| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 140.00p | Ordinary |
14:37:15 - 23-Jun-26 |
| Sell* | 128 | 135.00p | Ordinary |
08:55:39 - 23-Jun-26 |
| Sell* | 2,430 | 135.50p | Ordinary |
08:11:46 - 23-Jun-26 |
| Unknown* | 11,000 | 135.12p | Negotiated Trade |
16:37:19 - 22-Jun-26 |
| Buy* | 2,895 | 137.80p | Ordinary |
16:17:49 - 22-Jun-26 |
| Buy* | 111 | 138.20p | Ordinary |
15:25:26 - 22-Jun-26 |
| Buy* | 128 | 140.00p | Ordinary |
15:16:35 - 22-Jun-26 |
| Buy* | 1,000 | 138.50p | Ordinary |
13:19:15 - 22-Jun-26 |
| Sell* | 191 | 135.00p | Ordinary |
12:13:23 - 22-Jun-26 |
| Unknown* | 14,346 | 139.40p | Ordinary |
11:00:28 - 22-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Sell* | 28 | 135.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Sell* | 1 | 135.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:57:12 - 22-Jun-26 |
| Sell* | 662 | 135.15p | Ordinary |
10:28:47 - 22-Jun-26 |
| Sell* | 300 | 139.70p | Ordinary |
08:10:44 - 22-Jun-26 |
| Sell* | 1,068 | 139.75p | Ordinary |
14:19:07 - 19-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:03:18 - 19-Jun-26 |
| Buy* | 300 | 150.00p | Ordinary |
14:02:52 - 19-Jun-26 |
| Sell* | 100 | 142.00p | Uncrossing Trade |
14:00:17 - 19-Jun-26 |
| Unknown* | 6,007 | 139.75p | Ordinary |
13:29:07 - 19-Jun-26 |
| Unknown* | 16,228 | 132.00p | Negotiated Trade |
11:32:24 - 19-Jun-26 |
| Sell* | 2,064 | 140.00p | Ordinary |
10:51:33 - 19-Jun-26 |
| Sell* | 2,931 | 141.1234p | Ordinary |
09:42:28 - 19-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Sell* | 200 | 142.00p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Sell* | 3 | 140.00p | SI Trade |
16:34:33 - 18-Jun-26 |
| Sell* | 746 | 141.50p | Ordinary |
15:02:04 - 18-Jun-26 |
| Sell* | 1,007 | 142.98p | Ordinary |
12:11:46 - 18-Jun-26 |
| Sell* | 288 | 142.98p | Ordinary |
11:18:26 - 18-Jun-26 |
| Sell* | 455 | 142.98p | Ordinary |
10:42:53 - 18-Jun-26 |
| Sell* | 237 | 142.98p | Ordinary |
10:40:50 - 18-Jun-26 |
| Sell* | 2,469 | 141.80p | Ordinary |
08:17:29 - 18-Jun-26 |
| Sell* | 2,280 | 142.98p | Ordinary |
14:05:52 - 17-Jun-26 |
| Sell* | 112 | 140.00p | Ordinary |
12:54:44 - 17-Jun-26 |
| Sell* | 1,398 | 142.99p | Ordinary |
12:50:53 - 17-Jun-26 |
| Sell* | 919 | 141.80p | Ordinary |
12:41:51 - 17-Jun-26 |
| Sell* | 750 | 143.00p | Ordinary |
12:41:42 - 17-Jun-26 |
| Sell* | 1,398 | 143.00p | Ordinary |
10:47:29 - 17-Jun-26 |
| Buy* | 26 | 150.00p | Ordinary |
10:17:08 - 17-Jun-26 |
| Sell* | 88 | 143.00p | Ordinary |
09:50:31 - 17-Jun-26 |
| Sell* | 1,003 | 143.00p | Ordinary |
09:44:04 - 17-Jun-26 |
| Sell* | 209 | 143.00p | Ordinary |
08:36:03 - 17-Jun-26 |
| Sell* | 55 | 143.00p | Ordinary |
08:12:44 - 17-Jun-26 |
| Unknown* | 25,000 | 140.50p | Negotiated Trade |
16:44:24 - 16-Jun-26 |
| Sell* | 455 | 143.20p | Ordinary |
15:29:22 - 16-Jun-26 |
| Sell* | 3,490 | 143.25p | Ordinary |
14:05:03 - 16-Jun-26 |
| Sell* | 348 | 143.40p | Ordinary |
13:40:54 - 16-Jun-26 |
| Sell* | 1,396 | 143.25p | Ordinary |
12:07:52 - 16-Jun-26 |
| Sell* | 3,500 | 143.40p | Ordinary |
11:38:21 - 16-Jun-26 |
| Sell* | 2,037 | 141.50p | Ordinary |
11:10:16 - 16-Jun-26 |
| Sell* | 3,481 | 143.50p | Ordinary |
11:08:42 - 16-Jun-26 |
| Unknown* | 6,000 | 143.40p | Ordinary |
10:11:47 - 16-Jun-26 |
| Unknown* | 6,000 | 143.50p | Ordinary |
09:57:57 - 16-Jun-26 |
| Unknown* | 5,000 | 143.50p | Ordinary |
09:46:10 - 16-Jun-26 |
| Buy* | 2 | 150.00p | Ordinary |
09:30:10 - 16-Jun-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
09:28:04 - 16-Jun-26 |
| Unknown* | 7,500 | 143.50p | Ordinary |
09:09:00 - 16-Jun-26 |
| Unknown* | 13,000 | 144.25p | Negotiated Trade |
08:36:20 - 16-Jun-26 |
| Unknown* | 6,941 | 144.00p | Ordinary |
08:32:15 - 16-Jun-26 |
| Buy* | 3 | 150.00p | Ordinary |
08:31:06 - 16-Jun-26 |
| Sell* | 672 | 144.00p | Ordinary |
08:30:19 - 16-Jun-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:22:11 - 16-Jun-26 |
| Sell* | 703 | 144.375p | Ordinary |
08:10:05 - 16-Jun-26 |
| Sell* | 2,500 | 141.20p | Ordinary |
08:06:23 - 16-Jun-26 |
| Sell* | 2,500 | 141.20p | Ordinary |
08:05:53 - 16-Jun-26 |
| Sell* | 427 | 144.50p | Ordinary |
08:05:28 - 16-Jun-26 |
| Sell* | 3,445 | 144.90p | Ordinary |
08:02:53 - 16-Jun-26 |
| Sell* | 397 | 142.80p | Ordinary |
08:02:28 - 16-Jun-26 |
| Sell* | 588 | 142.80p | Ordinary |
08:01:50 - 16-Jun-26 |
| Unknown* | 5,000 | 140.15p | Ordinary |
08:01:03 - 16-Jun-26 |
| Sell* | 333 | 142.80p | Ordinary |
08:00:37 - 16-Jun-26 |
| Sell* | 455 | 142.80p | Ordinary |
08:00:04 - 16-Jun-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
16:40:41 - 15-Jun-26 |
| Buy* | 349 | 143.00p | Ordinary |
15:49:58 - 15-Jun-26 |
| Buy* | 919 | 142.9475p | Ordinary |
15:34:30 - 15-Jun-26 |
| Buy* | 1 | 145.00p | SI Trade |
15:29:28 - 15-Jun-26 |
| Buy* | 2,100 | 143.00p | Ordinary |
15:29:19 - 15-Jun-26 |
| Sell* | 3,000 | 140.325p | Ordinary |
15:23:07 - 15-Jun-26 |
| Sell* | 3,000 | 140.325p | Ordinary |
15:23:04 - 15-Jun-26 |
| Sell* | 3,000 | 140.325p | Ordinary |
15:23:03 - 15-Jun-26 |
| Sell* | 718 | 140.325p | Ordinary |
14:46:14 - 15-Jun-26 |
| Buy* | 1,500 | 144.58p | Ordinary |
14:18:07 - 15-Jun-26 |
| Buy* | 1,500 | 144.58p | Ordinary |
14:06:27 - 15-Jun-26 |
| Buy* | 800 | 144.58p | Ordinary |
14:03:12 - 15-Jun-26 |
| Unknown* | 24,500 | 140.00p | Negotiated Trade |
13:57:54 - 15-Jun-26 |
| Unknown* | 7,500 | 143.40p | Ordinary |
13:57:48 - 15-Jun-26 |
| Buy* | 1,391 | 143.40p | Ordinary |
13:57:32 - 15-Jun-26 |
| Unknown* | 13,813 | 144.75p | Negotiated Trade |
13:47:48 - 15-Jun-26 |
| Unknown* | 7,015 | 142.49p | Ordinary |
13:47:06 - 15-Jun-26 |
| Unknown* | 7,015 | 142.49p | Ordinary |
13:46:06 - 15-Jun-26 |
| Buy* | 175 | 144.00p | Ordinary |
13:40:58 - 15-Jun-26 |
| Buy* | 1,000 | 142.49p | Ordinary |
13:37:38 - 15-Jun-26 |
| Unknown* | 10,000 | 142.50p | Negotiated Trade |
13:34:51 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:27:29 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:27:11 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:26:12 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:25:48 - 15-Jun-26 |
| Unknown* | 5,000 | 142.50p | Ordinary |
13:24:29 - 15-Jun-26 |
| Buy* | 1,403 | 142.50p | Ordinary |
13:23:40 - 15-Jun-26 |
| Buy* | 3,496 | 143.00p | Ordinary |
13:21:50 - 15-Jun-26 |
| Buy* | 2,000 | 142.50p | Ordinary |
13:20:25 - 15-Jun-26 |
| Buy* | 3,505 | 142.50p | Ordinary |
13:19:35 - 15-Jun-26 |
| Buy* | 3,000 | 142.50p | Ordinary |
13:19:17 - 15-Jun-26 |
| Buy* | 2,500 | 142.00p | Ordinary |
13:18:17 - 15-Jun-26 |
| Buy* | 3,514 | 142.00p | Ordinary |
13:18:04 - 15-Jun-26 |
| Buy* | 2,109 | 142.00p | Ordinary |
13:16:46 - 15-Jun-26 |
| Buy* | 2,236 | 142.00p | Ordinary |
13:16:16 - 15-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:50:32 - 15-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:50:32 - 15-Jun-26 |
| Sell* | 2,170 | 138.00p | Uncrossing Trade |
16:35:24 - 12-Jun-26 |
| Unknown* | 10,000 | 140.00p | Negotiated Trade |
16:21:33 - 12-Jun-26 |
| Sell* | 12 | 138.00p | Ordinary |
15:37:04 - 12-Jun-26 |
| Buy* | 10 | 142.50p | Ordinary |
15:46:23 - 11-Jun-26 |
| Buy* | 1,403 | 142.50p | Ordinary |
12:54:43 - 11-Jun-26 |
| Sell* | 15 | 138.00p | Ordinary |
10:26:47 - 11-Jun-26 |
| Buy* | 700 | 143.00p | Ordinary |
09:01:56 - 11-Jun-26 |
| Sell* | 30 | 138.00p | Ordinary |
08:02:46 - 11-Jun-26 |
| Unknown* | 11,000 | 140.66p | Negotiated Trade |
16:28:56 - 10-Jun-26 |
| Buy* | 1,414 | 145.60p | Ordinary |
15:44:33 - 10-Jun-26 |
| Sell* | 835 | 143.00p | Uncrossing Trade |
14:00:10 - 10-Jun-26 |
| Unknown* | 5,000 | 144.00p | Ordinary |
12:04:31 - 10-Jun-26 |
| Buy* | 160 | 148.00p | Ordinary |
09:52:30 - 10-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Sell* | 2,314 | 143.00p | Ordinary |
13:47:44 - 09-Jun-26 |
| Buy* | 34 | 145.00p | Ordinary |
10:54:52 - 08-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:54:52 - 08-Jun-26 |
| Buy* | 12 | 145.00p | SI Trade |
10:54:52 - 08-Jun-26 |
| Buy* | 4 | 145.00p | SI Trade |
10:54:52 - 08-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:54:52 - 08-Jun-26 |
| Unknown* | 10,000 | 144.00p | Negotiated Trade |
09:51:45 - 08-Jun-26 |
| Unknown* | 10,000 | 142.99p | Negotiated Trade |
09:44:08 - 08-Jun-26 |
| Buy* | 3 | 144.00p | Ordinary |
08:43:33 - 08-Jun-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
08:22:50 - 08-Jun-26 |
| Buy* | 30 | 142.99p | Ordinary |
08:16:21 - 08-Jun-26 |
| Sell* | 69 | 140.00p | Ordinary |
09:54:59 - 05-Jun-26 |
| Unknown* | 5,000 | 142.99p | Ordinary |
09:14:46 - 05-Jun-26 |
| Buy* | 870 | 143.00p | Ordinary |
08:51:45 - 05-Jun-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
16:22:33 - 04-Jun-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
16:10:09 - 04-Jun-26 |
| Buy* | 69 | 144.00p | Ordinary |
08:32:07 - 04-Jun-26 |
| Buy* | 69 | 144.00p | Ordinary |
16:27:38 - 03-Jun-26 |
| Buy* | 473 | 145.00p | Ordinary |
14:08:09 - 03-Jun-26 |
| Buy* | 105 | 144.00p | Ordinary |
08:58:07 - 03-Jun-26 |
| Buy* | 2 | 144.00p | Ordinary |
09:31:07 - 02-Jun-26 |
| Sell* | 10 | 140.00p | Ordinary |
09:05:59 - 02-Jun-26 |
| Sell* | 50 | 140.10p | Ordinary |
08:59:34 - 02-Jun-26 |
| Unknown* | 17,236 | 137.00p | Negotiated Trade |
08:39:31 - 02-Jun-26 |
| Buy* | 500 | 144.70p | Ordinary |
08:33:19 - 02-Jun-26 |
| Buy* | 1,000 | 144.99p | Ordinary |
16:12:58 - 01-Jun-26 |
| Buy* | 1,000 | 144.90p | Ordinary |
16:10:13 - 01-Jun-26 |
| Buy* | 1,000 | 144.90p | Ordinary |
16:06:32 - 01-Jun-26 |
| Buy* | 1,000 | 144.90p | Ordinary |
15:56:26 - 01-Jun-26 |
| Buy* | 1,000 | 144.90p | Ordinary |
15:54:05 - 01-Jun-26 |
| Buy* | 2,000 | 144.90p | Ordinary |
15:12:13 - 01-Jun-26 |
| Buy* | 5 | 145.00p | SI Trade |
10:50:55 - 01-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:50:55 - 01-Jun-26 |
| Buy* | 35 | 145.00p | SI Trade |
10:50:55 - 01-Jun-26 |
| Unknown* | 35,000 | 141.00p | Negotiated Trade |
10:30:58 - 01-Jun-26 |
| Sell* | 1,000 | 141.50p | Ordinary |
09:44:06 - 01-Jun-26 |
| Unknown* | 5,000 | 144.20p | Ordinary |
11:43:39 - 29-May-26 |
| Unknown* | 5,000 | 143.50p | Ordinary |
11:27:53 - 29-May-26 |
| Buy* | 2 | 145.00p | Ordinary |
09:43:30 - 29-May-26 |
| Unknown* | 10,000 | 144.70p | Negotiated Trade |
09:31:10 - 29-May-26 |
| Buy* | 35 | 143.70p | Ordinary |
08:39:50 - 29-May-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:04:10 - 29-May-26 |
| Sell* | 18 | 140.00p | SI Trade |
08:04:10 - 29-May-26 |
| Sell* | 5 | 140.00p | SI Trade |
08:04:10 - 29-May-26 |
| Sell* | 3,000 | 140.66p | Ordinary |
08:03:24 - 29-May-26 |
| Sell* | 1,000 | 140.60p | Ordinary |
15:05:55 - 28-May-26 |
| Sell* | 1,173 | 144.23p | Ordinary |
13:47:48 - 28-May-26 |
| Sell* | 543 | 140.10p | Ordinary |
12:51:04 - 28-May-26 |
| Unknown* | 3,449 | 145.00p | Ordinary |
12:11:03 - 28-May-26 |
| Unknown* | 2,759 | 145.00p | Ordinary |
12:04:57 - 28-May-26 |
| Unknown* | 690 | 145.00p | Ordinary |
12:00:50 - 28-May-26 |
| Buy* | 33 | 150.00p | Ordinary |
11:35:43 - 28-May-26 |
| Buy* | 31 | 160.00p | SI Trade |
11:35:43 - 28-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
11:35:43 - 28-May-26 |
| Sell* | 25 | 140.00p | Ordinary |
11:35:35 - 28-May-26 |
| Sell* | 1,919 | 142.11p | Ordinary |
11:33:32 - 28-May-26 |
| Sell* | 2,000 | 143.11p | Ordinary |
10:44:35 - 28-May-26 |
| Sell* | 679 | 146.48p | Ordinary |
08:07:16 - 28-May-26 |
| Sell* | 15 | 140.00p | SI Trade |
15:54:12 - 27-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Buy* | 9 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Sell* | 22 | 140.00p | SI Trade |
15:54:12 - 27-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Sell* | 3 | 140.00p | SI Trade |
15:54:12 - 27-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Buy* | 34 | 160.00p | Ordinary |
15:54:12 - 27-May-26 |
| Sell* | 7 | 140.00p | SI Trade |
15:54:12 - 27-May-26 |
| Buy* | 29 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:54:12 - 27-May-26 |
| Buy* | 8 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |
| Buy* | 10 | 160.00p | SI Trade |
15:54:12 - 27-May-26 |