| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 681 | 156.84p | Ordinary |
08:40:18 - 24-Jun-26 |
| Buy* | 2,705 | 158.00p | Suspected BUY Trade |
16:35:28 - 23-Jun-26 |
| Sell* | 22 | 155.00p | Automatic Execution |
16:24:54 - 23-Jun-26 |
| Sell* | 84 | 155.00p | Automatic Execution |
16:24:54 - 23-Jun-26 |
| Buy* | 69 | 155.50p | Automatic Execution |
16:24:54 - 23-Jun-26 |
| Unknown* | 0 | 155.50p | SI Trade |
16:22:59 - 23-Jun-26 |
| Sell* | 5,000 | 155.00p | Automatic Execution |
16:22:59 - 23-Jun-26 |
| Sell* | 7,000 | 155.00p | Automatic Execution |
16:22:59 - 23-Jun-26 |
| Buy* | 645 | 156.00p | Automatic Execution |
15:21:01 - 23-Jun-26 |
| Buy* | 6 | 155.97p | Ordinary |
15:14:09 - 23-Jun-26 |
| Buy* | 4,804 | 155.959p | Ordinary |
14:54:27 - 23-Jun-26 |
| Buy* | 1,430 | 155.813p | Suspected BUY Trade |
14:46:22 - 23-Jun-26 |
| Buy* | 319 | 158.00p | Automatic Execution |
13:41:09 - 23-Jun-26 |
| Buy* | 300 | 157.50p | Automatic Execution |
13:05:17 - 23-Jun-26 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
12:58:24 - 23-Jun-26 |
| Sell* | 1,000 | 155.11p | Ordinary |
12:57:36 - 23-Jun-26 |
| Buy* | 1,500 | 154.00p | Automatic Execution |
10:40:16 - 23-Jun-26 |
| Sell* | 660 | 152.263p | Negotiated Trade |
09:17:38 - 23-Jun-26 |
| Buy* | 1,000 | 153.28p | Ordinary |
08:38:19 - 23-Jun-26 |
| Buy* | 400 | 152.94p | Ordinary |
08:01:35 - 23-Jun-26 |
| Buy* | 1,000 | 152.9505p | Ordinary |
08:00:11 - 23-Jun-26 |
| Buy* | 1,016 | 156.50p | Suspected BUY Trade |
16:35:20 - 22-Jun-26 |
| Buy* | 425 | 157.50p | Automatic Execution |
16:29:21 - 22-Jun-26 |
| Buy* | 1,000 | 157.78p | Ordinary |
16:14:08 - 22-Jun-26 |
| Buy* | 436 | 158.00p | Automatic Execution |
16:07:39 - 22-Jun-26 |
| Sell* | 500 | 156.00p | Automatic Execution |
16:07:36 - 22-Jun-26 |
| Buy* | 14 | 157.50p | SI Trade |
15:55:56 - 22-Jun-26 |
| Unknown* | 0 | 157.50p | SI Trade |
15:55:54 - 22-Jun-26 |
| Sell* | 1 | 156.07p | Ordinary |
15:55:15 - 22-Jun-26 |
| Buy* | 10 | 158.35p | Ordinary |
15:16:19 - 22-Jun-26 |
| Buy* | 17 | 157.00p | SI Trade |
15:09:11 - 22-Jun-26 |
| Buy* | 742 | 156.00p | Automatic Execution |
14:21:00 - 22-Jun-26 |
| Buy* | 287 | 156.00p | Automatic Execution |
13:45:22 - 22-Jun-26 |
| Sell* | 325 | 154.00p | Automatic Execution |
13:43:59 - 22-Jun-26 |
| Buy* | 528 | 154.00p | Automatic Execution |
13:43:59 - 22-Jun-26 |
| Buy* | 155 | 154.00p | Automatic Execution |
13:43:59 - 22-Jun-26 |
| Buy* | 317 | 154.00p | Automatic Execution |
13:43:59 - 22-Jun-26 |
| Sell* | 1,000 | 154.00p | Automatic Execution |
13:43:59 - 22-Jun-26 |
| Sell* | 1,000 | 154.3077p | Ordinary |
13:40:45 - 22-Jun-26 |
| Unknown* | 0 | 153.00p | SI Trade |
13:01:29 - 22-Jun-26 |
| Buy* | 1,500 | 154.00p | Automatic Execution |
13:01:29 - 22-Jun-26 |
| Buy* | 3,000 | 153.919p | Ordinary |
10:40:56 - 22-Jun-26 |
| Sell* | 10,000 | 150.48p | Ordinary |
10:33:28 - 22-Jun-26 |
| Sell* | 2,870 | 152.00p | Ordinary |
09:45:40 - 22-Jun-26 |
| Sell* | 659 | 152.3077p | Ordinary |
09:22:15 - 22-Jun-26 |
| Buy* | 6,000 | 153.459p | Ordinary |
08:29:04 - 22-Jun-26 |
| Buy* | 11 | 153.50p | SI Trade |
08:25:05 - 22-Jun-26 |
| Buy* | 8 | 153.50p | SI Trade |
08:25:04 - 22-Jun-26 |
| Buy* | 20 | 153.50p | SI Trade |
08:25:04 - 22-Jun-26 |
| Sell* | 1,500 | 153.00p | Automatic Execution |
08:22:11 - 22-Jun-26 |
| Sell* | 3,500 | 152.5218p | Ordinary |
08:22:06 - 22-Jun-26 |
| Unknown* | 0 | 153.50p | SI Trade |
08:17:40 - 22-Jun-26 |
| Buy* | 1,454 | 153.50p | Automatic Execution |
08:17:40 - 22-Jun-26 |
| Buy* | 2,346 | 153.50p | Automatic Execution |
08:17:40 - 22-Jun-26 |
| Buy* | 321 | 153.48p | Ordinary |
08:11:38 - 22-Jun-26 |
| Buy* | 25 | 153.50p | SI Trade |
08:05:46 - 22-Jun-26 |
| Unknown* | 0 | 153.50p | SI Trade |
08:05:46 - 22-Jun-26 |
| Buy* | 7 | 153.50p | SI Trade |
08:05:46 - 22-Jun-26 |
| Buy* | 8 | 153.4835p | Ordinary |
08:05:46 - 22-Jun-26 |
| Sell* | 30 | 153.50p | Automatic Execution |
08:05:46 - 22-Jun-26 |
| Sell* | 1,500 | 154.00p | Automatic Execution |
08:05:46 - 22-Jun-26 |
| Sell* | 500 | 155.00p | Ordinary |
08:02:30 - 22-Jun-26 |
| Sell* | 2 | 154.00p | SI Trade |
08:00:20 - 22-Jun-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:20 - 22-Jun-26 |
| Buy* | 102 | 158.50p | Suspected BUY Trade |
16:35:00 - 19-Jun-26 |
| Buy* | 25 | 159.50p | Automatic Execution |
16:10:03 - 19-Jun-26 |
| Sell* | 12 | 154.8462p | Ordinary |
15:12:27 - 19-Jun-26 |
| Sell* | 231 | 154.00p | Automatic Execution |
13:59:17 - 19-Jun-26 |
| Sell* | 6,467 | 154.6526p | Ordinary |
13:14:23 - 19-Jun-26 |
| Buy* | 1,000 | 158.9445p | Ordinary |
12:29:47 - 19-Jun-26 |
| Buy* | 6 | 159.50p | SI Trade |
11:57:17 - 19-Jun-26 |
| Sell* | 2,000 | 154.43p | Ordinary |
11:52:18 - 19-Jun-26 |
| Sell* | 1,000 | 155.00p | Ordinary |
08:41:16 - 19-Jun-26 |
| Buy* | 632 | 156.9664p | Ordinary |
16:29:16 - 18-Jun-26 |
| Sell* | 2,360 | 154.0726p | Ordinary |
15:06:48 - 18-Jun-26 |
| Buy* | 6 | 159.50p | SI Trade |
15:02:20 - 18-Jun-26 |
| Buy* | 2,519 | 158.593p | Suspected BUY Trade |
13:26:51 - 18-Jun-26 |
| Sell* | 7 | 154.00p | Automatic Execution |
12:35:59 - 18-Jun-26 |
| Sell* | 648 | 155.00p | Ordinary |
09:19:14 - 18-Jun-26 |
| Sell* | 648 | 155.00p | Ordinary |
09:08:51 - 18-Jun-26 |
| Sell* | 1 | 154.346p | Negotiated Trade |
08:34:09 - 18-Jun-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:27:40 - 18-Jun-26 |
| Sell* | 2 | 154.00p | SI Trade |
08:00:00 - 18-Jun-26 |
| Buy* | 4 | 157.50p | Automatic Execution |
16:05:56 - 17-Jun-26 |
| Buy* | 30 | 157.50p | Automatic Execution |
15:49:46 - 17-Jun-26 |
| Sell* | 4 | 154.6154p | Ordinary |
15:16:12 - 17-Jun-26 |
| Buy* | 15 | 157.87p | Ordinary |
15:16:12 - 17-Jun-26 |
| Buy* | 100 | 158.00p | Automatic Execution |
15:06:58 - 17-Jun-26 |
| Sell* | 1,675 | 155.7956p | Ordinary |
14:50:09 - 17-Jun-26 |
| Sell* | 727 | 155.00p | Automatic Execution |
14:15:07 - 17-Jun-26 |
| Sell* | 273 | 155.00p | Automatic Execution |
14:15:05 - 17-Jun-26 |
| Sell* | 6,485 | 154.2077p | Ordinary |
14:14:45 - 17-Jun-26 |
| Sell* | 2,400 | 158.631p | Negotiated Trade |
13:19:56 - 17-Jun-26 |
| Sell* | 4,500 | 155.00p | Ordinary |
12:14:00 - 17-Jun-26 |
| Sell* | 1,000 | 155.60p | Ordinary |
11:53:46 - 17-Jun-26 |
| Sell* | 200 | 157.978p | Negotiated Trade |
11:05:23 - 17-Jun-26 |
| Sell* | 1,296 | 154.68p | Ordinary |
09:11:45 - 17-Jun-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:39:23 - 17-Jun-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:03:40 - 17-Jun-26 |
| Buy* | 7,000 | 155.4805p | Ordinary |
08:00:42 - 17-Jun-26 |
| Buy* | 12 | 155.4505p | Suspected BUY Trade |
08:00:20 - 17-Jun-26 |
| Sell* | 2,000 | 155.00p | Automatic Execution |
08:00:20 - 17-Jun-26 |
| Sell* | 100 | 155.00p | Automatic Execution |
08:00:20 - 17-Jun-26 |
| Sell* | 55 | 155.00p | Automatic Execution |
08:00:20 - 17-Jun-26 |
| Buy* | 1,796 | 155.50p | Automatic Execution |
08:00:20 - 17-Jun-26 |
| Sell* | 2,109 | 156.00p | Automatic Execution |
08:00:20 - 17-Jun-26 |
| Sell* | 37 | 156.00p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 2,450 | 160.0478p | Ordinary |
15:41:32 - 16-Jun-26 |
| Buy* | 2 | 160.35p | Ordinary |
15:15:56 - 16-Jun-26 |
| Sell* | 7,567 | 156.3706p | Ordinary |
14:15:49 - 16-Jun-26 |
| Sell* | 333 | 158.00p | Automatic Execution |
14:01:24 - 16-Jun-26 |
| Buy* | 5,000 | 163.8468p | Ordinary |
12:56:27 - 16-Jun-26 |
| Sell* | 6,000 | 157.8043p | Ordinary |
11:40:23 - 16-Jun-26 |
| Sell* | 20 | 159.945p | Negotiated Trade |
11:38:39 - 16-Jun-26 |
| Sell* | 4,840 | 158.00p | Ordinary |
11:27:26 - 16-Jun-26 |
| Sell* | 1,488 | 160.00p | Automatic Execution |
11:26:16 - 16-Jun-26 |
| Sell* | 5,000 | 161.00p | Negotiated Trade |
09:53:32 - 16-Jun-26 |
| Buy* | 100 | 160.00p | Automatic Execution |
09:48:11 - 16-Jun-26 |
| Buy* | 5,000 | 161.00p | Ordinary |
09:48:04 - 16-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:42:10 - 16-Jun-26 |
| Unknown* | 0 | 158.00p | SI Trade |
09:42:10 - 16-Jun-26 |
| Unknown* | 31,000 | 159.50p | Ordinary |
09:10:48 - 16-Jun-26 |
| Sell* | 3,589 | 158.50p | Automatic Execution |
09:07:57 - 16-Jun-26 |
| Sell* | 505 | 158.50p | Automatic Execution |
09:07:57 - 16-Jun-26 |
| Sell* | 505 | 158.50p | Automatic Execution |
09:07:57 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 10 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 505 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 10 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 25 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:56 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 351 | 158.50p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 149 | 159.00p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 500 | 159.00p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 500 | 159.00p | Automatic Execution |
09:07:55 - 16-Jun-26 |
| Sell* | 500 | 159.00p | Automatic Execution |
09:07:54 - 16-Jun-26 |
| Sell* | 1,524 | 159.00p | Automatic Execution |
09:07:54 - 16-Jun-26 |
| Sell* | 505 | 159.00p | Automatic Execution |
09:07:54 - 16-Jun-26 |
| Sell* | 90 | 159.00p | Automatic Execution |
09:07:54 - 16-Jun-26 |
| Sell* | 10 | 159.00p | Automatic Execution |
09:07:00 - 16-Jun-26 |
| Sell* | 25 | 159.00p | Automatic Execution |
09:06:31 - 16-Jun-26 |
| Sell* | 10 | 159.00p | Automatic Execution |
09:06:16 - 16-Jun-26 |
| Sell* | 25 | 159.00p | Automatic Execution |
09:05:55 - 16-Jun-26 |
| Sell* | 35 | 159.00p | Automatic Execution |
09:05:51 - 16-Jun-26 |
| Sell* | 50 | 159.00p | Automatic Execution |
09:05:50 - 16-Jun-26 |
| Sell* | 15 | 159.00p | Automatic Execution |
09:05:50 - 16-Jun-26 |
| Sell* | 35 | 159.00p | Automatic Execution |
09:04:15 - 16-Jun-26 |
| Sell* | 15 | 159.00p | Automatic Execution |
09:03:18 - 16-Jun-26 |
| Sell* | 10 | 159.00p | Automatic Execution |
09:01:58 - 16-Jun-26 |
| Sell* | 10 | 159.00p | Automatic Execution |
09:01:41 - 16-Jun-26 |
| Sell* | 45 | 159.00p | Automatic Execution |
09:01:14 - 16-Jun-26 |
| Sell* | 180 | 159.00p | Automatic Execution |
09:01:04 - 16-Jun-26 |
| Sell* | 20 | 159.00p | Automatic Execution |
09:01:01 - 16-Jun-26 |
| Sell* | 500 | 158.7308p | Ordinary |
08:49:40 - 16-Jun-26 |
| Buy* | 1,000 | 159.91p | Ordinary |
08:39:20 - 16-Jun-26 |
| Buy* | 12 | 159.9505p | Ordinary |
08:18:35 - 16-Jun-26 |
| Buy* | 10 | 159.9505p | Ordinary |
08:16:37 - 16-Jun-26 |
| Buy* | 8 | 159.9505p | Ordinary |
08:15:06 - 16-Jun-26 |
| Buy* | 1,900 | 159.50p | Automatic Execution |
08:08:52 - 16-Jun-26 |
| Buy* | 1,900 | 159.50p | Automatic Execution |
08:08:52 - 16-Jun-26 |
| Sell* | 1,200 | 159.50p | Automatic Execution |
08:08:52 - 16-Jun-26 |
| Sell* | 500 | 157.3077p | Ordinary |
08:05:18 - 16-Jun-26 |
| Buy* | 1 | 158.50p | SI Trade |
08:00:25 - 16-Jun-26 |
| Buy* | 5 | 158.50p | SI Trade |
08:00:25 - 16-Jun-26 |
| Sell* | 660 | 160.50p | Automatic Execution |
08:00:25 - 16-Jun-26 |
| Buy* | 2,365 | 158.50p | Automatic Execution |
08:00:25 - 16-Jun-26 |
| Sell* | 10 | 158.50p | Automatic Execution |
08:00:25 - 16-Jun-26 |
| Sell* | 1,500 | 160.00p | Automatic Execution |
08:00:25 - 16-Jun-26 |
| Sell* | 444 | 160.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Buy* | 11 | 164.50p | SI Trade |
14:56:09 - 15-Jun-26 |
| Buy* | 32 | 164.50p | SI Trade |
14:53:51 - 15-Jun-26 |
| Sell* | 9,000 | 160.2343p | Ordinary |
14:46:54 - 15-Jun-26 |
| Buy* | 32 | 164.50p | SI Trade |
14:44:28 - 15-Jun-26 |
| Buy* | 5 | 164.50p | SI Trade |
14:34:34 - 15-Jun-26 |
| Buy* | 6,021 | 165.921p | Ordinary |
11:04:49 - 15-Jun-26 |
| Sell* | 6,000 | 160.9085p | Ordinary |
09:21:45 - 15-Jun-26 |
| Buy* | 871 | 165.929p | Suspected BUY Trade |
09:16:30 - 15-Jun-26 |
| Buy* | 2 | 163.50p | SI Trade |
08:51:34 - 15-Jun-26 |
| Buy* | 301 | 163.298p | Ordinary |
08:14:15 - 15-Jun-26 |
| Buy* | 1 | 163.50p | SI Trade |
08:12:21 - 15-Jun-26 |
| Buy* | 1 | 163.50p | SI Trade |
08:12:21 - 15-Jun-26 |
| Sell* | 481 | 164.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 973 | 164.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 546 | 164.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 519 | 165.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 826 | 165.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 155 | 165.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 700 | 165.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 800 | 165.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 19 | 165.00p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 954 | 165.50p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 546 | 165.50p | Automatic Execution |
08:12:21 - 15-Jun-26 |
| Sell* | 826 | 165.50p | Automatic Execution |
08:12:21 - 15-Jun-26 |