| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | 250.00p | Ordinary |
16:36:15 - 15-Jun-26 |
| Sell* | 2,500 | 249.59p | Ordinary |
16:29:49 - 15-Jun-26 |
| Sell* | 600 | 249.59p | Ordinary |
16:28:48 - 15-Jun-26 |
| Sell* | 5,000 | 249.59p | Ordinary |
16:16:00 - 15-Jun-26 |
| Sell* | 1,125 | 248.62p | Ordinary |
15:58:10 - 15-Jun-26 |
| Sell* | 2,401 | 249.64p | Ordinary |
15:57:16 - 15-Jun-26 |
| Sell* | 6,788 | 248.55p | Ordinary |
15:54:55 - 15-Jun-26 |
| Sell* | 1,024 | 249.01p | Ordinary |
15:30:14 - 15-Jun-26 |
| Sell* | 1,500 | 249.80p | Ordinary |
15:26:16 - 15-Jun-26 |
| Sell* | 7,500 | 249.00p | Ordinary |
15:23:22 - 15-Jun-26 |
| Sell* | 8,270 | 249.00p | Ordinary |
15:23:06 - 15-Jun-26 |
| Sell* | 10,000 | 249.84p | Ordinary |
15:17:56 - 15-Jun-26 |
| Sell* | 20,000 | 249.84p | Ordinary |
15:17:29 - 15-Jun-26 |
| Sell* | 2,398 | 248.60p | Ordinary |
15:01:43 - 15-Jun-26 |
| Sell* | 10,000 | 249.00p | Ordinary |
15:00:31 - 15-Jun-26 |
| Buy* | 400 | 252.00p | Ordinary |
14:57:39 - 15-Jun-26 |
| Sell* | 1,761 | 249.89p | Ordinary |
14:56:49 - 15-Jun-26 |
| Sell* | 800 | 249.90p | Ordinary |
14:35:50 - 15-Jun-26 |
| Sell* | 3,599 | 249.90p | Ordinary |
14:26:02 - 15-Jun-26 |
| Sell* | 9 | 248.60p | Ordinary |
14:05:24 - 15-Jun-26 |
| Sell* | 8 | 248.60p | Ordinary |
14:04:54 - 15-Jun-26 |
| Buy* | 4 | 252.00p | SI Trade |
13:50:00 - 15-Jun-26 |
| Sell* | 2,500 | 249.99p | Ordinary |
13:43:56 - 15-Jun-26 |
| Sell* | 1,601 | 249.75p | Ordinary |
13:43:47 - 15-Jun-26 |
| Sell* | 3,500 | 249.99p | Ordinary |
13:40:48 - 15-Jun-26 |
| Sell* | 530 | 249.00p | Ordinary |
13:20:07 - 15-Jun-26 |
| Sell* | 15,000 | 249.75p | Ordinary |
13:06:59 - 15-Jun-26 |
| Sell* | 2,002 | 249.75p | Ordinary |
13:06:24 - 15-Jun-26 |
| Sell* | 751 | 249.75p | Ordinary |
12:58:29 - 15-Jun-26 |
| Sell* | 2,080 | 249.60p | Ordinary |
12:56:48 - 15-Jun-26 |
| Unknown* | 6,851 | 248.25p | SI Trade |
12:47:46 - 15-Jun-26 |
| Sell* | 6,851 | 248.25p | SI Trade |
12:47:46 - 15-Jun-26 |
| Unknown* | 920 | 250.00p | SI Trade |
12:47:40 - 15-Jun-26 |
| Unknown* | 920 | 250.00p | SI Trade |
12:47:40 - 15-Jun-26 |
| Unknown* | 920 | 250.00p | SI Trade |
12:47:34 - 15-Jun-26 |
| Unknown* | 920 | 250.00p | SI Trade |
12:47:34 - 15-Jun-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
12:43:43 - 15-Jun-26 |
| Sell* | 4,210 | 249.80p | Ordinary |
12:40:55 - 15-Jun-26 |
| Unknown* | 1,500 | 250.00p | Ordinary |
12:23:45 - 15-Jun-26 |
| Unknown* | 1,000 | 250.00p | Ordinary |
12:23:03 - 15-Jun-26 |
| Unknown* | 4,000 | 250.00p | Ordinary |
12:18:22 - 15-Jun-26 |
| Buy* | 2,500 | 250.10p | Ordinary |
12:03:35 - 15-Jun-26 |
| Buy* | 12,101 | 250.20p | Ordinary |
11:43:00 - 15-Jun-26 |
| Sell* | 750 | 249.60p | Ordinary |
11:39:47 - 15-Jun-26 |
| Buy* | 807 | 250.10p | Ordinary |
11:31:31 - 15-Jun-26 |
| Sell* | 4,200 | 249.70p | Ordinary |
11:26:41 - 15-Jun-26 |
| Buy* | 4,000 | 250.25p | Ordinary |
11:23:28 - 15-Jun-26 |
| Buy* | 16 | 252.00p | SI Trade |
11:00:16 - 15-Jun-26 |
| Sell* | 893 | 249.70p | Ordinary |
10:55:40 - 15-Jun-26 |
| Buy* | 700 | 250.28p | Ordinary |
10:51:12 - 15-Jun-26 |
| Buy* | 29 | 252.00p | Ordinary |
10:50:00 - 15-Jun-26 |
| Buy* | 2 | 252.00p | SI Trade |
10:50:00 - 15-Jun-26 |
| Buy* | 5 | 252.00p | SI Trade |
10:50:00 - 15-Jun-26 |
| Buy* | 1 | 252.00p | SI Trade |
10:50:00 - 15-Jun-26 |
| Sell* | 112 | 249.60p | Ordinary |
10:49:04 - 15-Jun-26 |
| Sell* | 675 | 248.55p | Ordinary |
10:41:09 - 15-Jun-26 |
| Buy* | 39 | 250.345p | Ordinary |
10:40:09 - 15-Jun-26 |
| Buy* | 77 | 252.00p | Ordinary |
10:39:41 - 15-Jun-26 |
| Sell* | 5,644 | 249.60p | Ordinary |
10:36:30 - 15-Jun-26 |
| Buy* | 17,500 | 250.40p | Ordinary |
10:36:06 - 15-Jun-26 |
| Unknown* | -17,500 | 250.40p | SI Trade Correction |
10:32:15 - 15-Jun-26 |
| Buy* | 17,500 | 250.40p | SI Trade |
10:32:15 - 15-Jun-26 |
| Buy* | 8,000 | 250.40p | Ordinary |
10:28:45 - 15-Jun-26 |
| Buy* | 5,000 | 250.35p | Ordinary |
10:15:43 - 15-Jun-26 |
| Buy* | 600 | 250.35p | Ordinary |
10:09:18 - 15-Jun-26 |
| Buy* | 1,301 | 250.40p | Ordinary |
10:03:31 - 15-Jun-26 |
| Buy* | 100 | 250.37p | Ordinary |
09:59:15 - 15-Jun-26 |
| Buy* | 461 | 250.37p | Ordinary |
09:57:16 - 15-Jun-26 |
| Unknown* | 30,000 | 248.5555p | Ordinary |
09:49:38 - 15-Jun-26 |
| Buy* | 2,265 | 250.40p | Ordinary |
09:47:26 - 15-Jun-26 |
| Buy* | 5,942 | 250.40p | Ordinary |
09:15:31 - 15-Jun-26 |
| Buy* | 91 | 250.40p | Ordinary |
09:01:20 - 15-Jun-26 |
| Sell* | 9 | 248.00p | SI Trade |
09:00:22 - 15-Jun-26 |
| Buy* | 5 | 252.00p | SI Trade |
08:50:11 - 15-Jun-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:50:11 - 15-Jun-26 |
| Sell* | 6 | 248.00p | SI Trade |
08:50:00 - 15-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:00 - 15-Jun-26 |
| Buy* | 2,000 | 249.99p | Ordinary |
08:49:48 - 15-Jun-26 |
| Buy* | 364 | 250.00p | Ordinary |
08:08:25 - 15-Jun-26 |
| Buy* | 5,822 | 249.80p | Ordinary |
08:05:26 - 15-Jun-26 |
| Buy* | 3,203 | 249.50p | Ordinary |
08:03:53 - 15-Jun-26 |
| Buy* | 959 | 250.00p | Ordinary |
08:03:02 - 15-Jun-26 |
| Buy* | 2,000 | 249.50p | SI Trade |
08:02:18 - 15-Jun-26 |
| Buy* | 2,000 | 249.50p | SI Trade |
08:02:18 - 15-Jun-26 |
| Buy* | 67 | 250.00p | Ordinary |
08:01:37 - 15-Jun-26 |
| Buy* | 8 | 250.00p | SI Trade |
08:00:25 - 15-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:00:25 - 15-Jun-26 |
| Buy* | 200 | 250.00p | Ordinary |
16:19:39 - 12-Jun-26 |
| Sell* | 7,000 | 247.5001p | Ordinary |
16:16:11 - 12-Jun-26 |
| Buy* | 400 | 249.00p | Ordinary |
16:15:23 - 12-Jun-26 |
| Sell* | 10,000 | 248.10p | Ordinary |
16:06:12 - 12-Jun-26 |
| Buy* | 753 | 249.10p | Ordinary |
16:05:35 - 12-Jun-26 |
| Buy* | 884 | 249.00p | Ordinary |
15:46:06 - 12-Jun-26 |
| Buy* | 25,000 | 249.00p | Ordinary |
15:31:38 - 12-Jun-26 |
| Buy* | 1,201 | 249.00p | Ordinary |
15:29:34 - 12-Jun-26 |
| Buy* | 2 | 249.002p | Ordinary |
15:13:48 - 12-Jun-26 |
| Buy* | 2,486 | 249.00p | Ordinary |
15:03:26 - 12-Jun-26 |
| Buy* | 4,000 | 249.00p | Ordinary |
14:57:23 - 12-Jun-26 |
| Sell* | 92 | 248.00p | Ordinary |
14:53:33 - 12-Jun-26 |
| Buy* | 81 | 249.002p | Ordinary |
14:44:46 - 12-Jun-26 |
| Buy* | 1,700 | 249.00p | Ordinary |
14:39:21 - 12-Jun-26 |
| Unknown* | 7,511 | 250.00p | Ordinary |
14:26:49 - 12-Jun-26 |
| Unknown* | 1,277 | 250.00p | Ordinary |
14:05:27 - 12-Jun-26 |
| Buy* | 5 | 250.004p | Ordinary |
14:04:40 - 12-Jun-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:50:00 - 12-Jun-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:50:00 - 12-Jun-26 |
| Unknown* | 2,050 | 250.00p | Ordinary |
13:31:34 - 12-Jun-26 |
| Unknown* | 16,970 | 250.00p | Ordinary |
12:43:33 - 12-Jun-26 |
| Sell* | 6,046 | 248.00p | Ordinary |
12:21:55 - 12-Jun-26 |
| Unknown* | 16,474 | 250.00p | Ordinary |
12:04:43 - 12-Jun-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
12:04:37 - 12-Jun-26 |
| Unknown* | 30,000 | 248.31p | Ordinary |
11:43:55 - 12-Jun-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
11:37:59 - 12-Jun-26 |
| Sell* | 2,227 | 250.00p | Ordinary |
11:37:36 - 12-Jun-26 |
| Sell* | 3,980 | 251.00p | Ordinary |
11:30:28 - 12-Jun-26 |
| Sell* | 7,000 | 250.00p | Ordinary |
11:30:13 - 12-Jun-26 |
| Buy* | 396 | 251.94p | Ordinary |
11:20:47 - 12-Jun-26 |
| Sell* | 1,197 | 250.00p | Ordinary |
10:59:38 - 12-Jun-26 |
| Sell* | 426 | 250.00p | Ordinary |
10:43:23 - 12-Jun-26 |
| Sell* | 7,950 | 250.00p | Ordinary |
10:35:38 - 12-Jun-26 |
| Buy* | 558 | 252.00p | Ordinary |
10:19:59 - 12-Jun-26 |
| Sell* | 330 | 250.00p | Ordinary |
10:19:58 - 12-Jun-26 |
| Unknown* | 10,000 | 250.50p | Ordinary |
09:48:43 - 12-Jun-26 |
| Unknown* | 425 | 250.50p | Ordinary |
09:38:20 - 12-Jun-26 |
| Buy* | 3,950 | 248.31p | Ordinary |
09:34:37 - 12-Jun-26 |
| Buy* | 1,755 | 248.20p | Ordinary |
09:01:16 - 12-Jun-26 |
| Unknown* | 80 | 248.00p | Ordinary |
08:46:09 - 12-Jun-26 |
| Buy* | 2,000 | 248.90p | Ordinary |
08:42:53 - 12-Jun-26 |
| Buy* | 5,000 | 249.00p | Ordinary |
08:40:46 - 12-Jun-26 |
| Buy* | 8,100 | 249.00p | Ordinary |
08:37:13 - 12-Jun-26 |
| Buy* | 2 | 247.5001p | Ordinary |
08:32:04 - 12-Jun-26 |
| Buy* | 902 | 249.00p | Ordinary |
08:02:58 - 12-Jun-26 |
| Buy* | 10,000 | 248.40p | Ordinary |
08:02:56 - 12-Jun-26 |
| Unknown* | 13,526 | 247.50p | Ordinary |
16:35:51 - 11-Jun-26 |
| Sell* | 3,140 | 247.00p | Uncrossing Trade |
16:35:10 - 11-Jun-26 |
| Buy* | 7 | 249.00p | SI Trade |
16:30:00 - 11-Jun-26 |
| Buy* | 200 | 249.00p | Ordinary |
16:25:28 - 11-Jun-26 |
| Sell* | 5,000 | 247.20p | Ordinary |
16:20:35 - 11-Jun-26 |
| Buy* | 1 | 248.85p | Ordinary |
15:55:09 - 11-Jun-26 |
| Unknown* | 30,000 | 247.50p | Ordinary |
15:27:39 - 11-Jun-26 |
| Unknown* | 6,144 | 247.50p | Negotiated Trade |
15:27:10 - 11-Jun-26 |
| Sell* | 725 | 247.20p | Ordinary |
15:25:01 - 11-Jun-26 |
| Sell* | 17 | 246.55p | Ordinary |
15:13:27 - 11-Jun-26 |
| Sell* | 7,000 | 247.10p | Ordinary |
15:10:56 - 11-Jun-26 |
| Sell* | 5,000 | 247.20p | Ordinary |
15:09:30 - 11-Jun-26 |
| Sell* | 10,000 | 247.20p | Ordinary |
15:06:18 - 11-Jun-26 |
| Unknown* | -25,000 | 247.20p | Ordinary Correction |
15:06:18 - 11-Jun-26 |
| Sell* | 25,000 | 247.20p | Ordinary |
15:06:18 - 11-Jun-26 |
| Sell* | 8,000 | 247.20p | Ordinary |
15:01:41 - 11-Jun-26 |
| Sell* | 110 | 246.90p | Ordinary |
15:01:03 - 11-Jun-26 |
| Sell* | 216 | 247.00p | Ordinary |
14:13:15 - 11-Jun-26 |
| Sell* | 5 | 247.00p | Ordinary |
14:10:30 - 11-Jun-26 |
| Sell* | 151 | 247.10p | Ordinary |
14:07:50 - 11-Jun-26 |
| Sell* | 16 | 247.10p | Ordinary |
14:06:08 - 11-Jun-26 |
| Sell* | 471 | 247.00p | Ordinary |
14:04:50 - 11-Jun-26 |
| Sell* | 2,165 | 247.00p | Uncrossing Trade |
14:00:03 - 11-Jun-26 |
| Sell* | 368 | 246.90p | Ordinary |
13:57:07 - 11-Jun-26 |
| Unknown* | 40 | 247.50p | Ordinary |
13:46:31 - 11-Jun-26 |
| Unknown* | 5,345 | 246.25p | SI Trade |
13:24:30 - 11-Jun-26 |
| Sell* | 5,345 | 246.25p | SI Trade |
13:24:30 - 11-Jun-26 |
| Buy* | 10,000 | 247.99p | Ordinary |
12:33:11 - 11-Jun-26 |
| Sell* | 1,670 | 246.00p | Ordinary |
12:19:04 - 11-Jun-26 |
| Buy* | 104 | 248.09p | Ordinary |
11:56:11 - 11-Jun-26 |
| Sell* | 585 | 246.55p | Ordinary |
11:46:49 - 11-Jun-26 |
| Sell* | 3,031 | 246.55p | Ordinary |
11:45:57 - 11-Jun-26 |
| Buy* | 8 | 249.00p | SI Trade |
11:00:20 - 11-Jun-26 |
| Buy* | 4,000 | 248.00p | Suspected BUY Trade |
11:00:20 - 11-Jun-26 |
| Buy* | 27 | 249.00p | Ordinary |
10:59:59 - 11-Jun-26 |
| Buy* | 19 | 249.00p | SI Trade |
10:59:59 - 11-Jun-26 |
| Buy* | 7 | 249.00p | SI Trade |
10:59:59 - 11-Jun-26 |
| Sell* | 2,800 | 247.22p | Ordinary |
10:51:01 - 11-Jun-26 |
| Sell* | 4,300 | 247.22p | Ordinary |
10:50:51 - 11-Jun-26 |
| Buy* | 27 | 249.00p | Ordinary |
10:50:00 - 11-Jun-26 |
| Buy* | 10 | 249.00p | SI Trade |
10:50:00 - 11-Jun-26 |
| Sell* | 2,936 | 247.22p | Ordinary |
10:43:42 - 11-Jun-26 |
| Sell* | 220 | 246.55p | Ordinary |
10:43:33 - 11-Jun-26 |
| Buy* | 3,213 | 248.30p | Ordinary |
10:43:32 - 11-Jun-26 |
| Sell* | 424 | 247.20p | Ordinary |
10:29:24 - 11-Jun-26 |
| Sell* | 500 | 247.20p | Ordinary |
09:59:02 - 11-Jun-26 |
| Sell* | 366 | 247.20p | Ordinary |
09:58:43 - 11-Jun-26 |
| Sell* | 10,000 | 247.20p | Ordinary |
09:36:52 - 11-Jun-26 |
| Sell* | 3,380 | 247.20p | Ordinary |
09:34:45 - 11-Jun-26 |
| Sell* | 1,850 | 247.20p | Ordinary |
09:14:46 - 11-Jun-26 |
| Buy* | 682 | 248.389p | Ordinary |
09:10:45 - 11-Jun-26 |
| Sell* | 922 | 247.20p | Ordinary |
09:01:29 - 11-Jun-26 |
| Sell* | 800 | 247.20p | Ordinary |
09:00:13 - 11-Jun-26 |
| Buy* | 2 | 249.00p | Ordinary |
09:00:13 - 11-Jun-26 |
| Buy* | 2 | 249.00p | Ordinary |
09:00:13 - 11-Jun-26 |
| Buy* | 4 | 249.00p | SI Trade |
08:50:00 - 11-Jun-26 |
| Buy* | 10 | 249.00p | SI Trade |
08:50:00 - 11-Jun-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:50:00 - 11-Jun-26 |
| Buy* | 27 | 249.00p | Ordinary |
08:45:23 - 11-Jun-26 |
| Buy* | 25 | 249.00p | SI Trade |
08:45:23 - 11-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:45:23 - 11-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:45:23 - 11-Jun-26 |
| Buy* | 10,000 | 248.39p | Ordinary |
08:42:22 - 11-Jun-26 |
| Buy* | 100 | 249.00p | Ordinary |
08:42:01 - 11-Jun-26 |
| Buy* | 150 | 249.00p | Ordinary |
08:41:21 - 11-Jun-26 |
| Buy* | 100 | 249.00p | Ordinary |
08:40:21 - 11-Jun-26 |
| Buy* | 239 | 248.50p | Ordinary |
08:30:26 - 11-Jun-26 |