| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 321.26p | Ordinary |
14:14:10 - 11-Jun-26 |
| Sell* | 3,113 | 321.26p | Ordinary |
14:12:57 - 11-Jun-26 |
| Sell* | 2,827 | 320.97p | Ordinary |
14:08:35 - 11-Jun-26 |
| Buy* | 30 | 321.00p | SI Trade |
13:40:16 - 11-Jun-26 |
| Buy* | 25 | 323.50p | SI Trade |
12:32:27 - 11-Jun-26 |
| Sell* | 440 | 321.47p | Ordinary |
12:30:41 - 11-Jun-26 |
| Buy* | 4 | 323.00p | SI Trade |
12:23:46 - 11-Jun-26 |
| Sell* | 2,199 | 321.47p | Ordinary |
12:00:02 - 11-Jun-26 |
| Sell* | 625 | 321.47p | Ordinary |
11:58:47 - 11-Jun-26 |
| Buy* | 1,500 | 321.859p | Suspected BUY Trade |
11:55:09 - 11-Jun-26 |
| Sell* | 2,402 | 321.1835p | Negotiated Trade |
11:53:07 - 11-Jun-26 |
| Sell* | 2,155 | 321.1835p | Negotiated Trade |
11:52:35 - 11-Jun-26 |
| Buy* | 6 | 322.50p | Automatic Execution |
11:33:34 - 11-Jun-26 |
| Sell* | 247 | 321.1835p | Negotiated Trade |
11:26:30 - 11-Jun-26 |
| Buy* | 3,101 | 321.2754p | Ordinary |
11:18:05 - 11-Jun-26 |
| Buy* | 308 | 321.7355p | Ordinary |
10:42:32 - 11-Jun-26 |
| Buy* | 4,040 | 321.74p | Suspected BUY Trade |
10:33:56 - 11-Jun-26 |
| Unknown* | 3,500 | 320.75p | Negotiated Trade |
10:24:37 - 11-Jun-26 |
| Buy* | 24 | 323.00p | SI Trade |
10:20:26 - 11-Jun-26 |
| Unknown* | 0 | 323.00p | SI Trade |
10:18:17 - 11-Jun-26 |
| Sell* | 5,557 | 320.6375p | Ordinary |
10:15:28 - 11-Jun-26 |
| Buy* | 1 | 323.00p | SI Trade |
10:04:15 - 11-Jun-26 |
| Buy* | 5,000 | 321.1835p | Ordinary |
09:54:37 - 11-Jun-26 |
| Buy* | 18 | 322.00p | SI Trade |
09:51:28 - 11-Jun-26 |
| Buy* | 558 | 323.00p | Automatic Execution |
09:35:10 - 11-Jun-26 |
| Sell* | 5,000 | 321.1835p | Negotiated Trade |
09:31:47 - 11-Jun-26 |
| Unknown* | 0 | 322.00p | SI Trade |
09:24:45 - 11-Jun-26 |
| Sell* | 634 | 319.325p | Ordinary |
09:07:21 - 11-Jun-26 |
| Buy* | 300 | 321.453p | Ordinary |
09:05:58 - 11-Jun-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:36:24 - 11-Jun-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:36:24 - 11-Jun-26 |
| Buy* | 8 | 323.00p | SI Trade |
08:25:45 - 11-Jun-26 |
| Buy* | 15 | 322.50p | SI Trade |
08:21:40 - 11-Jun-26 |
| Buy* | 7 | 322.50p | SI Trade |
08:21:40 - 11-Jun-26 |
| Buy* | 1 | 323.00p | SI Trade |
08:10:04 - 11-Jun-26 |
| Sell* | 48 | 315.50p | SI Trade |
08:10:04 - 11-Jun-26 |
| Buy* | 7,573 | 321.74p | Ordinary |
08:02:48 - 11-Jun-26 |
| Buy* | 10 | 323.00p | SI Trade |
08:01:35 - 11-Jun-26 |
| Unknown* | 0 | 315.50p | SI Trade |
08:01:15 - 11-Jun-26 |
| Unknown* | 0 | 315.50p | SI Trade |
08:01:15 - 11-Jun-26 |
| Sell* | 29 | 315.50p | SI Trade |
08:01:15 - 11-Jun-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:01:15 - 11-Jun-26 |
| Buy* | 1,109 | 319.00p | Suspected BUY Trade |
16:35:11 - 10-Jun-26 |
| Sell* | 2,317 | 319.219p | Ordinary |
16:29:30 - 10-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
16:28:34 - 10-Jun-26 |
| Buy* | 1 | 321.00p | SI Trade |
16:28:34 - 10-Jun-26 |
| Buy* | 302 | 319.2838p | Ordinary |
16:25:47 - 10-Jun-26 |
| Buy* | 817 | 320.38p | Ordinary |
16:23:01 - 10-Jun-26 |
| Sell* | 1,812 | 318.50p | Automatic Execution |
16:18:49 - 10-Jun-26 |
| Sell* | 1,279 | 318.50p | Automatic Execution |
16:18:49 - 10-Jun-26 |
| Sell* | 1,638 | 318.50p | Automatic Execution |
16:18:03 - 10-Jun-26 |
| Sell* | 744 | 319.00p | Automatic Execution |
15:52:32 - 10-Jun-26 |
| Unknown* | 0 | 321.50p | SI Trade |
15:41:09 - 10-Jun-26 |
| Buy* | 468 | 320.70p | Ordinary |
15:38:51 - 10-Jun-26 |
| Sell* | 69 | 320.2025p | Negotiated Trade |
15:36:33 - 10-Jun-26 |
| Sell* | 47 | 320.45p | Ordinary |
15:13:25 - 10-Jun-26 |
| Sell* | 744 | 319.50p | Automatic Execution |
15:11:13 - 10-Jun-26 |
| Sell* | 16 | 320.1754p | Ordinary |
15:00:58 - 10-Jun-26 |
| Sell* | 7 | 319.206p | Negotiated Trade |
14:54:56 - 10-Jun-26 |
| Buy* | 3,993 | 320.00p | Automatic Execution |
14:46:24 - 10-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
14:43:52 - 10-Jun-26 |
| Buy* | 6,200 | 320.00p | Automatic Execution |
14:43:52 - 10-Jun-26 |
| Buy* | 5,635 | 319.50p | Automatic Execution |
14:37:23 - 10-Jun-26 |
| Sell* | 744 | 318.00p | Automatic Execution |
14:08:10 - 10-Jun-26 |
| Sell* | 327 | 318.69p | Ordinary |
13:48:53 - 10-Jun-26 |
| Sell* | 2,323 | 318.1141p | Ordinary |
13:30:37 - 10-Jun-26 |
| Buy* | 3,000 | 319.1685p | Ordinary |
13:28:22 - 10-Jun-26 |
| Buy* | 167 | 319.115p | Ordinary |
13:24:46 - 10-Jun-26 |
| Buy* | 158 | 319.115p | Ordinary |
13:24:42 - 10-Jun-26 |
| Buy* | 1,560 | 318.2242p | Ordinary |
13:24:42 - 10-Jun-26 |
| Buy* | 35 | 319.115p | Ordinary |
13:24:41 - 10-Jun-26 |
| Buy* | 38 | 319.115p | Ordinary |
13:24:40 - 10-Jun-26 |
| Sell* | 903 | 317.8384p | Ordinary |
13:14:02 - 10-Jun-26 |
| Buy* | 859 | 317.9065p | Ordinary |
13:12:13 - 10-Jun-26 |
| Sell* | 1,805 | 317.308p | Negotiated Trade |
12:58:15 - 10-Jun-26 |
| Buy* | 700 | 317.557p | Ordinary |
12:52:46 - 10-Jun-26 |
| Buy* | 5 | 318.767p | Suspected BUY Trade |
12:51:53 - 10-Jun-26 |
| Buy* | 1,000 | 317.06p | Suspected BUY Trade |
12:50:03 - 10-Jun-26 |
| Buy* | 2,169 | 317.00p | Automatic Execution |
12:47:12 - 10-Jun-26 |
| Sell* | 860 | 316.1452p | Ordinary |
12:44:38 - 10-Jun-26 |
| Sell* | 2,437 | 316.34p | Ordinary |
12:40:15 - 10-Jun-26 |
| Buy* | 300 | 317.804p | Suspected BUY Trade |
12:30:54 - 10-Jun-26 |
| Sell* | 378 | 316.00p | Automatic Execution |
12:25:23 - 10-Jun-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
12:25:23 - 10-Jun-26 |
| Buy* | 250 | 316.683p | Suspected BUY Trade |
12:10:28 - 10-Jun-26 |
| Buy* | 1 | 316.50p | SI Trade |
12:05:37 - 10-Jun-26 |
| Buy* | 6 | 316.50p | SI Trade |
12:05:37 - 10-Jun-26 |
| Buy* | 3 | 316.50p | SI Trade |
12:05:37 - 10-Jun-26 |
| Buy* | 5 | 316.50p | SI Trade |
12:05:37 - 10-Jun-26 |
| Sell* | 1,890 | 315.50p | Automatic Execution |
12:05:37 - 10-Jun-26 |
| Sell* | 3,780 | 315.50p | Automatic Execution |
12:05:37 - 10-Jun-26 |
| Sell* | 1 | 315.50p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Buy* | 5,113 | 317.50p | SI Trade |
12:04:08 - 10-Jun-26 |
| Sell* | 2,491 | 316.237p | Ordinary |
11:57:17 - 10-Jun-26 |
| Sell* | 1,300 | 316.2066p | Ordinary |
11:48:49 - 10-Jun-26 |
| Buy* | 10 | 317.50p | SI Trade |
11:22:47 - 10-Jun-26 |
| Buy* | 1,102 | 317.4675p | Ordinary |
11:15:07 - 10-Jun-26 |
| Sell* | 2,050 | 316.179p | Ordinary |
11:00:26 - 10-Jun-26 |
| Sell* | 7 | 315.237p | Negotiated Trade |
11:00:18 - 10-Jun-26 |
| Sell* | 416 | 316.173p | Ordinary |
10:32:38 - 10-Jun-26 |
| Sell* | 5,817 | 316.365p | Ordinary |
10:11:42 - 10-Jun-26 |
| Buy* | 7 | 318.50p | SI Trade |
10:02:38 - 10-Jun-26 |
| Buy* | 4 | 318.50p | SI Trade |
10:02:38 - 10-Jun-26 |
| Buy* | 6,053 | 317.864p | Suspected BUY Trade |
09:59:21 - 10-Jun-26 |
| Buy* | 1,500 | 317.879p | Suspected BUY Trade |
09:46:17 - 10-Jun-26 |
| Buy* | 6,294 | 317.72p | Ordinary |
09:30:20 - 10-Jun-26 |
| Sell* | 2,100 | 317.224p | Negotiated Trade |
09:06:31 - 10-Jun-26 |
| Sell* | 25,000 | 316.00p | Ordinary |
08:53:23 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:53:04 - 10-Jun-26 |
| Sell* | 77,500 | 316.00p | Negotiated Trade |
08:51:21 - 10-Jun-26 |
| Sell* | 100,000 | 316.00p | Negotiated Trade |
08:51:02 - 10-Jun-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:46:56 - 10-Jun-26 |
| Sell* | 22,500 | 316.00p | Ordinary |
08:46:25 - 10-Jun-26 |
| Sell* | 22,502 | 316.00p | Ordinary |
08:45:26 - 10-Jun-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:42:38 - 10-Jun-26 |
| Buy* | 8 | 324.00p | SI Trade |
08:31:02 - 10-Jun-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:31:02 - 10-Jun-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:11:17 - 10-Jun-26 |
| Buy* | 1 | 324.00p | SI Trade |
08:10:27 - 10-Jun-26 |
| Buy* | 4 | 324.00p | SI Trade |
08:09:03 - 10-Jun-26 |
| Buy* | 9 | 324.00p | SI Trade |
08:09:03 - 10-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Buy* | 8 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Buy* | 10 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:50 - 10-Jun-26 |
| Sell* | 1 | 315.50p | SI Trade |
08:03:50 - 10-Jun-26 |
| Sell* | 648 | 318.00p | Ordinary |
08:00:10 - 10-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 310 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 93 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 431 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 806 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 806 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |
| Buy* | 403 | 318.00p | Automatic Execution |
16:37:39 - 09-Jun-26 |