| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 267.50p | OTC Trade |
17:07:36 - 26-Jun-26 |
| Sell* | 757 | 265.00p | Ordinary |
16:23:10 - 26-Jun-26 |
| Buy* | 10 | 269.959p | Ordinary |
16:18:50 - 26-Jun-26 |
| Sell* | 1,500 | 265.00p | Ordinary |
16:03:48 - 26-Jun-26 |
| Sell* | 387 | 259.80p | Ordinary |
15:35:39 - 26-Jun-26 |
| Buy* | 5,000 | 262.96p | Ordinary |
15:30:31 - 26-Jun-26 |
| Buy* | 400 | 259.70p | Ordinary |
15:30:25 - 26-Jun-26 |
| Sell* | 6,500 | 256.00p | Ordinary |
15:29:46 - 26-Jun-26 |
| Buy* | 229 | 259.65p | Ordinary |
14:13:50 - 26-Jun-26 |
| Buy* | 400 | 259.65p | Ordinary |
13:35:35 - 26-Jun-26 |
| Buy* | 3,157 | 259.65p | Ordinary |
13:24:13 - 26-Jun-26 |
| Buy* | 1,158 | 259.65p | Ordinary |
13:00:42 - 26-Jun-26 |
| Buy* | 9,343 | 259.498p | Ordinary |
12:55:25 - 26-Jun-26 |
| Sell* | 391 | 257.20p | Ordinary |
12:38:50 - 26-Jun-26 |
| Buy* | 37 | 264.8869p | Ordinary |
12:37:46 - 26-Jun-26 |
| Buy* | 1,885 | 265.00p | Ordinary |
12:37:24 - 26-Jun-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
12:13:47 - 26-Jun-26 |
| Sell* | 325 | 255.00p | Negotiated Trade |
11:57:42 - 26-Jun-26 |
| Sell* | 5,000 | 255.00p | Negotiated Trade |
11:57:25 - 26-Jun-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:11:58 - 26-Jun-26 |
| Buy* | 5,000 | 264.00p | Ordinary |
11:10:53 - 26-Jun-26 |
| Buy* | 5 | 260.00p | SI Trade |
11:05:31 - 26-Jun-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
11:05:22 - 26-Jun-26 |
| Buy* | 5,000 | 258.00p | Ordinary |
11:01:48 - 26-Jun-26 |
| Sell* | 2,000 | 252.112p | Ordinary |
10:21:16 - 26-Jun-26 |
| Sell* | 1,389 | 252.00p | Ordinary |
09:21:44 - 26-Jun-26 |
| Sell* | 204 | 252.00p | Ordinary |
09:16:46 - 26-Jun-26 |
| Sell* | 89 | 248.00p | Ordinary |
09:04:53 - 26-Jun-26 |
| Buy* | 2,500 | 254.80p | Ordinary |
08:42:43 - 26-Jun-26 |
| Buy* | 2,500 | 253.00p | Ordinary |
08:34:17 - 26-Jun-26 |
| Unknown* | 25,000 | 250.00p | OTC Trade |
17:07:50 - 25-Jun-26 |
| Sell* | 287 | 249.00p | Ordinary |
16:41:15 - 25-Jun-26 |
| Buy* | 196 | 253.00p | Ordinary |
14:54:50 - 25-Jun-26 |
| Buy* | 10,000 | 251.00p | Ordinary |
12:57:23 - 25-Jun-26 |
| Buy* | 2,500 | 252.00p | Ordinary |
12:36:13 - 25-Jun-26 |
| Sell* | 2,755 | 248.116p | Ordinary |
12:17:46 - 25-Jun-26 |
| Buy* | 3 | 254.9029p | Ordinary |
11:54:28 - 25-Jun-26 |
| Buy* | 5,000 | 252.00p | Ordinary |
11:35:08 - 25-Jun-26 |
| Sell* | 1,444 | 247.00p | Ordinary |
11:24:25 - 25-Jun-26 |
| Sell* | 2,500 | 248.80p | Ordinary |
10:11:44 - 25-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
09:46:12 - 25-Jun-26 |
| Sell* | 2,040 | 246.90p | Ordinary |
09:16:38 - 25-Jun-26 |
| Sell* | 2,500 | 249.00p | Ordinary |
09:12:52 - 25-Jun-26 |
| Sell* | 1,290 | 246.70p | Ordinary |
09:01:17 - 25-Jun-26 |
| Sell* | 2,500 | 248.85p | Ordinary |
08:46:05 - 25-Jun-26 |
| Sell* | 16 | 245.00p | SI Trade |
08:11:49 - 25-Jun-26 |
| Sell* | 238 | 249.00p | Ordinary |
08:04:24 - 25-Jun-26 |
| Unknown* | 40,000 | 250.00p | Negotiated Trade |
17:14:18 - 24-Jun-26 |
| Sell* | 1,381 | 247.00p | Ordinary |
16:20:13 - 24-Jun-26 |
| Sell* | 441 | 246.70p | Ordinary |
14:08:26 - 24-Jun-26 |
| Unknown* | 40,000 | 253.00p | Negotiated Trade |
11:54:30 - 24-Jun-26 |
| Buy* | 16 | 255.00p | SI Trade |
10:21:39 - 24-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:21:39 - 24-Jun-26 |
| Sell* | 1,298 | 246.67p | Ordinary |
09:42:16 - 24-Jun-26 |
| Sell* | 1,000 | 246.67p | Ordinary |
09:11:08 - 24-Jun-26 |
| Buy* | 18 | 255.00p | Ordinary |
08:16:02 - 24-Jun-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:16:01 - 24-Jun-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:16:01 - 24-Jun-26 |
| Sell* | 500 | 245.00p | Ordinary |
16:24:21 - 23-Jun-26 |
| Sell* | 150 | 245.60p | Ordinary |
12:01:24 - 23-Jun-26 |
| Sell* | 3,610 | 245.00p | Ordinary |
11:44:07 - 23-Jun-26 |
| Sell* | 27 | 245.60p | Ordinary |
11:15:10 - 23-Jun-26 |
| Sell* | 77 | 249.65p | Ordinary |
10:46:28 - 23-Jun-26 |
| Sell* | 309 | 246.67p | Ordinary |
10:46:20 - 23-Jun-26 |
| Sell* | 2,308 | 246.50p | Ordinary |
10:43:01 - 23-Jun-26 |
| Sell* | 7,192 | 246.00p | Ordinary |
09:27:21 - 23-Jun-26 |
| Sell* | 78 | 246.00p | Ordinary |
09:19:57 - 23-Jun-26 |
| Sell* | 78 | 246.00p | Ordinary |
09:19:53 - 23-Jun-26 |
| Unknown* | 478 | 250.00p | Ordinary |
08:59:57 - 23-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
08:52:09 - 23-Jun-26 |
| Sell* | 2,500 | 246.20p | Ordinary |
08:35:02 - 23-Jun-26 |
| Sell* | 2,500 | 246.75p | Ordinary |
08:26:48 - 23-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:14:27 - 23-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:14:27 - 23-Jun-26 |
| Sell* | 1,219 | 248.60p | Ordinary |
08:07:25 - 23-Jun-26 |
| Sell* | 200 | 248.60p | Ordinary |
15:48:33 - 22-Jun-26 |
| Sell* | 4,126 | 248.135p | Ordinary |
15:42:39 - 22-Jun-26 |
| Sell* | 78 | 248.135p | Ordinary |
14:13:08 - 22-Jun-26 |
| Sell* | 435 | 245.50p | Ordinary |
14:10:27 - 22-Jun-26 |
| Sell* | 488 | 248.10p | Ordinary |
13:25:08 - 22-Jun-26 |
| Sell* | 1,000 | 248.10p | Ordinary |
13:12:25 - 22-Jun-26 |
| Sell* | 92 | 245.00p | Ordinary |
12:19:13 - 22-Jun-26 |
| Buy* | 500 | 250.00p | Ordinary |
12:10:16 - 22-Jun-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
12:06:31 - 22-Jun-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
12:06:06 - 22-Jun-26 |
| Buy* | 840 | 246.166p | Ordinary |
12:04:47 - 22-Jun-26 |
| Buy* | 1,998 | 250.00p | Ordinary |
11:50:28 - 22-Jun-26 |
| Buy* | 325 | 246.05p | Ordinary |
10:42:54 - 22-Jun-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
10:36:54 - 22-Jun-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
10:35:59 - 22-Jun-26 |
| Buy* | 2,486 | 245.92p | Ordinary |
10:27:08 - 22-Jun-26 |
| Buy* | 35 | 245.88p | Ordinary |
10:14:20 - 22-Jun-26 |
| Buy* | 1,475 | 245.77p | Ordinary |
08:25:54 - 22-Jun-26 |
| Buy* | 20 | 250.00p | SI Trade |
08:12:34 - 22-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:12:34 - 22-Jun-26 |
| Buy* | 4 | 250.00p | Ordinary |
08:10:40 - 22-Jun-26 |
| Buy* | 1,773 | 249.90p | Ordinary |
08:01:45 - 22-Jun-26 |
| Buy* | 1,200 | 245.55p | Ordinary |
08:00:09 - 22-Jun-26 |
| Buy* | 180 | 250.00p | Ordinary |
14:16:56 - 19-Jun-26 |
| Buy* | 4,000 | 250.00p | Ordinary |
10:58:51 - 19-Jun-26 |
| Buy* | 10,000 | 248.00p | Ordinary |
10:34:20 - 19-Jun-26 |
| Unknown* | 25,000 | 244.00p | Negotiated Trade |
10:22:26 - 19-Jun-26 |
| Buy* | 97 | 245.00p | Ordinary |
10:04:58 - 19-Jun-26 |
| Buy* | 393 | 245.00p | Ordinary |
09:29:40 - 19-Jun-26 |
| Buy* | 405 | 245.50p | Ordinary |
09:12:01 - 19-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Sell* | 4 | 240.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 10,000 | 249.00p | Ordinary |
16:24:51 - 18-Jun-26 |
| Sell* | 5,000 | 244.30p | Ordinary |
16:23:35 - 18-Jun-26 |
| Sell* | 267 | 244.30p | Ordinary |
16:00:14 - 18-Jun-26 |
| Unknown* | 75,000 | 250.00p | Negotiated Trade |
15:49:28 - 18-Jun-26 |
| Sell* | 361 | 244.00p | Ordinary |
15:01:27 - 18-Jun-26 |
| Sell* | 1,213 | 244.00p | Ordinary |
14:51:37 - 18-Jun-26 |
| Buy* | 243 | 245.96p | Ordinary |
14:30:10 - 18-Jun-26 |
| Sell* | 199 | 242.75p | Ordinary |
14:04:00 - 18-Jun-26 |
| Sell* | 1,600 | 244.00p | Ordinary |
13:38:47 - 18-Jun-26 |
| Sell* | 1,000 | 244.00p | Ordinary |
13:13:52 - 18-Jun-26 |
| Sell* | 1 | 240.00p | SI Trade |
13:07:48 - 18-Jun-26 |
| Buy* | 4,100 | 244.50p | Ordinary |
11:51:21 - 18-Jun-26 |
| Sell* | 4,000 | 242.00p | Ordinary |
11:49:53 - 18-Jun-26 |
| Sell* | 120 | 242.00p | Ordinary |
11:39:54 - 18-Jun-26 |
| Sell* | 2,000 | 242.03p | Ordinary |
11:02:17 - 18-Jun-26 |
| Sell* | 1,000 | 242.00p | Ordinary |
10:38:31 - 18-Jun-26 |
| Sell* | 9 | 240.00p | SI Trade |
10:38:31 - 18-Jun-26 |
| Buy* | 2,040 | 245.00p | Ordinary |
10:38:17 - 18-Jun-26 |
| Buy* | 2,000 | 241.00p | Ordinary |
10:35:58 - 18-Jun-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:21:23 - 18-Jun-26 |
| Buy* | 4,579 | 240.00p | Ordinary |
10:10:41 - 18-Jun-26 |
| Unknown* | 186 | 235.00p | Ordinary |
09:20:44 - 18-Jun-26 |
| Buy* | 2,160 | 238.50p | Ordinary |
09:15:32 - 18-Jun-26 |
| Buy* | 1,700 | 237.50p | Ordinary |
08:20:52 - 18-Jun-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:10:57 - 18-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:10:57 - 18-Jun-26 |
| Unknown* | 140 | 235.00p | Ordinary |
16:17:37 - 17-Jun-26 |
| Unknown* | 250 | 235.00p | Ordinary |
15:37:47 - 17-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:14:26 - 17-Jun-26 |
| Buy* | 36 | 240.00p | Ordinary |
14:59:24 - 17-Jun-26 |
| Buy* | 997 | 240.00p | Ordinary |
14:57:34 - 17-Jun-26 |
| Buy* | 4,000 | 235.00p | Ordinary |
14:46:53 - 17-Jun-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
14:41:06 - 17-Jun-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
14:40:06 - 17-Jun-26 |
| Buy* | 127 | 235.00p | Ordinary |
14:34:00 - 17-Jun-26 |
| Buy* | 2,000 | 234.60p | Ordinary |
14:28:47 - 17-Jun-26 |
| Buy* | 1,000 | 233.80p | Ordinary |
14:28:12 - 17-Jun-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
14:25:37 - 17-Jun-26 |
| Buy* | 2,000 | 234.00p | Ordinary |
14:25:24 - 17-Jun-26 |
| Unknown* | 1,415 | 233.80p | Ordinary |
14:06:11 - 17-Jun-26 |
| Unknown* | -1,620 | 233.80p | Ordinary Correction |
14:06:11 - 17-Jun-26 |
| Buy* | 1,620 | 233.80p | Ordinary |
14:06:11 - 17-Jun-26 |
| Buy* | 4,000 | 233.60p | Ordinary |
12:29:41 - 17-Jun-26 |
| Sell* | 2,143 | 229.00p | Ordinary |
12:07:39 - 17-Jun-26 |
| Buy* | 209 | 233.80p | Ordinary |
11:45:13 - 17-Jun-26 |
| Buy* | 636 | 233.80p | Ordinary |
11:33:33 - 17-Jun-26 |
| Sell* | 9 | 229.00p | Ordinary |
11:07:55 - 17-Jun-26 |
| Sell* | 1,400 | 228.40p | Ordinary |
11:02:02 - 17-Jun-26 |
| Sell* | 15 | 227.00p | Ordinary |
11:00:20 - 17-Jun-26 |
| Sell* | 290 | 228.00p | Uncrossing Trade |
11:00:01 - 17-Jun-26 |
| Buy* | 2,138 | 233.80p | Ordinary |
10:59:01 - 17-Jun-26 |
| Buy* | 1,700 | 234.00p | Ordinary |
10:43:19 - 17-Jun-26 |
| Buy* | 791 | 235.00p | Ordinary |
10:23:24 - 17-Jun-26 |
| Buy* | 89 | 235.00p | Ordinary |
10:15:40 - 17-Jun-26 |
| Buy* | 54 | 235.00p | Ordinary |
10:00:53 - 17-Jun-26 |
| Buy* | 19 | 235.00p | Ordinary |
09:48:37 - 17-Jun-26 |
| Buy* | 700 | 234.39p | Ordinary |
09:40:10 - 17-Jun-26 |
| Buy* | 426 | 234.39p | Ordinary |
09:39:01 - 17-Jun-26 |
| Buy* | 853 | 234.39p | Ordinary |
09:37:49 - 17-Jun-26 |
| Buy* | 4,264 | 234.50p | Ordinary |
09:36:07 - 17-Jun-26 |
| Buy* | 1,534 | 234.50p | Ordinary |
09:22:18 - 17-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:11:47 - 17-Jun-26 |
| Sell* | 3,000 | 226.75p | Ordinary |
09:11:24 - 17-Jun-26 |
| Sell* | 1,400 | 226.60p | Ordinary |
09:07:50 - 17-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:07:37 - 17-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:07:17 - 17-Jun-26 |
| Buy* | 1,250 | 230.00p | Ordinary |
09:06:07 - 17-Jun-26 |
| Buy* | 7 | 230.00p | SI Trade |
09:04:28 - 17-Jun-26 |
| Sell* | 2,000 | 224.70p | Ordinary |
09:04:07 - 17-Jun-26 |
| Sell* | 2,500 | 221.70p | Ordinary |
08:59:09 - 17-Jun-26 |
| Sell* | 3,112 | 224.70p | Ordinary |
08:56:27 - 17-Jun-26 |
| Buy* | 10 | 228.20p | Ordinary |
08:42:00 - 17-Jun-26 |
| Sell* | 5,492 | 221.50p | Ordinary |
08:30:55 - 17-Jun-26 |
| Buy* | 18 | 230.00p | Ordinary |
08:12:26 - 17-Jun-26 |
| Buy* | 14 | 230.00p | SI Trade |
08:12:26 - 17-Jun-26 |
| Sell* | 109 | 220.00p | Ordinary |
16:17:45 - 16-Jun-26 |
| Unknown* | 14,553 | 228.3128p | Negotiated Trade |
14:53:40 - 16-Jun-26 |
| Sell* | 5 | 223.75p | Ordinary |
14:12:28 - 16-Jun-26 |
| Sell* | 5,433 | 223.77p | Ordinary |
13:13:52 - 16-Jun-26 |
| Sell* | 940 | 223.77p | Ordinary |
12:01:00 - 16-Jun-26 |
| Sell* | 4,170 | 220.00p | Ordinary |
11:49:58 - 16-Jun-26 |
| Sell* | 2,000 | 223.75p | Ordinary |
11:45:27 - 16-Jun-26 |
| Sell* | 1,357 | 220.00p | Ordinary |
11:45:03 - 16-Jun-26 |
| Buy* | 85 | 230.00p | Ordinary |
11:40:23 - 16-Jun-26 |
| Sell* | 6,550 | 223.75p | Ordinary |
11:25:18 - 16-Jun-26 |
| Sell* | 5,905 | 223.915p | Ordinary |
10:47:46 - 16-Jun-26 |
| Sell* | 4,000 | 223.75p | Ordinary |
10:46:10 - 16-Jun-26 |
| Sell* | 115 | 223.50p | Ordinary |
10:22:53 - 16-Jun-26 |
| Buy* | 215 | 230.00p | Ordinary |
09:46:52 - 16-Jun-26 |
| Sell* | 5,000 | 223.00p | Ordinary |
09:35:55 - 16-Jun-26 |
| Unknown* | 1,500 | 225.00p | Ordinary |
08:35:47 - 16-Jun-26 |
| Buy* | 500 | 225.00p | Ordinary |
08:34:11 - 16-Jun-26 |
| Buy* | 20 | 225.00p | Ordinary |
08:31:09 - 16-Jun-26 |