| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,493 | 124.10p | SI Trade |
17:03:53 - 23-Jun-26 |
| Unknown* | 1,595 | 130.00p | Uncrossing Trade |
16:35:11 - 23-Jun-26 |
| Sell* | 162 | 127.95p | Ordinary |
16:26:06 - 23-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:12:42 - 23-Jun-26 |
| Sell* | 3,906 | 127.9525p | Ordinary |
16:01:50 - 23-Jun-26 |
| Buy* | 609 | 129.475p | Ordinary |
14:05:04 - 23-Jun-26 |
| Sell* | 207 | 127.00p | Automatic Execution |
13:25:46 - 23-Jun-26 |
| Buy* | 50 | 128.00p | Automatic Execution |
11:37:59 - 23-Jun-26 |
| Buy* | 5,000 | 127.50p | Ordinary |
11:36:45 - 23-Jun-26 |
| Buy* | 10,000 | 127.475p | Ordinary |
11:36:03 - 23-Jun-26 |
| Buy* | 7,663 | 126.00p | Automatic Execution |
11:16:53 - 23-Jun-26 |
| Buy* | 7,942 | 125.80p | Ordinary |
11:16:40 - 23-Jun-26 |
| Sell* | 36 | 125.279p | Negotiated Trade |
11:15:14 - 23-Jun-26 |
| Buy* | 7,988 | 125.10p | Ordinary |
11:11:24 - 23-Jun-26 |
| Sell* | 2,493 | 123.50p | Automatic Execution |
10:57:49 - 23-Jun-26 |
| Sell* | 19 | 123.50p | Automatic Execution |
10:57:49 - 23-Jun-26 |
| Sell* | 19 | 123.50p | Automatic Execution |
10:57:49 - 23-Jun-26 |
| Buy* | 3,906 | 123.94p | Ordinary |
10:52:23 - 23-Jun-26 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
10:47:11 - 23-Jun-26 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
10:46:23 - 23-Jun-26 |
| Sell* | 1,631 | 125.00p | Automatic Execution |
10:46:23 - 23-Jun-26 |
| Buy* | 390 | 125.88p | Ordinary |
10:45:25 - 23-Jun-26 |
| Sell* | 1,605 | 125.18p | Ordinary |
10:45:21 - 23-Jun-26 |
| Sell* | 2,639 | 125.18p | Ordinary |
10:27:12 - 23-Jun-26 |
| Buy* | 2,000 | 125.89p | Ordinary |
08:45:31 - 23-Jun-26 |
| Sell* | 369 | 125.00p | Automatic Execution |
08:16:23 - 23-Jun-26 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
08:15:11 - 23-Jun-26 |
| Buy* | 6 | 130.00p | SI Trade |
08:00:08 - 23-Jun-26 |
| Buy* | 39 | 130.00p | Automatic Execution |
08:00:06 - 23-Jun-26 |
| Sell* | 800 | 127.00p | Uncrossing Trade |
08:00:03 - 23-Jun-26 |
| Buy* | 7 | 130.50p | SI Trade |
08:00:01 - 23-Jun-26 |
| Buy* | 1,035 | 129.60p | Ordinary |
16:38:29 - 22-Jun-26 |
| Buy* | 13,965 | 129.60p | Ordinary |
16:38:20 - 22-Jun-26 |
| Buy* | 2 | 131.00p | Suspected BUY Trade |
16:35:04 - 22-Jun-26 |
| Sell* | 16,000 | 129.60p | Ordinary |
16:29:41 - 22-Jun-26 |
| Buy* | 485 | 128.00p | Automatic Execution |
16:29:29 - 22-Jun-26 |
| Buy* | 16,000 | 129.00p | Ordinary |
16:29:18 - 22-Jun-26 |
| Sell* | 213 | 127.27p | Ordinary |
16:26:02 - 22-Jun-26 |
| Buy* | 1 | 127.50p | SI Trade |
16:20:55 - 22-Jun-26 |
| Sell* | 680 | 127.50p | Automatic Execution |
16:20:55 - 22-Jun-26 |
| Sell* | 1,249 | 128.22p | Ordinary |
16:17:43 - 22-Jun-26 |
| Buy* | 1,620 | 129.60p | Ordinary |
15:11:35 - 22-Jun-26 |
| Buy* | 1,543 | 129.54p | Ordinary |
15:10:48 - 22-Jun-26 |
| Buy* | 1,157 | 129.54p | Ordinary |
15:10:12 - 22-Jun-26 |
| Buy* | 1,628 | 129.60p | Ordinary |
15:03:16 - 22-Jun-26 |
| Buy* | 1,544 | 129.532p | Ordinary |
15:02:30 - 22-Jun-26 |
| Sell* | 10,703 | 128.00p | Ordinary |
14:58:27 - 22-Jun-26 |
| Sell* | 1,160 | 129.2956p | Ordinary |
14:57:09 - 22-Jun-26 |
| Sell* | 1,163 | 128.895p | Negotiated Trade |
14:56:17 - 22-Jun-26 |
| Sell* | 1,171 | 128.18p | Ordinary |
14:55:44 - 22-Jun-26 |
| Sell* | 411 | 128.60p | Ordinary |
14:13:06 - 22-Jun-26 |
| Sell* | 324 | 129.328p | Negotiated Trade |
14:13:06 - 22-Jun-26 |
| Sell* | 72 | 128.595p | Ordinary |
14:12:15 - 22-Jun-26 |
| Sell* | 566 | 128.595p | Ordinary |
14:10:52 - 22-Jun-26 |
| Sell* | 906 | 128.5268p | Ordinary |
13:25:11 - 22-Jun-26 |
| Sell* | 388 | 128.00p | Automatic Execution |
13:18:37 - 22-Jun-26 |
| Sell* | 259 | 128.00p | Automatic Execution |
13:18:36 - 22-Jun-26 |
| Sell* | 2,000 | 129.7465p | Ordinary |
12:11:18 - 22-Jun-26 |
| Sell* | 50 | 128.45p | Ordinary |
09:44:33 - 22-Jun-26 |
| Buy* | 190 | 129.779p | Suspected BUY Trade |
08:11:31 - 22-Jun-26 |
| Unknown* | 1,384 | 130.00p | Ordinary |
08:06:35 - 22-Jun-26 |
| Sell* | 3,906 | 128.604p | Ordinary |
08:06:11 - 22-Jun-26 |
| Sell* | 1,905 | 128.825p | Ordinary |
08:00:31 - 22-Jun-26 |
| Sell* | 1 | 128.00p | SI Trade |
08:00:28 - 22-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:28 - 22-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:28 - 22-Jun-26 |
| Sell* | 1,076 | 128.00p | Uncrossing Trade |
08:00:28 - 22-Jun-26 |
| Buy* | 2,172 | 127.50p | Suspected BUY Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 9,310 | 129.90p | Ordinary |
16:18:03 - 19-Jun-26 |
| Buy* | 690 | 129.90p | Ordinary |
16:17:54 - 19-Jun-26 |
| Buy* | 20 | 130.00p | SI Trade |
15:46:40 - 19-Jun-26 |
| Sell* | 15 | 128.50p | SI Trade |
15:46:40 - 19-Jun-26 |
| Buy* | 17 | 130.00p | SI Trade |
15:29:23 - 19-Jun-26 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:29:23 - 19-Jun-26 |
| Buy* | 17 | 130.00p | SI Trade |
15:20:29 - 19-Jun-26 |
| Buy* | 16 | 130.00p | Automatic Execution |
15:20:29 - 19-Jun-26 |
| Buy* | 1 | 130.00p | Automatic Execution |
15:20:29 - 19-Jun-26 |
| Buy* | 23 | 130.00p | SI Trade |
15:20:11 - 19-Jun-26 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:20:11 - 19-Jun-26 |
| Buy* | 1,567 | 129.80p | Ordinary |
15:18:29 - 19-Jun-26 |
| Buy* | 770 | 129.80p | Ordinary |
15:12:48 - 19-Jun-26 |
| Buy* | 770 | 129.80p | Ordinary |
15:11:15 - 19-Jun-26 |
| Buy* | 4,000 | 129.2647p | Ordinary |
14:11:33 - 19-Jun-26 |
| Sell* | 147 | 128.30p | Ordinary |
14:07:50 - 19-Jun-26 |
| Sell* | 14 | 128.30p | Ordinary |
14:03:55 - 19-Jun-26 |
| Sell* | 776 | 128.00p | Automatic Execution |
13:51:00 - 19-Jun-26 |
| Sell* | 2,500 | 128.301p | Ordinary |
12:47:32 - 19-Jun-26 |
| Buy* | 4,353 | 129.90p | Ordinary |
12:31:29 - 19-Jun-26 |
| Sell* | 950 | 130.00p | Automatic Execution |
12:20:56 - 19-Jun-26 |
| Buy* | 795 | 129.90p | Ordinary |
11:28:32 - 19-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
11:27:59 - 19-Jun-26 |
| Buy* | 789 | 129.90p | Ordinary |
11:26:19 - 19-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
11:25:44 - 19-Jun-26 |
| Buy* | 690 | 129.90p | Ordinary |
11:18:54 - 19-Jun-26 |
| Buy* | 9,310 | 129.90p | Ordinary |
11:18:46 - 19-Jun-26 |
| Buy* | 1,000 | 129.90p | Ordinary |
11:18:16 - 19-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:17:51 - 19-Jun-26 |
| Sell* | 391 | 128.00p | Automatic Execution |
11:17:51 - 19-Jun-26 |
| Buy* | 7,694 | 129.90p | Ordinary |
11:13:09 - 19-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
10:47:53 - 19-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
10:47:29 - 19-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
10:45:56 - 19-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
10:45:31 - 19-Jun-26 |
| Buy* | 384 | 129.90p | Ordinary |
10:45:31 - 19-Jun-26 |
| Buy* | 1,171 | 130.00p | Ordinary |
10:17:16 - 19-Jun-26 |
| Buy* | 445 | 130.50p | Automatic Execution |
10:17:16 - 19-Jun-26 |
| Buy* | 1,171 | 130.00p | Ordinary |
10:13:06 - 19-Jun-26 |
| Buy* | 178 | 130.00p | Ordinary |
10:02:40 - 19-Jun-26 |
| Buy* | 3,049 | 130.00p | Ordinary |
10:01:39 - 19-Jun-26 |
| Buy* | 152 | 130.00p | Ordinary |
10:00:38 - 19-Jun-26 |
| Buy* | 150 | 131.00p | Automatic Execution |
09:49:25 - 19-Jun-26 |
| Buy* | 767 | 130.2483p | Ordinary |
09:35:01 - 19-Jun-26 |
| Buy* | 767 | 130.2483p | Ordinary |
09:34:34 - 19-Jun-26 |
| Buy* | 690 | 130.25p | Ordinary |
09:33:18 - 19-Jun-26 |
| Buy* | 9,310 | 130.25p | Ordinary |
09:33:10 - 19-Jun-26 |
| Buy* | 767 | 130.2465p | Ordinary |
09:31:58 - 19-Jun-26 |
| Buy* | 4,536 | 130.25p | Ordinary |
09:31:51 - 19-Jun-26 |
| Sell* | 772 | 129.371p | Negotiated Trade |
09:31:32 - 19-Jun-26 |
| Sell* | 804 | 128.525p | Ordinary |
09:17:57 - 19-Jun-26 |
| Sell* | 824 | 128.525p | Ordinary |
09:17:00 - 19-Jun-26 |
| Sell* | 625 | 128.875p | Ordinary |
09:16:07 - 19-Jun-26 |
| Sell* | 3,064 | 128.8785p | Ordinary |
09:05:36 - 19-Jun-26 |
| Sell* | 2,297 | 128.875p | Ordinary |
09:03:07 - 19-Jun-26 |
| Buy* | 23 | 131.08p | Ordinary |
08:33:44 - 19-Jun-26 |
| Buy* | 151 | 130.80p | Ordinary |
08:33:08 - 19-Jun-26 |
| Buy* | 149 | 131.75p | Ordinary |
08:27:10 - 19-Jun-26 |
| Buy* | 149 | 132.00p | Ordinary |
08:24:06 - 19-Jun-26 |
| Buy* | 1,500 | 132.00p | Ordinary |
08:16:21 - 19-Jun-26 |
| Buy* | 1,000 | 132.00p | Ordinary |
08:14:39 - 19-Jun-26 |
| Buy* | 2,000 | 132.40p | Ordinary |
08:06:04 - 19-Jun-26 |
| Buy* | 3,000 | 132.40p | Ordinary |
08:05:44 - 19-Jun-26 |
| Buy* | 1,000 | 134.447p | Suspected BUY Trade |
08:04:52 - 19-Jun-26 |
| Buy* | 1,000 | 134.80p | Ordinary |
08:03:54 - 19-Jun-26 |
| Buy* | 2,000 | 132.996p | Ordinary |
08:02:45 - 19-Jun-26 |
| Buy* | 2,000 | 132.984p | Ordinary |
08:01:56 - 19-Jun-26 |
| Buy* | 1,000 | 133.00p | Ordinary |
08:00:54 - 19-Jun-26 |
| Buy* | 7,500 | 133.00p | Ordinary |
08:00:53 - 19-Jun-26 |
| Buy* | 500 | 133.00p | Ordinary |
08:00:32 - 19-Jun-26 |
| Sell* | 5 | 128.00p | SI Trade |
08:00:01 - 19-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:00:01 - 19-Jun-26 |
| Buy* | 42 | 123.50p | Automatic Execution |
15:27:21 - 18-Jun-26 |
| Buy* | 1,000 | 123.14p | Ordinary |
15:24:58 - 18-Jun-26 |
| Sell* | 3,079 | 120.95p | Ordinary |
15:01:28 - 18-Jun-26 |
| Sell* | 2,531 | 120.953p | Ordinary |
14:12:15 - 18-Jun-26 |
| Sell* | 1,026 | 120.95p | Ordinary |
14:04:13 - 18-Jun-26 |
| Sell* | 558 | 120.50p | Automatic Execution |
13:33:43 - 18-Jun-26 |
| Sell* | 150 | 120.50p | Automatic Execution |
12:19:36 - 18-Jun-26 |
| Sell* | 159 | 120.95p | Ordinary |
09:26:25 - 18-Jun-26 |
| Sell* | 159 | 120.95p | Ordinary |
09:22:23 - 18-Jun-26 |
| Sell* | 159 | 120.7145p | Ordinary |
09:20:40 - 18-Jun-26 |
| Sell* | 159 | 120.716p | Ordinary |
09:18:19 - 18-Jun-26 |
| Unknown* | 802 | 118.041p | SI Trade |
17:17:43 - 17-Jun-26 |
| Sell* | 516 | 118.825p | Ordinary |
15:15:08 - 17-Jun-26 |
| Sell* | 34 | 118.825p | Ordinary |
14:07:43 - 17-Jun-26 |
| Buy* | 66 | 118.50p | Automatic Execution |
12:37:56 - 17-Jun-26 |
| Sell* | 736 | 118.00p | Automatic Execution |
11:34:14 - 17-Jun-26 |
| Sell* | 729 | 118.50p | Automatic Execution |
11:34:12 - 17-Jun-26 |
| Sell* | 12,605 | 119.38p | Ordinary |
10:41:37 - 17-Jun-26 |
| Buy* | 581 | 122.50p | Ordinary |
10:22:42 - 17-Jun-26 |
| Buy* | 202 | 122.90p | Ordinary |
09:15:52 - 17-Jun-26 |
| Buy* | 824 | 121.285p | Suspected BUY Trade |
08:28:30 - 17-Jun-26 |
| Unknown* | 20,866 | 119.771p | SI Trade |
16:56:03 - 16-Jun-26 |
| Buy* | 3,190 | 121.50p | Automatic Execution |
16:35:19 - 16-Jun-26 |
| Buy* | 5,332 | 121.50p | Suspected BUY Trade |
16:35:12 - 16-Jun-26 |
| Sell* | 707 | 119.50p | Automatic Execution |
16:25:09 - 16-Jun-26 |
| Unknown* | 24,995 | 120.00p | Ordinary |
16:09:37 - 16-Jun-26 |
| Buy* | 18 | 119.00p | SI Trade |
16:06:41 - 16-Jun-26 |
| Buy* | 18 | 119.50p | SI Trade |
16:06:39 - 16-Jun-26 |
| Buy* | 18 | 118.50p | SI Trade |
16:06:37 - 16-Jun-26 |
| Buy* | 5,000 | 117.98p | Ordinary |
16:06:34 - 16-Jun-26 |
| Buy* | 165 | 117.98p | Ordinary |
16:06:34 - 16-Jun-26 |
| Buy* | 9 | 118.00p | SI Trade |
16:06:33 - 16-Jun-26 |
| Buy* | 4,024 | 118.00p | Automatic Execution |
16:06:33 - 16-Jun-26 |
| Buy* | 137 | 118.00p | Automatic Execution |
16:06:33 - 16-Jun-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
16:06:33 - 16-Jun-26 |
| Sell* | 757 | 118.50p | Automatic Execution |
16:06:33 - 16-Jun-26 |
| Sell* | 11,800 | 118.3437p | Ordinary |
16:06:25 - 16-Jun-26 |
| Sell* | 11,800 | 118.3437p | Ordinary |
16:06:23 - 16-Jun-26 |
| Buy* | 3,000 | 120.95p | Ordinary |
15:04:43 - 16-Jun-26 |
| Buy* | 2,000 | 120.6988p | Ordinary |
14:59:39 - 16-Jun-26 |
| Sell* | 3,676 | 118.9525p | Ordinary |
14:46:49 - 16-Jun-26 |
| Sell* | 1,314 | 119.22p | Ordinary |
14:14:14 - 16-Jun-26 |
| Buy* | 4,000 | 122.016p | Ordinary |
12:27:06 - 16-Jun-26 |
| Sell* | 2,000 | 117.50p | Automatic Execution |
11:41:34 - 16-Jun-26 |
| Sell* | 1,315 | 118.00p | Automatic Execution |
11:41:34 - 16-Jun-26 |
| Buy* | 50 | 120.50p | Ordinary |
11:41:02 - 16-Jun-26 |
| Sell* | 5,333 | 121.00p | Automatic Execution |
11:41:02 - 16-Jun-26 |
| Sell* | 1,384 | 121.00p | Automatic Execution |
11:41:02 - 16-Jun-26 |
| Buy* | 388 | 122.00p | Automatic Execution |
11:39:54 - 16-Jun-26 |
| Sell* | 616 | 121.00p | Automatic Execution |
11:39:50 - 16-Jun-26 |
| Sell* | 1 | 121.00p | SI Trade |
11:39:34 - 16-Jun-26 |
| Sell* | 3,211 | 122.00p | Automatic Execution |
11:39:34 - 16-Jun-26 |
| Sell* | 3,077 | 122.5635p | Ordinary |
11:27:01 - 16-Jun-26 |
| Sell* | 828 | 122.56p | Ordinary |
09:39:44 - 16-Jun-26 |
| Buy* | 483 | 123.00p | Suspected BUY Trade |
16:35:28 - 15-Jun-26 |
| Sell* | 17 | 123.00p | Automatic Execution |
16:29:52 - 15-Jun-26 |
| Sell* | 4,494 | 123.00p | Automatic Execution |
16:28:32 - 15-Jun-26 |
| Buy* | 7 | 125.50p | SI Trade |
16:27:42 - 15-Jun-26 |
| Buy* | 6 | 123.00p | Automatic Execution |
16:27:42 - 15-Jun-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
16:27:27 - 15-Jun-26 |