| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 708 | 253.00p | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Buy* | 20 | 259.00p | SI Trade |
16:14:43 - 30-Jun-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:41:21 - 30-Jun-26 |
| Sell* | 5 | 250.00p | SI Trade |
15:41:21 - 30-Jun-26 |
| Buy* | 7 | 259.00p | SI Trade |
15:41:21 - 30-Jun-26 |
| Sell* | 200 | 254.00p | Ordinary |
15:36:48 - 30-Jun-26 |
| Sell* | 1,322 | 250.6886p | Ordinary |
15:02:21 - 30-Jun-26 |
| Unknown* | 50,000 | 253.00p | Negotiated Trade |
12:59:58 - 30-Jun-26 |
| Buy* | 28,708 | 250.00p | Automatic Execution |
12:59:29 - 30-Jun-26 |
| Sell* | 37 | 246.00p | Automatic Execution |
12:55:46 - 30-Jun-26 |
| Sell* | 41 | 246.00p | Automatic Execution |
12:55:46 - 30-Jun-26 |
| Sell* | 10 | 246.00p | Automatic Execution |
12:55:46 - 30-Jun-26 |
| Sell* | 88 | 247.00p | Automatic Execution |
12:55:45 - 30-Jun-26 |
| Sell* | 88 | 247.00p | Automatic Execution |
12:55:44 - 30-Jun-26 |
| Sell* | 88 | 247.00p | Automatic Execution |
12:55:43 - 30-Jun-26 |
| Sell* | 93 | 247.00p | Automatic Execution |
12:55:42 - 30-Jun-26 |
| Sell* | 27 | 247.00p | Automatic Execution |
12:55:41 - 30-Jun-26 |
| Sell* | 10 | 247.00p | Automatic Execution |
12:55:41 - 30-Jun-26 |
| Sell* | 125 | 247.00p | Automatic Execution |
12:55:41 - 30-Jun-26 |
| Buy* | 15,000 | 250.00p | Automatic Execution |
12:55:40 - 30-Jun-26 |
| Buy* | 8 | 249.00p | SI Trade |
12:47:02 - 30-Jun-26 |
| Sell* | 97 | 247.00p | Automatic Execution |
12:47:02 - 30-Jun-26 |
| Sell* | 19 | 248.00p | Automatic Execution |
12:47:02 - 30-Jun-26 |
| Buy* | 25 | 250.00p | SI Trade |
12:47:00 - 30-Jun-26 |
| Buy* | 88 | 249.00p | Automatic Execution |
12:47:00 - 30-Jun-26 |
| Buy* | 2,185 | 249.00p | Automatic Execution |
12:47:00 - 30-Jun-26 |
| Sell* | 1,205 | 248.4698p | Ordinary |
12:46:57 - 30-Jun-26 |
| Buy* | 11 | 249.00p | SI Trade |
12:46:56 - 30-Jun-26 |
| Buy* | 20 | 249.00p | SI Trade |
12:46:56 - 30-Jun-26 |
| Buy* | 24 | 249.00p | SI Trade |
12:46:56 - 30-Jun-26 |
| Sell* | 700 | 250.00p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Sell* | 32 | 250.00p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Sell* | 325 | 250.00p | Automatic Execution |
12:46:52 - 30-Jun-26 |
| Buy* | 3 | 252.00p | SI Trade |
12:46:33 - 30-Jun-26 |
| Sell* | 375 | 250.00p | Automatic Execution |
12:46:33 - 30-Jun-26 |
| Sell* | 393 | 254.238p | Negotiated Trade |
11:53:06 - 30-Jun-26 |
| Sell* | 170 | 247.9061p | Ordinary |
11:30:24 - 30-Jun-26 |
| Sell* | 1,229 | 247.21p | Ordinary |
11:26:57 - 30-Jun-26 |
| Sell* | 1,576 | 247.75p | Ordinary |
11:17:19 - 30-Jun-26 |
| Unknown* | 33,967 | 258.00p | Negotiated Trade |
11:09:46 - 30-Jun-26 |
| Sell* | 4,500 | 252.15p | Ordinary |
11:03:50 - 30-Jun-26 |
| Sell* | 4,250 | 252.15p | Ordinary |
10:50:22 - 30-Jun-26 |
| Sell* | 2,079 | 247.50p | Ordinary |
10:44:24 - 30-Jun-26 |
| Unknown* | 27,000 | 248.00p | Negotiated Trade |
10:08:09 - 30-Jun-26 |
| Sell* | 393 | 252.916p | Negotiated Trade |
09:51:02 - 30-Jun-26 |
| Sell* | 311 | 247.8896p | Ordinary |
09:35:35 - 30-Jun-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:58:24 - 30-Jun-26 |
| Buy* | 3 | 255.16p | Ordinary |
08:06:04 - 30-Jun-26 |
| Sell* | 7 | 247.00p | SI Trade |
08:00:00 - 30-Jun-26 |
| Sell* | 1,507 | 247.00p | Automatic Execution |
16:35:29 - 29-Jun-26 |
| Sell* | 5,520 | 247.00p | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Unknown* | 0 | 259.00p | SI Trade |
16:07:24 - 29-Jun-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:05:18 - 29-Jun-26 |
| Sell* | 4,119 | 248.68p | Ordinary |
15:01:11 - 29-Jun-26 |
| Buy* | 7,077 | 254.25p | Ordinary |
14:46:49 - 29-Jun-26 |
| Sell* | 5 | 248.55p | Ordinary |
14:06:12 - 29-Jun-26 |
| Unknown* | 20,000 | 249.00p | Ordinary |
13:43:14 - 29-Jun-26 |
| Buy* | 1,964 | 254.25p | Ordinary |
13:42:48 - 29-Jun-26 |
| Unknown* | 60,000 | 255.00p | Negotiated Trade |
13:26:27 - 29-Jun-26 |
| Unknown* | 10,863 | 248.00p | Ordinary |
12:48:18 - 29-Jun-26 |
| Buy* | 2,000 | 254.75p | Ordinary |
11:53:10 - 29-Jun-26 |
| Unknown* | 12,000 | 248.00p | Negotiated Trade |
11:52:11 - 29-Jun-26 |
| Sell* | 5,885 | 248.31p | Ordinary |
11:16:49 - 29-Jun-26 |
| Buy* | 208 | 254.88p | Ordinary |
11:08:31 - 29-Jun-26 |
| Sell* | 6,000 | 248.50p | Ordinary |
10:54:12 - 29-Jun-26 |
| Sell* | 825 | 248.76p | Ordinary |
10:30:36 - 29-Jun-26 |
| Buy* | 3 | 259.00p | SI Trade |
10:24:36 - 29-Jun-26 |
| Buy* | 58 | 254.92p | Ordinary |
10:16:06 - 29-Jun-26 |
| Sell* | 3,000 | 248.9344p | Ordinary |
09:37:18 - 29-Jun-26 |
| Buy* | 800 | 255.029p | Ordinary |
09:36:03 - 29-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
09:20:37 - 29-Jun-26 |
| Unknown* | 0 | 259.00p | SI Trade |
09:20:37 - 29-Jun-26 |
| Sell* | 270 | 248.9399p | Ordinary |
09:01:26 - 29-Jun-26 |
| Buy* | 6 | 259.00p | SI Trade |
08:10:34 - 29-Jun-26 |
| Buy* | 2 | 259.00p | SI Trade |
08:10:34 - 29-Jun-26 |
| Buy* | 71 | 259.00p | Automatic Execution |
08:10:33 - 29-Jun-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 49 | 255.76p | Ordinary |
08:00:09 - 29-Jun-26 |
| Sell* | 1,865 | 250.76p | Ordinary |
08:00:08 - 29-Jun-26 |
| Buy* | 98 | 255.76p | Ordinary |
08:00:08 - 29-Jun-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:06 - 29-Jun-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:00:06 - 29-Jun-26 |
| Buy* | 160 | 260.00p | Suspected BUY Trade |
08:00:06 - 29-Jun-26 |
| Buy* | 3,433 | 256.00p | Suspected BUY Trade |
16:35:23 - 26-Jun-26 |
| Sell* | 768 | 253.697p | Negotiated Trade |
14:11:57 - 26-Jun-26 |
| Buy* | 20 | 259.00p | SI Trade |
11:10:00 - 26-Jun-26 |
| Sell* | 1,330 | 251.648p | Ordinary |
09:57:48 - 26-Jun-26 |
| Buy* | 7,848 | 254.75p | Ordinary |
09:27:59 - 26-Jun-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:58:21 - 26-Jun-26 |
| Buy* | 400 | 255.20p | Ordinary |
08:44:45 - 26-Jun-26 |
| Sell* | 5,000 | 248.88p | Ordinary |
08:28:25 - 26-Jun-26 |
| Buy* | 2 | 255.20p | Ordinary |
08:05:11 - 26-Jun-26 |
| Buy* | 5,300 | 254.95p | Ordinary |
15:22:31 - 25-Jun-26 |
| Sell* | 1,809 | 248.88p | Ordinary |
15:02:10 - 25-Jun-26 |
| Sell* | 3,731 | 248.88p | Ordinary |
15:01:12 - 25-Jun-26 |
| Buy* | 3,850 | 255.20p | Ordinary |
14:51:09 - 25-Jun-26 |
| Sell* | 1,248 | 248.88p | Ordinary |
11:01:29 - 25-Jun-26 |
| Buy* | 3,915 | 255.27p | Ordinary |
10:55:11 - 25-Jun-26 |
| Buy* | 161 | 255.2645p | Ordinary |
10:45:55 - 25-Jun-26 |
| Buy* | 1,577 | 255.259p | Ordinary |
09:44:27 - 25-Jun-26 |
| Sell* | 1,860 | 248.8416p | Ordinary |
09:29:15 - 25-Jun-26 |
| Sell* | 321 | 248.8306p | Ordinary |
09:11:03 - 25-Jun-26 |
| Sell* | 5,175 | 248.31p | Ordinary |
09:01:22 - 25-Jun-26 |
| Buy* | 32 | 255.259p | Ordinary |
09:01:14 - 25-Jun-26 |
| Buy* | 2 | 255.48p | Ordinary |
08:05:47 - 25-Jun-26 |
| Buy* | 389 | 255.27p | Ordinary |
08:04:54 - 25-Jun-26 |
| Buy* | 20 | 260.00p | SI Trade |
08:00:01 - 25-Jun-26 |
| Sell* | 2,429 | 254.00p | Uncrossing Trade |
16:40:31 - 24-Jun-26 |
| Buy* | 398 | 255.27p | Ordinary |
16:04:32 - 24-Jun-26 |
| Sell* | 2,227 | 248.2168p | Ordinary |
14:13:24 - 24-Jun-26 |
| Sell* | 50 | 248.55p | Ordinary |
14:04:37 - 24-Jun-26 |
| Buy* | 1,200 | 255.48p | Ordinary |
13:42:10 - 24-Jun-26 |
| Buy* | 11 | 255.48p | Ordinary |
11:49:18 - 24-Jun-26 |
| Sell* | 1,984 | 252.467p | Negotiated Trade |
10:32:35 - 24-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:30:20 - 24-Jun-26 |
| Buy* | 3 | 260.00p | SI Trade |
10:30:20 - 24-Jun-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:30:20 - 24-Jun-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:30:20 - 24-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:30:20 - 24-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:30:20 - 24-Jun-26 |
| Sell* | 1,232 | 249.2082p | Ordinary |
09:45:50 - 24-Jun-26 |
| Sell* | 2,881 | 249.936p | Ordinary |
09:19:56 - 24-Jun-26 |
| Buy* | 2 | 258.88p | Ordinary |
08:05:19 - 24-Jun-26 |
| Buy* | 65 | 265.00p | SI Trade |
08:00:01 - 24-Jun-26 |
| Sell* | 34 | 247.00p | SI Trade |
08:00:01 - 24-Jun-26 |
| Sell* | 31 | 247.00p | SI Trade |
08:00:01 - 24-Jun-26 |
| Buy* | 89 | 262.00p | Suspected BUY Trade |
16:35:28 - 23-Jun-26 |
| Buy* | 258 | 262.00p | Automatic Execution |
16:20:46 - 23-Jun-26 |
| Buy* | 272 | 262.00p | Automatic Execution |
16:11:18 - 23-Jun-26 |
| Buy* | 10 | 262.00p | SI Trade |
14:42:09 - 23-Jun-26 |
| Sell* | 699 | 248.80p | Ordinary |
14:14:14 - 23-Jun-26 |
| Buy* | 155 | 258.88p | Ordinary |
14:05:09 - 23-Jun-26 |
| Buy* | 365 | 258.984p | Ordinary |
12:14:00 - 23-Jun-26 |
| Sell* | 942 | 252.32p | Ordinary |
12:10:55 - 23-Jun-26 |
| Buy* | 95 | 259.00p | Ordinary |
12:10:35 - 23-Jun-26 |
| Sell* | 582 | 252.32p | Ordinary |
12:04:28 - 23-Jun-26 |
| Sell* | 3,875 | 249.00p | Ordinary |
11:43:47 - 23-Jun-26 |
| Sell* | 3,875 | 248.00p | Negotiated Trade |
11:43:44 - 23-Jun-26 |
| Sell* | 1,230 | 252.32p | Ordinary |
11:43:17 - 23-Jun-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:12:01 - 23-Jun-26 |
| Sell* | 1,050 | 248.00p | Automatic Execution |
10:47:24 - 23-Jun-26 |
| Buy* | 9 | 248.00p | SI Trade |
10:46:27 - 23-Jun-26 |
| Buy* | 60 | 248.00p | SI Trade |
10:46:27 - 23-Jun-26 |
| Buy* | 4,757 | 248.00p | Automatic Execution |
10:46:27 - 23-Jun-26 |
| Buy* | 6 | 248.00p | SI Trade |
10:46:23 - 23-Jun-26 |
| Buy* | 20 | 248.00p | SI Trade |
10:46:23 - 23-Jun-26 |
| Buy* | 1 | 248.00p | SI Trade |
10:46:23 - 23-Jun-26 |
| Buy* | 30 | 248.00p | SI Trade |
10:46:23 - 23-Jun-26 |
| Buy* | 10 | 248.00p | SI Trade |
10:46:23 - 23-Jun-26 |
| Sell* | 270 | 247.00p | Automatic Execution |
10:46:23 - 23-Jun-26 |
| Sell* | 2,140 | 248.00p | Automatic Execution |
10:46:23 - 23-Jun-26 |
| Sell* | 2,327 | 252.336p | Ordinary |
10:46:08 - 23-Jun-26 |
| Buy* | 321 | 261.60p | Ordinary |
10:45:56 - 23-Jun-26 |
| Buy* | 476 | 262.956p | Ordinary |
10:39:49 - 23-Jun-26 |
| Buy* | 1,562 | 262.96p | Ordinary |
10:10:22 - 23-Jun-26 |
| Sell* | 986 | 261.08p | Ordinary |
10:09:10 - 23-Jun-26 |
| Sell* | 1,996 | 261.08p | Ordinary |
09:15:08 - 23-Jun-26 |
| Buy* | 8 | 262.96p | Ordinary |
09:11:34 - 23-Jun-26 |
| Sell* | 121 | 260.00p | SI Trade |
09:02:41 - 23-Jun-26 |
| Sell* | 10 | 260.00p | SI Trade |
09:00:52 - 23-Jun-26 |
| Sell* | 123 | 260.00p | SI Trade |
09:00:52 - 23-Jun-26 |
| Sell* | 133 | 260.00p | SI Trade |
09:00:51 - 23-Jun-26 |
| Sell* | 410 | 261.00p | Automatic Execution |
09:00:51 - 23-Jun-26 |
| Sell* | 136 | 261.00p | SI Trade |
08:59:56 - 23-Jun-26 |
| Buy* | 99 | 262.45p | Ordinary |
08:32:07 - 23-Jun-26 |
| Buy* | 4,700 | 255.00p | Suspected BUY Trade |
16:35:12 - 22-Jun-26 |
| Sell* | 471 | 254.00p | Automatic Execution |
16:29:00 - 22-Jun-26 |
| Sell* | 15 | 254.00p | Automatic Execution |
16:29:00 - 22-Jun-26 |
| Buy* | 1,075 | 255.00p | Automatic Execution |
16:28:31 - 22-Jun-26 |
| Sell* | 503 | 254.00p | Automatic Execution |
16:28:27 - 22-Jun-26 |
| Sell* | 34 | 254.00p | Automatic Execution |
16:28:27 - 22-Jun-26 |
| Buy* | 3,531 | 257.00p | Automatic Execution |
16:26:59 - 22-Jun-26 |
| Buy* | 469 | 256.00p | Automatic Execution |
16:26:59 - 22-Jun-26 |
| Sell* | 57 | 254.69p | Ordinary |
16:26:01 - 22-Jun-26 |
| Sell* | 335 | 254.00p | Automatic Execution |
16:19:52 - 22-Jun-26 |
| Unknown* | 12,500 | 258.00p | Ordinary |
16:18:25 - 22-Jun-26 |
| Sell* | 324 | 251.46p | Ordinary |
16:17:43 - 22-Jun-26 |
| Sell* | 152 | 251.45p | Ordinary |
16:15:43 - 22-Jun-26 |
| Sell* | 7 | 250.70p | Ordinary |
15:19:40 - 22-Jun-26 |
| Buy* | 1,000 | 253.40p | Ordinary |
15:17:52 - 22-Jun-26 |
| Sell* | 343 | 251.329p | Negotiated Trade |
14:14:12 - 22-Jun-26 |
| Buy* | 128 | 253.94p | Ordinary |
14:14:08 - 22-Jun-26 |
| Sell* | 12 | 251.0708p | Ordinary |
14:12:07 - 22-Jun-26 |
| Sell* | 164 | 251.0708p | Ordinary |
14:11:05 - 22-Jun-26 |
| Buy* | 70 | 264.00p | Ordinary |
12:55:24 - 22-Jun-26 |
| Sell* | 1,064 | 255.24p | Ordinary |
12:40:19 - 22-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:29:31 - 22-Jun-26 |
| Buy* | 1 | 264.00p | SI Trade |
12:29:31 - 22-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:29:31 - 22-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:29:31 - 22-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:29:31 - 22-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:26:50 - 22-Jun-26 |
| Buy* | 2,000 | 265.00p | Automatic Execution |
12:26:50 - 22-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
10:52:38 - 22-Jun-26 |
| Sell* | 3,971 | 252.59p | Ordinary |
10:27:56 - 22-Jun-26 |
| Buy* | 9,593 | 260.58p | Ordinary |
09:01:32 - 22-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:30:41 - 22-Jun-26 |
| Buy* | 182 | 260.58p | Ordinary |
08:00:25 - 22-Jun-26 |
| Buy* | 38 | 260.58p | Ordinary |
08:00:25 - 22-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:24 - 22-Jun-26 |