| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 483 | 182.50p | SI Trade |
15:56:31 - 08-Jun-26 |
| Unknown* | 726 | 182.50p | SI Trade |
15:55:49 - 08-Jun-26 |
| Unknown* | 726 | 182.50p | SI Trade |
15:55:06 - 08-Jun-26 |
| Unknown* | 1,094 | 182.50p | SI Trade |
15:54:24 - 08-Jun-26 |
| Unknown* | 1,678 | 182.50p | SI Trade |
15:52:43 - 08-Jun-26 |
| Sell* | 3,322 | 182.50p | Automatic Execution |
15:52:43 - 08-Jun-26 |
| Sell* | 3,825 | 182.30p | Ordinary |
15:50:32 - 08-Jun-26 |
| Sell* | 500 | 182.18p | Ordinary |
15:31:58 - 08-Jun-26 |
| Buy* | 264 | 183.00p | Automatic Execution |
15:29:34 - 08-Jun-26 |
| Buy* | 28 | 183.00p | SI Trade |
14:42:47 - 08-Jun-26 |
| Buy* | 21 | 183.00p | SI Trade |
14:41:54 - 08-Jun-26 |
| Sell* | 115 | 182.00p | Automatic Execution |
14:32:53 - 08-Jun-26 |
| Buy* | 4 | 183.00p | SI Trade |
13:41:20 - 08-Jun-26 |
| Sell* | 25,000 | 182.50p | Ordinary |
13:40:38 - 08-Jun-26 |
| Sell* | 41 | 182.00p | Automatic Execution |
13:28:28 - 08-Jun-26 |
| Sell* | 2,984 | 182.342p | Ordinary |
13:20:00 - 08-Jun-26 |
| Sell* | 2,369 | 182.00p | Automatic Execution |
13:13:39 - 08-Jun-26 |
| Sell* | 149 | 182.00p | Automatic Execution |
12:49:21 - 08-Jun-26 |
| Sell* | 3,699 | 182.9959p | Ordinary |
12:44:55 - 08-Jun-26 |
| Sell* | 5,000 | 182.9944p | Ordinary |
12:33:27 - 08-Jun-26 |
| Sell* | 41 | 182.00p | Automatic Execution |
12:30:56 - 08-Jun-26 |
| Sell* | 5,000 | 182.50p | Automatic Execution |
11:51:06 - 08-Jun-26 |
| Sell* | 5,000 | 182.50p | Automatic Execution |
11:51:06 - 08-Jun-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:45:19 - 08-Jun-26 |
| Sell* | 500 | 182.832p | Negotiated Trade |
11:33:58 - 08-Jun-26 |
| Sell* | 5,000 | 182.425p | Ordinary |
11:24:15 - 08-Jun-26 |
| Sell* | 12,215 | 182.425p | Ordinary |
11:14:44 - 08-Jun-26 |
| Buy* | 5,000 | 183.8725p | Ordinary |
11:07:03 - 08-Jun-26 |
| Sell* | 41 | 182.00p | Automatic Execution |
11:02:05 - 08-Jun-26 |
| Sell* | 2,492 | 182.00p | Automatic Execution |
10:29:06 - 08-Jun-26 |
| Sell* | 2,470 | 182.0775p | Ordinary |
10:25:48 - 08-Jun-26 |
| Buy* | 41 | 181.50p | Automatic Execution |
10:25:47 - 08-Jun-26 |
| Buy* | 3 | 181.50p | Automatic Execution |
10:25:47 - 08-Jun-26 |
| Buy* | 1,783 | 182.1235p | Ordinary |
09:57:24 - 08-Jun-26 |
| Buy* | 2 | 182.331p | Suspected BUY Trade |
09:47:32 - 08-Jun-26 |
| Buy* | 10 | 182.25p | Ordinary |
09:35:02 - 08-Jun-26 |
| Sell* | 2,864 | 180.4125p | Ordinary |
09:32:32 - 08-Jun-26 |
| Sell* | 5,016 | 180.4125p | Ordinary |
09:30:40 - 08-Jun-26 |
| Sell* | 41 | 181.00p | Automatic Execution |
09:28:03 - 08-Jun-26 |
| Buy* | 244 | 182.50p | Automatic Execution |
09:28:03 - 08-Jun-26 |
| Buy* | 6 | 181.00p | Automatic Execution |
09:28:03 - 08-Jun-26 |
| Sell* | 41 | 180.50p | Automatic Execution |
09:08:49 - 08-Jun-26 |
| Buy* | 970 | 181.00p | Automatic Execution |
08:46:50 - 08-Jun-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:41:01 - 08-Jun-26 |
| Buy* | 11 | 181.00p | SI Trade |
08:40:23 - 08-Jun-26 |
| Buy* | 30 | 181.00p | Automatic Execution |
08:40:23 - 08-Jun-26 |
| Sell* | 15,000 | 181.00p | Automatic Execution |
08:24:35 - 08-Jun-26 |
| Sell* | 1,000 | 182.00p | Automatic Execution |
08:22:08 - 08-Jun-26 |
| Buy* | 9,316 | 184.50p | Automatic Execution |
08:22:08 - 08-Jun-26 |
| Sell* | 6,779 | 181.00p | Automatic Execution |
08:22:01 - 08-Jun-26 |
| Sell* | 8,221 | 181.00p | Automatic Execution |
08:20:10 - 08-Jun-26 |
| Sell* | 9,291 | 181.50p | Automatic Execution |
08:20:09 - 08-Jun-26 |
| Buy* | 4,840 | 181.00p | Automatic Execution |
08:19:09 - 08-Jun-26 |
| Buy* | 756 | 181.00p | Automatic Execution |
08:19:09 - 08-Jun-26 |
| Sell* | 5,000 | 180.50p | Automatic Execution |
08:18:58 - 08-Jun-26 |
| Sell* | 756 | 181.00p | Automatic Execution |
08:18:58 - 08-Jun-26 |
| Buy* | 5 | 181.50p | Automatic Execution |
08:18:58 - 08-Jun-26 |
| Buy* | 2 | 181.50p | Automatic Execution |
08:18:58 - 08-Jun-26 |
| Buy* | 16,557 | 181.25p | Ordinary |
08:18:41 - 08-Jun-26 |
| Sell* | 1,377 | 180.6552p | Ordinary |
08:14:08 - 08-Jun-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
08:08:46 - 08-Jun-26 |
| Sell* | 158 | 181.00p | Automatic Execution |
08:08:46 - 08-Jun-26 |
| Sell* | 4,842 | 181.00p | Automatic Execution |
08:08:38 - 08-Jun-26 |
| Sell* | 13,709 | 180.4001p | Ordinary |
08:07:46 - 08-Jun-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
08:06:16 - 08-Jun-26 |
| Sell* | 18 | 182.00p | SI Trade |
08:06:14 - 08-Jun-26 |
| Buy* | 30 | 182.00p | Automatic Execution |
08:06:10 - 08-Jun-26 |
| Buy* | 30 | 184.00p | SI Trade |
08:06:10 - 08-Jun-26 |
| Buy* | 30 | 181.50p | Automatic Execution |
08:06:05 - 08-Jun-26 |
| Sell* | 5,000 | 181.50p | Automatic Execution |
08:06:05 - 08-Jun-26 |
| Buy* | 30 | 183.00p | SI Trade |
08:06:05 - 08-Jun-26 |
| Buy* | 29 | 182.50p | SI Trade |
08:04:33 - 08-Jun-26 |
| Sell* | 2,201 | 181.8075p | Negotiated Trade |
08:02:27 - 08-Jun-26 |
| Buy* | 47 | 184.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 29 | 184.00p | Automatic Execution |
08:00:54 - 08-Jun-26 |
| Buy* | 1,224 | 184.00p | Automatic Execution |
08:00:33 - 08-Jun-26 |
| Buy* | 89,719 | 185.18p | Ordinary |
16:40:51 - 05-Jun-26 |
| Sell* | 27,495 | 184.50p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Sell* | 7,646 | 184.50p | Automatic Execution |
16:22:07 - 05-Jun-26 |
| Sell* | 1,421 | 184.50p | Automatic Execution |
16:21:54 - 05-Jun-26 |
| Sell* | 588 | 184.888p | Ordinary |
16:17:54 - 05-Jun-26 |
| Sell* | 1 | 184.50p | Automatic Execution |
16:16:10 - 05-Jun-26 |
| Buy* | 10,000 | 184.9167p | Ordinary |
16:02:04 - 05-Jun-26 |
| Sell* | 26 | 184.50p | Automatic Execution |
16:01:29 - 05-Jun-26 |
| Sell* | 318 | 184.50p | Automatic Execution |
16:00:21 - 05-Jun-26 |
| Sell* | 10 | 184.50p | Automatic Execution |
15:59:39 - 05-Jun-26 |
| Sell* | 181 | 184.50p | Automatic Execution |
15:59:39 - 05-Jun-26 |
| Sell* | 3,250 | 184.708p | Negotiated Trade |
15:56:23 - 05-Jun-26 |
| Sell* | 4,700 | 185.00p | Automatic Execution |
15:49:38 - 05-Jun-26 |
| Buy* | 4,495 | 185.00p | Automatic Execution |
15:49:37 - 05-Jun-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
15:49:37 - 05-Jun-26 |
| Buy* | 370 | 184.50p | Automatic Execution |
15:42:34 - 05-Jun-26 |
| Buy* | 27 | 184.50p | Automatic Execution |
15:42:34 - 05-Jun-26 |
| Sell* | 40 | 184.00p | Automatic Execution |
15:18:48 - 05-Jun-26 |
| Sell* | 1,124 | 185.50p | Automatic Execution |
14:48:12 - 05-Jun-26 |
| Sell* | 3,281 | 185.50p | Automatic Execution |
14:48:12 - 05-Jun-26 |
| Sell* | 12 | 185.50p | Automatic Execution |
14:43:47 - 05-Jun-26 |
| Sell* | 212 | 185.50p | Automatic Execution |
14:43:47 - 05-Jun-26 |
| Sell* | 969 | 185.50p | SI Trade |
14:40:43 - 05-Jun-26 |
| Buy* | 249 | 186.00p | Automatic Execution |
14:40:43 - 05-Jun-26 |
| Buy* | 1,837 | 186.00p | Automatic Execution |
14:40:43 - 05-Jun-26 |
| Buy* | 23 | 186.00p | Automatic Execution |
14:40:43 - 05-Jun-26 |
| Sell* | 4,675 | 185.50p | Automatic Execution |
14:38:24 - 05-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
14:32:37 - 05-Jun-26 |
| Sell* | 2,600 | 185.5776p | Ordinary |
14:32:35 - 05-Jun-26 |
| Sell* | 1 | 185.50p | Automatic Execution |
14:09:10 - 05-Jun-26 |
| Sell* | 170 | 185.5776p | Ordinary |
13:48:28 - 05-Jun-26 |
| Sell* | 1,800 | 185.6552p | Ordinary |
13:33:56 - 05-Jun-26 |
| Sell* | 1 | 185.50p | Automatic Execution |
13:10:42 - 05-Jun-26 |
| Sell* | 9,000 | 185.6552p | Ordinary |
12:57:08 - 05-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
12:29:25 - 05-Jun-26 |
| Sell* | 770 | 185.655p | Ordinary |
12:16:42 - 05-Jun-26 |
| Sell* | 1,033 | 185.6555p | Ordinary |
12:06:47 - 05-Jun-26 |
| Buy* | 1,152 | 186.3333p | Ordinary |
12:02:22 - 05-Jun-26 |
| Sell* | 298 | 185.50p | Automatic Execution |
11:59:32 - 05-Jun-26 |
| Sell* | 276 | 185.50p | Automatic Execution |
11:59:32 - 05-Jun-26 |
| Sell* | 5,000 | 185.7325p | Ordinary |
11:44:11 - 05-Jun-26 |
| Sell* | 4,761 | 185.7332p | Ordinary |
11:38:53 - 05-Jun-26 |
| Unknown* | 0 | 185.50p | SI Trade |
11:18:26 - 05-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
10:46:55 - 05-Jun-26 |
| Buy* | 4,700 | 186.3323p | Ordinary |
10:43:00 - 05-Jun-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
10:14:14 - 05-Jun-26 |
| Buy* | 2,660 | 186.75p | Ordinary |
10:10:19 - 05-Jun-26 |
| Sell* | 2,000 | 184.468p | Ordinary |
09:41:18 - 05-Jun-26 |
| Buy* | 23,000 | 186.8499p | Ordinary |
09:30:17 - 05-Jun-26 |
| Buy* | 1 | 187.00p | SI Trade |
09:21:48 - 05-Jun-26 |
| Sell* | 40 | 184.00p | Automatic Execution |
09:13:11 - 05-Jun-26 |
| Sell* | 6,237 | 184.465p | Ordinary |
09:08:00 - 05-Jun-26 |
| Sell* | 168,156 | 184.00p | Negotiated Trade |
08:46:50 - 05-Jun-26 |
| Sell* | 19 | 184.00p | SI Trade |
08:07:55 - 05-Jun-26 |
| Sell* | 243 | 186.00p | Automatic Execution |
08:07:55 - 05-Jun-26 |