| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,800 | 107.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 16,697 | 106.79p | Ordinary |
16:38:29 - 19-Jun-26 |
| Buy* | 15,086 | 107.00p | Suspected BUY Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 993 | 107.00p | Automatic Execution |
16:29:23 - 19-Jun-26 |
| Buy* | 101 | 107.00p | Automatic Execution |
15:24:36 - 19-Jun-26 |
| Sell* | 7,031 | 106.605p | Ordinary |
15:23:03 - 19-Jun-26 |
| Sell* | 2,044 | 106.605p | Ordinary |
14:29:04 - 19-Jun-26 |
| Sell* | 2,044 | 106.704p | Ordinary |
14:28:16 - 19-Jun-26 |
| Unknown* | 30,251 | 107.00p | OTC Trade |
14:22:53 - 19-Jun-26 |
| Sell* | 12,000 | 106.6048p | Ordinary |
14:14:49 - 19-Jun-26 |
| Sell* | 2,470 | 106.7102p | Ordinary |
13:37:48 - 19-Jun-26 |
| Sell* | 807 | 106.71p | Ordinary |
13:07:25 - 19-Jun-26 |
| Sell* | 5,000 | 106.71p | Ordinary |
12:36:44 - 19-Jun-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
12:18:59 - 19-Jun-26 |
| Sell* | 9,900 | 107.00p | Automatic Execution |
12:18:59 - 19-Jun-26 |
| Sell* | 2,000 | 108.023p | Ordinary |
12:10:49 - 19-Jun-26 |
| Sell* | 29 | 107.00p | Automatic Execution |
12:06:29 - 19-Jun-26 |
| Sell* | 1,396 | 107.25p | Ordinary |
11:37:03 - 19-Jun-26 |
| Sell* | 4,627 | 108.049p | Ordinary |
11:24:18 - 19-Jun-26 |
| Sell* | 71 | 107.00p | Automatic Execution |
11:19:20 - 19-Jun-26 |
| Sell* | 9,335 | 107.20p | Ordinary |
10:19:13 - 19-Jun-26 |
| Sell* | 1,185 | 107.20p | Ordinary |
09:54:05 - 19-Jun-26 |
| Buy* | 58,066 | 106.86p | Ordinary |
16:40:51 - 18-Jun-26 |
| Buy* | 38,886 | 107.00p | Suspected BUY Trade |
16:35:25 - 18-Jun-26 |
| Buy* | 1,900 | 107.00p | Automatic Execution |
16:29:02 - 18-Jun-26 |
| Buy* | 5,863 | 107.00p | Automatic Execution |
16:29:02 - 18-Jun-26 |
| Sell* | 4,500 | 107.00p | Automatic Execution |
16:29:02 - 18-Jun-26 |
| Buy* | 1,593 | 107.50p | Automatic Execution |
16:28:58 - 18-Jun-26 |
| Sell* | 1,436 | 107.00p | Automatic Execution |
16:28:58 - 18-Jun-26 |
| Buy* | 680 | 107.50p | Automatic Execution |
16:28:57 - 18-Jun-26 |
| Sell* | 2,352 | 107.50p | Automatic Execution |
16:28:49 - 18-Jun-26 |
| Sell* | 1,447 | 107.50p | Automatic Execution |
16:28:49 - 18-Jun-26 |
| Sell* | 12,352 | 107.50p | Automatic Execution |
16:28:49 - 18-Jun-26 |
| Buy* | 10,000 | 107.50p | Automatic Execution |
16:28:44 - 18-Jun-26 |
| Buy* | 18 | 109.50p | SI Trade |
16:27:36 - 18-Jun-26 |
| Sell* | 39 | 107.00p | SI Trade |
16:27:35 - 18-Jun-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
16:27:35 - 18-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:27:28 - 18-Jun-26 |
| Buy* | 10 | 107.00p | SI Trade |
16:27:28 - 18-Jun-26 |
| Buy* | 39 | 107.00p | Automatic Execution |
16:27:28 - 18-Jun-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:15:00 - 18-Jun-26 |
| Buy* | 2,881 | 107.50p | Automatic Execution |
16:14:59 - 18-Jun-26 |
| Sell* | 287 | 107.50p | Automatic Execution |
16:14:57 - 18-Jun-26 |
| Sell* | 288 | 107.50p | Automatic Execution |
16:14:57 - 18-Jun-26 |
| Sell* | 202 | 107.50p | Automatic Execution |
16:14:57 - 18-Jun-26 |
| Buy* | 10,000 | 107.50p | Automatic Execution |
16:14:57 - 18-Jun-26 |
| Sell* | 320 | 107.00p | Automatic Execution |
16:14:16 - 18-Jun-26 |
| Sell* | 27 | 107.50p | Automatic Execution |
16:07:57 - 18-Jun-26 |
| Sell* | 519 | 107.50p | Automatic Execution |
16:07:57 - 18-Jun-26 |
| Buy* | 10,000 | 107.50p | Automatic Execution |
16:07:53 - 18-Jun-26 |
| Sell* | 69 | 107.00p | Automatic Execution |
15:52:59 - 18-Jun-26 |
| Buy* | 5,000 | 109.50p | Automatic Execution |
15:24:11 - 18-Jun-26 |
| Unknown* | 152,000 | 106.75p | Negotiated Trade |
15:13:59 - 18-Jun-26 |
| Unknown* | -75,000 | 106.75p | Ordinary Correction |
15:13:59 - 18-Jun-26 |
| Unknown* | 75,000 | 106.75p | Ordinary |
15:13:59 - 18-Jun-26 |
| Buy* | 4,500 | 108.00p | Automatic Execution |
14:58:37 - 18-Jun-26 |
| Sell* | 1,000 | 107.145p | Ordinary |
14:13:32 - 18-Jun-26 |
| Sell* | 11,026 | 107.1583p | Ordinary |
14:13:21 - 18-Jun-26 |
| Buy* | 25 | 108.00p | SI Trade |
14:04:14 - 18-Jun-26 |
| Buy* | 38 | 108.50p | SI Trade |
13:44:53 - 18-Jun-26 |
| Buy* | 39 | 108.00p | SI Trade |
13:44:53 - 18-Jun-26 |
| Buy* | 38 | 107.50p | SI Trade |
13:25:16 - 18-Jun-26 |
| Buy* | 83 | 107.50p | Automatic Execution |
13:25:16 - 18-Jun-26 |
| Buy* | 39 | 107.50p | Automatic Execution |
13:25:16 - 18-Jun-26 |
| Sell* | 69 | 106.50p | Automatic Execution |
13:02:42 - 18-Jun-26 |
| Buy* | 39 | 108.50p | SI Trade |
12:45:52 - 18-Jun-26 |
| Sell* | 900 | 107.00p | Negotiated Trade |
12:33:34 - 18-Jun-26 |
| Sell* | 3,890 | 107.00p | Negotiated Trade |
12:30:18 - 18-Jun-26 |
| Unknown* | 3,890 | 107.00p | Negotiated Trade |
12:11:31 - 18-Jun-26 |
| Buy* | 38 | 107.50p | SI Trade |
12:11:15 - 18-Jun-26 |
| Buy* | 39 | 107.50p | Automatic Execution |
12:11:15 - 18-Jun-26 |
| Buy* | 38 | 108.00p | SI Trade |
11:50:22 - 18-Jun-26 |
| Buy* | 38 | 108.00p | SI Trade |
11:50:22 - 18-Jun-26 |
| Sell* | 69 | 107.00p | Automatic Execution |
11:03:51 - 18-Jun-26 |
| Sell* | 27 | 107.00p | Automatic Execution |
10:52:02 - 18-Jun-26 |
| Buy* | 38 | 108.00p | Automatic Execution |
10:16:55 - 18-Jun-26 |
| Buy* | 32 | 108.50p | SI Trade |
10:16:54 - 18-Jun-26 |
| Sell* | 12 | 107.00p | Automatic Execution |
09:56:57 - 18-Jun-26 |
| Sell* | 227 | 107.00p | Automatic Execution |
09:56:57 - 18-Jun-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
09:56:57 - 18-Jun-26 |
| Sell* | 104 | 109.54p | Ordinary |
08:33:03 - 18-Jun-26 |
| Buy* | 251 | 108.50p | Suspected BUY Trade |
16:35:11 - 17-Jun-26 |
| Sell* | 7,500 | 108.5381p | Ordinary |
15:56:15 - 17-Jun-26 |
| Sell* | 2,441 | 108.6735p | Ordinary |
15:43:30 - 17-Jun-26 |
| Sell* | 8,702 | 109.1583p | Ordinary |
15:40:26 - 17-Jun-26 |
| Sell* | 5,000 | 108.718p | Ordinary |
14:46:30 - 17-Jun-26 |
| Sell* | 15,849 | 108.7035p | Ordinary |
14:11:23 - 17-Jun-26 |
| Sell* | 18,249 | 109.00p | Ordinary |
13:47:05 - 17-Jun-26 |
| Sell* | 680 | 108.826p | Negotiated Trade |
12:15:54 - 17-Jun-26 |
| Sell* | 16,827 | 108.25p | Ordinary |
10:49:32 - 17-Jun-26 |
| Sell* | 225 | 109.441p | Negotiated Trade |
10:46:57 - 17-Jun-26 |
| Sell* | 18,723 | 108.25p | Ordinary |
10:27:20 - 17-Jun-26 |
| Sell* | 4,564 | 109.5393p | Ordinary |
09:54:23 - 17-Jun-26 |
| Sell* | 2,577 | 109.2872p | Ordinary |
09:14:08 - 17-Jun-26 |
| Sell* | 127 | 109.2872p | Ordinary |
08:41:13 - 17-Jun-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:14:36 - 17-Jun-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:14:36 - 17-Jun-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:14:36 - 17-Jun-26 |
| Buy* | 20,088 | 108.80p | Ordinary |
16:36:53 - 16-Jun-26 |
| Sell* | 27 | 108.50p | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Buy* | 109 | 109.018p | Suspected BUY Trade |
16:16:09 - 16-Jun-26 |
| Sell* | 1,365 | 108.99p | Ordinary |
15:39:21 - 16-Jun-26 |
| Sell* | 15,000 | 109.143p | Ordinary |
14:18:12 - 16-Jun-26 |
| Sell* | 9,112 | 109.1418p | Ordinary |
14:13:56 - 16-Jun-26 |
| Sell* | 412 | 109.156p | Ordinary |
14:13:10 - 16-Jun-26 |
| Sell* | 15,000 | 109.2192p | Ordinary |
14:03:30 - 16-Jun-26 |
| Sell* | 910 | 108.6288p | Ordinary |
13:36:30 - 16-Jun-26 |
| Sell* | 33 | 108.50p | Automatic Execution |
13:25:23 - 16-Jun-26 |
| Sell* | 35 | 108.50p | Automatic Execution |
13:25:23 - 16-Jun-26 |
| Buy* | 5 | 111.00p | SI Trade |
13:25:23 - 16-Jun-26 |
| Sell* | 5,000 | 109.204p | Ordinary |
13:05:22 - 16-Jun-26 |
| Buy* | 257 | 110.00p | SI Trade |
12:56:14 - 16-Jun-26 |
| Sell* | 3,000 | 109.2716p | Ordinary |
12:55:15 - 16-Jun-26 |
| Sell* | 4,500 | 109.2887p | Ordinary |
11:13:37 - 16-Jun-26 |
| Sell* | 4,552 | 109.2743p | Ordinary |
10:58:13 - 16-Jun-26 |
| Sell* | 406 | 109.2728p | Ordinary |
10:46:48 - 16-Jun-26 |
| Sell* | 13,750 | 109.3458p | Ordinary |
09:32:28 - 16-Jun-26 |
| Buy* | 108 | 110.517p | Suspected BUY Trade |
08:33:09 - 16-Jun-26 |
| Sell* | 3,855 | 109.328p | Ordinary |
08:27:40 - 16-Jun-26 |
| Sell* | 10,000 | 109.2899p | Ordinary |
08:11:57 - 16-Jun-26 |
| Sell* | 35,000 | 108.80p | Ordinary |
08:09:50 - 16-Jun-26 |
| Sell* | 88 | 109.312p | Ordinary |
08:02:45 - 16-Jun-26 |
| Sell* | 197 | 109.296p | Ordinary |
08:02:44 - 16-Jun-26 |
| Buy* | 4,407 | 109.50p | Ordinary |
16:38:09 - 15-Jun-26 |
| Buy* | 12 | 109.50p | Suspected BUY Trade |
16:35:16 - 15-Jun-26 |
| Sell* | 3,858 | 109.13p | Ordinary |
15:21:52 - 15-Jun-26 |
| Sell* | 615 | 109.228p | Ordinary |
15:15:35 - 15-Jun-26 |
| Sell* | 68 | 109.00p | Automatic Execution |
15:06:58 - 15-Jun-26 |
| Buy* | 1,813 | 109.50p | Automatic Execution |
14:38:57 - 15-Jun-26 |
| Buy* | 2 | 109.50p | Automatic Execution |
14:38:24 - 15-Jun-26 |
| Buy* | 7 | 109.50p | Automatic Execution |
14:38:24 - 15-Jun-26 |
| Sell* | 249 | 109.056p | Negotiated Trade |
14:31:06 - 15-Jun-26 |
| Buy* | 16 | 109.50p | SI Trade |
14:25:35 - 15-Jun-26 |
| Sell* | 7,283 | 109.233p | Ordinary |
14:11:11 - 15-Jun-26 |
| Sell* | 4,500 | 109.238p | Ordinary |
13:41:47 - 15-Jun-26 |
| Sell* | 820 | 109.1005p | Ordinary |
13:36:24 - 15-Jun-26 |
| Sell* | 10 | 109.50p | Automatic Execution |
11:57:52 - 15-Jun-26 |
| Sell* | 13 | 109.50p | Automatic Execution |
11:37:33 - 15-Jun-26 |
| Sell* | 241 | 109.50p | Automatic Execution |
11:37:33 - 15-Jun-26 |
| Sell* | 4,593 | 109.50p | Automatic Execution |
11:37:33 - 15-Jun-26 |
| Sell* | 906 | 109.845p | Negotiated Trade |
11:06:15 - 15-Jun-26 |
| Sell* | 1,106 | 110.228p | Ordinary |
11:04:38 - 15-Jun-26 |
| Sell* | 3,826 | 110.235p | Ordinary |
10:41:25 - 15-Jun-26 |
| Sell* | 1,629 | 109.80p | Ordinary |
10:40:27 - 15-Jun-26 |
| Sell* | 4,513 | 110.235p | Ordinary |
10:30:22 - 15-Jun-26 |
| Buy* | 450 | 110.925p | Ordinary |
10:07:30 - 15-Jun-26 |
| Sell* | 9,023 | 110.2265p | Ordinary |
10:02:31 - 15-Jun-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:47:17 - 15-Jun-26 |
| Sell* | 4,497 | 110.48p | Ordinary |
08:47:14 - 15-Jun-26 |
| Sell* | 1 | 109.50p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Buy* | 8 | 112.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Unknown* | 21,004 | 109.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Buy* | 10,709 | 108.93195p | Suspected BUY Trade |
16:52:12 - 12-Jun-26 |
| Buy* | 20,929 | 108.49071p | Suspected BUY Trade |
16:52:03 - 12-Jun-26 |
| Sell* | 20,119 | 108.91p | Ordinary |
16:38:03 - 12-Jun-26 |
| Sell* | 20,788 | 109.00p | Ordinary |
16:37:32 - 12-Jun-26 |
| Sell* | 275 | 109.00p | Uncrossing Trade |
16:35:25 - 12-Jun-26 |
| Sell* | 2,989 | 108.871p | Ordinary |
16:26:46 - 12-Jun-26 |
| Sell* | 70 | 108.50p | Automatic Execution |
15:11:57 - 12-Jun-26 |
| Sell* | 6,440 | 108.71p | Ordinary |
14:55:13 - 12-Jun-26 |
| Buy* | 5 | 109.00p | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Buy* | 13 | 109.00p | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Sell* | 3,653 | 108.75p | Negotiated Trade |
14:14:14 - 12-Jun-26 |
| Sell* | 70 | 108.00p | Automatic Execution |
13:14:29 - 12-Jun-26 |
| Buy* | 1 | 109.50p | SI Trade |
13:14:04 - 12-Jun-26 |
| Sell* | 313 | 108.50p | Automatic Execution |
12:49:26 - 12-Jun-26 |
| Sell* | 869 | 109.00p | Automatic Execution |
12:49:21 - 12-Jun-26 |
| Sell* | 9,468 | 109.00p | Ordinary |
12:49:18 - 12-Jun-26 |
| Sell* | 118 | 109.217p | Negotiated Trade |
12:47:15 - 12-Jun-26 |
| Buy* | 5,000 | 109.3499p | Suspected BUY Trade |
12:43:53 - 12-Jun-26 |
| Sell* | 338 | 109.055p | Negotiated Trade |
12:12:31 - 12-Jun-26 |
| Sell* | 39 | 109.00p | Automatic Execution |
12:07:02 - 12-Jun-26 |
| Sell* | 12 | 109.00p | SI Trade |
12:07:02 - 12-Jun-26 |
| Sell* | 70 | 109.00p | Automatic Execution |
11:24:19 - 12-Jun-26 |
| Sell* | 9 | 109.00p | Automatic Execution |
11:04:27 - 12-Jun-26 |
| Sell* | 13 | 109.00p | Automatic Execution |
10:57:18 - 12-Jun-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
10:57:14 - 12-Jun-26 |
| Sell* | 14,000 | 109.00p | Ordinary |
10:35:52 - 12-Jun-26 |
| Unknown* | 14,000 | 109.00p | Ordinary |
10:35:52 - 12-Jun-26 |
| Unknown* | -14,000 | 109.00p | Ordinary Correction |
10:35:52 - 12-Jun-26 |
| Sell* | 2,819 | 108.752p | Ordinary |
10:30:08 - 12-Jun-26 |
| Sell* | 2,020 | 108.75p | Ordinary |
10:05:55 - 12-Jun-26 |
| Buy* | 941 | 109.7625p | Suspected BUY Trade |
09:11:23 - 12-Jun-26 |
| Buy* | 2,712 | 109.775p | Ordinary |
09:04:35 - 12-Jun-26 |
| Sell* | 59 | 108.00p | SI Trade |
08:04:23 - 12-Jun-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:04:23 - 12-Jun-26 |
| Buy* | 1,452 | 109.00p | Automatic Execution |
08:04:23 - 12-Jun-26 |
| Sell* | 9 | 107.91p | Ordinary |
08:00:51 - 12-Jun-26 |
| Sell* | 8 | 107.00p | Uncrossing Trade |
16:35:00 - 11-Jun-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
16:24:23 - 11-Jun-26 |
| Sell* | 16,000 | 107.20p | Ordinary |
14:33:50 - 11-Jun-26 |
| Sell* | 16,000 | 107.00p | Ordinary |
14:33:39 - 11-Jun-26 |
| Buy* | 19,672 | 107.6517p | Ordinary |
14:14:53 - 11-Jun-26 |
| Buy* | 133 | 108.31p | Suspected BUY Trade |
12:13:46 - 11-Jun-26 |
| Buy* | 466 | 108.31p | Suspected BUY Trade |
12:13:46 - 11-Jun-26 |
| Sell* | 3 | 107.00p | SI Trade |
12:08:11 - 11-Jun-26 |
| Sell* | 725 | 107.7451p | Ordinary |
10:49:49 - 11-Jun-26 |