| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,100 | 119.50p | Ordinary |
09:22:22 - 16-Jun-26 |
| Sell* | 2,214 | 118.3151p | Ordinary |
09:05:54 - 16-Jun-26 |
| Sell* | 1,255 | 118.321p | Ordinary |
09:05:12 - 16-Jun-26 |
| Sell* | 1,976 | 118.3151p | Ordinary |
09:00:57 - 16-Jun-26 |
| Sell* | 3,760 | 118.275p | Ordinary |
08:48:06 - 16-Jun-26 |
| Buy* | 900 | 119.884p | Ordinary |
08:23:16 - 16-Jun-26 |
| Buy* | 10 | 119.884p | Ordinary |
08:06:51 - 16-Jun-26 |
| Buy* | 15,000 | 119.89p | Ordinary |
08:00:24 - 16-Jun-26 |
| Buy* | 3,779 | 121.00p | Suspected BUY Trade |
16:35:20 - 15-Jun-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
16:29:59 - 15-Jun-26 |
| Sell* | 11,910 | 118.25p | Negotiated Trade |
16:22:01 - 15-Jun-26 |
| Sell* | 2 | 118.00p | SI Trade |
15:18:08 - 15-Jun-26 |
| Sell* | 3 | 118.00p | SI Trade |
15:18:08 - 15-Jun-26 |
| Buy* | 75 | 118.75p | Ordinary |
14:42:44 - 15-Jun-26 |
| Buy* | 12,430 | 119.00p | Ordinary |
14:27:31 - 15-Jun-26 |
| Sell* | 1,043 | 118.25p | Ordinary |
13:00:29 - 15-Jun-26 |
| Sell* | 17,485 | 118.25p | Ordinary |
13:00:20 - 15-Jun-26 |
| Buy* | 11,000 | 119.00p | Ordinary |
12:51:13 - 15-Jun-26 |
| Unknown* | -11,910 | 118.25p | Correction Negotiated Trade |
12:40:25 - 15-Jun-26 |
| Unknown* | 11,910 | 118.25p | Negotiated Trade |
12:40:25 - 15-Jun-26 |
| Sell* | 11,910 | 118.25p | Negotiated Trade |
12:40:25 - 15-Jun-26 |
| Unknown* | 4,407 | 118.50p | Negotiated Trade |
12:39:59 - 15-Jun-26 |
| Unknown* | 4,407 | 118.50p | Negotiated Trade |
12:39:52 - 15-Jun-26 |
| Sell* | 11,180 | 118.25p | Negotiated Trade |
12:38:15 - 15-Jun-26 |
| Sell* | 207 | 118.3503p | Ordinary |
12:34:34 - 15-Jun-26 |
| Sell* | 2,470 | 118.25p | Ordinary |
12:03:28 - 15-Jun-26 |
| Sell* | 7,360 | 118.25p | Negotiated Trade |
11:38:23 - 15-Jun-26 |
| Unknown* | -3,820 | 118.25p | Correction Negotiated Trade |
10:36:30 - 15-Jun-26 |
| Unknown* | 3,820 | 118.25p | Negotiated Trade |
10:36:30 - 15-Jun-26 |
| Sell* | 3,820 | 118.25p | Negotiated Trade |
10:36:30 - 15-Jun-26 |
| Sell* | 4,031 | 118.40p | Ordinary |
10:32:32 - 15-Jun-26 |
| Sell* | 710 | 118.00p | Ordinary |
10:28:39 - 15-Jun-26 |
| Buy* | 928 | 119.00p | Ordinary |
10:17:49 - 15-Jun-26 |
| Sell* | 2,527 | 118.40p | Ordinary |
09:57:42 - 15-Jun-26 |
| Sell* | 844 | 118.40p | Ordinary |
08:37:07 - 15-Jun-26 |
| Sell* | 750 | 118.3941p | Ordinary |
08:25:21 - 15-Jun-26 |
| Sell* | 750 | 118.00p | Ordinary |
08:25:15 - 15-Jun-26 |
| Buy* | 874 | 119.00p | Ordinary |
08:17:19 - 15-Jun-26 |
| Sell* | 750 | 118.3941p | Ordinary |
08:16:26 - 15-Jun-26 |
| Sell* | 844 | 118.3941p | Ordinary |
08:12:05 - 15-Jun-26 |
| Sell* | 980 | 118.00p | Ordinary |
08:11:41 - 15-Jun-26 |
| Sell* | 5 | 118.00p | SI Trade |
08:11:01 - 15-Jun-26 |
| Sell* | 20,000 | 118.06p | Ordinary |
08:10:42 - 15-Jun-26 |
| Sell* | 419 | 118.40p | Ordinary |
08:00:17 - 15-Jun-26 |
| Sell* | 19,145 | 118.05p | Negotiated Trade |
15:57:37 - 12-Jun-26 |
| Sell* | 10,000 | 118.50p | Ordinary |
15:40:05 - 12-Jun-26 |
| Sell* | 9,075 | 118.88p | Ordinary |
15:03:26 - 12-Jun-26 |
| Unknown* | 74 | 119.00p | Ordinary |
14:50:42 - 12-Jun-26 |
| Unknown* | -16,280 | 118.05p | Correction Negotiated Trade |
14:26:36 - 12-Jun-26 |
| Unknown* | 16,280 | 118.05p | Ordinary |
14:26:36 - 12-Jun-26 |
| Sell* | 16,280 | 118.05p | Negotiated Trade |
14:26:36 - 12-Jun-26 |
| Sell* | 2,865 | 118.05p | Negotiated Trade |
14:05:16 - 12-Jun-26 |
| Sell* | 9,178 | 118.05p | Negotiated Trade |
12:30:52 - 12-Jun-26 |
| Sell* | 1,850 | 118.05p | Negotiated Trade |
12:01:27 - 12-Jun-26 |
| Unknown* | 5,167 | 119.00p | Negotiated Trade |
11:58:31 - 12-Jun-26 |
| Unknown* | 5,167 | 119.00p | Negotiated Trade |
11:58:19 - 12-Jun-26 |
| Sell* | 789 | 118.05p | Negotiated Trade |
11:01:32 - 12-Jun-26 |
| Sell* | 941 | 118.0559p | Ordinary |
10:43:18 - 12-Jun-26 |
| Sell* | 2,516 | 118.994p | Ordinary |
09:35:20 - 12-Jun-26 |
| Unknown* | 162 | 119.00p | Ordinary |
09:32:03 - 12-Jun-26 |
| Sell* | 897 | 118.05p | Negotiated Trade |
09:18:38 - 12-Jun-26 |
| Sell* | 5,642 | 118.05p | Negotiated Trade |
09:14:17 - 12-Jun-26 |
| Sell* | 249 | 118.0001p | Ordinary |
08:38:48 - 12-Jun-26 |
| Sell* | 500 | 118.00p | Ordinary |
08:22:34 - 12-Jun-26 |
| Sell* | 5,000 | 119.00p | Ordinary |
08:20:43 - 12-Jun-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:18:33 - 12-Jun-26 |
| Sell* | 20,000 | 119.22p | Ordinary |
08:05:58 - 12-Jun-26 |
| Sell* | 500 | 119.20p | Ordinary |
08:00:08 - 12-Jun-26 |
| Unknown* | 1,669 | 119.50p | Ordinary |
16:23:10 - 11-Jun-26 |
| Sell* | 1,708 | 119.125p | Ordinary |
16:21:08 - 11-Jun-26 |
| Buy* | 15,000 | 120.00p | Ordinary |
16:07:13 - 11-Jun-26 |
| Buy* | 10,000 | 119.99p | Ordinary |
15:58:10 - 11-Jun-26 |
| Buy* | 10,645 | 119.75p | Ordinary |
14:48:04 - 11-Jun-26 |
| Sell* | 157 | 119.06p | Ordinary |
14:05:47 - 11-Jun-26 |
| Buy* | 172 | 120.00p | Ordinary |
14:04:45 - 11-Jun-26 |
| Buy* | 76 | 120.00p | SI Trade |
14:04:45 - 11-Jun-26 |
| Sell* | 1,946 | 119.80p | Ordinary |
14:04:36 - 11-Jun-26 |
| Unknown* | 5,968 | 120.00p | Negotiated Trade |
13:11:57 - 11-Jun-26 |
| Unknown* | 5,968 | 120.00p | Negotiated Trade |
13:11:48 - 11-Jun-26 |
| Unknown* | 36,325 | 120.00p | Negotiated Trade |
13:09:03 - 11-Jun-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
12:49:02 - 11-Jun-26 |
| Sell* | 750 | 119.50p | Negotiated Trade |
12:42:30 - 11-Jun-26 |
| Sell* | 20,000 | 120.00p | Negotiated Trade |
12:41:57 - 11-Jun-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
12:40:41 - 11-Jun-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
12:18:11 - 11-Jun-26 |
| Sell* | 4,462 | 120.02p | Ordinary |
12:09:38 - 11-Jun-26 |
| Unknown* | 4,850 | 120.12p | Ordinary |
11:52:18 - 11-Jun-26 |
| Unknown* | -4,850 | 120.12p | Ordinary Correction |
11:52:18 - 11-Jun-26 |
| Sell* | 4,850 | 120.12p | Ordinary |
11:52:18 - 11-Jun-26 |
| Sell* | 2,000 | 120.12p | Ordinary |
11:46:48 - 11-Jun-26 |
| Sell* | 5,575 | 120.00p | Negotiated Trade |
11:45:20 - 11-Jun-26 |
| Sell* | 8,846 | 120.20p | Ordinary |
09:38:43 - 11-Jun-26 |
| Sell* | 40 | 120.50p | Ordinary |
09:23:31 - 11-Jun-26 |
| Buy* | 707 | 122.00p | Ordinary |
08:52:16 - 11-Jun-26 |
| Unknown* | 15,000 | 121.00p | Negotiated Trade |
08:38:55 - 11-Jun-26 |
| Unknown* | 15,000 | 121.00p | OTC Trade |
08:37:35 - 11-Jun-26 |
| Unknown* | 32,900 | 120.50p | Negotiated Trade |
08:12:15 - 11-Jun-26 |
| Sell* | 12,900 | 120.50p | Negotiated Trade |
08:02:59 - 11-Jun-26 |
| Sell* | 10,000 | 120.12p | Ordinary |
08:00:54 - 11-Jun-26 |
| Sell* | 20,000 | 120.20p | Ordinary |
16:14:23 - 10-Jun-26 |
| Sell* | 20,000 | 120.50p | Negotiated Trade |
16:00:45 - 10-Jun-26 |
| Unknown* | 20,000 | 121.00p | Negotiated Trade |
15:57:47 - 10-Jun-26 |
| Unknown* | 20,000 | 121.00p | Negotiated Trade |
15:57:24 - 10-Jun-26 |
| Unknown* | 2,500 | 121.00p | Ordinary |
15:55:56 - 10-Jun-26 |
| Buy* | 83 | 122.00p | SI Trade |
15:55:37 - 10-Jun-26 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:53:32 - 10-Jun-26 |
| Sell* | 5,130 | 120.5995p | Ordinary |
14:43:33 - 10-Jun-26 |
| Sell* | 2,140 | 121.40p | Ordinary |
14:41:31 - 10-Jun-26 |
| Sell* | 5,042 | 121.40p | Ordinary |
14:13:30 - 10-Jun-26 |
| Sell* | 578 | 121.40p | Ordinary |
14:07:25 - 10-Jun-26 |
| Sell* | 13 | 121.0091p | Ordinary |
14:06:31 - 10-Jun-26 |
| Sell* | 10,000 | 121.01p | Ordinary |
13:21:41 - 10-Jun-26 |
| Buy* | 10,840 | 122.00p | Ordinary |
12:35:45 - 10-Jun-26 |
| Unknown* | 41,863 | 121.50p | Negotiated Trade |
12:01:13 - 10-Jun-26 |
| Unknown* | 41,863 | 121.50p | Negotiated Trade |
12:01:02 - 10-Jun-26 |
| Sell* | 159 | 121.00p | Ordinary |
11:43:21 - 10-Jun-26 |
| Buy* | 76 | 121.60p | Ordinary |
09:52:12 - 10-Jun-26 |
| Buy* | 1,644 | 121.60p | Ordinary |
09:43:23 - 10-Jun-26 |
| Sell* | 10,000 | 121.10p | Ordinary |
09:09:06 - 10-Jun-26 |
| Buy* | 20,000 | 122.00p | Suspected BUY Trade |
09:09:03 - 10-Jun-26 |
| Buy* | 20,000 | 122.00p | Suspected BUY Trade |
09:06:34 - 10-Jun-26 |
| Buy* | 800 | 121.99p | Ordinary |
09:03:08 - 10-Jun-26 |
| Sell* | 10,000 | 121.00p | Ordinary |
09:02:38 - 10-Jun-26 |
| Unknown* | 81 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 50 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 5 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 2 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 15 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 56 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:59:38 - 10-Jun-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
08:59:36 - 10-Jun-26 |
| Buy* | 373 | 125.00p | Ordinary |
08:52:16 - 10-Jun-26 |
| Buy* | 168 | 125.00p | SI Trade |
08:52:15 - 10-Jun-26 |
| Sell* | 15,000 | 123.22p | Ordinary |
08:42:34 - 10-Jun-26 |
| Buy* | 160 | 124.9906p | Ordinary |
08:36:03 - 10-Jun-26 |
| Buy* | 16 | 124.981p | Ordinary |
08:34:08 - 10-Jun-26 |
| Unknown* | 12,500 | 124.00p | Ordinary |
16:33:42 - 09-Jun-26 |
| Unknown* | 2,500 | 124.00p | Negotiated Trade |
16:18:52 - 09-Jun-26 |
| Unknown* | 10,000 | 124.00p | Negotiated Trade |
16:08:52 - 09-Jun-26 |
| Sell* | 409 | 123.22p | Ordinary |
16:08:35 - 09-Jun-26 |
| Sell* | 8,000 | 123.20p | Ordinary |
15:43:07 - 09-Jun-26 |
| Buy* | 168 | 125.00p | Ordinary |
15:30:32 - 09-Jun-26 |
| Buy* | 168 | 125.00p | SI Trade |
15:30:31 - 09-Jun-26 |
| Buy* | 168 | 125.00p | Ordinary |
15:30:19 - 09-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:30:18 - 09-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:30:18 - 09-Jun-26 |
| Buy* | 167 | 125.00p | SI Trade |
15:30:18 - 09-Jun-26 |
| Sell* | 1,426 | 123.09p | Ordinary |
15:30:02 - 09-Jun-26 |
| Sell* | 1,573 | 123.00p | Ordinary |
15:22:20 - 09-Jun-26 |
| Unknown* | 37,948 | 125.01p | Negotiated Trade |
15:21:36 - 09-Jun-26 |
| Buy* | 2,500 | 125.0563p | Ordinary |
15:11:11 - 09-Jun-26 |
| Buy* | 167 | 126.00p | Ordinary |
15:09:07 - 09-Jun-26 |
| Buy* | 14 | 126.00p | SI Trade |
15:09:07 - 09-Jun-26 |
| Buy* | 307 | 126.00p | SI Trade |
15:09:07 - 09-Jun-26 |
| Sell* | 156 | 123.00p | SI Trade |
15:09:07 - 09-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:09:07 - 09-Jun-26 |
| Buy* | 10,000 | 125.05p | Ordinary |
15:08:57 - 09-Jun-26 |
| Unknown* | -18,130 | 124.96p | Correction Negotiated Trade |
15:04:52 - 09-Jun-26 |
| Unknown* | 18,130 | 124.96p | Negotiated Trade |
15:04:52 - 09-Jun-26 |
| Sell* | 18,130 | 124.96p | Negotiated Trade |
15:04:52 - 09-Jun-26 |
| Sell* | 4,818 | 124.96p | Negotiated Trade |
14:04:04 - 09-Jun-26 |
| Buy* | 2,000 | 125.799p | Ordinary |
14:00:20 - 09-Jun-26 |
| Buy* | 10,000 | 126.00p | Suspected BUY Trade |
14:00:19 - 09-Jun-26 |
| Buy* | 5,000 | 125.07p | Suspected BUY Trade |
14:00:07 - 09-Jun-26 |
| Buy* | 164 | 127.00p | Ordinary |
13:59:23 - 09-Jun-26 |
| Buy* | 23 | 128.00p | SI Trade |
13:59:23 - 09-Jun-26 |
| Buy* | 30 | 128.00p | SI Trade |
13:59:23 - 09-Jun-26 |
| Buy* | 23 | 128.00p | SI Trade |
13:59:23 - 09-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
13:59:23 - 09-Jun-26 |
| Buy* | 10 | 128.00p | SI Trade |
13:59:23 - 09-Jun-26 |
| Buy* | 73 | 128.00p | SI Trade |
13:59:23 - 09-Jun-26 |
| Sell* | 10,000 | 125.07p | Negotiated Trade |
13:44:38 - 09-Jun-26 |
| Unknown* | 300,000 | 125.50p | SI Trade |
13:30:31 - 09-Jun-26 |
| Unknown* | 300,000 | 125.50p | SI Trade |
13:30:31 - 09-Jun-26 |
| Unknown* | 50,000 | 125.50p | Negotiated Trade |
13:27:20 - 09-Jun-26 |
| Sell* | 268,000 | 125.50p | Ordinary |
13:26:57 - 09-Jun-26 |
| Unknown* | 100,000 | 125.50p | Ordinary |
13:25:07 - 09-Jun-26 |
| Sell* | 9,601 | 124.62p | Ordinary |
13:06:48 - 09-Jun-26 |
| Unknown* | 70,000 | 125.50p | SI Trade |
13:03:28 - 09-Jun-26 |
| Unknown* | 70,000 | 125.50p | SI Trade |
13:03:28 - 09-Jun-26 |
| Sell* | 5,590 | 125.50p | Ordinary |
13:02:11 - 09-Jun-26 |
| Sell* | 231,199 | 125.30p | Negotiated Trade |
12:47:11 - 09-Jun-26 |
| Unknown* | -168,000 | 125.50p | Correction Negotiated Trade |
12:46:34 - 09-Jun-26 |
| Sell* | 168,000 | 125.50p | Negotiated Trade |
12:46:34 - 09-Jun-26 |
| Buy* | 800 | 125.5063p | Ordinary |
12:39:09 - 09-Jun-26 |
| Unknown* | -12,000 | 125.50p | SI Trade Correction |
12:33:09 - 09-Jun-26 |
| Sell* | 12,000 | 125.50p | SI Trade |
12:33:09 - 09-Jun-26 |
| Sell* | 10,000 | 125.50p | Ordinary |
12:32:49 - 09-Jun-26 |
| Sell* | 1,900 | 125.50p | Ordinary |
12:28:49 - 09-Jun-26 |
| Sell* | 4,010 | 124.62p | Ordinary |
12:13:34 - 09-Jun-26 |
| Buy* | 164 | 128.00p | Ordinary |
11:52:12 - 09-Jun-26 |
| Unknown* | -63,299 | 125.50p | Correction Negotiated Trade |
11:20:42 - 09-Jun-26 |
| Sell* | 63,299 | 125.50p | Negotiated Trade |
11:20:42 - 09-Jun-26 |
| Buy* | 1,600 | 126.19p | Ordinary |
10:55:43 - 09-Jun-26 |
| Sell* | 5,000 | 125.50p | Ordinary |
10:49:26 - 09-Jun-26 |
| Unknown* | -5,000 | 125.50p | Ordinary Correction |
10:49:26 - 09-Jun-26 |
| Sell* | 3,500 | 125.50p | Ordinary |
10:49:10 - 09-Jun-26 |
| Unknown* | -50,000 | 125.50p | Correction Negotiated Trade |
10:02:34 - 09-Jun-26 |
| Unknown* | 50,000 | 125.50p | Negotiated Trade |
10:02:34 - 09-Jun-26 |