| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 145.50p | Ordinary |
15:18:47 - 23-Jun-26 |
| Sell* | 25 | 142.00p | SI Trade |
13:55:31 - 23-Jun-26 |
| Buy* | 3,465 | 144.44p | Ordinary |
13:50:53 - 23-Jun-26 |
| Sell* | 47,697 | 143.00p | SI Trade |
13:22:35 - 23-Jun-26 |
| Buy* | 10,000 | 145.10p | Ordinary |
13:09:58 - 23-Jun-26 |
| Buy* | 5,000 | 145.44p | Ordinary |
13:09:42 - 23-Jun-26 |
| Buy* | 339 | 145.50p | Ordinary |
13:08:46 - 23-Jun-26 |
| Buy* | 1,000 | 144.32p | Ordinary |
13:07:22 - 23-Jun-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
13:06:16 - 23-Jun-26 |
| Buy* | 7,000 | 144.25p | Ordinary |
12:29:12 - 23-Jun-26 |
| Buy* | 50,000 | 146.00p | SI Trade |
12:28:26 - 23-Jun-26 |
| Buy* | 50,000 | 146.00p | SI Trade |
12:28:17 - 23-Jun-26 |
| Buy* | 100,000 | 146.00p | SI Trade |
12:28:10 - 23-Jun-26 |
| Buy* | 7,000 | 144.20p | Ordinary |
11:47:59 - 23-Jun-26 |
| Buy* | 25,000 | 145.50p | Ordinary |
11:08:34 - 23-Jun-26 |
| Buy* | 7,000 | 145.00p | Ordinary |
10:54:34 - 23-Jun-26 |
| Buy* | 10,000 | 145.00p | Suspected BUY Trade |
10:41:56 - 23-Jun-26 |
| Buy* | 708 | 145.00p | Ordinary |
10:41:04 - 23-Jun-26 |
| Buy* | 50 | 144.90p | Ordinary |
10:33:41 - 23-Jun-26 |
| Sell* | 5,000 | 141.50p | SI Trade |
10:27:00 - 23-Jun-26 |
| Sell* | 5,000 | 141.50p | SI Trade |
10:26:50 - 23-Jun-26 |
| Buy* | 1,016 | 144.92p | Ordinary |
10:24:53 - 23-Jun-26 |
| Unknown* | 1,399 | 143.00p | Ordinary |
10:23:39 - 23-Jun-26 |
| Buy* | 50,000 | 143.25p | Ordinary |
10:19:47 - 23-Jun-26 |
| Buy* | 2,500 | 143.94p | Ordinary |
10:12:39 - 23-Jun-26 |
| Buy* | 22,514 | 143.55p | Ordinary |
10:11:51 - 23-Jun-26 |
| Buy* | 210 | 144.00p | SI Trade |
10:11:49 - 23-Jun-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:11:49 - 23-Jun-26 |
| Buy* | 10,000 | 143.60p | Ordinary |
10:11:13 - 23-Jun-26 |
| Buy* | 8,000 | 143.00p | Ordinary |
10:10:39 - 23-Jun-26 |
| Buy* | 1,533 | 142.20p | Ordinary |
10:09:26 - 23-Jun-26 |
| Buy* | 3,658 | 143.66p | Ordinary |
10:08:08 - 23-Jun-26 |
| Buy* | 5,000 | 143.377p | Ordinary |
10:05:15 - 23-Jun-26 |
| Buy* | 3,500 | 143.377p | Ordinary |
10:04:48 - 23-Jun-26 |
| Buy* | 15,000 | 143.377p | Ordinary |
10:04:37 - 23-Jun-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
10:04:35 - 23-Jun-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
10:04:30 - 23-Jun-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
10:04:25 - 23-Jun-26 |
| Buy* | 5,000 | 143.40p | Ordinary |
10:02:27 - 23-Jun-26 |
| Buy* | 503 | 144.00p | Ordinary |
09:57:45 - 23-Jun-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 2 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 483 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Sell* | 392 | 140.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Sell* | 1 | 140.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 13 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 7 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 69 | 144.00p | SI Trade |
09:57:45 - 23-Jun-26 |
| Buy* | 1,734 | 142.76p | Ordinary |
09:50:08 - 23-Jun-26 |
| Unknown* | 25,000 | 141.50p | Ordinary |
09:49:02 - 23-Jun-26 |
| Unknown* | 50,000 | 141.50p | Ordinary |
09:48:31 - 23-Jun-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
09:43:21 - 23-Jun-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
09:43:15 - 23-Jun-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
09:43:10 - 23-Jun-26 |
| Unknown* | 25,000 | 141.50p | Ordinary |
09:42:40 - 23-Jun-26 |
| Unknown* | 50,000 | 141.50p | Ordinary |
09:34:07 - 23-Jun-26 |
| Buy* | 2,500 | 142.50p | Ordinary |
09:20:48 - 23-Jun-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
09:04:51 - 23-Jun-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
09:04:46 - 23-Jun-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
09:04:40 - 23-Jun-26 |
| Unknown* | 34,734 | 141.50p | Ordinary |
09:04:12 - 23-Jun-26 |
| Buy* | 2,500 | 141.5331p | Ordinary |
08:57:54 - 23-Jun-26 |
| Buy* | 2,100 | 142.50p | Ordinary |
08:50:27 - 23-Jun-26 |
| Buy* | 2,877 | 141.53p | Ordinary |
08:39:21 - 23-Jun-26 |
| Buy* | 5,000 | 143.00p | Ordinary |
08:30:16 - 23-Jun-26 |
| Sell* | 156 | 140.00p | Ordinary |
08:09:36 - 23-Jun-26 |
| Unknown* | 10,000 | 141.50p | Ordinary |
08:00:53 - 23-Jun-26 |
| Buy* | 7,486 | 143.00p | Suspected BUY Trade |
16:35:28 - 22-Jun-26 |
| Buy* | 5 | 143.00p | SI Trade |
16:15:57 - 22-Jun-26 |
| Sell* | 160 | 141.128p | Ordinary |
16:15:48 - 22-Jun-26 |
| Buy* | 1,000 | 142.76p | Ordinary |
16:06:59 - 22-Jun-26 |
| Buy* | 3,000 | 142.40p | Suspected BUY Trade |
16:06:29 - 22-Jun-26 |
| Buy* | 40,000 | 143.00p | Ordinary |
16:02:51 - 22-Jun-26 |
| Buy* | 30,000 | 143.00p | Ordinary |
16:02:34 - 22-Jun-26 |
| Buy* | 25,000 | 142.00p | Ordinary |
15:50:40 - 22-Jun-26 |
| Unknown* | 25,000 | 141.50p | Ordinary |
15:50:10 - 22-Jun-26 |
| Buy* | 4 | 142.40p | Suspected BUY Trade |
15:25:22 - 22-Jun-26 |
| Buy* | 6 | 141.503p | Ordinary |
15:25:22 - 22-Jun-26 |
| Sell* | 21,302 | 141.00p | SI Trade |
14:57:32 - 22-Jun-26 |
| Sell* | 21,302 | 141.00p | SI Trade |
14:55:19 - 22-Jun-26 |
| Sell* | 50,000 | 141.00p | Ordinary |
14:53:21 - 22-Jun-26 |
| Buy* | 10,000 | 142.40p | Suspected BUY Trade |
14:45:09 - 22-Jun-26 |
| Sell* | 6 | 140.00p | SI Trade |
14:44:58 - 22-Jun-26 |
| Buy* | 3 | 143.00p | SI Trade |
14:44:58 - 22-Jun-26 |
| Buy* | 1 | 143.00p | SI Trade |
14:44:58 - 22-Jun-26 |
| Sell* | 9 | 140.00p | SI Trade |
14:44:58 - 22-Jun-26 |
| Buy* | 10,000 | 141.70p | Ordinary |
14:44:02 - 22-Jun-26 |
| Buy* | 10,000 | 141.50p | Ordinary |
14:41:31 - 22-Jun-26 |
| Unknown* | 16,519 | 141.00p | Ordinary |
14:10:32 - 22-Jun-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
14:09:11 - 22-Jun-26 |
| Buy* | 470 | 141.004p | Ordinary |
14:07:34 - 22-Jun-26 |
| Unknown* | 16,600 | 141.00p | SI Trade |
14:01:10 - 22-Jun-26 |
| Unknown* | 15,000 | 141.00p | Negotiated Trade |
14:00:08 - 22-Jun-26 |
| Sell* | 100 | 140.00p | Uncrossing Trade |
14:00:08 - 22-Jun-26 |
| Unknown* | 1,660 | 141.00p | Ordinary |
13:58:05 - 22-Jun-26 |
| Unknown* | 20,000 | 141.00p | Ordinary |
13:53:18 - 22-Jun-26 |
| Unknown* | 5,000 | 141.00p | Ordinary |
13:23:17 - 22-Jun-26 |
| Unknown* | 4,499 | 141.00p | Negotiated Trade |
12:57:57 - 22-Jun-26 |
| Unknown* | 385 | 141.00p | Ordinary |
11:31:03 - 22-Jun-26 |
| Unknown* | 6,000 | 141.00p | Ordinary |
11:24:43 - 22-Jun-26 |
| Unknown* | -2,001 | 141.00p | Ordinary Correction |
11:24:43 - 22-Jun-26 |
| Unknown* | 2,001 | 141.00p | Ordinary |
11:24:43 - 22-Jun-26 |
| Unknown* | 2,001 | 141.00p | Negotiated Trade |
11:24:12 - 22-Jun-26 |
| Sell* | 15,000 | 140.7425p | Ordinary |
11:19:46 - 22-Jun-26 |
| Sell* | 11,000 | 140.50p | Ordinary |
11:19:19 - 22-Jun-26 |
| Buy* | 1 | 143.00p | Ordinary |
11:08:42 - 22-Jun-26 |
| Sell* | 3 | 140.24p | Ordinary |
11:03:53 - 22-Jun-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Buy* | 3 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Sell* | 31 | 139.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Buy* | 3 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Buy* | 8 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Sell* | 21 | 139.00p | SI Trade |
10:38:10 - 22-Jun-26 |
| Sell* | 6,084 | 140.50p | Ordinary |
10:26:37 - 22-Jun-26 |
| Unknown* | 34 | 141.00p | Ordinary |
10:15:15 - 22-Jun-26 |
| Unknown* | 15,000 | 141.00p | Ordinary |
10:12:56 - 22-Jun-26 |
| Unknown* | 3,500 | 141.00p | Negotiated Trade |
10:12:06 - 22-Jun-26 |
| Unknown* | 12,808 | 141.00p | Negotiated Trade |
10:11:32 - 22-Jun-26 |
| Unknown* | 8,692 | 141.00p | Negotiated Trade |
10:11:08 - 22-Jun-26 |
| Sell* | 218 | 140.24p | Ordinary |
09:41:21 - 22-Jun-26 |
| Unknown* | 3,500 | 141.00p | Negotiated Trade |
09:06:38 - 22-Jun-26 |
| Buy* | 7,999 | 141.4048p | Ordinary |
09:00:37 - 22-Jun-26 |
| Sell* | 7,999 | 139.50p | Uncrossing Trade |
09:00:19 - 22-Jun-26 |
| Buy* | 209 | 141.65p | Suspected BUY Trade |
08:56:07 - 22-Jun-26 |
| Buy* | 5,638 | 141.40p | Ordinary |
08:39:55 - 22-Jun-26 |
| Buy* | 1,070 | 143.00p | Ordinary |
08:03:27 - 22-Jun-26 |
| Unknown* | 10,000 | 141.00p | Negotiated Trade |
08:02:43 - 22-Jun-26 |
| Buy* | 1,220 | 141.40p | Ordinary |
08:01:26 - 22-Jun-26 |
| Unknown* | 10,000 | 139.00p | OTC Trade |
17:06:14 - 19-Jun-26 |
| Sell* | 6,498 | 139.00p | Uncrossing Trade |
16:35:15 - 19-Jun-26 |
| Sell* | 400 | 140.00p | Ordinary |
16:14:34 - 19-Jun-26 |
| Buy* | 5,000 | 141.68p | Ordinary |
16:11:14 - 19-Jun-26 |
| Buy* | 5,000 | 141.40p | Ordinary |
16:02:17 - 19-Jun-26 |
| Buy* | 10,685 | 140.28p | Ordinary |
15:55:42 - 19-Jun-26 |
| Buy* | 7 | 142.00p | SI Trade |
15:52:46 - 19-Jun-26 |
| Buy* | 7,125 | 140.20p | Ordinary |
15:52:30 - 19-Jun-26 |
| Sell* | 999 | 138.35p | Ordinary |
14:58:35 - 19-Jun-26 |
| Buy* | 500 | 140.30p | Ordinary |
14:49:02 - 19-Jun-26 |
| Buy* | 7,125 | 140.35p | Ordinary |
14:40:36 - 19-Jun-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
14:35:36 - 19-Jun-26 |
| Buy* | 7 | 142.00p | SI Trade |
14:34:55 - 19-Jun-26 |
| Buy* | 12 | 142.00p | SI Trade |
14:34:55 - 19-Jun-26 |
| Buy* | 158 | 142.00p | SI Trade |
14:34:55 - 19-Jun-26 |
| Buy* | 1 | 142.00p | SI Trade |
14:34:55 - 19-Jun-26 |
| Buy* | 200 | 142.00p | SI Trade |
14:34:55 - 19-Jun-26 |
| Unknown* | 37,466 | 138.00p | Ordinary |
14:20:43 - 19-Jun-26 |
| Unknown* | 25,000 | 138.00p | Ordinary |
14:20:35 - 19-Jun-26 |
| Buy* | 536 | 139.00p | Ordinary |
14:12:10 - 19-Jun-26 |
| Buy* | 111 | 139.00p | SI Trade |
14:12:10 - 19-Jun-26 |
| Buy* | 41 | 139.00p | SI Trade |
14:12:10 - 19-Jun-26 |
| Buy* | 10,000 | 139.00p | Ordinary |
14:11:47 - 19-Jun-26 |
| Buy* | 10,000 | 139.00p | Suspected BUY Trade |
14:00:17 - 19-Jun-26 |
| Buy* | 10,000 | 138.655p | Suspected BUY Trade |
13:58:05 - 19-Jun-26 |
| Unknown* | 25,000 | 138.00p | Ordinary |
13:42:40 - 19-Jun-26 |
| Unknown* | 6,140 | 138.00p | Ordinary |
13:41:26 - 19-Jun-26 |
| Unknown* | 4,140 | 138.00p | Ordinary |
12:38:55 - 19-Jun-26 |
| Unknown* | 4,140 | 138.00p | Ordinary |
12:38:55 - 19-Jun-26 |
| Unknown* | -4,140 | 138.00p | Ordinary Correction |
12:38:55 - 19-Jun-26 |
| Unknown* | 4,140 | 138.00p | Ordinary |
12:38:55 - 19-Jun-26 |
| Unknown* | -4,140 | 138.00p | Ordinary Correction |
12:38:55 - 19-Jun-26 |
| Buy* | 15,090 | 138.70p | Ordinary |
12:20:36 - 19-Jun-26 |
| Buy* | 25,000 | 138.05p | Ordinary |
11:37:28 - 19-Jun-26 |
| Sell* | 20,753 | 137.00p | Negotiated Trade |
11:36:54 - 19-Jun-26 |
| Buy* | 9,150 | 138.04p | Ordinary |
11:16:45 - 19-Jun-26 |
| Buy* | 357 | 139.00p | Ordinary |
11:02:37 - 19-Jun-26 |
| Buy* | 2,877 | 138.88p | Ordinary |
10:41:05 - 19-Jun-26 |
| Unknown* | 750 | 138.00p | Ordinary |
10:24:07 - 19-Jun-26 |
| Buy* | 57 | 139.00p | Ordinary |
09:55:39 - 19-Jun-26 |
| Unknown* | 16,000 | 138.00p | Ordinary |
09:52:50 - 19-Jun-26 |
| Buy* | 10,000 | 138.40p | Suspected BUY Trade |
09:41:48 - 19-Jun-26 |
| Buy* | 3,609 | 138.40p | Ordinary |
09:40:08 - 19-Jun-26 |
| Buy* | 7,700 | 138.35p | Ordinary |
09:32:48 - 19-Jun-26 |
| Sell* | 1,069 | 137.66p | Ordinary |
09:22:12 - 19-Jun-26 |
| Buy* | 300 | 138.40p | Suspected BUY Trade |
09:19:10 - 19-Jun-26 |
| Buy* | 5,000 | 138.20p | Ordinary |
09:11:56 - 19-Jun-26 |
| Buy* | 359 | 138.20p | Ordinary |
09:05:03 - 19-Jun-26 |
| Buy* | 32 | 139.00p | SI Trade |
08:58:55 - 19-Jun-26 |
| Sell* | 44 | 137.00p | SI Trade |
08:58:55 - 19-Jun-26 |
| Sell* | 107 | 137.00p | SI Trade |
08:58:55 - 19-Jun-26 |
| Buy* | 359 | 138.20p | Ordinary |
08:58:34 - 19-Jun-26 |
| Buy* | 361 | 138.20p | Ordinary |
08:57:47 - 19-Jun-26 |
| Buy* | 359 | 138.20p | Ordinary |
08:47:07 - 19-Jun-26 |
| Sell* | 5,000 | 137.40p | Ordinary |
08:36:48 - 19-Jun-26 |
| Unknown* | 20,000 | 138.00p | Ordinary |
08:26:09 - 19-Jun-26 |
| Buy* | 1,000 | 138.34p | Ordinary |
08:24:44 - 19-Jun-26 |
| Buy* | 44 | 139.00p | SI Trade |
08:21:44 - 19-Jun-26 |
| Sell* | 2,000 | 137.47p | Negotiated Trade |
08:14:08 - 19-Jun-26 |
| Sell* | 10,000 | 136.90p | Ordinary |
08:12:08 - 19-Jun-26 |
| Sell* | 70 | 136.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Sell* | 7 | 136.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Sell* | 24 | 136.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Buy* | 30 | 139.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Buy* | 14 | 139.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Buy* | 14 | 139.00p | SI Trade |
08:12:03 - 19-Jun-26 |
| Sell* | 15,000 | 136.85p | Ordinary |
08:10:19 - 19-Jun-26 |