| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,765 | 271.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Sell* | 6,317 | 271.00p | Ordinary |
16:35:53 - 12-Jun-26 |
| Sell* | 730 | 271.00p | Uncrossing Trade |
16:35:28 - 12-Jun-26 |
| Buy* | 1 | 273.85p | Ordinary |
16:29:17 - 12-Jun-26 |
| Buy* | 32 | 273.04p | Ordinary |
16:17:30 - 12-Jun-26 |
| Unknown* | 24,504 | 272.0015p | Ordinary |
16:03:48 - 12-Jun-26 |
| Sell* | 5,000 | 272.218p | Ordinary |
16:03:19 - 12-Jun-26 |
| Sell* | 11,000 | 272.00p | Ordinary |
16:01:06 - 12-Jun-26 |
| Sell* | 15,000 | 272.00p | Ordinary |
15:58:49 - 12-Jun-26 |
| Buy* | 3,655 | 272.00p | Ordinary |
15:44:01 - 12-Jun-26 |
| Sell* | 372 | 271.00p | Automatic Execution |
15:40:00 - 12-Jun-26 |
| Buy* | 1,509 | 272.00p | Automatic Execution |
15:39:00 - 12-Jun-26 |
| Buy* | 2,274 | 271.892p | Ordinary |
15:38:51 - 12-Jun-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
15:37:41 - 12-Jun-26 |
| Buy* | 253 | 272.00p | Automatic Execution |
15:37:39 - 12-Jun-26 |
| Sell* | 4 | 271.00p | Automatic Execution |
15:27:38 - 12-Jun-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
15:27:37 - 12-Jun-26 |
| Sell* | 749 | 271.00p | Automatic Execution |
15:27:34 - 12-Jun-26 |
| Sell* | 40 | 271.00p | SI Trade |
14:51:36 - 12-Jun-26 |
| Buy* | 440 | 272.36p | Ordinary |
14:40:18 - 12-Jun-26 |
| Buy* | 807 | 272.36p | Ordinary |
14:34:31 - 12-Jun-26 |
| Sell* | 11,300 | 271.7896p | Ordinary |
14:21:55 - 12-Jun-26 |
| Sell* | 10,980 | 271.7886p | Ordinary |
14:17:13 - 12-Jun-26 |
| Sell* | 14 | 271.81p | Ordinary |
14:13:53 - 12-Jun-26 |
| Buy* | 1,000 | 272.36p | Ordinary |
14:12:31 - 12-Jun-26 |
| Sell* | 1,462 | 271.791p | Negotiated Trade |
13:53:13 - 12-Jun-26 |
| Unknown* | 0 | 273.00p | SI Trade |
13:44:16 - 12-Jun-26 |
| Sell* | 2 | 271.00p | SI Trade |
13:44:16 - 12-Jun-26 |
| Sell* | 16,916 | 271.019p | Ordinary |
13:29:15 - 12-Jun-26 |
| Buy* | 2,361 | 272.36p | Ordinary |
12:29:45 - 12-Jun-26 |
| Buy* | 1,825 | 272.36p | Ordinary |
12:22:29 - 12-Jun-26 |
| Buy* | 1,825 | 272.36p | Ordinary |
12:21:55 - 12-Jun-26 |
| Buy* | 2,920 | 272.358p | Ordinary |
12:00:16 - 12-Jun-26 |
| Sell* | 8 | 271.81p | Ordinary |
11:55:46 - 12-Jun-26 |
| Buy* | 70 | 272.36p | Ordinary |
11:53:31 - 12-Jun-26 |
| Buy* | 487 | 272.36p | Ordinary |
11:52:32 - 12-Jun-26 |
| Buy* | 365 | 272.36p | Ordinary |
11:51:33 - 12-Jun-26 |
| Buy* | 271 | 272.36p | Ordinary |
11:44:39 - 12-Jun-26 |
| Sell* | 1,841 | 271.81p | Ordinary |
11:00:15 - 12-Jun-26 |
| Sell* | 50 | 271.00p | Automatic Execution |
10:53:53 - 12-Jun-26 |
| Sell* | 50 | 271.00p | Automatic Execution |
10:53:53 - 12-Jun-26 |
| Buy* | 216 | 273.04p | Ordinary |
10:27:59 - 12-Jun-26 |
| Sell* | 923 | 271.423p | Ordinary |
10:15:49 - 12-Jun-26 |
| Buy* | 366 | 272.817p | Suspected BUY Trade |
10:07:13 - 12-Jun-26 |
| Buy* | 18 | 274.00p | SI Trade |
09:57:56 - 12-Jun-26 |
| Buy* | 128 | 273.04p | Ordinary |
09:44:02 - 12-Jun-26 |
| Sell* | 1 | 271.423p | Ordinary |
09:27:08 - 12-Jun-26 |
| Buy* | 288 | 273.682p | Ordinary |
09:26:56 - 12-Jun-26 |
| Buy* | 7 | 273.04p | Ordinary |
09:15:05 - 12-Jun-26 |
| Buy* | 263 | 273.037p | Ordinary |
09:09:40 - 12-Jun-26 |
| Buy* | 226 | 273.037p | Ordinary |
09:01:18 - 12-Jun-26 |
| Buy* | 727 | 273.037p | Ordinary |
09:00:28 - 12-Jun-26 |
| Buy* | 1,900 | 273.40p | Ordinary |
08:43:27 - 12-Jun-26 |
| Sell* | 149 | 270.00p | Ordinary |
08:27:42 - 12-Jun-26 |
| Buy* | 6 | 273.00p | SI Trade |
08:27:42 - 12-Jun-26 |
| Buy* | 1,470 | 272.00p | Ordinary |
08:05:17 - 12-Jun-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:25 - 12-Jun-26 |
| Buy* | 724 | 273.752p | Ordinary |
08:00:26 - 12-Jun-26 |
| Sell* | 470 | 271.00p | Uncrossing Trade |
16:35:07 - 11-Jun-26 |
| Sell* | 73 | 271.00p | Automatic Execution |
16:29:30 - 11-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:10:44 - 11-Jun-26 |
| Sell* | 305 | 271.00p | Automatic Execution |
16:10:44 - 11-Jun-26 |
| Sell* | 850 | 272.00p | Automatic Execution |
16:10:44 - 11-Jun-26 |
| Buy* | 76 | 273.00p | Automatic Execution |
16:08:46 - 11-Jun-26 |
| Buy* | 367 | 272.501p | Ordinary |
15:59:53 - 11-Jun-26 |
| Sell* | 2,100 | 272.08p | Ordinary |
15:45:35 - 11-Jun-26 |
| Buy* | 19,418 | 271.00p | Automatic Execution |
15:27:10 - 11-Jun-26 |
| Sell* | 2,575 | 270.33p | Ordinary |
15:20:50 - 11-Jun-26 |
| Buy* | 252 | 271.00p | Automatic Execution |
15:10:22 - 11-Jun-26 |
| Buy* | 37 | 271.00p | SI Trade |
14:27:29 - 11-Jun-26 |
| Sell* | 237 | 270.33p | Ordinary |
14:12:02 - 11-Jun-26 |
| Sell* | 25 | 270.33p | Ordinary |
14:11:36 - 11-Jun-26 |
| Sell* | 1,836 | 270.33p | Ordinary |
13:50:18 - 11-Jun-26 |
| Buy* | 330 | 271.00p | Automatic Execution |
13:46:46 - 11-Jun-26 |
| Sell* | 301 | 270.33p | Ordinary |
13:43:55 - 11-Jun-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
13:37:54 - 11-Jun-26 |
| Buy* | 623 | 270.00p | Automatic Execution |
13:37:54 - 11-Jun-26 |
| Buy* | 7,782 | 270.00p | Automatic Execution |
13:37:54 - 11-Jun-26 |
| Sell* | 3,692 | 269.34p | Ordinary |
13:37:43 - 11-Jun-26 |
| Sell* | 1,400 | 269.34p | Ordinary |
13:29:41 - 11-Jun-26 |
| Unknown* | 511 | 269.50p | Negotiated Trade |
13:27:06 - 11-Jun-26 |
| Sell* | 464 | 270.00p | Automatic Execution |
13:25:49 - 11-Jun-26 |
| Sell* | 1,754 | 270.00p | Automatic Execution |
13:25:49 - 11-Jun-26 |
| Sell* | 3 | 270.011p | Ordinary |
13:17:15 - 11-Jun-26 |
| Buy* | 1,480 | 270.5005p | Ordinary |
13:16:17 - 11-Jun-26 |
| Buy* | 77 | 271.00p | SI Trade |
13:00:56 - 11-Jun-26 |
| Buy* | 171 | 271.00p | SI Trade |
13:00:54 - 11-Jun-26 |
| Buy* | 101 | 271.00p | SI Trade |
13:00:54 - 11-Jun-26 |
| Buy* | 69 | 271.00p | SI Trade |
13:00:54 - 11-Jun-26 |
| Sell* | 560 | 270.075p | Ordinary |
13:00:30 - 11-Jun-26 |
| Buy* | 45 | 271.00p | SI Trade |
12:59:36 - 11-Jun-26 |
| Sell* | 160 | 270.011p | Ordinary |
12:23:08 - 11-Jun-26 |
| Sell* | 4,431 | 270.08p | Ordinary |
12:19:35 - 11-Jun-26 |
| Sell* | 407 | 270.08p | Ordinary |
12:19:35 - 11-Jun-26 |
| Sell* | 3,787 | 270.08p | Ordinary |
12:19:34 - 11-Jun-26 |
| Sell* | 632 | 270.08p | Ordinary |
12:19:34 - 11-Jun-26 |
| Sell* | 6,449 | 270.08p | Ordinary |
12:19:32 - 11-Jun-26 |
| Sell* | 21,831 | 270.08p | Ordinary |
12:19:31 - 11-Jun-26 |
| Sell* | 210 | 270.079p | Ordinary |
12:19:31 - 11-Jun-26 |
| Sell* | 701 | 270.079p | Ordinary |
12:13:16 - 11-Jun-26 |
| Sell* | 246 | 270.00p | Automatic Execution |
12:12:17 - 11-Jun-26 |
| Buy* | 10,000 | 270.00p | Automatic Execution |
12:12:17 - 11-Jun-26 |
| Buy* | 3,450 | 269.5005p | Ordinary |
12:05:28 - 11-Jun-26 |
| Buy* | 10,000 | 270.00p | Automatic Execution |
12:02:22 - 11-Jun-26 |
| Sell* | 5,544 | 269.08p | Ordinary |
12:01:29 - 11-Jun-26 |
| Sell* | 736 | 269.08p | Ordinary |
12:00:59 - 11-Jun-26 |
| Sell* | 6,900 | 270.00p | Automatic Execution |
11:56:54 - 11-Jun-26 |
| Sell* | 805 | 270.00p | Automatic Execution |
11:56:54 - 11-Jun-26 |
| Sell* | 3,329 | 270.00p | Automatic Execution |
11:56:54 - 11-Jun-26 |
| Sell* | 44 | 270.00p | Automatic Execution |
11:56:48 - 11-Jun-26 |
| Buy* | 124 | 273.00p | SI Trade |
11:55:26 - 11-Jun-26 |
| Buy* | 75 | 273.00p | SI Trade |
11:52:36 - 11-Jun-26 |
| Buy* | 8,627 | 270.00p | Automatic Execution |
11:42:55 - 11-Jun-26 |
| Sell* | 87 | 269.09p | Ordinary |
11:40:11 - 11-Jun-26 |
| Buy* | 2,000 | 269.501p | Ordinary |
11:38:50 - 11-Jun-26 |
| Sell* | 28 | 269.00p | Automatic Execution |
11:37:59 - 11-Jun-26 |
| Buy* | 168 | 270.00p | Automatic Execution |
11:07:22 - 11-Jun-26 |
| Buy* | 9 | 270.00p | SI Trade |
11:04:20 - 11-Jun-26 |
| Buy* | 2 | 270.00p | SI Trade |
11:04:20 - 11-Jun-26 |
| Buy* | 11,205 | 270.00p | Automatic Execution |
11:04:20 - 11-Jun-26 |
| Unknown* | 594 | 269.50p | Negotiated Trade |
11:04:18 - 11-Jun-26 |
| Sell* | 404 | 269.09p | Ordinary |
10:44:12 - 11-Jun-26 |
| Sell* | 594 | 269.09p | Ordinary |
10:30:25 - 11-Jun-26 |
| Sell* | 1,901 | 269.1205p | Ordinary |
09:52:01 - 11-Jun-26 |
| Sell* | 1,486 | 269.10p | Ordinary |
09:36:10 - 11-Jun-26 |
| Buy* | 568 | 269.898p | Ordinary |
09:33:16 - 11-Jun-26 |
| Sell* | 28 | 269.00p | Automatic Execution |
08:55:15 - 11-Jun-26 |
| Buy* | 36 | 269.90p | Ordinary |
08:43:45 - 11-Jun-26 |
| Sell* | 2,882 | 269.10p | Ordinary |
08:38:49 - 11-Jun-26 |
| Sell* | 280 | 269.121p | Ordinary |
08:38:11 - 11-Jun-26 |
| Sell* | 1,000 | 269.10p | Ordinary |
08:23:37 - 11-Jun-26 |
| Sell* | 168 | 270.00p | Automatic Execution |
08:05:09 - 11-Jun-26 |
| Sell* | 1,700 | 270.00p | Automatic Execution |
08:05:09 - 11-Jun-26 |
| Sell* | 200 | 270.00p | Automatic Execution |
08:04:48 - 11-Jun-26 |
| Buy* | 2,600 | 270.00p | Automatic Execution |
08:04:48 - 11-Jun-26 |
| Buy* | 4 | 270.00p | SI Trade |
08:04:42 - 11-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:04:42 - 11-Jun-26 |
| Sell* | 3 | 269.00p | SI Trade |
08:04:42 - 11-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:04:42 - 11-Jun-26 |
| Sell* | 3,707 | 268.24p | Ordinary |
08:04:35 - 11-Jun-26 |
| Sell* | 9,273 | 268.24p | Ordinary |
08:04:35 - 11-Jun-26 |
| Sell* | 829 | 268.363p | Negotiated Trade |
08:03:00 - 11-Jun-26 |
| Sell* | 4 | 269.00p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Sell* | 160 | 269.00p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Sell* | 1,620 | 269.00p | Automatic Execution |
16:19:19 - 10-Jun-26 |
| Sell* | 280 | 269.00p | Automatic Execution |
16:19:19 - 10-Jun-26 |
| Sell* | 11,500 | 269.12p | Ordinary |
16:01:20 - 10-Jun-26 |
| Sell* | 2,250 | 269.12p | Ordinary |
15:59:47 - 10-Jun-26 |
| Sell* | 60 | 269.00p | Automatic Execution |
15:58:24 - 10-Jun-26 |
| Sell* | 1,590 | 269.00p | Automatic Execution |
15:58:24 - 10-Jun-26 |
| Sell* | 2,973 | 269.1205p | Ordinary |
15:09:52 - 10-Jun-26 |
| Sell* | 1,451 | 269.121p | Ordinary |
14:58:51 - 10-Jun-26 |
| Sell* | 14,200 | 269.3191p | Ordinary |
14:58:43 - 10-Jun-26 |
| Sell* | 9 | 269.0012p | Ordinary |
14:58:05 - 10-Jun-26 |
| Buy* | 771 | 270.00p | Automatic Execution |
14:55:21 - 10-Jun-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
14:55:21 - 10-Jun-26 |
| Sell* | 191 | 269.00p | Automatic Execution |
14:40:35 - 10-Jun-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
14:36:39 - 10-Jun-26 |
| Sell* | 74 | 269.12p | Ordinary |
14:13:39 - 10-Jun-26 |
| Sell* | 131 | 269.00p | Automatic Execution |
14:07:42 - 10-Jun-26 |
| Sell* | 1,107 | 269.12p | Ordinary |
14:01:02 - 10-Jun-26 |
| Sell* | 133 | 269.00p | Automatic Execution |
14:00:59 - 10-Jun-26 |
| Sell* | 735 | 269.48p | Ordinary |
13:46:51 - 10-Jun-26 |
| Sell* | 333 | 269.12p | Ordinary |
13:28:09 - 10-Jun-26 |
| Sell* | 2,508 | 269.1182p | Ordinary |
13:28:08 - 10-Jun-26 |
| Sell* | 1,740 | 269.12p | Ordinary |
13:28:05 - 10-Jun-26 |
| Sell* | 14 | 269.12p | Ordinary |
13:28:05 - 10-Jun-26 |
| Sell* | 117 | 269.12p | Ordinary |
13:28:04 - 10-Jun-26 |
| Sell* | 2 | 269.12p | Ordinary |
13:25:43 - 10-Jun-26 |
| Buy* | 447 | 269.00p | Automatic Execution |
12:49:28 - 10-Jun-26 |
| Buy* | 36 | 270.00p | SI Trade |
12:49:21 - 10-Jun-26 |
| Sell* | 1,053 | 269.00p | Automatic Execution |
12:49:21 - 10-Jun-26 |
| Sell* | 1,500 | 268.703p | Ordinary |
12:49:10 - 10-Jun-26 |
| Sell* | 5 | 269.0011p | Ordinary |
12:47:47 - 10-Jun-26 |
| Sell* | 289 | 269.011p | Ordinary |
12:44:17 - 10-Jun-26 |
| Sell* | 4,678 | 269.491p | Ordinary |
12:22:15 - 10-Jun-26 |
| Sell* | 371 | 269.249p | Ordinary |
12:09:54 - 10-Jun-26 |
| Sell* | 367 | 269.2485p | Ordinary |
11:59:40 - 10-Jun-26 |
| Buy* | 8,973 | 270.00p | Suspected BUY Trade |
11:48:59 - 10-Jun-26 |
| Sell* | 650 | 269.25p | Ordinary |
11:16:51 - 10-Jun-26 |
| Sell* | 143 | 269.00p | Automatic Execution |
10:56:56 - 10-Jun-26 |
| Sell* | 4 | 269.00p | Automatic Execution |
10:43:30 - 10-Jun-26 |
| Sell* | 46 | 268.00p | Automatic Execution |
10:43:25 - 10-Jun-26 |
| Sell* | 943 | 269.00p | Automatic Execution |
10:43:25 - 10-Jun-26 |
| Buy* | 257 | 269.00p | Automatic Execution |
10:43:25 - 10-Jun-26 |
| Sell* | 350 | 267.3482p | Ordinary |
10:30:51 - 10-Jun-26 |
| Sell* | 370 | 267.3467p | Ordinary |
10:29:47 - 10-Jun-26 |
| Buy* | 25 | 270.00p | SI Trade |
10:29:46 - 10-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:29:46 - 10-Jun-26 |
| Buy* | 4 | 270.00p | SI Trade |
10:29:46 - 10-Jun-26 |
| Buy* | 3 | 270.00p | SI Trade |
10:29:46 - 10-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:29:46 - 10-Jun-26 |
| Buy* | 1 | 269.00p | SI Trade |
10:29:46 - 10-Jun-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
10:29:46 - 10-Jun-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
10:29:46 - 10-Jun-26 |
| Sell* | 50 | 268.00p | Automatic Execution |
10:29:46 - 10-Jun-26 |
| Sell* | 486 | 269.00p | Automatic Execution |
10:29:46 - 10-Jun-26 |
| Sell* | 507 | 269.00p | Automatic Execution |
10:29:46 - 10-Jun-26 |
| Sell* | 1,250 | 268.7954p | Ordinary |
10:29:29 - 10-Jun-26 |
| Sell* | 3,995 | 269.45p | Ordinary |
09:59:03 - 10-Jun-26 |