| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 224.7986p | Ordinary |
16:09:56 - 08-Jun-26 |
| Sell* | 7,000 | 224.00p | Automatic Execution |
16:01:39 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
15:25:26 - 08-Jun-26 |
| Sell* | 205 | 225.3625p | Ordinary |
15:20:19 - 08-Jun-26 |
| Sell* | 6,000 | 225.3625p | Ordinary |
15:09:40 - 08-Jun-26 |
| Sell* | 2,204 | 225.3988p | Ordinary |
15:08:19 - 08-Jun-26 |
| Buy* | 389 | 227.00p | Automatic Execution |
14:22:53 - 08-Jun-26 |
| Sell* | 5,788 | 225.50p | Ordinary |
14:14:01 - 08-Jun-26 |
| Unknown* | 29,866 | 225.50p | Negotiated Trade |
14:04:37 - 08-Jun-26 |
| Sell* | 500 | 225.22p | Ordinary |
12:55:20 - 08-Jun-26 |
| Sell* | 10 | 225.00p | SI Trade |
12:46:28 - 08-Jun-26 |
| Sell* | 140 | 225.80p | Ordinary |
12:22:08 - 08-Jun-26 |
| Sell* | 5,200 | 225.00p | Ordinary |
12:04:43 - 08-Jun-26 |
| Unknown* | 20,000 | 225.80p | Ordinary |
11:41:14 - 08-Jun-26 |
| Buy* | 1 | 227.00p | SI Trade |
10:25:18 - 08-Jun-26 |
| Sell* | 5,880 | 225.00p | Ordinary |
09:50:04 - 08-Jun-26 |
| Sell* | 1,002 | 225.22p | Ordinary |
09:49:17 - 08-Jun-26 |
| Sell* | 14 | 225.435p | Negotiated Trade |
09:49:09 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Buy* | 2,154 | 225.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Buy* | 2,158 | 225.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:45:01 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
09:45:01 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:44:57 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
09:44:57 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:44:54 - 08-Jun-26 |
| Sell* | 1,668 | 225.00p | Automatic Execution |
09:44:54 - 08-Jun-26 |
| Sell* | 447 | 224.97p | Negotiated Trade |
08:50:19 - 08-Jun-26 |
| Buy* | 2 | 226.597p | Suspected BUY Trade |
08:35:09 - 08-Jun-26 |
| Unknown* | 13,816 | 222.8843p | Ordinary |
08:18:25 - 08-Jun-26 |
| Sell* | 419 | 224.15p | Ordinary |
08:11:09 - 08-Jun-26 |
| Sell* | 8 | 223.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Sell* | 38 | 223.81p | Negotiated Trade |
08:00:25 - 08-Jun-26 |
| Sell* | 640 | 226.00p | Uncrossing Trade |
16:35:18 - 05-Jun-26 |
| Sell* | 4,313 | 225.00p | Automatic Execution |
16:22:21 - 05-Jun-26 |
| Sell* | 3,033 | 225.50p | Ordinary |
16:00:17 - 05-Jun-26 |
| Unknown* | 27,274 | 225.50p | Negotiated Trade |
15:54:40 - 05-Jun-26 |
| Sell* | 1,200 | 225.682p | Negotiated Trade |
14:57:52 - 05-Jun-26 |
| Sell* | 100,000 | 225.50p | Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Unknown* | -100,000 | 225.00p | Correction Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Sell* | 100,000 | 225.00p | Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Sell* | 620 | 224.20p | Ordinary |
14:43:45 - 05-Jun-26 |
| Sell* | 4,500 | 224.202p | Ordinary |
14:40:56 - 05-Jun-26 |
| Buy* | 3,490 | 226.00p | Automatic Execution |
13:58:52 - 05-Jun-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
13:28:03 - 05-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
11:30:45 - 05-Jun-26 |
| Sell* | 2,000 | 224.20p | Ordinary |
11:00:19 - 05-Jun-26 |
| Sell* | 6,000 | 224.20p | Ordinary |
10:56:22 - 05-Jun-26 |
| Sell* | 1,791 | 224.50p | Ordinary |
10:04:47 - 05-Jun-26 |
| Sell* | 4,496 | 224.00p | Ordinary |
09:47:04 - 05-Jun-26 |
| Sell* | 13 | 223.00p | SI Trade |
09:41:44 - 05-Jun-26 |
| Buy* | 2,507 | 226.25p | Ordinary |
09:20:43 - 05-Jun-26 |
| Sell* | 26 | 224.00p | Ordinary |
08:50:36 - 05-Jun-26 |
| Sell* | 2,008 | 224.0025p | Ordinary |
08:42:55 - 05-Jun-26 |
| Sell* | 1,287 | 224.005p | Ordinary |
08:41:34 - 05-Jun-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
08:23:37 - 05-Jun-26 |
| Buy* | 2,209 | 226.276p | Ordinary |
08:17:08 - 05-Jun-26 |
| Buy* | 2,195 | 226.3449p | Ordinary |
08:15:55 - 05-Jun-26 |
| Buy* | 8 | 228.00p | SI Trade |
08:10:00 - 05-Jun-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:06:58 - 05-Jun-26 |
| Sell* | 1,349 | 224.70p | Ordinary |
08:06:48 - 05-Jun-26 |
| Sell* | 2,006 | 225.00p | Uncrossing Trade |
16:35:24 - 04-Jun-26 |
| Buy* | 279 | 227.00p | Automatic Execution |
15:26:49 - 04-Jun-26 |
| Sell* | 12 | 224.00p | Automatic Execution |
14:50:37 - 04-Jun-26 |
| Buy* | 1,308 | 226.01p | Ordinary |
14:29:42 - 04-Jun-26 |
| Buy* | 884 | 226.0625p | Ordinary |
13:50:59 - 04-Jun-26 |
| Sell* | 625 | 224.15p | Ordinary |
12:53:55 - 04-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
12:41:04 - 04-Jun-26 |
| Sell* | 3,500 | 223.25p | Ordinary |
12:26:43 - 04-Jun-26 |
| Buy* | 3,232 | 227.00p | Automatic Execution |
12:17:36 - 04-Jun-26 |
| Buy* | 4,928 | 227.00p | Automatic Execution |
12:17:26 - 04-Jun-26 |
| Sell* | 450 | 223.25p | Ordinary |
11:01:59 - 04-Jun-26 |
| Buy* | 4 | 227.00p | SI Trade |
10:46:49 - 04-Jun-26 |
| Sell* | 5,250 | 223.49p | Ordinary |
10:08:56 - 04-Jun-26 |
| Buy* | 4,403 | 225.7884p | Ordinary |
09:58:59 - 04-Jun-26 |
| Buy* | 3,785 | 225.8435p | Ordinary |
09:55:10 - 04-Jun-26 |
| Buy* | 1,759 | 225.8476p | Ordinary |
09:50:55 - 04-Jun-26 |
| Buy* | 4,401 | 225.90p | Ordinary |
09:46:59 - 04-Jun-26 |
| Buy* | 21 | 225.949p | Ordinary |
09:41:25 - 04-Jun-26 |
| Buy* | 90 | 225.98p | Ordinary |
09:25:33 - 04-Jun-26 |
| Buy* | 219 | 225.3005p | Ordinary |
09:23:19 - 04-Jun-26 |
| Sell* | 3,974 | 223.49p | Ordinary |
09:16:57 - 04-Jun-26 |
| Buy* | 4,400 | 226.00p | Ordinary |
09:10:22 - 04-Jun-26 |
| Buy* | 4,414 | 225.2985p | Ordinary |
09:08:12 - 04-Jun-26 |
| Sell* | 3 | 223.20p | Ordinary |
09:01:53 - 04-Jun-26 |
| Sell* | 1,939 | 223.492p | Ordinary |
08:50:10 - 04-Jun-26 |
| Buy* | 1,748 | 227.605p | Suspected BUY Trade |
08:32:35 - 04-Jun-26 |
| Buy* | 3,492 | 227.769p | Ordinary |
15:52:54 - 03-Jun-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
15:46:26 - 03-Jun-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
15:46:06 - 03-Jun-26 |
| Buy* | 1,500 | 227.771p | Suspected BUY Trade |
15:44:24 - 03-Jun-26 |
| Sell* | 6,000 | 226.501p | Ordinary |
15:36:18 - 03-Jun-26 |
| Buy* | 500 | 227.98p | Ordinary |
15:09:54 - 03-Jun-26 |
| Sell* | 979 | 226.502p | Ordinary |
14:49:57 - 03-Jun-26 |
| Unknown* | 19,000 | 226.50p | Ordinary |
14:43:25 - 03-Jun-26 |
| Buy* | 7 | 227.98p | Ordinary |
14:13:34 - 03-Jun-26 |
| Sell* | 4,379 | 226.999p | Ordinary |
13:58:41 - 03-Jun-26 |
| Buy* | 349 | 228.00p | Automatic Execution |
13:51:44 - 03-Jun-26 |
| Sell* | 296 | 226.998p | Ordinary |
13:31:21 - 03-Jun-26 |
| Sell* | 1,000 | 226.50p | Ordinary |
13:12:48 - 03-Jun-26 |
| Sell* | 932 | 226.2401p | Ordinary |
12:42:11 - 03-Jun-26 |
| Sell* | 4,000 | 226.50p | Ordinary |
11:44:01 - 03-Jun-26 |
| Buy* | 872 | 228.00p | Ordinary |
11:20:13 - 03-Jun-26 |
| Unknown* | 12,506 | 226.55p | Ordinary |
11:06:19 - 03-Jun-26 |
| Sell* | 1,000 | 226.55p | Ordinary |
10:23:08 - 03-Jun-26 |
| Sell* | 4,500 | 227.998p | Ordinary |
10:13:16 - 03-Jun-26 |
| Sell* | 3,100 | 226.50p | Ordinary |
10:11:47 - 03-Jun-26 |
| Sell* | 871 | 227.996p | Ordinary |
09:57:05 - 03-Jun-26 |
| Sell* | 10,493 | 226.50p | Ordinary |
09:38:49 - 03-Jun-26 |
| Buy* | 436 | 228.00p | Ordinary |
09:31:51 - 03-Jun-26 |
| Sell* | 5,000 | 227.7912p | Ordinary |
09:31:27 - 03-Jun-26 |
| Sell* | 1,424 | 229.1311p | Ordinary |
09:29:40 - 03-Jun-26 |
| Sell* | 101 | 226.77p | Ordinary |
09:07:34 - 03-Jun-26 |
| Sell* | 104 | 226.77p | Ordinary |
09:03:30 - 03-Jun-26 |
| Sell* | 7,291 | 226.50p | Ordinary |
08:40:49 - 03-Jun-26 |
| Sell* | 1,114 | 226.77p | Ordinary |
08:36:37 - 03-Jun-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:35:01 - 03-Jun-26 |
| Buy* | 2 | 233.00p | SI Trade |
08:35:01 - 03-Jun-26 |
| Sell* | 4,030 | 226.777p | Ordinary |
08:34:58 - 03-Jun-26 |
| Sell* | 4,000 | 229.1388p | Ordinary |
08:18:57 - 03-Jun-26 |
| Sell* | 400 | 226.77p | Ordinary |
08:00:10 - 03-Jun-26 |
| Buy* | 251 | 229.00p | Suspected BUY Trade |
16:35:16 - 02-Jun-26 |
| Sell* | 2,171 | 228.8988p | Ordinary |
16:26:13 - 02-Jun-26 |
| Sell* | 7,030 | 228.3736p | Ordinary |
16:16:35 - 02-Jun-26 |
| Sell* | 228 | 228.8978p | Ordinary |
15:27:06 - 02-Jun-26 |
| Sell* | 1,736 | 228.90p | Ordinary |
15:13:44 - 02-Jun-26 |
| Sell* | 35 | 228.725p | Ordinary |
15:00:28 - 02-Jun-26 |
| Sell* | 8,070 | 228.78p | Ordinary |
14:36:54 - 02-Jun-26 |
| Sell* | 4,400 | 228.78p | Ordinary |
14:35:15 - 02-Jun-26 |
| Buy* | 2,000 | 229.467p | Suspected BUY Trade |
14:32:55 - 02-Jun-26 |
| Sell* | 5 | 228.00p | SI Trade |
13:22:56 - 02-Jun-26 |
| Buy* | 491 | 230.00p | Automatic Execution |
13:22:56 - 02-Jun-26 |
| Sell* | 5,750 | 228.75p | Ordinary |
12:58:02 - 02-Jun-26 |
| Sell* | 3 | 228.725p | Ordinary |
12:05:32 - 02-Jun-26 |
| Buy* | 71 | 229.94p | Ordinary |
11:40:16 - 02-Jun-26 |
| Sell* | 4,420 | 228.725p | Ordinary |
11:32:10 - 02-Jun-26 |
| Sell* | 1,028 | 228.725p | Ordinary |
10:49:08 - 02-Jun-26 |
| Sell* | 1,482 | 228.725p | Ordinary |
10:43:08 - 02-Jun-26 |
| Sell* | 7,875 | 228.727p | Ordinary |
10:32:47 - 02-Jun-26 |
| Sell* | 2,900 | 228.725p | Ordinary |
10:20:24 - 02-Jun-26 |
| Buy* | 3 | 233.00p | SI Trade |
08:30:28 - 02-Jun-26 |
| Buy* | 6 | 233.00p | SI Trade |
08:30:27 - 02-Jun-26 |
| Buy* | 2,800 | 230.00p | Automatic Execution |
08:30:27 - 02-Jun-26 |
| Buy* | 5,883 | 229.90p | Ordinary |
08:30:05 - 02-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:11:03 - 02-Jun-26 |
| Unknown* | 12,052 | 229.00p | Ordinary |
08:10:05 - 02-Jun-26 |
| Buy* | 40 | 229.90p | Ordinary |
08:04:47 - 02-Jun-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:29:55 - 01-Jun-26 |
| Buy* | 2 | 233.00p | SI Trade |
15:54:29 - 01-Jun-26 |
| Buy* | 858 | 231.743p | Suspected BUY Trade |
15:48:35 - 01-Jun-26 |
| Sell* | 65,000 | 230.00p | Negotiated Trade |
15:00:31 - 01-Jun-26 |
| Sell* | 8,600 | 230.00p | Automatic Execution |
14:58:18 - 01-Jun-26 |
| Buy* | 3,200 | 230.00p | Automatic Execution |
14:58:18 - 01-Jun-26 |
| Sell* | 6,800 | 230.00p | Automatic Execution |
14:58:11 - 01-Jun-26 |
| Buy* | 3,200 | 230.00p | Automatic Execution |
14:58:11 - 01-Jun-26 |
| Buy* | 2,700 | 230.00p | Automatic Execution |
14:58:05 - 01-Jun-26 |
| Buy* | 3,200 | 230.00p | Automatic Execution |
14:58:05 - 01-Jun-26 |
| Sell* | 902 | 229.3635p | Ordinary |
14:55:42 - 01-Jun-26 |
| Buy* | 10,450 | 229.6495p | Ordinary |
14:40:06 - 01-Jun-26 |
| Sell* | 1,294 | 229.3625p | Ordinary |
14:25:55 - 01-Jun-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
14:19:12 - 01-Jun-26 |
| Sell* | 3,854 | 229.725p | Ordinary |
14:04:29 - 01-Jun-26 |
| Buy* | 454 | 231.00p | Automatic Execution |
14:02:13 - 01-Jun-26 |
| Sell* | 2,350 | 229.725p | Ordinary |
13:48:16 - 01-Jun-26 |
| Unknown* | 12,820 | 229.725p | Ordinary |
13:37:56 - 01-Jun-26 |
| Buy* | 3 | 231.00p | SI Trade |
13:35:44 - 01-Jun-26 |
| Sell* | 500 | 229.725p | Ordinary |
13:19:36 - 01-Jun-26 |
| Buy* | 1,302 | 230.299p | Ordinary |
13:17:54 - 01-Jun-26 |
| Unknown* | 14,700 | 229.725p | Ordinary |
13:17:39 - 01-Jun-26 |
| Buy* | 2,500 | 230.298p | Ordinary |
12:58:44 - 01-Jun-26 |
| Unknown* | 20,982 | 230.44p | Ordinary |
12:56:46 - 01-Jun-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:30:14 - 01-Jun-26 |
| Sell* | 2,643 | 230.45p | Ordinary |
12:27:03 - 01-Jun-26 |
| Sell* | 6,800 | 230.45p | Ordinary |
12:25:15 - 01-Jun-26 |
| Buy* | 10 | 231.60p | Ordinary |
12:02:04 - 01-Jun-26 |
| Sell* | 3,430 | 230.44p | Ordinary |
11:25:10 - 01-Jun-26 |
| Sell* | 43 | 230.827p | Negotiated Trade |
11:06:59 - 01-Jun-26 |
| Unknown* | 18,600 | 230.44p | Ordinary |
10:58:38 - 01-Jun-26 |
| Buy* | 1 | 233.00p | SI Trade |
09:24:42 - 01-Jun-26 |
| Buy* | 7 | 233.00p | SI Trade |
09:23:32 - 01-Jun-26 |
| Unknown* | 0 | 231.00p | SI Trade |
09:06:00 - 01-Jun-26 |
| Buy* | 8 | 233.00p | SI Trade |
08:43:33 - 01-Jun-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:43:33 - 01-Jun-26 |
| Buy* | 4,308 | 230.95p | Ordinary |
08:23:43 - 01-Jun-26 |
| Buy* | 21 | 232.00p | Automatic Execution |
08:22:00 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Buy* | 3 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Buy* | 33 | 232.00p | Automatic Execution |
08:20:58 - 01-Jun-26 |
| Buy* | 2 | 231.30p | Ordinary |
08:20:21 - 01-Jun-26 |
| Sell* | 27 | 230.72p | Ordinary |
08:03:28 - 01-Jun-26 |
| Sell* | 1,262 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Sell* | 2,000 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Sell* | 6,384 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Sell* | 11,166 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |