| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218 | 227.00p | Ordinary |
12:57:02 - 23-Jun-26 |
| Buy* | 500 | 230.00p | Ordinary |
12:41:46 - 23-Jun-26 |
| Sell* | 1,500 | 225.60p | Ordinary |
12:34:00 - 23-Jun-26 |
| Sell* | 1,760 | 225.25p | Ordinary |
12:19:39 - 23-Jun-26 |
| Unknown* | 216 | 227.50p | Ordinary |
12:03:55 - 23-Jun-26 |
| Unknown* | 2,000 | 227.50p | Ordinary |
11:50:52 - 23-Jun-26 |
| Unknown* | 25,000 | 225.25p | Negotiated Trade |
11:49:22 - 23-Jun-26 |
| Unknown* | 2,635 | 227.50p | Ordinary |
11:49:09 - 23-Jun-26 |
| Unknown* | 1,000 | 227.50p | Ordinary |
11:49:08 - 23-Jun-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
11:18:58 - 23-Jun-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
11:18:53 - 23-Jun-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
11:18:46 - 23-Jun-26 |
| Sell* | 3,000 | 230.00p | Ordinary |
11:18:39 - 23-Jun-26 |
| Sell* | 56 | 230.00p | Uncrossing Trade |
11:00:05 - 23-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:28:11 - 23-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:28:11 - 23-Jun-26 |
| Sell* | 823 | 231.10p | Ordinary |
10:27:38 - 23-Jun-26 |
| Sell* | 2,700 | 231.10p | Ordinary |
10:26:20 - 23-Jun-26 |
| Buy* | 2,224 | 233.50p | Ordinary |
10:02:35 - 23-Jun-26 |
| Sell* | 2,000 | 231.10p | Ordinary |
09:44:05 - 23-Jun-26 |
| Sell* | 500 | 231.10p | Ordinary |
09:27:20 - 23-Jun-26 |
| Buy* | 200 | 234.40p | Ordinary |
09:18:16 - 23-Jun-26 |
| Buy* | 200 | 234.40p | Ordinary |
09:17:51 - 23-Jun-26 |
| Buy* | 200 | 234.40p | Ordinary |
09:17:35 - 23-Jun-26 |
| Buy* | 853 | 234.40p | Ordinary |
09:05:59 - 23-Jun-26 |
| Buy* | 200 | 233.00p | Ordinary |
08:31:43 - 23-Jun-26 |
| Buy* | 725 | 233.00p | Ordinary |
08:13:20 - 23-Jun-26 |
| Buy* | 100 | 233.50p | Ordinary |
08:06:32 - 23-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 3 | 235.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 17 | 230.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 6 | 235.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 5,351 | 231.00p | Uncrossing Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 1,000 | 233.75p | Ordinary |
16:27:15 - 22-Jun-26 |
| Buy* | 10,024 | 234.50p | Ordinary |
16:25:28 - 22-Jun-26 |
| Buy* | 1,280 | 233.75p | Ordinary |
16:17:53 - 22-Jun-26 |
| Buy* | 1,595 | 234.75p | Ordinary |
16:16:17 - 22-Jun-26 |
| Buy* | 750 | 233.75p | Ordinary |
16:13:34 - 22-Jun-26 |
| Buy* | 1,000 | 234.75p | Ordinary |
15:37:37 - 22-Jun-26 |
| Buy* | 400 | 234.50p | Ordinary |
15:20:26 - 22-Jun-26 |
| Buy* | 1,764 | 234.00p | Ordinary |
15:16:42 - 22-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Buy* | 2 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Buy* | 2 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Buy* | 10 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Sell* | 29 | 230.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Buy* | 5 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:04:31 - 22-Jun-26 |
| Buy* | 423 | 234.85p | Ordinary |
14:35:24 - 22-Jun-26 |
| Unknown* | 3 | 232.00p | OTC Trade |
14:00:14 - 22-Jun-26 |
| Unknown* | 5 | 232.00p | OTC Trade |
14:00:14 - 22-Jun-26 |
| Sell* | 924 | 232.00p | Uncrossing Trade |
14:00:14 - 22-Jun-26 |
| Buy* | 2,500 | 234.75p | Ordinary |
13:49:06 - 22-Jun-26 |
| Buy* | 500 | 234.75p | Ordinary |
13:28:54 - 22-Jun-26 |
| Unknown* | 24,000 | 235.00p | Negotiated Trade |
12:39:37 - 22-Jun-26 |
| Buy* | 1,000 | 232.50p | Ordinary |
12:16:56 - 22-Jun-26 |
| Buy* | 184 | 235.00p | Ordinary |
12:16:55 - 22-Jun-26 |
| Buy* | 600 | 235.00p | Ordinary |
12:16:17 - 22-Jun-26 |
| Buy* | 2,455 | 235.00p | Ordinary |
12:16:12 - 22-Jun-26 |
| Buy* | 960 | 235.00p | Ordinary |
12:12:01 - 22-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:07:05 - 22-Jun-26 |
| Buy* | 4 | 235.00p | SI Trade |
12:07:05 - 22-Jun-26 |
| Unknown* | 27,270 | 231.0001p | Negotiated Trade |
12:06:46 - 22-Jun-26 |
| Sell* | 8 | 233.75p | Ordinary |
11:29:27 - 22-Jun-26 |
| Unknown* | 31 | 235.00p | Ordinary |
11:27:13 - 22-Jun-26 |
| Buy* | 650 | 240.00p | Suspected BUY Trade |
11:00:28 - 22-Jun-26 |
| Buy* | 1,053 | 239.50p | Ordinary |
10:56:36 - 22-Jun-26 |
| Sell* | 210 | 233.75p | Ordinary |
10:37:33 - 22-Jun-26 |
| Buy* | 65 | 240.00p | SI Trade |
10:13:26 - 22-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:13:26 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:13:26 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:13:26 - 22-Jun-26 |
| Buy* | 58 | 240.00p | SI Trade |
10:13:26 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:13:26 - 22-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Sell* | 4 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 22 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 562 | 240.00p | Ordinary |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 7 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Sell* | 12 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 318 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Sell* | 3 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 8 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 5 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Buy* | 25 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:58:39 - 22-Jun-26 |
| Sell* | 3,000 | 233.50p | Ordinary |
08:58:18 - 22-Jun-26 |
| Sell* | 421 | 233.00p | Ordinary |
08:06:58 - 22-Jun-26 |
| Sell* | 322 | 232.50p | Ordinary |
08:04:36 - 22-Jun-26 |
| Unknown* | 207 | 237.50p | Ordinary |
08:00:14 - 22-Jun-26 |
| Buy* | 1,300 | 238.00p | Suspected BUY Trade |
16:35:08 - 19-Jun-26 |
| Sell* | 17,000 | 232.00p | Ordinary |
16:22:36 - 19-Jun-26 |
| Unknown* | 840 | 237.50p | Ordinary |
15:27:15 - 19-Jun-26 |
| Sell* | 5,000 | 235.50p | Ordinary |
15:07:48 - 19-Jun-26 |
| Sell* | 10,000 | 235.25p | Ordinary |
15:02:37 - 19-Jun-26 |
| Sell* | 106 | 232.00p | Ordinary |
11:22:35 - 19-Jun-26 |
| Unknown* | 310 | 237.50p | Ordinary |
10:38:11 - 19-Jun-26 |
| Sell* | 220 | 230.00p | Ordinary |
10:35:18 - 19-Jun-26 |
| Unknown* | 1,260 | 237.50p | Ordinary |
09:54:06 - 19-Jun-26 |
| Unknown* | 3,000 | 237.50p | Ordinary |
09:51:15 - 19-Jun-26 |
| Unknown* | 2,500 | 237.50p | Ordinary |
09:50:20 - 19-Jun-26 |
| Unknown* | 959 | 237.50p | Ordinary |
09:16:42 - 19-Jun-26 |
| Unknown* | 208 | 237.50p | Ordinary |
08:51:02 - 19-Jun-26 |
| Unknown* | 1,000 | 237.50p | Ordinary |
08:48:12 - 19-Jun-26 |
| Unknown* | 25 | 237.50p | Ordinary |
08:42:16 - 19-Jun-26 |
| Unknown* | 2,106 | 237.50p | Ordinary |
08:34:21 - 19-Jun-26 |
| Unknown* | 10 | 237.50p | Ordinary |
08:33:04 - 19-Jun-26 |
| Unknown* | 1,556 | 237.50p | Ordinary |
08:31:39 - 19-Jun-26 |
| Unknown* | 8,400 | 237.50p | Ordinary |
08:20:39 - 19-Jun-26 |
| Unknown* | 5,000 | 237.50p | Ordinary |
08:16:27 - 19-Jun-26 |
| Buy* | 444 | 238.00p | Suspected BUY Trade |
16:35:05 - 18-Jun-26 |
| Unknown* | 938 | 237.50p | Ordinary |
16:21:30 - 18-Jun-26 |
| Buy* | 831 | 240.00p | Ordinary |
16:09:46 - 18-Jun-26 |
| Unknown* | 5,000 | 237.50p | Ordinary |
16:08:47 - 18-Jun-26 |
| Unknown* | 23,100 | 242.987p | Negotiated Trade |
16:04:59 - 18-Jun-26 |
| Sell* | 309 | 235.50p | Ordinary |
16:00:56 - 18-Jun-26 |
| Sell* | 428 | 235.50p | Ordinary |
16:00:54 - 18-Jun-26 |
| Unknown* | 13,500 | 239.95p | Ordinary |
16:00:34 - 18-Jun-26 |
| Sell* | 406 | 230.00p | SI Trade |
15:47:21 - 18-Jun-26 |
| Buy* | 3 | 245.00p | SI Trade |
15:47:21 - 18-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
15:47:21 - 18-Jun-26 |
| Buy* | 22 | 245.00p | SI Trade |
15:47:21 - 18-Jun-26 |
| Buy* | 27 | 245.00p | SI Trade |
15:47:21 - 18-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:27:08 - 18-Jun-26 |
| Buy* | 32 | 245.00p | SI Trade |
15:27:08 - 18-Jun-26 |
| Sell* | 27 | 235.00p | SI Trade |
15:27:08 - 18-Jun-26 |
| Buy* | 140 | 245.00p | SI Trade |
15:27:08 - 18-Jun-26 |
| Sell* | 32 | 235.00p | SI Trade |
15:27:08 - 18-Jun-26 |
| Unknown* | 5,500 | 240.00p | Ordinary |
15:19:43 - 18-Jun-26 |
| Sell* | 6,000 | 235.00p | Ordinary |
15:14:46 - 18-Jun-26 |
| Unknown* | 310 | 240.00p | Ordinary |
14:59:40 - 18-Jun-26 |
| Sell* | 10,000 | 238.525p | Ordinary |
14:48:17 - 18-Jun-26 |
| Sell* | 80 | 235.00p | Ordinary |
14:48:07 - 18-Jun-26 |
| Sell* | 3,000 | 238.51p | Ordinary |
14:26:24 - 18-Jun-26 |
| Sell* | 5,000 | 238.51p | Ordinary |
14:26:07 - 18-Jun-26 |
| Sell* | 4,400 | 238.50p | Ordinary |
14:22:46 - 18-Jun-26 |
| Sell* | 395 | 238.50p | Ordinary |
14:18:03 - 18-Jun-26 |
| Buy* | 5,000 | 240.98p | Ordinary |
14:10:20 - 18-Jun-26 |
| Unknown* | 3,600 | 240.00p | Uncrossing Trade |
14:00:21 - 18-Jun-26 |
| Buy* | 500 | 240.98p | Ordinary |
13:56:42 - 18-Jun-26 |
| Sell* | 2 | 238.50p | Ordinary |
13:15:43 - 18-Jun-26 |
| Unknown* | 5,000 | 240.00p | Negotiated Trade |
12:57:28 - 18-Jun-26 |
| Buy* | 1,283 | 241.50p | Ordinary |
12:56:34 - 18-Jun-26 |
| Buy* | 5,000 | 240.999p | Ordinary |
12:23:08 - 18-Jun-26 |
| Buy* | 2,039 | 240.999p | Ordinary |
11:32:32 - 18-Jun-26 |
| Sell* | 2,031 | 239.00p | Ordinary |
11:30:12 - 18-Jun-26 |
| Sell* | 1,000 | 239.00p | Ordinary |
11:29:26 - 18-Jun-26 |
| Buy* | 195 | 245.00p | SI Trade |
11:11:47 - 18-Jun-26 |
| Buy* | 187 | 245.00p | SI Trade |
11:11:47 - 18-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
11:11:47 - 18-Jun-26 |
| Buy* | 408 | 245.00p | SI Trade |
11:11:47 - 18-Jun-26 |
| Sell* | 700 | 235.00p | Ordinary |
11:11:42 - 18-Jun-26 |
| Unknown* | 25,000 | 240.00p | Uncrossing Trade |
11:00:24 - 18-Jun-26 |
| Sell* | 5,000 | 238.00p | Ordinary |
10:15:09 - 18-Jun-26 |
| Unknown* | 35,000 | 243.00p | Negotiated Trade |
10:09:10 - 18-Jun-26 |
| Sell* | 825 | 239.00p | Ordinary |
10:04:12 - 18-Jun-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
09:56:43 - 18-Jun-26 |
| Sell* | 500 | 240.30p | Ordinary |
09:48:29 - 18-Jun-26 |
| Sell* | 500 | 240.30p | Ordinary |
09:48:26 - 18-Jun-26 |
| Sell* | 417 | 240.30p | Ordinary |
09:47:37 - 18-Jun-26 |
| Unknown* | 10,000 | 240.00p | SI Trade |
09:44:34 - 18-Jun-26 |
| Sell* | 2,500 | 240.25p | Ordinary |
09:32:07 - 18-Jun-26 |
| Sell* | 400 | 242.25p | Ordinary |
09:31:58 - 18-Jun-26 |
| Buy* | 1,420 | 242.00p | Ordinary |
09:29:21 - 18-Jun-26 |
| Sell* | 1,420 | 235.00p | Ordinary |
09:28:48 - 18-Jun-26 |
| Buy* | 710 | 245.00p | Ordinary |
09:28:03 - 18-Jun-26 |
| Buy* | 710 | 245.00p | Ordinary |
09:28:03 - 18-Jun-26 |
| Buy* | 710 | 245.00p | Ordinary |
09:28:03 - 18-Jun-26 |
| Buy* | 377 | 241.00p | Ordinary |
09:24:29 - 18-Jun-26 |
| Sell* | 10,000 | 238.00p | Ordinary |
09:12:03 - 18-Jun-26 |
| Buy* | 7 | 245.00p | Ordinary |
09:10:01 - 18-Jun-26 |
| Unknown* | 5,000 | 240.00p | Negotiated Trade |
09:00:11 - 18-Jun-26 |