| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,067 | 194.00p | Uncrossing Trade |
16:35:25 - 20-Jun-25 |
| Sell* | 481 | 193.50p | Automatic Execution |
16:29:59 - 20-Jun-25 |
| Sell* | 1,446 | 194.1525p | Ordinary |
16:15:08 - 20-Jun-25 |
| Sell* | 1 | 194.15p | Ordinary |
15:55:12 - 20-Jun-25 |
| Buy* | 769 | 194.933p | Ordinary |
15:14:21 - 20-Jun-25 |
| Buy* | 1 | 194.933p | Ordinary |
15:13:52 - 20-Jun-25 |
| Buy* | 2,564 | 194.9379p | Ordinary |
15:04:56 - 20-Jun-25 |
| Sell* | 490 | 194.1512p | Ordinary |
15:00:52 - 20-Jun-25 |
| Sell* | 3,260 | 195.261p | Ordinary |
14:05:31 - 20-Jun-25 |
| Buy* | 2,563 | 195.04p | Ordinary |
14:04:19 - 20-Jun-25 |
| Buy* | 660 | 194.00p | Automatic Execution |
14:04:10 - 20-Jun-25 |
| Buy* | 400 | 194.00p | Automatic Execution |
14:04:10 - 20-Jun-25 |
| Buy* | 828 | 194.00p | Automatic Execution |
14:00:20 - 20-Jun-25 |
| Buy* | 172 | 194.00p | Automatic Execution |
14:00:20 - 20-Jun-25 |
| Buy* | 931 | 194.00p | Automatic Execution |
13:54:56 - 20-Jun-25 |
| Buy* | 544 | 194.00p | Automatic Execution |
13:37:51 - 20-Jun-25 |
| Buy* | 353 | 194.00p | Automatic Execution |
13:29:20 - 20-Jun-25 |
| Sell* | 1,600 | 193.47p | Negotiated Trade |
13:21:00 - 20-Jun-25 |
| Sell* | 4,030 | 193.26p | Ordinary |
13:14:46 - 20-Jun-25 |
| Buy* | 128 | 194.00p | SI Trade |
12:56:48 - 20-Jun-25 |
| Unknown* | 0 | 193.50p | SI Trade |
12:51:13 - 20-Jun-25 |
| Buy* | 2,312 | 193.50p | Automatic Execution |
12:51:13 - 20-Jun-25 |
| Buy* | 2,664 | 193.50p | Automatic Execution |
12:51:13 - 20-Jun-25 |
| Buy* | 3,328 | 193.50p | Ordinary |
12:51:03 - 20-Jun-25 |
| Unknown* | 3,328 | 193.50p | OTC Trade |
12:51:03 - 20-Jun-25 |
| Unknown* | 3,328 | 193.50p | OTC Trade |
12:51:03 - 20-Jun-25 |
| Unknown* | 672 | 193.50p | OTC Trade |
12:51:03 - 20-Jun-25 |
| Buy* | 2,315 | 193.1499p | Ordinary |
12:45:41 - 20-Jun-25 |
| Buy* | 642 | 192.698p | Suspected BUY Trade |
12:39:29 - 20-Jun-25 |
| Buy* | 537 | 192.00p | Automatic Execution |
12:23:38 - 20-Jun-25 |
| Buy* | 743 | 192.00p | Automatic Execution |
12:23:38 - 20-Jun-25 |
| Buy* | 8,750 | 192.00p | Ordinary |
12:05:58 - 20-Jun-25 |
| Buy* | 2 | 192.00p | SI Trade |
11:42:32 - 20-Jun-25 |
| Buy* | 1 | 192.00p | SI Trade |
11:42:32 - 20-Jun-25 |
| Buy* | 1 | 192.00p | SI Trade |
11:42:32 - 20-Jun-25 |
| Buy* | 11,800 | 191.90p | Ordinary |
10:20:36 - 20-Jun-25 |
| Buy* | 57 | 192.00p | Automatic Execution |
10:17:50 - 20-Jun-25 |
| Buy* | 2,237 | 191.90p | Ordinary |
10:01:05 - 20-Jun-25 |
| Sell* | 2,000 | 190.00p | Automatic Execution |
09:40:32 - 20-Jun-25 |
| Buy* | 3,000 | 191.85p | Ordinary |
09:36:28 - 20-Jun-25 |
| Unknown* | 45,500 | 192.00p | Negotiated Trade |
09:02:16 - 20-Jun-25 |
| Buy* | 1 | 192.50p | SI Trade |
08:44:38 - 20-Jun-25 |
| Sell* | 68 | 190.00p | Automatic Execution |
08:03:13 - 20-Jun-25 |
| Unknown* | 0 | 194.00p | SI Trade |
16:29:50 - 19-Jun-25 |
| Sell* | 1,600 | 193.00p | Automatic Execution |
16:27:17 - 19-Jun-25 |
| Sell* | 1,600 | 193.00p | Automatic Execution |
16:23:15 - 19-Jun-25 |
| Buy* | 11,000 | 193.30p | Ordinary |
16:19:51 - 19-Jun-25 |
| Sell* | 12,000 | 193.00p | Ordinary |
16:19:27 - 19-Jun-25 |
| Buy* | 512 | 193.295p | Ordinary |
15:36:05 - 19-Jun-25 |
| Unknown* | 0 | 194.00p | SI Trade |
14:56:08 - 19-Jun-25 |
| Sell* | 800 | 193.00p | Automatic Execution |
14:56:08 - 19-Jun-25 |
| Unknown* | 0 | 193.50p | SI Trade |
14:56:08 - 19-Jun-25 |
| Buy* | 15 | 194.00p | Automatic Execution |
14:56:08 - 19-Jun-25 |
| Buy* | 104 | 193.50p | Automatic Execution |
14:56:08 - 19-Jun-25 |
| Sell* | 596 | 192.50p | Automatic Execution |
14:56:08 - 19-Jun-25 |
| Sell* | 472 | 192.675p | Ordinary |
14:14:08 - 19-Jun-25 |
| Buy* | 15,500 | 193.2944p | Ordinary |
12:55:22 - 19-Jun-25 |
| Sell* | 4,000 | 192.255p | Ordinary |
11:42:20 - 19-Jun-25 |
| Buy* | 4,000 | 193.20p | Ordinary |
11:42:20 - 19-Jun-25 |
| Sell* | 6,000 | 192.24p | Ordinary |
11:02:20 - 19-Jun-25 |
| Buy* | 2,625 | 193.215p | Ordinary |
10:59:24 - 19-Jun-25 |
| Buy* | 7,815 | 193.245p | Ordinary |
10:58:15 - 19-Jun-25 |
| Sell* | 10,008 | 192.0001p | Ordinary |
10:50:56 - 19-Jun-25 |
| Buy* | 100 | 193.26p | Ordinary |
10:45:22 - 19-Jun-25 |
| Buy* | 1,300 | 193.2675p | Ordinary |
10:12:42 - 19-Jun-25 |
| Sell* | 473 | 192.075p | Ordinary |
09:40:27 - 19-Jun-25 |
| Sell* | 9,783 | 192.1845p | Ordinary |
09:24:50 - 19-Jun-25 |
| Buy* | 4,500 | 193.2735p | Ordinary |
09:16:39 - 19-Jun-25 |
| Buy* | 22 | 192.975p | Ordinary |
08:03:19 - 19-Jun-25 |
| Buy* | 2,839 | 192.975p | Ordinary |
08:00:25 - 19-Jun-25 |
| Buy* | 6,150 | 192.6195p | Ordinary |
16:23:09 - 18-Jun-25 |
| Sell* | 15,352 | 192.50p | Automatic Execution |
16:21:53 - 18-Jun-25 |
| Sell* | 2,715 | 192.50p | Automatic Execution |
16:16:17 - 18-Jun-25 |
| Sell* | 5,000 | 192.50p | Automatic Execution |
16:16:17 - 18-Jun-25 |
| Buy* | 2,572 | 192.925p | Ordinary |
15:57:30 - 18-Jun-25 |
| Sell* | 1 | 192.525p | Ordinary |
15:55:19 - 18-Jun-25 |
| Buy* | 2,075 | 192.9016p | Ordinary |
15:32:01 - 18-Jun-25 |
| Buy* | 4 | 192.925p | Ordinary |
15:14:42 - 18-Jun-25 |
| Buy* | 3,133 | 192.614p | Suspected BUY Trade |
14:26:53 - 18-Jun-25 |
| Sell* | 3,988 | 192.00p | Automatic Execution |
13:14:07 - 18-Jun-25 |
| Sell* | 5,154 | 192.9776p | Ordinary |
12:12:33 - 18-Jun-25 |
| Sell* | 8,518 | 192.10p | Ordinary |
11:27:03 - 18-Jun-25 |
| Sell* | 732 | 192.999p | Negotiated Trade |
11:23:26 - 18-Jun-25 |
| Buy* | 8,785 | 193.00p | Ordinary |
10:39:02 - 18-Jun-25 |
| Sell* | 53 | 192.351p | Negotiated Trade |
10:23:31 - 18-Jun-25 |
| Buy* | 1,284 | 193.38p | Ordinary |
10:22:35 - 18-Jun-25 |
| Buy* | 10,000 | 192.50p | Automatic Execution |
10:11:08 - 18-Jun-25 |
| Buy* | 7,120 | 192.30p | Ordinary |
10:10:47 - 18-Jun-25 |
| Sell* | 4,401 | 192.00p | Ordinary |
09:39:20 - 18-Jun-25 |
| Unknown* | 4,401 | 192.00p | OTC Trade |
09:39:20 - 18-Jun-25 |
| Unknown* | 0 | 193.00p | SI Trade |
09:39:20 - 18-Jun-25 |
| Sell* | 413 | 192.00p | Automatic Execution |
09:39:20 - 18-Jun-25 |
| Buy* | 13,283 | 192.71p | Ordinary |
09:30:50 - 18-Jun-25 |
| Buy* | 3,500 | 192.73p | Ordinary |
09:18:18 - 18-Jun-25 |
| Sell* | 599 | 192.00p | Automatic Execution |
08:02:57 - 18-Jun-25 |
| Buy* | 20,000 | 192.3075p | Suspected BUY Trade |
16:46:23 - 17-Jun-25 |
| Sell* | 5 | 190.50p | Uncrossing Trade |
16:35:26 - 17-Jun-25 |
| Buy* | 1,000 | 191.35p | Ordinary |
16:23:00 - 17-Jun-25 |
| Buy* | 1 | 191.35p | Ordinary |
15:55:15 - 17-Jun-25 |
| Buy* | 6,525 | 191.05p | Ordinary |
15:18:16 - 17-Jun-25 |
| Buy* | 1 | 191.0313p | Ordinary |
15:14:33 - 17-Jun-25 |
| Buy* | 1 | 191.35p | Ordinary |
15:14:32 - 17-Jun-25 |
| Buy* | 1,670 | 191.0093p | Ordinary |
15:09:22 - 17-Jun-25 |
| Unknown* | 1,344 | 191.50p | OTC Trade |
14:53:24 - 17-Jun-25 |
| Buy* | 215 | 191.50p | Automatic Execution |
14:53:24 - 17-Jun-25 |
| Buy* | 1,344 | 191.50p | Ordinary |
14:53:23 - 17-Jun-25 |
| Buy* | 212 | 191.027p | Ordinary |
14:46:52 - 17-Jun-25 |
| Buy* | 283 | 191.35p | Ordinary |
14:24:02 - 17-Jun-25 |
| Buy* | 826 | 192.00p | Automatic Execution |
14:06:11 - 17-Jun-25 |
| Buy* | 85,100 | 193.25p | Suspected BUY Trade |
14:04:10 - 17-Jun-25 |
| Buy* | 4,177 | 191.52p | Ordinary |
13:52:24 - 17-Jun-25 |
| Sell* | 10,762 | 191.4098p | Ordinary |
13:39:37 - 17-Jun-25 |
| Buy* | 520 | 191.7393p | Ordinary |
13:32:50 - 17-Jun-25 |
| Buy* | 1,032 | 192.375p | Ordinary |
12:37:43 - 17-Jun-25 |
| Sell* | 8,000 | 192.01p | Ordinary |
12:28:03 - 17-Jun-25 |
| Buy* | 3,240 | 193.0244p | Ordinary |
12:21:46 - 17-Jun-25 |
| Sell* | 31 | 191.00p | SI Trade |
11:57:58 - 17-Jun-25 |
| Sell* | 6,416 | 192.00p | Ordinary |
11:57:36 - 17-Jun-25 |
| Sell* | 550 | 192.00p | Ordinary |
11:15:12 - 17-Jun-25 |
| Sell* | 9,546 | 192.00p | Ordinary |
10:48:37 - 17-Jun-25 |
| Sell* | 433 | 192.00p | Ordinary |
10:48:13 - 17-Jun-25 |
| Buy* | 2,650 | 193.46p | Ordinary |
10:36:35 - 17-Jun-25 |
| Unknown* | 20,000 | 192.50p | Ordinary |
09:33:26 - 17-Jun-25 |
| Buy* | 12 | 193.50p | SI Trade |
08:46:39 - 17-Jun-25 |
| Buy* | 10,304 | 192.99p | Ordinary |
08:45:51 - 17-Jun-25 |
| Sell* | 1,140 | 192.00p | Automatic Execution |
08:04:07 - 17-Jun-25 |
| Buy* | 100,000 | 192.50p | Suspected BUY Trade |
16:41:16 - 16-Jun-25 |
| Sell* | 15 | 191.50p | Uncrossing Trade |
16:35:15 - 16-Jun-25 |
| Sell* | 3,882 | 192.2175p | Ordinary |
16:25:55 - 16-Jun-25 |
| Sell* | 1,326 | 192.00p | Automatic Execution |
16:20:53 - 16-Jun-25 |
| Sell* | 3,674 | 192.00p | Automatic Execution |
16:20:53 - 16-Jun-25 |
| Sell* | 500 | 192.9712p | Ordinary |
15:50:33 - 16-Jun-25 |
| Sell* | 875 | 192.17p | Ordinary |
15:46:39 - 16-Jun-25 |
| Sell* | 3,800 | 192.9832p | Ordinary |
15:42:54 - 16-Jun-25 |
| Sell* | 2,072 | 192.9978p | Ordinary |
14:59:45 - 16-Jun-25 |
| Buy* | 2,590 | 193.0126p | Ordinary |
14:54:28 - 16-Jun-25 |
| Buy* | 2,072 | 193.0262p | Ordinary |
14:46:50 - 16-Jun-25 |
| Sell* | 6,582 | 192.17p | Ordinary |
14:44:17 - 16-Jun-25 |
| Buy* | 1,036 | 193.0394p | Ordinary |
14:40:11 - 16-Jun-25 |
| Sell* | 2,970 | 192.17p | Ordinary |
13:56:40 - 16-Jun-25 |
| Buy* | 290 | 193.0471p | Ordinary |
13:52:43 - 16-Jun-25 |
| Buy* | 304 | 193.0565p | Ordinary |
13:48:42 - 16-Jun-25 |
| Sell* | 888 | 191.50p | Automatic Execution |
13:15:12 - 16-Jun-25 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
13:15:12 - 16-Jun-25 |
| Sell* | 2,000 | 192.50p | Automatic Execution |
12:44:47 - 16-Jun-25 |
| Unknown* | 100,000 | 192.50p | Negotiated Trade |
12:43:08 - 16-Jun-25 |
| Unknown* | 75,000 | 192.25p | Negotiated Trade |
12:13:54 - 16-Jun-25 |
| Buy* | 896 | 194.00p | Automatic Execution |
12:13:18 - 16-Jun-25 |
| Buy* | 117 | 194.00p | Automatic Execution |
12:13:18 - 16-Jun-25 |
| Buy* | 1,883 | 194.00p | Automatic Execution |
12:13:18 - 16-Jun-25 |
| Buy* | 2,000 | 193.00p | Automatic Execution |
12:11:52 - 16-Jun-25 |
| Sell* | 10,000 | 191.9815p | Ordinary |
11:55:09 - 16-Jun-25 |
| Buy* | 1 | 192.50p | SI Trade |
11:49:49 - 16-Jun-25 |
| Buy* | 5,172 | 191.80p | Ordinary |
11:49:19 - 16-Jun-25 |
| Unknown* | 65,198 | 192.1971p | Negotiated Trade |
11:36:45 - 16-Jun-25 |
| Buy* | 51 | 192.50p | Automatic Execution |
11:34:28 - 16-Jun-25 |
| Sell* | 1,000 | 191.48p | Ordinary |
11:28:47 - 16-Jun-25 |
| Sell* | 2,000 | 190.98p | Ordinary |
11:24:53 - 16-Jun-25 |
| Buy* | 4 | 191.50p | SI Trade |
11:24:39 - 16-Jun-25 |
| Sell* | 1,453 | 191.00p | Automatic Execution |
11:24:39 - 16-Jun-25 |
| Buy* | 20 | 191.50p | SI Trade |
11:24:39 - 16-Jun-25 |
| Buy* | 2 | 191.50p | SI Trade |
11:24:39 - 16-Jun-25 |
| Unknown* | 50,000 | 191.50p | Negotiated Trade |
11:24:37 - 16-Jun-25 |
| Buy* | 6,776 | 191.8363p | Ordinary |
11:17:11 - 16-Jun-25 |
| Sell* | 1,500 | 191.50p | Automatic Execution |
09:23:15 - 16-Jun-25 |
| Buy* | 2,545 | 192.6746p | Ordinary |
09:00:53 - 16-Jun-25 |
| Sell* | 4,000 | 191.20p | Ordinary |
08:48:40 - 16-Jun-25 |
| Sell* | 1,500 | 191.50p | Automatic Execution |
08:06:47 - 16-Jun-25 |
| Buy* | 8,700 | 192.754p | Ordinary |
08:05:29 - 16-Jun-25 |
| Sell* | 547 | 191.00p | Automatic Execution |
08:03:33 - 16-Jun-25 |
| Buy* | 139 | 191.50p | Suspected BUY Trade |
16:35:00 - 13-Jun-25 |
| Unknown* | 75,000 | 191.50p | Negotiated Trade |
16:24:15 - 13-Jun-25 |
| Buy* | 542 | 191.50p | Automatic Execution |
15:52:58 - 13-Jun-25 |
| Sell* | 1 | 190.55p | Ordinary |
15:16:33 - 13-Jun-25 |
| Buy* | 1 | 191.28p | Ordinary |
15:16:32 - 13-Jun-25 |
| Buy* | 2,595 | 191.28p | Ordinary |
15:04:50 - 13-Jun-25 |
| Buy* | 21,930 | 191.1685p | Ordinary |
14:43:11 - 13-Jun-25 |
| Sell* | 1 | 190.00p | SI Trade |
14:12:13 - 13-Jun-25 |
| Buy* | 3,030 | 190.80p | Ordinary |
14:02:35 - 13-Jun-25 |
| Buy* | 11,930 | 191.06p | Ordinary |
14:01:35 - 13-Jun-25 |
| Buy* | 1 | 191.50p | SI Trade |
13:36:09 - 13-Jun-25 |
| Sell* | 7,422 | 190.40p | Ordinary |
13:08:12 - 13-Jun-25 |
| Sell* | 5,223 | 190.40p | Ordinary |
11:58:47 - 13-Jun-25 |
| Sell* | 1,296 | 190.0308p | Ordinary |
11:46:45 - 13-Jun-25 |
| Sell* | 401 | 189.94p | Ordinary |
11:43:12 - 13-Jun-25 |
| Sell* | 9,058 | 189.9369p | Ordinary |
11:43:12 - 13-Jun-25 |
| Sell* | 1,955 | 189.94p | Ordinary |
11:43:11 - 13-Jun-25 |
| Sell* | 514 | 189.94p | Ordinary |
11:43:11 - 13-Jun-25 |
| Sell* | 7,432 | 189.94p | Ordinary |
11:43:10 - 13-Jun-25 |
| Sell* | 431 | 189.94p | Ordinary |
11:43:10 - 13-Jun-25 |
| Sell* | 15,679 | 189.94p | Ordinary |
11:43:09 - 13-Jun-25 |
| Buy* | 4,752 | 190.6222p | Ordinary |
11:05:00 - 13-Jun-25 |
| Buy* | 4,712 | 189.90p | Ordinary |
09:32:36 - 13-Jun-25 |
| Unknown* | 40,000 | 188.75p | Ordinary |
08:43:34 - 13-Jun-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:41:23 - 13-Jun-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:41:23 - 13-Jun-25 |
| Sell* | 1 | 188.50p | SI Trade |
08:41:23 - 13-Jun-25 |
| Sell* | 33 | 188.50p | Uncrossing Trade |
16:35:28 - 12-Jun-25 |
| Buy* | 3 | 191.00p | SI Trade |
16:23:24 - 12-Jun-25 |
| Unknown* | 8,242 | 190.00p | Ordinary |
16:22:17 - 12-Jun-25 |