| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,128 | 419.50p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Sell* | 24 | 420.00p | Automatic Execution |
16:29:54 - 22-Jun-26 |
| Sell* | 30 | 422.50p | Automatic Execution |
16:29:25 - 22-Jun-26 |
| Sell* | 8 | 422.50p | Automatic Execution |
16:29:12 - 22-Jun-26 |
| Sell* | 14 | 422.50p | Automatic Execution |
16:29:12 - 22-Jun-26 |
| Sell* | 31 | 422.50p | Automatic Execution |
16:28:46 - 22-Jun-26 |
| Sell* | 47 | 422.50p | Automatic Execution |
16:27:59 - 22-Jun-26 |
| Buy* | 70 | 423.50p | Automatic Execution |
16:27:55 - 22-Jun-26 |
| Buy* | 150 | 423.50p | Automatic Execution |
16:27:55 - 22-Jun-26 |
| Buy* | 332 | 423.00p | Automatic Execution |
16:26:37 - 22-Jun-26 |
| Buy* | 171 | 422.50p | Automatic Execution |
16:26:37 - 22-Jun-26 |
| Buy* | 382 | 422.50p | Automatic Execution |
16:26:37 - 22-Jun-26 |
| Buy* | 11 | 422.50p | Automatic Execution |
16:26:37 - 22-Jun-26 |
| Buy* | 134 | 422.50p | Automatic Execution |
16:26:37 - 22-Jun-26 |
| Buy* | 257 | 422.50p | Automatic Execution |
16:24:52 - 22-Jun-26 |
| Buy* | 65 | 422.50p | Automatic Execution |
16:24:52 - 22-Jun-26 |
| Buy* | 354 | 422.00p | Automatic Execution |
16:23:07 - 22-Jun-26 |
| Buy* | 43 | 422.00p | Automatic Execution |
16:23:07 - 22-Jun-26 |
| Buy* | 50 | 421.50p | Automatic Execution |
16:23:07 - 22-Jun-26 |
| Buy* | 368 | 421.50p | Automatic Execution |
16:23:07 - 22-Jun-26 |
| Sell* | 2,000 | 419.7095p | Ordinary |
16:23:01 - 22-Jun-26 |
| Sell* | 502 | 420.00p | Automatic Execution |
16:22:57 - 22-Jun-26 |
| Sell* | 90 | 420.40p | Ordinary |
16:15:41 - 22-Jun-26 |
| Buy* | 1 | 422.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Buy* | 225 | 422.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Buy* | 366 | 422.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Buy* | 5 | 421.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Buy* | 42 | 421.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Buy* | 129 | 421.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Sell* | 65 | 420.50p | Automatic Execution |
16:10:04 - 22-Jun-26 |
| Buy* | 2,368 | 421.999p | Ordinary |
16:09:52 - 22-Jun-26 |
| Sell* | 4 | 420.50p | Automatic Execution |
16:09:51 - 22-Jun-26 |
| Sell* | 45 | 420.50p | Automatic Execution |
16:09:51 - 22-Jun-26 |
| Buy* | 45 | 421.50p | Automatic Execution |
16:06:15 - 22-Jun-26 |
| Sell* | 235 | 420.50p | Automatic Execution |
16:06:15 - 22-Jun-26 |
| Sell* | 184 | 420.50p | Automatic Execution |
16:06:15 - 22-Jun-26 |
| Buy* | 750 | 422.2485p | Ordinary |
16:01:03 - 22-Jun-26 |
| Sell* | 43 | 421.50p | Automatic Execution |
15:55:24 - 22-Jun-26 |
| Sell* | 1 | 421.50p | Automatic Execution |
15:55:24 - 22-Jun-26 |
| Unknown* | 40,000 | 425.00p | Negotiated Trade |
15:51:04 - 22-Jun-26 |
| Sell* | 402 | 424.50p | Automatic Execution |
15:50:53 - 22-Jun-26 |
| Sell* | 226 | 424.00p | Automatic Execution |
15:50:53 - 22-Jun-26 |
| Sell* | 20 | 424.00p | Automatic Execution |
15:50:53 - 22-Jun-26 |
| Buy* | 415 | 425.00p | Automatic Execution |
15:50:26 - 22-Jun-26 |
| Sell* | 422 | 424.00p | Automatic Execution |
15:50:25 - 22-Jun-26 |
| Sell* | 235 | 424.00p | Automatic Execution |
15:50:25 - 22-Jun-26 |
| Sell* | 2,997 | 424.00p | Automatic Execution |
15:50:25 - 22-Jun-26 |
| Sell* | 1,502 | 424.00p | Automatic Execution |
15:50:25 - 22-Jun-26 |
| Sell* | 39 | 424.00p | Automatic Execution |
15:50:25 - 22-Jun-26 |
| Sell* | 4,082 | 424.678p | Ordinary |
15:49:55 - 22-Jun-26 |
| Sell* | 40 | 424.00p | Automatic Execution |
15:47:32 - 22-Jun-26 |
| Sell* | 40 | 424.00p | Automatic Execution |
15:43:46 - 22-Jun-26 |
| Sell* | 382 | 424.00p | Automatic Execution |
15:42:46 - 22-Jun-26 |
| Buy* | 469 | 426.00p | Ordinary |
15:35:26 - 22-Jun-26 |
| Buy* | 81 | 426.00p | Automatic Execution |
15:16:14 - 22-Jun-26 |
| Buy* | 344 | 426.00p | Automatic Execution |
15:16:14 - 22-Jun-26 |
| Buy* | 397 | 426.00p | Automatic Execution |
15:16:14 - 22-Jun-26 |
| Buy* | 47 | 425.50p | Automatic Execution |
15:16:14 - 22-Jun-26 |
| Buy* | 10 | 426.00p | SI Trade |
15:16:09 - 22-Jun-26 |
| Buy* | 85 | 425.50p | Automatic Execution |
15:16:09 - 22-Jun-26 |
| Buy* | 213 | 425.50p | Automatic Execution |
15:16:09 - 22-Jun-26 |
| Buy* | 407 | 425.50p | Automatic Execution |
15:16:09 - 22-Jun-26 |
| Sell* | 60 | 422.00p | Automatic Execution |
15:15:36 - 22-Jun-26 |
| Sell* | 2 | 422.00p | Automatic Execution |
15:15:36 - 22-Jun-26 |
| Sell* | 179 | 422.00p | Automatic Execution |
15:15:35 - 22-Jun-26 |
| Buy* | 249 | 426.00p | Automatic Execution |
15:15:32 - 22-Jun-26 |
| Buy* | 611 | 426.00p | Automatic Execution |
15:15:32 - 22-Jun-26 |
| Sell* | 374 | 424.50p | Automatic Execution |
15:15:32 - 22-Jun-26 |
| Sell* | 196 | 424.00p | Automatic Execution |
15:15:32 - 22-Jun-26 |
| Sell* | 569 | 424.00p | Automatic Execution |
15:15:32 - 22-Jun-26 |
| Sell* | 4,431 | 424.00p | Automatic Execution |
15:15:32 - 22-Jun-26 |
| Sell* | 210 | 425.00p | Automatic Execution |
15:15:26 - 22-Jun-26 |
| Sell* | 610 | 426.00p | Automatic Execution |
15:15:26 - 22-Jun-26 |
| Sell* | 188 | 426.00p | Automatic Execution |
15:15:26 - 22-Jun-26 |
| Sell* | 412 | 426.00p | Automatic Execution |
15:15:26 - 22-Jun-26 |
| Buy* | 20 | 429.50p | SI Trade |
15:11:26 - 22-Jun-26 |
| Sell* | 362 | 428.50p | Automatic Execution |
15:06:33 - 22-Jun-26 |
| Buy* | 9 | 430.75p | Ordinary |
15:04:28 - 22-Jun-26 |
| Buy* | 374 | 428.50p | Automatic Execution |
15:00:10 - 22-Jun-26 |
| Buy* | 150 | 428.50p | Automatic Execution |
15:00:10 - 22-Jun-26 |
| Buy* | 100 | 428.00p | Automatic Execution |
14:52:01 - 22-Jun-26 |
| Unknown* | 0 | 429.50p | SI Trade |
14:51:58 - 22-Jun-26 |
| Buy* | 75 | 428.50p | SI Trade |
14:46:40 - 22-Jun-26 |
| Buy* | 122 | 427.50p | Automatic Execution |
14:38:04 - 22-Jun-26 |
| Buy* | 64 | 427.00p | Automatic Execution |
14:33:17 - 22-Jun-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:32:00 - 22-Jun-26 |
| Unknown* | 0 | 427.00p | SI Trade |
14:32:00 - 22-Jun-26 |
| Unknown* | 99 | 427.00p | SI Trade |
14:32:00 - 22-Jun-26 |
| Unknown* | 2 | 427.00p | SI Trade |
14:32:00 - 22-Jun-26 |
| Sell* | 500 | 426.50p | Automatic Execution |
14:29:44 - 22-Jun-26 |
| Sell* | 211 | 428.00p | Automatic Execution |
14:29:44 - 22-Jun-26 |
| Sell* | 427 | 428.00p | Automatic Execution |
14:29:44 - 22-Jun-26 |
| Sell* | 500 | 428.00p | Automatic Execution |
14:29:44 - 22-Jun-26 |
| Sell* | 2,312 | 428.8463p | Ordinary |
14:27:07 - 22-Jun-26 |
| Buy* | 15,000 | 429.25p | Suspected BUY Trade |
14:17:43 - 22-Jun-26 |
| Sell* | 300 | 428.8475p | Ordinary |
14:06:42 - 22-Jun-26 |
| Buy* | 123 | 428.50p | Automatic Execution |
13:53:32 - 22-Jun-26 |
| Buy* | 5,000 | 429.00p | Ordinary |
13:53:31 - 22-Jun-26 |
| Buy* | 2,000 | 428.2746p | Ordinary |
13:51:57 - 22-Jun-26 |
| Buy* | 3,000 | 427.963p | Ordinary |
13:51:10 - 22-Jun-26 |
| Buy* | 519 | 426.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 123 | 425.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 57 | 425.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 441 | 425.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 109 | 425.00p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 14 | 425.00p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 3 | 424.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 60 | 424.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 1 | 424.50p | Automatic Execution |
13:50:41 - 22-Jun-26 |
| Buy* | 119 | 424.00p | Ordinary |
13:41:15 - 22-Jun-26 |
| Buy* | 1 | 424.50p | SI Trade |
13:40:04 - 22-Jun-26 |
| Unknown* | 0 | 422.50p | SI Trade |
13:39:12 - 22-Jun-26 |
| Sell* | 231 | 423.176p | Negotiated Trade |
13:26:25 - 22-Jun-26 |
| Sell* | 579 | 424.50p | Automatic Execution |
13:05:34 - 22-Jun-26 |
| Sell* | 96 | 424.50p | Automatic Execution |
13:05:34 - 22-Jun-26 |
| Buy* | 30 | 426.00p | SI Trade |
13:02:53 - 22-Jun-26 |
| Buy* | 1 | 426.00p | Automatic Execution |
12:32:40 - 22-Jun-26 |
| Sell* | 149 | 424.867p | Negotiated Trade |
12:32:02 - 22-Jun-26 |
| Sell* | 4 | 424.50p | Automatic Execution |
12:19:59 - 22-Jun-26 |
| Buy* | 116 | 426.00p | Automatic Execution |
12:15:20 - 22-Jun-26 |
| Unknown* | 0 | 424.50p | SI Trade |
12:14:50 - 22-Jun-26 |
| Sell* | 1 | 424.50p | SI Trade |
12:14:50 - 22-Jun-26 |
| Buy* | 80 | 424.50p | Automatic Execution |
12:14:50 - 22-Jun-26 |
| Buy* | 1 | 424.50p | Automatic Execution |
12:14:50 - 22-Jun-26 |
| Buy* | 30 | 424.50p | SI Trade |
11:46:37 - 22-Jun-26 |
| Buy* | 220 | 423.875p | Ordinary |
11:25:13 - 22-Jun-26 |
| Sell* | 52 | 422.667p | Negotiated Trade |
11:10:42 - 22-Jun-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
10:55:04 - 22-Jun-26 |
| Buy* | 5 | 424.423p | Suspected BUY Trade |
10:52:40 - 22-Jun-26 |
| Buy* | 10 | 424.50p | Ordinary |
10:49:54 - 22-Jun-26 |
| Buy* | 58 | 423.875p | Ordinary |
10:44:40 - 22-Jun-26 |
| Sell* | 179 | 423.50p | Automatic Execution |
10:37:16 - 22-Jun-26 |
| Buy* | 1,170 | 426.7038p | Ordinary |
10:37:14 - 22-Jun-26 |
| Sell* | 123 | 423.50p | SI Trade |
10:29:51 - 22-Jun-26 |
| Sell* | 479 | 424.00p | Automatic Execution |
10:11:22 - 22-Jun-26 |
| Sell* | 135 | 424.00p | Automatic Execution |
10:11:22 - 22-Jun-26 |
| Sell* | 1 | 424.00p | Automatic Execution |
10:11:22 - 22-Jun-26 |
| Buy* | 118 | 424.00p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 3 | 424.00p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 3 | 424.00p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 394 | 423.50p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 9 | 422.50p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 367 | 422.50p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 222 | 422.50p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 192 | 422.50p | Automatic Execution |
10:10:23 - 22-Jun-26 |
| Buy* | 2,500 | 422.906p | Ordinary |
10:10:14 - 22-Jun-26 |
| Buy* | 10,000 | 422.50p | Ordinary |
10:07:46 - 22-Jun-26 |
| Buy* | 3 | 422.50p | SI Trade |
10:07:30 - 22-Jun-26 |
| Buy* | 1 | 424.00p | SI Trade |
09:33:59 - 22-Jun-26 |
| Unknown* | 0 | 426.00p | SI Trade |
09:33:47 - 22-Jun-26 |
| Sell* | 44 | 422.738p | Negotiated Trade |
09:31:28 - 22-Jun-26 |
| Buy* | 3 | 424.68p | Ordinary |
08:51:06 - 22-Jun-26 |
| Buy* | 141 | 423.852p | Suspected BUY Trade |
08:47:02 - 22-Jun-26 |
| Buy* | 2,500 | 425.343p | Ordinary |
08:32:16 - 22-Jun-26 |
| Buy* | 13,832 | 426.50p | Ordinary |
08:29:49 - 22-Jun-26 |
| Buy* | 1,000 | 424.208p | Suspected BUY Trade |
08:28:54 - 22-Jun-26 |
| Sell* | 1,000 | 423.045p | Negotiated Trade |
08:24:28 - 22-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:18:31 - 22-Jun-26 |
| Buy* | 136 | 426.2925p | Ordinary |
08:14:17 - 22-Jun-26 |
| Sell* | 137 | 423.127p | Negotiated Trade |
08:12:39 - 22-Jun-26 |
| Buy* | 2 | 427.50p | SI Trade |
08:10:53 - 22-Jun-26 |
| Buy* | 287 | 427.50p | SI Trade |
08:10:53 - 22-Jun-26 |
| Sell* | 19 | 422.249p | Negotiated Trade |
08:10:03 - 22-Jun-26 |
| Buy* | 289 | 427.50p | SI Trade |
08:05:05 - 22-Jun-26 |
| Unknown* | 0 | 427.50p | SI Trade |
08:05:05 - 22-Jun-26 |
| Unknown* | 0 | 427.50p | SI Trade |
08:05:05 - 22-Jun-26 |
| Buy* | 423 | 427.50p | SI Trade |
08:02:16 - 22-Jun-26 |
| Unknown* | 0 | 427.50p | SI Trade |
08:02:16 - 22-Jun-26 |
| Buy* | 4 | 427.50p | SI Trade |
08:01:44 - 22-Jun-26 |
| Unknown* | 0 | 426.00p | OTC Trade |
08:00:39 - 22-Jun-26 |
| Unknown* | 0 | 426.00p | SI Trade |
08:00:39 - 22-Jun-26 |
| Sell* | 155 | 419.36p | Ordinary |
08:00:31 - 22-Jun-26 |
| Buy* | 986 | 425.14p | Ordinary |
08:00:30 - 22-Jun-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 31 | 429.00p | SI Trade |
08:00:29 - 22-Jun-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Sell* | 233 | 429.00p | Automatic Execution |
08:00:29 - 22-Jun-26 |
| Buy* | 4 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 4 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 1 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 3 | 429.00p | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 2 | 436.50p | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 5 | 436.50p | Suspected BUY Trade |
08:00:29 - 22-Jun-26 |
| Sell* | 7,249 | 419.00p | Uncrossing Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 183 | 418.00p | Automatic Execution |
16:27:52 - 19-Jun-26 |
| Buy* | 201 | 417.50p | Automatic Execution |
16:27:50 - 19-Jun-26 |
| Buy* | 201 | 417.50p | Automatic Execution |
16:27:50 - 19-Jun-26 |
| Sell* | 367 | 419.50p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 382 | 419.50p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 15 | 419.50p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 194 | 419.50p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Sell* | 124 | 419.50p | Automatic Execution |
16:26:42 - 19-Jun-26 |
| Buy* | 389 | 419.00p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 219 | 419.00p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 54 | 419.00p | Automatic Execution |
16:26:39 - 19-Jun-26 |
| Buy* | 124 | 419.50p | Automatic Execution |
16:25:10 - 19-Jun-26 |
| Buy* | 371 | 418.50p | Automatic Execution |
16:25:10 - 19-Jun-26 |
| Buy* | 74 | 418.00p | Automatic Execution |
16:25:10 - 19-Jun-26 |
| Buy* | 188 | 418.00p | Automatic Execution |
16:25:10 - 19-Jun-26 |