| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | 122.00p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Buy* | 879 | 122.00p | Automatic Execution |
16:14:58 - 23-Jun-26 |
| Unknown* | 10,000 | 121.50p | SI Trade |
16:08:54 - 23-Jun-26 |
| Buy* | 10,000 | 121.50p | SI Trade |
16:08:54 - 23-Jun-26 |
| Buy* | 814 | 121.639p | Ordinary |
15:06:44 - 23-Jun-26 |
| Sell* | 171 | 121.00p | Automatic Execution |
14:19:06 - 23-Jun-26 |
| Buy* | 822 | 121.64p | Ordinary |
14:15:06 - 23-Jun-26 |
| Sell* | 138 | 120.00p | Automatic Execution |
12:52:47 - 23-Jun-26 |
| Sell* | 132 | 120.00p | Automatic Execution |
12:52:47 - 23-Jun-26 |
| Buy* | 20 | 122.00p | SI Trade |
11:20:41 - 23-Jun-26 |
| Buy* | 292 | 123.00p | Automatic Execution |
10:23:58 - 23-Jun-26 |
| Buy* | 373 | 123.00p | Automatic Execution |
10:23:58 - 23-Jun-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:23:55 - 23-Jun-26 |
| Sell* | 4 | 120.00p | SI Trade |
08:14:33 - 23-Jun-26 |
| Sell* | 4,694 | 125.00p | Automatic Execution |
08:14:33 - 23-Jun-26 |
| Sell* | 373 | 125.00p | Uncrossing Trade |
08:00:14 - 23-Jun-26 |
| Unknown* | 7,288 | 127.00p | OTC Trade |
16:43:50 - 22-Jun-26 |
| Sell* | 1,365 | 125.00p | Uncrossing Trade |
16:35:23 - 22-Jun-26 |
| Unknown* | 7,288 | 127.00p | Ordinary |
16:26:17 - 22-Jun-26 |
| Sell* | 2,839 | 127.00p | Automatic Execution |
16:26:06 - 22-Jun-26 |
| Sell* | 1,168 | 127.50p | Ordinary |
15:50:04 - 22-Jun-26 |
| Buy* | 8 | 129.00p | SI Trade |
15:26:41 - 22-Jun-26 |
| Sell* | 193 | 127.00p | Automatic Execution |
15:26:41 - 22-Jun-26 |
| Buy* | 37 | 129.00p | SI Trade |
15:00:11 - 22-Jun-26 |
| Sell* | 1,968 | 127.00p | Automatic Execution |
15:00:11 - 22-Jun-26 |
| Buy* | 3,875 | 128.10p | Ordinary |
14:42:42 - 22-Jun-26 |
| Buy* | 37 | 129.00p | SI Trade |
13:46:57 - 22-Jun-26 |
| Buy* | 36 | 130.00p | SI Trade |
13:46:51 - 22-Jun-26 |
| Sell* | 110 | 126.50p | Automatic Execution |
13:46:51 - 22-Jun-26 |
| Unknown* | 10,000 | 129.50p | Ordinary |
13:08:49 - 22-Jun-26 |
| Buy* | 35 | 132.50p | SI Trade |
11:53:11 - 22-Jun-26 |
| Buy* | 1,346 | 133.00p | Automatic Execution |
11:53:10 - 22-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
11:53:10 - 22-Jun-26 |
| Buy* | 2 | 133.00p | SI Trade |
11:53:10 - 22-Jun-26 |
| Buy* | 14,337 | 131.80p | Ordinary |
10:32:05 - 22-Jun-26 |
| Sell* | 31 | 130.00p | SI Trade |
09:30:50 - 22-Jun-26 |
| Sell* | 5 | 130.00p | SI Trade |
08:18:57 - 22-Jun-26 |
| Sell* | 1,633 | 130.00p | Automatic Execution |
08:18:57 - 22-Jun-26 |
| Sell* | 88 | 130.00p | SI Trade |
08:14:50 - 22-Jun-26 |
| Buy* | 2 | 133.50p | SI Trade |
08:14:50 - 22-Jun-26 |
| Sell* | 5,000 | 130.35p | Ordinary |
08:00:17 - 22-Jun-26 |
| Buy* | 1 | 133.50p | Suspected BUY Trade |
08:00:15 - 22-Jun-26 |
| Unknown* | 9,300 | 132.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Sell* | 1,401 | 132.00p | Automatic Execution |
16:35:55 - 19-Jun-26 |
| Sell* | 21,076 | 132.00p | Uncrossing Trade |
16:35:17 - 19-Jun-26 |
| Sell* | 15 | 133.00p | SI Trade |
15:43:30 - 19-Jun-26 |
| Sell* | 16 | 133.00p | SI Trade |
15:41:46 - 19-Jun-26 |
| Buy* | 27 | 134.50p | Automatic Execution |
15:37:24 - 19-Jun-26 |
| Sell* | 630 | 132.00p | Automatic Execution |
13:40:08 - 19-Jun-26 |
| Buy* | 56 | 134.00p | Automatic Execution |
13:36:22 - 19-Jun-26 |
| Sell* | 16 | 132.00p | SI Trade |
13:30:21 - 19-Jun-26 |
| Sell* | 330 | 132.00p | Automatic Execution |
13:30:21 - 19-Jun-26 |
| Buy* | 256 | 135.00p | Automatic Execution |
13:10:34 - 19-Jun-26 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
13:10:34 - 19-Jun-26 |
| Buy* | 56 | 137.00p | Automatic Execution |
12:05:45 - 19-Jun-26 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
12:05:45 - 19-Jun-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
12:00:39 - 19-Jun-26 |
| Buy* | 7 | 137.00p | Automatic Execution |
11:10:24 - 19-Jun-26 |
| Buy* | 48 | 137.00p | Automatic Execution |
11:10:24 - 19-Jun-26 |
| Buy* | 78 | 137.00p | Automatic Execution |
11:10:24 - 19-Jun-26 |
| Sell* | 10,000 | 135.20p | Ordinary |
09:17:11 - 19-Jun-26 |
| Buy* | 1,648 | 136.4975p | Ordinary |
08:48:54 - 19-Jun-26 |
| Buy* | 219 | 136.50p | Ordinary |
08:37:05 - 19-Jun-26 |
| Buy* | 220 | 136.24p | Ordinary |
08:32:27 - 19-Jun-26 |
| Buy* | 9 | 141.50p | SI Trade |
08:03:46 - 19-Jun-26 |
| Unknown* | 2,500 | 136.75p | Ordinary |
08:02:48 - 19-Jun-26 |
| Sell* | 255 | 135.50p | Automatic Execution |
16:29:36 - 18-Jun-26 |
| Buy* | 5 | 141.50p | SI Trade |
16:19:34 - 18-Jun-26 |
| Sell* | 2,482 | 135.50p | Automatic Execution |
16:19:34 - 18-Jun-26 |
| Unknown* | 0 | 140.50p | SI Trade |
15:29:20 - 18-Jun-26 |
| Sell* | 244 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 367 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 125 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 126 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 304 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 256 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 146 | 135.50p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 9,997 | 136.00p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Sell* | 1,250 | 136.00p | Automatic Execution |
15:29:20 - 18-Jun-26 |
| Buy* | 7 | 144.50p | SI Trade |
14:40:25 - 18-Jun-26 |
| Sell* | 11 | 137.25p | Ordinary |
13:11:15 - 18-Jun-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
12:12:42 - 18-Jun-26 |
| Sell* | 354 | 137.25p | Ordinary |
11:48:11 - 18-Jun-26 |
| Sell* | 347 | 137.25p | Ordinary |
11:39:04 - 18-Jun-26 |
| Buy* | 34 | 141.00p | SI Trade |
11:36:00 - 18-Jun-26 |
| Sell* | 10,810 | 138.00p | Ordinary |
11:22:01 - 18-Jun-26 |
| Sell* | 202 | 136.88p | Ordinary |
10:06:01 - 18-Jun-26 |
| Buy* | 35 | 141.00p | SI Trade |
10:04:23 - 18-Jun-26 |
| Buy* | 36 | 141.00p | SI Trade |
08:46:14 - 18-Jun-26 |
| Sell* | 31 | 135.00p | SI Trade |
08:10:48 - 18-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:10:48 - 18-Jun-26 |
| Sell* | 17 | 135.00p | SI Trade |
08:10:48 - 18-Jun-26 |
| Sell* | 5 | 137.00p | Uncrossing Trade |
16:35:14 - 17-Jun-26 |
| Sell* | 1 | 137.00p | SI Trade |
11:40:58 - 17-Jun-26 |
| Sell* | 67 | 138.13p | Ordinary |
09:32:46 - 17-Jun-26 |
| Buy* | 21 | 141.3267p | Ordinary |
09:17:55 - 17-Jun-26 |
| Sell* | 53 | 136.00p | Automatic Execution |
09:10:10 - 17-Jun-26 |
| Buy* | 17 | 144.50p | SI Trade |
08:12:26 - 17-Jun-26 |
| Sell* | 10 | 136.00p | Automatic Execution |
08:00:06 - 17-Jun-26 |
| Sell* | 27 | 140.00p | Uncrossing Trade |
16:35:16 - 16-Jun-26 |
| Sell* | 5,000 | 138.008p | Ordinary |
16:24:52 - 16-Jun-26 |
| Sell* | 200 | 138.00p | Ordinary |
13:51:45 - 16-Jun-26 |
| Sell* | 38 | 140.00p | SI Trade |
13:44:39 - 16-Jun-26 |
| Buy* | 565 | 140.00p | Automatic Execution |
13:44:39 - 16-Jun-26 |
| Buy* | 149 | 140.00p | Automatic Execution |
13:44:39 - 16-Jun-26 |
| Buy* | 54 | 140.00p | Automatic Execution |
13:44:39 - 16-Jun-26 |
| Buy* | 38 | 140.00p | SI Trade |
13:44:35 - 16-Jun-26 |
| Sell* | 714 | 138.00p | Automatic Execution |
13:44:35 - 16-Jun-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
13:44:35 - 16-Jun-26 |
| Buy* | 120 | 140.00p | Automatic Execution |
13:44:35 - 16-Jun-26 |
| Buy* | 17 | 140.00p | SI Trade |
12:42:38 - 16-Jun-26 |
| Buy* | 18 | 140.00p | SI Trade |
12:42:38 - 16-Jun-26 |
| Sell* | 150 | 138.13p | Ordinary |
10:58:49 - 16-Jun-26 |
| Unknown* | 0 | 144.50p | SI Trade |
08:14:49 - 16-Jun-26 |
| Unknown* | 0 | 136.50p | SI Trade |
08:14:49 - 16-Jun-26 |
| Unknown* | 8,210 | 139.25p | Ordinary |
16:08:48 - 15-Jun-26 |
| Buy* | 3,000 | 139.44p | Ordinary |
16:05:19 - 15-Jun-26 |
| Sell* | 150 | 138.88p | Ordinary |
15:57:43 - 15-Jun-26 |
| Buy* | 37 | 140.00p | SI Trade |
15:14:38 - 15-Jun-26 |
| Sell* | 54 | 138.50p | Automatic Execution |
15:14:38 - 15-Jun-26 |
| Buy* | 12 | 140.00p | SI Trade |
15:06:00 - 15-Jun-26 |
| Sell* | 58 | 140.00p | Automatic Execution |
15:06:00 - 15-Jun-26 |
| Sell* | 3,000 | 141.13p | Ordinary |
15:03:25 - 15-Jun-26 |
| Sell* | 274 | 140.00p | Automatic Execution |
14:49:21 - 15-Jun-26 |
| Buy* | 19 | 144.50p | SI Trade |
14:39:02 - 15-Jun-26 |
| Buy* | 3 | 144.50p | SI Trade |
14:39:02 - 15-Jun-26 |
| Buy* | 702 | 142.26p | Ordinary |
13:58:58 - 15-Jun-26 |
| Sell* | 14 | 138.50p | SI Trade |
13:20:58 - 15-Jun-26 |
| Buy* | 8 | 142.34p | Ordinary |
12:08:43 - 15-Jun-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
11:02:12 - 15-Jun-26 |
| Sell* | 120 | 138.845p | Ordinary |
10:41:00 - 15-Jun-26 |
| Buy* | 347 | 142.0733p | Ordinary |
10:35:44 - 15-Jun-26 |
| Buy* | 15 | 144.50p | SI Trade |
09:23:49 - 15-Jun-26 |
| Sell* | 54 | 136.00p | Automatic Execution |
09:10:47 - 15-Jun-26 |
| Buy* | 3,514 | 141.4315p | Ordinary |
08:49:06 - 15-Jun-26 |
| Buy* | 6 | 144.50p | SI Trade |
08:17:37 - 15-Jun-26 |
| Sell* | 200 | 139.91p | Ordinary |
08:06:03 - 15-Jun-26 |
| Buy* | 150 | 141.26p | Ordinary |
08:05:05 - 15-Jun-26 |
| Unknown* | 7 | 135.50p | OTC Trade |
08:04:09 - 15-Jun-26 |
| Unknown* | 0 | 135.50p | SI Trade |
08:04:09 - 15-Jun-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:04:09 - 15-Jun-26 |
| Sell* | 6 | 135.50p | SI Trade |
08:04:09 - 15-Jun-26 |
| Buy* | 31 | 144.50p | SI Trade |
08:04:09 - 15-Jun-26 |
| Sell* | 8 | 135.50p | Automatic Execution |
08:04:09 - 15-Jun-26 |
| Sell* | 3,000 | 139.4075p | Ordinary |
16:17:10 - 12-Jun-26 |
| Unknown* | 695 | 140.75p | Ordinary |
12:21:29 - 12-Jun-26 |
| Sell* | 2,189 | 139.40p | Ordinary |
10:45:35 - 12-Jun-26 |
| Buy* | 1,731 | 138.00p | Automatic Execution |
09:01:50 - 12-Jun-26 |
| Sell* | 1,328 | 136.00p | Automatic Execution |
09:00:20 - 12-Jun-26 |
| Sell* | 60 | 135.00p | Automatic Execution |
09:00:09 - 12-Jun-26 |
| Sell* | 29 | 136.50p | Automatic Execution |
09:00:09 - 12-Jun-26 |
| Sell* | 239 | 137.50p | Automatic Execution |
09:00:09 - 12-Jun-26 |
| Sell* | 1,328 | 138.00p | Automatic Execution |
09:00:09 - 12-Jun-26 |
| Sell* | 3,672 | 138.00p | Automatic Execution |
09:00:09 - 12-Jun-26 |
| Sell* | 4,120 | 140.00p | Ordinary |
08:48:30 - 12-Jun-26 |
| Buy* | 5 | 144.50p | SI Trade |
08:03:42 - 12-Jun-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:03:42 - 12-Jun-26 |
| Buy* | 1,835 | 140.00p | Suspected BUY Trade |
16:35:27 - 11-Jun-26 |
| Sell* | 3 | 137.00p | SI Trade |
16:29:57 - 11-Jun-26 |
| Unknown* | 0 | 144.50p | SI Trade |
16:29:57 - 11-Jun-26 |
| Buy* | 235 | 144.50p | Automatic Execution |
16:29:57 - 11-Jun-26 |
| Buy* | 730 | 144.50p | Ordinary |
16:07:15 - 11-Jun-26 |
| Sell* | 200 | 139.40p | Ordinary |
14:38:34 - 11-Jun-26 |
| Buy* | 1 | 144.50p | SI Trade |
13:49:23 - 11-Jun-26 |
| Sell* | 53 | 137.00p | Automatic Execution |
12:25:05 - 11-Jun-26 |
| Buy* | 30 | 144.50p | SI Trade |
11:58:21 - 11-Jun-26 |
| Buy* | 39 | 144.50p | SI Trade |
11:58:17 - 11-Jun-26 |
| Sell* | 5 | 136.00p | SI Trade |
09:12:18 - 11-Jun-26 |
| Sell* | 53 | 136.00p | Automatic Execution |
09:12:18 - 11-Jun-26 |
| Buy* | 1 | 141.44p | Ordinary |
08:31:13 - 11-Jun-26 |
| Unknown* | 7 | 144.50p | OTC Trade |
08:00:20 - 11-Jun-26 |
| Buy* | 8 | 144.50p | Automatic Execution |
08:00:11 - 11-Jun-26 |
| Buy* | 75 | 144.50p | Ordinary |
16:07:54 - 10-Jun-26 |
| Buy* | 270 | 140.50p | Automatic Execution |
14:01:22 - 10-Jun-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
14:01:16 - 10-Jun-26 |
| Sell* | 252 | 138.00p | Automatic Execution |
14:01:16 - 10-Jun-26 |
| Buy* | 84 | 141.36p | Suspected BUY Trade |
13:37:08 - 10-Jun-26 |
| Buy* | 70 | 141.575p | Ordinary |
13:37:07 - 10-Jun-26 |
| Sell* | 26 | 138.00p | Uncrossing Trade |
16:35:10 - 09-Jun-26 |
| Sell* | 300 | 140.837p | Negotiated Trade |
16:13:40 - 09-Jun-26 |
| Buy* | 2 | 144.50p | SI Trade |
15:59:03 - 09-Jun-26 |
| Sell* | 16,023 | 138.21p | Ordinary |
15:15:39 - 09-Jun-26 |
| Buy* | 2 | 144.00p | SI Trade |
15:15:08 - 09-Jun-26 |
| Sell* | 377 | 137.00p | Automatic Execution |
13:29:00 - 09-Jun-26 |
| Sell* | 1,727 | 144.00p | Automatic Execution |
12:39:53 - 09-Jun-26 |
| Sell* | 52 | 144.00p | Automatic Execution |
09:24:03 - 09-Jun-26 |
| Sell* | 221 | 144.00p | Automatic Execution |
09:24:03 - 09-Jun-26 |
| Buy* | 690 | 144.20p | Ordinary |
08:38:45 - 09-Jun-26 |
| Buy* | 11 | 145.00p | SI Trade |
08:10:45 - 09-Jun-26 |
| Sell* | 2,664 | 141.7291p | Ordinary |
08:00:33 - 09-Jun-26 |
| Buy* | 3,447 | 144.20p | Ordinary |
08:00:27 - 09-Jun-26 |
| Buy* | 4 | 145.00p | Suspected BUY Trade |
08:00:25 - 09-Jun-26 |
| Buy* | 415 | 145.00p | Suspected BUY Trade |
16:35:07 - 08-Jun-26 |
| Buy* | 2,239 | 142.90p | Ordinary |
16:17:25 - 08-Jun-26 |
| Unknown* | 0 | 144.50p | SI Trade |
16:12:06 - 08-Jun-26 |
| Buy* | 13 | 144.50p | SI Trade |
14:44:10 - 08-Jun-26 |
| Buy* | 10,000 | 142.70p | Ordinary |
14:43:59 - 08-Jun-26 |
| Sell* | 1,130 | 142.1201p | Ordinary |
14:38:57 - 08-Jun-26 |
| Sell* | 19 | 139.00p | SI Trade |
12:06:45 - 08-Jun-26 |
| Sell* | 9 | 137.00p | SI Trade |
10:36:42 - 08-Jun-26 |