| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,705 | 496.65p | Uncrossing Trade |
16:35:29 - 12-Jun-26 |
| Sell* | 3 | 498.05p | Negotiated Trade |
16:27:01 - 12-Jun-26 |
| Sell* | 7,219 | 498.293p | Ordinary |
16:26:51 - 12-Jun-26 |
| Sell* | 7,219 | 498.533p | Ordinary |
16:13:12 - 12-Jun-26 |
| Sell* | 2,578 | 496.70p | Automatic Execution |
15:42:33 - 12-Jun-26 |
| Sell* | 5,178 | 496.70p | Automatic Execution |
15:42:33 - 12-Jun-26 |
| Sell* | 3,061 | 496.75p | Automatic Execution |
15:42:33 - 12-Jun-26 |
| Sell* | 1,004 | 496.797p | Negotiated Trade |
15:25:40 - 12-Jun-26 |
| Buy* | 357 | 497.65p | Suspected BUY Trade |
15:19:48 - 12-Jun-26 |
| Sell* | 139 | 496.595p | Negotiated Trade |
15:17:12 - 12-Jun-26 |
| Buy* | 818 | 496.794p | Suspected BUY Trade |
15:15:39 - 12-Jun-26 |
| Sell* | 5,804 | 496.075p | Negotiated Trade |
15:15:34 - 12-Jun-26 |
| Sell* | 2,887 | 496.247p | Negotiated Trade |
15:14:51 - 12-Jun-26 |
| Buy* | 265 | 496.801p | Suspected BUY Trade |
15:14:50 - 12-Jun-26 |
| Buy* | 16 | 497.40p | Suspected BUY Trade |
15:07:41 - 12-Jun-26 |
| Sell* | 717 | 495.243p | Ordinary |
14:56:40 - 12-Jun-26 |
| Sell* | 32 | 495.50p | Negotiated Trade |
14:12:09 - 12-Jun-26 |
| Buy* | 199 | 496.80p | Suspected BUY Trade |
14:11:57 - 12-Jun-26 |
| Sell* | 11 | 495.90p | Negotiated Trade |
14:11:47 - 12-Jun-26 |
| Buy* | 1,007 | 496.497p | Suspected BUY Trade |
14:11:47 - 12-Jun-26 |
| Buy* | 711 | 496.047p | Ordinary |
14:04:09 - 12-Jun-26 |
| Sell* | 2 | 495.95p | SI Trade |
13:52:43 - 12-Jun-26 |
| Unknown* | 0 | 496.80p | SI Trade |
13:46:07 - 12-Jun-26 |
| Sell* | 231 | 496.477p | Ordinary |
13:39:06 - 12-Jun-26 |
| Buy* | 20 | 497.45p | SI Trade |
13:29:21 - 12-Jun-26 |
| Buy* | 1 | 497.45p | SI Trade |
13:27:54 - 12-Jun-26 |
| Unknown* | 0 | 497.35p | SI Trade |
13:26:10 - 12-Jun-26 |
| Buy* | 9 | 497.50p | SI Trade |
13:25:02 - 12-Jun-26 |
| Sell* | 1,809 | 497.461p | Ordinary |
12:46:25 - 12-Jun-26 |
| Buy* | 200 | 497.90p | Suspected BUY Trade |
12:45:11 - 12-Jun-26 |
| Sell* | 2,651 | 496.9975p | Negotiated Trade |
12:22:44 - 12-Jun-26 |
| Buy* | 5,973 | 497.32p | Suspected BUY Trade |
12:22:43 - 12-Jun-26 |
| Sell* | 5,158 | 496.78p | Negotiated Trade |
12:16:35 - 12-Jun-26 |
| Buy* | 3,407 | 497.224p | Suspected BUY Trade |
12:16:35 - 12-Jun-26 |
| Buy* | 10 | 497.50p | Suspected BUY Trade |
12:05:21 - 12-Jun-26 |
| Buy* | 11 | 497.45p | SI Trade |
12:03:35 - 12-Jun-26 |
| Buy* | 2,000 | 496.875p | Ordinary |
11:38:43 - 12-Jun-26 |
| Buy* | 13,074 | 497.146p | Ordinary |
11:18:21 - 12-Jun-26 |
| Buy* | 402 | 497.50p | SI Trade |
11:17:26 - 12-Jun-26 |
| Unknown* | 0 | 498.65p | SI Trade |
10:58:59 - 12-Jun-26 |
| Buy* | 21 | 498.55p | SI Trade |
10:53:53 - 12-Jun-26 |
| Buy* | 1,047 | 498.40p | Automatic Execution |
10:53:48 - 12-Jun-26 |
| Buy* | 190 | 498.50p | SI Trade |
10:53:48 - 12-Jun-26 |
| Sell* | 22 | 497.75p | SI Trade |
10:50:12 - 12-Jun-26 |
| Buy* | 100 | 499.50p | SI Trade |
10:38:34 - 12-Jun-26 |
| Buy* | 1 | 498.15p | SI Trade |
10:30:59 - 12-Jun-26 |
| Buy* | 1 | 497.95p | SI Trade |
10:26:35 - 12-Jun-26 |
| Sell* | 2,008 | 497.529p | Ordinary |
10:24:48 - 12-Jun-26 |
| Unknown* | 0 | 497.05p | SI Trade |
09:49:47 - 12-Jun-26 |
| Sell* | 29 | 496.446p | Negotiated Trade |
09:40:14 - 12-Jun-26 |
| Sell* | 65 | 496.50p | SI Trade |
09:38:23 - 12-Jun-26 |
| Sell* | 1 | 497.0275p | Negotiated Trade |
09:27:58 - 12-Jun-26 |
| Sell* | 8,644 | 497.446p | Ordinary |
09:22:59 - 12-Jun-26 |
| Sell* | 5 | 497.00p | SI Trade |
09:18:49 - 12-Jun-26 |
| Buy* | 361 | 496.272p | Suspected BUY Trade |
09:01:12 - 12-Jun-26 |
| Sell* | 4 | 495.30p | SI Trade |
08:56:50 - 12-Jun-26 |
| Buy* | 71,596 | 495.604p | Suspected BUY Trade |
08:54:22 - 12-Jun-26 |
| Unknown* | 0 | 495.95p | SI Trade |
08:43:41 - 12-Jun-26 |
| Unknown* | 0 | 495.75p | SI Trade |
08:40:15 - 12-Jun-26 |
| Unknown* | 0 | 495.70p | SI Trade |
08:39:54 - 12-Jun-26 |
| Unknown* | 0 | 495.70p | SI Trade |
08:39:54 - 12-Jun-26 |
| Unknown* | 0 | 495.70p | SI Trade |
08:38:29 - 12-Jun-26 |
| Unknown* | 0 | 495.70p | SI Trade |
08:38:21 - 12-Jun-26 |
| Buy* | 3 | 495.60p | SI Trade |
08:37:55 - 12-Jun-26 |
| Unknown* | 0 | 495.40p | SI Trade |
08:34:20 - 12-Jun-26 |
| Unknown* | 0 | 495.35p | SI Trade |
08:27:15 - 12-Jun-26 |
| Buy* | 20 | 495.40p | SI Trade |
08:26:10 - 12-Jun-26 |
| Buy* | 2 | 495.40p | SI Trade |
08:26:10 - 12-Jun-26 |
| Buy* | 1 | 495.35p | SI Trade |
08:24:18 - 12-Jun-26 |
| Buy* | 1 | 495.10p | SI Trade |
08:21:28 - 12-Jun-26 |
| Buy* | 6 | 495.35p | SI Trade |
08:18:53 - 12-Jun-26 |
| Unknown* | 0 | 494.95p | SI Trade |
08:16:00 - 12-Jun-26 |
| Buy* | 2 | 494.85p | SI Trade |
08:12:53 - 12-Jun-26 |
| Unknown* | 0 | 495.65p | SI Trade |
08:11:20 - 12-Jun-26 |
| Buy* | 606 | 494.658p | Ordinary |
08:09:41 - 12-Jun-26 |
| Buy* | 31 | 494.90p | SI Trade |
08:09:25 - 12-Jun-26 |
| Buy* | 1 | 494.85p | SI Trade |
08:08:30 - 12-Jun-26 |
| Buy* | 9 | 494.95p | SI Trade |
08:00:35 - 12-Jun-26 |
| Buy* | 3 | 495.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Buy* | 15 | 495.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Buy* | 202 | 495.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Buy* | 2 | 495.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Sell* | 30 | 493.40p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 495.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Buy* | 814 | 496.55p | Suspected BUY Trade |
08:00:08 - 12-Jun-26 |
| Sell* | 588 | 490.60p | Uncrossing Trade |
16:35:13 - 11-Jun-26 |
| Buy* | 30 | 491.80p | SI Trade |
16:27:50 - 11-Jun-26 |
| Buy* | 812 | 491.62p | Ordinary |
16:20:48 - 11-Jun-26 |
| Unknown* | 0 | 491.70p | SI Trade |
16:19:04 - 11-Jun-26 |
| Sell* | 1 | 491.85p | Automatic Execution |
16:18:06 - 11-Jun-26 |
| Sell* | 1 | 491.80p | Automatic Execution |
16:16:16 - 11-Jun-26 |
| Sell* | 2 | 491.90p | Automatic Execution |
16:15:58 - 11-Jun-26 |
| Sell* | 5 | 491.90p | Automatic Execution |
16:15:56 - 11-Jun-26 |
| Sell* | 10 | 491.90p | Automatic Execution |
16:15:54 - 11-Jun-26 |
| Sell* | 20 | 491.75p | Automatic Execution |
16:15:45 - 11-Jun-26 |
| Sell* | 39 | 491.75p | Automatic Execution |
16:15:42 - 11-Jun-26 |
| Sell* | 78 | 491.75p | Automatic Execution |
16:15:36 - 11-Jun-26 |
| Buy* | 56 | 491.80p | SI Trade |
16:15:10 - 11-Jun-26 |
| Sell* | 156 | 491.75p | Automatic Execution |
16:13:49 - 11-Jun-26 |
| Sell* | 313 | 491.75p | Automatic Execution |
16:12:48 - 11-Jun-26 |
| Buy* | 60 | 492.119p | Ordinary |
15:47:45 - 11-Jun-26 |
| Buy* | 68 | 492.45p | SI Trade |
15:44:11 - 11-Jun-26 |
| Buy* | 50 | 493.20p | SI Trade |
15:29:25 - 11-Jun-26 |
| Buy* | 16 | 491.695p | Suspected BUY Trade |
15:16:43 - 11-Jun-26 |
| Buy* | 359 | 491.695p | Suspected BUY Trade |
15:16:40 - 11-Jun-26 |
| Buy* | 16 | 491.774p | Suspected BUY Trade |
15:15:43 - 11-Jun-26 |
| Sell* | 3,736 | 491.321p | Negotiated Trade |
15:14:41 - 11-Jun-26 |
| Buy* | 48 | 493.015p | Suspected BUY Trade |
15:05:55 - 11-Jun-26 |
| Unknown* | 0 | 492.20p | SI Trade |
14:58:39 - 11-Jun-26 |
| Unknown* | 0 | 493.05p | SI Trade |
14:57:07 - 11-Jun-26 |
| Buy* | 6 | 493.75p | SI Trade |
14:53:44 - 11-Jun-26 |
| Sell* | 135 | 490.50p | SI Trade |
14:38:53 - 11-Jun-26 |
| Sell* | 101 | 490.887p | Ordinary |
14:24:33 - 11-Jun-26 |
| Buy* | 52 | 491.35p | Suspected BUY Trade |
14:15:31 - 11-Jun-26 |
| Sell* | 3 | 490.205p | Negotiated Trade |
14:13:02 - 11-Jun-26 |
| Sell* | 867 | 490.352p | Negotiated Trade |
14:13:00 - 11-Jun-26 |
| Buy* | 1,600 | 490.926p | Suspected BUY Trade |
14:11:15 - 11-Jun-26 |
| Buy* | 5,398 | 490.78p | Ordinary |
14:05:00 - 11-Jun-26 |
| Unknown* | 0 | 489.95p | SI Trade |
13:56:44 - 11-Jun-26 |
| Sell* | 240 | 489.95p | Automatic Execution |
13:56:44 - 11-Jun-26 |
| Sell* | 360 | 490.00p | Automatic Execution |
13:56:44 - 11-Jun-26 |
| Sell* | 100 | 489.85p | SI Trade |
13:54:17 - 11-Jun-26 |
| Unknown* | 0 | 490.30p | SI Trade |
13:37:31 - 11-Jun-26 |
| Buy* | 3 | 491.50p | SI Trade |
13:28:02 - 11-Jun-26 |
| Sell* | 68 | 488.80p | SI Trade |
13:25:30 - 11-Jun-26 |
| Buy* | 101 | 492.098p | Suspected BUY Trade |
12:57:03 - 11-Jun-26 |
| Buy* | 100 | 492.25p | SI Trade |
12:42:21 - 11-Jun-26 |
| Sell* | 5,089 | 491.351p | Ordinary |
12:39:09 - 11-Jun-26 |
| Buy* | 1 | 492.25p | SI Trade |
12:38:27 - 11-Jun-26 |
| Buy* | 3 | 492.25p | SI Trade |
12:37:41 - 11-Jun-26 |
| Buy* | 10 | 492.40p | SI Trade |
12:33:07 - 11-Jun-26 |
| Sell* | 782 | 491.192p | Negotiated Trade |
12:22:54 - 11-Jun-26 |
| Buy* | 1,658 | 491.683p | Suspected BUY Trade |
12:22:53 - 11-Jun-26 |
| Sell* | 33 | 491.198p | Negotiated Trade |
12:16:34 - 11-Jun-26 |
| Buy* | 2,800 | 491.725p | Suspected BUY Trade |
12:16:33 - 11-Jun-26 |
| Buy* | 2 | 492.10p | Suspected BUY Trade |
12:03:11 - 11-Jun-26 |
| Buy* | 23,370 | 491.98p | Ordinary |
12:01:50 - 11-Jun-26 |
| Buy* | 7 | 492.35p | Suspected BUY Trade |
11:33:42 - 11-Jun-26 |
| Buy* | 1,930 | 492.129p | Suspected BUY Trade |
11:22:40 - 11-Jun-26 |
| Buy* | 148 | 492.141p | Suspected BUY Trade |
11:21:38 - 11-Jun-26 |
| Buy* | 68 | 492.131p | Suspected BUY Trade |
11:20:52 - 11-Jun-26 |
| Buy* | 8,664 | 492.077p | Ordinary |
11:19:36 - 11-Jun-26 |
| Buy* | 294 | 491.827p | Ordinary |
10:51:43 - 11-Jun-26 |
| Sell* | 4 | 490.95p | SI Trade |
10:34:12 - 11-Jun-26 |
| Buy* | 4,067 | 491.574p | Ordinary |
10:29:20 - 11-Jun-26 |
| Buy* | 5,086 | 491.404p | Ordinary |
10:25:51 - 11-Jun-26 |
| Buy* | 557 | 491.85p | SI Trade |
10:16:33 - 11-Jun-26 |
| Buy* | 932 | 491.70p | SI Trade |
10:16:33 - 11-Jun-26 |
| Buy* | 54 | 491.70p | SI Trade |
10:08:33 - 11-Jun-26 |
| Sell* | 12 | 490.862p | Negotiated Trade |
10:00:22 - 11-Jun-26 |
| Buy* | 1,016 | 491.28p | Ordinary |
09:49:52 - 11-Jun-26 |
| Sell* | 1,950 | 490.939p | Ordinary |
09:45:34 - 11-Jun-26 |
| Buy* | 2 | 491.60p | SI Trade |
09:41:15 - 11-Jun-26 |
| Buy* | 1 | 491.40p | Suspected BUY Trade |
09:31:03 - 11-Jun-26 |
| Buy* | 2,035 | 491.106p | Ordinary |
09:29:14 - 11-Jun-26 |
| Buy* | 3,054 | 490.971p | Ordinary |
09:09:21 - 11-Jun-26 |
| Unknown* | 0 | 490.90p | SI Trade |
08:35:00 - 11-Jun-26 |
| Unknown* | 0 | 490.90p | SI Trade |
08:32:42 - 11-Jun-26 |
| Unknown* | 0 | 490.90p | SI Trade |
08:32:42 - 11-Jun-26 |
| Buy* | 5 | 490.90p | SI Trade |
08:32:42 - 11-Jun-26 |
| Unknown* | 0 | 490.75p | SI Trade |
08:31:29 - 11-Jun-26 |
| Unknown* | 0 | 490.75p | SI Trade |
08:31:29 - 11-Jun-26 |
| Buy* | 3 | 490.80p | SI Trade |
08:31:11 - 11-Jun-26 |
| Buy* | 5 | 490.60p | SI Trade |
08:29:15 - 11-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:28:55 - 11-Jun-26 |
| Buy* | 2 | 490.60p | SI Trade |
08:28:06 - 11-Jun-26 |
| Buy* | 8 | 490.75p | SI Trade |
08:25:15 - 11-Jun-26 |
| Buy* | 7 | 490.45p | SI Trade |
08:22:42 - 11-Jun-26 |
| Buy* | 20 | 490.40p | SI Trade |
08:21:42 - 11-Jun-26 |
| Buy* | 2 | 490.40p | SI Trade |
08:21:42 - 11-Jun-26 |
| Buy* | 3 | 490.60p | SI Trade |
08:21:00 - 11-Jun-26 |
| Buy* | 1 | 490.45p | SI Trade |
08:20:13 - 11-Jun-26 |
| Buy* | 5 | 489.85p | SI Trade |
08:11:32 - 11-Jun-26 |
| Buy* | 2 | 489.70p | SI Trade |
08:10:32 - 11-Jun-26 |
| Buy* | 125 | 489.65p | Suspected BUY Trade |
08:10:11 - 11-Jun-26 |
| Unknown* | 0 | 489.60p | SI Trade |
08:09:47 - 11-Jun-26 |
| Sell* | 2,008 | 488.65p | SI Trade |
08:08:26 - 11-Jun-26 |
| Buy* | 243 | 489.375p | Ordinary |
08:07:05 - 11-Jun-26 |
| Buy* | 507 | 489.384p | Ordinary |
08:05:04 - 11-Jun-26 |
| Buy* | 28 | 489.557p | Suspected BUY Trade |
08:00:41 - 11-Jun-26 |
| Buy* | 30 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 2 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 4 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 2 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 25 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 1 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 50 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 5 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 43 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Buy* | 224 | 489.80p | SI Trade |
08:00:34 - 11-Jun-26 |
| Sell* | 4,173 | 488.70p | Uncrossing Trade |
16:35:16 - 10-Jun-26 |
| Sell* | 1,167 | 489.045p | Negotiated Trade |
16:27:55 - 10-Jun-26 |
| Buy* | 815 | 489.857p | Suspected BUY Trade |
16:27:31 - 10-Jun-26 |
| Buy* | 6 | 490.00p | SI Trade |
16:26:24 - 10-Jun-26 |
| Unknown* | 0 | 488.65p | SI Trade |
16:25:00 - 10-Jun-26 |
| Sell* | 25 | 488.35p | SI Trade |
16:19:22 - 10-Jun-26 |
| Sell* | 2,086 | 488.30p | SI Trade |
16:19:21 - 10-Jun-26 |
| Sell* | 2,786 | 488.30p | SI Trade |
16:19:17 - 10-Jun-26 |