| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,420 | 190.16p | Ordinary |
15:18:23 - 30-Jun-26 |
| Sell* | 7 | 190.00p | SI Trade |
14:31:09 - 30-Jun-26 |
| Buy* | 4 | 193.00p | SI Trade |
14:31:09 - 30-Jun-26 |
| Buy* | 30 | 193.00p | SI Trade |
14:31:09 - 30-Jun-26 |
| Buy* | 4 | 193.00p | SI Trade |
14:31:09 - 30-Jun-26 |
| Sell* | 4 | 190.00p | SI Trade |
14:31:09 - 30-Jun-26 |
| Buy* | 27 | 193.00p | Ordinary |
14:31:09 - 30-Jun-26 |
| Sell* | 1,500 | 190.80p | Ordinary |
14:09:25 - 30-Jun-26 |
| Sell* | 1,500 | 190.80p | Ordinary |
14:07:14 - 30-Jun-26 |
| Sell* | 4,374 | 190.80p | Ordinary |
13:31:09 - 30-Jun-26 |
| Sell* | 3,665 | 190.84p | Ordinary |
13:16:15 - 30-Jun-26 |
| Sell* | 2,350 | 190.84p | Ordinary |
12:45:26 - 30-Jun-26 |
| Sell* | 16,893 | 190.00p | Ordinary |
12:42:31 - 30-Jun-26 |
| Sell* | 130,000 | 190.00p | Ordinary |
11:50:44 - 30-Jun-26 |
| Sell* | 90,317 | 190.00p | Ordinary |
11:50:38 - 30-Jun-26 |
| Sell* | 1,094 | 190.88p | Ordinary |
11:46:56 - 30-Jun-26 |
| Sell* | 22,231 | 190.00p | Ordinary |
11:33:24 - 30-Jun-26 |
| Sell* | 840 | 190.16p | Ordinary |
11:27:14 - 30-Jun-26 |
| Sell* | 1,083 | 190.16p | Ordinary |
11:17:19 - 30-Jun-26 |
| Sell* | 2,500 | 190.88p | Ordinary |
11:09:08 - 30-Jun-26 |
| Sell* | 621 | 190.16p | Ordinary |
08:03:09 - 30-Jun-26 |
| Sell* | 524 | 190.88p | Ordinary |
16:00:42 - 29-Jun-26 |
| Sell* | 885 | 190.16p | Ordinary |
15:39:43 - 29-Jun-26 |
| Sell* | 5,790 | 190.03p | Ordinary |
14:02:29 - 29-Jun-26 |
| Sell* | 1,710 | 190.16p | Ordinary |
14:02:25 - 29-Jun-26 |
| Sell* | 29 | 190.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Buy* | 26 | 193.00p | Ordinary |
13:45:43 - 29-Jun-26 |
| Buy* | 11 | 193.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Buy* | 5 | 193.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Sell* | 3 | 190.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Sell* | 2 | 190.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Sell* | 35 | 190.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Buy* | 76 | 193.00p | SI Trade |
13:45:43 - 29-Jun-26 |
| Sell* | 2,000 | 190.88p | Ordinary |
13:20:06 - 29-Jun-26 |
| Sell* | 116 | 190.00p | Ordinary |
13:18:24 - 29-Jun-26 |
| Sell* | 6,597 | 190.00p | Ordinary |
13:09:27 - 29-Jun-26 |
| Sell* | 5,000 | 190.88p | Ordinary |
10:32:27 - 29-Jun-26 |
| Sell* | 84 | 190.00p | Ordinary |
10:15:08 - 29-Jun-26 |
| Sell* | 182 | 190.15p | Ordinary |
09:01:40 - 29-Jun-26 |
| Sell* | 3 | 191.20p | Ordinary |
08:34:10 - 29-Jun-26 |
| Sell* | 10,000 | 190.1251p | Ordinary |
08:20:04 - 29-Jun-26 |
| Unknown* | 80,000 | 190.00p | Ordinary |
16:39:37 - 26-Jun-26 |
| Sell* | 12,000 | 190.96p | Ordinary |
16:22:37 - 26-Jun-26 |
| Sell* | 5,000 | 190.88p | Ordinary |
14:46:06 - 26-Jun-26 |
| Sell* | 5,000 | 190.88p | Ordinary |
14:10:39 - 26-Jun-26 |
| Sell* | 3,665 | 190.88p | Ordinary |
14:08:48 - 26-Jun-26 |
| Sell* | 9 | 190.10p | Ordinary |
14:07:09 - 26-Jun-26 |
| Sell* | 4,400 | 190.10p | Ordinary |
13:40:58 - 26-Jun-26 |
| Sell* | 10,583 | 190.00p | Ordinary |
13:33:53 - 26-Jun-26 |
| Sell* | 419 | 190.88p | Ordinary |
12:46:39 - 26-Jun-26 |
| Buy* | 21 | 193.00p | Ordinary |
11:01:32 - 26-Jun-26 |
| Buy* | 19 | 193.00p | SI Trade |
11:01:31 - 26-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
11:01:31 - 26-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
11:01:31 - 26-Jun-26 |
| Buy* | 21 | 193.00p | Ordinary |
10:39:55 - 26-Jun-26 |
| Buy* | 15 | 193.00p | SI Trade |
10:39:54 - 26-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:39:54 - 26-Jun-26 |
| Buy* | 4 | 193.00p | SI Trade |
10:39:54 - 26-Jun-26 |
| Buy* | 21 | 193.00p | Ordinary |
10:25:40 - 26-Jun-26 |
| Buy* | 3 | 193.00p | SI Trade |
10:25:39 - 26-Jun-26 |
| Buy* | 13 | 193.00p | SI Trade |
10:25:39 - 26-Jun-26 |
| Buy* | 2 | 193.00p | SI Trade |
10:25:39 - 26-Jun-26 |
| Sell* | 261 | 190.00p | Ordinary |
09:31:37 - 26-Jun-26 |
| Sell* | 261 | 191.20p | Ordinary |
09:00:21 - 26-Jun-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
08:32:28 - 26-Jun-26 |
| Sell* | 1 | 190.88p | Ordinary |
08:05:14 - 26-Jun-26 |
| Sell* | 2,000 | 190.96p | Ordinary |
15:47:06 - 25-Jun-26 |
| Sell* | 1,568 | 190.96p | Ordinary |
15:43:48 - 25-Jun-26 |
| Sell* | 415 | 191.20p | Ordinary |
15:32:55 - 25-Jun-26 |
| Sell* | 5,000 | 190.10p | Ordinary |
14:45:02 - 25-Jun-26 |
| Buy* | 19 | 193.00p | Ordinary |
14:45:01 - 25-Jun-26 |
| Buy* | 12 | 193.00p | SI Trade |
14:45:01 - 25-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
14:45:01 - 25-Jun-26 |
| Buy* | 6 | 193.00p | SI Trade |
14:45:01 - 25-Jun-26 |
| Sell* | 5,000 | 190.30p | Ordinary |
14:44:10 - 25-Jun-26 |
| Buy* | 19 | 193.00p | Ordinary |
14:43:04 - 25-Jun-26 |
| Sell* | 93 | 190.30p | Ordinary |
14:22:16 - 25-Jun-26 |
| Sell* | 1,750 | 191.49p | Ordinary |
14:16:23 - 25-Jun-26 |
| Sell* | 12,970 | 190.50p | Ordinary |
14:15:53 - 25-Jun-26 |
| Sell* | 20 | 192.00p | Ordinary |
13:08:38 - 25-Jun-26 |
| Sell* | 1,740 | 191.60p | Ordinary |
12:25:50 - 25-Jun-26 |
| Sell* | 530 | 191.65p | Ordinary |
11:27:45 - 25-Jun-26 |
| Sell* | 11 | 190.30p | Ordinary |
11:25:39 - 25-Jun-26 |
| Sell* | 2,927 | 190.26p | Ordinary |
09:01:23 - 25-Jun-26 |
| Sell* | 2,000 | 191.70p | Ordinary |
09:01:18 - 25-Jun-26 |
| Sell* | 26 | 190.00p | Ordinary |
08:57:38 - 25-Jun-26 |
| Sell* | 1,000 | 191.70p | Ordinary |
08:51:44 - 25-Jun-26 |
| Buy* | 350 | 195.00p | Ordinary |
08:22:13 - 25-Jun-26 |
| Sell* | 425 | 191.80p | Ordinary |
16:29:51 - 24-Jun-26 |
| Sell* | 1,562 | 191.80p | Ordinary |
15:43:57 - 24-Jun-26 |
| Sell* | 17,598 | 190.00p | Ordinary |
14:59:41 - 24-Jun-26 |
| Sell* | 4,165 | 191.889p | Ordinary |
14:58:47 - 24-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:47:59 - 24-Jun-26 |
| Sell* | 364 | 191.889p | Ordinary |
14:20:14 - 24-Jun-26 |
| Sell* | 6 | 190.50p | Ordinary |
14:05:20 - 24-Jun-26 |
| Sell* | 1,561 | 191.894p | Ordinary |
13:48:13 - 24-Jun-26 |
| Sell* | 3,126 | 191.90p | Ordinary |
12:32:24 - 24-Jun-26 |
| Sell* | 1,070 | 190.60p | Ordinary |
10:23:57 - 24-Jun-26 |
| Sell* | 458 | 190.00p | Ordinary |
10:01:01 - 24-Jun-26 |
| Sell* | 240 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 240 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 723 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 723 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 241 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 241 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 338 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Sell* | 338 | 190.00p | Ordinary |
10:00:55 - 24-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:46:56 - 24-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:46:56 - 24-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:46:56 - 24-Jun-26 |
| Sell* | 2,265 | 190.60p | Ordinary |
09:18:00 - 24-Jun-26 |
| Sell* | 178 | 190.50p | Ordinary |
09:01:46 - 24-Jun-26 |
| Sell* | 1,993 | 190.50p | Ordinary |
09:01:44 - 24-Jun-26 |
| Sell* | 52 | 190.00p | Ordinary |
08:57:08 - 24-Jun-26 |
| Sell* | 1,000 | 191.979p | Ordinary |
08:52:32 - 24-Jun-26 |
| Sell* | 3,904 | 192.00p | Ordinary |
08:49:58 - 24-Jun-26 |
| Sell* | 10 | 191.979p | Ordinary |
08:47:15 - 24-Jun-26 |
| Sell* | 147 | 190.00p | Ordinary |
08:36:09 - 24-Jun-26 |
| Sell* | 414 | 190.26p | Ordinary |
08:35:35 - 24-Jun-26 |
| Sell* | 1 | 192.00p | Ordinary |
08:33:13 - 24-Jun-26 |
| Sell* | 750 | 191.00p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Sell* | 1,037 | 191.98p | Ordinary |
14:54:07 - 23-Jun-26 |
| Sell* | 24,727 | 190.00p | Ordinary |
13:35:59 - 23-Jun-26 |
| Unknown* | 4,015 | 192.50p | Ordinary |
13:35:54 - 23-Jun-26 |
| Unknown* | 4,015 | 192.50p | Ordinary |
13:35:48 - 23-Jun-26 |
| Sell* | 796 | 192.28p | Ordinary |
12:00:56 - 23-Jun-26 |
| Sell* | 413 | 191.98p | Ordinary |
11:49:35 - 23-Jun-26 |
| Sell* | 1,029 | 190.60p | Ordinary |
11:36:45 - 23-Jun-26 |
| Sell* | 1,900 | 192.00p | Ordinary |
11:26:31 - 23-Jun-26 |
| Sell* | 578 | 190.60p | Ordinary |
11:14:48 - 23-Jun-26 |
| Sell* | 6,086 | 190.60p | Ordinary |
10:48:57 - 23-Jun-26 |
| Sell* | 227 | 192.00p | Ordinary |
10:46:24 - 23-Jun-26 |
| Sell* | 915 | 190.50p | Ordinary |
10:46:16 - 23-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:18:29 - 23-Jun-26 |
| Sell* | 150 | 190.60p | Ordinary |
09:39:12 - 23-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:03:48 - 23-Jun-26 |
| Buy* | 23 | 195.00p | SI Trade |
08:03:48 - 23-Jun-26 |
| Buy* | 11 | 195.00p | SI Trade |
08:03:48 - 23-Jun-26 |
| Sell* | 11 | 190.00p | SI Trade |
08:03:48 - 23-Jun-26 |
| Sell* | 3,117 | 190.5125p | Ordinary |
08:03:40 - 23-Jun-26 |
| Unknown* | 12,500 | 192.50p | Ordinary |
16:15:08 - 22-Jun-26 |
| Sell* | 8,675 | 191.00p | Ordinary |
15:41:43 - 22-Jun-26 |
| Buy* | 166 | 195.00p | Ordinary |
15:25:05 - 22-Jun-26 |
| Sell* | 13,654 | 190.50p | Ordinary |
15:05:08 - 22-Jun-26 |
| Sell* | 2,625 | 191.701p | Ordinary |
14:55:25 - 22-Jun-26 |
| Buy* | 779 | 192.525p | Ordinary |
14:38:16 - 22-Jun-26 |
| Buy* | 10 | 192.58p | Ordinary |
14:35:40 - 22-Jun-26 |
| Buy* | 519 | 192.59p | Ordinary |
14:15:09 - 22-Jun-26 |
| Buy* | 519 | 192.59p | Ordinary |
14:14:48 - 22-Jun-26 |
| Buy* | 519 | 192.59p | Ordinary |
14:14:31 - 22-Jun-26 |
| Sell* | 13 | 191.701p | Ordinary |
14:13:32 - 22-Jun-26 |
| Sell* | 237 | 191.00p | Ordinary |
14:13:32 - 22-Jun-26 |
| Buy* | 230 | 195.00p | Ordinary |
14:07:32 - 22-Jun-26 |
| Sell* | 10 | 191.00p | Ordinary |
13:59:08 - 22-Jun-26 |
| Sell* | 1 | 191.00p | Ordinary |
13:58:07 - 22-Jun-26 |
| Buy* | 16,275 | 192.546p | Suspected BUY Trade |
13:07:32 - 22-Jun-26 |
| Sell* | 16,275 | 192.4539p | Negotiated Trade |
13:07:17 - 22-Jun-26 |
| Buy* | 1,037 | 192.70p | Ordinary |
10:54:21 - 22-Jun-26 |
| Sell* | 3,000 | 191.68p | Ordinary |
10:53:03 - 22-Jun-26 |
| Sell* | 500 | 191.68p | Ordinary |
10:51:04 - 22-Jun-26 |
| Buy* | 2 | 192.92p | Ordinary |
10:48:31 - 22-Jun-26 |
| Buy* | 3,000 | 192.92p | Ordinary |
10:43:39 - 22-Jun-26 |
| Buy* | 3,107 | 192.95p | Ordinary |
09:29:12 - 22-Jun-26 |
| Buy* | 300 | 194.875p | Ordinary |
08:34:14 - 22-Jun-26 |
| Buy* | 275 | 192.98p | Ordinary |
16:29:17 - 19-Jun-26 |
| Unknown* | 570,000 | 190.00p | Negotiated Trade |
16:29:01 - 19-Jun-26 |
| Unknown* | 12,500 | 192.50p | Ordinary |
16:20:38 - 19-Jun-26 |
| Buy* | 1,036 | 192.98p | Ordinary |
15:42:50 - 19-Jun-26 |
| Sell* | 2,217 | 191.68p | Ordinary |
15:33:03 - 19-Jun-26 |
| Sell* | 2 | 191.00p | Ordinary |
15:04:43 - 19-Jun-26 |
| Buy* | 1,200 | 192.98p | Ordinary |
14:19:17 - 19-Jun-26 |
| Sell* | 73 | 190.00p | Ordinary |
14:15:27 - 19-Jun-26 |
| Sell* | 9 | 191.68p | Ordinary |
14:09:43 - 19-Jun-26 |
| Sell* | 1,100 | 191.68p | Ordinary |
14:07:03 - 19-Jun-26 |
| Buy* | 51 | 195.00p | Suspected BUY Trade |
14:00:04 - 19-Jun-26 |
| Sell* | 875 | 192.45p | Ordinary |
12:55:24 - 19-Jun-26 |
| Sell* | 1,501 | 191.60p | Ordinary |
12:25:25 - 19-Jun-26 |
| Sell* | 1,680 | 192.10p | Ordinary |
12:20:56 - 19-Jun-26 |
| Sell* | 12,449 | 190.50p | Ordinary |
11:35:47 - 19-Jun-26 |
| Sell* | 1,559 | 192.40p | Ordinary |
11:31:23 - 19-Jun-26 |
| Sell* | 204 | 192.10p | Ordinary |
11:20:21 - 19-Jun-26 |
| Sell* | 1,000 | 192.40p | Ordinary |
11:07:19 - 19-Jun-26 |
| Sell* | 1,559 | 192.43p | Ordinary |
11:05:34 - 19-Jun-26 |
| Sell* | 5,000 | 192.43p | Ordinary |
11:00:19 - 19-Jun-26 |
| Sell* | 200 | 192.43p | Ordinary |
10:50:53 - 19-Jun-26 |
| Sell* | 777 | 192.43p | Ordinary |
10:33:40 - 19-Jun-26 |
| Sell* | 3,000 | 192.43p | Ordinary |
10:22:50 - 19-Jun-26 |
| Sell* | 2,856 | 192.43p | Ordinary |
10:01:21 - 19-Jun-26 |
| Sell* | 698 | 192.10p | Ordinary |
09:52:22 - 19-Jun-26 |
| Sell* | 1,568 | 190.00p | Ordinary |
09:50:21 - 19-Jun-26 |
| Sell* | 776 | 192.43p | Ordinary |
08:53:10 - 19-Jun-26 |
| Sell* | 2,825 | 192.25p | Ordinary |
08:41:47 - 19-Jun-26 |
| Sell* | 1,331 | 192.10p | Ordinary |
08:26:55 - 19-Jun-26 |
| Sell* | 829 | 192.25p | Ordinary |
08:14:17 - 19-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 1,350 | 192.10p | Ordinary |
08:00:08 - 19-Jun-26 |
| Buy* | 25 | 195.00p | Ordinary |
08:00:05 - 19-Jun-26 |
| Sell* | 19,174 | 192.00p | Uncrossing Trade |
08:00:00 - 19-Jun-26 |
| Unknown* | 150 | 192.50p | OTC Trade |
17:06:16 - 18-Jun-26 |