| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,631 | 133.00p | SI Trade |
13:22:50 - 23-Jun-26 |
| Sell* | 16,631 | 133.00p | SI Trade |
13:22:50 - 23-Jun-26 |
| Buy* | 197 | 135.00p | Automatic Execution |
13:22:38 - 23-Jun-26 |
| Buy* | 469 | 135.00p | Automatic Execution |
13:22:38 - 23-Jun-26 |
| Buy* | 11 | 135.00p | Automatic Execution |
13:22:38 - 23-Jun-26 |
| Buy* | 89 | 135.00p | Automatic Execution |
13:22:38 - 23-Jun-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
13:22:38 - 23-Jun-26 |
| Sell* | 586 | 135.00p | Automatic Execution |
13:22:38 - 23-Jun-26 |
| Buy* | 1 | 136.40p | SI Trade |
12:08:32 - 23-Jun-26 |
| Sell* | 835 | 136.00p | Automatic Execution |
12:08:32 - 23-Jun-26 |
| Sell* | 1,135 | 133.416p | Ordinary |
11:26:46 - 23-Jun-26 |
| Sell* | 49 | 133.41p | Negotiated Trade |
11:15:17 - 23-Jun-26 |
| Sell* | 22 | 133.236p | Ordinary |
10:45:14 - 23-Jun-26 |
| Sell* | 478 | 133.417p | Negotiated Trade |
10:45:13 - 23-Jun-26 |
| Buy* | 165 | 135.0589p | Ordinary |
10:45:11 - 23-Jun-26 |
| Buy* | 513 | 135.0571p | Ordinary |
10:34:30 - 23-Jun-26 |
| Buy* | 5 | 139.60p | SI Trade |
09:00:30 - 23-Jun-26 |
| Sell* | 1,142 | 132.60p | Automatic Execution |
09:00:30 - 23-Jun-26 |
| Buy* | 361 | 136.218p | Suspected BUY Trade |
08:52:04 - 23-Jun-26 |
| Sell* | 61 | 132.20p | Automatic Execution |
08:30:29 - 23-Jun-26 |
| Sell* | 1,051 | 132.20p | Automatic Execution |
08:30:29 - 23-Jun-26 |
| Unknown* | 5 | 133.40p | OTC Trade |
16:35:04 - 22-Jun-26 |
| Sell* | 496 | 133.40p | Uncrossing Trade |
16:35:04 - 22-Jun-26 |
| Sell* | 19 | 133.00p | Automatic Execution |
16:29:50 - 22-Jun-26 |
| Sell* | 919 | 133.8018p | Ordinary |
16:05:30 - 22-Jun-26 |
| Sell* | 672 | 133.798p | Ordinary |
15:24:34 - 22-Jun-26 |
| Buy* | 7,337 | 136.1882p | Ordinary |
15:23:41 - 22-Jun-26 |
| Sell* | 8,200 | 133.00p | SI Trade |
14:55:51 - 22-Jun-26 |
| Sell* | 8,200 | 133.00p | SI Trade |
14:55:51 - 22-Jun-26 |
| Buy* | 72 | 136.80p | Automatic Execution |
14:14:13 - 22-Jun-26 |
| Sell* | 172 | 134.517p | Negotiated Trade |
14:14:12 - 22-Jun-26 |
| Sell* | 47 | 133.798p | Ordinary |
14:07:06 - 22-Jun-26 |
| Sell* | 22 | 133.798p | Ordinary |
14:03:37 - 22-Jun-26 |
| Buy* | 413 | 136.1882p | Ordinary |
14:01:58 - 22-Jun-26 |
| Buy* | 21 | 136.80p | SI Trade |
13:28:00 - 22-Jun-26 |
| Buy* | 511 | 136.904p | Ordinary |
11:15:00 - 22-Jun-26 |
| Sell* | 4,980 | 132.5416p | Ordinary |
11:11:40 - 22-Jun-26 |
| Sell* | 6,500 | 132.536p | Ordinary |
10:56:32 - 22-Jun-26 |
| Buy* | 11 | 138.40p | SI Trade |
10:40:05 - 22-Jun-26 |
| Buy* | 1 | 139.80p | Automatic Execution |
10:34:55 - 22-Jun-26 |
| Buy* | 174 | 140.00p | Suspected BUY Trade |
16:35:21 - 19-Jun-26 |
| Sell* | 951 | 139.80p | Automatic Execution |
15:50:03 - 19-Jun-26 |
| Buy* | 1,049 | 139.80p | Automatic Execution |
15:50:02 - 19-Jun-26 |
| Buy* | 3 | 139.80p | SI Trade |
15:49:58 - 19-Jun-26 |
| Buy* | 1,000 | 139.80p | Automatic Execution |
15:49:58 - 19-Jun-26 |
| Buy* | 869 | 139.80p | Automatic Execution |
15:45:28 - 19-Jun-26 |
| Sell* | 245 | 139.80p | Automatic Execution |
15:45:22 - 19-Jun-26 |
| Sell* | 112 | 139.80p | Automatic Execution |
15:45:22 - 19-Jun-26 |
| Buy* | 79 | 139.80p | Automatic Execution |
15:45:17 - 19-Jun-26 |
| Buy* | 1,052 | 139.60p | Automatic Execution |
15:45:17 - 19-Jun-26 |
| Buy* | 187 | 139.80p | Automatic Execution |
15:45:13 - 19-Jun-26 |
| Buy* | 64 | 139.80p | Automatic Execution |
15:45:13 - 19-Jun-26 |
| Buy* | 1,000 | 139.80p | Automatic Execution |
15:45:13 - 19-Jun-26 |
| Buy* | 80 | 139.60p | Automatic Execution |
15:45:09 - 19-Jun-26 |
| Sell* | 34 | 139.60p | Automatic Execution |
15:45:09 - 19-Jun-26 |
| Buy* | 34 | 139.80p | Automatic Execution |
15:45:09 - 19-Jun-26 |
| Sell* | 992 | 139.60p | Automatic Execution |
15:45:09 - 19-Jun-26 |
| Sell* | 196 | 139.60p | Automatic Execution |
15:45:09 - 19-Jun-26 |
| Buy* | 5 | 139.80p | SI Trade |
15:44:57 - 19-Jun-26 |
| Sell* | 448 | 138.02p | Ordinary |
15:02:09 - 19-Jun-26 |
| Sell* | 16 | 138.153p | Negotiated Trade |
14:06:19 - 19-Jun-26 |
| Sell* | 9 | 138.306p | Negotiated Trade |
14:04:40 - 19-Jun-26 |
| Sell* | 26 | 138.306p | Negotiated Trade |
14:03:47 - 19-Jun-26 |
| Buy* | 34 | 139.80p | Automatic Execution |
13:57:44 - 19-Jun-26 |
| Buy* | 194 | 139.80p | Automatic Execution |
13:57:44 - 19-Jun-26 |
| Sell* | 913 | 137.59p | Ordinary |
12:09:20 - 19-Jun-26 |
| Sell* | 8,547 | 136.20p | Ordinary |
11:35:53 - 19-Jun-26 |
| Sell* | 185 | 135.064p | Negotiated Trade |
10:46:05 - 19-Jun-26 |
| Sell* | 459 | 134.583p | Negotiated Trade |
08:00:17 - 19-Jun-26 |
| Buy* | 88 | 140.00p | Suspected BUY Trade |
16:35:08 - 18-Jun-26 |
| Buy* | 1 | 139.80p | SI Trade |
16:01:57 - 18-Jun-26 |
| Buy* | 39 | 138.904p | Ordinary |
15:12:18 - 18-Jun-26 |
| Sell* | 128 | 137.028p | Ordinary |
15:10:15 - 18-Jun-26 |
| Buy* | 28 | 140.00p | Automatic Execution |
15:07:31 - 18-Jun-26 |
| Buy* | 159 | 140.00p | Automatic Execution |
15:07:31 - 18-Jun-26 |
| Buy* | 45 | 138.822p | Suspected BUY Trade |
14:48:29 - 18-Jun-26 |
| Sell* | 216 | 138.30p | Ordinary |
14:34:31 - 18-Jun-26 |
| Sell* | 8,560 | 134.20p | Ordinary |
13:39:33 - 18-Jun-26 |
| Sell* | 187 | 136.38p | Ordinary |
13:31:17 - 18-Jun-26 |
| Sell* | 25 | 134.9488p | Ordinary |
12:24:35 - 18-Jun-26 |
| Unknown* | 7,000 | 138.60p | Ordinary |
08:23:58 - 18-Jun-26 |
| Buy* | 423 | 144.80p | Suspected BUY Trade |
08:00:18 - 18-Jun-26 |
| Sell* | 39 | 138.60p | Uncrossing Trade |
16:35:13 - 17-Jun-26 |
| Buy* | 29 | 134.60p | Automatic Execution |
16:29:51 - 17-Jun-26 |
| Sell* | 48 | 134.00p | Automatic Execution |
15:48:26 - 17-Jun-26 |
| Sell* | 706 | 134.00p | Automatic Execution |
15:36:07 - 17-Jun-26 |
| Sell* | 496 | 134.00p | Automatic Execution |
15:36:07 - 17-Jun-26 |
| Sell* | 39 | 134.40p | Automatic Execution |
15:36:05 - 17-Jun-26 |
| Sell* | 1,119 | 134.00p | Automatic Execution |
15:26:34 - 17-Jun-26 |
| Unknown* | 45,000 | 134.00p | OTC Trade |
15:25:14 - 17-Jun-26 |
| Sell* | 45,000 | 134.00p | SI Trade |
15:25:14 - 17-Jun-26 |
| Sell* | 705 | 132.788p | Ordinary |
15:19:18 - 17-Jun-26 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
15:17:37 - 17-Jun-26 |
| Sell* | 7 | 134.40p | Automatic Execution |
15:17:00 - 17-Jun-26 |
| Buy* | 8 | 135.00p | Automatic Execution |
15:16:22 - 17-Jun-26 |
| Buy* | 3 | 135.00p | Automatic Execution |
15:16:22 - 17-Jun-26 |
| Buy* | 4 | 135.00p | Automatic Execution |
15:16:22 - 17-Jun-26 |
| Buy* | 4 | 135.00p | Automatic Execution |
15:16:22 - 17-Jun-26 |
| Buy* | 120 | 135.00p | Automatic Execution |
15:16:22 - 17-Jun-26 |
| Buy* | 368 | 135.00p | Automatic Execution |
15:16:22 - 17-Jun-26 |
| Buy* | 182 | 135.00p | Automatic Execution |
15:15:31 - 17-Jun-26 |
| Sell* | 500 | 135.00p | Automatic Execution |
15:15:31 - 17-Jun-26 |
| Sell* | 1,222 | 135.00p | Ordinary |
15:15:10 - 17-Jun-26 |
| Sell* | 3,288 | 135.421p | Ordinary |
15:01:07 - 17-Jun-26 |
| Sell* | 22 | 136.206p | Ordinary |
14:06:58 - 17-Jun-26 |
| Sell* | 140 | 136.2103p | Ordinary |
13:25:55 - 17-Jun-26 |
| Unknown* | 10,027 | 138.70p | Ordinary |
12:35:23 - 17-Jun-26 |
| Unknown* | 140,000 | 138.70p | Ordinary |
12:35:18 - 17-Jun-26 |
| Buy* | 5 | 140.786p | Suspected BUY Trade |
11:01:36 - 17-Jun-26 |
| Sell* | 472 | 136.2146p | Ordinary |
10:42:53 - 17-Jun-26 |
| Buy* | 1,223 | 141.9594p | Ordinary |
10:22:42 - 17-Jun-26 |
| Unknown* | 7,326 | 142.14p | Ordinary |
10:19:22 - 17-Jun-26 |
| Unknown* | -7,524 | 142.14p | Ordinary Correction |
10:19:22 - 17-Jun-26 |
| Buy* | 7,524 | 142.14p | Ordinary |
10:19:22 - 17-Jun-26 |
| Buy* | 2 | 141.716p | Suspected BUY Trade |
08:47:13 - 17-Jun-26 |
| Sell* | 723 | 135.226p | Ordinary |
08:21:09 - 17-Jun-26 |
| Buy* | 35,000 | 137.60p | SI Trade |
16:39:52 - 16-Jun-26 |
| Sell* | 21 | 133.00p | SI Trade |
16:35:06 - 16-Jun-26 |
| Sell* | 158 | 133.00p | SI Trade |
16:35:06 - 16-Jun-26 |
| Sell* | 6,599 | 133.00p | Uncrossing Trade |
16:35:06 - 16-Jun-26 |
| Sell* | 1,175 | 133.20p | Automatic Execution |
16:28:30 - 16-Jun-26 |
| Sell* | 117 | 134.20p | Automatic Execution |
16:28:30 - 16-Jun-26 |
| Buy* | 117 | 135.60p | Automatic Execution |
16:28:30 - 16-Jun-26 |
| Sell* | 203 | 134.20p | Automatic Execution |
16:28:30 - 16-Jun-26 |
| Buy* | 252 | 136.60p | Automatic Execution |
16:28:08 - 16-Jun-26 |
| Sell* | 1,134 | 132.9663p | Ordinary |
15:58:51 - 16-Jun-26 |
| Sell* | 393 | 135.20p | Automatic Execution |
15:55:01 - 16-Jun-26 |
| Sell* | 5 | 135.38p | Ordinary |
15:45:11 - 16-Jun-26 |
| Sell* | 2 | 136.60p | SI Trade |
15:36:07 - 16-Jun-26 |
| Sell* | 7,939 | 134.00p | SI Trade |
15:32:48 - 16-Jun-26 |
| Sell* | 7,939 | 134.00p | SI Trade |
15:32:48 - 16-Jun-26 |
| Buy* | 362 | 135.00p | Automatic Execution |
13:48:28 - 16-Jun-26 |
| Sell* | 198 | 132.20p | Automatic Execution |
13:35:46 - 16-Jun-26 |
| Sell* | 236 | 132.20p | Automatic Execution |
13:35:45 - 16-Jun-26 |
| Buy* | 1,472 | 135.558p | Ordinary |
13:22:43 - 16-Jun-26 |
| Buy* | 3,746 | 135.7238p | Ordinary |
12:26:11 - 16-Jun-26 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
11:53:42 - 16-Jun-26 |
| Buy* | 371 | 135.697p | Ordinary |
11:35:20 - 16-Jun-26 |
| Buy* | 938 | 135.697p | Ordinary |
11:35:16 - 16-Jun-26 |
| Buy* | 27,500 | 137.00p | Ordinary |
10:55:58 - 16-Jun-26 |
| Sell* | 851 | 137.00p | Automatic Execution |
10:36:14 - 16-Jun-26 |
| Sell* | 2,342 | 137.00p | Automatic Execution |
10:36:14 - 16-Jun-26 |
| Sell* | 738 | 137.00p | Automatic Execution |
10:36:14 - 16-Jun-26 |
| Sell* | 61 | 137.00p | Automatic Execution |
10:35:18 - 16-Jun-26 |
| Sell* | 922 | 137.00p | Automatic Execution |
10:35:18 - 16-Jun-26 |
| Unknown* | -35,000 | 137.60p | SI Trade Correction |
10:34:36 - 16-Jun-26 |
| Sell* | 35,000 | 137.60p | SI Trade |
10:34:36 - 16-Jun-26 |
| Sell* | 35,000 | 137.60p | SI Trade |
10:34:27 - 16-Jun-26 |
| Buy* | 16 | 136.20p | Automatic Execution |
10:34:18 - 16-Jun-26 |
| Buy* | 70 | 136.20p | Automatic Execution |
10:34:18 - 16-Jun-26 |
| Buy* | 312 | 135.848p | Ordinary |
10:33:47 - 16-Jun-26 |
| Sell* | 234 | 136.00p | Automatic Execution |
10:33:14 - 16-Jun-26 |
| Buy* | 11 | 136.20p | Automatic Execution |
10:33:07 - 16-Jun-26 |
| Sell* | 308 | 136.00p | Automatic Execution |
10:33:07 - 16-Jun-26 |
| Sell* | 680 | 136.20p | Automatic Execution |
10:33:07 - 16-Jun-26 |
| Buy* | 10 | 136.20p | Automatic Execution |
10:33:07 - 16-Jun-26 |
| Buy* | 11 | 136.20p | Automatic Execution |
10:33:07 - 16-Jun-26 |
| Sell* | 1,846 | 136.20p | Ordinary |
10:32:36 - 16-Jun-26 |
| Sell* | 3,628 | 137.5944p | Ordinary |
09:09:42 - 16-Jun-26 |
| Sell* | 730 | 136.79p | Ordinary |
09:05:11 - 16-Jun-26 |
| Buy* | 2 | 142.558p | Suspected BUY Trade |
08:33:14 - 16-Jun-26 |
| Unknown* | 225 | 139.00p | Ordinary |
08:19:53 - 16-Jun-26 |
| Sell* | 5 | 134.00p | SI Trade |
08:00:32 - 16-Jun-26 |
| Sell* | 1,355 | 136.00p | Automatic Execution |
16:38:30 - 15-Jun-26 |
| Sell* | 512 | 136.00p | Uncrossing Trade |
16:35:08 - 15-Jun-26 |
| Buy* | 418 | 137.80p | Automatic Execution |
16:14:31 - 15-Jun-26 |
| Sell* | 794 | 134.00p | Automatic Execution |
16:10:53 - 15-Jun-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
16:10:53 - 15-Jun-26 |
| Sell* | 1,450 | 134.9206p | Ordinary |
15:14:15 - 15-Jun-26 |
| Buy* | 6 | 137.20p | SI Trade |
14:01:49 - 15-Jun-26 |
| Sell* | 4,369 | 136.00p | Automatic Execution |
13:55:32 - 15-Jun-26 |
| Sell* | 55 | 136.16p | Ordinary |
13:55:26 - 15-Jun-26 |
| Sell* | 305 | 136.00p | Automatic Execution |
13:36:49 - 15-Jun-26 |
| Sell* | 326 | 136.00p | Automatic Execution |
13:36:48 - 15-Jun-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
12:52:02 - 15-Jun-26 |
| Sell* | 1,340 | 136.00p | Automatic Execution |
12:51:53 - 15-Jun-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
12:51:40 - 15-Jun-26 |
| Buy* | 660 | 136.00p | Automatic Execution |
12:51:31 - 15-Jun-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
12:51:01 - 15-Jun-26 |
| Sell* | 5,527 | 136.00p | Ordinary |
12:50:53 - 15-Jun-26 |
| Sell* | 13,185 | 136.68p | Ordinary |
12:23:46 - 15-Jun-26 |
| Sell* | 27,000 | 136.68p | Ordinary |
12:23:36 - 15-Jun-26 |
| Sell* | 14,637 | 136.6868p | Ordinary |
12:15:23 - 15-Jun-26 |
| Sell* | 27,075 | 136.68p | Ordinary |
12:15:13 - 15-Jun-26 |
| Sell* | 170 | 137.428p | Ordinary |
12:03:43 - 15-Jun-26 |
| Sell* | 650 | 137.43p | Ordinary |
10:55:09 - 15-Jun-26 |
| Sell* | 4,547 | 136.88p | Ordinary |
09:03:23 - 15-Jun-26 |
| Buy* | 346 | 144.40p | SI Trade |
08:01:10 - 15-Jun-26 |
| Buy* | 589 | 134.60p | Suspected BUY Trade |
16:35:18 - 12-Jun-26 |
| Buy* | 1,500 | 136.20p | Automatic Execution |
16:18:03 - 12-Jun-26 |
| Buy* | 325 | 136.20p | Automatic Execution |
16:18:03 - 12-Jun-26 |
| Buy* | 689 | 134.60p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 141 | 134.60p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 150 | 134.60p | Ordinary |
16:17:54 - 12-Jun-26 |
| Unknown* | 0 | 134.60p | SI Trade |
16:17:54 - 12-Jun-26 |
| Sell* | 2,339 | 132.40p | Automatic Execution |
16:17:54 - 12-Jun-26 |
| Sell* | 604 | 132.40p | Automatic Execution |
16:17:54 - 12-Jun-26 |
| Sell* | 886 | 134.2697p | Ordinary |
15:36:53 - 12-Jun-26 |
| Sell* | 1,313 | 135.40p | Automatic Execution |
15:14:51 - 12-Jun-26 |
| Buy* | 70 | 141.40p | SI Trade |
15:10:40 - 12-Jun-26 |