| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,577 | 142.00p | Automatic Execution |
16:26:37 - 26-Jun-26 |
| Sell* | 1,400 | 142.70p | Automatic Execution |
15:47:11 - 26-Jun-26 |
| Buy* | 1,400 | 143.20p | Automatic Execution |
15:40:22 - 26-Jun-26 |
| Buy* | 9,360 | 142.10p | Automatic Execution |
15:38:23 - 26-Jun-26 |
| Buy* | 9,360 | 142.30p | Automatic Execution |
15:37:51 - 26-Jun-26 |
| Buy* | 1,409 | 141.60p | Ordinary |
15:31:07 - 26-Jun-26 |
| Buy* | 2,500 | 140.30p | Ordinary |
15:24:33 - 26-Jun-26 |
| Sell* | 14 | 140.884p | SI Trade |
15:17:08 - 26-Jun-26 |
| Buy* | 1,000 | 140.40p | Automatic Execution |
15:01:22 - 26-Jun-26 |
| Sell* | 400 | 141.20p | Automatic Execution |
15:00:11 - 26-Jun-26 |
| Sell* | 400 | 141.50p | Automatic Execution |
15:00:08 - 26-Jun-26 |
| Sell* | 1,000 | 141.50p | Automatic Execution |
15:00:08 - 26-Jun-26 |
| Sell* | 6,240 | 140.80p | Automatic Execution |
14:57:24 - 26-Jun-26 |
| Sell* | 2,500 | 141.417p | SI Trade |
14:51:55 - 26-Jun-26 |
| Sell* | 2,500 | 141.833p | SI Trade |
14:51:19 - 26-Jun-26 |
| Sell* | 2,500 | 142.20p | Ordinary |
14:48:31 - 26-Jun-26 |
| Sell* | 8,871 | 146.00p | Automatic Execution |
14:34:28 - 26-Jun-26 |
| Buy* | 400 | 145.40p | Automatic Execution |
14:33:34 - 26-Jun-26 |
| Buy* | 400 | 145.40p | Automatic Execution |
14:33:34 - 26-Jun-26 |
| Buy* | 600 | 144.90p | Automatic Execution |
14:32:40 - 26-Jun-26 |
| Buy* | 218 | 143.10p | Automatic Execution |
14:27:40 - 26-Jun-26 |
| Sell* | 7,975 | 141.40p | Automatic Execution |
12:24:56 - 26-Jun-26 |
| Buy* | 6,240 | 141.40p | Automatic Execution |
12:24:56 - 26-Jun-26 |
| Buy* | 7,200 | 141.40p | Automatic Execution |
12:24:56 - 26-Jun-26 |
| Buy* | 7,069 | 141.40p | Ordinary |
12:22:25 - 26-Jun-26 |
| Sell* | 400 | 141.00p | Automatic Execution |
12:01:02 - 26-Jun-26 |
| Sell* | 400 | 141.00p | Automatic Execution |
12:01:02 - 26-Jun-26 |
| Buy* | 6,194 | 143.70p | Automatic Execution |
09:55:10 - 26-Jun-26 |
| Buy* | 3,308 | 143.70p | Automatic Execution |
09:55:10 - 26-Jun-26 |
| Buy* | 10,000 | 143.347p | Ordinary |
09:54:07 - 26-Jun-26 |
| Buy* | 4,213 | 142.60p | Automatic Execution |
09:39:09 - 26-Jun-26 |
| Buy* | 400 | 142.80p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Sell* | 400 | 141.60p | Automatic Execution |
08:53:02 - 26-Jun-26 |
| Sell* | 1,937 | 141.50p | Automatic Execution |
08:51:58 - 26-Jun-26 |
| Buy* | 1,702 | 141.30p | Automatic Execution |
08:51:57 - 26-Jun-26 |
| Buy* | 2,108 | 141.30p | Automatic Execution |
08:51:57 - 26-Jun-26 |
| Buy* | 2,110 | 141.919p | SI Trade |
08:46:26 - 26-Jun-26 |
| Buy* | 4,221 | 142.00p | Ordinary |
08:33:29 - 26-Jun-26 |
| Buy* | 7,367 | 142.10p | Automatic Execution |
08:31:43 - 26-Jun-26 |
| Buy* | 9,124 | 142.00p | Automatic Execution |
08:31:43 - 26-Jun-26 |
| Buy* | 1,978 | 142.60p | Automatic Execution |
08:19:23 - 26-Jun-26 |
| Buy* | 3,308 | 143.60p | Automatic Execution |
08:05:23 - 26-Jun-26 |
| Sell* | 2,500 | 136.342p | SI Trade |
15:53:02 - 25-Jun-26 |
| Sell* | 100 | 138.60p | Automatic Execution |
15:34:28 - 25-Jun-26 |
| Sell* | 1 | 137.80p | Automatic Execution |
15:33:11 - 25-Jun-26 |
| Sell* | 33 | 139.10p | Automatic Execution |
15:30:32 - 25-Jun-26 |
| Sell* | 66 | 139.20p | Automatic Execution |
15:29:38 - 25-Jun-26 |
| Sell* | 66 | 139.60p | Automatic Execution |
15:29:34 - 25-Jun-26 |
| Sell* | 33 | 139.90p | Automatic Execution |
15:29:22 - 25-Jun-26 |
| Sell* | 40 | 139.60p | Automatic Execution |
15:25:45 - 25-Jun-26 |
| Sell* | 19 | 139.018p | SI Trade |
15:22:05 - 25-Jun-26 |
| Sell* | 100 | 139.10p | Automatic Execution |
15:15:11 - 25-Jun-26 |
| Sell* | 100 | 137.10p | Automatic Execution |
15:12:08 - 25-Jun-26 |
| Sell* | 100 | 138.10p | Automatic Execution |
15:10:03 - 25-Jun-26 |
| Sell* | 100 | 139.10p | Automatic Execution |
15:07:03 - 25-Jun-26 |
| Sell* | 100 | 139.10p | Automatic Execution |
15:07:03 - 25-Jun-26 |
| Sell* | 200 | 139.30p | Automatic Execution |
15:06:44 - 25-Jun-26 |
| Sell* | 6 | 139.20p | Automatic Execution |
15:06:02 - 25-Jun-26 |
| Buy* | 500 | 139.60p | Automatic Execution |
15:05:49 - 25-Jun-26 |
| Sell* | 1 | 140.30p | Automatic Execution |
15:05:01 - 25-Jun-26 |
| Sell* | 55 | 141.10p | Automatic Execution |
15:01:45 - 25-Jun-26 |
| Sell* | 5 | 141.10p | Automatic Execution |
15:01:45 - 25-Jun-26 |
| Sell* | 2,500 | 141.328p | SI Trade |
15:01:39 - 25-Jun-26 |
| Sell* | 55 | 142.50p | Automatic Execution |
15:01:06 - 25-Jun-26 |
| Sell* | 5 | 142.00p | Automatic Execution |
14:56:00 - 25-Jun-26 |
| Sell* | 100 | 142.50p | Automatic Execution |
14:55:47 - 25-Jun-26 |
| Sell* | 100 | 142.50p | Automatic Execution |
14:55:24 - 25-Jun-26 |
| Sell* | 500 | 141.60p | Automatic Execution |
14:55:01 - 25-Jun-26 |
| Buy* | 2,500 | 139.90p | Automatic Execution |
14:51:51 - 25-Jun-26 |
| Sell* | 100 | 139.00p | Automatic Execution |
14:47:01 - 25-Jun-26 |
| Buy* | 100 | 139.50p | Automatic Execution |
14:46:33 - 25-Jun-26 |
| Buy* | 2,500 | 136.596p | Ordinary |
14:45:00 - 25-Jun-26 |
| Sell* | 500 | 136.50p | Automatic Execution |
14:44:01 - 25-Jun-26 |
| Sell* | 500 | 136.50p | Automatic Execution |
14:44:01 - 25-Jun-26 |
| Buy* | 200 | 136.80p | Automatic Execution |
14:44:00 - 25-Jun-26 |
| Buy* | 100 | 135.40p | Automatic Execution |
14:43:05 - 25-Jun-26 |
| Sell* | 500 | 135.00p | Automatic Execution |
14:42:43 - 25-Jun-26 |
| Sell* | 450 | 135.00p | Automatic Execution |
14:42:43 - 25-Jun-26 |
| Sell* | 50 | 135.00p | Automatic Execution |
14:42:43 - 25-Jun-26 |
| Sell* | 10 | 135.10p | Automatic Execution |
14:42:43 - 25-Jun-26 |
| Sell* | 500 | 132.20p | Automatic Execution |
14:38:31 - 25-Jun-26 |
| Sell* | 3 | 130.00p | Automatic Execution |
14:36:28 - 25-Jun-26 |
| Buy* | 500 | 129.60p | Automatic Execution |
14:36:06 - 25-Jun-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
14:35:24 - 25-Jun-26 |
| Sell* | 100 | 130.20p | Automatic Execution |
14:35:17 - 25-Jun-26 |
| Sell* | 100 | 130.60p | Automatic Execution |
14:34:28 - 25-Jun-26 |
| Sell* | 10 | 130.00p | Automatic Execution |
14:34:04 - 25-Jun-26 |
| Buy* | 10 | 131.00p | Automatic Execution |
14:33:41 - 25-Jun-26 |
| Sell* | 500 | 130.90p | Automatic Execution |
14:32:11 - 25-Jun-26 |
| Buy* | 500 | 127.70p | Automatic Execution |
14:30:42 - 25-Jun-26 |
| Sell* | 500 | 127.90p | Automatic Execution |
14:28:05 - 25-Jun-26 |
| Sell* | 10 | 125.70p | Automatic Execution |
13:48:53 - 25-Jun-26 |
| Sell* | 70 | 125.80p | Automatic Execution |
13:48:04 - 25-Jun-26 |
| Sell* | 200 | 125.90p | Automatic Execution |
13:42:49 - 25-Jun-26 |
| Sell* | 100 | 126.40p | Automatic Execution |
13:36:19 - 25-Jun-26 |
| Buy* | 10 | 126.50p | Automatic Execution |
13:35:27 - 25-Jun-26 |
| Buy* | 500 | 127.00p | Automatic Execution |
13:08:53 - 25-Jun-26 |
| Sell* | 100 | 127.10p | Automatic Execution |
13:08:34 - 25-Jun-26 |
| Sell* | 200 | 127.20p | Automatic Execution |
13:08:03 - 25-Jun-26 |
| Sell* | 500 | 126.60p | Automatic Execution |
12:00:26 - 25-Jun-26 |
| Sell* | 66 | 125.90p | Automatic Execution |
11:26:07 - 25-Jun-26 |
| Sell* | 20 | 124.90p | Automatic Execution |
10:38:22 - 25-Jun-26 |
| Sell* | 20 | 125.20p | Automatic Execution |
10:24:03 - 25-Jun-26 |
| Sell* | 40 | 125.50p | Automatic Execution |
10:19:39 - 25-Jun-26 |
| Sell* | 10 | 125.50p | Automatic Execution |
09:44:18 - 25-Jun-26 |
| Sell* | 20 | 125.60p | Automatic Execution |
09:43:32 - 25-Jun-26 |
| Sell* | 2,488 | 126.50p | Automatic Execution |
09:05:24 - 25-Jun-26 |
| Sell* | 2,410 | 127.30p | Automatic Execution |
08:52:22 - 25-Jun-26 |
| Buy* | 7,920 | 127.40p | Automatic Execution |
08:51:30 - 25-Jun-26 |
| Buy* | 3,328 | 127.20p | Automatic Execution |
08:47:50 - 25-Jun-26 |
| Sell* | 2,224 | 127.40p | Automatic Execution |
08:40:12 - 25-Jun-26 |
| Buy* | 500 | 127.20p | Automatic Execution |
08:21:13 - 25-Jun-26 |
| Buy* | 806 | 127.30p | Automatic Execution |
08:20:36 - 25-Jun-26 |
| Sell* | 2,842 | 127.40p | Automatic Execution |
08:20:29 - 25-Jun-26 |
| Sell* | 1,478 | 127.40p | Automatic Execution |
08:20:25 - 25-Jun-26 |
| Sell* | 500 | 127.80p | Automatic Execution |
08:16:33 - 25-Jun-26 |
| Sell* | 48 | 127.70p | Uncrossing Trade |
16:35:14 - 24-Jun-26 |
| Sell* | 2,500 | 128.664p | SI Trade |
15:37:07 - 24-Jun-26 |
| Buy* | 5,018 | 129.40p | Automatic Execution |
15:28:51 - 24-Jun-26 |
| Buy* | 5,022 | 129.30p | Automatic Execution |
15:28:30 - 24-Jun-26 |
| Sell* | 1,038 | 128.90p | Automatic Execution |
15:28:03 - 24-Jun-26 |
| Sell* | 6,720 | 128.90p | Automatic Execution |
15:28:03 - 24-Jun-26 |
| Sell* | 7,669 | 130.10p | Automatic Execution |
15:09:35 - 24-Jun-26 |
| Buy* | 6,720 | 129.90p | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Buy* | 500 | 128.50p | Automatic Execution |
15:05:22 - 24-Jun-26 |
| Buy* | 4,659 | 128.50p | Automatic Execution |
14:56:54 - 24-Jun-26 |
| Sell* | 6,720 | 127.90p | Automatic Execution |
14:45:29 - 24-Jun-26 |
| Sell* | 7,693 | 129.40p | Automatic Execution |
14:24:54 - 24-Jun-26 |
| Sell* | 4,974 | 129.50p | Automatic Execution |
14:24:54 - 24-Jun-26 |
| Buy* | 7,693 | 130.00p | Automatic Execution |
14:24:35 - 24-Jun-26 |
| Buy* | 3,277 | 130.10p | Automatic Execution |
14:24:35 - 24-Jun-26 |
| Buy* | 4,410 | 130.10p | Automatic Execution |
14:24:35 - 24-Jun-26 |
| Buy* | 500 | 129.40p | Automatic Execution |
14:22:08 - 24-Jun-26 |
| Buy* | 3,838 | 129.00p | Automatic Execution |
14:06:48 - 24-Jun-26 |
| Sell* | 500 | 128.30p | Automatic Execution |
14:00:32 - 24-Jun-26 |
| Buy* | 4,321 | 126.50p | Automatic Execution |
10:37:40 - 24-Jun-26 |
| Buy* | 4,247 | 126.50p | Automatic Execution |
10:37:40 - 24-Jun-26 |
| Buy* | 882 | 126.50p | Automatic Execution |
10:37:32 - 24-Jun-26 |
| Buy* | 4,124 | 126.40p | Automatic Execution |
10:33:09 - 24-Jun-26 |
| Buy* | 2,721 | 126.40p | Automatic Execution |
10:33:09 - 24-Jun-26 |
| Buy* | 2,117 | 126.40p | Automatic Execution |
10:32:02 - 24-Jun-26 |
| Buy* | 294 | 126.40p | Automatic Execution |
10:31:46 - 24-Jun-26 |
| Sell* | 20 | 126.60p | Automatic Execution |
10:05:56 - 24-Jun-26 |
| Sell* | 6 | 126.60p | Automatic Execution |
10:05:56 - 24-Jun-26 |
| Unknown* | 0 | 126.70p | SI Trade |
10:04:33 - 24-Jun-26 |
| Sell* | 20 | 126.70p | Automatic Execution |
10:04:24 - 24-Jun-26 |
| Unknown* | 0 | 126.70p | SI Trade |
10:04:16 - 24-Jun-26 |
| Unknown* | 0 | 126.50p | SI Trade |
09:06:11 - 24-Jun-26 |
| Sell* | 122 | 127.00p | Automatic Execution |
08:56:32 - 24-Jun-26 |
| Buy* | 1,568 | 127.40p | Automatic Execution |
08:37:07 - 24-Jun-26 |
| Sell* | 1,223 | 127.00p | Automatic Execution |
08:09:18 - 24-Jun-26 |
| Buy* | 2,882 | 127.20p | Automatic Execution |
08:05:18 - 24-Jun-26 |
| Sell* | 30 | 126.50p | Automatic Execution |
08:01:59 - 24-Jun-26 |
| Buy* | 1,613 | 127.70p | Automatic Execution |
16:27:28 - 23-Jun-26 |
| Buy* | 3,448 | 127.70p | Automatic Execution |
16:27:28 - 23-Jun-26 |
| Buy* | 4,207 | 127.70p | Automatic Execution |
16:27:28 - 23-Jun-26 |
| Buy* | 414 | 127.70p | Automatic Execution |
16:27:28 - 23-Jun-26 |
| Buy* | 482 | 127.70p | Automatic Execution |
16:27:28 - 23-Jun-26 |
| Buy* | 2,500 | 127.998p | Ordinary |
16:22:59 - 23-Jun-26 |
| Unknown* | 1,580 | 126.90p | Ordinary |
16:06:20 - 23-Jun-26 |
| Buy* | 500 | 123.30p | Automatic Execution |
15:05:40 - 23-Jun-26 |
| Sell* | 1,000 | 123.10p | Automatic Execution |
15:01:19 - 23-Jun-26 |
| Buy* | 500 | 123.00p | Automatic Execution |
14:54:19 - 23-Jun-26 |
| Buy* | 500 | 123.00p | Automatic Execution |
14:53:03 - 23-Jun-26 |
| Buy* | 1,590 | 125.40p | Ordinary |
14:47:08 - 23-Jun-26 |
| Buy* | 794 | 125.30p | Ordinary |
14:45:22 - 23-Jun-26 |
| Sell* | 2,750 | 125.00p | Automatic Execution |
14:40:42 - 23-Jun-26 |
| Buy* | 750 | 125.80p | Automatic Execution |
14:34:57 - 23-Jun-26 |
| Buy* | 500 | 125.80p | Automatic Execution |
14:34:57 - 23-Jun-26 |
| Buy* | 500 | 125.80p | Automatic Execution |
14:34:55 - 23-Jun-26 |
| Buy* | 500 | 125.90p | Automatic Execution |
14:34:55 - 23-Jun-26 |
| Buy* | 500 | 126.60p | Automatic Execution |
14:34:50 - 23-Jun-26 |
| Buy* | 2,000 | 128.293p | SI Trade |
14:33:56 - 23-Jun-26 |
| Sell* | 679 | 128.40p | Ordinary |
14:33:25 - 23-Jun-26 |
| Sell* | 500 | 127.70p | Automatic Execution |
14:31:27 - 23-Jun-26 |
| Buy* | 500 | 123.90p | Automatic Execution |
14:10:26 - 23-Jun-26 |
| Sell* | 403 | 123.80p | Automatic Execution |
13:59:17 - 23-Jun-26 |
| Sell* | 500 | 123.60p | Automatic Execution |
13:21:15 - 23-Jun-26 |
| Buy* | 500 | 122.40p | Automatic Execution |
13:06:08 - 23-Jun-26 |
| Sell* | 500 | 122.20p | Automatic Execution |
13:01:13 - 23-Jun-26 |
| Buy* | 500 | 122.90p | Automatic Execution |
12:34:54 - 23-Jun-26 |
| Buy* | 4,000 | 125.334p | SI Trade |
11:31:02 - 23-Jun-26 |
| Sell* | 4,815 | 124.00p | Automatic Execution |
10:14:09 - 23-Jun-26 |
| Sell* | 500 | 124.30p | Automatic Execution |
10:13:02 - 23-Jun-26 |
| Sell* | 7,315 | 125.00p | Ordinary |
09:30:49 - 23-Jun-26 |
| Sell* | 9,524 | 124.00p | Automatic Execution |
09:00:00 - 23-Jun-26 |
| Buy* | 30 | 125.00p | Automatic Execution |
08:56:12 - 23-Jun-26 |
| Sell* | 1 | 123.60p | Automatic Execution |
08:41:05 - 23-Jun-26 |
| Buy* | 1 | 123.90p | Automatic Execution |
08:40:21 - 23-Jun-26 |
| Buy* | 4,475 | 124.20p | Automatic Execution |
08:38:31 - 23-Jun-26 |
| Buy* | 2,500 | 124.038p | SI Trade |
08:28:50 - 23-Jun-26 |
| Buy* | 4,909 | 124.20p | Automatic Execution |
08:26:07 - 23-Jun-26 |
| Buy* | 253 | 123.00p | Automatic Execution |
08:10:56 - 23-Jun-26 |
| Buy* | 254 | 123.00p | Automatic Execution |
08:10:16 - 23-Jun-26 |
| Buy* | 1,002 | 123.00p | Automatic Execution |
08:10:16 - 23-Jun-26 |
| Buy* | 10,520 | 123.90p | Automatic Execution |
08:02:45 - 23-Jun-26 |
| Sell* | 30 | 123.60p | Automatic Execution |
08:02:39 - 23-Jun-26 |
| Buy* | 2,500 | 123.766p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 1,615 | 123.80p | Ordinary |
08:01:07 - 23-Jun-26 |
| Buy* | 11,760 | 112.00p | Automatic Execution |
16:21:25 - 22-Jun-26 |