| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,242 | 164.25p | Ordinary |
16:29:38 - 05-Jun-26 |
| Buy* | 3,000 | 164.75p | Ordinary |
16:20:08 - 05-Jun-26 |
| Sell* | 210 | 160.5275p | Ordinary |
16:13:52 - 05-Jun-26 |
| Unknown* | 4,500 | 160.50p | Ordinary |
15:59:35 - 05-Jun-26 |
| Buy* | 2,849 | 167.00p | Ordinary |
15:52:15 - 05-Jun-26 |
| Unknown* | 5,000 | 162.11p | Ordinary |
15:49:35 - 05-Jun-26 |
| Unknown* | 5,000 | 165.05p | Ordinary |
15:46:19 - 05-Jun-26 |
| Buy* | 1,487 | 167.75p | Ordinary |
15:43:26 - 05-Jun-26 |
| Sell* | 2,846 | 166.00p | Ordinary |
15:37:57 - 05-Jun-26 |
| Sell* | 90 | 165.00p | Ordinary |
15:33:42 - 05-Jun-26 |
| Unknown* | 4,000 | 168.00p | Ordinary |
15:25:42 - 05-Jun-26 |
| Buy* | 300 | 168.00p | Ordinary |
15:16:47 - 05-Jun-26 |
| Buy* | 2 | 170.00p | Ordinary |
14:59:57 - 05-Jun-26 |
| Sell* | 124 | 165.00p | Ordinary |
14:40:07 - 05-Jun-26 |
| Unknown* | 5,746 | 174.00p | Ordinary |
14:35:55 - 05-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
14:32:30 - 05-Jun-26 |
| Buy* | 2,500 | 170.00p | Ordinary |
14:26:09 - 05-Jun-26 |
| Unknown* | 5,000 | 169.8384p | Ordinary |
14:26:01 - 05-Jun-26 |
| Buy* | 3 | 170.00p | Ordinary |
14:18:43 - 05-Jun-26 |
| Buy* | 2,954 | 169.00p | Ordinary |
14:12:45 - 05-Jun-26 |
| Buy* | 294 | 170.00p | Ordinary |
14:08:54 - 05-Jun-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
14:02:05 - 05-Jun-26 |
| Buy* | 600 | 165.00p | Ordinary |
14:01:29 - 05-Jun-26 |
| Buy* | 857 | 174.9975p | Ordinary |
14:00:09 - 05-Jun-26 |
| Buy* | 365 | 173.00p | Ordinary |
13:55:11 - 05-Jun-26 |
| Buy* | 604 | 173.00p | Ordinary |
13:46:49 - 05-Jun-26 |
| Buy* | 578 | 173.00p | Ordinary |
13:34:04 - 05-Jun-26 |
| Unknown* | 4,500 | 167.50p | Ordinary |
13:29:16 - 05-Jun-26 |
| Unknown* | 8,000 | 167.61p | Ordinary |
13:29:02 - 05-Jun-26 |
| Buy* | 269 | 174.9975p | Ordinary |
13:13:48 - 05-Jun-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
13:12:26 - 05-Jun-26 |
| Buy* | 2,887 | 173.00p | Ordinary |
12:58:13 - 05-Jun-26 |
| Unknown* | 5,000 | 160.60p | Ordinary |
12:40:09 - 05-Jun-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
12:40:01 - 05-Jun-26 |
| Buy* | 171 | 175.00p | Ordinary |
12:39:23 - 05-Jun-26 |
| Buy* | 145 | 174.9975p | Ordinary |
12:36:46 - 05-Jun-26 |
| Buy* | 283 | 174.9975p | Ordinary |
12:33:53 - 05-Jun-26 |
| Unknown* | 4,597 | 174.00p | Ordinary |
12:29:22 - 05-Jun-26 |
| Unknown* | 1,600 | 167.50p | Ordinary |
12:16:13 - 05-Jun-26 |
| Buy* | 4 | 175.00p | Ordinary |
12:15:24 - 05-Jun-26 |
| Sell* | 61 | 160.00p | Ordinary |
12:11:36 - 05-Jun-26 |
| Buy* | 547 | 174.9975p | Ordinary |
12:10:53 - 05-Jun-26 |
| Buy* | 500 | 175.00p | Ordinary |
12:00:14 - 05-Jun-26 |
| Unknown* | 4,940 | 174.00p | Ordinary |
11:53:36 - 05-Jun-26 |
| Sell* | 2,000 | 166.75p | Ordinary |
11:52:18 - 05-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
11:51:39 - 05-Jun-26 |
| Sell* | 230 | 166.75p | Ordinary |
11:51:04 - 05-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
11:45:47 - 05-Jun-26 |
| Buy* | 2,854 | 175.00p | Ordinary |
11:37:26 - 05-Jun-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
11:35:10 - 05-Jun-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
11:30:34 - 05-Jun-26 |
| Buy* | 1,259 | 175.00p | Ordinary |
11:25:50 - 05-Jun-26 |
| Buy* | 1,712 | 175.00p | Ordinary |
11:22:11 - 05-Jun-26 |
| Sell* | 100 | 166.75p | Ordinary |
11:22:03 - 05-Jun-26 |
| Buy* | 2,857 | 175.00p | Ordinary |
11:14:11 - 05-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
11:14:06 - 05-Jun-26 |
| Sell* | 80 | 166.11p | Ordinary |
11:12:57 - 05-Jun-26 |
| Sell* | 1,300 | 165.25p | Ordinary |
11:11:26 - 05-Jun-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
11:04:13 - 05-Jun-26 |
| Buy* | 681 | 175.00p | Ordinary |
11:03:12 - 05-Jun-26 |
| Buy* | 1,426 | 175.00p | Ordinary |
11:02:47 - 05-Jun-26 |
| Buy* | 500 | 175.00p | Ordinary |
10:57:25 - 05-Jun-26 |
| Buy* | 346 | 175.00p | Ordinary |
10:51:09 - 05-Jun-26 |
| Buy* | 2 | 175.00p | Ordinary |
10:51:03 - 05-Jun-26 |
| Sell* | 2,885 | 162.75p | Ordinary |
10:50:22 - 05-Jun-26 |
| Unknown* | 5,513 | 174.00p | Ordinary |
10:50:00 - 05-Jun-26 |
| Buy* | 2 | 175.00p | Ordinary |
10:49:43 - 05-Jun-26 |
| Sell* | 4 | 160.00p | Ordinary |
10:49:01 - 05-Jun-26 |
| Unknown* | 11 | 170.00p | SI Trade |
10:48:20 - 05-Jun-26 |
| Unknown* | 6,704 | 170.00p | Ordinary |
10:48:15 - 05-Jun-26 |
| Buy* | 1 | 170.00p | Ordinary |
10:40:50 - 05-Jun-26 |
| Unknown* | 5,985 | 167.00p | Ordinary |
10:38:18 - 05-Jun-26 |
| Buy* | 2 | 165.00p | Ordinary |
10:33:53 - 05-Jun-26 |
| Buy* | 208 | 165.00p | Ordinary |
10:33:40 - 05-Jun-26 |
| Buy* | 270 | 165.00p | Ordinary |
10:33:15 - 05-Jun-26 |
| Buy* | 1 | 165.00p | Ordinary |
10:31:01 - 05-Jun-26 |
| Buy* | 5 | 165.00p | Ordinary |
10:30:23 - 05-Jun-26 |
| Buy* | 1 | 165.00p | Ordinary |
10:28:38 - 05-Jun-26 |
| Buy* | 239 | 165.00p | Ordinary |
10:23:13 - 05-Jun-26 |
| Buy* | 239 | 165.00p | Ordinary |
10:22:56 - 05-Jun-26 |
| Buy* | 148 | 165.00p | Ordinary |
10:13:06 - 05-Jun-26 |
| Buy* | 269 | 165.00p | Ordinary |
10:09:08 - 05-Jun-26 |
| Buy* | 269 | 165.00p | Ordinary |
10:08:56 - 05-Jun-26 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
10:07:46 - 05-Jun-26 |
| Buy* | 269 | 165.00p | Ordinary |
09:58:28 - 05-Jun-26 |
| Buy* | 269 | 165.00p | Ordinary |
09:58:12 - 05-Jun-26 |
| Buy* | 1 | 165.00p | Ordinary |
09:54:31 - 05-Jun-26 |
| Sell* | 230 | 156.70p | Ordinary |
09:53:26 - 05-Jun-26 |
| Buy* | 554 | 165.00p | Ordinary |
09:53:10 - 05-Jun-26 |
| Buy* | 554 | 165.00p | Ordinary |
09:52:48 - 05-Jun-26 |
| Buy* | 3,410 | 164.00p | Ordinary |
09:48:39 - 05-Jun-26 |
| Sell* | 2,000 | 156.20p | Ordinary |
09:47:57 - 05-Jun-26 |
| Buy* | 2,428 | 164.40p | Ordinary |
09:43:18 - 05-Jun-26 |
| Sell* | 2,000 | 156.10p | Ordinary |
09:40:44 - 05-Jun-26 |
| Buy* | 1 | 165.00p | Ordinary |
09:37:48 - 05-Jun-26 |
| Sell* | 1,000 | 160.00p | Ordinary |
09:37:23 - 05-Jun-26 |
| Buy* | 1,000 | 165.00p | Ordinary |
09:31:26 - 05-Jun-26 |
| Unknown* | 5,453 | 164.8998p | Ordinary |
09:30:59 - 05-Jun-26 |
| Buy* | 3,033 | 164.5723p | Ordinary |
09:30:30 - 05-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:30:12 - 05-Jun-26 |
| Buy* | 310 | 160.00p | Ordinary |
09:29:56 - 05-Jun-26 |
| Buy* | 1,247 | 159.75p | Ordinary |
09:26:35 - 05-Jun-26 |
| Unknown* | 6,500 | 164.50p | Ordinary |
09:25:41 - 05-Jun-26 |
| Sell* | 68 | 151.80p | Ordinary |
09:24:45 - 05-Jun-26 |
| Buy* | 31 | 160.00p | Ordinary |
09:21:58 - 05-Jun-26 |
| Buy* | 187 | 160.00p | Ordinary |
09:17:27 - 05-Jun-26 |
| Sell* | 17 | 152.1278p | Ordinary |
09:01:58 - 05-Jun-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:54:06 - 05-Jun-26 |
| Buy* | 10 | 160.00p | Ordinary |
08:46:39 - 05-Jun-26 |
| Sell* | 100 | 152.00p | Ordinary |
08:44:29 - 05-Jun-26 |
| Buy* | 12 | 160.00p | Ordinary |
08:40:11 - 05-Jun-26 |
| Buy* | 6 | 160.00p | Ordinary |
08:38:10 - 05-Jun-26 |
| Sell* | 1,916 | 151.88p | Ordinary |
08:35:11 - 05-Jun-26 |
| Buy* | 3 | 160.00p | Ordinary |
08:30:23 - 05-Jun-26 |
| Buy* | 1,249 | 159.50p | Ordinary |
08:07:33 - 05-Jun-26 |
| Buy* | 278 | 159.50p | Ordinary |
08:06:54 - 05-Jun-26 |
| Buy* | 1,870 | 160.00p | Ordinary |
08:04:10 - 05-Jun-26 |
| Sell* | 12 | 151.00p | Ordinary |
08:00:38 - 05-Jun-26 |
| Buy* | 783 | 159.50p | Ordinary |
08:00:24 - 05-Jun-26 |
| Sell* | 12 | 147.00p | Uncrossing Trade |
16:35:19 - 04-Jun-26 |
| Buy* | 3,500 | 159.6354p | Ordinary |
16:06:36 - 04-Jun-26 |
| Buy* | 313 | 159.50p | Ordinary |
16:04:57 - 04-Jun-26 |
| Buy* | 404 | 159.50p | Ordinary |
15:32:36 - 04-Jun-26 |
| Buy* | 1,500 | 160.00p | Ordinary |
15:05:57 - 04-Jun-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
15:00:02 - 04-Jun-26 |
| Sell* | 381 | 151.88p | Ordinary |
14:59:19 - 04-Jun-26 |
| Buy* | 1,253 | 159.50p | Ordinary |
14:50:58 - 04-Jun-26 |
| Unknown* | 1,500 | 155.00p | Ordinary |
14:46:03 - 04-Jun-26 |
| Unknown* | -1,500 | 159.00p | Ordinary Correction |
14:46:03 - 04-Jun-26 |
| Buy* | 1,500 | 159.00p | Ordinary |
14:46:03 - 04-Jun-26 |
| Buy* | 500 | 154.75p | Ordinary |
14:41:05 - 04-Jun-26 |
| Sell* | 100 | 151.08p | Ordinary |
14:37:11 - 04-Jun-26 |
| Buy* | 1,000 | 154.40p | Ordinary |
14:29:56 - 04-Jun-26 |
| Buy* | 1,295 | 154.40p | Ordinary |
14:21:06 - 04-Jun-26 |
| Buy* | 647 | 154.40p | Ordinary |
14:19:19 - 04-Jun-26 |
| Sell* | 12 | 150.00p | SI Trade |
14:14:02 - 04-Jun-26 |
| Unknown* | 5,096 | 151.00p | Ordinary |
14:13:52 - 04-Jun-26 |
| Buy* | 156 | 160.00p | Ordinary |
14:09:10 - 04-Jun-26 |
| Sell* | 13 | 151.00p | Ordinary |
14:00:38 - 04-Jun-26 |
| Sell* | 13 | 147.00p | Uncrossing Trade |
14:00:16 - 04-Jun-26 |
| Buy* | 1,572 | 158.80p | Ordinary |
13:59:31 - 04-Jun-26 |
| Sell* | 230 | 151.00p | Ordinary |
13:49:20 - 04-Jun-26 |
| Buy* | 3,328 | 159.00p | Ordinary |
13:10:57 - 04-Jun-26 |
| Sell* | 334 | 151.00p | Ordinary |
13:08:49 - 04-Jun-26 |
| Sell* | 388 | 151.00p | Ordinary |
13:07:05 - 04-Jun-26 |
| Buy* | 10 | 160.00p | Ordinary |
12:55:02 - 04-Jun-26 |
| Buy* | 3,142 | 159.00p | Ordinary |
12:54:23 - 04-Jun-26 |
| Buy* | 1,056 | 159.75p | Ordinary |
12:51:42 - 04-Jun-26 |
| Buy* | 35 | 159.75p | Ordinary |
12:38:56 - 04-Jun-26 |
| Buy* | 2 | 160.00p | Ordinary |
12:35:50 - 04-Jun-26 |
| Sell* | 11 | 150.00p | SI Trade |
12:29:34 - 04-Jun-26 |
| Sell* | 419 | 150.90p | Ordinary |
12:11:00 - 04-Jun-26 |
| Sell* | 1,642 | 151.5275p | Ordinary |
12:09:59 - 04-Jun-26 |
| Buy* | 2,422 | 165.00p | Ordinary |
11:54:17 - 04-Jun-26 |
| Buy* | 1 | 161.25p | Ordinary |
11:03:52 - 04-Jun-26 |
| Sell* | 500 | 151.5275p | Ordinary |
11:03:31 - 04-Jun-26 |
| Buy* | 1 | 161.25p | Ordinary |
10:51:45 - 04-Jun-26 |
| Buy* | 1 | 161.25p | Ordinary |
10:50:43 - 04-Jun-26 |
| Buy* | 3,098 | 161.25p | Ordinary |
10:41:58 - 04-Jun-26 |
| Buy* | 500 | 165.00p | Ordinary |
10:34:05 - 04-Jun-26 |
| Buy* | 330 | 165.00p | Ordinary |
10:31:48 - 04-Jun-26 |
| Buy* | 100 | 161.25p | Ordinary |
10:28:51 - 04-Jun-26 |
| Buy* | 665 | 165.00p | Ordinary |
10:17:08 - 04-Jun-26 |
| Buy* | 2 | 165.00p | Ordinary |
09:35:02 - 04-Jun-26 |
| Buy* | 1 | 161.25p | Ordinary |
09:34:19 - 04-Jun-26 |
| Buy* | 695 | 165.00p | Ordinary |
09:24:58 - 04-Jun-26 |
| Buy* | 11 | 165.00p | Ordinary |
09:20:14 - 04-Jun-26 |
| Buy* | 25 | 165.00p | Ordinary |
09:19:43 - 04-Jun-26 |
| Buy* | 1,212 | 165.00p | Ordinary |
09:19:40 - 04-Jun-26 |
| Buy* | 2 | 165.00p | Ordinary |
09:19:08 - 04-Jun-26 |
| Buy* | 1,607 | 165.00p | Ordinary |
09:17:18 - 04-Jun-26 |
| Buy* | 2 | 165.00p | Ordinary |
09:11:27 - 04-Jun-26 |
| Buy* | 1 | 161.25p | Ordinary |
09:04:32 - 04-Jun-26 |
| Sell* | 5 | 150.00p | Ordinary |
09:01:54 - 04-Jun-26 |
| Buy* | 1,216 | 164.10p | Ordinary |
09:01:33 - 04-Jun-26 |
| Buy* | 351 | 164.10p | Ordinary |
08:59:28 - 04-Jun-26 |
| Buy* | 609 | 164.10p | Ordinary |
08:45:17 - 04-Jun-26 |
| Buy* | 2,637 | 161.40p | Ordinary |
08:44:01 - 04-Jun-26 |
| Buy* | 2,367 | 160.9475p | Ordinary |
08:39:39 - 04-Jun-26 |
| Buy* | 30 | 165.00p | Ordinary |
08:38:08 - 04-Jun-26 |
| Buy* | 1 | 161.25p | Ordinary |
08:37:55 - 04-Jun-26 |
| Sell* | 560 | 151.0278p | Ordinary |
08:35:15 - 04-Jun-26 |
| Buy* | 852 | 161.00p | Ordinary |
08:31:29 - 04-Jun-26 |
| Unknown* | 4,436 | 151.00p | Ordinary |
08:16:22 - 04-Jun-26 |
| Buy* | 308 | 161.00p | Ordinary |
08:16:15 - 04-Jun-26 |
| Sell* | 74 | 150.00p | Ordinary |
08:13:34 - 04-Jun-26 |
| Sell* | 16 | 150.00p | Ordinary |
08:00:18 - 04-Jun-26 |
| Buy* | 615 | 161.40p | Ordinary |
08:00:16 - 04-Jun-26 |
| Sell* | 16 | 147.00p | Uncrossing Trade |
16:35:07 - 03-Jun-26 |
| Buy* | 618 | 161.70p | Ordinary |
16:26:06 - 03-Jun-26 |
| Sell* | 240 | 152.5313p | Ordinary |
16:17:19 - 03-Jun-26 |
| Buy* | 614 | 161.80p | Ordinary |
16:14:01 - 03-Jun-26 |
| Buy* | 2,000 | 161.80p | Ordinary |
16:09:19 - 03-Jun-26 |
| Buy* | 90 | 165.00p | Ordinary |
15:43:14 - 03-Jun-26 |
| Sell* | 1,625 | 153.60p | Ordinary |
15:23:43 - 03-Jun-26 |
| Buy* | 483 | 164.40p | Ordinary |
15:20:29 - 03-Jun-26 |
| Buy* | 3,000 | 162.75p | Ordinary |
15:19:20 - 03-Jun-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
15:15:38 - 03-Jun-26 |
| Sell* | 1,400 | 155.00p | Ordinary |
15:14:26 - 03-Jun-26 |
| Buy* | 3,246 | 163.00p | Ordinary |
15:13:09 - 03-Jun-26 |