| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,089 | 115.00p | Uncrossing Trade |
16:35:19 - 19-Jun-26 |
| Sell* | 3,300 | 114.03p | Ordinary |
16:17:31 - 19-Jun-26 |
| Sell* | 870 | 114.03p | Ordinary |
16:12:28 - 19-Jun-26 |
| Sell* | 296 | 114.03p | Ordinary |
16:01:59 - 19-Jun-26 |
| Sell* | 4,091 | 114.2222p | Ordinary |
15:00:25 - 19-Jun-26 |
| Buy* | 10,000 | 114.944p | Ordinary |
14:26:35 - 19-Jun-26 |
| Sell* | 180 | 114.015p | Ordinary |
14:12:17 - 19-Jun-26 |
| Buy* | 25 | 114.944p | Ordinary |
14:11:36 - 19-Jun-26 |
| Sell* | 179 | 114.2222p | Ordinary |
14:07:34 - 19-Jun-26 |
| Sell* | 12 | 114.2222p | Ordinary |
14:06:47 - 19-Jun-26 |
| Buy* | 2,648 | 115.50p | Suspected BUY Trade |
14:00:23 - 19-Jun-26 |
| Sell* | 10,000 | 114.00p | Ordinary |
13:36:53 - 19-Jun-26 |
| Buy* | 7,500 | 114.97p | Ordinary |
12:39:11 - 19-Jun-26 |
| Buy* | 43 | 115.00p | SI Trade |
12:39:10 - 19-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:39:10 - 19-Jun-26 |
| Buy* | 50 | 115.00p | SI Trade |
12:39:10 - 19-Jun-26 |
| Sell* | 8,100 | 114.02p | Ordinary |
12:38:57 - 19-Jun-26 |
| Sell* | 4,178 | 114.2222p | Ordinary |
12:08:32 - 19-Jun-26 |
| Sell* | 8,270 | 114.00p | Ordinary |
12:03:04 - 19-Jun-26 |
| Sell* | 4,124 | 114.2222p | Ordinary |
11:57:06 - 19-Jun-26 |
| Sell* | 790 | 114.03p | Ordinary |
11:57:03 - 19-Jun-26 |
| Sell* | 18,850 | 114.3354p | Ordinary |
11:17:18 - 19-Jun-26 |
| Buy* | 6,243 | 115.50p | Suspected BUY Trade |
11:00:22 - 19-Jun-26 |
| Sell* | 744 | 114.3354p | Ordinary |
10:46:14 - 19-Jun-26 |
| Sell* | 2,117 | 114.20p | Ordinary |
10:44:14 - 19-Jun-26 |
| Buy* | 3,349 | 115.60p | Ordinary |
10:01:34 - 19-Jun-26 |
| Buy* | 10,000 | 115.50p | Ordinary |
08:27:51 - 19-Jun-26 |
| Buy* | 2,000 | 115.50p | Ordinary |
08:20:46 - 19-Jun-26 |
| Buy* | 5,020 | 115.50p | Suspected BUY Trade |
16:35:05 - 18-Jun-26 |
| Buy* | 7,700 | 116.6875p | Suspected BUY Trade |
16:05:58 - 18-Jun-26 |
| Sell* | 7,077 | 114.00p | Ordinary |
16:05:33 - 18-Jun-26 |
| Sell* | 959 | 115.00p | Ordinary |
15:57:00 - 18-Jun-26 |
| Sell* | 1,146 | 115.00p | SI Trade |
15:54:49 - 18-Jun-26 |
| Sell* | 1,146 | 115.00p | SI Trade |
15:54:49 - 18-Jun-26 |
| Sell* | 852 | 114.3354p | Ordinary |
15:54:44 - 18-Jun-26 |
| Sell* | 1,146 | 115.00p | SI Trade |
15:54:41 - 18-Jun-26 |
| Sell* | 1,146 | 115.00p | SI Trade |
15:54:41 - 18-Jun-26 |
| Buy* | 10,000 | 115.2485p | Ordinary |
15:50:30 - 18-Jun-26 |
| Buy* | 10,000 | 115.2485p | Ordinary |
15:49:57 - 18-Jun-26 |
| Buy* | 117 | 115.50p | Ordinary |
15:43:16 - 18-Jun-26 |
| Sell* | 1,721 | 114.07p | Ordinary |
15:42:16 - 18-Jun-26 |
| Sell* | 830 | 114.05p | Ordinary |
15:40:49 - 18-Jun-26 |
| Unknown* | 25,000 | 115.00p | SI Trade |
15:18:41 - 18-Jun-26 |
| Sell* | 25,000 | 115.00p | SI Trade |
15:18:41 - 18-Jun-26 |
| Sell* | 25,000 | 114.02p | Ordinary |
15:18:07 - 18-Jun-26 |
| Unknown* | 86,642 | 115.00p | SI Trade |
15:08:06 - 18-Jun-26 |
| Unknown* | 86,642 | 115.00p | SI Trade |
15:08:06 - 18-Jun-26 |
| Unknown* | 73,801 | 115.00p | SI Trade |
15:02:34 - 18-Jun-26 |
| Unknown* | 73,801 | 115.00p | SI Trade |
15:02:34 - 18-Jun-26 |
| Buy* | 21,900 | 115.99p | Ordinary |
15:00:30 - 18-Jun-26 |
| Sell* | 4,461 | 114.02p | Ordinary |
14:48:04 - 18-Jun-26 |
| Sell* | 4,386 | 114.02p | Ordinary |
14:47:42 - 18-Jun-26 |
| Sell* | 4,386 | 114.02p | Ordinary |
14:47:23 - 18-Jun-26 |
| Sell* | 4,386 | 114.02p | Ordinary |
14:47:05 - 18-Jun-26 |
| Sell* | 4,386 | 114.00p | Ordinary |
14:46:40 - 18-Jun-26 |
| Buy* | 21 | 116.00p | SI Trade |
14:46:29 - 18-Jun-26 |
| Sell* | 4,386 | 114.00p | Ordinary |
14:46:23 - 18-Jun-26 |
| Sell* | 3,865 | 114.4534p | Ordinary |
14:43:48 - 18-Jun-26 |
| Sell* | 5,000 | 115.20p | Ordinary |
14:41:30 - 18-Jun-26 |
| Sell* | 1 | 116.00p | SI Trade |
14:40:41 - 18-Jun-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
14:40:22 - 18-Jun-26 |
| Sell* | 85 | 116.00p | Ordinary |
14:38:33 - 18-Jun-26 |
| Sell* | 4,313 | 116.10p | Ordinary |
14:35:35 - 18-Jun-26 |
| Sell* | 2,902 | 116.10p | Ordinary |
14:13:33 - 18-Jun-26 |
| Unknown* | 520 | 116.50p | Uncrossing Trade |
14:00:24 - 18-Jun-26 |
| Sell* | 23,160 | 116.00p | Ordinary |
13:50:41 - 18-Jun-26 |
| Buy* | 3,424 | 116.70p | Ordinary |
13:34:39 - 18-Jun-26 |
| Sell* | 1,527 | 116.01p | Ordinary |
13:32:17 - 18-Jun-26 |
| Buy* | 2,810 | 116.70p | Ordinary |
12:49:14 - 18-Jun-26 |
| Sell* | 2,810 | 116.01p | Ordinary |
12:48:11 - 18-Jun-26 |
| Sell* | 600 | 116.00p | Ordinary |
11:20:11 - 18-Jun-26 |
| Sell* | 909 | 116.00p | Ordinary |
09:37:02 - 18-Jun-26 |
| Sell* | 173 | 116.00p | Ordinary |
09:35:13 - 18-Jun-26 |
| Sell* | 173 | 116.00p | Ordinary |
09:33:27 - 18-Jun-26 |
| Sell* | 173 | 116.00p | Ordinary |
09:31:40 - 18-Jun-26 |
| Sell* | 173 | 116.00p | Ordinary |
09:29:21 - 18-Jun-26 |
| Buy* | 4,253 | 116.70p | Ordinary |
09:27:06 - 18-Jun-26 |
| Sell* | 186 | 116.00p | Ordinary |
09:26:25 - 18-Jun-26 |
| Sell* | 8,600 | 116.10p | Ordinary |
09:22:23 - 18-Jun-26 |
| Sell* | 186 | 116.10p | Ordinary |
09:22:23 - 18-Jun-26 |
| Sell* | 186 | 116.10p | Ordinary |
09:20:36 - 18-Jun-26 |
| Sell* | 186 | 116.10p | Ordinary |
09:18:19 - 18-Jun-26 |
| Sell* | 250 | 116.10p | Ordinary |
09:08:20 - 18-Jun-26 |
| Buy* | 790 | 116.82p | Ordinary |
09:06:55 - 18-Jun-26 |
| Sell* | 2,788 | 116.30p | Ordinary |
09:01:11 - 18-Jun-26 |
| Sell* | 10,150 | 116.20p | Ordinary |
08:27:31 - 18-Jun-26 |
| Buy* | 14 | 117.00p | Ordinary |
08:13:13 - 18-Jun-26 |
| Buy* | 18 | 117.00p | SI Trade |
08:12:33 - 18-Jun-26 |
| Sell* | 5 | 116.00p | SI Trade |
08:12:33 - 18-Jun-26 |
| Buy* | 846 | 117.25p | Ordinary |
08:06:43 - 18-Jun-26 |
| Unknown* | 975 | 117.00p | Ordinary |
08:04:24 - 18-Jun-26 |
| Sell* | 2,000 | 116.888p | Ordinary |
08:00:08 - 18-Jun-26 |
| Unknown* | 1,000 | 117.00p | Ordinary |
16:28:48 - 17-Jun-26 |
| Sell* | 2,863 | 116.50p | Ordinary |
15:42:59 - 17-Jun-26 |
| Sell* | 26 | 116.00p | Ordinary |
15:38:59 - 17-Jun-26 |
| Buy* | 10 | 117.944p | Ordinary |
15:26:48 - 17-Jun-26 |
| Sell* | 5,410 | 116.888p | Ordinary |
15:07:22 - 17-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
15:01:14 - 17-Jun-26 |
| Sell* | 8,111 | 116.90p | Ordinary |
15:01:06 - 17-Jun-26 |
| Sell* | 44 | 116.00p | Ordinary |
14:12:48 - 17-Jun-26 |
| Sell* | 14 | 116.888p | Ordinary |
14:11:32 - 17-Jun-26 |
| Buy* | 2,517 | 117.11p | Ordinary |
14:11:14 - 17-Jun-26 |
| Buy* | 252 | 117.11p | Ordinary |
14:10:32 - 17-Jun-26 |
| Buy* | 38 | 117.11p | Ordinary |
14:08:18 - 17-Jun-26 |
| Buy* | 11 | 117.11p | Ordinary |
14:06:19 - 17-Jun-26 |
| Buy* | 2,745 | 117.11p | Ordinary |
12:48:56 - 17-Jun-26 |
| Unknown* | 100,000 | 117.00p | SI Trade |
11:56:45 - 17-Jun-26 |
| Unknown* | 100,000 | 117.00p | SI Trade |
11:56:45 - 17-Jun-26 |
| Buy* | 65 | 117.11p | Ordinary |
11:16:41 - 17-Jun-26 |
| Buy* | 2,020 | 117.11p | Ordinary |
11:15:38 - 17-Jun-26 |
| Unknown* | 150,000 | 117.00p | SI Trade |
11:14:54 - 17-Jun-26 |
| Unknown* | 150,000 | 117.00p | SI Trade |
11:14:54 - 17-Jun-26 |
| Buy* | 152 | 117.24p | Ordinary |
11:12:28 - 17-Jun-26 |
| Buy* | 1,912 | 117.17778p | Ordinary |
10:46:20 - 17-Jun-26 |
| Buy* | 13,921 | 117.17778p | Ordinary |
10:41:46 - 17-Jun-26 |
| Buy* | 5,661 | 117.11p | Ordinary |
10:29:22 - 17-Jun-26 |
| Buy* | 18 | 117.11p | Ordinary |
10:08:17 - 17-Jun-26 |
| Buy* | 27 | 117.70p | Ordinary |
10:07:17 - 17-Jun-26 |
| Buy* | 2,354 | 117.555p | Ordinary |
10:06:28 - 17-Jun-26 |
| Sell* | 27,840 | 117.00p | Ordinary |
09:27:30 - 17-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
09:26:32 - 17-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:26:32 - 17-Jun-26 |
| Sell* | 1,170 | 117.35554p | Ordinary |
09:26:22 - 17-Jun-26 |
| Unknown* | 8,013 | 118.00p | Ordinary |
09:26:00 - 17-Jun-26 |
| Sell* | 1,278 | 117.35554p | Ordinary |
09:23:07 - 17-Jun-26 |
| Sell* | 101 | 117.00p | Ordinary |
08:45:53 - 17-Jun-26 |
| Sell* | 12 | 117.00p | Ordinary |
08:32:08 - 17-Jun-26 |
| Buy* | 25,000 | 119.00p | Ordinary |
16:40:27 - 16-Jun-26 |
| Sell* | 3,383 | 118.02p | Ordinary |
16:27:39 - 16-Jun-26 |
| Buy* | 15,493 | 118.928p | Suspected BUY Trade |
16:19:13 - 16-Jun-26 |
| Sell* | 6,453 | 118.02p | Ordinary |
16:14:08 - 16-Jun-26 |
| Sell* | 3,307 | 117.10p | Ordinary |
16:10:38 - 16-Jun-26 |
| Sell* | 3,253 | 117.10p | Ordinary |
15:58:06 - 16-Jun-26 |
| Sell* | 3 | 116.00p | SI Trade |
15:54:22 - 16-Jun-26 |
| Buy* | 9 | 119.00p | SI Trade |
15:54:22 - 16-Jun-26 |
| Buy* | 4,400 | 118.80p | Ordinary |
15:53:59 - 16-Jun-26 |
| Sell* | 2,500 | 117.0001p | Ordinary |
15:20:33 - 16-Jun-26 |
| Sell* | 3,900 | 117.0001p | Ordinary |
14:45:11 - 16-Jun-26 |
| Buy* | 1 | 118.964p | Ordinary |
14:39:30 - 16-Jun-26 |
| Sell* | 2,165 | 117.0001p | Ordinary |
14:26:28 - 16-Jun-26 |
| Sell* | 1,061 | 117.00p | Ordinary |
14:12:47 - 16-Jun-26 |
| Sell* | 17 | 117.00p | Ordinary |
14:07:38 - 16-Jun-26 |
| Sell* | 13 | 117.00p | Ordinary |
14:06:20 - 16-Jun-26 |
| Sell* | 22,277 | 117.00p | Ordinary |
13:21:14 - 16-Jun-26 |
| Buy* | 5 | 119.00p | SI Trade |
13:15:23 - 16-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
13:15:23 - 16-Jun-26 |
| Buy* | 4,225 | 118.20p | Ordinary |
13:02:45 - 16-Jun-26 |
| Sell* | 3,000 | 116.8751p | Ordinary |
12:14:48 - 16-Jun-26 |
| Unknown* | 100,000 | 118.50p | SI Trade |
11:12:14 - 16-Jun-26 |
| Unknown* | 100,000 | 118.50p | SI Trade |
11:12:14 - 16-Jun-26 |
| Sell* | 2,462 | 116.80p | Ordinary |
11:09:55 - 16-Jun-26 |
| Sell* | 7,854 | 116.71111p | Ordinary |
10:59:55 - 16-Jun-26 |
| Buy* | 2,619 | 119.00p | Ordinary |
10:54:06 - 16-Jun-26 |
| Buy* | 8,000 | 118.20p | Ordinary |
10:37:45 - 16-Jun-26 |
| Sell* | 3,500 | 116.64p | Ordinary |
10:33:07 - 16-Jun-26 |
| Unknown* | 2,140 | 117.00p | Ordinary |
10:05:27 - 16-Jun-26 |
| Sell* | 720 | 115.00p | Ordinary |
09:59:10 - 16-Jun-26 |
| Buy* | 2 | 118.952p | Ordinary |
09:41:30 - 16-Jun-26 |
| Buy* | 42 | 118.00p | SI Trade |
08:48:50 - 16-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:48:50 - 16-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:48:50 - 16-Jun-26 |
| Buy* | 27 | 118.00p | SI Trade |
08:48:50 - 16-Jun-26 |
| Buy* | 9 | 118.00p | SI Trade |
08:48:50 - 16-Jun-26 |
| Sell* | 4,438 | 116.226p | Ordinary |
08:48:00 - 16-Jun-26 |
| Buy* | 1,540 | 117.99p | Ordinary |
08:02:44 - 16-Jun-26 |
| Buy* | 9,000 | 118.00p | Ordinary |
08:02:28 - 16-Jun-26 |
| Buy* | 1,985 | 118.00p | Ordinary |
08:01:13 - 16-Jun-26 |
| Sell* | 500 | 116.006p | Ordinary |
16:25:35 - 15-Jun-26 |
| Buy* | 4,200 | 118.082p | Ordinary |
16:24:44 - 15-Jun-26 |
| Buy* | 1,593 | 118.082p | Ordinary |
16:00:42 - 15-Jun-26 |
| Buy* | 6,270 | 118.082p | Ordinary |
16:00:23 - 15-Jun-26 |
| Buy* | 138 | 119.00p | Ordinary |
15:50:50 - 15-Jun-26 |
| Sell* | 3 | 116.00p | SI Trade |
15:50:50 - 15-Jun-26 |
| Buy* | 141 | 119.00p | SI Trade |
15:50:50 - 15-Jun-26 |
| Sell* | 250 | 116.226p | Ordinary |
15:22:23 - 15-Jun-26 |
| Buy* | 138 | 119.00p | Ordinary |
15:19:37 - 15-Jun-26 |
| Sell* | 1 | 116.00p | SI Trade |
15:19:37 - 15-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:19:37 - 15-Jun-26 |
| Sell* | 14,990 | 117.00p | Ordinary |
14:58:01 - 15-Jun-26 |
| Buy* | 651 | 118.40p | Ordinary |
14:27:31 - 15-Jun-26 |
| Buy* | 1,921 | 118.388p | Ordinary |
14:09:09 - 15-Jun-26 |
| Sell* | 1,921 | 117.01p | Ordinary |
14:07:19 - 15-Jun-26 |
| Sell* | 10 | 117.60p | Ordinary |
14:07:08 - 15-Jun-26 |
| Sell* | 17 | 117.04p | Ordinary |
14:04:32 - 15-Jun-26 |
| Buy* | 5 | 118.40p | Ordinary |
13:36:48 - 15-Jun-26 |
| Buy* | 7 | 118.40p | Ordinary |
13:36:48 - 15-Jun-26 |
| Sell* | 2,000 | 117.04p | Ordinary |
13:29:49 - 15-Jun-26 |
| Sell* | 10,000 | 117.60p | Ordinary |
13:16:14 - 15-Jun-26 |
| Buy* | 1,512 | 119.00p | Ordinary |
13:09:37 - 15-Jun-26 |
| Sell* | 10,000 | 117.60p | Ordinary |
13:08:15 - 15-Jun-26 |
| Sell* | 1,773 | 117.60p | Ordinary |
13:03:49 - 15-Jun-26 |
| Buy* | 961 | 118.6868p | Ordinary |
13:02:08 - 15-Jun-26 |
| Sell* | 1,433 | 117.60p | Ordinary |
13:00:33 - 15-Jun-26 |
| Sell* | 24,339 | 116.10p | Negotiated Trade |
13:00:25 - 15-Jun-26 |
| Sell* | 9,750 | 117.30p | Ordinary |
12:49:41 - 15-Jun-26 |
| Sell* | 9,750 | 117.00p | Ordinary |
12:49:35 - 15-Jun-26 |
| Sell* | 3,293 | 117.60p | Ordinary |
12:40:22 - 15-Jun-26 |
| Sell* | 3,073 | 117.60p | Ordinary |
11:37:07 - 15-Jun-26 |
| Sell* | 2,000 | 117.60p | Ordinary |
11:31:35 - 15-Jun-26 |
| Sell* | 12,890 | 117.612p | Ordinary |
11:26:46 - 15-Jun-26 |