| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 433.50p | SI Trade |
16:28:34 - 12-Jun-26 |
| Sell* | 126 | 434.00p | Automatic Execution |
16:28:34 - 12-Jun-26 |
| Sell* | 601 | 434.00p | Automatic Execution |
16:28:34 - 12-Jun-26 |
| Sell* | 73 | 434.00p | Automatic Execution |
16:28:34 - 12-Jun-26 |
| Sell* | 13 | 434.00p | Automatic Execution |
16:28:34 - 12-Jun-26 |
| Sell* | 1,611 | 434.6298p | Ordinary |
16:28:03 - 12-Jun-26 |
| Sell* | 500 | 434.6079p | Ordinary |
16:26:06 - 12-Jun-26 |
| Buy* | 67 | 435.50p | Automatic Execution |
16:25:47 - 12-Jun-26 |
| Sell* | 3,503 | 434.6305p | Ordinary |
16:14:34 - 12-Jun-26 |
| Unknown* | 2,300 | 434.75p | Ordinary |
16:10:36 - 12-Jun-26 |
| Sell* | 390 | 435.129p | Ordinary |
15:58:07 - 12-Jun-26 |
| Buy* | 1 | 435.924p | Ordinary |
15:55:15 - 12-Jun-26 |
| Sell* | 136 | 434.00p | SI Trade |
15:48:26 - 12-Jun-26 |
| Unknown* | 2,800 | 434.25p | Ordinary |
15:44:58 - 12-Jun-26 |
| Sell* | 6,300 | 434.5899p | Ordinary |
15:37:26 - 12-Jun-26 |
| Sell* | 5,132 | 434.5899p | Ordinary |
15:37:01 - 12-Jun-26 |
| Sell* | 2,756 | 434.10p | Ordinary |
15:36:40 - 12-Jun-26 |
| Buy* | 3 | 434.50p | SI Trade |
15:34:52 - 12-Jun-26 |
| Sell* | 544 | 434.00p | Automatic Execution |
15:34:52 - 12-Jun-26 |
| Sell* | 100 | 434.00p | Automatic Execution |
15:34:52 - 12-Jun-26 |
| Sell* | 80 | 434.00p | Automatic Execution |
15:34:52 - 12-Jun-26 |
| Sell* | 1,602 | 434.3928p | Ordinary |
15:31:18 - 12-Jun-26 |
| Sell* | 23 | 434.10p | Ordinary |
15:28:32 - 12-Jun-26 |
| Sell* | 23 | 434.10p | Ordinary |
15:27:12 - 12-Jun-26 |
| Unknown* | 1,005 | 434.50p | Ordinary |
15:26:20 - 12-Jun-26 |
| Sell* | 1,145 | 434.10p | Ordinary |
15:26:20 - 12-Jun-26 |
| Sell* | 1,029 | 434.394p | Ordinary |
15:26:19 - 12-Jun-26 |
| Sell* | 4,800 | 434.10p | Ordinary |
15:25:53 - 12-Jun-26 |
| Sell* | 109 | 434.10p | Ordinary |
15:25:13 - 12-Jun-26 |
| Sell* | 88 | 434.00p | Automatic Execution |
15:23:04 - 12-Jun-26 |
| Sell* | 100 | 434.4995p | Ordinary |
15:17:09 - 12-Jun-26 |
| Sell* | 8 | 434.05p | Ordinary |
15:14:31 - 12-Jun-26 |
| Sell* | 3,570 | 434.4995p | Ordinary |
15:09:18 - 12-Jun-26 |
| Buy* | 1,325 | 435.00p | Automatic Execution |
15:08:25 - 12-Jun-26 |
| Buy* | 716 | 435.00p | Automatic Execution |
15:08:25 - 12-Jun-26 |
| Buy* | 450 | 434.50p | Automatic Execution |
15:08:25 - 12-Jun-26 |
| Buy* | 775 | 434.50p | Automatic Execution |
15:08:25 - 12-Jun-26 |
| Sell* | 8,581 | 432.6515p | Ordinary |
15:00:59 - 12-Jun-26 |
| Buy* | 22 | 433.797p | SI Trade |
14:58:52 - 12-Jun-26 |
| Sell* | 457 | 433.25p | Ordinary |
14:54:44 - 12-Jun-26 |
| Sell* | 579 | 432.8165p | Ordinary |
14:53:13 - 12-Jun-26 |
| Sell* | 4,591 | 433.25p | Ordinary |
14:52:40 - 12-Jun-26 |
| Sell* | 693 | 433.0015p | Ordinary |
14:46:34 - 12-Jun-26 |
| Sell* | 203 | 433.00p | Automatic Execution |
14:44:23 - 12-Jun-26 |
| Sell* | 528 | 433.00p | Automatic Execution |
14:44:18 - 12-Jun-26 |
| Buy* | 1,000 | 433.00p | Automatic Execution |
14:44:13 - 12-Jun-26 |
| Buy* | 203 | 433.00p | Automatic Execution |
14:44:13 - 12-Jun-26 |
| Sell* | 89 | 432.50p | Automatic Execution |
14:44:13 - 12-Jun-26 |
| Unknown* | 230 | 433.00p | Ordinary |
14:43:59 - 12-Jun-26 |
| Buy* | 1,200 | 433.0275p | Ordinary |
14:42:01 - 12-Jun-26 |
| Buy* | 1,600 | 433.75p | Ordinary |
14:34:17 - 12-Jun-26 |
| Buy* | 2,350 | 433.75p | Ordinary |
14:32:50 - 12-Jun-26 |
| Buy* | 4,300 | 433.5549p | Ordinary |
14:31:25 - 12-Jun-26 |
| Buy* | 1,159 | 433.5528p | Ordinary |
14:29:32 - 12-Jun-26 |
| Sell* | 186 | 433.00p | Automatic Execution |
14:28:12 - 12-Jun-26 |
| Sell* | 75 | 433.00p | Automatic Execution |
14:28:12 - 12-Jun-26 |
| Buy* | 5,372 | 433.7515p | Ordinary |
14:26:24 - 12-Jun-26 |
| Buy* | 63 | 433.75p | Ordinary |
14:19:51 - 12-Jun-26 |
| Buy* | 741 | 433.50p | Automatic Execution |
14:16:27 - 12-Jun-26 |
| Buy* | 828 | 433.50p | Automatic Execution |
14:16:27 - 12-Jun-26 |
| Buy* | 580 | 432.788p | Ordinary |
14:11:13 - 12-Jun-26 |
| Sell* | 343 | 432.75p | Ordinary |
14:06:20 - 12-Jun-26 |
| Buy* | 210 | 433.00p | Automatic Execution |
14:04:52 - 12-Jun-26 |
| Buy* | 453 | 432.2515p | Ordinary |
14:02:36 - 12-Jun-26 |
| Sell* | 442 | 432.00p | SI Trade |
13:59:29 - 12-Jun-26 |
| Sell* | 289 | 432.50p | Automatic Execution |
13:58:52 - 12-Jun-26 |
| Sell* | 1,500 | 432.50p | Automatic Execution |
13:58:52 - 12-Jun-26 |
| Sell* | 21 | 432.956p | Ordinary |
13:54:52 - 12-Jun-26 |
| Sell* | 2,023 | 432.50p | Automatic Execution |
13:47:17 - 12-Jun-26 |
| Sell* | 217 | 432.50p | Automatic Execution |
13:47:17 - 12-Jun-26 |
| Sell* | 433 | 432.50p | Automatic Execution |
13:47:17 - 12-Jun-26 |
| Sell* | 3,213 | 433.2485p | Ordinary |
13:40:24 - 12-Jun-26 |
| Unknown* | 1,617 | 433.50p | Ordinary |
13:37:55 - 12-Jun-26 |
| Unknown* | 113 | 433.50p | Ordinary |
13:37:48 - 12-Jun-26 |
| Sell* | 1,600 | 433.7493p | Ordinary |
13:24:33 - 12-Jun-26 |
| Sell* | 1,645 | 433.50p | Ordinary |
13:13:43 - 12-Jun-26 |
| Buy* | 2 | 434.50p | SI Trade |
13:11:17 - 12-Jun-26 |
| Sell* | 457 | 433.7485p | Ordinary |
13:09:22 - 12-Jun-26 |
| Buy* | 257 | 433.75p | Ordinary |
13:06:36 - 12-Jun-26 |
| Sell* | 8,922 | 434.00p | Ordinary |
13:04:12 - 12-Jun-26 |
| Buy* | 23,594 | 435.00p | Ordinary |
13:00:31 - 12-Jun-26 |
| Sell* | 585 | 433.815p | Ordinary |
13:00:00 - 12-Jun-26 |
| Sell* | 116 | 434.00p | Ordinary |
12:59:48 - 12-Jun-26 |
| Sell* | 117 | 434.00p | Ordinary |
12:42:14 - 12-Jun-26 |
| Buy* | 3,075 | 434.3407p | Ordinary |
12:34:22 - 12-Jun-26 |
| Buy* | 27 | 434.339p | Ordinary |
12:22:03 - 12-Jun-26 |
| Sell* | 2,863 | 434.2493p | Ordinary |
12:22:01 - 12-Jun-26 |
| Unknown* | 6,875 | 434.25p | Ordinary |
12:18:54 - 12-Jun-26 |
| Sell* | 10 | 434.00p | Ordinary |
12:15:54 - 12-Jun-26 |
| Buy* | 22 | 434.127p | Ordinary |
12:04:25 - 12-Jun-26 |
| Sell* | 3,400 | 433.999p | Ordinary |
12:03:41 - 12-Jun-26 |
| Unknown* | 1,353 | 434.00p | Ordinary |
11:56:51 - 12-Jun-26 |
| Unknown* | 1,153 | 434.00p | Ordinary |
11:55:55 - 12-Jun-26 |
| Sell* | 230 | 433.998p | Ordinary |
11:48:28 - 12-Jun-26 |
| Unknown* | 457 | 434.00p | Ordinary |
11:44:53 - 12-Jun-26 |
| Sell* | 1,604 | 433.999p | Ordinary |
11:38:54 - 12-Jun-26 |
| Unknown* | 575 | 434.00p | Ordinary |
11:33:55 - 12-Jun-26 |
| Sell* | 572 | 433.998p | Ordinary |
11:33:08 - 12-Jun-26 |
| Buy* | 256 | 434.00p | Automatic Execution |
11:26:10 - 12-Jun-26 |
| Unknown* | 2,308 | 433.50p | Ordinary |
11:25:56 - 12-Jun-26 |
| Sell* | 378 | 433.50p | Automatic Execution |
11:25:37 - 12-Jun-26 |
| Sell* | 731 | 434.00p | Automatic Execution |
11:25:37 - 12-Jun-26 |
| Sell* | 519 | 434.10p | Ordinary |
11:19:31 - 12-Jun-26 |
| Sell* | 462 | 434.10p | Ordinary |
11:17:58 - 12-Jun-26 |
| Buy* | 1 | 435.50p | SI Trade |
11:11:31 - 12-Jun-26 |
| Unknown* | 0 | 435.50p | SI Trade |
11:11:31 - 12-Jun-26 |
| Unknown* | 3,214 | 434.75p | Ordinary |
11:11:04 - 12-Jun-26 |
| Sell* | 1,637 | 434.15p | Ordinary |
11:05:59 - 12-Jun-26 |
| Sell* | 3,705 | 434.2242p | Ordinary |
11:00:32 - 12-Jun-26 |
| Unknown* | 4,950 | 434.75p | Ordinary |
11:00:08 - 12-Jun-26 |
| Unknown* | 0 | 435.50p | SI Trade |
10:59:19 - 12-Jun-26 |
| Sell* | 1,366 | 434.7492p | Ordinary |
10:55:43 - 12-Jun-26 |
| Sell* | 1,150 | 434.7485p | Ordinary |
10:53:42 - 12-Jun-26 |
| Unknown* | 65 | 435.25p | Ordinary |
10:41:02 - 12-Jun-26 |
| Sell* | 23,995 | 434.50p | SI Trade |
10:38:44 - 12-Jun-26 |
| Unknown* | 23,995 | 434.50p | OTC Trade |
10:38:44 - 12-Jun-26 |
| Sell* | 5,000 | 434.65p | Ordinary |
10:38:29 - 12-Jun-26 |
| Sell* | 227 | 434.999p | Ordinary |
10:34:10 - 12-Jun-26 |
| Sell* | 1,319 | 434.297p | Negotiated Trade |
10:32:23 - 12-Jun-26 |
| Buy* | 5 | 436.00p | SI Trade |
10:23:20 - 12-Jun-26 |
| Sell* | 137 | 434.999p | Ordinary |
10:21:06 - 12-Jun-26 |
| Sell* | 2 | 434.119p | Ordinary |
10:11:38 - 12-Jun-26 |
| Unknown* | 250 | 434.75p | Ordinary |
10:10:59 - 12-Jun-26 |
| Unknown* | 415 | 434.75p | Ordinary |
10:10:48 - 12-Jun-26 |
| Sell* | 5,452 | 434.1548p | Ordinary |
10:09:57 - 12-Jun-26 |
| Sell* | 575 | 434.7275p | Ordinary |
10:00:26 - 12-Jun-26 |
| Buy* | 1 | 435.50p | SI Trade |
09:57:30 - 12-Jun-26 |
| Sell* | 3,300 | 434.50p | SI Trade |
09:57:30 - 12-Jun-26 |
| Unknown* | 3,300 | 434.50p | OTC Trade |
09:57:30 - 12-Jun-26 |
| Unknown* | 222 | 435.25p | Ordinary |
09:53:45 - 12-Jun-26 |
| Unknown* | 9,371 | 435.25p | Ordinary |
09:51:24 - 12-Jun-26 |
| Sell* | 410 | 434.986p | Ordinary |
09:48:27 - 12-Jun-26 |
| Sell* | 512 | 435.00p | Automatic Execution |
09:46:34 - 12-Jun-26 |
| Sell* | 4,733 | 435.00p | Automatic Execution |
09:46:34 - 12-Jun-26 |
| Sell* | 2,830 | 435.00p | Automatic Execution |
09:46:34 - 12-Jun-26 |
| Sell* | 1,250 | 435.05p | Ordinary |
09:46:15 - 12-Jun-26 |
| Buy* | 455 | 435.50p | Ordinary |
09:46:00 - 12-Jun-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
09:45:54 - 12-Jun-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
09:45:54 - 12-Jun-26 |
| Sell* | 560 | 435.10p | Ordinary |
09:44:02 - 12-Jun-26 |
| Sell* | 15,250 | 435.10p | Ordinary |
09:42:45 - 12-Jun-26 |
| Sell* | 1,570 | 435.31p | Ordinary |
09:40:24 - 12-Jun-26 |
| Buy* | 6 | 436.00p | SI Trade |
09:40:10 - 12-Jun-26 |
| Sell* | 1 | 435.00p | SI Trade |
09:37:50 - 12-Jun-26 |
| Buy* | 3,650 | 435.5032p | Ordinary |
09:37:30 - 12-Jun-26 |
| Buy* | 1,599 | 435.50p | Ordinary |
09:37:16 - 12-Jun-26 |
| Sell* | 315 | 435.2082p | Ordinary |
09:35:46 - 12-Jun-26 |
| Sell* | 1,141 | 435.499p | Ordinary |
09:35:21 - 12-Jun-26 |
| Buy* | 37 | 435.95p | Ordinary |
09:30:12 - 12-Jun-26 |
| Sell* | 250 | 435.205p | Ordinary |
09:26:52 - 12-Jun-26 |
| Sell* | 19 | 435.282p | Ordinary |
09:25:46 - 12-Jun-26 |
| Sell* | 970 | 435.1032p | Ordinary |
09:25:05 - 12-Jun-26 |
| Buy* | 459 | 435.50p | Ordinary |
09:24:40 - 12-Jun-26 |
| Buy* | 2,335 | 435.50p | Automatic Execution |
09:23:31 - 12-Jun-26 |
| Buy* | 223 | 436.00p | Automatic Execution |
09:23:11 - 12-Jun-26 |
| Buy* | 651 | 436.00p | Automatic Execution |
09:23:11 - 12-Jun-26 |
| Buy* | 748 | 436.00p | Automatic Execution |
09:23:11 - 12-Jun-26 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
09:23:11 - 12-Jun-26 |
| Unknown* | 11 | 435.25p | Ordinary |
09:19:03 - 12-Jun-26 |
| Buy* | 243 | 434.754p | Ordinary |
09:17:19 - 12-Jun-26 |
| Buy* | 68 | 435.3125p | Ordinary |
09:16:43 - 12-Jun-26 |
| Unknown* | 3,454 | 434.75p | Ordinary |
09:16:15 - 12-Jun-26 |
| Unknown* | 920 | 434.75p | Ordinary |
09:15:37 - 12-Jun-26 |
| Buy* | 4,568 | 435.3125p | Ordinary |
09:14:05 - 12-Jun-26 |
| Sell* | 1,000 | 435.50p | Automatic Execution |
09:13:21 - 12-Jun-26 |
| Buy* | 1,500 | 435.50p | Automatic Execution |
09:13:21 - 12-Jun-26 |
| Buy* | 5,300 | 435.50p | Automatic Execution |
09:13:21 - 12-Jun-26 |
| Buy* | 1,770 | 434.7548p | Ordinary |
09:13:15 - 12-Jun-26 |
| Buy* | 1,325 | 435.50p | Automatic Execution |
09:12:18 - 12-Jun-26 |
| Buy* | 1,325 | 435.50p | Automatic Execution |
09:12:18 - 12-Jun-26 |
| Buy* | 5,000 | 435.50p | Automatic Execution |
09:12:18 - 12-Jun-26 |
| Buy* | 2,400 | 434.899p | Ordinary |
09:10:38 - 12-Jun-26 |
| Buy* | 1,500 | 434.50p | Automatic Execution |
09:06:08 - 12-Jun-26 |
| Unknown* | 405 | 433.50p | Ordinary |
09:03:09 - 12-Jun-26 |
| Sell* | 1,447 | 433.3497p | Ordinary |
09:01:27 - 12-Jun-26 |
| Buy* | 3 | 434.25p | Ordinary |
09:00:23 - 12-Jun-26 |
| Buy* | 765 | 433.50p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 743 | 433.50p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Sell* | 11 | 432.375p | Ordinary |
08:56:12 - 12-Jun-26 |
| Sell* | 741 | 432.50p | Automatic Execution |
08:50:41 - 12-Jun-26 |
| Buy* | 1,325 | 433.00p | Automatic Execution |
08:50:41 - 12-Jun-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:50:40 - 12-Jun-26 |
| Buy* | 1 | 433.50p | SI Trade |
08:50:40 - 12-Jun-26 |
| Buy* | 4,983 | 432.50p | Automatic Execution |
08:50:40 - 12-Jun-26 |
| Buy* | 17 | 432.50p | Automatic Execution |
08:50:40 - 12-Jun-26 |
| Sell* | 1,000 | 431.926p | Ordinary |
08:50:17 - 12-Jun-26 |
| Sell* | 2,358 | 431.60p | Ordinary |
08:49:19 - 12-Jun-26 |
| Sell* | 458 | 431.938p | Ordinary |
08:47:33 - 12-Jun-26 |
| Sell* | 578 | 431.949p | Ordinary |
08:42:20 - 12-Jun-26 |
| Sell* | 1,961 | 431.60p | Ordinary |
08:42:00 - 12-Jun-26 |
| Sell* | 459 | 431.959p | Ordinary |
08:38:08 - 12-Jun-26 |
| Sell* | 51 | 431.97p | Ordinary |
08:31:14 - 12-Jun-26 |
| Sell* | 1,151 | 431.6197p | Ordinary |
08:30:06 - 12-Jun-26 |
| Sell* | 22 | 431.7338p | Ordinary |
08:30:05 - 12-Jun-26 |
| Sell* | 463 | 431.6192p | Ordinary |
08:29:54 - 12-Jun-26 |
| Unknown* | 0 | 432.50p | SI Trade |
08:23:57 - 12-Jun-26 |
| Sell* | 6,800 | 431.6388p | Ordinary |
08:22:48 - 12-Jun-26 |
| Unknown* | 0 | 432.50p | SI Trade |
08:18:12 - 12-Jun-26 |
| Buy* | 1 | 432.50p | SI Trade |
08:15:10 - 12-Jun-26 |
| Unknown* | 0 | 432.50p | SI Trade |
08:15:10 - 12-Jun-26 |