| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 376 | 263.50p | Ordinary |
13:58:44 - 16-Jun-26 |
| Sell* | 1,345 | 260.00p | Ordinary |
13:20:26 - 16-Jun-26 |
| Sell* | 194 | 260.00p | Ordinary |
13:12:17 - 16-Jun-26 |
| Sell* | 6,200 | 261.00p | Ordinary |
13:01:30 - 16-Jun-26 |
| Sell* | 470 | 261.00p | Ordinary |
12:33:18 - 16-Jun-26 |
| Buy* | 188 | 265.00p | Ordinary |
12:10:54 - 16-Jun-26 |
| Buy* | 1,894 | 263.90p | Ordinary |
11:57:14 - 16-Jun-26 |
| Sell* | 3,872 | 261.00p | Ordinary |
11:48:29 - 16-Jun-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:44:18 - 16-Jun-26 |
| Sell* | 1,101 | 262.20p | Ordinary |
11:43:56 - 16-Jun-26 |
| Buy* | 253 | 270.00p | Ordinary |
11:40:23 - 16-Jun-26 |
| Sell* | 2,500 | 263.20p | Ordinary |
11:22:18 - 16-Jun-26 |
| Buy* | 25 | 270.00p | SI Trade |
11:19:58 - 16-Jun-26 |
| Sell* | 3 | 265.00p | SI Trade |
11:19:58 - 16-Jun-26 |
| Sell* | 3,040 | 265.00p | Ordinary |
11:19:49 - 16-Jun-26 |
| Sell* | 2,541 | 265.22p | Ordinary |
10:59:49 - 16-Jun-26 |
| Sell* | 600 | 265.55p | Ordinary |
10:55:26 - 16-Jun-26 |
| Buy* | 10,000 | 268.80p | Ordinary |
10:09:00 - 16-Jun-26 |
| Buy* | 76 | 270.00p | Ordinary |
10:08:34 - 16-Jun-26 |
| Buy* | 20 | 270.00p | SI Trade |
10:08:34 - 16-Jun-26 |
| Sell* | 3 | 265.00p | SI Trade |
10:08:34 - 16-Jun-26 |
| Sell* | 17 | 265.00p | SI Trade |
10:08:34 - 16-Jun-26 |
| Buy* | 76 | 270.00p | SI Trade |
10:08:34 - 16-Jun-26 |
| Sell* | 4,710 | 267.22p | Ordinary |
10:08:27 - 16-Jun-26 |
| Sell* | 7,422 | 268.00p | Ordinary |
09:56:24 - 16-Jun-26 |
| Sell* | 5,000 | 268.00p | Ordinary |
09:48:06 - 16-Jun-26 |
| Sell* | 678 | 268.00p | Ordinary |
09:40:18 - 16-Jun-26 |
| Buy* | 739 | 269.52p | Ordinary |
09:20:04 - 16-Jun-26 |
| Buy* | 76 | 270.00p | Ordinary |
09:13:06 - 16-Jun-26 |
| Buy* | 76 | 270.00p | SI Trade |
09:13:05 - 16-Jun-26 |
| Sell* | 5,000 | 267.96p | Ordinary |
09:12:38 - 16-Jun-26 |
| Sell* | 5,000 | 267.52p | Ordinary |
09:12:17 - 16-Jun-26 |
| Buy* | 10,000 | 267.55p | Ordinary |
09:12:09 - 16-Jun-26 |
| Buy* | 76 | 268.00p | Ordinary |
09:12:06 - 16-Jun-26 |
| Buy* | 76 | 268.00p | SI Trade |
09:12:06 - 16-Jun-26 |
| Buy* | 76 | 268.00p | Ordinary |
09:11:56 - 16-Jun-26 |
| Buy* | 76 | 268.00p | SI Trade |
09:11:56 - 16-Jun-26 |
| Buy* | 10,000 | 267.00p | Ordinary |
09:11:51 - 16-Jun-26 |
| Buy* | 10,000 | 267.00p | Ordinary |
09:11:36 - 16-Jun-26 |
| Buy* | 76 | 268.00p | Ordinary |
09:10:56 - 16-Jun-26 |
| Buy* | 6 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 4 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 50 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Sell* | 10 | 262.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 3 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 2 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 17 | 268.00p | SI Trade |
09:10:42 - 16-Jun-26 |
| Buy* | 2,500 | 263.00p | Ordinary |
09:10:34 - 16-Jun-26 |
| Buy* | 428 | 263.00p | Ordinary |
09:05:41 - 16-Jun-26 |
| Sell* | 2,078 | 260.88p | Ordinary |
08:47:56 - 16-Jun-26 |
| Buy* | 2,000 | 263.00p | Ordinary |
08:46:48 - 16-Jun-26 |
| Buy* | 2,500 | 263.00p | Ordinary |
08:17:05 - 16-Jun-26 |
| Sell* | 360 | 260.00p | Ordinary |
08:05:33 - 16-Jun-26 |
| Sell* | 2,500 | 260.48p | Ordinary |
08:05:25 - 16-Jun-26 |
| Buy* | 200 | 263.00p | Ordinary |
08:03:17 - 16-Jun-26 |
| Sell* | 408 | 260.00p | Ordinary |
08:00:57 - 16-Jun-26 |
| Sell* | 556 | 260.48p | Ordinary |
08:00:31 - 16-Jun-26 |
| Sell* | 1,150 | 260.48p | Ordinary |
08:00:20 - 16-Jun-26 |
| Buy* | 1,900 | 263.00p | Ordinary |
16:26:48 - 15-Jun-26 |
| Sell* | 2,000 | 260.48p | Ordinary |
16:17:57 - 15-Jun-26 |
| Sell* | 4,686 | 260.48p | Ordinary |
15:58:53 - 15-Jun-26 |
| Unknown* | 1,848 | 261.50p | Ordinary |
15:57:43 - 15-Jun-26 |
| Buy* | 2,590 | 263.00p | Ordinary |
15:57:00 - 15-Jun-26 |
| Buy* | 5,000 | 264.32p | Ordinary |
15:44:02 - 15-Jun-26 |
| Sell* | 1,878 | 260.48p | Ordinary |
15:35:20 - 15-Jun-26 |
| Sell* | 240 | 260.00p | Ordinary |
15:30:03 - 15-Jun-26 |
| Sell* | 2,800 | 260.48p | Ordinary |
15:20:40 - 15-Jun-26 |
| Buy* | 76 | 263.00p | Ordinary |
15:18:10 - 15-Jun-26 |
| Sell* | 11,610 | 260.00p | Ordinary |
14:56:40 - 15-Jun-26 |
| Buy* | 940 | 262.82p | Ordinary |
14:27:31 - 15-Jun-26 |
| Buy* | 145 | 262.82p | Ordinary |
13:04:57 - 15-Jun-26 |
| Buy* | 400 | 263.00p | Ordinary |
12:51:28 - 15-Jun-26 |
| Buy* | 5,500 | 262.82p | Ordinary |
12:48:20 - 15-Jun-26 |
| Buy* | 6 | 263.00p | SI Trade |
12:40:22 - 15-Jun-26 |
| Sell* | 1,257 | 261.00p | Ordinary |
12:40:10 - 15-Jun-26 |
| Buy* | 1 | 265.00p | Ordinary |
12:21:49 - 15-Jun-26 |
| Buy* | 373 | 265.00p | Ordinary |
12:12:09 - 15-Jun-26 |
| Buy* | 187 | 265.00p | Ordinary |
12:12:06 - 15-Jun-26 |
| Sell* | 458 | 262.06p | Ordinary |
12:11:44 - 15-Jun-26 |
| Unknown* | 0 | 268.00p | SI Trade |
12:04:17 - 15-Jun-26 |
| Buy* | 50 | 268.00p | SI Trade |
12:04:17 - 15-Jun-26 |
| Buy* | 17 | 268.00p | SI Trade |
12:04:17 - 15-Jun-26 |
| Buy* | 74 | 270.00p | Ordinary |
12:04:06 - 15-Jun-26 |
| Buy* | 35 | 270.00p | SI Trade |
12:04:06 - 15-Jun-26 |
| Buy* | 36 | 270.00p | SI Trade |
12:04:06 - 15-Jun-26 |
| Buy* | 1 | 270.00p | SI Trade |
12:04:06 - 15-Jun-26 |
| Sell* | 1,441 | 265.00p | Ordinary |
12:03:57 - 15-Jun-26 |
| Buy* | 74 | 270.00p | Ordinary |
11:55:50 - 15-Jun-26 |
| Buy* | 44 | 270.00p | SI Trade |
11:55:49 - 15-Jun-26 |
| Buy* | 5 | 270.00p | SI Trade |
11:55:49 - 15-Jun-26 |
| Buy* | 21 | 270.00p | SI Trade |
11:55:49 - 15-Jun-26 |
| Sell* | 9,000 | 264.00p | Ordinary |
11:55:46 - 15-Jun-26 |
| Buy* | 72 | 270.00p | Ordinary |
11:27:14 - 15-Jun-26 |
| Buy* | 14 | 275.00p | SI Trade |
11:27:14 - 15-Jun-26 |
| Buy* | 109 | 275.00p | SI Trade |
11:27:14 - 15-Jun-26 |
| Sell* | 7,360 | 265.06p | Ordinary |
11:26:30 - 15-Jun-26 |
| Buy* | 9 | 274.50p | Ordinary |
11:12:40 - 15-Jun-26 |
| Sell* | 1,750 | 265.661p | Ordinary |
10:33:26 - 15-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Sell* | 6 | 265.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Sell* | 130 | 265.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 14 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 38 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Sell* | 3 | 265.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Sell* | 21 | 265.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 13 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Buy* | 5 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:29:50 - 15-Jun-26 |
| Sell* | 2,050 | 265.661p | Ordinary |
10:29:31 - 15-Jun-26 |
| Sell* | 10,000 | 265.60p | Ordinary |
10:25:30 - 15-Jun-26 |
| Buy* | 2 | 274.50p | Ordinary |
10:10:50 - 15-Jun-26 |
| Sell* | 5,718 | 265.60p | Ordinary |
10:02:11 - 15-Jun-26 |
| Sell* | 967 | 265.60p | Ordinary |
09:51:47 - 15-Jun-26 |
| Sell* | 193 | 265.06p | Ordinary |
09:51:08 - 15-Jun-26 |
| Sell* | 1,046 | 265.00p | Ordinary |
09:43:21 - 15-Jun-26 |
| Sell* | 60 | 269.58p | Ordinary |
09:37:43 - 15-Jun-26 |
| Sell* | 186 | 269.58p | Ordinary |
09:07:59 - 15-Jun-26 |
| Sell* | 368 | 269.58p | Ordinary |
08:54:48 - 15-Jun-26 |
| Buy* | 4 | 274.50p | Ordinary |
08:41:13 - 15-Jun-26 |
| Buy* | 53 | 274.50p | Ordinary |
08:31:05 - 15-Jun-26 |
| Sell* | 7,500 | 266.336p | Ordinary |
08:30:43 - 15-Jun-26 |
| Buy* | 1 | 274.50p | Ordinary |
08:30:18 - 15-Jun-26 |
| Sell* | 611 | 266.336p | Ordinary |
08:23:58 - 15-Jun-26 |
| Sell* | 10 | 269.80p | Ordinary |
08:12:28 - 15-Jun-26 |
| Sell* | 71 | 269.80p | Ordinary |
08:11:35 - 15-Jun-26 |
| Sell* | 400 | 269.80p | Ordinary |
08:09:46 - 15-Jun-26 |
| Sell* | 499 | 265.00p | Ordinary |
08:01:26 - 15-Jun-26 |
| Sell* | 738 | 269.80p | Ordinary |
08:00:12 - 15-Jun-26 |
| Sell* | 739 | 269.80p | Ordinary |
08:00:08 - 15-Jun-26 |
| Sell* | 3,760 | 266.00p | Ordinary |
16:29:25 - 12-Jun-26 |
| Unknown* | 17,500 | 270.00p | Ordinary |
16:28:03 - 12-Jun-26 |
| Sell* | 51 | 269.95p | Ordinary |
16:16:01 - 12-Jun-26 |
| Sell* | 1,428 | 268.00p | Ordinary |
16:12:16 - 12-Jun-26 |
| Sell* | 2,000 | 269.95p | Ordinary |
15:40:32 - 12-Jun-26 |
| Sell* | 3 | 265.00p | Ordinary |
15:39:43 - 12-Jun-26 |
| Sell* | 180 | 266.00p | Ordinary |
15:07:11 - 12-Jun-26 |
| Unknown* | 8,954 | 270.00p | Ordinary |
15:03:26 - 12-Jun-26 |
| Sell* | 2,540 | 266.00p | Ordinary |
14:40:03 - 12-Jun-26 |
| Sell* | 1,299 | 266.00p | Ordinary |
14:29:32 - 12-Jun-26 |
| Sell* | 4,089 | 266.1332p | Ordinary |
14:25:34 - 12-Jun-26 |
| Sell* | 12 | 266.1332p | Ordinary |
14:06:08 - 12-Jun-26 |
| Sell* | 93 | 266.1332p | Ordinary |
14:05:56 - 12-Jun-26 |
| Unknown* | 200 | 270.00p | Uncrossing Trade |
14:00:20 - 12-Jun-26 |
| Sell* | 1,900 | 266.20p | Ordinary |
13:59:06 - 12-Jun-26 |
| Sell* | 1,000 | 266.20p | Ordinary |
13:57:22 - 12-Jun-26 |
| Buy* | 460 | 271.30p | Ordinary |
13:55:24 - 12-Jun-26 |
| Buy* | 35 | 271.745p | Ordinary |
13:21:15 - 12-Jun-26 |
| Buy* | 4,000 | 271.00p | Ordinary |
12:54:54 - 12-Jun-26 |
| Unknown* | 754 | 270.00p | Ordinary |
12:52:21 - 12-Jun-26 |
| Unknown* | 751 | 270.00p | Ordinary |
12:52:21 - 12-Jun-26 |
| Unknown* | 25,000 | 272.292p | Ordinary |
12:43:52 - 12-Jun-26 |
| Unknown* | 69,546 | 272.50p | Ordinary |
12:43:44 - 12-Jun-26 |
| Sell* | 120 | 265.00p | Ordinary |
12:42:15 - 12-Jun-26 |
| Unknown* | 29,410 | 267.10p | Ordinary |
12:22:25 - 12-Jun-26 |
| Buy* | 145 | 271.889p | Ordinary |
12:15:58 - 12-Jun-26 |
| Buy* | 8,680 | 271.889p | Ordinary |
11:51:55 - 12-Jun-26 |
| Sell* | 4,492 | 267.55p | Ordinary |
11:50:11 - 12-Jun-26 |
| Sell* | 4,161 | 268.50p | Ordinary |
11:12:47 - 12-Jun-26 |
| Buy* | 100 | 273.00p | Suspected BUY Trade |
11:00:19 - 12-Jun-26 |
| Sell* | 2,014 | 268.50p | Ordinary |
10:49:27 - 12-Jun-26 |
| Sell* | 11,302 | 268.50p | Ordinary |
10:29:33 - 12-Jun-26 |
| Buy* | 376 | 272.46p | Ordinary |
10:26:55 - 12-Jun-26 |
| Sell* | 365 | 267.55p | Ordinary |
10:23:28 - 12-Jun-26 |
| Sell* | 8,820 | 268.51p | Ordinary |
10:18:45 - 12-Jun-26 |
| Buy* | 180 | 272.46p | Ordinary |
10:17:34 - 12-Jun-26 |
| Buy* | 7,000 | 271.56p | Ordinary |
09:47:07 - 12-Jun-26 |
| Buy* | 365 | 272.50p | Ordinary |
09:46:36 - 12-Jun-26 |
| Sell* | 1 | 265.00p | SI Trade |
09:43:51 - 12-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:43:51 - 12-Jun-26 |
| Unknown* | 5,960 | 272.50p | Negotiated Trade |
09:41:08 - 12-Jun-26 |
| Unknown* | 4,040 | 272.50p | Negotiated Trade |
09:41:08 - 12-Jun-26 |
| Sell* | 800 | 271.56p | Ordinary |
09:34:39 - 12-Jun-26 |
| Sell* | 1 | 271.56p | Ordinary |
09:27:33 - 12-Jun-26 |
| Sell* | 500 | 270.55p | Ordinary |
09:24:55 - 12-Jun-26 |
| Sell* | 737 | 271.56p | Ordinary |
09:18:53 - 12-Jun-26 |
| Sell* | 26 | 272.46p | Ordinary |
09:01:16 - 12-Jun-26 |
| Unknown* | 6,390 | 272.50p | Negotiated Trade |
09:00:07 - 12-Jun-26 |
| Unknown* | 10,000 | 272.50p | Negotiated Trade |
09:00:07 - 12-Jun-26 |
| Sell* | 8,610 | 271.50p | Negotiated Trade |
09:00:07 - 12-Jun-26 |
| Sell* | 1,500 | 271.56p | Ordinary |
08:56:39 - 12-Jun-26 |
| Unknown* | 45 | 270.00p | OTC Trade |
08:53:52 - 12-Jun-26 |
| Unknown* | 3 | 270.00p | OTC Trade |
08:53:52 - 12-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:53:52 - 12-Jun-26 |
| Buy* | 75 | 275.00p | SI Trade |
08:53:52 - 12-Jun-26 |
| Sell* | 110 | 270.00p | SI Trade |
08:53:52 - 12-Jun-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:53:52 - 12-Jun-26 |
| Sell* | 3 | 270.00p | SI Trade |
08:53:52 - 12-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:53:52 - 12-Jun-26 |
| Sell* | 738 | 271.56p | Ordinary |
08:48:03 - 12-Jun-26 |
| Sell* | 427 | 270.00p | Ordinary |
08:35:26 - 12-Jun-26 |
| Sell* | 1 | 270.00p | Ordinary |
08:34:09 - 12-Jun-26 |