| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,934 | 189.00p | Suspected BUY Trade |
16:35:05 - 23-Jun-26 |
| Sell* | 94 | 186.40p | Automatic Execution |
16:29:21 - 23-Jun-26 |
| Sell* | 199 | 186.60p | Automatic Execution |
16:29:21 - 23-Jun-26 |
| Sell* | 427 | 186.60p | Automatic Execution |
16:29:21 - 23-Jun-26 |
| Sell* | 106 | 187.40p | Automatic Execution |
16:29:21 - 23-Jun-26 |
| Buy* | 25 | 188.00p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Buy* | 142 | 188.00p | Automatic Execution |
16:26:56 - 23-Jun-26 |
| Sell* | 1 | 187.40p | Automatic Execution |
16:26:24 - 23-Jun-26 |
| Buy* | 32 | 188.00p | Automatic Execution |
16:26:00 - 23-Jun-26 |
| Buy* | 577 | 188.00p | Automatic Execution |
16:17:04 - 23-Jun-26 |
| Sell* | 367 | 187.40p | Automatic Execution |
16:17:03 - 23-Jun-26 |
| Buy* | 367 | 187.80p | Automatic Execution |
16:17:03 - 23-Jun-26 |
| Sell* | 107 | 187.40p | Automatic Execution |
16:17:03 - 23-Jun-26 |
| Buy* | 10 | 187.80p | Automatic Execution |
16:17:03 - 23-Jun-26 |
| Sell* | 367 | 187.40p | Automatic Execution |
16:17:02 - 23-Jun-26 |
| Buy* | 367 | 187.80p | Automatic Execution |
16:17:02 - 23-Jun-26 |
| Sell* | 275 | 187.40p | Automatic Execution |
16:17:02 - 23-Jun-26 |
| Sell* | 99 | 187.40p | Automatic Execution |
16:17:02 - 23-Jun-26 |
| Sell* | 68 | 187.40p | Automatic Execution |
16:17:02 - 23-Jun-26 |
| Buy* | 140 | 187.80p | Automatic Execution |
16:15:45 - 23-Jun-26 |
| Buy* | 359 | 187.80p | Automatic Execution |
16:11:00 - 23-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
16:10:48 - 23-Jun-26 |
| Buy* | 28,836 | 189.80p | Suspected BUY Trade |
16:03:04 - 23-Jun-26 |
| Sell* | 6,750 | 186.54p | SI Trade |
15:57:58 - 23-Jun-26 |
| Unknown* | 14,342 | 186.00p | Ordinary |
15:35:06 - 23-Jun-26 |
| Sell* | 1 | 186.40p | Automatic Execution |
15:18:44 - 23-Jun-26 |
| Sell* | 70 | 186.40p | Automatic Execution |
15:18:44 - 23-Jun-26 |
| Buy* | 7 | 187.80p | Automatic Execution |
14:47:53 - 23-Jun-26 |
| Sell* | 1 | 186.20p | Automatic Execution |
14:47:52 - 23-Jun-26 |
| Sell* | 6 | 186.20p | Automatic Execution |
14:47:52 - 23-Jun-26 |
| Sell* | 7 | 186.60p | Automatic Execution |
14:47:52 - 23-Jun-26 |
| Buy* | 174 | 187.80p | Automatic Execution |
14:47:52 - 23-Jun-26 |
| Buy* | 144 | 187.80p | Automatic Execution |
14:47:52 - 23-Jun-26 |
| Buy* | 175 | 187.629p | SI Trade |
14:28:38 - 23-Jun-26 |
| Buy* | 416 | 188.00p | Automatic Execution |
14:25:07 - 23-Jun-26 |
| Buy* | 151 | 188.00p | Automatic Execution |
14:25:07 - 23-Jun-26 |
| Buy* | 10,000 | 187.76p | Ordinary |
14:03:03 - 23-Jun-26 |
| Buy* | 2 | 186.20p | Automatic Execution |
13:24:00 - 23-Jun-26 |
| Buy* | 127 | 186.00p | Automatic Execution |
13:16:25 - 23-Jun-26 |
| Buy* | 425 | 185.80p | Automatic Execution |
13:08:41 - 23-Jun-26 |
| Buy* | 491 | 185.80p | Automatic Execution |
13:08:29 - 23-Jun-26 |
| Buy* | 48 | 185.80p | Automatic Execution |
13:08:29 - 23-Jun-26 |
| Buy* | 570 | 185.80p | Automatic Execution |
13:08:28 - 23-Jun-26 |
| Buy* | 169 | 185.60p | Automatic Execution |
13:08:28 - 23-Jun-26 |
| Buy* | 1,416 | 185.60p | Automatic Execution |
13:08:28 - 23-Jun-26 |
| Sell* | 50 | 185.00p | Automatic Execution |
12:21:39 - 23-Jun-26 |
| Sell* | 185 | 185.00p | Automatic Execution |
11:29:55 - 23-Jun-26 |
| Sell* | 30,000 | 185.00p | Negotiated Trade |
11:22:41 - 23-Jun-26 |
| Buy* | 534 | 186.00p | Automatic Execution |
11:22:17 - 23-Jun-26 |
| Sell* | 414 | 185.00p | Automatic Execution |
11:22:17 - 23-Jun-26 |
| Buy* | 164 | 186.00p | Automatic Execution |
11:22:16 - 23-Jun-26 |
| Buy* | 421 | 186.00p | Automatic Execution |
11:22:16 - 23-Jun-26 |
| Buy* | 103 | 186.00p | Automatic Execution |
11:22:16 - 23-Jun-26 |
| Buy* | 167 | 186.00p | Automatic Execution |
11:22:16 - 23-Jun-26 |
| Sell* | 11,036 | 185.00p | Automatic Execution |
11:22:16 - 23-Jun-26 |
| Sell* | 15,609 | 184.00p | Ordinary |
10:14:05 - 23-Jun-26 |
| Buy* | 436 | 190.80p | Automatic Execution |
08:30:21 - 23-Jun-26 |
| Buy* | 1 | 190.80p | SI Trade |
08:03:21 - 23-Jun-26 |
| Buy* | 21,167 | 186.00p | Suspected BUY Trade |
16:35:04 - 22-Jun-26 |
| Buy* | 48 | 187.40p | Automatic Execution |
16:28:48 - 22-Jun-26 |
| Buy* | 96 | 187.40p | Automatic Execution |
16:28:45 - 22-Jun-26 |
| Buy* | 194 | 187.40p | Automatic Execution |
16:28:39 - 22-Jun-26 |
| Sell* | 267 | 188.00p | Automatic Execution |
16:28:28 - 22-Jun-26 |
| Sell* | 32 | 188.60p | Automatic Execution |
16:28:02 - 22-Jun-26 |
| Buy* | 703 | 188.40p | Automatic Execution |
16:21:49 - 22-Jun-26 |
| Buy* | 75 | 188.40p | Automatic Execution |
16:21:41 - 22-Jun-26 |
| Buy* | 324 | 186.60p | Automatic Execution |
16:21:32 - 22-Jun-26 |
| Buy* | 224 | 186.20p | Automatic Execution |
16:21:32 - 22-Jun-26 |
| Buy* | 255 | 186.20p | Automatic Execution |
16:21:32 - 22-Jun-26 |
| Unknown* | 13,488 | 185.60p | Ordinary |
16:21:30 - 22-Jun-26 |
| Buy* | 58 | 186.20p | Automatic Execution |
16:21:30 - 22-Jun-26 |
| Buy* | 746 | 186.20p | Automatic Execution |
16:21:28 - 22-Jun-26 |
| Sell* | 46 | 185.60p | Automatic Execution |
16:21:24 - 22-Jun-26 |
| Buy* | 253 | 185.80p | Automatic Execution |
16:21:24 - 22-Jun-26 |
| Buy* | 400 | 185.40p | Automatic Execution |
16:21:24 - 22-Jun-26 |
| Buy* | 3 | 185.60p | Automatic Execution |
16:21:23 - 22-Jun-26 |
| Buy* | 50 | 185.60p | Automatic Execution |
16:21:20 - 22-Jun-26 |
| Buy* | 467 | 185.80p | Automatic Execution |
16:21:20 - 22-Jun-26 |
| Buy* | 47 | 185.80p | Automatic Execution |
16:06:40 - 22-Jun-26 |
| Buy* | 371 | 186.00p | Automatic Execution |
16:06:40 - 22-Jun-26 |
| Buy* | 24 | 186.00p | Automatic Execution |
16:03:13 - 22-Jun-26 |
| Buy* | 11 | 186.00p | Automatic Execution |
16:02:05 - 22-Jun-26 |
| Buy* | 74 | 186.20p | Automatic Execution |
15:55:19 - 22-Jun-26 |
| Sell* | 668 | 185.20p | Automatic Execution |
15:55:19 - 22-Jun-26 |
| Sell* | 38 | 185.40p | Automatic Execution |
15:53:52 - 22-Jun-26 |
| Buy* | 41 | 185.80p | Automatic Execution |
15:53:48 - 22-Jun-26 |
| Buy* | 82 | 186.20p | Automatic Execution |
15:53:35 - 22-Jun-26 |
| Buy* | 712 | 186.20p | Automatic Execution |
15:53:35 - 22-Jun-26 |
| Buy* | 8,500 | 189.00p | Ordinary |
15:50:10 - 22-Jun-26 |
| Buy* | 1 | 186.20p | Automatic Execution |
15:42:19 - 22-Jun-26 |
| Buy* | 3 | 186.20p | Automatic Execution |
15:42:19 - 22-Jun-26 |
| Buy* | 30 | 185.60p | SI Trade |
15:41:04 - 22-Jun-26 |
| Sell* | 30 | 185.40p | SI Trade |
15:41:04 - 22-Jun-26 |
| Buy* | 1,979 | 186.20p | Suspected BUY Trade |
15:37:09 - 22-Jun-26 |
| Buy* | 36 | 185.60p | SI Trade |
15:31:00 - 22-Jun-26 |
| Sell* | 36 | 185.40p | SI Trade |
15:31:00 - 22-Jun-26 |
| Buy* | 304 | 185.60p | SI Trade |
15:30:00 - 22-Jun-26 |
| Sell* | 303 | 185.40p | SI Trade |
15:30:00 - 22-Jun-26 |
| Buy* | 2,000 | 185.9046p | Ordinary |
15:28:37 - 22-Jun-26 |
| Sell* | 15,000 | 185.00p | Ordinary |
15:24:54 - 22-Jun-26 |
| Unknown* | 16,500 | 185.00p | Ordinary |
15:24:38 - 22-Jun-26 |
| Unknown* | 0 | 184.80p | SI Trade |
15:14:33 - 22-Jun-26 |
| Buy* | 27 | 186.00p | Automatic Execution |
15:10:33 - 22-Jun-26 |
| Buy* | 48 | 186.00p | Automatic Execution |
15:09:00 - 22-Jun-26 |
| Buy* | 33 | 184.40p | Automatic Execution |
14:43:06 - 22-Jun-26 |
| Buy* | 15 | 184.40p | Automatic Execution |
14:43:06 - 22-Jun-26 |
| Buy* | 9 | 184.40p | SI Trade |
14:38:54 - 22-Jun-26 |
| Buy* | 23 | 185.00p | SI Trade |
14:36:46 - 22-Jun-26 |
| Buy* | 17 | 185.00p | SI Trade |
14:36:36 - 22-Jun-26 |
| Sell* | 27 | 184.60p | Automatic Execution |
14:36:36 - 22-Jun-26 |
| Buy* | 5,399 | 184.22p | SI Trade |
14:34:53 - 22-Jun-26 |
| Buy* | 3 | 186.20p | SI Trade |
14:33:33 - 22-Jun-26 |
| Buy* | 1 | 186.20p | SI Trade |
14:33:33 - 22-Jun-26 |
| Sell* | 1,500 | 186.00p | Automatic Execution |
14:33:33 - 22-Jun-26 |
| Buy* | 16 | 186.20p | SI Trade |
14:31:22 - 22-Jun-26 |
| Buy* | 11 | 186.20p | SI Trade |
14:31:21 - 22-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
14:27:21 - 22-Jun-26 |
| Buy* | 57 | 186.20p | SI Trade |
14:27:21 - 22-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
14:09:54 - 22-Jun-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
14:09:54 - 22-Jun-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
14:09:54 - 22-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
13:54:47 - 22-Jun-26 |
| Buy* | 50 | 186.40p | Automatic Execution |
13:54:47 - 22-Jun-26 |
| Buy* | 6 | 186.40p | SI Trade |
13:19:15 - 22-Jun-26 |
| Buy* | 25 | 186.40p | Automatic Execution |
13:19:15 - 22-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
13:14:58 - 22-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
13:14:54 - 22-Jun-26 |
| Buy* | 4 | 186.60p | SI Trade |
13:07:02 - 22-Jun-26 |
| Buy* | 4 | 186.60p | SI Trade |
13:06:54 - 22-Jun-26 |
| Sell* | 4 | 186.20p | SI Trade |
13:06:53 - 22-Jun-26 |
| Buy* | 225 | 186.20p | Automatic Execution |
13:06:53 - 22-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
13:06:51 - 22-Jun-26 |
| Buy* | 4 | 186.60p | SI Trade |
13:04:00 - 22-Jun-26 |
| Buy* | 5 | 187.00p | Automatic Execution |
13:03:17 - 22-Jun-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
13:03:17 - 22-Jun-26 |
| Buy* | 5 | 187.00p | Automatic Execution |
13:03:17 - 22-Jun-26 |
| Buy* | 11 | 187.00p | Automatic Execution |
13:03:17 - 22-Jun-26 |
| Sell* | 605 | 187.00p | Automatic Execution |
13:03:17 - 22-Jun-26 |
| Sell* | 136 | 187.30p | Ordinary |
12:57:59 - 22-Jun-26 |
| Buy* | 1 | 189.00p | Automatic Execution |
12:57:52 - 22-Jun-26 |
| Buy* | 8 | 189.00p | Automatic Execution |
12:57:52 - 22-Jun-26 |
| Unknown* | 36,018 | 187.60p | Negotiated Trade |
12:53:56 - 22-Jun-26 |
| Buy* | 1,616 | 189.00p | Suspected BUY Trade |
12:39:31 - 22-Jun-26 |
| Buy* | 31 | 189.00p | Automatic Execution |
12:12:18 - 22-Jun-26 |
| Buy* | 153 | 187.60p | Automatic Execution |
12:12:16 - 22-Jun-26 |
| Buy* | 125 | 187.60p | Automatic Execution |
12:12:16 - 22-Jun-26 |
| Buy* | 4 | 187.60p | Automatic Execution |
12:12:16 - 22-Jun-26 |
| Buy* | 2,875 | 187.60p | SI Trade |
11:53:58 - 22-Jun-26 |
| Buy* | 10 | 187.474p | Ordinary |
11:52:16 - 22-Jun-26 |
| Buy* | 2,000 | 187.60p | SI Trade |
11:33:28 - 22-Jun-26 |
| Buy* | 2,000 | 187.474p | Ordinary |
11:04:27 - 22-Jun-26 |
| Buy* | 1 | 187.80p | Automatic Execution |
10:42:25 - 22-Jun-26 |
| Buy* | 5 | 187.80p | Automatic Execution |
10:42:25 - 22-Jun-26 |
| Sell* | 302 | 187.00p | Automatic Execution |
10:17:40 - 22-Jun-26 |
| Sell* | 207 | 186.80p | Automatic Execution |
10:17:40 - 22-Jun-26 |
| Sell* | 1,500 | 187.00p | Automatic Execution |
10:14:11 - 22-Jun-26 |
| Buy* | 10,000 | 191.272p | Ordinary |
09:04:34 - 22-Jun-26 |
| Unknown* | 0 | 191.80p | SI Trade |
09:00:06 - 22-Jun-26 |
| Buy* | 2 | 190.856p | Suspected BUY Trade |
08:26:35 - 22-Jun-26 |
| Unknown* | 0 | 191.80p | SI Trade |
08:14:57 - 22-Jun-26 |
| Unknown* | 0 | 191.80p | SI Trade |
08:14:57 - 22-Jun-26 |
| Sell* | 6 | 187.00p | SI Trade |
08:14:57 - 22-Jun-26 |
| Sell* | 13 | 191.042p | Negotiated Trade |
08:00:29 - 22-Jun-26 |
| Unknown* | 15,200 | 186.20p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Unknown* | 6,454 | 186.20p | SI Trade Negotiated Trade |
16:58:06 - 19-Jun-26 |
| Unknown* | 29,562 | 186.20p | SI Trade Negotiated Trade |
16:58:06 - 19-Jun-26 |
| Unknown* | 203 | 186.20p | SI Trade Negotiated Trade |
16:57:30 - 19-Jun-26 |
| Unknown* | 153 | 186.20p | SI Trade Negotiated Trade |
16:48:49 - 19-Jun-26 |
| Buy* | 685 | 186.256p | SI Trade |
16:40:05 - 19-Jun-26 |
| Unknown* | 14,776 | 186.219p | SI Trade Negotiated Trade |
16:39:47 - 19-Jun-26 |
| Sell* | 195,679 | 186.20p | Uncrossing Trade |
16:35:08 - 19-Jun-26 |
| Buy* | 327 | 191.20p | Automatic Execution |
16:29:30 - 19-Jun-26 |
| Sell* | 64 | 190.20p | Automatic Execution |
16:28:59 - 19-Jun-26 |
| Sell* | 19 | 190.20p | Automatic Execution |
16:28:15 - 19-Jun-26 |
| Sell* | 4 | 190.40p | Automatic Execution |
16:28:15 - 19-Jun-26 |
| Sell* | 240 | 190.40p | Automatic Execution |
16:28:10 - 19-Jun-26 |
| Sell* | 1 | 190.40p | Automatic Execution |
16:24:49 - 19-Jun-26 |
| Buy* | 1 | 191.20p | Automatic Execution |
16:24:38 - 19-Jun-26 |
| Buy* | 22 | 191.20p | Automatic Execution |
16:24:38 - 19-Jun-26 |
| Sell* | 1,379 | 190.40p | Ordinary |
16:12:21 - 19-Jun-26 |
| Sell* | 139 | 190.408p | Ordinary |
16:01:37 - 19-Jun-26 |
| Sell* | 7,500 | 190.2997p | Ordinary |
15:46:57 - 19-Jun-26 |
| Buy* | 1 | 191.20p | Automatic Execution |
15:42:43 - 19-Jun-26 |
| Buy* | 32 | 191.20p | Automatic Execution |
15:42:43 - 19-Jun-26 |
| Sell* | 315 | 190.20p | Automatic Execution |
15:32:51 - 19-Jun-26 |
| Sell* | 34 | 190.20p | Automatic Execution |
15:32:50 - 19-Jun-26 |
| Sell* | 231 | 190.20p | Automatic Execution |
15:32:50 - 19-Jun-26 |
| Sell* | 281 | 190.20p | Automatic Execution |
15:32:50 - 19-Jun-26 |
| Sell* | 62 | 190.40p | Automatic Execution |
15:32:49 - 19-Jun-26 |
| Buy* | 158 | 190.40p | Automatic Execution |
15:32:40 - 19-Jun-26 |
| Buy* | 17 | 190.40p | Automatic Execution |
15:32:40 - 19-Jun-26 |
| Buy* | 16 | 190.40p | Automatic Execution |
15:32:40 - 19-Jun-26 |
| Sell* | 278 | 187.60p | Automatic Execution |
15:18:51 - 19-Jun-26 |
| Sell* | 197 | 187.60p | Automatic Execution |
15:18:51 - 19-Jun-26 |
| Sell* | 810 | 187.60p | Automatic Execution |
15:18:51 - 19-Jun-26 |
| Sell* | 229 | 187.60p | Automatic Execution |
15:18:51 - 19-Jun-26 |
| Buy* | 1 | 190.40p | Automatic Execution |
14:40:06 - 19-Jun-26 |
| Buy* | 78 | 190.40p | Automatic Execution |
14:40:06 - 19-Jun-26 |
| Buy* | 1 | 190.60p | Automatic Execution |
14:24:31 - 19-Jun-26 |
| Buy* | 7 | 190.60p | Automatic Execution |
14:24:31 - 19-Jun-26 |