| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,536 | 162.844p | Negotiated Trade |
08:30:39 - 16-Jun-26 |
| Buy* | 657 | 167.50p | Suspected BUY Trade |
16:35:12 - 15-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
16:05:29 - 15-Jun-26 |
| Sell* | 203 | 165.00p | Automatic Execution |
16:05:29 - 15-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
15:45:39 - 15-Jun-26 |
| Buy* | 72 | 170.00p | Automatic Execution |
15:45:39 - 15-Jun-26 |
| Sell* | 3,000 | 167.2588p | Ordinary |
09:08:56 - 15-Jun-26 |
| Sell* | 14 | 166.00p | Automatic Execution |
15:59:08 - 12-Jun-26 |
| Sell* | 45 | 166.00p | Automatic Execution |
15:59:05 - 12-Jun-26 |
| Sell* | 335 | 166.00p | Automatic Execution |
15:59:04 - 12-Jun-26 |
| Buy* | 86 | 169.00p | Automatic Execution |
15:11:31 - 12-Jun-26 |
| Sell* | 45 | 166.00p | Automatic Execution |
15:03:23 - 12-Jun-26 |
| Sell* | 123 | 166.00p | Automatic Execution |
15:03:22 - 12-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
14:15:44 - 12-Jun-26 |
| Sell* | 2,067 | 166.347p | Negotiated Trade |
11:29:47 - 12-Jun-26 |
| Sell* | 68 | 168.337p | Negotiated Trade |
09:46:21 - 12-Jun-26 |
| Buy* | 20 | 172.00p | SI Trade |
08:18:06 - 12-Jun-26 |
| Sell* | 10,973 | 166.00p | Uncrossing Trade |
16:35:16 - 11-Jun-26 |
| Buy* | 31 | 172.00p | Automatic Execution |
16:29:38 - 11-Jun-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
16:28:06 - 11-Jun-26 |
| Sell* | 461 | 166.00p | Automatic Execution |
16:23:56 - 11-Jun-26 |
| Sell* | 384 | 166.00p | Automatic Execution |
16:10:49 - 11-Jun-26 |
| Buy* | 484 | 166.50p | Automatic Execution |
16:02:46 - 11-Jun-26 |
| Sell* | 458 | 166.00p | Automatic Execution |
16:02:46 - 11-Jun-26 |
| Sell* | 256 | 166.00p | Automatic Execution |
15:59:59 - 11-Jun-26 |
| Buy* | 519 | 166.50p | Automatic Execution |
15:44:40 - 11-Jun-26 |
| Sell* | 218 | 166.00p | Automatic Execution |
15:44:40 - 11-Jun-26 |
| Sell* | 218 | 166.00p | Automatic Execution |
15:42:44 - 11-Jun-26 |
| Buy* | 239 | 166.50p | Automatic Execution |
15:30:58 - 11-Jun-26 |
| Sell* | 1,001 | 166.50p | Automatic Execution |
15:30:58 - 11-Jun-26 |
| Sell* | 9,520 | 166.00p | Automatic Execution |
15:30:55 - 11-Jun-26 |
| Sell* | 2,244 | 166.05p | Ordinary |
15:30:45 - 11-Jun-26 |
| Unknown* | 9,300 | 166.50p | OTC Trade |
15:10:02 - 11-Jun-26 |
| Buy* | 27 | 167.00p | Automatic Execution |
15:04:27 - 11-Jun-26 |
| Sell* | 432 | 166.00p | Automatic Execution |
14:52:43 - 11-Jun-26 |
| Sell* | 141 | 166.00p | Automatic Execution |
14:32:52 - 11-Jun-26 |
| Buy* | 1,798 | 166.7895p | Ordinary |
14:28:34 - 11-Jun-26 |
| Sell* | 71 | 166.00p | Automatic Execution |
14:08:46 - 11-Jun-26 |
| Buy* | 10,000 | 167.00p | Ordinary |
13:47:42 - 11-Jun-26 |
| Unknown* | 9,300 | 166.50p | Ordinary |
13:47:29 - 11-Jun-26 |
| Buy* | 2,630 | 166.789p | Ordinary |
13:38:04 - 11-Jun-26 |
| Buy* | 90 | 166.9979p | Ordinary |
13:31:51 - 11-Jun-26 |
| Sell* | 431 | 166.00p | Automatic Execution |
13:24:52 - 11-Jun-26 |
| Buy* | 3,000 | 166.79p | Ordinary |
13:23:46 - 11-Jun-26 |
| Buy* | 1 | 166.9982p | Ordinary |
12:23:48 - 11-Jun-26 |
| Sell* | 10,000 | 166.06p | Ordinary |
11:55:57 - 11-Jun-26 |
| Buy* | 245 | 166.50p | Automatic Execution |
11:12:57 - 11-Jun-26 |
| Sell* | 996 | 166.50p | Automatic Execution |
11:12:57 - 11-Jun-26 |
| Sell* | 12,780 | 166.50p | Ordinary |
11:12:51 - 11-Jun-26 |
| Sell* | 996 | 166.50p | Automatic Execution |
11:12:45 - 11-Jun-26 |
| Sell* | 996 | 166.50p | Automatic Execution |
11:12:38 - 11-Jun-26 |
| Unknown* | 81,220 | 166.00p | Negotiated Trade |
10:37:08 - 11-Jun-26 |
| Sell* | 50,000 | 166.00p | Automatic Execution |
10:36:58 - 11-Jun-26 |
| Buy* | 1,630 | 166.50p | Automatic Execution |
10:36:53 - 11-Jun-26 |
| Sell* | 23,952 | 166.00p | Automatic Execution |
10:36:53 - 11-Jun-26 |
| Buy* | 6,000 | 166.50p | Ordinary |
10:32:49 - 11-Jun-26 |
| Buy* | 375 | 166.50p | Automatic Execution |
10:32:39 - 11-Jun-26 |
| Sell* | 1,011 | 166.50p | Automatic Execution |
10:32:39 - 11-Jun-26 |
| Sell* | 6,771 | 166.50p | Automatic Execution |
10:32:30 - 11-Jun-26 |
| Unknown* | 25,197 | 166.00p | Ordinary |
10:24:37 - 11-Jun-26 |
| Buy* | 23,500 | 166.00p | Automatic Execution |
10:23:44 - 11-Jun-26 |
| Buy* | 1,500 | 166.00p | Automatic Execution |
10:23:44 - 11-Jun-26 |
| Buy* | 1,048 | 165.50p | Automatic Execution |
10:23:44 - 11-Jun-26 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
10:18:31 - 11-Jun-26 |
| Sell* | 12 | 162.00p | SI Trade |
10:08:51 - 11-Jun-26 |
| Buy* | 29 | 162.00p | Automatic Execution |
10:08:51 - 11-Jun-26 |
| Buy* | 12 | 162.00p | SI Trade |
09:49:16 - 11-Jun-26 |
| Buy* | 19 | 162.00p | SI Trade |
09:49:11 - 11-Jun-26 |
| Buy* | 12 | 162.00p | SI Trade |
09:44:36 - 11-Jun-26 |
| Buy* | 13 | 162.00p | SI Trade |
09:44:25 - 11-Jun-26 |
| Sell* | 49 | 162.00p | SI Trade |
09:35:31 - 11-Jun-26 |
| Buy* | 36 | 162.00p | Automatic Execution |
09:35:31 - 11-Jun-26 |
| Buy* | 200 | 161.50p | Automatic Execution |
09:35:31 - 11-Jun-26 |
| Unknown* | 40,000 | 165.50p | Negotiated Trade |
09:35:28 - 11-Jun-26 |
| Buy* | 48 | 161.50p | SI Trade |
09:35:22 - 11-Jun-26 |
| Buy* | 1 | 161.50p | SI Trade |
09:35:22 - 11-Jun-26 |
| Unknown* | 0 | 161.50p | SI Trade |
09:35:18 - 11-Jun-26 |
| Buy* | 11 | 161.50p | SI Trade |
09:35:18 - 11-Jun-26 |
| Buy* | 3 | 161.50p | SI Trade |
09:35:18 - 11-Jun-26 |
| Buy* | 500 | 161.50p | Automatic Execution |
09:35:17 - 11-Jun-26 |
| Sell* | 551 | 160.00p | Automatic Execution |
09:35:17 - 11-Jun-26 |
| Sell* | 474 | 161.00p | Automatic Execution |
09:35:17 - 11-Jun-26 |
| Sell* | 1,026 | 161.00p | Automatic Execution |
09:35:17 - 11-Jun-26 |
| Sell* | 42,414 | 165.50p | Automatic Execution |
09:35:16 - 11-Jun-26 |
| Sell* | 6 | 165.50p | Automatic Execution |
09:34:59 - 11-Jun-26 |
| Sell* | 109 | 165.50p | Automatic Execution |
09:34:59 - 11-Jun-26 |
| Sell* | 2,078 | 165.50p | Automatic Execution |
09:34:59 - 11-Jun-26 |
| Sell* | 1,500 | 165.725p | Ordinary |
09:34:53 - 11-Jun-26 |
| Sell* | 578 | 165.725p | Ordinary |
09:14:48 - 11-Jun-26 |
| Sell* | 2,354 | 165.9508p | Ordinary |
09:11:31 - 11-Jun-26 |
| Sell* | 3,500 | 166.2942p | Ordinary |
08:29:56 - 11-Jun-26 |
| Sell* | 4,547 | 167.1505p | Ordinary |
08:12:04 - 11-Jun-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:12:01 - 11-Jun-26 |
| Sell* | 9,970 | 169.00p | Uncrossing Trade |
16:35:11 - 10-Jun-26 |
| Sell* | 2,000 | 169.885p | Ordinary |
16:29:51 - 10-Jun-26 |
| Sell* | 8 | 169.50p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Sell* | 13 | 169.50p | Automatic Execution |
16:28:00 - 10-Jun-26 |
| Sell* | 354 | 169.50p | Automatic Execution |
16:27:41 - 10-Jun-26 |
| Sell* | 1,448 | 171.2465p | Ordinary |
16:22:48 - 10-Jun-26 |
| Sell* | 243 | 169.50p | Automatic Execution |
15:46:01 - 10-Jun-26 |
| Sell* | 3,559 | 170.1178p | Ordinary |
15:35:03 - 10-Jun-26 |
| Sell* | 10 | 169.50p | Automatic Execution |
15:32:50 - 10-Jun-26 |
| Sell* | 55 | 169.50p | Automatic Execution |
15:32:50 - 10-Jun-26 |
| Sell* | 4 | 169.50p | Automatic Execution |
15:32:50 - 10-Jun-26 |
| Sell* | 44 | 169.50p | Automatic Execution |
15:30:59 - 10-Jun-26 |
| Buy* | 75 | 172.00p | Automatic Execution |
15:25:10 - 10-Jun-26 |
| Sell* | 156 | 169.00p | Automatic Execution |
15:13:55 - 10-Jun-26 |
| Buy* | 1,025 | 169.00p | Automatic Execution |
15:05:47 - 10-Jun-26 |
| Buy* | 4,137 | 169.00p | Automatic Execution |
15:05:47 - 10-Jun-26 |
| Sell* | 3 | 167.00p | Automatic Execution |
14:39:35 - 10-Jun-26 |
| Sell* | 66 | 167.00p | Automatic Execution |
14:39:35 - 10-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
14:34:48 - 10-Jun-26 |
| Sell* | 220 | 167.50p | Automatic Execution |
14:34:48 - 10-Jun-26 |
| Buy* | 1,024 | 168.50p | Automatic Execution |
14:15:09 - 10-Jun-26 |
| Sell* | 93 | 167.50p | Automatic Execution |
14:14:36 - 10-Jun-26 |
| Buy* | 2,281 | 168.00p | Automatic Execution |
14:14:32 - 10-Jun-26 |
| Buy* | 216 | 168.00p | Automatic Execution |
14:14:32 - 10-Jun-26 |
| Buy* | 9,840 | 168.00p | Automatic Execution |
14:14:32 - 10-Jun-26 |
| Sell* | 20 | 167.50p | Automatic Execution |
14:13:00 - 10-Jun-26 |
| Sell* | 1,000 | 167.8005p | Ordinary |
13:15:09 - 10-Jun-26 |
| Sell* | 44 | 167.50p | Automatic Execution |
12:22:35 - 10-Jun-26 |
| Sell* | 142 | 167.50p | Automatic Execution |
11:59:45 - 10-Jun-26 |
| Sell* | 500 | 167.6765p | Ordinary |
10:54:27 - 10-Jun-26 |
| Unknown* | 6,900 | 168.00p | OTC Trade |
10:29:16 - 10-Jun-26 |
| Buy* | 6,900 | 168.00p | Ordinary |
10:18:14 - 10-Jun-26 |
| Sell* | 1,000 | 167.801p | Ordinary |
10:17:18 - 10-Jun-26 |
| Sell* | 216 | 168.00p | Automatic Execution |
10:09:45 - 10-Jun-26 |
| Buy* | 4,138 | 168.50p | Automatic Execution |
10:09:45 - 10-Jun-26 |
| Sell* | 140 | 167.50p | Automatic Execution |
09:52:48 - 10-Jun-26 |
| Sell* | 2,632 | 167.50p | Automatic Execution |
09:52:48 - 10-Jun-26 |
| Sell* | 8 | 167.50p | Automatic Execution |
09:52:48 - 10-Jun-26 |
| Buy* | 212 | 169.00p | Automatic Execution |
09:42:00 - 10-Jun-26 |
| Sell* | 5 | 167.50p | Automatic Execution |
09:40:07 - 10-Jun-26 |
| Sell* | 98 | 167.50p | Automatic Execution |
09:40:07 - 10-Jun-26 |
| Buy* | 1,868 | 169.00p | Automatic Execution |
09:40:06 - 10-Jun-26 |
| Unknown* | 3,500 | 168.25p | Ordinary |
09:36:54 - 10-Jun-26 |
| Buy* | 90 | 169.00p | Ordinary |
08:39:26 - 10-Jun-26 |
| Sell* | 6,000 | 167.75p | Ordinary |
08:31:59 - 10-Jun-26 |
| Buy* | 16 | 168.50p | Suspected BUY Trade |
16:35:10 - 09-Jun-26 |
| Sell* | 168 | 165.50p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 18 | 165.50p | Automatic Execution |
16:28:34 - 09-Jun-26 |
| Sell* | 5 | 165.50p | Automatic Execution |
16:28:34 - 09-Jun-26 |
| Sell* | 263 | 165.50p | Automatic Execution |
16:26:00 - 09-Jun-26 |
| Sell* | 45 | 165.50p | Automatic Execution |
16:23:15 - 09-Jun-26 |
| Sell* | 319 | 165.50p | Automatic Execution |
16:17:00 - 09-Jun-26 |
| Sell* | 22 | 165.50p | Automatic Execution |
16:12:35 - 09-Jun-26 |
| Sell* | 10 | 165.50p | Automatic Execution |
16:12:35 - 09-Jun-26 |
| Sell* | 291 | 165.50p | Automatic Execution |
16:12:00 - 09-Jun-26 |
| Sell* | 329 | 165.50p | Automatic Execution |
16:00:00 - 09-Jun-26 |
| Sell* | 808 | 166.2492p | Ordinary |
15:45:35 - 09-Jun-26 |
| Sell* | 2,000 | 166.2485p | Ordinary |
15:43:45 - 09-Jun-26 |
| Sell* | 278 | 165.50p | Automatic Execution |
15:41:22 - 09-Jun-26 |
| Sell* | 45 | 165.50p | Automatic Execution |
15:40:11 - 09-Jun-26 |
| Sell* | 34 | 165.00p | Automatic Execution |
15:32:37 - 09-Jun-26 |
| Sell* | 334 | 165.00p | Automatic Execution |
15:20:00 - 09-Jun-26 |
| Sell* | 165 | 165.00p | Automatic Execution |
15:19:54 - 09-Jun-26 |
| Sell* | 24 | 165.00p | Automatic Execution |
15:16:28 - 09-Jun-26 |
| Sell* | 269 | 165.00p | Automatic Execution |
15:03:00 - 09-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
14:57:59 - 09-Jun-26 |
| Sell* | 272 | 165.00p | Automatic Execution |
14:33:02 - 09-Jun-26 |
| Sell* | 32 | 165.00p | Automatic Execution |
14:28:52 - 09-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
13:53:28 - 09-Jun-26 |
| Sell* | 32 | 165.00p | Automatic Execution |
13:41:30 - 09-Jun-26 |
| Buy* | 1 | 167.00p | SI Trade |
13:29:12 - 09-Jun-26 |
| Sell* | 301 | 165.00p | Automatic Execution |
13:29:12 - 09-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
12:31:28 - 09-Jun-26 |
| Sell* | 28 | 165.00p | Automatic Execution |
12:24:08 - 09-Jun-26 |
| Sell* | 24 | 165.00p | Automatic Execution |
12:07:38 - 09-Jun-26 |
| Sell* | 21 | 165.00p | Automatic Execution |
12:07:07 - 09-Jun-26 |
| Unknown* | 1,300 | 165.00p | OTC Trade |
11:14:51 - 09-Jun-26 |
| Unknown* | 837 | 165.00p | OTC Trade |
10:52:41 - 09-Jun-26 |
| Sell* | 2,137 | 165.00p | Ordinary |
10:46:06 - 09-Jun-26 |
| Sell* | 35 | 165.00p | Automatic Execution |
10:05:06 - 09-Jun-26 |
| Unknown* | 166,370 | 165.00p | Negotiated Trade |
09:57:11 - 09-Jun-26 |
| Sell* | 477 | 165.00p | Automatic Execution |
09:57:06 - 09-Jun-26 |
| Sell* | 3,637 | 165.00p | Automatic Execution |
09:57:06 - 09-Jun-26 |
| Sell* | 5,430 | 165.00p | Automatic Execution |
09:57:06 - 09-Jun-26 |
| Sell* | 166,370 | 165.00p | Automatic Execution |
09:57:06 - 09-Jun-26 |
| Sell* | 9,746 | 165.50p | Ordinary |
09:54:50 - 09-Jun-26 |
| Sell* | 9,746 | 165.50p | Automatic Execution |
09:54:38 - 09-Jun-26 |
| Sell* | 4,339 | 165.00p | Automatic Execution |
09:50:10 - 09-Jun-26 |
| Unknown* | 37,500 | 165.00p | Negotiated Trade |
09:50:06 - 09-Jun-26 |
| Sell* | 408 | 165.00p | Automatic Execution |
09:50:05 - 09-Jun-26 |
| Sell* | 7,811 | 165.00p | Automatic Execution |
09:50:05 - 09-Jun-26 |
| Sell* | 25,000 | 165.00p | Automatic Execution |
09:49:55 - 09-Jun-26 |
| Buy* | 1,500 | 165.00p | Automatic Execution |
09:49:55 - 09-Jun-26 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
09:49:55 - 09-Jun-26 |
| Buy* | 10,067 | 164.50p | Automatic Execution |
09:49:55 - 09-Jun-26 |
| Unknown* | 200,000 | 165.00p | Negotiated Trade |
09:44:58 - 09-Jun-26 |
| Sell* | 16 | 161.00p | Automatic Execution |
09:44:51 - 09-Jun-26 |
| Sell* | 64 | 161.00p | Automatic Execution |
09:44:50 - 09-Jun-26 |
| Sell* | 160 | 161.00p | Automatic Execution |
09:44:49 - 09-Jun-26 |
| Sell* | 355 | 161.00p | Automatic Execution |
09:44:48 - 09-Jun-26 |
| Sell* | 531 | 161.00p | Automatic Execution |
09:44:47 - 09-Jun-26 |
| Sell* | 182 | 161.50p | Automatic Execution |
09:44:47 - 09-Jun-26 |
| Sell* | 3,049 | 165.00p | Automatic Execution |
09:44:47 - 09-Jun-26 |
| Sell* | 200,000 | 165.00p | Automatic Execution |
09:44:47 - 09-Jun-26 |
| Sell* | 450 | 166.50p | Automatic Execution |
09:44:25 - 09-Jun-26 |
| Sell* | 12,500 | 165.50p | Ordinary |
09:43:36 - 09-Jun-26 |
| Buy* | 1,002 | 166.18p | Ordinary |
09:43:23 - 09-Jun-26 |