| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 204.50p | SI Trade |
13:25:12 - 22-Jun-26 |
| Unknown* | 0 | 204.50p | SI Trade |
13:25:12 - 22-Jun-26 |
| Buy* | 40 | 204.50p | Automatic Execution |
13:01:25 - 22-Jun-26 |
| Buy* | 40 | 204.50p | Automatic Execution |
11:33:35 - 22-Jun-26 |
| Buy* | 1,695 | 203.25p | Ordinary |
11:00:37 - 22-Jun-26 |
| Buy* | 300 | 204.50p | Ordinary |
10:27:26 - 22-Jun-26 |
| Buy* | 40 | 204.50p | SI Trade |
10:12:52 - 22-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:56:54 - 22-Jun-26 |
| Buy* | 1 | 204.50p | SI Trade |
09:43:39 - 22-Jun-26 |
| Sell* | 1,710 | 202.998p | Ordinary |
09:35:48 - 22-Jun-26 |
| Sell* | 563 | 202.996p | Ordinary |
09:05:15 - 22-Jun-26 |
| Buy* | 2 | 204.634p | Suspected BUY Trade |
08:50:51 - 22-Jun-26 |
| Sell* | 13 | 203.00p | Ordinary |
08:49:05 - 22-Jun-26 |
| Sell* | 369 | 203.00p | Ordinary |
08:46:13 - 22-Jun-26 |
| Sell* | 297 | 203.00p | Ordinary |
08:46:11 - 22-Jun-26 |
| Buy* | 1,342 | 205.50p | Automatic Execution |
08:46:03 - 22-Jun-26 |
| Buy* | 463 | 205.50p | Automatic Execution |
08:46:03 - 22-Jun-26 |
| Buy* | 300 | 204.277p | Suspected BUY Trade |
08:43:00 - 22-Jun-26 |
| Buy* | 5 | 206.00p | SI Trade |
08:42:59 - 22-Jun-26 |
| Sell* | 1 | 200.7151p | Ordinary |
08:38:09 - 22-Jun-26 |
| Unknown* | 0 | 206.50p | SI Trade |
08:36:14 - 22-Jun-26 |
| Sell* | 39 | 205.00p | Automatic Execution |
08:36:14 - 22-Jun-26 |
| Sell* | 243 | 205.00p | Automatic Execution |
08:36:14 - 22-Jun-26 |
| Buy* | 7 | 212.23p | Ordinary |
08:30:12 - 22-Jun-26 |
| Unknown* | 0 | 213.50p | SI Trade |
08:03:27 - 22-Jun-26 |
| Unknown* | 0 | 213.50p | SI Trade |
08:03:27 - 22-Jun-26 |
| Buy* | 14 | 213.50p | SI Trade |
08:03:27 - 22-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:03:25 - 22-Jun-26 |
| Buy* | 2 | 213.50p | SI Trade |
08:03:25 - 22-Jun-26 |
| Buy* | 1 | 213.50p | SI Trade |
08:03:25 - 22-Jun-26 |
| Unknown* | 0 | 213.50p | SI Trade |
08:03:25 - 22-Jun-26 |
| Buy* | 5 | 213.50p | SI Trade |
08:03:25 - 22-Jun-26 |
| Unknown* | 0 | 213.50p | SI Trade |
08:03:25 - 22-Jun-26 |
| Buy* | 14 | 213.50p | SI Trade |
08:03:25 - 22-Jun-26 |
| Sell* | 1,500 | 209.1801p | Ordinary |
08:00:08 - 22-Jun-26 |
| Sell* | 115 | 209.1801p | Ordinary |
08:00:08 - 22-Jun-26 |
| Sell* | 887 | 205.00p | Uncrossing Trade |
08:00:06 - 22-Jun-26 |
| Unknown* | 6,500 | 200.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Sell* | 26,817 | 200.00p | Uncrossing Trade |
16:35:26 - 19-Jun-26 |
| Buy* | 3 | 210.50p | Automatic Execution |
16:28:17 - 19-Jun-26 |
| Sell* | 11 | 208.00p | Automatic Execution |
16:28:02 - 19-Jun-26 |
| Sell* | 15 | 208.00p | Automatic Execution |
16:27:47 - 19-Jun-26 |
| Sell* | 403 | 208.00p | Automatic Execution |
16:20:47 - 19-Jun-26 |
| Sell* | 14 | 208.00p | Automatic Execution |
16:07:17 - 19-Jun-26 |
| Sell* | 13 | 208.00p | Automatic Execution |
16:04:07 - 19-Jun-26 |
| Unknown* | 0 | 208.50p | SI Trade |
16:00:57 - 19-Jun-26 |
| Sell* | 64 | 209.00p | Automatic Execution |
15:41:04 - 19-Jun-26 |
| Buy* | 2 | 211.50p | SI Trade |
15:37:50 - 19-Jun-26 |
| Buy* | 46 | 211.13p | Ordinary |
15:10:59 - 19-Jun-26 |
| Buy* | 21 | 211.50p | SI Trade |
15:09:50 - 19-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:50:26 - 19-Jun-26 |
| Sell* | 93 | 210.00p | Automatic Execution |
14:50:25 - 19-Jun-26 |
| Sell* | 10 | 210.00p | Automatic Execution |
14:50:25 - 19-Jun-26 |
| Sell* | 87 | 210.00p | Automatic Execution |
14:50:25 - 19-Jun-26 |
| Sell* | 161 | 210.00p | Automatic Execution |
14:13:04 - 19-Jun-26 |
| Sell* | 16 | 210.00p | SI Trade |
13:58:07 - 19-Jun-26 |
| Buy* | 1 | 212.50p | SI Trade |
13:37:51 - 19-Jun-26 |
| Sell* | 726 | 210.00p | Automatic Execution |
12:58:17 - 19-Jun-26 |
| Buy* | 2 | 213.00p | Automatic Execution |
12:37:47 - 19-Jun-26 |
| Buy* | 3 | 213.00p | Automatic Execution |
12:07:43 - 19-Jun-26 |
| Sell* | 26 | 210.00p | Automatic Execution |
12:05:20 - 19-Jun-26 |
| Buy* | 298 | 213.00p | Automatic Execution |
11:37:40 - 19-Jun-26 |
| Sell* | 2,486 | 212.50p | Automatic Execution |
11:37:40 - 19-Jun-26 |
| Sell* | 92 | 212.50p | Automatic Execution |
11:37:40 - 19-Jun-26 |
| Buy* | 41 | 213.00p | Automatic Execution |
11:37:40 - 19-Jun-26 |
| Sell* | 4 | 213.00p | Automatic Execution |
11:37:40 - 19-Jun-26 |
| Sell* | 58 | 213.00p | Automatic Execution |
11:37:40 - 19-Jun-26 |
| Buy* | 3 | 216.00p | SI Trade |
11:26:44 - 19-Jun-26 |
| Buy* | 4 | 216.00p | SI Trade |
11:12:35 - 19-Jun-26 |
| Unknown* | 10 | 214.50p | SI Trade |
10:56:40 - 19-Jun-26 |
| Sell* | 2,317 | 214.474p | Negotiated Trade |
10:53:50 - 19-Jun-26 |
| Buy* | 13 | 216.00p | Automatic Execution |
10:26:30 - 19-Jun-26 |
| Sell* | 37 | 213.00p | Automatic Execution |
10:20:19 - 19-Jun-26 |
| Sell* | 9 | 213.00p | Automatic Execution |
09:56:29 - 19-Jun-26 |
| Buy* | 771 | 217.50p | Automatic Execution |
09:55:08 - 19-Jun-26 |
| Buy* | 111 | 216.00p | Automatic Execution |
09:55:08 - 19-Jun-26 |
| Buy* | 118 | 215.50p | Automatic Execution |
09:55:08 - 19-Jun-26 |
| Buy* | 19 | 215.50p | Automatic Execution |
09:29:56 - 19-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
09:17:20 - 19-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
09:17:20 - 19-Jun-26 |
| Sell* | 37 | 210.50p | Automatic Execution |
09:17:20 - 19-Jun-26 |
| Buy* | 7 | 215.50p | Automatic Execution |
08:59:57 - 19-Jun-26 |
| Buy* | 24 | 216.00p | Automatic Execution |
08:59:47 - 19-Jun-26 |
| Buy* | 9 | 215.10p | Ordinary |
08:34:10 - 19-Jun-26 |
| Buy* | 2 | 222.00p | SI Trade |
08:19:10 - 19-Jun-26 |
| Buy* | 18 | 221.50p | SI Trade |
08:03:23 - 19-Jun-26 |
| Unknown* | 0 | 221.50p | SI Trade |
08:03:23 - 19-Jun-26 |
| Sell* | 12 | 210.00p | SI Trade |
08:00:59 - 19-Jun-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:59 - 19-Jun-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:00:59 - 19-Jun-26 |
| Sell* | 2 | 210.00p | SI Trade |
08:00:59 - 19-Jun-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:00:59 - 19-Jun-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:59 - 19-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
16:28:48 - 18-Jun-26 |
| Buy* | 122 | 215.00p | Automatic Execution |
16:28:48 - 18-Jun-26 |
| Sell* | 192 | 214.4401p | Ordinary |
16:19:01 - 18-Jun-26 |
| Sell* | 471 | 214.4401p | Ordinary |
16:16:35 - 18-Jun-26 |
| Sell* | 1,562 | 214.4401p | Ordinary |
16:11:14 - 18-Jun-26 |
| Sell* | 759 | 214.00p | Automatic Execution |
16:10:09 - 18-Jun-26 |
| Sell* | 65 | 214.00p | Automatic Execution |
15:51:00 - 18-Jun-26 |
| Unknown* | 71 | 214.50p | Ordinary |
15:39:17 - 18-Jun-26 |
| Buy* | 73,966 | 215.00p | Suspected BUY Trade |
15:38:13 - 18-Jun-26 |
| Buy* | 76,000 | 215.00p | Suspected BUY Trade |
15:38:06 - 18-Jun-26 |
| Sell* | 8,150 | 214.00p | Ordinary |
15:22:10 - 18-Jun-26 |
| Sell* | 67 | 216.50p | Automatic Execution |
14:57:06 - 18-Jun-26 |
| Sell* | 13 | 216.50p | Automatic Execution |
14:57:06 - 18-Jun-26 |
| Sell* | 13 | 216.50p | Automatic Execution |
14:57:06 - 18-Jun-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
14:57:05 - 18-Jun-26 |
| Sell* | 574 | 216.50p | Automatic Execution |
14:57:05 - 18-Jun-26 |
| Sell* | 1,097 | 216.50p | Automatic Execution |
14:57:05 - 18-Jun-26 |
| Sell* | 403 | 216.50p | Automatic Execution |
14:57:05 - 18-Jun-26 |
| Sell* | 544 | 216.55p | Ordinary |
14:48:29 - 18-Jun-26 |
| Buy* | 1 | 217.50p | Automatic Execution |
14:24:03 - 18-Jun-26 |
| Buy* | 3 | 217.00p | Automatic Execution |
14:24:03 - 18-Jun-26 |
| Buy* | 272 | 217.00p | Automatic Execution |
14:24:03 - 18-Jun-26 |
| Sell* | 390 | 216.50p | Automatic Execution |
14:06:02 - 18-Jun-26 |
| Buy* | 180 | 217.00p | Automatic Execution |
13:55:22 - 18-Jun-26 |
| Buy* | 223 | 217.00p | Automatic Execution |
13:54:38 - 18-Jun-26 |
| Buy* | 158 | 217.50p | Automatic Execution |
13:54:03 - 18-Jun-26 |
| Buy* | 414 | 217.00p | Automatic Execution |
13:53:55 - 18-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
13:53:43 - 18-Jun-26 |
| Buy* | 2 | 217.00p | Automatic Execution |
13:53:43 - 18-Jun-26 |
| Buy* | 535 | 217.00p | Automatic Execution |
13:53:43 - 18-Jun-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
13:24:38 - 18-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
13:22:39 - 18-Jun-26 |
| Buy* | 1 | 217.50p | Automatic Execution |
13:05:16 - 18-Jun-26 |
| Sell* | 236 | 217.50p | Ordinary |
13:05:12 - 18-Jun-26 |
| Sell* | 41 | 217.50p | Automatic Execution |
13:05:12 - 18-Jun-26 |
| Unknown* | 0 | 219.00p | SI Trade |
13:01:45 - 18-Jun-26 |
| Sell* | 130 | 217.575p | Ordinary |
12:56:09 - 18-Jun-26 |
| Buy* | 62 | 218.50p | Automatic Execution |
11:05:30 - 18-Jun-26 |
| Buy* | 15 | 218.50p | Automatic Execution |
11:05:30 - 18-Jun-26 |
| Buy* | 10 | 218.50p | Automatic Execution |
11:05:30 - 18-Jun-26 |
| Buy* | 40 | 218.50p | Automatic Execution |
11:05:30 - 18-Jun-26 |
| Sell* | 300 | 216.89p | Negotiated Trade |
10:23:57 - 18-Jun-26 |
| Sell* | 208 | 217.052p | Negotiated Trade |
10:14:54 - 18-Jun-26 |
| Buy* | 423 | 219.00p | Automatic Execution |
10:08:48 - 18-Jun-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
09:39:10 - 18-Jun-26 |
| Sell* | 50 | 219.00p | Automatic Execution |
09:38:47 - 18-Jun-26 |
| Sell* | 2 | 219.00p | Automatic Execution |
09:38:47 - 18-Jun-26 |
| Sell* | 835 | 219.00p | Automatic Execution |
09:38:47 - 18-Jun-26 |
| Buy* | 84 | 222.00p | Automatic Execution |
09:21:05 - 18-Jun-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
09:21:05 - 18-Jun-26 |
| Sell* | 10 | 219.00p | SI Trade |
09:20:44 - 18-Jun-26 |
| Sell* | 140 | 219.00p | Automatic Execution |
09:20:44 - 18-Jun-26 |
| Sell* | 4,250 | 219.00p | Automatic Execution |
09:20:44 - 18-Jun-26 |
| Buy* | 46 | 219.00p | Automatic Execution |
09:20:44 - 18-Jun-26 |
| Buy* | 750 | 219.00p | Automatic Execution |
09:20:44 - 18-Jun-26 |
| Buy* | 776 | 221.50p | Automatic Execution |
09:01:20 - 18-Jun-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
09:01:20 - 18-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:30:49 - 18-Jun-26 |
| Sell* | 51 | 215.00p | SI Trade |
08:30:48 - 18-Jun-26 |
| Sell* | 51 | 215.00p | SI Trade |
08:30:47 - 18-Jun-26 |
| Sell* | 57 | 215.50p | SI Trade |
08:30:29 - 18-Jun-26 |
| Buy* | 75 | 217.50p | Automatic Execution |
08:30:29 - 18-Jun-26 |
| Sell* | 1,000 | 215.0001p | Ordinary |
08:22:41 - 18-Jun-26 |
| Unknown* | 0 | 218.50p | SI Trade |
08:05:07 - 18-Jun-26 |
| Buy* | 5 | 218.50p | SI Trade |
08:05:07 - 18-Jun-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
08:00:21 - 18-Jun-26 |
| Sell* | 133 | 212.50p | Ordinary |
16:48:35 - 17-Jun-26 |
| Sell* | 2,157 | 215.00p | Uncrossing Trade |
16:35:09 - 17-Jun-26 |
| Buy* | 5 | 218.50p | SI Trade |
16:29:50 - 17-Jun-26 |
| Buy* | 13 | 218.50p | SI Trade |
16:17:56 - 17-Jun-26 |
| Buy* | 2 | 218.50p | SI Trade |
16:17:56 - 17-Jun-26 |
| Buy* | 100 | 218.50p | Automatic Execution |
16:17:56 - 17-Jun-26 |
| Buy* | 1,000 | 219.02p | Ordinary |
15:51:02 - 17-Jun-26 |
| Sell* | 408 | 215.00p | Automatic Execution |
15:16:37 - 17-Jun-26 |
| Sell* | 95 | 215.0001p | Ordinary |
15:12:21 - 17-Jun-26 |
| Sell* | 82 | 217.00p | Automatic Execution |
14:49:39 - 17-Jun-26 |
| Buy* | 4 | 219.00p | SI Trade |
14:46:31 - 17-Jun-26 |
| Sell* | 175 | 217.50p | Automatic Execution |
14:46:30 - 17-Jun-26 |
| Sell* | 89 | 217.50p | Automatic Execution |
14:46:30 - 17-Jun-26 |
| Sell* | 430 | 217.50p | Automatic Execution |
14:46:30 - 17-Jun-26 |
| Sell* | 2,780 | 217.00p | Ordinary |
14:46:24 - 17-Jun-26 |
| Buy* | 3 | 221.00p | SI Trade |
14:42:20 - 17-Jun-26 |
| Sell* | 1,966 | 216.15p | Ordinary |
14:26:33 - 17-Jun-26 |
| Sell* | 34 | 217.50p | Automatic Execution |
13:59:43 - 17-Jun-26 |
| Sell* | 185 | 219.00p | Automatic Execution |
13:44:39 - 17-Jun-26 |
| Buy* | 648 | 221.50p | Automatic Execution |
13:44:39 - 17-Jun-26 |
| Buy* | 37 | 219.00p | Automatic Execution |
13:44:39 - 17-Jun-26 |
| Buy* | 41 | 218.00p | Automatic Execution |
13:14:43 - 17-Jun-26 |
| Buy* | 57 | 215.00p | Automatic Execution |
13:14:32 - 17-Jun-26 |
| Buy* | 65 | 215.00p | Automatic Execution |
13:14:32 - 17-Jun-26 |
| Buy* | 284 | 215.00p | Automatic Execution |
13:14:32 - 17-Jun-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
13:14:32 - 17-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
13:03:16 - 17-Jun-26 |
| Sell* | 10 | 213.3201p | Ordinary |
12:41:46 - 17-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:32:16 - 17-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
12:32:16 - 17-Jun-26 |
| Sell* | 296 | 214.4401p | Ordinary |
11:35:42 - 17-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:51:06 - 17-Jun-26 |
| Sell* | 744 | 214.213p | Negotiated Trade |
10:08:26 - 17-Jun-26 |
| Sell* | 9 | 215.50p | Ordinary |
09:33:29 - 17-Jun-26 |
| Sell* | 34 | 214.00p | Automatic Execution |
09:06:25 - 17-Jun-26 |
| Buy* | 5 | 218.50p | SI Trade |
08:30:12 - 17-Jun-26 |
| Unknown* | 0 | 218.50p | SI Trade |
08:30:12 - 17-Jun-26 |
| Buy* | 7 | 218.50p | SI Trade |
08:30:12 - 17-Jun-26 |
| Buy* | 829 | 217.00p | Automatic Execution |
08:30:12 - 17-Jun-26 |
| Buy* | 71 | 217.00p | Automatic Execution |
08:30:12 - 17-Jun-26 |
| Buy* | 25 | 217.00p | Automatic Execution |
08:30:12 - 17-Jun-26 |