| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 187.445p | Ordinary |
14:52:07 - 01-Jul-26 |
| Sell* | 491 | 187.574p | Ordinary |
14:48:19 - 01-Jul-26 |
| Sell* | 1,355 | 185.4592p | Ordinary |
12:16:01 - 01-Jul-26 |
| Sell* | 1,595 | 187.70p | Ordinary |
11:56:38 - 01-Jul-26 |
| Sell* | 1,250 | 185.00p | Ordinary |
11:51:03 - 01-Jul-26 |
| Sell* | 4,255 | 188.00p | Ordinary |
09:13:01 - 01-Jul-26 |
| Sell* | 3,156 | 189.00p | Uncrossing Trade |
08:00:24 - 01-Jul-26 |
| Buy* | 34 | 190.00p | Automatic Execution |
16:28:19 - 30-Jun-26 |
| Buy* | 37 | 190.00p | Automatic Execution |
16:28:19 - 30-Jun-26 |
| Buy* | 45 | 190.00p | Automatic Execution |
16:17:28 - 30-Jun-26 |
| Sell* | 556 | 186.68p | Ordinary |
15:52:50 - 30-Jun-26 |
| Sell* | 669 | 186.68p | Ordinary |
15:42:35 - 30-Jun-26 |
| Buy* | 9,219 | 190.00p | Automatic Execution |
15:31:39 - 30-Jun-26 |
| Sell* | 4,320 | 186.2001p | Ordinary |
15:09:43 - 30-Jun-26 |
| Sell* | 39 | 186.00p | Automatic Execution |
15:05:11 - 30-Jun-26 |
| Unknown* | 40,000 | 186.16p | Negotiated Trade |
11:52:53 - 30-Jun-26 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
11:52:10 - 30-Jun-26 |
| Sell* | 3,000 | 188.00p | Automatic Execution |
11:24:33 - 30-Jun-26 |
| Sell* | 3,000 | 188.06p | Ordinary |
11:24:27 - 30-Jun-26 |
| Sell* | 530 | 189.10p | Ordinary |
11:21:48 - 30-Jun-26 |
| Buy* | 25 | 192.00p | Automatic Execution |
10:38:19 - 30-Jun-26 |
| Sell* | 5,000 | 189.196p | Ordinary |
08:54:48 - 30-Jun-26 |
| Sell* | 2,204 | 189.29p | Ordinary |
08:53:43 - 30-Jun-26 |
| Buy* | 3 | 189.00p | Suspected BUY Trade |
16:35:17 - 29-Jun-26 |
| Sell* | 2,960 | 188.00p | Automatic Execution |
15:25:48 - 29-Jun-26 |
| Sell* | 40 | 188.00p | Automatic Execution |
15:25:35 - 29-Jun-26 |
| Sell* | 4,514 | 188.0001p | Ordinary |
15:25:27 - 29-Jun-26 |
| Sell* | 1,250 | 188.06p | Ordinary |
15:25:26 - 29-Jun-26 |
| Sell* | 35 | 189.00p | Automatic Execution |
14:00:15 - 29-Jun-26 |
| Sell* | 2,000 | 189.00p | Automatic Execution |
14:00:15 - 29-Jun-26 |
| Sell* | 2,270 | 190.00p | Ordinary |
13:47:43 - 29-Jun-26 |
| Sell* | 3,200 | 189.25p | Ordinary |
12:40:20 - 29-Jun-26 |
| Sell* | 3,625 | 190.76p | Ordinary |
11:48:09 - 29-Jun-26 |
| Sell* | 108 | 189.08p | Ordinary |
10:56:10 - 29-Jun-26 |
| Unknown* | 15,000 | 189.00p | Ordinary |
10:29:50 - 29-Jun-26 |
| Sell* | 3,845 | 189.008p | Ordinary |
10:02:46 - 29-Jun-26 |
| Buy* | 68 | 191.00p | Suspected BUY Trade |
16:35:29 - 26-Jun-26 |
| Sell* | 51 | 189.00p | Automatic Execution |
15:50:40 - 26-Jun-26 |
| Sell* | 160 | 189.00p | Automatic Execution |
15:12:43 - 26-Jun-26 |
| Sell* | 2,619 | 189.6473p | Ordinary |
15:00:59 - 26-Jun-26 |
| Sell* | 2,600 | 189.002p | Ordinary |
14:43:02 - 26-Jun-26 |
| Sell* | 2,000 | 189.00p | Automatic Execution |
14:36:51 - 26-Jun-26 |
| Unknown* | 10,485 | 189.6473p | Ordinary |
14:12:10 - 26-Jun-26 |
| Sell* | 260 | 189.00p | SI Trade |
13:39:39 - 26-Jun-26 |
| Unknown* | 260 | 190.00p | SI Trade |
13:37:24 - 26-Jun-26 |
| Sell* | 2 | 191.00p | Automatic Execution |
13:37:24 - 26-Jun-26 |
| Sell* | 32 | 191.00p | Automatic Execution |
13:37:24 - 26-Jun-26 |
| Sell* | 4,000 | 191.00p | Automatic Execution |
13:37:24 - 26-Jun-26 |
| Unknown* | 7,615 | 194.00p | Ordinary |
11:01:36 - 26-Jun-26 |
| Unknown* | 50,000 | 188.30p | Negotiated Trade |
10:41:23 - 26-Jun-26 |
| Sell* | 52 | 192.60p | Ordinary |
09:57:54 - 26-Jun-26 |
| Sell* | 30 | 193.00p | Uncrossing Trade |
08:00:15 - 26-Jun-26 |
| Sell* | 3,000 | 193.353p | Ordinary |
15:20:29 - 25-Jun-26 |
| Sell* | 2,561 | 195.19p | Ordinary |
14:19:23 - 25-Jun-26 |
| Sell* | 1,268 | 195.27p | Ordinary |
12:58:50 - 25-Jun-26 |
| Sell* | 825 | 192.00p | Automatic Execution |
11:04:23 - 25-Jun-26 |
| Sell* | 400 | 194.734p | Ordinary |
10:59:11 - 25-Jun-26 |
| Unknown* | 12,766 | 194.817p | Ordinary |
10:43:48 - 25-Jun-26 |
| Unknown* | 20,000 | 194.899p | Ordinary |
10:42:47 - 25-Jun-26 |
| Sell* | 1,575 | 192.4119p | Ordinary |
10:12:17 - 25-Jun-26 |
| Sell* | 3,846 | 194.98p | Ordinary |
10:06:55 - 25-Jun-26 |
| Sell* | 3,845 | 195.058p | Ordinary |
10:03:48 - 25-Jun-26 |
| Sell* | 1,529 | 195.136p | Ordinary |
09:49:31 - 25-Jun-26 |
| Sell* | 587 | 192.4154p | Ordinary |
08:33:44 - 25-Jun-26 |
| Sell* | 3,000 | 195.211p | Ordinary |
08:23:39 - 25-Jun-26 |
| Buy* | 1 | 195.00p | Suspected BUY Trade |
16:35:20 - 24-Jun-26 |
| Sell* | 725 | 191.2967p | Ordinary |
15:38:39 - 24-Jun-26 |
| Sell* | 825 | 191.2917p | Ordinary |
12:03:28 - 24-Jun-26 |
| Sell* | 753 | 193.816p | Ordinary |
11:46:11 - 24-Jun-26 |
| Sell* | 2,500 | 191.312p | Ordinary |
10:43:28 - 24-Jun-26 |
| Sell* | 89 | 193.879p | Ordinary |
09:45:10 - 24-Jun-26 |
| Sell* | 1,026 | 193.94p | Ordinary |
09:11:52 - 24-Jun-26 |
| Unknown* | 510 | 194.00p | Ordinary |
08:54:57 - 24-Jun-26 |
| Buy* | 99 | 191.00p | Automatic Execution |
16:29:30 - 23-Jun-26 |
| Buy* | 695 | 191.00p | Automatic Execution |
16:28:00 - 23-Jun-26 |
| Unknown* | 50,000 | 190.90p | Negotiated Trade |
15:56:59 - 23-Jun-26 |
| Sell* | 1,951 | 192.00p | Automatic Execution |
14:03:58 - 23-Jun-26 |
| Sell* | 49 | 192.00p | Automatic Execution |
14:03:55 - 23-Jun-26 |
| Sell* | 1,850 | 192.245p | Ordinary |
12:21:45 - 23-Jun-26 |
| Unknown* | 7,761 | 193.26p | Ordinary |
11:51:49 - 23-Jun-26 |
| Unknown* | 17,336 | 192.102p | Ordinary |
11:16:25 - 23-Jun-26 |
| Unknown* | 15,640 | 192.10p | Ordinary |
11:13:56 - 23-Jun-26 |
| Sell* | 2,783 | 192.756p | Ordinary |
08:55:51 - 23-Jun-26 |
| Sell* | 2,000 | 195.00p | Automatic Execution |
08:20:33 - 23-Jun-26 |
| Buy* | 21 | 199.00p | Suspected BUY Trade |
16:35:22 - 22-Jun-26 |
| Sell* | 5,500 | 197.246p | Ordinary |
16:18:09 - 22-Jun-26 |
| Sell* | 26 | 197.00p | Automatic Execution |
13:41:56 - 22-Jun-26 |
| Sell* | 2,790 | 197.247p | Ordinary |
13:13:39 - 22-Jun-26 |
| Unknown* | 10,000 | 197.245p | Ordinary |
11:05:39 - 22-Jun-26 |
| Buy* | 2,040 | 198.50p | Ordinary |
10:40:47 - 22-Jun-26 |
| Buy* | 3,500 | 198.50p | Ordinary |
10:09:32 - 22-Jun-26 |
| Buy* | 20 | 199.00p | Ordinary |
09:54:54 - 22-Jun-26 |
| Buy* | 3,000 | 198.00p | Automatic Execution |
08:41:01 - 22-Jun-26 |
| Buy* | 1,159 | 197.347p | Ordinary |
08:36:08 - 22-Jun-26 |
| Buy* | 59 | 197.00p | Suspected BUY Trade |
08:25:53 - 22-Jun-26 |
| Unknown* | 275,000 | 196.80p | Negotiated Trade |
16:48:37 - 19-Jun-26 |
| Buy* | 381,311 | 197.00p | Suspected BUY Trade |
16:35:00 - 19-Jun-26 |
| Buy* | 1,064 | 197.00p | Automatic Execution |
16:24:50 - 19-Jun-26 |
| Sell* | 15 | 193.48p | Ordinary |
16:03:14 - 19-Jun-26 |
| Buy* | 1,208 | 197.00p | Automatic Execution |
15:59:12 - 19-Jun-26 |
| Sell* | 1,500 | 193.492p | Ordinary |
15:31:49 - 19-Jun-26 |
| Buy* | 1,518 | 196.36p | Ordinary |
13:42:15 - 19-Jun-26 |
| Buy* | 2,041 | 197.00p | Automatic Execution |
13:30:50 - 19-Jun-26 |
| Buy* | 1,017 | 196.52p | Ordinary |
12:45:19 - 19-Jun-26 |
| Buy* | 1,530 | 196.52p | Ordinary |
12:37:28 - 19-Jun-26 |
| Buy* | 597 | 196.52p | Ordinary |
11:51:42 - 19-Jun-26 |
| Buy* | 2,544 | 196.52p | Ordinary |
11:00:50 - 19-Jun-26 |
| Sell* | 4,286 | 193.699p | Ordinary |
10:48:19 - 19-Jun-26 |
| Sell* | 4,286 | 193.00p | Ordinary |
10:48:00 - 19-Jun-26 |
| Buy* | 1,680 | 195.64p | Ordinary |
10:12:54 - 19-Jun-26 |
| Sell* | 1,200 | 193.00p | Automatic Execution |
09:05:45 - 19-Jun-26 |
| Sell* | 1,200 | 193.00p | Automatic Execution |
08:55:35 - 19-Jun-26 |
| Buy* | 3,000 | 196.00p | Automatic Execution |
08:06:41 - 19-Jun-26 |
| Buy* | 1,528 | 194.9999p | Ordinary |
08:06:18 - 19-Jun-26 |
| Buy* | 2,650 | 193.9999p | Ordinary |
15:42:27 - 18-Jun-26 |
| Buy* | 5,300 | 193.9939p | Ordinary |
15:33:00 - 18-Jun-26 |
| Unknown* | 11,082 | 193.9999p | Ordinary |
15:26:40 - 18-Jun-26 |
| Unknown* | 7,216 | 193.9999p | Ordinary |
15:23:57 - 18-Jun-26 |
| Buy* | 355 | 193.00p | Automatic Execution |
14:34:06 - 18-Jun-26 |
| Sell* | 4 | 190.52p | Ordinary |
14:13:46 - 18-Jun-26 |
| Unknown* | 9,250 | 192.588p | Ordinary |
12:07:34 - 18-Jun-26 |
| Unknown* | 16,000 | 192.40p | Negotiated Trade |
11:41:39 - 18-Jun-26 |
| Sell* | 184 | 189.00p | Automatic Execution |
11:35:23 - 18-Jun-26 |
| Unknown* | 7,600 | 192.00p | Ordinary |
11:34:00 - 18-Jun-26 |
| Buy* | 3,000 | 189.00p | Automatic Execution |
10:48:56 - 18-Jun-26 |
| Buy* | 3,500 | 188.694p | Ordinary |
10:48:37 - 18-Jun-26 |
| Buy* | 3,159 | 188.70p | Ordinary |
10:43:01 - 18-Jun-26 |
| Sell* | 3,889 | 187.11p | Ordinary |
10:17:13 - 18-Jun-26 |
| Buy* | 2,370 | 188.6325p | Ordinary |
09:16:04 - 18-Jun-26 |
| Buy* | 1,847 | 188.139p | Suspected BUY Trade |
08:00:18 - 18-Jun-26 |
| Sell* | 104 | 187.00p | Automatic Execution |
16:17:18 - 17-Jun-26 |
| Sell* | 116 | 185.00p | Automatic Execution |
16:14:12 - 17-Jun-26 |
| Unknown* | 6,330 | 187.00p | Automatic Execution |
16:14:08 - 17-Jun-26 |
| Unknown* | 3,000 | 187.00p | Automatic Execution |
16:14:00 - 17-Jun-26 |
| Buy* | 6,700 | 187.00p | Ordinary |
12:48:22 - 17-Jun-26 |
| Buy* | 3,800 | 186.0424p | Ordinary |
12:02:07 - 17-Jun-26 |
| Sell* | 3,386 | 184.80p | Negotiated Trade |
10:42:10 - 17-Jun-26 |
| Buy* | 307 | 186.085p | Ordinary |
10:15:17 - 17-Jun-26 |
| Sell* | 3,270 | 183.60p | Ordinary |
08:01:20 - 17-Jun-26 |
| Sell* | 188 | 180.00p | Automatic Execution |
16:23:58 - 16-Jun-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
16:23:54 - 16-Jun-26 |
| Buy* | 160 | 187.085p | Ordinary |
15:27:21 - 16-Jun-26 |
| Unknown* | 7,000 | 187.0508p | Ordinary |
14:22:45 - 16-Jun-26 |
| Unknown* | 8,900 | 186.50p | Ordinary |
10:44:54 - 16-Jun-26 |
| Buy* | 1,625 | 187.09p | Ordinary |
10:22:31 - 16-Jun-26 |
| Unknown* | 16,000 | 186.753p | Ordinary |
09:31:54 - 16-Jun-26 |
| Buy* | 2,127 | 186.797p | Ordinary |
09:28:11 - 16-Jun-26 |
| Sell* | 500 | 183.66p | Ordinary |
09:22:44 - 16-Jun-26 |
| Buy* | 1,327 | 186.84p | Ordinary |
08:08:57 - 16-Jun-26 |
| Sell* | 2 | 183.00p | Uncrossing Trade |
16:35:11 - 15-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
16:29:34 - 15-Jun-26 |
| Sell* | 7 | 183.00p | Automatic Execution |
16:00:00 - 15-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
15:54:43 - 15-Jun-26 |
| Unknown* | 17,000 | 184.924p | Ordinary |
15:54:27 - 15-Jun-26 |
| Sell* | 7 | 183.00p | Automatic Execution |
15:27:11 - 15-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
15:01:28 - 15-Jun-26 |
| Sell* | 7 | 183.00p | Automatic Execution |
14:30:35 - 15-Jun-26 |
| Unknown* | 2,593 | 186.00p | Negotiated Trade |
14:21:58 - 15-Jun-26 |
| Sell* | 15 | 185.004p | Ordinary |
14:03:22 - 15-Jun-26 |
| Sell* | 7 | 183.00p | Automatic Execution |
13:53:44 - 15-Jun-26 |
| Unknown* | 15,459 | 184.00p | Ordinary |
12:58:15 - 15-Jun-26 |
| Buy* | 679 | 189.00p | Automatic Execution |
12:14:59 - 15-Jun-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
12:14:47 - 15-Jun-26 |
| Buy* | 4 | 188.00p | Automatic Execution |
12:14:47 - 15-Jun-26 |
| Buy* | 3,000 | 188.00p | Automatic Execution |
12:14:47 - 15-Jun-26 |
| Sell* | 2,500 | 183.78p | Ordinary |
11:15:26 - 15-Jun-26 |
| Sell* | 2,549 | 183.765p | Ordinary |
11:04:35 - 15-Jun-26 |
| Sell* | 3,000 | 183.75p | Ordinary |
11:00:28 - 15-Jun-26 |
| Sell* | 4,285 | 184.70p | Ordinary |
10:48:20 - 15-Jun-26 |
| Sell* | 5,650 | 184.6959p | Ordinary |
10:42:22 - 15-Jun-26 |
| Unknown* | 8,500 | 185.50p | Ordinary |
09:58:43 - 15-Jun-26 |
| Sell* | 2,200 | 184.6934p | Ordinary |
09:53:40 - 15-Jun-26 |
| Buy* | 1 | 186.75p | Ordinary |
08:36:06 - 15-Jun-26 |
| Buy* | 106 | 186.25p | Ordinary |
08:30:19 - 15-Jun-26 |
| Sell* | 104 | 184.70p | Ordinary |
08:14:42 - 15-Jun-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:14 - 12-Jun-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Buy* | 10 | 187.00p | Automatic Execution |
16:28:00 - 12-Jun-26 |
| Sell* | 3,700 | 182.2571p | Ordinary |
15:54:52 - 12-Jun-26 |
| Sell* | 2,425 | 182.2571p | Ordinary |
14:13:50 - 12-Jun-26 |
| Sell* | 880 | 182.06p | Ordinary |
12:51:03 - 12-Jun-26 |
| Sell* | 789 | 183.14p | Ordinary |
12:40:17 - 12-Jun-26 |
| Sell* | 3,655 | 181.30p | Ordinary |
09:56:28 - 12-Jun-26 |
| Unknown* | 9,200 | 187.00p | Ordinary |
09:44:02 - 12-Jun-26 |
| Sell* | 2 | 180.00p | Uncrossing Trade |
16:35:13 - 11-Jun-26 |
| Sell* | 202 | 180.00p | Automatic Execution |
16:17:39 - 11-Jun-26 |
| Sell* | 4,408 | 180.371p | Ordinary |
15:39:25 - 11-Jun-26 |
| Sell* | 3 | 180.364p | Ordinary |
14:14:18 - 11-Jun-26 |
| Buy* | 4,200 | 185.00p | Ordinary |
10:53:37 - 11-Jun-26 |
| Sell* | 1,200 | 179.408p | Ordinary |
08:40:23 - 11-Jun-26 |
| Sell* | 836 | 180.00p | Automatic Execution |
16:37:07 - 10-Jun-26 |
| Sell* | 5,861 | 180.00p | Uncrossing Trade |
16:35:07 - 10-Jun-26 |
| Sell* | 32 | 180.35p | Ordinary |
16:28:39 - 10-Jun-26 |
| Sell* | 2,571 | 180.773p | Ordinary |
15:40:58 - 10-Jun-26 |
| Unknown* | 50,000 | 180.40p | Negotiated Trade |
15:28:57 - 10-Jun-26 |
| Sell* | 2,100 | 182.38p | Ordinary |
13:34:33 - 10-Jun-26 |
| Sell* | 252 | 182.3708p | Ordinary |
13:16:51 - 10-Jun-26 |
| Sell* | 27 | 182.38p | Ordinary |
13:16:51 - 10-Jun-26 |
| Sell* | 652 | 182.3708p | Ordinary |
13:16:50 - 10-Jun-26 |
| Sell* | 272 | 182.38p | Ordinary |
13:16:48 - 10-Jun-26 |