Jun-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
14:17:46 - 25-Jun-26 |
| Sell* | 5,000 | 354.485p | Ordinary |
14:17:16 - 25-Jun-26 |
| Sell* | 2,000 | 355.00p | Automatic Execution |
14:15:27 - 25-Jun-26 |
| Sell* | 28 | 355.00p | SI Trade |
14:11:35 - 25-Jun-26 |
| Sell* | 1,007 | 356.00p | Automatic Execution |
14:11:23 - 25-Jun-26 |
| Sell* | 4,817 | 356.00p | Automatic Execution |
14:11:23 - 25-Jun-26 |
| Sell* | 2,247 | 356.00p | Negotiated Trade |
14:11:05 - 25-Jun-26 |
| Buy* | 2 | 357.00p | Automatic Execution |
14:10:51 - 25-Jun-26 |
| Buy* | 101,033 | 357.50p | Suspected BUY Trade |
13:53:18 - 25-Jun-26 |
| Unknown* | 111,500 | 358.00p | Negotiated Trade |
13:52:37 - 25-Jun-26 |
| Unknown* | 0 | 358.50p | SI Trade |
13:52:23 - 25-Jun-26 |
| Sell* | 125 | 355.565p | Negotiated Trade |
13:51:22 - 25-Jun-26 |
| Sell* | 910 | 355.105p | Ordinary |
13:49:18 - 25-Jun-26 |
| Sell* | 90 | 356.134p | Ordinary |
13:22:06 - 25-Jun-26 |
| Sell* | 2,450 | 355.236p | Negotiated Trade |
13:09:09 - 25-Jun-26 |
| Sell* | 2,751 | 356.736p | Negotiated Trade |
12:37:49 - 25-Jun-26 |
| Sell* | 182 | 355.00p | Automatic Execution |
12:26:14 - 25-Jun-26 |
| Buy* | 9,250 | 356.83p | Ordinary |
12:24:42 - 25-Jun-26 |
| Sell* | 14,130 | 355.00p | Ordinary |
12:20:58 - 25-Jun-26 |
| Sell* | 19,750 | 355.50p | Ordinary |
11:44:34 - 25-Jun-26 |
| Sell* | 1,831 | 355.09p | Ordinary |
10:45:55 - 25-Jun-26 |
| Buy* | 5 | 358.00p | SI Trade |
10:42:41 - 25-Jun-26 |
| Sell* | 9,000 | 355.00p | Ordinary |
10:38:36 - 25-Jun-26 |