| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,000 | 140.00p | OTC Trade |
17:07:21 - 16-Jun-26 |
| Buy* | 261 | 140.00p | Suspected BUY Trade |
16:35:18 - 16-Jun-26 |
| Sell* | 143 | 138.50p | Automatic Execution |
15:43:08 - 16-Jun-26 |
| Sell* | 10,000 | 138.50p | Automatic Execution |
14:44:09 - 16-Jun-26 |
| Sell* | 2,707 | 139.00p | Automatic Execution |
14:44:09 - 16-Jun-26 |
| Unknown* | 20,000 | 139.50p | Ordinary |
14:31:41 - 16-Jun-26 |
| Unknown* | -20,000 | 140.50p | Ordinary Correction |
14:31:41 - 16-Jun-26 |
| Buy* | 20,000 | 140.50p | Ordinary |
14:31:41 - 16-Jun-26 |
| Sell* | 499 | 139.80p | Ordinary |
14:13:10 - 16-Jun-26 |
| Sell* | 15,166 | 139.00p | Ordinary |
13:56:44 - 16-Jun-26 |
| Sell* | 7,500 | 139.95p | Ordinary |
13:52:17 - 16-Jun-26 |
| Buy* | 2,293 | 139.00p | Automatic Execution |
13:03:56 - 16-Jun-26 |
| Sell* | 2,911 | 138.625p | Ordinary |
13:03:52 - 16-Jun-26 |
| Buy* | 471 | 139.00p | Automatic Execution |
13:00:52 - 16-Jun-26 |
| Sell* | 1,600 | 138.66p | Ordinary |
12:11:15 - 16-Jun-26 |
| Sell* | 2,764 | 139.55p | Ordinary |
12:05:24 - 16-Jun-26 |
| Sell* | 12,730 | 138.50p | Ordinary |
11:39:42 - 16-Jun-26 |
| Sell* | 5,000 | 138.50p | Automatic Execution |
11:39:21 - 16-Jun-26 |
| Sell* | 1,391 | 139.46p | Ordinary |
11:23:19 - 16-Jun-26 |
| Sell* | 1,178 | 138.3751p | Ordinary |
11:17:29 - 16-Jun-26 |
| Buy* | 17,000 | 139.96p | Ordinary |
10:58:12 - 16-Jun-26 |
| Buy* | 7 | 141.00p | SI Trade |
10:30:09 - 16-Jun-26 |
| Sell* | 1,500 | 138.00p | Ordinary |
10:16:33 - 16-Jun-26 |
| Sell* | 2,073 | 138.2315p | Ordinary |
09:39:27 - 16-Jun-26 |
| Sell* | 1,275 | 138.233p | Ordinary |
09:05:10 - 16-Jun-26 |
| Sell* | 1,758 | 138.23p | Ordinary |
08:36:43 - 16-Jun-26 |
| Sell* | 694 | 138.3751p | Ordinary |
08:08:03 - 16-Jun-26 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
08:00:51 - 16-Jun-26 |
| Buy* | 1 | 143.50p | SI Trade |
08:00:13 - 16-Jun-26 |
| Buy* | 9 | 143.50p | SI Trade |
08:00:13 - 16-Jun-26 |
| Buy* | 3,000 | 141.00p | Suspected BUY Trade |
16:41:41 - 15-Jun-26 |
| Sell* | 3,434 | 138.00p | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Sell* | 2 | 138.00p | SI Trade |
16:00:50 - 15-Jun-26 |
| Buy* | 443 | 140.00p | Automatic Execution |
14:55:05 - 15-Jun-26 |
| Unknown* | 0 | 142.50p | SI Trade |
13:51:00 - 15-Jun-26 |
| Buy* | 6 | 141.50p | SI Trade |
13:50:21 - 15-Jun-26 |
| Buy* | 8 | 142.50p | SI Trade |
13:48:18 - 15-Jun-26 |
| Sell* | 5,500 | 139.9333p | Ordinary |
13:25:24 - 15-Jun-26 |
| Sell* | 3,200 | 140.5712p | Ordinary |
13:18:02 - 15-Jun-26 |
| Sell* | 429 | 139.00p | Automatic Execution |
13:04:19 - 15-Jun-26 |
| Sell* | 189 | 139.00p | Automatic Execution |
12:59:18 - 15-Jun-26 |
| Sell* | 100 | 139.00p | Automatic Execution |
12:59:18 - 15-Jun-26 |
| Sell* | 10,218 | 140.00p | Ordinary |
12:39:35 - 15-Jun-26 |
| Sell* | 307 | 139.9333p | Ordinary |
12:03:41 - 15-Jun-26 |
| Buy* | 3,000 | 141.00p | Suspected BUY Trade |
12:01:54 - 15-Jun-26 |
| Sell* | 1,934 | 139.00p | Automatic Execution |
12:01:30 - 15-Jun-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:01:30 - 15-Jun-26 |
| Sell* | 3,066 | 139.00p | Automatic Execution |
12:01:30 - 15-Jun-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
12:01:30 - 15-Jun-26 |
| Sell* | 429 | 141.00p | Automatic Execution |
12:01:30 - 15-Jun-26 |
| Sell* | 1,500 | 141.60p | Ordinary |
11:55:50 - 15-Jun-26 |
| Sell* | 7 | 141.80p | Ordinary |
09:37:44 - 15-Jun-26 |
| Buy* | 1 | 142.34p | Ordinary |
08:32:03 - 15-Jun-26 |
| Sell* | 7 | 141.40p | Ordinary |
08:28:33 - 15-Jun-26 |
| Sell* | 2,722 | 140.54p | Ordinary |
08:15:05 - 15-Jun-26 |
| Sell* | 3,000 | 140.54p | Ordinary |
08:08:28 - 15-Jun-26 |
| Sell* | 364 | 141.00p | Automatic Execution |
08:06:48 - 15-Jun-26 |
| Buy* | 13 | 144.50p | SI Trade |
08:02:27 - 15-Jun-26 |
| Sell* | 346 | 142.00p | Ordinary |
08:00:12 - 15-Jun-26 |
| Sell* | 6 | 141.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Sell* | 2,136 | 141.00p | Automatic Execution |
08:00:03 - 15-Jun-26 |
| Buy* | 10 | 143.00p | Suspected BUY Trade |
16:35:06 - 12-Jun-26 |
| Sell* | 2,000 | 140.5167p | Ordinary |
14:58:33 - 12-Jun-26 |
| Sell* | 29 | 140.00p | Automatic Execution |
14:56:01 - 12-Jun-26 |
| Sell* | 1,429 | 140.00p | Automatic Execution |
14:56:01 - 12-Jun-26 |
| Sell* | 25,000 | 141.00p | Ordinary |
14:53:41 - 12-Jun-26 |
| Sell* | 770 | 140.36p | Ordinary |
14:43:03 - 12-Jun-26 |
| Buy* | 17 | 142.00p | SI Trade |
14:24:25 - 12-Jun-26 |
| Buy* | 626 | 141.50p | Automatic Execution |
14:13:43 - 12-Jun-26 |
| Sell* | 1,890 | 139.79p | Ordinary |
14:05:35 - 12-Jun-26 |
| Sell* | 5,519 | 140.50p | Ordinary |
13:36:14 - 12-Jun-26 |
| Sell* | 3,000 | 140.50p | Ordinary |
13:35:20 - 12-Jun-26 |
| Sell* | 5,000 | 140.50p | Ordinary |
13:34:36 - 12-Jun-26 |
| Sell* | 7,646 | 140.00p | Ordinary |
12:21:41 - 12-Jun-26 |
| Sell* | 4,940 | 140.00p | Automatic Execution |
12:13:46 - 12-Jun-26 |
| Sell* | 60 | 140.00p | Automatic Execution |
12:13:46 - 12-Jun-26 |
| Sell* | 1 | 140.50p | Automatic Execution |
12:13:46 - 12-Jun-26 |
| Sell* | 10,000 | 141.00p | Automatic Execution |
12:08:50 - 12-Jun-26 |
| Buy* | 588 | 141.00p | Automatic Execution |
12:08:22 - 12-Jun-26 |
| Sell* | 22 | 141.50p | Automatic Execution |
12:08:22 - 12-Jun-26 |
| Sell* | 13 | 142.00p | Automatic Execution |
12:08:21 - 12-Jun-26 |
| Sell* | 166 | 142.00p | Automatic Execution |
12:08:21 - 12-Jun-26 |
| Sell* | 331 | 142.00p | Automatic Execution |
12:08:21 - 12-Jun-26 |
| Sell* | 1,669 | 142.00p | Automatic Execution |
12:08:21 - 12-Jun-26 |
| Buy* | 3,650 | 143.00p | Automatic Execution |
12:08:21 - 12-Jun-26 |
| Sell* | 1,460 | 142.18p | Ordinary |
12:01:25 - 12-Jun-26 |
| Buy* | 15 | 143.00p | SI Trade |
11:32:16 - 12-Jun-26 |
| Sell* | 1,591 | 142.54p | Ordinary |
10:52:01 - 12-Jun-26 |
| Sell* | 784 | 142.54p | Ordinary |
10:34:20 - 12-Jun-26 |
| Sell* | 11,163 | 143.32p | Ordinary |
10:14:00 - 12-Jun-26 |
| Sell* | 2,440 | 142.1795p | Ordinary |
10:10:20 - 12-Jun-26 |
| Sell* | 20,904 | 143.4667p | Ordinary |
09:39:40 - 12-Jun-26 |
| Sell* | 429 | 141.00p | Automatic Execution |
08:55:27 - 12-Jun-26 |
| Sell* | 2,000 | 141.00p | Automatic Execution |
08:24:06 - 12-Jun-26 |
| Sell* | 286 | 142.00p | Automatic Execution |
08:24:06 - 12-Jun-26 |
| Sell* | 195 | 142.97p | Negotiated Trade |
08:09:54 - 12-Jun-26 |
| Buy* | 42 | 143.00p | Suspected BUY Trade |
16:35:19 - 11-Jun-26 |
| Sell* | 37,500 | 141.00p | Ordinary |
15:20:26 - 11-Jun-26 |
| Sell* | 152 | 140.50p | Automatic Execution |
15:18:32 - 11-Jun-26 |
| Sell* | 143 | 140.50p | Automatic Execution |
15:18:32 - 11-Jun-26 |
| Buy* | 344 | 143.00p | Automatic Execution |
14:53:30 - 11-Jun-26 |
| Unknown* | 350,000 | 141.75p | Negotiated Trade |
14:34:09 - 11-Jun-26 |
| Unknown* | 150,000 | 141.50p | Negotiated Trade |
14:32:12 - 11-Jun-26 |
| Unknown* | 150,000 | 141.75p | Negotiated Trade |
14:22:50 - 11-Jun-26 |
| Sell* | 429 | 141.00p | Automatic Execution |
13:32:31 - 11-Jun-26 |
| Unknown* | 4,731 | 143.25p | Ordinary |
13:17:10 - 11-Jun-26 |
| Sell* | 5,974 | 142.82346p | Ordinary |
13:17:04 - 11-Jun-26 |
| Sell* | 50 | 140.86p | Ordinary |
11:00:08 - 11-Jun-26 |
| Sell* | 17,000 | 140.50p | Ordinary |
10:22:10 - 11-Jun-26 |
| Buy* | 1,407 | 141.7769p | Ordinary |
10:13:57 - 11-Jun-26 |
| Sell* | 3,383 | 140.90p | Ordinary |
10:06:16 - 11-Jun-26 |
| Sell* | 557 | 141.00p | Ordinary |
09:51:53 - 11-Jun-26 |
| Buy* | 706 | 141.5986p | Ordinary |
09:30:06 - 11-Jun-26 |
| Buy* | 2,000 | 142.275p | Ordinary |
08:44:18 - 11-Jun-26 |
| Unknown* | 30,000 | 141.75p | Ordinary |
08:23:44 - 11-Jun-26 |
| Unknown* | 100,000 | 141.75p | Negotiated Trade |
08:10:02 - 11-Jun-26 |
| Buy* | 3,000 | 143.6667p | Ordinary |
08:02:31 - 11-Jun-26 |
| Buy* | 277 | 142.00p | Suspected BUY Trade |
16:35:22 - 10-Jun-26 |
| Buy* | 2 | 142.00p | SI Trade |
16:29:57 - 10-Jun-26 |
| Sell* | 85 | 140.3307p | Ordinary |
16:14:08 - 10-Jun-26 |
| Sell* | 557 | 140.3307p | Ordinary |
16:13:50 - 10-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
15:58:12 - 10-Jun-26 |
| Sell* | 1 | 139.50p | SI Trade |
15:06:40 - 10-Jun-26 |
| Buy* | 1,153 | 140.00p | Automatic Execution |
15:06:40 - 10-Jun-26 |
| Sell* | 847 | 140.00p | Automatic Execution |
15:06:40 - 10-Jun-26 |
| Sell* | 3,307 | 140.0442p | Ordinary |
14:43:32 - 10-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
14:19:15 - 10-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
14:19:15 - 10-Jun-26 |
| Sell* | 358 | 140.3307p | Ordinary |
14:07:16 - 10-Jun-26 |
| Sell* | 8 | 140.36p | Ordinary |
14:06:28 - 10-Jun-26 |
| Buy* | 538 | 142.00p | Automatic Execution |
13:55:29 - 10-Jun-26 |
| Sell* | 352 | 139.65p | Ordinary |
13:15:19 - 10-Jun-26 |
| Unknown* | 39,984 | 140.50p | Ordinary |
12:48:14 - 10-Jun-26 |
| Sell* | 6 | 139.00p | SI Trade |
11:53:30 - 10-Jun-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
09:30:22 - 10-Jun-26 |
| Sell* | 30,000 | 140.00p | Ordinary |
09:30:12 - 10-Jun-26 |
| Sell* | 1,000 | 139.496p | Ordinary |
09:17:07 - 10-Jun-26 |
| Sell* | 17,850 | 139.65p | Ordinary |
09:00:35 - 10-Jun-26 |
| Sell* | 156 | 139.496p | Ordinary |
08:31:35 - 10-Jun-26 |
| Sell* | 1 | 139.00p | SI Trade |
08:00:24 - 10-Jun-26 |
| Sell* | 8,234 | 140.00p | Uncrossing Trade |
16:35:08 - 09-Jun-26 |
| Buy* | 11 | 140.50p | Automatic Execution |
16:28:26 - 09-Jun-26 |
| Sell* | 42 | 140.00p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
16:17:22 - 09-Jun-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
16:17:16 - 09-Jun-26 |
| Buy* | 26 | 140.50p | Automatic Execution |
16:16:50 - 09-Jun-26 |
| Buy* | 26 | 140.50p | Automatic Execution |
16:16:50 - 09-Jun-26 |
| Buy* | 2 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Buy* | 116 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Buy* | 2 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Sell* | 5,336 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Sell* | 710 | 139.50p | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Sell* | 10,000 | 140.2323p | Ordinary |
15:54:57 - 09-Jun-26 |
| Buy* | 402 | 142.00p | Automatic Execution |
15:50:12 - 09-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
15:50:04 - 09-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
15:50:04 - 09-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
15:50:04 - 09-Jun-26 |
| Buy* | 595 | 142.00p | Automatic Execution |
15:25:00 - 09-Jun-26 |
| Sell* | 12,000 | 139.65p | Ordinary |
13:58:36 - 09-Jun-26 |
| Sell* | 3,245 | 140.00p | Ordinary |
12:15:52 - 09-Jun-26 |
| Sell* | 350 | 140.0002p | Ordinary |
09:59:38 - 09-Jun-26 |
| Buy* | 461 | 142.00p | Automatic Execution |
16:29:00 - 08-Jun-26 |
| Sell* | 7,685 | 139.65p | Ordinary |
14:14:52 - 08-Jun-26 |
| Sell* | 13 | 139.65p | Ordinary |
14:10:17 - 08-Jun-26 |
| Sell* | 19 | 139.6302p | Ordinary |
14:09:15 - 08-Jun-26 |
| Sell* | 20,000 | 140.00p | Ordinary |
13:59:00 - 08-Jun-26 |
| Unknown* | 8,814 | 140.50p | Ordinary |
13:40:08 - 08-Jun-26 |
| Sell* | 2,742 | 139.6302p | Ordinary |
12:45:34 - 08-Jun-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
10:12:24 - 08-Jun-26 |
| Sell* | 1,607 | 139.99p | Ordinary |
08:07:06 - 08-Jun-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:00:22 - 08-Jun-26 |
| Sell* | 200 | 139.00p | Uncrossing Trade |
08:00:22 - 08-Jun-26 |
| Buy* | 8,059 | 140.00p | Suspected BUY Trade |
16:35:26 - 05-Jun-26 |
| Buy* | 40 | 141.00p | Automatic Execution |
15:38:55 - 05-Jun-26 |
| Buy* | 1 | 141.00p | Automatic Execution |
15:38:55 - 05-Jun-26 |
| Buy* | 723 | 141.00p | Automatic Execution |
15:38:55 - 05-Jun-26 |
| Sell* | 364 | 141.50p | Automatic Execution |
15:12:02 - 05-Jun-26 |
| Sell* | 6,377 | 141.50p | Ordinary |
15:04:44 - 05-Jun-26 |
| Buy* | 1,439 | 143.50p | Ordinary |
15:03:19 - 05-Jun-26 |
| Sell* | 1,461 | 141.50p | Ordinary |
15:03:12 - 05-Jun-26 |
| Buy* | 447 | 143.50p | Automatic Execution |
15:03:09 - 05-Jun-26 |
| Unknown* | 1,461 | 141.50p | Ordinary |
15:03:04 - 05-Jun-26 |
| Sell* | 99 | 140.496p | Ordinary |
14:56:16 - 05-Jun-26 |
| Sell* | 1,940 | 140.496p | Ordinary |
14:10:54 - 05-Jun-26 |
| Sell* | 11 | 140.54p | Ordinary |
14:10:13 - 05-Jun-26 |
| Sell* | 543 | 139.744p | Ordinary |
12:23:54 - 05-Jun-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
11:16:11 - 05-Jun-26 |
| Sell* | 2,509 | 139.31p | Ordinary |
10:43:37 - 05-Jun-26 |
| Sell* | 303 | 139.31p | Ordinary |
10:42:35 - 05-Jun-26 |
| Sell* | 1,062 | 139.244p | Ordinary |
10:29:13 - 05-Jun-26 |
| Buy* | 4,145 | 139.00p | Automatic Execution |
10:06:18 - 05-Jun-26 |
| Sell* | 1,299 | 139.00p | Automatic Execution |
10:06:18 - 05-Jun-26 |
| Sell* | 3,806 | 139.7347p | Ordinary |
10:04:03 - 05-Jun-26 |
| Sell* | 750 | 140.064p | Ordinary |
09:17:44 - 05-Jun-26 |
| Sell* | 888 | 140.064p | Ordinary |
09:08:21 - 05-Jun-26 |
| Buy* | 156 | 139.00p | Suspected BUY Trade |
16:35:22 - 04-Jun-26 |
| Buy* | 102 | 140.00p | Automatic Execution |
16:28:30 - 04-Jun-26 |
| Buy* | 661 | 140.00p | Automatic Execution |
16:28:00 - 04-Jun-26 |