| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,075 | 236.1111p | Ordinary |
09:41:20 - 24-Jun-26 |
| Sell* | 1,000 | 238.40p | Ordinary |
15:31:22 - 23-Jun-26 |
| Buy* | 183 | 245.00p | Ordinary |
15:03:24 - 23-Jun-26 |
| Sell* | 1,227 | 236.00p | Ordinary |
10:52:56 - 23-Jun-26 |
| Buy* | 45 | 242.00p | Ordinary |
10:44:22 - 23-Jun-26 |
| Sell* | 184 | 236.00p | Ordinary |
10:44:22 - 23-Jun-26 |
| Sell* | 1,026 | 236.00p | Ordinary |
10:30:02 - 23-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Sell* | 32 | 235.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 12 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 66 | 245.00p | Ordinary |
10:19:23 - 23-Jun-26 |
| Sell* | 2 | 235.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 12 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 23 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
10:19:23 - 23-Jun-26 |
| Buy* | 17 | 246.5896p | Ordinary |
09:33:11 - 23-Jun-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
09:06:26 - 23-Jun-26 |
| Sell* | 3,491 | 236.00p | Ordinary |
08:03:38 - 23-Jun-26 |
| Sell* | 219 | 238.90p | Ordinary |
08:00:39 - 23-Jun-26 |
| Sell* | 219 | 235.00p | Uncrossing Trade |
16:35:21 - 22-Jun-26 |
| Sell* | 500 | 238.90p | Ordinary |
15:51:26 - 22-Jun-26 |
| Sell* | 2,776 | 235.00p | Ordinary |
15:21:00 - 22-Jun-26 |
| Sell* | 3,916 | 237.55p | Ordinary |
14:59:51 - 22-Jun-26 |
| Sell* | 49 | 238.90p | Ordinary |
14:14:01 - 22-Jun-26 |
| Sell* | 14 | 238.90p | Ordinary |
14:07:37 - 22-Jun-26 |
| Buy* | 25 | 247.00p | Ordinary |
12:11:10 - 22-Jun-26 |
| Buy* | 3 | 247.00p | SI Trade |
12:11:10 - 22-Jun-26 |
| Unknown* | 0 | 247.00p | SI Trade |
12:11:10 - 22-Jun-26 |
| Unknown* | 0 | 247.00p | SI Trade |
12:11:10 - 22-Jun-26 |
| Buy* | 19 | 247.00p | SI Trade |
12:11:10 - 22-Jun-26 |
| Buy* | 1 | 247.00p | SI Trade |
12:11:10 - 22-Jun-26 |
| Buy* | 25 | 250.00p | Ordinary |
11:02:09 - 22-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Sell* | 6 | 235.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 20 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Sell* | 10 | 235.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 4 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 6 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Buy* | 3 | 250.00p | SI Trade |
11:02:09 - 22-Jun-26 |
| Sell* | 300 | 238.60p | Ordinary |
10:34:05 - 22-Jun-26 |
| Sell* | 1,633 | 238.60p | Ordinary |
10:28:31 - 22-Jun-26 |
| Sell* | 1,207 | 240.32p | Ordinary |
09:27:41 - 22-Jun-26 |
| Sell* | 5,000 | 235.50p | Ordinary |
09:13:18 - 22-Jun-26 |
| Sell* | 5,038 | 235.00p | Ordinary |
09:13:08 - 22-Jun-26 |
| Unknown* | -5,035 | 235.00p | Ordinary Correction |
09:13:08 - 22-Jun-26 |
| Sell* | 5,035 | 235.00p | Ordinary |
09:13:08 - 22-Jun-26 |
| Buy* | 10 | 249.487p | Ordinary |
09:11:25 - 22-Jun-26 |
| Buy* | 42 | 243.00p | Ordinary |
08:44:30 - 22-Jun-26 |
| Buy* | 20 | 243.00p | Ordinary |
08:30:06 - 22-Jun-26 |
| Sell* | 794 | 240.32p | Ordinary |
08:06:52 - 22-Jun-26 |
| Sell* | 2,500 | 240.32p | Ordinary |
08:00:24 - 22-Jun-26 |
| Sell* | 76 | 235.00p | Ordinary |
16:21:11 - 19-Jun-26 |
| Buy* | 4,059 | 243.00p | Ordinary |
14:24:39 - 19-Jun-26 |
| Sell* | 28 | 240.32p | Ordinary |
14:11:21 - 19-Jun-26 |
| Buy* | 12 | 243.00p | Ordinary |
13:45:57 - 19-Jun-26 |
| Buy* | 1,979 | 243.00p | Ordinary |
12:16:03 - 19-Jun-26 |
| Buy* | 7,405 | 243.00p | Ordinary |
10:54:41 - 19-Jun-26 |
| Buy* | 3 | 243.00p | Ordinary |
09:02:22 - 19-Jun-26 |
| Sell* | 914 | 240.32p | Ordinary |
08:00:25 - 19-Jun-26 |
| Unknown* | 25,000 | 242.50p | SI Trade |
15:37:02 - 18-Jun-26 |
| Unknown* | 25,000 | 242.50p | SI Trade |
15:37:02 - 18-Jun-26 |
| Buy* | 2,052 | 243.45p | Ordinary |
15:36:02 - 18-Jun-26 |
| Buy* | 1,021 | 244.75p | Ordinary |
14:35:28 - 18-Jun-26 |
| Sell* | 15 | 240.50p | Ordinary |
14:06:25 - 18-Jun-26 |
| Sell* | 120 | 240.50p | Ordinary |
14:03:25 - 18-Jun-26 |
| Buy* | 70 | 244.87p | Ordinary |
13:18:54 - 18-Jun-26 |
| Sell* | 3,197 | 240.50p | Ordinary |
12:53:16 - 18-Jun-26 |
| Buy* | 2,103 | 242.75p | Ordinary |
12:07:02 - 18-Jun-26 |
| Buy* | 1,400 | 242.75p | Ordinary |
11:42:10 - 18-Jun-26 |
| Buy* | 2,824 | 242.90p | Ordinary |
11:22:58 - 18-Jun-26 |
| Buy* | 818 | 242.75p | Ordinary |
11:15:24 - 18-Jun-26 |
| Buy* | 10,000 | 247.00p | Ordinary |
10:19:54 - 18-Jun-26 |
| Buy* | 1,700 | 246.50p | Ordinary |
10:17:26 - 18-Jun-26 |
| Buy* | 75 | 244.87p | Ordinary |
09:42:25 - 18-Jun-26 |
| Sell* | 52 | 242.00p | Ordinary |
09:35:14 - 18-Jun-26 |
| Sell* | 52 | 242.00p | Ordinary |
09:33:26 - 18-Jun-26 |
| Sell* | 52 | 242.00p | Ordinary |
09:31:40 - 18-Jun-26 |
| Sell* | 52 | 242.00p | Ordinary |
09:29:21 - 18-Jun-26 |
| Sell* | 266 | 242.00p | Ordinary |
09:18:25 - 18-Jun-26 |
| Unknown* | 15,000 | 245.877p | Ordinary |
09:16:55 - 18-Jun-26 |
| Sell* | 1,314 | 242.00p | Ordinary |
09:01:09 - 18-Jun-26 |
| Sell* | 3,569 | 242.00p | Ordinary |
15:01:02 - 17-Jun-26 |
| Sell* | 6 | 242.00p | Ordinary |
14:11:33 - 17-Jun-26 |
| Sell* | 595 | 242.10p | Ordinary |
14:11:21 - 17-Jun-26 |
| Sell* | 173 | 242.10p | Ordinary |
14:10:29 - 17-Jun-26 |
| Sell* | 5 | 242.10p | Ordinary |
14:05:54 - 17-Jun-26 |
| Buy* | 500 | 246.60p | Ordinary |
14:01:59 - 17-Jun-26 |
| Buy* | 858 | 245.877p | Ordinary |
11:54:23 - 17-Jun-26 |
| Buy* | 500 | 246.60p | Ordinary |
11:51:22 - 17-Jun-26 |
| Sell* | 264 | 241.86p | Ordinary |
10:46:19 - 17-Jun-26 |
| Sell* | 1,243 | 241.86p | Ordinary |
10:25:53 - 17-Jun-26 |
| Buy* | 362 | 247.00p | Ordinary |
09:16:06 - 17-Jun-26 |
| Buy* | 730 | 246.80p | Ordinary |
08:48:14 - 17-Jun-26 |
| Sell* | 285 | 241.86p | Ordinary |
08:37:44 - 17-Jun-26 |
| Sell* | 1,500 | 241.86p | Ordinary |
08:32:17 - 17-Jun-26 |
| Unknown* | 25,000 | 244.03p | Ordinary |
16:35:43 - 16-Jun-26 |
| Sell* | 579 | 241.77p | Ordinary |
16:10:38 - 16-Jun-26 |
| Sell* | 50 | 241.00p | Ordinary |
15:19:42 - 16-Jun-26 |
| Sell* | 431 | 241.00p | Ordinary |
14:51:29 - 16-Jun-26 |
| Sell* | 13 | 242.50p | Ordinary |
14:13:28 - 16-Jun-26 |
| Sell* | 5 | 242.50p | Ordinary |
14:07:27 - 16-Jun-26 |
| Sell* | 6 | 242.50p | Ordinary |
14:06:19 - 16-Jun-26 |
| Buy* | 28 | 250.00p | Ordinary |
13:05:58 - 16-Jun-26 |
| Unknown* | 25,000 | 248.00p | Negotiated Trade |
12:51:11 - 16-Jun-26 |
| Sell* | 1,690 | 242.50p | Ordinary |
12:49:41 - 16-Jun-26 |
| Sell* | 721 | 235.00p | Ordinary |
11:44:15 - 16-Jun-26 |
| Buy* | 44 | 250.00p | Ordinary |
11:40:23 - 16-Jun-26 |
| Sell* | 955 | 242.40p | Ordinary |
11:11:44 - 16-Jun-26 |
| Sell* | 152 | 240.32p | Ordinary |
10:31:17 - 16-Jun-26 |
| Sell* | 4,429 | 242.50p | Ordinary |
10:08:58 - 16-Jun-26 |
| Buy* | 3,080 | 243.45p | Ordinary |
08:05:10 - 16-Jun-26 |
| Buy* | 4,103 | 243.45p | Ordinary |
08:03:51 - 16-Jun-26 |
| Buy* | 4,103 | 243.45p | Ordinary |
08:03:44 - 16-Jun-26 |
| Buy* | 10 | 250.00p | Ordinary |
08:00:00 - 16-Jun-26 |
| Unknown* | 25,000 | 242.50p | Ordinary |
16:38:54 - 15-Jun-26 |
| Buy* | 90 | 250.00p | Ordinary |
16:26:45 - 15-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:17:06 - 15-Jun-26 |
| Sell* | 2,545 | 241.88p | Ordinary |
15:16:45 - 15-Jun-26 |
| Sell* | 8 | 240.32p | Ordinary |
14:04:42 - 15-Jun-26 |
| Sell* | 10,000 | 242.00p | Ordinary |
12:47:28 - 15-Jun-26 |
| Sell* | 10,000 | 238.00p | Ordinary |
12:11:57 - 15-Jun-26 |
| Sell* | 2,500 | 240.111p | Ordinary |
12:03:44 - 15-Jun-26 |
| Buy* | 89 | 250.00p | Ordinary |
12:03:26 - 15-Jun-26 |
| Buy* | 5,335 | 243.30p | Ordinary |
11:57:34 - 15-Jun-26 |
| Sell* | 2,500 | 240.111p | Ordinary |
11:43:19 - 15-Jun-26 |
| Buy* | 2,051 | 243.50p | Ordinary |
11:19:34 - 15-Jun-26 |
| Buy* | 250 | 243.50p | Ordinary |
11:13:43 - 15-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
11:03:44 - 15-Jun-26 |
| Sell* | 1 | 235.00p | SI Trade |
11:03:44 - 15-Jun-26 |
| Buy* | 10,000 | 243.70p | Ordinary |
10:58:30 - 15-Jun-26 |
| Buy* | 818 | 243.70p | Ordinary |
10:32:57 - 15-Jun-26 |
| Sell* | 80 | 235.00p | Ordinary |
09:50:53 - 15-Jun-26 |
| Buy* | 8,206 | 243.70p | Ordinary |
09:43:43 - 15-Jun-26 |
| Buy* | 819 | 244.00p | Ordinary |
09:34:32 - 15-Jun-26 |
| Buy* | 29 | 244.00p | Ordinary |
09:13:35 - 15-Jun-26 |
| Sell* | 2,109 | 239.00p | Ordinary |
09:12:42 - 15-Jun-26 |
| Buy* | 12 | 245.00p | Ordinary |
08:34:00 - 15-Jun-26 |
| Buy* | 118 | 245.00p | Ordinary |
08:18:20 - 15-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:09:19 - 15-Jun-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:09:19 - 15-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:09:19 - 15-Jun-26 |
| Buy* | 19 | 250.00p | SI Trade |
08:09:19 - 15-Jun-26 |
| Buy* | 4,065 | 246.00p | Ordinary |
08:09:04 - 15-Jun-26 |
| Buy* | 19 | 250.00p | SI Trade |
08:03:46 - 15-Jun-26 |
| Buy* | 28 | 250.00p | Ordinary |
08:03:46 - 15-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 12 | 235.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 5 | 235.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 6 | 250.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 15 | 250.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Buy* | 350 | 243.00p | Suspected BUY Trade |
16:35:19 - 12-Jun-26 |
| Sell* | 1,560 | 238.75p | Ordinary |
16:23:31 - 12-Jun-26 |
| Buy* | 1,500 | 246.30p | Ordinary |
15:29:35 - 12-Jun-26 |
| Buy* | 480 | 250.00p | Ordinary |
15:27:01 - 12-Jun-26 |
| Buy* | 824 | 246.30p | Ordinary |
14:24:11 - 12-Jun-26 |
| Buy* | 240 | 247.00p | Ordinary |
14:10:27 - 12-Jun-26 |
| Buy* | 2,736 | 247.00p | Ordinary |
12:40:02 - 12-Jun-26 |
| Sell* | 1,500 | 238.60p | Ordinary |
12:37:17 - 12-Jun-26 |
| Buy* | 360 | 250.00p | Ordinary |
11:25:29 - 12-Jun-26 |
| Sell* | 106 | 238.60p | Ordinary |
10:45:06 - 12-Jun-26 |
| Sell* | 81 | 238.60p | Ordinary |
10:43:24 - 12-Jun-26 |
| Buy* | 98 | 247.00p | Ordinary |
10:06:48 - 12-Jun-26 |
| Buy* | 125 | 245.00p | Ordinary |
09:33:34 - 12-Jun-26 |
| Buy* | 1,024 | 243.25p | Ordinary |
09:31:27 - 12-Jun-26 |
| Sell* | 2,340 | 238.55p | Ordinary |
09:16:00 - 12-Jun-26 |
| Sell* | 839 | 238.55p | Ordinary |
08:34:20 - 12-Jun-26 |
| Sell* | 116 | 235.00p | Ordinary |
15:20:58 - 11-Jun-26 |
| Sell* | 1 | 235.00p | SI Trade |
15:05:36 - 11-Jun-26 |
| Buy* | 3 | 250.00p | SI Trade |
15:05:36 - 11-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:05:36 - 11-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:05:36 - 11-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:05:36 - 11-Jun-26 |
| Buy* | 5,000 | 241.70p | Ordinary |
15:05:20 - 11-Jun-26 |
| Sell* | 670 | 237.00p | Ordinary |
14:44:02 - 11-Jun-26 |
| Buy* | 1 | 245.00p | Ordinary |
13:23:17 - 11-Jun-26 |
| Sell* | 350 | 235.00p | Ordinary |
11:46:48 - 11-Jun-26 |
| Sell* | 100 | 236.55p | Ordinary |
11:44:09 - 11-Jun-26 |
| Sell* | 509 | 236.55p | Ordinary |
11:05:18 - 11-Jun-26 |
| Buy* | 1,018 | 242.40p | Ordinary |
10:43:01 - 11-Jun-26 |
| Sell* | 971 | 236.55p | Ordinary |
10:42:59 - 11-Jun-26 |
| Buy* | 73 | 243.00p | Ordinary |
09:05:06 - 11-Jun-26 |
| Buy* | 600 | 240.73p | Ordinary |
08:50:41 - 11-Jun-26 |
| Buy* | 28 | 245.00p | Ordinary |
16:01:40 - 10-Jun-26 |
| Unknown* | 5,000 | 235.00p | Ordinary |
16:01:36 - 10-Jun-26 |
| Unknown* | -5,000 | 235.00p | Ordinary Correction |
16:01:36 - 10-Jun-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
16:01:36 - 10-Jun-26 |