| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 242.00p | Ordinary |
16:40:07 - 17-Jun-26 |
| Sell* | 10,000 | 236.30p | Ordinary |
16:37:39 - 17-Jun-26 |
| Buy* | 750 | 240.00p | Suspected BUY Trade |
16:35:03 - 17-Jun-26 |
| Sell* | 7 | 230.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Sell* | 13 | 230.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Buy* | 6 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Buy* | 72 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Sell* | 8 | 230.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Sell* | 3 | 230.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Sell* | 7 | 230.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Sell* | 2 | 230.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Buy* | 18 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:27:13 - 17-Jun-26 |
| Sell* | 2,000 | 236.027p | Ordinary |
16:07:47 - 17-Jun-26 |
| Sell* | 10,000 | 239.50p | Ordinary |
15:56:12 - 17-Jun-26 |
| Unknown* | 33,000 | 230.10p | Negotiated Trade |
15:53:37 - 17-Jun-26 |
| Buy* | 665 | 241.00p | Ordinary |
15:46:26 - 17-Jun-26 |
| Sell* | 2,094 | 239.00p | Ordinary |
15:35:23 - 17-Jun-26 |
| Sell* | 2,094 | 239.00p | Ordinary |
15:35:00 - 17-Jun-26 |
| Sell* | 2,094 | 239.00p | Ordinary |
15:34:39 - 17-Jun-26 |
| Buy* | 205 | 241.50p | Ordinary |
15:27:35 - 17-Jun-26 |
| Sell* | 28 | 230.00p | Ordinary |
15:13:35 - 17-Jun-26 |
| Buy* | 5,000 | 243.00p | Suspected BUY Trade |
14:48:29 - 17-Jun-26 |
| Buy* | 10,000 | 240.851p | Ordinary |
14:46:10 - 17-Jun-26 |
| Buy* | 620 | 243.00p | Suspected BUY Trade |
14:46:05 - 17-Jun-26 |
| Buy* | 5,000 | 243.00p | Suspected BUY Trade |
14:44:08 - 17-Jun-26 |
| Unknown* | 2,500 | 240.00p | Ordinary |
14:43:19 - 17-Jun-26 |
| Buy* | 5,000 | 243.00p | Ordinary |
14:31:55 - 17-Jun-26 |
| Sell* | 800 | 235.361p | Ordinary |
14:01:15 - 17-Jun-26 |
| Sell* | 529 | 235.33p | Ordinary |
13:17:56 - 17-Jun-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
12:18:23 - 17-Jun-26 |
| Buy* | 5,809 | 241.00p | Ordinary |
11:46:54 - 17-Jun-26 |
| Sell* | 4 | 230.00p | Ordinary |
11:31:59 - 17-Jun-26 |
| Sell* | 5,000 | 236.21p | Ordinary |
11:26:41 - 17-Jun-26 |
| Unknown* | 4,166 | 240.00p | Ordinary |
11:21:16 - 17-Jun-26 |
| Sell* | 91 | 238.661p | Ordinary |
11:04:29 - 17-Jun-26 |
| Buy* | 26 | 250.00p | SI Trade |
10:46:38 - 17-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:46:38 - 17-Jun-26 |
| Sell* | 100 | 230.00p | SI Trade |
10:46:38 - 17-Jun-26 |
| Sell* | 5 | 230.00p | SI Trade |
10:46:38 - 17-Jun-26 |
| Sell* | 22 | 230.00p | SI Trade |
10:46:38 - 17-Jun-26 |
| Buy* | 1,000 | 240.60p | Ordinary |
09:29:28 - 17-Jun-26 |
| Buy* | 5,000 | 243.00p | Suspected BUY Trade |
09:28:31 - 17-Jun-26 |
| Buy* | 5,000 | 243.00p | Suspected BUY Trade |
09:28:23 - 17-Jun-26 |
| Buy* | 617 | 243.00p | Suspected BUY Trade |
09:23:16 - 17-Jun-26 |
| Buy* | 50 | 240.60p | Ordinary |
09:09:31 - 17-Jun-26 |
| Buy* | 926 | 242.03p | Ordinary |
09:02:01 - 17-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
08:55:54 - 17-Jun-26 |
| Buy* | 800 | 245.00p | Suspected BUY Trade |
08:31:10 - 17-Jun-26 |
| Unknown* | 15,000 | 238.50p | Negotiated Trade |
08:27:27 - 17-Jun-26 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
08:26:14 - 17-Jun-26 |
| Buy* | 322 | 247.50p | Ordinary |
08:24:41 - 17-Jun-26 |
| Buy* | 2,000 | 247.50p | Ordinary |
08:23:56 - 17-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
08:18:37 - 17-Jun-26 |
| Sell* | 5 | 230.00p | Ordinary |
08:16:09 - 17-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Sell* | 11 | 230.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Buy* | 22 | 250.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Sell* | 195 | 230.00p | SI Trade |
08:13:17 - 17-Jun-26 |
| Buy* | 3,000 | 244.85p | Ordinary |
08:13:01 - 17-Jun-26 |
| Buy* | 1,000 | 240.13p | Ordinary |
08:05:29 - 17-Jun-26 |
| Sell* | 1,092 | 230.00p | Ordinary |
08:05:11 - 17-Jun-26 |
| Buy* | 2,500 | 245.00p | Ordinary |
08:03:05 - 17-Jun-26 |
| Buy* | 1,021 | 244.40p | Ordinary |
08:02:31 - 17-Jun-26 |
| Buy* | 200 | 244.25p | Ordinary |
08:00:57 - 17-Jun-26 |
| Buy* | 1,500 | 244.85p | Ordinary |
08:00:55 - 17-Jun-26 |
| Unknown* | 2,500 | 235.00p | OTC Trade |
17:07:13 - 16-Jun-26 |
| Unknown* | 20,000 | 227.50p | Ordinary |
16:44:48 - 16-Jun-26 |
| Unknown* | 12,500 | 235.60p | Ordinary |
16:38:00 - 16-Jun-26 |
| Unknown* | 33,800 | 233.53p | Negotiated Trade |
16:36:09 - 16-Jun-26 |
| Buy* | 18,052 | 235.00p | Suspected BUY Trade |
16:35:18 - 16-Jun-26 |
| Buy* | 500 | 233.5751p | Ordinary |
16:23:53 - 16-Jun-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
16:19:02 - 16-Jun-26 |
| Buy* | 800 | 232.68p | Ordinary |
16:15:45 - 16-Jun-26 |
| Buy* | 1,792 | 232.661p | Ordinary |
16:13:30 - 16-Jun-26 |
| Unknown* | 20,000 | 234.70p | Ordinary |
16:11:05 - 16-Jun-26 |
| Unknown* | 20,000 | 236.64655p | Ordinary |
16:11:05 - 16-Jun-26 |
| Unknown* | -20,000 | 234.70p | Ordinary Correction |
16:11:05 - 16-Jun-26 |
| Buy* | 1,046 | 232.50p | Ordinary |
16:09:27 - 16-Jun-26 |
| Buy* | 11,176 | 231.50p | Suspected BUY Trade |
16:01:41 - 16-Jun-26 |
| Unknown* | 11,176 | 231.50p | Negotiated Trade |
16:01:41 - 16-Jun-26 |
| Unknown* | -11,176 | 231.50p | Correction Negotiated Trade |
16:01:41 - 16-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:59:18 - 16-Jun-26 |
| Sell* | 45 | 225.00p | Ordinary |
15:56:25 - 16-Jun-26 |
| Sell* | 100 | 230.00p | Ordinary |
15:56:06 - 16-Jun-26 |
| Buy* | 10 | 235.00p | Ordinary |
15:50:54 - 16-Jun-26 |
| Buy* | 300 | 235.00p | Ordinary |
15:34:23 - 16-Jun-26 |
| Unknown* | 12,500 | 231.00p | Negotiated Trade |
15:34:07 - 16-Jun-26 |
| Unknown* | 5,000 | 235.00p | Negotiated Trade |
15:32:15 - 16-Jun-26 |
| Sell* | 4,000 | 230.02p | Ordinary |
15:32:03 - 16-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:30:25 - 16-Jun-26 |
| Sell* | 45 | 230.00p | Ordinary |
15:20:56 - 16-Jun-26 |
| Buy* | 450 | 239.50p | Ordinary |
15:14:03 - 16-Jun-26 |
| Buy* | 2,700 | 238.60p | Ordinary |
15:11:32 - 16-Jun-26 |
| Buy* | 2 | 240.00p | Ordinary |
15:09:10 - 16-Jun-26 |
| Buy* | 100 | 238.80p | Ordinary |
14:55:04 - 16-Jun-26 |
| Buy* | 4,000 | 240.00p | Ordinary |
14:53:49 - 16-Jun-26 |
| Buy* | 4,000 | 236.55p | Ordinary |
14:49:40 - 16-Jun-26 |
| Buy* | 2,202 | 238.90p | Ordinary |
14:42:59 - 16-Jun-26 |
| Unknown* | 2,000 | 235.00p | Negotiated Trade |
14:40:49 - 16-Jun-26 |
| Buy* | 125 | 240.00p | SI Trade |
14:38:51 - 16-Jun-26 |
| Buy* | 5,000 | 235.00p | Ordinary |
14:35:54 - 16-Jun-26 |
| Sell* | 307 | 230.00p | Ordinary |
14:35:43 - 16-Jun-26 |
| Buy* | 5,000 | 235.00p | Ordinary |
14:35:20 - 16-Jun-26 |
| Buy* | 5,000 | 235.00p | Ordinary |
14:35:17 - 16-Jun-26 |
| Sell* | 2,500 | 227.00p | Ordinary |
14:33:33 - 16-Jun-26 |
| Buy* | 5,000 | 224.7499p | Ordinary |
14:32:14 - 16-Jun-26 |
| Sell* | 12 | 230.00p | SI Trade |
14:31:52 - 16-Jun-26 |
| Buy* | 10,000 | 224.80p | Ordinary |
14:31:47 - 16-Jun-26 |
| Sell* | 8,500 | 216.02p | Ordinary |
14:31:31 - 16-Jun-26 |
| Unknown* | 15,000 | 222.00p | Ordinary |
14:31:25 - 16-Jun-26 |
| Sell* | 9,016 | 215.555p | Ordinary |
14:01:12 - 16-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Sell* | 1 | 215.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Buy* | 44 | 225.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Buy* | 1 | 225.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Buy* | 1 | 225.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Sell* | 83 | 215.00p | SI Trade |
14:00:25 - 16-Jun-26 |
| Buy* | 11,378 | 224.00p | Suspected BUY Trade |
14:00:10 - 16-Jun-26 |
| Sell* | 215 | 215.00p | Ordinary |
12:37:24 - 16-Jun-26 |
| Buy* | 1,000 | 220.70p | Ordinary |
11:51:35 - 16-Jun-26 |
| Sell* | 128 | 215.00p | Ordinary |
11:33:01 - 16-Jun-26 |
| Buy* | 3,654 | 222.00p | Ordinary |
11:17:18 - 16-Jun-26 |
| Sell* | 5,600 | 215.22p | Ordinary |
11:08:34 - 16-Jun-26 |
| Buy* | 5,228 | 224.00p | Suspected BUY Trade |
11:00:20 - 16-Jun-26 |
| Unknown* | 13,541 | 220.00p | Ordinary |
10:51:48 - 16-Jun-26 |
| Sell* | 85 | 219.00p | Ordinary |
09:16:57 - 16-Jun-26 |
| Buy* | 482 | 224.00p | Suspected BUY Trade |
09:00:29 - 16-Jun-26 |
| Sell* | 343 | 219.00p | Ordinary |
08:40:20 - 16-Jun-26 |
| Buy* | 11 | 225.00p | Ordinary |
08:33:05 - 16-Jun-26 |
| Buy* | 45 | 225.00p | Ordinary |
08:32:52 - 16-Jun-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:24:05 - 16-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:24:05 - 16-Jun-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:24:05 - 16-Jun-26 |
| Sell* | 500 | 215.00p | SI Trade |
08:24:05 - 16-Jun-26 |
| Sell* | 2 | 215.00p | Ordinary |
08:13:29 - 16-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Buy* | 14 | 230.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Sell* | 4 | 215.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Buy* | 21 | 230.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Sell* | 6 | 215.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Sell* | 1 | 215.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:50 - 16-Jun-26 |
| Buy* | 1,806 | 221.00p | Ordinary |
08:02:44 - 16-Jun-26 |
| Buy* | 434 | 225.00p | Ordinary |
08:02:38 - 16-Jun-26 |
| Sell* | 5,000 | 219.00p | Ordinary |
08:00:14 - 16-Jun-26 |
| Unknown* | 2,800 | 220.00p | Uncrossing Trade |
08:00:13 - 16-Jun-26 |
| Unknown* | 37,500 | 228.00p | Negotiated Trade |
16:37:08 - 15-Jun-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
16:26:01 - 15-Jun-26 |
| Buy* | 300 | 225.00p | Ordinary |
16:13:45 - 15-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:55:49 - 15-Jun-26 |
| Sell* | 8 | 215.00p | SI Trade |
15:55:49 - 15-Jun-26 |
| Buy* | 8 | 225.00p | Ordinary |
15:47:27 - 15-Jun-26 |
| Buy* | 2 | 225.00p | Ordinary |
15:11:23 - 15-Jun-26 |
| Buy* | 8 | 225.00p | Ordinary |
15:11:14 - 15-Jun-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
15:10:44 - 15-Jun-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
15:09:14 - 15-Jun-26 |
| Sell* | 7 | 220.00p | Ordinary |
15:08:55 - 15-Jun-26 |
| Sell* | 76 | 220.05p | Ordinary |
15:03:16 - 15-Jun-26 |
| Sell* | 2,275 | 220.05p | Ordinary |
15:03:11 - 15-Jun-26 |
| Sell* | 1,469 | 222.45p | Ordinary |
15:02:57 - 15-Jun-26 |
| Sell* | 954 | 220.25p | Ordinary |
14:44:57 - 15-Jun-26 |
| Sell* | 400 | 221.70p | Ordinary |
14:42:58 - 15-Jun-26 |
| Buy* | 3 | 225.00p | SI Trade |
14:42:56 - 15-Jun-26 |
| Buy* | 10,250 | 230.00p | Ordinary |
14:39:47 - 15-Jun-26 |
| Sell* | 150 | 220.00p | Ordinary |
14:39:00 - 15-Jun-26 |
| Sell* | 9,335 | 220.0001p | Ordinary |
14:35:26 - 15-Jun-26 |
| Sell* | 4,660 | 220.10p | Ordinary |
14:35:26 - 15-Jun-26 |
| Buy* | 328 | 230.00p | Ordinary |
14:34:51 - 15-Jun-26 |
| Buy* | 2,500 | 228.75p | Ordinary |
14:34:17 - 15-Jun-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
14:33:49 - 15-Jun-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
14:33:23 - 15-Jun-26 |
| Buy* | 5,000 | 221.00p | Ordinary |
14:32:28 - 15-Jun-26 |
| Buy* | 2,500 | 220.3999p | Ordinary |
14:31:46 - 15-Jun-26 |
| Unknown* | 0 | 221.00p | SI Trade |
14:31:43 - 15-Jun-26 |
| Buy* | 5,000 | 220.25p | Ordinary |
14:31:32 - 15-Jun-26 |
| Sell* | 1 | 221.00p | SI Trade |
14:30:58 - 15-Jun-26 |
| Sell* | 9,335 | 215.06p | Ordinary |
14:30:57 - 15-Jun-26 |
| Buy* | 1,815 | 219.9999p | Ordinary |
14:30:27 - 15-Jun-26 |
| Unknown* | 13,000 | 215.00p | Ordinary |
14:16:19 - 15-Jun-26 |
| Unknown* | -13,000 | 215.00p | Ordinary Correction |
14:16:19 - 15-Jun-26 |
| Unknown* | 13,000 | 215.00p | Ordinary |
14:16:19 - 15-Jun-26 |
| Sell* | 5 | 210.00p | SI Trade |
14:06:48 - 15-Jun-26 |
| Buy* | 2 | 221.00p | SI Trade |
14:06:48 - 15-Jun-26 |
| Buy* | 1 | 221.00p | SI Trade |
14:06:48 - 15-Jun-26 |
| Sell* | 3 | 210.00p | SI Trade |
14:06:48 - 15-Jun-26 |
| Buy* | 5 | 221.00p | SI Trade |
14:06:48 - 15-Jun-26 |