| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41,873 | 181.64p | Ordinary |
16:40:13 - 18-Jun-26 |
| Sell* | 2,765 | 181.50p | Uncrossing Trade |
16:35:28 - 18-Jun-26 |
| Sell* | 6 | 181.50p | Automatic Execution |
16:26:48 - 18-Jun-26 |
| Sell* | 16 | 181.50p | Automatic Execution |
16:26:46 - 18-Jun-26 |
| Buy* | 108 | 182.00p | Automatic Execution |
16:26:46 - 18-Jun-26 |
| Buy* | 10,000 | 182.00p | Automatic Execution |
16:26:43 - 18-Jun-26 |
| Sell* | 132 | 181.50p | Automatic Execution |
16:26:43 - 18-Jun-26 |
| Sell* | 221 | 181.50p | Automatic Execution |
16:26:43 - 18-Jun-26 |
| Sell* | 204 | 181.50p | Automatic Execution |
16:07:36 - 18-Jun-26 |
| Sell* | 41 | 181.00p | Automatic Execution |
15:28:44 - 18-Jun-26 |
| Buy* | 438 | 181.50p | Automatic Execution |
15:16:57 - 18-Jun-26 |
| Sell* | 5,415 | 181.005p | Ordinary |
15:09:47 - 18-Jun-26 |
| Sell* | 41 | 181.00p | Automatic Execution |
14:29:45 - 18-Jun-26 |
| Sell* | 7,231 | 181.01p | Ordinary |
14:23:01 - 18-Jun-26 |
| Sell* | 3,015 | 181.01p | Ordinary |
14:04:58 - 18-Jun-26 |
| Sell* | 1,723 | 181.00p | Automatic Execution |
14:03:54 - 18-Jun-26 |
| Sell* | 18 | 181.00p | SI Trade |
13:50:56 - 18-Jun-26 |
| Sell* | 500 | 181.01p | Ordinary |
13:31:33 - 18-Jun-26 |
| Sell* | 7,499 | 181.60p | Ordinary |
13:17:25 - 18-Jun-26 |
| Sell* | 3,290 | 181.60p | Ordinary |
12:46:25 - 18-Jun-26 |
| Sell* | 1,020 | 181.60p | Ordinary |
12:25:52 - 18-Jun-26 |
| Unknown* | 4,000 | 181.50p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 5,876 | 181.60p | Ordinary |
11:48:37 - 18-Jun-26 |
| Sell* | 1,424 | 181.60p | Ordinary |
11:43:44 - 18-Jun-26 |
| Sell* | 4,000 | 181.50p | Ordinary |
11:37:29 - 18-Jun-26 |
| Sell* | 36,000 | 181.50p | Ordinary |
10:46:32 - 18-Jun-26 |
| Sell* | 1,667 | 181.598p | Negotiated Trade |
10:30:34 - 18-Jun-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
10:02:24 - 18-Jun-26 |
| Sell* | 41 | 181.50p | Automatic Execution |
10:00:29 - 18-Jun-26 |
| Sell* | 368 | 182.00p | Automatic Execution |
10:00:28 - 18-Jun-26 |
| Buy* | 10 | 182.50p | SI Trade |
10:00:28 - 18-Jun-26 |
| Buy* | 40 | 182.50p | SI Trade |
10:00:28 - 18-Jun-26 |
| Sell* | 499 | 182.06p | Ordinary |
09:48:54 - 18-Jun-26 |
| Sell* | 13,485 | 183.1944p | Ordinary |
09:11:10 - 18-Jun-26 |
| Sell* | 4,112 | 182.08p | Ordinary |
09:01:13 - 18-Jun-26 |
| Sell* | 931 | 182.08p | Ordinary |
09:01:05 - 18-Jun-26 |
| Sell* | 1,650 | 182.08p | Ordinary |
08:14:54 - 18-Jun-26 |
| Sell* | 500 | 183.20p | Ordinary |
08:03:42 - 18-Jun-26 |
| Sell* | 15 | 182.531p | Negotiated Trade |
08:03:15 - 18-Jun-26 |
| Sell* | 3,797 | 182.08p | Ordinary |
08:01:13 - 18-Jun-26 |
| Buy* | 20,515 | 183.09p | Ordinary |
16:37:43 - 17-Jun-26 |
| Sell* | 7,407 | 183.50p | Uncrossing Trade |
16:35:26 - 17-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
16:26:17 - 17-Jun-26 |
| Sell* | 89 | 183.00p | Automatic Execution |
16:25:18 - 17-Jun-26 |
| Sell* | 175 | 183.00p | Automatic Execution |
16:12:59 - 17-Jun-26 |
| Sell* | 175 | 183.00p | Automatic Execution |
15:46:19 - 17-Jun-26 |
| Sell* | 16 | 183.00p | Automatic Execution |
15:33:08 - 17-Jun-26 |
| Sell* | 1,250 | 183.02p | Ordinary |
15:27:42 - 17-Jun-26 |
| Sell* | 19,017 | 183.02p | Ordinary |
15:22:08 - 17-Jun-26 |
| Sell* | 175 | 182.50p | Automatic Execution |
15:11:58 - 17-Jun-26 |
| Sell* | 302 | 182.52p | Ordinary |
15:08:55 - 17-Jun-26 |
| Sell* | 175 | 182.50p | Automatic Execution |
14:39:38 - 17-Jun-26 |
| Sell* | 5 | 182.50p | Automatic Execution |
14:38:43 - 17-Jun-26 |
| Sell* | 41 | 182.50p | Automatic Execution |
14:38:41 - 17-Jun-26 |
| Sell* | 4,000 | 182.0315p | Ordinary |
14:36:55 - 17-Jun-26 |
| Sell* | 60 | 182.80p | Ordinary |
14:18:13 - 17-Jun-26 |
| Sell* | 30 | 182.515p | Ordinary |
14:04:29 - 17-Jun-26 |
| Sell* | 1,245 | 182.95p | Ordinary |
13:48:45 - 17-Jun-26 |
| Sell* | 2 | 182.50p | Automatic Execution |
13:39:21 - 17-Jun-26 |
| Sell* | 28 | 182.50p | Automatic Execution |
13:39:21 - 17-Jun-26 |
| Sell* | 31 | 182.50p | Automatic Execution |
13:39:21 - 17-Jun-26 |
| Sell* | 1,808 | 182.50p | Automatic Execution |
13:34:55 - 17-Jun-26 |
| Sell* | 546 | 182.9486p | Ordinary |
13:11:34 - 17-Jun-26 |
| Sell* | 10,873 | 182.9479p | Ordinary |
13:03:32 - 17-Jun-26 |
| Sell* | 178 | 182.50p | Automatic Execution |
12:56:18 - 17-Jun-26 |
| Sell* | 2,000 | 182.53p | Ordinary |
11:47:03 - 17-Jun-26 |
| Sell* | 425 | 183.00p | Automatic Execution |
10:42:14 - 17-Jun-26 |
| Sell* | 37 | 183.00p | Automatic Execution |
10:42:14 - 17-Jun-26 |
| Sell* | 100 | 183.00p | Automatic Execution |
10:42:14 - 17-Jun-26 |
| Sell* | 1,974 | 183.00p | Automatic Execution |
10:42:13 - 17-Jun-26 |
| Sell* | 4,900 | 183.00p | Automatic Execution |
10:42:13 - 17-Jun-26 |
| Sell* | 6,874 | 183.001p | Ordinary |
10:41:54 - 17-Jun-26 |
| Sell* | 300 | 183.02p | Ordinary |
10:20:05 - 17-Jun-26 |
| Sell* | 81 | 182.95p | Ordinary |
10:09:06 - 17-Jun-26 |
| Sell* | 7 | 182.00p | Automatic Execution |
09:37:38 - 17-Jun-26 |
| Sell* | 5,008 | 183.45p | Ordinary |
09:12:38 - 17-Jun-26 |
| Sell* | 3,000 | 183.45p | Ordinary |
09:03:13 - 17-Jun-26 |
| Sell* | 1,650 | 183.426p | Negotiated Trade |
08:32:54 - 17-Jun-26 |
| Sell* | 29,810 | 182.519p | Ordinary |
08:29:56 - 17-Jun-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:08:46 - 17-Jun-26 |
| Buy* | 1 | 185.50p | SI Trade |
08:08:46 - 17-Jun-26 |
| Buy* | 34,325 | 183.01p | Ordinary |
16:37:10 - 16-Jun-26 |
| Sell* | 4,949 | 183.00p | Uncrossing Trade |
16:35:28 - 16-Jun-26 |
| Sell* | 44 | 183.00p | SI Trade |
16:25:17 - 16-Jun-26 |
| Sell* | 439 | 183.00p | Automatic Execution |
16:25:17 - 16-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
16:19:22 - 16-Jun-26 |
| Sell* | 104 | 183.00p | SI Trade |
16:18:16 - 16-Jun-26 |
| Sell* | 207 | 183.00p | SI Trade |
16:18:16 - 16-Jun-26 |
| Sell* | 1,328 | 183.00p | Automatic Execution |
16:18:16 - 16-Jun-26 |
| Sell* | 22 | 183.00p | SI Trade |
16:09:33 - 16-Jun-26 |
| Sell* | 412 | 183.00p | Automatic Execution |
16:05:01 - 16-Jun-26 |
| Sell* | 4,206 | 183.01p | Ordinary |
15:38:28 - 16-Jun-26 |
| Sell* | 4,000 | 183.01p | Ordinary |
15:34:27 - 16-Jun-26 |
| Sell* | 5,000 | 183.15p | Ordinary |
15:13:09 - 16-Jun-26 |
| Sell* | 1,100 | 183.01p | Ordinary |
15:05:45 - 16-Jun-26 |
| Sell* | 467 | 183.01p | Ordinary |
15:01:00 - 16-Jun-26 |
| Sell* | 5,000 | 183.1496p | Ordinary |
14:52:46 - 16-Jun-26 |
| Sell* | 5,000 | 183.1493p | Ordinary |
14:50:50 - 16-Jun-26 |
| Sell* | 13 | 183.00p | Automatic Execution |
14:44:52 - 16-Jun-26 |
| Sell* | 4 | 183.00p | Automatic Execution |
14:37:41 - 16-Jun-26 |
| Sell* | 448 | 183.00p | Automatic Execution |
14:37:38 - 16-Jun-26 |
| Sell* | 287 | 183.15p | Ordinary |
14:06:58 - 16-Jun-26 |
| Sell* | 314 | 183.15p | Ordinary |
14:06:47 - 16-Jun-26 |
| Sell* | 1,905 | 183.00p | Automatic Execution |
13:45:44 - 16-Jun-26 |
| Sell* | 15,600 | 183.005p | Ordinary |
12:50:22 - 16-Jun-26 |
| Sell* | 459 | 183.50p | Automatic Execution |
11:59:23 - 16-Jun-26 |
| Sell* | 3,276 | 183.7991p | Ordinary |
11:34:16 - 16-Jun-26 |
| Sell* | 810 | 183.7986p | Ordinary |
11:22:31 - 16-Jun-26 |
| Sell* | 37 | 183.50p | Automatic Execution |
11:01:03 - 16-Jun-26 |
| Sell* | 6,800 | 183.75p | Ordinary |
10:16:45 - 16-Jun-26 |
| Sell* | 1,500 | 184.55p | Ordinary |
09:38:37 - 16-Jun-26 |
| Sell* | 360 | 183.535p | Ordinary |
09:33:53 - 16-Jun-26 |
| Buy* | 26 | 185.416p | Suspected BUY Trade |
09:02:00 - 16-Jun-26 |
| Buy* | 5 | 187.00p | SI Trade |
08:13:31 - 16-Jun-26 |
| Sell* | 807 | 184.90p | Ordinary |
08:10:09 - 16-Jun-26 |
| Sell* | 68 | 183.40p | Ordinary |
08:02:45 - 16-Jun-26 |
| Sell* | 150 | 183.744p | Negotiated Trade |
08:02:44 - 16-Jun-26 |
| Buy* | 76,205 | 183.67p | Ordinary |
16:38:41 - 15-Jun-26 |
| Sell* | 4,367 | 182.50p | Uncrossing Trade |
16:35:09 - 15-Jun-26 |
| Sell* | 411 | 183.00p | Automatic Execution |
15:53:16 - 15-Jun-26 |
| Sell* | 699 | 183.00p | Automatic Execution |
15:31:00 - 15-Jun-26 |
| Sell* | 868 | 183.00p | Automatic Execution |
15:31:00 - 15-Jun-26 |
| Sell* | 1,430 | 183.515p | Ordinary |
14:44:35 - 15-Jun-26 |
| Sell* | 16 | 184.00p | Automatic Execution |
14:37:54 - 15-Jun-26 |
| Sell* | 1,622 | 183.9486p | Ordinary |
14:23:30 - 15-Jun-26 |
| Sell* | 3,650 | 183.9479p | Ordinary |
14:22:52 - 15-Jun-26 |
| Sell* | 50,000 | 183.50p | Ordinary |
14:20:46 - 15-Jun-26 |
| Sell* | 42 | 183.50p | Automatic Execution |
14:04:30 - 15-Jun-26 |
| Sell* | 5,136 | 183.95p | Ordinary |
13:48:14 - 15-Jun-26 |
| Sell* | 4 | 183.50p | Automatic Execution |
13:25:09 - 15-Jun-26 |
| Sell* | 4,900 | 184.00p | Automatic Execution |
13:24:44 - 15-Jun-26 |
| Sell* | 5,700 | 183.064p | Ordinary |
13:24:10 - 15-Jun-26 |
| Sell* | 1,372 | 182.525p | Ordinary |
12:43:13 - 15-Jun-26 |
| Sell* | 124 | 183.453p | Negotiated Trade |
12:19:42 - 15-Jun-26 |
| Sell* | 1,188 | 182.525p | Ordinary |
12:14:28 - 15-Jun-26 |
| Sell* | 1,379 | 182.525p | Ordinary |
12:01:33 - 15-Jun-26 |
| Sell* | 2,386 | 183.2478p | Ordinary |
11:44:55 - 15-Jun-26 |
| Sell* | 16,700 | 184.015p | Ordinary |
11:20:48 - 15-Jun-26 |
| Sell* | 9,676 | 184.4478p | Ordinary |
11:20:06 - 15-Jun-26 |
| Sell* | 2,792 | 184.015p | Ordinary |
11:16:19 - 15-Jun-26 |
| Sell* | 1,000 | 184.015p | Ordinary |
10:48:54 - 15-Jun-26 |
| Sell* | 43,729 | 182.527p | Ordinary |
10:46:35 - 15-Jun-26 |
| Sell* | 2,388 | 184.60p | Ordinary |
10:36:21 - 15-Jun-26 |
| Sell* | 2,788 | 184.60p | Ordinary |
10:26:36 - 15-Jun-26 |
| Sell* | 2,292 | 184.022p | Ordinary |
10:21:18 - 15-Jun-26 |
| Sell* | 1,000 | 184.60p | Ordinary |
10:06:23 - 15-Jun-26 |
| Sell* | 549 | 184.75p | Ordinary |
09:51:09 - 15-Jun-26 |
| Sell* | 16,135 | 184.9486p | Ordinary |
09:46:47 - 15-Jun-26 |
| Sell* | 281 | 184.9479p | Ordinary |
09:32:12 - 15-Jun-26 |
| Sell* | 3,095 | 184.515p | Ordinary |
09:29:27 - 15-Jun-26 |
| Sell* | 500 | 184.515p | Ordinary |
09:15:17 - 15-Jun-26 |
| Sell* | 10 | 184.52p | Ordinary |
09:01:16 - 15-Jun-26 |
| Sell* | 2,354 | 184.30p | Ordinary |
08:27:45 - 15-Jun-26 |
| Buy* | 9 | 187.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 2,196 | 182.50p | Ordinary |
08:03:02 - 15-Jun-26 |
| Buy* | 11 | 187.00p | SI Trade |
08:02:05 - 15-Jun-26 |
| Buy* | 35 | 187.00p | SI Trade |
08:02:05 - 15-Jun-26 |
| Buy* | 34 | 187.00p | Automatic Execution |
08:02:05 - 15-Jun-26 |
| Sell* | 1,598 | 183.35p | Ordinary |
08:00:15 - 15-Jun-26 |
| Sell* | 1,436 | 182.45p | Ordinary |
08:00:10 - 15-Jun-26 |
| Buy* | 199,587 | 180.31p | Suspected BUY Trade |
16:42:43 - 12-Jun-26 |
| Buy* | 25,000 | 180.00p | Ordinary |
16:39:55 - 12-Jun-26 |
| Sell* | 5,433 | 179.50p | Uncrossing Trade |
16:35:29 - 12-Jun-26 |
| Sell* | 430 | 180.50p | Automatic Execution |
16:26:17 - 12-Jun-26 |
| Sell* | 143 | 180.50p | Automatic Execution |
16:26:10 - 12-Jun-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
16:20:23 - 12-Jun-26 |
| Sell* | 432 | 180.50p | Automatic Execution |
16:20:15 - 12-Jun-26 |
| Sell* | 316 | 180.50p | Automatic Execution |
16:19:11 - 12-Jun-26 |
| Sell* | 656 | 180.2986p | Ordinary |
16:10:08 - 12-Jun-26 |
| Buy* | 16 | 180.50p | SI Trade |
16:10:02 - 12-Jun-26 |
| Sell* | 796 | 179.50p | Automatic Execution |
15:42:40 - 12-Jun-26 |
| Sell* | 669 | 179.30p | Ordinary |
15:03:36 - 12-Jun-26 |
| Sell* | 5 | 179.00p | Automatic Execution |
14:41:28 - 12-Jun-26 |
| Sell* | 13,000 | 179.0765p | Ordinary |
14:30:24 - 12-Jun-26 |
| Sell* | 1,120 | 179.075p | Ordinary |
14:07:57 - 12-Jun-26 |
| Sell* | 1,294 | 179.4479p | Ordinary |
14:05:08 - 12-Jun-26 |
| Sell* | 180 | 180.00p | Automatic Execution |
14:04:47 - 12-Jun-26 |
| Sell* | 4,690 | 180.00p | Automatic Execution |
14:04:47 - 12-Jun-26 |
| Sell* | 2,390 | 180.05p | Ordinary |
13:56:42 - 12-Jun-26 |
| Sell* | 42 | 180.00p | Automatic Execution |
13:27:07 - 12-Jun-26 |
| Sell* | 190 | 180.05p | Ordinary |
13:16:29 - 12-Jun-26 |
| Sell* | 438 | 180.50p | Automatic Execution |
13:00:40 - 12-Jun-26 |
| Sell* | 110,300 | 180.50p | Negotiated Trade |
12:33:36 - 12-Jun-26 |
| Sell* | 1,180 | 180.7715p | Ordinary |
12:08:33 - 12-Jun-26 |
| Sell* | 5,000 | 180.825p | Ordinary |
11:52:10 - 12-Jun-26 |
| Sell* | 2,300 | 180.7715p | Ordinary |
11:42:53 - 12-Jun-26 |
| Sell* | 782 | 180.2715p | Ordinary |
11:35:08 - 12-Jun-26 |
| Sell* | 3,000 | 180.95p | Ordinary |
11:33:40 - 12-Jun-26 |
| Sell* | 66 | 181.0982p | Ordinary |
10:05:47 - 12-Jun-26 |
| Sell* | 5,000 | 181.0972p | Ordinary |
09:57:11 - 12-Jun-26 |
| Sell* | 634 | 180.075p | Ordinary |
08:08:28 - 12-Jun-26 |
| Sell* | 2,800 | 180.1845p | Ordinary |
08:08:21 - 12-Jun-26 |
| Sell* | 2,750 | 180.75p | Ordinary |
08:04:10 - 12-Jun-26 |
| Sell* | 9 | 180.00p | SI Trade |
08:00:39 - 12-Jun-26 |
| Sell* | 88 | 180.00p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Sell* | 48,250 | 180.1751p | Negotiated Trade |
08:00:28 - 12-Jun-26 |
| Sell* | 28,119 | 178.50p | Uncrossing Trade |
16:35:22 - 11-Jun-26 |
| Sell* | 2,030 | 179.1976p | Ordinary |
16:24:56 - 11-Jun-26 |
| Sell* | 779 | 179.00p | Automatic Execution |
15:55:33 - 11-Jun-26 |
| Sell* | 42 | 179.00p | Automatic Execution |
15:16:27 - 11-Jun-26 |