| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 273.00p | Automatic Execution |
10:05:42 - 23-Jun-26 |
| Sell* | 20,000 | 273.00p | Ordinary |
09:51:34 - 23-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
09:33:54 - 23-Jun-26 |
| Buy* | 6 | 277.00p | SI Trade |
09:33:51 - 23-Jun-26 |
| Sell* | 6,615 | 273.26p | Ordinary |
09:19:26 - 23-Jun-26 |
| Sell* | 419 | 273.1363p | Ordinary |
08:47:38 - 23-Jun-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:11:14 - 23-Jun-26 |
| Sell* | 6 | 275.00p | Automatic Execution |
08:11:14 - 23-Jun-26 |
| Unknown* | 24,587 | 274.25p | Ordinary |
08:02:06 - 23-Jun-26 |
| Buy* | 1 | 280.00p | Suspected BUY Trade |
08:00:22 - 23-Jun-26 |
| Unknown* | 19,406 | 283.00p | OTC Trade |
17:09:43 - 22-Jun-26 |
| Buy* | 20,000 | 283.00p | Ordinary |
16:39:51 - 22-Jun-26 |
| Buy* | 20,489 | 283.00p | Suspected BUY Trade |
16:35:20 - 22-Jun-26 |
| Buy* | 8,515 | 281.00p | Automatic Execution |
16:23:20 - 22-Jun-26 |
| Sell* | 90 | 275.00p | Automatic Execution |
16:06:53 - 22-Jun-26 |
| Buy* | 1 | 279.22p | Ordinary |
15:55:11 - 22-Jun-26 |
| Unknown* | 25,000 | 279.00p | Ordinary |
15:46:40 - 22-Jun-26 |
| Buy* | 40,000 | 279.00p | Suspected BUY Trade |
15:46:37 - 22-Jun-26 |
| Buy* | 20,000 | 279.00p | Ordinary |
15:46:28 - 22-Jun-26 |
| Buy* | 2 | 282.91p | Ordinary |
15:14:45 - 22-Jun-26 |
| Buy* | 252 | 282.01p | Ordinary |
14:13:06 - 22-Jun-26 |
| Buy* | 5 | 289.00p | SI Trade |
13:25:34 - 22-Jun-26 |
| Unknown* | 0 | 283.00p | SI Trade |
13:25:25 - 22-Jun-26 |
| Buy* | 1,485 | 281.00p | Automatic Execution |
13:25:25 - 22-Jun-26 |
| Buy* | 3,340 | 277.56p | Ordinary |
12:57:37 - 22-Jun-26 |
| Buy* | 7 | 281.00p | SI Trade |
11:20:41 - 22-Jun-26 |
| Sell* | 1 | 273.00p | SI Trade |
11:20:41 - 22-Jun-26 |
| Buy* | 105 | 276.95p | Ordinary |
11:16:36 - 22-Jun-26 |
| Unknown* | 180 | 276.00p | Ordinary |
10:53:21 - 22-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
10:41:10 - 22-Jun-26 |
| Buy* | 19,406 | 279.00p | Ordinary |
09:50:08 - 22-Jun-26 |
| Buy* | 343 | 280.01p | Ordinary |
09:01:06 - 22-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:03:50 - 22-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:03:50 - 22-Jun-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:03:50 - 22-Jun-26 |
| Buy* | 15 | 281.00p | Automatic Execution |
08:00:31 - 22-Jun-26 |
| Sell* | 243 | 275.00p | Ordinary |
08:00:10 - 22-Jun-26 |
| Buy* | 710 | 279.90p | Ordinary |
08:00:08 - 22-Jun-26 |
| Sell* | 350 | 271.00p | Uncrossing Trade |
08:00:04 - 22-Jun-26 |
| Unknown* | 30,522 | 281.00p | OTC Trade |
17:06:13 - 19-Jun-26 |
| Unknown* | 10,700 | 281.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 12,454 | 281.00p | Suspected BUY Trade |
16:35:13 - 19-Jun-26 |
| Buy* | 2 | 281.00p | SI Trade |
16:08:08 - 19-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:08:08 - 19-Jun-26 |
| Sell* | 4,620 | 275.32p | Ordinary |
15:57:18 - 19-Jun-26 |
| Buy* | 1 | 279.91p | Ordinary |
15:55:24 - 19-Jun-26 |
| Sell* | 3 | 275.2197p | Ordinary |
15:11:21 - 19-Jun-26 |
| Sell* | 182 | 271.00p | Automatic Execution |
14:55:02 - 19-Jun-26 |
| Unknown* | 77,672 | 274.356p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Buy* | 2,750 | 274.00p | Ordinary |
11:40:18 - 19-Jun-26 |
| Sell* | 36 | 272.00p | Automatic Execution |
11:10:32 - 19-Jun-26 |
| Sell* | 37 | 272.00p | Automatic Execution |
11:10:32 - 19-Jun-26 |
| Buy* | 10,000 | 275.7344p | Ordinary |
10:51:07 - 19-Jun-26 |
| Buy* | 136 | 275.56p | Ordinary |
10:44:03 - 19-Jun-26 |
| Sell* | 16 | 273.80p | Ordinary |
10:44:01 - 19-Jun-26 |
| Unknown* | 30,522 | 275.5999p | Ordinary |
09:32:31 - 19-Jun-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
09:10:50 - 19-Jun-26 |
| Sell* | 2,750 | 275.87p | Ordinary |
09:09:32 - 19-Jun-26 |
| Sell* | 14 | 275.225p | Ordinary |
09:02:20 - 19-Jun-26 |
| Buy* | 600 | 279.90p | Ordinary |
09:01:18 - 19-Jun-26 |
| Buy* | 2,925 | 277.00p | Automatic Execution |
08:03:15 - 19-Jun-26 |
| Sell* | 2,925 | 275.20p | Ordinary |
08:02:54 - 19-Jun-26 |
| Unknown* | 15,000 | 279.00p | OTC Trade |
17:06:26 - 18-Jun-26 |
| Sell* | 580 | 279.00p | Uncrossing Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 3,000 | 278.777p | Ordinary |
16:27:28 - 18-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:02:18 - 18-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:02:18 - 18-Jun-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:02:08 - 18-Jun-26 |
| Sell* | 3,435 | 275.95p | Ordinary |
15:59:39 - 18-Jun-26 |
| Sell* | 3,000 | 275.69p | Ordinary |
15:59:09 - 18-Jun-26 |
| Sell* | 435 | 275.60p | Ordinary |
14:43:42 - 18-Jun-26 |
| Buy* | 2,824 | 278.6072p | Ordinary |
14:35:27 - 18-Jun-26 |
| Buy* | 3,191 | 277.661p | Ordinary |
14:13:56 - 18-Jun-26 |
| Sell* | 17,045 | 275.42p | Ordinary |
14:10:44 - 18-Jun-26 |
| Sell* | 830 | 275.42p | Ordinary |
13:07:52 - 18-Jun-26 |
| Buy* | 2,950 | 278.594p | Suspected BUY Trade |
12:26:45 - 18-Jun-26 |
| Sell* | 41 | 276.00p | Automatic Execution |
12:17:51 - 18-Jun-26 |
| Buy* | 11 | 281.00p | Automatic Execution |
12:17:51 - 18-Jun-26 |
| Buy* | 777 | 280.00p | Automatic Execution |
12:17:51 - 18-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
12:12:08 - 18-Jun-26 |
| Unknown* | 2,300 | 275.00p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 2,300 | 275.00p | Ordinary |
11:34:54 - 18-Jun-26 |
| Buy* | 5,600 | 277.67p | Ordinary |
11:06:37 - 18-Jun-26 |
| Buy* | 15,000 | 279.00p | Ordinary |
11:04:53 - 18-Jun-26 |
| Sell* | 1,240 | 275.42p | Ordinary |
10:26:53 - 18-Jun-26 |
| Unknown* | 19,280 | 276.50p | Ordinary |
10:19:49 - 18-Jun-26 |
| Sell* | 1,490 | 275.42p | Ordinary |
09:34:37 - 18-Jun-26 |
| Buy* | 177 | 277.711p | Suspected BUY Trade |
09:16:54 - 18-Jun-26 |
| Sell* | 350 | 275.42p | Ordinary |
09:01:07 - 18-Jun-26 |
| Sell* | 5,480 | 273.869p | Ordinary |
08:06:48 - 18-Jun-26 |
| Unknown* | 25,000 | 278.00p | Ordinary |
16:38:24 - 17-Jun-26 |
| Buy* | 11,738 | 278.00p | Suspected BUY Trade |
16:35:03 - 17-Jun-26 |
| Sell* | 1 | 274.05p | Ordinary |
15:55:12 - 17-Jun-26 |
| Sell* | 998 | 274.05p | Ordinary |
15:14:39 - 17-Jun-26 |
| Sell* | 3 | 276.00p | Ordinary |
15:14:38 - 17-Jun-26 |
| Sell* | 27 | 273.00p | Automatic Execution |
15:02:04 - 17-Jun-26 |
| Sell* | 32 | 273.00p | Automatic Execution |
14:33:54 - 17-Jun-26 |
| Sell* | 105 | 273.00p | Automatic Execution |
14:33:54 - 17-Jun-26 |
| Sell* | 2,700 | 274.813p | Negotiated Trade |
14:25:48 - 17-Jun-26 |
| Buy* | 5,300 | 277.515p | Ordinary |
14:12:42 - 17-Jun-26 |
| Sell* | 27 | 273.00p | Automatic Execution |
14:04:58 - 17-Jun-26 |
| Sell* | 405 | 274.00p | Automatic Execution |
13:40:05 - 17-Jun-26 |
| Sell* | 1,839 | 274.00p | Automatic Execution |
13:40:05 - 17-Jun-26 |
| Sell* | 261 | 274.00p | Automatic Execution |
13:40:05 - 17-Jun-26 |
| Sell* | 340 | 274.00p | Automatic Execution |
13:36:37 - 17-Jun-26 |
| Sell* | 601 | 274.00p | Automatic Execution |
13:36:37 - 17-Jun-26 |
| Sell* | 2,575 | 274.8235p | Ordinary |
13:18:52 - 17-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:02:33 - 17-Jun-26 |
| Sell* | 660 | 274.8235p | Ordinary |
13:02:15 - 17-Jun-26 |
| Sell* | 2,225 | 274.827p | Ordinary |
12:50:53 - 17-Jun-26 |
| Buy* | 7,206 | 277.543p | Ordinary |
11:17:26 - 17-Jun-26 |
| Sell* | 185 | 274.05p | Ordinary |
10:54:09 - 17-Jun-26 |
| Buy* | 358 | 277.55p | Ordinary |
10:31:10 - 17-Jun-26 |
| Sell* | 4,000 | 274.82p | Ordinary |
10:13:56 - 17-Jun-26 |
| Sell* | 189 | 274.82p | Ordinary |
09:28:36 - 17-Jun-26 |
| Buy* | 924 | 277.592p | Suspected BUY Trade |
09:13:21 - 17-Jun-26 |
| Sell* | 27 | 273.00p | Automatic Execution |
08:59:54 - 17-Jun-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:53:09 - 17-Jun-26 |
| Buy* | 1 | 279.191p | Suspected BUY Trade |
08:32:09 - 17-Jun-26 |
| Buy* | 26 | 280.00p | Automatic Execution |
08:00:31 - 17-Jun-26 |
| Unknown* | 50,000 | 279.00p | Negotiated Trade |
16:38:26 - 16-Jun-26 |
| Buy* | 41,607 | 279.00p | Suspected BUY Trade |
16:35:12 - 16-Jun-26 |
| Sell* | 547 | 273.992p | Negotiated Trade |
15:23:30 - 16-Jun-26 |
| Sell* | 2,250 | 273.04p | Ordinary |
15:16:53 - 16-Jun-26 |
| Sell* | 5,015 | 273.048p | Ordinary |
14:44:46 - 16-Jun-26 |
| Buy* | 2 | 279.00p | SI Trade |
14:35:57 - 16-Jun-26 |
| Buy* | 4 | 279.00p | SI Trade |
14:25:30 - 16-Jun-26 |
| Unknown* | 7 | 275.00p | SI Trade |
14:25:30 - 16-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
13:57:54 - 16-Jun-26 |
| Sell* | 27 | 271.00p | Automatic Execution |
13:57:54 - 16-Jun-26 |
| Sell* | 198 | 271.00p | Automatic Execution |
13:57:54 - 16-Jun-26 |
| Sell* | 718 | 273.785p | Ordinary |
09:49:18 - 16-Jun-26 |
| Buy* | 2,000 | 277.689p | Suspected BUY Trade |
08:50:33 - 16-Jun-26 |
| Sell* | 6,000 | 272.50p | Negotiated Trade |
08:47:11 - 16-Jun-26 |
| Sell* | 6,000 | 272.00p | Negotiated Trade |
08:47:05 - 16-Jun-26 |
| Sell* | 5,658 | 273.00p | Ordinary |
08:00:30 - 16-Jun-26 |
| Unknown* | 6,383 | 274.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Sell* | 2,100 | 274.00p | Automatic Execution |
15:57:29 - 15-Jun-26 |
| Buy* | 1 | 276.94p | Ordinary |
15:55:17 - 15-Jun-26 |
| Buy* | 1 | 274.66p | Ordinary |
15:12:33 - 15-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
15:06:29 - 15-Jun-26 |
| Sell* | 2,100 | 275.00p | Automatic Execution |
15:06:29 - 15-Jun-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
15:06:17 - 15-Jun-26 |
| Buy* | 1,705 | 274.00p | Automatic Execution |
15:04:03 - 15-Jun-26 |
| Sell* | 583 | 270.00p | Automatic Execution |
14:55:22 - 15-Jun-26 |
| Sell* | 601 | 270.00p | Automatic Execution |
14:55:22 - 15-Jun-26 |
| Sell* | 390 | 270.00p | Automatic Execution |
14:55:22 - 15-Jun-26 |
| Sell* | 601 | 270.00p | Automatic Execution |
14:55:22 - 15-Jun-26 |
| Buy* | 727 | 273.136p | Suspected BUY Trade |
14:11:04 - 15-Jun-26 |
| Buy* | 1,895 | 272.27p | Ordinary |
14:11:02 - 15-Jun-26 |
| Buy* | 358 | 274.00p | Automatic Execution |
13:33:54 - 15-Jun-26 |
| Unknown* | 0 | 274.00p | SI Trade |
13:32:18 - 15-Jun-26 |
| Sell* | 275 | 267.00p | Automatic Execution |
13:32:18 - 15-Jun-26 |
| Buy* | 683 | 272.5691p | Ordinary |
13:11:27 - 15-Jun-26 |
| Buy* | 409 | 272.5731p | Ordinary |
12:32:08 - 15-Jun-26 |
| Buy* | 1,500 | 267.00p | Automatic Execution |
12:11:57 - 15-Jun-26 |
| Buy* | 569 | 266.00p | Automatic Execution |
12:11:06 - 15-Jun-26 |
| Buy* | 41 | 265.10p | Ordinary |
11:57:47 - 15-Jun-26 |
| Buy* | 10 | 266.00p | Automatic Execution |
11:43:18 - 15-Jun-26 |
| Buy* | 316 | 266.00p | Automatic Execution |
11:43:18 - 15-Jun-26 |
| Buy* | 1,029 | 265.083p | Suspected BUY Trade |
11:40:47 - 15-Jun-26 |
| Buy* | 1,000 | 264.00p | Ordinary |
10:54:31 - 15-Jun-26 |
| Buy* | 2,045 | 263.90p | Ordinary |
10:40:09 - 15-Jun-26 |
| Buy* | 4,360 | 263.8484p | Ordinary |
10:39:33 - 15-Jun-26 |
| Buy* | 4,947 | 263.765p | Ordinary |
10:36:25 - 15-Jun-26 |
| Buy* | 935 | 265.4928p | Ordinary |
10:04:45 - 15-Jun-26 |
| Unknown* | 50,000 | 265.50p | Negotiated Trade |
10:03:50 - 15-Jun-26 |
| Buy* | 3,000 | 265.4283p | Ordinary |
09:21:06 - 15-Jun-26 |
| Buy* | 487 | 266.00p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 6,250 | 262.262p | Ordinary |
08:51:44 - 15-Jun-26 |
| Sell* | 127 | 258.00p | Automatic Execution |
08:12:00 - 15-Jun-26 |
| Sell* | 1,382 | 258.00p | Automatic Execution |
08:06:00 - 15-Jun-26 |
| Sell* | 207 | 258.00p | Automatic Execution |
08:06:00 - 15-Jun-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:04:08 - 15-Jun-26 |
| Sell* | 1,293 | 258.00p | Automatic Execution |
08:03:00 - 15-Jun-26 |
| Unknown* | 7,819 | 265.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Unknown* | 25,000 | 265.00p | Ordinary |
16:38:03 - 12-Jun-26 |
| Sell* | 10,324 | 265.00p | Uncrossing Trade |
16:35:11 - 12-Jun-26 |
| Sell* | 15 | 262.00p | Automatic Execution |
16:24:25 - 12-Jun-26 |
| Buy* | 10,000 | 264.445p | Ordinary |
16:23:21 - 12-Jun-26 |
| Sell* | 11,634 | 261.5325p | Ordinary |
16:00:26 - 12-Jun-26 |
| Buy* | 1 | 264.75p | Ordinary |
15:55:15 - 12-Jun-26 |
| Buy* | 5 | 265.00p | SI Trade |
15:52:47 - 12-Jun-26 |
| Sell* | 3 | 261.25p | Ordinary |
15:14:26 - 12-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:22:39 - 12-Jun-26 |
| Sell* | 2,610 | 262.222p | Negotiated Trade |
12:21:03 - 12-Jun-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:05:41 - 12-Jun-26 |
| Unknown* | 0 | 261.00p | SI Trade |
10:51:37 - 12-Jun-26 |
| Sell* | 24 | 261.00p | Automatic Execution |
10:33:28 - 12-Jun-26 |
| Sell* | 41 | 261.00p | Automatic Execution |
10:33:28 - 12-Jun-26 |
| Buy* | 1,284 | 264.00p | Automatic Execution |
10:33:28 - 12-Jun-26 |
| Buy* | 1 | 264.00p | SI Trade |
10:00:02 - 12-Jun-26 |
| Unknown* | 50,000 | 263.00p | Negotiated Trade |
09:35:29 - 12-Jun-26 |
| Unknown* | 50,000 | 263.00p | Negotiated Trade |
09:35:21 - 12-Jun-26 |
| Unknown* | 25,000 | 263.00p | Ordinary |
09:25:34 - 12-Jun-26 |
| Unknown* | 40,000 | 263.40p | Negotiated Trade |
09:24:53 - 12-Jun-26 |
| Buy* | 350 | 264.34p | Ordinary |
08:02:13 - 12-Jun-26 |
| Sell* | 876 | 258.00p | Uncrossing Trade |
16:35:28 - 11-Jun-26 |
| Buy* | 1 | 260.85p | Ordinary |
15:55:26 - 11-Jun-26 |
| Sell* | 97 | 258.00p | Automatic Execution |
15:23:36 - 11-Jun-26 |