| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 171.7715p | Ordinary |
10:20:17 - 24-Jun-26 |
| Sell* | 4,662 | 171.575p | Ordinary |
10:18:16 - 24-Jun-26 |
| Sell* | 1,169 | 171.77p | Ordinary |
10:14:39 - 24-Jun-26 |
| Sell* | 413 | 172.50p | Automatic Execution |
09:15:36 - 24-Jun-26 |
| Sell* | 4,587 | 172.50p | Automatic Execution |
09:15:36 - 24-Jun-26 |
| Sell* | 2,634 | 172.575p | Ordinary |
09:13:39 - 24-Jun-26 |
| Sell* | 27 | 172.90p | Ordinary |
09:01:40 - 24-Jun-26 |
| Buy* | 28,765 | 172.9249p | Ordinary |
08:41:23 - 24-Jun-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:36:43 - 24-Jun-26 |
| Sell* | 2 | 171.50p | SI Trade |
08:36:43 - 24-Jun-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:36:43 - 24-Jun-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:36:43 - 24-Jun-26 |
| Buy* | 57 | 173.20p | Ordinary |
08:34:08 - 24-Jun-26 |
| Sell* | 8,166 | 171.80p | Ordinary |
08:09:04 - 24-Jun-26 |
| Sell* | 74 | 172.00p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Unknown* | 89 | 172.50p | SI Trade |
16:10:35 - 23-Jun-26 |
| Unknown* | 93 | 172.50p | SI Trade |
16:09:33 - 23-Jun-26 |
| Sell* | 1,800 | 172.05p | Ordinary |
16:03:46 - 23-Jun-26 |
| Buy* | 3 | 172.85p | Ordinary |
15:53:24 - 23-Jun-26 |
| Sell* | 30,000 | 172.05p | Ordinary |
15:47:10 - 23-Jun-26 |
| Unknown* | 8 | 172.50p | SI Trade |
15:46:39 - 23-Jun-26 |
| Sell* | 1,137 | 172.00p | Automatic Execution |
15:46:39 - 23-Jun-26 |
| Buy* | 11 | 172.85p | Ordinary |
15:42:02 - 23-Jun-26 |
| Sell* | 1,038 | 172.079p | Negotiated Trade |
15:39:30 - 23-Jun-26 |
| Buy* | 575 | 172.775p | Ordinary |
15:29:23 - 23-Jun-26 |
| Sell* | 1,000 | 172.00p | Automatic Execution |
15:20:58 - 23-Jun-26 |
| Sell* | 4,447 | 172.00p | Automatic Execution |
15:11:04 - 23-Jun-26 |
| Unknown* | 179 | 172.50p | SI Trade |
15:10:04 - 23-Jun-26 |
| Sell* | 2,311 | 172.00p | Automatic Execution |
15:06:19 - 23-Jun-26 |
| Sell* | 2,311 | 172.00p | Automatic Execution |
14:51:42 - 23-Jun-26 |
| Sell* | 932 | 171.88p | Ordinary |
14:45:20 - 23-Jun-26 |
| Unknown* | 196 | 172.00p | SI Trade |
14:35:09 - 23-Jun-26 |
| Sell* | 112 | 171.50p | Automatic Execution |
14:33:32 - 23-Jun-26 |
| Sell* | 2,897 | 171.471p | Ordinary |
14:33:30 - 23-Jun-26 |
| Sell* | 6 | 171.00p | SI Trade |
14:31:33 - 23-Jun-26 |
| Sell* | 36,000 | 171.33p | Ordinary |
14:28:47 - 23-Jun-26 |
| Sell* | 28 | 171.00p | Automatic Execution |
14:20:05 - 23-Jun-26 |
| Sell* | 1,600 | 171.33p | Ordinary |
14:16:25 - 23-Jun-26 |
| Sell* | 1 | 171.2826p | Ordinary |
14:14:19 - 23-Jun-26 |
| Sell* | 1,645 | 171.00p | Automatic Execution |
13:45:34 - 23-Jun-26 |
| Sell* | 2,200 | 171.00p | SI Trade |
13:01:21 - 23-Jun-26 |
| Unknown* | 36 | 171.75p | SI Trade |
13:01:20 - 23-Jun-26 |
| Unknown* | 222 | 171.75p | SI Trade |
13:01:20 - 23-Jun-26 |
| Sell* | 11,200 | 171.50p | Automatic Execution |
13:01:12 - 23-Jun-26 |
| Sell* | 1,800 | 171.50p | Automatic Execution |
13:01:12 - 23-Jun-26 |
| Sell* | 200 | 171.50p | Automatic Execution |
13:01:07 - 23-Jun-26 |
| Sell* | 1,800 | 171.50p | Automatic Execution |
13:01:07 - 23-Jun-26 |
| Unknown* | 117 | 172.00p | SI Trade |
12:36:14 - 23-Jun-26 |
| Sell* | 8,425 | 171.69p | Ordinary |
12:35:52 - 23-Jun-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Sell* | 21 | 171.50p | Automatic Execution |
12:19:57 - 23-Jun-26 |
| Sell* | 2,912 | 171.652p | SI Trade |
12:10:22 - 23-Jun-26 |
| Sell* | 5,824 | 171.69p | Ordinary |
12:04:25 - 23-Jun-26 |
| Sell* | 1,500 | 171.55p | Ordinary |
10:57:31 - 23-Jun-26 |
| Sell* | 5 | 171.50p | SI Trade |
10:38:36 - 23-Jun-26 |
| Buy* | 58 | 172.326p | Suspected BUY Trade |
10:26:38 - 23-Jun-26 |
| Buy* | 20 | 172.326p | Suspected BUY Trade |
10:24:17 - 23-Jun-26 |
| Sell* | 13,461 | 171.35p | Ordinary |
10:12:04 - 23-Jun-26 |
| Sell* | 290 | 171.35p | Ordinary |
09:39:17 - 23-Jun-26 |
| Sell* | 10 | 171.825p | Negotiated Trade |
09:31:08 - 23-Jun-26 |
| Unknown* | 1 | 172.50p | Ordinary |
09:09:21 - 23-Jun-26 |
| Sell* | 24,248 | 171.33p | Ordinary |
08:41:05 - 23-Jun-26 |
| Buy* | 4 | 174.00p | SI Trade |
08:34:10 - 23-Jun-26 |
| Sell* | 942 | 171.00p | SI Trade |
08:29:53 - 23-Jun-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
08:29:52 - 23-Jun-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
08:22:47 - 23-Jun-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
08:07:42 - 23-Jun-26 |
| Sell* | 2,999 | 171.50p | Automatic Execution |
08:07:42 - 23-Jun-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
08:07:42 - 23-Jun-26 |
| Buy* | 571 | 172.778p | Suspected BUY Trade |
08:04:50 - 23-Jun-26 |
| Buy* | 1,736 | 172.78p | Ordinary |
08:03:33 - 23-Jun-26 |
| Sell* | 1 | 171.50p | Uncrossing Trade |
08:00:05 - 23-Jun-26 |
| Sell* | 1,441 | 173.00p | Uncrossing Trade |
16:35:21 - 22-Jun-26 |
| Unknown* | 5,477 | 172.2321p | Negotiated Trade |
16:30:50 - 22-Jun-26 |
| Unknown* | 11,766 | 172.2321p | Negotiated Trade |
16:30:49 - 22-Jun-26 |
| Unknown* | 24,507 | 172.2321p | Negotiated Trade |
16:30:27 - 22-Jun-26 |
| Unknown* | 3,134 | 172.2321p | Negotiated Trade |
16:30:23 - 22-Jun-26 |
| Unknown* | 281 | 173.25p | SI Trade |
16:25:12 - 22-Jun-26 |
| Buy* | 38 | 173.50p | Automatic Execution |
16:24:48 - 22-Jun-26 |
| Buy* | 2,480 | 173.50p | Automatic Execution |
16:24:43 - 22-Jun-26 |
| Buy* | 20 | 173.50p | Automatic Execution |
16:20:50 - 22-Jun-26 |
| Sell* | 20 | 173.095p | Ordinary |
16:19:46 - 22-Jun-26 |
| Sell* | 1,150 | 173.2495p | Ordinary |
16:09:09 - 22-Jun-26 |
| Sell* | 165 | 173.00p | Automatic Execution |
15:33:28 - 22-Jun-26 |
| Sell* | 2,314 | 173.00p | Automatic Execution |
15:00:45 - 22-Jun-26 |
| Sell* | 6,200 | 173.00p | Automatic Execution |
15:00:45 - 22-Jun-26 |
| Sell* | 721 | 173.50p | Automatic Execution |
15:00:45 - 22-Jun-26 |
| Sell* | 4,300 | 173.51p | Ordinary |
15:00:30 - 22-Jun-26 |
| Sell* | 199 | 173.50p | Automatic Execution |
14:48:09 - 22-Jun-26 |
| Sell* | 343 | 173.50p | Automatic Execution |
14:48:09 - 22-Jun-26 |
| Sell* | 2 | 173.50p | Automatic Execution |
14:48:09 - 22-Jun-26 |
| Sell* | 2 | 173.50p | Automatic Execution |
14:48:09 - 22-Jun-26 |
| Sell* | 2,313 | 173.2115p | Ordinary |
14:44:47 - 22-Jun-26 |
| Buy* | 354 | 173.50p | Automatic Execution |
14:35:21 - 22-Jun-26 |
| Sell* | 145 | 173.00p | SI Trade |
14:35:18 - 22-Jun-26 |
| Sell* | 2,000 | 173.00p | SI Trade |
14:20:35 - 22-Jun-26 |
| Sell* | 74 | 172.71p | Negotiated Trade |
13:26:50 - 22-Jun-26 |
| Sell* | 103 | 172.71p | Negotiated Trade |
13:26:50 - 22-Jun-26 |
| Sell* | 104 | 172.71p | Negotiated Trade |
13:26:47 - 22-Jun-26 |
| Sell* | 104 | 172.71p | Negotiated Trade |
13:26:46 - 22-Jun-26 |
| Sell* | 13 | 172.50p | Automatic Execution |
13:14:38 - 22-Jun-26 |
| Unknown* | 284 | 173.75p | Negotiated Trade |
12:44:07 - 22-Jun-26 |
| Sell* | 30 | 172.975p | Ordinary |
12:41:46 - 22-Jun-26 |
| Sell* | 71 | 172.975p | Ordinary |
12:37:26 - 22-Jun-26 |
| Sell* | 290 | 172.8778p | Ordinary |
12:28:45 - 22-Jun-26 |
| Unknown* | 50,000 | 172.06p | Ordinary |
11:26:17 - 22-Jun-26 |
| Sell* | 1,447 | 171.597p | SI Trade |
11:18:38 - 22-Jun-26 |
| Sell* | 50 | 171.60p | Ordinary |
11:14:55 - 22-Jun-26 |
| Sell* | 2,715 | 171.69p | Ordinary |
11:04:43 - 22-Jun-26 |
| Sell* | 10,000 | 171.70p | Ordinary |
11:01:53 - 22-Jun-26 |
| Sell* | 7,214 | 171.6884p | Ordinary |
10:44:17 - 22-Jun-26 |
| Sell* | 230 | 172.07p | Ordinary |
10:40:01 - 22-Jun-26 |
| Sell* | 3,000 | 172.00p | Automatic Execution |
10:35:17 - 22-Jun-26 |
| Sell* | 5,000 | 172.025p | Ordinary |
10:35:11 - 22-Jun-26 |
| Unknown* | 4,598 | 173.00p | Ordinary |
10:16:06 - 22-Jun-26 |
| Sell* | 1,771 | 172.01p | Ordinary |
10:14:30 - 22-Jun-26 |
| Unknown* | 1,148 | 173.00p | Ordinary |
10:14:26 - 22-Jun-26 |
| Sell* | 3,000 | 172.00p | Automatic Execution |
10:00:21 - 22-Jun-26 |
| Sell* | 12,000 | 171.74p | Ordinary |
10:00:13 - 22-Jun-26 |
| Sell* | 61 | 172.015p | Ordinary |
09:48:07 - 22-Jun-26 |
| Sell* | 2,500 | 172.475p | Ordinary |
09:26:50 - 22-Jun-26 |
| Buy* | 48 | 172.50p | Automatic Execution |
09:10:12 - 22-Jun-26 |
| Buy* | 4,093 | 172.50p | Automatic Execution |
09:10:12 - 22-Jun-26 |
| Sell* | 2,892 | 172.00p | SI Trade |
09:02:42 - 22-Jun-26 |
| Sell* | 14,600 | 172.00p | Ordinary |
08:59:18 - 22-Jun-26 |
| Unknown* | 47,636 | 172.0001p | Ordinary |
08:57:36 - 22-Jun-26 |
| Sell* | 9 | 172.00p | SI Trade |
08:34:27 - 22-Jun-26 |
| Sell* | 4 | 172.00p | SI Trade |
08:31:29 - 22-Jun-26 |
| Sell* | 250 | 172.00p | SI Trade |
08:30:28 - 22-Jun-26 |
| Sell* | 4,069 | 172.085p | Ordinary |
08:29:01 - 22-Jun-26 |
| Unknown* | 40,000 | 172.085p | Ordinary |
08:28:27 - 22-Jun-26 |
| Buy* | 12 | 172.50p | SI Trade |
08:25:02 - 22-Jun-26 |
| Sell* | 1,477 | 172.50p | Automatic Execution |
08:22:01 - 22-Jun-26 |
| Buy* | 2 | 173.628p | Suspected BUY Trade |
08:20:43 - 22-Jun-26 |
| Sell* | 642 | 172.425p | Ordinary |
08:08:50 - 22-Jun-26 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
08:05:10 - 22-Jun-26 |
| Sell* | 2,475 | 172.00p | Negotiated Trade |
08:03:53 - 22-Jun-26 |
| Sell* | 2,980 | 172.50p | Automatic Execution |
08:03:39 - 22-Jun-26 |
| Sell* | 74 | 172.52p | Ordinary |
08:03:37 - 22-Jun-26 |
| Sell* | 14,530 | 172.125p | Ordinary |
08:03:20 - 22-Jun-26 |
| Sell* | 20 | 172.50p | Uncrossing Trade |
08:00:15 - 22-Jun-26 |
| Unknown* | 18,500 | 174.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 28,740 | 174.00p | Suspected BUY Trade |
16:35:27 - 19-Jun-26 |
| Sell* | 25,700 | 172.285p | Ordinary |
16:29:11 - 19-Jun-26 |
| Sell* | 203 | 172.285p | Ordinary |
16:10:41 - 19-Jun-26 |
| Sell* | 577 | 172.285p | Ordinary |
15:32:22 - 19-Jun-26 |
| Sell* | 6 | 172.285p | Ordinary |
15:26:51 - 19-Jun-26 |
| Sell* | 29,073 | 172.00p | Ordinary |
15:20:35 - 19-Jun-26 |
| Sell* | 10,000 | 172.2833p | Ordinary |
15:18:25 - 19-Jun-26 |
| Sell* | 4 | 172.285p | Ordinary |
15:09:54 - 19-Jun-26 |
| Sell* | 1,778 | 172.00p | Automatic Execution |
14:44:28 - 19-Jun-26 |
| Sell* | 3,000 | 172.00p | Automatic Execution |
14:44:28 - 19-Jun-26 |
| Unknown* | 71,770 | 171.60p | Negotiated Trade |
14:43:23 - 19-Jun-26 |
| Sell* | 2,900 | 172.3768p | Ordinary |
14:39:41 - 19-Jun-26 |
| Sell* | 10 | 172.19p | Ordinary |
14:05:19 - 19-Jun-26 |
| Sell* | 2,323 | 172.19p | Ordinary |
14:01:38 - 19-Jun-26 |
| Unknown* | 0 | 172.50p | SI Trade |
13:54:45 - 19-Jun-26 |
| Sell* | 19,959 | 172.316p | SI Trade |
13:47:15 - 19-Jun-26 |
| Sell* | 1,151 | 172.19p | Ordinary |
13:41:14 - 19-Jun-26 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
13:21:10 - 19-Jun-26 |
| Sell* | 1,285 | 172.5944p | Ordinary |
13:17:05 - 19-Jun-26 |
| Sell* | 2,880 | 172.57p | SI Trade |
13:16:24 - 19-Jun-26 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
12:40:52 - 19-Jun-26 |
| Sell* | 2,901 | 172.515p | Ordinary |
12:39:33 - 19-Jun-26 |
| Sell* | 2,901 | 172.515p | Ordinary |
12:38:41 - 19-Jun-26 |
| Sell* | 2,604 | 172.7826p | Ordinary |
12:31:28 - 19-Jun-26 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
12:12:30 - 19-Jun-26 |
| Sell* | 2,931 | 172.50p | Automatic Execution |
12:12:30 - 19-Jun-26 |
| Sell* | 4,000 | 172.51p | Ordinary |
12:12:18 - 19-Jun-26 |
| Buy* | 577 | 173.50p | Automatic Execution |
12:10:09 - 19-Jun-26 |
| Sell* | 2 | 172.50p | Automatic Execution |
12:06:00 - 19-Jun-26 |
| Sell* | 67 | 172.50p | Automatic Execution |
12:06:00 - 19-Jun-26 |
| Sell* | 2,879 | 173.00p | Automatic Execution |
11:58:43 - 19-Jun-26 |
| Sell* | 10,281 | 172.625p | Ordinary |
11:57:55 - 19-Jun-26 |
| Sell* | 44 | 173.00p | Automatic Execution |
11:51:46 - 19-Jun-26 |
| Sell* | 1 | 173.579p | Negotiated Trade |
11:41:21 - 19-Jun-26 |
| Buy* | 4 | 175.00p | SI Trade |
11:28:27 - 19-Jun-26 |
| Sell* | 2,892 | 173.02p | Ordinary |
11:23:55 - 19-Jun-26 |
| Sell* | 2,892 | 173.02p | Ordinary |
11:22:51 - 19-Jun-26 |
| Unknown* | 7 | 174.00p | SI Trade |
11:20:37 - 19-Jun-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
11:19:56 - 19-Jun-26 |
| Sell* | 32 | 173.00p | Automatic Execution |
11:18:27 - 19-Jun-26 |
| Sell* | 15 | 173.02p | Ordinary |
10:45:29 - 19-Jun-26 |
| Buy* | 85 | 174.227p | Suspected BUY Trade |
10:45:03 - 19-Jun-26 |
| Sell* | 131 | 173.38p | Ordinary |
09:55:03 - 19-Jun-26 |
| Sell* | 14,464 | 172.8636p | Ordinary |
09:31:14 - 19-Jun-26 |
| Sell* | 11,260 | 173.246p | Ordinary |
09:22:02 - 19-Jun-26 |
| Sell* | 11,535 | 173.38p | Ordinary |
09:15:26 - 19-Jun-26 |
| Sell* | 8,651 | 173.38p | Ordinary |
09:14:23 - 19-Jun-26 |
| Sell* | 56 | 173.975p | Negotiated Trade |
09:02:07 - 19-Jun-26 |
| Sell* | 17,000 | 173.38p | Ordinary |
09:01:56 - 19-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:00:52 - 19-Jun-26 |
| Buy* | 12 | 175.00p | SI Trade |
09:00:52 - 19-Jun-26 |
| Sell* | 44 | 173.00p | Automatic Execution |
09:00:52 - 19-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:09:18 - 19-Jun-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
08:09:18 - 19-Jun-26 |
| Sell* | 3,229 | 173.38p | Ordinary |
08:03:34 - 19-Jun-26 |
| Sell* | 791 | 173.50p | Automatic Execution |
16:28:19 - 18-Jun-26 |
| Sell* | 1,000 | 173.975p | Ordinary |
16:12:12 - 18-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
16:09:14 - 18-Jun-26 |