| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 145.01053p | Ordinary |
14:54:47 - 23-Jun-26 |
| Sell* | 1 | 145.69p | Ordinary |
14:13:23 - 23-Jun-26 |
| Unknown* | 5,000 | 145.69p | Ordinary |
10:57:41 - 23-Jun-26 |
| Unknown* | 5,000 | 145.69p | Ordinary |
10:51:08 - 23-Jun-26 |
| Sell* | 1,016 | 145.69p | Ordinary |
10:45:59 - 23-Jun-26 |
| Sell* | 3,800 | 145.01053p | Ordinary |
10:00:43 - 23-Jun-26 |
| Unknown* | 9,282 | 145.01053p | Negotiated Trade |
09:22:53 - 23-Jun-26 |
| Sell* | 270 | 145.69p | Ordinary |
15:42:32 - 22-Jun-26 |
| Unknown* | 10 | 145.69p | Ordinary |
15:38:56 - 22-Jun-26 |
| Unknown* | 9,282 | 145.70p | Negotiated Trade |
13:57:22 - 22-Jun-26 |
| Sell* | 78 | 145.70p | Ordinary |
13:43:17 - 22-Jun-26 |
| Sell* | 2,000 | 145.20p | Ordinary |
12:16:36 - 22-Jun-26 |
| Sell* | 2,250 | 145.20p | Ordinary |
11:32:59 - 22-Jun-26 |
| Sell* | 64 | 145.20p | Ordinary |
11:30:02 - 22-Jun-26 |
| Sell* | 1,085 | 145.75p | Ordinary |
10:05:45 - 22-Jun-26 |
| Sell* | 3,401 | 145.20p | Ordinary |
08:48:02 - 22-Jun-26 |
| Sell* | 500 | 145.20p | Ordinary |
08:19:20 - 22-Jun-26 |
| Sell* | 3,406 | 145.75p | Ordinary |
08:15:01 - 22-Jun-26 |
| Sell* | 4,000 | 145.21053p | Ordinary |
08:04:25 - 22-Jun-26 |
| Sell* | 1,000 | 145.75p | Ordinary |
14:39:39 - 19-Jun-26 |
| Sell* | 1,616 | 145.20p | Ordinary |
14:37:56 - 19-Jun-26 |
| Sell* | 1,500 | 145.75p | Ordinary |
14:37:43 - 19-Jun-26 |
| Unknown* | 10,029 | 145.75p | Negotiated Trade |
14:28:21 - 19-Jun-26 |
| Sell* | 713 | 145.75p | Ordinary |
10:46:57 - 19-Jun-26 |
| Sell* | 205 | 145.75p | Ordinary |
08:30:02 - 19-Jun-26 |
| Sell* | 345 | 145.75p | Ordinary |
08:08:05 - 19-Jun-26 |
| Sell* | 2,000 | 145.00p | Ordinary |
15:45:49 - 18-Jun-26 |
| Unknown* | 29,500 | 145.75p | Negotiated Trade |
15:23:44 - 18-Jun-26 |
| Sell* | 4 | 145.114p | Ordinary |
14:12:50 - 18-Jun-26 |
| Sell* | 1,759 | 145.00p | Ordinary |
14:12:46 - 18-Jun-26 |
| Unknown* | 15,500 | 145.75p | Negotiated Trade |
13:35:05 - 18-Jun-26 |
| Sell* | 1,924 | 145.00p | Ordinary |
13:07:14 - 18-Jun-26 |
| Unknown* | 6,751 | 145.00p | Ordinary |
12:07:29 - 18-Jun-26 |
| Unknown* | 13,000 | 145.00p | Negotiated Trade |
11:00:38 - 18-Jun-26 |
| Sell* | 1,000 | 145.75p | Ordinary |
10:07:10 - 18-Jun-26 |
| Unknown* | 13,700 | 145.23p | Ordinary |
10:01:27 - 18-Jun-26 |
| Unknown* | 13,794 | 145.00p | Ordinary |
10:01:11 - 18-Jun-26 |
| Unknown* | 6,861 | 145.75p | Ordinary |
09:37:40 - 18-Jun-26 |
| Unknown* | 6,943 | 145.45p | Ordinary |
09:13:35 - 18-Jun-26 |
| Unknown* | 7,003 | 145.00p | Ordinary |
09:13:23 - 18-Jun-26 |
| Sell* | 10,000 | 145.30p | Negotiated Trade |
08:31:57 - 18-Jun-26 |
| Sell* | 10,000 | 145.00p | Negotiated Trade |
08:31:45 - 18-Jun-26 |
| Sell* | 677 | 145.75p | Ordinary |
08:03:32 - 18-Jun-26 |
| Sell* | 59 | 145.00p | Ordinary |
15:12:32 - 17-Jun-26 |
| Sell* | 3,300 | 145.75p | Ordinary |
14:41:20 - 17-Jun-26 |
| Unknown* | 23,500 | 145.75p | Negotiated Trade |
13:54:18 - 17-Jun-26 |
| Unknown* | 10,000 | 145.7499p | Negotiated Trade |
13:07:39 - 17-Jun-26 |
| Unknown* | 17,350 | 145.00p | Negotiated Trade |
12:31:16 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
12:15:26 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
12:11:14 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
12:08:11 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
11:59:11 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
11:55:00 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
11:54:16 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
11:47:36 - 17-Jun-26 |
| Sell* | 8,895 | 145.30p | Ordinary |
11:26:40 - 17-Jun-26 |
| Sell* | 8,895 | 145.00p | Ordinary |
11:26:35 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
11:24:05 - 17-Jun-26 |
| Sell* | 3,430 | 145.7499p | Ordinary |
11:14:37 - 17-Jun-26 |
| Sell* | 3,600 | 145.00p | Ordinary |
10:36:11 - 17-Jun-26 |
| Sell* | 1,200 | 145.7499p | Ordinary |
10:31:34 - 17-Jun-26 |
| Sell* | 512 | 145.7499p | Ordinary |
09:17:52 - 17-Jun-26 |
| Sell* | 6 | 145.7499p | Ordinary |
08:30:02 - 17-Jun-26 |
| Sell* | 28 | 145.7499p | Ordinary |
08:02:52 - 17-Jun-26 |
| Sell* | 1,757 | 145.7499p | Ordinary |
15:40:52 - 16-Jun-26 |
| Sell* | 33 | 145.00p | Ordinary |
15:38:24 - 16-Jun-26 |
| Sell* | 4,500 | 145.00p | Ordinary |
14:31:46 - 16-Jun-26 |
| Sell* | 4,000 | 145.7499p | Ordinary |
13:59:44 - 16-Jun-26 |
| Sell* | 3,413 | 145.75p | Ordinary |
13:21:24 - 16-Jun-26 |
| Sell* | 1,333 | 145.75p | Ordinary |
12:33:54 - 16-Jun-26 |
| Unknown* | 5,500 | 145.00p | Ordinary |
12:16:39 - 16-Jun-26 |
| Sell* | 334 | 145.00p | Ordinary |
09:56:43 - 16-Jun-26 |
| Sell* | 3,408 | 145.75p | Ordinary |
09:41:31 - 16-Jun-26 |
| Sell* | 18 | 145.665p | Ordinary |
09:38:46 - 16-Jun-26 |
| Sell* | 203 | 145.665p | Ordinary |
08:53:58 - 16-Jun-26 |
| Unknown* | 9,000 | 145.665p | Negotiated Trade |
08:48:05 - 16-Jun-26 |
| Sell* | 267 | 145.00p | Ordinary |
08:11:16 - 16-Jun-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
08:00:32 - 16-Jun-26 |
| Sell* | 3,401 | 145.00p | Ordinary |
08:00:27 - 16-Jun-26 |
| Sell* | 3,427 | 145.00p | Ordinary |
08:00:27 - 16-Jun-26 |
| Sell* | 1,375 | 145.40p | Ordinary |
15:05:59 - 15-Jun-26 |
| Unknown* | 6,000 | 145.40p | Ordinary |
14:28:58 - 15-Jun-26 |
| Sell* | 679 | 145.40p | Ordinary |
14:10:50 - 15-Jun-26 |
| Unknown* | 5,000 | 144.80p | Ordinary |
14:01:19 - 15-Jun-26 |
| Unknown* | 30,000 | 145.58947p | Negotiated Trade |
14:01:14 - 15-Jun-26 |
| Unknown* | 6,111 | 144.80p | Ordinary |
13:58:26 - 15-Jun-26 |
| Unknown* | 32,500 | 145.58947p | Negotiated Trade |
13:19:46 - 15-Jun-26 |
| Sell* | 714 | 145.58947p | Ordinary |
13:17:21 - 15-Jun-26 |
| Sell* | 3,434 | 145.58p | Ordinary |
13:00:24 - 15-Jun-26 |
| Sell* | 341 | 145.58p | Ordinary |
12:26:26 - 15-Jun-26 |
| Sell* | 820 | 145.58947p | Ordinary |
12:13:36 - 15-Jun-26 |
| Sell* | 2,431 | 144.80p | Ordinary |
12:11:54 - 15-Jun-26 |
| Sell* | 3,375 | 145.58947p | Ordinary |
11:28:43 - 15-Jun-26 |
| Unknown* | 6,640 | 145.58947p | Ordinary |
10:58:20 - 15-Jun-26 |
| Unknown* | 15,000 | 145.58947p | Negotiated Trade |
10:54:26 - 15-Jun-26 |
| Sell* | 728 | 145.58947p | Ordinary |
10:54:15 - 15-Jun-26 |
| Unknown* | 6,150 | 144.80p | Ordinary |
10:52:20 - 15-Jun-26 |
| Unknown* | 5,000 | 145.58947p | Ordinary |
10:32:22 - 15-Jun-26 |
| Sell* | 1,320 | 145.58947p | Ordinary |
09:54:20 - 15-Jun-26 |
| Unknown* | 7,650 | 145.58947p | Ordinary |
09:42:41 - 15-Jun-26 |
| Unknown* | 50,000 | 145.58947p | Negotiated Trade |
09:27:47 - 15-Jun-26 |
| Sell* | 6,902 | 145.00p | Ordinary |
08:38:50 - 15-Jun-26 |
| Unknown* | 5,000 | 145.75p | Ordinary |
08:26:26 - 15-Jun-26 |
| Unknown* | 31,800 | 145.26p | Negotiated Trade |
08:13:13 - 15-Jun-26 |
| Unknown* | -10,000 | 145.30p | Correction Negotiated Trade |
16:14:00 - 12-Jun-26 |
| Sell* | 10,000 | 145.30p | Negotiated Trade |
16:14:00 - 12-Jun-26 |
| Sell* | 10,000 | 145.30p | Negotiated Trade |
16:14:00 - 12-Jun-26 |
| Sell* | 13,600 | 145.26p | Negotiated Trade |
16:03:10 - 12-Jun-26 |
| Unknown* | 5,000 | 145.81629p | Ordinary |
15:32:28 - 12-Jun-26 |
| Sell* | 535 | 145.81629p | Ordinary |
15:27:13 - 12-Jun-26 |
| Sell* | 1,000 | 145.81629p | Ordinary |
15:22:07 - 12-Jun-26 |
| Sell* | 13 | 145.81629p | Ordinary |
14:35:00 - 12-Jun-26 |
| Sell* | 2,421 | 145.30p | Ordinary |
14:30:20 - 12-Jun-26 |
| Unknown* | 10,000 | 145.30p | OTC Trade |
14:22:42 - 12-Jun-26 |
| Sell* | 4,000 | 145.30p | Ordinary |
14:15:15 - 12-Jun-26 |
| Sell* | 600 | 145.30p | Ordinary |
13:25:25 - 12-Jun-26 |
| Sell* | 71 | 145.85p | Ordinary |
09:38:17 - 12-Jun-26 |
| Sell* | 205 | 145.85p | Ordinary |
09:37:44 - 12-Jun-26 |
| Sell* | 969 | 145.85p | Ordinary |
09:36:45 - 12-Jun-26 |
| Sell* | 1,551 | 145.85p | Ordinary |
09:36:01 - 12-Jun-26 |
| Sell* | 2,320 | 145.85p | Ordinary |
09:35:20 - 12-Jun-26 |
| Sell* | 2,566 | 145.85p | Ordinary |
09:34:35 - 12-Jun-26 |
| Unknown* | 8,558 | 145.85p | Ordinary |
09:33:50 - 12-Jun-26 |
| Sell* | 68 | 145.92857p | Ordinary |
08:00:23 - 12-Jun-26 |
| Sell* | 137 | 145.30p | Ordinary |
15:05:00 - 11-Jun-26 |
| Sell* | 64 | 145.85p | Ordinary |
15:03:21 - 11-Jun-26 |
| Sell* | 2 | 145.85p | Ordinary |
14:13:06 - 11-Jun-26 |
| Sell* | 3,500 | 145.85p | Ordinary |
13:55:14 - 11-Jun-26 |
| Sell* | 3,800 | 145.85p | Ordinary |
13:49:20 - 11-Jun-26 |
| Sell* | 682 | 145.85p | Ordinary |
11:58:25 - 11-Jun-26 |
| Unknown* | 9,000 | 146.30p | Negotiated Trade |
11:29:30 - 11-Jun-26 |
| Sell* | 173 | 145.30p | Ordinary |
11:03:12 - 11-Jun-26 |
| Sell* | 375 | 146.39p | Ordinary |
08:40:53 - 11-Jun-26 |
| Unknown* | 10,000 | 146.39p | Negotiated Trade |
15:48:59 - 10-Jun-26 |
| Sell* | 2,103 | 146.40p | Ordinary |
13:58:21 - 10-Jun-26 |
| Unknown* | 21,300 | 145.00p | Negotiated Trade |
13:50:01 - 10-Jun-26 |
| Unknown* | 5,000 | 145.30p | Ordinary |
13:47:11 - 10-Jun-26 |
| Unknown* | 5,000 | 145.30p | Ordinary |
11:52:10 - 10-Jun-26 |
| Sell* | 4,500 | 145.30p | Ordinary |
11:00:25 - 10-Jun-26 |
| Sell* | 1,405 | 145.30p | Ordinary |
10:28:01 - 10-Jun-26 |
| Sell* | 1,024 | 146.42p | Ordinary |
10:05:40 - 10-Jun-26 |
| Sell* | 33 | 146.42p | Ordinary |
08:30:16 - 10-Jun-26 |
| Sell* | 999 | 146.43p | Ordinary |
08:25:10 - 10-Jun-26 |
| Unknown* | 10,000 | 146.43p | Ordinary |
14:30:45 - 09-Jun-26 |
| Sell* | 2,706 | 145.30p | Ordinary |
14:25:22 - 09-Jun-26 |
| Sell* | 6,528 | 145.30p | Ordinary |
14:05:20 - 09-Jun-26 |
| Sell* | 26 | 145.30p | Ordinary |
13:09:00 - 09-Jun-26 |
| Sell* | 4,000 | 146.45p | Ordinary |
12:51:16 - 09-Jun-26 |
| Unknown* | 12,400 | 146.45p | Negotiated Trade |
12:19:51 - 09-Jun-26 |
| Unknown* | 5,000 | 146.50p | Ordinary |
12:15:52 - 09-Jun-26 |
| Sell* | 2,065 | 145.30p | Ordinary |
10:21:38 - 09-Jun-26 |
| Sell* | 2,200 | 145.30p | Ordinary |
10:00:23 - 09-Jun-26 |
| Sell* | 1 | 145.411p | Ordinary |
09:42:05 - 09-Jun-26 |
| Sell* | 2,666 | 145.30p | Ordinary |
09:35:38 - 09-Jun-26 |
| Unknown* | 10,232 | 146.58472p | Negotiated Trade |
16:10:50 - 08-Jun-26 |
| Unknown* | 20,000 | 145.00p | Ordinary |
16:05:52 - 08-Jun-26 |
| Unknown* | 16,000 | 145.40p | Negotiated Trade |
14:48:30 - 08-Jun-26 |
| Sell* | 1,000 | 146.63p | Ordinary |
13:59:05 - 08-Jun-26 |
| Sell* | 1,692 | 146.65p | Ordinary |
13:19:46 - 08-Jun-26 |
| Unknown* | 34,150 | 145.40p | Negotiated Trade |
11:26:16 - 08-Jun-26 |
| Sell* | 334 | 146.70p | Ordinary |
11:01:17 - 08-Jun-26 |
| Unknown* | 6,650 | 146.70p | Ordinary |
10:54:54 - 08-Jun-26 |
| Sell* | 3,200 | 146.70p | Ordinary |
10:35:49 - 08-Jun-26 |
| Sell* | 392 | 145.40p | Ordinary |
09:53:17 - 08-Jun-26 |
| Sell* | 179 | 146.74p | Ordinary |
08:44:10 - 08-Jun-26 |
| Sell* | 28 | 145.40p | Ordinary |
08:11:39 - 08-Jun-26 |
| Unknown* | 3,500 | 145.508p | Ordinary |
08:03:21 - 08-Jun-26 |
| Unknown* | -3,500 | 145.508p | Ordinary Correction |
08:03:21 - 08-Jun-26 |
| Sell* | 3,500 | 145.508p | Ordinary |
08:03:21 - 08-Jun-26 |
| Sell* | 112 | 146.80p | Ordinary |
08:00:45 - 08-Jun-26 |
| Unknown* | 5,799 | 145.508p | Ordinary |
15:39:29 - 05-Jun-26 |
| Unknown* | 5,100 | 149.00p | Ordinary |
15:35:44 - 05-Jun-26 |
| Sell* | 1,000 | 146.75p | Ordinary |
14:36:46 - 05-Jun-26 |
| Sell* | 2,750 | 146.81p | Ordinary |
13:34:00 - 05-Jun-26 |
| Unknown* | 5,000 | 146.81p | Ordinary |
13:20:00 - 05-Jun-26 |
| Sell* | 4,000 | 146.82p | Ordinary |
13:15:33 - 05-Jun-26 |
| Unknown* | 4,655 | 145.83p | Ordinary |
12:41:34 - 05-Jun-26 |
| Sell* | 2,743 | 145.83p | Ordinary |
10:23:29 - 05-Jun-26 |
| Sell* | 68 | 146.83p | Ordinary |
08:53:16 - 05-Jun-26 |
| Sell* | 3,000 | 146.83p | Ordinary |
08:44:01 - 05-Jun-26 |
| Sell* | 2,750 | 145.83p | Ordinary |
08:40:32 - 05-Jun-26 |
| Unknown* | 6,858 | 145.83p | Negotiated Trade |
08:04:35 - 05-Jun-26 |
| Sell* | 786 | 145.83p | Ordinary |
13:01:35 - 04-Jun-26 |
| Unknown* | 10,400 | 145.76p | Negotiated Trade |
12:31:15 - 04-Jun-26 |
| Sell* | 2,706 | 146.85p | Ordinary |
12:14:45 - 04-Jun-26 |
| Unknown* | 9,000 | 146.84p | Ordinary |
11:33:31 - 04-Jun-26 |
| Unknown* | 4,500 | 146.84p | Ordinary |
11:14:22 - 04-Jun-26 |
| Sell* | 2,860 | 146.85p | Ordinary |
10:14:14 - 04-Jun-26 |
| Unknown* | 10,847 | 145.76p | Negotiated Trade |
10:10:27 - 04-Jun-26 |
| Unknown* | 30,000 | 146.85p | Negotiated Trade |
09:55:56 - 04-Jun-26 |
| Unknown* | 9,150 | 145.875p | Negotiated Trade |
09:40:03 - 04-Jun-26 |
| Sell* | 44 | 146.85p | Ordinary |
08:09:25 - 04-Jun-26 |
| Sell* | 64 | 146.85p | Ordinary |
16:11:02 - 03-Jun-26 |
| Sell* | 5 | 146.85p | Ordinary |
16:01:34 - 03-Jun-26 |
| Unknown* | 164,800 | 145.40p | Negotiated Trade |
15:55:49 - 03-Jun-26 |
| Sell* | 1,750 | 146.89p | Ordinary |
13:58:38 - 03-Jun-26 |
| Sell* | 66 | 146.89p | Ordinary |
13:48:19 - 03-Jun-26 |
| Sell* | 3,403 | 146.89p | Ordinary |
13:41:52 - 03-Jun-26 |
| Sell* | 4,000 | 146.89p | Ordinary |
12:42:49 - 03-Jun-26 |
| Buy* | 2,000 | 147.50p | Ordinary |
12:34:50 - 03-Jun-26 |