| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | 135.50p | Automatic Execution |
16:25:44 - 16-Jun-26 |
| Buy* | 561 | 135.50p | Automatic Execution |
16:25:43 - 16-Jun-26 |
| Buy* | 615 | 135.50p | Automatic Execution |
16:22:13 - 16-Jun-26 |
| Buy* | 120 | 135.50p | Automatic Execution |
16:22:05 - 16-Jun-26 |
| Buy* | 272 | 135.50p | Automatic Execution |
16:22:05 - 16-Jun-26 |
| Buy* | 160 | 135.50p | Automatic Execution |
16:21:37 - 16-Jun-26 |
| Buy* | 587 | 135.50p | Automatic Execution |
16:18:37 - 16-Jun-26 |
| Buy* | 768 | 135.50p | Automatic Execution |
16:17:20 - 16-Jun-26 |
| Buy* | 387 | 135.50p | Automatic Execution |
16:17:15 - 16-Jun-26 |
| Buy* | 3,252 | 135.15p | Ordinary |
16:17:10 - 16-Jun-26 |
| Sell* | 7,510 | 133.225p | Ordinary |
16:03:08 - 16-Jun-26 |
| Buy* | 525 | 135.50p | Automatic Execution |
16:02:02 - 16-Jun-26 |
| Buy* | 607 | 135.50p | Automatic Execution |
15:51:09 - 16-Jun-26 |
| Buy* | 510 | 135.50p | Automatic Execution |
15:43:58 - 16-Jun-26 |
| Buy* | 509 | 135.50p | Automatic Execution |
15:37:09 - 16-Jun-26 |
| Buy* | 584 | 135.50p | Automatic Execution |
15:28:17 - 16-Jun-26 |
| Buy* | 514 | 135.50p | Automatic Execution |
15:19:50 - 16-Jun-26 |
| Sell* | 456 | 133.19p | Ordinary |
15:17:18 - 16-Jun-26 |
| Buy* | 596 | 135.50p | Automatic Execution |
15:10:09 - 16-Jun-26 |
| Sell* | 7,561 | 133.08p | Ordinary |
15:05:42 - 16-Jun-26 |
| Buy* | 508 | 136.00p | Automatic Execution |
15:02:25 - 16-Jun-26 |
| Buy* | 516 | 136.00p | Automatic Execution |
14:54:21 - 16-Jun-26 |
| Sell* | 526 | 134.00p | Automatic Execution |
14:35:53 - 16-Jun-26 |
| Sell* | 205 | 134.50p | Automatic Execution |
14:35:50 - 16-Jun-26 |
| Sell* | 258 | 135.00p | Automatic Execution |
14:35:50 - 16-Jun-26 |
| Sell* | 525 | 135.00p | Automatic Execution |
14:35:50 - 16-Jun-26 |
| Sell* | 133 | 135.00p | Automatic Execution |
14:35:50 - 16-Jun-26 |
| Sell* | 5,000 | 135.2023p | Ordinary |
14:35:41 - 16-Jun-26 |
| Buy* | 3,675 | 135.90p | Ordinary |
14:30:47 - 16-Jun-26 |
| Buy* | 122 | 136.00p | Ordinary |
14:28:04 - 16-Jun-26 |
| Buy* | 4,378 | 135.50p | Automatic Execution |
14:26:05 - 16-Jun-26 |
| Buy* | 522 | 135.50p | Automatic Execution |
14:25:14 - 16-Jun-26 |
| Buy* | 507 | 135.50p | Automatic Execution |
14:24:20 - 16-Jun-26 |
| Buy* | 593 | 135.50p | Automatic Execution |
14:12:18 - 16-Jun-26 |
| Buy* | 510 | 136.00p | Automatic Execution |
14:00:56 - 16-Jun-26 |
| Buy* | 440 | 135.65p | Ordinary |
13:50:27 - 16-Jun-26 |
| Buy* | 604 | 136.00p | Automatic Execution |
13:46:39 - 16-Jun-26 |
| Buy* | 1,274 | 135.00p | Ordinary |
13:29:58 - 16-Jun-26 |
| Buy* | 563 | 135.00p | Automatic Execution |
13:24:39 - 16-Jun-26 |
| Buy* | 609 | 134.00p | Automatic Execution |
13:08:15 - 16-Jun-26 |
| Buy* | 126 | 134.00p | Ordinary |
13:05:09 - 16-Jun-26 |
| Buy* | 748 | 133.58p | Ordinary |
13:01:23 - 16-Jun-26 |
| Buy* | 506 | 134.00p | Automatic Execution |
12:53:28 - 16-Jun-26 |
| Buy* | 558 | 134.00p | Automatic Execution |
12:36:00 - 16-Jun-26 |
| Buy* | 395 | 133.50p | Automatic Execution |
12:32:33 - 16-Jun-26 |
| Sell* | 121 | 132.00p | Automatic Execution |
12:13:57 - 16-Jun-26 |
| Buy* | 532 | 133.50p | Automatic Execution |
12:11:10 - 16-Jun-26 |
| Buy* | 6 | 133.50p | SI Trade |
12:02:10 - 16-Jun-26 |
| Buy* | 637 | 133.00p | Automatic Execution |
11:41:07 - 16-Jun-26 |
| Sell* | 122 | 132.00p | Automatic Execution |
11:25:22 - 16-Jun-26 |
| Sell* | 89 | 132.50p | Automatic Execution |
11:25:18 - 16-Jun-26 |
| Sell* | 3,315 | 133.00p | Automatic Execution |
11:25:13 - 16-Jun-26 |
| Sell* | 6,685 | 133.00p | Automatic Execution |
11:25:07 - 16-Jun-26 |
| Unknown* | 22,200 | 132.50p | Negotiated Trade |
10:58:28 - 16-Jun-26 |
| Buy* | 499 | 132.06p | Ordinary |
10:38:30 - 16-Jun-26 |
| Sell* | 1,533 | 130.30p | Ordinary |
10:08:36 - 16-Jun-26 |
| Buy* | 4 | 133.50p | SI Trade |
09:39:33 - 16-Jun-26 |
| Buy* | 3,921 | 132.345p | Ordinary |
09:38:47 - 16-Jun-26 |
| Buy* | 749 | 133.50p | Ordinary |
09:31:49 - 16-Jun-26 |
| Unknown* | 15,000 | 130.875p | Ordinary |
08:51:45 - 16-Jun-26 |
| Buy* | 250 | 133.50p | Ordinary |
08:47:44 - 16-Jun-26 |
| Unknown* | 20,000 | 132.50p | Negotiated Trade |
08:14:52 - 16-Jun-26 |
| Sell* | 20 | 129.00p | SI Trade |
08:10:55 - 16-Jun-26 |
| Unknown* | 30,000 | 132.50p | Negotiated Trade |
16:36:20 - 15-Jun-26 |
| Buy* | 100 | 133.50p | Automatic Execution |
16:26:30 - 15-Jun-26 |
| Unknown* | 15,427 | 133.02501p | Ordinary |
16:24:31 - 15-Jun-26 |
| Buy* | 161 | 133.50p | Automatic Execution |
16:23:33 - 15-Jun-26 |
| Buy* | 112 | 133.50p | Automatic Execution |
16:23:15 - 15-Jun-26 |
| Sell* | 2,948 | 132.00p | Automatic Execution |
16:15:15 - 15-Jun-26 |
| Buy* | 8,000 | 132.825p | Ordinary |
15:59:44 - 15-Jun-26 |
| Sell* | 3,500 | 132.63p | Ordinary |
15:58:36 - 15-Jun-26 |
| Sell* | 250 | 132.015p | Ordinary |
15:40:48 - 15-Jun-26 |
| Sell* | 7,568 | 132.20p | Ordinary |
15:39:50 - 15-Jun-26 |
| Sell* | 2,000 | 132.66p | Ordinary |
15:21:29 - 15-Jun-26 |
| Sell* | 1,209 | 132.015p | Ordinary |
15:18:38 - 15-Jun-26 |
| Sell* | 7,540 | 132.625p | Ordinary |
15:10:04 - 15-Jun-26 |
| Sell* | 2,000 | 132.66p | Ordinary |
14:31:26 - 15-Jun-26 |
| Sell* | 7,500 | 132.20p | Ordinary |
14:28:47 - 15-Jun-26 |
| Unknown* | 17,500 | 132.505p | Ordinary |
14:28:39 - 15-Jun-26 |
| Sell* | 977 | 132.10p | Ordinary |
14:09:34 - 15-Jun-26 |
| Unknown* | 25,150 | 131.56p | Negotiated Trade |
14:04:08 - 15-Jun-26 |
| Sell* | 3,976 | 132.10p | Ordinary |
13:31:01 - 15-Jun-26 |
| Unknown* | 411 | 132.50p | Ordinary |
13:15:56 - 15-Jun-26 |
| Buy* | 489 | 132.68p | Ordinary |
12:51:33 - 15-Jun-26 |
| Buy* | 3,765 | 132.68p | Ordinary |
12:29:22 - 15-Jun-26 |
| Sell* | 93 | 131.50p | Ordinary |
12:10:13 - 15-Jun-26 |
| Sell* | 119 | 131.50p | SI Trade |
12:10:10 - 15-Jun-26 |
| Sell* | 919 | 131.54p | Ordinary |
11:48:21 - 15-Jun-26 |
| Buy* | 2,159 | 131.95p | Ordinary |
11:26:38 - 15-Jun-26 |
| Unknown* | 11,406 | 130.96p | Ordinary |
10:35:19 - 15-Jun-26 |
| Buy* | 34 | 132.01p | Ordinary |
10:07:52 - 15-Jun-26 |
| Buy* | 4,000 | 131.89p | Ordinary |
10:03:58 - 15-Jun-26 |
| Sell* | 9,929 | 131.14p | Ordinary |
09:45:34 - 15-Jun-26 |
| Buy* | 5,000 | 133.00p | Automatic Execution |
09:43:49 - 15-Jun-26 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
09:43:49 - 15-Jun-26 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
09:43:49 - 15-Jun-26 |
| Unknown* | 14,772 | 132.00p | Ordinary |
09:37:17 - 15-Jun-26 |
| Sell* | 3,929 | 129.22p | Ordinary |
09:12:42 - 15-Jun-26 |
| Sell* | 4,000 | 129.22p | Ordinary |
09:12:39 - 15-Jun-26 |
| Buy* | 1,708 | 130.90p | Ordinary |
09:00:55 - 15-Jun-26 |
| Buy* | 7,633 | 131.00p | Ordinary |
08:34:16 - 15-Jun-26 |
| Buy* | 455 | 131.00p | Ordinary |
08:31:47 - 15-Jun-26 |
| Sell* | 5,865 | 129.00p | Ordinary |
08:29:53 - 15-Jun-26 |
| Buy* | 1,500 | 131.3333p | Ordinary |
08:27:55 - 15-Jun-26 |
| Sell* | 9,979 | 129.65p | Ordinary |
08:27:49 - 15-Jun-26 |
| Buy* | 5 | 133.00p | SI Trade |
08:27:30 - 15-Jun-26 |
| Buy* | 63 | 133.00p | SI Trade |
08:27:30 - 15-Jun-26 |
| Buy* | 9 | 133.00p | SI Trade |
08:27:30 - 15-Jun-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:27:30 - 15-Jun-26 |
| Sell* | 105 | 131.50p | SI Trade |
08:27:19 - 15-Jun-26 |
| Buy* | 2,500 | 132.00p | Automatic Execution |
08:27:13 - 15-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
08:22:07 - 15-Jun-26 |
| Sell* | 1 | 130.00p | SI Trade |
08:22:04 - 15-Jun-26 |
| Buy* | 12 | 132.00p | SI Trade |
08:22:03 - 15-Jun-26 |
| Buy* | 38 | 132.00p | SI Trade |
08:22:03 - 15-Jun-26 |
| Sell* | 300 | 128.60p | Ordinary |
08:18:14 - 15-Jun-26 |
| Sell* | 51 | 130.00p | Automatic Execution |
08:10:55 - 15-Jun-26 |
| Buy* | 51 | 133.00p | SI Trade |
08:10:25 - 15-Jun-26 |
| Sell* | 51 | 130.00p | Automatic Execution |
08:09:05 - 15-Jun-26 |
| Sell* | 5,000 | 130.30p | Ordinary |
08:08:56 - 15-Jun-26 |
| Buy* | 3,784 | 132.01p | Ordinary |
08:03:10 - 15-Jun-26 |
| Buy* | 24 | 133.00p | SI Trade |
08:02:19 - 15-Jun-26 |
| Sell* | 24 | 130.00p | SI Trade |
08:02:16 - 15-Jun-26 |
| Buy* | 2,948 | 129.00p | Automatic Execution |
08:02:05 - 15-Jun-26 |
| Buy* | 52 | 133.00p | SI Trade |
08:02:05 - 15-Jun-26 |
| Buy* | 5,000 | 128.97p | Ordinary |
08:01:49 - 15-Jun-26 |
| Buy* | 5,000 | 128.97p | Ordinary |
08:01:39 - 15-Jun-26 |
| Buy* | 52 | 129.00p | Automatic Execution |
08:01:32 - 15-Jun-26 |
| Sell* | 5 | 126.00p | SI Trade |
08:01:30 - 15-Jun-26 |
| Sell* | 5 | 129.00p | SI Trade |
08:01:30 - 15-Jun-26 |
| Buy* | 10,000 | 129.00p | Ordinary |
08:01:23 - 15-Jun-26 |
| Sell* | 5,001 | 126.00p | Uncrossing Trade |
08:00:13 - 15-Jun-26 |
| Unknown* | 7,000 | 127.00p | OTC Trade |
17:10:05 - 12-Jun-26 |
| Sell* | 196 | 125.20p | Ordinary |
16:14:33 - 12-Jun-26 |
| Sell* | 2,000 | 126.40p | Ordinary |
16:12:16 - 12-Jun-26 |
| Unknown* | 16,109 | 128.5833p | Negotiated Trade |
16:01:02 - 12-Jun-26 |
| Sell* | 8,316 | 126.30p | Ordinary |
14:25:35 - 12-Jun-26 |
| Buy* | 752 | 128.40p | Ordinary |
14:25:34 - 12-Jun-26 |
| Buy* | 5,000 | 128.40p | Ordinary |
13:03:25 - 12-Jun-26 |
| Buy* | 5,500 | 128.40p | Ordinary |
12:47:40 - 12-Jun-26 |
| Buy* | 7,770 | 128.70p | Ordinary |
12:02:05 - 12-Jun-26 |
| Buy* | 564 | 128.40p | Ordinary |
11:59:34 - 12-Jun-26 |
| Buy* | 2,000 | 128.40p | Ordinary |
11:29:02 - 12-Jun-26 |
| Unknown* | 0 | 128.50p | SI Trade |
11:22:21 - 12-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:22:21 - 12-Jun-26 |
| Unknown* | 15,720 | 127.22p | Ordinary |
11:21:37 - 12-Jun-26 |
| Buy* | 4,000 | 126.90p | Ordinary |
10:57:06 - 12-Jun-26 |
| Sell* | 506 | 125.60p | Ordinary |
10:32:22 - 12-Jun-26 |
| Sell* | 4,781 | 125.60p | Ordinary |
10:16:36 - 12-Jun-26 |
| Unknown* | 11,363 | 126.6919p | Ordinary |
10:12:27 - 12-Jun-26 |
| Buy* | 5,000 | 126.6919p | Ordinary |
09:57:15 - 12-Jun-26 |
| Buy* | 468 | 127.00p | Ordinary |
09:56:19 - 12-Jun-26 |
| Buy* | 8,711 | 126.6934p | Ordinary |
09:49:15 - 12-Jun-26 |
| Unknown* | 22,700 | 127.00p | Negotiated Trade |
09:44:30 - 12-Jun-26 |
| Buy* | 7,000 | 127.22p | Ordinary |
09:27:29 - 12-Jun-26 |
| Buy* | 587 | 127.00p | Ordinary |
08:56:54 - 12-Jun-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
08:35:10 - 12-Jun-26 |
| Unknown* | 11,876 | 126.2534p | Ordinary |
08:16:10 - 12-Jun-26 |
| Buy* | 32 | 128.00p | Ordinary |
08:10:30 - 12-Jun-26 |
| Buy* | 12 | 128.00p | Ordinary |
08:10:27 - 12-Jun-26 |
| Buy* | 5,000 | 126.2534p | Ordinary |
08:04:32 - 12-Jun-26 |
| Buy* | 7,000 | 126.975p | Ordinary |
08:03:22 - 12-Jun-26 |
| Unknown* | 20,000 | 124.56p | Ordinary |
08:01:45 - 12-Jun-26 |
| Sell* | 2,200 | 125.00p | Ordinary |
16:35:43 - 11-Jun-26 |
| Sell* | 784 | 125.00p | Uncrossing Trade |
16:35:20 - 11-Jun-26 |
| Unknown* | 15,000 | 124.00p | Ordinary |
16:12:08 - 11-Jun-26 |
| Buy* | 634 | 125.9898p | Ordinary |
16:11:42 - 11-Jun-26 |
| Sell* | 6,296 | 124.00p | Ordinary |
15:52:47 - 11-Jun-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
15:50:58 - 11-Jun-26 |
| Buy* | 9,268 | 127.25p | Ordinary |
15:46:51 - 11-Jun-26 |
| Buy* | 3,000 | 126.575p | Ordinary |
15:25:31 - 11-Jun-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
14:58:34 - 11-Jun-26 |
| Sell* | 3,200 | 125.00p | Ordinary |
13:59:39 - 11-Jun-26 |
| Unknown* | 12,500 | 126.6111p | Ordinary |
13:32:20 - 11-Jun-26 |
| Buy* | 591 | 126.70p | Ordinary |
13:30:27 - 11-Jun-26 |
| Buy* | 2,000 | 126.70p | Ordinary |
12:34:49 - 11-Jun-26 |
| Buy* | 3,940 | 126.725p | Ordinary |
12:04:31 - 11-Jun-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
12:00:29 - 11-Jun-26 |
| Sell* | 1,767 | 125.00p | Ordinary |
11:43:57 - 11-Jun-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
11:35:42 - 11-Jun-26 |
| Sell* | 8,006 | 125.00p | Ordinary |
11:35:12 - 11-Jun-26 |
| Buy* | 3,500 | 127.00p | Ordinary |
11:07:34 - 11-Jun-26 |
| Sell* | 3,500 | 125.00p | Ordinary |
11:04:15 - 11-Jun-26 |
| Unknown* | 10,500 | 126.75p | Ordinary |
11:00:26 - 11-Jun-26 |
| Sell* | 8,003 | 125.05p | Ordinary |
10:30:48 - 11-Jun-26 |
| Unknown* | 12,007 | 125.00p | Ordinary |
10:29:42 - 11-Jun-26 |
| Unknown* | 15,000 | 125.00p | Ordinary |
10:13:05 - 11-Jun-26 |
| Unknown* | 18,000 | 125.00p | Ordinary |
10:10:17 - 11-Jun-26 |
| Buy* | 1,326 | 127.125p | Ordinary |
10:05:34 - 11-Jun-26 |
| Unknown* | 23,515 | 127.40p | Negotiated Trade |
08:55:48 - 11-Jun-26 |
| Buy* | 74 | 127.25p | Ordinary |
08:06:10 - 11-Jun-26 |
| Buy* | 25 | 127.50p | Ordinary |
08:04:28 - 11-Jun-26 |
| Sell* | 941 | 125.00p | Ordinary |
08:02:59 - 11-Jun-26 |
| Buy* | 941 | 127.125p | Ordinary |
16:12:22 - 10-Jun-26 |
| Buy* | 9,268 | 127.50p | Ordinary |
16:02:55 - 10-Jun-26 |
| Sell* | 4,500 | 126.00p | Ordinary |
15:48:18 - 10-Jun-26 |
| Sell* | 8,006 | 125.00p | Ordinary |
15:34:57 - 10-Jun-26 |
| Sell* | 7,290 | 126.00p | Ordinary |
15:30:40 - 10-Jun-26 |
| Unknown* | -7,290 | 126.00p | Ordinary Correction |
15:30:40 - 10-Jun-26 |
| Sell* | 7,290 | 126.00p | Ordinary |
15:30:40 - 10-Jun-26 |