| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,819 | 207.425p | Ordinary |
10:22:38 - 25-Jun-26 |
| Buy* | 12,691 | 208.00p | Ordinary |
10:22:03 - 25-Jun-26 |
| Buy* | 570 | 208.00p | Automatic Execution |
10:21:20 - 25-Jun-26 |
| Buy* | 5,002 | 208.00p | Automatic Execution |
10:21:20 - 25-Jun-26 |
| Buy* | 2,500 | 208.00p | Automatic Execution |
10:21:20 - 25-Jun-26 |
| Buy* | 2,737 | 207.50p | Automatic Execution |
10:20:29 - 25-Jun-26 |
| Sell* | 747 | 207.00p | Automatic Execution |
10:20:07 - 25-Jun-26 |
| Sell* | 1,000 | 207.00p | Automatic Execution |
10:20:07 - 25-Jun-26 |
| Sell* | 2,076 | 207.00p | Automatic Execution |
10:20:07 - 25-Jun-26 |
| Buy* | 1,314 | 207.50p | Automatic Execution |
10:20:01 - 25-Jun-26 |
| Buy* | 3,945 | 207.50p | Automatic Execution |
10:20:01 - 25-Jun-26 |
| Sell* | 4 | 207.50p | Automatic Execution |
10:20:01 - 25-Jun-26 |
| Sell* | 428 | 207.50p | Automatic Execution |
10:19:50 - 25-Jun-26 |
| Sell* | 9,700 | 207.50p | Automatic Execution |
10:19:50 - 25-Jun-26 |
| Sell* | 219 | 207.50p | Automatic Execution |
10:19:50 - 25-Jun-26 |
| Sell* | 8,000 | 207.58p | Ordinary |
10:19:49 - 25-Jun-26 |
| Sell* | 3,802 | 207.585p | Ordinary |
10:19:15 - 25-Jun-26 |
| Sell* | 4,386 | 207.76p | Ordinary |
10:19:02 - 25-Jun-26 |
| Unknown* | 316 | 208.00p | SI Trade |
10:18:33 - 25-Jun-26 |
| Unknown* | 163 | 208.00p | SI Trade |
10:17:30 - 25-Jun-26 |
| Sell* | 7 | 208.00p | Automatic Execution |
10:17:01 - 25-Jun-26 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
10:17:00 - 25-Jun-26 |
| Unknown* | 161 | 208.00p | SI Trade |
10:16:58 - 25-Jun-26 |
| Sell* | 614 | 207.76p | Ordinary |
10:16:55 - 25-Jun-26 |
| Unknown* | 147 | 208.00p | SI Trade |
10:16:26 - 25-Jun-26 |
| Unknown* | 153 | 208.00p | SI Trade |
10:15:57 - 25-Jun-26 |
| Buy* | 68 | 208.50p | SI Trade |
10:15:40 - 25-Jun-26 |
| Unknown* | 167 | 208.00p | SI Trade |
10:15:26 - 25-Jun-26 |
| Sell* | 347 | 208.00p | Automatic Execution |
10:14:57 - 25-Jun-26 |
| Sell* | 263 | 208.00p | Automatic Execution |
10:14:56 - 25-Jun-26 |
| Buy* | 7,870 | 207.50p | Automatic Execution |
10:14:55 - 25-Jun-26 |
| Buy* | 4,800 | 207.50p | Automatic Execution |
10:14:55 - 25-Jun-26 |
| Sell* | 1,100 | 207.50p | Automatic Execution |
10:14:55 - 25-Jun-26 |
| Sell* | 349 | 207.50p | Automatic Execution |
10:14:55 - 25-Jun-26 |
| Sell* | 881 | 207.50p | Automatic Execution |
10:14:55 - 25-Jun-26 |
| Unknown* | 152 | 208.00p | SI Trade |
10:14:53 - 25-Jun-26 |
| Buy* | 457 | 208.00p | Automatic Execution |
10:14:53 - 25-Jun-26 |
| Sell* | 12,900 | 206.97p | Ordinary |
10:14:47 - 25-Jun-26 |
| Buy* | 155 | 208.00p | SI Trade |
10:14:23 - 25-Jun-26 |
| Unknown* | 179 | 208.00p | SI Trade |
10:14:04 - 25-Jun-26 |
| Unknown* | 858 | 208.00p | SI Trade |
10:13:59 - 25-Jun-26 |
| Sell* | 3 | 207.50p | SI Trade |
10:13:47 - 25-Jun-26 |
| Sell* | 2,000 | 207.99p | Ordinary |
10:13:13 - 25-Jun-26 |
| Sell* | 1,148 | 208.00p | Automatic Execution |
10:13:12 - 25-Jun-26 |
| Buy* | 1,138 | 208.213p | Suspected BUY Trade |
10:13:08 - 25-Jun-26 |
| Sell* | 6,728 | 208.00p | Automatic Execution |
10:13:01 - 25-Jun-26 |
| Sell* | 10,000 | 208.16p | Ordinary |
10:13:00 - 25-Jun-26 |
| Sell* | 954 | 207.99p | Ordinary |
10:12:54 - 25-Jun-26 |
| Sell* | 889 | 208.00p | Automatic Execution |
10:12:52 - 25-Jun-26 |
| Sell* | 958 | 208.50p | Automatic Execution |
10:12:52 - 25-Jun-26 |
| Sell* | 875 | 208.50p | Automatic Execution |
10:12:52 - 25-Jun-26 |
| Sell* | 2,500 | 208.50p | Automatic Execution |
10:12:52 - 25-Jun-26 |
| Sell* | 875 | 208.50p | Automatic Execution |
10:12:52 - 25-Jun-26 |
| Sell* | 5,000 | 208.82p | Ordinary |
10:12:47 - 25-Jun-26 |
| Sell* | 950 | 208.99p | Ordinary |
10:12:38 - 25-Jun-26 |
| Sell* | 112 | 209.00p | Automatic Execution |
10:12:30 - 25-Jun-26 |
| Sell* | 3,139 | 209.00p | Automatic Execution |
10:12:29 - 25-Jun-26 |
| Sell* | 1,214 | 209.00p | Automatic Execution |
10:12:29 - 25-Jun-26 |
| Buy* | 1,869 | 209.50p | Automatic Execution |
10:12:28 - 25-Jun-26 |
| Buy* | 1,000 | 209.50p | Automatic Execution |
10:12:28 - 25-Jun-26 |
| Buy* | 5,002 | 209.50p | Automatic Execution |
10:12:28 - 25-Jun-26 |
| Buy* | 1,247 | 209.50p | Automatic Execution |
10:12:28 - 25-Jun-26 |
| Sell* | 168 | 209.00p | SI Trade |
10:11:58 - 25-Jun-26 |
| Sell* | 3,000 | 209.221p | Negotiated Trade |
10:11:36 - 25-Jun-26 |
| Buy* | 23 | 209.41p | Ordinary |
10:11:30 - 25-Jun-26 |
| Sell* | 346 | 209.13p | Ordinary |
10:11:08 - 25-Jun-26 |
| Sell* | 802 | 209.13p | Ordinary |
10:10:47 - 25-Jun-26 |
| Sell* | 5,228 | 209.2495p | Ordinary |
10:10:21 - 25-Jun-26 |
| Sell* | 491 | 209.00p | SI Trade |
10:10:14 - 25-Jun-26 |
| Unknown* | 2,663 | 209.00p | SI Trade |
10:09:16 - 25-Jun-26 |
| Unknown* | 1,658 | 209.00p | SI Trade |
10:09:16 - 25-Jun-26 |
| Sell* | 3,210 | 208.82p | Ordinary |
10:08:49 - 25-Jun-26 |
| Buy* | 307 | 209.50p | SI Trade |
10:07:25 - 25-Jun-26 |
| Sell* | 5,000 | 208.89p | Ordinary |
10:06:57 - 25-Jun-26 |
| Sell* | 3,690 | 208.897p | Ordinary |
10:06:03 - 25-Jun-26 |
| Sell* | 2,804 | 208.922p | Ordinary |
10:05:42 - 25-Jun-26 |
| Sell* | 474 | 208.99p | Ordinary |
10:02:29 - 25-Jun-26 |
| Unknown* | 0 | 209.50p | SI Trade |
10:01:37 - 25-Jun-26 |
| Sell* | 111 | 209.00p | Automatic Execution |
10:01:37 - 25-Jun-26 |
| Sell* | 3,000 | 209.16p | Ordinary |
10:01:22 - 25-Jun-26 |
| Sell* | 1,901 | 209.155p | Negotiated Trade |
10:01:02 - 25-Jun-26 |
| Buy* | 1,883 | 209.50p | Automatic Execution |
10:00:06 - 25-Jun-26 |
| Unknown* | 35,000 | 209.00p | Ordinary |
09:59:44 - 25-Jun-26 |
| Sell* | 1,500 | 208.804p | Ordinary |
09:58:57 - 25-Jun-26 |
| Sell* | 1,018 | 209.00p | Automatic Execution |
09:58:30 - 25-Jun-26 |
| Sell* | 111 | 209.00p | Automatic Execution |
09:58:30 - 25-Jun-26 |
| Buy* | 18,976 | 209.701p | Ordinary |
09:58:28 - 25-Jun-26 |
| Buy* | 238 | 209.50p | Automatic Execution |
09:58:21 - 25-Jun-26 |
| Buy* | 622 | 209.50p | Automatic Execution |
09:58:21 - 25-Jun-26 |
| Sell* | 4,564 | 209.00p | Automatic Execution |
09:56:54 - 25-Jun-26 |
| Sell* | 786 | 209.00p | Automatic Execution |
09:56:54 - 25-Jun-26 |
| Sell* | 182 | 209.00p | Automatic Execution |
09:56:54 - 25-Jun-26 |
| Sell* | 2,000 | 209.13p | Ordinary |
09:56:53 - 25-Jun-26 |
| Sell* | 500 | 209.13p | Ordinary |
09:55:52 - 25-Jun-26 |
| Sell* | 660 | 209.13p | Ordinary |
09:55:47 - 25-Jun-26 |
| Sell* | 515 | 209.125p | Ordinary |
09:55:26 - 25-Jun-26 |
| Sell* | 139 | 209.00p | SI Trade |
09:54:48 - 25-Jun-26 |
| Sell* | 1,000 | 209.00p | Automatic Execution |
09:54:48 - 25-Jun-26 |
| Buy* | 8 | 209.50p | Automatic Execution |
09:54:34 - 25-Jun-26 |
| Buy* | 118 | 209.50p | Automatic Execution |
09:54:34 - 25-Jun-26 |
| Sell* | 53 | 209.09p | Ordinary |
09:54:10 - 25-Jun-26 |
| Sell* | 2,732 | 209.125p | Ordinary |
09:53:39 - 25-Jun-26 |
| Sell* | 184 | 209.125p | Ordinary |
09:52:40 - 25-Jun-26 |
| Buy* | 10,000 | 209.375p | Ordinary |
09:52:35 - 25-Jun-26 |
| Buy* | 213 | 209.50p | Automatic Execution |
09:52:35 - 25-Jun-26 |
| Buy* | 214 | 209.50p | Automatic Execution |
09:52:35 - 25-Jun-26 |
| Buy* | 47 | 209.50p | SI Trade |
09:52:34 - 25-Jun-26 |
| Unknown* | 7 | 209.50p | OTC Trade |
09:52:33 - 25-Jun-26 |
| Buy* | 77 | 209.50p | Automatic Execution |
09:52:32 - 25-Jun-26 |
| Buy* | 815 | 209.50p | Automatic Execution |
09:52:32 - 25-Jun-26 |
| Buy* | 354 | 209.50p | Automatic Execution |
09:51:51 - 25-Jun-26 |
| Sell* | 10,464 | 209.00p | Ordinary |
09:51:45 - 25-Jun-26 |
| Sell* | 1,358 | 209.18p | Ordinary |
09:51:44 - 25-Jun-26 |
| Buy* | 1,552 | 209.50p | Automatic Execution |
09:51:43 - 25-Jun-26 |
| Buy* | 1,661 | 209.50p | Automatic Execution |
09:51:35 - 25-Jun-26 |
| Buy* | 640 | 209.50p | Automatic Execution |
09:51:32 - 25-Jun-26 |
| Buy* | 1 | 209.50p | Automatic Execution |
09:51:25 - 25-Jun-26 |
| Buy* | 1,020 | 209.50p | Automatic Execution |
09:51:20 - 25-Jun-26 |
| Buy* | 52 | 209.50p | Automatic Execution |
09:51:10 - 25-Jun-26 |
| Buy* | 1,072 | 209.50p | Automatic Execution |
09:51:10 - 25-Jun-26 |
| Buy* | 1,643 | 209.50p | Automatic Execution |
09:51:07 - 25-Jun-26 |
| Buy* | 615 | 209.50p | Automatic Execution |
09:51:07 - 25-Jun-26 |
| Buy* | 999 | 209.50p | Automatic Execution |
09:51:07 - 25-Jun-26 |
| Sell* | 75,000 | 209.00p | Ordinary |
09:50:52 - 25-Jun-26 |
| Buy* | 1,428 | 209.50p | Automatic Execution |
09:50:45 - 25-Jun-26 |
| Buy* | 693 | 209.50p | Automatic Execution |
09:50:42 - 25-Jun-26 |
| Buy* | 534 | 209.50p | Automatic Execution |
09:50:42 - 25-Jun-26 |
| Buy* | 48 | 209.50p | Automatic Execution |
09:50:42 - 25-Jun-26 |
| Buy* | 559 | 209.50p | Automatic Execution |
09:50:42 - 25-Jun-26 |
| Buy* | 1,347 | 209.50p | Automatic Execution |
09:50:39 - 25-Jun-26 |
| Buy* | 47,091 | 209.50p | Automatic Execution |
09:50:39 - 25-Jun-26 |
| Buy* | 756 | 209.00p | Automatic Execution |
09:50:36 - 25-Jun-26 |
| Buy* | 4,176 | 208.50p | Automatic Execution |
09:50:36 - 25-Jun-26 |
| Sell* | 1,190 | 208.50p | Automatic Execution |
09:50:36 - 25-Jun-26 |
| Sell* | 833 | 208.50p | Automatic Execution |
09:50:36 - 25-Jun-26 |
| Sell* | 1 | 208.00p | SI Trade |
09:49:30 - 25-Jun-26 |
| Unknown* | 1 | 209.00p | SI Trade |
09:49:30 - 25-Jun-26 |
| Unknown* | 452 | 209.00p | SI Trade |
09:49:30 - 25-Jun-26 |
| Sell* | 80 | 208.00p | SI Trade |
09:49:30 - 25-Jun-26 |
| Buy* | 1,521 | 208.50p | Automatic Execution |
09:49:30 - 25-Jun-26 |
| Sell* | 681 | 208.50p | Automatic Execution |
09:49:30 - 25-Jun-26 |
| Sell* | 820 | 208.50p | Automatic Execution |
09:49:30 - 25-Jun-26 |
| Sell* | 1,978 | 208.50p | Automatic Execution |
09:49:30 - 25-Jun-26 |
| Sell* | 900 | 208.75p | Ordinary |
09:47:10 - 25-Jun-26 |
| Sell* | 1,161 | 208.75p | Ordinary |
09:44:07 - 25-Jun-26 |
| Buy* | 6,364 | 208.50p | Automatic Execution |
09:43:06 - 25-Jun-26 |
| Sell* | 664 | 208.50p | Automatic Execution |
09:43:06 - 25-Jun-26 |
| Sell* | 1,265 | 208.50p | Automatic Execution |
09:43:06 - 25-Jun-26 |
| Sell* | 943 | 208.50p | Automatic Execution |
09:43:06 - 25-Jun-26 |
| Sell* | 764 | 208.50p | Automatic Execution |
09:43:06 - 25-Jun-26 |
| Sell* | 14,316 | 208.47p | Ordinary |
09:42:59 - 25-Jun-26 |
| Sell* | 841 | 209.00p | Automatic Execution |
09:41:03 - 25-Jun-26 |
| Sell* | 759 | 209.00p | Automatic Execution |
09:41:03 - 25-Jun-26 |
| Sell* | 24 | 209.00p | Automatic Execution |
09:41:03 - 25-Jun-26 |
| Buy* | 402 | 209.50p | Automatic Execution |
09:40:38 - 25-Jun-26 |
| Buy* | 1,155 | 209.50p | Automatic Execution |
09:40:23 - 25-Jun-26 |
| Buy* | 1,352 | 209.50p | Automatic Execution |
09:40:23 - 25-Jun-26 |
| Buy* | 48,980 | 209.00p | Automatic Execution |
09:39:57 - 25-Jun-26 |
| Sell* | 909 | 209.00p | Automatic Execution |
09:39:57 - 25-Jun-26 |
| Sell* | 111 | 209.00p | Automatic Execution |
09:39:57 - 25-Jun-26 |
| Buy* | 860 | 209.50p | Automatic Execution |
09:39:55 - 25-Jun-26 |
| Sell* | 88 | 209.00p | Automatic Execution |
09:39:51 - 25-Jun-26 |
| Sell* | 111 | 209.00p | Automatic Execution |
09:39:51 - 25-Jun-26 |
| Buy* | 111 | 209.50p | Automatic Execution |
09:39:48 - 25-Jun-26 |
| Sell* | 794 | 209.00p | Automatic Execution |
09:39:48 - 25-Jun-26 |
| Sell* | 1,545 | 209.00p | Automatic Execution |
09:39:48 - 25-Jun-26 |
| Sell* | 562 | 209.00p | Automatic Execution |
09:39:48 - 25-Jun-26 |
| Buy* | 562 | 209.50p | Automatic Execution |
09:39:46 - 25-Jun-26 |
| Sell* | 841 | 209.00p | Automatic Execution |
09:39:46 - 25-Jun-26 |
| Sell* | 3,731 | 209.00p | Automatic Execution |
09:39:46 - 25-Jun-26 |
| Sell* | 80 | 209.00p | Automatic Execution |
09:39:46 - 25-Jun-26 |
| Sell* | 870 | 209.00p | Automatic Execution |
09:39:46 - 25-Jun-26 |
| Unknown* | 0 | 209.00p | SI Trade |
09:39:38 - 25-Jun-26 |
| Sell* | 600 | 209.00p | SI Trade |
09:39:38 - 25-Jun-26 |
| Buy* | 3,804 | 209.50p | Automatic Execution |
09:39:38 - 25-Jun-26 |
| Buy* | 6,196 | 209.50p | Automatic Execution |
09:39:38 - 25-Jun-26 |
| Buy* | 4,584 | 209.00p | Automatic Execution |
09:39:38 - 25-Jun-26 |
| Buy* | 1,429 | 209.00p | Automatic Execution |
09:39:38 - 25-Jun-26 |
| Buy* | 20,000 | 209.00p | Ordinary |
09:39:32 - 25-Jun-26 |
| Buy* | 950 | 209.00p | Automatic Execution |
09:39:24 - 25-Jun-26 |
| Buy* | 151 | 209.00p | Automatic Execution |
09:39:19 - 25-Jun-26 |
| Sell* | 875 | 208.585p | Ordinary |
09:38:41 - 25-Jun-26 |
| Buy* | 960 | 209.00p | Automatic Execution |
09:38:39 - 25-Jun-26 |
| Sell* | 119 | 208.585p | Ordinary |
09:38:19 - 25-Jun-26 |
| Buy* | 23 | 209.00p | SI Trade |
09:38:05 - 25-Jun-26 |
| Buy* | 995 | 209.00p | Automatic Execution |
09:38:05 - 25-Jun-26 |
| Sell* | 1,727 | 208.585p | Ordinary |
09:38:04 - 25-Jun-26 |
| Unknown* | 13 | 208.50p | OTC Trade |
09:37:22 - 25-Jun-26 |
| Buy* | 689 | 209.00p | Automatic Execution |
09:37:18 - 25-Jun-26 |
| Buy* | 167 | 209.00p | Automatic Execution |
09:37:13 - 25-Jun-26 |
| Buy* | 168 | 209.00p | Automatic Execution |
09:37:13 - 25-Jun-26 |
| Buy* | 168 | 209.00p | Automatic Execution |
09:37:13 - 25-Jun-26 |
| Buy* | 5,677 | 209.00p | Automatic Execution |
09:37:12 - 25-Jun-26 |
| Buy* | 3,982 | 209.00p | Automatic Execution |
09:37:12 - 25-Jun-26 |
| Buy* | 1,695 | 209.00p | Automatic Execution |
09:37:12 - 25-Jun-26 |
| Buy* | 5,113 | 209.00p | Automatic Execution |
09:37:12 - 25-Jun-26 |
| Buy* | 282 | 209.00p | Automatic Execution |
09:37:12 - 25-Jun-26 |
| Buy* | 282 | 209.00p | Automatic Execution |
09:37:12 - 25-Jun-26 |
| Buy* | 5,677 | 209.00p | Automatic Execution |
09:37:11 - 25-Jun-26 |
| Buy* | 10,000 | 209.00p | Automatic Execution |
09:37:09 - 25-Jun-26 |