| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,583 | 116.558p | Ordinary |
16:44:28 - 26-Jun-26 |
| Buy* | 117 | 119.00p | Ordinary |
15:47:47 - 26-Jun-26 |
| Sell* | 8,160 | 116.45p | Ordinary |
14:56:54 - 26-Jun-26 |
| Sell* | 2,410 | 116.45p | Ordinary |
14:55:15 - 26-Jun-26 |
| Sell* | 2,204 | 116.18p | Ordinary |
14:11:50 - 26-Jun-26 |
| Sell* | 13 | 116.45p | Ordinary |
14:05:49 - 26-Jun-26 |
| Unknown* | 23,000 | 116.45p | Ordinary |
12:54:40 - 26-Jun-26 |
| Buy* | 4 | 119.00p | Ordinary |
10:55:57 - 26-Jun-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:55:56 - 26-Jun-26 |
| Buy* | 223 | 119.00p | Ordinary |
10:51:37 - 26-Jun-26 |
| Buy* | 4 | 119.00p | Ordinary |
10:39:33 - 26-Jun-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:39:32 - 26-Jun-26 |
| Buy* | 4 | 119.00p | Ordinary |
10:38:11 - 26-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:38:10 - 26-Jun-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:38:10 - 26-Jun-26 |
| Sell* | 270 | 116.50p | Ordinary |
09:21:08 - 26-Jun-26 |
| Buy* | 4 | 119.00p | Ordinary |
09:20:01 - 26-Jun-26 |
| Buy* | 3 | 119.00p | SI Trade |
09:20:01 - 26-Jun-26 |
| Unknown* | 45,273 | 117.838p | Negotiated Trade |
16:32:35 - 25-Jun-26 |
| Sell* | 3,645 | 117.45p | Ordinary |
11:01:15 - 25-Jun-26 |
| Buy* | 465 | 119.45p | Ordinary |
10:46:00 - 25-Jun-26 |
| Sell* | 5,000 | 117.45p | Ordinary |
09:59:18 - 25-Jun-26 |
| Buy* | 3 | 120.00p | Ordinary |
09:25:40 - 25-Jun-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:25:39 - 25-Jun-26 |
| Sell* | 13,493 | 117.45p | Ordinary |
08:54:08 - 25-Jun-26 |
| Buy* | 3 | 120.00p | Ordinary |
08:43:56 - 25-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:43:56 - 25-Jun-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:43:56 - 25-Jun-26 |
| Sell* | 20,000 | 118.00p | Ordinary |
08:43:48 - 25-Jun-26 |
| Sell* | 10,000 | 118.12p | Ordinary |
08:02:57 - 25-Jun-26 |
| Sell* | 4,993 | 118.00p | Ordinary |
16:33:26 - 24-Jun-26 |
| Sell* | 6,396 | 118.42p | Ordinary |
14:13:24 - 24-Jun-26 |
| Sell* | 1,904 | 118.42p | Ordinary |
10:35:30 - 24-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:14:58 - 24-Jun-26 |
| Sell* | 21 | 118.00p | Ordinary |
08:02:50 - 24-Jun-26 |
| Buy* | 1 | 121.85p | Ordinary |
14:14:07 - 23-Jun-26 |
| Sell* | 462 | 120.45p | Ordinary |
14:04:36 - 23-Jun-26 |
| Sell* | 12,559 | 118.00p | Ordinary |
12:23:35 - 23-Jun-26 |
| Unknown* | 216,612 | 118.977p | Negotiated Trade |
12:23:20 - 23-Jun-26 |
| Unknown* | 206,612 | 119.00p | Negotiated Trade |
12:22:49 - 23-Jun-26 |
| Sell* | 5,000 | 119.15p | Ordinary |
11:51:37 - 23-Jun-26 |
| Unknown* | 4,092 | 122.00p | Ordinary |
10:29:23 - 23-Jun-26 |
| Sell* | 28 | 119.00p | Ordinary |
08:43:15 - 23-Jun-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:43:12 - 23-Jun-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:43:12 - 23-Jun-26 |
| Sell* | 16 | 119.00p | SI Trade |
08:43:12 - 23-Jun-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:43:12 - 23-Jun-26 |
| Sell* | 164 | 119.165p | Ordinary |
16:25:58 - 22-Jun-26 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
16:19:57 - 22-Jun-26 |
| Sell* | 940 | 119.165p | Ordinary |
16:17:42 - 22-Jun-26 |
| Unknown* | 40,000 | 119.20p | Ordinary |
16:12:02 - 22-Jun-26 |
| Sell* | 9,414 | 119.165p | Ordinary |
15:40:34 - 22-Jun-26 |
| Buy* | 233 | 123.00p | Ordinary |
14:14:02 - 22-Jun-26 |
| Sell* | 666 | 119.15p | Ordinary |
14:14:01 - 22-Jun-26 |
| Sell* | 59 | 119.165p | Ordinary |
14:11:23 - 22-Jun-26 |
| Sell* | 461 | 119.165p | Ordinary |
14:10:20 - 22-Jun-26 |
| Unknown* | 37,934 | 119.50p | Ordinary |
16:20:21 - 19-Jun-26 |
| Sell* | 13,493 | 119.165p | Ordinary |
14:26:09 - 19-Jun-26 |
| Sell* | 124 | 119.165p | Ordinary |
14:07:23 - 19-Jun-26 |
| Sell* | 1,627 | 119.165p | Ordinary |
12:26:33 - 19-Jun-26 |
| Sell* | 15,040 | 119.25p | Ordinary |
12:21:19 - 19-Jun-26 |
| Buy* | 9,660 | 121.20p | Ordinary |
12:05:56 - 19-Jun-26 |
| Unknown* | 2,000 | 121.00p | Ordinary |
11:21:29 - 19-Jun-26 |
| Unknown* | 2,231 | 121.00p | Ordinary |
10:01:32 - 19-Jun-26 |
| Sell* | 7,650 | 119.10p | Ordinary |
09:55:42 - 19-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 13 | 119.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 60,450 | 119.399p | Negotiated Trade |
16:21:12 - 18-Jun-26 |
| Sell* | 5,000 | 119.10p | Ordinary |
16:14:29 - 18-Jun-26 |
| Sell* | 320 | 119.10p | Ordinary |
15:20:17 - 18-Jun-26 |
| Sell* | 1,335 | 119.10p | Ordinary |
15:03:09 - 18-Jun-26 |
| Sell* | 1,899 | 119.10p | Ordinary |
14:16:20 - 18-Jun-26 |
| Unknown* | 1,000 | 121.00p | Ordinary |
12:18:50 - 18-Jun-26 |
| Sell* | 252 | 119.024p | Ordinary |
12:14:26 - 18-Jun-26 |
| Sell* | 15,649 | 119.10p | Ordinary |
11:52:54 - 18-Jun-26 |
| Sell* | 6,940 | 119.10p | Ordinary |
11:41:42 - 18-Jun-26 |
| Sell* | 10,000 | 119.10p | Ordinary |
11:32:04 - 18-Jun-26 |
| Sell* | 120 | 120.50p | Ordinary |
10:26:11 - 18-Jun-26 |
| Sell* | 120 | 120.50p | Ordinary |
10:26:06 - 18-Jun-26 |
| Sell* | 120 | 120.50p | Ordinary |
10:26:02 - 18-Jun-26 |
| Sell* | 120 | 120.50p | Ordinary |
10:25:52 - 18-Jun-26 |
| Sell* | 13,146 | 120.39p | Ordinary |
16:36:40 - 17-Jun-26 |
| Buy* | 12,500 | 121.60p | Ordinary |
16:05:44 - 17-Jun-26 |
| Sell* | 3,660 | 120.18p | Ordinary |
15:07:32 - 17-Jun-26 |
| Sell* | 26 | 120.18p | Ordinary |
14:08:08 - 17-Jun-26 |
| Sell* | 9,486 | 120.18p | Ordinary |
10:52:53 - 17-Jun-26 |
| Buy* | 279 | 121.70p | Ordinary |
09:16:21 - 17-Jun-26 |
| Unknown* | 50,000 | 120.50p | Negotiated Trade |
16:33:01 - 16-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
16:24:25 - 16-Jun-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:24:25 - 16-Jun-26 |
| Sell* | 17 | 120.00p | SI Trade |
16:24:25 - 16-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
16:24:25 - 16-Jun-26 |
| Unknown* | 7,458 | 120.50p | SI Trade |
16:22:53 - 16-Jun-26 |
| Unknown* | 37,920 | 120.00p | Ordinary |
14:41:23 - 16-Jun-26 |
| Buy* | 7,750 | 123.38p | Ordinary |
14:40:48 - 16-Jun-26 |
| Unknown* | 7,750 | 123.00p | Ordinary |
14:40:40 - 16-Jun-26 |
| Sell* | 5,000 | 120.37p | Ordinary |
14:27:49 - 16-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:14:11 - 16-Jun-26 |
| Buy* | 17 | 126.00p | Ordinary |
14:14:11 - 16-Jun-26 |
| Sell* | 4 | 120.00p | SI Trade |
14:14:11 - 16-Jun-26 |
| Buy* | 20 | 126.00p | SI Trade |
14:14:11 - 16-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:14:11 - 16-Jun-26 |
| Sell* | 1,002 | 121.50p | Ordinary |
14:13:49 - 16-Jun-26 |
| Sell* | 2,312 | 120.36p | Ordinary |
11:20:54 - 16-Jun-26 |
| Sell* | 285 | 120.00p | Ordinary |
10:53:40 - 16-Jun-26 |
| Buy* | 17 | 126.00p | Ordinary |
08:47:27 - 16-Jun-26 |
| Buy* | 14 | 126.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Buy* | 3 | 126.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Sell* | 509 | 120.00p | Ordinary |
08:03:08 - 16-Jun-26 |
| Sell* | 15,740 | 122.00p | Ordinary |
16:32:35 - 15-Jun-26 |
| Sell* | 5,979 | 122.00p | Ordinary |
15:54:26 - 15-Jun-26 |
| Buy* | 18 | 126.00p | Ordinary |
14:13:24 - 15-Jun-26 |
| Buy* | 18 | 126.00p | SI Trade |
14:13:23 - 15-Jun-26 |
| Buy* | 18 | 126.00p | Ordinary |
13:55:16 - 15-Jun-26 |
| Buy* | 35 | 126.00p | SI Trade |
13:55:16 - 15-Jun-26 |
| Sell* | 13 | 120.00p | SI Trade |
13:55:16 - 15-Jun-26 |
| Sell* | 3 | 120.00p | SI Trade |
13:55:16 - 15-Jun-26 |
| Buy* | 1,000 | 125.50p | Ordinary |
13:34:56 - 15-Jun-26 |
| Sell* | 2,000 | 123.75p | Ordinary |
11:28:50 - 15-Jun-26 |
| Buy* | 3 | 126.00p | Ordinary |
09:55:59 - 15-Jun-26 |
| Buy* | 119 | 126.00p | Ordinary |
08:54:22 - 15-Jun-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
08:52:42 - 15-Jun-26 |
| Buy* | 18 | 126.00p | Ordinary |
08:52:36 - 15-Jun-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
08:51:36 - 15-Jun-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:48:17 - 15-Jun-26 |
| Sell* | 1 | 123.00p | SI Trade |
08:47:36 - 15-Jun-26 |
| Buy* | 19 | 124.00p | SI Trade |
08:47:36 - 15-Jun-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
08:47:31 - 15-Jun-26 |
| Buy* | 19 | 124.00p | Ordinary |
08:47:25 - 15-Jun-26 |
| Buy* | 3 | 124.00p | SI Trade |
08:47:25 - 15-Jun-26 |
| Buy* | 15 | 124.00p | SI Trade |
08:47:25 - 15-Jun-26 |
| Buy* | 5,000 | 123.76p | Ordinary |
08:47:19 - 15-Jun-26 |
| Buy* | 5,000 | 123.40p | Ordinary |
08:46:48 - 15-Jun-26 |
| Buy* | 19 | 124.00p | Ordinary |
08:46:31 - 15-Jun-26 |
| Buy* | 19 | 124.00p | SI Trade |
08:46:31 - 15-Jun-26 |
| Buy* | 1,500 | 123.04p | Ordinary |
08:46:23 - 15-Jun-26 |
| Buy* | 1,000 | 122.20p | Ordinary |
08:45:04 - 15-Jun-26 |
| Buy* | 3,000 | 122.20p | Ordinary |
08:45:00 - 15-Jun-26 |
| Buy* | 11 | 124.00p | SI Trade |
08:44:35 - 15-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:44:35 - 15-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:44:35 - 15-Jun-26 |
| Sell* | 6 | 118.00p | SI Trade |
08:44:35 - 15-Jun-26 |
| Buy* | 14 | 124.00p | SI Trade |
08:44:35 - 15-Jun-26 |
| Sell* | 1 | 118.00p | SI Trade |
08:44:35 - 15-Jun-26 |
| Buy* | 19 | 124.00p | Ordinary |
08:44:35 - 15-Jun-26 |
| Buy* | 5,000 | 121.50p | Ordinary |
08:44:11 - 15-Jun-26 |
| Unknown* | 4,100 | 120.50p | Ordinary |
08:07:02 - 15-Jun-26 |
| Sell* | 10,000 | 119.24p | Ordinary |
08:04:46 - 15-Jun-26 |
| Sell* | 3,050 | 120.48p | Ordinary |
16:26:21 - 12-Jun-26 |
| Unknown* | 3,800 | 120.50p | Ordinary |
16:16:54 - 12-Jun-26 |
| Sell* | 1,000 | 119.20p | Ordinary |
14:21:53 - 12-Jun-26 |
| Unknown* | 1,700 | 120.50p | Ordinary |
14:13:58 - 12-Jun-26 |
| Sell* | 2,284 | 119.20p | Ordinary |
14:04:58 - 12-Jun-26 |
| Sell* | 10,000 | 119.10p | Ordinary |
12:44:26 - 12-Jun-26 |
| Unknown* | 2,417 | 120.50p | Ordinary |
12:18:02 - 12-Jun-26 |
| Unknown* | 55,000 | 119.87p | Negotiated Trade |
11:32:02 - 12-Jun-26 |
| Sell* | 9,250 | 120.40p | Ordinary |
11:26:28 - 12-Jun-26 |
| Sell* | 9,250 | 120.00p | Ordinary |
11:26:24 - 12-Jun-26 |
| Sell* | 1,293 | 119.10p | Ordinary |
11:20:44 - 12-Jun-26 |
| Sell* | 12,600 | 119.10p | Ordinary |
11:09:22 - 12-Jun-26 |
| Unknown* | 1,165 | 120.50p | Ordinary |
11:02:24 - 12-Jun-26 |
| Unknown* | 4,225 | 120.50p | Ordinary |
10:57:37 - 12-Jun-26 |
| Sell* | 761 | 118.50p | Ordinary |
10:43:36 - 12-Jun-26 |
| Sell* | 8,000 | 119.10p | Ordinary |
10:40:38 - 12-Jun-26 |
| Sell* | 5,000 | 119.33p | Ordinary |
10:38:21 - 12-Jun-26 |
| Sell* | 15,000 | 119.87p | Ordinary |
10:36:41 - 12-Jun-26 |
| Buy* | 19 | 124.00p | Ordinary |
10:15:13 - 12-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
10:15:13 - 12-Jun-26 |
| Buy* | 2 | 124.00p | SI Trade |
10:15:13 - 12-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:15:13 - 12-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:15:13 - 12-Jun-26 |
| Buy* | 16 | 124.00p | SI Trade |
10:15:13 - 12-Jun-26 |
| Sell* | 10,000 | 119.87p | Ordinary |
09:03:29 - 12-Jun-26 |
| Sell* | 10,000 | 119.87p | Ordinary |
08:57:38 - 12-Jun-26 |
| Sell* | 10,000 | 119.97p | Ordinary |
16:33:26 - 11-Jun-26 |
| Sell* | 3,000 | 119.87p | Ordinary |
15:04:49 - 11-Jun-26 |
| Sell* | 5,550 | 119.87p | Ordinary |
12:43:52 - 11-Jun-26 |
| Sell* | 9,720 | 120.40p | Ordinary |
12:04:45 - 11-Jun-26 |
| Sell* | 9,720 | 120.00p | Ordinary |
12:04:43 - 11-Jun-26 |
| Buy* | 4,000 | 122.00p | Ordinary |
10:36:36 - 11-Jun-26 |
| Buy* | 4,350 | 120.70p | Ordinary |
10:34:08 - 11-Jun-26 |
| Sell* | 4,350 | 120.00p | Ordinary |
10:34:06 - 11-Jun-26 |
| Sell* | 2,750 | 119.87p | Ordinary |
09:13:21 - 11-Jun-26 |
| Sell* | 19,050 | 117.157p | Ordinary |
08:44:23 - 11-Jun-26 |
| Sell* | 19,050 | 117.00p | Ordinary |
08:44:07 - 11-Jun-26 |
| Buy* | 5,000 | 121.10p | Ordinary |
08:16:36 - 11-Jun-26 |
| Buy* | 10,000 | 120.00p | Ordinary |
16:32:10 - 10-Jun-26 |
| Sell* | 6,940 | 119.05p | Ordinary |
14:44:53 - 10-Jun-26 |
| Sell* | 4,175 | 119.05p | Ordinary |
14:43:26 - 10-Jun-26 |
| Buy* | 5,000 | 121.15p | Ordinary |
14:22:01 - 10-Jun-26 |
| Buy* | 455 | 121.20p | Ordinary |
14:07:05 - 10-Jun-26 |
| Sell* | 11 | 119.05p | Ordinary |
14:06:18 - 10-Jun-26 |
| Sell* | 39 | 117.00p | Ordinary |
13:57:38 - 10-Jun-26 |
| Buy* | 61 | 122.00p | Ordinary |
13:52:30 - 10-Jun-26 |
| Buy* | 21 | 122.00p | SI Trade |
13:52:29 - 10-Jun-26 |
| Buy* | 21 | 120.00p | Ordinary |
13:52:28 - 10-Jun-26 |
| Buy* | 21 | 120.00p | SI Trade |
13:52:28 - 10-Jun-26 |
| Buy* | 7,000 | 120.00p | Ordinary |
13:52:22 - 10-Jun-26 |
| Buy* | 412 | 119.25p | Ordinary |
12:34:46 - 10-Jun-26 |