| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,540 | 181.00p | Automatic Execution |
16:38:23 - 30-Jun-26 |
| Buy* | 130 | 181.00p | SI Trade |
16:35:06 - 30-Jun-26 |
| Sell* | 11,325 | 181.00p | Uncrossing Trade |
16:35:06 - 30-Jun-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
16:29:30 - 30-Jun-26 |
| Buy* | 14,000 | 182.79393p | Ordinary |
16:29:21 - 30-Jun-26 |
| Sell* | 3,070 | 178.50p | Ordinary |
16:29:16 - 30-Jun-26 |
| Sell* | 2,194 | 181.05p | Ordinary |
16:29:08 - 30-Jun-26 |
| Buy* | 690 | 184.00p | Automatic Execution |
16:29:01 - 30-Jun-26 |
| Buy* | 934 | 182.00p | Automatic Execution |
16:23:05 - 30-Jun-26 |
| Buy* | 75 | 181.50p | Automatic Execution |
16:23:04 - 30-Jun-26 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
16:23:04 - 30-Jun-26 |
| Buy* | 279 | 178.80p | Ordinary |
16:18:42 - 30-Jun-26 |
| Sell* | 563 | 177.85p | Ordinary |
15:09:32 - 30-Jun-26 |
| Sell* | 1,777 | 177.3875p | Ordinary |
15:02:27 - 30-Jun-26 |
| Sell* | 5,496 | 177.8944p | Ordinary |
14:47:13 - 30-Jun-26 |
| Buy* | 56 | 178.00p | Automatic Execution |
14:41:56 - 30-Jun-26 |
| Buy* | 2,000 | 177.70p | Ordinary |
14:41:50 - 30-Jun-26 |
| Buy* | 2,194 | 177.70p | Ordinary |
14:35:16 - 30-Jun-26 |
| Buy* | 292 | 177.168p | Suspected BUY Trade |
14:09:04 - 30-Jun-26 |
| Buy* | 1 | 178.00p | SI Trade |
14:08:42 - 30-Jun-26 |
| Buy* | 7,786 | 176.86p | Ordinary |
14:07:44 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:31:36 - 30-Jun-26 |
| Buy* | 62 | 177.00p | Automatic Execution |
13:31:36 - 30-Jun-26 |
| Unknown* | 25,000 | 175.00p | Ordinary |
13:01:15 - 30-Jun-26 |
| Unknown* | 25,000 | 175.00p | Ordinary |
13:01:01 - 30-Jun-26 |
| Sell* | 14,723 | 175.00p | Ordinary |
13:00:39 - 30-Jun-26 |
| Buy* | 3,873 | 176.24p | Ordinary |
12:54:53 - 30-Jun-26 |
| Buy* | 1,750 | 176.198p | Ordinary |
12:45:38 - 30-Jun-26 |
| Buy* | 182 | 177.00p | Automatic Execution |
12:15:48 - 30-Jun-26 |
| Buy* | 1,500 | 176.50p | Automatic Execution |
12:10:54 - 30-Jun-26 |
| Buy* | 2,500 | 175.00p | Automatic Execution |
12:03:58 - 30-Jun-26 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
12:03:58 - 30-Jun-26 |
| Sell* | 1,610 | 173.61555p | Ordinary |
11:32:36 - 30-Jun-26 |
| Sell* | 1,162 | 173.6181p | Ordinary |
11:26:57 - 30-Jun-26 |
| Unknown* | 30,756 | 173.60p | Negotiated Trade |
11:20:28 - 30-Jun-26 |
| Sell* | 1,497 | 173.61555p | Ordinary |
11:17:19 - 30-Jun-26 |
| Sell* | 1,949 | 173.50p | Ordinary |
10:45:05 - 30-Jun-26 |
| Buy* | 10,000 | 174.50p | Ordinary |
10:21:58 - 30-Jun-26 |
| Buy* | 10,000 | 174.50p | Ordinary |
10:21:53 - 30-Jun-26 |
| Sell* | 7,950 | 173.115p | Ordinary |
09:37:40 - 30-Jun-26 |
| Sell* | 1,000 | 173.05p | Ordinary |
09:17:16 - 30-Jun-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:59:24 - 30-Jun-26 |
| Buy* | 4,405 | 173.9975p | Ordinary |
08:33:01 - 30-Jun-26 |
| Buy* | 344 | 174.00p | Ordinary |
08:10:10 - 30-Jun-26 |
| Sell* | 2 | 172.50p | Automatic Execution |
08:07:22 - 30-Jun-26 |
| Unknown* | 16,080 | 174.075p | Ordinary |
08:05:04 - 30-Jun-26 |
| Buy* | 3,573 | 174.55p | Ordinary |
08:03:31 - 30-Jun-26 |
| Buy* | 90 | 172.50p | Automatic Execution |
08:03:21 - 30-Jun-26 |
| Buy* | 951 | 172.50p | Automatic Execution |
08:00:27 - 30-Jun-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:00:26 - 30-Jun-26 |
| Buy* | 80 | 172.50p | SI Trade |
08:00:26 - 30-Jun-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:00:26 - 30-Jun-26 |
| Buy* | 8,912 | 171.50p | Suspected BUY Trade |
16:35:03 - 29-Jun-26 |
| Buy* | 6,989 | 172.00p | Ordinary |
15:44:09 - 29-Jun-26 |
| Sell* | 1,166 | 170.5155p | Ordinary |
15:43:07 - 29-Jun-26 |
| Sell* | 36,793 | 170.25p | Ordinary |
15:37:59 - 29-Jun-26 |
| Buy* | 29 | 172.50p | Automatic Execution |
15:27:30 - 29-Jun-26 |
| Buy* | 332 | 172.50p | Automatic Execution |
15:27:30 - 29-Jun-26 |
| Buy* | 1,974 | 172.50p | Automatic Execution |
15:27:30 - 29-Jun-26 |
| Sell* | 5,360 | 170.11157p | Ordinary |
15:14:46 - 29-Jun-26 |
| Buy* | 182 | 170.896p | Ordinary |
15:00:24 - 29-Jun-26 |
| Sell* | 10,479 | 170.00p | Ordinary |
14:51:46 - 29-Jun-26 |
| Buy* | 138 | 172.00p | Automatic Execution |
14:49:26 - 29-Jun-26 |
| Buy* | 59 | 172.00p | Automatic Execution |
14:49:26 - 29-Jun-26 |
| Sell* | 383 | 171.50p | Automatic Execution |
14:45:22 - 29-Jun-26 |
| Sell* | 11 | 169.80p | Ordinary |
14:05:49 - 29-Jun-26 |
| Buy* | 366 | 169.00p | Ordinary |
14:01:41 - 29-Jun-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
13:26:57 - 29-Jun-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
13:26:53 - 29-Jun-26 |
| Sell* | 6,017 | 168.00p | Ordinary |
13:09:15 - 29-Jun-26 |
| Sell* | 3,317 | 168.375p | Ordinary |
12:47:02 - 29-Jun-26 |
| Buy* | 234 | 169.00p | Ordinary |
12:26:59 - 29-Jun-26 |
| Sell* | 10,600 | 167.50p | Ordinary |
12:17:43 - 29-Jun-26 |
| Unknown* | 4,000 | 168.75p | Negotiated Trade |
12:17:38 - 29-Jun-26 |
| Buy* | 10,000 | 169.00p | Ordinary |
11:35:37 - 29-Jun-26 |
| Sell* | 4 | 167.50p | SI Trade |
11:29:46 - 29-Jun-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:29:46 - 29-Jun-26 |
| Buy* | 4 | 170.00p | SI Trade |
10:56:15 - 29-Jun-26 |
| Sell* | 367 | 167.50p | Automatic Execution |
10:56:15 - 29-Jun-26 |
| Sell* | 963 | 167.50p | Automatic Execution |
10:56:15 - 29-Jun-26 |
| Sell* | 325 | 167.50p | Automatic Execution |
10:38:51 - 29-Jun-26 |
| Sell* | 965 | 167.50p | Automatic Execution |
10:38:51 - 29-Jun-26 |
| Buy* | 1,280 | 169.075p | Ordinary |
10:25:14 - 29-Jun-26 |
| Sell* | 6,400 | 168.2525p | Ordinary |
10:20:01 - 29-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:19:27 - 29-Jun-26 |
| Sell* | 964 | 167.50p | Automatic Execution |
10:18:11 - 29-Jun-26 |
| Sell* | 97 | 167.99p | Ordinary |
10:16:48 - 29-Jun-26 |
| Buy* | 600 | 170.00p | Automatic Execution |
10:03:04 - 29-Jun-26 |
| Buy* | 2,499 | 170.00p | Automatic Execution |
10:03:04 - 29-Jun-26 |
| Buy* | 972 | 169.50p | Automatic Execution |
10:03:04 - 29-Jun-26 |
| Buy* | 351 | 169.50p | Automatic Execution |
10:03:02 - 29-Jun-26 |
| Buy* | 4,868 | 169.50p | Automatic Execution |
10:03:02 - 29-Jun-26 |
| Buy* | 81 | 169.50p | Automatic Execution |
10:03:02 - 29-Jun-26 |
| Sell* | 1,188 | 167.692p | Negotiated Trade |
09:58:43 - 29-Jun-26 |
| Unknown* | 0 | 169.50p | SI Trade |
09:50:47 - 29-Jun-26 |
| Buy* | 10 | 167.835p | Ordinary |
09:50:15 - 29-Jun-26 |
| Unknown* | 1,500 | 167.25p | Negotiated Trade |
09:35:17 - 29-Jun-26 |
| Sell* | 255 | 166.35p | Ordinary |
09:01:26 - 29-Jun-26 |
| Sell* | 36 | 165.225p | Ordinary |
08:26:10 - 29-Jun-26 |
| Buy* | 500 | 167.08p | Ordinary |
08:03:26 - 29-Jun-26 |
| Buy* | 296 | 167.08p | Ordinary |
08:01:34 - 29-Jun-26 |
| Sell* | 4 | 165.00p | SI Trade |
08:00:10 - 29-Jun-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:00:10 - 29-Jun-26 |
| Buy* | 1 | 170.00p | Suspected BUY Trade |
08:00:10 - 29-Jun-26 |
| Sell* | 5,199 | 165.00p | Ordinary |
16:35:46 - 26-Jun-26 |
| Sell* | 11,819 | 165.00p | Uncrossing Trade |
16:35:21 - 26-Jun-26 |
| Unknown* | 1,227 | 164.25p | Ordinary |
16:22:21 - 26-Jun-26 |
| Buy* | 304 | 165.00p | Automatic Execution |
15:56:58 - 26-Jun-26 |
| Buy* | 106 | 164.7667p | Ordinary |
15:56:40 - 26-Jun-26 |
| Sell* | 232 | 163.65p | Ordinary |
15:54:30 - 26-Jun-26 |
| Sell* | 365 | 163.65p | Ordinary |
15:50:10 - 26-Jun-26 |
| Buy* | 996 | 164.50p | Automatic Execution |
15:45:44 - 26-Jun-26 |
| Sell* | 2,719 | 164.385p | Ordinary |
15:21:41 - 26-Jun-26 |
| Buy* | 45 | 166.00p | Automatic Execution |
15:11:45 - 26-Jun-26 |
| Sell* | 7,778 | 167.00p | Automatic Execution |
15:11:40 - 26-Jun-26 |
| Sell* | 128 | 167.00p | Automatic Execution |
15:11:40 - 26-Jun-26 |
| Sell* | 895 | 167.00p | Automatic Execution |
15:11:36 - 26-Jun-26 |
| Sell* | 274 | 167.00p | Automatic Execution |
15:11:36 - 26-Jun-26 |
| Sell* | 55 | 167.00p | Automatic Execution |
15:11:34 - 26-Jun-26 |
| Buy* | 3 | 166.50p | Automatic Execution |
15:00:30 - 26-Jun-26 |
| Buy* | 139 | 164.95p | Ordinary |
14:57:40 - 26-Jun-26 |
| Sell* | 767 | 163.00p | Automatic Execution |
14:55:22 - 26-Jun-26 |
| Sell* | 1,195 | 163.00p | Automatic Execution |
14:55:22 - 26-Jun-26 |
| Sell* | 1,805 | 163.00p | Automatic Execution |
14:42:49 - 26-Jun-26 |
| Sell* | 112 | 162.00p | Ordinary |
14:22:49 - 26-Jun-26 |
| Sell* | 124 | 162.00p | SI Trade |
14:22:47 - 26-Jun-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:20:53 - 26-Jun-26 |
| Sell* | 715 | 162.00p | Automatic Execution |
14:20:51 - 26-Jun-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:20:51 - 26-Jun-26 |
| Sell* | 715 | 162.00p | Automatic Execution |
14:20:44 - 26-Jun-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:20:44 - 26-Jun-26 |
| Buy* | 239 | 164.50p | Automatic Execution |
14:20:42 - 26-Jun-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
14:20:42 - 26-Jun-26 |
| Buy* | 30 | 164.00p | Ordinary |
14:15:52 - 26-Jun-26 |
| Sell* | 1,298 | 162.50p | Ordinary |
14:11:47 - 26-Jun-26 |
| Sell* | 8 | 162.50p | Ordinary |
14:05:52 - 26-Jun-26 |
| Buy* | 12,000 | 164.00p | Ordinary |
13:59:12 - 26-Jun-26 |
| Sell* | 1 | 162.175p | Ordinary |
13:47:59 - 26-Jun-26 |
| Unknown* | 11,535 | 165.75p | Ordinary |
13:26:07 - 26-Jun-26 |
| Unknown* | 11,775 | 165.75p | Ordinary |
13:26:04 - 26-Jun-26 |
| Sell* | 10,102 | 163.00p | Ordinary |
12:55:11 - 26-Jun-26 |
| Buy* | 239 | 162.00p | Automatic Execution |
12:54:33 - 26-Jun-26 |
| Buy* | 1,863 | 162.00p | Automatic Execution |
12:54:33 - 26-Jun-26 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Buy* | 1,137 | 162.00p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Buy* | 863 | 161.50p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Buy* | 150 | 161.50p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
12:51:29 - 26-Jun-26 |
| Buy* | 180 | 163.375p | Ordinary |
12:06:57 - 26-Jun-26 |
| Unknown* | 16,614 | 163.50p | Ordinary |
11:28:06 - 26-Jun-26 |
| Sell* | 6,307 | 163.25p | Negotiated Trade |
11:26:14 - 26-Jun-26 |
| Sell* | 3,500 | 163.25p | Negotiated Trade |
11:26:14 - 26-Jun-26 |
| Sell* | 2,057 | 163.25p | Negotiated Trade |
11:26:14 - 26-Jun-26 |
| Buy* | 487 | 164.50p | Automatic Execution |
11:26:14 - 26-Jun-26 |
| Sell* | 2,430 | 162.9577p | Ordinary |
10:28:22 - 26-Jun-26 |
| Sell* | 2,777 | 163.25p | Negotiated Trade |
10:24:12 - 26-Jun-26 |
| Sell* | 1 | 163.25p | SI Trade |
09:47:38 - 26-Jun-26 |
| Sell* | 12 | 162.99p | Ordinary |
09:42:34 - 26-Jun-26 |
| Sell* | 1,614 | 162.375p | Ordinary |
09:39:40 - 26-Jun-26 |
| Unknown* | 16,706 | 163.00p | Ordinary |
08:45:35 - 26-Jun-26 |
| Buy* | 8,086 | 163.15p | Ordinary |
08:44:57 - 26-Jun-26 |
| Sell* | 111 | 160.05p | Ordinary |
08:33:34 - 26-Jun-26 |
| Buy* | 11 | 162.00p | Automatic Execution |
08:21:33 - 26-Jun-26 |
| Buy* | 1,000 | 162.00p | Automatic Execution |
08:11:04 - 26-Jun-26 |
| Buy* | 3 | 164.50p | SI Trade |
08:08:04 - 26-Jun-26 |
| Buy* | 2 | 164.355p | Ordinary |
08:05:18 - 26-Jun-26 |
| Buy* | 4 | 167.50p | SI Trade |
08:03:23 - 26-Jun-26 |
| Buy* | 96 | 167.50p | Ordinary |
08:03:21 - 26-Jun-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
08:00:17 - 26-Jun-26 |
| Sell* | 500 | 160.95p | Ordinary |
08:00:12 - 26-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:00:11 - 26-Jun-26 |
| Unknown* | 1 | 165.00p | Uncrossing Trade |
08:00:10 - 26-Jun-26 |
| Unknown* | 18,445 | 158.50p | Ordinary |
16:36:44 - 25-Jun-26 |
| Sell* | 2 | 158.50p | Automatic Execution |
16:01:48 - 25-Jun-26 |
| Sell* | 10 | 158.50p | Automatic Execution |
16:01:37 - 25-Jun-26 |
| Sell* | 3 | 158.50p | Automatic Execution |
16:01:26 - 25-Jun-26 |
| Sell* | 7 | 158.50p | Automatic Execution |
16:01:15 - 25-Jun-26 |
| Sell* | 6 | 158.50p | Automatic Execution |
16:00:51 - 25-Jun-26 |
| Sell* | 12 | 158.50p | Automatic Execution |
16:00:31 - 25-Jun-26 |
| Sell* | 8 | 158.50p | Automatic Execution |
16:00:18 - 25-Jun-26 |
| Sell* | 8 | 158.50p | Automatic Execution |
15:59:54 - 25-Jun-26 |
| Sell* | 8 | 158.50p | Automatic Execution |
15:59:42 - 25-Jun-26 |
| Sell* | 6 | 158.50p | Automatic Execution |
15:59:28 - 25-Jun-26 |
| Sell* | 7 | 158.50p | Automatic Execution |
15:59:15 - 25-Jun-26 |
| Sell* | 2 | 158.50p | Automatic Execution |
15:59:01 - 25-Jun-26 |
| Sell* | 7 | 160.00p | Automatic Execution |
15:58:50 - 25-Jun-26 |
| Sell* | 4 | 160.00p | Automatic Execution |
15:58:37 - 25-Jun-26 |
| Sell* | 5 | 160.00p | Automatic Execution |
15:58:24 - 25-Jun-26 |
| Sell* | 10 | 160.00p | Automatic Execution |
15:58:00 - 25-Jun-26 |
| Sell* | 6 | 160.00p | Automatic Execution |
15:57:50 - 25-Jun-26 |
| Sell* | 3 | 160.00p | Automatic Execution |
15:57:39 - 25-Jun-26 |
| Sell* | 2 | 160.00p | Automatic Execution |
15:57:30 - 25-Jun-26 |
| Buy* | 4 | 160.50p | Automatic Execution |
15:57:09 - 25-Jun-26 |
| Sell* | 9 | 160.00p | Automatic Execution |
15:57:09 - 25-Jun-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
15:56:55 - 25-Jun-26 |
| Unknown* | 25,000 | 158.50p | Ordinary |
15:56:42 - 25-Jun-26 |
| Buy* | 4 | 160.50p | Automatic Execution |
15:56:31 - 25-Jun-26 |