| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | 215.00p | Ordinary |
16:18:38 - 23-Jun-26 |
| Sell* | 389 | 206.275p | Ordinary |
16:04:50 - 23-Jun-26 |
| Sell* | 4,140 | 207.50p | Negotiated Trade |
16:03:03 - 23-Jun-26 |
| Sell* | 523 | 207.50p | Negotiated Trade |
16:02:57 - 23-Jun-26 |
| Buy* | 200 | 211.80p | Ordinary |
15:50:49 - 23-Jun-26 |
| Sell* | 80 | 206.50p | Ordinary |
14:36:58 - 23-Jun-26 |
| Sell* | 3,578 | 208.35p | Ordinary |
14:18:59 - 23-Jun-26 |
| Buy* | 270 | 211.975p | Ordinary |
14:05:00 - 23-Jun-26 |
| Buy* | 1,000 | 211.975p | Ordinary |
13:56:52 - 23-Jun-26 |
| Sell* | 905 | 206.275p | Ordinary |
13:25:37 - 23-Jun-26 |
| Sell* | 9 | 205.25p | Ordinary |
13:21:46 - 23-Jun-26 |
| Buy* | 562 | 212.00p | Ordinary |
13:04:58 - 23-Jun-26 |
| Sell* | 10,000 | 207.25p | Ordinary |
12:53:25 - 23-Jun-26 |
| Buy* | 376 | 212.345p | Ordinary |
12:39:43 - 23-Jun-26 |
| Buy* | 1,412 | 212.345p | Ordinary |
12:01:16 - 23-Jun-26 |
| Sell* | 9,000 | 208.00p | Ordinary |
11:59:08 - 23-Jun-26 |
| Sell* | 245 | 208.35p | Ordinary |
11:57:31 - 23-Jun-26 |
| Buy* | 202 | 213.80p | Ordinary |
11:25:34 - 23-Jun-26 |
| Sell* | 4,477 | 208.25p | Ordinary |
11:16:34 - 23-Jun-26 |
| Sell* | 5,000 | 209.75p | Ordinary |
11:15:02 - 23-Jun-26 |
| Sell* | 284 | 209.75p | Ordinary |
11:09:27 - 23-Jun-26 |
| Sell* | 29 | 207.00p | Ordinary |
10:46:03 - 23-Jun-26 |
| Buy* | 227 | 213.85p | Ordinary |
10:45:57 - 23-Jun-26 |
| Sell* | 644 | 209.75p | Ordinary |
10:45:46 - 23-Jun-26 |
| Buy* | 303 | 213.85p | Ordinary |
10:44:11 - 23-Jun-26 |
| Sell* | 119 | 208.25p | Ordinary |
10:37:55 - 23-Jun-26 |
| Sell* | 716 | 209.75p | Ordinary |
10:34:28 - 23-Jun-26 |
| Buy* | 4,673 | 213.80p | Ordinary |
10:12:59 - 23-Jun-26 |
| Buy* | 19 | 213.85p | Ordinary |
10:09:20 - 23-Jun-26 |
| Sell* | 1 | 205.50p | Ordinary |
09:38:27 - 23-Jun-26 |
| Buy* | 1 | 214.95p | Ordinary |
09:30:06 - 23-Jun-26 |
| Sell* | 395 | 207.855p | Ordinary |
09:16:18 - 23-Jun-26 |
| Buy* | 350 | 213.85p | Ordinary |
09:02:21 - 23-Jun-26 |
| Buy* | 933 | 213.50p | Ordinary |
08:56:20 - 23-Jun-26 |
| Buy* | 122 | 215.00p | Ordinary |
08:55:32 - 23-Jun-26 |
| Buy* | 7,000 | 213.90p | Ordinary |
08:43:10 - 23-Jun-26 |
| Buy* | 6,000 | 211.40p | Ordinary |
08:42:42 - 23-Jun-26 |
| Buy* | 1,180 | 211.40p | Ordinary |
08:42:30 - 23-Jun-26 |
| Buy* | 36 | 215.00p | SI Trade |
08:42:02 - 23-Jun-26 |
| Buy* | 46 | 215.00p | SI Trade |
08:42:02 - 23-Jun-26 |
| Buy* | 7,000 | 209.00p | Ordinary |
08:41:53 - 23-Jun-26 |
| Buy* | 6,000 | 208.90p | Ordinary |
08:41:31 - 23-Jun-26 |
| Buy* | 1,194 | 209.00p | Ordinary |
08:40:41 - 23-Jun-26 |
| Buy* | 1 | 209.875p | Ordinary |
08:34:04 - 23-Jun-26 |
| Buy* | 10 | 209.875p | Ordinary |
08:32:10 - 23-Jun-26 |
| Buy* | 38 | 209.875p | Ordinary |
08:32:09 - 23-Jun-26 |
| Buy* | 2 | 209.875p | Ordinary |
08:32:04 - 23-Jun-26 |
| Buy* | 50 | 210.00p | SI Trade |
08:28:11 - 23-Jun-26 |
| Buy* | 399 | 210.00p | SI Trade |
08:28:11 - 23-Jun-26 |
| Buy* | 238 | 209.875p | Ordinary |
08:27:59 - 23-Jun-26 |
| Buy* | 601 | 210.00p | Ordinary |
08:27:59 - 23-Jun-26 |
| Buy* | 5 | 209.875p | Ordinary |
08:27:59 - 23-Jun-26 |
| Buy* | 5 | 210.00p | SI Trade |
08:27:58 - 23-Jun-26 |
| Buy* | 562 | 210.00p | SI Trade |
08:27:58 - 23-Jun-26 |
| Buy* | 10 | 210.00p | SI Trade |
08:27:58 - 23-Jun-26 |
| Buy* | 10 | 210.00p | SI Trade |
08:27:58 - 23-Jun-26 |
| Sell* | 1,166 | 206.5555p | Ordinary |
08:27:47 - 23-Jun-26 |
| Sell* | 500 | 206.5555p | Ordinary |
08:27:32 - 23-Jun-26 |
| Buy* | 587 | 215.00p | Ordinary |
08:23:52 - 23-Jun-26 |
| Buy* | 167 | 215.00p | SI Trade |
08:23:52 - 23-Jun-26 |
| Buy* | 9 | 215.00p | SI Trade |
08:23:52 - 23-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:23:52 - 23-Jun-26 |
| Buy* | 38 | 215.00p | SI Trade |
08:23:52 - 23-Jun-26 |
| Buy* | 9 | 215.00p | SI Trade |
08:23:52 - 23-Jun-26 |
| Buy* | 360 | 215.00p | SI Trade |
08:23:52 - 23-Jun-26 |
| Buy* | 587 | 215.00p | Ordinary |
08:22:20 - 23-Jun-26 |
| Buy* | 7 | 215.00p | SI Trade |
08:22:20 - 23-Jun-26 |
| Buy* | 69 | 215.00p | SI Trade |
08:22:20 - 23-Jun-26 |
| Buy* | 88 | 215.00p | SI Trade |
08:22:20 - 23-Jun-26 |
| Buy* | 37 | 215.00p | SI Trade |
08:22:20 - 23-Jun-26 |
| Buy* | 383 | 215.00p | SI Trade |
08:22:20 - 23-Jun-26 |
| Sell* | 2,500 | 206.5555p | Ordinary |
08:22:12 - 23-Jun-26 |
| Buy* | 587 | 215.00p | Ordinary |
08:20:26 - 23-Jun-26 |
| Buy* | 144 | 215.00p | SI Trade |
08:20:26 - 23-Jun-26 |
| Buy* | 300 | 215.00p | SI Trade |
08:20:26 - 23-Jun-26 |
| Buy* | 93 | 215.00p | SI Trade |
08:20:26 - 23-Jun-26 |
| Buy* | 49 | 215.00p | SI Trade |
08:20:26 - 23-Jun-26 |
| Sell* | 390 | 212.44p | Ordinary |
08:15:53 - 23-Jun-26 |
| Buy* | 587 | 215.00p | Ordinary |
08:15:53 - 23-Jun-26 |
| Buy* | 17 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 9 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 81 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 7 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 23 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 21 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 25 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 51 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 5 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 46 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 84 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 46 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 50 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 139 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 21 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 116 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 72 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 510 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 93 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 46 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 46 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 348 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 80 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 9 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 16 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 6 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 116 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 370 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 3 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 55 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 10 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 110 | 210.00p | SI Trade |
08:15:53 - 23-Jun-26 |
| Sell* | 2,500 | 210.10p | Ordinary |
08:15:38 - 23-Jun-26 |
| Sell* | 68 | 214.00p | Ordinary |
08:08:30 - 23-Jun-26 |
| Buy* | 16 | 219.98p | Ordinary |
08:07:55 - 23-Jun-26 |
| Sell* | 4,668 | 214.188p | Ordinary |
08:07:01 - 23-Jun-26 |
| Sell* | 2,000 | 211.00p | Ordinary |
08:06:51 - 23-Jun-26 |
| Sell* | 2,000 | 211.00p | Ordinary |
08:06:49 - 23-Jun-26 |
| Sell* | 2,000 | 211.00p | Ordinary |
08:06:48 - 23-Jun-26 |
| Sell* | 26 | 214.90p | Ordinary |
08:05:48 - 23-Jun-26 |
| Unknown* | 240 | 215.00p | Ordinary |
08:05:33 - 23-Jun-26 |
| Unknown* | 244 | 215.00p | Ordinary |
08:00:24 - 23-Jun-26 |
| Sell* | 5,000 | 214.00p | Uncrossing Trade |
08:00:22 - 23-Jun-26 |
| Unknown* | 33,000 | 215.00p | OTC Trade |
17:09:40 - 22-Jun-26 |
| Unknown* | 5,000 | 215.00p | Ordinary |
16:34:04 - 22-Jun-26 |
| Unknown* | 432 | 215.00p | Ordinary |
16:28:35 - 22-Jun-26 |
| Unknown* | 172 | 215.00p | Ordinary |
16:26:56 - 22-Jun-26 |
| Sell* | 89 | 212.80p | Ordinary |
16:25:58 - 22-Jun-26 |
| Buy* | 244 | 220.00p | Ordinary |
16:22:59 - 22-Jun-26 |
| Unknown* | 800 | 215.00p | Ordinary |
16:22:33 - 22-Jun-26 |
| Sell* | 568 | 212.80p | Ordinary |
16:17:44 - 22-Jun-26 |
| Sell* | 15,000 | 212.00p | Ordinary |
16:10:44 - 22-Jun-26 |
| Sell* | 1,326 | 212.80p | Ordinary |
16:05:31 - 22-Jun-26 |
| Unknown* | 10,000 | 215.00p | Ordinary |
16:04:57 - 22-Jun-26 |
| Unknown* | 368 | 215.00p | Ordinary |
16:04:39 - 22-Jun-26 |
| Unknown* | 4,000 | 215.00p | Ordinary |
16:03:35 - 22-Jun-26 |
| Unknown* | 5,000 | 215.00p | Ordinary |
16:02:47 - 22-Jun-26 |
| Unknown* | 21,445 | 215.00p | Ordinary |
16:00:40 - 22-Jun-26 |
| Buy* | 7 | 219.98p | Ordinary |
15:59:33 - 22-Jun-26 |
| Sell* | 8,555 | 213.80p | Ordinary |
15:45:16 - 22-Jun-26 |
| Sell* | 8,029 | 213.80p | Ordinary |
15:42:36 - 22-Jun-26 |
| Buy* | 48 | 219.98p | Ordinary |
15:41:24 - 22-Jun-26 |
| Sell* | 180 | 210.50p | Ordinary |
15:32:15 - 22-Jun-26 |
| Sell* | 1,000 | 213.80p | Ordinary |
15:24:09 - 22-Jun-26 |
| Buy* | 1 | 219.98p | Ordinary |
15:15:37 - 22-Jun-26 |
| Unknown* | 1,395 | 215.00p | Ordinary |
15:14:50 - 22-Jun-26 |
| Sell* | 5,005 | 212.00p | Ordinary |
15:11:27 - 22-Jun-26 |
| Unknown* | 116 | 215.00p | Ordinary |
14:55:45 - 22-Jun-26 |
| Unknown* | 250 | 215.00p | Ordinary |
14:51:21 - 22-Jun-26 |
| Unknown* | 233 | 215.00p | Ordinary |
14:47:22 - 22-Jun-26 |
| Buy* | 29 | 219.98p | Ordinary |
14:35:20 - 22-Jun-26 |
| Unknown* | 68 | 215.00p | Ordinary |
14:17:56 - 22-Jun-26 |
| Sell* | 232 | 212.80p | Ordinary |
14:13:59 - 22-Jun-26 |
| Sell* | 29 | 213.80p | Ordinary |
14:11:58 - 22-Jun-26 |
| Sell* | 265 | 213.80p | Ordinary |
14:07:43 - 22-Jun-26 |
| Sell* | 35 | 213.80p | Ordinary |
14:06:52 - 22-Jun-26 |
| Unknown* | 1,999 | 215.00p | Uncrossing Trade |
14:00:01 - 22-Jun-26 |
| Sell* | 425 | 212.70p | Ordinary |
13:54:01 - 22-Jun-26 |
| Sell* | 6,146 | 213.75p | Ordinary |
13:53:04 - 22-Jun-26 |
| Unknown* | 928 | 215.00p | Ordinary |
13:42:16 - 22-Jun-26 |
| Unknown* | 554 | 215.00p | Ordinary |
13:32:56 - 22-Jun-26 |
| Sell* | 1,346 | 210.00p | Ordinary |
13:30:12 - 22-Jun-26 |
| Buy* | 3 | 219.98p | Ordinary |
13:24:24 - 22-Jun-26 |
| Sell* | 7,500 | 214.90p | Ordinary |
13:23:22 - 22-Jun-26 |
| Unknown* | 230 | 215.00p | Ordinary |
12:26:36 - 22-Jun-26 |
| Sell* | 2,500 | 213.75p | Ordinary |
12:10:07 - 22-Jun-26 |
| Unknown* | 291 | 215.00p | Ordinary |
12:09:54 - 22-Jun-26 |
| Sell* | 355 | 213.75p | Ordinary |
11:59:51 - 22-Jun-26 |
| Buy* | 4,544 | 220.00p | Ordinary |
11:56:27 - 22-Jun-26 |
| Unknown* | 372 | 215.00p | Ordinary |
11:53:38 - 22-Jun-26 |
| Unknown* | 10,000 | 215.00p | Ordinary |
11:47:42 - 22-Jun-26 |
| Unknown* | 9,299 | 215.00p | Ordinary |
11:45:38 - 22-Jun-26 |
| Unknown* | 186 | 215.00p | Ordinary |
11:38:20 - 22-Jun-26 |
| Sell* | 5,000 | 214.90p | Ordinary |
11:37:38 - 22-Jun-26 |
| Sell* | 89 | 214.90p | Ordinary |
11:29:21 - 22-Jun-26 |
| Sell* | 700 | 214.90p | Ordinary |
11:10:30 - 22-Jun-26 |
| Sell* | 465 | 214.90p | Ordinary |
11:07:03 - 22-Jun-26 |
| Sell* | 604 | 214.90p | Ordinary |
10:53:40 - 22-Jun-26 |
| Sell* | 1,160 | 214.90p | Ordinary |
10:40:31 - 22-Jun-26 |
| Unknown* | 227 | 215.00p | Ordinary |
10:37:30 - 22-Jun-26 |
| Unknown* | 462 | 215.00p | Ordinary |
10:32:28 - 22-Jun-26 |
| Buy* | 227 | 219.98p | Ordinary |
10:30:42 - 22-Jun-26 |
| Buy* | 136 | 219.98p | Ordinary |
10:22:14 - 22-Jun-26 |
| Unknown* | 1,043 | 215.00p | Ordinary |
10:14:22 - 22-Jun-26 |
| Buy* | 180 | 219.98p | Ordinary |
10:04:19 - 22-Jun-26 |
| Buy* | 5,000 | 217.50p | Ordinary |
09:36:35 - 22-Jun-26 |
| Sell* | 5,000 | 213.25p | Ordinary |
09:33:29 - 22-Jun-26 |
| Sell* | 5,000 | 213.25p | Ordinary |
09:33:15 - 22-Jun-26 |
| Buy* | 561 | 220.00p | Ordinary |
09:33:05 - 22-Jun-26 |
| Buy* | 8 | 220.00p | SI Trade |
09:33:05 - 22-Jun-26 |