| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 277.50p | Ordinary |
16:41:24 - 12-Jun-26 |
| Buy* | 7,000 | 288.00p | Suspected BUY Trade |
16:40:47 - 12-Jun-26 |
| Unknown* | 7,400 | 281.00p | Ordinary |
16:26:37 - 12-Jun-26 |
| Buy* | 689 | 287.80p | Ordinary |
16:26:11 - 12-Jun-26 |
| Buy* | 1,500 | 284.00p | Ordinary |
16:18:00 - 12-Jun-26 |
| Buy* | 67 | 284.00p | Ordinary |
16:15:31 - 12-Jun-26 |
| Buy* | 709 | 282.00p | Ordinary |
16:05:56 - 12-Jun-26 |
| Sell* | 39 | 277.00p | Ordinary |
16:05:15 - 12-Jun-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
16:04:21 - 12-Jun-26 |
| Buy* | 106 | 279.80p | Ordinary |
16:00:52 - 12-Jun-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:44:42 - 12-Jun-26 |
| Sell* | 1 | 264.00p | SI Trade |
15:44:42 - 12-Jun-26 |
| Sell* | 4,336 | 266.50p | Ordinary |
15:26:03 - 12-Jun-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
15:20:08 - 12-Jun-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
15:18:37 - 12-Jun-26 |
| Buy* | 185 | 270.00p | Ordinary |
15:16:18 - 12-Jun-26 |
| Buy* | 185 | 270.00p | Ordinary |
15:14:41 - 12-Jun-26 |
| Unknown* | 5,000 | 266.00p | Ordinary |
15:11:48 - 12-Jun-26 |
| Unknown* | 5,545 | 269.00p | Ordinary |
15:02:04 - 12-Jun-26 |
| Buy* | 1,742 | 264.00p | Ordinary |
14:29:03 - 12-Jun-26 |
| Unknown* | 5,769 | 260.00p | Ordinary |
14:07:10 - 12-Jun-26 |
| Buy* | 1,370 | 259.00p | Ordinary |
14:00:53 - 12-Jun-26 |
| Buy* | 3,824 | 260.00p | Ordinary |
13:51:56 - 12-Jun-26 |
| Buy* | 1,980 | 259.00p | Ordinary |
13:41:13 - 12-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:11:31 - 12-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:11:31 - 12-Jun-26 |
| Buy* | 4,250 | 258.45p | Ordinary |
13:11:14 - 12-Jun-26 |
| Unknown* | 20,000 | 251.00p | Ordinary |
11:56:27 - 12-Jun-26 |
| Unknown* | 10,000 | 254.00p | Ordinary |
11:55:39 - 12-Jun-26 |
| Buy* | 3,118 | 255.00p | Ordinary |
11:20:09 - 12-Jun-26 |
| Buy* | 82 | 250.00p | SI Trade |
11:02:18 - 12-Jun-26 |
| Buy* | 220 | 250.00p | SI Trade |
11:02:18 - 12-Jun-26 |
| Buy* | 3,978 | 250.00p | Ordinary |
11:02:11 - 12-Jun-26 |
| Buy* | 2,500 | 248.00p | Ordinary |
11:00:59 - 12-Jun-26 |
| Sell* | 736 | 246.00p | Uncrossing Trade |
11:00:25 - 12-Jun-26 |
| Buy* | 275 | 249.9999p | Ordinary |
10:48:25 - 12-Jun-26 |
| Buy* | 395 | 249.9999p | Ordinary |
10:47:46 - 12-Jun-26 |
| Sell* | 5,000 | 245.0001p | Ordinary |
10:47:44 - 12-Jun-26 |
| Buy* | 1,000 | 246.00p | Ordinary |
10:23:12 - 12-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:21:51 - 12-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:21:51 - 12-Jun-26 |
| Buy* | 177 | 250.00p | SI Trade |
10:21:51 - 12-Jun-26 |
| Buy* | 63 | 250.00p | SI Trade |
10:21:51 - 12-Jun-26 |
| Buy* | 12 | 250.00p | SI Trade |
10:21:51 - 12-Jun-26 |
| Buy* | 59 | 250.00p | SI Trade |
10:21:51 - 12-Jun-26 |
| Buy* | 4,041 | 246.00p | Ordinary |
10:21:42 - 12-Jun-26 |
| Buy* | 2,443 | 244.00p | Ordinary |
09:55:18 - 12-Jun-26 |
| Buy* | 610 | 244.00p | Ordinary |
08:02:13 - 12-Jun-26 |
| Buy* | 315 | 244.00p | Suspected BUY Trade |
16:35:12 - 11-Jun-26 |
| Sell* | 5,000 | 233.50p | Ordinary |
14:34:00 - 11-Jun-26 |
| Unknown* | 43,812 | 237.50p | Negotiated Trade |
12:58:03 - 11-Jun-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
12:57:17 - 11-Jun-26 |
| Buy* | 1,000 | 238.9999p | Ordinary |
12:48:43 - 11-Jun-26 |
| Unknown* | 12,500 | 240.00p | Negotiated Trade |
12:48:17 - 11-Jun-26 |
| Unknown* | 4,250 | 239.50p | Ordinary |
12:21:29 - 11-Jun-26 |
| Unknown* | -4,250 | 239.50p | Ordinary Correction |
12:21:29 - 11-Jun-26 |
| Buy* | 4,250 | 239.50p | Ordinary |
12:21:29 - 11-Jun-26 |
| Buy* | 23 | 240.00p | SI Trade |
12:16:07 - 11-Jun-26 |
| Buy* | 75 | 240.00p | SI Trade |
12:16:07 - 11-Jun-26 |
| Buy* | 207 | 240.00p | SI Trade |
12:16:07 - 11-Jun-26 |
| Buy* | 6 | 240.00p | SI Trade |
12:16:07 - 11-Jun-26 |
| Buy* | 4,098 | 237.80p | Ordinary |
11:47:35 - 11-Jun-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
11:39:30 - 11-Jun-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
11:34:19 - 11-Jun-26 |
| Sell* | 389 | 230.00p | Ordinary |
09:58:09 - 11-Jun-26 |
| Buy* | 206 | 237.80p | Ordinary |
09:45:35 - 11-Jun-26 |
| Buy* | 833 | 237.80p | Ordinary |
09:06:21 - 11-Jun-26 |
| Buy* | 10,000 | 240.00p | Suspected BUY Trade |
09:00:21 - 11-Jun-26 |
| Sell* | 659 | 229.8001p | Ordinary |
08:52:29 - 11-Jun-26 |
| Sell* | 443 | 229.8001p | Ordinary |
08:49:44 - 11-Jun-26 |
| Unknown* | 10,000 | 237.50p | Ordinary |
08:45:24 - 11-Jun-26 |
| Sell* | 4,366 | 229.20p | Ordinary |
08:35:17 - 11-Jun-26 |
| Sell* | 140 | 229.8001p | Ordinary |
08:08:30 - 11-Jun-26 |
| Buy* | 3,510 | 240.00p | Suspected BUY Trade |
16:35:05 - 10-Jun-26 |
| Buy* | 253 | 235.5999p | Ordinary |
13:09:08 - 10-Jun-26 |
| Sell* | 1,576 | 229.00p | Ordinary |
12:48:43 - 10-Jun-26 |
| Sell* | 658 | 228.80p | Ordinary |
11:57:58 - 10-Jun-26 |
| Buy* | 843 | 235.5999p | Ordinary |
09:33:14 - 10-Jun-26 |
| Sell* | 2,800 | 228.80p | Ordinary |
08:15:33 - 10-Jun-26 |
| Buy* | 524 | 235.5999p | Ordinary |
08:04:19 - 10-Jun-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
16:13:38 - 09-Jun-26 |
| Buy* | 810 | 235.00p | Ordinary |
15:47:47 - 09-Jun-26 |
| Sell* | 1,100 | 230.113p | Ordinary |
11:53:06 - 09-Jun-26 |
| Buy* | 5,000 | 233.00p | Ordinary |
10:34:44 - 09-Jun-26 |
| Buy* | 2,958 | 235.1999p | Ordinary |
08:31:08 - 09-Jun-26 |
| Buy* | 4,227 | 235.1999p | Ordinary |
08:30:43 - 09-Jun-26 |
| Buy* | 103 | 233.1199p | Ordinary |
08:08:37 - 09-Jun-26 |
| Buy* | 125 | 233.1199p | Ordinary |
08:08:06 - 09-Jun-26 |
| Sell* | 1,400 | 230.00p | Uncrossing Trade |
16:35:24 - 08-Jun-26 |
| Buy* | 1,000 | 234.55p | Ordinary |
15:51:33 - 08-Jun-26 |
| Sell* | 1,278 | 226.00p | Uncrossing Trade |
14:00:04 - 08-Jun-26 |
| Sell* | 17 | 228.00p | SI Trade |
12:38:08 - 08-Jun-26 |
| Buy* | 17 | 240.00p | SI Trade |
12:38:08 - 08-Jun-26 |
| Buy* | 312 | 240.00p | SI Trade |
12:38:08 - 08-Jun-26 |
| Sell* | 2,500 | 233.00p | Ordinary |
12:37:52 - 08-Jun-26 |
| Sell* | 312 | 226.00p | Uncrossing Trade |
11:00:20 - 08-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:38:24 - 08-Jun-26 |
| Buy* | 316 | 240.00p | SI Trade |
10:38:24 - 08-Jun-26 |
| Buy* | 9 | 240.00p | SI Trade |
10:38:24 - 08-Jun-26 |
| Sell* | 1 | 230.00p | SI Trade |
10:38:24 - 08-Jun-26 |
| Sell* | 1,295 | 232.226p | Ordinary |
08:12:29 - 08-Jun-26 |
| Buy* | 2,489 | 239.50p | Ordinary |
08:12:24 - 08-Jun-26 |
| Sell* | 4,983 | 232.00p | Uncrossing Trade |
16:35:21 - 05-Jun-26 |
| Sell* | 4,311 | 232.00p | Ordinary |
15:42:05 - 05-Jun-26 |
| Unknown* | 32,995 | 237.00p | Ordinary |
14:59:30 - 05-Jun-26 |
| Sell* | 450 | 230.00p | Ordinary |
14:57:55 - 05-Jun-26 |
| Buy* | 1,500 | 230.00p | Ordinary |
14:55:28 - 05-Jun-26 |
| Buy* | 1,500 | 230.00p | Ordinary |
14:54:54 - 05-Jun-26 |
| Unknown* | 7,002 | 228.00p | Ordinary |
14:37:12 - 05-Jun-26 |
| Buy* | 875 | 225.50p | Ordinary |
14:19:48 - 05-Jun-26 |
| Buy* | 875 | 225.50p | Ordinary |
14:17:35 - 05-Jun-26 |
| Buy* | 2,204 | 225.00p | Ordinary |
14:12:25 - 05-Jun-26 |
| Buy* | 869 | 225.00p | Ordinary |
13:38:39 - 05-Jun-26 |
| Buy* | 869 | 225.00p | Ordinary |
13:36:29 - 05-Jun-26 |
| Buy* | 884 | 226.00p | Ordinary |
10:16:04 - 05-Jun-26 |
| Sell* | 5,000 | 219.50p | Ordinary |
09:50:24 - 05-Jun-26 |
| Sell* | 1,603 | 219.00p | Ordinary |
08:05:32 - 05-Jun-26 |
| Buy* | 5,323 | 226.00p | Ordinary |
08:05:14 - 05-Jun-26 |
| Unknown* | 10,000 | 218.00p | Ordinary |
16:37:56 - 04-Jun-26 |
| Buy* | 4,121 | 226.00p | Suspected BUY Trade |
16:35:12 - 04-Jun-26 |
| Sell* | 27,488 | 215.00p | Negotiated Trade |
16:29:31 - 04-Jun-26 |
| Unknown* | 22,500 | 220.00p | Negotiated Trade |
16:29:20 - 04-Jun-26 |
| Buy* | 1,500 | 218.00p | Ordinary |
16:25:17 - 04-Jun-26 |
| Sell* | 10,000 | 215.00p | Ordinary |
16:18:09 - 04-Jun-26 |
| Buy* | 321 | 218.00p | SI Trade |
16:17:33 - 04-Jun-26 |
| Buy* | 4 | 218.00p | SI Trade |
16:17:33 - 04-Jun-26 |
| Buy* | 10 | 218.00p | SI Trade |
16:17:33 - 04-Jun-26 |
| Buy* | 1,000 | 216.00p | Ordinary |
14:49:50 - 04-Jun-26 |
| Buy* | 337 | 218.00p | Suspected BUY Trade |
14:00:20 - 04-Jun-26 |
| Buy* | 157 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Sell* | 20 | 210.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Sell* | 187 | 210.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 8 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 1 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 1 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 3 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 9 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 318 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Buy* | 46 | 218.00p | SI Trade |
13:51:24 - 04-Jun-26 |
| Unknown* | 8,955 | 216.00p | Ordinary |
13:50:54 - 04-Jun-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
09:07:33 - 04-Jun-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
09:07:33 - 04-Jun-26 |
| Unknown* | -10,000 | 210.00p | Ordinary Correction |
09:07:33 - 04-Jun-26 |
| Sell* | 4 | 210.66p | Ordinary |
09:02:13 - 04-Jun-26 |
| Sell* | 159 | 210.66p | Ordinary |
08:55:36 - 04-Jun-26 |
| Buy* | 1,566 | 216.95p | Ordinary |
08:06:16 - 04-Jun-26 |
| Buy* | 913 | 216.9999p | Ordinary |
08:06:12 - 04-Jun-26 |
| Buy* | 1,000 | 215.20p | Ordinary |
16:09:04 - 03-Jun-26 |
| Buy* | 227 | 215.20p | Ordinary |
16:08:23 - 03-Jun-26 |
| Buy* | 13 | 215.20p | Ordinary |
15:53:24 - 03-Jun-26 |
| Buy* | 900 | 215.00p | Ordinary |
15:13:38 - 03-Jun-26 |
| Buy* | 4,500 | 214.80p | Ordinary |
14:58:04 - 03-Jun-26 |
| Buy* | 340 | 218.00p | Suspected BUY Trade |
14:00:15 - 03-Jun-26 |
| Sell* | 2,258 | 209.20p | Ordinary |
13:09:02 - 03-Jun-26 |
| Buy* | 4,600 | 214.80p | Ordinary |
12:57:28 - 03-Jun-26 |
| Unknown* | 6,800 | 216.00p | Ordinary |
12:39:23 - 03-Jun-26 |
| Buy* | 1,250 | 215.00p | Ordinary |
12:35:52 - 03-Jun-26 |
| Buy* | 1,603 | 215.00p | Ordinary |
12:35:52 - 03-Jun-26 |
| Buy* | 23 | 216.00p | SI Trade |
12:35:51 - 03-Jun-26 |
| Buy* | 230 | 216.00p | SI Trade |
12:35:51 - 03-Jun-26 |
| Buy* | 79 | 216.00p | SI Trade |
12:35:51 - 03-Jun-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
12:34:49 - 03-Jun-26 |
| Buy* | 750 | 217.00p | Ordinary |
11:42:16 - 03-Jun-26 |
| Buy* | 225 | 217.20p | Ordinary |
09:21:46 - 03-Jun-26 |
| Buy* | 33 | 217.20p | Ordinary |
09:05:33 - 03-Jun-26 |
| Sell* | 2,855 | 210.16p | Ordinary |
08:29:14 - 03-Jun-26 |
| Buy* | 333 | 218.00p | Suspected BUY Trade |
16:35:10 - 02-Jun-26 |
| Buy* | 8,500 | 215.00p | Ordinary |
16:30:26 - 02-Jun-26 |
| Sell* | 476 | 210.16p | Ordinary |
15:54:56 - 02-Jun-26 |
| Buy* | 4,582 | 217.00p | Ordinary |
15:37:46 - 02-Jun-26 |
| Sell* | 941 | 213.00p | Ordinary |
15:35:04 - 02-Jun-26 |
| Buy* | 29 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 219 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 15 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 23 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 13 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 8 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 22 | 218.00p | SI Trade |
14:44:01 - 02-Jun-26 |
| Buy* | 333 | 218.00p | Suspected BUY Trade |
14:00:03 - 02-Jun-26 |
| Buy* | 2,289 | 217.00p | Ordinary |
12:34:46 - 02-Jun-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
12:24:41 - 02-Jun-26 |
| Buy* | 3,000 | 217.00p | Ordinary |
11:12:27 - 02-Jun-26 |
| Buy* | 43 | 217.20p | Ordinary |
11:05:59 - 02-Jun-26 |
| Buy* | 1,603 | 216.00p | Ordinary |
11:03:45 - 02-Jun-26 |
| Buy* | 4,593 | 217.70p | Ordinary |
10:30:02 - 02-Jun-26 |
| Unknown* | 7,500 | 217.00p | Ordinary |
10:03:08 - 02-Jun-26 |
| Buy* | 4,565 | 217.7999p | Ordinary |
09:44:57 - 02-Jun-26 |
| Buy* | 782 | 217.7999p | Ordinary |
09:36:31 - 02-Jun-26 |
| Sell* | 1,057 | 216.40p | Ordinary |
09:25:35 - 02-Jun-26 |
| Buy* | 300 | 218.00p | SI Trade |
09:00:20 - 02-Jun-26 |
| Buy* | 300 | 230.00p | Suspected BUY Trade |
09:00:05 - 02-Jun-26 |
| Buy* | 141 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 11 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 21 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 37 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 40 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 68 | 226.00p | SI Trade |
08:05:40 - 02-Jun-26 |