| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 152.00p | Ordinary |
11:44:10 - 29-Jun-26 |
| Buy* | 1 | 154.00p | Ordinary |
11:38:06 - 29-Jun-26 |
| Sell* | 9,770 | 151.975p | Ordinary |
11:29:57 - 29-Jun-26 |
| Sell* | 16,000 | 150.651p | Ordinary |
10:45:41 - 29-Jun-26 |
| Sell* | 3,000 | 150.651p | Ordinary |
10:35:31 - 29-Jun-26 |
| Sell* | 12,639 | 150.651p | Ordinary |
10:31:15 - 29-Jun-26 |
| Sell* | 914 | 150.61p | Ordinary |
09:58:19 - 29-Jun-26 |
| Sell* | 3,000 | 152.00p | Ordinary |
09:51:15 - 29-Jun-26 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
09:49:51 - 29-Jun-26 |
| Sell* | 5,000 | 150.50p | Ordinary |
09:47:53 - 29-Jun-26 |
| Sell* | 5,000 | 150.55p | Ordinary |
09:46:18 - 29-Jun-26 |
| Unknown* | 25,000 | 150.77p | Ordinary |
09:44:58 - 29-Jun-26 |
| Unknown* | 25,000 | 151.60p | Ordinary |
09:43:41 - 29-Jun-26 |
| Unknown* | 25,000 | 156.50p | Ordinary |
09:40:17 - 29-Jun-26 |
| Sell* | 10,000 | 155.1855p | Ordinary |
09:39:57 - 29-Jun-26 |
| Unknown* | 25,000 | 155.151p | Ordinary |
09:35:52 - 29-Jun-26 |
| Sell* | 5,000 | 155.151p | Ordinary |
09:26:26 - 29-Jun-26 |
| Sell* | 3,000 | 156.275p | Ordinary |
09:15:30 - 29-Jun-26 |
| Buy* | 70 | 160.00p | Ordinary |
09:14:10 - 29-Jun-26 |
| Sell* | 1,000 | 156.30p | Ordinary |
09:06:30 - 29-Jun-26 |
| Unknown* | 25,000 | 157.50p | Ordinary |
09:02:12 - 29-Jun-26 |
| Sell* | 3,198 | 156.30p | Ordinary |
08:59:36 - 29-Jun-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
08:59:04 - 29-Jun-26 |
| Sell* | 4,836 | 155.10p | Ordinary |
08:57:37 - 29-Jun-26 |
| Sell* | 3,191 | 156.345p | Ordinary |
08:40:44 - 29-Jun-26 |
| Sell* | 2,000 | 155.01p | Ordinary |
08:33:16 - 29-Jun-26 |
| Sell* | 1,000 | 156.955p | Ordinary |
08:32:54 - 29-Jun-26 |
| Sell* | 5,517 | 155.00p | Ordinary |
08:09:44 - 29-Jun-26 |
| Buy* | 50 | 160.00p | Ordinary |
08:08:33 - 29-Jun-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
08:07:50 - 29-Jun-26 |
| Buy* | 999 | 159.70p | Ordinary |
08:05:38 - 29-Jun-26 |
| Sell* | 9,754 | 156.351p | Ordinary |
08:05:25 - 29-Jun-26 |
| Buy* | 1,860 | 161.00p | Ordinary |
08:04:46 - 29-Jun-26 |
| Buy* | 5,000 | 161.00p | Ordinary |
08:04:36 - 29-Jun-26 |
| Sell* | 4,000 | 156.351p | Ordinary |
08:04:35 - 29-Jun-26 |
| Sell* | 10,000 | 156.351p | Ordinary |
08:04:27 - 29-Jun-26 |
| Unknown* | 19,661 | 157.251p | Ordinary |
08:04:09 - 29-Jun-26 |
| Buy* | 52 | 161.00p | Ordinary |
08:04:00 - 29-Jun-26 |
| Sell* | 10,000 | 157.251p | Ordinary |
08:03:39 - 29-Jun-26 |
| Buy* | 3,706 | 161.75p | Ordinary |
08:03:23 - 29-Jun-26 |
| Sell* | 1,429 | 157.50p | Ordinary |
08:03:18 - 29-Jun-26 |
| Sell* | 11,954 | 157.20p | Ordinary |
08:03:15 - 29-Jun-26 |
| Sell* | 10,000 | 157.55p | Ordinary |
08:02:53 - 29-Jun-26 |
| Sell* | 6,000 | 157.20p | Ordinary |
08:01:35 - 29-Jun-26 |
| Buy* | 609 | 164.00p | Ordinary |
08:01:11 - 29-Jun-26 |
| Buy* | 1,221 | 163.45p | Ordinary |
08:00:50 - 29-Jun-26 |
| Buy* | 900 | 164.00p | Ordinary |
08:00:40 - 29-Jun-26 |
| Sell* | 6,000 | 157.00p | Ordinary |
08:00:40 - 29-Jun-26 |
| Buy* | 8 | 165.00p | SI Trade |
08:00:19 - 29-Jun-26 |
| Buy* | 14,198 | 161.95p | Ordinary |
08:00:16 - 29-Jun-26 |
| Buy* | 3,000 | 160.845p | Ordinary |
08:00:14 - 29-Jun-26 |
| Buy* | 200,000 | 157.236p | Suspected BUY Trade |
15:57:35 - 26-Jun-26 |
| Buy* | 1,500 | 155.31p | Ordinary |
14:20:58 - 26-Jun-26 |
| Buy* | 2,720 | 157.05p | Ordinary |
14:00:24 - 26-Jun-26 |
| Unknown* | 250,000 | 157.00p | Negotiated Trade |
13:50:42 - 26-Jun-26 |
| Buy* | 1,500 | 157.188p | Ordinary |
11:37:21 - 26-Jun-26 |
| Sell* | 3,500 | 152.00p | Ordinary |
09:29:08 - 26-Jun-26 |
| Buy* | 5,000 | 155.255p | Ordinary |
09:20:24 - 26-Jun-26 |
| Buy* | 500 | 157.35p | Ordinary |
09:09:24 - 26-Jun-26 |
| Buy* | 2,601 | 157.35p | Ordinary |
08:55:26 - 26-Jun-26 |
| Buy* | 1 | 160.00p | Ordinary |
08:35:02 - 26-Jun-26 |
| Buy* | 12,000 | 155.15p | Ordinary |
08:11:23 - 26-Jun-26 |
| Buy* | 13,000 | 155.10p | Ordinary |
08:09:36 - 26-Jun-26 |
| Buy* | 10 | 160.00p | Ordinary |
08:04:55 - 26-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:04:55 - 26-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:04:55 - 26-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:04:55 - 26-Jun-26 |
| Buy* | 8 | 160.00p | Ordinary |
16:21:08 - 25-Jun-26 |
| Buy* | 341 | 160.00p | Ordinary |
16:10:27 - 25-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:58:05 - 25-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
15:58:05 - 25-Jun-26 |
| Sell* | 1,356 | 154.51p | Ordinary |
15:45:09 - 25-Jun-26 |
| Unknown* | 25,155 | 159.00p | Ordinary |
15:06:44 - 25-Jun-26 |
| Buy* | 10,636 | 157.695p | Ordinary |
15:06:22 - 25-Jun-26 |
| Buy* | 11,949 | 157.20p | Ordinary |
15:06:04 - 25-Jun-26 |
| Buy* | 15,932 | 156.89p | Ordinary |
15:05:40 - 25-Jun-26 |
| Buy* | 3,184 | 156.89p | Ordinary |
15:05:04 - 25-Jun-26 |
| Buy* | 6,367 | 156.975p | Ordinary |
11:56:39 - 25-Jun-26 |
| Buy* | 320 | 157.20p | Ordinary |
11:16:32 - 25-Jun-26 |
| Sell* | 117 | 150.00p | Ordinary |
10:17:24 - 25-Jun-26 |
| Unknown* | 10,000 | 155.00p | Ordinary |
09:42:44 - 25-Jun-26 |
| Sell* | 3,252 | 154.00p | Ordinary |
09:09:32 - 25-Jun-26 |
| Sell* | 3,252 | 154.00p | Ordinary |
09:09:04 - 25-Jun-26 |
| Sell* | 3,247 | 154.00p | Ordinary |
08:50:19 - 25-Jun-26 |
| Unknown* | -5,000 | 155.00p | Ordinary Correction |
16:05:18 - 24-Jun-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
16:05:18 - 24-Jun-26 |
| Sell* | 5,000 | 154.00p | Ordinary |
15:05:39 - 24-Jun-26 |
| Sell* | 5,000 | 154.00p | Ordinary |
10:31:30 - 24-Jun-26 |
| Sell* | 5,600 | 153.988p | Ordinary |
09:12:52 - 24-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
16:41:18 - 23-Jun-26 |
| Buy* | 2,000 | 157.70p | Ordinary |
15:04:51 - 23-Jun-26 |
| Buy* | 6,325 | 157.78p | Ordinary |
13:27:09 - 23-Jun-26 |
| Buy* | 6,318 | 157.95p | Ordinary |
13:26:36 - 23-Jun-26 |
| Unknown* | 40,000 | 155.00p | Negotiated Trade |
10:31:54 - 23-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
10:31:51 - 23-Jun-26 |
| Unknown* | -50,000 | 155.00p | Correction Negotiated Trade |
10:31:51 - 23-Jun-26 |
| Sell* | 3,000 | 153.855p | Ordinary |
10:28:52 - 23-Jun-26 |
| Sell* | 6,000 | 153.60p | Ordinary |
09:19:51 - 23-Jun-26 |
| Unknown* | 8,000 | 155.00p | Ordinary |
09:18:52 - 23-Jun-26 |
| Buy* | 5,000 | 158.333p | Ordinary |
08:19:56 - 23-Jun-26 |
| Buy* | 200 | 160.00p | Ordinary |
08:15:44 - 23-Jun-26 |
| Buy* | 6,340 | 157.49p | Ordinary |
12:45:06 - 22-Jun-26 |
| Buy* | 6,063 | 157.44p | Ordinary |
12:32:35 - 22-Jun-26 |
| Buy* | 6,340 | 157.49p | Ordinary |
12:23:32 - 22-Jun-26 |
| Buy* | 6,374 | 156.675p | Ordinary |
12:22:55 - 22-Jun-26 |
| Buy* | 5 | 160.00p | Ordinary |
12:19:36 - 22-Jun-26 |
| Buy* | 2 | 160.00p | Ordinary |
11:00:47 - 22-Jun-26 |
| Buy* | 1,000 | 156.675p | Ordinary |
09:44:36 - 22-Jun-26 |
| Unknown* | 7,500 | 155.00p | Ordinary |
08:15:58 - 22-Jun-26 |
| Unknown* | 1,400 | 155.00p | Ordinary |
08:05:59 - 22-Jun-26 |
| Buy* | 6,385 | 156.60p | Ordinary |
13:24:19 - 19-Jun-26 |
| Unknown* | 15,000 | 155.00p | Ordinary |
13:00:51 - 19-Jun-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
12:56:39 - 19-Jun-26 |
| Buy* | 1,018 | 156.675p | Ordinary |
11:21:51 - 19-Jun-26 |
| Sell* | 8,100 | 152.50p | Negotiated Trade |
11:15:13 - 19-Jun-26 |
| Buy* | 2,500 | 156.70p | Ordinary |
10:43:47 - 19-Jun-26 |
| Buy* | 3,500 | 156.75p | Ordinary |
08:37:48 - 19-Jun-26 |
| Unknown* | 30,000 | 155.00p | Negotiated Trade |
16:55:16 - 18-Jun-26 |
| Buy* | 1 | 160.00p | Ordinary |
16:27:36 - 18-Jun-26 |
| Buy* | 124 | 157.00p | Ordinary |
14:58:31 - 18-Jun-26 |
| Buy* | 1,284 | 157.00p | Ordinary |
14:57:59 - 18-Jun-26 |
| Sell* | 973 | 154.251p | Ordinary |
14:29:33 - 18-Jun-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
13:10:09 - 18-Jun-26 |
| Sell* | 5,000 | 153.91p | Ordinary |
13:09:21 - 18-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
13:08:09 - 18-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:01 - 18-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:01 - 18-Jun-26 |
| Unknown* | 1 | 155.00p | Ordinary |
12:53:48 - 17-Jun-26 |
| Sell* | 2,975 | 153.80p | Ordinary |
12:30:03 - 17-Jun-26 |
| Sell* | 2,048 | 153.7551p | Ordinary |
12:14:50 - 17-Jun-26 |
| Sell* | 1,972 | 153.75p | Ordinary |
11:56:17 - 17-Jun-26 |
| Sell* | 1,141 | 153.75p | Ordinary |
11:35:51 - 17-Jun-26 |
| Unknown* | 17,499 | 155.00p | Ordinary |
11:35:34 - 17-Jun-26 |
| Unknown* | -66,250 | 155.00p | Correction Negotiated Trade |
11:35:05 - 17-Jun-26 |
| Unknown* | 66,250 | 155.00p | Negotiated Trade |
11:35:05 - 17-Jun-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
11:34:40 - 17-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
09:07:11 - 17-Jun-26 |
| Buy* | 1,000 | 155.50p | Ordinary |
08:26:04 - 17-Jun-26 |
| Buy* | 3 | 160.00p | Ordinary |
08:12:52 - 17-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:12:52 - 17-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:12:52 - 17-Jun-26 |
| Buy* | 1,000 | 156.275p | Ordinary |
08:10:08 - 17-Jun-26 |
| Buy* | 15,000 | 157.488p | Ordinary |
15:06:44 - 16-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
13:31:29 - 16-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
13:31:26 - 16-Jun-26 |
| Unknown* | 128,050 | 154.00p | Negotiated Trade |
13:30:17 - 16-Jun-26 |
| Unknown* | 30,000 | 156.10p | Ordinary |
13:16:03 - 16-Jun-26 |
| Buy* | 12,752 | 156.80p | Ordinary |
12:53:32 - 16-Jun-26 |
| Buy* | 3,186 | 156.80p | Ordinary |
12:51:29 - 16-Jun-26 |
| Buy* | 4,473 | 156.40p | Ordinary |
12:48:59 - 16-Jun-26 |
| Buy* | 2,554 | 156.40p | Ordinary |
12:47:29 - 16-Jun-26 |
| Buy* | 550 | 155.651p | Ordinary |
12:14:11 - 16-Jun-26 |
| Sell* | 9,000 | 152.00p | Ordinary |
11:42:21 - 16-Jun-26 |
| Buy* | 10,000 | 155.651p | Ordinary |
10:29:49 - 16-Jun-26 |
| Buy* | 5,000 | 155.651p | Ordinary |
09:48:01 - 16-Jun-26 |
| Buy* | 10,230 | 155.651p | Ordinary |
09:47:42 - 16-Jun-26 |
| Buy* | 5,000 | 155.50p | Ordinary |
09:47:25 - 16-Jun-26 |
| Buy* | 850 | 155.50p | Ordinary |
09:17:50 - 16-Jun-26 |
| Buy* | 5,000 | 155.50p | Ordinary |
08:54:57 - 16-Jun-26 |
| Buy* | 4,000 | 155.50p | Ordinary |
08:34:44 - 16-Jun-26 |
| Buy* | 3 | 160.00p | Ordinary |
08:14:59 - 16-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:14:58 - 16-Jun-26 |
| Buy* | 1,000 | 155.21p | Ordinary |
08:11:21 - 16-Jun-26 |
| Buy* | 1,000 | 155.21p | Ordinary |
08:05:20 - 16-Jun-26 |
| Buy* | 8 | 160.00p | Ordinary |
14:55:27 - 15-Jun-26 |
| Buy* | 1,300 | 155.10p | Ordinary |
14:36:17 - 15-Jun-26 |
| Unknown* | 3,258 | 155.00p | Ordinary |
14:07:15 - 15-Jun-26 |
| Unknown* | 6,130 | 155.00p | Ordinary |
13:28:24 - 15-Jun-26 |
| Sell* | 1,297 | 154.21p | Ordinary |
11:54:37 - 15-Jun-26 |
| Buy* | 3,500 | 156.88p | Ordinary |
11:33:23 - 15-Jun-26 |
| Sell* | 3,000 | 153.551p | Ordinary |
11:30:52 - 15-Jun-26 |
| Buy* | 1 | 160.00p | Ordinary |
11:07:41 - 15-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:07:41 - 15-Jun-26 |
| Sell* | 5,000 | 153.255p | Ordinary |
10:23:06 - 15-Jun-26 |
| Sell* | 1,000 | 153.10p | Ordinary |
10:18:41 - 15-Jun-26 |
| Buy* | 6,348 | 157.30p | Ordinary |
08:48:14 - 15-Jun-26 |
| Sell* | 7,617 | 152.551p | Ordinary |
16:04:28 - 12-Jun-26 |
| Unknown* | 50,000 | 157.50p | Negotiated Trade |
15:03:21 - 12-Jun-26 |
| Unknown* | 50,000 | 153.50p | Negotiated Trade |
15:02:50 - 12-Jun-26 |
| Buy* | 5,000 | 154.18p | Ordinary |
13:36:46 - 12-Jun-26 |
| Buy* | 15,000 | 155.00p | Ordinary |
12:20:52 - 12-Jun-26 |
| Unknown* | 70,000 | 155.00p | Negotiated Trade |
12:20:43 - 12-Jun-26 |
| Buy* | 1,781 | 154.18p | Ordinary |
12:09:08 - 12-Jun-26 |
| Buy* | 549 | 154.18p | Ordinary |
12:08:38 - 12-Jun-26 |
| Buy* | 6,476 | 154.19p | Ordinary |
11:57:50 - 12-Jun-26 |
| Buy* | 6,476 | 154.30p | Ordinary |
11:56:10 - 12-Jun-26 |
| Buy* | 889 | 154.50p | Ordinary |
11:00:58 - 12-Jun-26 |
| Sell* | 10,000 | 151.751p | Ordinary |
09:12:55 - 12-Jun-26 |
| Sell* | 7,500 | 151.66p | Ordinary |
09:00:46 - 12-Jun-26 |
| Buy* | 6,340 | 154.50p | Ordinary |
16:25:35 - 11-Jun-26 |
| Sell* | 12,500 | 152.55p | Ordinary |
16:25:22 - 11-Jun-26 |
| Sell* | 12,500 | 153.925p | Ordinary |
16:23:11 - 11-Jun-26 |
| Unknown* | 2,408 | 155.00p | Ordinary |
16:19:18 - 11-Jun-26 |
| Unknown* | 25,000 | 153.9551p | Ordinary |
16:10:10 - 11-Jun-26 |
| Sell* | 3,333 | 153.925p | Ordinary |
15:27:35 - 11-Jun-26 |
| Sell* | 1,000 | 153.925p | Ordinary |
14:34:24 - 11-Jun-26 |
| Buy* | 2,231 | 156.68p | Ordinary |
14:20:04 - 11-Jun-26 |
| Sell* | 5,409 | 153.8661p | Ordinary |
11:06:18 - 11-Jun-26 |
| Unknown* | 50,000 | 153.81p | Negotiated Trade |
11:02:02 - 11-Jun-26 |
| Buy* | 1 | 160.00p | Ordinary |
10:53:24 - 11-Jun-26 |