| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | 149.40p | Ordinary |
16:18:06 - 23-Jun-26 |
| Sell* | 990 | 148.05p | Ordinary |
16:05:00 - 23-Jun-26 |
| Sell* | 451 | 147.00p | Ordinary |
15:25:13 - 23-Jun-26 |
| Buy* | 2,000 | 149.40p | Ordinary |
15:11:34 - 23-Jun-26 |
| Sell* | 6,012 | 148.00p | SI Trade |
15:00:14 - 23-Jun-26 |
| Sell* | 10 | 148.00p | Ordinary |
14:59:38 - 23-Jun-26 |
| Sell* | 5,256 | 148.00p | Ordinary |
14:59:36 - 23-Jun-26 |
| Sell* | 746 | 148.00p | Ordinary |
13:23:17 - 23-Jun-26 |
| Buy* | 7,500 | 149.50p | Ordinary |
13:19:17 - 23-Jun-26 |
| Sell* | 11,128 | 148.00p | SI Trade |
13:17:54 - 23-Jun-26 |
| Buy* | 33 | 150.00p | SI Trade |
12:48:03 - 23-Jun-26 |
| Buy* | 14 | 150.00p | SI Trade |
12:48:03 - 23-Jun-26 |
| Buy* | 70 | 150.00p | SI Trade |
12:48:03 - 23-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:48:03 - 23-Jun-26 |
| Sell* | 1,540 | 148.00p | Ordinary |
12:47:56 - 23-Jun-26 |
| Sell* | 4,500 | 148.00p | Ordinary |
12:34:18 - 23-Jun-26 |
| Sell* | 6,628 | 148.00p | Ordinary |
12:29:29 - 23-Jun-26 |
| Buy* | 1,500 | 149.50p | Ordinary |
11:50:53 - 23-Jun-26 |
| Buy* | 1,672 | 149.50p | Ordinary |
11:18:57 - 23-Jun-26 |
| Buy* | 1,672 | 149.50p | Ordinary |
11:17:36 - 23-Jun-26 |
| Buy* | 460 | 149.50p | Ordinary |
10:54:59 - 23-Jun-26 |
| Buy* | 1,704 | 149.98p | Ordinary |
10:48:26 - 23-Jun-26 |
| Buy* | 133 | 150.00p | Ordinary |
10:48:25 - 23-Jun-26 |
| Buy* | 1 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 10 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 18 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 60 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 6 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 2 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 3 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 1 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 1 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Buy* | 31 | 154.00p | SI Trade |
10:48:25 - 23-Jun-26 |
| Sell* | 9,139 | 148.65p | Ordinary |
10:48:02 - 23-Jun-26 |
| Sell* | 2,959 | 148.65p | Ordinary |
10:46:14 - 23-Jun-26 |
| Buy* | 336 | 152.60p | Ordinary |
10:46:06 - 23-Jun-26 |
| Sell* | 2,677 | 148.82p | Ordinary |
10:31:02 - 23-Jun-26 |
| Buy* | 1,180 | 152.90p | Ordinary |
10:08:12 - 23-Jun-26 |
| Buy* | 1,962 | 152.90p | Ordinary |
10:05:15 - 23-Jun-26 |
| Sell* | 1,200 | 148.65p | Ordinary |
09:17:11 - 23-Jun-26 |
| Buy* | 784 | 153.00p | Ordinary |
09:12:03 - 23-Jun-26 |
| Buy* | 14 | 153.00p | Ordinary |
09:11:55 - 23-Jun-26 |
| Buy* | 32 | 154.00p | Ordinary |
08:49:58 - 23-Jun-26 |
| Buy* | 45 | 153.00p | Ordinary |
08:47:08 - 23-Jun-26 |
| Buy* | 981 | 153.00p | Ordinary |
08:43:28 - 23-Jun-26 |
| Buy* | 553 | 153.45p | Ordinary |
16:05:41 - 22-Jun-26 |
| Sell* | 9,273 | 149.11p | Ordinary |
15:40:23 - 22-Jun-26 |
| Buy* | 975 | 153.70p | Ordinary |
15:39:50 - 22-Jun-26 |
| Buy* | 2,000 | 153.70p | Ordinary |
15:15:21 - 22-Jun-26 |
| Buy* | 5 | 154.00p | Ordinary |
15:13:19 - 22-Jun-26 |
| Sell* | 12 | 149.11p | Ordinary |
14:15:12 - 22-Jun-26 |
| Buy* | 134 | 153.80p | Ordinary |
14:14:46 - 22-Jun-26 |
| Sell* | 353 | 148.82p | Ordinary |
14:14:14 - 22-Jun-26 |
| Sell* | 29 | 149.11p | Ordinary |
14:06:19 - 22-Jun-26 |
| Sell* | 4,380 | 149.11p | Ordinary |
13:54:17 - 22-Jun-26 |
| Buy* | 136 | 154.00p | Ordinary |
13:06:29 - 22-Jun-26 |
| Buy* | 2,000 | 152.355p | Ordinary |
12:33:08 - 22-Jun-26 |
| Buy* | 18 | 154.00p | SI Trade |
12:32:53 - 22-Jun-26 |
| Buy* | 7,936 | 152.40p | Ordinary |
12:32:00 - 22-Jun-26 |
| Buy* | 5,510 | 152.00p | Ordinary |
11:55:28 - 22-Jun-26 |
| Buy* | 8,063 | 152.00p | Ordinary |
11:53:18 - 22-Jun-26 |
| Buy* | 56 | 153.00p | Ordinary |
10:38:32 - 22-Jun-26 |
| Buy* | 7,001 | 152.00p | Ordinary |
10:09:45 - 22-Jun-26 |
| Sell* | 3,350 | 148.55p | Ordinary |
09:28:01 - 22-Jun-26 |
| Buy* | 3,282 | 152.10p | Ordinary |
09:27:26 - 22-Jun-26 |
| Buy* | 1 | 153.00p | Ordinary |
09:16:50 - 22-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Buy* | 1 | 153.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Buy* | 1 | 153.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Buy* | 15 | 153.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Buy* | 6 | 153.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Sell* | 42 | 147.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Buy* | 135 | 153.00p | SI Trade |
09:06:27 - 22-Jun-26 |
| Buy* | 5,222 | 152.00p | Ordinary |
09:06:13 - 22-Jun-26 |
| Buy* | 400 | 151.00p | Suspected BUY Trade |
09:00:08 - 22-Jun-26 |
| Sell* | 1,658 | 148.22p | Ordinary |
08:56:19 - 22-Jun-26 |
| Buy* | 627 | 152.10p | Ordinary |
08:54:36 - 22-Jun-26 |
| Buy* | 327 | 152.889p | Ordinary |
08:48:00 - 22-Jun-26 |
| Buy* | 900 | 152.20p | Ordinary |
08:07:17 - 22-Jun-26 |
| Sell* | 1,500 | 148.22p | Ordinary |
08:00:08 - 22-Jun-26 |
| Buy* | 294 | 153.00p | Ordinary |
08:00:00 - 22-Jun-26 |
| Buy* | 2,500 | 152.20p | Ordinary |
16:27:21 - 19-Jun-26 |
| Buy* | 1,500 | 152.20p | Ordinary |
16:27:04 - 19-Jun-26 |
| Buy* | 135 | 153.00p | Ordinary |
16:20:27 - 19-Jun-26 |
| Buy* | 34 | 153.00p | SI Trade |
16:20:27 - 19-Jun-26 |
| Buy* | 16 | 153.00p | SI Trade |
16:20:27 - 19-Jun-26 |
| Buy* | 85 | 153.00p | SI Trade |
16:20:27 - 19-Jun-26 |
| Buy* | 10,500 | 151.20p | Ordinary |
16:20:19 - 19-Jun-26 |
| Buy* | 9,800 | 150.76p | Ordinary |
16:18:20 - 19-Jun-26 |
| Sell* | 2,020 | 148.02p | Ordinary |
16:17:27 - 19-Jun-26 |
| Sell* | 650 | 148.02p | Ordinary |
16:12:46 - 19-Jun-26 |
| Unknown* | 650 | 148.02p | Negotiated Trade |
16:12:46 - 19-Jun-26 |
| Unknown* | -650 | 148.02p | Ordinary Correction |
16:12:46 - 19-Jun-26 |
| Buy* | 136 | 152.00p | Ordinary |
16:08:41 - 19-Jun-26 |
| Buy* | 116 | 152.00p | SI Trade |
16:08:41 - 19-Jun-26 |
| Buy* | 19 | 152.00p | SI Trade |
16:08:41 - 19-Jun-26 |
| Buy* | 3,644 | 150.80p | Ordinary |
16:08:11 - 19-Jun-26 |
| Buy* | 4,110 | 150.80p | Ordinary |
16:05:28 - 19-Jun-26 |
| Sell* | 253 | 147.65p | Ordinary |
16:03:11 - 19-Jun-26 |
| Buy* | 1,985 | 150.88p | Ordinary |
16:01:23 - 19-Jun-26 |
| Buy* | 4,253 | 150.70p | Ordinary |
15:57:39 - 19-Jun-26 |
| Buy* | 6,625 | 150.88p | Ordinary |
15:49:55 - 19-Jun-26 |
| Sell* | 14,000 | 147.261p | Ordinary |
15:31:02 - 19-Jun-26 |
| Unknown* | 117,710 | 146.6067p | OTC Trade |
15:02:17 - 19-Jun-26 |
| Unknown* | -117,710 | 146.6067p | Correction OTC Trade |
15:02:17 - 19-Jun-26 |
| Buy* | 234 | 151.00p | Ordinary |
15:01:25 - 19-Jun-26 |
| Buy* | 1,321 | 151.00p | Ordinary |
14:58:12 - 19-Jun-26 |
| Buy* | 136 | 151.00p | Ordinary |
14:45:11 - 19-Jun-26 |
| Buy* | 61 | 151.00p | SI Trade |
14:39:08 - 19-Jun-26 |
| Buy* | 5,333 | 150.00p | Ordinary |
14:38:44 - 19-Jun-26 |
| Buy* | 1,100 | 149.99p | Ordinary |
14:38:01 - 19-Jun-26 |
| Buy* | 1,333 | 149.99p | Ordinary |
14:24:00 - 19-Jun-26 |
| Buy* | 107 | 150.00p | Ordinary |
14:11:42 - 19-Jun-26 |
| Sell* | 10 | 147.67p | Ordinary |
14:06:45 - 19-Jun-26 |
| Sell* | 1,310 | 147.67p | Ordinary |
14:02:52 - 19-Jun-26 |
| Buy* | 60 | 152.00p | Suspected BUY Trade |
14:00:20 - 19-Jun-26 |
| Sell* | 3,220 | 147.65p | Ordinary |
13:53:55 - 19-Jun-26 |
| Sell* | 5,016 | 147.00p | Ordinary |
13:51:31 - 19-Jun-26 |
| Buy* | 500 | 149.97p | Ordinary |
13:37:37 - 19-Jun-26 |
| Sell* | 1,800 | 147.55p | Ordinary |
13:00:17 - 19-Jun-26 |
| Buy* | 1,328 | 150.00p | Ordinary |
12:40:05 - 19-Jun-26 |
| Buy* | 1,720 | 150.00p | Ordinary |
12:36:44 - 19-Jun-26 |
| Buy* | 2,009 | 149.00p | Ordinary |
12:33:09 - 19-Jun-26 |
| Buy* | 32 | 149.00p | SI Trade |
12:31:50 - 19-Jun-26 |
| Buy* | 45 | 149.00p | SI Trade |
12:31:50 - 19-Jun-26 |
| Buy* | 2,002 | 148.00p | Ordinary |
12:31:42 - 19-Jun-26 |
| Buy* | 139 | 148.00p | Ordinary |
12:28:16 - 19-Jun-26 |
| Buy* | 2 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 3 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 10 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 6 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 20 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 52 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 17 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 25 | 148.00p | SI Trade |
12:28:16 - 19-Jun-26 |
| Buy* | 1,500 | 148.00p | Ordinary |
12:28:13 - 19-Jun-26 |
| Unknown* | 1,608 | 147.50p | Ordinary |
12:25:24 - 19-Jun-26 |
| Unknown* | 1,102 | 147.50p | Ordinary |
11:42:51 - 19-Jun-26 |
| Unknown* | 1,600 | 147.50p | Ordinary |
11:34:28 - 19-Jun-26 |
| Buy* | 2,000 | 147.99p | Ordinary |
11:29:02 - 19-Jun-26 |
| Buy* | 6,700 | 149.35p | Suspected BUY Trade |
10:58:07 - 19-Jun-26 |
| Sell* | 1,618 | 147.00p | Ordinary |
10:44:16 - 19-Jun-26 |
| Buy* | 2,500 | 147.99p | Ordinary |
10:13:16 - 19-Jun-26 |
| Buy* | 2,000 | 147.99p | Ordinary |
10:09:56 - 19-Jun-26 |
| Sell* | 1,243 | 147.265p | Ordinary |
10:02:34 - 19-Jun-26 |
| Buy* | 139 | 148.00p | Ordinary |
09:58:15 - 19-Jun-26 |
| Buy* | 40 | 148.00p | SI Trade |
09:58:15 - 19-Jun-26 |
| Buy* | 33 | 148.00p | SI Trade |
09:58:15 - 19-Jun-26 |
| Buy* | 50 | 148.00p | SI Trade |
09:58:15 - 19-Jun-26 |
| Buy* | 12 | 148.00p | SI Trade |
09:58:15 - 19-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:58:15 - 19-Jun-26 |
| Unknown* | 30,000 | 147.20p | Ordinary |
09:57:57 - 19-Jun-26 |
| Sell* | 14 | 147.265p | Ordinary |
09:25:49 - 19-Jun-26 |
| Buy* | 5,069 | 149.40p | Ordinary |
09:02:25 - 19-Jun-26 |
| Buy* | 137 | 150.00p | Ordinary |
08:53:24 - 19-Jun-26 |
| Buy* | 135 | 150.00p | SI Trade |
08:53:24 - 19-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:53:24 - 19-Jun-26 |
| Buy* | 6,682 | 149.50p | Ordinary |
08:36:27 - 19-Jun-26 |
| Buy* | 13 | 150.00p | Ordinary |
08:34:10 - 19-Jun-26 |
| Buy* | 1,000 | 149.555p | Ordinary |
08:25:02 - 19-Jun-26 |
| Sell* | 919 | 147.14p | Ordinary |
08:00:07 - 19-Jun-26 |
| Buy* | 137 | 150.00p | Ordinary |
16:13:21 - 18-Jun-26 |
| Buy* | 16 | 150.00p | SI Trade |
16:13:21 - 18-Jun-26 |
| Buy* | 54 | 150.00p | SI Trade |
16:13:21 - 18-Jun-26 |
| Sell* | 710 | 147.14p | Ordinary |
15:51:51 - 18-Jun-26 |
| Sell* | 4,000 | 147.20p | Ordinary |
15:48:41 - 18-Jun-26 |
| Buy* | 328 | 150.99p | Ordinary |
15:48:36 - 18-Jun-26 |
| Sell* | 4,000 | 147.20p | Ordinary |
15:31:35 - 18-Jun-26 |
| Sell* | 2,391 | 147.20p | Ordinary |
15:31:19 - 18-Jun-26 |
| Buy* | 16 | 152.00p | Ordinary |
15:24:33 - 18-Jun-26 |
| Sell* | 1,934 | 147.65p | Ordinary |
15:01:48 - 18-Jun-26 |
| Sell* | 1,318 | 147.65p | Ordinary |
15:01:28 - 18-Jun-26 |
| Sell* | 2,811 | 147.65p | Ordinary |
15:01:23 - 18-Jun-26 |
| Buy* | 37 | 151.75p | Ordinary |
14:07:42 - 18-Jun-26 |
| Buy* | 129 | 151.75p | Ordinary |
14:07:41 - 18-Jun-26 |
| Buy* | 6,791 | 151.40p | Ordinary |
14:07:03 - 18-Jun-26 |
| Buy* | 824 | 151.50p | Ordinary |
14:05:58 - 18-Jun-26 |
| Sell* | 883 | 147.415p | Ordinary |
14:03:50 - 18-Jun-26 |
| Unknown* | 20,860 | 147.00p | Ordinary |
13:50:16 - 18-Jun-26 |
| Buy* | 2,287 | 151.75p | Ordinary |
13:42:37 - 18-Jun-26 |
| Buy* | 2 | 152.00p | SI Trade |
13:24:58 - 18-Jun-26 |
| Buy* | 1 | 152.00p | SI Trade |
13:24:58 - 18-Jun-26 |
| Buy* | 1,405 | 151.95p | Ordinary |
12:21:54 - 18-Jun-26 |
| Sell* | 176 | 147.13p | Ordinary |
12:13:34 - 18-Jun-26 |
| Sell* | 10,000 | 147.30p | Ordinary |
12:08:26 - 18-Jun-26 |
| Sell* | 10,000 | 147.00p | Ordinary |
12:08:20 - 18-Jun-26 |
| Sell* | 3,358 | 148.90p | Ordinary |
12:01:11 - 18-Jun-26 |
| Sell* | 6,000 | 148.25p | Ordinary |
11:41:52 - 18-Jun-26 |
| Buy* | 4,602 | 152.00p | Ordinary |
11:34:08 - 18-Jun-26 |
| Buy* | 5,000 | 151.00p | Ordinary |
11:02:52 - 18-Jun-26 |
| Sell* | 652 | 147.90p | Ordinary |
10:31:13 - 18-Jun-26 |
| Buy* | 1 | 151.00p | Ordinary |
09:51:07 - 18-Jun-26 |
| Sell* | 5 | 146.00p | SI Trade |
09:45:39 - 18-Jun-26 |
| Sell* | 1 | 146.00p | SI Trade |
09:45:39 - 18-Jun-26 |
| Buy* | 1,146 | 150.00p | Ordinary |
09:45:33 - 18-Jun-26 |
| Sell* | 150 | 147.40p | Ordinary |
09:35:13 - 18-Jun-26 |
| Sell* | 150 | 147.35p | Ordinary |
09:33:27 - 18-Jun-26 |
| Sell* | 6,730 | 147.35p | Ordinary |
09:32:40 - 18-Jun-26 |
| Sell* | 150 | 147.35p | Ordinary |
09:31:40 - 18-Jun-26 |