| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 214.40p | Automatic Execution |
10:25:22 - 24-Jun-26 |
| Sell* | 1,217 | 213.6872p | Ordinary |
10:24:53 - 24-Jun-26 |
| Buy* | 21 | 214.40p | Automatic Execution |
10:23:21 - 24-Jun-26 |
| Buy* | 21 | 213.98p | Ordinary |
10:21:56 - 24-Jun-26 |
| Sell* | 17 | 213.60p | Automatic Execution |
10:10:26 - 24-Jun-26 |
| Buy* | 37 | 214.80p | Automatic Execution |
10:00:14 - 24-Jun-26 |
| Buy* | 37 | 214.80p | Automatic Execution |
09:55:40 - 24-Jun-26 |
| Sell* | 389 | 214.20p | Automatic Execution |
09:52:16 - 24-Jun-26 |
| Sell* | 822 | 214.60p | Automatic Execution |
09:48:16 - 24-Jun-26 |
| Sell* | 822 | 214.80p | Automatic Execution |
09:48:16 - 24-Jun-26 |
| Sell* | 356 | 214.80p | Automatic Execution |
09:48:16 - 24-Jun-26 |
| Buy* | 2,732 | 214.40p | Automatic Execution |
09:39:35 - 24-Jun-26 |
| Buy* | 2,929 | 214.40p | Automatic Execution |
09:39:35 - 24-Jun-26 |
| Buy* | 101 | 214.20p | Automatic Execution |
09:39:35 - 24-Jun-26 |
| Buy* | 37 | 214.00p | Automatic Execution |
09:28:30 - 24-Jun-26 |
| Buy* | 390 | 214.00p | Automatic Execution |
09:28:30 - 24-Jun-26 |
| Buy* | 840 | 213.00p | Automatic Execution |
09:24:47 - 24-Jun-26 |
| Buy* | 1,115 | 213.00p | Automatic Execution |
09:24:47 - 24-Jun-26 |
| Sell* | 557 | 212.60p | Automatic Execution |
09:21:11 - 24-Jun-26 |
| Sell* | 1,115 | 213.1684p | Ordinary |
09:20:46 - 24-Jun-26 |
| Sell* | 500 | 213.174p | Negotiated Trade |
09:19:06 - 24-Jun-26 |
| Buy* | 361 | 212.60p | Automatic Execution |
09:18:47 - 24-Jun-26 |
| Sell* | 394 | 212.80p | Automatic Execution |
09:06:31 - 24-Jun-26 |
| Sell* | 359 | 213.00p | Automatic Execution |
09:06:31 - 24-Jun-26 |
| Buy* | 84 | 213.00p | Automatic Execution |
09:01:24 - 24-Jun-26 |
| Buy* | 403 | 213.00p | Automatic Execution |
09:01:24 - 24-Jun-26 |
| Buy* | 236 | 213.00p | Automatic Execution |
09:01:24 - 24-Jun-26 |
| Sell* | 1,729 | 211.60p | SI Trade |
09:01:19 - 24-Jun-26 |
| Sell* | 142 | 212.3308p | Ordinary |
09:01:15 - 24-Jun-26 |
| Sell* | 1,587 | 212.212p | Ordinary |
09:01:14 - 24-Jun-26 |
| Buy* | 353 | 212.40p | Automatic Execution |
09:01:09 - 24-Jun-26 |
| Buy* | 3,247 | 212.00p | Automatic Execution |
09:01:09 - 24-Jun-26 |
| Buy* | 2,380 | 212.00p | Automatic Execution |
09:01:09 - 24-Jun-26 |
| Buy* | 364 | 211.80p | Automatic Execution |
09:01:09 - 24-Jun-26 |
| Buy* | 4 | 211.665p | Suspected BUY Trade |
08:57:13 - 24-Jun-26 |
| Buy* | 50 | 211.80p | SI Trade |
08:56:49 - 24-Jun-26 |
| Buy* | 20 | 211.80p | SI Trade |
08:53:58 - 24-Jun-26 |
| Buy* | 291 | 211.40p | Automatic Execution |
08:53:14 - 24-Jun-26 |
| Buy* | 364 | 211.20p | Automatic Execution |
08:53:14 - 24-Jun-26 |
| Sell* | 1 | 210.40p | SI Trade |
08:47:41 - 24-Jun-26 |
| Buy* | 25 | 211.80p | SI Trade |
08:47:10 - 24-Jun-26 |
| Buy* | 257 | 211.80p | SI Trade |
08:47:09 - 24-Jun-26 |
| Buy* | 4 | 211.69p | Suspected BUY Trade |
08:45:46 - 24-Jun-26 |
| Buy* | 1,360 | 211.40p | Automatic Execution |
08:45:31 - 24-Jun-26 |
| Buy* | 364 | 211.20p | Automatic Execution |
08:45:31 - 24-Jun-26 |
| Sell* | 347 | 210.80p | Automatic Execution |
08:35:44 - 24-Jun-26 |
| Sell* | 205 | 210.80p | Automatic Execution |
08:35:44 - 24-Jun-26 |
| Sell* | 37 | 210.80p | Automatic Execution |
08:35:44 - 24-Jun-26 |
| Buy* | 2,000 | 211.8188p | Ordinary |
08:35:29 - 24-Jun-26 |
| Sell* | 360 | 211.80p | Automatic Execution |
08:24:19 - 24-Jun-26 |
| Sell* | 353 | 212.00p | Automatic Execution |
08:24:19 - 24-Jun-26 |
| Sell* | 316 | 212.00p | Automatic Execution |
08:24:19 - 24-Jun-26 |
| Sell* | 400 | 212.60p | Automatic Execution |
08:21:06 - 24-Jun-26 |
| Sell* | 1 | 212.60p | Automatic Execution |
08:21:06 - 24-Jun-26 |
| Buy* | 57 | 213.60p | Automatic Execution |
08:21:05 - 24-Jun-26 |
| Buy* | 77 | 213.60p | Automatic Execution |
08:21:05 - 24-Jun-26 |
| Sell* | 129 | 212.80p | Automatic Execution |
08:18:02 - 24-Jun-26 |
| Sell* | 100 | 213.00p | Automatic Execution |
08:18:02 - 24-Jun-26 |
| Sell* | 3 | 212.80p | Automatic Execution |
08:15:14 - 24-Jun-26 |
| Buy* | 11 | 215.20p | SI Trade |
08:13:00 - 24-Jun-26 |
| Buy* | 2,000 | 214.93p | Ordinary |
08:10:26 - 24-Jun-26 |
| Buy* | 1 | 216.00p | Ordinary |
08:05:21 - 24-Jun-26 |
| Buy* | 100 | 216.00p | SI Trade |
08:05:11 - 24-Jun-26 |
| Sell* | 147 | 213.20p | Automatic Execution |
08:05:10 - 24-Jun-26 |
| Sell* | 372 | 215.20p | Automatic Execution |
08:05:04 - 24-Jun-26 |
| Sell* | 100 | 215.20p | Automatic Execution |
08:05:04 - 24-Jun-26 |
| Sell* | 7 | 215.20p | Automatic Execution |
08:05:04 - 24-Jun-26 |
| Sell* | 354 | 215.40p | Automatic Execution |
08:05:04 - 24-Jun-26 |
| Sell* | 100 | 215.40p | Automatic Execution |
08:05:04 - 24-Jun-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Sell* | 4 | 215.20p | Uncrossing Trade |
08:00:03 - 24-Jun-26 |
| Buy* | 23,343 | 215.60p | Suspected BUY Trade |
16:35:05 - 23-Jun-26 |
| Buy* | 184 | 217.20p | Automatic Execution |
16:29:36 - 23-Jun-26 |
| Buy* | 100 | 217.20p | Automatic Execution |
16:29:36 - 23-Jun-26 |
| Buy* | 68 | 217.20p | Automatic Execution |
16:29:36 - 23-Jun-26 |
| Buy* | 307 | 217.20p | Automatic Execution |
16:29:36 - 23-Jun-26 |
| Buy* | 11 | 217.20p | Automatic Execution |
16:29:26 - 23-Jun-26 |
| Buy* | 176 | 217.20p | Automatic Execution |
16:29:26 - 23-Jun-26 |
| Buy* | 28 | 217.20p | Automatic Execution |
16:29:26 - 23-Jun-26 |
| Buy* | 95 | 217.20p | Automatic Execution |
16:29:26 - 23-Jun-26 |
| Buy* | 219 | 217.00p | Automatic Execution |
16:24:55 - 23-Jun-26 |
| Buy* | 380 | 217.00p | Automatic Execution |
16:24:55 - 23-Jun-26 |
| Buy* | 214 | 217.00p | Automatic Execution |
16:24:55 - 23-Jun-26 |
| Buy* | 277 | 217.00p | Automatic Execution |
16:24:55 - 23-Jun-26 |
| Sell* | 341 | 216.80p | Automatic Execution |
16:17:49 - 23-Jun-26 |
| Buy* | 124 | 217.60p | Automatic Execution |
16:16:54 - 23-Jun-26 |
| Sell* | 491 | 217.00p | Automatic Execution |
16:15:18 - 23-Jun-26 |
| Buy* | 1 | 217.40p | Automatic Execution |
16:15:07 - 23-Jun-26 |
| Buy* | 39 | 217.40p | Automatic Execution |
16:15:07 - 23-Jun-26 |
| Buy* | 178 | 217.40p | Automatic Execution |
16:15:07 - 23-Jun-26 |
| Sell* | 339 | 216.80p | Automatic Execution |
16:05:23 - 23-Jun-26 |
| Sell* | 491 | 217.00p | Automatic Execution |
16:05:23 - 23-Jun-26 |
| Sell* | 2,593 | 217.20p | Automatic Execution |
16:05:23 - 23-Jun-26 |
| Sell* | 2,812 | 217.20p | Automatic Execution |
16:05:23 - 23-Jun-26 |
| Sell* | 493 | 217.20p | Automatic Execution |
16:05:23 - 23-Jun-26 |
| Sell* | 100 | 217.40p | Automatic Execution |
16:05:23 - 23-Jun-26 |
| Sell* | 188 | 217.80p | Automatic Execution |
16:01:16 - 23-Jun-26 |
| Buy* | 2,500 | 218.00p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 3,113 | 218.00p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 2,475 | 218.00p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 499 | 218.00p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 186 | 217.80p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 187 | 217.80p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 430 | 217.80p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 498 | 217.80p | Automatic Execution |
16:01:07 - 23-Jun-26 |
| Buy* | 100 | 217.00p | Automatic Execution |
15:59:44 - 23-Jun-26 |
| Buy* | 70 | 217.00p | Automatic Execution |
15:59:44 - 23-Jun-26 |
| Buy* | 1,199 | 217.00p | Automatic Execution |
15:59:44 - 23-Jun-26 |
| Sell* | 1,085 | 217.0872p | Ordinary |
15:57:29 - 23-Jun-26 |
| Sell* | 200 | 217.00p | Automatic Execution |
15:56:49 - 23-Jun-26 |
| Sell* | 173 | 217.40p | Automatic Execution |
15:54:20 - 23-Jun-26 |
| Sell* | 400 | 217.60p | Automatic Execution |
15:52:57 - 23-Jun-26 |
| Sell* | 111 | 217.20p | Automatic Execution |
15:31:05 - 23-Jun-26 |
| Sell* | 100 | 217.20p | Automatic Execution |
15:31:05 - 23-Jun-26 |
| Buy* | 5 | 218.60p | SI Trade |
15:30:24 - 23-Jun-26 |
| Sell* | 116 | 217.5248p | Ordinary |
15:27:37 - 23-Jun-26 |
| Sell* | 376 | 217.80p | Automatic Execution |
15:20:52 - 23-Jun-26 |
| Sell* | 498 | 217.80p | Automatic Execution |
15:20:52 - 23-Jun-26 |
| Buy* | 319 | 218.80p | Automatic Execution |
15:20:35 - 23-Jun-26 |
| Buy* | 506 | 218.80p | Automatic Execution |
15:20:35 - 23-Jun-26 |
| Buy* | 60 | 218.00p | Automatic Execution |
15:20:34 - 23-Jun-26 |
| Buy* | 60 | 218.00p | Automatic Execution |
15:20:03 - 23-Jun-26 |
| Buy* | 1 | 218.00p | SI Trade |
15:16:30 - 23-Jun-26 |
| Sell* | 300 | 217.40p | Automatic Execution |
15:14:38 - 23-Jun-26 |
| Sell* | 494 | 217.40p | Automatic Execution |
15:14:38 - 23-Jun-26 |
| Buy* | 227 | 217.9144p | Ordinary |
15:13:47 - 23-Jun-26 |
| Buy* | 2 | 218.056p | Ordinary |
15:12:02 - 23-Jun-26 |
| Sell* | 5 | 218.00p | Automatic Execution |
15:11:12 - 23-Jun-26 |
| Sell* | 12 | 218.00p | Automatic Execution |
15:11:12 - 23-Jun-26 |
| Sell* | 54 | 217.80p | Automatic Execution |
15:11:03 - 23-Jun-26 |
| Sell* | 269 | 218.00p | Automatic Execution |
15:11:03 - 23-Jun-26 |
| Sell* | 45 | 218.018p | Negotiated Trade |
14:56:24 - 23-Jun-26 |
| Buy* | 2,787 | 217.80p | Automatic Execution |
14:55:31 - 23-Jun-26 |
| Buy* | 2,767 | 217.80p | Automatic Execution |
14:55:31 - 23-Jun-26 |
| Buy* | 46 | 217.60p | Automatic Execution |
14:55:31 - 23-Jun-26 |
| Unknown* | 14,849 | 217.30p | Ordinary |
14:54:19 - 23-Jun-26 |
| Sell* | 200 | 217.20p | Automatic Execution |
14:50:39 - 23-Jun-26 |
| Sell* | 359 | 217.20p | Automatic Execution |
14:50:39 - 23-Jun-26 |
| Sell* | 490 | 217.40p | Automatic Execution |
14:46:11 - 23-Jun-26 |
| Sell* | 249 | 217.40p | Automatic Execution |
14:46:11 - 23-Jun-26 |
| Sell* | 350 | 218.00p | Automatic Execution |
14:44:22 - 23-Jun-26 |
| Sell* | 51 | 218.00p | Automatic Execution |
14:44:22 - 23-Jun-26 |
| Sell* | 6 | 218.00p | Automatic Execution |
14:43:26 - 23-Jun-26 |
| Sell* | 6 | 218.00p | Automatic Execution |
14:43:26 - 23-Jun-26 |
| Sell* | 6 | 218.00p | Automatic Execution |
14:43:26 - 23-Jun-26 |
| Sell* | 37 | 218.00p | Automatic Execution |
14:43:10 - 23-Jun-26 |
| Sell* | 135 | 218.00p | Automatic Execution |
14:43:10 - 23-Jun-26 |
| Buy* | 96 | 217.80p | Automatic Execution |
14:43:06 - 23-Jun-26 |
| Buy* | 98 | 217.80p | Automatic Execution |
14:42:53 - 23-Jun-26 |
| Buy* | 1 | 217.80p | Automatic Execution |
14:42:53 - 23-Jun-26 |
| Unknown* | 0 | 217.80p | SI Trade |
14:42:24 - 23-Jun-26 |
| Sell* | 8 | 217.00p | Automatic Execution |
14:36:32 - 23-Jun-26 |
| Sell* | 9 | 217.00p | Automatic Execution |
14:36:32 - 23-Jun-26 |
| Sell* | 5 | 217.20p | Automatic Execution |
14:35:53 - 23-Jun-26 |
| Sell* | 1,452 | 217.00p | SI Trade |
14:35:32 - 23-Jun-26 |
| Sell* | 1,167 | 217.5684p | Ordinary |
14:35:26 - 23-Jun-26 |
| Buy* | 2,405 | 217.00p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Buy* | 2,327 | 217.00p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Buy* | 149 | 216.80p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Sell* | 2 | 216.80p | SI Trade |
14:35:09 - 23-Jun-26 |
| Buy* | 114 | 216.60p | Automatic Execution |
14:35:09 - 23-Jun-26 |
| Sell* | 4 | 216.60p | SI Trade |
14:34:35 - 23-Jun-26 |
| Buy* | 956 | 216.40p | Automatic Execution |
14:32:50 - 23-Jun-26 |
| Buy* | 712 | 216.40p | Automatic Execution |
14:32:50 - 23-Jun-26 |
| Buy* | 747 | 216.40p | Automatic Execution |
14:32:50 - 23-Jun-26 |
| Buy* | 3,126 | 216.40p | Automatic Execution |
14:32:50 - 23-Jun-26 |
| Buy* | 172 | 216.20p | Automatic Execution |
14:32:50 - 23-Jun-26 |
| Buy* | 1,074 | 216.20p | Automatic Execution |
14:32:25 - 23-Jun-26 |
| Buy* | 826 | 216.20p | Automatic Execution |
14:32:25 - 23-Jun-26 |
| Buy* | 151 | 216.00p | Automatic Execution |
14:30:02 - 23-Jun-26 |
| Buy* | 368 | 215.60p | Automatic Execution |
14:26:54 - 23-Jun-26 |
| Buy* | 88 | 215.60p | Automatic Execution |
14:26:54 - 23-Jun-26 |
| Buy* | 6 | 216.00p | SI Trade |
14:18:30 - 23-Jun-26 |
| Sell* | 200 | 215.20p | Automatic Execution |
14:18:30 - 23-Jun-26 |
| Buy* | 2 | 216.02p | Ordinary |
14:14:58 - 23-Jun-26 |
| Sell* | 239 | 215.606p | Ordinary |
14:14:57 - 23-Jun-26 |
| Sell* | 189 | 215.80p | Automatic Execution |
14:10:28 - 23-Jun-26 |
| Sell* | 3 | 215.80p | Automatic Execution |
14:07:48 - 23-Jun-26 |
| Sell* | 4 | 215.80p | Automatic Execution |
14:07:48 - 23-Jun-26 |
| Sell* | 4 | 215.80p | Automatic Execution |
14:07:48 - 23-Jun-26 |
| Unknown* | 618 | 216.20p | SI Trade |
14:03:22 - 23-Jun-26 |
| Sell* | 327 | 216.30p | SI Trade |
13:56:02 - 23-Jun-26 |
| Unknown* | 0 | 216.80p | SI Trade |
13:53:27 - 23-Jun-26 |
| Buy* | 115 | 216.5364p | Ordinary |
13:52:50 - 23-Jun-26 |
| Buy* | 4 | 216.80p | SI Trade |
13:44:40 - 23-Jun-26 |
| Buy* | 1,001 | 216.331p | Suspected BUY Trade |
13:41:24 - 23-Jun-26 |
| Sell* | 4 | 215.80p | Automatic Execution |
13:29:57 - 23-Jun-26 |
| Sell* | 200 | 216.40p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Sell* | 2,792 | 216.40p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Sell* | 2,402 | 216.40p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Sell* | 79 | 216.60p | Automatic Execution |
13:17:23 - 23-Jun-26 |
| Sell* | 7 | 216.60p | Automatic Execution |
13:17:22 - 23-Jun-26 |
| Sell* | 7 | 216.60p | Automatic Execution |
13:17:22 - 23-Jun-26 |
| Sell* | 7 | 216.60p | Automatic Execution |
13:17:22 - 23-Jun-26 |
| Sell* | 200 | 216.80p | Automatic Execution |
13:11:00 - 23-Jun-26 |
| Buy* | 354 | 216.80p | Automatic Execution |
13:09:02 - 23-Jun-26 |
| Sell* | 349 | 216.20p | Automatic Execution |
13:00:28 - 23-Jun-26 |
| Sell* | 3,019 | 216.20p | Automatic Execution |
13:00:28 - 23-Jun-26 |