| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250,000 | 209.00p | Negotiated Trade |
16:39:49 - 24-Jun-26 |
| Sell* | 80,000 | 207.50p | Negotiated Trade |
16:37:42 - 24-Jun-26 |
| Sell* | 50,000 | 208.00p | Negotiated Trade |
16:37:22 - 24-Jun-26 |
| Unknown* | 94,803 | 209.00p | Uncrossing Trade |
16:35:19 - 24-Jun-26 |
| Buy* | 227 | 209.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 345 | 209.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 1,801 | 209.00p | Automatic Execution |
16:25:07 - 24-Jun-26 |
| Buy* | 199 | 209.00p | Automatic Execution |
16:21:48 - 24-Jun-26 |
| Buy* | 95 | 209.00p | Automatic Execution |
16:19:34 - 24-Jun-26 |
| Buy* | 109 | 209.00p | Automatic Execution |
16:19:34 - 24-Jun-26 |
| Sell* | 1,490 | 209.00p | Automatic Execution |
16:06:26 - 24-Jun-26 |
| Sell* | 235 | 209.429p | Ordinary |
15:59:40 - 24-Jun-26 |
| Buy* | 2,010 | 209.00p | Automatic Execution |
15:59:04 - 24-Jun-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:55:23 - 24-Jun-26 |
| Unknown* | 10,316 | 209.00p | Automatic Execution |
15:55:23 - 24-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:55:23 - 24-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:55:23 - 24-Jun-26 |
| Sell* | 800 | 209.00p | Automatic Execution |
15:55:23 - 24-Jun-26 |
| Unknown* | 49,907 | 209.00p | Automatic Execution |
15:55:23 - 24-Jun-26 |
| Sell* | 46 | 209.00p | Automatic Execution |
15:55:23 - 24-Jun-26 |
| Sell* | 200 | 209.43p | Negotiated Trade |
15:54:09 - 24-Jun-26 |
| Sell* | 35,000 | 209.00p | Ordinary |
15:50:26 - 24-Jun-26 |
| Sell* | 754 | 209.00p | Automatic Execution |
15:49:34 - 24-Jun-26 |
| Buy* | 35,000 | 209.00p | Automatic Execution |
15:49:32 - 24-Jun-26 |
| Buy* | 1,577 | 209.00p | Automatic Execution |
15:49:32 - 24-Jun-26 |
| Buy* | 176 | 209.00p | Automatic Execution |
15:48:40 - 24-Jun-26 |
| Sell* | 9,569 | 208.3657p | Ordinary |
15:35:23 - 24-Jun-26 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
15:34:01 - 24-Jun-26 |
| Unknown* | 25,000 | 208.00p | Ordinary |
15:28:36 - 24-Jun-26 |
| Buy* | 214 | 209.00p | Automatic Execution |
15:28:26 - 24-Jun-26 |
| Sell* | 6,352 | 207.9475p | Ordinary |
15:28:25 - 24-Jun-26 |
| Sell* | 8,350 | 207.9282p | Ordinary |
15:26:09 - 24-Jun-26 |
| Buy* | 2 | 209.00p | SI Trade |
15:00:11 - 24-Jun-26 |
| Sell* | 80 | 208.00p | Automatic Execution |
14:54:28 - 24-Jun-26 |
| Sell* | 2,420 | 208.00p | Automatic Execution |
14:54:28 - 24-Jun-26 |
| Sell* | 2,500 | 207.00p | Automatic Execution |
14:39:02 - 24-Jun-26 |
| Sell* | 1,675 | 207.00p | Automatic Execution |
14:39:02 - 24-Jun-26 |
| Unknown* | 0 | 209.00p | SI Trade |
14:38:18 - 24-Jun-26 |
| Sell* | 1,050 | 208.00p | Automatic Execution |
14:34:33 - 24-Jun-26 |
| Sell* | 3,500 | 208.00p | Automatic Execution |
14:34:33 - 24-Jun-26 |
| Sell* | 2,500 | 208.00p | Automatic Execution |
14:28:35 - 24-Jun-26 |
| Unknown* | 0 | 209.00p | SI Trade |
14:27:45 - 24-Jun-26 |
| Sell* | 16,356 | 207.9282p | Ordinary |
14:22:54 - 24-Jun-26 |
| Sell* | 1,879 | 207.00p | Automatic Execution |
14:17:46 - 24-Jun-26 |
| Sell* | 66 | 207.00p | Automatic Execution |
14:17:46 - 24-Jun-26 |
| Sell* | 80,000 | 207.50p | Negotiated Trade |
14:17:37 - 24-Jun-26 |
| Sell* | 2,500 | 208.00p | Automatic Execution |
14:14:53 - 24-Jun-26 |
| Sell* | 9,580 | 207.9282p | Ordinary |
14:12:35 - 24-Jun-26 |
| Sell* | 2,008 | 207.9292p | Ordinary |
14:08:43 - 24-Jun-26 |
| Sell* | 400 | 208.00p | Automatic Execution |
13:56:44 - 24-Jun-26 |
| Sell* | 4,466 | 208.00p | Automatic Execution |
13:56:44 - 24-Jun-26 |
| Sell* | 1,200 | 208.00p | Automatic Execution |
13:56:44 - 24-Jun-26 |
| Buy* | 1,678 | 208.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Buy* | 350 | 208.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Buy* | 800 | 208.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Buy* | 800 | 208.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Sell* | 1,713 | 207.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Sell* | 1,017 | 207.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Sell* | 1,200 | 208.00p | Automatic Execution |
13:55:50 - 24-Jun-26 |
| Sell* | 850 | 208.00p | Automatic Execution |
13:55:49 - 24-Jun-26 |
| Sell* | 155 | 208.00p | Automatic Execution |
13:55:49 - 24-Jun-26 |
| Sell* | 75 | 208.00p | Automatic Execution |
13:55:49 - 24-Jun-26 |
| Sell* | 1,270 | 209.00p | Automatic Execution |
13:55:49 - 24-Jun-26 |
| Sell* | 2,214 | 209.00p | Automatic Execution |
13:55:49 - 24-Jun-26 |
| Buy* | 23 | 209.65p | Ordinary |
13:50:26 - 24-Jun-26 |
| Buy* | 2 | 210.00p | SI Trade |
13:41:34 - 24-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:41:34 - 24-Jun-26 |
| Buy* | 9 | 209.653p | Suspected BUY Trade |
13:32:31 - 24-Jun-26 |
| Sell* | 5,000 | 209.455p | Ordinary |
13:25:42 - 24-Jun-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:22:44 - 24-Jun-26 |
| Sell* | 286 | 209.00p | Automatic Execution |
13:07:13 - 24-Jun-26 |
| Sell* | 9,000 | 209.446p | Ordinary |
12:59:15 - 24-Jun-26 |
| Sell* | 1,776 | 209.00p | Automatic Execution |
12:54:13 - 24-Jun-26 |
| Sell* | 4,724 | 209.00p | Automatic Execution |
12:54:13 - 24-Jun-26 |
| Sell* | 877 | 209.00p | Automatic Execution |
12:50:56 - 24-Jun-26 |
| Sell* | 3,623 | 209.00p | Automatic Execution |
12:50:56 - 24-Jun-26 |
| Sell* | 400 | 209.00p | Automatic Execution |
12:50:44 - 24-Jun-26 |
| Sell* | 1,125 | 208.00p | Automatic Execution |
12:50:44 - 24-Jun-26 |
| Sell* | 2,372 | 209.00p | Automatic Execution |
12:50:44 - 24-Jun-26 |
| Sell* | 128 | 209.00p | Automatic Execution |
12:50:44 - 24-Jun-26 |
| Sell* | 1,200 | 209.00p | Automatic Execution |
12:50:44 - 24-Jun-26 |
| Buy* | 3 | 210.00p | SI Trade |
12:50:42 - 24-Jun-26 |
| Buy* | 11 | 210.00p | SI Trade |
12:50:42 - 24-Jun-26 |
| Buy* | 7 | 210.00p | SI Trade |
12:50:42 - 24-Jun-26 |
| Buy* | 5 | 209.679p | Suspected BUY Trade |
12:34:09 - 24-Jun-26 |
| Sell* | 2 | 209.00p | SI Trade |
11:48:55 - 24-Jun-26 |
| Sell* | 20 | 209.437p | Ordinary |
11:37:08 - 24-Jun-26 |
| Sell* | 2,210 | 209.45p | Negotiated Trade |
11:28:47 - 24-Jun-26 |
| Buy* | 145 | 210.00p | Automatic Execution |
11:22:59 - 24-Jun-26 |
| Sell* | 6 | 209.00p | SI Trade |
11:10:27 - 24-Jun-26 |
| Sell* | 7,151 | 209.733p | Negotiated Trade |
11:09:38 - 24-Jun-26 |
| Sell* | 237 | 209.337p | Negotiated Trade |
10:58:53 - 24-Jun-26 |
| Sell* | 235 | 209.856p | Ordinary |
10:56:00 - 24-Jun-26 |
| Sell* | 26,630 | 209.838p | Ordinary |
10:39:29 - 24-Jun-26 |
| Sell* | 1,907 | 209.821p | Ordinary |
10:23:04 - 24-Jun-26 |
| Sell* | 473 | 209.9908p | Ordinary |
10:22:08 - 24-Jun-26 |
| Sell* | 1,190 | 209.9898p | Ordinary |
10:19:33 - 24-Jun-26 |
| Sell* | 18,500 | 209.8229p | Ordinary |
10:19:00 - 24-Jun-26 |
| Buy* | 10 | 211.00p | SI Trade |
10:16:58 - 24-Jun-26 |
| Sell* | 2,346 | 209.811p | Negotiated Trade |
10:15:04 - 24-Jun-26 |
| Sell* | 479 | 209.8219p | Ordinary |
10:14:40 - 24-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
09:56:45 - 24-Jun-26 |
| Unknown* | 714 | 210.00p | Ordinary |
09:43:35 - 24-Jun-26 |
| Unknown* | 3,000 | 210.00p | Ordinary |
09:21:18 - 24-Jun-26 |
| Sell* | 500 | 209.8229p | Ordinary |
09:15:41 - 24-Jun-26 |
| Sell* | 1,995 | 209.00p | Automatic Execution |
09:06:51 - 24-Jun-26 |
| Sell* | 3,000 | 209.00p | Automatic Execution |
09:06:51 - 24-Jun-26 |
| Sell* | 1,772 | 209.00p | Automatic Execution |
09:06:51 - 24-Jun-26 |
| Sell* | 3,000 | 209.00p | Automatic Execution |
09:06:51 - 24-Jun-26 |
| Sell* | 1,200 | 209.00p | Automatic Execution |
09:06:51 - 24-Jun-26 |
| Sell* | 2,499 | 210.00p | Automatic Execution |
09:05:45 - 24-Jun-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
09:05:45 - 24-Jun-26 |
| Sell* | 1,200 | 209.00p | Automatic Execution |
09:05:40 - 24-Jun-26 |
| Sell* | 4,500 | 209.00p | Automatic Execution |
09:05:40 - 24-Jun-26 |
| Sell* | 4,200 | 210.00p | Automatic Execution |
09:05:40 - 24-Jun-26 |
| Sell* | 2,000 | 210.00p | Automatic Execution |
09:03:52 - 24-Jun-26 |
| Buy* | 4,500 | 210.00p | Automatic Execution |
09:03:52 - 24-Jun-26 |
| Sell* | 1,309 | 209.00p | Automatic Execution |
09:03:15 - 24-Jun-26 |
| Sell* | 4,603 | 209.00p | Automatic Execution |
09:03:15 - 24-Jun-26 |
| Sell* | 944 | 209.00p | Automatic Execution |
09:03:15 - 24-Jun-26 |
| Sell* | 414 | 209.00p | Automatic Execution |
09:03:15 - 24-Jun-26 |
| Sell* | 2,500 | 209.00p | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Sell* | 900 | 208.00p | Automatic Execution |
08:37:24 - 24-Jun-26 |
| Buy* | 469 | 210.291p | Ordinary |
08:36:08 - 24-Jun-26 |
| Sell* | 3,000 | 209.00p | Automatic Execution |
08:36:04 - 24-Jun-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:30:16 - 24-Jun-26 |
| Buy* | 15 | 210.597p | Suspected BUY Trade |
08:30:12 - 24-Jun-26 |
| Sell* | 1,200 | 210.00p | Automatic Execution |
08:18:55 - 24-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:12:57 - 24-Jun-26 |
| Buy* | 4 | 213.00p | SI Trade |
08:12:57 - 24-Jun-26 |
| Sell* | 45 | 209.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Buy* | 4 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Buy* | 4 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Buy* | 5 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Sell* | 46 | 209.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Buy* | 22 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Buy* | 6 | 213.00p | SI Trade |
08:01:05 - 24-Jun-26 |
| Sell* | 1,445 | 207.217p | Ordinary |
08:00:24 - 24-Jun-26 |
| Sell* | 9,240 | 208.00p | Automatic Execution |
16:35:54 - 23-Jun-26 |
| Sell* | 204 | 208.00p | Automatic Execution |
16:35:54 - 23-Jun-26 |
| Sell* | 302 | 208.00p | Automatic Execution |
16:35:54 - 23-Jun-26 |
| Sell* | 254 | 208.00p | Automatic Execution |
16:35:54 - 23-Jun-26 |
| Sell* | 27,160 | 208.00p | Automatic Execution |
16:35:47 - 23-Jun-26 |
| Sell* | 4,999 | 208.00p | Automatic Execution |
16:35:47 - 23-Jun-26 |
| Sell* | 27,914 | 208.00p | Uncrossing Trade |
16:35:25 - 23-Jun-26 |
| Sell* | 20 | 208.00p | SI Trade |
16:28:29 - 23-Jun-26 |
| Buy* | 20 | 209.00p | SI Trade |
16:28:12 - 23-Jun-26 |
| Buy* | 1 | 209.00p | SI Trade |
16:22:57 - 23-Jun-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:21:03 - 23-Jun-26 |
| Sell* | 4,607 | 209.00p | Automatic Execution |
16:21:03 - 23-Jun-26 |
| Sell* | 868 | 209.00p | Automatic Execution |
16:21:03 - 23-Jun-26 |
| Sell* | 2,893 | 209.00p | Automatic Execution |
16:21:03 - 23-Jun-26 |
| Sell* | 2,500 | 210.00p | Automatic Execution |
16:03:24 - 23-Jun-26 |
| Buy* | 1,888 | 210.5324p | Ordinary |
16:03:18 - 23-Jun-26 |
| Buy* | 1,418 | 210.0731p | Ordinary |
15:59:15 - 23-Jun-26 |
| Buy* | 2,766 | 210.45p | Ordinary |
15:50:20 - 23-Jun-26 |
| Sell* | 7,000 | 210.2825p | Ordinary |
15:45:02 - 23-Jun-26 |
| Sell* | 6 | 209.00p | SI Trade |
15:25:44 - 23-Jun-26 |
| Sell* | 38,500 | 209.00p | Negotiated Trade |
15:22:00 - 23-Jun-26 |
| Buy* | 2,375 | 210.6227p | Ordinary |
15:19:45 - 23-Jun-26 |
| Sell* | 3,800 | 210.4847p | Ordinary |
15:17:56 - 23-Jun-26 |
| Buy* | 1 | 211.306p | Ordinary |
15:10:54 - 23-Jun-26 |
| Sell* | 4,833 | 210.2825p | Ordinary |
15:10:47 - 23-Jun-26 |
| Sell* | 47,104 | 210.25p | Ordinary |
15:09:51 - 23-Jun-26 |
| Unknown* | 44,741 | 210.50p | Ordinary |
15:09:14 - 23-Jun-26 |
| Unknown* | 2,363 | 210.50p | Ordinary |
15:08:29 - 23-Jun-26 |
| Buy* | 2,591 | 210.00p | Automatic Execution |
14:57:40 - 23-Jun-26 |
| Buy* | 2,909 | 210.00p | Automatic Execution |
14:57:40 - 23-Jun-26 |
| Sell* | 19,190 | 209.855p | Ordinary |
14:57:20 - 23-Jun-26 |
| Buy* | 943 | 210.0908p | Ordinary |
14:51:44 - 23-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
14:48:28 - 23-Jun-26 |
| Buy* | 236 | 210.0898p | Ordinary |
14:47:50 - 23-Jun-26 |
| Sell* | 132 | 210.00p | Automatic Execution |
14:41:16 - 23-Jun-26 |
| Sell* | 1,773 | 210.00p | Automatic Execution |
14:41:16 - 23-Jun-26 |
| Buy* | 5,000 | 210.00p | Automatic Execution |
14:41:09 - 23-Jun-26 |
| Sell* | 476 | 209.415p | Ordinary |
14:23:28 - 23-Jun-26 |
| Sell* | 1,450 | 209.415p | Ordinary |
14:21:04 - 23-Jun-26 |
| Buy* | 1,000 | 209.773p | Ordinary |
14:12:03 - 23-Jun-26 |
| Sell* | 4 | 209.00p | SI Trade |
13:59:04 - 23-Jun-26 |
| Sell* | 450 | 209.8059p | Ordinary |
13:44:52 - 23-Jun-26 |
| Sell* | 2 | 209.00p | SI Trade |
13:42:30 - 23-Jun-26 |
| Sell* | 4 | 209.00p | SI Trade |
13:09:39 - 23-Jun-26 |
| Sell* | 4 | 209.788p | Ordinary |
13:00:32 - 23-Jun-26 |
| Buy* | 1 | 210.556p | Ordinary |
12:48:48 - 23-Jun-26 |
| Buy* | 8 | 211.00p | SI Trade |
12:48:04 - 23-Jun-26 |
| Buy* | 9 | 211.00p | SI Trade |
12:48:04 - 23-Jun-26 |
| Sell* | 10,800 | 209.771p | Ordinary |
12:42:57 - 23-Jun-26 |
| Buy* | 1,500 | 210.10p | Ordinary |
12:33:04 - 23-Jun-26 |
| Sell* | 100,000 | 209.50p | Negotiated Trade |
12:33:00 - 23-Jun-26 |
| Buy* | 47 | 210.565p | Ordinary |
12:30:31 - 23-Jun-26 |
| Sell* | 3,250 | 209.822p | Ordinary |
12:15:40 - 23-Jun-26 |
| Buy* | 14 | 210.10p | Ordinary |
12:12:19 - 23-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:04:19 - 23-Jun-26 |
| Sell* | 5,500 | 209.82p | Ordinary |
11:59:12 - 23-Jun-26 |
| Buy* | 4,500 | 210.1028p | Ordinary |
11:56:48 - 23-Jun-26 |
| Buy* | 944 | 210.113p | Suspected BUY Trade |
11:33:28 - 23-Jun-26 |
| Buy* | 5 | 211.00p | SI Trade |
11:10:10 - 23-Jun-26 |
| Buy* | 236 | 210.5631p | Ordinary |
11:10:07 - 23-Jun-26 |