| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 167.00p | Uncrossing Trade |
16:35:06 - 23-Jun-26 |
| Sell* | 731 | 167.00p | Automatic Execution |
16:08:05 - 23-Jun-26 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
16:08:00 - 23-Jun-26 |
| Sell* | 1,001 | 167.00p | Automatic Execution |
16:02:23 - 23-Jun-26 |
| Sell* | 8,685 | 167.00p | Automatic Execution |
16:02:23 - 23-Jun-26 |
| Buy* | 222 | 167.50p | Automatic Execution |
16:02:14 - 23-Jun-26 |
| Buy* | 18 | 167.50p | Automatic Execution |
16:02:14 - 23-Jun-26 |
| Sell* | 264 | 166.50p | Automatic Execution |
15:58:21 - 23-Jun-26 |
| Unknown* | 17,588 | 166.50p | Ordinary |
15:57:55 - 23-Jun-26 |
| Sell* | 12,412 | 166.50p | Ordinary |
15:57:52 - 23-Jun-26 |
| Sell* | 56 | 166.50p | Automatic Execution |
15:57:00 - 23-Jun-26 |
| Sell* | 49 | 166.50p | Automatic Execution |
15:55:21 - 23-Jun-26 |
| Sell* | 48 | 166.50p | Automatic Execution |
15:42:00 - 23-Jun-26 |
| Sell* | 57 | 166.50p | Automatic Execution |
15:41:00 - 23-Jun-26 |
| Sell* | 52 | 166.50p | Automatic Execution |
15:30:00 - 23-Jun-26 |
| Sell* | 56 | 166.50p | Automatic Execution |
15:29:51 - 23-Jun-26 |
| Sell* | 5 | 166.50p | Automatic Execution |
15:15:18 - 23-Jun-26 |
| Sell* | 33 | 166.50p | Automatic Execution |
15:15:13 - 23-Jun-26 |
| Sell* | 50 | 166.50p | Automatic Execution |
15:15:13 - 23-Jun-26 |
| Unknown* | 23,886 | 167.46p | Ordinary |
15:08:06 - 23-Jun-26 |
| Sell* | 694 | 166.50p | Automatic Execution |
14:55:21 - 23-Jun-26 |
| Sell* | 310 | 166.50p | Automatic Execution |
14:55:21 - 23-Jun-26 |
| Sell* | 142 | 166.50p | Automatic Execution |
14:10:05 - 23-Jun-26 |
| Sell* | 235 | 166.50p | Automatic Execution |
14:10:05 - 23-Jun-26 |
| Sell* | 29 | 166.50p | Automatic Execution |
14:10:05 - 23-Jun-26 |
| Buy* | 3,560 | 167.8155p | Ordinary |
14:10:03 - 23-Jun-26 |
| Sell* | 67 | 167.00p | Automatic Execution |
14:10:03 - 23-Jun-26 |
| Buy* | 67 | 168.50p | Automatic Execution |
14:10:03 - 23-Jun-26 |
| Sell* | 340 | 167.00p | Automatic Execution |
14:10:03 - 23-Jun-26 |
| Sell* | 263 | 167.00p | Automatic Execution |
14:10:03 - 23-Jun-26 |
| Sell* | 4,397 | 167.00p | Automatic Execution |
14:10:03 - 23-Jun-26 |
| Sell* | 1,002 | 167.50p | Automatic Execution |
14:10:03 - 23-Jun-26 |
| Sell* | 11,535 | 166.621p | Ordinary |
14:09:45 - 23-Jun-26 |
| Sell* | 2,710 | 167.505p | Ordinary |
09:07:13 - 23-Jun-26 |
| Buy* | 86 | 169.50p | Suspected BUY Trade |
16:35:29 - 22-Jun-26 |
| Unknown* | 38 | 168.75p | SI Trade |
16:29:26 - 22-Jun-26 |
| Sell* | 106 | 167.50p | Automatic Execution |
16:29:26 - 22-Jun-26 |
| Sell* | 535 | 167.50p | Automatic Execution |
16:29:26 - 22-Jun-26 |
| Buy* | 11,000 | 169.00p | Ordinary |
15:50:20 - 22-Jun-26 |
| Buy* | 7,500 | 169.45p | Ordinary |
15:20:57 - 22-Jun-26 |
| Sell* | 246 | 167.50p | Automatic Execution |
15:15:21 - 22-Jun-26 |
| Buy* | 10 | 169.00p | Automatic Execution |
15:02:40 - 22-Jun-26 |
| Sell* | 1,422 | 168.50p | Automatic Execution |
15:02:40 - 22-Jun-26 |
| Sell* | 106 | 168.50p | Automatic Execution |
15:02:26 - 22-Jun-26 |
| Sell* | 155 | 168.50p | Automatic Execution |
15:02:26 - 22-Jun-26 |
| Sell* | 106 | 168.50p | Automatic Execution |
13:23:53 - 22-Jun-26 |
| Sell* | 211 | 168.50p | Automatic Execution |
13:23:53 - 22-Jun-26 |
| Sell* | 1,009 | 169.00p | Automatic Execution |
11:06:32 - 22-Jun-26 |
| Sell* | 1,211 | 169.00p | Automatic Execution |
11:06:25 - 22-Jun-26 |
| Buy* | 2,400 | 171.8249p | Ordinary |
11:06:15 - 22-Jun-26 |
| Unknown* | 9,200 | 169.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Buy* | 5,846 | 169.00p | Suspected BUY Trade |
16:35:10 - 19-Jun-26 |
| Buy* | 15,002 | 169.05538p | Ordinary |
15:46:32 - 19-Jun-26 |
| Sell* | 5 | 167.50p | Automatic Execution |
15:37:01 - 19-Jun-26 |
| Buy* | 38 | 170.00p | Automatic Execution |
14:42:16 - 19-Jun-26 |
| Unknown* | 57,915 | 167.50p | OTC Trade |
13:26:54 - 19-Jun-26 |
| Unknown* | 57,915 | 167.50p | Negotiated Trade |
12:36:56 - 19-Jun-26 |
| Sell* | 25 | 166.642p | Negotiated Trade |
11:44:10 - 19-Jun-26 |
| Buy* | 7,212 | 170.00p | Ordinary |
11:37:20 - 19-Jun-26 |
| Buy* | 2,290 | 170.00p | Ordinary |
11:37:20 - 19-Jun-26 |
| Sell* | 247 | 166.5035p | Ordinary |
11:10:19 - 19-Jun-26 |
| Sell* | 49 | 166.50p | Ordinary |
11:09:38 - 19-Jun-26 |
| Sell* | 11,885 | 172.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Sell* | 50 | 172.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Sell* | 50 | 172.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Buy* | 1,485 | 170.50p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Buy* | 1,013 | 170.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Buy* | 2,973 | 170.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Buy* | 1,935 | 170.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Sell* | 4,137 | 172.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Sell* | 2,973 | 172.00p | Automatic Execution |
10:21:29 - 19-Jun-26 |
| Buy* | 104 | 168.96p | Ordinary |
08:00:02 - 19-Jun-26 |
| Buy* | 1 | 168.96p | Ordinary |
08:00:02 - 19-Jun-26 |
| Buy* | 295 | 169.00p | Suspected BUY Trade |
16:35:17 - 18-Jun-26 |
| Buy* | 351 | 169.75p | Ordinary |
13:54:59 - 18-Jun-26 |
| Buy* | 1,000 | 169.97p | Ordinary |
09:55:45 - 18-Jun-26 |
| Buy* | 29 | 169.50p | Suspected BUY Trade |
16:35:16 - 17-Jun-26 |
| Sell* | 18 | 166.00p | Automatic Execution |
16:29:30 - 17-Jun-26 |
| Sell* | 269 | 168.50p | Automatic Execution |
16:29:20 - 17-Jun-26 |
| Sell* | 25 | 169.00p | Automatic Execution |
16:29:14 - 17-Jun-26 |
| Sell* | 243 | 169.50p | Automatic Execution |
16:29:09 - 17-Jun-26 |
| Buy* | 1,008 | 169.50p | Automatic Execution |
16:29:08 - 17-Jun-26 |
| Buy* | 219 | 169.50p | Automatic Execution |
16:29:08 - 17-Jun-26 |
| Buy* | 8 | 169.50p | Automatic Execution |
16:29:08 - 17-Jun-26 |
| Buy* | 465 | 169.50p | Automatic Execution |
16:26:48 - 17-Jun-26 |
| Sell* | 243 | 169.00p | Automatic Execution |
15:22:00 - 17-Jun-26 |
| Sell* | 213 | 169.00p | Automatic Execution |
15:15:39 - 17-Jun-26 |
| Sell* | 66 | 169.00p | Automatic Execution |
15:15:35 - 17-Jun-26 |
| Sell* | 147 | 169.00p | Automatic Execution |
15:15:35 - 17-Jun-26 |
| Buy* | 35 | 170.00p | Automatic Execution |
14:42:40 - 17-Jun-26 |
| Sell* | 253 | 169.00p | Automatic Execution |
14:24:50 - 17-Jun-26 |
| Buy* | 1,922 | 170.00p | Automatic Execution |
10:35:31 - 17-Jun-26 |
| Buy* | 380 | 170.35p | Ordinary |
09:13:41 - 17-Jun-26 |
| Sell* | 50 | 169.00p | Automatic Execution |
08:53:40 - 17-Jun-26 |
| Sell* | 50 | 169.00p | Automatic Execution |
08:53:40 - 17-Jun-26 |
| Buy* | 3,082 | 170.00p | Automatic Execution |
08:46:19 - 17-Jun-26 |
| Buy* | 1,121 | 170.00p | Automatic Execution |
08:46:19 - 17-Jun-26 |
| Buy* | 4,350 | 170.047p | Ordinary |
08:45:45 - 17-Jun-26 |
| Buy* | 5 | 170.00p | Suspected BUY Trade |
16:35:03 - 16-Jun-26 |
| Sell* | 40 | 168.00p | Automatic Execution |
16:29:55 - 16-Jun-26 |
| Sell* | 439 | 168.00p | Automatic Execution |
16:29:33 - 16-Jun-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
16:18:03 - 16-Jun-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
15:48:02 - 16-Jun-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
15:13:02 - 16-Jun-26 |
| Sell* | 65 | 168.12p | Ordinary |
14:07:43 - 16-Jun-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
13:49:40 - 16-Jun-26 |
| Sell* | 20 | 167.50p | Automatic Execution |
12:40:20 - 16-Jun-26 |
| Sell* | 20 | 167.50p | Automatic Execution |
11:26:21 - 16-Jun-26 |
| Buy* | 3 | 169.75p | Ordinary |
11:20:06 - 16-Jun-26 |
| Sell* | 20 | 167.50p | Automatic Execution |
10:16:59 - 16-Jun-26 |
| Sell* | 2,353 | 168.00p | Automatic Execution |
08:57:18 - 16-Jun-26 |
| Sell* | 1,647 | 168.00p | Automatic Execution |
08:57:18 - 16-Jun-26 |
| Buy* | 530 | 169.998p | Ordinary |
08:21:26 - 16-Jun-26 |
| Sell* | 3,368 | 168.00p | Automatic Execution |
08:15:28 - 16-Jun-26 |
| Sell* | 374 | 170.00p | Automatic Execution |
16:38:29 - 15-Jun-26 |
| Buy* | 1,126 | 170.00p | Automatic Execution |
16:36:53 - 15-Jun-26 |
| Buy* | 149 | 170.00p | Automatic Execution |
16:36:53 - 15-Jun-26 |
| Buy* | 1,351 | 170.00p | Automatic Execution |
16:36:53 - 15-Jun-26 |
| Sell* | 1,149 | 170.00p | Automatic Execution |
16:36:40 - 15-Jun-26 |
| Buy* | 1,351 | 170.00p | Automatic Execution |
16:36:40 - 15-Jun-26 |
| Sell* | 1,149 | 170.00p | Automatic Execution |
16:36:40 - 15-Jun-26 |
| Sell* | 542 | 170.00p | Automatic Execution |
16:35:42 - 15-Jun-26 |
| Buy* | 809 | 170.00p | Automatic Execution |
16:35:38 - 15-Jun-26 |
| Buy* | 251 | 170.00p | Suspected BUY Trade |
16:35:21 - 15-Jun-26 |
| Sell* | 158 | 168.50p | Automatic Execution |
16:17:15 - 15-Jun-26 |
| Sell* | 50 | 168.00p | Automatic Execution |
15:08:35 - 15-Jun-26 |
| Sell* | 50 | 168.00p | Automatic Execution |
15:08:35 - 15-Jun-26 |
| Sell* | 3,224 | 170.00p | Automatic Execution |
15:08:35 - 15-Jun-26 |
| Sell* | 2,000 | 170.022p | Ordinary |
10:16:57 - 15-Jun-26 |
| Buy* | 2,000 | 171.98p | Ordinary |
09:19:40 - 15-Jun-26 |
| Sell* | 43 | 170.02p | Ordinary |
09:17:44 - 15-Jun-26 |
| Sell* | 374 | 170.00p | Automatic Execution |
14:50:05 - 12-Jun-26 |
| Buy* | 41 | 172.00p | Automatic Execution |
13:52:22 - 12-Jun-26 |
| Unknown* | 0 | 172.50p | SI Trade |
13:51:49 - 12-Jun-26 |
| Buy* | 1 | 172.50p | SI Trade |
13:41:35 - 12-Jun-26 |
| Buy* | 923 | 175.94p | Ordinary |
11:00:57 - 12-Jun-26 |
| Buy* | 3,650 | 172.00p | Automatic Execution |
10:57:34 - 12-Jun-26 |
| Buy* | 2,427 | 172.00p | Automatic Execution |
10:57:34 - 12-Jun-26 |
| Sell* | 2,352 | 170.00p | Ordinary |
09:47:57 - 12-Jun-26 |
| Sell* | 980 | 170.00p | Automatic Execution |
09:47:42 - 12-Jun-26 |
| Buy* | 506 | 170.00p | Automatic Execution |
09:47:42 - 12-Jun-26 |
| Sell* | 2,385 | 168.00p | Automatic Execution |
09:23:11 - 12-Jun-26 |
| Buy* | 45 | 168.00p | Automatic Execution |
09:20:24 - 12-Jun-26 |
| Buy* | 612 | 168.00p | Automatic Execution |
09:20:24 - 12-Jun-26 |
| Sell* | 6,843 | 168.00p | Automatic Execution |
09:20:24 - 12-Jun-26 |
| Sell* | 3,057 | 168.00p | Automatic Execution |
09:17:47 - 12-Jun-26 |
| Sell* | 628 | 168.00p | Automatic Execution |
09:06:47 - 12-Jun-26 |
| Sell* | 61 | 168.00p | Automatic Execution |
08:50:43 - 12-Jun-26 |
| Sell* | 61 | 168.00p | Automatic Execution |
08:50:43 - 12-Jun-26 |
| Sell* | 3,693 | 168.00p | Automatic Execution |
08:49:36 - 12-Jun-26 |
| Unknown* | 0 | 167.50p | SI Trade |
08:03:47 - 12-Jun-26 |
| Buy* | 1 | 170.00p | Suspected BUY Trade |
08:00:10 - 12-Jun-26 |
| Sell* | 24 | 167.50p | Automatic Execution |
16:29:30 - 11-Jun-26 |
| Sell* | 24 | 167.50p | Automatic Execution |
16:29:30 - 11-Jun-26 |
| Sell* | 43 | 167.50p | Automatic Execution |
16:28:00 - 11-Jun-26 |
| Sell* | 42 | 167.50p | Automatic Execution |
16:28:00 - 11-Jun-26 |
| Sell* | 44 | 167.50p | Automatic Execution |
16:24:03 - 11-Jun-26 |
| Sell* | 39 | 167.50p | Automatic Execution |
16:23:53 - 11-Jun-26 |
| Sell* | 86 | 167.50p | Automatic Execution |
16:10:52 - 11-Jun-26 |
| Sell* | 39 | 167.50p | Automatic Execution |
16:10:00 - 11-Jun-26 |
| Sell* | 43 | 167.50p | Automatic Execution |
16:10:00 - 11-Jun-26 |
| Buy* | 100 | 168.499p | Ordinary |
16:09:38 - 11-Jun-26 |
| Sell* | 86 | 167.50p | Automatic Execution |
16:09:36 - 11-Jun-26 |
| Sell* | 6 | 167.50p | Automatic Execution |
15:36:40 - 11-Jun-26 |
| Sell* | 107 | 167.50p | Automatic Execution |
15:36:40 - 11-Jun-26 |
| Sell* | 45 | 168.50p | Automatic Execution |
15:36:39 - 11-Jun-26 |
| Buy* | 1,993 | 170.00p | Automatic Execution |
15:36:39 - 11-Jun-26 |
| Buy* | 7 | 169.50p | Automatic Execution |
15:36:39 - 11-Jun-26 |
| Buy* | 2,000 | 169.948p | Ordinary |
15:36:30 - 11-Jun-26 |
| Sell* | 44 | 167.50p | Automatic Execution |
14:43:00 - 11-Jun-26 |
| Buy* | 38 | 169.50p | Automatic Execution |
14:43:00 - 11-Jun-26 |
| Sell* | 506 | 167.7549p | Ordinary |
14:11:11 - 11-Jun-26 |
| Sell* | 862 | 167.7549p | Ordinary |
14:10:34 - 11-Jun-26 |
| Sell* | 298 | 167.7525p | Ordinary |
08:07:39 - 11-Jun-26 |
| Sell* | 24 | 169.00p | Uncrossing Trade |
16:35:26 - 10-Jun-26 |
| Sell* | 517 | 167.50p | Automatic Execution |
16:29:33 - 10-Jun-26 |
| Buy* | 1,000 | 169.975p | Ordinary |
16:19:57 - 10-Jun-26 |
| Sell* | 45 | 167.50p | Automatic Execution |
15:23:15 - 10-Jun-26 |
| Sell* | 118 | 167.50p | Automatic Execution |
15:23:15 - 10-Jun-26 |
| Buy* | 950 | 169.975p | Ordinary |
14:44:43 - 10-Jun-26 |
| Unknown* | 246 | 167.00p | OTC Trade |
13:21:34 - 10-Jun-26 |
| Buy* | 223 | 167.00p | Automatic Execution |
13:21:34 - 10-Jun-26 |
| Buy* | 2,169 | 166.50p | Automatic Execution |
13:17:39 - 10-Jun-26 |
| Buy* | 2,000 | 166.495p | Ordinary |
13:17:12 - 10-Jun-26 |
| Buy* | 2,000 | 166.495p | Ordinary |
13:16:10 - 10-Jun-26 |
| Sell* | 1,500 | 166.00p | SI Trade |
13:13:30 - 10-Jun-26 |
| Sell* | 1,807 | 166.00p | SI Trade |
13:09:04 - 10-Jun-26 |
| Sell* | 378 | 166.00p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Buy* | 15 | 166.50p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Sell* | 1,811 | 166.50p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Sell* | 1,005 | 167.00p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Sell* | 4,397 | 167.00p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Sell* | 20 | 166.00p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Sell* | 34 | 166.00p | Automatic Execution |
13:09:03 - 10-Jun-26 |
| Buy* | 80 | 171.45p | Ordinary |
11:41:02 - 10-Jun-26 |
| Sell* | 94 | 167.0051p | Ordinary |
11:40:24 - 10-Jun-26 |
| Sell* | 10,000 | 167.0501p | Ordinary |
08:41:02 - 10-Jun-26 |
| Sell* | 1 | 166.50p | SI Trade |
08:11:52 - 10-Jun-26 |
| Sell* | 626 | 167.50p | Uncrossing Trade |
16:35:27 - 09-Jun-26 |
| Sell* | 45 | 167.00p | Automatic Execution |
15:50:01 - 09-Jun-26 |