| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 183.59p | OTC Trade |
16:40:26 - 24-Jun-26 |
| Buy* | 4,847 | 183.50p | Suspected BUY Trade |
16:35:29 - 24-Jun-26 |
| Sell* | 601 | 183.00p | Automatic Execution |
16:28:34 - 24-Jun-26 |
| Buy* | 9 | 184.50p | SI Trade |
16:28:30 - 24-Jun-26 |
| Sell* | 800 | 182.50p | Automatic Execution |
16:28:30 - 24-Jun-26 |
| Sell* | 5,234 | 182.185p | Ordinary |
16:18:34 - 24-Jun-26 |
| Buy* | 12,000 | 183.58966p | Ordinary |
16:13:58 - 24-Jun-26 |
| Sell* | 5,516 | 182.3512p | Ordinary |
16:12:28 - 24-Jun-26 |
| Sell* | 5 | 182.50p | SI Trade |
16:12:07 - 24-Jun-26 |
| Buy* | 1 | 183.50p | SI Trade |
16:12:07 - 24-Jun-26 |
| Buy* | 2 | 183.50p | SI Trade |
16:12:07 - 24-Jun-26 |
| Unknown* | 0 | 183.50p | SI Trade |
16:12:07 - 24-Jun-26 |
| Unknown* | 0 | 183.50p | SI Trade |
16:12:07 - 24-Jun-26 |
| Sell* | 6,001 | 182.7745p | Ordinary |
16:05:45 - 24-Jun-26 |
| Sell* | 72 | 182.55p | Ordinary |
16:04:55 - 24-Jun-26 |
| Sell* | 5,456 | 183.275p | Ordinary |
15:52:36 - 24-Jun-26 |
| Sell* | 496 | 183.286p | Ordinary |
15:45:19 - 24-Jun-26 |
| Sell* | 1,745 | 183.30p | Ordinary |
15:44:51 - 24-Jun-26 |
| Sell* | 5,187 | 183.1275p | Ordinary |
15:41:21 - 24-Jun-26 |
| Sell* | 245 | 183.35p | Ordinary |
15:19:01 - 24-Jun-26 |
| Sell* | 5,453 | 183.361p | Ordinary |
15:17:49 - 24-Jun-26 |
| Unknown* | 15,000 | 183.20p | Ordinary |
15:14:49 - 24-Jun-26 |
| Sell* | 1,634 | 183.20p | Ordinary |
15:13:20 - 24-Jun-26 |
| Unknown* | 20,000 | 183.20p | Ordinary |
15:08:17 - 24-Jun-26 |
| Sell* | 5,600 | 183.2416p | Ordinary |
15:05:53 - 24-Jun-26 |
| Sell* | 4 | 182.50p | SI Trade |
15:05:52 - 24-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:05:52 - 24-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:05:52 - 24-Jun-26 |
| Buy* | 8 | 185.00p | SI Trade |
15:05:52 - 24-Jun-26 |
| Sell* | 7 | 182.50p | SI Trade |
15:05:52 - 24-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:05:52 - 24-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:05:52 - 24-Jun-26 |
| Sell* | 172 | 183.50p | Automatic Execution |
15:05:52 - 24-Jun-26 |
| Unknown* | 2,724 | 183.50p | Ordinary |
15:05:45 - 24-Jun-26 |
| Buy* | 10,826 | 183.7232p | Ordinary |
14:04:25 - 24-Jun-26 |
| Sell* | 10,000 | 182.75p | Ordinary |
13:48:28 - 24-Jun-26 |
| Sell* | 5,475 | 182.75p | Ordinary |
13:38:18 - 24-Jun-26 |
| Sell* | 150 | 182.819p | Negotiated Trade |
12:50:24 - 24-Jun-26 |
| Buy* | 205 | 183.74p | Ordinary |
12:22:05 - 24-Jun-26 |
| Buy* | 1,417 | 183.80p | Ordinary |
12:20:55 - 24-Jun-26 |
| Sell* | 407 | 182.137p | Negotiated Trade |
10:24:45 - 24-Jun-26 |
| Buy* | 537 | 185.00p | SI Trade |
10:21:21 - 24-Jun-26 |
| Buy* | 6 | 183.86p | Ordinary |
10:11:25 - 24-Jun-26 |
| Buy* | 25 | 183.86p | Ordinary |
10:04:25 - 24-Jun-26 |
| Sell* | 1,025 | 182.818p | Negotiated Trade |
09:48:22 - 24-Jun-26 |
| Buy* | 100 | 185.00p | SI Trade |
09:45:05 - 24-Jun-26 |
| Sell* | 2 | 182.00p | SI Trade |
09:37:04 - 24-Jun-26 |
| Buy* | 1,025 | 184.22p | Suspected BUY Trade |
09:37:04 - 24-Jun-26 |
| Sell* | 4,480 | 182.00p | Ordinary |
09:04:21 - 24-Jun-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:03:00 - 24-Jun-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Buy* | 26 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Sell* | 127 | 182.00p | SI Trade |
08:01:02 - 24-Jun-26 |
| Buy* | 720 | 184.50p | Automatic Execution |
08:01:02 - 24-Jun-26 |
| Buy* | 5 | 183.00p | Automatic Execution |
08:01:02 - 24-Jun-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
08:01:02 - 24-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Buy* | 21 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Buy* | 10 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Sell* | 125 | 182.00p | SI Trade |
08:01:02 - 24-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:01:02 - 24-Jun-26 |
| Buy* | 4 | 182.85p | Ordinary |
08:00:23 - 24-Jun-26 |
| Sell* | 4 | 182.00p | Uncrossing Trade |
08:00:23 - 24-Jun-26 |
| Unknown* | 5,818 | 183.50p | Uncrossing Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
16:17:49 - 23-Jun-26 |
| Sell* | 193 | 182.00p | SI Trade |
16:17:49 - 23-Jun-26 |
| Buy* | 8 | 187.50p | SI Trade |
16:17:49 - 23-Jun-26 |
| Sell* | 1 | 182.00p | Automatic Execution |
16:17:49 - 23-Jun-26 |
| Sell* | 1,076 | 184.6224p | Ordinary |
15:55:15 - 23-Jun-26 |
| Sell* | 1,076 | 184.6166p | Ordinary |
15:54:50 - 23-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
15:36:57 - 23-Jun-26 |
| Buy* | 287 | 187.50p | SI Trade |
15:36:57 - 23-Jun-26 |
| Buy* | 65 | 187.50p | SI Trade |
15:36:57 - 23-Jun-26 |
| Sell* | 7 | 183.00p | SI Trade |
15:36:57 - 23-Jun-26 |
| Unknown* | 0 | 183.00p | SI Trade |
15:36:57 - 23-Jun-26 |
| Buy* | 2 | 187.50p | SI Trade |
15:36:57 - 23-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
15:36:57 - 23-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
15:36:57 - 23-Jun-26 |
| Sell* | 20 | 183.00p | SI Trade |
15:36:57 - 23-Jun-26 |
| Sell* | 1,913 | 184.8788p | Ordinary |
15:34:44 - 23-Jun-26 |
| Sell* | 1,500 | 184.884p | Ordinary |
14:56:19 - 23-Jun-26 |
| Unknown* | 35,779 | 180.0001p | Negotiated Trade |
14:55:31 - 23-Jun-26 |
| Sell* | 12,000 | 182.20p | Ordinary |
14:36:06 - 23-Jun-26 |
| Sell* | 649 | 184.8948p | Ordinary |
14:31:32 - 23-Jun-26 |
| Sell* | 2,685 | 184.90p | Ordinary |
14:19:24 - 23-Jun-26 |
| Sell* | 6 | 184.95p | Ordinary |
14:15:59 - 23-Jun-26 |
| Buy* | 266 | 185.075p | Ordinary |
14:14:54 - 23-Jun-26 |
| Sell* | 1,052 | 182.50p | Ordinary |
13:52:57 - 23-Jun-26 |
| Sell* | 47 | 182.50p | SI Trade |
12:45:09 - 23-Jun-26 |
| Sell* | 1 | 182.50p | SI Trade |
12:45:09 - 23-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
12:45:09 - 23-Jun-26 |
| Buy* | 72 | 187.50p | SI Trade |
12:45:09 - 23-Jun-26 |
| Buy* | 90 | 187.50p | SI Trade |
12:09:03 - 23-Jun-26 |
| Sell* | 601 | 182.50p | Automatic Execution |
12:09:03 - 23-Jun-26 |
| Sell* | 2,133 | 182.221p | Ordinary |
12:08:54 - 23-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
11:40:03 - 23-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
11:40:03 - 23-Jun-26 |
| Unknown* | 0 | 182.50p | SI Trade |
11:40:03 - 23-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
11:40:03 - 23-Jun-26 |
| Sell* | 27 | 182.50p | SI Trade |
11:40:03 - 23-Jun-26 |
| Sell* | 2,132 | 182.409p | Ordinary |
11:34:25 - 23-Jun-26 |
| Buy* | 1,000 | 185.15p | Ordinary |
11:21:37 - 23-Jun-26 |
| Buy* | 1,072 | 185.25p | Ordinary |
11:19:10 - 23-Jun-26 |
| Sell* | 1,916 | 182.75p | Ordinary |
11:05:23 - 23-Jun-26 |
| Sell* | 210 | 182.75p | Ordinary |
10:57:58 - 23-Jun-26 |
| Sell* | 1,500 | 182.75p | Ordinary |
10:55:27 - 23-Jun-26 |
| Sell* | 1,110 | 182.75p | Ordinary |
10:45:16 - 23-Jun-26 |
| Sell* | 3,322 | 182.75p | Ordinary |
10:44:13 - 23-Jun-26 |
| Buy* | 1 | 185.55p | Ordinary |
10:25:44 - 23-Jun-26 |
| Buy* | 533 | 185.545p | Ordinary |
10:21:44 - 23-Jun-26 |
| Buy* | 269 | 185.55p | Ordinary |
10:11:51 - 23-Jun-26 |
| Sell* | 2,700 | 182.75p | Ordinary |
09:40:21 - 23-Jun-26 |
| Sell* | 2,796 | 182.75p | Ordinary |
09:30:11 - 23-Jun-26 |
| Buy* | 1 | 188.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Sell* | 11 | 182.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Buy* | 99 | 188.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Buy* | 2 | 188.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Unknown* | 0 | 182.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Sell* | 63 | 182.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Unknown* | 0 | 188.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Buy* | 1 | 188.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Buy* | 1 | 188.50p | SI Trade |
09:20:15 - 23-Jun-26 |
| Sell* | 268 | 182.80p | Ordinary |
09:15:17 - 23-Jun-26 |
| Buy* | 1,063 | 186.23p | Suspected BUY Trade |
09:10:20 - 23-Jun-26 |
| Buy* | 1 | 188.50p | SI Trade |
08:23:26 - 23-Jun-26 |
| Buy* | 8 | 188.50p | SI Trade |
08:16:22 - 23-Jun-26 |
| Buy* | 3 | 188.50p | SI Trade |
08:16:22 - 23-Jun-26 |
| Sell* | 6 | 181.50p | SI Trade |
08:16:22 - 23-Jun-26 |
| Sell* | 5,652 | 181.577p | Ordinary |
08:08:20 - 23-Jun-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Buy* | 10 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Buy* | 4 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Buy* | 19 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Sell* | 4 | 181.50p | SI Trade |
08:03:27 - 23-Jun-26 |
| Sell* | 1,500 | 184.00p | Automatic Execution |
08:00:03 - 23-Jun-26 |
| Buy* | 5 | 185.86p | Suspected BUY Trade |
08:00:01 - 23-Jun-26 |
| Sell* | 7,318 | 184.50p | Automatic Execution |
08:00:00 - 23-Jun-26 |
| Buy* | 987 | 187.00p | Suspected BUY Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 100,000 | 185.50p | Negotiated Trade |
16:39:43 - 22-Jun-26 |
| Buy* | 15,394 | 186.50p | Suspected BUY Trade |
16:35:13 - 22-Jun-26 |
| Sell* | 55 | 186.00p | Ordinary |
16:28:14 - 22-Jun-26 |
| Sell* | 104 | 186.00p | Automatic Execution |
16:08:39 - 22-Jun-26 |
| Sell* | 52 | 186.0025p | Ordinary |
16:08:32 - 22-Jun-26 |
| Sell* | 52 | 186.0025p | Ordinary |
16:01:25 - 22-Jun-26 |
| Buy* | 5 | 188.50p | SI Trade |
15:54:40 - 22-Jun-26 |
| Buy* | 5 | 188.50p | SI Trade |
15:54:40 - 22-Jun-26 |
| Sell* | 600 | 186.00p | Automatic Execution |
15:54:40 - 22-Jun-26 |
| Buy* | 3,557 | 186.00p | Automatic Execution |
15:54:40 - 22-Jun-26 |
| Sell* | 600 | 186.00p | Automatic Execution |
15:54:40 - 22-Jun-26 |
| Sell* | 4,157 | 185.50p | Ordinary |
15:28:05 - 22-Jun-26 |
| Buy* | 1 | 188.50p | SI Trade |
15:26:17 - 22-Jun-26 |
| Buy* | 20 | 188.50p | SI Trade |
15:26:17 - 22-Jun-26 |
| Buy* | 14 | 188.50p | SI Trade |
15:26:17 - 22-Jun-26 |
| Sell* | 600 | 186.00p | Automatic Execution |
15:26:17 - 22-Jun-26 |
| Buy* | 14,277 | 185.00p | Automatic Execution |
14:58:43 - 22-Jun-26 |
| Buy* | 940 | 184.50p | Automatic Execution |
14:58:43 - 22-Jun-26 |
| Sell* | 155 | 183.00p | SI Trade |
14:57:00 - 22-Jun-26 |
| Buy* | 151 | 184.35p | Ordinary |
14:56:45 - 22-Jun-26 |
| Sell* | 5,123 | 185.00p | Automatic Execution |
14:46:09 - 22-Jun-26 |
| Sell* | 600 | 185.00p | Automatic Execution |
14:46:09 - 22-Jun-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:46:02 - 22-Jun-26 |
| Buy* | 18,077 | 185.00p | Automatic Execution |
14:46:02 - 22-Jun-26 |
| Sell* | 600 | 185.00p | Automatic Execution |
14:46:02 - 22-Jun-26 |
| Sell* | 600 | 185.00p | Automatic Execution |
14:46:02 - 22-Jun-26 |
| Sell* | 108 | 183.00p | Automatic Execution |
14:39:00 - 22-Jun-26 |
| Unknown* | 0 | 188.50p | SI Trade |
14:34:04 - 22-Jun-26 |
| Buy* | 14 | 188.50p | SI Trade |
14:32:30 - 22-Jun-26 |
| Sell* | 23 | 182.50p | SI Trade |
14:32:30 - 22-Jun-26 |
| Sell* | 658 | 182.50p | SI Trade |
14:32:30 - 22-Jun-26 |
| Unknown* | 0 | 182.00p | SI Trade |
14:18:11 - 22-Jun-26 |
| Sell* | 700 | 182.00p | Automatic Execution |
14:18:11 - 22-Jun-26 |
| Sell* | 1,500 | 182.00p | Automatic Execution |
14:18:11 - 22-Jun-26 |
| Buy* | 8 | 188.50p | SI Trade |
14:14:20 - 22-Jun-26 |
| Sell* | 1 | 181.50p | SI Trade |
14:14:20 - 22-Jun-26 |
| Sell* | 1,508 | 182.00p | Ordinary |
14:14:11 - 22-Jun-26 |
| Sell* | 1,209 | 182.065p | Ordinary |
14:14:10 - 22-Jun-26 |
| Sell* | 1,234 | 182.065p | Ordinary |
14:11:31 - 22-Jun-26 |
| Sell* | 1,200 | 183.43p | Ordinary |
13:30:00 - 22-Jun-26 |
| Sell* | 836 | 182.065p | Ordinary |
13:17:17 - 22-Jun-26 |
| Sell* | 4,995 | 181.77p | Negotiated Trade |
13:15:13 - 22-Jun-26 |
| Sell* | 4,816 | 181.791p | Negotiated Trade |
13:15:13 - 22-Jun-26 |
| Sell* | 403 | 182.00p | SI Trade |
13:15:13 - 22-Jun-26 |
| Sell* | 3,521 | 182.50p | Automatic Execution |
13:15:13 - 22-Jun-26 |
| Sell* | 1,500 | 182.50p | Automatic Execution |
13:15:13 - 22-Jun-26 |
| Unknown* | 25,294 | 182.00p | Negotiated Trade |
13:15:08 - 22-Jun-26 |
| Sell* | 2,557 | 182.50p | Ordinary |
13:15:05 - 22-Jun-26 |
| Sell* | 3 | 183.00p | SI Trade |
13:01:18 - 22-Jun-26 |
| Buy* | 1 | 189.00p | SI Trade |
13:01:18 - 22-Jun-26 |
| Buy* | 1 | 189.00p | SI Trade |
13:01:18 - 22-Jun-26 |
| Buy* | 57 | 189.00p | SI Trade |
13:01:18 - 22-Jun-26 |
| Sell* | 1,349 | 183.00p | Automatic Execution |
13:01:18 - 22-Jun-26 |
| Sell* | 751 | 184.38p | Ordinary |
12:52:56 - 22-Jun-26 |
| Sell* | 10 | 183.06p | Ordinary |
12:20:02 - 22-Jun-26 |
| Sell* | 2,600 | 183.50p | Ordinary |
12:09:00 - 22-Jun-26 |
| Sell* | 3,149 | 183.00p | Ordinary |
11:39:53 - 22-Jun-26 |