| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 489.00p | Negotiated Trade |
15:44:52 - 25-Jun-26 |
| Buy* | 20 | 490.20p | SI Trade |
15:37:15 - 25-Jun-26 |
| Sell* | 33 | 489.40p | SI Trade |
15:36:45 - 25-Jun-26 |
| Sell* | 150 | 489.26p | Negotiated Trade |
15:18:51 - 25-Jun-26 |
| Sell* | 3 | 488.81p | Negotiated Trade |
15:14:52 - 25-Jun-26 |
| Buy* | 19 | 489.63p | Suspected BUY Trade |
15:11:20 - 25-Jun-26 |
| Buy* | 304 | 489.564p | Suspected BUY Trade |
15:10:33 - 25-Jun-26 |
| Buy* | 1 | 489.60p | SI Trade |
15:09:42 - 25-Jun-26 |
| Sell* | 137 | 488.21p | Negotiated Trade |
15:01:02 - 25-Jun-26 |
| Buy* | 7 | 488.90p | Suspected BUY Trade |
15:00:56 - 25-Jun-26 |
| Sell* | 59 | 488.216p | Negotiated Trade |
15:00:51 - 25-Jun-26 |
| Buy* | 1,131 | 488.843p | Suspected BUY Trade |
15:00:47 - 25-Jun-26 |
| Buy* | 194 | 489.18p | Suspected BUY Trade |
15:00:39 - 25-Jun-26 |
| Sell* | 706 | 488.424p | Negotiated Trade |
15:00:39 - 25-Jun-26 |
| Buy* | 229 | 489.40p | Suspected BUY Trade |
14:56:37 - 25-Jun-26 |
| Unknown* | 0 | 488.70p | SI Trade |
14:56:05 - 25-Jun-26 |
| Buy* | 2 | 489.70p | SI Trade |
14:54:11 - 25-Jun-26 |
| Unknown* | 0 | 489.70p | SI Trade |
14:54:06 - 25-Jun-26 |
| Buy* | 1 | 491.50p | Suspected BUY Trade |
14:41:42 - 25-Jun-26 |
| Buy* | 40 | 491.50p | SI Trade |
14:40:58 - 25-Jun-26 |
| Buy* | 48 | 492.00p | Suspected BUY Trade |
14:29:36 - 25-Jun-26 |
| Buy* | 304 | 491.99p | Ordinary |
14:24:31 - 25-Jun-26 |
| Buy* | 1 | 492.10p | SI Trade |
14:22:49 - 25-Jun-26 |
| Buy* | 1 | 492.20p | SI Trade |
14:21:23 - 25-Jun-26 |
| Buy* | 20 | 492.60p | SI Trade |
13:29:20 - 25-Jun-26 |
| Unknown* | 0 | 492.00p | SI Trade |
13:21:07 - 25-Jun-26 |
| Unknown* | 0 | 492.70p | SI Trade |
13:06:16 - 25-Jun-26 |
| Buy* | 161 | 492.528p | Ordinary |
12:55:21 - 25-Jun-26 |
| Sell* | 22 | 492.10p | SI Trade |
12:51:51 - 25-Jun-26 |
| Buy* | 24 | 492.50p | SI Trade |
12:17:25 - 25-Jun-26 |
| Buy* | 740 | 492.182p | Suspected BUY Trade |
12:08:59 - 25-Jun-26 |
| Sell* | 854 | 491.608p | Negotiated Trade |
12:08:10 - 25-Jun-26 |
| Buy* | 1,015 | 492.32p | Ordinary |
12:05:59 - 25-Jun-26 |
| Sell* | 203 | 491.608p | Negotiated Trade |
11:52:42 - 25-Jun-26 |
| Buy* | 16 | 491.96p | Suspected BUY Trade |
11:45:18 - 25-Jun-26 |
| Unknown* | 0 | 491.20p | SI Trade |
11:21:22 - 25-Jun-26 |
| Buy* | 4,070 | 491.33p | Suspected BUY Trade |
10:59:11 - 25-Jun-26 |
| Buy* | 922 | 491.36p | Suspected BUY Trade |
10:52:59 - 25-Jun-26 |
| Sell* | 52 | 490.755p | Negotiated Trade |
10:52:53 - 25-Jun-26 |
| Buy* | 4,708 | 491.23p | Suspected BUY Trade |
10:52:45 - 25-Jun-26 |
| Sell* | 58 | 490.747p | Negotiated Trade |
10:52:42 - 25-Jun-26 |
| Sell* | 72 | 490.746p | Negotiated Trade |
10:52:38 - 25-Jun-26 |
| Sell* | 221 | 490.747p | Negotiated Trade |
10:52:34 - 25-Jun-26 |
| Buy* | 543 | 491.23p | Suspected BUY Trade |
10:52:30 - 25-Jun-26 |
| Unknown* | 0 | 491.50p | SI Trade |
10:47:10 - 25-Jun-26 |
| Buy* | 14,249 | 491.26p | Suspected BUY Trade |
10:46:51 - 25-Jun-26 |
| Unknown* | 0 | 491.20p | SI Trade |
10:36:50 - 25-Jun-26 |
| Buy* | 291 | 491.492p | Suspected BUY Trade |
10:04:32 - 25-Jun-26 |
| Sell* | 3,140 | 492.60p | Automatic Execution |
09:45:53 - 25-Jun-26 |
| Sell* | 734 | 492.60p | Automatic Execution |
09:45:53 - 25-Jun-26 |
| Buy* | 561 | 492.30p | Automatic Execution |
09:45:40 - 25-Jun-26 |
| Buy* | 69 | 492.30p | Automatic Execution |
09:45:40 - 25-Jun-26 |
| Buy* | 679 | 492.20p | Automatic Execution |
09:45:37 - 25-Jun-26 |
| Buy* | 800 | 492.20p | Automatic Execution |
09:45:37 - 25-Jun-26 |
| Buy* | 9,502 | 491.40p | Automatic Execution |
09:45:01 - 25-Jun-26 |
| Buy* | 12,892 | 491.40p | Automatic Execution |
09:45:01 - 25-Jun-26 |
| Buy* | 1 | 491.30p | SI Trade |
09:37:45 - 25-Jun-26 |
| Sell* | 23 | 490.635p | Negotiated Trade |
09:36:51 - 25-Jun-26 |
| Sell* | 35 | 490.50p | Negotiated Trade |
09:31:09 - 25-Jun-26 |
| Buy* | 22 | 491.00p | Suspected BUY Trade |
09:30:20 - 25-Jun-26 |
| Buy* | 814 | 491.194p | Ordinary |
09:29:00 - 25-Jun-26 |
| Buy* | 4,311 | 490.90p | Automatic Execution |
09:25:26 - 25-Jun-26 |
| Buy* | 5,175 | 490.90p | Automatic Execution |
09:25:25 - 25-Jun-26 |
| Buy* | 3,393 | 490.90p | Automatic Execution |
09:25:25 - 25-Jun-26 |
| Buy* | 7,107 | 490.90p | Automatic Execution |
09:25:25 - 25-Jun-26 |
| Sell* | 600 | 490.606p | Negotiated Trade |
09:21:44 - 25-Jun-26 |
| Buy* | 10,500 | 490.90p | Automatic Execution |
09:20:18 - 25-Jun-26 |
| Buy* | 20 | 491.00p | SI Trade |
09:19:58 - 25-Jun-26 |
| Sell* | 167 | 490.645p | Negotiated Trade |
09:13:23 - 25-Jun-26 |
| Buy* | 3 | 491.40p | SI Trade |
09:10:27 - 25-Jun-26 |
| Buy* | 678 | 491.42p | Suspected BUY Trade |
09:04:43 - 25-Jun-26 |
| Buy* | 10 | 491.45p | Suspected BUY Trade |
09:03:26 - 25-Jun-26 |
| Buy* | 61 | 491.33p | Suspected BUY Trade |
09:00:17 - 25-Jun-26 |
| Unknown* | 0 | 491.80p | SI Trade |
08:55:20 - 25-Jun-26 |
| Unknown* | 0 | 491.10p | SI Trade |
08:43:58 - 25-Jun-26 |
| Buy* | 316 | 490.60p | SI Trade |
08:33:11 - 25-Jun-26 |
| Buy* | 295 | 490.60p | SI Trade |
08:32:52 - 25-Jun-26 |
| Buy* | 83 | 491.10p | SI Trade |
08:25:04 - 25-Jun-26 |
| Buy* | 55 | 490.87p | Suspected BUY Trade |
08:22:47 - 25-Jun-26 |
| Sell* | 1,054 | 490.009p | Negotiated Trade |
08:18:58 - 25-Jun-26 |
| Buy* | 814 | 490.70p | Suspected BUY Trade |
08:08:44 - 25-Jun-26 |
| Buy* | 1,018 | 490.17p | Suspected BUY Trade |
08:07:05 - 25-Jun-26 |
| Buy* | 46 | 489.96p | Suspected BUY Trade |
08:05:14 - 25-Jun-26 |
| Buy* | 10 | 490.20p | SI Trade |
08:02:54 - 25-Jun-26 |
| Unknown* | 0 | 490.20p | SI Trade |
08:02:54 - 25-Jun-26 |
| Unknown* | 0 | 490.40p | SI Trade |
08:02:40 - 25-Jun-26 |
| Unknown* | 0 | 490.40p | SI Trade |
08:02:40 - 25-Jun-26 |
| Unknown* | 0 | 490.10p | SI Trade |
08:02:28 - 25-Jun-26 |
| Buy* | 2 | 490.40p | SI Trade |
08:02:21 - 25-Jun-26 |
| Unknown* | 0 | 490.10p | SI Trade |
08:01:44 - 25-Jun-26 |
| Unknown* | 0 | 490.10p | SI Trade |
08:01:36 - 25-Jun-26 |
| Unknown* | 0 | 490.10p | SI Trade |
08:01:35 - 25-Jun-26 |
| Buy* | 10 | 490.10p | SI Trade |
08:01:31 - 25-Jun-26 |
| Unknown* | 0 | 490.20p | SI Trade |
08:00:56 - 25-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:00:39 - 25-Jun-26 |
| Buy* | 30 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 3 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Sell* | 2 | 489.10p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 1 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 1 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Sell* | 367 | 489.10p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 2 | 489.66p | Suspected BUY Trade |
08:00:31 - 25-Jun-26 |
| Sell* | 22 | 489.10p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 2 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 1 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 102 | 489.90p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 4 | 490.10p | Suspected BUY Trade |
08:00:20 - 25-Jun-26 |
| Sell* | 7,460 | 480.90p | Uncrossing Trade |
16:35:24 - 24-Jun-26 |
| Buy* | 1 | 481.50p | SI Trade |
16:20:55 - 24-Jun-26 |
| Buy* | 4,120 | 481.90p | Automatic Execution |
16:02:13 - 24-Jun-26 |
| Buy* | 4,196 | 481.63p | Suspected BUY Trade |
15:58:39 - 24-Jun-26 |
| Buy* | 19 | 481.37p | Suspected BUY Trade |
15:52:32 - 24-Jun-26 |
| Sell* | 40 | 480.60p | Negotiated Trade |
15:52:06 - 24-Jun-26 |
| Buy* | 13 | 481.32p | Suspected BUY Trade |
15:46:58 - 24-Jun-26 |
| Buy* | 79 | 481.12p | Suspected BUY Trade |
15:43:57 - 24-Jun-26 |
| Buy* | 741 | 480.90p | Automatic Execution |
15:34:49 - 24-Jun-26 |
| Buy* | 2 | 480.90p | Automatic Execution |
15:34:47 - 24-Jun-26 |
| Sell* | 743 | 480.80p | Automatic Execution |
15:34:47 - 24-Jun-26 |
| Buy* | 6,200 | 480.90p | Automatic Execution |
15:34:47 - 24-Jun-26 |
| Buy* | 800 | 480.90p | Automatic Execution |
15:34:47 - 24-Jun-26 |
| Buy* | 800 | 480.90p | Automatic Execution |
15:34:47 - 24-Jun-26 |
| Buy* | 113 | 480.98p | Suspected BUY Trade |
15:34:00 - 24-Jun-26 |
| Sell* | 5,000 | 480.623p | Negotiated Trade |
15:18:07 - 24-Jun-26 |
| Unknown* | 0 | 480.50p | SI Trade |
15:13:16 - 24-Jun-26 |
| Buy* | 12 | 481.02p | Suspected BUY Trade |
15:13:03 - 24-Jun-26 |
| Sell* | 34 | 480.308p | Negotiated Trade |
15:09:52 - 24-Jun-26 |
| Unknown* | 0 | 481.00p | SI Trade |
15:06:32 - 24-Jun-26 |
| Sell* | 3 | 480.90p | Automatic Execution |
15:04:05 - 24-Jun-26 |
| Sell* | 68 | 480.907p | Negotiated Trade |
15:01:26 - 24-Jun-26 |
| Buy* | 1 | 481.39p | Suspected BUY Trade |
15:01:25 - 24-Jun-26 |
| Sell* | 63 | 480.907p | Negotiated Trade |
15:01:20 - 24-Jun-26 |
| Sell* | 50 | 480.907p | Negotiated Trade |
15:01:17 - 24-Jun-26 |
| Sell* | 48 | 480.907p | Negotiated Trade |
15:01:08 - 24-Jun-26 |
| Sell* | 189 | 480.907p | Negotiated Trade |
15:01:07 - 24-Jun-26 |
| Buy* | 926 | 481.287p | Suspected BUY Trade |
15:00:52 - 24-Jun-26 |
| Buy* | 1 | 481.40p | SI Trade |
14:58:45 - 24-Jun-26 |
| Buy* | 411 | 481.30p | SI Trade |
14:54:02 - 24-Jun-26 |
| Sell* | 5 | 480.58p | Negotiated Trade |
14:46:23 - 24-Jun-26 |
| Sell* | 1,190 | 480.60p | Automatic Execution |
14:45:48 - 24-Jun-26 |
| Sell* | 81 | 480.60p | Negotiated Trade |
14:39:04 - 24-Jun-26 |
| Sell* | 3,577 | 480.00p | Automatic Execution |
14:29:25 - 24-Jun-26 |
| Sell* | 19 | 480.00p | Negotiated Trade |
14:29:18 - 24-Jun-26 |
| Sell* | 1 | 480.04p | Negotiated Trade |
14:28:35 - 24-Jun-26 |
| Sell* | 220 | 480.00p | Automatic Execution |
14:26:05 - 24-Jun-26 |
| Sell* | 717 | 480.00p | Automatic Execution |
14:25:52 - 24-Jun-26 |
| Sell* | 390 | 480.00p | Automatic Execution |
14:25:52 - 24-Jun-26 |
| Sell* | 912 | 480.00p | Automatic Execution |
14:25:52 - 24-Jun-26 |
| Sell* | 394 | 480.00p | Automatic Execution |
14:25:52 - 24-Jun-26 |
| Sell* | 1,143 | 480.00p | Automatic Execution |
14:25:52 - 24-Jun-26 |
| Sell* | 666 | 480.00p | Automatic Execution |
14:25:52 - 24-Jun-26 |
| Sell* | 4 | 480.00p | Automatic Execution |
14:25:34 - 24-Jun-26 |
| Sell* | 4 | 480.05p | Negotiated Trade |
14:17:20 - 24-Jun-26 |
| Sell* | 16 | 480.07p | Negotiated Trade |
14:08:33 - 24-Jun-26 |
| Buy* | 2,080 | 480.32p | Suspected BUY Trade |
13:57:29 - 24-Jun-26 |
| Buy* | 2,080 | 480.32p | Suspected BUY Trade |
13:56:03 - 24-Jun-26 |
| Buy* | 1,040 | 480.32p | Suspected BUY Trade |
13:38:03 - 24-Jun-26 |
| Sell* | 2 | 479.98p | Negotiated Trade |
13:36:34 - 24-Jun-26 |
| Sell* | 2 | 480.56p | Negotiated Trade |
13:27:49 - 24-Jun-26 |
| Buy* | 337 | 480.92p | Suspected BUY Trade |
13:27:36 - 24-Jun-26 |
| Sell* | 3,900 | 480.80p | Automatic Execution |
13:22:51 - 24-Jun-26 |
| Sell* | 175 | 481.205p | Negotiated Trade |
12:57:34 - 24-Jun-26 |
| Buy* | 2 | 481.70p | SI Trade |
12:52:31 - 24-Jun-26 |
| Sell* | 60 | 480.90p | Negotiated Trade |
12:46:38 - 24-Jun-26 |
| Buy* | 20 | 481.30p | Suspected BUY Trade |
12:31:15 - 24-Jun-26 |
| Sell* | 26 | 480.90p | Automatic Execution |
12:25:29 - 24-Jun-26 |
| Sell* | 1,116 | 481.00p | Automatic Execution |
12:20:17 - 24-Jun-26 |
| Sell* | 3,894 | 481.00p | Automatic Execution |
12:20:17 - 24-Jun-26 |
| Sell* | 6 | 481.00p | Automatic Execution |
12:20:17 - 24-Jun-26 |
| Sell* | 1,472 | 481.20p | Automatic Execution |
12:13:14 - 24-Jun-26 |
| Sell* | 3,900 | 481.20p | Automatic Execution |
12:13:14 - 24-Jun-26 |
| Sell* | 2,573 | 481.20p | Automatic Execution |
12:13:14 - 24-Jun-26 |
| Sell* | 561 | 481.20p | Automatic Execution |
12:13:14 - 24-Jun-26 |
| Sell* | 24 | 481.20p | SI Trade |
12:10:49 - 24-Jun-26 |
| Sell* | 1 | 481.30p | SI Trade |
11:33:34 - 24-Jun-26 |
| Buy* | 13 | 481.532p | Suspected BUY Trade |
11:31:58 - 24-Jun-26 |
| Sell* | 22 | 481.20p | SI Trade |
11:28:48 - 24-Jun-26 |
| Buy* | 3 | 481.00p | SI Trade |
11:00:33 - 24-Jun-26 |
| Buy* | 1 | 480.90p | SI Trade |
10:53:25 - 24-Jun-26 |
| Buy* | 50 | 480.68p | Suspected BUY Trade |
10:51:47 - 24-Jun-26 |
| Buy* | 12 | 480.86p | Suspected BUY Trade |
10:28:42 - 24-Jun-26 |
| Buy* | 10 | 481.29p | Suspected BUY Trade |
10:01:20 - 24-Jun-26 |
| Sell* | 133 | 480.838p | Negotiated Trade |
10:01:15 - 24-Jun-26 |
| Sell* | 6 | 480.807p | Negotiated Trade |
10:01:08 - 24-Jun-26 |
| Buy* | 1,032 | 481.39p | Suspected BUY Trade |
10:01:07 - 24-Jun-26 |
| Sell* | 632 | 480.907p | Negotiated Trade |
10:01:05 - 24-Jun-26 |
| Buy* | 2,252 | 481.39p | Suspected BUY Trade |
10:01:00 - 24-Jun-26 |
| Sell* | 6 | 481.20p | Automatic Execution |
10:00:45 - 24-Jun-26 |
| Sell* | 6 | 481.59p | Negotiated Trade |
09:37:18 - 24-Jun-26 |
| Sell* | 30 | 481.40p | SI Trade |
09:36:22 - 24-Jun-26 |
| Buy* | 82 | 482.10p | Suspected BUY Trade |
09:31:04 - 24-Jun-26 |
| Buy* | 7 | 482.30p | Suspected BUY Trade |
09:27:35 - 24-Jun-26 |
| Sell* | 97 | 481.656p | Negotiated Trade |
09:25:15 - 24-Jun-26 |
| Buy* | 7 | 482.30p | Suspected BUY Trade |
09:24:45 - 24-Jun-26 |
| Buy* | 190 | 482.70p | Suspected BUY Trade |
09:15:13 - 24-Jun-26 |
| Buy* | 6,222 | 482.09p | Suspected BUY Trade |
09:07:40 - 24-Jun-26 |
| Buy* | 3 | 481.93p | Suspected BUY Trade |
09:00:23 - 24-Jun-26 |
| Buy* | 18 | 481.93p | Suspected BUY Trade |
09:00:23 - 24-Jun-26 |