| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,198 | 124.55p | Ordinary |
12:16:59 - 01-Jul-26 |
| Sell* | 598 | 124.55p | Ordinary |
09:15:08 - 01-Jul-26 |
| Sell* | 1,600 | 124.55p | Ordinary |
08:56:54 - 01-Jul-26 |
| Unknown* | 8,000 | 123.50p | Ordinary |
16:06:55 - 30-Jun-26 |
| Unknown* | 8,000 | 123.00p | Ordinary |
16:06:45 - 30-Jun-26 |
| Sell* | 1,613 | 123.98p | Ordinary |
13:27:39 - 30-Jun-26 |
| Sell* | 15 | 123.98p | Ordinary |
12:52:31 - 30-Jun-26 |
| Sell* | 4,032 | 123.98p | Ordinary |
12:06:25 - 30-Jun-26 |
| Sell* | 4,191 | 123.98p | Ordinary |
11:27:01 - 30-Jun-26 |
| Sell* | 4,032 | 123.98p | Ordinary |
09:05:42 - 30-Jun-26 |
| Sell* | 2,013 | 123.98p | Ordinary |
08:44:47 - 30-Jun-26 |
| Unknown* | 34,216 | 123.025p | Negotiated Trade |
16:02:39 - 29-Jun-26 |
| Unknown* | 8,062 | 124.00p | Ordinary |
15:28:06 - 29-Jun-26 |
| Unknown* | 24,330 | 123.50p | Negotiated Trade |
11:19:54 - 29-Jun-26 |
| Sell* | 1,000 | 123.50p | Ordinary |
10:44:59 - 29-Jun-26 |
| Unknown* | 32,310 | 123.49p | Negotiated Trade |
08:19:21 - 29-Jun-26 |
| Sell* | 612 | 123.335p | Ordinary |
08:02:44 - 29-Jun-26 |
| Sell* | 531 | 123.335p | Ordinary |
08:00:28 - 29-Jun-26 |
| Sell* | 1,000 | 123.335p | Ordinary |
15:11:51 - 26-Jun-26 |
| Sell* | 3,000 | 123.70p | Ordinary |
13:09:48 - 26-Jun-26 |
| Sell* | 12 | 123.79p | Ordinary |
12:01:42 - 26-Jun-26 |
| Unknown* | 105,000 | 123.00p | Negotiated Trade |
11:57:17 - 26-Jun-26 |
| Unknown* | 86,550 | 123.00p | Negotiated Trade |
11:16:50 - 26-Jun-26 |
| Sell* | 398 | 123.90p | Ordinary |
11:04:32 - 26-Jun-26 |
| Unknown* | 16,132 | 123.97p | Negotiated Trade |
10:27:00 - 26-Jun-26 |
| Sell* | 1,607 | 123.98p | Ordinary |
09:23:09 - 26-Jun-26 |
| Sell* | 1,558 | 123.00p | Ordinary |
09:03:20 - 26-Jun-26 |
| Sell* | 601 | 123.00p | Ordinary |
08:51:30 - 26-Jun-26 |
| Sell* | 2,000 | 124.00p | Ordinary |
08:10:19 - 26-Jun-26 |
| Sell* | 583 | 124.84p | Ordinary |
08:02:06 - 26-Jun-26 |
| Unknown* | 6,676 | 124.84p | Ordinary |
08:00:08 - 26-Jun-26 |
| Sell* | 400 | 124.85p | Ordinary |
15:02:03 - 25-Jun-26 |
| Sell* | 5,000 | 124.64p | Ordinary |
14:51:11 - 25-Jun-26 |
| Buy* | 953 | 126.00p | Suspected BUY Trade |
14:00:22 - 25-Jun-26 |
| Buy* | 160 | 127.70p | Suspected BUY Trade |
13:26:05 - 25-Jun-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:25:37 - 25-Jun-26 |
| Buy* | 60 | 128.70p | Ordinary |
13:23:45 - 25-Jun-26 |
| Sell* | 345 | 128.24p | Ordinary |
12:58:59 - 25-Jun-26 |
| Unknown* | 8,000 | 128.24p | Ordinary |
11:25:35 - 25-Jun-26 |
| Sell* | 2,000 | 128.38p | Ordinary |
11:19:31 - 25-Jun-26 |
| Sell* | 576 | 128.44p | Ordinary |
10:06:27 - 25-Jun-26 |
| Sell* | 642 | 128.44p | Ordinary |
10:04:16 - 25-Jun-26 |
| Unknown* | 12,762 | 128.44p | Ordinary |
09:43:53 - 25-Jun-26 |
| Sell* | 155 | 128.47p | Ordinary |
09:42:26 - 25-Jun-26 |
| Sell* | 1,047 | 127.03p | Ordinary |
09:40:51 - 25-Jun-26 |
| Sell* | 3,097 | 128.90p | Ordinary |
16:14:05 - 24-Jun-26 |
| Sell* | 3,876 | 128.90p | Ordinary |
16:12:21 - 24-Jun-26 |
| Sell* | 1,553 | 128.90p | Ordinary |
15:35:11 - 24-Jun-26 |
| Sell* | 776 | 128.98p | Ordinary |
15:11:32 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
15:09:45 - 24-Jun-26 |
| Sell* | 776 | 128.98p | Ordinary |
15:07:51 - 24-Jun-26 |
| Sell* | 776 | 128.98p | Ordinary |
15:06:51 - 24-Jun-26 |
| Sell* | 1,157 | 128.98p | Ordinary |
14:50:06 - 24-Jun-26 |
| Sell* | 1,157 | 128.98p | Ordinary |
14:30:08 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
14:14:28 - 24-Jun-26 |
| Sell* | 3,102 | 128.98p | Ordinary |
14:05:34 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
14:03:31 - 24-Jun-26 |
| Sell* | 1,552 | 128.98p | Ordinary |
14:02:46 - 24-Jun-26 |
| Unknown* | 3,102 | 129.00p | Ordinary |
13:51:27 - 24-Jun-26 |
| Unknown* | 3,102 | 129.00p | Ordinary |
13:44:49 - 24-Jun-26 |
| Unknown* | 4,652 | 129.00p | Ordinary |
13:41:39 - 24-Jun-26 |
| Unknown* | 3,102 | 129.00p | Ordinary |
13:40:52 - 24-Jun-26 |
| Buy* | 3,100 | 129.0888p | Ordinary |
13:37:11 - 24-Jun-26 |
| Unknown* | 7,748 | 129.0888p | Ordinary |
13:35:55 - 24-Jun-26 |
| Buy* | 384 | 129.1211p | Ordinary |
10:20:47 - 24-Jun-26 |
| Buy* | 30 | 130.00p | Ordinary |
08:30:22 - 24-Jun-26 |
| Sell* | 4,310 | 128.00p | Uncrossing Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 3,858 | 129.39p | Ordinary |
15:54:48 - 23-Jun-26 |
| Unknown* | 7,603 | 129.39p | Ordinary |
15:27:10 - 23-Jun-26 |
| Unknown* | 15,452 | 129.40p | Ordinary |
12:05:31 - 23-Jun-26 |
| Buy* | 765 | 129.40p | Ordinary |
11:33:25 - 23-Jun-26 |
| Unknown* | 7,500 | 129.40p | Ordinary |
10:21:48 - 23-Jun-26 |
| Buy* | 529 | 129.54p | Ordinary |
08:40:30 - 23-Jun-26 |
| Buy* | 1,154 | 129.624p | Ordinary |
16:22:38 - 22-Jun-26 |
| Buy* | 3,849 | 129.64p | Ordinary |
15:15:31 - 22-Jun-26 |
| Unknown* | 15,808 | 129.64p | Ordinary |
13:46:02 - 22-Jun-26 |
| Buy* | 1,923 | 129.7978p | Ordinary |
11:49:13 - 22-Jun-26 |
| Unknown* | 7,703 | 129.8099p | Ordinary |
11:45:36 - 22-Jun-26 |
| Buy* | 300 | 130.00p | Ordinary |
11:44:13 - 22-Jun-26 |
| Sell* | 4,500 | 128.67p | Ordinary |
11:36:07 - 22-Jun-26 |
| Sell* | 4,500 | 128.00p | Ordinary |
11:36:01 - 22-Jun-26 |
| Buy* | 2,310 | 129.8375p | Ordinary |
10:49:24 - 22-Jun-26 |
| Unknown* | 12,314 | 129.8556p | Negotiated Trade |
10:46:25 - 22-Jun-26 |
| Unknown* | 15,498 | 128.00p | Negotiated Trade |
10:45:42 - 22-Jun-26 |
| Sell* | 3,863 | 128.46p | Ordinary |
09:52:17 - 22-Jun-26 |
| Buy* | 231 | 129.8586p | Ordinary |
09:35:52 - 22-Jun-26 |
| Sell* | 2,500 | 128.30p | Ordinary |
09:28:35 - 22-Jun-26 |
| Buy* | 2,000 | 129.8586p | Ordinary |
09:19:09 - 22-Jun-26 |
| Unknown* | 16,395 | 129.86p | Negotiated Trade |
09:04:04 - 22-Jun-26 |
| Buy* | 9,999 | 130.00p | Suspected BUY Trade |
09:00:09 - 22-Jun-26 |
| Buy* | 2,321 | 128.93p | Ordinary |
08:06:34 - 22-Jun-26 |
| Buy* | 1,706 | 128.93p | Ordinary |
16:12:09 - 19-Jun-26 |
| Buy* | 500 | 128.93p | Ordinary |
16:09:56 - 19-Jun-26 |
| Buy* | 500 | 128.93p | Ordinary |
16:09:07 - 19-Jun-26 |
| Buy* | 461 | 128.93p | Ordinary |
14:58:56 - 19-Jun-26 |
| Buy* | 450 | 128.93p | Ordinary |
14:44:49 - 19-Jun-26 |
| Buy* | 500 | 128.93p | Ordinary |
14:24:33 - 19-Jun-26 |
| Unknown* | 15,505 | 128.93p | Negotiated Trade |
14:21:25 - 19-Jun-26 |
| Buy* | 33 | 128.93p | Ordinary |
14:14:47 - 19-Jun-26 |
| Buy* | 5,000 | 128.93p | Ordinary |
12:08:10 - 19-Jun-26 |
| Unknown* | 10,000 | 128.25p | Ordinary |
11:50:25 - 19-Jun-26 |
| Buy* | 3,877 | 128.94p | Ordinary |
11:00:30 - 19-Jun-26 |
| Buy* | 2,324 | 128.94p | Ordinary |
10:49:03 - 19-Jun-26 |
| Buy* | 383 | 128.94p | Ordinary |
09:19:06 - 19-Jun-26 |
| Buy* | 383 | 128.94p | Ordinary |
08:39:05 - 19-Jun-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
08:05:51 - 19-Jun-26 |
| Unknown* | 50,000 | 128.25p | Negotiated Trade |
16:30:38 - 18-Jun-26 |
| Buy* | 2,322 | 128.99p | Ordinary |
16:20:54 - 18-Jun-26 |
| Buy* | 1,793 | 128.99p | Ordinary |
15:54:52 - 18-Jun-26 |
| Buy* | 5,000 | 128.99p | Ordinary |
15:54:33 - 18-Jun-26 |
| Buy* | 1,547 | 128.99p | Ordinary |
14:58:06 - 18-Jun-26 |
| Buy* | 310 | 128.78p | Ordinary |
14:56:18 - 18-Jun-26 |
| Buy* | 3,667 | 128.99p | Ordinary |
14:49:29 - 18-Jun-26 |
| Buy* | 3,872 | 128.99p | Ordinary |
14:40:01 - 18-Jun-26 |
| Sell* | 1,500 | 128.03p | Ordinary |
13:30:36 - 18-Jun-26 |
| Unknown* | 9,378 | 128.05p | Ordinary |
12:48:43 - 18-Jun-26 |
| Unknown* | 6,184 | 128.05p | Ordinary |
12:45:40 - 18-Jun-26 |
| Unknown* | 7,675 | 128.89p | Ordinary |
12:34:40 - 18-Jun-26 |
| Unknown* | 25,000 | 128.25p | Negotiated Trade |
12:23:18 - 18-Jun-26 |
| Buy* | 500 | 129.00p | Ordinary |
11:55:18 - 18-Jun-26 |
| Unknown* | 15,500 | 128.97p | Ordinary |
11:30:28 - 18-Jun-26 |
| Unknown* | 7,733 | 129.25p | Negotiated Trade |
11:00:57 - 18-Jun-26 |
| Unknown* | 9,300 | 128.967p | Ordinary |
10:43:22 - 18-Jun-26 |
| Buy* | 1,500 | 128.967p | Ordinary |
10:23:27 - 18-Jun-26 |
| Buy* | 2,322 | 128.967p | Ordinary |
10:18:29 - 18-Jun-26 |
| Buy* | 3,903 | 128.00p | Ordinary |
09:47:51 - 18-Jun-26 |
| Buy* | 2,610 | 128.00p | Ordinary |
09:01:16 - 18-Jun-26 |
| Sell* | 456 | 126.00p | Uncrossing Trade |
16:35:11 - 17-Jun-26 |
| Buy* | 775 | 128.00p | Ordinary |
16:22:03 - 17-Jun-26 |
| Buy* | 1,561 | 127.80p | Ordinary |
16:15:19 - 17-Jun-26 |
| Buy* | 4,000 | 127.80p | Ordinary |
15:57:41 - 17-Jun-26 |
| Buy* | 1,877 | 127.80p | Ordinary |
15:50:36 - 17-Jun-26 |
| Sell* | 843 | 126.42p | Ordinary |
15:36:12 - 17-Jun-26 |
| Buy* | 312 | 127.0377p | Ordinary |
12:43:02 - 17-Jun-26 |
| Buy* | 3,912 | 127.80p | Ordinary |
12:12:33 - 17-Jun-26 |
| Buy* | 2,000 | 127.86p | Ordinary |
11:38:58 - 17-Jun-26 |
| Buy* | 200 | 128.00p | Ordinary |
10:39:15 - 17-Jun-26 |
| Sell* | 1,097 | 126.4004p | Ordinary |
10:30:07 - 17-Jun-26 |
| Sell* | 1,097 | 126.40p | Ordinary |
10:27:19 - 17-Jun-26 |
| Buy* | 2,000 | 127.80p | Ordinary |
10:10:16 - 17-Jun-26 |
| Buy* | 2,588 | 127.50p | Ordinary |
09:39:39 - 17-Jun-26 |
| Buy* | 4,130 | 127.10p | Ordinary |
09:32:05 - 17-Jun-26 |
| Unknown* | 7,866 | 127.0377p | Ordinary |
09:07:30 - 17-Jun-26 |
| Unknown* | 7,868 | 127.085p | Ordinary |
08:55:50 - 17-Jun-26 |
| Buy* | 393 | 127.12p | Ordinary |
08:37:47 - 17-Jun-26 |
| Buy* | 780 | 127.16p | Ordinary |
08:07:14 - 17-Jun-26 |
| Buy* | 3,928 | 127.14p | Ordinary |
08:01:31 - 17-Jun-26 |
| Unknown* | 15,730 | 127.14p | Ordinary |
08:01:29 - 17-Jun-26 |
| Buy* | 2,355 | 127.14p | Ordinary |
16:18:17 - 16-Jun-26 |
| Buy* | 587 | 127.22p | Ordinary |
16:01:17 - 16-Jun-26 |
| Buy* | 400 | 127.24p | Ordinary |
15:57:00 - 16-Jun-26 |
| Buy* | 3,929 | 127.24p | Ordinary |
15:44:48 - 16-Jun-26 |
| Unknown* | 8,400 | 126.02p | Ordinary |
15:21:28 - 16-Jun-26 |
| Unknown* | 20,213 | 127.07p | Negotiated Trade |
14:25:39 - 16-Jun-26 |
| Buy* | 4,538 | 127.22p | Ordinary |
14:22:52 - 16-Jun-26 |
| Buy* | 2,500 | 127.24p | Ordinary |
13:58:34 - 16-Jun-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
13:19:55 - 16-Jun-26 |
| Buy* | 231 | 127.00p | Ordinary |
12:51:33 - 16-Jun-26 |
| Unknown* | 11,806 | 126.98p | Ordinary |
11:50:27 - 16-Jun-26 |
| Buy* | 3,938 | 126.95p | Ordinary |
11:35:35 - 16-Jun-26 |
| Unknown* | 7,869 | 126.98p | Ordinary |
10:55:13 - 16-Jun-26 |
| Buy* | 1,493 | 126.95p | Ordinary |
10:14:41 - 16-Jun-26 |
| Buy* | 1,574 | 126.80p | Ordinary |
09:53:35 - 16-Jun-26 |
| Unknown* | 16,000 | 126.34p | Ordinary |
09:12:54 - 16-Jun-26 |
| Buy* | 3,556 | 126.34p | Ordinary |
09:12:37 - 16-Jun-26 |
| Buy* | 2,015 | 126.20p | Ordinary |
09:04:42 - 16-Jun-26 |
| Buy* | 793 | 126.00p | Ordinary |
08:56:34 - 16-Jun-26 |
| Buy* | 1,192 | 125.80p | Ordinary |
08:49:13 - 16-Jun-26 |
| Buy* | 1,823 | 125.76p | Ordinary |
08:39:16 - 16-Jun-26 |
| Unknown* | 15,967 | 125.20p | Ordinary |
08:29:25 - 16-Jun-26 |
| Unknown* | 7,983 | 125.20p | Ordinary |
08:09:08 - 16-Jun-26 |
| Buy* | 3,988 | 125.20p | Ordinary |
08:02:45 - 16-Jun-26 |
| Buy* | 4,001 | 124.96p | Ordinary |
08:00:23 - 16-Jun-26 |
| Buy* | 4,001 | 124.96p | Ordinary |
08:00:23 - 16-Jun-26 |
| Buy* | 10 | 126.00p | Ordinary |
08:00:00 - 16-Jun-26 |
| Unknown* | 6,025 | 124.40p | Ordinary |
16:07:37 - 15-Jun-26 |
| Buy* | 2,500 | 124.40p | Ordinary |
16:05:16 - 15-Jun-26 |
| Unknown* | 8,877 | 125.08p | Ordinary |
15:16:44 - 15-Jun-26 |
| Unknown* | 7,989 | 125.12p | Ordinary |
15:01:47 - 15-Jun-26 |
| Buy* | 7,987 | 125.20p | Ordinary |
14:45:45 - 15-Jun-26 |
| Buy* | 1,596 | 125.28p | Ordinary |
14:19:37 - 15-Jun-26 |
| Buy* | 3,973 | 125.32p | Ordinary |
13:59:42 - 15-Jun-26 |
| Buy* | 1,512 | 125.38p | Ordinary |
13:09:19 - 15-Jun-26 |
| Buy* | 76 | 125.42p | Ordinary |
12:17:29 - 15-Jun-26 |
| Unknown* | 7,969 | 125.42p | Ordinary |
12:01:28 - 15-Jun-26 |
| Buy* | 1,500 | 125.46p | Ordinary |
11:45:49 - 15-Jun-26 |
| Buy* | 1,052 | 125.499p | Ordinary |
11:43:14 - 15-Jun-26 |
| Unknown* | 36,375 | 124.00p | Negotiated Trade |
11:35:23 - 15-Jun-26 |
| Sell* | 300 | 124.88p | Ordinary |
11:00:24 - 15-Jun-26 |
| Buy* | 4,000 | 125.52p | Ordinary |
10:37:13 - 15-Jun-26 |
| Buy* | 4,010 | 124.50p | Ordinary |
10:28:29 - 15-Jun-26 |
| Buy* | 800 | 124.50p | Ordinary |
10:27:50 - 15-Jun-26 |
| Buy* | 5,000 | 124.44p | Ordinary |
10:21:31 - 15-Jun-26 |
| Buy* | 4 | 125.96p | Ordinary |
10:21:08 - 15-Jun-26 |
| Unknown* | 7,000 | 122.70p | Ordinary |
10:18:48 - 15-Jun-26 |
| Buy* | 1,000 | 124.472p | Ordinary |
09:42:08 - 15-Jun-26 |
| Buy* | 2,002 | 124.48p | Ordinary |
09:35:51 - 15-Jun-26 |
| Unknown* | 6,000 | 123.60p | Ordinary |
09:30:22 - 15-Jun-26 |
| Unknown* | 13,170 | 125.60p | Negotiated Trade |
09:24:00 - 15-Jun-26 |
| Buy* | 237 | 124.50p | Ordinary |
09:21:48 - 15-Jun-26 |