| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 636 | 189.00p | OTC Trade |
10:27:52 - 17-Jun-26 |
| Sell* | 12 | 185.50p | SI Trade |
08:54:48 - 17-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:50:13 - 17-Jun-26 |
| Buy* | 79 | 189.50p | SI Trade |
08:00:02 - 17-Jun-26 |
| Unknown* | 4,000 | 184.00p | OTC Trade |
17:06:57 - 16-Jun-26 |
| Buy* | 99 | 184.00p | Automatic Execution |
16:35:09 - 16-Jun-26 |
| Buy* | 1,043 | 184.00p | Suspected BUY Trade |
16:35:04 - 16-Jun-26 |
| Buy* | 17 | 185.00p | Automatic Execution |
16:10:02 - 16-Jun-26 |
| Buy* | 4,000 | 184.925p | Ordinary |
16:01:45 - 16-Jun-26 |
| Sell* | 2,215 | 184.50p | SI Trade |
15:54:05 - 16-Jun-26 |
| Buy* | 811 | 185.50p | Automatic Execution |
15:54:05 - 16-Jun-26 |
| Buy* | 823 | 185.50p | Automatic Execution |
15:54:05 - 16-Jun-26 |
| Buy* | 630 | 184.00p | Automatic Execution |
15:54:05 - 16-Jun-26 |
| Buy* | 5,000 | 184.00p | Automatic Execution |
15:54:05 - 16-Jun-26 |
| Buy* | 1,085 | 183.95p | Ordinary |
15:38:32 - 16-Jun-26 |
| Buy* | 3 | 183.99p | Ordinary |
15:36:52 - 16-Jun-26 |
| Buy* | 1,001 | 184.50p | SI Trade |
15:12:22 - 16-Jun-26 |
| Sell* | 1,001 | 184.00p | SI Trade |
15:12:22 - 16-Jun-26 |
| Buy* | 1,571 | 185.00p | Automatic Execution |
15:12:22 - 16-Jun-26 |
| Buy* | 834 | 184.50p | Automatic Execution |
15:12:22 - 16-Jun-26 |
| Buy* | 817 | 183.50p | Automatic Execution |
15:12:22 - 16-Jun-26 |
| Buy* | 832 | 183.50p | Automatic Execution |
15:12:22 - 16-Jun-26 |
| Sell* | 813 | 182.00p | Automatic Execution |
15:12:22 - 16-Jun-26 |
| Sell* | 5,000 | 182.00p | Automatic Execution |
15:12:22 - 16-Jun-26 |
| Sell* | 18 | 184.00p | Automatic Execution |
15:12:20 - 16-Jun-26 |
| Sell* | 1,500 | 183.50p | Negotiated Trade |
15:12:13 - 16-Jun-26 |
| Sell* | 1,082 | 184.4489p | Ordinary |
15:10:38 - 16-Jun-26 |
| Buy* | 17 | 185.00p | SI Trade |
14:57:16 - 16-Jun-26 |
| Sell* | 2,800 | 184.00p | Ordinary |
14:48:10 - 16-Jun-26 |
| Sell* | 420 | 184.00p | Automatic Execution |
14:41:51 - 16-Jun-26 |
| Sell* | 230 | 184.00p | Automatic Execution |
14:41:41 - 16-Jun-26 |
| Buy* | 530 | 185.50p | Automatic Execution |
14:41:30 - 16-Jun-26 |
| Buy* | 1,514 | 185.50p | Automatic Execution |
14:41:30 - 16-Jun-26 |
| Buy* | 2,530 | 185.50p | Automatic Execution |
14:41:30 - 16-Jun-26 |
| Sell* | 1,929 | 184.00p | Automatic Execution |
14:41:30 - 16-Jun-26 |
| Sell* | 12,112 | 184.00p | Ordinary |
13:52:04 - 16-Jun-26 |
| Buy* | 2,402 | 186.00p | Automatic Execution |
13:41:41 - 16-Jun-26 |
| Buy* | 581 | 186.00p | Automatic Execution |
13:41:41 - 16-Jun-26 |
| Sell* | 875 | 184.50p | Automatic Execution |
13:41:41 - 16-Jun-26 |
| Sell* | 2,399 | 184.50p | Automatic Execution |
13:41:41 - 16-Jun-26 |
| Sell* | 75 | 186.00p | Automatic Execution |
13:41:41 - 16-Jun-26 |
| Unknown* | 941 | 187.50p | SI Trade |
12:59:00 - 16-Jun-26 |
| Sell* | 4 | 186.00p | SI Trade |
12:58:33 - 16-Jun-26 |
| Sell* | 1,036 | 186.00p | Automatic Execution |
12:58:33 - 16-Jun-26 |
| Sell* | 500 | 187.241p | Negotiated Trade |
12:43:58 - 16-Jun-26 |
| Sell* | 302 | 186.06p | Ordinary |
12:23:54 - 16-Jun-26 |
| Sell* | 620 | 186.972p | Negotiated Trade |
12:01:31 - 16-Jun-26 |
| Buy* | 6,582 | 186.75p | Ordinary |
11:33:43 - 16-Jun-26 |
| Sell* | 1,200 | 186.613p | Negotiated Trade |
11:19:37 - 16-Jun-26 |
| Sell* | 1,926 | 185.00p | Ordinary |
11:17:01 - 16-Jun-26 |
| Sell* | 7,333 | 185.00p | Ordinary |
11:14:23 - 16-Jun-26 |
| Buy* | 22 | 188.50p | SI Trade |
09:52:08 - 16-Jun-26 |
| Sell* | 2,111 | 186.00p | Automatic Execution |
09:05:37 - 16-Jun-26 |
| Sell* | 389 | 186.00p | Automatic Execution |
09:05:37 - 16-Jun-26 |
| Sell* | 1,193 | 186.06p | Ordinary |
09:05:09 - 16-Jun-26 |
| Buy* | 1 | 189.00p | SI Trade |
08:48:08 - 16-Jun-26 |
| Sell* | 3,600 | 185.358p | Negotiated Trade |
08:48:05 - 16-Jun-26 |
| Buy* | 53 | 188.70p | Ordinary |
08:22:07 - 16-Jun-26 |
| Sell* | 404 | 185.5544p | Ordinary |
08:06:50 - 16-Jun-26 |
| Sell* | 1 | 184.00p | SI Trade |
08:00:09 - 16-Jun-26 |
| Buy* | 1 | 190.00p | Suspected BUY Trade |
08:00:09 - 16-Jun-26 |
| Sell* | 11 | 185.50p | SI Trade |
16:35:21 - 15-Jun-26 |
| Sell* | 1 | 185.50p | SI Trade |
16:35:21 - 15-Jun-26 |
| Sell* | 27 | 185.50p | SI Trade |
16:35:21 - 15-Jun-26 |
| Buy* | 1,777 | 185.50p | Suspected BUY Trade |
16:35:21 - 15-Jun-26 |
| Unknown* | 283 | 186.25p | Ordinary |
16:15:22 - 15-Jun-26 |
| Buy* | 803 | 186.50p | Automatic Execution |
16:15:00 - 15-Jun-26 |
| Buy* | 899 | 186.50p | Automatic Execution |
16:15:00 - 15-Jun-26 |
| Sell* | 378 | 185.50p | Automatic Execution |
16:14:08 - 15-Jun-26 |
| Sell* | 1,500 | 185.50p | Automatic Execution |
15:58:02 - 15-Jun-26 |
| Sell* | 4,171 | 185.50p | Automatic Execution |
15:58:02 - 15-Jun-26 |
| Sell* | 5,274 | 185.5252p | Ordinary |
15:57:58 - 15-Jun-26 |
| Buy* | 1,272 | 187.00p | Ordinary |
15:53:13 - 15-Jun-26 |
| Sell* | 358 | 185.52p | Ordinary |
15:30:07 - 15-Jun-26 |
| Sell* | 115 | 185.50p | SI Trade |
14:59:45 - 15-Jun-26 |
| Sell* | 10,303 | 185.00p | Ordinary |
12:51:29 - 15-Jun-26 |
| Sell* | 1,879 | 185.262p | Negotiated Trade |
12:40:24 - 15-Jun-26 |
| Sell* | 387 | 185.262p | Negotiated Trade |
12:36:50 - 15-Jun-26 |
| Unknown* | 1,152 | 186.50p | SI Trade |
12:05:00 - 15-Jun-26 |
| Buy* | 2,299 | 186.00p | Automatic Execution |
12:05:00 - 15-Jun-26 |
| Buy* | 1 | 186.00p | Automatic Execution |
12:04:33 - 15-Jun-26 |
| Sell* | 1,000 | 186.00p | Automatic Execution |
12:04:33 - 15-Jun-26 |
| Sell* | 3,097 | 185.5406p | Ordinary |
12:04:20 - 15-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
11:59:37 - 15-Jun-26 |
| Sell* | 4,000 | 186.0308p | Ordinary |
11:40:48 - 15-Jun-26 |
| Buy* | 2,009 | 187.00p | SI Trade |
11:30:02 - 15-Jun-26 |
| Sell* | 2,008 | 186.50p | SI Trade |
11:30:02 - 15-Jun-26 |
| Buy* | 410 | 187.00p | SI Trade |
11:30:01 - 15-Jun-26 |
| Sell* | 409 | 186.50p | SI Trade |
11:30:01 - 15-Jun-26 |
| Sell* | 151 | 186.00p | SI Trade |
10:55:13 - 15-Jun-26 |
| Buy* | 123 | 187.50p | SI Trade |
10:55:13 - 15-Jun-26 |
| Sell* | 881 | 186.041p | Ordinary |
10:55:04 - 15-Jun-26 |
| Sell* | 6,253 | 186.026p | Ordinary |
09:45:39 - 15-Jun-26 |
| Buy* | 2 | 187.00p | Ordinary |
09:14:29 - 15-Jun-26 |
| Unknown* | 941 | 186.50p | SI Trade |
08:57:40 - 15-Jun-26 |
| Sell* | 1 | 185.832p | Negotiated Trade |
08:36:10 - 15-Jun-26 |
| Buy* | 3,000 | 187.00p | Automatic Execution |
08:32:12 - 15-Jun-26 |
| Buy* | 3,000 | 187.00p | Automatic Execution |
08:31:59 - 15-Jun-26 |
| Sell* | 625 | 188.00p | Automatic Execution |
08:31:58 - 15-Jun-26 |
| Sell* | 1,162 | 188.00p | Automatic Execution |
08:31:58 - 15-Jun-26 |
| Buy* | 3,000 | 188.00p | Automatic Execution |
08:31:58 - 15-Jun-26 |
| Buy* | 30 | 186.00p | Automatic Execution |
08:31:54 - 15-Jun-26 |
| Buy* | 2,970 | 186.00p | Automatic Execution |
08:31:52 - 15-Jun-26 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
08:31:41 - 15-Jun-26 |
| Buy* | 7,814 | 185.4894p | Ordinary |
08:31:36 - 15-Jun-26 |
| Buy* | 8,022 | 186.8718p | Ordinary |
08:31:29 - 15-Jun-26 |
| Unknown* | 20,225 | 184.00p | Ordinary |
08:25:48 - 15-Jun-26 |
| Buy* | 334 | 185.00p | Automatic Execution |
08:08:30 - 15-Jun-26 |
| Sell* | 20 | 182.00p | SI Trade |
08:05:46 - 15-Jun-26 |
| Buy* | 6 | 185.00p | SI Trade |
08:05:46 - 15-Jun-26 |
| Sell* | 31 | 182.00p | SI Trade |
08:00:08 - 15-Jun-26 |
| Buy* | 15 | 185.00p | Automatic Execution |
08:00:08 - 15-Jun-26 |
| Buy* | 2,650 | 185.00p | Automatic Execution |
08:00:04 - 15-Jun-26 |
| Buy* | 1 | 185.00p | Suspected BUY Trade |
08:00:04 - 15-Jun-26 |
| Buy* | 15 | 185.00p | SI Trade |
08:00:01 - 15-Jun-26 |
| Sell* | 13,870 | 182.00p | Uncrossing Trade |
16:35:20 - 12-Jun-26 |
| Sell* | 150 | 181.00p | SI Trade |
16:29:58 - 12-Jun-26 |
| Sell* | 1,122 | 182.00p | Automatic Execution |
16:02:01 - 12-Jun-26 |
| Buy* | 1,425 | 183.7187p | Ordinary |
16:01:53 - 12-Jun-26 |
| Unknown* | 0 | 181.00p | SI Trade |
15:51:25 - 12-Jun-26 |
| Buy* | 224 | 182.00p | Automatic Execution |
15:51:25 - 12-Jun-26 |
| Sell* | 2,776 | 182.00p | Automatic Execution |
14:52:06 - 12-Jun-26 |
| Sell* | 2,000 | 182.00p | Automatic Execution |
14:52:06 - 12-Jun-26 |
| Buy* | 2,326 | 182.50p | Automatic Execution |
14:51:59 - 12-Jun-26 |
| Buy* | 16 | 182.50p | Automatic Execution |
14:51:59 - 12-Jun-26 |
| Buy* | 16 | 182.50p | Automatic Execution |
14:51:59 - 12-Jun-26 |
| Sell* | 476 | 182.50p | Automatic Execution |
14:51:59 - 12-Jun-26 |
| Sell* | 5 | 180.00p | SI Trade |
14:34:09 - 12-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:34:09 - 12-Jun-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
14:34:09 - 12-Jun-26 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
14:34:09 - 12-Jun-26 |
| Sell* | 1,000 | 183.00p | Automatic Execution |
14:34:09 - 12-Jun-26 |
| Sell* | 1,430 | 183.50p | Automatic Execution |
14:34:09 - 12-Jun-26 |
| Sell* | 480 | 183.50p | Automatic Execution |
14:34:09 - 12-Jun-26 |
| Buy* | 2,673 | 187.00p | Ordinary |
14:33:43 - 12-Jun-26 |
| Sell* | 2,823 | 183.50p | Ordinary |
14:26:31 - 12-Jun-26 |
| Buy* | 4 | 188.00p | SI Trade |
14:21:34 - 12-Jun-26 |
| Unknown* | 0 | 189.00p | SI Trade |
14:21:30 - 12-Jun-26 |
| Unknown* | 0 | 183.00p | SI Trade |
14:21:28 - 12-Jun-26 |
| Buy* | 254,850 | 185.00p | Suspected BUY Trade |
14:06:46 - 12-Jun-26 |
| Buy* | 254,850 | 185.00p | Ordinary |
14:01:23 - 12-Jun-26 |
| Buy* | 254,850 | 185.00p | Ordinary |
14:01:10 - 12-Jun-26 |
| Sell* | 10,000 | 182.8354p | Ordinary |
13:56:20 - 12-Jun-26 |
| Sell* | 530 | 183.0735p | Ordinary |
13:55:19 - 12-Jun-26 |
| Buy* | 1,262 | 185.00p | SI Trade |
13:39:00 - 12-Jun-26 |
| Sell* | 1,262 | 184.50p | SI Trade |
13:39:00 - 12-Jun-26 |
| Buy* | 1 | 186.50p | SI Trade |
13:39:00 - 12-Jun-26 |
| Sell* | 480 | 184.50p | Automatic Execution |
13:39:00 - 12-Jun-26 |
| Sell* | 1,057 | 184.50p | Automatic Execution |
13:39:00 - 12-Jun-26 |
| Unknown* | 639 | 187.00p | SI Trade Negotiated Trade |
12:46:16 - 12-Jun-26 |
| Sell* | 7,403 | 185.00p | Ordinary |
12:21:14 - 12-Jun-26 |
| Sell* | 37 | 184.50p | Automatic Execution |
12:02:06 - 12-Jun-26 |
| Sell* | 472 | 184.50p | Automatic Execution |
12:02:06 - 12-Jun-26 |
| Sell* | 1,312 | 184.60p | Ordinary |
12:01:25 - 12-Jun-26 |
| Sell* | 1,360 | 184.60p | Ordinary |
11:37:13 - 12-Jun-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
10:22:52 - 12-Jun-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
10:22:52 - 12-Jun-26 |
| Buy* | 500 | 185.00p | Automatic Execution |
09:51:00 - 12-Jun-26 |
| Sell* | 1,823 | 183.56p | Ordinary |
09:21:46 - 12-Jun-26 |
| Sell* | 7 | 183.63p | Negotiated Trade |
08:31:14 - 12-Jun-26 |
| Buy* | 15 | 189.50p | SI Trade |
08:01:04 - 12-Jun-26 |
| Buy* | 17 | 189.50p | SI Trade |
08:00:33 - 12-Jun-26 |
| Buy* | 20 | 189.50p | SI Trade |
08:00:27 - 12-Jun-26 |
| Sell* | 884 | 185.00p | Uncrossing Trade |
16:35:11 - 11-Jun-26 |
| Buy* | 813 | 184.50p | SI Trade |
16:13:56 - 11-Jun-26 |
| Sell* | 812 | 184.00p | SI Trade |
16:13:56 - 11-Jun-26 |
| Buy* | 895 | 184.50p | SI Trade |
16:13:56 - 11-Jun-26 |
| Sell* | 894 | 184.00p | SI Trade |
16:13:56 - 11-Jun-26 |
| Sell* | 734 | 183.00p | Automatic Execution |
16:13:44 - 11-Jun-26 |
| Sell* | 490 | 183.50p | Automatic Execution |
16:13:44 - 11-Jun-26 |
| Sell* | 2,121 | 185.00p | Automatic Execution |
16:02:10 - 11-Jun-26 |
| Unknown* | 100,925 | 185.25p | Negotiated Trade |
15:41:55 - 11-Jun-26 |
| Sell* | 100,925 | 185.25p | Ordinary |
15:37:18 - 11-Jun-26 |
| Sell* | 473,885 | 185.00p | Ordinary |
15:37:05 - 11-Jun-26 |
| Sell* | 625,000 | 185.00p | Ordinary |
15:36:55 - 11-Jun-26 |
| Unknown* | 1,010 | 187.25p | Ordinary |
15:03:30 - 11-Jun-26 |
| Sell* | 800 | 185.07p | Ordinary |
14:28:52 - 11-Jun-26 |
| Sell* | 27 | 185.434p | Negotiated Trade |
14:28:44 - 11-Jun-26 |
| Sell* | 1 | 185.00p | SI Trade |
14:08:14 - 11-Jun-26 |
| Sell* | 879 | 185.00p | Automatic Execution |
14:08:14 - 11-Jun-26 |
| Sell* | 209 | 185.09p | Ordinary |
14:05:49 - 11-Jun-26 |
| Unknown* | 1,556 | 187.25p | Ordinary |
14:04:34 - 11-Jun-26 |
| Unknown* | 2,085 | 187.25p | Ordinary |
13:04:35 - 11-Jun-26 |
| Sell* | 5,512 | 185.8511p | Ordinary |
13:04:31 - 11-Jun-26 |
| Unknown* | 502,940 | 185.00p | Negotiated Trade |
11:21:56 - 11-Jun-26 |
| Sell* | 5,325 | 187.68p | Ordinary |
10:45:58 - 11-Jun-26 |
| Sell* | 6,613 | 186.08p | Ordinary |
10:01:56 - 11-Jun-26 |
| Buy* | 1,380 | 187.00p | Suspected BUY Trade |
16:35:25 - 10-Jun-26 |
| Unknown* | 2 | 187.00p | SI Trade |
15:15:13 - 10-Jun-26 |
| Unknown* | 1,118 | 187.00p | SI Trade |
14:54:18 - 10-Jun-26 |
| Sell* | 2,888 | 186.00p | Automatic Execution |
13:30:15 - 10-Jun-26 |
| Sell* | 3,151 | 186.50p | Automatic Execution |
13:30:15 - 10-Jun-26 |
| Sell* | 1,988 | 186.50p | Automatic Execution |
13:30:15 - 10-Jun-26 |
| Sell* | 1,600 | 186.50p | Automatic Execution |
13:30:15 - 10-Jun-26 |
| Sell* | 11,000 | 185.50p | Automatic Execution |
12:15:47 - 10-Jun-26 |
| Sell* | 11,000 | 185.53p | Ordinary |
12:15:38 - 10-Jun-26 |
| Buy* | 2 | 187.00p | Automatic Execution |
11:52:10 - 10-Jun-26 |
| Buy* | 3 | 187.00p | Automatic Execution |
11:52:10 - 10-Jun-26 |
| Buy* | 3 | 187.00p | Automatic Execution |
11:52:10 - 10-Jun-26 |
| Sell* | 1,316 | 185.0469p | Ordinary |
11:46:21 - 10-Jun-26 |