| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,000 | 117.394p | Ordinary |
08:28:23 - 19-Jun-26 |
| Sell* | 5,968 | 117.3951p | Ordinary |
08:27:26 - 19-Jun-26 |
| Buy* | 1,500 | 117.768p | Ordinary |
08:06:19 - 19-Jun-26 |
| Buy* | 22,500 | 117.7601p | Ordinary |
08:05:16 - 19-Jun-26 |
| Sell* | 1,138 | 117.265p | Negotiated Trade |
08:04:28 - 19-Jun-26 |
| Buy* | 17,000 | 117.168p | Ordinary |
08:03:19 - 19-Jun-26 |
| Buy* | 214,338 | 118.00p | Suspected BUY Trade |
16:35:19 - 18-Jun-26 |
| Sell* | 624 | 116.20p | Automatic Execution |
16:24:07 - 18-Jun-26 |
| Sell* | 1 | 116.20p | Automatic Execution |
16:22:39 - 18-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:22:31 - 18-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:22:31 - 18-Jun-26 |
| Buy* | 2,221 | 117.00p | Automatic Execution |
16:22:31 - 18-Jun-26 |
| Buy* | 12 | 116.80p | Automatic Execution |
16:22:31 - 18-Jun-26 |
| Sell* | 6 | 115.60p | Automatic Execution |
16:22:31 - 18-Jun-26 |
| Buy* | 1,303 | 115.908p | Suspected BUY Trade |
16:13:11 - 18-Jun-26 |
| Buy* | 1 | 116.265p | Ordinary |
16:01:40 - 18-Jun-26 |
| Buy* | 5,000 | 116.1654p | Ordinary |
15:35:41 - 18-Jun-26 |
| Unknown* | 1,464 | 115.90p | Ordinary |
15:30:19 - 18-Jun-26 |
| Buy* | 85 | 116.268p | Ordinary |
15:15:20 - 18-Jun-26 |
| Buy* | 1,514 | 115.998p | Suspected BUY Trade |
15:01:22 - 18-Jun-26 |
| Unknown* | 4,904 | 115.90p | Automatic Execution |
14:29:42 - 18-Jun-26 |
| Sell* | 2 | 115.40p | Automatic Execution |
14:28:03 - 18-Jun-26 |
| Buy* | 1 | 116.20p | Automatic Execution |
14:28:03 - 18-Jun-26 |
| Buy* | 48 | 116.20p | Automatic Execution |
14:28:02 - 18-Jun-26 |
| Buy* | 1 | 116.20p | Automatic Execution |
14:28:02 - 18-Jun-26 |
| Buy* | 46 | 116.20p | Automatic Execution |
14:28:02 - 18-Jun-26 |
| Sell* | 10,000 | 116.0435p | Ordinary |
14:06:56 - 18-Jun-26 |
| Buy* | 2 | 117.20p | SI Trade |
13:17:18 - 18-Jun-26 |
| Sell* | 150 | 116.1704p | Ordinary |
13:07:54 - 18-Jun-26 |
| Sell* | 1 | 116.40p | SI Trade |
13:00:10 - 18-Jun-26 |
| Sell* | 4 | 115.60p | Automatic Execution |
12:57:38 - 18-Jun-26 |
| Unknown* | 1 | 116.50p | SI Trade |
12:11:20 - 18-Jun-26 |
| Sell* | 8,200 | 116.2417p | Ordinary |
12:05:36 - 18-Jun-26 |
| Sell* | 5,955 | 116.2417p | Ordinary |
11:59:18 - 18-Jun-26 |
| Sell* | 4,090 | 116.2318p | Ordinary |
11:09:52 - 18-Jun-26 |
| Sell* | 2,224 | 116.23p | Ordinary |
10:33:00 - 18-Jun-26 |
| Sell* | 6 | 115.60p | Automatic Execution |
10:25:28 - 18-Jun-26 |
| Buy* | 19 | 118.00p | SI Trade |
09:05:13 - 18-Jun-26 |
| Buy* | 5 | 117.689p | Ordinary |
08:31:08 - 18-Jun-26 |
| Buy* | 89,004 | 116.20p | Suspected BUY Trade |
16:35:08 - 17-Jun-26 |
| Buy* | 98 | 117.80p | Automatic Execution |
16:29:51 - 17-Jun-26 |
| Sell* | 515 | 115.60p | Automatic Execution |
16:29:51 - 17-Jun-26 |
| Sell* | 758 | 115.60p | Automatic Execution |
16:29:51 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:29:50 - 17-Jun-26 |
| Buy* | 29 | 117.80p | Automatic Execution |
16:29:23 - 17-Jun-26 |
| Buy* | 111 | 117.80p | Automatic Execution |
16:29:23 - 17-Jun-26 |
| Buy* | 1,614 | 117.80p | Automatic Execution |
16:29:23 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:28:25 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:25:35 - 17-Jun-26 |
| Buy* | 399 | 117.80p | Automatic Execution |
16:25:26 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:22:45 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:19:55 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:17:05 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:14:15 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:11:25 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:08:35 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:05:45 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:02:55 - 17-Jun-26 |
| Buy* | 1 | 117.469p | Ordinary |
16:01:40 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:00:05 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:57:15 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:54:25 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:51:35 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:48:45 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:45:56 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:43:06 - 17-Jun-26 |
| Sell* | 8,000 | 116.1789p | Ordinary |
15:42:54 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:40:16 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:37:26 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:34:36 - 17-Jun-26 |
| Buy* | 37 | 116.682p | Ordinary |
15:33:54 - 17-Jun-26 |
| Sell* | 1,090 | 116.1763p | Ordinary |
15:33:38 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:31:46 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:28:56 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:26:06 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:23:16 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:20:26 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:17:36 - 17-Jun-26 |
| Buy* | 690 | 116.682p | Ordinary |
15:15:39 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:14:46 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:11:56 - 17-Jun-26 |
| Buy* | 6,059 | 116.682p | Ordinary |
15:10:25 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:09:06 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:06:17 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
15:03:27 - 17-Jun-26 |
| Sell* | 1,254 | 116.1763p | Ordinary |
15:00:57 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
15:00:37 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
14:57:47 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
14:54:57 - 17-Jun-26 |
| Buy* | 2 | 117.80p | SI Trade |
14:52:07 - 17-Jun-26 |
| Buy* | 1 | 117.80p | SI Trade |
14:49:17 - 17-Jun-26 |
| Buy* | 1,953 | 117.80p | Automatic Execution |
13:38:20 - 17-Jun-26 |
| Buy* | 1 | 117.80p | Automatic Execution |
13:29:59 - 17-Jun-26 |
| Buy* | 16,800 | 116.5987p | Ordinary |
12:48:55 - 17-Jun-26 |
| Sell* | 31 | 115.20p | Automatic Execution |
12:45:37 - 17-Jun-26 |
| Sell* | 2,399 | 116.1711p | Ordinary |
12:45:07 - 17-Jun-26 |
| Buy* | 10,000 | 116.5974p | Ordinary |
12:40:33 - 17-Jun-26 |
| Buy* | 1,000 | 116.682p | Ordinary |
12:01:02 - 17-Jun-26 |
| Sell* | 141 | 116.1685p | Ordinary |
11:45:22 - 17-Jun-26 |
| Buy* | 846 | 116.6807p | Ordinary |
11:32:53 - 17-Jun-26 |
| Sell* | 18,048 | 116.1685p | Ordinary |
11:09:32 - 17-Jun-26 |
| Buy* | 4,303 | 116.6807p | Ordinary |
11:04:54 - 17-Jun-26 |
| Buy* | 2,467 | 116.6794p | Ordinary |
10:44:01 - 17-Jun-26 |
| Sell* | 15,000 | 116.1633p | Ordinary |
10:14:14 - 17-Jun-26 |
| Buy* | 9,150 | 116.682p | Ordinary |
10:03:35 - 17-Jun-26 |
| Buy* | 4,375 | 116.6028p | Ordinary |
09:37:13 - 17-Jun-26 |
| Buy* | 2 | 117.65p | Ordinary |
09:31:04 - 17-Jun-26 |
| Buy* | 4,421 | 116.8212p | Ordinary |
09:12:10 - 17-Jun-26 |
| Buy* | 848 | 116.824p | Ordinary |
09:02:04 - 17-Jun-26 |
| Buy* | 200 | 118.00p | Automatic Execution |
08:33:20 - 17-Jun-26 |
| Sell* | 4,123 | 116.124p | Ordinary |
08:27:32 - 17-Jun-26 |
| Buy* | 43,104 | 117.50p | Ordinary |
08:16:23 - 17-Jun-26 |
| Sell* | 1,323 | 116.1178p | Ordinary |
08:03:30 - 17-Jun-26 |
| Buy* | 5 | 118.00p | SI Trade |
08:01:30 - 17-Jun-26 |
| Buy* | 169 | 118.00p | Automatic Execution |
08:01:29 - 17-Jun-26 |
| Buy* | 295 | 118.20p | Suspected BUY Trade |
08:00:25 - 17-Jun-26 |
| Sell* | 19,934 | 116.00p | Uncrossing Trade |
16:35:09 - 16-Jun-26 |
| Sell* | 337 | 116.00p | Automatic Execution |
16:09:05 - 16-Jun-26 |
| Sell* | 18,045 | 116.00p | SI Trade |
16:04:14 - 16-Jun-26 |
| Unknown* | 18,045 | 116.00p | OTC Trade |
16:04:14 - 16-Jun-26 |
| Sell* | 5 | 116.00p | Automatic Execution |
16:04:14 - 16-Jun-26 |
| Buy* | 1 | 117.05p | Ordinary |
16:01:41 - 16-Jun-26 |
| Sell* | 3,380 | 115.9969p | Ordinary |
15:17:31 - 16-Jun-26 |
| Buy* | 442 | 116.444p | Ordinary |
15:15:39 - 16-Jun-26 |
| Sell* | 1,097 | 115.40p | SI Trade |
15:13:45 - 16-Jun-26 |
| Sell* | 345 | 115.40p | Automatic Execution |
14:40:43 - 16-Jun-26 |
| Buy* | 2,823 | 117.00p | Automatic Execution |
14:30:38 - 16-Jun-26 |
| Buy* | 404 | 117.00p | Automatic Execution |
14:30:37 - 16-Jun-26 |
| Buy* | 1 | 117.154p | Ordinary |
14:20:11 - 16-Jun-26 |
| Sell* | 9 | 115.601p | Ordinary |
14:14:58 - 16-Jun-26 |
| Buy* | 2 | 117.40p | SI Trade |
14:10:22 - 16-Jun-26 |
| Sell* | 2 | 115.40p | Automatic Execution |
14:00:45 - 16-Jun-26 |
| Unknown* | 1 | 116.50p | SI Trade |
13:59:17 - 16-Jun-26 |
| Unknown* | 1 | 116.50p | SI Trade |
13:59:17 - 16-Jun-26 |
| Unknown* | 0 | 115.40p | SI Trade |
13:59:17 - 16-Jun-26 |
| Buy* | 8 | 118.00p | SI Trade |
13:59:17 - 16-Jun-26 |
| Sell* | 5,393 | 115.40p | Automatic Execution |
13:59:17 - 16-Jun-26 |
| Sell* | 5,666 | 116.2635p | Ordinary |
13:47:42 - 16-Jun-26 |
| Sell* | 5 | 115.40p | Automatic Execution |
13:38:57 - 16-Jun-26 |
| Unknown* | 1 | 116.70p | SI Trade |
13:36:43 - 16-Jun-26 |
| Buy* | 8,553 | 116.9054p | Ordinary |
13:36:28 - 16-Jun-26 |
| Sell* | 100 | 115.40p | SI Trade |
12:41:28 - 16-Jun-26 |
| Sell* | 3 | 115.40p | Automatic Execution |
12:41:28 - 16-Jun-26 |
| Buy* | 7,500 | 116.908p | Ordinary |
12:33:17 - 16-Jun-26 |
| Sell* | 308,697 | 115.60p | Negotiated Trade |
12:03:00 - 16-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
10:58:42 - 16-Jun-26 |
| Sell* | 58 | 115.40p | SI Trade |
10:58:42 - 16-Jun-26 |
| Buy* | 5 | 118.00p | SI Trade |
10:58:42 - 16-Jun-26 |
| Sell* | 5 | 115.40p | Automatic Execution |
10:58:42 - 16-Jun-26 |
| Buy* | 8,503 | 116.9314p | Ordinary |
10:47:21 - 16-Jun-26 |
| Sell* | 57 | 115.686p | Ordinary |
10:42:03 - 16-Jun-26 |
| Buy* | 5,360 | 116.934p | Ordinary |
10:34:15 - 16-Jun-26 |
| Unknown* | 250,000 | 116.70p | Negotiated Trade |
10:01:42 - 16-Jun-26 |
| Sell* | 905 | 116.2609p | Ordinary |
09:57:04 - 16-Jun-26 |
| Sell* | 13,300 | 115.92p | Ordinary |
09:19:04 - 16-Jun-26 |
| Unknown* | 0 | 115.40p | SI Trade |
08:14:54 - 16-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:14:54 - 16-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:14:54 - 16-Jun-26 |
| Buy* | 74,571 | 116.40p | Suspected BUY Trade |
16:35:27 - 15-Jun-26 |
| Sell* | 4,617 | 116.28p | Ordinary |
16:24:29 - 15-Jun-26 |
| Sell* | 611 | 116.20p | Automatic Execution |
16:16:22 - 15-Jun-26 |
| Sell* | 2,187 | 116.60p | Automatic Execution |
16:16:21 - 15-Jun-26 |
| Sell* | 3,354 | 116.60p | Automatic Execution |
16:16:21 - 15-Jun-26 |
| Buy* | 511 | 117.10p | SI Trade |
15:50:24 - 15-Jun-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
14:47:04 - 15-Jun-26 |
| Buy* | 165 | 117.80p | Automatic Execution |
14:45:09 - 15-Jun-26 |
| Buy* | 9,812 | 117.3074p | Ordinary |
14:35:32 - 15-Jun-26 |
| Sell* | 1,402 | 116.9586p | Ordinary |
14:35:30 - 15-Jun-26 |
| Sell* | 2,048 | 116.84p | Ordinary |
14:33:01 - 15-Jun-26 |
| Buy* | 3,400 | 117.3068p | Ordinary |
14:16:30 - 15-Jun-26 |
| Buy* | 23 | 117.308p | Ordinary |
14:03:22 - 15-Jun-26 |
| Sell* | 6,014 | 116.84p | Ordinary |
14:03:14 - 15-Jun-26 |
| Sell* | 1,265 | 116.60p | Automatic Execution |
13:45:41 - 15-Jun-26 |
| Buy* | 2,659 | 117.20p | Automatic Execution |
13:30:14 - 15-Jun-26 |
| Buy* | 8,420 | 117.20p | Automatic Execution |
13:30:14 - 15-Jun-26 |
| Buy* | 2,736 | 117.20p | Automatic Execution |
13:30:14 - 15-Jun-26 |
| Sell* | 7,696 | 116.56p | Ordinary |
13:09:07 - 15-Jun-26 |
| Sell* | 1,900 | 116.40p | Automatic Execution |
12:18:38 - 15-Jun-26 |
| Buy* | 3,112 | 117.20p | Automatic Execution |
12:06:32 - 15-Jun-26 |
| Buy* | 7,884 | 117.20p | Automatic Execution |
12:06:32 - 15-Jun-26 |
| Buy* | 189 | 117.20p | Automatic Execution |
12:06:23 - 15-Jun-26 |
| Buy* | 7,876 | 117.20p | Ordinary |
12:06:22 - 15-Jun-26 |
| Buy* | 124 | 116.60p | Automatic Execution |
12:06:22 - 15-Jun-26 |
| Buy* | 9 | 116.60p | Automatic Execution |
12:04:01 - 15-Jun-26 |
| Buy* | 4 | 116.60p | SI Trade |
11:26:56 - 15-Jun-26 |
| Buy* | 5,000 | 116.436p | Ordinary |
11:26:34 - 15-Jun-26 |
| Sell* | 20,000 | 116.3143p | Ordinary |
11:26:00 - 15-Jun-26 |
| Buy* | 38,457 | 116.404p | Ordinary |
11:00:37 - 15-Jun-26 |
| Buy* | 3,150 | 116.4386p | Ordinary |
11:00:13 - 15-Jun-26 |
| Buy* | 10,000 | 116.4044p | Ordinary |
10:49:47 - 15-Jun-26 |
| Buy* | 5,000 | 116.439p | Ordinary |
10:47:55 - 15-Jun-26 |
| Buy* | 426 | 116.439p | Ordinary |
10:37:33 - 15-Jun-26 |
| Buy* | 20,000 | 116.4032p | Ordinary |
10:33:53 - 15-Jun-26 |
| Buy* | 4,295 | 116.4036p | Ordinary |
10:07:47 - 15-Jun-26 |
| Buy* | 4,319 | 116.404p | Ordinary |
09:44:12 - 15-Jun-26 |
| Buy* | 6,813 | 116.439p | Ordinary |
09:44:12 - 15-Jun-26 |
| Buy* | 2,586 | 116.4396p | Ordinary |
09:40:31 - 15-Jun-26 |
| Buy* | 4,296 | 116.404p | Ordinary |
09:37:34 - 15-Jun-26 |
| Buy* | 8 | 116.552p | Ordinary |
09:33:06 - 15-Jun-26 |
| Buy* | 300 | 116.44p | Ordinary |
09:32:50 - 15-Jun-26 |