| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 823 | 179.50p | Automatic Execution |
15:11:03 - 11-Jun-26 |
| Sell* | 609 | 179.10p | Ordinary |
14:57:03 - 11-Jun-26 |
| Buy* | 863 | 179.00p | Automatic Execution |
14:45:21 - 11-Jun-26 |
| Buy* | 32 | 179.00p | Automatic Execution |
14:45:21 - 11-Jun-26 |
| Sell* | 1,632 | 177.9178p | Ordinary |
14:05:03 - 11-Jun-26 |
| Sell* | 9,500 | 177.7715p | Ordinary |
13:56:43 - 11-Jun-26 |
| Buy* | 815 | 178.50p | Automatic Execution |
13:50:01 - 11-Jun-26 |
| Sell* | 610 | 177.899p | Negotiated Trade |
13:25:53 - 11-Jun-26 |
| Sell* | 189 | 178.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 358 | 178.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 1,717 | 178.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 242 | 178.50p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 27 | 179.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 644 | 179.05p | Ordinary |
12:21:38 - 11-Jun-26 |
| Sell* | 1,180 | 179.0501p | Ordinary |
12:17:35 - 11-Jun-26 |
| Sell* | 52,619 | 179.0088p | Ordinary |
12:14:22 - 11-Jun-26 |
| Sell* | 3 | 179.00p | Automatic Execution |
11:03:48 - 11-Jun-26 |
| Sell* | 67 | 179.00p | Automatic Execution |
11:03:48 - 11-Jun-26 |
| Sell* | 5,478 | 179.0501p | Ordinary |
10:43:04 - 11-Jun-26 |
| Sell* | 4,653 | 179.50p | Automatic Execution |
10:37:48 - 11-Jun-26 |
| Buy* | 4,511 | 179.50p | Automatic Execution |
10:37:48 - 11-Jun-26 |
| Buy* | 6,522 | 179.50p | Automatic Execution |
10:37:48 - 11-Jun-26 |
| Sell* | 1,116 | 179.14p | Ordinary |
10:34:36 - 11-Jun-26 |
| Sell* | 291 | 179.00p | Automatic Execution |
10:29:57 - 11-Jun-26 |
| Buy* | 769 | 179.00p | Automatic Execution |
10:29:57 - 11-Jun-26 |
| Sell* | 42 | 178.00p | Automatic Execution |
08:57:56 - 11-Jun-26 |
| Sell* | 16,522 | 178.181p | Ordinary |
08:16:11 - 11-Jun-26 |
| Sell* | 36,682 | 178.41p | Ordinary |
16:37:31 - 10-Jun-26 |
| Sell* | 31,487 | 178.50p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Sell* | 873 | 178.79p | Ordinary |
16:23:01 - 10-Jun-26 |
| Sell* | 5,000 | 179.50p | Automatic Execution |
16:20:17 - 10-Jun-26 |
| Sell* | 1,892 | 179.684p | Ordinary |
15:57:33 - 10-Jun-26 |
| Sell* | 45,685 | 179.60p | Ordinary |
15:20:48 - 10-Jun-26 |
| Buy* | 823 | 181.00p | Automatic Execution |
15:03:31 - 10-Jun-26 |
| Sell* | 33 | 179.00p | SI Trade |
15:00:33 - 10-Jun-26 |
| Buy* | 248 | 179.00p | Automatic Execution |
14:41:33 - 10-Jun-26 |
| Buy* | 13 | 179.00p | Automatic Execution |
14:41:33 - 10-Jun-26 |
| Sell* | 364 | 178.50p | Automatic Execution |
14:41:33 - 10-Jun-26 |
| Sell* | 485 | 178.00p | Automatic Execution |
14:06:07 - 10-Jun-26 |
| Sell* | 2,788 | 178.2991p | Ordinary |
13:52:29 - 10-Jun-26 |
| Sell* | 31 | 178.50p | Automatic Execution |
13:37:43 - 10-Jun-26 |
| Buy* | 1,013 | 178.50p | Automatic Execution |
13:30:02 - 10-Jun-26 |
| Sell* | 2,140 | 178.00p | Automatic Execution |
13:28:16 - 10-Jun-26 |
| Sell* | 13,826 | 178.0905p | Ordinary |
13:23:37 - 10-Jun-26 |
| Sell* | 343 | 178.15p | Ordinary |
13:18:52 - 10-Jun-26 |
| Sell* | 221 | 178.15p | Ordinary |
13:18:50 - 10-Jun-26 |
| Sell* | 3,002 | 178.1493p | Ordinary |
13:18:50 - 10-Jun-26 |
| Sell* | 527 | 178.183p | Negotiated Trade |
13:01:08 - 10-Jun-26 |
| Sell* | 1,138 | 178.30p | Ordinary |
12:28:25 - 10-Jun-26 |
| Sell* | 538 | 178.2991p | Ordinary |
12:26:57 - 10-Jun-26 |
| Sell* | 4 | 178.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Sell* | 13 | 178.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Sell* | 49 | 178.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Sell* | 30 | 178.50p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 3,887 | 179.00p | Automatic Execution |
12:07:35 - 10-Jun-26 |
| Sell* | 1,113 | 179.00p | Automatic Execution |
12:07:35 - 10-Jun-26 |
| Sell* | 1,959 | 179.00p | Automatic Execution |
12:07:35 - 10-Jun-26 |
| Sell* | 3,000 | 179.00p | Automatic Execution |
12:07:35 - 10-Jun-26 |
| Buy* | 30 | 179.50p | SI Trade |
12:00:16 - 10-Jun-26 |
| Buy* | 695 | 179.50p | Automatic Execution |
12:00:16 - 10-Jun-26 |
| Buy* | 4 | 179.50p | Automatic Execution |
12:00:16 - 10-Jun-26 |
| Sell* | 41 | 179.00p | Automatic Execution |
10:39:30 - 10-Jun-26 |
| Sell* | 690 | 179.55p | Ordinary |
10:26:13 - 10-Jun-26 |
| Sell* | 899 | 180.00p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Sell* | 4,101 | 180.00p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Sell* | 899 | 180.50p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Buy* | 244 | 181.00p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Buy* | 740 | 181.00p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Buy* | 9 | 181.00p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Buy* | 3 | 181.00p | Automatic Execution |
10:08:11 - 10-Jun-26 |
| Sell* | 1,802 | 180.2986p | Ordinary |
10:00:38 - 10-Jun-26 |
| Sell* | 594 | 180.05p | Ordinary |
09:55:10 - 10-Jun-26 |
| Sell* | 4 | 180.50p | Automatic Execution |
09:13:18 - 10-Jun-26 |
| Sell* | 72 | 180.50p | Automatic Execution |
09:13:18 - 10-Jun-26 |
| Sell* | 495 | 180.5905p | Ordinary |
09:09:21 - 10-Jun-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:00:49 - 10-Jun-26 |
| Sell* | 4,959 | 181.50p | Automatic Execution |
09:00:49 - 10-Jun-26 |
| Sell* | 3,272 | 181.65p | Ordinary |
08:50:13 - 10-Jun-26 |
| Sell* | 41 | 181.50p | Automatic Execution |
08:49:32 - 10-Jun-26 |
| Sell* | 5,000 | 182.00p | Automatic Execution |
08:13:48 - 10-Jun-26 |
| Sell* | 33 | 182.00p | Automatic Execution |
08:13:48 - 10-Jun-26 |
| Sell* | 1 | 182.00p | SI Trade |
08:08:28 - 10-Jun-26 |
| Sell* | 2,403 | 182.50p | Automatic Execution |
08:08:28 - 10-Jun-26 |
| Sell* | 5,894 | 182.65p | Ordinary |
08:02:49 - 10-Jun-26 |
| Sell* | 907 | 182.50p | Automatic Execution |
08:01:40 - 10-Jun-26 |
| Sell* | 1,690 | 182.50p | Automatic Execution |
08:00:22 - 10-Jun-26 |
| Sell* | 35,240 | 182.65p | Ordinary |
16:38:00 - 09-Jun-26 |
| Sell* | 792 | 182.50p | Uncrossing Trade |
16:35:08 - 09-Jun-26 |
| Sell* | 41 | 182.50p | Automatic Execution |
16:24:46 - 09-Jun-26 |
| Sell* | 3,000 | 182.625p | Ordinary |
16:07:50 - 09-Jun-26 |
| Sell* | 11,224 | 182.525p | Ordinary |
15:57:07 - 09-Jun-26 |
| Sell* | 7 | 182.50p | Automatic Execution |
15:54:23 - 09-Jun-26 |
| Sell* | 133 | 182.50p | Automatic Execution |
15:53:02 - 09-Jun-26 |
| Sell* | 182 | 182.50p | Automatic Execution |
15:53:01 - 09-Jun-26 |
| Sell* | 488 | 182.625p | Ordinary |
15:42:06 - 09-Jun-26 |
| Sell* | 6 | 182.50p | Automatic Execution |
15:30:56 - 09-Jun-26 |
| Sell* | 129 | 182.50p | Automatic Execution |
15:30:56 - 09-Jun-26 |
| Sell* | 5,000 | 183.00p | Automatic Execution |
15:20:39 - 09-Jun-26 |
| Sell* | 2,800 | 183.125p | Ordinary |
15:19:50 - 09-Jun-26 |
| Sell* | 4,760 | 183.50p | Automatic Execution |
15:07:07 - 09-Jun-26 |
| Sell* | 23 | 183.50p | Automatic Execution |
14:54:25 - 09-Jun-26 |
| Sell* | 29 | 183.50p | Automatic Execution |
14:54:25 - 09-Jun-26 |
| Sell* | 188 | 183.50p | Automatic Execution |
14:54:25 - 09-Jun-26 |
| Sell* | 225 | 183.50p | Automatic Execution |
14:54:25 - 09-Jun-26 |
| Buy* | 735 | 184.00p | Automatic Execution |
14:53:24 - 09-Jun-26 |
| Buy* | 6,403 | 184.00p | Automatic Execution |
14:53:24 - 09-Jun-26 |
| Buy* | 2,377 | 184.00p | Automatic Execution |
14:52:09 - 09-Jun-26 |
| Buy* | 226 | 184.50p | Automatic Execution |
14:50:20 - 09-Jun-26 |
| Sell* | 6,467 | 183.78p | Ordinary |
14:50:18 - 09-Jun-26 |
| Sell* | 11 | 184.00p | Automatic Execution |
14:46:45 - 09-Jun-26 |
| Sell* | 212 | 184.00p | Automatic Execution |
14:46:45 - 09-Jun-26 |
| Sell* | 2,064 | 184.00p | Automatic Execution |
14:46:44 - 09-Jun-26 |
| Buy* | 273 | 184.00p | Automatic Execution |
14:46:44 - 09-Jun-26 |
| Buy* | 1,000 | 184.00p | Automatic Execution |
14:46:44 - 09-Jun-26 |
| Sell* | 41 | 182.50p | Automatic Execution |
14:41:20 - 09-Jun-26 |
| Sell* | 6,000 | 182.65p | Ordinary |
14:38:20 - 09-Jun-26 |
| Sell* | 1,467 | 182.689p | Ordinary |
14:35:46 - 09-Jun-26 |
| Sell* | 3,097 | 183.00p | Automatic Execution |
14:01:32 - 09-Jun-26 |
| Sell* | 1,903 | 183.00p | Automatic Execution |
14:01:20 - 09-Jun-26 |
| Sell* | 248 | 183.00p | Automatic Execution |
14:01:20 - 09-Jun-26 |
| Sell* | 66 | 183.00p | Automatic Execution |
14:01:20 - 09-Jun-26 |
| Sell* | 3,469 | 183.125p | Ordinary |
13:00:56 - 09-Jun-26 |
| Sell* | 8,719 | 183.0505p | Ordinary |
12:44:00 - 09-Jun-26 |
| Sell* | 13,370 | 183.30p | Ordinary |
12:28:29 - 09-Jun-26 |
| Sell* | 5,000 | 183.2986p | Ordinary |
11:34:41 - 09-Jun-26 |
| Sell* | 10,090 | 183.05p | Ordinary |
11:12:40 - 09-Jun-26 |
| Sell* | 7,651 | 183.05p | Ordinary |
10:57:26 - 09-Jun-26 |
| Buy* | 519 | 183.75p | Ordinary |
10:45:27 - 09-Jun-26 |
| Sell* | 9,450 | 183.125p | Ordinary |
10:33:43 - 09-Jun-26 |
| Sell* | 300 | 183.30p | Ordinary |
10:28:36 - 09-Jun-26 |
| Sell* | 5,550 | 183.18p | Ordinary |
10:28:28 - 09-Jun-26 |
| Sell* | 300 | 183.30p | Ordinary |
10:27:13 - 09-Jun-26 |
| Sell* | 300 | 183.30p | Ordinary |
10:25:30 - 09-Jun-26 |
| Sell* | 5,026 | 183.30p | Ordinary |
10:15:33 - 09-Jun-26 |
| Sell* | 41 | 183.00p | Automatic Execution |
10:00:25 - 09-Jun-26 |
| Sell* | 141 | 183.00p | Automatic Execution |
10:00:24 - 09-Jun-26 |
| Sell* | 60,038 | 182.65p | Negotiated Trade |
09:56:55 - 09-Jun-26 |
| Buy* | 2 | 183.776p | Suspected BUY Trade |
09:30:08 - 09-Jun-26 |
| Sell* | 3,500 | 183.181p | Ordinary |
08:41:02 - 09-Jun-26 |
| Sell* | 1,320 | 183.18p | Ordinary |
08:20:38 - 09-Jun-26 |
| Sell* | 4,266 | 184.05p | Ordinary |
08:00:18 - 09-Jun-26 |
| Sell* | 107,908 | 181.874p | Negotiated Trade |
16:42:01 - 08-Jun-26 |
| Sell* | 581 | 182.50p | Uncrossing Trade |
16:35:12 - 08-Jun-26 |
| Unknown* | 820 | 182.50p | SI Trade |
16:27:35 - 08-Jun-26 |
| Unknown* | 2,958 | 182.50p | SI Trade |
16:27:35 - 08-Jun-26 |
| Sell* | 20,000 | 182.30p | Ordinary |
16:27:02 - 08-Jun-26 |
| Sell* | 2,000 | 182.2986p | Ordinary |
16:27:01 - 08-Jun-26 |
| Unknown* | 5,024 | 183.00p | Automatic Execution |
16:26:36 - 08-Jun-26 |
| Buy* | 5,000 | 183.00p | Automatic Execution |
16:26:36 - 08-Jun-26 |
| Buy* | 40 | 182.75p | SI Trade |
16:26:00 - 08-Jun-26 |
| Sell* | 15 | 182.00p | Automatic Execution |
16:17:47 - 08-Jun-26 |
| Unknown* | 159 | 182.50p | SI Trade |
16:13:07 - 08-Jun-26 |
| Sell* | 63 | 182.50p | SI Trade |
16:07:40 - 08-Jun-26 |
| Unknown* | 63 | 182.50p | SI Trade |
16:07:16 - 08-Jun-26 |
| Unknown* | 94 | 182.50p | SI Trade |
16:06:49 - 08-Jun-26 |
| Unknown* | 94 | 182.50p | SI Trade |
16:06:38 - 08-Jun-26 |
| Unknown* | 142 | 182.50p | SI Trade |
16:06:24 - 08-Jun-26 |
| Unknown* | 142 | 182.50p | SI Trade |
15:58:26 - 08-Jun-26 |
| Unknown* | 213 | 182.50p | SI Trade |
15:58:15 - 08-Jun-26 |
| Unknown* | 213 | 182.50p | SI Trade |
15:58:05 - 08-Jun-26 |
| Unknown* | 321 | 182.50p | SI Trade |
15:57:52 - 08-Jun-26 |
| Unknown* | 321 | 182.50p | SI Trade |
15:57:33 - 08-Jun-26 |
| Unknown* | 482 | 182.50p | SI Trade |
15:56:41 - 08-Jun-26 |