| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 246.6875p | Ordinary |
12:35:57 - 25-Jun-26 |
| Buy* | 199 | 247.0474p | Ordinary |
12:33:24 - 25-Jun-26 |
| Buy* | 849 | 247.1245p | Ordinary |
12:32:09 - 25-Jun-26 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
12:29:00 - 25-Jun-26 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
12:27:42 - 25-Jun-26 |
| Sell* | 6 | 246.50p | SI Trade |
12:27:31 - 25-Jun-26 |
| Sell* | 93 | 246.15p | Ordinary |
12:18:23 - 25-Jun-26 |
| Sell* | 665 | 246.3926p | Ordinary |
12:11:36 - 25-Jun-26 |
| Buy* | 4 | 247.485p | Ordinary |
12:05:16 - 25-Jun-26 |
| Buy* | 150 | 247.35p | Ordinary |
11:56:03 - 25-Jun-26 |
| Sell* | 1,500 | 246.573p | Ordinary |
11:54:34 - 25-Jun-26 |
| Buy* | 68 | 247.50p | SI Trade |
11:53:38 - 25-Jun-26 |
| Buy* | 523 | 247.50p | SI Trade |
11:51:00 - 25-Jun-26 |
| Buy* | 735 | 247.50p | SI Trade |
11:50:59 - 25-Jun-26 |
| Buy* | 1,194 | 247.50p | SI Trade |
11:35:16 - 25-Jun-26 |
| Buy* | 700 | 247.0554p | Ordinary |
11:32:54 - 25-Jun-26 |
| Buy* | 1,000 | 247.1373p | Ordinary |
11:21:58 - 25-Jun-26 |
| Sell* | 4,655 | 246.15p | Ordinary |
11:20:10 - 25-Jun-26 |
| Sell* | 2,010 | 246.5083p | Ordinary |
11:11:30 - 25-Jun-26 |
| Buy* | 602 | 247.0547p | Ordinary |
11:08:37 - 25-Jun-26 |
| Sell* | 1,982 | 246.5318p | Ordinary |
11:05:59 - 25-Jun-26 |
| Buy* | 1 | 247.50p | SI Trade |
11:03:56 - 25-Jun-26 |
| Sell* | 1,635 | 246.5325p | Ordinary |
10:57:06 - 25-Jun-26 |
| Buy* | 250 | 247.0562p | Ordinary |
10:54:42 - 25-Jun-26 |
| Sell* | 1,314 | 246.531p | Ordinary |
10:49:28 - 25-Jun-26 |
| Buy* | 2,009 | 247.205p | Ordinary |
10:47:50 - 25-Jun-26 |
| Sell* | 1,549 | 246.2315p | Ordinary |
10:46:43 - 25-Jun-26 |
| Buy* | 4,852 | 247.2965p | Ordinary |
10:45:24 - 25-Jun-26 |
| Buy* | 400 | 247.2965p | Ordinary |
10:45:21 - 25-Jun-26 |
| Sell* | 4,367 | 246.1858p | Ordinary |
10:45:19 - 25-Jun-26 |
| Sell* | 315 | 246.00p | SI Trade |
10:43:58 - 25-Jun-26 |
| Sell* | 56 | 246.23p | Ordinary |
10:43:45 - 25-Jun-26 |
| Sell* | 2,787 | 246.527p | Ordinary |
10:40:59 - 25-Jun-26 |
| Buy* | 3 | 246.75p | SI Trade |
10:39:56 - 25-Jun-26 |
| Buy* | 20 | 247.449p | Ordinary |
10:39:12 - 25-Jun-26 |
| Buy* | 6 | 246.75p | SI Trade |
10:39:04 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:38:16 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:37:27 - 25-Jun-26 |
| Buy* | 33 | 246.75p | SI Trade |
10:36:58 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:35:13 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:34:08 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:33:02 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:31:54 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:30:48 - 25-Jun-26 |
| Buy* | 6 | 246.75p | SI Trade |
10:29:43 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:28:51 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:28:46 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:26:55 - 25-Jun-26 |
| Sell* | 2,282 | 246.603p | Ordinary |
10:25:51 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:25:49 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:24:44 - 25-Jun-26 |
| Buy* | 12,921 | 247.35p | Ordinary |
10:23:02 - 25-Jun-26 |
| Buy* | 4 | 246.75p | SI Trade |
10:22:30 - 25-Jun-26 |
| Buy* | 3 | 246.75p | SI Trade |
10:21:24 - 25-Jun-26 |
| Buy* | 3 | 246.75p | SI Trade |
10:20:33 - 25-Jun-26 |
| Buy* | 8,043 | 247.298p | Ordinary |
10:19:58 - 25-Jun-26 |
| Buy* | 101 | 247.50p | SI Trade |
10:15:47 - 25-Jun-26 |
| Buy* | 2,000 | 247.3493p | Ordinary |
10:15:39 - 25-Jun-26 |
| Buy* | 1,000 | 247.35p | Ordinary |
10:15:20 - 25-Jun-26 |
| Buy* | 192 | 247.50p | SI Trade |
10:14:09 - 25-Jun-26 |
| Buy* | 298 | 247.50p | SI Trade |
10:14:00 - 25-Jun-26 |
| Buy* | 100 | 247.397p | Ordinary |
10:06:21 - 25-Jun-26 |
| Sell* | 6,000 | 246.10p | Ordinary |
10:04:16 - 25-Jun-26 |
| Sell* | 6,000 | 246.3056p | Ordinary |
10:04:04 - 25-Jun-26 |
| Buy* | 4,836 | 246.775p | Ordinary |
10:03:29 - 25-Jun-26 |
| Buy* | 6 | 247.00p | Automatic Execution |
10:00:55 - 25-Jun-26 |
| Buy* | 5 | 247.00p | Automatic Execution |
10:00:55 - 25-Jun-26 |
| Buy* | 12 | 247.00p | Automatic Execution |
10:00:55 - 25-Jun-26 |
| Buy* | 12 | 247.00p | Automatic Execution |
10:00:55 - 25-Jun-26 |
| Sell* | 2,372 | 246.152p | Ordinary |
10:00:45 - 25-Jun-26 |
| Sell* | 3,126 | 246.3056p | Ordinary |
09:59:25 - 25-Jun-26 |
| Buy* | 5,000 | 246.90p | Ordinary |
09:58:26 - 25-Jun-26 |
| Buy* | 603 | 246.776p | Ordinary |
09:56:34 - 25-Jun-26 |
| Unknown* | 4 | 246.50p | SI Trade |
09:49:14 - 25-Jun-26 |
| Buy* | 17 | 247.00p | Automatic Execution |
09:48:55 - 25-Jun-26 |
| Buy* | 529 | 247.00p | Automatic Execution |
09:48:55 - 25-Jun-26 |
| Buy* | 17 | 247.00p | Automatic Execution |
09:48:55 - 25-Jun-26 |
| Buy* | 17 | 247.00p | Automatic Execution |
09:48:55 - 25-Jun-26 |
| Buy* | 530 | 247.00p | Automatic Execution |
09:48:55 - 25-Jun-26 |
| Buy* | 402 | 246.7528p | Ordinary |
09:47:08 - 25-Jun-26 |
| Buy* | 1,114 | 246.77p | Ordinary |
09:45:40 - 25-Jun-26 |
| Buy* | 3 | 247.00p | SI Trade |
09:44:52 - 25-Jun-26 |
| Unknown* | 0 | 247.00p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 36 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 2 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 5 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 36 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 20 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 270 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 5 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Buy* | 36 | 247.50p | SI Trade |
09:44:52 - 25-Jun-26 |
| Sell* | 13 | 246.00p | SI Trade |
09:44:52 - 25-Jun-26 |
| Sell* | 25 | 246.00p | Automatic Execution |
09:44:52 - 25-Jun-26 |
| Sell* | 287 | 246.00p | Automatic Execution |
09:44:52 - 25-Jun-26 |
| Sell* | 14,557 | 247.00p | Automatic Execution |
09:44:52 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:43:45 - 25-Jun-26 |
| Sell* | 2,500 | 247.10p | Ordinary |
09:43:02 - 25-Jun-26 |
| Sell* | 6 | 247.00p | SI Trade |
09:41:36 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:39:59 - 25-Jun-26 |
| Buy* | 420 | 247.7555p | Ordinary |
09:39:33 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:39:08 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:38:39 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:37:43 - 25-Jun-26 |
| Sell* | 6 | 247.00p | SI Trade |
09:35:49 - 25-Jun-26 |
| Buy* | 4,091 | 247.77p | Ordinary |
09:35:09 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:34:44 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:33:05 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:32:48 - 25-Jun-26 |
| Sell* | 4 | 247.00p | SI Trade |
09:31:38 - 25-Jun-26 |
| Sell* | 3 | 247.00p | SI Trade |
09:29:47 - 25-Jun-26 |
| Buy* | 4,012 | 247.77p | Ordinary |
09:29:05 - 25-Jun-26 |
| Sell* | 6 | 247.00p | SI Trade |
09:28:48 - 25-Jun-26 |
| Buy* | 770 | 247.77p | Ordinary |
09:27:25 - 25-Jun-26 |
| Sell* | 6 | 247.00p | SI Trade |
09:27:10 - 25-Jun-26 |
| Sell* | 3 | 247.00p | SI Trade |
09:25:32 - 25-Jun-26 |
| Sell* | 1,541 | 247.3061p | Ordinary |
09:21:13 - 25-Jun-26 |
| Buy* | 6,000 | 247.77p | Ordinary |
09:17:02 - 25-Jun-26 |
| Sell* | 76 | 247.3051p | Ordinary |
09:16:18 - 25-Jun-26 |
| Sell* | 303 | 247.2603p | Ordinary |
09:09:53 - 25-Jun-26 |
| Buy* | 500 | 247.99p | Ordinary |
09:05:54 - 25-Jun-26 |
| Sell* | 2,416 | 247.247p | Ordinary |
09:01:23 - 25-Jun-26 |
| Buy* | 5,000 | 247.7918p | Ordinary |
08:56:37 - 25-Jun-26 |
| Buy* | 800 | 247.7913p | Ordinary |
08:54:57 - 25-Jun-26 |
| Sell* | 40,520 | 246.3825p | Negotiated Trade |
08:53:02 - 25-Jun-26 |
| Sell* | 408 | 247.246p | Ordinary |
08:52:53 - 25-Jun-26 |
| Sell* | 2,169 | 247.145p | Negotiated Trade |
08:49:28 - 25-Jun-26 |
| Buy* | 3,029 | 247.505p | Ordinary |
08:48:56 - 25-Jun-26 |
| Buy* | 391 | 247.99p | Ordinary |
08:44:09 - 25-Jun-26 |
| Buy* | 807 | 247.7962p | Ordinary |
08:36:08 - 25-Jun-26 |
| Buy* | 2,801 | 247.9499p | Ordinary |
08:34:13 - 25-Jun-26 |
| Buy* | 1 | 247.964p | Ordinary |
08:30:18 - 25-Jun-26 |
| Buy* | 1,150 | 247.7257p | Ordinary |
08:28:55 - 25-Jun-26 |
| Buy* | 3,886 | 247.7257p | Ordinary |
08:22:21 - 25-Jun-26 |
| Buy* | 3,886 | 247.504p | Ordinary |
08:22:15 - 25-Jun-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:11:58 - 25-Jun-26 |
| Buy* | 4 | 248.00p | SI Trade |
08:11:58 - 25-Jun-26 |
| Sell* | 6,502 | 247.101p | Ordinary |
08:08:30 - 25-Jun-26 |
| Buy* | 2,038 | 247.7252p | Ordinary |
08:06:00 - 25-Jun-26 |
| Buy* | 7,500 | 247.90p | Ordinary |
08:05:38 - 25-Jun-26 |
| Buy* | 242 | 247.7301p | Ordinary |
08:04:28 - 25-Jun-26 |
| Buy* | 1,206 | 247.7951p | Suspected BUY Trade |
08:04:19 - 25-Jun-26 |
| Buy* | 7 | 248.00p | SI Trade |
08:02:49 - 25-Jun-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:02:49 - 25-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:02:49 - 25-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:02:49 - 25-Jun-26 |
| Buy* | 5 | 248.00p | SI Trade |
08:02:49 - 25-Jun-26 |
| Sell* | 3,217 | 247.20p | Ordinary |
08:02:24 - 25-Jun-26 |
| Buy* | 9 | 249.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 366 | 247.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Buy* | 18 | 249.00p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 3,185 | 247.20p | Ordinary |
08:00:32 - 25-Jun-26 |
| Sell* | 1,624 | 247.20p | Ordinary |
08:00:32 - 25-Jun-26 |
| Sell* | 2,803 | 247.987p | Ordinary |
08:00:32 - 25-Jun-26 |
| Sell* | 780 | 247.904p | Ordinary |
08:00:32 - 25-Jun-26 |
| Sell* | 789 | 247.00p | Uncrossing Trade |
08:00:29 - 25-Jun-26 |
| Sell* | 98,422 | 249.00p | Uncrossing Trade |
16:35:29 - 24-Jun-26 |
| Buy* | 1,100 | 249.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 17,660 | 249.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 19 | 249.00p | SI Trade |
16:18:49 - 24-Jun-26 |
| Buy* | 396 | 248.8783p | Ordinary |
16:11:35 - 24-Jun-26 |
| Buy* | 2,400 | 249.00p | Automatic Execution |
15:59:49 - 24-Jun-26 |
| Buy* | 3,793 | 249.00p | Automatic Execution |
15:59:48 - 24-Jun-26 |
| Sell* | 996 | 249.00p | Automatic Execution |
15:59:48 - 24-Jun-26 |
| Sell* | 151 | 249.00p | Automatic Execution |
15:59:48 - 24-Jun-26 |
| Buy* | 22,285 | 249.00p | Automatic Execution |
15:59:03 - 24-Jun-26 |
| Buy* | 2,715 | 249.00p | Automatic Execution |
15:59:03 - 24-Jun-26 |
| Buy* | 2,407 | 249.20p | Ordinary |
15:58:40 - 24-Jun-26 |
| Buy* | 637 | 249.00p | Automatic Execution |
15:58:09 - 24-Jun-26 |
| Buy* | 6,088 | 249.00p | Automatic Execution |
15:58:09 - 24-Jun-26 |
| Buy* | 3,912 | 249.00p | Automatic Execution |
15:57:11 - 24-Jun-26 |
| Buy* | 3,500 | 248.735p | Ordinary |
15:56:06 - 24-Jun-26 |
| Buy* | 804 | 248.7066p | Ordinary |
15:55:36 - 24-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:55:13 - 24-Jun-26 |
| Buy* | 1,000 | 248.6683p | Ordinary |
15:51:00 - 24-Jun-26 |
| Buy* | 1,250 | 248.574p | Ordinary |
15:39:55 - 24-Jun-26 |
| Buy* | 1,589 | 248.6527p | Ordinary |
15:36:23 - 24-Jun-26 |
| Buy* | 2,397 | 248.65p | Ordinary |
15:34:49 - 24-Jun-26 |
| Buy* | 8 | 249.00p | SI Trade |
15:26:33 - 24-Jun-26 |
| Sell* | 439 | 248.00p | Automatic Execution |
15:20:19 - 24-Jun-26 |
| Buy* | 3,000 | 248.5825p | Ordinary |
15:20:13 - 24-Jun-26 |
| Buy* | 2,250 | 248.6621p | Ordinary |
15:11:57 - 24-Jun-26 |
| Buy* | 585 | 248.50p | Automatic Execution |
15:08:49 - 24-Jun-26 |
| Buy* | 1,194 | 248.50p | Automatic Execution |
15:08:49 - 24-Jun-26 |
| Buy* | 10,703 | 248.0825p | Ordinary |
15:08:14 - 24-Jun-26 |
| Buy* | 2,005 | 248.169p | Ordinary |
15:07:15 - 24-Jun-26 |
| Buy* | 3,500 | 248.1739p | Ordinary |
15:04:58 - 24-Jun-26 |
| Sell* | 898 | 248.00p | Automatic Execution |
15:04:16 - 24-Jun-26 |
| Sell* | 1,184 | 248.00p | Automatic Execution |
15:04:16 - 24-Jun-26 |
| Sell* | 44,008 | 248.00p | Ordinary |
15:04:06 - 24-Jun-26 |
| Buy* | 256 | 248.8774p | Ordinary |
15:02:38 - 24-Jun-26 |
| Unknown* | 0 | 249.50p | SI Trade |
15:02:13 - 24-Jun-26 |
| Buy* | 552 | 249.0171p | Ordinary |
15:01:52 - 24-Jun-26 |
| Buy* | 3,090 | 248.8826p | Ordinary |
15:01:08 - 24-Jun-26 |
| Sell* | 1,200 | 249.00p | Automatic Execution |
14:56:21 - 24-Jun-26 |
| Buy* | 500 | 249.0238p | Ordinary |
14:55:39 - 24-Jun-26 |
| Buy* | 2,050 | 248.8738p | Ordinary |
14:55:12 - 24-Jun-26 |
| Buy* | 1,260 | 248.8738p | Ordinary |
14:53:25 - 24-Jun-26 |
| Buy* | 100 | 249.0276p | Ordinary |
14:53:04 - 24-Jun-26 |