| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 269.75p | Ordinary |
09:49:48 - 25-Jun-26 |
| Buy* | 400 | 270.00p | Ordinary |
16:22:19 - 24-Jun-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
16:08:31 - 24-Jun-26 |
| Sell* | 1,231 | 261.55p | Ordinary |
13:17:02 - 24-Jun-26 |
| Sell* | 3,025 | 264.45p | Ordinary |
12:54:21 - 24-Jun-26 |
| Sell* | 357 | 260.921p | Ordinary |
11:42:58 - 24-Jun-26 |
| Sell* | 280 | 260.80p | Ordinary |
10:02:46 - 24-Jun-26 |
| Buy* | 180 | 270.00p | Ordinary |
08:36:24 - 24-Jun-26 |
| Sell* | 93 | 264.50p | Ordinary |
08:00:08 - 24-Jun-26 |
| Sell* | 3,834 | 262.00p | Uncrossing Trade |
16:35:19 - 23-Jun-26 |
| Unknown* | 15,000 | 265.00p | Negotiated Trade |
16:11:58 - 23-Jun-26 |
| Sell* | 1 | 260.50p | Ordinary |
15:56:06 - 23-Jun-26 |
| Buy* | 92 | 268.00p | Ordinary |
15:55:55 - 23-Jun-26 |
| Sell* | 1,650 | 260.80p | Ordinary |
15:51:29 - 23-Jun-26 |
| Sell* | 471 | 260.75p | Ordinary |
13:28:33 - 23-Jun-26 |
| Sell* | 3,190 | 260.85p | Ordinary |
12:35:21 - 23-Jun-26 |
| Sell* | 30 | 260.00p | Ordinary |
12:30:23 - 23-Jun-26 |
| Unknown* | 400 | 265.00p | Ordinary |
12:25:44 - 23-Jun-26 |
| Sell* | 2,000 | 260.50p | Ordinary |
11:35:37 - 23-Jun-26 |
| Unknown* | 300 | 265.00p | Ordinary |
11:22:22 - 23-Jun-26 |
| Unknown* | 500 | 265.00p | Ordinary |
11:15:28 - 23-Jun-26 |
| Sell* | 2,500 | 263.00p | Ordinary |
11:07:49 - 23-Jun-26 |
| Sell* | 5,000 | 262.00p | Uncrossing Trade |
11:00:08 - 23-Jun-26 |
| Sell* | 770 | 260.35p | Ordinary |
09:58:21 - 23-Jun-26 |
| Buy* | 150 | 265.00p | Ordinary |
08:41:40 - 23-Jun-26 |
| Buy* | 30 | 264.875p | Ordinary |
08:35:03 - 23-Jun-26 |
| Sell* | 1,500 | 260.15p | Ordinary |
08:26:24 - 23-Jun-26 |
| Sell* | 3 | 260.00p | SI Trade |
08:19:51 - 23-Jun-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:19:51 - 23-Jun-26 |
| Buy* | 8 | 265.00p | SI Trade |
08:19:51 - 23-Jun-26 |
| Sell* | 5 | 260.00p | SI Trade |
08:19:51 - 23-Jun-26 |
| Sell* | 2,500 | 260.00p | Ordinary |
08:06:44 - 23-Jun-26 |
| Sell* | 2,500 | 260.00p | Ordinary |
08:06:31 - 23-Jun-26 |
| Unknown* | 2,000 | 265.00p | Ordinary |
16:22:21 - 22-Jun-26 |
| Sell* | 565 | 263.15p | Ordinary |
15:49:12 - 22-Jun-26 |
| Sell* | 38 | 263.05p | Ordinary |
15:40:35 - 22-Jun-26 |
| Buy* | 935 | 266.95p | Ordinary |
15:36:44 - 22-Jun-26 |
| Buy* | 1 | 267.00p | Ordinary |
15:32:55 - 22-Jun-26 |
| Buy* | 1,878 | 266.00p | Ordinary |
15:14:40 - 22-Jun-26 |
| Buy* | 12 | 270.00p | SI Trade |
15:09:57 - 22-Jun-26 |
| Sell* | 2 | 260.00p | SI Trade |
15:09:57 - 22-Jun-26 |
| Buy* | 1,017 | 265.45p | Ordinary |
15:08:55 - 22-Jun-26 |
| Sell* | 1,893 | 263.86p | Ordinary |
14:52:38 - 22-Jun-26 |
| Sell* | 4,000 | 263.89p | Ordinary |
14:25:56 - 22-Jun-26 |
| Sell* | 2,500 | 263.89p | Ordinary |
14:13:53 - 22-Jun-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:13:22 - 22-Jun-26 |
| Buy* | 9 | 270.00p | SI Trade |
14:13:22 - 22-Jun-26 |
| Buy* | 5 | 270.00p | SI Trade |
14:13:22 - 22-Jun-26 |
| Buy* | 7 | 270.00p | SI Trade |
14:13:22 - 22-Jun-26 |
| Buy* | 14 | 270.00p | SI Trade |
14:13:22 - 22-Jun-26 |
| Buy* | 200 | 263.975p | Ordinary |
13:09:20 - 22-Jun-26 |
| Buy* | 60 | 270.00p | Ordinary |
11:05:33 - 22-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:05:33 - 22-Jun-26 |
| Buy* | 58 | 270.00p | SI Trade |
11:05:33 - 22-Jun-26 |
| Sell* | 5 | 255.00p | SI Trade |
11:05:33 - 22-Jun-26 |
| Buy* | 757 | 264.19p | Ordinary |
10:59:38 - 22-Jun-26 |
| Buy* | 1,000 | 264.25p | Ordinary |
10:45:32 - 22-Jun-26 |
| Buy* | 1 | 269.46p | Ordinary |
10:41:42 - 22-Jun-26 |
| Buy* | 1,133 | 264.40p | Ordinary |
10:04:06 - 22-Jun-26 |
| Buy* | 3 | 269.46p | Ordinary |
09:55:14 - 22-Jun-26 |
| Buy* | 1 | 269.46p | Ordinary |
09:53:50 - 22-Jun-26 |
| Buy* | 1 | 269.46p | Ordinary |
09:50:56 - 22-Jun-26 |
| Sell* | 291 | 255.00p | Ordinary |
09:38:13 - 22-Jun-26 |
| Sell* | 617 | 258.50p | Ordinary |
09:29:30 - 22-Jun-26 |
| Buy* | 28 | 264.60p | Ordinary |
09:19:50 - 22-Jun-26 |
| Buy* | 291 | 270.00p | Ordinary |
08:21:22 - 22-Jun-26 |
| Buy* | 376 | 264.60p | Ordinary |
08:00:25 - 22-Jun-26 |
| Buy* | 1,022 | 264.20p | Ordinary |
16:29:46 - 19-Jun-26 |
| Buy* | 500 | 264.20p | Ordinary |
16:27:46 - 19-Jun-26 |
| Buy* | 1 | 270.00p | SI Trade |
16:26:17 - 19-Jun-26 |
| Buy* | 130 | 264.20p | Ordinary |
16:26:07 - 19-Jun-26 |
| Buy* | 1,324 | 264.20p | Ordinary |
16:26:05 - 19-Jun-26 |
| Sell* | 14 | 255.75p | Ordinary |
16:23:37 - 19-Jun-26 |
| Unknown* | 8,300 | 265.00p | Ordinary |
16:21:11 - 19-Jun-26 |
| Sell* | 545 | 258.00p | Ordinary |
16:16:58 - 19-Jun-26 |
| Sell* | 682 | 258.00p | Ordinary |
16:14:27 - 19-Jun-26 |
| Sell* | 49 | 258.00p | Ordinary |
16:09:26 - 19-Jun-26 |
| Sell* | 1,950 | 258.00p | Ordinary |
15:52:28 - 19-Jun-26 |
| Buy* | 38 | 269.46p | Ordinary |
15:36:19 - 19-Jun-26 |
| Sell* | 121 | 255.75p | Ordinary |
15:18:28 - 19-Jun-26 |
| Buy* | 3 | 269.46p | Ordinary |
15:17:15 - 19-Jun-26 |
| Buy* | 2 | 269.46p | Ordinary |
14:52:15 - 19-Jun-26 |
| Sell* | 2,000 | 256.00p | Ordinary |
14:34:40 - 19-Jun-26 |
| Buy* | 2 | 270.00p | SI Trade |
14:32:08 - 19-Jun-26 |
| Buy* | 5 | 270.00p | SI Trade |
14:32:08 - 19-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:32:08 - 19-Jun-26 |
| Buy* | 63 | 270.00p | Ordinary |
14:31:57 - 19-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:31:57 - 19-Jun-26 |
| Buy* | 61 | 270.00p | SI Trade |
14:31:57 - 19-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:31:57 - 19-Jun-26 |
| Buy* | 63 | 270.00p | Ordinary |
14:31:12 - 19-Jun-26 |
| Buy* | 63 | 270.00p | SI Trade |
14:31:12 - 19-Jun-26 |
| Sell* | 2,000 | 257.50p | Ordinary |
14:29:55 - 19-Jun-26 |
| Buy* | 500 | 266.40p | Ordinary |
13:55:03 - 19-Jun-26 |
| Sell* | 2,301 | 261.00p | Ordinary |
13:12:07 - 19-Jun-26 |
| Sell* | 2,684 | 261.00p | Ordinary |
13:05:30 - 19-Jun-26 |
| Sell* | 1,250 | 260.00p | Ordinary |
10:11:12 - 19-Jun-26 |
| Buy* | 428 | 267.00p | Ordinary |
09:10:11 - 19-Jun-26 |
| Buy* | 63 | 270.00p | Ordinary |
09:09:21 - 19-Jun-26 |
| Buy* | 71 | 270.00p | SI Trade |
09:09:21 - 19-Jun-26 |
| Sell* | 280 | 260.30p | Ordinary |
09:09:14 - 19-Jun-26 |
| Sell* | 1 | 260.00p | Ordinary |
08:32:09 - 19-Jun-26 |
| Buy* | 2 | 269.70p | Ordinary |
08:30:21 - 19-Jun-26 |
| Sell* | 678 | 260.75p | Ordinary |
08:24:26 - 19-Jun-26 |
| Sell* | 585 | 260.30p | Ordinary |
08:14:53 - 19-Jun-26 |
| Buy* | 71 | 270.00p | Ordinary |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 26 | 270.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 16 | 270.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 1,500 | 267.50p | Ordinary |
16:27:52 - 18-Jun-26 |
| Sell* | 270 | 260.30p | Ordinary |
16:23:36 - 18-Jun-26 |
| Unknown* | 5,636 | 260.2555p | Ordinary |
16:15:49 - 18-Jun-26 |
| Buy* | 2,238 | 267.90p | Ordinary |
16:11:56 - 18-Jun-26 |
| Sell* | 94 | 260.2555p | Ordinary |
15:58:42 - 18-Jun-26 |
| Buy* | 500 | 267.95p | Ordinary |
15:49:37 - 18-Jun-26 |
| Buy* | 40 | 269.99p | Ordinary |
15:47:05 - 18-Jun-26 |
| Buy* | 1,500 | 267.95p | Ordinary |
15:42:33 - 18-Jun-26 |
| Sell* | 32 | 260.2555p | Ordinary |
15:14:01 - 18-Jun-26 |
| Buy* | 223 | 268.00p | Ordinary |
14:21:27 - 18-Jun-26 |
| Sell* | 1,423 | 261.25p | Ordinary |
14:16:41 - 18-Jun-26 |
| Buy* | 1,859 | 268.50p | Ordinary |
14:12:43 - 18-Jun-26 |
| Unknown* | 7,548 | 264.90p | Ordinary |
13:45:41 - 18-Jun-26 |
| Sell* | 5,000 | 260.1501p | Ordinary |
13:29:44 - 18-Jun-26 |
| Sell* | 2,500 | 260.1501p | Ordinary |
13:29:26 - 18-Jun-26 |
| Buy* | 373 | 266.50p | Ordinary |
13:19:19 - 18-Jun-26 |
| Buy* | 756 | 264.00p | Ordinary |
13:10:22 - 18-Jun-26 |
| Buy* | 169 | 264.00p | Ordinary |
12:49:16 - 18-Jun-26 |
| Sell* | 382 | 260.15p | Ordinary |
12:29:25 - 18-Jun-26 |
| Buy* | 200 | 264.00p | Ordinary |
12:23:06 - 18-Jun-26 |
| Sell* | 1,500 | 260.15p | Ordinary |
12:20:14 - 18-Jun-26 |
| Buy* | 19 | 264.825p | Ordinary |
12:19:16 - 18-Jun-26 |
| Unknown* | 7,690 | 260.15p | Ordinary |
12:17:56 - 18-Jun-26 |
| Buy* | 749 | 267.00p | Ordinary |
12:12:13 - 18-Jun-26 |
| Unknown* | 14,936 | 267.80p | Negotiated Trade |
12:08:50 - 18-Jun-26 |
| Buy* | 89 | 267.80p | Ordinary |
12:02:31 - 18-Jun-26 |
| Sell* | 1,918 | 261.00p | Ordinary |
12:02:00 - 18-Jun-26 |
| Sell* | 200 | 260.00p | Ordinary |
11:49:49 - 18-Jun-26 |
| Sell* | 500 | 265.00p | Ordinary |
11:48:23 - 18-Jun-26 |
| Buy* | 181 | 274.00p | Ordinary |
11:30:05 - 18-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:13:43 - 18-Jun-26 |
| Unknown* | 238 | 270.00p | Ordinary |
11:13:35 - 18-Jun-26 |
| Sell* | 2,500 | 265.50p | Ordinary |
11:09:22 - 18-Jun-26 |
| Unknown* | 220 | 270.00p | Ordinary |
11:00:06 - 18-Jun-26 |
| Unknown* | 500 | 270.00p | Ordinary |
10:59:10 - 18-Jun-26 |
| Unknown* | 183 | 270.00p | Ordinary |
10:52:28 - 18-Jun-26 |
| Sell* | 400 | 265.50p | Ordinary |
10:42:38 - 18-Jun-26 |
| Sell* | 500 | 269.00p | Ordinary |
10:21:10 - 18-Jun-26 |
| Sell* | 555 | 269.00p | Ordinary |
10:09:03 - 18-Jun-26 |
| Sell* | 369 | 269.00p | Ordinary |
10:04:28 - 18-Jun-26 |
| Sell* | 151 | 265.50p | Ordinary |
09:40:09 - 18-Jun-26 |
| Buy* | 17 | 280.00p | SI Trade |
09:39:13 - 18-Jun-26 |
| Sell* | 2,000 | 267.50p | Ordinary |
09:39:09 - 18-Jun-26 |
| Sell* | 2,500 | 267.50p | Ordinary |
09:38:59 - 18-Jun-26 |
| Sell* | 108 | 270.00p | Ordinary |
09:04:55 - 18-Jun-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
08:56:25 - 18-Jun-26 |
| Sell* | 180 | 274.70p | Ordinary |
16:26:54 - 17-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:26:54 - 17-Jun-26 |
| Sell* | 60 | 270.00p | SI Trade |
16:26:54 - 17-Jun-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
16:25:59 - 17-Jun-26 |
| Sell* | 1,000 | 279.50p | Ordinary |
16:22:47 - 17-Jun-26 |
| Sell* | 2,000 | 272.55p | Ordinary |
16:21:37 - 17-Jun-26 |
| Sell* | 500 | 279.99p | Ordinary |
16:20:24 - 17-Jun-26 |
| Sell* | 1,000 | 279.998p | Ordinary |
15:49:46 - 17-Jun-26 |
| Unknown* | 1,000 | 280.00p | Ordinary |
15:29:09 - 17-Jun-26 |
| Buy* | 1,500 | 278.00p | Ordinary |
15:26:35 - 17-Jun-26 |
| Sell* | 1,500 | 276.25p | Ordinary |
15:24:57 - 17-Jun-26 |
| Sell* | 1,250 | 275.00p | Ordinary |
15:24:26 - 17-Jun-26 |
| Sell* | 906 | 275.00p | Ordinary |
15:19:12 - 17-Jun-26 |
| Sell* | 727 | 275.00p | Ordinary |
15:01:03 - 17-Jun-26 |
| Sell* | 1,992 | 272.00p | Ordinary |
14:24:49 - 17-Jun-26 |
| Sell* | 145 | 275.00p | Ordinary |
13:50:23 - 17-Jun-26 |
| Sell* | 1,050 | 277.00p | Ordinary |
13:22:32 - 17-Jun-26 |
| Sell* | 3,200 | 273.00p | Ordinary |
12:33:29 - 17-Jun-26 |
| Sell* | 1,100 | 275.45p | Ordinary |
12:24:10 - 17-Jun-26 |
| Sell* | 2,856 | 275.00p | Ordinary |
12:22:31 - 17-Jun-26 |
| Sell* | 800 | 275.75p | Ordinary |
12:22:29 - 17-Jun-26 |
| Sell* | 1,806 | 277.25p | Ordinary |
12:17:39 - 17-Jun-26 |
| Sell* | 3,000 | 280.25p | Ordinary |
12:14:48 - 17-Jun-26 |
| Sell* | 350 | 276.50p | Ordinary |
11:47:06 - 17-Jun-26 |
| Sell* | 1 | 275.00p | SI Trade |
11:31:20 - 17-Jun-26 |
| Buy* | 25 | 290.00p | SI Trade |
11:31:20 - 17-Jun-26 |
| Unknown* | 5,000 | 275.50p | Ordinary |
11:30:41 - 17-Jun-26 |
| Unknown* | 5,000 | 277.00p | Ordinary |
11:29:33 - 17-Jun-26 |
| Sell* | 2,000 | 280.00p | Negotiated Trade |
11:17:40 - 17-Jun-26 |
| Buy* | 10 | 283.00p | Ordinary |
11:16:55 - 17-Jun-26 |
| Sell* | 3,720 | 278.75p | Ordinary |
10:21:27 - 17-Jun-26 |
| Unknown* | 6,031 | 285.00p | SI Trade |
10:01:31 - 17-Jun-26 |
| Unknown* | 6,031 | 285.00p | SI Trade |
10:01:31 - 17-Jun-26 |
| Buy* | 3 | 290.00p | SI Trade |
09:56:45 - 17-Jun-26 |
| Unknown* | 7,500 | 285.00p | SI Trade |
09:42:07 - 17-Jun-26 |
| Unknown* | 7,500 | 285.00p | SI Trade |
09:42:07 - 17-Jun-26 |
| Sell* | 4,502 | 282.00p | Ordinary |
09:40:37 - 17-Jun-26 |
| Unknown* | 5,000 | 275.00p | SI Trade |
09:24:33 - 17-Jun-26 |
| Unknown* | 5,000 | 275.00p | SI Trade |
09:24:33 - 17-Jun-26 |
| Sell* | 1,899 | 281.30p | Ordinary |
09:24:09 - 17-Jun-26 |
| Buy* | 1,752 | 284.90p | Ordinary |
09:21:53 - 17-Jun-26 |
| Buy* | 8 | 284.90p | Ordinary |
09:17:56 - 17-Jun-26 |
| Buy* | 1,000 | 282.80p | Ordinary |
09:16:03 - 17-Jun-26 |
| Buy* | 1,500 | 283.00p | Ordinary |
09:14:23 - 17-Jun-26 |