| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74,998 | 175.82p | Ordinary |
16:43:31 - 26-Jun-26 |
| Sell* | 29,907 | 176.00p | Uncrossing Trade |
16:35:17 - 26-Jun-26 |
| Sell* | 67 | 175.50p | Automatic Execution |
16:26:37 - 26-Jun-26 |
| Sell* | 84 | 175.50p | Automatic Execution |
16:23:04 - 26-Jun-26 |
| Sell* | 4,647 | 176.00p | Automatic Execution |
16:09:56 - 26-Jun-26 |
| Sell* | 4 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Sell* | 51 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 5,200 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 59 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 37 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
16:06:08 - 26-Jun-26 |
| Sell* | 137 | 175.50p | Automatic Execution |
16:03:16 - 26-Jun-26 |
| Sell* | 478 | 175.7112p | Ordinary |
15:52:16 - 26-Jun-26 |
| Sell* | 74 | 175.50p | Automatic Execution |
15:49:59 - 26-Jun-26 |
| Sell* | 37 | 175.50p | Automatic Execution |
15:29:25 - 26-Jun-26 |
| Sell* | 72 | 175.50p | Automatic Execution |
15:27:00 - 26-Jun-26 |
| Sell* | 250 | 175.555p | Ordinary |
15:22:49 - 26-Jun-26 |
| Sell* | 172 | 175.50p | Automatic Execution |
15:15:51 - 26-Jun-26 |
| Sell* | 95 | 175.00p | Automatic Execution |
15:10:07 - 26-Jun-26 |
| Sell* | 97 | 175.282p | Ordinary |
15:02:57 - 26-Jun-26 |
| Sell* | 54 | 175.01p | Ordinary |
15:00:16 - 26-Jun-26 |
| Sell* | 96 | 175.50p | Automatic Execution |
14:08:03 - 26-Jun-26 |
| Sell* | 94 | 175.55p | Ordinary |
14:07:29 - 26-Jun-26 |
| Sell* | 924 | 175.50p | Automatic Execution |
14:02:40 - 26-Jun-26 |
| Sell* | 83 | 175.50p | Automatic Execution |
13:41:40 - 26-Jun-26 |
| Sell* | 50 | 175.50p | Automatic Execution |
13:24:39 - 26-Jun-26 |
| Sell* | 19,211 | 175.7115p | Ordinary |
13:06:00 - 26-Jun-26 |
| Sell* | 999 | 175.50p | Automatic Execution |
12:53:14 - 26-Jun-26 |
| Sell* | 178 | 175.50p | Automatic Execution |
12:49:20 - 26-Jun-26 |
| Sell* | 5,200 | 175.50p | Automatic Execution |
12:49:10 - 26-Jun-26 |
| Buy* | 5,200 | 175.50p | Automatic Execution |
12:49:10 - 26-Jun-26 |
| Buy* | 12,831 | 175.75p | Ordinary |
12:48:53 - 26-Jun-26 |
| Sell* | 2,900 | 175.00p | Automatic Execution |
12:48:20 - 26-Jun-26 |
| Buy* | 55 | 175.00p | Automatic Execution |
12:48:20 - 26-Jun-26 |
| Buy* | 5,100 | 175.00p | Automatic Execution |
12:48:01 - 26-Jun-26 |
| Sell* | 4,020 | 174.735p | Ordinary |
12:37:45 - 26-Jun-26 |
| Sell* | 527 | 174.875p | Ordinary |
12:19:47 - 26-Jun-26 |
| Sell* | 8,309 | 174.96p | Ordinary |
11:14:47 - 26-Jun-26 |
| Buy* | 409 | 175.6775p | Ordinary |
11:10:58 - 26-Jun-26 |
| Buy* | 409 | 175.6775p | Ordinary |
11:10:22 - 26-Jun-26 |
| Buy* | 584 | 175.2845p | Ordinary |
11:07:28 - 26-Jun-26 |
| Buy* | 570 | 175.2845p | Ordinary |
11:06:32 - 26-Jun-26 |
| Buy* | 20 | 175.50p | SI Trade |
11:00:36 - 26-Jun-26 |
| Buy* | 833 | 175.568p | Ordinary |
10:47:10 - 26-Jun-26 |
| Buy* | 277 | 175.57p | Ordinary |
10:45:14 - 26-Jun-26 |
| Sell* | 3,222 | 174.44p | Ordinary |
10:43:37 - 26-Jun-26 |
| Sell* | 5,190 | 174.60p | Ordinary |
10:10:05 - 26-Jun-26 |
| Buy* | 4 | 177.00p | SI Trade |
08:03:16 - 26-Jun-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:03:16 - 26-Jun-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:03:16 - 26-Jun-26 |
| Unknown* | 24,122 | 177.00p | OTC Trade |
17:07:51 - 25-Jun-26 |
| Sell* | 133,152 | 177.04p | Negotiated Trade |
16:38:20 - 25-Jun-26 |
| Sell* | 1,162 | 177.10p | Ordinary |
15:29:47 - 25-Jun-26 |
| Sell* | 822 | 177.50p | Automatic Execution |
15:21:47 - 25-Jun-26 |
| Sell* | 2,194 | 177.50p | Automatic Execution |
15:21:47 - 25-Jun-26 |
| Buy* | 32 | 177.50p | Automatic Execution |
15:21:47 - 25-Jun-26 |
| Unknown* | 129,980 | 177.00p | Negotiated Trade |
15:20:30 - 25-Jun-26 |
| Buy* | 125 | 177.00p | Automatic Execution |
15:04:13 - 25-Jun-26 |
| Sell* | 211 | 176.10p | Ordinary |
15:01:40 - 25-Jun-26 |
| Sell* | 3,050 | 176.618p | Negotiated Trade |
14:52:53 - 25-Jun-26 |
| Sell* | 180 | 177.61p | Negotiated Trade |
14:07:09 - 25-Jun-26 |
| Sell* | 1 | 177.60p | Ordinary |
14:07:08 - 25-Jun-26 |
| Sell* | 5,402 | 177.60p | Ordinary |
13:42:35 - 25-Jun-26 |
| Sell* | 3,267 | 177.60p | Ordinary |
13:20:59 - 25-Jun-26 |
| Sell* | 690 | 178.005p | Ordinary |
11:25:32 - 25-Jun-26 |
| Sell* | 370 | 178.005p | Ordinary |
11:17:16 - 25-Jun-26 |
| Sell* | 4,285 | 178.005p | Ordinary |
11:16:15 - 25-Jun-26 |
| Unknown* | 4,200 | 178.00p | SI Trade |
10:44:55 - 25-Jun-26 |
| Unknown* | 49 | 178.00p | SI Trade |
10:44:55 - 25-Jun-26 |
| Sell* | 926 | 177.50p | Automatic Execution |
10:44:51 - 25-Jun-26 |
| Sell* | 6,170 | 176.903p | Ordinary |
10:44:43 - 25-Jun-26 |
| Sell* | 5,544 | 178.10p | Ordinary |
09:26:48 - 25-Jun-26 |
| Buy* | 791 | 178.60p | Ordinary |
08:51:27 - 25-Jun-26 |
| Sell* | 16 | 176.00p | SI Trade |
08:01:11 - 25-Jun-26 |
| Sell* | 52 | 175.50p | Automatic Execution |
08:00:57 - 25-Jun-26 |
| Sell* | 24,122 | 177.65p | Ordinary |
08:00:44 - 25-Jun-26 |
| Sell* | 9 | 175.50p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 20 | 175.50p | SI Trade |
08:00:42 - 25-Jun-26 |
| Unknown* | 50,000 | 177.00p | OTC Trade |
17:08:25 - 24-Jun-26 |
| Unknown* | 47,267 | 176.54p | OTC Trade |
16:40:23 - 24-Jun-26 |
| Sell* | 51,849 | 176.46p | Ordinary |
16:37:16 - 24-Jun-26 |
| Buy* | 689 | 177.00p | Suspected BUY Trade |
16:35:24 - 24-Jun-26 |
| Sell* | 912 | 176.499p | Ordinary |
16:19:12 - 24-Jun-26 |
| Sell* | 240 | 176.50p | Automatic Execution |
16:15:05 - 24-Jun-26 |
| Sell* | 69 | 176.50p | Automatic Execution |
16:06:26 - 24-Jun-26 |
| Sell* | 50,000 | 176.50p | Ordinary |
15:57:03 - 24-Jun-26 |
| Buy* | 2 | 176.50p | Automatic Execution |
15:38:25 - 24-Jun-26 |
| Buy* | 89 | 176.50p | Automatic Execution |
15:38:25 - 24-Jun-26 |
| Buy* | 4,899 | 176.50p | Automatic Execution |
15:38:21 - 24-Jun-26 |
| Buy* | 10 | 176.50p | Automatic Execution |
15:38:21 - 24-Jun-26 |
| Buy* | 91 | 176.50p | Automatic Execution |
15:38:21 - 24-Jun-26 |
| Buy* | 5,000 | 176.50p | Automatic Execution |
15:38:21 - 24-Jun-26 |
| Sell* | 321 | 176.50p | Automatic Execution |
15:38:21 - 24-Jun-26 |
| Sell* | 1,322 | 176.50p | Automatic Execution |
15:37:42 - 24-Jun-26 |
| Unknown* | 1,684 | 176.75p | Ordinary |
15:27:58 - 24-Jun-26 |
| Sell* | 62,650 | 175.125p | Ordinary |
14:28:51 - 24-Jun-26 |
| Sell* | 82 | 176.4134p | Ordinary |
14:06:44 - 24-Jun-26 |
| Sell* | 26 | 176.128p | Negotiated Trade |
14:04:01 - 24-Jun-26 |
| Buy* | 323 | 177.346p | Suspected BUY Trade |
14:03:59 - 24-Jun-26 |
| Sell* | 703 | 176.50p | Automatic Execution |
13:22:44 - 24-Jun-26 |
| Sell* | 47,267 | 176.54p | Ordinary |
12:14:22 - 24-Jun-26 |
| Unknown* | -3,641 | 176.10p | Ordinary Correction |
11:56:36 - 24-Jun-26 |
| Sell* | 3,641 | 176.10p | Ordinary |
11:56:36 - 24-Jun-26 |
| Sell* | 26 | 176.00p | SI Trade |
11:51:16 - 24-Jun-26 |
| Sell* | 232 | 176.00p | Automatic Execution |
11:48:58 - 24-Jun-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
11:48:58 - 24-Jun-26 |
| Buy* | 27 | 177.20p | Ordinary |
10:43:17 - 24-Jun-26 |
| Sell* | 4,500 | 175.5335p | Ordinary |
09:06:43 - 24-Jun-26 |
| Buy* | 111 | 178.613p | Suspected BUY Trade |
08:30:02 - 24-Jun-26 |
| Buy* | 25,958 | 177.37p | Ordinary |
16:41:00 - 23-Jun-26 |
| Sell* | 1,178 | 177.50p | Uncrossing Trade |
16:35:26 - 23-Jun-26 |
| Sell* | 3 | 177.00p | Automatic Execution |
16:17:55 - 23-Jun-26 |
| Sell* | 8,000 | 177.1034p | Ordinary |
16:16:50 - 23-Jun-26 |
| Sell* | 239 | 177.00p | Automatic Execution |
16:05:11 - 23-Jun-26 |
| Sell* | 94 | 177.00p | Automatic Execution |
16:02:28 - 23-Jun-26 |
| Sell* | 1,506 | 177.00p | Automatic Execution |
15:37:09 - 23-Jun-26 |
| Sell* | 49,342 | 177.25p | Ordinary |
15:31:32 - 23-Jun-26 |
| Sell* | 458 | 177.00p | Automatic Execution |
15:27:52 - 23-Jun-26 |
| Sell* | 1,422 | 177.452p | Negotiated Trade |
15:13:05 - 23-Jun-26 |
| Sell* | 34 | 177.00p | Automatic Execution |
15:00:09 - 23-Jun-26 |
| Buy* | 796 | 177.50p | Automatic Execution |
15:00:04 - 23-Jun-26 |
| Buy* | 11 | 177.50p | Automatic Execution |
15:00:04 - 23-Jun-26 |
| Buy* | 7,127 | 177.40p | Ordinary |
14:59:56 - 23-Jun-26 |
| Sell* | 1,313 | 177.50p | Automatic Execution |
14:36:50 - 23-Jun-26 |
| Sell* | 3,192 | 177.50p | Automatic Execution |
14:35:27 - 23-Jun-26 |
| Buy* | 6,014 | 177.67p | Ordinary |
14:35:21 - 23-Jun-26 |
| Sell* | 1,039 | 177.00p | Automatic Execution |
14:31:09 - 23-Jun-26 |
| Buy* | 12,193 | 177.84p | Ordinary |
14:31:01 - 23-Jun-26 |
| Sell* | 10 | 176.60p | Ordinary |
14:06:26 - 23-Jun-26 |
| Sell* | 5,524 | 176.9134p | Ordinary |
12:44:18 - 23-Jun-26 |
| Buy* | 2,200 | 178.30p | Ordinary |
12:37:54 - 23-Jun-26 |
| Sell* | 594 | 176.9134p | Ordinary |
12:30:14 - 23-Jun-26 |
| Sell* | 59 | 176.60p | Ordinary |
12:21:47 - 23-Jun-26 |
| Sell* | 780 | 177.4134p | Ordinary |
11:39:09 - 23-Jun-26 |
| Sell* | 2,400 | 177.4134p | Ordinary |
11:31:24 - 23-Jun-26 |
| Buy* | 8,640 | 177.858p | Ordinary |
10:45:42 - 23-Jun-26 |
| Buy* | 4,104 | 177.86p | Ordinary |
10:32:50 - 23-Jun-26 |
| Sell* | 2,261 | 176.625p | Ordinary |
10:29:35 - 23-Jun-26 |
| Sell* | 3,000 | 177.0168p | Ordinary |
09:50:24 - 23-Jun-26 |
| Unknown* | 5,660 | 177.75p | Ordinary |
09:45:23 - 23-Jun-26 |
| Unknown* | 5,660 | 177.75p | Ordinary |
09:45:18 - 23-Jun-26 |
| Sell* | 2 | 177.0168p | Ordinary |
09:24:22 - 23-Jun-26 |
| Buy* | 40 | 178.207p | Suspected BUY Trade |
09:01:32 - 23-Jun-26 |
| Sell* | 9,074 | 176.303p | Ordinary |
08:40:54 - 23-Jun-26 |
| Sell* | 5,000 | 178.50p | Automatic Execution |
08:01:18 - 23-Jun-26 |
| Buy* | 160,000 | 180.10p | Suspected BUY Trade |
16:37:25 - 22-Jun-26 |
| Buy* | 40,000 | 180.00p | Ordinary |
16:37:01 - 22-Jun-26 |
| Buy* | 10,843 | 180.00p | Suspected BUY Trade |
16:35:19 - 22-Jun-26 |
| Buy* | 216 | 180.00p | SI Trade |
16:29:15 - 22-Jun-26 |
| Sell* | 5,535 | 179.6493p | Ordinary |
16:26:55 - 22-Jun-26 |
| Buy* | 10,000 | 180.00p | Automatic Execution |
16:24:18 - 22-Jun-26 |
| Sell* | 204 | 179.50p | Automatic Execution |
16:22:55 - 22-Jun-26 |
| Sell* | 165 | 179.50p | Automatic Execution |
16:19:49 - 22-Jun-26 |
| Sell* | 4,077 | 180.00p | Automatic Execution |
16:13:17 - 22-Jun-26 |
| Sell* | 13,518 | 180.00p | Automatic Execution |
16:12:56 - 22-Jun-26 |
| Sell* | 78 | 180.00p | Automatic Execution |
16:12:56 - 22-Jun-26 |
| Sell* | 12 | 180.00p | Automatic Execution |
16:12:56 - 22-Jun-26 |
| Sell* | 3 | 180.00p | Automatic Execution |
16:12:56 - 22-Jun-26 |
| Buy* | 1,152 | 180.00p | Automatic Execution |
16:12:56 - 22-Jun-26 |
| Buy* | 1,160 | 180.00p | Automatic Execution |
16:12:32 - 22-Jun-26 |
| Sell* | 11,408 | 180.00p | Automatic Execution |
16:11:36 - 22-Jun-26 |
| Sell* | 405 | 180.00p | Automatic Execution |
16:04:28 - 22-Jun-26 |
| Sell* | 270 | 180.00p | Automatic Execution |
16:03:12 - 22-Jun-26 |
| Sell* | 40,000 | 180.00p | Ordinary |
15:46:45 - 22-Jun-26 |
| Sell* | 5,000 | 180.00p | Automatic Execution |
15:26:17 - 22-Jun-26 |
| Sell* | 3,288 | 180.00p | Automatic Execution |
15:26:17 - 22-Jun-26 |
| Sell* | 438 | 180.45p | Ordinary |
15:01:24 - 22-Jun-26 |
| Sell* | 1,670 | 180.075p | Ordinary |
14:30:34 - 22-Jun-26 |
| Unknown* | 10,000 | 181.00p | Ordinary |
13:37:20 - 22-Jun-26 |
| Sell* | 719 | 180.20p | Ordinary |
13:27:53 - 22-Jun-26 |
| Sell* | 277 | 180.20p | Ordinary |
13:24:40 - 22-Jun-26 |
| Sell* | 1,712 | 180.00p | Automatic Execution |
13:22:24 - 22-Jun-26 |
| Unknown* | 2,705 | 181.00p | SI Trade |
12:40:43 - 22-Jun-26 |
| Sell* | 9,057 | 180.20p | Ordinary |
12:33:09 - 22-Jun-26 |
| Sell* | 4,700 | 180.2075p | Ordinary |
12:11:02 - 22-Jun-26 |
| Sell* | 1,398 | 180.5982p | Ordinary |
11:23:23 - 22-Jun-26 |
| Sell* | 938 | 180.50p | Automatic Execution |
11:18:41 - 22-Jun-26 |
| Sell* | 1,329 | 181.3958p | Ordinary |
11:00:46 - 22-Jun-26 |
| Sell* | 274 | 181.40p | Ordinary |
10:34:48 - 22-Jun-26 |
| Buy* | 2,300 | 182.9749p | Ordinary |
09:52:04 - 22-Jun-26 |
| Sell* | 496 | 181.70p | Ordinary |
09:01:06 - 22-Jun-26 |
| Sell* | 760 | 180.90p | Ordinary |
08:58:40 - 22-Jun-26 |
| Sell* | 759 | 180.90p | Ordinary |
08:53:14 - 22-Jun-26 |
| Sell* | 791 | 180.90p | Ordinary |
08:44:50 - 22-Jun-26 |
| Unknown* | 21 | 182.75p | SI Trade |
08:05:49 - 22-Jun-26 |
| Unknown* | 18,600 | 181.50p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 1,160 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 2,339 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |
| Buy* | 1,169 | 181.50p | Automatic Execution |
16:36:35 - 19-Jun-26 |