| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 155.00p | SI Trade |
16:36:26 - 19-Jun-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
16:36:18 - 19-Jun-26 |
| Buy* | 541,539 | 155.00p | Suspected BUY Trade |
16:35:23 - 19-Jun-26 |
| Sell* | 3 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |
| Sell* | 17 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |
| Sell* | 19 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |
| Sell* | 25 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |
| Sell* | 292 | 155.00p | Automatic Execution |
15:58:41 - 19-Jun-26 |
| Sell* | 5,000 | 155.00p | Automatic Execution |
15:58:41 - 19-Jun-26 |
| Sell* | 1,271 | 157.2445p | Ordinary |
15:47:40 - 19-Jun-26 |
| Unknown* | 11,000 | 157.50p | SI Trade |
15:36:57 - 19-Jun-26 |
| Unknown* | 11,000 | 157.50p | SI Trade |
15:36:45 - 19-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:10:15 - 19-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:10:15 - 19-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:10:15 - 19-Jun-26 |
| Unknown* | 1,859 | 157.50p | Ordinary |
15:09:12 - 19-Jun-26 |
| Sell* | 1,859 | 155.65p | Ordinary |
15:09:05 - 19-Jun-26 |
| Sell* | 9,000 | 157.25p | Ordinary |
12:18:46 - 19-Jun-26 |
| Sell* | 1,000 | 156.50p | Ordinary |
12:14:16 - 19-Jun-26 |
| Sell* | 1,200 | 157.25p | Ordinary |
11:58:05 - 19-Jun-26 |
| Sell* | 200 | 157.25p | Ordinary |
11:54:12 - 19-Jun-26 |
| Buy* | 11 | 160.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Buy* | 6 | 160.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Buy* | 7 | 160.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Sell* | 1,830 | 155.65p | Ordinary |
08:29:40 - 19-Jun-26 |
| Buy* | 176 | 160.00p | Suspected BUY Trade |
08:00:23 - 19-Jun-26 |
| Sell* | 17 | 155.00p | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Buy* | 1 | 158.00p | SI Trade |
13:53:00 - 18-Jun-26 |
| Unknown* | 0 | 158.00p | SI Trade |
13:53:00 - 18-Jun-26 |
| Buy* | 24 | 158.00p | Automatic Execution |
13:53:00 - 18-Jun-26 |
| Sell* | 785 | 155.39p | Ordinary |
08:35:51 - 18-Jun-26 |
| Sell* | 1,239 | 155.39p | Ordinary |
08:34:14 - 18-Jun-26 |
| Sell* | 1,500 | 156.35p | Ordinary |
08:20:27 - 18-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:17:54 - 18-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:17:54 - 18-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:17:54 - 18-Jun-26 |
| Buy* | 13 | 157.00p | Suspected BUY Trade |
16:35:28 - 17-Jun-26 |
| Sell* | 140 | 155.00p | Automatic Execution |
16:24:51 - 17-Jun-26 |
| Sell* | 200 | 156.658p | Negotiated Trade |
16:20:31 - 17-Jun-26 |
| Sell* | 4,436 | 156.90p | Ordinary |
13:40:08 - 17-Jun-26 |
| Sell* | 9,554 | 157.00p | Ordinary |
12:33:24 - 17-Jun-26 |
| Sell* | 948 | 156.90p | Ordinary |
11:45:16 - 17-Jun-26 |
| Buy* | 7,920 | 157.00p | Ordinary |
09:39:04 - 17-Jun-26 |
| Sell* | 4,000 | 153.72p | Ordinary |
09:13:49 - 17-Jun-26 |
| Sell* | 364 | 154.021p | Negotiated Trade |
08:30:31 - 17-Jun-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:19:40 - 17-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:19:40 - 17-Jun-26 |
| Sell* | 461 | 154.72p | Ordinary |
08:00:29 - 17-Jun-26 |
| Sell* | 41 | 153.00p | Uncrossing Trade |
08:00:21 - 17-Jun-26 |
| Buy* | 103 | 158.00p | Suspected BUY Trade |
16:35:24 - 16-Jun-26 |
| Buy* | 1 | 158.00p | SI Trade |
15:24:00 - 16-Jun-26 |
| Sell* | 3,823 | 153.7764p | Ordinary |
14:29:08 - 16-Jun-26 |
| Buy* | 122 | 158.00p | Automatic Execution |
13:39:27 - 16-Jun-26 |
| Sell* | 5,000 | 155.00p | Automatic Execution |
13:16:34 - 16-Jun-26 |
| Sell* | 12,500 | 157.00p | SI Trade |
11:52:57 - 16-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
11:51:46 - 16-Jun-26 |
| Sell* | 1,000 | 157.00p | Automatic Execution |
11:51:46 - 16-Jun-26 |
| Buy* | 1,800 | 157.75p | Ordinary |
11:06:47 - 16-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:42:51 - 16-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:42:51 - 16-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:42:51 - 16-Jun-26 |
| Buy* | 5,953 | 158.70p | Ordinary |
08:57:32 - 16-Jun-26 |
| Buy* | 21 | 160.00p | Suspected BUY Trade |
16:35:19 - 15-Jun-26 |
| Buy* | 5 | 160.00p | SI Trade |
16:13:19 - 15-Jun-26 |
| Sell* | 1 | 155.00p | SI Trade |
15:29:20 - 15-Jun-26 |
| Sell* | 11,900 | 157.00p | Ordinary |
15:29:07 - 15-Jun-26 |
| Sell* | 1 | 154.00p | SI Trade |
15:15:46 - 15-Jun-26 |
| Sell* | 3,150 | 153.75p | Ordinary |
15:03:25 - 15-Jun-26 |
| Sell* | 382 | 153.75p | Ordinary |
12:35:57 - 15-Jun-26 |
| Buy* | 9,581 | 155.7222p | Ordinary |
12:15:20 - 15-Jun-26 |
| Buy* | 125 | 155.7222p | Ordinary |
11:05:28 - 15-Jun-26 |
| Unknown* | 71 | 153.00p | OTC Trade |
09:38:20 - 15-Jun-26 |
| Sell* | 3,000 | 153.12p | Ordinary |
09:32:17 - 15-Jun-26 |
| Buy* | 2 | 157.00p | SI Trade |
08:22:00 - 15-Jun-26 |
| Buy* | 4 | 157.00p | SI Trade |
08:14:16 - 15-Jun-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:14:16 - 15-Jun-26 |
| Buy* | 6 | 157.00p | SI Trade |
08:14:16 - 15-Jun-26 |
| Buy* | 1,287 | 154.30p | Ordinary |
08:13:46 - 15-Jun-26 |
| Buy* | 7,800 | 153.00p | Ordinary |
16:36:48 - 12-Jun-26 |
| Buy* | 10,562 | 153.00p | Suspected BUY Trade |
16:35:26 - 12-Jun-26 |
| Sell* | 20 | 150.00p | SI Trade |
16:29:55 - 12-Jun-26 |
| Sell* | 259 | 150.00p | Automatic Execution |
14:43:36 - 12-Jun-26 |
| Sell* | 1,191 | 150.00p | Automatic Execution |
14:43:36 - 12-Jun-26 |
| Sell* | 500 | 150.00p | Automatic Execution |
14:43:36 - 12-Jun-26 |
| Sell* | 18 | 150.00p | SI Trade |
14:01:25 - 12-Jun-26 |
| Sell* | 52 | 150.00p | SI Trade |
14:01:20 - 12-Jun-26 |
| Buy* | 2,000 | 150.95p | Ordinary |
14:00:09 - 12-Jun-26 |
| Buy* | 272 | 155.00p | Automatic Execution |
13:44:11 - 12-Jun-26 |
| Unknown* | 23,735 | 148.00p | Ordinary |
13:43:30 - 12-Jun-26 |
| Buy* | 190 | 154.00p | Automatic Execution |
13:41:05 - 12-Jun-26 |
| Buy* | 190 | 154.00p | Automatic Execution |
13:40:42 - 12-Jun-26 |
| Buy* | 2,500 | 148.00p | Automatic Execution |
13:40:04 - 12-Jun-26 |
| Buy* | 8,608 | 148.00p | Automatic Execution |
13:39:35 - 12-Jun-26 |
| Buy* | 10 | 154.00p | SI Trade |
13:39:35 - 12-Jun-26 |
| Buy* | 49 | 148.00p | Automatic Execution |
13:39:35 - 12-Jun-26 |
| Buy* | 94 | 148.00p | Automatic Execution |
13:24:04 - 12-Jun-26 |
| Buy* | 2 | 148.00p | SI Trade |
12:13:49 - 12-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
12:13:49 - 12-Jun-26 |
| Buy* | 8 | 148.00p | SI Trade |
12:13:49 - 12-Jun-26 |
| Sell* | 1,048 | 148.00p | Automatic Execution |
12:13:49 - 12-Jun-26 |
| Sell* | 250 | 148.00p | Automatic Execution |
12:13:49 - 12-Jun-26 |
| Sell* | 4,000 | 150.45p | Ordinary |
11:20:23 - 12-Jun-26 |
| Sell* | 1,000 | 150.45p | Ordinary |
10:28:23 - 12-Jun-26 |
| Buy* | 10,000 | 149.00p | Suspected BUY Trade |
16:42:02 - 11-Jun-26 |
| Buy* | 1,626 | 150.00p | Suspected BUY Trade |
16:35:14 - 11-Jun-26 |
| Buy* | 4,500 | 148.00p | Automatic Execution |
16:22:03 - 11-Jun-26 |
| Sell* | 500 | 148.00p | Automatic Execution |
16:20:10 - 11-Jun-26 |
| Buy* | 10 | 150.00p | SI Trade |
16:16:40 - 11-Jun-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
16:16:39 - 11-Jun-26 |
| Unknown* | 3,300 | 151.50p | Ordinary |
16:16:22 - 11-Jun-26 |
| Buy* | 3,000 | 152.00p | Ordinary |
15:26:55 - 11-Jun-26 |
| Sell* | 6,970 | 148.00p | Ordinary |
13:29:00 - 11-Jun-26 |
| Sell* | 6,970 | 148.50p | Ordinary |
13:28:57 - 11-Jun-26 |
| Sell* | 1,202 | 149.757p | Ordinary |
12:29:36 - 11-Jun-26 |
| Buy* | 258 | 152.00p | Ordinary |
12:14:51 - 11-Jun-26 |
| Buy* | 12 | 152.00p | Ordinary |
12:14:51 - 11-Jun-26 |
| Buy* | 25 | 152.00p | Ordinary |
12:14:50 - 11-Jun-26 |
| Buy* | 674 | 152.00p | Ordinary |
12:14:50 - 11-Jun-26 |
| Buy* | 26 | 152.00p | Ordinary |
12:14:49 - 11-Jun-26 |
| Sell* | 733 | 149.75p | Ordinary |
11:49:04 - 11-Jun-26 |
| Sell* | 4,444 | 149.00p | SI Trade |
11:28:00 - 11-Jun-26 |
| Unknown* | 55,556 | 149.00p | SI Trade |
11:27:54 - 11-Jun-26 |
| Unknown* | 455,000 | 149.00p | OTC Trade |
11:27:47 - 11-Jun-26 |
| Sell* | 60,000 | 149.00p | SI Trade |
11:27:47 - 11-Jun-26 |
| Sell* | 140,000 | 149.00p | SI Trade |
11:01:11 - 11-Jun-26 |
| Sell* | 7,407 | 149.00p | SI Trade |
11:01:02 - 11-Jun-26 |
| Unknown* | 92,593 | 149.00p | SI Trade |
11:00:49 - 11-Jun-26 |
| Sell* | 13,238 | 149.00p | Ordinary |
10:50:49 - 11-Jun-26 |
| Unknown* | 25,000 | 149.00p | Ordinary |
10:41:59 - 11-Jun-26 |
| Unknown* | 55,000 | 149.00p | SI Trade |
10:10:56 - 11-Jun-26 |
| Unknown* | 200,000 | 149.00p | SI Trade |
10:00:34 - 11-Jun-26 |
| Unknown* | 12,000 | 149.00p | SI Trade |
10:00:18 - 11-Jun-26 |
| Unknown* | 150,000 | 149.00p | SI Trade |
10:00:11 - 11-Jun-26 |
| Buy* | 12 | 149.16p | Ordinary |
09:43:48 - 11-Jun-26 |
| Sell* | 460 | 150.00p | Automatic Execution |
09:11:18 - 11-Jun-26 |
| Sell* | 50 | 150.00p | SI Trade |
08:35:27 - 11-Jun-26 |
| Sell* | 2 | 150.00p | SI Trade |
08:35:27 - 11-Jun-26 |
| Sell* | 40 | 150.00p | Automatic Execution |
08:35:27 - 11-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:35:16 - 11-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:35:16 - 11-Jun-26 |
| Unknown* | 25,000 | 148.00p | Ordinary |
08:34:35 - 11-Jun-26 |
| Buy* | 690 | 151.60p | Ordinary |
08:29:55 - 11-Jun-26 |
| Unknown* | 25,000 | 148.21p | Ordinary |
08:11:11 - 11-Jun-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:03:36 - 11-Jun-26 |
| Buy* | 2 | 154.00p | SI Trade |
08:03:36 - 11-Jun-26 |
| Unknown* | 50,000 | 148.80p | Negotiated Trade |
16:40:40 - 10-Jun-26 |
| Buy* | 17,433 | 150.00p | Suspected BUY Trade |
16:35:15 - 10-Jun-26 |
| Buy* | 96 | 150.00p | Automatic Execution |
16:29:59 - 10-Jun-26 |
| Buy* | 302 | 155.00p | Automatic Execution |
16:29:57 - 10-Jun-26 |
| Buy* | 1 | 151.00p | Automatic Execution |
16:29:56 - 10-Jun-26 |
| Buy* | 12 | 151.00p | Automatic Execution |
16:29:55 - 10-Jun-26 |
| Buy* | 252 | 151.00p | Automatic Execution |
16:29:55 - 10-Jun-26 |
| Buy* | 72 | 151.00p | Automatic Execution |
16:29:54 - 10-Jun-26 |
| Buy* | 141 | 151.00p | Automatic Execution |
16:29:54 - 10-Jun-26 |
| Buy* | 222 | 151.00p | Automatic Execution |
16:29:53 - 10-Jun-26 |
| Buy* | 5,000 | 150.00p | Automatic Execution |
16:29:44 - 10-Jun-26 |
| Buy* | 658 | 150.00p | Automatic Execution |
16:29:44 - 10-Jun-26 |
| Buy* | 1,020 | 150.00p | Automatic Execution |
16:29:42 - 10-Jun-26 |
| Buy* | 1,778 | 150.00p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Buy* | 940 | 150.00p | Automatic Execution |
16:29:12 - 10-Jun-26 |
| Buy* | 302 | 150.00p | Automatic Execution |
16:29:01 - 10-Jun-26 |
| Buy* | 302 | 150.00p | Automatic Execution |
16:28:20 - 10-Jun-26 |
| Buy* | 1,637 | 151.00p | Automatic Execution |
16:28:12 - 10-Jun-26 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
16:28:12 - 10-Jun-26 |
| Buy* | 8 | 150.00p | SI Trade |
16:28:00 - 10-Jun-26 |
| Buy* | 4,153 | 150.00p | Automatic Execution |
16:28:00 - 10-Jun-26 |
| Buy* | 11 | 150.00p | SI Trade |
16:00:29 - 10-Jun-26 |
| Buy* | 673 | 148.40p | Ordinary |
15:50:59 - 10-Jun-26 |
| Unknown* | 13 | 146.00p | OTC Trade |
15:24:12 - 10-Jun-26 |
| Buy* | 1,866 | 146.00p | Automatic Execution |
15:15:43 - 10-Jun-26 |
| Sell* | 6 | 145.00p | SI Trade |
12:54:53 - 10-Jun-26 |
| Sell* | 1 | 145.00p | SI Trade |
12:54:53 - 10-Jun-26 |
| Buy* | 1 | 146.00p | SI Trade |
12:54:53 - 10-Jun-26 |
| Buy* | 134 | 146.00p | Automatic Execution |
12:54:53 - 10-Jun-26 |
| Unknown* | 25,000 | 144.96p | Ordinary |
12:29:47 - 10-Jun-26 |
| Sell* | 990 | 144.96p | Ordinary |
12:15:39 - 10-Jun-26 |
| Sell* | 297 | 144.75p | Ordinary |
11:48:21 - 10-Jun-26 |
| Sell* | 3,868 | 144.96p | Ordinary |
11:24:20 - 10-Jun-26 |
| Unknown* | 13 | 144.00p | OTC Trade |
11:24:19 - 10-Jun-26 |
| Buy* | 135 | 143.744p | Ordinary |
11:24:12 - 10-Jun-26 |
| Sell* | 2,500 | 142.88p | Ordinary |
10:54:17 - 10-Jun-26 |
| Unknown* | 145,000 | 143.00p | SI Trade |
10:19:36 - 10-Jun-26 |
| Unknown* | 207,453 | 142.959p | OTC Trade |
10:19:36 - 10-Jun-26 |
| Unknown* | 45,453 | 143.00p | Negotiated Trade |
09:38:48 - 10-Jun-26 |
| Unknown* | 175,000 | 143.00p | SI Trade |
09:32:25 - 10-Jun-26 |
| Unknown* | 14,000 | 143.00p | SI Trade |
09:32:16 - 10-Jun-26 |
| Sell* | 17,000 | 142.50p | SI Trade |
09:15:28 - 10-Jun-26 |
| Sell* | 17,000 | 142.50p | Ordinary |
09:02:10 - 10-Jun-26 |
| Sell* | 153 | 140.00p | Uncrossing Trade |
16:35:28 - 09-Jun-26 |
| Buy* | 2,797 | 143.75p | Ordinary |
15:39:38 - 09-Jun-26 |
| Sell* | 14,500 | 142.502p | Ordinary |
12:36:24 - 09-Jun-26 |
| Buy* | 1,650 | 143.30p | Ordinary |
11:56:56 - 09-Jun-26 |
| Sell* | 900 | 142.502p | Ordinary |
09:38:39 - 09-Jun-26 |
| Unknown* | 1 | 143.00p | SI Trade |
09:02:32 - 09-Jun-26 |
| Unknown* | 2 | 143.00p | SI Trade |
09:02:32 - 09-Jun-26 |
| Unknown* | 2 | 143.00p | SI Trade |
09:02:32 - 09-Jun-26 |
| Sell* | 551 | 140.085p | Ordinary |
08:02:03 - 09-Jun-26 |
| Buy* | 1 | 144.00p | Suspected BUY Trade |
16:35:12 - 08-Jun-26 |
| Buy* | 239 | 143.00p | Automatic Execution |
16:28:33 - 08-Jun-26 |