| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,382 | 116.787p | Negotiated Trade |
13:48:08 - 02-Jul-26 |
| Sell* | 12,000 | 117.70p | Ordinary |
13:27:50 - 02-Jul-26 |
| Buy* | 2,000 | 118.32p | Ordinary |
13:27:35 - 02-Jul-26 |
| Buy* | 850 | 118.355p | Ordinary |
13:13:21 - 02-Jul-26 |
| Sell* | 850 | 117.06p | Ordinary |
13:10:36 - 02-Jul-26 |
| Buy* | 8,300 | 118.39p | Ordinary |
12:57:06 - 02-Jul-26 |
| Sell* | 1,415 | 117.06p | Ordinary |
12:57:05 - 02-Jul-26 |
| Buy* | 82 | 119.23p | Ordinary |
12:48:14 - 02-Jul-26 |
| Buy* | 755 | 118.39p | Ordinary |
12:45:01 - 02-Jul-26 |
| Buy* | 350 | 118.39p | Ordinary |
12:30:46 - 02-Jul-26 |
| Buy* | 48 | 120.00p | SI Trade |
12:23:38 - 02-Jul-26 |
| Buy* | 9 | 120.00p | SI Trade |
12:22:20 - 02-Jul-26 |
| Buy* | 53 | 120.00p | SI Trade |
12:22:20 - 02-Jul-26 |
| Sell* | 120 | 117.06p | Ordinary |
12:14:36 - 02-Jul-26 |
| Sell* | 1,000 | 117.06p | Ordinary |
11:13:23 - 02-Jul-26 |
| Buy* | 330 | 118.49p | Ordinary |
11:08:53 - 02-Jul-26 |
| Sell* | 63 | 117.074p | Negotiated Trade |
11:07:26 - 02-Jul-26 |
| Buy* | 850 | 118.6004p | Ordinary |
10:52:07 - 02-Jul-26 |
| Sell* | 1,091 | 117.06p | Ordinary |
10:48:52 - 02-Jul-26 |
| Buy* | 1,658 | 118.4882p | Ordinary |
09:12:36 - 02-Jul-26 |
| Buy* | 1,656 | 118.4865p | Ordinary |
09:10:24 - 02-Jul-26 |
| Buy* | 1,500 | 118.49p | Ordinary |
09:06:23 - 02-Jul-26 |
| Buy* | 20 | 119.23p | Ordinary |
08:40:01 - 02-Jul-26 |
| Sell* | 2,303 | 116.661p | Ordinary |
08:38:25 - 02-Jul-26 |
| Sell* | 300 | 117.06p | Ordinary |
08:24:00 - 02-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:09:48 - 02-Jul-26 |
| Sell* | 6,000 | 117.00p | Ordinary |
08:07:36 - 02-Jul-26 |
| Sell* | 872 | 117.06p | Ordinary |
08:05:54 - 02-Jul-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:01:27 - 02-Jul-26 |
| Sell* | 4 | 114.00p | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 9,052 | 119.00p | Negotiated Trade |
16:52:05 - 01-Jul-26 |
| Sell* | 19,633 | 119.00p | Uncrossing Trade |
16:35:24 - 01-Jul-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:21:17 - 01-Jul-26 |
| Sell* | 18 | 115.00p | SI Trade |
16:05:25 - 01-Jul-26 |
| Buy* | 852 | 116.995p | Ordinary |
15:30:12 - 01-Jul-26 |
| Sell* | 63 | 115.56p | Ordinary |
15:01:21 - 01-Jul-26 |
| Buy* | 42 | 118.50p | SI Trade |
14:58:49 - 01-Jul-26 |
| Buy* | 16,000 | 117.0965p | Ordinary |
14:22:31 - 01-Jul-26 |
| Buy* | 37 | 118.50p | SI Trade |
14:19:23 - 01-Jul-26 |
| Sell* | 11,116 | 115.00p | Ordinary |
14:11:54 - 01-Jul-26 |
| Buy* | 682 | 116.995p | Ordinary |
14:05:56 - 01-Jul-26 |
| Buy* | 131 | 118.50p | SI Trade |
14:02:02 - 01-Jul-26 |
| Sell* | 2,536 | 115.3615p | Ordinary |
13:19:31 - 01-Jul-26 |
| Sell* | 361 | 116.00p | Automatic Execution |
13:13:00 - 01-Jul-26 |
| Sell* | 1,100 | 116.00p | Automatic Execution |
13:13:00 - 01-Jul-26 |
| Sell* | 1,196 | 116.00p | Automatic Execution |
13:13:00 - 01-Jul-26 |
| Sell* | 105 | 116.00p | Automatic Execution |
13:13:00 - 01-Jul-26 |
| Sell* | 10,000 | 117.10p | Ordinary |
12:19:22 - 01-Jul-26 |
| Buy* | 6,278 | 117.66p | Ordinary |
12:19:04 - 01-Jul-26 |
| Buy* | 3,058 | 117.70p | Ordinary |
11:31:19 - 01-Jul-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
11:19:32 - 01-Jul-26 |
| Buy* | 4,244 | 117.698p | Ordinary |
11:16:13 - 01-Jul-26 |
| Buy* | 200 | 117.70p | Ordinary |
10:36:54 - 01-Jul-26 |
| Sell* | 1,145 | 116.82p | Ordinary |
10:22:31 - 01-Jul-26 |
| Sell* | 4,641 | 116.742p | Ordinary |
09:59:33 - 01-Jul-26 |
| Buy* | 634 | 117.70p | Ordinary |
09:45:59 - 01-Jul-26 |
| Buy* | 10,000 | 117.70p | Ordinary |
09:45:38 - 01-Jul-26 |
| Sell* | 700 | 116.82p | Ordinary |
08:47:29 - 01-Jul-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:45:53 - 01-Jul-26 |
| Buy* | 105 | 118.50p | SI Trade |
08:45:53 - 01-Jul-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:45:53 - 01-Jul-26 |
| Buy* | 8 | 117.75p | Ordinary |
08:33:08 - 01-Jul-26 |
| Sell* | 2,598 | 115.42p | Ordinary |
08:26:56 - 01-Jul-26 |
| Buy* | 3 | 115.50p | Automatic Execution |
08:07:31 - 01-Jul-26 |
| Buy* | 134 | 115.50p | SI Trade |
08:05:26 - 01-Jul-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:05:26 - 01-Jul-26 |
| Buy* | 4,000 | 115.252p | Suspected BUY Trade |
08:05:09 - 01-Jul-26 |
| Buy* | 4 | 115.34p | Ordinary |
08:03:48 - 01-Jul-26 |
| Buy* | 139 | 115.50p | SI Trade |
08:03:21 - 01-Jul-26 |
| Buy* | 2 | 115.50p | SI Trade |
08:00:30 - 01-Jul-26 |
| Buy* | 1,250 | 115.26p | Ordinary |
08:00:30 - 01-Jul-26 |
| Buy* | 136 | 115.50p | SI Trade |
08:00:30 - 01-Jul-26 |
| Buy* | 238 | 115.42p | Ordinary |
08:00:20 - 01-Jul-26 |
| Buy* | 20 | 115.50p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 5 | 115.50p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 2 | 115.50p | SI Trade |
08:00:19 - 01-Jul-26 |
| Sell* | 6 | 114.50p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 15 | 115.50p | SI Trade |
08:00:19 - 01-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:00:19 - 01-Jul-26 |
| Sell* | 2,019 | 115.50p | Uncrossing Trade |
16:35:11 - 30-Jun-26 |
| Sell* | 5,122 | 117.00p | Automatic Execution |
16:29:01 - 30-Jun-26 |
| Sell* | 8 | 117.00p | SI Trade |
16:27:06 - 30-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:18:07 - 30-Jun-26 |
| Sell* | 1 | 116.50p | SI Trade |
16:18:07 - 30-Jun-26 |
| Buy* | 420 | 118.00p | Ordinary |
16:15:38 - 30-Jun-26 |
| Buy* | 32 | 117.50p | SI Trade |
15:26:31 - 30-Jun-26 |
| Buy* | 800 | 117.50p | Automatic Execution |
15:26:31 - 30-Jun-26 |
| Buy* | 1,204 | 117.50p | Automatic Execution |
15:26:31 - 30-Jun-26 |
| Buy* | 1,294 | 117.50p | Automatic Execution |
15:26:31 - 30-Jun-26 |
| Buy* | 1,331 | 116.50p | Automatic Execution |
15:05:14 - 30-Jun-26 |
| Buy* | 1,306 | 116.50p | Automatic Execution |
15:05:14 - 30-Jun-26 |
| Sell* | 3,931 | 114.55p | Ordinary |
15:04:58 - 30-Jun-26 |
| Sell* | 1,062 | 114.50p | Automatic Execution |
15:04:58 - 30-Jun-26 |
| Sell* | 24 | 114.50p | Automatic Execution |
15:04:58 - 30-Jun-26 |
| Sell* | 3,000 | 114.50p | Automatic Execution |
15:04:58 - 30-Jun-26 |
| Sell* | 1,430 | 115.00p | Automatic Execution |
15:04:54 - 30-Jun-26 |
| Sell* | 1,430 | 115.50p | Automatic Execution |
15:04:50 - 30-Jun-26 |
| Sell* | 1,331 | 115.50p | Automatic Execution |
15:04:50 - 30-Jun-26 |
| Sell* | 1,430 | 116.50p | Automatic Execution |
15:04:46 - 30-Jun-26 |
| Sell* | 800 | 116.50p | Automatic Execution |
15:04:41 - 30-Jun-26 |
| Sell* | 5,130 | 116.50p | Automatic Execution |
15:04:41 - 30-Jun-26 |
| Sell* | 1,020 | 116.50p | Automatic Execution |
15:04:41 - 30-Jun-26 |
| Buy* | 16 | 118.50p | Automatic Execution |
14:54:27 - 30-Jun-26 |
| Buy* | 3,000 | 118.00p | Ordinary |
14:46:17 - 30-Jun-26 |
| Buy* | 73 | 118.50p | SI Trade |
14:45:05 - 30-Jun-26 |
| Buy* | 52 | 118.50p | SI Trade |
14:44:45 - 30-Jun-26 |
| Buy* | 10,000 | 118.8285p | Ordinary |
14:38:54 - 30-Jun-26 |
| Buy* | 5,000 | 118.6315p | Ordinary |
14:26:46 - 30-Jun-26 |
| Buy* | 5,000 | 118.635p | Ordinary |
14:26:23 - 30-Jun-26 |
| Sell* | 3,967 | 116.50p | Ordinary |
14:13:21 - 30-Jun-26 |
| Sell* | 9 | 117.06p | Ordinary |
14:06:27 - 30-Jun-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:58:23 - 30-Jun-26 |
| Buy* | 1 | 119.50p | SI Trade |
13:58:23 - 30-Jun-26 |
| Sell* | 800 | 116.98p | Ordinary |
13:02:47 - 30-Jun-26 |
| Sell* | 5,000 | 116.0706p | Ordinary |
11:56:30 - 30-Jun-26 |
| Unknown* | 23,318 | 116.50p | Ordinary |
11:43:48 - 30-Jun-26 |
| Buy* | 2,500 | 118.477p | Ordinary |
11:36:30 - 30-Jun-26 |
| Sell* | 4,605 | 116.50p | Ordinary |
11:32:18 - 30-Jun-26 |
| Sell* | 877 | 116.98p | Ordinary |
11:26:56 - 30-Jun-26 |
| Sell* | 1,128 | 116.483p | Ordinary |
11:17:19 - 30-Jun-26 |
| Buy* | 1,278 | 117.00p | Automatic Execution |
11:15:51 - 30-Jun-26 |
| Buy* | 566 | 117.00p | Automatic Execution |
11:15:51 - 30-Jun-26 |
| Buy* | 2,507 | 117.00p | Automatic Execution |
11:15:51 - 30-Jun-26 |
| Unknown* | 0 | 119.50p | SI Trade |
11:15:36 - 30-Jun-26 |
| Sell* | 1,179 | 117.00p | Automatic Execution |
11:15:36 - 30-Jun-26 |
| Sell* | 1,278 | 117.00p | Automatic Execution |
11:15:36 - 30-Jun-26 |
| Sell* | 1,050 | 117.00p | Automatic Execution |
11:15:36 - 30-Jun-26 |
| Sell* | 5,580 | 117.00p | Ordinary |
11:15:09 - 30-Jun-26 |
| Sell* | 4,000 | 117.0443p | Ordinary |
11:11:44 - 30-Jun-26 |
| Buy* | 6,920 | 118.65p | Ordinary |
11:11:06 - 30-Jun-26 |
| Buy* | 1,361 | 118.70p | Ordinary |
10:59:36 - 30-Jun-26 |
| Sell* | 4,075 | 117.0725p | Ordinary |
10:45:44 - 30-Jun-26 |
| Sell* | 2,000 | 117.40p | Ordinary |
10:34:19 - 30-Jun-26 |
| Sell* | 1,400 | 118.00p | Automatic Execution |
10:29:44 - 30-Jun-26 |
| Sell* | 16 | 118.00p | Automatic Execution |
10:29:44 - 30-Jun-26 |
| Sell* | 1,929 | 118.00p | Automatic Execution |
10:29:44 - 30-Jun-26 |
| Sell* | 11,029 | 118.00p | Automatic Execution |
10:26:27 - 30-Jun-26 |
| Sell* | 2,701 | 118.00p | Ordinary |
10:26:12 - 30-Jun-26 |
| Sell* | 10 | 118.00p | SI Trade |
10:05:21 - 30-Jun-26 |
| Sell* | 1,564 | 118.08p | Ordinary |
09:35:00 - 30-Jun-26 |
| Sell* | 1,384 | 118.08p | Ordinary |
09:30:58 - 30-Jun-26 |
| Sell* | 900 | 118.08p | Ordinary |
09:10:17 - 30-Jun-26 |
| Buy* | 2 | 118.39p | Ordinary |
08:54:34 - 30-Jun-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:49:21 - 30-Jun-26 |
| Sell* | 1,720 | 118.50p | Automatic Execution |
08:24:14 - 30-Jun-26 |
| Sell* | 3,471 | 118.50p | Ordinary |
08:23:13 - 30-Jun-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:07:30 - 30-Jun-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:07:30 - 30-Jun-26 |
| Buy* | 4 | 119.56p | Ordinary |
08:04:45 - 30-Jun-26 |
| Buy* | 5 | 120.00p | SI Trade |
08:00:05 - 30-Jun-26 |
| Sell* | 2 | 118.00p | Uncrossing Trade |
08:00:05 - 30-Jun-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
16:36:26 - 29-Jun-26 |
| Sell* | 1,228 | 119.00p | Automatic Execution |
16:36:14 - 29-Jun-26 |
| Buy* | 6,578 | 119.00p | Suspected BUY Trade |
16:35:12 - 29-Jun-26 |
| Sell* | 4 | 118.00p | SI Trade |
16:27:00 - 29-Jun-26 |
| Sell* | 1,363 | 118.32p | Ordinary |
16:17:50 - 29-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:01:34 - 29-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:52:00 - 29-Jun-26 |
| Sell* | 8 | 118.00p | SI Trade |
15:23:25 - 29-Jun-26 |
| Sell* | 2,284 | 118.00p | Ordinary |
15:19:47 - 29-Jun-26 |
| Buy* | 6 | 118.50p | Automatic Execution |
15:16:34 - 29-Jun-26 |
| Unknown* | 0 | 118.50p | SI Trade |
15:02:12 - 29-Jun-26 |
| Sell* | 2,728 | 118.00p | Automatic Execution |
15:02:12 - 29-Jun-26 |
| Buy* | 424 | 117.7425p | Ordinary |
15:00:23 - 29-Jun-26 |
| Sell* | 3,612 | 116.50p | Negotiated Trade |
14:53:15 - 29-Jun-26 |
| Buy* | 3,000 | 117.0015p | Ordinary |
14:34:44 - 29-Jun-26 |
| Sell* | 124 | 116.722p | Negotiated Trade |
14:29:31 - 29-Jun-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
14:24:17 - 29-Jun-26 |
| Buy* | 2,126 | 117.3688p | Ordinary |
14:07:07 - 29-Jun-26 |
| Sell* | 28 | 115.90p | Ordinary |
14:05:43 - 29-Jun-26 |
| Buy* | 4,255 | 117.3675p | Ordinary |
13:43:06 - 29-Jun-26 |
| Buy* | 9,388 | 117.00p | Ordinary |
13:35:54 - 29-Jun-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
13:12:11 - 29-Jun-26 |
| Sell* | 597 | 118.00p | Automatic Execution |
13:09:56 - 29-Jun-26 |
| Unknown* | 2,326 | 118.50p | SI Trade |
13:09:56 - 29-Jun-26 |
| Sell* | 8 | 118.00p | Automatic Execution |
13:09:56 - 29-Jun-26 |
| Sell* | 33 | 118.00p | Automatic Execution |
13:09:56 - 29-Jun-26 |
| Sell* | 3,200 | 118.00p | Automatic Execution |
13:09:56 - 29-Jun-26 |
| Unknown* | 1,762 | 118.50p | SI Trade |
12:47:34 - 29-Jun-26 |
| Sell* | 8,763 | 118.46p | Ordinary |
12:45:58 - 29-Jun-26 |
| Buy* | 1,739 | 118.748p | Ordinary |
12:27:46 - 29-Jun-26 |
| Buy* | 11 | 119.00p | SI Trade |
12:18:45 - 29-Jun-26 |
| Buy* | 6 | 118.50p | Automatic Execution |
12:12:33 - 29-Jun-26 |
| Buy* | 1,518 | 118.00p | Automatic Execution |
11:59:47 - 29-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:50:09 - 29-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:50:09 - 29-Jun-26 |
| Unknown* | 771 | 117.00p | Ordinary |
11:32:20 - 29-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
11:23:09 - 29-Jun-26 |
| Buy* | 21 | 118.00p | SI Trade |
11:23:09 - 29-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:23:09 - 29-Jun-26 |
| Sell* | 21,634 | 116.00p | Ordinary |
11:21:37 - 29-Jun-26 |
| Buy* | 226 | 117.68p | Ordinary |
10:15:13 - 29-Jun-26 |
| Buy* | 849 | 117.68p | Ordinary |
10:02:58 - 29-Jun-26 |
| Buy* | 2 | 117.68p | Ordinary |
09:31:10 - 29-Jun-26 |
| Sell* | 856 | 116.00p | Ordinary |
09:29:08 - 29-Jun-26 |
| Buy* | 1,753 | 117.68p | Ordinary |
09:23:14 - 29-Jun-26 |
| Buy* | 7,719 | 117.70p | Ordinary |
09:03:39 - 29-Jun-26 |
| Sell* | 191 | 116.92p | Ordinary |
09:01:43 - 29-Jun-26 |
| Sell* | 1,027 | 116.918p | Negotiated Trade |
08:59:05 - 29-Jun-26 |
| Buy* | 7,900 | 117.759p | Ordinary |
08:57:39 - 29-Jun-26 |