| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 25,000 | 228.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 199 | 228.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 6,175 | 228.00p | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 5,200 | 228.05p | Ordinary |
08:51:59 - 12-Jun-26 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
08:39:21 - 12-Jun-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
08:39:21 - 12-Jun-26 |
| Sell* | 9,455 | 225.106p | Ordinary |
08:10:06 - 12-Jun-26 |
| Sell* | 1,548 | 225.10p | Ordinary |
08:04:56 - 12-Jun-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:02:47 - 12-Jun-26 |
| Buy* | 3 | 227.00p | SI Trade |
08:02:37 - 12-Jun-26 |
| Sell* | 25 | 224.5375p | Ordinary |
08:00:53 - 12-Jun-26 |
| Sell* | 651 | 226.00p | Uncrossing Trade |
16:35:27 - 11-Jun-26 |
| Sell* | 6,000 | 226.0501p | Ordinary |
16:13:35 - 11-Jun-26 |
| Sell* | 3,600 | 226.0501p | Ordinary |
16:00:24 - 11-Jun-26 |
| Buy* | 59 | 227.00p | Automatic Execution |
15:29:00 - 11-Jun-26 |
| Unknown* | 26,320 | 225.10p | Negotiated Trade |
14:54:44 - 11-Jun-26 |
| Sell* | 180,000 | 226.00p | Negotiated Trade |
14:48:40 - 11-Jun-26 |
| Buy* | 164 | 226.00p | Automatic Execution |
14:47:54 - 11-Jun-26 |
| Sell* | 4,942 | 225.36p | Ordinary |
14:19:52 - 11-Jun-26 |
| Sell* | 7,359 | 225.00p | Ordinary |
14:02:08 - 11-Jun-26 |
| Buy* | 4,623 | 225.00p | Automatic Execution |
14:02:08 - 11-Jun-26 |
| Sell* | 4,842 | 224.05p | Ordinary |
13:57:23 - 11-Jun-26 |
| Sell* | 3,228 | 224.05p | Ordinary |
13:57:22 - 11-Jun-26 |
| Sell* | 1,937 | 224.3625p | Ordinary |
13:57:22 - 11-Jun-26 |
| Sell* | 2,582 | 224.0501p | Ordinary |
13:57:22 - 11-Jun-26 |
| Sell* | 3,550 | 224.3635p | Ordinary |
13:57:22 - 11-Jun-26 |
| Buy* | 377 | 225.00p | Automatic Execution |
13:53:08 - 11-Jun-26 |
| Sell* | 8,070 | 224.725p | Ordinary |
12:43:05 - 11-Jun-26 |
| Sell* | 10,000 | 224.725p | Ordinary |
12:24:07 - 11-Jun-26 |
| Sell* | 3,500 | 224.7224p | Ordinary |
11:37:51 - 11-Jun-26 |
| Unknown* | 35,973 | 224.725p | Negotiated Trade |
11:17:15 - 11-Jun-26 |
| Unknown* | 36,000 | 224.725p | Negotiated Trade |
11:16:17 - 11-Jun-26 |
| Sell* | 4,514 | 224.725p | Ordinary |
10:42:54 - 11-Jun-26 |
| Buy* | 439 | 225.498p | Ordinary |
10:17:32 - 11-Jun-26 |
| Buy* | 6,300 | 225.50p | Ordinary |
09:56:51 - 11-Jun-26 |
| Unknown* | 22,636 | 225.00p | Ordinary |
09:25:53 - 11-Jun-26 |
| Sell* | 5,928 | 224.00p | Automatic Execution |
09:08:26 - 11-Jun-26 |
| Sell* | 1,490 | 224.00p | Automatic Execution |
09:08:23 - 11-Jun-26 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
09:08:23 - 11-Jun-26 |
| Buy* | 3,595 | 225.50p | Ordinary |
08:52:35 - 11-Jun-26 |
| Sell* | 3,800 | 223.50p | Ordinary |
08:50:47 - 11-Jun-26 |
| Sell* | 150 | 224.10p | Ordinary |
08:31:00 - 11-Jun-26 |
| Buy* | 4 | 226.00p | SI Trade |
08:28:20 - 11-Jun-26 |
| Buy* | 11 | 228.00p | Suspected BUY Trade |
16:35:14 - 10-Jun-26 |
| Unknown* | 16,804 | 223.50p | Ordinary |
14:26:07 - 10-Jun-26 |
| Sell* | 2,006 | 223.50p | Ordinary |
14:24:21 - 10-Jun-26 |
| Sell* | 9,684 | 223.10p | Ordinary |
13:51:52 - 10-Jun-26 |
| Sell* | 2,582 | 223.2001p | Ordinary |
13:51:51 - 10-Jun-26 |
| Sell* | 3,873 | 223.50p | Ordinary |
13:51:51 - 10-Jun-26 |
| Sell* | 4,519 | 223.2041p | Ordinary |
13:50:21 - 10-Jun-26 |
| Sell* | 1,137 | 224.1353p | Ordinary |
13:34:27 - 10-Jun-26 |
| Buy* | 44 | 225.50p | Ordinary |
13:34:27 - 10-Jun-26 |
| Sell* | 110 | 224.141p | Negotiated Trade |
13:34:27 - 10-Jun-26 |
| Sell* | 333 | 224.141p | Negotiated Trade |
13:34:26 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
13:29:45 - 10-Jun-26 |
| Sell* | 1,250 | 223.802p | Ordinary |
12:42:44 - 10-Jun-26 |
| Sell* | 326 | 223.802p | Ordinary |
12:37:24 - 10-Jun-26 |
| Sell* | 5,200 | 223.802p | Ordinary |
12:13:27 - 10-Jun-26 |
| Sell* | 3,637 | 223.804p | Ordinary |
12:08:16 - 10-Jun-26 |
| Sell* | 326 | 223.00p | Ordinary |
11:51:23 - 10-Jun-26 |
| Sell* | 847 | 223.00p | Automatic Execution |
11:08:24 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:03:49 - 10-Jun-26 |
| Buy* | 6,000 | 225.498p | Ordinary |
10:35:37 - 10-Jun-26 |
| Unknown* | 0 | 223.00p | SI Trade |
10:33:40 - 10-Jun-26 |
| Sell* | 1,500 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Sell* | 3,500 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Sell* | 204 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Sell* | 1,500 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Buy* | 4,410 | 225.498p | Ordinary |
10:05:31 - 10-Jun-26 |
| Buy* | 2,314 | 225.496p | Ordinary |
10:02:11 - 10-Jun-26 |
| Buy* | 898 | 225.50p | Ordinary |
09:31:09 - 10-Jun-26 |
| Sell* | 75 | 223.50p | Ordinary |
09:01:37 - 10-Jun-26 |
| Sell* | 438 | 223.50p | Ordinary |
08:47:33 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:30:45 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:02:53 - 10-Jun-26 |
| Sell* | 4,035 | 224.3001p | Negotiated Trade |
08:02:09 - 10-Jun-26 |
| Sell* | 126 | 224.00p | Uncrossing Trade |
16:35:23 - 09-Jun-26 |
| Sell* | 397 | 224.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 2,500 | 225.497p | Ordinary |
16:10:08 - 09-Jun-26 |
| Sell* | 240 | 224.00p | Automatic Execution |
15:55:49 - 09-Jun-26 |
| Sell* | 101 | 225.00p | SI Trade |
15:55:47 - 09-Jun-26 |
| Sell* | 615 | 225.00p | Automatic Execution |
15:55:47 - 09-Jun-26 |
| Buy* | 258 | 225.00p | Automatic Execution |
15:55:47 - 09-Jun-26 |
| Sell* | 11,500 | 225.1001p | Ordinary |
15:20:24 - 09-Jun-26 |
| Sell* | 385,000 | 225.00p | Negotiated Trade |
15:08:54 - 09-Jun-26 |
| Sell* | 43,000 | 225.00p | Negotiated Trade |
15:08:02 - 09-Jun-26 |
| Sell* | 438 | 225.996p | Ordinary |
15:07:39 - 09-Jun-26 |
| Sell* | 1,632 | 225.497p | Ordinary |
14:02:46 - 09-Jun-26 |
| Unknown* | 1,983 | 225.50p | Ordinary |
14:01:04 - 09-Jun-26 |
| Sell* | 3,088 | 225.4985p | Ordinary |
13:58:07 - 09-Jun-26 |
| Sell* | 2,203 | 225.497p | Ordinary |
13:56:26 - 09-Jun-26 |
| Sell* | 2,761 | 224.50p | Ordinary |
13:55:27 - 09-Jun-26 |
| Unknown* | 2,203 | 225.50p | Ordinary |
13:54:50 - 09-Jun-26 |