| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 173.00p | SI Trade |
11:53:21 - 23-Jun-26 |
| Sell* | 1,000 | 169.05p | Ordinary |
11:29:35 - 23-Jun-26 |
| Buy* | 1 | 172.50p | SI Trade |
11:16:06 - 23-Jun-26 |
| Buy* | 5 | 172.50p | SI Trade |
11:16:06 - 23-Jun-26 |
| Buy* | 1,284 | 170.763p | Ordinary |
10:58:47 - 23-Jun-26 |
| Buy* | 800 | 170.7675p | Ordinary |
10:46:49 - 23-Jun-26 |
| Buy* | 17,562 | 170.79p | Ordinary |
10:37:22 - 23-Jun-26 |
| Sell* | 10,000 | 168.90p | Ordinary |
10:34:49 - 23-Jun-26 |
| Buy* | 2,923 | 170.7967p | Ordinary |
10:20:52 - 23-Jun-26 |
| Sell* | 2,267 | 167.80p | Ordinary |
10:13:56 - 23-Jun-26 |
| Sell* | 2,697 | 167.80p | Ordinary |
10:11:33 - 23-Jun-26 |
| Buy* | 553 | 170.5364p | Ordinary |
09:51:18 - 23-Jun-26 |
| Buy* | 16,485 | 170.6015p | Ordinary |
09:51:07 - 23-Jun-26 |
| Sell* | 2,500 | 167.52p | Ordinary |
09:20:52 - 23-Jun-26 |
| Sell* | 4 | 166.50p | SI Trade |
09:11:04 - 23-Jun-26 |
| Sell* | 60 | 166.50p | SI Trade |
09:00:52 - 23-Jun-26 |
| Sell* | 2,000 | 167.10p | Ordinary |
08:35:04 - 23-Jun-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:23:27 - 23-Jun-26 |
| Buy* | 230 | 172.50p | Ordinary |
08:13:23 - 23-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 31 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 4 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 12 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Sell* | 1 | 166.50p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Sell* | 68 | 166.50p | SI Trade |
08:11:08 - 23-Jun-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 31 | 176.00p | SI Trade |
08:11:08 - 23-Jun-26 |
| Buy* | 56 | 172.50p | Ordinary |
08:06:55 - 23-Jun-26 |
| Sell* | 6,000 | 166.975p | Ordinary |
08:04:48 - 23-Jun-26 |
| Buy* | 2,002 | 174.5693p | Suspected BUY Trade |
08:00:32 - 23-Jun-26 |
| Sell* | 11,600 | 168.0295p | Negotiated Trade |
08:00:32 - 23-Jun-26 |
| Sell* | 2,019 | 170.00p | Uncrossing Trade |
16:35:09 - 22-Jun-26 |
| Buy* | 300 | 169.6559p | Ordinary |
16:00:54 - 22-Jun-26 |
| Buy* | 12,500 | 169.6222p | Ordinary |
16:00:45 - 22-Jun-26 |
| Buy* | 20 | 170.50p | SI Trade |
15:51:20 - 22-Jun-26 |
| Buy* | 5 | 170.50p | SI Trade |
15:51:20 - 22-Jun-26 |
| Sell* | 8 | 168.00p | SI Trade |
15:51:20 - 22-Jun-26 |
| Unknown* | 0 | 168.00p | SI Trade |
15:51:20 - 22-Jun-26 |
| Buy* | 322 | 169.6536p | Ordinary |
15:40:03 - 22-Jun-26 |
| Sell* | 570 | 169.00p | Automatic Execution |
15:18:41 - 22-Jun-26 |
| Buy* | 9,497 | 169.7091p | Ordinary |
15:14:32 - 22-Jun-26 |
| Buy* | 2,362 | 169.6536p | Ordinary |
15:05:48 - 22-Jun-26 |
| Sell* | 2,000 | 169.40p | Ordinary |
14:57:26 - 22-Jun-26 |
| Buy* | 3,065 | 169.727p | Ordinary |
14:40:51 - 22-Jun-26 |
| Buy* | 2 | 171.00p | SI Trade |
14:40:43 - 22-Jun-26 |
| Buy* | 2 | 171.00p | SI Trade |
14:40:43 - 22-Jun-26 |
| Unknown* | 100,000 | 169.1183p | Negotiated Trade |
14:35:55 - 22-Jun-26 |
| Buy* | 2,954 | 169.1142p | Ordinary |
14:21:23 - 22-Jun-26 |
| Buy* | 195 | 169.00p | Ordinary |
14:18:58 - 22-Jun-26 |
| Buy* | 194 | 169.00p | Ordinary |
14:18:28 - 22-Jun-26 |
| Unknown* | 100,000 | 169.00p | Negotiated Trade |
14:08:22 - 22-Jun-26 |
| Buy* | 590 | 169.344p | Ordinary |
13:41:55 - 22-Jun-26 |
| Buy* | 19,354 | 168.96p | Ordinary |
13:24:28 - 22-Jun-26 |
| Buy* | 50 | 170.50p | SI Trade |
12:55:42 - 22-Jun-26 |
| Buy* | 147 | 169.02p | Ordinary |
12:10:11 - 22-Jun-26 |
| Buy* | 5 | 170.50p | SI Trade |
12:02:44 - 22-Jun-26 |
| Buy* | 37 | 168.74p | Ordinary |
11:40:55 - 22-Jun-26 |
| Buy* | 17 | 171.00p | SI Trade |
11:32:08 - 22-Jun-26 |
| Buy* | 89 | 171.00p | SI Trade |
11:32:08 - 22-Jun-26 |
| Sell* | 701 | 166.50p | Automatic Execution |
11:32:08 - 22-Jun-26 |
| Sell* | 982 | 166.50p | Automatic Execution |
11:32:08 - 22-Jun-26 |
| Buy* | 6,000 | 169.025p | Ordinary |
11:05:59 - 22-Jun-26 |
| Sell* | 134 | 166.50p | SI Trade |
10:15:47 - 22-Jun-26 |
| Unknown* | 44,000 | 169.00p | Ordinary |
09:49:01 - 22-Jun-26 |
| Buy* | 9,697 | 169.02p | Ordinary |
09:48:57 - 22-Jun-26 |
| Unknown* | 44,627 | 169.00p | Ordinary |
09:48:54 - 22-Jun-26 |
| Buy* | 29,661 | 169.06p | Ordinary |
09:36:23 - 22-Jun-26 |
| Unknown* | 573 | 168.75p | Negotiated Trade |
09:24:54 - 22-Jun-26 |
| Unknown* | 568 | 168.75p | Negotiated Trade |
09:24:54 - 22-Jun-26 |
| Buy* | 5,893 | 169.185p | Ordinary |
09:21:59 - 22-Jun-26 |
| Buy* | 14,768 | 169.24p | Ordinary |
09:18:12 - 22-Jun-26 |
| Buy* | 9,000 | 169.24p | Ordinary |
09:18:06 - 22-Jun-26 |
| Buy* | 1,153 | 168.525p | Ordinary |
09:10:37 - 22-Jun-26 |
| Unknown* | 41 | 168.25p | OTC Trade |
09:07:37 - 22-Jun-26 |
| Unknown* | 42 | 168.25p | OTC Trade |
09:07:37 - 22-Jun-26 |
| Buy* | 3,609 | 171.00p | Automatic Execution |
09:00:54 - 22-Jun-26 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
09:00:54 - 22-Jun-26 |
| Buy* | 25,712 | 169.00p | Ordinary |
08:58:45 - 22-Jun-26 |
| Buy* | 14,789 | 169.00p | Ordinary |
08:58:14 - 22-Jun-26 |
| Buy* | 60 | 169.395p | Suspected BUY Trade |
08:44:55 - 22-Jun-26 |
| Buy* | 1,575 | 169.00p | Ordinary |
08:36:45 - 22-Jun-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:33:48 - 22-Jun-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:33:48 - 22-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:33:48 - 22-Jun-26 |
| Sell* | 100,000 | 169.00p | Negotiated Trade |
08:33:39 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 7 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 22 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 172 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 3 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 17 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Sell* | 50 | 165.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Sell* | 10 | 165.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Sell* | 2 | 165.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Sell* | 8 | 165.00p | SI Trade |
08:24:00 - 22-Jun-26 |
| Sell* | 3,000 | 169.2095p | Ordinary |
08:16:33 - 22-Jun-26 |
| Buy* | 584 | 171.055p | Ordinary |
08:09:07 - 22-Jun-26 |
| Sell* | 581 | 169.20p | Ordinary |
08:07:52 - 22-Jun-26 |
| Buy* | 8,764 | 171.15p | Ordinary |
08:05:37 - 22-Jun-26 |
| Unknown* | 12,600 | 173.50p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Unknown* | 40,079 | 173.50p | Ordinary |
16:39:01 - 19-Jun-26 |
| Unknown* | 50,000 | 173.50p | Ordinary |
16:38:56 - 19-Jun-26 |
| Buy* | 20,808 | 173.50p | Suspected BUY Trade |
16:35:25 - 19-Jun-26 |
| Sell* | 23 | 172.00p | SI Trade |
16:28:30 - 19-Jun-26 |
| Buy* | 5,000 | 173.4599p | Ordinary |
16:16:07 - 19-Jun-26 |
| Buy* | 5,800 | 173.4599p | Ordinary |
16:09:26 - 19-Jun-26 |
| Sell* | 600 | 172.9251p | Ordinary |
16:07:04 - 19-Jun-26 |
| Buy* | 1,730 | 173.0949p | Ordinary |
16:00:10 - 19-Jun-26 |
| Sell* | 123 | 172.00p | Automatic Execution |
16:00:10 - 19-Jun-26 |
| Sell* | 2 | 172.00p | SI Trade |
15:56:33 - 19-Jun-26 |
| Sell* | 10 | 172.00p | SI Trade |
15:56:33 - 19-Jun-26 |
| Sell* | 362 | 172.00p | Automatic Execution |
15:56:33 - 19-Jun-26 |
| Buy* | 5,813 | 171.50p | Ordinary |
15:07:17 - 19-Jun-26 |
| Buy* | 13 | 173.50p | SI Trade |
14:57:54 - 19-Jun-26 |
| Buy* | 1,161 | 171.875p | Ordinary |
14:52:21 - 19-Jun-26 |
| Sell* | 624 | 170.00p | Ordinary |
14:49:15 - 19-Jun-26 |
| Sell* | 500 | 170.2099p | Ordinary |
14:47:06 - 19-Jun-26 |
| Unknown* | 4,100 | 173.50p | OTC Trade |
13:46:47 - 19-Jun-26 |
| Buy* | 4,100 | 173.50p | SI Trade |
13:46:47 - 19-Jun-26 |
| Sell* | 10 | 171.60p | Ordinary |
13:45:42 - 19-Jun-26 |
| Buy* | 1,734 | 172.5549p | Ordinary |
13:30:39 - 19-Jun-26 |
| Buy* | 2,893 | 172.5549p | Ordinary |
13:22:40 - 19-Jun-26 |
| Buy* | 2,897 | 172.5549p | Ordinary |
13:17:10 - 19-Jun-26 |
| Unknown* | 40,000 | 170.00p | Ordinary |
13:07:09 - 19-Jun-26 |
| Buy* | 9,000 | 172.5549p | Ordinary |
12:51:09 - 19-Jun-26 |
| Sell* | 1 | 170.00p | SI Trade |
12:24:42 - 19-Jun-26 |
| Unknown* | 41,130 | 170.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Buy* | 4 | 173.00p | SI Trade |
12:17:43 - 19-Jun-26 |
| Sell* | 142 | 173.00p | Automatic Execution |
12:17:43 - 19-Jun-26 |
| Buy* | 964 | 173.00p | Automatic Execution |
12:17:43 - 19-Jun-26 |
| Sell* | 41,130 | 170.00p | Ordinary |
12:14:29 - 19-Jun-26 |
| Buy* | 290 | 172.25p | Ordinary |
12:03:19 - 19-Jun-26 |
| Sell* | 117 | 170.00p | SI Trade |
11:56:48 - 19-Jun-26 |
| Sell* | 174 | 171.4815p | Ordinary |
11:42:28 - 19-Jun-26 |
| Sell* | 10 | 170.00p | SI Trade |
11:30:34 - 19-Jun-26 |
| Buy* | 2 | 172.00p | SI Trade |
11:13:54 - 19-Jun-26 |
| Sell* | 1,093 | 169.7132p | Ordinary |
10:51:54 - 19-Jun-26 |
| Buy* | 1 | 173.00p | SI Trade |
10:30:18 - 19-Jun-26 |
| Sell* | 60 | 165.50p | SI Trade |
10:30:18 - 19-Jun-26 |
| Sell* | 54 | 169.20p | Ordinary |
10:01:50 - 19-Jun-26 |
| Buy* | 8 | 173.00p | SI Trade |
09:50:10 - 19-Jun-26 |
| Sell* | 638 | 165.50p | SI Trade |
09:50:10 - 19-Jun-26 |
| Sell* | 10 | 165.50p | Automatic Execution |
09:50:10 - 19-Jun-26 |
| Buy* | 2,965 | 171.8705p | Ordinary |
09:38:15 - 19-Jun-26 |
| Sell* | 121 | 169.20p | Ordinary |
09:05:22 - 19-Jun-26 |
| Buy* | 25 | 172.80p | Ordinary |
09:02:11 - 19-Jun-26 |
| Sell* | 7 | 167.65p | Ordinary |
08:33:04 - 19-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Sell* | 23 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Sell* | 3 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Sell* | 2 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Sell* | 1 | 166.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:05:25 - 19-Jun-26 |
| Buy* | 1,000 | 166.00p | Suspected BUY Trade |
08:05:25 - 19-Jun-26 |
| Unknown* | 37 | 173.00p | SI Trade Negotiated Trade |
16:49:27 - 18-Jun-26 |
| Unknown* | 124 | 168.89p | SI Trade Negotiated Trade |
16:47:07 - 18-Jun-26 |
| Sell* | 25,000 | 173.00p | Ordinary |
16:35:23 - 18-Jun-26 |
| Sell* | 24,297 | 173.00p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Unknown* | 34 | 169.50p | OTC Trade |
16:29:50 - 18-Jun-26 |
| Sell* | 34 | 169.50p | SI Trade |
16:29:50 - 18-Jun-26 |
| Sell* | 153 | 167.50p | Automatic Execution |
16:28:30 - 18-Jun-26 |
| Sell* | 977 | 167.50p | Automatic Execution |
16:28:30 - 18-Jun-26 |
| Buy* | 25,000 | 171.50p | Ordinary |
16:15:42 - 18-Jun-26 |
| Sell* | 53 | 169.50p | SI Trade |
16:15:29 - 18-Jun-26 |
| Unknown* | 53 | 169.50p | OTC Trade |
16:15:29 - 18-Jun-26 |
| Sell* | 23,280 | 171.50p | Automatic Execution |
16:15:19 - 18-Jun-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
16:14:27 - 18-Jun-26 |
| Sell* | 153 | 171.50p | SI Trade |
16:14:25 - 18-Jun-26 |
| Sell* | 1 | 168.00p | SI Trade |
16:14:25 - 18-Jun-26 |
| Buy* | 4 | 171.50p | Automatic Execution |
16:14:25 - 18-Jun-26 |
| Buy* | 973 | 171.50p | Automatic Execution |
16:14:25 - 18-Jun-26 |
| Sell* | 700 | 169.575p | Ordinary |
16:09:18 - 18-Jun-26 |
| Buy* | 25,000 | 173.00p | Ordinary |
16:09:07 - 18-Jun-26 |
| Sell* | 1,500 | 170.925p | Ordinary |
16:04:16 - 18-Jun-26 |
| Buy* | 5 | 174.50p | SI Trade |
16:00:47 - 18-Jun-26 |
| Buy* | 130 | 174.50p | SI Trade |
16:00:39 - 18-Jun-26 |
| Sell* | 5 | 168.00p | SI Trade |
16:00:39 - 18-Jun-26 |
| Sell* | 1,188 | 169.0465p | Ordinary |
15:43:59 - 18-Jun-26 |