| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,871 | 275.00p | Uncrossing Trade |
16:35:11 - 29-Jun-26 |
| Buy* | 13 | 272.00p | Automatic Execution |
16:29:54 - 29-Jun-26 |
| Buy* | 60 | 272.00p | Automatic Execution |
16:29:33 - 29-Jun-26 |
| Buy* | 315 | 272.00p | Automatic Execution |
16:29:22 - 29-Jun-26 |
| Buy* | 120 | 272.00p | Automatic Execution |
16:28:40 - 29-Jun-26 |
| Buy* | 142 | 272.00p | Automatic Execution |
16:26:16 - 29-Jun-26 |
| Buy* | 86 | 271.00p | Automatic Execution |
16:20:12 - 29-Jun-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:20:00 - 29-Jun-26 |
| Buy* | 110 | 271.00p | Automatic Execution |
16:18:28 - 29-Jun-26 |
| Unknown* | 15,002 | 266.00p | Ordinary |
15:31:44 - 29-Jun-26 |
| Buy* | 1 | 271.00p | SI Trade |
15:05:27 - 29-Jun-26 |
| Buy* | 117 | 271.00p | Automatic Execution |
15:05:27 - 29-Jun-26 |
| Buy* | 2,587 | 269.00p | Ordinary |
14:21:16 - 29-Jun-26 |
| Buy* | 2,217 | 269.00p | Ordinary |
14:20:56 - 29-Jun-26 |
| Buy* | 2,587 | 269.00p | Ordinary |
14:20:34 - 29-Jun-26 |
| Buy* | 3,928 | 271.00p | Automatic Execution |
11:01:05 - 29-Jun-26 |
| Buy* | 55 | 271.00p | Automatic Execution |
11:01:05 - 29-Jun-26 |
| Sell* | 1,388 | 271.00p | Uncrossing Trade |
16:35:25 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 85 | 266.00p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
16:28:38 - 26-Jun-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
16:27:36 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
16:21:57 - 26-Jun-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
16:18:25 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
16:01:49 - 26-Jun-26 |
| Sell* | 115 | 262.927p | Negotiated Trade |
15:46:48 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
15:37:47 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
15:22:36 - 26-Jun-26 |
| Unknown* | 55,000 | 265.00p | Negotiated Trade |
15:21:07 - 26-Jun-26 |
| Unknown* | 15,000 | 263.20p | Ordinary |
15:21:07 - 26-Jun-26 |
| Buy* | 143 | 266.00p | Automatic Execution |
15:03:24 - 26-Jun-26 |
| Buy* | 6 | 266.00p | Automatic Execution |
14:49:13 - 26-Jun-26 |
| Sell* | 201 | 261.00p | Automatic Execution |
14:47:56 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
14:10:52 - 26-Jun-26 |
| Buy* | 3 | 266.00p | SI Trade |
14:10:12 - 26-Jun-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
14:10:12 - 26-Jun-26 |
| Buy* | 3 | 266.00p | Automatic Execution |
12:34:18 - 26-Jun-26 |
| Buy* | 1,000 | 266.00p | Automatic Execution |
09:59:43 - 26-Jun-26 |
| Buy* | 5,000 | 267.05p | Ordinary |
09:59:20 - 26-Jun-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
16:01:12 - 25-Jun-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
15:50:34 - 25-Jun-26 |
| Buy* | 271 | 267.00p | Automatic Execution |
15:35:27 - 25-Jun-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
15:27:22 - 25-Jun-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
15:26:57 - 25-Jun-26 |
| Sell* | 19 | 264.60p | Ordinary |
15:24:07 - 25-Jun-26 |
| Buy* | 171 | 267.00p | Automatic Execution |
15:16:02 - 25-Jun-26 |
| Buy* | 2 | 267.00p | Automatic Execution |
15:12:19 - 25-Jun-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
15:10:12 - 25-Jun-26 |
| Buy* | 2 | 267.00p | Automatic Execution |
15:09:24 - 25-Jun-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
15:09:23 - 25-Jun-26 |
| Buy* | 424 | 267.00p | Automatic Execution |
14:32:30 - 25-Jun-26 |
| Buy* | 464 | 266.00p | Automatic Execution |
14:11:01 - 25-Jun-26 |
| Sell* | 158 | 267.00p | Automatic Execution |
14:11:00 - 25-Jun-26 |
| Unknown* | 16,000 | 268.00p | Ordinary |
14:10:53 - 25-Jun-26 |
| Sell* | 189 | 268.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Sell* | 464 | 268.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Sell* | 110 | 268.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Sell* | 47 | 268.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Buy* | 197 | 270.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Buy* | 61 | 269.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Buy* | 142 | 269.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Buy* | 657 | 269.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Buy* | 157 | 269.00p | Automatic Execution |
14:10:48 - 25-Jun-26 |
| Sell* | 120 | 267.00p | Automatic Execution |
14:10:47 - 25-Jun-26 |
| Sell* | 77 | 268.00p | Automatic Execution |
14:10:47 - 25-Jun-26 |
| Sell* | 80 | 268.00p | Automatic Execution |
14:10:47 - 25-Jun-26 |
| Sell* | 1,338 | 268.00p | Automatic Execution |
14:10:47 - 25-Jun-26 |
| Sell* | 23,083 | 268.00p | Automatic Execution |
14:10:47 - 25-Jun-26 |
| Unknown* | 15,000 | 268.625p | Ordinary |
14:00:10 - 25-Jun-26 |
| Buy* | 145 | 270.96p | Ordinary |
13:45:12 - 25-Jun-26 |
| Sell* | 280 | 268.00p | Automatic Execution |
13:23:21 - 25-Jun-26 |
| Sell* | 150 | 268.00p | Automatic Execution |
13:23:20 - 25-Jun-26 |
| Sell* | 292 | 268.00p | Automatic Execution |
13:23:20 - 25-Jun-26 |
| Sell* | 313 | 268.00p | Automatic Execution |
13:23:20 - 25-Jun-26 |
| Sell* | 843 | 268.00p | Automatic Execution |
13:23:20 - 25-Jun-26 |
| Buy* | 2,497 | 268.00p | Automatic Execution |
13:23:20 - 25-Jun-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
13:15:32 - 25-Jun-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
12:15:18 - 25-Jun-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
12:00:14 - 25-Jun-26 |
| Buy* | 197 | 266.10p | Ordinary |
11:45:49 - 25-Jun-26 |
| Buy* | 2,250 | 266.00p | Ordinary |
11:34:31 - 25-Jun-26 |
| Sell* | 95 | 264.00p | Ordinary |
11:05:21 - 25-Jun-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
11:00:40 - 25-Jun-26 |
| Unknown* | 0 | 267.00p | SI Trade |
10:45:37 - 25-Jun-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
10:45:37 - 25-Jun-26 |
| Buy* | 185 | 266.457p | Suspected BUY Trade |
10:23:07 - 25-Jun-26 |
| Unknown* | 50,000 | 265.00p | Negotiated Trade |
08:39:31 - 25-Jun-26 |
| Unknown* | 81,329 | 265.00p | Negotiated Trade |
08:39:29 - 25-Jun-26 |
| Sell* | 182 | 262.00p | Uncrossing Trade |
16:35:14 - 24-Jun-26 |
| Sell* | 57 | 264.00p | Ordinary |
16:22:44 - 24-Jun-26 |
| Buy* | 2,650 | 265.70p | Ordinary |
14:48:02 - 24-Jun-26 |
| Sell* | 2,650 | 264.00p | Ordinary |
14:47:53 - 24-Jun-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
14:05:14 - 24-Jun-26 |
| Buy* | 762 | 266.00p | Automatic Execution |
14:05:14 - 24-Jun-26 |
| Buy* | 2,831 | 266.00p | Ordinary |
14:05:09 - 24-Jun-26 |
| Sell* | 278 | 262.00p | Automatic Execution |
13:41:54 - 24-Jun-26 |
| Buy* | 13 | 267.00p | SI Trade |
09:53:49 - 24-Jun-26 |
| Buy* | 19 | 267.00p | SI Trade |
09:43:36 - 24-Jun-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:22:29 - 24-Jun-26 |
| Sell* | 196 | 264.00p | Ordinary |
09:04:39 - 24-Jun-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:10:00 - 24-Jun-26 |
| Buy* | 3,215 | 266.00p | Suspected BUY Trade |
16:35:10 - 23-Jun-26 |
| Unknown* | 15,000 | 266.00p | Negotiated Trade |
16:30:29 - 23-Jun-26 |
| Buy* | 22 | 271.00p | Automatic Execution |
16:29:59 - 23-Jun-26 |
| Buy* | 13 | 271.00p | Automatic Execution |
16:29:59 - 23-Jun-26 |
| Buy* | 29 | 271.00p | Automatic Execution |
16:29:51 - 23-Jun-26 |
| Buy* | 22 | 271.00p | Automatic Execution |
16:29:51 - 23-Jun-26 |
| Sell* | 482 | 267.00p | Automatic Execution |
16:29:50 - 23-Jun-26 |
| Buy* | 89 | 269.20p | Ordinary |
12:56:02 - 23-Jun-26 |
| Unknown* | 19,562 | 267.00p | Ordinary |
12:37:00 - 23-Jun-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:13:17 - 23-Jun-26 |
| Sell* | 88 | 267.10p | Ordinary |
09:16:30 - 23-Jun-26 |
| Unknown* | 30,000 | 270.00p | Negotiated Trade |
08:41:40 - 23-Jun-26 |
| Sell* | 5,000 | 267.00p | Ordinary |
08:41:25 - 23-Jun-26 |
| Unknown* | 17,648 | 270.00p | Ordinary |
16:35:55 - 22-Jun-26 |
| Buy* | 173 | 270.00p | Automatic Execution |
16:35:13 - 22-Jun-26 |
| Buy* | 2,413 | 270.00p | Automatic Execution |
16:35:13 - 22-Jun-26 |
| Buy* | 4,673 | 270.00p | Automatic Execution |
16:35:13 - 22-Jun-26 |
| Buy* | 3,060 | 270.00p | Automatic Execution |
16:35:13 - 22-Jun-26 |
| Buy* | 2,413 | 270.00p | Automatic Execution |
16:35:13 - 22-Jun-26 |
| Buy* | 11,091 | 270.00p | Automatic Execution |
16:35:04 - 22-Jun-26 |
| Sell* | 6,770 | 270.00p | Uncrossing Trade |
16:35:04 - 22-Jun-26 |
| Sell* | 16 | 262.00p | Automatic Execution |
16:29:50 - 22-Jun-26 |
| Buy* | 448 | 271.45p | Ordinary |
15:18:18 - 22-Jun-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:48:06 - 22-Jun-26 |
| Sell* | 200 | 265.21p | Ordinary |
13:51:51 - 22-Jun-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
13:18:02 - 22-Jun-26 |
| Buy* | 1,845 | 271.00p | Ordinary |
08:21:20 - 22-Jun-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:10:00 - 22-Jun-26 |
| Sell* | 6,315 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 142,338 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 4,272 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 446,859 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 61,620 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 26,813 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 20,182 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 61,474 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 19,136 | 276.00p | SI Trade Suspected SELL Trade |
16:58:20 - 19-Jun-26 |
| Sell* | 27,585 | 275.978p | SI Trade Suspected SELL Trade |
16:47:06 - 19-Jun-26 |
| Sell* | 50,562 | 276.00p | Negotiated Trade |
16:44:10 - 19-Jun-26 |
| Unknown* | 60,000 | 275.50p | Negotiated Trade |
16:42:47 - 19-Jun-26 |
| Unknown* | 55,000 | 276.00p | Negotiated Trade |
16:39:08 - 19-Jun-26 |
| Sell* | 1,549,041 | 276.00p | Uncrossing Trade |
16:35:25 - 19-Jun-26 |
| Buy* | 165 | 271.00p | Automatic Execution |
15:11:38 - 19-Jun-26 |
| Sell* | 2,500 | 267.5406p | Ordinary |
15:08:03 - 19-Jun-26 |
| Sell* | 2,500 | 267.5406p | Ordinary |
15:07:38 - 19-Jun-26 |
| Unknown* | 30,500 | 268.00p | Negotiated Trade |
11:44:21 - 19-Jun-26 |
| Buy* | 31 | 272.00p | SI Trade |
10:51:00 - 19-Jun-26 |
| Sell* | 1,250 | 268.50p | Ordinary |
10:30:35 - 19-Jun-26 |
| Sell* | 940 | 268.763p | Negotiated Trade |
10:22:54 - 19-Jun-26 |
| Buy* | 2 | 272.00p | SI Trade |
10:10:17 - 19-Jun-26 |
| Buy* | 8 | 272.00p | SI Trade |
10:09:02 - 19-Jun-26 |
| Buy* | 56 | 270.9286p | Ordinary |
09:45:12 - 19-Jun-26 |
| Unknown* | 0 | 272.00p | SI Trade |
09:00:18 - 19-Jun-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:54:16 - 19-Jun-26 |
| Sell* | 8 | 268.00p | SI Trade |
08:54:16 - 19-Jun-26 |
| Unknown* | 5,000 | 268.00p | Ordinary |
08:32:32 - 19-Jun-26 |
| Unknown* | 1,100 | 268.00p | Ordinary |
08:00:27 - 19-Jun-26 |
| Sell* | 11,239 | 265.00p | Uncrossing Trade |
16:35:29 - 18-Jun-26 |
| Buy* | 65 | 272.00p | Automatic Execution |
16:29:59 - 18-Jun-26 |
| Sell* | 7 | 266.75p | Ordinary |
16:00:44 - 18-Jun-26 |
| Buy* | 206 | 272.00p | Automatic Execution |
15:50:41 - 18-Jun-26 |
| Sell* | 135 | 265.00p | Automatic Execution |
14:53:54 - 18-Jun-26 |
| Sell* | 555 | 265.00p | Automatic Execution |
14:53:49 - 18-Jun-26 |
| Buy* | 92 | 270.125p | Ordinary |
14:34:10 - 18-Jun-26 |
| Buy* | 48 | 272.00p | Automatic Execution |
14:15:01 - 18-Jun-26 |
| Buy* | 216 | 267.00p | Automatic Execution |
13:58:42 - 18-Jun-26 |
| Buy* | 154 | 267.00p | Automatic Execution |
13:57:57 - 18-Jun-26 |
| Sell* | 126 | 265.00p | Automatic Execution |
13:46:24 - 18-Jun-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:38:54 - 18-Jun-26 |
| Sell* | 129 | 265.00p | Automatic Execution |
13:13:04 - 18-Jun-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:07:14 - 18-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:52:14 - 18-Jun-26 |
| Sell* | 126 | 265.00p | Automatic Execution |
09:37:14 - 18-Jun-26 |
| Sell* | 127 | 265.00p | Automatic Execution |
09:09:44 - 18-Jun-26 |
| Buy* | 1,101 | 270.18p | Ordinary |
08:47:20 - 18-Jun-26 |
| Buy* | 249 | 272.00p | Automatic Execution |
08:30:11 - 18-Jun-26 |
| Sell* | 2,475 | 265.00p | Automatic Execution |
08:29:21 - 18-Jun-26 |
| Sell* | 925 | 266.75p | Ordinary |
08:21:38 - 18-Jun-26 |
| Sell* | 130 | 265.00p | Automatic Execution |
08:16:42 - 18-Jun-26 |
| Sell* | 4,999 | 267.00p | Automatic Execution |
16:35:26 - 17-Jun-26 |
| Sell* | 812 | 267.00p | Uncrossing Trade |
16:35:23 - 17-Jun-26 |
| Buy* | 168 | 270.00p | Automatic Execution |
16:28:00 - 17-Jun-26 |
| Buy* | 375 | 270.00p | Automatic Execution |
16:28:00 - 17-Jun-26 |
| Sell* | 125 | 263.00p | Automatic Execution |
13:50:00 - 17-Jun-26 |
| Buy* | 1,140 | 266.01p | Ordinary |
13:13:04 - 17-Jun-26 |
| Unknown* | 15,000 | 265.50p | SI Trade |
13:03:28 - 17-Jun-26 |
| Unknown* | 170,000 | 266.00p | Negotiated Trade |
12:03:40 - 17-Jun-26 |
| Unknown* | 167,327 | 266.00p | Negotiated Trade |
11:25:33 - 17-Jun-26 |
| Unknown* | 5,600 | 266.00p | Ordinary |
09:43:23 - 17-Jun-26 |
| Unknown* | 3,946 | 266.00p | Ordinary |
09:31:39 - 17-Jun-26 |
| Buy* | 55 | 268.00p | Suspected BUY Trade |
09:17:57 - 17-Jun-26 |
| Buy* | 1,173 | 261.00p | Automatic Execution |
08:49:38 - 17-Jun-26 |
| Unknown* | 376 | 266.50p | Ordinary |
08:01:11 - 17-Jun-26 |
| Sell* | 1,194 | 268.00p | Uncrossing Trade |
16:35:11 - 16-Jun-26 |
| Unknown* | 10,414 | 265.00p | Ordinary |
16:03:52 - 16-Jun-26 |
| Buy* | 5,617 | 267.00p | Ordinary |
09:13:09 - 16-Jun-26 |
| Unknown* | 2 | 270.00p | OTC Trade |
08:00:30 - 16-Jun-26 |
| Buy* | 3 | 270.00p | Suspected BUY Trade |
08:00:20 - 16-Jun-26 |
| Buy* | 2,631 | 267.00p | Suspected BUY Trade |
16:35:13 - 15-Jun-26 |