| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,620 | 263.00p | Ordinary |
16:22:23 - 19-Jun-26 |
| Unknown* | 52,699 | 256.00p | SI Trade |
16:17:03 - 19-Jun-26 |
| Buy* | 511 | 262.60p | Ordinary |
16:17:02 - 19-Jun-26 |
| Buy* | 800 | 262.60p | Ordinary |
16:15:34 - 19-Jun-26 |
| Buy* | 1,140 | 263.00p | Ordinary |
15:50:11 - 19-Jun-26 |
| Buy* | 9,431 | 265.00p | Ordinary |
13:58:19 - 19-Jun-26 |
| Buy* | 2 | 263.00p | Ordinary |
12:45:57 - 19-Jun-26 |
| Buy* | 76 | 265.00p | Ordinary |
12:19:38 - 19-Jun-26 |
| Unknown* | 9,308 | 262.50p | Ordinary |
11:30:17 - 19-Jun-26 |
| Unknown* | -9,308 | 262.50p | Ordinary Correction |
11:30:17 - 19-Jun-26 |
| Unknown* | 9,308 | 262.50p | Ordinary |
11:30:10 - 19-Jun-26 |
| Sell* | 10,000 | 260.00p | Ordinary |
09:47:34 - 19-Jun-26 |
| Unknown* | 2,500 | 262.50p | Ordinary |
09:46:40 - 19-Jun-26 |
| Sell* | 8 | 260.00p | SI Trade |
09:45:47 - 19-Jun-26 |
| Buy* | 500 | 260.50p | Ordinary |
09:45:41 - 19-Jun-26 |
| Unknown* | 1 | 260.00p | Ordinary |
09:30:09 - 19-Jun-26 |
| Unknown* | 1 | 260.00p | Ordinary |
08:35:07 - 19-Jun-26 |
| Sell* | 70 | 255.00p | Ordinary |
08:00:00 - 19-Jun-26 |
| Unknown* | 2,750 | 260.00p | OTC Trade |
17:06:33 - 18-Jun-26 |
| Sell* | 258 | 255.00p | Ordinary |
15:52:18 - 18-Jun-26 |
| Buy* | 500 | 265.00p | Ordinary |
14:52:28 - 18-Jun-26 |
| Sell* | 5 | 255.00p | SI Trade |
14:51:53 - 18-Jun-26 |
| Unknown* | -2,010 | 259.50p | Ordinary Correction |
13:45:50 - 18-Jun-26 |
| Unknown* | 2,010 | 259.50p | Ordinary |
13:45:50 - 18-Jun-26 |
| Unknown* | 2,010 | 259.50p | Ordinary |
13:45:33 - 18-Jun-26 |
| Sell* | 5,391 | 256.00p | Ordinary |
13:35:41 - 18-Jun-26 |
| Buy* | 2,000 | 264.00p | Ordinary |
12:16:08 - 18-Jun-26 |
| Buy* | 1,250 | 264.00p | Ordinary |
12:02:20 - 18-Jun-26 |
| Buy* | 1,500 | 263.82p | Ordinary |
11:57:07 - 18-Jun-26 |
| Buy* | 300 | 262.50p | Ordinary |
11:15:38 - 18-Jun-26 |
| Sell* | 28 | 256.66p | Ordinary |
10:54:14 - 18-Jun-26 |
| Sell* | 1 | 255.00p | SI Trade |
10:14:19 - 18-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
10:14:19 - 18-Jun-26 |
| Unknown* | 57,301 | 256.00p | SI Trade |
16:38:07 - 17-Jun-26 |
| Unknown* | 25,000 | 255.255p | Negotiated Trade |
16:30:17 - 17-Jun-26 |
| Buy* | 1,025 | 262.00p | Ordinary |
16:19:30 - 17-Jun-26 |
| Buy* | 1,975 | 260.00p | Ordinary |
16:09:17 - 17-Jun-26 |
| Sell* | 170 | 255.00p | Ordinary |
15:58:32 - 17-Jun-26 |
| Sell* | 2,500 | 256.66p | Ordinary |
12:49:52 - 17-Jun-26 |
| Unknown* | -7,446 | 257.50p | Ordinary Correction |
12:27:39 - 17-Jun-26 |
| Unknown* | 7,446 | 257.50p | Ordinary |
12:27:39 - 17-Jun-26 |
| Unknown* | 7,446 | 257.50p | Ordinary |
12:27:23 - 17-Jun-26 |
| Unknown* | 52,699 | 256.00p | SI Trade |
12:11:08 - 17-Jun-26 |
| Unknown* | -52,699 | 256.00p | SI Trade Correction |
12:11:08 - 17-Jun-26 |
| Unknown* | -52,699 | 256.00p | SI Trade Correction |
12:11:08 - 17-Jun-26 |
| Unknown* | 147,771 | 256.00p | SI Trade |
11:59:08 - 17-Jun-26 |
| Buy* | 1,677 | 259.90p | Ordinary |
11:18:15 - 17-Jun-26 |
| Unknown* | 16,848 | 257.50p | SI Trade |
11:16:09 - 17-Jun-26 |
| Unknown* | 16,848 | 257.50p | SI Trade |
11:16:09 - 17-Jun-26 |
| Sell* | 1 | 255.10p | Ordinary |
11:05:50 - 17-Jun-26 |
| Buy* | 1 | 259.90p | Ordinary |
10:43:51 - 17-Jun-26 |
| Sell* | 630 | 256.00p | Ordinary |
09:58:24 - 17-Jun-26 |
| Unknown* | 10,000 | 257.50p | SI Trade |
09:36:50 - 17-Jun-26 |
| Unknown* | 10,000 | 257.50p | SI Trade |
09:36:50 - 17-Jun-26 |
| Unknown* | 13,855 | 257.50p | SI Trade |
09:36:42 - 17-Jun-26 |
| Unknown* | 13,855 | 257.50p | SI Trade |
09:36:42 - 17-Jun-26 |
| Sell* | 120 | 256.00p | Ordinary |
09:16:24 - 17-Jun-26 |
| Unknown* | 25,000 | 255.00p | Negotiated Trade |
09:07:45 - 17-Jun-26 |
| Unknown* | 25,000 | 255.00p | Negotiated Trade |
09:07:39 - 17-Jun-26 |
| Unknown* | -25,000 | 255.00p | Correction Negotiated Trade |
09:07:39 - 17-Jun-26 |
| Unknown* | 50,000 | 255.00p | Negotiated Trade |
09:00:36 - 17-Jun-26 |
| Sell* | 2,000 | 257.00p | Ordinary |
08:49:11 - 17-Jun-26 |
| Buy* | 11 | 260.00p | Ordinary |
08:48:18 - 17-Jun-26 |
| Sell* | 4 | 255.00p | SI Trade |
08:48:17 - 17-Jun-26 |
| Buy* | 10 | 260.00p | SI Trade |
08:48:17 - 17-Jun-26 |
| Unknown* | 45,375 | 256.00p | SI Trade |
08:11:10 - 17-Jun-26 |
| Sell* | 35 | 255.00p | Ordinary |
08:00:00 - 17-Jun-26 |
| Sell* | 200 | 257.00p | Ordinary |
16:14:11 - 16-Jun-26 |
| Buy* | 2,000 | 262.00p | Ordinary |
14:52:32 - 16-Jun-26 |
| Unknown* | -2,000 | 262.00p | Ordinary Correction |
14:52:32 - 16-Jun-26 |
| Buy* | 2,000 | 262.00p | Ordinary |
14:52:32 - 16-Jun-26 |
| Sell* | 680 | 256.75p | Ordinary |
14:44:45 - 16-Jun-26 |
| Sell* | 1,000 | 256.75p | Ordinary |
14:38:05 - 16-Jun-26 |
| Sell* | 5,000 | 256.75p | Ordinary |
13:52:19 - 16-Jun-26 |
| Unknown* | 7,682 | 259.50p | Ordinary |
13:34:03 - 16-Jun-26 |
| Unknown* | -7,682 | 259.50p | Ordinary Correction |
13:34:03 - 16-Jun-26 |
| Unknown* | 7,682 | 259.50p | Ordinary |
13:33:46 - 16-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
13:28:55 - 16-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
13:28:55 - 16-Jun-26 |
| Sell* | 500 | 255.25p | Ordinary |
12:14:28 - 16-Jun-26 |
| Sell* | 2,345 | 255.10p | Ordinary |
10:59:43 - 16-Jun-26 |
| Buy* | 40 | 265.00p | Ordinary |
10:10:07 - 16-Jun-26 |
| Sell* | 1,100 | 255.20p | Ordinary |
09:05:05 - 16-Jun-26 |
| Sell* | 995 | 257.00p | Ordinary |
08:47:52 - 16-Jun-26 |
| Sell* | 8,247 | 257.55p | Ordinary |
16:11:21 - 15-Jun-26 |
| Buy* | 2 | 270.00p | SI Trade |
15:08:20 - 15-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:08:20 - 15-Jun-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
15:08:16 - 15-Jun-26 |
| Sell* | 1,685 | 257.55p | Ordinary |
12:49:54 - 15-Jun-26 |
| Sell* | 823 | 262.125p | Ordinary |
12:40:06 - 15-Jun-26 |
| Buy* | 16 | 270.00p | Ordinary |
12:28:31 - 15-Jun-26 |
| Buy* | 3,519 | 265.00p | Ordinary |
12:08:46 - 15-Jun-26 |
| Sell* | 920 | 262.22p | Ordinary |
12:03:48 - 15-Jun-26 |
| Buy* | 185 | 267.00p | Ordinary |
10:39:31 - 15-Jun-26 |
| Sell* | 18 | 260.00p | Ordinary |
10:35:28 - 15-Jun-26 |
| Sell* | 11 | 260.00p | SI Trade |
10:35:28 - 15-Jun-26 |
| Sell* | 6 | 260.00p | SI Trade |
10:35:28 - 15-Jun-26 |
| Unknown* | 25,350 | 269.00p | Negotiated Trade |
10:32:54 - 15-Jun-26 |
| Sell* | 1,955 | 262.22p | Ordinary |
10:29:31 - 15-Jun-26 |
| Unknown* | 4,800 | 265.00p | Ordinary |
10:09:03 - 15-Jun-26 |
| Buy* | 170 | 270.00p | Ordinary |
10:06:00 - 15-Jun-26 |
| Buy* | 500 | 267.00p | Ordinary |
09:45:21 - 15-Jun-26 |
| Unknown* | 10,700 | 261.1111p | Ordinary |
09:34:24 - 15-Jun-26 |
| Buy* | 60 | 267.50p | Ordinary |
09:18:32 - 15-Jun-26 |
| Sell* | 575 | 261.1111p | Ordinary |
09:16:13 - 15-Jun-26 |
| Sell* | 18 | 260.00p | Ordinary |
08:37:57 - 15-Jun-26 |
| Sell* | 18 | 260.00p | SI Trade |
08:37:57 - 15-Jun-26 |
| Sell* | 18 | 260.00p | Ordinary |
08:36:51 - 15-Jun-26 |
| Sell* | 18 | 260.00p | SI Trade |
08:36:51 - 15-Jun-26 |
| Sell* | 18 | 260.00p | Ordinary |
08:36:16 - 15-Jun-26 |
| Sell* | 18 | 260.00p | SI Trade |
08:36:16 - 15-Jun-26 |
| Sell* | 2 | 260.10p | Ordinary |
08:31:05 - 15-Jun-26 |
| Buy* | 2,000 | 265.00p | Ordinary |
08:29:09 - 15-Jun-26 |
| Sell* | 18 | 260.00p | Ordinary |
08:29:03 - 15-Jun-26 |
| Sell* | 14 | 260.00p | SI Trade |
08:29:02 - 15-Jun-26 |
| Buy* | 2,500 | 263.75p | Ordinary |
08:28:55 - 15-Jun-26 |
| Buy* | 2,750 | 263.75p | Ordinary |
08:28:43 - 15-Jun-26 |
| Buy* | 2,000 | 264.00p | Ordinary |
08:22:38 - 15-Jun-26 |
| Buy* | 1,100 | 264.00p | Ordinary |
08:20:59 - 15-Jun-26 |
| Buy* | 2,000 | 264.00p | Ordinary |
08:20:28 - 15-Jun-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
08:19:55 - 15-Jun-26 |
| Buy* | 1,000 | 259.75p | Ordinary |
08:18:54 - 15-Jun-26 |
| Buy* | 1,000 | 259.75p | Ordinary |
08:18:49 - 15-Jun-26 |
| Buy* | 1,000 | 259.75p | Ordinary |
08:18:41 - 15-Jun-26 |
| Buy* | 1,000 | 259.75p | Ordinary |
08:18:28 - 15-Jun-26 |
| Buy* | 1,300 | 259.80p | Ordinary |
08:17:51 - 15-Jun-26 |
| Sell* | 5 | 250.00p | SI Trade |
08:17:37 - 15-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:17:37 - 15-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:17:37 - 15-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:17:37 - 15-Jun-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
08:17:27 - 15-Jun-26 |
| Buy* | 191 | 259.80p | Ordinary |
08:07:10 - 15-Jun-26 |
| Unknown* | 52,831 | 245.038p | Negotiated Trade |
16:37:20 - 12-Jun-26 |
| Buy* | 500 | 255.50p | Ordinary |
15:53:55 - 12-Jun-26 |
| Buy* | 955 | 255.50p | Ordinary |
14:24:29 - 12-Jun-26 |
| Unknown* | 427 | 252.50p | Ordinary |
12:18:57 - 12-Jun-26 |
| Unknown* | -490 | 252.50p | Ordinary Correction |
11:59:49 - 12-Jun-26 |
| Unknown* | 490 | 252.50p | Ordinary |
11:59:49 - 12-Jun-26 |
| Unknown* | 490 | 252.50p | Ordinary |
11:59:45 - 12-Jun-26 |
| Unknown* | 1,000 | 255.00p | SI Trade |
11:28:25 - 12-Jun-26 |
| Unknown* | 1,000 | 255.00p | SI Trade |
11:28:25 - 12-Jun-26 |
| Buy* | 100 | 260.00p | Ordinary |
11:12:00 - 12-Jun-26 |
| Buy* | 520 | 258.00p | Ordinary |
11:02:16 - 12-Jun-26 |
| Buy* | 398 | 258.00p | Ordinary |
10:14:25 - 12-Jun-26 |
| Buy* | 1,180 | 255.00p | Ordinary |
10:05:32 - 12-Jun-26 |
| Buy* | 2,000 | 255.00p | Ordinary |
09:59:15 - 12-Jun-26 |
| Buy* | 2 | 259.70p | Ordinary |
09:23:35 - 12-Jun-26 |
| Buy* | 1 | 257.30p | Ordinary |
08:58:24 - 12-Jun-26 |
| Buy* | 250 | 257.30p | Ordinary |
08:07:00 - 12-Jun-26 |
| Buy* | 95 | 257.30p | Ordinary |
08:00:08 - 12-Jun-26 |
| Unknown* | 2,500 | 252.50p | SI Trade |
16:39:51 - 11-Jun-26 |
| Unknown* | 2,500 | 252.50p | SI Trade |
16:39:51 - 11-Jun-26 |
| Buy* | 389 | 257.30p | Ordinary |
15:37:58 - 11-Jun-26 |
| Unknown* | 2,960 | 252.50p | Ordinary |
12:39:45 - 11-Jun-26 |
| Unknown* | -2,960 | 252.50p | Ordinary Correction |
12:39:45 - 11-Jun-26 |
| Unknown* | 2,960 | 252.50p | Ordinary |
12:39:37 - 11-Jun-26 |
| Unknown* | 6,600 | 252.50p | Ordinary |
12:26:52 - 11-Jun-26 |
| Unknown* | -6,600 | 242.50p | Ordinary Correction |
12:26:52 - 11-Jun-26 |
| Sell* | 6,600 | 242.50p | Ordinary |
12:26:52 - 11-Jun-26 |
| Unknown* | -6,600 | 252.50p | Ordinary Correction |
12:26:52 - 11-Jun-26 |
| Unknown* | 6,600 | 252.75257p | Negotiated Trade |
12:26:44 - 11-Jun-26 |
| Unknown* | 6,600 | 252.50p | Ordinary |
12:26:44 - 11-Jun-26 |
| Unknown* | 20,000 | 252.50p | Ordinary |
12:12:13 - 11-Jun-26 |
| Buy* | 737 | 257.50p | Ordinary |
11:21:59 - 11-Jun-26 |
| Buy* | 1 | 259.70p | Ordinary |
10:39:45 - 11-Jun-26 |
| Buy* | 7 | 259.70p | Ordinary |
09:55:16 - 11-Jun-26 |
| Buy* | 60 | 257.50p | Ordinary |
09:47:10 - 11-Jun-26 |
| Buy* | 250 | 257.50p | Ordinary |
09:42:39 - 11-Jun-26 |
| Buy* | 1,000 | 256.00p | Ordinary |
09:35:16 - 11-Jun-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
09:29:45 - 11-Jun-26 |
| Buy* | 630 | 254.74p | Ordinary |
09:29:27 - 11-Jun-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
09:27:25 - 11-Jun-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
09:26:32 - 11-Jun-26 |
| Buy* | 1,000 | 254.00p | Ordinary |
09:26:23 - 11-Jun-26 |
| Buy* | 8 | 250.00p | Ordinary |
09:25:54 - 11-Jun-26 |
| Buy* | 8 | 250.00p | SI Trade |
09:25:53 - 11-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:25:26 - 11-Jun-26 |
| Buy* | 8 | 250.00p | Ordinary |
09:25:26 - 11-Jun-26 |
| Buy* | 7 | 250.00p | SI Trade |
09:25:26 - 11-Jun-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
09:25:21 - 11-Jun-26 |
| Buy* | 8 | 250.00p | Ordinary |
09:25:16 - 11-Jun-26 |
| Buy* | 8 | 250.00p | SI Trade |
09:25:16 - 11-Jun-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
09:24:52 - 11-Jun-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:22:43 - 11-Jun-26 |
| Buy* | 600 | 250.00p | Ordinary |
09:22:17 - 11-Jun-26 |
| Unknown* | 600 | 250.00p | Ordinary |
09:22:17 - 11-Jun-26 |
| Unknown* | -600 | 250.00p | Ordinary Correction |
09:22:17 - 11-Jun-26 |
| Sell* | 400 | 244.00p | Ordinary |
09:11:25 - 11-Jun-26 |
| Buy* | 2,500 | 246.2667p | Ordinary |
08:39:51 - 11-Jun-26 |
| Unknown* | 14,816 | 246.75p | Ordinary |
16:11:32 - 10-Jun-26 |
| Buy* | 398 | 249.84p | Ordinary |
15:15:51 - 10-Jun-26 |
| Unknown* | 20,161 | 248.00p | Ordinary |
15:09:31 - 10-Jun-26 |
| Unknown* | 3,000 | 246.00p | SI Trade |
14:16:09 - 10-Jun-26 |
| Unknown* | 3,000 | 246.00p | SI Trade |
14:16:09 - 10-Jun-26 |
| Unknown* | 18,281 | 246.00p | Ordinary |
12:12:27 - 10-Jun-26 |
| Unknown* | -18,281 | 246.00p | Ordinary Correction |
12:12:27 - 10-Jun-26 |
| Unknown* | 18,281 | 246.00p | Ordinary |
12:12:13 - 10-Jun-26 |
| Buy* | 50 | 248.00p | Ordinary |
09:39:04 - 10-Jun-26 |
| Buy* | 8 | 250.00p | Ordinary |
09:04:06 - 10-Jun-26 |
| Buy* | 8 | 250.00p | SI Trade |
09:04:06 - 10-Jun-26 |