| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 975 | 145.00p | Automatic Execution |
16:29:14 - 23-Jun-26 |
| Buy* | 693 | 145.00p | Automatic Execution |
16:29:14 - 23-Jun-26 |
| Buy* | 1,052 | 144.50p | Automatic Execution |
16:24:30 - 23-Jun-26 |
| Buy* | 41 | 144.50p | Automatic Execution |
16:24:30 - 23-Jun-26 |
| Buy* | 600 | 144.00p | Automatic Execution |
16:22:47 - 23-Jun-26 |
| Buy* | 162 | 143.00p | Automatic Execution |
16:14:15 - 23-Jun-26 |
| Buy* | 900 | 142.62p | Ordinary |
16:05:02 - 23-Jun-26 |
| Buy* | 1,955 | 143.00p | Automatic Execution |
15:51:11 - 23-Jun-26 |
| Buy* | 2,145 | 143.00p | Automatic Execution |
15:35:13 - 23-Jun-26 |
| Buy* | 1,937 | 143.00p | Automatic Execution |
15:20:50 - 23-Jun-26 |
| Buy* | 2,401 | 143.00p | Automatic Execution |
14:53:36 - 23-Jun-26 |
| Buy* | 859 | 142.62p | Ordinary |
14:42:52 - 23-Jun-26 |
| Buy* | 1,938 | 143.00p | Automatic Execution |
14:24:10 - 23-Jun-26 |
| Buy* | 3 | 142.10p | Ordinary |
14:15:18 - 23-Jun-26 |
| Unknown* | 20,100 | 141.50p | Ordinary |
14:14:41 - 23-Jun-26 |
| Buy* | 62 | 142.00p | Automatic Execution |
14:14:30 - 23-Jun-26 |
| Sell* | 15,000 | 141.00p | Automatic Execution |
14:14:21 - 23-Jun-26 |
| Unknown* | 25,000 | 141.50p | Ordinary |
14:12:59 - 23-Jun-26 |
| Unknown* | 35,000 | 141.00p | Ordinary |
14:12:20 - 23-Jun-26 |
| Buy* | 514 | 141.80p | Ordinary |
14:04:30 - 23-Jun-26 |
| Unknown* | 500 | 141.50p | Negotiated Trade |
13:31:04 - 23-Jun-26 |
| Buy* | 3,040 | 141.81p | Ordinary |
13:30:57 - 23-Jun-26 |
| Sell* | 423 | 141.50p | Automatic Execution |
12:42:44 - 23-Jun-26 |
| Unknown* | 4,900 | 141.75p | Ordinary |
11:34:21 - 23-Jun-26 |
| Sell* | 2,500 | 141.70p | Ordinary |
11:34:03 - 23-Jun-26 |
| Sell* | 2,200 | 141.70p | Ordinary |
11:30:50 - 23-Jun-26 |
| Sell* | 70 | 141.675p | Ordinary |
11:15:09 - 23-Jun-26 |
| Buy* | 392 | 141.98p | Ordinary |
10:44:51 - 23-Jun-26 |
| Sell* | 1,145 | 141.675p | Ordinary |
10:44:48 - 23-Jun-26 |
| Sell* | 49 | 141.675p | Ordinary |
10:44:47 - 23-Jun-26 |
| Buy* | 10 | 142.00p | SI Trade |
10:35:53 - 23-Jun-26 |
| Buy* | 2,869 | 142.00p | Automatic Execution |
10:35:53 - 23-Jun-26 |
| Buy* | 30 | 142.00p | Ordinary |
10:19:32 - 23-Jun-26 |
| Buy* | 30 | 142.00p | SI Trade |
10:19:32 - 23-Jun-26 |
| Buy* | 30 | 142.00p | Ordinary |
09:48:32 - 23-Jun-26 |
| Buy* | 14 | 142.00p | SI Trade |
09:48:32 - 23-Jun-26 |
| Sell* | 17 | 140.00p | Ordinary |
09:37:33 - 23-Jun-26 |
| Buy* | 31 | 142.00p | Ordinary |
09:37:31 - 23-Jun-26 |
| Buy* | 31 | 142.00p | SI Trade |
09:37:30 - 23-Jun-26 |
| Buy* | 31 | 142.00p | Ordinary |
09:37:18 - 23-Jun-26 |
| Buy* | 31 | 142.00p | SI Trade |
09:37:18 - 23-Jun-26 |
| Buy* | 2,584 | 142.00p | Automatic Execution |
09:37:18 - 23-Jun-26 |
| Buy* | 31 | 142.00p | Ordinary |
09:35:21 - 23-Jun-26 |
| Buy* | 9 | 142.00p | SI Trade |
09:35:20 - 23-Jun-26 |
| Buy* | 9 | 142.00p | Ordinary |
09:35:20 - 23-Jun-26 |
| Buy* | 9 | 142.00p | SI Trade |
09:35:19 - 23-Jun-26 |
| Buy* | 570 | 141.50p | Automatic Execution |
09:35:19 - 23-Jun-26 |
| Buy* | 9 | 141.50p | Ordinary |
09:17:29 - 23-Jun-26 |
| Buy* | 9 | 142.00p | SI Trade |
09:17:29 - 23-Jun-26 |
| Buy* | 904 | 141.50p | Automatic Execution |
09:17:29 - 23-Jun-26 |
| Buy* | 9 | 141.50p | Ordinary |
09:07:21 - 23-Jun-26 |
| Buy* | 9 | 141.50p | SI Trade |
09:07:21 - 23-Jun-26 |
| Buy* | 9 | 141.50p | Ordinary |
08:25:42 - 23-Jun-26 |
| Buy* | 9 | 141.50p | SI Trade |
08:25:42 - 23-Jun-26 |
| Buy* | 9 | 142.00p | Ordinary |
08:21:37 - 23-Jun-26 |
| Buy* | 9 | 142.00p | SI Trade |
08:21:37 - 23-Jun-26 |
| Buy* | 9 | 141.50p | Ordinary |
08:11:29 - 23-Jun-26 |
| Buy* | 9 | 142.00p | SI Trade |
08:11:29 - 23-Jun-26 |
| Buy* | 9 | 141.50p | Ordinary |
08:11:20 - 23-Jun-26 |
| Buy* | 9 | 141.50p | SI Trade |
08:11:19 - 23-Jun-26 |
| Buy* | 318 | 141.425p | Ordinary |
08:11:14 - 23-Jun-26 |
| Buy* | 9 | 141.50p | Ordinary |
08:11:14 - 23-Jun-26 |
| Buy* | 11 | 142.00p | SI Trade |
08:11:14 - 23-Jun-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
08:11:14 - 23-Jun-26 |
| Sell* | 1,037 | 143.00p | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Sell* | 2,000 | 143.00p | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Sell* | 3,189 | 143.28p | Ordinary |
08:03:43 - 23-Jun-26 |
| Sell* | 519 | 143.00p | Uncrossing Trade |
16:35:25 - 22-Jun-26 |
| Sell* | 171 | 143.65p | Ordinary |
16:26:02 - 22-Jun-26 |
| Sell* | 1,039 | 143.65p | Ordinary |
16:17:43 - 22-Jun-26 |
| Sell* | 2,226 | 143.30p | Ordinary |
16:05:29 - 22-Jun-26 |
| Sell* | 51 | 143.00p | Automatic Execution |
15:38:22 - 22-Jun-26 |
| Sell* | 743 | 143.24p | Ordinary |
14:14:09 - 22-Jun-26 |
| Sell* | 23 | 143.52p | Ordinary |
14:13:19 - 22-Jun-26 |
| Sell* | 63 | 143.52p | Ordinary |
14:11:27 - 22-Jun-26 |
| Sell* | 519 | 143.52p | Ordinary |
14:10:37 - 22-Jun-26 |
| Sell* | 61 | 143.52p | Ordinary |
14:06:43 - 22-Jun-26 |
| Sell* | 21 | 143.52p | Ordinary |
14:03:33 - 22-Jun-26 |
| Sell* | 5,870 | 143.52p | Ordinary |
13:54:18 - 22-Jun-26 |
| Sell* | 2,053 | 143.52p | Ordinary |
13:25:16 - 22-Jun-26 |
| Sell* | 2,387 | 143.70p | Ordinary |
13:15:24 - 22-Jun-26 |
| Sell* | 425 | 143.00p | Automatic Execution |
12:46:36 - 22-Jun-26 |
| Sell* | 2,552 | 143.875p | Ordinary |
12:40:21 - 22-Jun-26 |
| Sell* | 40,100 | 143.27p | Negotiated Trade |
12:26:22 - 22-Jun-26 |
| Sell* | 40,100 | 143.23p | Negotiated Trade |
12:26:13 - 22-Jun-26 |
| Sell* | 3,500 | 144.351p | Ordinary |
10:50:59 - 22-Jun-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:00:28 - 22-Jun-26 |
| Unknown* | 150,000 | 145.00p | Negotiated Trade |
16:39:54 - 19-Jun-26 |
| Sell* | 1,380 | 143.875p | Ordinary |
16:17:29 - 19-Jun-26 |
| Sell* | 262 | 143.875p | Ordinary |
16:02:24 - 19-Jun-26 |
| Sell* | 8,505 | 143.875p | Ordinary |
15:38:05 - 19-Jun-26 |
| Buy* | 286 | 144.40p | Ordinary |
15:01:25 - 19-Jun-26 |
| Sell* | 1,178 | 143.875p | Ordinary |
15:00:14 - 19-Jun-26 |
| Sell* | 580 | 144.50p | Automatic Execution |
14:37:53 - 19-Jun-26 |
| Sell* | 551 | 144.575p | Ordinary |
14:20:10 - 19-Jun-26 |
| Unknown* | 250,000 | 145.25p | Negotiated Trade |
14:10:06 - 19-Jun-26 |
| Unknown* | -52,500 | 146.75p | Correction Negotiated Trade |
14:10:06 - 19-Jun-26 |
| Unknown* | 52,500 | 146.75p | Negotiated Trade |
14:10:06 - 19-Jun-26 |
| Sell* | 14 | 144.575p | Ordinary |
14:09:53 - 19-Jun-26 |
| Sell* | 1,930 | 144.575p | Ordinary |
14:09:39 - 19-Jun-26 |
| Sell* | 131 | 145.70p | Ordinary |
14:07:32 - 19-Jun-26 |
| Sell* | 23 | 145.70p | Ordinary |
14:06:07 - 19-Jun-26 |
| Sell* | 9 | 145.70p | Ordinary |
14:04:31 - 19-Jun-26 |
| Sell* | 26 | 145.70p | Ordinary |
14:03:43 - 19-Jun-26 |
| Sell* | 1,912 | 145.6229p | Ordinary |
14:03:02 - 19-Jun-26 |
| Sell* | 8 | 145.70p | Ordinary |
14:02:25 - 19-Jun-26 |
| Sell* | 2,450 | 145.53p | Ordinary |
13:54:00 - 19-Jun-26 |
| Sell* | 458 | 144.50p | Automatic Execution |
13:47:24 - 19-Jun-26 |
| Sell* | 201,505 | 146.292p | Negotiated Trade |
12:15:32 - 19-Jun-26 |
| Sell* | 1,103 | 144.00p | Ordinary |
12:03:22 - 19-Jun-26 |
| Unknown* | 150,000 | 145.75p | Negotiated Trade |
11:39:01 - 19-Jun-26 |
| Unknown* | 173,857 | 145.75p | SI Trade |
11:38:26 - 19-Jun-26 |
| Unknown* | 480,000 | 146.0612p | OTC Trade |
11:38:26 - 19-Jun-26 |
| Unknown* | 180,000 | 145.00p | Negotiated Trade |
11:30:48 - 19-Jun-26 |
| Sell* | 1,000 | 145.20p | Ordinary |
11:22:48 - 19-Jun-26 |
| Sell* | 439 | 145.35p | Ordinary |
10:46:36 - 19-Jun-26 |
| Unknown* | 150,000 | 145.50p | Negotiated Trade |
10:23:10 - 19-Jun-26 |
| Unknown* | 33,334 | 145.50p | Negotiated Trade |
10:23:02 - 19-Jun-26 |
| Sell* | 4,500 | 145.6373p | Ordinary |
10:16:47 - 19-Jun-26 |
| Unknown* | 50,000 | 146.50p | Negotiated Trade |
10:12:02 - 19-Jun-26 |
| Unknown* | 16,668 | 146.50p | Negotiated Trade |
10:11:54 - 19-Jun-26 |
| Unknown* | 50,000 | 146.50p | Negotiated Trade |
10:01:25 - 19-Jun-26 |
| Unknown* | 16,668 | 146.50p | Negotiated Trade |
10:01:18 - 19-Jun-26 |
| Sell* | 1,710 | 145.84p | Ordinary |
09:55:36 - 19-Jun-26 |
| Buy* | 721 | 148.00p | Automatic Execution |
09:53:35 - 19-Jun-26 |
| Unknown* | 60,000 | 146.50p | Negotiated Trade |
09:51:35 - 19-Jun-26 |
| Sell* | 3,830 | 143.50p | Automatic Execution |
09:50:54 - 19-Jun-26 |
| Unknown* | 10,941 | 146.75p | Negotiated Trade |
09:50:06 - 19-Jun-26 |
| Unknown* | 21,862 | 146.75p | Negotiated Trade |
09:50:06 - 19-Jun-26 |
| Unknown* | 18,516 | 146.75p | Ordinary |
08:49:50 - 19-Jun-26 |
| Unknown* | 25,000 | 146.75p | Ordinary |
08:49:19 - 19-Jun-26 |
| Unknown* | 75,000 | 146.75p | Negotiated Trade |
08:49:02 - 19-Jun-26 |
| Unknown* | 1,400 | 146.75p | Negotiated Trade |
08:48:35 - 19-Jun-26 |
| Unknown* | 19,848 | 146.75p | Negotiated Trade |
08:48:35 - 19-Jun-26 |
| Unknown* | 36,866 | 146.75p | Ordinary |
08:48:35 - 19-Jun-26 |
| Unknown* | 25,000 | 146.75p | Ordinary |
08:45:46 - 19-Jun-26 |
| Buy* | 14 | 148.00p | Automatic Execution |
16:29:56 - 18-Jun-26 |
| Buy* | 31,315 | 147.04p | Suspected BUY Trade |
16:25:44 - 18-Jun-26 |
| Unknown* | 17,500 | 146.75p | Ordinary |
16:23:51 - 18-Jun-26 |
| Sell* | 470 | 145.97p | Ordinary |
15:52:07 - 18-Jun-26 |
| Unknown* | 35,000 | 146.75p | Ordinary |
15:41:57 - 18-Jun-26 |
| Buy* | 70,390 | 146.96p | Suspected BUY Trade |
15:19:00 - 18-Jun-26 |
| Unknown* | 1,250 | 146.75p | Negotiated Trade |
15:00:25 - 18-Jun-26 |
| Sell* | 2,146 | 145.80p | Ordinary |
14:12:46 - 18-Jun-26 |
| Unknown* | 1,368 | 146.75p | Negotiated Trade |
13:51:12 - 18-Jun-26 |
| Unknown* | 1,757 | 146.75p | Negotiated Trade |
13:51:12 - 18-Jun-26 |
| Unknown* | 1,875 | 146.75p | Negotiated Trade |
13:50:50 - 18-Jun-26 |
| Unknown* | 9,376 | 146.75p | Negotiated Trade |
13:50:42 - 18-Jun-26 |
| Unknown* | 2,812 | 146.75p | Negotiated Trade |
13:50:42 - 18-Jun-26 |
| Unknown* | 24,090 | 143.50p | Ordinary |
13:50:28 - 18-Jun-26 |
| Unknown* | 3,125 | 146.75p | Negotiated Trade |
13:48:28 - 18-Jun-26 |
| Sell* | 450 | 145.775p | Ordinary |
13:30:27 - 18-Jun-26 |
| Sell* | 5,000 | 145.6751p | Ordinary |
10:47:25 - 18-Jun-26 |
| Sell* | 936 | 145.645p | Ordinary |
10:30:48 - 18-Jun-26 |
| Buy* | 2,708 | 147.40p | Ordinary |
10:29:20 - 18-Jun-26 |
| Sell* | 133 | 145.65p | Ordinary |
09:26:25 - 18-Jun-26 |
| Sell* | 133 | 145.65p | Ordinary |
09:22:23 - 18-Jun-26 |
| Sell* | 133 | 145.65p | Ordinary |
09:20:37 - 18-Jun-26 |
| Sell* | 133 | 145.65p | Ordinary |
09:18:19 - 18-Jun-26 |
| Buy* | 479 | 147.40p | Ordinary |
09:00:30 - 18-Jun-26 |
| Sell* | 2,665 | 145.50p | Negotiated Trade |
16:29:42 - 17-Jun-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
16:15:34 - 17-Jun-26 |
| Sell* | 6,143 | 145.645p | Ordinary |
15:16:10 - 17-Jun-26 |
| Sell* | 6,143 | 145.645p | Ordinary |
15:01:01 - 17-Jun-26 |
| Buy* | 133 | 149.675p | Ordinary |
14:37:21 - 17-Jun-26 |
| Sell* | 28 | 145.51p | Ordinary |
14:08:13 - 17-Jun-26 |
| Sell* | 55 | 145.51p | Ordinary |
14:07:07 - 17-Jun-26 |
| Sell* | 4,000 | 145.50p | Ordinary |
13:30:32 - 17-Jun-26 |
| Sell* | 460 | 145.00p | Automatic Execution |
11:52:46 - 17-Jun-26 |
| Buy* | 1,090 | 147.40p | Ordinary |
11:50:25 - 17-Jun-26 |
| Sell* | 1,450 | 145.51p | Ordinary |
11:15:33 - 17-Jun-26 |
| Unknown* | 0 | 143.50p | SI Trade |
10:55:12 - 17-Jun-26 |
| Sell* | 10,267 | 145.0004p | Ordinary |
10:41:57 - 17-Jun-26 |
| Buy* | 128 | 150.00p | Ordinary |
10:22:42 - 17-Jun-26 |
| Sell* | 64 | 143.50p | Ordinary |
10:13:39 - 17-Jun-26 |
| Buy* | 218 | 147.40p | Ordinary |
09:10:46 - 17-Jun-26 |
| Buy* | 1,500 | 147.40p | Ordinary |
09:08:52 - 17-Jun-26 |
| Sell* | 27 | 145.45p | Ordinary |
09:02:02 - 17-Jun-26 |
| Buy* | 10,881 | 147.221p | Suspected BUY Trade |
16:18:30 - 16-Jun-26 |
| Sell* | 2,335 | 145.30p | Ordinary |
15:58:04 - 16-Jun-26 |
| Unknown* | 12 | 146.50p | Negotiated Trade |
15:45:09 - 16-Jun-26 |
| Unknown* | 100,000 | 146.50p | Negotiated Trade |
15:23:33 - 16-Jun-26 |
| Buy* | 18 | 149.50p | SI Trade |
15:21:33 - 16-Jun-26 |
| Buy* | 30 | 149.50p | Ordinary |
15:15:31 - 16-Jun-26 |
| Buy* | 31 | 149.50p | SI Trade |
15:15:30 - 16-Jun-26 |
| Sell* | 3,700 | 145.50p | Ordinary |
15:09:27 - 16-Jun-26 |
| Sell* | 4,875 | 144.00p | Ordinary |
14:57:15 - 16-Jun-26 |
| Sell* | 4,875 | 143.50p | Ordinary |
14:57:05 - 16-Jun-26 |
| Sell* | 1,000 | 145.50p | Ordinary |
14:45:10 - 16-Jun-26 |
| Sell* | 753 | 146.00p | Ordinary |
14:14:27 - 16-Jun-26 |
| Unknown* | 625 | 145.75p | Negotiated Trade |
13:11:48 - 16-Jun-26 |
| Unknown* | 2,500 | 145.75p | Negotiated Trade |
13:11:41 - 16-Jun-26 |
| Sell* | 676 | 145.00p | Automatic Execution |
13:11:29 - 16-Jun-26 |
| Buy* | 62,865 | 146.793p | Suspected BUY Trade |
12:46:59 - 16-Jun-26 |
| Buy* | 2,025 | 146.793p | Suspected BUY Trade |
12:46:53 - 16-Jun-26 |
| Sell* | 6,960 | 145.00p | Ordinary |
11:29:32 - 16-Jun-26 |
| Sell* | 3,120 | 146.359p | Ordinary |
11:06:59 - 16-Jun-26 |
| Sell* | 3,490 | 146.00p | Ordinary |
10:59:54 - 16-Jun-26 |
| Unknown* | 9,845 | 146.50p | Negotiated Trade |
10:06:06 - 16-Jun-26 |
| Buy* | 6,700 | 146.80p | Ordinary |
09:21:07 - 16-Jun-26 |