| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 179.385p | Ordinary |
08:35:09 - 24-Jun-26 |
| Buy* | 3,500 | 177.674p | Ordinary |
08:16:55 - 24-Jun-26 |
| Unknown* | 2,461 | 178.00p | Uncrossing Trade |
16:35:29 - 23-Jun-26 |
| Buy* | 97 | 179.00p | Automatic Execution |
16:29:31 - 23-Jun-26 |
| Buy* | 2,077 | 177.567p | Ordinary |
14:15:38 - 23-Jun-26 |
| Unknown* | 16,933 | 177.285p | Ordinary |
13:42:39 - 23-Jun-26 |
| Buy* | 178 | 179.00p | Automatic Execution |
13:30:22 - 23-Jun-26 |
| Sell* | 3,523 | 176.375p | Ordinary |
11:32:54 - 23-Jun-26 |
| Sell* | 1 | 175.50p | SI Trade |
11:10:11 - 23-Jun-26 |
| Buy* | 1,395 | 177.7015p | Ordinary |
11:07:18 - 23-Jun-26 |
| Sell* | 6,250 | 178.6154p | Ordinary |
09:08:30 - 23-Jun-26 |
| Buy* | 1,359 | 181.41p | Ordinary |
09:04:43 - 23-Jun-26 |
| Buy* | 6,777 | 181.8258p | Ordinary |
08:56:56 - 23-Jun-26 |
| Sell* | 419 | 179.32p | Ordinary |
08:43:11 - 23-Jun-26 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
08:34:56 - 23-Jun-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:24 - 23-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:03:24 - 23-Jun-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:03:24 - 23-Jun-26 |
| Unknown* | 27,813 | 179.0001p | Negotiated Trade |
08:00:55 - 23-Jun-26 |
| Unknown* | 27,813 | 184.00p | OTC Trade |
17:09:51 - 22-Jun-26 |
| Buy* | 1,179 | 184.00p | Suspected BUY Trade |
16:35:06 - 22-Jun-26 |
| Buy* | 231 | 185.50p | Automatic Execution |
16:29:36 - 22-Jun-26 |
| Buy* | 427 | 185.36p | Ordinary |
15:57:23 - 22-Jun-26 |
| Buy* | 3,237 | 185.4031p | Ordinary |
15:46:08 - 22-Jun-26 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
15:10:15 - 22-Jun-26 |
| Sell* | 2,800 | 184.00p | Automatic Execution |
15:01:43 - 22-Jun-26 |
| Buy* | 280 | 185.00p | Automatic Execution |
15:01:29 - 22-Jun-26 |
| Buy* | 3,000 | 184.00p | Automatic Execution |
15:01:29 - 22-Jun-26 |
| Buy* | 7,291 | 183.20p | Ordinary |
14:32:08 - 22-Jun-26 |
| Buy* | 817 | 183.45p | Ordinary |
14:20:57 - 22-Jun-26 |
| Buy* | 719 | 183.10p | Ordinary |
13:37:27 - 22-Jun-26 |
| Buy* | 750 | 183.49p | Ordinary |
12:22:42 - 22-Jun-26 |
| Buy* | 2,000 | 182.20p | Ordinary |
10:47:00 - 22-Jun-26 |
| Buy* | 1,632 | 182.12p | Ordinary |
10:41:13 - 22-Jun-26 |
| Buy* | 2,813 | 183.00p | Automatic Execution |
10:35:30 - 22-Jun-26 |
| Buy* | 15,000 | 183.00p | Automatic Execution |
10:08:29 - 22-Jun-26 |
| Buy* | 12,000 | 182.00p | Ordinary |
10:04:25 - 22-Jun-26 |
| Buy* | 62 | 182.60p | Ordinary |
09:36:40 - 22-Jun-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Sell* | 1 | 179.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Buy* | 14,200 | 182.994p | Ordinary |
08:27:07 - 22-Jun-26 |
| Buy* | 13,613 | 182.994p | Ordinary |
08:00:15 - 22-Jun-26 |
| Unknown* | 14,717 | 183.00p | OTC Trade |
17:06:21 - 19-Jun-26 |
| Unknown* | 6,000 | 183.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 7,091 | 183.00p | Suspected BUY Trade |
16:35:05 - 19-Jun-26 |
| Buy* | 1,276 | 183.00p | Automatic Execution |
16:27:44 - 19-Jun-26 |
| Buy* | 2,002 | 183.00p | Automatic Execution |
16:10:36 - 19-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:02:51 - 19-Jun-26 |
| Buy* | 2,082 | 183.00p | Automatic Execution |
16:02:51 - 19-Jun-26 |
| Buy* | 4,084 | 183.625p | Ordinary |
16:02:39 - 19-Jun-26 |
| Sell* | 1,535 | 179.642p | Ordinary |
15:23:17 - 19-Jun-26 |
| Buy* | 539 | 182.994p | Ordinary |
15:02:42 - 19-Jun-26 |
| Sell* | 6 | 179.58p | Ordinary |
14:48:39 - 19-Jun-26 |
| Buy* | 653 | 183.00p | Automatic Execution |
14:01:42 - 19-Jun-26 |
| Unknown* | 0 | 183.00p | SI Trade |
13:53:57 - 19-Jun-26 |
| Buy* | 265 | 183.00p | Automatic Execution |
13:24:45 - 19-Jun-26 |
| Unknown* | 46,205 | 179.50p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Sell* | 2,769 | 182.00p | Automatic Execution |
12:20:30 - 19-Jun-26 |
| Buy* | 2,769 | 182.997p | Ordinary |
12:18:51 - 19-Jun-26 |
| Buy* | 787 | 182.00p | Automatic Execution |
12:10:59 - 19-Jun-26 |
| Sell* | 249 | 182.00p | Automatic Execution |
12:10:59 - 19-Jun-26 |
| Sell* | 6,964 | 182.00p | Automatic Execution |
12:10:59 - 19-Jun-26 |
| Sell* | 10,089 | 183.29p | Ordinary |
12:10:53 - 19-Jun-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:10:12 - 19-Jun-26 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
12:10:11 - 19-Jun-26 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
12:10:11 - 19-Jun-26 |
| Buy* | 8,213 | 182.625p | Ordinary |
12:10:04 - 19-Jun-26 |
| Buy* | 4,120 | 181.995p | Ordinary |
12:03:52 - 19-Jun-26 |
| Buy* | 646 | 181.995p | Ordinary |
11:51:47 - 19-Jun-26 |
| Sell* | 1 | 175.00p | SI Trade |
11:13:19 - 19-Jun-26 |
| Buy* | 1 | 179.00p | SI Trade |
11:13:19 - 19-Jun-26 |
| Buy* | 3,000 | 179.00p | Automatic Execution |
11:13:19 - 19-Jun-26 |
| Buy* | 1,887 | 178.00p | Automatic Execution |
11:13:19 - 19-Jun-26 |
| Unknown* | 16,225 | 179.4418p | Negotiated Trade |
11:13:01 - 19-Jun-26 |
| Unknown* | 15,895 | 177.99p | Ordinary |
11:06:57 - 19-Jun-26 |
| Sell* | 5,107 | 176.26p | Ordinary |
09:40:12 - 19-Jun-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:07:55 - 19-Jun-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:07:55 - 19-Jun-26 |
| Buy* | 1,113 | 178.00p | Automatic Execution |
08:07:55 - 19-Jun-26 |
| Unknown* | 14,717 | 178.5405p | Negotiated Trade |
08:00:38 - 19-Jun-26 |
| Unknown* | 11,798 | 177.50p | OTC Trade |
17:06:34 - 18-Jun-26 |
| Buy* | 1,509 | 177.50p | Suspected BUY Trade |
16:35:12 - 18-Jun-26 |
| Sell* | 4,000 | 176.2643p | Ordinary |
15:04:47 - 18-Jun-26 |
| Sell* | 2,962 | 176.236p | Ordinary |
15:02:45 - 18-Jun-26 |
| Sell* | 4 | 175.00p | SI Trade |
15:02:31 - 18-Jun-26 |
| Sell* | 28 | 175.00p | SI Trade |
15:02:31 - 18-Jun-26 |
| Buy* | 7 | 178.00p | SI Trade |
15:02:31 - 18-Jun-26 |
| Sell* | 6,800 | 174.81p | Ordinary |
14:58:34 - 18-Jun-26 |
| Buy* | 3 | 178.00p | SI Trade |
13:36:13 - 18-Jun-26 |
| Buy* | 60 | 178.00p | Automatic Execution |
13:36:13 - 18-Jun-26 |
| Buy* | 246 | 178.00p | Automatic Execution |
13:29:00 - 18-Jun-26 |
| Buy* | 5,607 | 177.3895p | Ordinary |
12:32:47 - 18-Jun-26 |
| Buy* | 1,119 | 177.395p | Ordinary |
12:26:18 - 18-Jun-26 |
| Sell* | 14,531 | 174.7437p | Ordinary |
10:49:14 - 18-Jun-26 |
| Unknown* | 30,000 | 177.00p | Ordinary |
10:13:04 - 18-Jun-26 |
| Buy* | 2,856 | 177.45p | Ordinary |
09:45:49 - 18-Jun-26 |
| Sell* | 1,500 | 174.64p | Ordinary |
09:43:16 - 18-Jun-26 |
| Sell* | 430 | 174.59p | Ordinary |
09:42:04 - 18-Jun-26 |
| Buy* | 2 | 178.00p | SI Trade |
09:18:00 - 18-Jun-26 |
| Buy* | 561 | 178.00p | Automatic Execution |
09:18:00 - 18-Jun-26 |
| Buy* | 60 | 178.00p | Ordinary |
09:03:15 - 18-Jun-26 |
| Unknown* | 25,000 | 175.00p | Ordinary |
08:59:55 - 18-Jun-26 |
| Sell* | 2,000 | 173.60p | Ordinary |
08:59:06 - 18-Jun-26 |
| Sell* | 4,800 | 173.514p | Ordinary |
08:49:31 - 18-Jun-26 |
| Buy* | 11,798 | 177.4999p | Suspected BUY Trade |
08:00:43 - 18-Jun-26 |
| Sell* | 1,615 | 173.50p | Ordinary |
08:00:17 - 18-Jun-26 |
| Unknown* | 30,578 | 174.00p | OTC Trade |
17:06:31 - 17-Jun-26 |
| Sell* | 1,890 | 174.00p | Uncrossing Trade |
16:35:29 - 17-Jun-26 |
| Sell* | 6,500 | 174.5095p | Ordinary |
15:15:09 - 17-Jun-26 |
| Buy* | 7 | 178.00p | SI Trade |
15:12:34 - 17-Jun-26 |
| Buy* | 1 | 178.00p | SI Trade |
15:12:34 - 17-Jun-26 |
| Buy* | 221 | 177.00p | Automatic Execution |
15:00:14 - 17-Jun-26 |
| Unknown* | 40,923 | 173.22p | Negotiated Trade |
12:21:47 - 17-Jun-26 |
| Buy* | 23 | 177.00p | SI Trade |
12:08:32 - 17-Jun-26 |
| Buy* | 139 | 176.00p | Automatic Execution |
12:08:32 - 17-Jun-26 |
| Buy* | 73 | 176.00p | Automatic Execution |
12:08:32 - 17-Jun-26 |
| Buy* | 344 | 176.00p | Automatic Execution |
12:08:32 - 17-Jun-26 |
| Sell* | 406 | 172.772p | Ordinary |
12:01:01 - 17-Jun-26 |
| Sell* | 869 | 172.766p | Ordinary |
11:52:42 - 17-Jun-26 |
| Buy* | 24 | 176.00p | SI Trade |
11:21:06 - 17-Jun-26 |
| Buy* | 24 | 176.00p | SI Trade |
11:17:05 - 17-Jun-26 |
| Buy* | 24 | 176.00p | Automatic Execution |
11:17:05 - 17-Jun-26 |
| Buy* | 26 | 176.00p | SI Trade |
11:16:50 - 17-Jun-26 |
| Buy* | 24 | 176.00p | Automatic Execution |
11:16:50 - 17-Jun-26 |
| Buy* | 54 | 176.00p | SI Trade |
11:16:44 - 17-Jun-26 |
| Buy* | 54 | 176.00p | Automatic Execution |
11:16:44 - 17-Jun-26 |
| Buy* | 54 | 176.00p | SI Trade |
11:15:45 - 17-Jun-26 |
| Buy* | 54 | 176.00p | Automatic Execution |
11:15:45 - 17-Jun-26 |
| Buy* | 14 | 176.00p | SI Trade |
11:15:38 - 17-Jun-26 |
| Buy* | 54 | 176.00p | Automatic Execution |
11:15:38 - 17-Jun-26 |
| Buy* | 14 | 176.00p | SI Trade |
11:14:35 - 17-Jun-26 |
| Buy* | 14 | 176.00p | Automatic Execution |
11:14:35 - 17-Jun-26 |
| Buy* | 14 | 176.00p | SI Trade |
10:57:03 - 17-Jun-26 |
| Buy* | 14 | 176.00p | Automatic Execution |
10:57:03 - 17-Jun-26 |
| Buy* | 14 | 176.00p | Automatic Execution |
10:54:52 - 17-Jun-26 |
| Buy* | 14 | 176.00p | SI Trade |
10:54:51 - 17-Jun-26 |
| Buy* | 14 | 176.00p | Automatic Execution |
10:54:42 - 17-Jun-26 |
| Buy* | 14 | 176.00p | SI Trade |
10:54:41 - 17-Jun-26 |
| Buy* | 7 | 176.00p | SI Trade |
10:53:49 - 17-Jun-26 |
| Buy* | 14 | 176.00p | Automatic Execution |
10:53:49 - 17-Jun-26 |
| Buy* | 198 | 176.00p | Automatic Execution |
10:52:33 - 17-Jun-26 |
| Buy* | 2,178 | 176.00p | Automatic Execution |
10:52:33 - 17-Jun-26 |
| Buy* | 300 | 176.00p | Automatic Execution |
10:52:33 - 17-Jun-26 |
| Buy* | 14,490 | 175.00p | Ordinary |
09:56:08 - 17-Jun-26 |
| Buy* | 841 | 175.00p | Ordinary |
09:10:56 - 17-Jun-26 |
| Buy* | 74 | 176.00p | Ordinary |
08:56:24 - 17-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:39:30 - 17-Jun-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:39:30 - 17-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:39:30 - 17-Jun-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:39:30 - 17-Jun-26 |
| Buy* | 3,500 | 174.00p | Automatic Execution |
08:39:30 - 17-Jun-26 |
| Buy* | 19,985 | 174.00p | Automatic Execution |
08:39:30 - 17-Jun-26 |
| Buy* | 1,250 | 173.23p | Ordinary |
08:12:28 - 17-Jun-26 |
| Unknown* | 30,578 | 173.9999p | Negotiated Trade |
08:00:30 - 17-Jun-26 |
| Sell* | 11,175 | 170.22p | Ordinary |
08:00:24 - 17-Jun-26 |
| Sell* | 66 | 170.22p | Ordinary |
08:00:24 - 17-Jun-26 |
| Unknown* | 100,000 | 173.00p | OTC Trade |
17:07:17 - 16-Jun-26 |
| Unknown* | 25,000 | 170.00p | Negotiated Trade |
16:37:55 - 16-Jun-26 |
| Sell* | 11,254 | 173.00p | Uncrossing Trade |
16:35:10 - 16-Jun-26 |
| Buy* | 415 | 172.50p | Automatic Execution |
16:23:43 - 16-Jun-26 |
| Buy* | 14,459 | 172.00p | Automatic Execution |
16:23:41 - 16-Jun-26 |
| Buy* | 516 | 171.755p | Ordinary |
16:23:36 - 16-Jun-26 |
| Unknown* | 50,000 | 173.00p | Negotiated Trade |
16:23:29 - 16-Jun-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
16:23:07 - 16-Jun-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
16:23:07 - 16-Jun-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
16:23:07 - 16-Jun-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
16:23:07 - 16-Jun-26 |
| Buy* | 25,000 | 173.00p | Automatic Execution |
16:23:00 - 16-Jun-26 |
| Buy* | 25,000 | 173.00p | Automatic Execution |
16:22:46 - 16-Jun-26 |
| Sell* | 4,870 | 173.00p | Automatic Execution |
16:22:39 - 16-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
14:35:30 - 16-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
14:35:20 - 16-Jun-26 |
| Buy* | 6 | 173.50p | SI Trade |
14:35:20 - 16-Jun-26 |
| Unknown* | 0 | 171.50p | SI Trade |
14:35:20 - 16-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
14:35:20 - 16-Jun-26 |
| Buy* | 12 | 173.50p | Automatic Execution |
14:35:20 - 16-Jun-26 |
| Buy* | 3 | 173.50p | SI Trade |
14:24:35 - 16-Jun-26 |
| Buy* | 12 | 173.50p | Automatic Execution |
14:24:35 - 16-Jun-26 |
| Buy* | 23 | 173.50p | Automatic Execution |
14:24:35 - 16-Jun-26 |
| Buy* | 225 | 173.50p | Automatic Execution |
13:57:53 - 16-Jun-26 |
| Unknown* | 100,000 | 173.00p | Negotiated Trade |
13:51:23 - 16-Jun-26 |
| Unknown* | 66,285 | 170.00p | Negotiated Trade |
12:37:14 - 16-Jun-26 |
| Buy* | 2,298 | 172.9465p | Ordinary |
12:22:23 - 16-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
11:05:49 - 16-Jun-26 |
| Buy* | 2 | 174.00p | SI Trade |
10:53:45 - 16-Jun-26 |
| Unknown* | 50,000 | 172.50p | Negotiated Trade |
10:37:01 - 16-Jun-26 |
| Sell* | 1,170 | 170.30p | Ordinary |
10:33:17 - 16-Jun-26 |
| Buy* | 3 | 174.00p | SI Trade |
10:02:04 - 16-Jun-26 |
| Buy* | 7 | 174.00p | SI Trade |
10:01:04 - 16-Jun-26 |
| Sell* | 3,000 | 170.00p | Automatic Execution |
09:51:15 - 16-Jun-26 |
| Sell* | 2,397 | 170.00p | Automatic Execution |
09:51:11 - 16-Jun-26 |
| Buy* | 603 | 170.50p | Automatic Execution |
09:51:07 - 16-Jun-26 |
| Sell* | 25,000 | 170.00p | Automatic Execution |
09:50:27 - 16-Jun-26 |
| Unknown* | 65,200 | 168.7264p | Negotiated Trade |
09:49:31 - 16-Jun-26 |
| Buy* | 4 | 174.00p | SI Trade |
09:35:04 - 16-Jun-26 |
| Unknown* | 16,000 | 169.3368p | Ordinary |
09:16:48 - 16-Jun-26 |
| Buy* | 2 | 173.50p | SI Trade |
08:07:39 - 16-Jun-26 |
| Sell* | 93 | 168.82p | Ordinary |
08:02:45 - 16-Jun-26 |
| Sell* | 204 | 169.3403p | Negotiated Trade |
08:02:44 - 16-Jun-26 |