| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 135.00p | Ordinary |
16:18:15 - 12-Jun-26 |
| Buy* | 2,774 | 137.00p | Ordinary |
16:13:21 - 12-Jun-26 |
| Sell* | 599 | 135.0278p | Ordinary |
16:04:56 - 12-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:20:25 - 12-Jun-26 |
| Buy* | 6 | 138.00p | SI Trade |
15:20:25 - 12-Jun-26 |
| Buy* | 6 | 138.00p | SI Trade |
15:20:25 - 12-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:20:25 - 12-Jun-26 |
| Sell* | 10,000 | 135.021p | Negotiated Trade |
15:20:06 - 12-Jun-26 |
| Sell* | 5,000 | 136.02p | Ordinary |
15:15:06 - 12-Jun-26 |
| Sell* | 2,172 | 137.90p | Ordinary |
15:14:18 - 12-Jun-26 |
| Unknown* | 20,000 | 135.25p | Ordinary |
15:09:40 - 12-Jun-26 |
| Sell* | 5,000 | 136.125p | Ordinary |
15:08:50 - 12-Jun-26 |
| Sell* | 5,000 | 136.48p | Ordinary |
14:57:48 - 12-Jun-26 |
| Sell* | 5,000 | 137.05p | Ordinary |
14:51:37 - 12-Jun-26 |
| Sell* | 5,000 | 137.05p | Ordinary |
13:11:29 - 12-Jun-26 |
| Sell* | 10,000 | 137.001p | Ordinary |
13:06:15 - 12-Jun-26 |
| Sell* | 5,900 | 137.1778p | Ordinary |
12:52:13 - 12-Jun-26 |
| Buy* | 1,000 | 138.3931p | Ordinary |
12:34:12 - 12-Jun-26 |
| Sell* | 5,900 | 136.874p | Ordinary |
12:02:28 - 12-Jun-26 |
| Unknown* | 5,900 | 138.00p | Ordinary |
11:55:36 - 12-Jun-26 |
| Buy* | 5,000 | 138.40p | Ordinary |
11:48:20 - 12-Jun-26 |
| Sell* | 2,070 | 136.48p | Ordinary |
11:44:55 - 12-Jun-26 |
| Sell* | 238 | 136.166p | Ordinary |
10:46:32 - 12-Jun-26 |
| Sell* | 1,000 | 137.00p | Ordinary |
10:40:46 - 12-Jun-26 |
| Buy* | 47 | 140.00p | Ordinary |
09:39:22 - 12-Jun-26 |
| Buy* | 42 | 140.00p | SI Trade |
09:39:21 - 12-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:39:21 - 12-Jun-26 |
| Buy* | 5 | 140.00p | SI Trade |
09:39:21 - 12-Jun-26 |
| Buy* | 3,129 | 137.00p | Ordinary |
09:39:04 - 12-Jun-26 |
| Buy* | 5,000 | 136.78p | Ordinary |
09:28:54 - 12-Jun-26 |
| Buy* | 48 | 137.00p | Ordinary |
09:28:08 - 12-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Sell* | 7 | 134.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Sell* | 2 | 134.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 5 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 3 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 3 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 30 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:26:56 - 12-Jun-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
09:26:36 - 12-Jun-26 |
| Buy* | 2,775 | 135.00p | Suspected BUY Trade |
16:24:43 - 11-Jun-26 |
| Unknown* | 25,000 | 134.50p | Ordinary |
15:52:16 - 11-Jun-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
15:52:07 - 11-Jun-26 |
| Buy* | 14,667 | 135.00p | Ordinary |
15:09:51 - 11-Jun-26 |
| Sell* | 237 | 134.399p | Ordinary |
15:01:02 - 11-Jun-26 |
| Sell* | 711 | 134.382p | Ordinary |
14:28:46 - 11-Jun-26 |
| Buy* | 1 | 134.999p | Ordinary |
12:22:44 - 11-Jun-26 |
| Buy* | 5,000 | 134.94p | Ordinary |
11:21:00 - 11-Jun-26 |
| Buy* | 6,295 | 135.00p | Ordinary |
10:48:44 - 11-Jun-26 |
| Sell* | 5,833 | 134.36p | Ordinary |
10:43:15 - 11-Jun-26 |
| Sell* | 2,855 | 134.36p | Ordinary |
10:05:41 - 11-Jun-26 |
| Sell* | 1,129 | 134.00p | Ordinary |
09:15:15 - 11-Jun-26 |
| Buy* | 6,000 | 134.979p | Ordinary |
08:05:39 - 11-Jun-26 |
| Buy* | 11,246 | 135.00p | Ordinary |
16:39:44 - 10-Jun-26 |
| Sell* | 49 | 134.32p | Ordinary |
14:13:11 - 10-Jun-26 |
| Sell* | 687 | 134.32p | Ordinary |
14:12:43 - 10-Jun-26 |
| Sell* | 707 | 134.32p | Ordinary |
14:08:51 - 10-Jun-26 |
| Sell* | 298 | 134.00p | Ordinary |
11:57:05 - 10-Jun-26 |
| Buy* | 952 | 134.94p | Ordinary |
10:30:17 - 10-Jun-26 |
| Unknown* | 25,000 | 134.50p | Ordinary |
09:27:43 - 10-Jun-26 |
| Sell* | 17 | 134.31p | Ordinary |
09:23:50 - 10-Jun-26 |
| Buy* | 308 | 134.9433p | Ordinary |
09:01:36 - 10-Jun-26 |
| Buy* | 8,000 | 134.95p | Ordinary |
08:42:37 - 10-Jun-26 |
| Unknown* | 1,112 | 134.50p | Negotiated Trade |
15:59:36 - 09-Jun-26 |
| Unknown* | 1,112 | 134.50p | Ordinary |
15:59:24 - 09-Jun-26 |
| Buy* | 68 | 135.00p | Ordinary |
14:15:25 - 09-Jun-26 |
| Buy* | 842 | 134.6433p | Ordinary |
14:08:17 - 09-Jun-26 |
| Sell* | 11 | 134.31p | Ordinary |
14:07:40 - 09-Jun-26 |
| Buy* | 247 | 134.6433p | Ordinary |
14:06:08 - 09-Jun-26 |
| Buy* | 7,424 | 134.65p | Ordinary |
13:44:24 - 09-Jun-26 |
| Buy* | 7,422 | 134.675p | Ordinary |
13:31:51 - 09-Jun-26 |
| Sell* | 6,723 | 134.2777p | Ordinary |
12:44:03 - 09-Jun-26 |
| Sell* | 3,726 | 134.271p | Ordinary |
12:20:09 - 09-Jun-26 |
| Sell* | 289 | 134.10p | Ordinary |
10:46:05 - 09-Jun-26 |
| Buy* | 2,907 | 134.6823p | Ordinary |
10:45:19 - 09-Jun-26 |
| Sell* | 188 | 134.10p | Ordinary |
10:30:24 - 09-Jun-26 |
| Sell* | 89 | 134.05p | Ordinary |
10:27:34 - 09-Jun-26 |
| Sell* | 3,817 | 134.271p | Ordinary |
09:51:27 - 09-Jun-26 |
| Buy* | 211 | 134.689p | Ordinary |
09:17:38 - 09-Jun-26 |
| Sell* | 910 | 134.2777p | Ordinary |
09:01:44 - 09-Jun-26 |
| Buy* | 23 | 134.70p | Ordinary |
09:00:26 - 09-Jun-26 |
| Unknown* | 25,000 | 134.26p | Ordinary |
08:33:44 - 09-Jun-26 |
| Buy* | 74 | 134.6933p | Ordinary |
08:30:02 - 09-Jun-26 |
| Sell* | 194 | 134.00p | Ordinary |
08:17:48 - 09-Jun-26 |
| Buy* | 100 | 134.70p | Ordinary |
08:10:36 - 09-Jun-26 |
| Sell* | 800 | 134.271p | Ordinary |
08:01:58 - 09-Jun-26 |
| Buy* | 276 | 134.70p | Ordinary |
08:00:48 - 09-Jun-26 |
| Sell* | 12,141 | 134.10p | Ordinary |
15:04:09 - 08-Jun-26 |
| Sell* | 2,600 | 134.00p | Ordinary |
14:21:48 - 08-Jun-26 |
| Buy* | 3,700 | 135.00p | Ordinary |
14:15:45 - 08-Jun-26 |
| Sell* | 666 | 134.2267p | Ordinary |
14:14:19 - 08-Jun-26 |
| Unknown* | 50,000 | 134.50p | Negotiated Trade |
14:13:06 - 08-Jun-26 |
| Sell* | 176 | 134.26p | Ordinary |
14:12:50 - 08-Jun-26 |
| Sell* | 90 | 134.26p | Ordinary |
14:10:47 - 08-Jun-26 |
| Buy* | 449 | 134.7333p | Ordinary |
12:27:44 - 08-Jun-26 |
| Sell* | 2,000 | 134.2267p | Ordinary |
12:26:20 - 08-Jun-26 |
| Sell* | 4 | 134.22p | Ordinary |
12:15:41 - 08-Jun-26 |
| Sell* | 10 | 134.22p | Ordinary |
12:15:40 - 08-Jun-26 |
| Buy* | 6 | 134.74p | Ordinary |
12:09:39 - 08-Jun-26 |
| Buy* | 3,700 | 134.74p | Ordinary |
12:09:27 - 08-Jun-26 |
| Buy* | 17 | 134.74p | Ordinary |
11:44:51 - 08-Jun-26 |
| Unknown* | 10,090 | 134.71p | Ordinary |
11:37:06 - 08-Jun-26 |
| Unknown* | -10,100 | 134.71p | Ordinary Correction |
11:37:06 - 08-Jun-26 |
| Buy* | 10,100 | 134.71p | Ordinary |
11:37:06 - 08-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Sell* | 1 | 134.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Buy* | 12 | 135.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Sell* | 20 | 134.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:51:58 - 08-Jun-26 |
| Buy* | 533 | 135.00p | Ordinary |
10:50:41 - 08-Jun-26 |
| Buy* | 200 | 134.74p | Ordinary |
10:06:46 - 08-Jun-26 |
| Buy* | 105 | 135.00p | Ordinary |
09:52:58 - 08-Jun-26 |
| Buy* | 300 | 134.74p | Ordinary |
09:34:52 - 08-Jun-26 |
| Buy* | 3,066 | 135.00p | Ordinary |
09:34:13 - 08-Jun-26 |
| Buy* | 2 | 134.74p | Ordinary |
09:11:01 - 08-Jun-26 |
| Sell* | 635 | 134.10p | Ordinary |
09:01:33 - 08-Jun-26 |
| Sell* | 17,886 | 134.22p | Ordinary |
08:05:52 - 08-Jun-26 |
| Buy* | 164 | 134.90p | Ordinary |
08:02:07 - 08-Jun-26 |
| Buy* | 8,883 | 134.9795p | Ordinary |
16:17:46 - 05-Jun-26 |
| Sell* | 200 | 134.10p | Ordinary |
15:36:03 - 05-Jun-26 |
| Sell* | 156 | 134.00p | Ordinary |
15:31:54 - 05-Jun-26 |
| Sell* | 397 | 134.00p | Ordinary |
15:19:15 - 05-Jun-26 |
| Unknown* | 1,081 | 134.50p | Ordinary |
15:02:41 - 05-Jun-26 |
| Unknown* | 1,081 | 134.50p | Ordinary |
15:02:32 - 05-Jun-26 |
| Buy* | 740 | 134.9795p | Ordinary |
14:16:25 - 05-Jun-26 |
| Sell* | 10 | 134.22p | Ordinary |
14:08:42 - 05-Jun-26 |
| Buy* | 737 | 134.9795p | Ordinary |
12:29:13 - 05-Jun-26 |
| Buy* | 143 | 134.9885p | Ordinary |
11:47:32 - 05-Jun-26 |
| Sell* | 3,049 | 134.2267p | Ordinary |
11:41:59 - 05-Jun-26 |
| Buy* | 3,700 | 134.9795p | Ordinary |
11:34:58 - 05-Jun-26 |
| Sell* | 4,000 | 134.22p | Ordinary |
11:30:59 - 05-Jun-26 |
| Buy* | 1,479 | 134.9795p | Ordinary |
11:28:23 - 05-Jun-26 |
| Sell* | 3,333 | 134.22p | Ordinary |
10:46:07 - 05-Jun-26 |
| Sell* | 4,289 | 134.22p | Ordinary |
10:03:12 - 05-Jun-26 |
| Sell* | 4,979 | 134.22p | Ordinary |
09:35:39 - 05-Jun-26 |
| Buy* | 277 | 134.979p | Ordinary |
09:00:28 - 05-Jun-26 |
| Sell* | 11,021 | 134.22p | Ordinary |
08:26:03 - 05-Jun-26 |
| Buy* | 10,000 | 135.00p | Ordinary |
15:17:54 - 04-Jun-26 |
| Buy* | 1,926 | 134.96p | Ordinary |
13:42:45 - 04-Jun-26 |
| Unknown* | 50,000 | 134.50p | Negotiated Trade |
12:13:06 - 04-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
12:11:16 - 04-Jun-26 |
| Sell* | 2,000 | 134.0067p | Ordinary |
08:41:02 - 04-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:39:47 - 04-Jun-26 |
| Buy* | 11 | 135.00p | SI Trade |
08:39:47 - 04-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:39:47 - 04-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:39:47 - 04-Jun-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
08:39:46 - 04-Jun-26 |
| Sell* | 4,500 | 134.12p | Ordinary |
08:39:32 - 04-Jun-26 |
| Sell* | 3,807 | 134.00p | Ordinary |
08:24:17 - 04-Jun-26 |
| Buy* | 5 | 134.96p | Ordinary |
08:06:10 - 04-Jun-26 |
| Buy* | 1,000 | 135.00p | Suspected BUY Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 5,900 | 134.1267p | Ordinary |
15:45:58 - 03-Jun-26 |
| Sell* | 503 | 134.12p | Ordinary |
15:30:18 - 03-Jun-26 |
| Sell* | 132 | 134.00p | Ordinary |
15:13:42 - 03-Jun-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
14:27:25 - 03-Jun-26 |
| Sell* | 12,258 | 134.00p | Ordinary |
14:27:12 - 03-Jun-26 |
| Sell* | 10,000 | 134.00p | Ordinary |
12:06:56 - 03-Jun-26 |
| Sell* | 15,000 | 134.00p | Ordinary |
12:06:43 - 03-Jun-26 |
| Unknown* | 4,149 | 134.50p | Ordinary |
11:48:54 - 03-Jun-26 |
| Sell* | 2,288 | 134.1267p | Ordinary |
11:23:20 - 03-Jun-26 |
| Buy* | 4,800 | 134.9533p | Ordinary |
11:07:22 - 03-Jun-26 |
| Sell* | 546 | 134.1267p | Ordinary |
10:43:23 - 03-Jun-26 |
| Sell* | 3,800 | 134.12p | Ordinary |
10:23:39 - 03-Jun-26 |
| Sell* | 6,906 | 134.101p | Ordinary |
10:11:13 - 03-Jun-26 |
| Buy* | 1,474 | 134.96p | Ordinary |
10:00:49 - 03-Jun-26 |
| Sell* | 447 | 134.10p | Ordinary |
09:56:28 - 03-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Sell* | 10 | 134.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Buy* | 5 | 134.96p | Ordinary |
08:01:02 - 03-Jun-26 |
| Sell* | 5,900 | 134.10p | Ordinary |
15:57:08 - 02-Jun-26 |
| Sell* | 260 | 134.00p | Ordinary |
15:50:04 - 02-Jun-26 |
| Sell* | 5,900 | 134.06p | Ordinary |
13:45:49 - 02-Jun-26 |
| Sell* | 10,000 | 134.552p | Ordinary |
13:32:28 - 02-Jun-26 |
| Sell* | 2,450 | 134.48p | Ordinary |
13:08:24 - 02-Jun-26 |
| Buy* | 10 | 135.00p | SI Trade |
12:17:40 - 02-Jun-26 |
| Buy* | 2,000 | 134.50p | Ordinary |
12:17:27 - 02-Jun-26 |
| Buy* | 5,000 | 134.40p | Ordinary |
12:13:02 - 02-Jun-26 |
| Sell* | 900 | 133.8733p | Ordinary |
12:12:57 - 02-Jun-26 |
| Buy* | 900 | 133.8733p | Ordinary |
12:12:23 - 02-Jun-26 |
| Buy* | 7,961 | 133.88p | Ordinary |
12:11:30 - 02-Jun-26 |
| Sell* | 1 | 133.00p | SI Trade |
12:10:40 - 02-Jun-26 |
| Unknown* | 2,500 | 133.00p | Ordinary |
12:10:26 - 02-Jun-26 |
| Buy* | 6 | 134.00p | SI Trade |
12:10:26 - 02-Jun-26 |
| Buy* | 2,500 | 133.00p | Ordinary |
12:10:24 - 02-Jun-26 |
| Buy* | 10,000 | 133.30p | Ordinary |
12:09:36 - 02-Jun-26 |
| Sell* | 1,348 | 132.4106p | Ordinary |
11:56:38 - 02-Jun-26 |
| Buy* | 5,000 | 133.00p | Ordinary |
11:51:39 - 02-Jun-26 |
| Sell* | 2,309 | 132.00p | Ordinary |
11:04:28 - 02-Jun-26 |
| Sell* | 426 | 132.4106p | Ordinary |
11:01:46 - 02-Jun-26 |