| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 380.433p | Suspected BUY Trade |
15:15:43 - 18-Jun-26 |
| Sell* | 51,066 | 380.23p | Ordinary |
13:40:00 - 18-Jun-26 |
| Sell* | 53,000 | 380.215p | Ordinary |
11:02:23 - 18-Jun-26 |
| Buy* | 2,067 | 380.20p | Automatic Execution |
10:25:48 - 18-Jun-26 |
| Buy* | 2,067 | 380.20p | Automatic Execution |
10:25:46 - 18-Jun-26 |
| Sell* | 526 | 380.095p | Ordinary |
10:17:44 - 18-Jun-26 |
| Unknown* | 1,028 | 378.75p | Automatic Execution |
08:38:01 - 18-Jun-26 |
| Unknown* | 0 | 379.60p | SI Trade |
08:02:18 - 18-Jun-26 |
| Sell* | 297 | 375.387p | Ordinary |
15:30:20 - 17-Jun-26 |
| Sell* | 303 | 375.41p | Ordinary |
15:30:19 - 17-Jun-26 |
| Buy* | 1 | 375.725p | Suspected BUY Trade |
15:12:18 - 17-Jun-26 |
| Sell* | 3,000 | 375.15p | Ordinary |
11:28:26 - 17-Jun-26 |
| Sell* | 250 | 374.96p | Ordinary |
11:14:33 - 17-Jun-26 |
| Sell* | 1,200 | 375.026p | Ordinary |
10:16:37 - 17-Jun-26 |
| Sell* | 1,600 | 375.14p | Result of RFQ |
10:01:55 - 17-Jun-26 |
| Sell* | 1,200 | 375.00p | Automatic Execution |
09:57:26 - 17-Jun-26 |
| Sell* | 1,200 | 375.05p | Result of RFQ |
09:57:26 - 17-Jun-26 |
| Sell* | 1,200 | 375.19p | Result of RFQ |
09:57:25 - 17-Jun-26 |
| Sell* | 1,200 | 375.19p | Result of RFQ |
09:57:25 - 17-Jun-26 |
| Sell* | 1,200 | 375.19p | Result of RFQ |
09:57:25 - 17-Jun-26 |
| Sell* | 1,200 | 375.19p | Result of RFQ |
09:57:25 - 17-Jun-26 |
| Sell* | 4,265 | 375.016p | Ordinary |
08:59:34 - 17-Jun-26 |
| Sell* | 34 | 375.018p | Ordinary |
08:02:43 - 17-Jun-26 |
| Buy* | 6 | 375.50p | SI Trade |
08:00:58 - 17-Jun-26 |
| Unknown* | 0 | 375.45p | SI Trade |
08:00:47 - 17-Jun-26 |
| Sell* | 35 | 374.90p | Uncrossing Trade |
08:00:21 - 17-Jun-26 |
| Buy* | 701 | 375.176p | Ordinary |
15:48:30 - 16-Jun-26 |
| Buy* | 117 | 375.473p | Suspected BUY Trade |
15:14:50 - 16-Jun-26 |
| Sell* | 1 | 375.075p | Negotiated Trade |
15:06:39 - 16-Jun-26 |
| Sell* | 82 | 375.225p | Ordinary |
15:06:12 - 16-Jun-26 |
| Buy* | 700 | 375.352p | Ordinary |
15:05:31 - 16-Jun-26 |
| Buy* | 532 | 375.55p | Suspected BUY Trade |
14:29:18 - 16-Jun-26 |
| Buy* | 798 | 375.55p | Suspected BUY Trade |
14:26:29 - 16-Jun-26 |
| Buy* | 2,665 | 375.175p | Suspected BUY Trade |
12:13:11 - 16-Jun-26 |
| Buy* | 1,332 | 375.20p | Suspected BUY Trade |
12:12:30 - 16-Jun-26 |
| Buy* | 2,666 | 375.02p | Suspected BUY Trade |
11:58:00 - 16-Jun-26 |
| Buy* | 1,333 | 375.05p | Suspected BUY Trade |
11:57:32 - 16-Jun-26 |
| Buy* | 209,870 | 374.943p | Ordinary |
11:20:04 - 16-Jun-26 |
| Buy* | 2,666 | 375.003p | Ordinary |
10:18:33 - 16-Jun-26 |
| Buy* | 640 | 374.993p | Ordinary |
09:52:04 - 16-Jun-26 |
| Buy* | 3,600 | 375.064p | Ordinary |
09:48:16 - 16-Jun-26 |
| Buy* | 799 | 375.047p | Ordinary |
09:43:00 - 16-Jun-26 |
| Sell* | 7 | 374.90p | SI Trade |
09:09:43 - 16-Jun-26 |
| Buy* | 758 | 375.459p | Ordinary |
08:02:47 - 16-Jun-26 |
| Buy* | 183 | 375.459p | Ordinary |
08:02:47 - 16-Jun-26 |
| Buy* | 164 | 375.459p | Ordinary |
08:02:47 - 16-Jun-26 |
| Buy* | 2 | 374.778p | Suspected BUY Trade |
15:14:21 - 15-Jun-26 |
| Sell* | 232 | 374.358p | Ordinary |
14:15:27 - 15-Jun-26 |
| Sell* | 1,855 | 374.679p | Ordinary |
12:30:03 - 15-Jun-26 |
| Sell* | 279 | 374.497p | Ordinary |
11:46:15 - 15-Jun-26 |
| Buy* | 2,670 | 374.494p | Ordinary |
08:43:04 - 15-Jun-26 |
| Unknown* | 0 | 374.80p | SI Trade |
08:37:58 - 15-Jun-26 |
| Buy* | 11 | 374.75p | Automatic Execution |
08:37:57 - 15-Jun-26 |
| Unknown* | 0 | 374.80p | SI Trade |
08:37:12 - 15-Jun-26 |
| Sell* | 10 | 373.05p | Negotiated Trade |
08:31:05 - 15-Jun-26 |
| Buy* | 1 | 374.70p | SI Trade |
08:27:24 - 15-Jun-26 |
| Buy* | 2 | 374.95p | SI Trade |
08:13:35 - 15-Jun-26 |
| Sell* | 534 | 374.401p | Ordinary |
08:09:14 - 15-Jun-26 |
| Sell* | 5,767 | 374.451p | Ordinary |
08:04:03 - 15-Jun-26 |
| Buy* | 3 | 374.90p | SI Trade |
08:02:59 - 15-Jun-26 |
| Buy* | 3 | 374.90p | SI Trade |
08:02:59 - 15-Jun-26 |
| Unknown* | 0 | 374.85p | SI Trade |
08:02:51 - 15-Jun-26 |
| Buy* | 11 | 374.80p | Automatic Execution |
08:02:51 - 15-Jun-26 |
| Buy* | 3 | 375.00p | SI Trade |
08:01:09 - 15-Jun-26 |
| Buy* | 4 | 375.00p | SI Trade |
08:01:09 - 15-Jun-26 |
| Sell* | 817 | 374.0306p | Negotiated Trade |
08:00:10 - 15-Jun-26 |
| Sell* | 70 | 374.90p | Negotiated Trade |
16:17:45 - 12-Jun-26 |
| Sell* | 14,780 | 375.374p | Ordinary |
15:28:16 - 12-Jun-26 |
| Buy* | 1 | 375.573p | Suspected BUY Trade |
15:16:08 - 12-Jun-26 |
| Buy* | 7,838 | 375.10p | Automatic Execution |
11:39:02 - 12-Jun-26 |
| Buy* | 1,381 | 375.10p | Automatic Execution |
11:39:02 - 12-Jun-26 |
| Sell* | 5,000 | 374.682p | Ordinary |
11:08:50 - 12-Jun-26 |
| Buy* | 3 | 375.60p | SI Trade |
09:05:08 - 12-Jun-26 |
| Buy* | 11 | 375.60p | Automatic Execution |
09:04:50 - 12-Jun-26 |
| Buy* | 1 | 375.60p | SI Trade |
09:04:29 - 12-Jun-26 |
| Buy* | 36 | 375.60p | Automatic Execution |
09:03:57 - 12-Jun-26 |
| Buy* | 3 | 375.95p | SI Trade |
08:43:29 - 12-Jun-26 |
| Sell* | 1,628 | 375.292p | Ordinary |
08:18:46 - 12-Jun-26 |
| Buy* | 3 | 375.60p | SI Trade |
08:10:00 - 12-Jun-26 |
| Sell* | 397 | 375.121p | Ordinary |
08:05:14 - 12-Jun-26 |
| Unknown* | 0 | 375.60p | SI Trade |
08:04:51 - 12-Jun-26 |
| Buy* | 1 | 377.418p | Suspected BUY Trade |
15:13:45 - 11-Jun-26 |
| Sell* | 29,818 | 376.648p | Ordinary |
14:34:57 - 11-Jun-26 |
| Buy* | 56 | 376.488p | Ordinary |
12:19:26 - 11-Jun-26 |
| Buy* | 15 | 376.656p | Suspected BUY Trade |
12:13:43 - 11-Jun-26 |
| Buy* | 224 | 376.656p | Suspected BUY Trade |
12:13:42 - 11-Jun-26 |
| Buy* | 121 | 376.20p | Suspected BUY Trade |
08:50:24 - 11-Jun-26 |
| Buy* | 209 | 376.20p | Suspected BUY Trade |
08:50:23 - 11-Jun-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:42:52 - 11-Jun-26 |
| Buy* | 10 | 375.90p | Automatic Execution |
08:40:02 - 11-Jun-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:37:03 - 11-Jun-26 |
| Unknown* | 0 | 376.35p | SI Trade |
08:03:55 - 11-Jun-26 |
| Sell* | 85 | 375.25p | Uncrossing Trade |
16:35:05 - 10-Jun-26 |
| Buy* | 19 | 375.283p | Suspected BUY Trade |
15:28:46 - 10-Jun-26 |
| Buy* | 2 | 375.15p | SI Trade |
15:06:07 - 10-Jun-26 |
| Buy* | 18 | 375.15p | Automatic Execution |
15:06:01 - 10-Jun-26 |
| Sell* | 2,130 | 375.234p | Ordinary |
11:00:44 - 10-Jun-26 |
| Sell* | 393 | 375.516p | Ordinary |
10:06:06 - 10-Jun-26 |
| Buy* | 2,765 | 375.546p | Ordinary |
09:59:01 - 10-Jun-26 |
| Sell* | 1,285 | 375.383p | Ordinary |
09:36:50 - 10-Jun-26 |
| Sell* | 47 | 375.416p | Ordinary |
09:33:01 - 10-Jun-26 |
| Sell* | 21 | 375.477p | Ordinary |
09:27:24 - 10-Jun-26 |
| Sell* | 159 | 375.502p | Ordinary |
09:25:56 - 10-Jun-26 |
| Sell* | 792 | 375.551p | Ordinary |
09:22:35 - 10-Jun-26 |
| Sell* | 2 | 375.46p | Ordinary |
08:59:55 - 10-Jun-26 |
| Unknown* | 0 | 375.85p | SI Trade |
08:40:01 - 10-Jun-26 |
| Buy* | 4 | 376.35p | SI Trade |
08:06:12 - 10-Jun-26 |
| Buy* | 6 | 376.70p | SI Trade |
08:06:12 - 10-Jun-26 |
| Buy* | 6 | 376.45p | Automatic Execution |
08:06:12 - 10-Jun-26 |
| Buy* | 6 | 376.75p | Automatic Execution |
08:06:12 - 10-Jun-26 |
| Buy* | 6 | 376.95p | SI Trade |
08:06:11 - 10-Jun-26 |
| Buy* | 6 | 377.45p | SI Trade |
08:06:11 - 10-Jun-26 |
| Buy* | 6 | 377.15p | Automatic Execution |
08:06:11 - 10-Jun-26 |
| Buy* | 4 | 377.70p | SI Trade |
08:06:11 - 10-Jun-26 |
| Buy* | 6 | 377.55p | Automatic Execution |
08:06:11 - 10-Jun-26 |
| Buy* | 4 | 377.95p | SI Trade |
08:06:11 - 10-Jun-26 |
| Buy* | 4 | 377.75p | Automatic Execution |
08:06:11 - 10-Jun-26 |
| Buy* | 4 | 375.90p | Automatic Execution |
08:05:21 - 10-Jun-26 |
| Buy* | 4 | 375.95p | SI Trade |
08:05:21 - 10-Jun-26 |
| Buy* | 4 | 376.00p | SI Trade |
08:05:19 - 10-Jun-26 |
| Buy* | 4 | 376.00p | Automatic Execution |
08:05:19 - 10-Jun-26 |
| Buy* | 4 | 376.00p | Automatic Execution |
08:04:57 - 10-Jun-26 |
| Unknown* | 0 | 376.10p | SI Trade |
08:04:56 - 10-Jun-26 |
| Buy* | 3 | 376.20p | SI Trade |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | 373.65p | SI Trade |
08:04:55 - 10-Jun-26 |
| Buy* | 395 | 376.70p | Automatic Execution |
08:00:31 - 10-Jun-26 |
| Sell* | 533 | 373.05p | Uncrossing Trade |
08:00:25 - 10-Jun-26 |
| Buy* | 7 | 375.435p | Suspected BUY Trade |
15:16:29 - 09-Jun-26 |
| Sell* | 1,065 | 374.95p | Automatic Execution |
13:44:33 - 09-Jun-26 |
| Sell* | 1,065 | 375.504p | Negotiated Trade |
10:29:38 - 09-Jun-26 |
| Sell* | 2,849 | 375.852p | Ordinary |
09:51:20 - 09-Jun-26 |
| Unknown* | 0 | 376.70p | SI Trade |
08:17:50 - 09-Jun-26 |
| Buy* | 2 | 376.70p | SI Trade |
08:17:34 - 09-Jun-26 |
| Buy* | 4 | 376.65p | Automatic Execution |
08:17:34 - 09-Jun-26 |
| Unknown* | 0 | 376.65p | SI Trade |
08:03:40 - 09-Jun-26 |
| Buy* | 17 | 377.30p | Suspected BUY Trade |
16:35:23 - 08-Jun-26 |
| Unknown* | 0 | 376.80p | SI Trade |
16:04:52 - 08-Jun-26 |
| Buy* | 8 | 376.983p | Suspected BUY Trade |
15:24:21 - 08-Jun-26 |
| Sell* | 1 | 376.35p | Negotiated Trade |
13:53:53 - 08-Jun-26 |
| Buy* | 7,707 | 376.1425p | Result of RFQ |
12:33:13 - 08-Jun-26 |
| Buy* | 8,499 | 376.23p | Suspected BUY Trade |
12:30:21 - 08-Jun-26 |
| Buy* | 7,707 | 376.218p | Suspected BUY Trade |
12:30:19 - 08-Jun-26 |
| Sell* | 1,192 | 377.009p | Ordinary |
09:06:07 - 08-Jun-26 |
| Sell* | 9 | 376.65p | Negotiated Trade |
08:46:02 - 08-Jun-26 |
| Buy* | 2 | 377.00p | SI Trade |
08:42:08 - 08-Jun-26 |
| Buy* | 17 | 377.00p | Automatic Execution |
08:42:08 - 08-Jun-26 |
| Unknown* | 0 | 377.25p | SI Trade |
08:13:25 - 08-Jun-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:07:11 - 08-Jun-26 |
| Buy* | 1 | 375.583p | Suspected BUY Trade |
15:24:24 - 05-Jun-26 |
| Buy* | 27 | 375.483p | Suspected BUY Trade |
15:16:53 - 05-Jun-26 |
| Buy* | 1,065 | 374.934p | Ordinary |
14:08:13 - 05-Jun-26 |
| Unknown* | 0 | 373.05p | SI Trade |
13:16:50 - 05-Jun-26 |
| Sell* | 5 | 373.00p | SI Trade |
13:02:00 - 05-Jun-26 |
| Unknown* | 0 | 373.75p | SI Trade |
09:35:32 - 05-Jun-26 |
| Unknown* | 0 | 374.35p | SI Trade |
08:27:27 - 05-Jun-26 |
| Buy* | 1 | 374.40p | SI Trade |
08:13:06 - 05-Jun-26 |
| Buy* | 2 | 374.35p | SI Trade |
08:12:47 - 05-Jun-26 |
| Buy* | 4 | 374.30p | Automatic Execution |
08:12:47 - 05-Jun-26 |
| Sell* | 1,131 | 374.075p | Ordinary |
08:02:45 - 05-Jun-26 |
| Sell* | 1,598 | 374.075p | Ordinary |
08:02:44 - 05-Jun-26 |
| Buy* | 1 | 374.30p | SI Trade |
15:49:19 - 04-Jun-26 |
| Buy* | 4 | 374.30p | SI Trade |
15:48:17 - 04-Jun-26 |
| Buy* | 4 | 374.30p | Automatic Execution |
15:48:17 - 04-Jun-26 |
| Sell* | 182 | 374.01p | Ordinary |
15:40:17 - 04-Jun-26 |
| Sell* | 226 | 374.009p | Ordinary |
15:40:16 - 04-Jun-26 |
| Buy* | 122 | 374.18p | Suspected BUY Trade |
15:35:44 - 04-Jun-26 |
| Sell* | 108 | 373.773p | Negotiated Trade |
15:28:50 - 04-Jun-26 |
| Buy* | 1 | 374.028p | Suspected BUY Trade |
15:20:33 - 04-Jun-26 |
| Sell* | 2 | 373.67p | Negotiated Trade |
15:15:54 - 04-Jun-26 |
| Buy* | 426 | 374.047p | Ordinary |
11:18:57 - 04-Jun-26 |
| Buy* | 208 | 374.051p | Ordinary |
11:18:56 - 04-Jun-26 |
| Unknown* | 0 | 376.05p | SI Trade |
08:04:10 - 04-Jun-26 |
| Buy* | 1 | 374.283p | Suspected BUY Trade |
15:17:18 - 03-Jun-26 |
| Sell* | 14 | 373.968p | Negotiated Trade |
15:15:24 - 03-Jun-26 |
| Buy* | 105 | 373.514p | Ordinary |
12:18:28 - 03-Jun-26 |
| Buy* | 817 | 373.624p | Ordinary |
11:35:59 - 03-Jun-26 |
| Unknown* | 0 | 373.95p | SI Trade |
08:30:18 - 03-Jun-26 |
| Unknown* | 0 | 373.95p | SI Trade |
08:30:18 - 03-Jun-26 |
| Buy* | 1 | 373.85p | SI Trade |
08:21:02 - 03-Jun-26 |
| Sell* | 643 | 373.647p | Ordinary |
08:02:47 - 03-Jun-26 |
| Buy* | 207 | 373.95p | Suspected BUY Trade |
08:02:46 - 03-Jun-26 |
| Sell* | 687 | 373.65p | Ordinary |
08:02:45 - 03-Jun-26 |
| Sell* | 41 | 373.649p | Ordinary |
08:02:43 - 03-Jun-26 |
| Sell* | 446 | 372.951p | Ordinary |
16:00:23 - 02-Jun-26 |
| Sell* | 334 | 372.837p | Ordinary |
15:40:19 - 02-Jun-26 |
| Buy* | 19 | 373.33p | Suspected BUY Trade |
15:21:19 - 02-Jun-26 |
| Sell* | 142 | 372.73p | Negotiated Trade |
15:20:02 - 02-Jun-26 |
| Buy* | 14 | 373.33p | Suspected BUY Trade |
15:12:02 - 02-Jun-26 |
| Buy* | 7,500 | 373.00p | Automatic Execution |
14:27:38 - 02-Jun-26 |
| Buy* | 18,777 | 373.00p | Automatic Execution |
14:27:38 - 02-Jun-26 |
| Buy* | 3,723 | 373.00p | Automatic Execution |
14:27:38 - 02-Jun-26 |
| Buy* | 2,172 | 372.881p | Ordinary |
13:21:06 - 02-Jun-26 |
| Buy* | 7,745 | 373.15p | Automatic Execution |
12:52:51 - 02-Jun-26 |
| Unknown* | 0 | 373.20p | SI Trade |
08:37:42 - 02-Jun-26 |
| Buy* | 1 | 373.20p | SI Trade |
08:37:42 - 02-Jun-26 |
| Buy* | 5 | 373.10p | Automatic Execution |
08:33:27 - 02-Jun-26 |
| Buy* | 2 | 373.20p | SI Trade |
08:33:26 - 02-Jun-26 |
| Unknown* | 0 | 373.20p | SI Trade |
08:33:26 - 02-Jun-26 |
| Sell* | 1,009 | 372.809p | Ordinary |
08:02:44 - 02-Jun-26 |
| Sell* | 3 | 372.40p | Uncrossing Trade |
08:00:25 - 02-Jun-26 |