| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,476 | 137.65p | Ordinary |
12:01:48 - 12-Jun-26 |
| Sell* | 1,000 | 137.30p | Ordinary |
11:01:00 - 12-Jun-26 |
| Sell* | 90 | 135.00p | Ordinary |
10:24:53 - 12-Jun-26 |
| Sell* | 4 | 135.00p | SI Trade |
10:10:03 - 12-Jun-26 |
| Buy* | 57 | 140.00p | SI Trade |
10:10:03 - 12-Jun-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:10:03 - 12-Jun-26 |
| Unknown* | 3,648 | 137.50p | Ordinary |
10:06:02 - 12-Jun-26 |
| Unknown* | 8,069 | 141.20p | Negotiated Trade |
09:37:01 - 12-Jun-26 |
| Sell* | 2,500 | 136.00p | Ordinary |
08:05:42 - 12-Jun-26 |
| Buy* | 1 | 141.00p | Suspected BUY Trade |
16:35:03 - 11-Jun-26 |
| Unknown* | 1,454 | 137.50p | Ordinary |
16:22:49 - 11-Jun-26 |
| Sell* | 1,108 | 136.265p | Ordinary |
15:53:14 - 11-Jun-26 |
| Sell* | 1,800 | 137.00p | Uncrossing Trade |
14:00:08 - 11-Jun-26 |
| Unknown* | 8 | 137.50p | Ordinary |
12:24:23 - 11-Jun-26 |
| Unknown* | 328 | 137.50p | Ordinary |
12:24:23 - 11-Jun-26 |
| Unknown* | 309 | 137.50p | Ordinary |
12:24:22 - 11-Jun-26 |
| Unknown* | 217 | 137.50p | Ordinary |
12:24:22 - 11-Jun-26 |
| Unknown* | 9 | 137.50p | Ordinary |
12:24:22 - 11-Jun-26 |
| Unknown* | 104 | 137.50p | Ordinary |
10:12:15 - 11-Jun-26 |
| Sell* | 1,834 | 136.25p | Ordinary |
08:28:46 - 11-Jun-26 |
| Unknown* | 1,345 | 137.50p | Ordinary |
08:22:05 - 11-Jun-26 |
| Unknown* | 1,096 | 137.50p | Ordinary |
15:36:12 - 10-Jun-26 |
| Buy* | 234 | 139.95p | Ordinary |
15:24:12 - 10-Jun-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
15:16:18 - 10-Jun-26 |
| Unknown* | 3,134 | 137.50p | Ordinary |
15:13:18 - 10-Jun-26 |
| Sell* | 98 | 135.00p | Ordinary |
13:52:20 - 10-Jun-26 |
| Sell* | 117 | 135.00p | SI Trade |
13:52:20 - 10-Jun-26 |
| Buy* | 20 | 140.00p | SI Trade |
13:52:20 - 10-Jun-26 |
| Sell* | 307 | 137.15p | Ordinary |
13:52:13 - 10-Jun-26 |
| Buy* | 180 | 140.00p | Ordinary |
13:43:10 - 10-Jun-26 |
| Buy* | 100 | 139.95p | Ordinary |
13:39:32 - 10-Jun-26 |
| Buy* | 1,000 | 138.25p | Ordinary |
12:52:29 - 10-Jun-26 |
| Sell* | 97 | 135.00p | Ordinary |
12:51:40 - 10-Jun-26 |
| Sell* | 122 | 135.00p | SI Trade |
12:51:40 - 10-Jun-26 |
| Sell* | 1,924 | 138.25p | Ordinary |
12:51:04 - 10-Jun-26 |
| Sell* | 4,000 | 138.00p | Ordinary |
12:51:04 - 10-Jun-26 |
| Buy* | 2 | 142.00p | SI Trade |
12:49:39 - 10-Jun-26 |
| Buy* | 3 | 142.00p | SI Trade |
12:49:39 - 10-Jun-26 |
| Buy* | 28 | 142.00p | SI Trade |
12:49:39 - 10-Jun-26 |
| Buy* | 7 | 142.00p | SI Trade |
12:49:39 - 10-Jun-26 |
| Sell* | 21 | 140.00p | SI Trade |
12:49:39 - 10-Jun-26 |
| Buy* | 479 | 143.00p | Ordinary |
10:52:47 - 10-Jun-26 |
| Buy* | 483 | 143.00p | Ordinary |
10:36:18 - 10-Jun-26 |
| Sell* | 1,683 | 140.00p | Ordinary |
09:56:22 - 10-Jun-26 |
| Buy* | 46 | 144.00p | Ordinary |
09:35:50 - 10-Jun-26 |
| Sell* | 2,837 | 141.25001p | Ordinary |
09:35:43 - 10-Jun-26 |
| Buy* | 5 | 145.00p | SI Trade |
08:11:43 - 10-Jun-26 |
| Sell* | 1,000 | 141.10p | Ordinary |
15:18:38 - 09-Jun-26 |
| Sell* | 469 | 141.10p | Ordinary |
14:51:55 - 09-Jun-26 |
| Sell* | 2 | 140.00p | SI Trade |
14:00:17 - 09-Jun-26 |
| Buy* | 114 | 146.00p | Suspected BUY Trade |
14:00:13 - 09-Jun-26 |
| Sell* | 1,629 | 141.25p | Ordinary |
14:00:04 - 09-Jun-26 |
| Sell* | 2,124 | 141.25p | Ordinary |
12:05:03 - 09-Jun-26 |
| Sell* | 2,816 | 143.00p | Ordinary |
10:52:15 - 09-Jun-26 |
| Unknown* | 684 | 146.00p | Ordinary |
10:19:06 - 09-Jun-26 |
| Buy* | 1,500 | 147.00p | Ordinary |
10:03:39 - 09-Jun-26 |
| Sell* | 3,000 | 145.50p | Ordinary |
10:03:25 - 09-Jun-26 |
| Buy* | 5 | 147.00p | SI Trade |
09:27:19 - 09-Jun-26 |
| Buy* | 3,544 | 146.75p | Ordinary |
09:25:08 - 09-Jun-26 |
| Buy* | 1,020 | 146.60p | Ordinary |
08:38:54 - 09-Jun-26 |
| Buy* | 3,406 | 146.60p | Ordinary |
08:16:31 - 09-Jun-26 |
| Sell* | 17 | 145.00p | SI Trade |
08:10:44 - 09-Jun-26 |
| Buy* | 20 | 148.00p | SI Trade |
08:10:44 - 09-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:10:44 - 09-Jun-26 |
| Buy* | 15 | 148.00p | SI Trade |
08:10:44 - 09-Jun-26 |
| Buy* | 182 | 148.00p | Ordinary |
08:09:02 - 09-Jun-26 |
| Unknown* | 6,486 | 146.25p | Ordinary |
08:00:15 - 09-Jun-26 |
| Buy* | 130 | 148.00p | Ordinary |
08:00:00 - 09-Jun-26 |
| Sell* | 2,386 | 146.00p | Uncrossing Trade |
16:35:29 - 08-Jun-26 |
| Buy* | 23 | 148.00p | SI Trade |
16:10:21 - 08-Jun-26 |
| Sell* | 2 | 145.00p | SI Trade |
16:10:21 - 08-Jun-26 |
| Buy* | 4 | 146.92p | Ordinary |
16:09:59 - 08-Jun-26 |
| Sell* | 1,026 | 146.25p | Ordinary |
14:35:04 - 08-Jun-26 |
| Buy* | 47 | 148.00p | Ordinary |
14:18:39 - 08-Jun-26 |
| Buy* | 44 | 148.00p | SI Trade |
14:18:39 - 08-Jun-26 |
| Buy* | 2 | 148.00p | SI Trade |
14:18:39 - 08-Jun-26 |
| Buy* | 2,500 | 146.625p | Ordinary |
14:18:15 - 08-Jun-26 |
| Unknown* | 17,500 | 146.00p | Negotiated Trade |
13:34:45 - 08-Jun-26 |
| Buy* | 50 | 146.625p | Ordinary |
11:42:43 - 08-Jun-26 |
| Buy* | 580 | 148.00p | Ordinary |
11:18:58 - 08-Jun-26 |
| Buy* | 680 | 147.00p | Ordinary |
11:14:15 - 08-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:05:04 - 08-Jun-26 |
| Buy* | 455 | 146.625p | Ordinary |
10:58:05 - 08-Jun-26 |
| Sell* | 3,077 | 146.25p | Ordinary |
10:50:02 - 08-Jun-26 |
| Sell* | 3,424 | 146.25p | Ordinary |
09:56:25 - 08-Jun-26 |
| Buy* | 7 | 146.625p | Ordinary |
09:48:54 - 08-Jun-26 |
| Sell* | 100 | 145.50p | Ordinary |
09:39:31 - 08-Jun-26 |
| Sell* | 100 | 145.50p | Ordinary |
09:34:31 - 08-Jun-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
09:31:50 - 08-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:31:43 - 08-Jun-26 |
| Sell* | 68 | 145.00p | Ordinary |
09:30:02 - 08-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Sell* | 2 | 145.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Sell* | 33 | 145.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Buy* | 3 | 148.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Buy* | 1,009 | 147.97p | Ordinary |
09:30:01 - 08-Jun-26 |
| Sell* | 39 | 145.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:30:01 - 08-Jun-26 |
| Sell* | 4,000 | 146.10p | Ordinary |
09:29:29 - 08-Jun-26 |
| Unknown* | 5,382 | 146.10p | Ordinary |
09:24:05 - 08-Jun-26 |
| Unknown* | 7,500 | 147.10p | Ordinary |
08:51:11 - 08-Jun-26 |
| Sell* | 117 | 145.00p | Ordinary |
08:01:44 - 08-Jun-26 |
| Buy* | 1,000 | 149.80p | Ordinary |
16:20:00 - 05-Jun-26 |
| Buy* | 2,000 | 149.80p | Ordinary |
13:20:47 - 05-Jun-26 |
| Buy* | 2,000 | 149.80p | Ordinary |
13:05:47 - 05-Jun-26 |
| Buy* | 1,335 | 149.28p | Ordinary |
12:12:43 - 05-Jun-26 |
| Buy* | 13,686 | 150.00p | Suspected BUY Trade |
11:35:55 - 05-Jun-26 |
| Sell* | 1 | 145.00p | SI Trade |
09:26:18 - 05-Jun-26 |
| Sell* | 7 | 145.00p | SI Trade |
09:26:18 - 05-Jun-26 |
| Buy* | 20 | 149.96p | Ordinary |
09:09:38 - 05-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:26:08 - 05-Jun-26 |
| Unknown* | 5,500 | 146.25p | Ordinary |
08:26:01 - 05-Jun-26 |
| Sell* | 2,276 | 146.25p | Ordinary |
08:07:01 - 05-Jun-26 |
| Sell* | 44 | 146.00p | SI Trade |
08:03:54 - 05-Jun-26 |
| Sell* | 8 | 146.00p | SI Trade |
08:03:54 - 05-Jun-26 |
| Sell* | 43 | 146.00p | SI Trade |
08:03:54 - 05-Jun-26 |
| Sell* | 6 | 146.00p | SI Trade |
08:03:54 - 05-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:03:54 - 05-Jun-26 |
| Unknown* | 8,500 | 149.00p | OTC Trade |
17:07:38 - 04-Jun-26 |
| Sell* | 10 | 149.00p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Buy* | 3,311 | 151.00p | Ordinary |
16:02:12 - 04-Jun-26 |
| Sell* | 3,000 | 146.10p | Ordinary |
15:52:27 - 04-Jun-26 |
| Sell* | 401 | 146.00p | Ordinary |
15:44:52 - 04-Jun-26 |
| Sell* | 1,710 | 146.00p | Ordinary |
13:01:22 - 04-Jun-26 |
| Sell* | 2,443 | 146.33p | Ordinary |
12:13:37 - 04-Jun-26 |
| Sell* | 500 | 146.00p | Ordinary |
11:24:10 - 04-Jun-26 |
| Buy* | 325 | 152.30p | Ordinary |
11:16:47 - 04-Jun-26 |
| Sell* | 361 | 147.05p | Ordinary |
10:21:24 - 04-Jun-26 |
| Sell* | 750 | 148.05p | Ordinary |
10:07:19 - 04-Jun-26 |
| Sell* | 604 | 150.10p | Ordinary |
10:01:50 - 04-Jun-26 |
| Sell* | 300 | 150.00p | Ordinary |
09:06:16 - 04-Jun-26 |
| Buy* | 2,000 | 149.90p | Ordinary |
08:39:21 - 04-Jun-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:39:14 - 04-Jun-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
08:36:29 - 04-Jun-26 |
| Unknown* | 8,500 | 147.80p | Negotiated Trade |
08:35:29 - 04-Jun-26 |
| Sell* | 94 | 145.00p | Ordinary |
08:10:40 - 04-Jun-26 |
| Sell* | 95 | 145.00p | SI Trade |
08:10:37 - 04-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:10:37 - 04-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:10:37 - 04-Jun-26 |
| Sell* | 86 | 145.00p | Ordinary |
08:00:34 - 04-Jun-26 |
| Buy* | 20 | 146.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Sell* | 17 | 145.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Sell* | 57 | 145.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:00:32 - 04-Jun-26 |
| Sell* | 106 | 145.00p | Ordinary |
15:41:08 - 03-Jun-26 |
| Buy* | 10 | 147.00p | SI Trade |
14:45:44 - 03-Jun-26 |
| Sell* | 8 | 145.00p | SI Trade |
14:45:44 - 03-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
14:45:44 - 03-Jun-26 |
| Sell* | 4 | 145.00p | SI Trade |
14:45:44 - 03-Jun-26 |
| Sell* | 761 | 146.05p | Ordinary |
14:45:39 - 03-Jun-26 |
| Sell* | 14 | 145.00p | SI Trade |
11:53:03 - 03-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:53:03 - 03-Jun-26 |
| Sell* | 157 | 145.65p | Ordinary |
11:50:27 - 03-Jun-26 |
| Sell* | 1,486 | 145.65p | Ordinary |
10:22:15 - 03-Jun-26 |
| Unknown* | 5,000 | 145.60p | Ordinary |
10:14:34 - 03-Jun-26 |
| Unknown* | 10,000 | 147.65p | Negotiated Trade |
10:14:15 - 03-Jun-26 |
| Unknown* | 10,000 | 146.88p | Negotiated Trade |
10:14:10 - 03-Jun-26 |
| Unknown* | 5,000 | 148.25p | Ordinary |
10:13:41 - 03-Jun-26 |
| Unknown* | 5,000 | 148.25p | Ordinary |
10:13:39 - 03-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:12:13 - 03-Jun-26 |
| Sell* | 4 | 146.00p | SI Trade |
10:12:13 - 03-Jun-26 |
| Buy* | 32 | 154.00p | SI Trade |
10:12:13 - 03-Jun-26 |
| Sell* | 2,500 | 152.00p | Ordinary |
10:12:07 - 03-Jun-26 |
| Unknown* | 5,000 | 150.50p | Negotiated Trade |
09:59:08 - 03-Jun-26 |
| Sell* | 131 | 152.00p | Ordinary |
09:39:15 - 03-Jun-26 |
| Buy* | 65 | 153.30p | Ordinary |
09:32:49 - 03-Jun-26 |
| Unknown* | 0 | 154.00p | SI Trade |
09:15:18 - 03-Jun-26 |
| Sell* | 12 | 152.00p | SI Trade |
09:15:18 - 03-Jun-26 |
| Sell* | 100 | 152.02p | Ordinary |
09:00:06 - 03-Jun-26 |
| Sell* | 100 | 150.00p | Uncrossing Trade |
09:00:00 - 03-Jun-26 |
| Sell* | 3,855 | 152.05p | Ordinary |
08:32:16 - 03-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:11:47 - 03-Jun-26 |
| Sell* | 31 | 152.00p | SI Trade |
08:11:47 - 03-Jun-26 |
| Sell* | 1 | 152.00p | SI Trade |
08:11:47 - 03-Jun-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:11:47 - 03-Jun-26 |
| Sell* | 1 | 152.00p | SI Trade |
08:11:47 - 03-Jun-26 |
| Buy* | 5 | 154.00p | SI Trade |
08:11:47 - 03-Jun-26 |
| Buy* | 1,304 | 153.30p | Ordinary |
08:09:04 - 03-Jun-26 |
| Buy* | 299 | 153.30p | Ordinary |
08:06:10 - 03-Jun-26 |
| Buy* | 649 | 153.30p | Ordinary |
08:00:12 - 03-Jun-26 |
| Buy* | 486 | 153.30p | Ordinary |
16:20:12 - 02-Jun-26 |
| Unknown* | 25,000 | 153.50p | Negotiated Trade |
15:25:47 - 02-Jun-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
15:25:40 - 02-Jun-26 |
| Unknown* | 5,000 | 152.00p | Ordinary |
15:23:53 - 02-Jun-26 |
| Buy* | 100 | 153.40p | Ordinary |
15:03:12 - 02-Jun-26 |
| Buy* | 1 | 154.00p | SI Trade |
14:51:28 - 02-Jun-26 |
| Buy* | 1,500 | 153.00p | Ordinary |
14:51:21 - 02-Jun-26 |
| Buy* | 32 | 154.00p | SI Trade |
14:46:14 - 02-Jun-26 |
| Sell* | 17 | 150.00p | SI Trade |
14:46:14 - 02-Jun-26 |
| Sell* | 45 | 150.00p | SI Trade |
14:46:14 - 02-Jun-26 |
| Buy* | 25 | 154.00p | SI Trade |
14:46:14 - 02-Jun-26 |
| Sell* | 1,164 | 150.00p | Ordinary |
14:46:02 - 02-Jun-26 |