| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,974 | 125.00p | Uncrossing Trade |
16:35:06 - 23-Jun-26 |
| Sell* | 720 | 127.00p | Automatic Execution |
15:12:27 - 23-Jun-26 |
| Sell* | 66 | 127.00p | Automatic Execution |
14:40:39 - 23-Jun-26 |
| Buy* | 613 | 127.50p | Automatic Execution |
14:15:48 - 23-Jun-26 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
14:15:48 - 23-Jun-26 |
| Sell* | 7,921 | 127.50p | Automatic Execution |
14:15:48 - 23-Jun-26 |
| Sell* | 1,008 | 127.50p | Automatic Execution |
14:15:48 - 23-Jun-26 |
| Sell* | 7,658 | 129.8347p | Ordinary |
14:02:38 - 23-Jun-26 |
| Sell* | 19 | 127.00p | SI Trade |
11:19:40 - 23-Jun-26 |
| Sell* | 355 | 127.50p | Automatic Execution |
11:19:40 - 23-Jun-26 |
| Buy* | 2 | 128.00p | SI Trade |
11:05:56 - 23-Jun-26 |
| Sell* | 1,250 | 128.17p | Negotiated Trade |
10:59:05 - 23-Jun-26 |
| Sell* | 355 | 128.80p | Ordinary |
10:47:39 - 23-Jun-26 |
| Sell* | 1,278 | 127.50p | Automatic Execution |
10:32:01 - 23-Jun-26 |
| Buy* | 600 | 128.8944p | Ordinary |
10:16:19 - 23-Jun-26 |
| Buy* | 7 | 132.00p | SI Trade |
09:48:34 - 23-Jun-26 |
| Buy* | 42 | 132.50p | SI Trade |
09:46:34 - 23-Jun-26 |
| Sell* | 7 | 125.50p | SI Trade |
09:46:34 - 23-Jun-26 |
| Buy* | 3 | 129.50p | SI Trade |
09:34:34 - 23-Jun-26 |
| Buy* | 19 | 128.06p | Ordinary |
09:06:53 - 23-Jun-26 |
| Sell* | 151 | 127.25p | Ordinary |
08:42:41 - 23-Jun-26 |
| Sell* | 880 | 127.706p | Negotiated Trade |
08:35:40 - 23-Jun-26 |
| Sell* | 66 | 126.50p | Ordinary |
08:34:08 - 23-Jun-26 |
| Buy* | 9 | 128.84p | Ordinary |
08:33:10 - 23-Jun-26 |
| Sell* | 613 | 127.25p | Ordinary |
08:00:30 - 23-Jun-26 |
| Sell* | 106 | 125.00p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Buy* | 4 | 129.50p | SI Trade |
16:29:28 - 22-Jun-26 |
| Buy* | 399 | 129.50p | Automatic Execution |
16:29:28 - 22-Jun-26 |
| Sell* | 50 | 128.00p | SI Trade |
15:57:49 - 22-Jun-26 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
15:34:24 - 22-Jun-26 |
| Buy* | 1,000 | 129.28p | Ordinary |
15:34:21 - 22-Jun-26 |
| Sell* | 125 | 128.50p | Ordinary |
15:31:02 - 22-Jun-26 |
| Buy* | 4,125 | 129.28p | Ordinary |
15:30:15 - 22-Jun-26 |
| Buy* | 6 | 129.20p | Ordinary |
15:24:20 - 22-Jun-26 |
| Sell* | 1,205 | 127.9675p | Ordinary |
15:24:02 - 22-Jun-26 |
| Buy* | 1,930 | 128.60p | Ordinary |
15:24:02 - 22-Jun-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
15:24:01 - 22-Jun-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
15:24:01 - 22-Jun-26 |
| Sell* | 1,248 | 130.50p | Automatic Execution |
15:24:01 - 22-Jun-26 |
| Sell* | 651 | 132.00p | Automatic Execution |
15:18:41 - 22-Jun-26 |
| Sell* | 280 | 132.00p | Automatic Execution |
15:18:41 - 22-Jun-26 |
| Sell* | 2,000 | 132.00p | Automatic Execution |
15:18:41 - 22-Jun-26 |
| Sell* | 10 | 132.00p | SI Trade |
15:12:21 - 22-Jun-26 |
| Buy* | 6 | 133.00p | SI Trade |
15:12:21 - 22-Jun-26 |
| Sell* | 1,903 | 132.965p | Ordinary |
13:51:00 - 22-Jun-26 |
| Sell* | 744 | 133.08p | Negotiated Trade |
11:11:45 - 22-Jun-26 |
| Sell* | 36 | 135.889p | Negotiated Trade |
10:38:51 - 22-Jun-26 |
| Sell* | 3 | 132.50p | SI Trade |
10:14:19 - 22-Jun-26 |
| Buy* | 226 | 137.00p | Automatic Execution |
10:14:19 - 22-Jun-26 |
| Buy* | 46 | 136.633p | Suspected BUY Trade |
08:38:02 - 22-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:14:55 - 22-Jun-26 |
| Sell* | 16 | 132.00p | SI Trade |
08:14:55 - 22-Jun-26 |
| Buy* | 60,167 | 130.50p | Suspected BUY Trade |
16:35:13 - 19-Jun-26 |
| Sell* | 770 | 132.50p | Automatic Execution |
16:29:33 - 19-Jun-26 |
| Sell* | 41 | 132.50p | Automatic Execution |
16:29:33 - 19-Jun-26 |
| Unknown* | 20,000 | 133.50p | Ordinary |
16:14:20 - 19-Jun-26 |
| Buy* | 733 | 135.06p | Ordinary |
16:09:56 - 19-Jun-26 |
| Unknown* | 50,000 | 133.50p | Negotiated Trade |
15:50:27 - 19-Jun-26 |
| Unknown* | 74,907 | 134.00p | Negotiated Trade |
15:50:14 - 19-Jun-26 |
| Sell* | 151 | 133.50p | Ordinary |
15:23:54 - 19-Jun-26 |
| Buy* | 56 | 136.50p | Automatic Execution |
14:32:15 - 19-Jun-26 |
| Sell* | 50,093 | 134.00p | Negotiated Trade |
14:08:47 - 19-Jun-26 |
| Buy* | 927 | 136.50p | Automatic Execution |
13:50:49 - 19-Jun-26 |
| Sell* | 1,950 | 134.00p | Automatic Execution |
13:50:48 - 19-Jun-26 |
| Sell* | 2,258 | 134.25p | Ordinary |
13:08:05 - 19-Jun-26 |
| Unknown* | 25,000 | 134.00p | Ordinary |
13:03:18 - 19-Jun-26 |
| Buy* | 56 | 139.50p | Automatic Execution |
12:22:50 - 19-Jun-26 |
| Sell* | 4 | 132.50p | SI Trade |
11:13:25 - 19-Jun-26 |
| Buy* | 56 | 139.50p | Automatic Execution |
09:54:02 - 19-Jun-26 |
| Unknown* | 35,677 | 134.00p | Ordinary |
09:06:58 - 19-Jun-26 |
| Sell* | 7,475 | 135.16p | Ordinary |
08:25:17 - 19-Jun-26 |
| Buy* | 3 | 139.50p | SI Trade |
08:03:52 - 19-Jun-26 |
| Buy* | 73 | 140.00p | Suspected BUY Trade |
08:00:18 - 19-Jun-26 |
| Buy* | 110 | 135.50p | Suspected BUY Trade |
16:35:11 - 18-Jun-26 |
| Sell* | 345 | 136.50p | SI Trade |
16:33:32 - 18-Jun-26 |
| Buy* | 200 | 137.34p | Ordinary |
16:02:57 - 18-Jun-26 |
| Unknown* | 25,000 | 133.75p | Ordinary |
15:43:18 - 18-Jun-26 |
| Buy* | 55 | 134.50p | Automatic Execution |
15:43:13 - 18-Jun-26 |
| Unknown* | 476 | 135.25p | SI Trade |
14:14:01 - 18-Jun-26 |
| Buy* | 55 | 137.00p | Automatic Execution |
14:04:31 - 18-Jun-26 |
| Sell* | 606 | 134.71p | Ordinary |
13:43:31 - 18-Jun-26 |
| Buy* | 700 | 137.00p | SI Trade |
13:27:19 - 18-Jun-26 |
| Buy* | 1,165 | 135.75p | SI Trade |
12:44:37 - 18-Jun-26 |
| Buy* | 34 | 137.00p | Automatic Execution |
12:36:05 - 18-Jun-26 |
| Buy* | 21 | 137.00p | Automatic Execution |
12:36:05 - 18-Jun-26 |
| Buy* | 15 | 135.92p | Ordinary |
12:23:41 - 18-Jun-26 |
| Buy* | 192 | 134.50p | Automatic Execution |
12:16:47 - 18-Jun-26 |
| Buy* | 143 | 136.10p | Ordinary |
12:16:33 - 18-Jun-26 |
| Sell* | 658 | 134.843p | Negotiated Trade |
11:21:00 - 18-Jun-26 |
| Sell* | 211 | 134.00p | Ordinary |
08:26:36 - 18-Jun-26 |
| Buy* | 8 | 139.50p | SI Trade |
08:11:02 - 18-Jun-26 |
| Buy* | 54 | 136.50p | Automatic Execution |
16:20:03 - 17-Jun-26 |
| Unknown* | 25,000 | 134.00p | Ordinary |
15:10:57 - 17-Jun-26 |
| Unknown* | 30,000 | 133.50p | Ordinary |
15:10:40 - 17-Jun-26 |
| Buy* | 54 | 136.50p | Automatic Execution |
14:37:26 - 17-Jun-26 |
| Sell* | 303 | 133.857p | Negotiated Trade |
12:28:19 - 17-Jun-26 |
| Buy* | 36 | 137.00p | Automatic Execution |
11:45:11 - 17-Jun-26 |
| Buy* | 18 | 137.00p | Automatic Execution |
11:45:11 - 17-Jun-26 |
| Buy* | 552 | 134.50p | Automatic Execution |
11:13:25 - 17-Jun-26 |
| Buy* | 2 | 138.50p | SI Trade |
11:04:25 - 17-Jun-26 |
| Buy* | 5 | 135.00p | Automatic Execution |
09:53:35 - 17-Jun-26 |
| Buy* | 38 | 135.00p | Automatic Execution |
09:53:35 - 17-Jun-26 |
| Buy* | 543 | 134.00p | Automatic Execution |
09:53:35 - 17-Jun-26 |
| Buy* | 18 | 135.38p | Ordinary |
09:17:43 - 17-Jun-26 |
| Buy* | 36 | 136.671p | Suspected BUY Trade |
08:35:06 - 17-Jun-26 |
| Sell* | 27 | 133.7857p | Ordinary |
08:33:13 - 17-Jun-26 |
| Buy* | 10 | 136.671p | Suspected BUY Trade |
08:33:13 - 17-Jun-26 |
| Buy* | 2,200 | 135.38p | Ordinary |
08:25:37 - 17-Jun-26 |
| Buy* | 14 | 138.50p | SI Trade |
08:00:35 - 17-Jun-26 |
| Buy* | 1,063 | 137.00p | Suspected BUY Trade |
16:35:25 - 16-Jun-26 |
| Buy* | 21 | 132.50p | Automatic Execution |
15:58:36 - 16-Jun-26 |
| Buy* | 50 | 132.50p | Automatic Execution |
15:58:36 - 16-Jun-26 |
| Sell* | 36 | 132.00p | Automatic Execution |
15:58:27 - 16-Jun-26 |
| Buy* | 1,122 | 132.50p | Automatic Execution |
15:54:51 - 16-Jun-26 |
| Sell* | 421 | 132.50p | Automatic Execution |
15:54:51 - 16-Jun-26 |
| Sell* | 1,330 | 132.00p | Automatic Execution |
15:52:52 - 16-Jun-26 |
| Sell* | 1,211 | 132.50p | Automatic Execution |
15:52:47 - 16-Jun-26 |
| Buy* | 2,906 | 133.00p | Automatic Execution |
15:51:43 - 16-Jun-26 |
| Sell* | 2,541 | 133.00p | Automatic Execution |
15:51:43 - 16-Jun-26 |
| Sell* | 1,223 | 133.50p | Automatic Execution |
15:51:43 - 16-Jun-26 |
| Sell* | 1,223 | 133.50p | Automatic Execution |
15:51:40 - 16-Jun-26 |
| Sell* | 1,222 | 134.50p | Automatic Execution |
15:51:38 - 16-Jun-26 |
| Sell* | 287 | 134.50p | Automatic Execution |
15:51:38 - 16-Jun-26 |
| Sell* | 232 | 135.00p | Automatic Execution |
15:51:35 - 16-Jun-26 |
| Sell* | 4,768 | 135.00p | Automatic Execution |
15:51:35 - 16-Jun-26 |
| Sell* | 1,465 | 135.50p | Automatic Execution |
15:51:35 - 16-Jun-26 |
| Buy* | 6,645 | 138.00p | Automatic Execution |
15:51:35 - 16-Jun-26 |
| Sell* | 818 | 138.00p | Automatic Execution |
15:51:35 - 16-Jun-26 |
| Unknown* | 36,593 | 133.00p | Ordinary |
15:51:28 - 16-Jun-26 |
| Buy* | 14 | 138.50p | Automatic Execution |
15:38:51 - 16-Jun-26 |
| Buy* | 265 | 138.50p | Automatic Execution |
15:38:51 - 16-Jun-26 |
| Sell* | 4,182 | 138.00p | Automatic Execution |
15:38:51 - 16-Jun-26 |
| Buy* | 297 | 138.00p | Automatic Execution |
15:38:51 - 16-Jun-26 |
| Buy* | 657 | 138.00p | Automatic Execution |
15:38:51 - 16-Jun-26 |
| Buy* | 1,211 | 138.00p | Automatic Execution |
15:38:51 - 16-Jun-26 |
| Sell* | 3,640 | 136.9684p | Ordinary |
15:21:47 - 16-Jun-26 |
| Sell* | 505 | 136.9669p | Ordinary |
15:16:05 - 16-Jun-26 |
| Sell* | 720 | 137.50p | Automatic Execution |
14:47:25 - 16-Jun-26 |
| Buy* | 5 | 139.00p | SI Trade |
14:47:24 - 16-Jun-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
14:37:46 - 16-Jun-26 |
| Sell* | 9,500 | 137.875p | Ordinary |
14:29:08 - 16-Jun-26 |
| Buy* | 8 | 139.00p | Automatic Execution |
14:27:12 - 16-Jun-26 |
| Buy* | 159 | 139.00p | Automatic Execution |
14:27:12 - 16-Jun-26 |
| Unknown* | 35 | 139.00p | OTC Trade |
14:21:12 - 16-Jun-26 |
| Buy* | 1,419 | 139.00p | Automatic Execution |
14:21:12 - 16-Jun-26 |
| Buy* | 3,078 | 139.00p | Automatic Execution |
14:21:12 - 16-Jun-26 |
| Buy* | 6 | 139.00p | Automatic Execution |
14:21:12 - 16-Jun-26 |
| Buy* | 25 | 139.00p | Automatic Execution |
14:16:50 - 16-Jun-26 |
| Buy* | 472 | 139.00p | Automatic Execution |
14:16:50 - 16-Jun-26 |
| Sell* | 3,819 | 137.00p | Automatic Execution |
14:04:23 - 16-Jun-26 |
| Sell* | 59 | 137.00p | SI Trade |
14:04:15 - 16-Jun-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:04:15 - 16-Jun-26 |
| Buy* | 1,938 | 138.00p | Automatic Execution |
14:01:20 - 16-Jun-26 |
| Buy* | 652 | 138.00p | Automatic Execution |
13:58:52 - 16-Jun-26 |
| Sell* | 3,765 | 137.504p | Ordinary |
13:58:34 - 16-Jun-26 |
| Sell* | 21,128 | 137.00p | Automatic Execution |
13:58:19 - 16-Jun-26 |
| Sell* | 8,872 | 137.00p | Automatic Execution |
13:58:19 - 16-Jun-26 |
| Sell* | 8,872 | 137.00p | Automatic Execution |
13:58:16 - 16-Jun-26 |
| Buy* | 1,219 | 137.50p | Automatic Execution |
13:56:06 - 16-Jun-26 |
| Buy* | 51 | 137.50p | Automatic Execution |
13:56:06 - 16-Jun-26 |
| Buy* | 248 | 137.50p | Automatic Execution |
13:56:06 - 16-Jun-26 |
| Buy* | 2,000 | 137.50p | Automatic Execution |
13:56:06 - 16-Jun-26 |
| Buy* | 1,221 | 137.00p | Automatic Execution |
13:56:06 - 16-Jun-26 |
| Buy* | 31 | 135.50p | Automatic Execution |
13:02:18 - 16-Jun-26 |
| Sell* | 1,175 | 134.96p | Ordinary |
12:35:39 - 16-Jun-26 |
| Buy* | 187 | 135.00p | Automatic Execution |
12:30:42 - 16-Jun-26 |
| Buy* | 20 | 135.00p | Automatic Execution |
12:23:03 - 16-Jun-26 |
| Buy* | 2 | 135.00p | Automatic Execution |
12:23:03 - 16-Jun-26 |
| Buy* | 34 | 135.00p | Automatic Execution |
12:23:03 - 16-Jun-26 |
| Buy* | 23 | 135.00p | Automatic Execution |
12:23:03 - 16-Jun-26 |
| Buy* | 17 | 133.00p | SI Trade |
11:59:29 - 16-Jun-26 |
| Buy* | 3,765 | 131.92p | Ordinary |
11:59:27 - 16-Jun-26 |
| Buy* | 52 | 133.00p | SI Trade |
11:59:25 - 16-Jun-26 |
| Buy* | 12,000 | 132.00p | Automatic Execution |
11:59:25 - 16-Jun-26 |
| Buy* | 51 | 132.50p | SI Trade |
11:59:25 - 16-Jun-26 |
| Buy* | 7 | 131.92p | Ordinary |
11:59:10 - 16-Jun-26 |
| Buy* | 51 | 133.00p | SI Trade |
11:59:09 - 16-Jun-26 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
11:59:09 - 16-Jun-26 |
| Buy* | 51 | 133.00p | SI Trade |
11:53:53 - 16-Jun-26 |
| Buy* | 47 | 133.00p | SI Trade |
11:53:27 - 16-Jun-26 |
| Unknown* | 71,951 | 132.778p | Negotiated Trade |
11:01:45 - 16-Jun-26 |
| Buy* | 50 | 135.50p | SI Trade |
10:44:11 - 16-Jun-26 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
10:43:26 - 16-Jun-26 |
| Buy* | 16 | 134.00p | Automatic Execution |
10:21:41 - 16-Jun-26 |
| Buy* | 316 | 134.00p | Automatic Execution |
10:21:41 - 16-Jun-26 |
| Sell* | 1,225 | 133.00p | Automatic Execution |
10:21:41 - 16-Jun-26 |
| Sell* | 5,000 | 133.00p | Automatic Execution |
10:21:41 - 16-Jun-26 |
| Buy* | 44 | 134.00p | Automatic Execution |
10:08:14 - 16-Jun-26 |
| Buy* | 847 | 134.00p | Automatic Execution |
10:08:14 - 16-Jun-26 |
| Buy* | 10,000 | 134.00p | Automatic Execution |
10:08:14 - 16-Jun-26 |
| Sell* | 10,000 | 133.00p | Automatic Execution |
10:02:10 - 16-Jun-26 |
| Sell* | 1,225 | 133.50p | Automatic Execution |
10:02:10 - 16-Jun-26 |
| Buy* | 23 | 135.00p | Automatic Execution |
10:01:54 - 16-Jun-26 |
| Buy* | 2 | 135.00p | Automatic Execution |
10:01:54 - 16-Jun-26 |
| Buy* | 464 | 135.00p | Automatic Execution |
10:01:54 - 16-Jun-26 |
| Buy* | 10,045 | 135.00p | Automatic Execution |
10:01:54 - 16-Jun-26 |
| Buy* | 26 | 135.00p | Automatic Execution |
10:01:50 - 16-Jun-26 |
| Buy* | 499 | 135.00p | Automatic Execution |
10:01:50 - 16-Jun-26 |
| Buy* | 10,005 | 135.00p | Automatic Execution |
10:01:50 - 16-Jun-26 |
| Sell* | 10 | 130.00p | SI Trade |
09:15:18 - 16-Jun-26 |