| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 512 | 197.0146p | Ordinary |
16:22:18 - 23-Jun-26 |
| Buy* | 94 | 198.00p | SI Trade |
16:21:16 - 23-Jun-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:21:16 - 23-Jun-26 |
| Buy* | 368 | 197.209p | Ordinary |
16:18:27 - 23-Jun-26 |
| Buy* | 4,310 | 197.208p | Ordinary |
16:08:14 - 23-Jun-26 |
| Buy* | 5,000 | 197.0156p | Ordinary |
15:40:53 - 23-Jun-26 |
| Buy* | 500 | 197.21p | Suspected BUY Trade |
15:37:53 - 23-Jun-26 |
| Buy* | 153 | 197.239p | Ordinary |
15:24:29 - 23-Jun-26 |
| Unknown* | 123 | 197.00p | Ordinary |
15:19:18 - 23-Jun-26 |
| Buy* | 3,000 | 197.238p | Ordinary |
15:14:21 - 23-Jun-26 |
| Buy* | 695 | 196.5146p | Ordinary |
15:10:35 - 23-Jun-26 |
| Buy* | 2,500 | 196.00p | Automatic Execution |
15:06:19 - 23-Jun-26 |
| Buy* | 2,336 | 196.00p | Automatic Execution |
15:06:09 - 23-Jun-26 |
| Buy* | 20 | 195.875p | Ordinary |
14:40:53 - 23-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
14:38:47 - 23-Jun-26 |
| Buy* | 12 | 196.00p | SI Trade |
14:23:29 - 23-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
14:23:29 - 23-Jun-26 |
| Buy* | 1,013 | 195.75p | Ordinary |
14:04:55 - 23-Jun-26 |
| Buy* | 10 | 196.00p | SI Trade |
13:42:59 - 23-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
13:42:59 - 23-Jun-26 |
| Buy* | 2,000 | 195.05p | Ordinary |
13:37:40 - 23-Jun-26 |
| Sell* | 4 | 194.436p | Ordinary |
13:33:41 - 23-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
13:29:00 - 23-Jun-26 |
| Buy* | 164 | 196.00p | Automatic Execution |
13:29:00 - 23-Jun-26 |
| Buy* | 5,000 | 194.7525p | Ordinary |
12:57:22 - 23-Jun-26 |
| Unknown* | 400 | 195.50p | Ordinary |
12:38:14 - 23-Jun-26 |
| Buy* | 1,533 | 195.62p | Ordinary |
12:36:34 - 23-Jun-26 |
| Sell* | 108 | 195.00p | SI Trade |
12:26:10 - 23-Jun-26 |
| Sell* | 10 | 195.00p | SI Trade |
12:26:10 - 23-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
12:26:10 - 23-Jun-26 |
| Buy* | 6,116 | 195.05p | Ordinary |
11:58:47 - 23-Jun-26 |
| Buy* | 1,302 | 195.67p | Ordinary |
11:48:17 - 23-Jun-26 |
| Buy* | 50 | 196.00p | SI Trade |
11:40:41 - 23-Jun-26 |
| Unknown* | 0 | 193.50p | SI Trade |
11:38:57 - 23-Jun-26 |
| Buy* | 344 | 195.67p | Ordinary |
11:26:43 - 23-Jun-26 |
| Buy* | 303 | 195.67p | Ordinary |
11:19:19 - 23-Jun-26 |
| Buy* | 5,500 | 195.67p | Ordinary |
11:11:26 - 23-Jun-26 |
| Buy* | 760 | 195.17p | Ordinary |
10:55:06 - 23-Jun-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
10:50:05 - 23-Jun-26 |
| Buy* | 306 | 195.00p | Ordinary |
10:42:08 - 23-Jun-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
10:39:42 - 23-Jun-26 |
| Sell* | 5 | 193.00p | SI Trade |
10:28:38 - 23-Jun-26 |
| Sell* | 691 | 194.102p | Ordinary |
10:23:24 - 23-Jun-26 |
| Buy* | 8 | 196.00p | SI Trade |
10:15:33 - 23-Jun-26 |
| Buy* | 25 | 196.00p | SI Trade |
10:15:33 - 23-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:15:33 - 23-Jun-26 |
| Buy* | 15 | 196.00p | SI Trade |
10:15:33 - 23-Jun-26 |
| Buy* | 2 | 196.00p | SI Trade |
10:15:33 - 23-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
10:15:33 - 23-Jun-26 |
| Buy* | 5,100 | 194.929p | Ordinary |
10:15:11 - 23-Jun-26 |
| Unknown* | 1,537 | 193.75p | Negotiated Trade |
10:12:01 - 23-Jun-26 |
| Unknown* | 1,525 | 193.75p | Negotiated Trade |
10:12:01 - 23-Jun-26 |
| Buy* | 11 | 195.50p | SI Trade |
09:56:41 - 23-Jun-26 |
| Buy* | 201 | 195.00p | Ordinary |
09:55:18 - 23-Jun-26 |
| Buy* | 6 | 195.36p | Ordinary |
09:40:57 - 23-Jun-26 |
| Sell* | 255 | 193.26p | Ordinary |
09:39:56 - 23-Jun-26 |
| Buy* | 5 | 196.00p | SI Trade |
09:21:11 - 23-Jun-26 |
| Buy* | 2,000 | 194.9889p | Ordinary |
09:08:27 - 23-Jun-26 |
| Buy* | 41 | 196.00p | SI Trade |
09:00:35 - 23-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
09:00:35 - 23-Jun-26 |
| Buy* | 7 | 196.00p | SI Trade |
09:00:35 - 23-Jun-26 |
| Buy* | 2,550 | 195.00p | Ordinary |
08:50:32 - 23-Jun-26 |
| Buy* | 4 | 196.00p | SI Trade |
08:41:58 - 23-Jun-26 |
| Buy* | 2,000 | 194.675p | Ordinary |
08:41:43 - 23-Jun-26 |
| Buy* | 5,112 | 194.5499p | Ordinary |
08:39:09 - 23-Jun-26 |
| Buy* | 25 | 194.682p | Ordinary |
08:35:09 - 23-Jun-26 |
| Buy* | 1,020 | 194.688p | Ordinary |
08:32:43 - 23-Jun-26 |
| Buy* | 2,451 | 194.5499p | Ordinary |
08:24:52 - 23-Jun-26 |
| Sell* | 1,000 | 192.612p | Ordinary |
08:23:46 - 23-Jun-26 |
| Buy* | 2,000 | 194.2695p | Ordinary |
08:23:05 - 23-Jun-26 |
| Sell* | 1 | 192.00p | SI Trade |
08:13:18 - 23-Jun-26 |
| Buy* | 4 | 196.00p | SI Trade |
08:13:18 - 23-Jun-26 |
| Buy* | 2 | 196.00p | SI Trade |
08:13:18 - 23-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:13:18 - 23-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
08:13:18 - 23-Jun-26 |
| Buy* | 2 | 196.00p | SI Trade |
08:13:18 - 23-Jun-26 |
| Buy* | 170 | 194.2715p | Ordinary |
08:13:15 - 23-Jun-26 |
| Buy* | 1,545 | 194.267p | Suspected BUY Trade |
08:10:19 - 23-Jun-26 |
| Sell* | 2,599 | 192.60p | Ordinary |
08:01:51 - 23-Jun-26 |
| Buy* | 106 | 197.00p | Suspected BUY Trade |
16:35:23 - 22-Jun-26 |
| Buy* | 10 | 197.00p | SI Trade |
16:11:27 - 22-Jun-26 |
| Buy* | 6 | 197.00p | SI Trade |
16:11:27 - 22-Jun-26 |
| Buy* | 4,425 | 196.00p | Ordinary |
15:58:46 - 22-Jun-26 |
| Sell* | 1,000 | 194.00p | Ordinary |
15:36:03 - 22-Jun-26 |
| Buy* | 25 | 196.592p | Ordinary |
15:30:29 - 22-Jun-26 |
| Buy* | 17 | 197.00p | SI Trade |
15:10:55 - 22-Jun-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:10:55 - 22-Jun-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:10:55 - 22-Jun-26 |
| Buy* | 5,073 | 196.00p | Ordinary |
15:08:48 - 22-Jun-26 |
| Buy* | 5 | 197.00p | SI Trade |
14:59:08 - 22-Jun-26 |
| Unknown* | 0 | 197.00p | SI Trade |
14:59:08 - 22-Jun-26 |
| Sell* | 750 | 194.604p | Ordinary |
14:38:26 - 22-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
14:35:30 - 22-Jun-26 |
| Sell* | 1,000 | 193.90p | Ordinary |
14:23:20 - 22-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
14:22:36 - 22-Jun-26 |
| Buy* | 1,500 | 195.125p | Ordinary |
14:15:23 - 22-Jun-26 |
| Buy* | 10 | 195.65p | Ordinary |
14:14:11 - 22-Jun-26 |
| Sell* | 520 | 192.50p | SI Trade |
14:06:04 - 22-Jun-26 |
| Buy* | 1,525 | 195.125p | Ordinary |
14:00:45 - 22-Jun-26 |
| Buy* | 255 | 195.125p | Ordinary |
13:56:44 - 22-Jun-26 |
| Buy* | 5,000 | 195.125p | Ordinary |
13:56:07 - 22-Jun-26 |
| Buy* | 14 | 196.00p | SI Trade |
13:44:43 - 22-Jun-26 |
| Buy* | 309 | 196.00p | Automatic Execution |
13:44:43 - 22-Jun-26 |
| Buy* | 530 | 195.875p | Ordinary |
13:36:46 - 22-Jun-26 |
| Sell* | 128 | 194.9444p | Ordinary |
13:34:30 - 22-Jun-26 |
| Buy* | 136 | 195.574p | Suspected BUY Trade |
13:34:27 - 22-Jun-26 |
| Sell* | 12 | 194.00p | SI Trade |
13:30:05 - 22-Jun-26 |
| Buy* | 6 | 196.50p | SI Trade |
13:30:05 - 22-Jun-26 |
| Sell* | 275 | 194.7694p | Ordinary |
13:26:49 - 22-Jun-26 |
| Sell* | 147 | 194.72p | Ordinary |
13:26:49 - 22-Jun-26 |
| Sell* | 82 | 194.7674p | Ordinary |
13:26:48 - 22-Jun-26 |
| Sell* | 145 | 194.7674p | Ordinary |
13:26:47 - 22-Jun-26 |
| Buy* | 86 | 195.279p | Suspected BUY Trade |
13:26:47 - 22-Jun-26 |
| Buy* | 131 | 195.279p | Suspected BUY Trade |
13:26:47 - 22-Jun-26 |
| Buy* | 364 | 195.2816p | Ordinary |
13:26:46 - 22-Jun-26 |
| Buy* | 361 | 195.2816p | Ordinary |
13:26:46 - 22-Jun-26 |
| Buy* | 361 | 195.2786p | Ordinary |
13:26:46 - 22-Jun-26 |
| Buy* | 8 | 195.279p | Suspected BUY Trade |
13:26:46 - 22-Jun-26 |
| Buy* | 146 | 195.279p | Suspected BUY Trade |
13:26:45 - 22-Jun-26 |
| Buy* | 364 | 195.276p | Suspected BUY Trade |
13:26:45 - 22-Jun-26 |
| Unknown* | 7,400 | 195.00p | Ordinary |
13:25:05 - 22-Jun-26 |
| Buy* | 2,538 | 195.792p | Ordinary |
13:23:06 - 22-Jun-26 |
| Unknown* | 7,400 | 195.00p | Ordinary |
13:23:03 - 22-Jun-26 |
| Buy* | 22 | 196.50p | SI Trade |
12:43:03 - 22-Jun-26 |
| Buy* | 253 | 196.347p | Ordinary |
12:42:45 - 22-Jun-26 |
| Buy* | 252 | 196.35p | Ordinary |
12:41:50 - 22-Jun-26 |
| Sell* | 70 | 195.531p | Ordinary |
12:13:14 - 22-Jun-26 |
| Buy* | 4,079 | 196.125p | Ordinary |
12:10:04 - 22-Jun-26 |
| Buy* | 50 | 196.50p | SI Trade |
11:44:27 - 22-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
11:34:41 - 22-Jun-26 |
| Buy* | 1 | 196.00p | SI Trade |
11:34:41 - 22-Jun-26 |
| Buy* | 979 | 195.885p | Ordinary |
11:29:41 - 22-Jun-26 |
| Unknown* | 5,128 | 195.00p | Ordinary |
11:25:34 - 22-Jun-26 |
| Unknown* | 282 | 195.00p | Ordinary |
11:24:43 - 22-Jun-26 |
| Unknown* | 12,753 | 195.00p | Ordinary |
10:56:13 - 22-Jun-26 |
| Sell* | 800 | 195.00p | Ordinary |
10:53:32 - 22-Jun-26 |
| Buy* | 25,000 | 194.8835p | Ordinary |
10:37:19 - 22-Jun-26 |
| Unknown* | 0 | 196.00p | SI Trade |
10:35:32 - 22-Jun-26 |
| Buy* | 464 | 195.2832p | Ordinary |
10:34:43 - 22-Jun-26 |
| Buy* | 25,000 | 195.385p | Ordinary |
10:32:32 - 22-Jun-26 |
| Sell* | 4,584 | 194.375p | Ordinary |
10:27:55 - 22-Jun-26 |
| Sell* | 7 | 194.00p | SI Trade |
10:27:22 - 22-Jun-26 |
| Buy* | 3 | 195.50p | SI Trade |
10:27:22 - 22-Jun-26 |
| Buy* | 10,066 | 195.385p | Ordinary |
10:26:33 - 22-Jun-26 |
| Buy* | 1,535 | 195.385p | Ordinary |
10:26:19 - 22-Jun-26 |
| Buy* | 106 | 196.00p | SI Trade |
10:23:45 - 22-Jun-26 |
| Buy* | 413 | 196.00p | SI Trade |
10:23:35 - 22-Jun-26 |
| Buy* | 3 | 196.00p | SI Trade |
10:22:58 - 22-Jun-26 |
| Sell* | 518 | 194.404p | Negotiated Trade |
10:02:44 - 22-Jun-26 |
| Unknown* | 22 | 195.50p | SI Trade |
09:56:10 - 22-Jun-26 |
| Unknown* | 23 | 195.50p | SI Trade |
09:56:10 - 22-Jun-26 |
| Unknown* | 0 | 195.50p | SI Trade |
09:56:10 - 22-Jun-26 |
| Unknown* | 30 | 195.50p | SI Trade |
09:56:10 - 22-Jun-26 |
| Sell* | 1,400 | 195.125p | Ordinary |
09:55:42 - 22-Jun-26 |
| Buy* | 12 | 197.00p | SI Trade |
09:51:23 - 22-Jun-26 |
| Sell* | 362 | 194.50p | SI Trade |
09:51:23 - 22-Jun-26 |
| Buy* | 1 | 197.00p | SI Trade |
09:51:23 - 22-Jun-26 |
| Unknown* | 0 | 197.00p | SI Trade |
09:30:50 - 22-Jun-26 |
| Buy* | 2 | 197.00p | SI Trade |
09:30:50 - 22-Jun-26 |
| Unknown* | 0 | 197.00p | SI Trade |
09:30:50 - 22-Jun-26 |
| Buy* | 112 | 196.375p | Ordinary |
09:29:18 - 22-Jun-26 |
| Sell* | 25,306 | 195.125p | Ordinary |
09:17:46 - 22-Jun-26 |
| Sell* | 1,987 | 195.1263p | Ordinary |
08:50:49 - 22-Jun-26 |
| Buy* | 10 | 197.00p | SI Trade |
08:45:04 - 22-Jun-26 |
| Buy* | 76 | 196.98p | Ordinary |
08:43:46 - 22-Jun-26 |
| Buy* | 70 | 198.50p | SI Trade |
08:33:56 - 22-Jun-26 |
| Buy* | 22 | 198.50p | SI Trade |
08:33:56 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:33:56 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:33:56 - 22-Jun-26 |
| Buy* | 3 | 198.50p | SI Trade |
08:33:56 - 22-Jun-26 |
| Sell* | 5,349 | 195.504p | Ordinary |
08:33:01 - 22-Jun-26 |
| Buy* | 1 | 197.59p | Suspected BUY Trade |
08:31:10 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Sell* | 18 | 194.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 124 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 17 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 4 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 5 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 3 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Sell* | 16 | 194.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Buy* | 7 | 198.50p | SI Trade |
08:30:47 - 22-Jun-26 |
| Sell* | 2,000 | 195.50p | Ordinary |
08:26:18 - 22-Jun-26 |
| Buy* | 500 | 196.00p | Ordinary |
08:09:36 - 22-Jun-26 |
| Unknown* | 13,900 | 198.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 18,404 | 198.00p | Suspected BUY Trade |
16:35:28 - 19-Jun-26 |
| Sell* | 294 | 195.9018p | Ordinary |
16:25:06 - 19-Jun-26 |