| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 160.00p | SI Trade |
10:08:22 - 18-Jun-26 |
| Sell* | 434 | 155.00p | Ordinary |
10:08:11 - 18-Jun-26 |
| Unknown* | 2,536 | 157.50p | Ordinary |
09:00:13 - 18-Jun-26 |
| Sell* | 319 | 155.00p | Ordinary |
08:35:50 - 18-Jun-26 |
| Sell* | 319 | 155.00p | Ordinary |
08:34:30 - 18-Jun-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
08:28:21 - 18-Jun-26 |
| Sell* | 1,000 | 155.00p | Ordinary |
08:27:31 - 18-Jun-26 |
| Sell* | 3,000 | 155.10p | Ordinary |
08:27:03 - 18-Jun-26 |
| Sell* | 1,500 | 158.00p | Ordinary |
08:26:53 - 18-Jun-26 |
| Sell* | 46 | 158.00p | Ordinary |
08:25:02 - 18-Jun-26 |
| Sell* | 71 | 158.00p | SI Trade |
08:25:00 - 18-Jun-26 |
| Buy* | 30 | 165.00p | SI Trade |
08:25:00 - 18-Jun-26 |
| Unknown* | 6,200 | 161.50p | OTC Trade |
17:06:27 - 17-Jun-26 |
| Sell* | 508 | 158.20p | Ordinary |
15:41:12 - 17-Jun-26 |
| Sell* | 7 | 158.20p | Ordinary |
15:14:18 - 17-Jun-26 |
| Buy* | 6,000 | 161.70p | Ordinary |
14:57:30 - 17-Jun-26 |
| Buy* | 91 | 164.00p | Ordinary |
13:34:16 - 17-Jun-26 |
| Buy* | 6,200 | 161.655p | Ordinary |
13:17:39 - 17-Jun-26 |
| Sell* | 12 | 161.00p | Ordinary |
11:49:50 - 17-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:30:06 - 17-Jun-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:30:06 - 17-Jun-26 |
| Sell* | 2 | 158.00p | SI Trade |
11:30:06 - 17-Jun-26 |
| Buy* | 2 | 165.00p | SI Trade |
11:30:06 - 17-Jun-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
11:27:22 - 17-Jun-26 |
| Sell* | 1,000 | 160.00p | Uncrossing Trade |
11:00:01 - 17-Jun-26 |
| Sell* | 618 | 161.00p | Ordinary |
10:59:55 - 17-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:49:44 - 17-Jun-26 |
| Buy* | 5 | 165.00p | SI Trade |
10:49:44 - 17-Jun-26 |
| Buy* | 36 | 165.00p | SI Trade |
10:49:44 - 17-Jun-26 |
| Sell* | 48 | 160.00p | SI Trade |
10:49:44 - 17-Jun-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
10:49:40 - 17-Jun-26 |
| Sell* | 287 | 160.00p | Ordinary |
08:00:54 - 17-Jun-26 |
| Sell* | 307 | 161.00p | Ordinary |
16:26:36 - 16-Jun-26 |
| Sell* | 180 | 161.70p | Ordinary |
14:56:05 - 16-Jun-26 |
| Sell* | 76 | 160.00p | Ordinary |
13:27:53 - 16-Jun-26 |
| Sell* | 1,257 | 161.90p | Ordinary |
12:27:29 - 16-Jun-26 |
| Sell* | 8,390 | 160.00p | Ordinary |
11:57:37 - 16-Jun-26 |
| Buy* | 36 | 165.00p | Ordinary |
11:57:26 - 16-Jun-26 |
| Buy* | 2 | 165.00p | SI Trade |
11:57:26 - 16-Jun-26 |
| Buy* | 4 | 165.00p | SI Trade |
11:57:26 - 16-Jun-26 |
| Buy* | 12 | 165.00p | SI Trade |
11:57:26 - 16-Jun-26 |
| Sell* | 6,000 | 162.00p | Ordinary |
10:28:17 - 16-Jun-26 |
| Sell* | 65 | 162.00p | Ordinary |
10:27:53 - 16-Jun-26 |
| Sell* | 20 | 160.00p | SI Trade |
08:54:46 - 16-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:54:46 - 16-Jun-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:40:04 - 16-Jun-26 |
| Buy* | 6 | 165.00p | SI Trade |
08:40:04 - 16-Jun-26 |
| Buy* | 17 | 165.00p | SI Trade |
08:40:04 - 16-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:40:04 - 16-Jun-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:40:04 - 16-Jun-26 |
| Sell* | 1,244 | 160.50p | Ordinary |
08:35:57 - 16-Jun-26 |
| Sell* | 11,000 | 161.00p | Ordinary |
08:17:38 - 16-Jun-26 |
| Sell* | 124 | 161.00p | Ordinary |
08:05:26 - 16-Jun-26 |
| Sell* | 10,000 | 161.00p | Ordinary |
16:40:22 - 15-Jun-26 |
| Buy* | 208 | 163.4375p | Ordinary |
14:35:28 - 15-Jun-26 |
| Sell* | 10 | 161.00p | Ordinary |
11:34:24 - 15-Jun-26 |
| Buy* | 2,000 | 163.4375p | Ordinary |
09:35:37 - 15-Jun-26 |
| Buy* | 10 | 165.00p | SI Trade |
08:30:44 - 15-Jun-26 |
| Sell* | 12 | 160.00p | SI Trade |
08:30:44 - 15-Jun-26 |
| Sell* | 2 | 160.00p | SI Trade |
08:30:44 - 15-Jun-26 |
| Buy* | 2,929 | 163.50p | Ordinary |
08:30:15 - 15-Jun-26 |
| Buy* | 1,000 | 163.50p | Ordinary |
08:30:09 - 15-Jun-26 |
| Buy* | 2,500 | 163.70p | Ordinary |
08:10:02 - 15-Jun-26 |
| Buy* | 303 | 163.50p | Ordinary |
08:04:37 - 15-Jun-26 |
| Sell* | 112 | 160.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Sell* | 184 | 160.00p | Ordinary |
15:11:20 - 12-Jun-26 |
| Buy* | 925 | 163.50p | Ordinary |
15:09:34 - 12-Jun-26 |
| Buy* | 1,218 | 163.50p | Ordinary |
14:47:04 - 12-Jun-26 |
| Buy* | 604 | 163.75p | Ordinary |
12:03:53 - 12-Jun-26 |
| Sell* | 7,273 | 160.00p | Ordinary |
11:56:16 - 12-Jun-26 |
| Sell* | 36 | 160.00p | Ordinary |
11:52:20 - 12-Jun-26 |
| Sell* | 21 | 160.00p | SI Trade |
11:52:17 - 12-Jun-26 |
| Sell* | 19 | 160.00p | SI Trade |
11:52:17 - 12-Jun-26 |
| Sell* | 5,000 | 160.375p | Ordinary |
11:23:16 - 12-Jun-26 |
| Sell* | 5,000 | 160.50p | Ordinary |
11:22:40 - 12-Jun-26 |
| Sell* | 10,000 | 160.10p | Ordinary |
11:21:43 - 12-Jun-26 |
| Buy* | 3,000 | 163.90p | Ordinary |
10:31:52 - 12-Jun-26 |
| Buy* | 4,750 | 164.00p | Ordinary |
10:21:54 - 12-Jun-26 |
| Buy* | 1,000 | 164.00p | Ordinary |
10:05:05 - 12-Jun-26 |
| Buy* | 3,048 | 164.00p | Ordinary |
09:50:43 - 12-Jun-26 |
| Sell* | 5,528 | 160.00p | Ordinary |
09:26:26 - 12-Jun-26 |
| Sell* | 500 | 160.375p | Ordinary |
09:12:20 - 12-Jun-26 |
| Unknown* | 16,500 | 160.40p | Ordinary |
09:06:03 - 12-Jun-26 |
| Buy* | 100 | 164.00p | Ordinary |
08:30:14 - 12-Jun-26 |
| Buy* | 5,000 | 163.4375p | Ordinary |
15:49:52 - 11-Jun-26 |
| Buy* | 5,000 | 170.00p | Ordinary |
15:18:56 - 11-Jun-26 |
| Sell* | 16 | 160.00p | Ordinary |
14:31:28 - 11-Jun-26 |
| Sell* | 15 | 160.00p | SI Trade |
14:31:25 - 11-Jun-26 |
| Sell* | 1,500 | 162.00p | Ordinary |
13:41:56 - 11-Jun-26 |
| Sell* | 10,000 | 160.00p | Ordinary |
13:11:10 - 11-Jun-26 |
| Buy* | 1,796 | 167.00p | Ordinary |
13:06:21 - 11-Jun-26 |
| Buy* | 800 | 167.00p | Ordinary |
12:48:01 - 11-Jun-26 |
| Sell* | 24 | 162.00p | Ordinary |
11:56:50 - 11-Jun-26 |
| Sell* | 24 | 162.00p | SI Trade |
11:56:48 - 11-Jun-26 |
| Sell* | 4,124 | 162.60p | Ordinary |
11:53:25 - 11-Jun-26 |
| Sell* | 111 | 162.00p | Ordinary |
11:45:36 - 11-Jun-26 |
| Sell* | 3,424 | 163.00p | Ordinary |
10:45:49 - 11-Jun-26 |
| Buy* | 1,197 | 167.00p | Ordinary |
10:38:34 - 11-Jun-26 |
| Sell* | 28 | 162.00p | Ordinary |
08:54:33 - 11-Jun-26 |
| Sell* | 16 | 162.00p | SI Trade |
08:54:32 - 11-Jun-26 |
| Sell* | 12 | 162.00p | SI Trade |
08:54:32 - 11-Jun-26 |
| Sell* | 2,500 | 163.00p | Ordinary |
08:54:14 - 11-Jun-26 |
| Sell* | 28 | 165.00p | Ordinary |
08:52:48 - 11-Jun-26 |
| Sell* | 28 | 165.00p | SI Trade |
08:52:48 - 11-Jun-26 |
| Sell* | 1,000 | 166.00p | Ordinary |
08:50:30 - 11-Jun-26 |
| Sell* | 28 | 165.00p | Ordinary |
08:50:29 - 11-Jun-26 |
| Sell* | 28 | 165.00p | SI Trade |
08:50:28 - 11-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:50:28 - 11-Jun-26 |
| Sell* | 1,000 | 166.00p | Ordinary |
08:50:22 - 11-Jun-26 |
| Sell* | 28 | 166.00p | Ordinary |
08:49:57 - 11-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:49:57 - 11-Jun-26 |
| Sell* | 27 | 166.00p | SI Trade |
08:49:57 - 11-Jun-26 |
| Sell* | 2,000 | 166.00p | Ordinary |
08:48:40 - 11-Jun-26 |
| Sell* | 2,000 | 166.00p | Ordinary |
08:48:39 - 11-Jun-26 |
| Sell* | 1,000 | 166.20p | Ordinary |
08:34:20 - 11-Jun-26 |
| Sell* | 3,500 | 167.70p | Ordinary |
08:15:00 - 11-Jun-26 |
| Sell* | 189 | 166.00p | Ordinary |
08:02:49 - 11-Jun-26 |
| Sell* | 750 | 166.20p | Ordinary |
14:18:04 - 10-Jun-26 |
| Buy* | 64 | 169.80p | Ordinary |
13:39:38 - 10-Jun-26 |
| Sell* | 544 | 166.20p | Ordinary |
13:33:28 - 10-Jun-26 |
| Sell* | 298 | 167.70p | Ordinary |
13:15:52 - 10-Jun-26 |
| Sell* | 1,000 | 167.70p | Ordinary |
12:27:44 - 10-Jun-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
12:24:40 - 10-Jun-26 |
| Sell* | 1,192 | 167.70p | Ordinary |
11:54:13 - 10-Jun-26 |
| Sell* | 717 | 167.70p | Ordinary |
11:20:59 - 10-Jun-26 |
| Sell* | 2,000 | 166.00p | Ordinary |
10:35:19 - 10-Jun-26 |
| Buy* | 1,783 | 168.00p | Ordinary |
10:35:00 - 10-Jun-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
10:25:10 - 10-Jun-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
09:11:13 - 10-Jun-26 |
| Buy* | 1,476 | 169.00p | Ordinary |
09:10:40 - 10-Jun-26 |
| Sell* | 2,500 | 166.00p | Ordinary |
09:04:37 - 10-Jun-26 |
| Sell* | 4,416 | 166.10p | Ordinary |
09:03:08 - 10-Jun-26 |
| Sell* | 10 | 166.00p | Ordinary |
08:30:18 - 10-Jun-26 |
| Sell* | 3,000 | 167.00p | Ordinary |
08:21:30 - 10-Jun-26 |
| Sell* | 17 | 166.00p | SI Trade |
08:04:59 - 10-Jun-26 |
| Sell* | 47 | 166.00p | SI Trade |
08:04:59 - 10-Jun-26 |
| Sell* | 22 | 166.00p | SI Trade |
08:04:59 - 10-Jun-26 |
| Buy* | 5,038 | 170.698p | Ordinary |
08:04:42 - 10-Jun-26 |
| Unknown* | 4,000 | 167.50p | OTC Trade |
17:09:39 - 09-Jun-26 |
| Sell* | 3,084 | 167.50p | Uncrossing Trade |
16:35:17 - 09-Jun-26 |
| Sell* | 236 | 165.00p | Ordinary |
16:25:20 - 09-Jun-26 |
| Buy* | 1 | 172.00p | SI Trade |
16:25:17 - 09-Jun-26 |
| Sell* | 9 | 165.00p | SI Trade |
16:25:17 - 09-Jun-26 |
| Sell* | 147 | 165.00p | SI Trade |
16:25:17 - 09-Jun-26 |
| Buy* | 9 | 172.00p | SI Trade |
16:25:17 - 09-Jun-26 |
| Buy* | 1,400 | 170.803p | Ordinary |
16:24:39 - 09-Jun-26 |
| Buy* | 321 | 171.00p | Ordinary |
15:40:37 - 09-Jun-26 |
| Buy* | 7,054 | 170.00p | Ordinary |
15:39:39 - 09-Jun-26 |
| Unknown* | 5,000 | 168.50p | Ordinary |
15:38:31 - 09-Jun-26 |
| Buy* | 750 | 171.125p | Ordinary |
15:20:51 - 09-Jun-26 |
| Buy* | 2,331 | 171.30p | Ordinary |
14:35:15 - 09-Jun-26 |
| Buy* | 1,000 | 171.40p | Ordinary |
14:01:52 - 09-Jun-26 |
| Sell* | 2,506 | 168.00p | Ordinary |
14:00:26 - 09-Jun-26 |
| Sell* | 5,000 | 167.50p | Uncrossing Trade |
14:00:21 - 09-Jun-26 |
| Buy* | 579 | 171.75p | Ordinary |
13:53:11 - 09-Jun-26 |
| Buy* | 7,273 | 171.75p | Ordinary |
13:42:54 - 09-Jun-26 |
| Buy* | 1,031 | 172.00p | Ordinary |
13:27:05 - 09-Jun-26 |
| Buy* | 753 | 172.00p | Ordinary |
13:13:57 - 09-Jun-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
13:10:11 - 09-Jun-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
13:00:08 - 09-Jun-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:57:09 - 09-Jun-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:56:45 - 09-Jun-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:56:08 - 09-Jun-26 |
| Buy* | 351 | 170.00p | Ordinary |
12:53:31 - 09-Jun-26 |
| Buy* | 1,500 | 170.00p | Ordinary |
12:53:26 - 09-Jun-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:52:16 - 09-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
12:48:12 - 09-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
12:46:23 - 09-Jun-26 |
| Buy* | 4,416 | 170.00p | Ordinary |
12:45:53 - 09-Jun-26 |
| Buy* | 1,000 | 165.00p | Ordinary |
12:45:39 - 09-Jun-26 |
| Buy* | 1,512 | 165.00p | Ordinary |
12:44:00 - 09-Jun-26 |
| Buy* | 300 | 165.00p | Ordinary |
12:42:34 - 09-Jun-26 |
| Buy* | 3,000 | 165.00p | Ordinary |
12:41:21 - 09-Jun-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
12:41:02 - 09-Jun-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
12:40:05 - 09-Jun-26 |
| Buy* | 13,000 | 164.00p | Ordinary |
12:35:45 - 09-Jun-26 |
| Buy* | 485 | 164.00p | Ordinary |
12:35:07 - 09-Jun-26 |
| Buy* | 545 | 164.00p | Ordinary |
12:33:45 - 09-Jun-26 |
| Buy* | 2,000 | 164.00p | Ordinary |
12:29:56 - 09-Jun-26 |
| Buy* | 1,294 | 160.00p | Ordinary |
12:25:39 - 09-Jun-26 |
| Buy* | 1,000 | 158.00p | Ordinary |
12:25:09 - 09-Jun-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
12:19:05 - 09-Jun-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
12:18:09 - 09-Jun-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
12:16:48 - 09-Jun-26 |
| Buy* | 2,000 | 159.60p | Ordinary |
12:15:41 - 09-Jun-26 |
| Buy* | 2,000 | 159.60p | Ordinary |
12:15:39 - 09-Jun-26 |
| Buy* | 1,564 | 159.60p | Ordinary |
12:11:51 - 09-Jun-26 |
| Buy* | 500 | 159.40p | Ordinary |
12:03:18 - 09-Jun-26 |
| Unknown* | 2,500 | 156.00p | Ordinary |
11:54:40 - 09-Jun-26 |
| Buy* | 3,818 | 157.00p | Ordinary |
11:23:48 - 09-Jun-26 |
| Buy* | 5 | 158.00p | SI Trade |
11:19:36 - 09-Jun-26 |
| Sell* | 13 | 151.00p | SI Trade |
11:19:36 - 09-Jun-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:19:32 - 09-Jun-26 |
| Buy* | 5,000 | 155.00p | Ordinary |
11:19:30 - 09-Jun-26 |
| Buy* | 2,500 | 154.80p | Ordinary |
10:28:55 - 09-Jun-26 |
| Buy* | 2,000 | 154.80p | Ordinary |
09:21:16 - 09-Jun-26 |
| Unknown* | 10,085 | 153.00p | Ordinary |
09:07:10 - 09-Jun-26 |
| Buy* | 5,000 | 154.00p | Ordinary |
08:54:21 - 09-Jun-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
08:43:50 - 09-Jun-26 |
| Sell* | 6,000 | 151.25p | Ordinary |
08:24:55 - 09-Jun-26 |