| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,464 | 223.00p | OTC Trade |
17:07:25 - 23-Jun-26 |
| Sell* | 2 | 223.00p | Uncrossing Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 3 | 225.00p | Automatic Execution |
16:19:17 - 23-Jun-26 |
| Sell* | 7,500 | 224.00p | Ordinary |
16:19:04 - 23-Jun-26 |
| Sell* | 2,738 | 224.00p | Ordinary |
16:18:11 - 23-Jun-26 |
| Sell* | 2,203 | 224.04p | Ordinary |
15:38:52 - 23-Jun-26 |
| Sell* | 4,423 | 224.45p | Ordinary |
15:30:04 - 23-Jun-26 |
| Buy* | 193 | 227.00p | Automatic Execution |
15:24:22 - 23-Jun-26 |
| Buy* | 1,000 | 225.025p | Ordinary |
14:47:56 - 23-Jun-26 |
| Buy* | 218 | 225.5958p | Ordinary |
14:32:45 - 23-Jun-26 |
| Buy* | 2,565 | 224.00p | Automatic Execution |
14:28:00 - 23-Jun-26 |
| Buy* | 4,464 | 223.7999p | Ordinary |
13:31:56 - 23-Jun-26 |
| Buy* | 246 | 223.755p | Ordinary |
11:21:35 - 23-Jun-26 |
| Sell* | 2,929 | 223.15p | Ordinary |
11:00:08 - 23-Jun-26 |
| Sell* | 4,417 | 223.15p | Ordinary |
10:44:27 - 23-Jun-26 |
| Buy* | 442 | 223.877p | Ordinary |
10:12:52 - 23-Jun-26 |
| Sell* | 3,150 | 223.15p | Ordinary |
10:02:49 - 23-Jun-26 |
| Sell* | 9,600 | 222.10p | Ordinary |
09:21:29 - 23-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:28:32 - 23-Jun-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 4,600 | 226.00p | Ordinary |
16:12:15 - 22-Jun-26 |
| Sell* | 80,000 | 224.00p | Negotiated Trade |
15:58:01 - 22-Jun-26 |
| Sell* | 2,500 | 224.00p | Automatic Execution |
15:56:38 - 22-Jun-26 |
| Sell* | 4,000 | 224.003p | Ordinary |
15:19:05 - 22-Jun-26 |
| Buy* | 241 | 227.00p | Automatic Execution |
14:50:22 - 22-Jun-26 |
| Sell* | 900 | 223.50p | Ordinary |
14:47:42 - 22-Jun-26 |
| Buy* | 2 | 227.00p | SI Trade |
14:39:06 - 22-Jun-26 |
| Sell* | 5,132 | 223.505p | Ordinary |
14:14:04 - 22-Jun-26 |
| Buy* | 4 | 226.48p | Ordinary |
14:03:11 - 22-Jun-26 |
| Buy* | 2,193 | 226.5949p | Ordinary |
13:31:15 - 22-Jun-26 |
| Sell* | 106 | 223.50p | Ordinary |
12:24:12 - 22-Jun-26 |
| Sell* | 5,395 | 225.00p | Ordinary |
11:11:20 - 22-Jun-26 |
| Sell* | 3,202 | 225.334p | Negotiated Trade |
10:55:09 - 22-Jun-26 |
| Sell* | 6,255 | 225.00p | Ordinary |
10:29:14 - 22-Jun-26 |
| Sell* | 115 | 225.835p | Negotiated Trade |
10:09:23 - 22-Jun-26 |
| Buy* | 23 | 228.60p | Ordinary |
09:35:55 - 22-Jun-26 |
| Buy* | 3,996 | 228.695p | Ordinary |
09:30:30 - 22-Jun-26 |
| Sell* | 575 | 225.05p | Ordinary |
08:53:41 - 22-Jun-26 |
| Sell* | 2,533 | 225.05p | Ordinary |
08:00:08 - 22-Jun-26 |
| Unknown* | 7,000 | 229.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Unknown* | 10,729 | 229.00p | Uncrossing Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 3,399 | 227.96p | Ordinary |
16:06:44 - 19-Jun-26 |
| Sell* | 2,646 | 225.314p | Negotiated Trade |
16:02:32 - 19-Jun-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:00:12 - 19-Jun-26 |
| Buy* | 145 | 229.00p | Automatic Execution |
16:00:12 - 19-Jun-26 |
| Sell* | 2,057 | 224.50p | Ordinary |
15:40:07 - 19-Jun-26 |
| Sell* | 6,552 | 224.50p | Ordinary |
15:40:07 - 19-Jun-26 |
| Unknown* | 15,809 | 224.50p | Ordinary |
15:10:52 - 19-Jun-26 |
| Sell* | 8,844 | 224.50p | Ordinary |
15:08:40 - 19-Jun-26 |
| Buy* | 4,693 | 226.25p | Ordinary |
14:42:38 - 19-Jun-26 |
| Sell* | 8,000 | 224.50p | Ordinary |
14:38:33 - 19-Jun-26 |
| Buy* | 317 | 226.25p | Ordinary |
14:21:16 - 19-Jun-26 |
| Sell* | 4,458 | 224.50p | Ordinary |
14:16:54 - 19-Jun-26 |
| Unknown* | 261 | 226.00p | OTC Trade |
14:13:30 - 19-Jun-26 |
| Unknown* | 78,659 | 224.50p | OTC Trade |
14:13:30 - 19-Jun-26 |
| Unknown* | 78,638 | 224.50p | Negotiated Trade |
13:55:08 - 19-Jun-26 |
| Buy* | 2 | 227.00p | SI Trade |
13:54:54 - 19-Jun-26 |
| Unknown* | 22,453 | 224.50p | Ordinary |
13:18:54 - 19-Jun-26 |
| Sell* | 808 | 224.50p | Ordinary |
13:03:58 - 19-Jun-26 |
| Buy* | 1,443 | 227.14p | Ordinary |
11:11:06 - 19-Jun-26 |
| Sell* | 44 | 224.705p | Negotiated Trade |
10:44:25 - 19-Jun-26 |
| Sell* | 3,080 | 224.5625p | Ordinary |
10:18:14 - 19-Jun-26 |
| Buy* | 11 | 229.00p | Automatic Execution |
09:08:49 - 19-Jun-26 |
| Buy* | 6 | 228.00p | Suspected BUY Trade |
16:35:02 - 18-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:24:01 - 18-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:23:54 - 18-Jun-26 |
| Buy* | 128 | 227.00p | Automatic Execution |
16:02:00 - 18-Jun-26 |
| Sell* | 4,600 | 224.75p | Ordinary |
15:32:04 - 18-Jun-26 |
| Sell* | 4,600 | 224.00p | Ordinary |
15:16:28 - 18-Jun-26 |
| Sell* | 1,571 | 225.00p | Ordinary |
14:58:45 - 18-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:57:52 - 18-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:31:18 - 18-Jun-26 |
| Sell* | 1,467 | 225.00p | Ordinary |
14:25:59 - 18-Jun-26 |
| Sell* | 4,102 | 225.08p | Ordinary |
14:10:07 - 18-Jun-26 |
| Buy* | 1,500 | 227.196p | Ordinary |
13:56:10 - 18-Jun-26 |
| Sell* | 3,143 | 225.00p | Ordinary |
13:50:23 - 18-Jun-26 |
| Sell* | 3,560 | 225.00p | Ordinary |
12:51:39 - 18-Jun-26 |
| Sell* | 4,333 | 225.75p | Ordinary |
12:01:44 - 18-Jun-26 |
| Sell* | 8,356 | 226.002p | Ordinary |
11:27:35 - 18-Jun-26 |
| Buy* | 4,000 | 228.196p | Ordinary |
11:20:55 - 18-Jun-26 |
| Sell* | 1,200 | 226.004p | Ordinary |
11:13:07 - 18-Jun-26 |
| Buy* | 3,000 | 228.196p | Ordinary |
11:09:01 - 18-Jun-26 |
| Buy* | 4 | 226.00p | Automatic Execution |
10:39:02 - 18-Jun-26 |
| Sell* | 2,360 | 224.50p | Ordinary |
10:29:45 - 18-Jun-26 |
| Buy* | 1,601 | 225.98p | Ordinary |
09:42:39 - 18-Jun-26 |
| Buy* | 4,995 | 225.60p | Ordinary |
09:05:49 - 18-Jun-26 |
| Buy* | 729 | 226.00p | Automatic Execution |
08:41:02 - 18-Jun-26 |
| Buy* | 3 | 226.00p | Automatic Execution |
08:41:02 - 18-Jun-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:27:12 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:05:48 - 18-Jun-26 |
| Sell* | 200 | 226.00p | Automatic Execution |
08:05:48 - 18-Jun-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
08:05:48 - 18-Jun-26 |
| Buy* | 15 | 229.235p | Suspected BUY Trade |
08:00:10 - 18-Jun-26 |
| Buy* | 850 | 227.8585p | Ordinary |
16:14:13 - 17-Jun-26 |
| Buy* | 3 | 228.70p | Ordinary |
16:09:25 - 17-Jun-26 |
| Sell* | 3,896 | 227.1675p | Ordinary |
15:33:57 - 17-Jun-26 |
| Sell* | 945 | 227.1675p | Ordinary |
15:30:56 - 17-Jun-26 |
| Sell* | 1,039 | 227.169p | Ordinary |
15:00:22 - 17-Jun-26 |
| Sell* | 263 | 227.166p | Ordinary |
14:59:40 - 17-Jun-26 |
| Buy* | 2,633 | 227.86p | Ordinary |
14:58:33 - 17-Jun-26 |
| Buy* | 263 | 227.86p | Ordinary |
14:56:45 - 17-Jun-26 |
| Buy* | 653 | 227.86p | Ordinary |
14:55:41 - 17-Jun-26 |
| Buy* | 1,500 | 228.24p | Ordinary |
14:51:56 - 17-Jun-26 |
| Buy* | 5,000 | 228.238p | Ordinary |
14:14:27 - 17-Jun-26 |
| Buy* | 438 | 228.24p | Ordinary |
13:00:01 - 17-Jun-26 |
| Buy* | 19 | 228.24p | Ordinary |
12:22:59 - 17-Jun-26 |
| Sell* | 10,981 | 227.76p | Ordinary |
11:33:22 - 17-Jun-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:17:32 - 17-Jun-26 |
| Sell* | 5,409 | 227.14p | Ordinary |
10:53:31 - 17-Jun-26 |
| Sell* | 2,200 | 227.103p | Ordinary |
10:49:48 - 17-Jun-26 |
| Sell* | 1,900 | 227.10p | Ordinary |
10:37:06 - 17-Jun-26 |
| Buy* | 1,000 | 227.863p | Suspected BUY Trade |
10:30:11 - 17-Jun-26 |
| Buy* | 2,171 | 227.80p | Ordinary |
09:14:35 - 17-Jun-26 |
| Sell* | 58 | 227.00p | Uncrossing Trade |
16:35:00 - 16-Jun-26 |
| Buy* | 188 | 227.5511p | Ordinary |
16:04:43 - 16-Jun-26 |
| Buy* | 50,000 | 228.00p | Suspected BUY Trade |
16:04:06 - 16-Jun-26 |
| Sell* | 7,733 | 228.00p | Automatic Execution |
15:48:22 - 16-Jun-26 |
| Buy* | 5,520 | 228.00p | Automatic Execution |
15:04:17 - 16-Jun-26 |
| Buy* | 3,848 | 228.00p | Automatic Execution |
15:04:17 - 16-Jun-26 |
| Buy* | 2,730 | 227.498p | Ordinary |
15:03:18 - 16-Jun-26 |
| Unknown* | 5,588 | 227.00p | SI Trade |
15:00:36 - 16-Jun-26 |
| Sell* | 3,000 | 226.00p | Automatic Execution |
15:00:36 - 16-Jun-26 |
| Buy* | 335 | 227.90p | Ordinary |
14:35:12 - 16-Jun-26 |
| Buy* | 343 | 228.00p | Automatic Execution |
14:30:15 - 16-Jun-26 |
| Buy* | 10,335 | 227.13p | Ordinary |
14:13:29 - 16-Jun-26 |
| Buy* | 20,000 | 228.00p | Automatic Execution |
12:57:21 - 16-Jun-26 |
| Buy* | 3,395 | 227.10p | Ordinary |
12:52:22 - 16-Jun-26 |
| Buy* | 967 | 227.0571p | Ordinary |
12:25:20 - 16-Jun-26 |
| Buy* | 1,601 | 227.055p | Ordinary |
11:55:34 - 16-Jun-26 |
| Buy* | 4,000 | 227.0375p | Ordinary |
11:47:28 - 16-Jun-26 |
| Buy* | 3,229 | 227.01p | Ordinary |
11:40:16 - 16-Jun-26 |
| Sell* | 1,180 | 226.919p | Ordinary |
11:24:37 - 16-Jun-26 |
| Sell* | 4,000 | 226.871p | Ordinary |
10:34:05 - 16-Jun-26 |
| Unknown* | 15,456 | 226.871p | Ordinary |
10:32:44 - 16-Jun-26 |
| Sell* | 10,100 | 226.871p | Ordinary |
10:30:10 - 16-Jun-26 |
| Sell* | 3,529 | 226.855p | Ordinary |
10:17:56 - 16-Jun-26 |
| Unknown* | 16,850 | 226.855p | Ordinary |
10:16:03 - 16-Jun-26 |
| Sell* | 6,968 | 226.80p | Ordinary |
09:43:30 - 16-Jun-26 |
| Sell* | 84 | 227.00p | Uncrossing Trade |
16:35:12 - 15-Jun-26 |
| Buy* | 119 | 228.00p | Automatic Execution |
16:21:25 - 15-Jun-26 |
| Sell* | 600 | 228.00p | Automatic Execution |
15:59:11 - 15-Jun-26 |
| Buy* | 7 | 229.00p | SI Trade |
15:58:50 - 15-Jun-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
15:58:50 - 15-Jun-26 |
| Sell* | 50,000 | 228.00p | Negotiated Trade |
15:50:20 - 15-Jun-26 |
| Sell* | 4 | 228.00p | SI Trade |
15:43:43 - 15-Jun-26 |
| Sell* | 3,500 | 228.00p | Automatic Execution |
15:43:43 - 15-Jun-26 |
| Sell* | 1,194 | 228.882p | Ordinary |
15:28:16 - 15-Jun-26 |
| Sell* | 269 | 226.00p | Automatic Execution |
15:18:12 - 15-Jun-26 |
| Unknown* | 26,902 | 228.56p | Ordinary |
15:07:38 - 15-Jun-26 |
| Sell* | 3,039 | 227.996p | Ordinary |
15:05:16 - 15-Jun-26 |
| Sell* | 1,936 | 226.00p | Automatic Execution |
14:55:00 - 15-Jun-26 |
| Sell* | 782 | 226.00p | Automatic Execution |
14:55:00 - 15-Jun-26 |
| Sell* | 3,500 | 226.00p | Automatic Execution |
14:55:00 - 15-Jun-26 |
| Sell* | 782 | 227.00p | Automatic Execution |
14:55:00 - 15-Jun-26 |
| Sell* | 1,500 | 228.32p | Ordinary |
14:01:01 - 15-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:19:49 - 15-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:19:49 - 15-Jun-26 |
| Sell* | 2,000 | 227.755p | Ordinary |
13:13:07 - 15-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:38:13 - 15-Jun-26 |
| Sell* | 9,100 | 227.72p | Ordinary |
11:47:40 - 15-Jun-26 |
| Sell* | 108 | 227.70p | Ordinary |
11:10:40 - 15-Jun-26 |
| Buy* | 3 | 230.00p | SI Trade |
10:53:55 - 15-Jun-26 |
| Sell* | 2,227 | 227.70p | Ordinary |
10:44:29 - 15-Jun-26 |
| Buy* | 10,000 | 228.00p | Ordinary |
10:40:50 - 15-Jun-26 |
| Sell* | 7,115 | 226.00p | Automatic Execution |
10:08:11 - 15-Jun-26 |
| Sell* | 9 | 226.00p | SI Trade |
10:07:00 - 15-Jun-26 |
| Sell* | 1,842 | 227.48p | Ordinary |
09:47:11 - 15-Jun-26 |
| Sell* | 4,414 | 227.454p | Ordinary |
09:45:32 - 15-Jun-26 |
| Buy* | 2,172 | 228.598p | Ordinary |
09:13:07 - 15-Jun-26 |
| Sell* | 7 | 227.454p | Ordinary |
09:01:07 - 15-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:59:40 - 15-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:59:40 - 15-Jun-26 |
| Buy* | 2,744 | 227.2475p | Ordinary |
08:44:58 - 15-Jun-26 |
| Sell* | 91 | 225.8125p | Ordinary |
08:37:42 - 15-Jun-26 |
| Buy* | 150 | 227.245p | Ordinary |
08:13:29 - 15-Jun-26 |
| Buy* | 4 | 229.00p | SI Trade |
08:04:09 - 15-Jun-26 |
| Buy* | 2,188 | 227.25p | Ordinary |
08:00:16 - 15-Jun-26 |
| Buy* | 873 | 227.25p | Ordinary |
08:00:16 - 15-Jun-26 |
| Sell* | 16 | 224.00p | Uncrossing Trade |
16:35:28 - 12-Jun-26 |
| Sell* | 1,289 | 225.00p | Automatic Execution |
16:07:54 - 12-Jun-26 |
| Buy* | 243 | 225.00p | Automatic Execution |
15:43:25 - 12-Jun-26 |
| Buy* | 9,517 | 225.00p | Automatic Execution |
15:43:25 - 12-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:40:06 - 12-Jun-26 |
| Buy* | 841 | 224.00p | Automatic Execution |
15:32:35 - 12-Jun-26 |
| Sell* | 11 | 224.00p | Automatic Execution |
15:32:35 - 12-Jun-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
15:32:24 - 12-Jun-26 |
| Buy* | 1,000 | 226.299p | Ordinary |
15:07:05 - 12-Jun-26 |
| Buy* | 275 | 227.00p | Automatic Execution |
14:20:28 - 12-Jun-26 |
| Sell* | 8,918 | 225.15p | Ordinary |
13:33:44 - 12-Jun-26 |
| Sell* | 4,352 | 225.30p | Ordinary |
13:30:07 - 12-Jun-26 |
| Buy* | 2,189 | 226.9485p | Ordinary |
13:29:03 - 12-Jun-26 |
| Buy* | 2,189 | 226.947p | Ordinary |
12:56:17 - 12-Jun-26 |
| Sell* | 29 | 225.15p | Ordinary |
12:21:18 - 12-Jun-26 |
| Buy* | 10,989 | 226.30p | Ordinary |
11:37:40 - 12-Jun-26 |
| Buy* | 2 | 228.00p | SI Trade |
11:20:18 - 12-Jun-26 |
| Sell* | 6,113 | 225.15p | Ordinary |
10:43:20 - 12-Jun-26 |
| Buy* | 7 | 228.00p | SI Trade |
10:23:35 - 12-Jun-26 |
| Sell* | 3,700 | 226.053p | Ordinary |
09:10:37 - 12-Jun-26 |
| Sell* | 10,600 | 226.402p | Ordinary |
09:07:05 - 12-Jun-26 |
| Buy* | 21 | 227.176p | Suspected BUY Trade |
09:01:24 - 12-Jun-26 |