| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 148.00p | Suspected BUY Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 8 | 148.00p | SI Trade |
16:30:00 - 19-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
16:30:00 - 19-Jun-26 |
| Buy* | 39 | 148.00p | SI Trade |
16:30:00 - 19-Jun-26 |
| Buy* | 1,229 | 144.0573p | Ordinary |
16:15:07 - 19-Jun-26 |
| Buy* | 1,913 | 144.0573p | Ordinary |
16:07:04 - 19-Jun-26 |
| Buy* | 50 | 148.00p | Ordinary |
16:00:25 - 19-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:00:25 - 19-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:00:25 - 19-Jun-26 |
| Buy* | 27 | 150.00p | SI Trade |
16:00:25 - 19-Jun-26 |
| Sell* | 12,940 | 143.60p | Ordinary |
16:00:19 - 19-Jun-26 |
| Buy* | 1,000 | 150.00p | Suspected BUY Trade |
14:00:02 - 19-Jun-26 |
| Sell* | 11 | 145.00p | SI Trade |
13:59:59 - 19-Jun-26 |
| Buy* | 1,500 | 148.45p | Ordinary |
12:20:11 - 19-Jun-26 |
| Buy* | 1,000 | 148.45p | Ordinary |
12:13:41 - 19-Jun-26 |
| Sell* | 3,475 | 147.45p | Ordinary |
11:43:09 - 19-Jun-26 |
| Sell* | 7,050 | 145.05p | Ordinary |
11:36:22 - 19-Jun-26 |
| Buy* | 17 | 150.00p | SI Trade |
11:00:26 - 19-Jun-26 |
| Buy* | 16 | 150.00p | SI Trade |
11:00:26 - 19-Jun-26 |
| Buy* | 500 | 151.00p | Suspected BUY Trade |
11:00:26 - 19-Jun-26 |
| Buy* | 50 | 150.00p | Ordinary |
10:59:59 - 19-Jun-26 |
| Buy* | 50 | 150.00p | SI Trade |
10:59:59 - 19-Jun-26 |
| Buy* | 50 | 150.00p | Ordinary |
10:50:00 - 19-Jun-26 |
| Sell* | 1 | 143.00p | SI Trade |
10:50:00 - 19-Jun-26 |
| Buy* | 48 | 150.00p | SI Trade |
10:50:00 - 19-Jun-26 |
| Buy* | 3 | 150.00p | SI Trade |
10:50:00 - 19-Jun-26 |
| Buy* | 50 | 150.00p | Ordinary |
09:00:25 - 19-Jun-26 |
| Buy* | 9 | 150.00p | SI Trade |
09:00:25 - 19-Jun-26 |
| Buy* | 40 | 150.00p | SI Trade |
09:00:25 - 19-Jun-26 |
| Buy* | 50 | 150.00p | Ordinary |
08:50:00 - 19-Jun-26 |
| Buy* | 30 | 150.00p | SI Trade |
08:50:00 - 19-Jun-26 |
| Buy* | 19 | 150.00p | SI Trade |
08:50:00 - 19-Jun-26 |
| Buy* | 50 | 150.00p | Ordinary |
08:16:57 - 19-Jun-26 |
| Buy* | 40 | 150.00p | SI Trade |
08:16:56 - 19-Jun-26 |
| Buy* | 350 | 149.00p | Ordinary |
08:16:51 - 19-Jun-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
08:13:15 - 19-Jun-26 |
| Buy* | 13,327 | 150.00p | Ordinary |
08:10:44 - 19-Jun-26 |
| Sell* | 1,816 | 143.00p | Ordinary |
08:07:42 - 19-Jun-26 |
| Sell* | 1,241 | 143.00p | Ordinary |
08:07:36 - 19-Jun-26 |
| Buy* | 350 | 148.0329p | Ordinary |
08:00:26 - 19-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:25 - 19-Jun-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 36 | 150.00p | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 1,400 | 151.00p | Suspected BUY Trade |
16:35:07 - 18-Jun-26 |
| Unknown* | 26,660 | 150.00p | Ordinary |
16:30:49 - 18-Jun-26 |
| Sell* | 7 | 143.00p | SI Trade |
16:30:00 - 18-Jun-26 |
| Buy* | 5,000 | 147.55p | Ordinary |
15:50:54 - 18-Jun-26 |
| Buy* | 2,500 | 148.00p | Suspected BUY Trade |
14:00:18 - 18-Jun-26 |
| Sell* | 32 | 143.00p | SI Trade |
13:59:59 - 18-Jun-26 |
| Sell* | 96 | 143.00p | Ordinary |
13:50:01 - 18-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
13:50:00 - 18-Jun-26 |
| Sell* | 63 | 143.00p | SI Trade |
13:50:00 - 18-Jun-26 |
| Buy* | 1,950 | 148.00p | Suspected BUY Trade |
11:00:13 - 18-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
10:50:00 - 18-Jun-26 |
| Sell* | 36 | 143.00p | SI Trade |
10:50:00 - 18-Jun-26 |
| Sell* | 98 | 143.00p | Ordinary |
09:00:21 - 18-Jun-26 |
| Sell* | 92 | 143.00p | SI Trade |
09:00:21 - 18-Jun-26 |
| Sell* | 5 | 143.00p | SI Trade |
09:00:21 - 18-Jun-26 |
| Sell* | 98 | 143.00p | Ordinary |
08:50:00 - 18-Jun-26 |
| Sell* | 48 | 143.00p | SI Trade |
08:50:00 - 18-Jun-26 |
| Sell* | 54 | 143.00p | SI Trade |
08:50:00 - 18-Jun-26 |
| Sell* | 3,418 | 143.66p | Ordinary |
08:07:20 - 18-Jun-26 |
| Buy* | 500 | 148.0329p | Ordinary |
08:00:29 - 18-Jun-26 |
| Sell* | 87 | 143.00p | Ordinary |
08:00:28 - 18-Jun-26 |
| Sell* | 86 | 143.00p | SI Trade |
08:00:28 - 18-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:28 - 18-Jun-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:00:28 - 18-Jun-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:00:28 - 18-Jun-26 |
| Sell* | 1,258 | 143.00p | Ordinary |
08:00:00 - 18-Jun-26 |
| Sell* | 377 | 143.00p | Ordinary |
08:00:00 - 18-Jun-26 |
| Sell* | 1,258 | 143.00p | Ordinary |
08:00:00 - 18-Jun-26 |
| Buy* | 670 | 148.00p | Ordinary |
16:11:02 - 17-Jun-26 |
| Sell* | 17 | 143.55p | Ordinary |
13:08:01 - 17-Jun-26 |
| Buy* | 333 | 147.1899p | Ordinary |
11:58:20 - 17-Jun-26 |
| Sell* | 200 | 140.00p | Ordinary |
11:14:19 - 17-Jun-26 |
| Sell* | 55 | 140.00p | Ordinary |
10:50:02 - 17-Jun-26 |
| Sell* | 55 | 140.00p | SI Trade |
10:50:00 - 17-Jun-26 |
| Buy* | 15,000 | 145.55p | Ordinary |
09:53:22 - 17-Jun-26 |
| Buy* | 10,000 | 147.1899p | Ordinary |
09:52:28 - 17-Jun-26 |
| Buy* | 8,503 | 147.00p | Ordinary |
09:37:17 - 17-Jun-26 |
| Sell* | 88 | 140.00p | Ordinary |
09:00:08 - 17-Jun-26 |
| Sell* | 88 | 140.00p | SI Trade |
09:00:08 - 17-Jun-26 |
| Sell* | 8 | 140.00p | SI Trade |
08:50:00 - 17-Jun-26 |
| Sell* | 26 | 140.00p | SI Trade |
08:50:00 - 17-Jun-26 |
| Sell* | 69 | 140.00p | SI Trade |
08:50:00 - 17-Jun-26 |
| Sell* | 88 | 140.00p | Ordinary |
08:50:00 - 17-Jun-26 |
| Buy* | 14 | 150.00p | SI Trade |
08:50:00 - 17-Jun-26 |
| Sell* | 89 | 140.00p | Ordinary |
08:00:03 - 17-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:00:03 - 17-Jun-26 |
| Sell* | 2 | 140.00p | SI Trade |
08:00:03 - 17-Jun-26 |
| Sell* | 109 | 140.00p | SI Trade |
08:00:03 - 17-Jun-26 |
| Sell* | 1,607 | 140.00p | Ordinary |
08:00:00 - 17-Jun-26 |
| Sell* | 1,542 | 140.00p | Ordinary |
08:00:00 - 17-Jun-26 |
| Unknown* | 5,569 | 145.00p | Uncrossing Trade |
16:35:14 - 16-Jun-26 |
| Sell* | 5 | 140.00p | SI Trade |
16:30:00 - 16-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:30:00 - 16-Jun-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
16:23:00 - 16-Jun-26 |
| Sell* | 203 | 140.00p | Ordinary |
15:50:38 - 16-Jun-26 |
| Buy* | 119 | 150.00p | Ordinary |
15:38:21 - 16-Jun-26 |
| Buy* | 6,791 | 147.2323p | Ordinary |
14:50:57 - 16-Jun-26 |
| Buy* | 5,000 | 147.50p | Ordinary |
14:36:13 - 16-Jun-26 |
| Buy* | 3,549 | 148.00p | Suspected BUY Trade |
14:00:02 - 16-Jun-26 |
| Sell* | 25,000 | 142.50p | Ordinary |
13:59:19 - 16-Jun-26 |
| Buy* | 5 | 150.00p | SI Trade |
13:50:00 - 16-Jun-26 |
| Buy* | 17 | 150.00p | SI Trade |
13:50:00 - 16-Jun-26 |
| Sell* | 160 | 140.00p | Ordinary |
13:01:25 - 16-Jun-26 |
| Buy* | 12,000 | 147.9877p | Ordinary |
12:41:02 - 16-Jun-26 |
| Sell* | 12,430 | 142.00p | Ordinary |
12:14:57 - 16-Jun-26 |
| Buy* | 40 | 150.00p | Ordinary |
11:00:09 - 16-Jun-26 |
| Buy* | 40 | 150.00p | SI Trade |
11:00:09 - 16-Jun-26 |
| Buy* | 40 | 150.00p | Ordinary |
10:50:00 - 16-Jun-26 |
| Buy* | 9 | 150.00p | SI Trade |
10:50:00 - 16-Jun-26 |
| Buy* | 200 | 150.00p | Ordinary |
10:17:49 - 16-Jun-26 |
| Sell* | 10,000 | 143.61p | Ordinary |
10:15:47 - 16-Jun-26 |
| Buy* | 1,347 | 148.40p | Ordinary |
10:08:14 - 16-Jun-26 |
| Buy* | 25 | 150.00p | SI Trade |
09:00:27 - 16-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:00:27 - 16-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:00:27 - 16-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:00:27 - 16-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:00:27 - 16-Jun-26 |
| Buy* | 40 | 150.00p | Ordinary |
08:50:00 - 16-Jun-26 |
| Buy* | 41 | 150.00p | SI Trade |
08:50:00 - 16-Jun-26 |
| Sell* | 200 | 143.61p | Ordinary |
08:49:21 - 16-Jun-26 |
| Buy* | 41 | 150.00p | Ordinary |
08:00:26 - 16-Jun-26 |
| Buy* | 4,031 | 148.7433p | Ordinary |
08:00:26 - 16-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:00:26 - 16-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:26 - 16-Jun-26 |
| Sell* | 2 | 140.00p | SI Trade |
08:00:26 - 16-Jun-26 |
| Buy* | 29 | 150.00p | SI Trade |
16:30:00 - 15-Jun-26 |
| Buy* | 338 | 148.50p | Ordinary |
15:24:24 - 15-Jun-26 |
| Sell* | 352 | 143.55p | Ordinary |
13:13:59 - 15-Jun-26 |
| Buy* | 100 | 149.00p | Ordinary |
12:15:36 - 15-Jun-26 |
| Buy* | 1,500 | 144.95p | Ordinary |
12:05:36 - 15-Jun-26 |
| Buy* | 2,786 | 142.77p | Ordinary |
11:46:12 - 15-Jun-26 |
| Buy* | 10,000 | 142.80p | Ordinary |
11:07:37 - 15-Jun-26 |
| Unknown* | 10,000 | 142.50p | Ordinary |
11:07:27 - 15-Jun-26 |
| Buy* | 5,174 | 144.95p | Ordinary |
10:31:10 - 15-Jun-26 |
| Buy* | 100 | 144.95p | Ordinary |
10:26:39 - 15-Jun-26 |
| Buy* | 1,377 | 144.95p | Ordinary |
09:31:27 - 15-Jun-26 |
| Buy* | 300 | 145.00p | Ordinary |
09:12:43 - 15-Jun-26 |
| Buy* | 3,500 | 144.75p | Ordinary |
09:08:02 - 15-Jun-26 |
| Buy* | 300 | 144.75p | Ordinary |
09:03:53 - 15-Jun-26 |
| Buy* | 2,500 | 143.00p | Suspected BUY Trade |
09:00:07 - 15-Jun-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:50:00 - 15-Jun-26 |
| Sell* | 5,388 | 140.275p | Ordinary |
08:46:49 - 15-Jun-26 |
| Buy* | 6 | 145.00p | SI Trade |
08:16:41 - 15-Jun-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:16:41 - 15-Jun-26 |
| Buy* | 42 | 145.00p | Ordinary |
08:16:33 - 15-Jun-26 |
| Buy* | 14 | 145.00p | SI Trade |
08:16:33 - 15-Jun-26 |
| Buy* | 27 | 145.00p | SI Trade |
08:16:33 - 15-Jun-26 |
| Buy* | 6,891 | 145.00p | Ordinary |
08:16:25 - 15-Jun-26 |
| Buy* | 20 | 145.00p | SI Trade |
08:11:44 - 15-Jun-26 |
| Buy* | 6 | 145.00p | SI Trade |
08:11:44 - 15-Jun-26 |
| Buy* | 10 | 145.00p | SI Trade |
08:11:44 - 15-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:11:44 - 15-Jun-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:11:44 - 15-Jun-26 |
| Buy* | 42 | 145.00p | Ordinary |
08:11:44 - 15-Jun-26 |
| Buy* | 2,078 | 144.33p | Ordinary |
08:11:31 - 15-Jun-26 |
| Buy* | 41 | 145.00p | Ordinary |
08:00:25 - 15-Jun-26 |
| Buy* | 40 | 145.00p | SI Trade |
08:00:25 - 15-Jun-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
17:28:32 - 12-Jun-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:30:00 - 12-Jun-26 |
| Buy* | 2,083 | 144.00p | Ordinary |
15:36:35 - 12-Jun-26 |
| Buy* | 1 | 145.00p | SI Trade |
14:24:19 - 12-Jun-26 |
| Buy* | 2,707 | 144.00p | Ordinary |
14:23:38 - 12-Jun-26 |
| Buy* | 698 | 144.00p | Ordinary |
14:20:06 - 12-Jun-26 |
| Buy* | 4,000 | 143.00p | Ordinary |
14:17:45 - 12-Jun-26 |
| Buy* | 43 | 143.00p | Ordinary |
14:15:44 - 12-Jun-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
14:10:37 - 12-Jun-26 |
| Buy* | 43 | 140.00p | SI Trade |
14:09:48 - 12-Jun-26 |
| Buy* | 43 | 140.00p | Ordinary |
14:09:15 - 12-Jun-26 |
| Buy* | 43 | 140.00p | SI Trade |
14:09:15 - 12-Jun-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
14:09:14 - 12-Jun-26 |
| Buy* | 43 | 140.00p | Ordinary |
14:07:41 - 12-Jun-26 |
| Buy* | 43 | 140.00p | SI Trade |
14:07:40 - 12-Jun-26 |
| Buy* | 3,500 | 139.40p | Ordinary |
14:07:29 - 12-Jun-26 |
| Buy* | 43 | 140.00p | Ordinary |
14:00:13 - 12-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:00:12 - 12-Jun-26 |
| Buy* | 43 | 140.00p | SI Trade |
14:00:12 - 12-Jun-26 |
| Buy* | 43 | 140.00p | Ordinary |
13:50:00 - 12-Jun-26 |
| Buy* | 30 | 140.00p | SI Trade |
13:50:00 - 12-Jun-26 |
| Buy* | 5 | 140.00p | SI Trade |
13:50:00 - 12-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:50:00 - 12-Jun-26 |
| Buy* | 4,950 | 145.00p | Suspected BUY Trade |
11:00:10 - 12-Jun-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:50:00 - 12-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:50:00 - 12-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:50:00 - 12-Jun-26 |
| Buy* | 3 | 139.40p | Ordinary |
10:26:38 - 12-Jun-26 |
| Sell* | 161 | 135.00p | Ordinary |
10:15:28 - 12-Jun-26 |
| Buy* | 1,501 | 139.40p | Ordinary |
10:09:30 - 12-Jun-26 |
| Buy* | 2,506 | 139.4516p | Ordinary |
09:00:28 - 12-Jun-26 |
| Buy* | 250 | 140.00p | Ordinary |
08:44:15 - 12-Jun-26 |
| Sell* | 3,385 | 135.50p | Ordinary |
08:37:11 - 12-Jun-26 |
| Sell* | 5,000 | 135.665p | Ordinary |
08:27:08 - 12-Jun-26 |
| Buy* | 4,000 | 145.00p | Suspected BUY Trade |
08:00:14 - 12-Jun-26 |
| Sell* | 2,000 | 135.655p | Ordinary |
14:45:27 - 11-Jun-26 |
| Buy* | 3,100 | 138.44p | Ordinary |
14:37:53 - 11-Jun-26 |
| Buy* | 3,999 | 143.50p | Suspected BUY Trade |
14:00:07 - 11-Jun-26 |