| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 427.50p | OTC Trade |
17:10:07 - 12-Jun-26 |
| Buy* | 14,837 | 427.50p | Suspected BUY Trade |
16:35:12 - 12-Jun-26 |
| Sell* | 11,861 | 422.50p | Ordinary |
15:59:42 - 12-Jun-26 |
| Sell* | 1,882 | 422.00p | Automatic Execution |
15:29:52 - 12-Jun-26 |
| Buy* | 42 | 423.50p | Automatic Execution |
15:29:40 - 12-Jun-26 |
| Buy* | 268 | 423.50p | Automatic Execution |
15:29:40 - 12-Jun-26 |
| Sell* | 1,701 | 422.00p | Automatic Execution |
15:29:27 - 12-Jun-26 |
| Sell* | 2,000 | 422.00p | Automatic Execution |
15:29:27 - 12-Jun-26 |
| Sell* | 1,665 | 422.00p | Automatic Execution |
15:29:25 - 12-Jun-26 |
| Sell* | 1,847 | 422.00p | Automatic Execution |
15:29:22 - 12-Jun-26 |
| Sell* | 1,978 | 422.00p | Automatic Execution |
15:29:14 - 12-Jun-26 |
| Sell* | 1,893 | 422.00p | Automatic Execution |
15:29:13 - 12-Jun-26 |
| Sell* | 1,740 | 422.00p | Automatic Execution |
15:29:11 - 12-Jun-26 |
| Sell* | 1,880 | 422.00p | Automatic Execution |
15:29:09 - 12-Jun-26 |
| Sell* | 1,735 | 422.00p | Automatic Execution |
15:29:06 - 12-Jun-26 |
| Sell* | 1,757 | 422.00p | Automatic Execution |
15:29:03 - 12-Jun-26 |
| Sell* | 1,879 | 422.00p | Automatic Execution |
15:29:00 - 12-Jun-26 |
| Sell* | 300 | 422.00p | Automatic Execution |
15:28:58 - 12-Jun-26 |
| Sell* | 1,735 | 422.00p | Automatic Execution |
15:28:58 - 12-Jun-26 |
| Sell* | 600 | 422.00p | Automatic Execution |
15:28:56 - 12-Jun-26 |
| Sell* | 1,658 | 422.00p | Automatic Execution |
15:28:56 - 12-Jun-26 |
| Sell* | 355 | 422.00p | Automatic Execution |
15:28:53 - 12-Jun-26 |
| Sell* | 267 | 422.00p | Automatic Execution |
15:28:53 - 12-Jun-26 |
| Sell* | 1,650 | 422.00p | Automatic Execution |
15:28:53 - 12-Jun-26 |
| Sell* | 1 | 422.50p | Automatic Execution |
15:28:53 - 12-Jun-26 |
| Sell* | 1,250 | 423.068p | Negotiated Trade |
15:08:48 - 12-Jun-26 |
| Sell* | 1 | 421.00p | Automatic Execution |
14:41:47 - 12-Jun-26 |
| Sell* | 4,434 | 421.703p | Ordinary |
14:14:11 - 12-Jun-26 |
| Sell* | 469 | 422.689p | Negotiated Trade |
13:51:19 - 12-Jun-26 |
| Sell* | 354 | 423.178p | Negotiated Trade |
13:38:51 - 12-Jun-26 |
| Buy* | 2 | 427.00p | SI Trade |
13:29:56 - 12-Jun-26 |
| Sell* | 446 | 422.566p | Ordinary |
13:29:03 - 12-Jun-26 |
| Buy* | 226 | 423.00p | Automatic Execution |
13:14:10 - 12-Jun-26 |
| Sell* | 1 | 421.00p | Automatic Execution |
13:08:16 - 12-Jun-26 |
| Sell* | 624 | 421.00p | Automatic Execution |
13:08:16 - 12-Jun-26 |
| Buy* | 2,354 | 422.3147p | Ordinary |
13:08:02 - 12-Jun-26 |
| Sell* | 400 | 422.56p | Ordinary |
13:05:13 - 12-Jun-26 |
| Unknown* | 17,475 | 426.3435p | Ordinary |
12:47:51 - 12-Jun-26 |
| Sell* | 897 | 422.0795p | Ordinary |
12:37:26 - 12-Jun-26 |
| Buy* | 511 | 421.562p | Ordinary |
12:15:25 - 12-Jun-26 |
| Sell* | 10,000 | 420.00p | Negotiated Trade |
12:01:45 - 12-Jun-26 |
| Unknown* | 50,000 | 420.00p | Negotiated Trade |
11:58:40 - 12-Jun-26 |
| Unknown* | 50,000 | 420.00p | Negotiated Trade |
11:57:36 - 12-Jun-26 |
| Buy* | 3,500 | 421.6889p | Ordinary |
11:54:38 - 12-Jun-26 |
| Buy* | 11,500 | 423.90p | Ordinary |
11:53:21 - 12-Jun-26 |
| Unknown* | 150,780 | 417.50p | Negotiated Trade |
11:52:36 - 12-Jun-26 |
| Buy* | 212 | 422.50p | Automatic Execution |
11:20:55 - 12-Jun-26 |
| Buy* | 900 | 421.3337p | Ordinary |
11:20:33 - 12-Jun-26 |
| Sell* | 2,183 | 420.50p | Automatic Execution |
11:17:17 - 12-Jun-26 |
| Sell* | 1 | 420.50p | Automatic Execution |
11:17:17 - 12-Jun-26 |
| Sell* | 528 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 655 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 631 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 549 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 544 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 640 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 591 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 642 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 566 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 654 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 428 | 421.50p | Automatic Execution |
11:09:34 - 12-Jun-26 |
| Sell* | 535 | 422.00p | Automatic Execution |
11:06:45 - 12-Jun-26 |
| Sell* | 635 | 422.00p | Automatic Execution |
11:06:45 - 12-Jun-26 |
| Sell* | 578 | 422.00p | Automatic Execution |
11:06:45 - 12-Jun-26 |
| Sell* | 616 | 422.00p | Automatic Execution |
11:06:45 - 12-Jun-26 |
| Sell* | 584 | 422.00p | Automatic Execution |
11:06:44 - 12-Jun-26 |
| Sell* | 617 | 422.00p | Automatic Execution |
11:06:44 - 12-Jun-26 |
| Sell* | 620 | 422.00p | Automatic Execution |
11:06:44 - 12-Jun-26 |
| Sell* | 655 | 422.00p | Automatic Execution |
11:06:44 - 12-Jun-26 |
| Sell* | 567 | 422.00p | Automatic Execution |
11:06:44 - 12-Jun-26 |
| Sell* | 68 | 422.00p | Automatic Execution |
11:06:44 - 12-Jun-26 |
| Sell* | 1,300 | 422.484p | Negotiated Trade |
11:02:01 - 12-Jun-26 |
| Sell* | 525 | 422.00p | Automatic Execution |
10:48:44 - 12-Jun-26 |
| Sell* | 1,675 | 422.00p | Automatic Execution |
10:48:44 - 12-Jun-26 |
| Sell* | 3,500 | 422.1838p | Ordinary |
10:48:25 - 12-Jun-26 |
| Unknown* | 19,607 | 420.25p | Ordinary |
10:47:51 - 12-Jun-26 |
| Buy* | 78 | 423.00p | Automatic Execution |
10:37:35 - 12-Jun-26 |
| Buy* | 920 | 423.00p | Automatic Execution |
10:37:35 - 12-Jun-26 |
| Sell* | 372 | 422.00p | Automatic Execution |
10:35:06 - 12-Jun-26 |
| Buy* | 1,181 | 420.9233p | Ordinary |
09:19:10 - 12-Jun-26 |
| Sell* | 4,758 | 418.00p | Ordinary |
09:00:39 - 12-Jun-26 |
| Buy* | 1 | 423.00p | SI Trade |
08:45:45 - 12-Jun-26 |
| Buy* | 3 | 423.00p | SI Trade |
08:26:31 - 12-Jun-26 |
| Buy* | 8 | 423.00p | SI Trade |
08:01:44 - 12-Jun-26 |
| Buy* | 80 | 423.00p | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Buy* | 6,941 | 419.50p | Suspected BUY Trade |
16:35:15 - 11-Jun-26 |
| Buy* | 200 | 416.656p | Ordinary |
16:29:02 - 11-Jun-26 |
| Buy* | 200 | 416.89p | Ordinary |
16:28:05 - 11-Jun-26 |
| Unknown* | 458 | 417.75p | Ordinary |
16:24:56 - 11-Jun-26 |
| Sell* | 24 | 417.00p | Automatic Execution |
16:20:17 - 11-Jun-26 |
| Sell* | 1 | 418.00p | Automatic Execution |
16:16:10 - 11-Jun-26 |
| Buy* | 401 | 418.00p | Automatic Execution |
16:16:10 - 11-Jun-26 |
| Buy* | 71 | 418.00p | Automatic Execution |
16:16:10 - 11-Jun-26 |
| Sell* | 401 | 417.00p | Automatic Execution |
15:55:12 - 11-Jun-26 |
| Sell* | 603 | 417.00p | Automatic Execution |
15:55:12 - 11-Jun-26 |
| Sell* | 10,000 | 418.30p | Ordinary |
15:54:57 - 11-Jun-26 |
| Sell* | 112 | 418.50p | Automatic Execution |
15:49:53 - 11-Jun-26 |
| Sell* | 1 | 418.50p | Automatic Execution |
15:49:53 - 11-Jun-26 |
| Sell* | 1 | 419.50p | Automatic Execution |
15:49:41 - 11-Jun-26 |
| Buy* | 1 | 421.00p | Automatic Execution |
15:48:02 - 11-Jun-26 |
| Sell* | 1,475 | 419.50p | Automatic Execution |
15:48:00 - 11-Jun-26 |
| Buy* | 4 | 421.126p | Suspected BUY Trade |
15:45:20 - 11-Jun-26 |
| Buy* | 280 | 418.00p | Automatic Execution |
15:14:08 - 11-Jun-26 |
| Sell* | 90 | 416.042p | Ordinary |
14:30:40 - 11-Jun-26 |
| Unknown* | 138 | 417.50p | Ordinary |
14:27:30 - 11-Jun-26 |
| Sell* | 143 | 415.43p | Ordinary |
14:17:46 - 11-Jun-26 |
| Buy* | 92 | 417.902p | Suspected BUY Trade |
14:12:11 - 11-Jun-26 |
| Buy* | 11 | 417.902p | Suspected BUY Trade |
14:11:53 - 11-Jun-26 |
| Buy* | 1 | 418.50p | Automatic Execution |
13:22:29 - 11-Jun-26 |
| Sell* | 209 | 415.50p | Automatic Execution |
13:22:25 - 11-Jun-26 |
| Buy* | 199 | 416.50p | Automatic Execution |
13:22:25 - 11-Jun-26 |
| Buy* | 4 | 417.35p | Ordinary |
13:03:56 - 11-Jun-26 |
| Buy* | 2 | 419.75p | Ordinary |
12:21:27 - 11-Jun-26 |
| Sell* | 4 | 415.00p | SI Trade |
12:13:47 - 11-Jun-26 |
| Sell* | 3,577 | 414.8741p | Ordinary |
12:09:39 - 11-Jun-26 |
| Sell* | 3,310 | 416.603p | Ordinary |
11:50:47 - 11-Jun-26 |
| Buy* | 59 | 418.00p | Automatic Execution |
11:21:45 - 11-Jun-26 |
| Buy* | 106 | 418.00p | Automatic Execution |
11:21:45 - 11-Jun-26 |
| Buy* | 79 | 418.00p | Automatic Execution |
11:21:45 - 11-Jun-26 |
| Sell* | 5,750 | 415.2367p | Ordinary |
11:00:29 - 11-Jun-26 |
| Buy* | 594 | 417.478p | Ordinary |
10:42:51 - 11-Jun-26 |
| Buy* | 500 | 417.48p | Ordinary |
10:41:55 - 11-Jun-26 |
| Sell* | 826 | 416.421p | Ordinary |
10:41:12 - 11-Jun-26 |
| Unknown* | 0 | 418.00p | SI Trade |
10:35:36 - 11-Jun-26 |
| Sell* | 2,017 | 416.0262p | Ordinary |
09:45:32 - 11-Jun-26 |
| Unknown* | 0 | 418.00p | SI Trade |
09:34:58 - 11-Jun-26 |
| Buy* | 8 | 421.50p | SI Trade |
08:26:04 - 11-Jun-26 |
| Buy* | 6 | 421.50p | SI Trade |
08:25:54 - 11-Jun-26 |
| Buy* | 1 | 421.50p | SI Trade |
08:19:36 - 11-Jun-26 |
| Buy* | 2 | 421.50p | SI Trade |
08:15:56 - 11-Jun-26 |
| Buy* | 2 | 422.00p | SI Trade |
08:05:15 - 11-Jun-26 |
| Unknown* | 9,458 | 421.50p | OTC Trade |
17:09:13 - 10-Jun-26 |
| Buy* | 13,798 | 421.50p | Suspected BUY Trade |
16:35:20 - 10-Jun-26 |
| Sell* | 94 | 418.00p | Automatic Execution |
16:23:24 - 10-Jun-26 |
| Buy* | 669 | 421.195p | Ordinary |
16:23:01 - 10-Jun-26 |
| Buy* | 125 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Buy* | 547 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Buy* | 558 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Buy* | 51 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Buy* | 112 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Sell* | 373 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Sell* | 345 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Sell* | 327 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Sell* | 107 | 419.00p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Buy* | 2,400 | 420.50p | Automatic Execution |
15:57:40 - 10-Jun-26 |
| Buy* | 2,200 | 420.50p | Automatic Execution |
15:57:17 - 10-Jun-26 |
| Buy* | 2,400 | 421.00p | Automatic Execution |
15:52:04 - 10-Jun-26 |
| Buy* | 1,000 | 421.50p | Automatic Execution |
15:45:31 - 10-Jun-26 |
| Buy* | 204 | 422.00p | Automatic Execution |
15:26:19 - 10-Jun-26 |
| Buy* | 106 | 422.00p | Automatic Execution |
15:26:19 - 10-Jun-26 |
| Buy* | 29 | 420.00p | Automatic Execution |
15:25:14 - 10-Jun-26 |
| Buy* | 9,458 | 420.6875p | Ordinary |
15:24:02 - 10-Jun-26 |
| Buy* | 1,700 | 420.00p | Automatic Execution |
15:09:18 - 10-Jun-26 |
| Buy* | 1,227 | 420.00p | Automatic Execution |
15:09:18 - 10-Jun-26 |
| Buy* | 6,912 | 420.00p | Automatic Execution |
15:09:18 - 10-Jun-26 |
| Sell* | 2,000 | 420.00p | Automatic Execution |
15:04:02 - 10-Jun-26 |
| Sell* | 2,500 | 420.00p | Automatic Execution |
15:04:02 - 10-Jun-26 |
| Sell* | 6 | 417.50p | Ordinary |
15:01:07 - 10-Jun-26 |
| Buy* | 742 | 421.11p | Ordinary |
14:46:27 - 10-Jun-26 |
| Buy* | 1 | 419.50p | Automatic Execution |
14:36:20 - 10-Jun-26 |
| Buy* | 183 | 418.00p | Automatic Execution |
14:30:33 - 10-Jun-26 |
| Buy* | 1,700 | 418.50p | Automatic Execution |
14:30:13 - 10-Jun-26 |
| Buy* | 30 | 418.60p | Ordinary |
14:12:56 - 10-Jun-26 |
| Buy* | 2,515 | 417.50p | Automatic Execution |
13:57:57 - 10-Jun-26 |
| Buy* | 71 | 417.50p | Automatic Execution |
13:57:57 - 10-Jun-26 |
| Sell* | 400 | 415.50p | Automatic Execution |
13:28:22 - 10-Jun-26 |
| Buy* | 9 | 416.375p | Ordinary |
13:21:16 - 10-Jun-26 |
| Buy* | 78 | 416.375p | Ordinary |
13:21:15 - 10-Jun-26 |
| Buy* | 59 | 416.375p | Ordinary |
13:21:15 - 10-Jun-26 |
| Buy* | 332 | 416.3738p | Ordinary |
13:21:15 - 10-Jun-26 |
| Buy* | 363 | 416.3738p | Ordinary |
13:21:11 - 10-Jun-26 |
| Sell* | 1,500 | 415.00p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 2,200 | 415.50p | Automatic Execution |
12:16:28 - 10-Jun-26 |
| Sell* | 2,400 | 415.50p | Automatic Execution |
12:05:59 - 10-Jun-26 |
| Sell* | 892 | 416.13p | Negotiated Trade |
11:15:51 - 10-Jun-26 |
| Sell* | 5 | 416.837p | Negotiated Trade |
10:58:12 - 10-Jun-26 |
| Buy* | 2,700 | 417.00p | Automatic Execution |
10:39:54 - 10-Jun-26 |
| Unknown* | 0 | 416.50p | SI Trade |
10:33:43 - 10-Jun-26 |
| Sell* | 276 | 416.50p | Automatic Execution |
10:33:43 - 10-Jun-26 |
| Buy* | 4,000 | 416.8745p | Ordinary |
10:18:57 - 10-Jun-26 |
| Sell* | 2,332 | 417.00p | Automatic Execution |
10:10:10 - 10-Jun-26 |
| Sell* | 2,400 | 417.00p | Automatic Execution |
10:10:10 - 10-Jun-26 |
| Sell* | 2,000 | 417.50p | Automatic Execution |
10:09:54 - 10-Jun-26 |
| Sell* | 1,402 | 418.00p | Automatic Execution |
10:09:47 - 10-Jun-26 |
| Sell* | 1 | 418.00p | Automatic Execution |
10:09:47 - 10-Jun-26 |
| Buy* | 605 | 419.875p | Ordinary |
09:59:36 - 10-Jun-26 |
| Buy* | 998 | 419.00p | Automatic Execution |
09:40:27 - 10-Jun-26 |
| Sell* | 1 | 419.00p | Automatic Execution |
09:40:27 - 10-Jun-26 |
| Sell* | 1 | 419.00p | Automatic Execution |
09:40:27 - 10-Jun-26 |
| Sell* | 2,083 | 418.65p | Ordinary |
09:35:59 - 10-Jun-26 |
| Buy* | 1 | 421.00p | SI Trade |
09:26:54 - 10-Jun-26 |
| Buy* | 14 | 421.00p | SI Trade |
09:26:44 - 10-Jun-26 |
| Buy* | 8 | 421.00p | SI Trade |
09:26:44 - 10-Jun-26 |
| Buy* | 88 | 421.00p | Automatic Execution |
09:25:49 - 10-Jun-26 |
| Buy* | 5 | 421.00p | SI Trade |
09:25:28 - 10-Jun-26 |
| Buy* | 14 | 421.00p | SI Trade |
09:24:29 - 10-Jun-26 |
| Unknown* | 0 | 421.00p | SI Trade |
09:24:23 - 10-Jun-26 |
| Buy* | 53 | 421.00p | Automatic Execution |
09:24:21 - 10-Jun-26 |
| Buy* | 12 | 421.50p | SI Trade |
08:58:43 - 10-Jun-26 |
| Buy* | 10 | 421.50p | Automatic Execution |
08:50:16 - 10-Jun-26 |