| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,349 | 145.90p | Automatic Execution |
16:16:52 - 26-Jun-26 |
| Buy* | 2,700 | 145.80p | Ordinary |
16:16:40 - 26-Jun-26 |
| Sell* | 1,418 | 145.40p | SI Trade |
15:52:48 - 26-Jun-26 |
| Sell* | 12,393 | 146.30p | Automatic Execution |
15:36:22 - 26-Jun-26 |
| Sell* | 4,431 | 146.40p | Automatic Execution |
15:36:22 - 26-Jun-26 |
| Sell* | 730 | 146.10p | Automatic Execution |
15:36:10 - 26-Jun-26 |
| Sell* | 5,902 | 146.20p | Automatic Execution |
15:36:10 - 26-Jun-26 |
| Buy* | 10,000 | 152.50p | Automatic Execution |
14:12:22 - 26-Jun-26 |
| Buy* | 1,663 | 152.10p | Automatic Execution |
13:01:30 - 26-Jun-26 |
| Buy* | 8,284 | 152.10p | Automatic Execution |
13:01:26 - 26-Jun-26 |
| Buy* | 328 | 152.30p | SI Trade |
11:08:26 - 26-Jun-26 |
| Sell* | 2,600 | 150.90p | Automatic Execution |
09:46:31 - 26-Jun-26 |
| Sell* | 2,617 | 150.80p | Automatic Execution |
09:41:21 - 26-Jun-26 |
| Sell* | 2,582 | 151.10p | Automatic Execution |
09:35:53 - 26-Jun-26 |
| Sell* | 6,000 | 150.70p | SI Trade |
09:32:17 - 26-Jun-26 |
| Sell* | 2,509 | 150.80p | Automatic Execution |
09:30:43 - 26-Jun-26 |
| Sell* | 13,283 | 150.60p | SI Trade |
09:30:08 - 26-Jun-26 |
| Buy* | 4,720 | 151.20p | Automatic Execution |
09:02:14 - 26-Jun-26 |
| Buy* | 25,400 | 151.20p | Automatic Execution |
08:58:11 - 26-Jun-26 |
| Buy* | 25,400 | 151.20p | Automatic Execution |
08:58:11 - 26-Jun-26 |
| Buy* | 30,450 | 151.20p | Automatic Execution |
08:58:11 - 26-Jun-26 |
| Sell* | 2,168 | 151.30p | Automatic Execution |
08:51:36 - 26-Jun-26 |
| Sell* | 85,970 | 151.84p | Ordinary |
08:28:26 - 26-Jun-26 |
| Buy* | 1,651 | 153.20p | Automatic Execution |
08:13:35 - 26-Jun-26 |
| Buy* | 1,620 | 154.20p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Sell* | 5,041 | 146.80p | Automatic Execution |
15:33:11 - 25-Jun-26 |
| Sell* | 5,338 | 147.10p | Automatic Execution |
15:33:11 - 25-Jun-26 |
| Sell* | 13,513 | 148.035p | Ordinary |
15:30:24 - 25-Jun-26 |
| Buy* | 1,294 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 10,775 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 4,187 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 28,600 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 13,780 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 3,804 | 150.00p | Automatic Execution |
15:26:36 - 25-Jun-26 |
| Sell* | 2,000 | 149.20p | Automatic Execution |
15:24:32 - 25-Jun-26 |
| Sell* | 3,800 | 147.94p | Ordinary |
15:21:52 - 25-Jun-26 |
| Sell* | 8,894 | 147.70p | Automatic Execution |
15:21:10 - 25-Jun-26 |
| Sell* | 4,106 | 147.70p | Automatic Execution |
15:21:10 - 25-Jun-26 |
| Buy* | 6,699 | 149.34p | Ordinary |
15:19:27 - 25-Jun-26 |
| Buy* | 13,405 | 149.235p | Ordinary |
15:18:31 - 25-Jun-26 |
| Sell* | 13,816 | 147.90p | Automatic Execution |
15:10:50 - 25-Jun-26 |
| Sell* | 4,305 | 147.90p | Automatic Execution |
15:10:50 - 25-Jun-26 |
| Sell* | 12,393 | 148.00p | Automatic Execution |
15:10:50 - 25-Jun-26 |
| Buy* | 800 | 149.00p | SI Trade |
15:06:44 - 25-Jun-26 |
| Sell* | 6,650 | 150.445p | Ordinary |
14:54:23 - 25-Jun-26 |
| Buy* | 20,056 | 150.40p | Automatic Execution |
14:53:23 - 25-Jun-26 |
| Sell* | 13,280 | 150.635p | Ordinary |
14:53:05 - 25-Jun-26 |
| Sell* | 850 | 150.70p | Automatic Execution |
14:50:33 - 25-Jun-26 |
| Buy* | 874 | 151.70p | Automatic Execution |
14:46:31 - 25-Jun-26 |
| Buy* | 874 | 151.70p | Automatic Execution |
14:46:30 - 25-Jun-26 |
| Buy* | 874 | 151.70p | Automatic Execution |
14:46:29 - 25-Jun-26 |
| Buy* | 15,706 | 151.80p | Automatic Execution |
14:46:28 - 25-Jun-26 |
| Buy* | 7,500 | 151.70p | Automatic Execution |
14:46:28 - 25-Jun-26 |
| Buy* | 3,858 | 151.60p | Automatic Execution |
14:46:28 - 25-Jun-26 |
| Buy* | 884 | 150.00p | Automatic Execution |
14:41:43 - 25-Jun-26 |
| Buy* | 968 | 150.00p | Automatic Execution |
14:41:41 - 25-Jun-26 |
| Buy* | 5,031 | 150.00p | Automatic Execution |
14:41:41 - 25-Jun-26 |
| Buy* | 5,897 | 149.30p | Automatic Execution |
14:39:52 - 25-Jun-26 |
| Sell* | 6,776 | 147.64p | Ordinary |
14:36:28 - 25-Jun-26 |
| Buy* | 903 | 146.80p | Automatic Execution |
14:32:30 - 25-Jun-26 |
| Buy* | 714 | 146.80p | Automatic Execution |
14:32:29 - 25-Jun-26 |
| Buy* | 4,803 | 146.80p | Automatic Execution |
14:32:29 - 25-Jun-26 |
| Buy* | 1,418 | 141.00p | Automatic Execution |
11:20:21 - 25-Jun-26 |
| Buy* | 1,418 | 140.976p | Ordinary |
11:20:14 - 25-Jun-26 |
| Buy* | 940 | 140.20p | Automatic Execution |
10:59:41 - 25-Jun-26 |
| Buy* | 14,284 | 140.20p | Automatic Execution |
10:59:41 - 25-Jun-26 |
| Buy* | 28,600 | 140.20p | Automatic Execution |
10:59:41 - 25-Jun-26 |
| Sell* | 14,285 | 140.04p | Ordinary |
10:45:24 - 25-Jun-26 |
| Sell* | 14,304 | 139.85p | Ordinary |
10:42:58 - 25-Jun-26 |
| Sell* | 14,295 | 139.94p | Ordinary |
10:38:51 - 25-Jun-26 |
| Sell* | 883 | 139.90p | SI Trade |
09:14:44 - 25-Jun-26 |
| Sell* | 1 | 133.10p | Uncrossing Trade |
16:35:11 - 24-Jun-26 |
| Sell* | 1,454 | 132.90p | SI Trade |
15:58:32 - 24-Jun-26 |
| Sell* | 1,715 | 137.40p | Automatic Execution |
14:26:58 - 24-Jun-26 |
| Sell* | 4,700 | 138.50p | Automatic Execution |
14:16:53 - 24-Jun-26 |
| Sell* | 27,900 | 138.50p | Automatic Execution |
14:16:18 - 24-Jun-26 |
| Sell* | 27,900 | 138.50p | Automatic Execution |
14:16:18 - 24-Jun-26 |
| Buy* | 12,393 | 138.50p | Automatic Execution |
14:16:18 - 24-Jun-26 |
| Buy* | 3,045 | 136.80p | Automatic Execution |
13:32:05 - 24-Jun-26 |
| Buy* | 4,455 | 136.80p | Automatic Execution |
13:32:05 - 24-Jun-26 |
| Buy* | 920 | 136.70p | Automatic Execution |
13:28:53 - 24-Jun-26 |
| Buy* | 917 | 137.20p | Automatic Execution |
12:36:13 - 24-Jun-26 |
| Sell* | 6,865 | 136.00p | Automatic Execution |
08:16:11 - 24-Jun-26 |
| Sell* | 5,135 | 136.00p | Automatic Execution |
08:16:11 - 24-Jun-26 |
| Sell* | 72 | 135.50p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Buy* | 883 | 135.40p | Automatic Execution |
16:07:13 - 23-Jun-26 |
| Buy* | 883 | 135.379p | Ordinary |
16:06:57 - 23-Jun-26 |
| Sell* | 3,077 | 132.60p | Automatic Execution |
14:48:07 - 23-Jun-26 |
| Sell* | 2,296 | 133.70p | Automatic Execution |
14:39:36 - 23-Jun-26 |
| Buy* | 973 | 135.20p | Automatic Execution |
14:36:33 - 23-Jun-26 |
| Buy* | 1,403 | 134.90p | Automatic Execution |
14:36:33 - 23-Jun-26 |
| Buy* | 2,376 | 134.90p | Automatic Execution |
14:36:30 - 23-Jun-26 |
| Buy* | 2,376 | 135.10p | Automatic Execution |
14:36:06 - 23-Jun-26 |
| Buy* | 2,376 | 134.90p | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Buy* | 588 | 134.90p | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Buy* | 588 | 134.90p | Automatic Execution |
14:36:04 - 23-Jun-26 |
| Buy* | 588 | 134.90p | Automatic Execution |
14:36:04 - 23-Jun-26 |
| Buy* | 588 | 134.80p | Automatic Execution |
14:36:04 - 23-Jun-26 |
| Buy* | 588 | 134.80p | Automatic Execution |
14:36:03 - 23-Jun-26 |
| Buy* | 1,321 | 136.20p | Automatic Execution |
14:33:55 - 23-Jun-26 |
| Buy* | 586 | 135.30p | Automatic Execution |
12:52:43 - 23-Jun-26 |
| Buy* | 522 | 136.50p | Automatic Execution |
11:19:52 - 23-Jun-26 |
| Buy* | 4,765 | 136.50p | Automatic Execution |
11:19:52 - 23-Jun-26 |
| Buy* | 4,500 | 136.355p | Ordinary |
10:58:33 - 23-Jun-26 |
| Buy* | 729 | 136.80p | Automatic Execution |
10:02:29 - 23-Jun-26 |
| Buy* | 729 | 137.17p | Ordinary |
09:54:36 - 23-Jun-26 |
| Buy* | 30 | 137.50p | Automatic Execution |
09:47:27 - 23-Jun-26 |
| Buy* | 580 | 136.70p | Automatic Execution |
08:26:56 - 23-Jun-26 |
| Buy* | 725 | 136.10p | Automatic Execution |
08:14:04 - 23-Jun-26 |
| Buy* | 725 | 137.837p | Ordinary |
08:02:57 - 23-Jun-26 |
| Sell* | 140 | 129.10p | Automatic Execution |
16:35:05 - 22-Jun-26 |
| Sell* | 393 | 129.10p | Uncrossing Trade |
16:35:05 - 22-Jun-26 |
| Sell* | 699 | 126.90p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Sell* | 396 | 125.00p | Automatic Execution |
08:05:00 - 18-Jun-26 |
| Buy* | 396 | 126.213p | Ordinary |
08:00:39 - 18-Jun-26 |
| Sell* | 1,113 | 122.90p | Uncrossing Trade |
16:35:15 - 17-Jun-26 |
| Sell* | 1,280 | 123.00p | Automatic Execution |
16:24:37 - 17-Jun-26 |
| Sell* | 1,305 | 117.80p | Automatic Execution |
13:46:02 - 17-Jun-26 |
| Buy* | 273 | 117.20p | Automatic Execution |
16:27:38 - 16-Jun-26 |
| Buy* | 4 | 117.20p | Automatic Execution |
16:26:12 - 16-Jun-26 |
| Buy* | 1,014 | 117.20p | Automatic Execution |
16:24:59 - 16-Jun-26 |
| Buy* | 14 | 117.60p | Automatic Execution |
16:22:05 - 16-Jun-26 |
| Sell* | 200 | 116.30p | Automatic Execution |
08:22:35 - 16-Jun-26 |
| Sell* | 3 | 115.40p | Uncrossing Trade |
16:35:05 - 15-Jun-26 |
| Sell* | 4 | 126.00p | Uncrossing Trade |
16:35:23 - 12-Jun-26 |
| Sell* | 2,568 | 129.60p | Automatic Execution |
15:52:32 - 12-Jun-26 |
| Sell* | 4,824 | 129.60p | Automatic Execution |
15:52:32 - 12-Jun-26 |
| Buy* | 366 | 124.40p | Automatic Execution |
13:48:36 - 12-Jun-26 |
| Buy* | 4,866 | 124.40p | Automatic Execution |
13:48:36 - 12-Jun-26 |
| Sell* | 5,283 | 126.40p | Automatic Execution |
08:32:51 - 12-Jun-26 |
| Sell* | 87 | 133.70p | Uncrossing Trade |
16:35:17 - 11-Jun-26 |
| Buy* | 371 | 134.70p | Automatic Execution |
16:13:00 - 11-Jun-26 |
| Buy* | 21 | 133.60p | Automatic Execution |
15:29:52 - 11-Jun-26 |
| Buy* | 21 | 133.60p | Automatic Execution |
15:29:50 - 11-Jun-26 |
| Sell* | 473 | 130.90p | Automatic Execution |
14:54:32 - 11-Jun-26 |
| Sell* | 1,550 | 130.70p | Automatic Execution |
14:52:59 - 11-Jun-26 |
| Buy* | 1,550 | 133.10p | Automatic Execution |
14:48:18 - 11-Jun-26 |
| Sell* | 2,120 | 132.60p | Automatic Execution |
14:34:22 - 11-Jun-26 |
| Sell* | 3,834 | 129.00p | Automatic Execution |
13:52:53 - 11-Jun-26 |
| Sell* | 343 | 130.20p | Automatic Execution |
13:46:30 - 11-Jun-26 |
| Buy* | 3,450 | 130.40p | Automatic Execution |
13:24:12 - 11-Jun-26 |
| Buy* | 5,000 | 129.10p | Automatic Execution |
13:21:17 - 11-Jun-26 |
| Buy* | 166 | 128.40p | Automatic Execution |
10:13:09 - 11-Jun-26 |
| Buy* | 223 | 128.40p | Automatic Execution |
10:13:09 - 11-Jun-26 |
| Buy* | 389 | 128.40p | Automatic Execution |
10:13:05 - 11-Jun-26 |
| Buy* | 1,908 | 128.50p | Automatic Execution |
10:10:37 - 11-Jun-26 |
| Sell* | 3,497 | 127.00p | Automatic Execution |
09:30:12 - 11-Jun-26 |
| Sell* | 349 | 127.20p | Automatic Execution |
09:30:12 - 11-Jun-26 |
| Buy* | 1,052 | 128.30p | Automatic Execution |
09:01:47 - 11-Jun-26 |
| Buy* | 912 | 128.20p | Automatic Execution |
08:42:03 - 11-Jun-26 |
| Buy* | 388 | 128.60p | Automatic Execution |
08:18:57 - 11-Jun-26 |
| Buy* | 389 | 128.60p | Automatic Execution |
08:18:54 - 11-Jun-26 |
| Buy* | 2,792 | 128.90p | Automatic Execution |
08:10:32 - 11-Jun-26 |
| Buy* | 3,512 | 130.00p | Automatic Execution |
08:00:32 - 11-Jun-26 |
| Sell* | 198 | 127.30p | Uncrossing Trade |
16:35:26 - 10-Jun-26 |
| Sell* | 763 | 127.00p | Automatic Execution |
16:23:32 - 10-Jun-26 |
| Sell* | 763 | 127.00p | Automatic Execution |
16:23:30 - 10-Jun-26 |
| Sell* | 1,100 | 124.00p | Automatic Execution |
13:47:44 - 10-Jun-26 |
| Buy* | 369 | 126.70p | Automatic Execution |
10:11:00 - 10-Jun-26 |
| Buy* | 710 | 126.70p | Automatic Execution |
10:10:59 - 10-Jun-26 |
| Buy* | 721 | 126.10p | Automatic Execution |
08:00:31 - 10-Jun-26 |
| Sell* | 1,337 | 124.20p | Uncrossing Trade |
16:35:25 - 09-Jun-26 |
| Buy* | 1,018 | 116.40p | Automatic Execution |
10:02:44 - 09-Jun-26 |
| Sell* | 1,018 | 116.324p | Ordinary |
10:02:26 - 09-Jun-26 |
| Sell* | 895 | 116.00p | Automatic Execution |
16:27:45 - 08-Jun-26 |
| Buy* | 1,018 | 117.50p | SI Trade |
08:24:22 - 08-Jun-26 |
| Unknown* | 0 | 118.20p | OTC Trade |
08:13:23 - 08-Jun-26 |
| Unknown* | 413 | 118.20p | OTC Trade |
08:13:23 - 08-Jun-26 |
| Buy* | 413 | 118.20p | Automatic Execution |
08:13:23 - 08-Jun-26 |
| Unknown* | 413 | 118.20p | OTC Trade |
08:13:18 - 08-Jun-26 |
| Unknown* | 0 | 118.20p | OTC Trade |
08:13:18 - 08-Jun-26 |
| Buy* | 413 | 118.20p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Sell* | 1,386 | 111.40p | Uncrossing Trade |
16:35:27 - 05-Jun-26 |
| Sell* | 893 | 111.60p | Automatic Execution |
16:22:59 - 05-Jun-26 |
| Sell* | 789 | 111.30p | Automatic Execution |
16:14:23 - 05-Jun-26 |
| Sell* | 478 | 110.80p | Automatic Execution |
15:52:44 - 05-Jun-26 |
| Buy* | 702 | 108.60p | Automatic Execution |
10:29:28 - 04-Jun-26 |
| Buy* | 13,802 | 108.60p | Automatic Execution |
10:29:28 - 04-Jun-26 |
| Sell* | 7,837 | 108.20p | Automatic Execution |
16:22:09 - 03-Jun-26 |
| Buy* | 5,965 | 108.20p | Automatic Execution |
16:22:09 - 03-Jun-26 |
| Buy* | 470 | 107.20p | Automatic Execution |
15:28:16 - 03-Jun-26 |
| Buy* | 470 | 106.279p | Ordinary |
15:23:32 - 03-Jun-26 |
| Sell* | 354 | 102.90p | Automatic Execution |
15:38:14 - 02-Jun-26 |
| Sell* | 3,620 | 102.90p | Automatic Execution |
15:38:14 - 02-Jun-26 |
| Buy* | 4,179 | 102.90p | Automatic Execution |
15:38:14 - 02-Jun-26 |
| Sell* | 20,406 | 105.03p | Ordinary |
14:47:22 - 02-Jun-26 |
| Buy* | 717 | 106.70p | Automatic Execution |
14:42:07 - 02-Jun-26 |
| Sell* | 17,104 | 98.30p | Automatic Execution |
13:26:13 - 01-Jun-26 |
| Buy* | 1,024 | 98.30p | Automatic Execution |
13:25:12 - 01-Jun-26 |
| Buy* | 2,048 | 98.30p | Automatic Execution |
13:25:12 - 01-Jun-26 |
| Buy* | 10,203 | 97.97p | Ordinary |
13:01:25 - 01-Jun-26 |
| Buy* | 10,203 | 97.97p | Ordinary |
13:00:21 - 01-Jun-26 |
| Sell* | 1,136 | 100.00p | Automatic Execution |
15:50:34 - 29-May-26 |
| Buy* | 6,871 | 97.70p | Automatic Execution |
15:02:35 - 29-May-26 |
| Sell* | 14,513 | 97.70p | Automatic Execution |
15:02:35 - 29-May-26 |
| Sell* | 6,616 | 97.70p | Automatic Execution |
15:02:35 - 29-May-26 |
| Sell* | 1,042 | 98.70p | Automatic Execution |
14:37:53 - 29-May-26 |
| Sell* | 24 | 97.30p | Ordinary |
08:05:01 - 29-May-26 |
| Buy* | 1,253 | 100.20p | Automatic Execution |
16:16:28 - 28-May-26 |
| Buy* | 1,242 | 101.30p | Automatic Execution |
13:53:19 - 28-May-26 |