| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,188 | 175.00p | Uncrossing Trade |
16:35:00 - 09-Jun-26 |
| Buy* | 2 | 178.50p | SI Trade |
16:27:44 - 09-Jun-26 |
| Sell* | 950 | 178.00p | Automatic Execution |
16:27:44 - 09-Jun-26 |
| Sell* | 1,550 | 178.00p | Automatic Execution |
16:27:44 - 09-Jun-26 |
| Sell* | 943 | 178.44p | Ordinary |
15:30:59 - 09-Jun-26 |
| Buy* | 2,669 | 179.759p | Ordinary |
15:28:39 - 09-Jun-26 |
| Sell* | 8,292 | 179.00p | Ordinary |
15:13:42 - 09-Jun-26 |
| Sell* | 2,000 | 179.2167p | Ordinary |
15:13:10 - 09-Jun-26 |
| Sell* | 2,353 | 180.00p | Automatic Execution |
14:10:20 - 09-Jun-26 |
| Sell* | 147 | 180.00p | Automatic Execution |
14:10:20 - 09-Jun-26 |
| Sell* | 3 | 180.1083p | Ordinary |
14:10:13 - 09-Jun-26 |
| Buy* | 234 | 180.30p | Ordinary |
14:08:07 - 09-Jun-26 |
| Sell* | 35 | 180.1083p | Ordinary |
14:07:16 - 09-Jun-26 |
| Sell* | 52 | 180.1083p | Ordinary |
14:06:43 - 09-Jun-26 |
| Buy* | 31 | 180.30p | Ordinary |
14:05:57 - 09-Jun-26 |
| Sell* | 3,875 | 180.1083p | Ordinary |
14:03:14 - 09-Jun-26 |
| Sell* | 491 | 180.00p | Automatic Execution |
13:57:32 - 09-Jun-26 |
| Sell* | 2,009 | 180.00p | Automatic Execution |
13:57:32 - 09-Jun-26 |
| Sell* | 500 | 180.00p | Automatic Execution |
13:57:15 - 09-Jun-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
13:57:15 - 09-Jun-26 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
13:57:15 - 09-Jun-26 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
13:57:15 - 09-Jun-26 |
| Sell* | 6,000 | 180.20p | Ordinary |
13:57:08 - 09-Jun-26 |
| Sell* | 522 | 181.00p | Automatic Execution |
13:41:20 - 09-Jun-26 |
| Buy* | 458 | 182.00p | Automatic Execution |
13:41:20 - 09-Jun-26 |
| Sell* | 458 | 181.00p | Automatic Execution |
13:41:14 - 09-Jun-26 |
| Buy* | 848 | 182.00p | Automatic Execution |
13:41:14 - 09-Jun-26 |
| Sell* | 848 | 181.00p | Automatic Execution |
13:41:12 - 09-Jun-26 |
| Buy* | 91 | 182.00p | Automatic Execution |
13:41:11 - 09-Jun-26 |
| Buy* | 206 | 181.50p | Automatic Execution |
13:41:11 - 09-Jun-26 |
| Buy* | 1,368 | 181.00p | Automatic Execution |
13:41:11 - 09-Jun-26 |
| Buy* | 752 | 181.00p | Automatic Execution |
13:41:11 - 09-Jun-26 |
| Sell* | 351 | 180.00p | Automatic Execution |
13:12:10 - 09-Jun-26 |
| Buy* | 748 | 181.00p | Automatic Execution |
13:12:10 - 09-Jun-26 |
| Sell* | 1,000 | 181.00p | Automatic Execution |
13:12:10 - 09-Jun-26 |
| Sell* | 5,200 | 180.61p | Ordinary |
13:11:40 - 09-Jun-26 |
| Sell* | 2,600 | 181.65p | Ordinary |
12:42:24 - 09-Jun-26 |
| Sell* | 1,600 | 181.72p | Ordinary |
12:28:28 - 09-Jun-26 |
| Buy* | 2 | 184.00p | SI Trade |
12:25:30 - 09-Jun-26 |
| Sell* | 6,284 | 182.7373p | Ordinary |
12:18:14 - 09-Jun-26 |
| Sell* | 2,487 | 182.92p | Ordinary |
12:13:31 - 09-Jun-26 |
| Buy* | 540 | 183.50p | Automatic Execution |
11:45:00 - 09-Jun-26 |
| Buy* | 675 | 183.50p | Automatic Execution |
11:45:00 - 09-Jun-26 |
| Unknown* | 4,139 | 182.25p | Ordinary |
10:48:54 - 09-Jun-26 |
| Sell* | 112 | 181.6025p | Ordinary |
10:45:25 - 09-Jun-26 |
| Buy* | 1,667 | 183.1975p | Ordinary |
10:45:08 - 09-Jun-26 |
| Sell* | 338 | 181.60p | Ordinary |
10:45:07 - 09-Jun-26 |
| Sell* | 52 | 181.5417p | Ordinary |
10:31:18 - 09-Jun-26 |
| Sell* | 978 | 182.00p | Automatic Execution |
10:27:46 - 09-Jun-26 |
| Sell* | 722 | 182.65p | Ordinary |
10:27:40 - 09-Jun-26 |
| Unknown* | 25,000 | 186.25p | Ordinary |
09:54:29 - 09-Jun-26 |
| Buy* | 269 | 185.00p | Automatic Execution |
09:50:19 - 09-Jun-26 |
| Buy* | 675 | 185.00p | Automatic Execution |
09:50:19 - 09-Jun-26 |
| Buy* | 675 | 185.00p | Automatic Execution |
09:50:10 - 09-Jun-26 |
| Buy* | 1,000 | 185.00p | Automatic Execution |
09:50:08 - 09-Jun-26 |
| Sell* | 4,280 | 184.56p | Ordinary |
09:49:16 - 09-Jun-26 |
| Unknown* | 27,500 | 186.25p | Ordinary |
09:30:38 - 09-Jun-26 |
| Sell* | 10,459 | 183.625p | Ordinary |
09:01:45 - 09-Jun-26 |
| Buy* | 26 | 186.55p | Ordinary |
09:00:27 - 09-Jun-26 |
| Sell* | 660 | 183.81p | Ordinary |
08:45:22 - 09-Jun-26 |
| Sell* | 22 | 181.00p | Uncrossing Trade |
08:00:19 - 09-Jun-26 |
| Sell* | 5,797 | 182.00p | Uncrossing Trade |
16:35:17 - 08-Jun-26 |
| Sell* | 1,090 | 182.00p | Automatic Execution |
16:29:27 - 08-Jun-26 |
| Buy* | 118 | 182.00p | Automatic Execution |
16:20:37 - 08-Jun-26 |
| Sell* | 338 | 182.00p | Automatic Execution |
16:20:37 - 08-Jun-26 |
| Sell* | 532 | 182.00p | Automatic Execution |
16:11:47 - 08-Jun-26 |
| Sell* | 567 | 182.00p | Automatic Execution |
16:00:57 - 08-Jun-26 |
| Buy* | 412 | 183.00p | Automatic Execution |
15:48:58 - 08-Jun-26 |
| Buy* | 14 | 183.00p | Automatic Execution |
15:48:58 - 08-Jun-26 |
| Buy* | 109 | 183.00p | Automatic Execution |
15:48:58 - 08-Jun-26 |
| Sell* | 13,160 | 182.125p | Ordinary |
15:30:19 - 08-Jun-26 |
| Sell* | 403 | 182.00p | Automatic Execution |
15:30:17 - 08-Jun-26 |
| Sell* | 829 | 182.00p | Automatic Execution |
15:30:17 - 08-Jun-26 |
| Buy* | 1 | 182.93p | Ordinary |
15:18:10 - 08-Jun-26 |
| Sell* | 1,081 | 182.2167p | Ordinary |
15:16:35 - 08-Jun-26 |
| Sell* | 503 | 182.00p | Automatic Execution |
15:15:57 - 08-Jun-26 |
| Sell* | 6,800 | 182.2167p | Ordinary |
15:03:07 - 08-Jun-26 |
| Sell* | 251 | 182.00p | Automatic Execution |
14:58:46 - 08-Jun-26 |
| Sell* | 767 | 182.00p | Automatic Execution |
14:34:27 - 08-Jun-26 |
| Sell* | 1,571 | 182.24p | Ordinary |
14:32:14 - 08-Jun-26 |
| Sell* | 340 | 182.00p | Automatic Execution |
14:23:06 - 08-Jun-26 |
| Sell* | 1,341 | 182.00p | Automatic Execution |
14:23:05 - 08-Jun-26 |
| Sell* | 1,504 | 182.00p | Automatic Execution |
14:23:05 - 08-Jun-26 |
| Sell* | 1,300 | 182.00p | Automatic Execution |
14:23:05 - 08-Jun-26 |
| Sell* | 502 | 182.00p | Automatic Execution |
14:20:34 - 08-Jun-26 |
| Sell* | 625 | 182.00p | Automatic Execution |
14:19:57 - 08-Jun-26 |
| Buy* | 75 | 183.20p | Ordinary |
14:19:36 - 08-Jun-26 |
| Unknown* | 25,285 | 182.4333p | Ordinary |
14:14:33 - 08-Jun-26 |
| Sell* | 3,508 | 182.4333p | Ordinary |
14:12:18 - 08-Jun-26 |
| Sell* | 44 | 182.4333p | Ordinary |
14:11:30 - 08-Jun-26 |
| Sell* | 1,416 | 182.4333p | Ordinary |
14:11:15 - 08-Jun-26 |
| Sell* | 14 | 182.4333p | Ordinary |
14:09:09 - 08-Jun-26 |
| Buy* | 104 | 183.20p | Ordinary |
14:04:17 - 08-Jun-26 |
| Sell* | 1,290 | 182.4333p | Ordinary |
14:02:23 - 08-Jun-26 |
| Buy* | 528 | 183.50p | Automatic Execution |
13:52:58 - 08-Jun-26 |
| Unknown* | 0 | 184.00p | SI Trade |
13:43:17 - 08-Jun-26 |
| Buy* | 27 | 183.50p | Ordinary |
13:43:07 - 08-Jun-26 |
| Buy* | 16 | 183.50p | SI Trade |
13:43:07 - 08-Jun-26 |
| Sell* | 496 | 182.00p | Automatic Execution |
13:27:28 - 08-Jun-26 |
| Sell* | 444 | 182.00p | Automatic Execution |
13:22:57 - 08-Jun-26 |
| Sell* | 129 | 182.00p | Automatic Execution |
13:22:57 - 08-Jun-26 |
| Sell* | 1,732 | 182.00p | Automatic Execution |
13:22:57 - 08-Jun-26 |
| Sell* | 768 | 182.00p | Automatic Execution |
13:22:57 - 08-Jun-26 |
| Sell* | 5,665 | 182.4333p | Ordinary |
12:59:27 - 08-Jun-26 |
| Sell* | 10,647 | 182.551p | Ordinary |
12:43:25 - 08-Jun-26 |
| Sell* | 1,210 | 183.32p | Ordinary |
12:39:57 - 08-Jun-26 |
| Sell* | 7,048 | 183.25p | Ordinary |
12:35:07 - 08-Jun-26 |
| Sell* | 444 | 183.00p | Automatic Execution |
12:21:57 - 08-Jun-26 |
| Buy* | 123 | 184.20p | Ordinary |
12:20:11 - 08-Jun-26 |
| Sell* | 35 | 183.28p | Ordinary |
12:17:49 - 08-Jun-26 |
| Sell* | 1,128 | 183.24p | Ordinary |
12:15:49 - 08-Jun-26 |
| Buy* | 8 | 184.84p | Ordinary |
12:09:40 - 08-Jun-26 |
| Sell* | 476 | 183.00p | Automatic Execution |
11:44:53 - 08-Jun-26 |
| Buy* | 1,100 | 184.757p | Ordinary |
11:32:36 - 08-Jun-26 |
| Buy* | 146 | 184.00p | Automatic Execution |
11:11:01 - 08-Jun-26 |
| Buy* | 736 | 184.00p | Automatic Execution |
11:11:01 - 08-Jun-26 |
| Buy* | 1,000 | 184.84p | Ordinary |
10:55:51 - 08-Jun-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
10:55:50 - 08-Jun-26 |
| Buy* | 20,500 | 185.00p | Automatic Execution |
10:55:50 - 08-Jun-26 |
| Sell* | 3,500 | 185.00p | Automatic Execution |
10:55:50 - 08-Jun-26 |
| Sell* | 1,000 | 187.00p | Automatic Execution |
10:55:22 - 08-Jun-26 |
| Buy* | 473 | 188.50p | Automatic Execution |
10:54:57 - 08-Jun-26 |
| Buy* | 81 | 188.00p | Automatic Execution |
10:54:57 - 08-Jun-26 |
| Buy* | 647 | 187.93p | Ordinary |
10:44:12 - 08-Jun-26 |
| Buy* | 383 | 188.00p | Automatic Execution |
10:15:24 - 08-Jun-26 |
| Buy* | 445 | 188.00p | Automatic Execution |
09:51:06 - 08-Jun-26 |
| Buy* | 928 | 187.50p | Automatic Execution |
09:51:06 - 08-Jun-26 |
| Buy* | 393 | 187.50p | Automatic Execution |
09:51:06 - 08-Jun-26 |
| Buy* | 393 | 188.00p | Automatic Execution |
09:41:57 - 08-Jun-26 |
| Buy* | 806 | 188.00p | Automatic Execution |
09:41:56 - 08-Jun-26 |
| Sell* | 1,414 | 185.30p | Ordinary |
09:15:10 - 08-Jun-26 |
| Sell* | 1,355 | 185.30p | Ordinary |
09:01:36 - 08-Jun-26 |
| Buy* | 77 | 193.364p | Ordinary |
08:40:13 - 08-Jun-26 |
| Unknown* | 24,786 | 192.70p | Ordinary |
08:36:39 - 08-Jun-26 |
| Unknown* | 125,000 | 187.50p | Negotiated Trade |
08:31:17 - 08-Jun-26 |
| Sell* | 1,457 | 187.00p | Automatic Execution |
08:22:39 - 08-Jun-26 |
| Buy* | 630 | 187.50p | Automatic Execution |
08:17:26 - 08-Jun-26 |
| Buy* | 572 | 187.50p | Automatic Execution |
08:17:26 - 08-Jun-26 |
| Buy* | 630 | 187.00p | Automatic Execution |
08:17:22 - 08-Jun-26 |
| Buy* | 444 | 187.00p | Automatic Execution |
08:17:22 - 08-Jun-26 |
| Buy* | 572 | 187.00p | Automatic Execution |
08:17:22 - 08-Jun-26 |
| Sell* | 1,474 | 187.00p | Automatic Execution |
08:17:22 - 08-Jun-26 |
| Sell* | 423 | 187.00p | Automatic Execution |
08:17:22 - 08-Jun-26 |
| Buy* | 630 | 189.00p | Automatic Execution |
08:17:18 - 08-Jun-26 |
| Sell* | 1,380 | 185.00p | Automatic Execution |
08:15:52 - 08-Jun-26 |
| Buy* | 8 | 192.50p | SI Trade |
08:12:40 - 08-Jun-26 |
| Buy* | 25 | 193.00p | Ordinary |
08:12:39 - 08-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:12:00 - 08-Jun-26 |
| Buy* | 80 | 193.50p | Ordinary |
08:11:32 - 08-Jun-26 |
| Sell* | 3,168 | 185.00p | Uncrossing Trade |
16:35:09 - 05-Jun-26 |
| Sell* | 361 | 185.00p | Automatic Execution |
16:29:29 - 05-Jun-26 |
| Sell* | 124 | 186.00p | Automatic Execution |
16:29:29 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:27:37 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:21:29 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:21:29 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:21:29 - 05-Jun-26 |
| Sell* | 489 | 186.00p | Automatic Execution |
16:18:03 - 05-Jun-26 |
| Sell* | 583 | 186.00p | Automatic Execution |
16:18:03 - 05-Jun-26 |
| Sell* | 485 | 186.00p | Automatic Execution |
16:17:40 - 05-Jun-26 |
| Sell* | 809 | 186.00p | Automatic Execution |
16:17:40 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:16:05 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:11:04 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:11:04 - 05-Jun-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:11:04 - 05-Jun-26 |
| Buy* | 869 | 186.5067p | Ordinary |
16:09:50 - 05-Jun-26 |
| Unknown* | 0 | 188.00p | SI Trade |
16:06:52 - 05-Jun-26 |
| Sell* | 1,302 | 186.00p | Automatic Execution |
16:06:52 - 05-Jun-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
16:06:52 - 05-Jun-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
16:06:52 - 05-Jun-26 |
| Sell* | 809 | 186.25p | Ordinary |
15:53:53 - 05-Jun-26 |
| Sell* | 339 | 186.00p | Automatic Execution |
15:37:03 - 05-Jun-26 |
| Sell* | 763 | 186.00p | Automatic Execution |
15:37:02 - 05-Jun-26 |
| Buy* | 35 | 188.50p | Automatic Execution |
15:37:02 - 05-Jun-26 |
| Buy* | 871 | 188.50p | Automatic Execution |
15:37:02 - 05-Jun-26 |
| Sell* | 628 | 188.00p | Automatic Execution |
15:37:02 - 05-Jun-26 |
| Sell* | 1,872 | 188.00p | Automatic Execution |
15:37:02 - 05-Jun-26 |
| Sell* | 1,088 | 186.00p | Automatic Execution |
15:36:56 - 05-Jun-26 |
| Sell* | 1,175 | 186.35p | Ordinary |
15:11:41 - 05-Jun-26 |
| Sell* | 7 | 186.55p | Ordinary |
14:09:57 - 05-Jun-26 |
| Sell* | 1,676 | 186.55p | Ordinary |
14:02:37 - 05-Jun-26 |
| Sell* | 263 | 186.3135p | Ordinary |
14:02:32 - 05-Jun-26 |
| Buy* | 20 | 189.80p | Ordinary |
13:45:21 - 05-Jun-26 |
| Sell* | 597 | 187.125p | Ordinary |
12:13:59 - 05-Jun-26 |
| Buy* | 253 | 187.8078p | Ordinary |
12:02:00 - 05-Jun-26 |
| Sell* | 5,290 | 187.00p | Ordinary |
11:56:57 - 05-Jun-26 |
| Buy* | 3 | 193.50p | SI Trade |
11:04:32 - 05-Jun-26 |
| Sell* | 226 | 186.60p | Ordinary |
10:43:38 - 05-Jun-26 |
| Sell* | 1,927 | 186.602p | Ordinary |
10:43:11 - 05-Jun-26 |
| Sell* | 476 | 186.604p | Ordinary |
10:32:31 - 05-Jun-26 |
| Buy* | 94 | 188.40p | Ordinary |
10:29:11 - 05-Jun-26 |
| Sell* | 700 | 186.60p | Ordinary |
10:27:05 - 05-Jun-26 |
| Buy* | 1,059 | 188.064p | Ordinary |
09:23:47 - 05-Jun-26 |
| Buy* | 312 | 188.068p | Suspected BUY Trade |
09:00:32 - 05-Jun-26 |
| Sell* | 9,010 | 186.75p | Ordinary |
08:42:35 - 05-Jun-26 |
| Buy* | 244 | 185.50p | Automatic Execution |
08:04:52 - 05-Jun-26 |
| Buy* | 244 | 185.00p | Automatic Execution |
08:04:48 - 05-Jun-26 |
| Buy* | 244 | 185.00p | Automatic Execution |
08:04:48 - 05-Jun-26 |
| Sell* | 991 | 185.00p | Uncrossing Trade |
16:35:04 - 04-Jun-26 |