| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,999 | 132.00p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 384 | 136.85p | Ordinary |
15:46:06 - 26-Jun-26 |
| Sell* | 450 | 129.08p | Ordinary |
15:32:23 - 26-Jun-26 |
| Buy* | 539 | 138.89p | Ordinary |
14:24:35 - 26-Jun-26 |
| Unknown* | 10,000 | 131.00p | Negotiated Trade |
14:23:43 - 26-Jun-26 |
| Sell* | 850 | 131.00p | Ordinary |
14:15:24 - 26-Jun-26 |
| Sell* | 1,698 | 131.00p | Ordinary |
13:25:45 - 26-Jun-26 |
| Sell* | 13 | 131.00p | Ordinary |
13:20:31 - 26-Jun-26 |
| Buy* | 1,453 | 137.20p | Ordinary |
12:04:24 - 26-Jun-26 |
| Buy* | 2 | 137.8904p | Ordinary |
11:56:49 - 26-Jun-26 |
| Sell* | 30 | 128.10p | Ordinary |
11:39:16 - 26-Jun-26 |
| Buy* | 2,360 | 137.00p | Ordinary |
11:33:32 - 26-Jun-26 |
| Buy* | 4,419 | 136.20p | Ordinary |
11:32:54 - 26-Jun-26 |
| Buy* | 1,197 | 136.20p | Ordinary |
11:29:03 - 26-Jun-26 |
| Buy* | 1,450 | 136.40p | Ordinary |
11:16:49 - 26-Jun-26 |
| Sell* | 450 | 128.76p | Ordinary |
11:06:31 - 26-Jun-26 |
| Buy* | 1,477 | 135.00p | Ordinary |
10:59:52 - 26-Jun-26 |
| Unknown* | 15,000 | 135.00p | Negotiated Trade |
10:52:38 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:48:45 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:48:21 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:48:08 - 26-Jun-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
10:47:37 - 26-Jun-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
10:47:30 - 26-Jun-26 |
| Sell* | 2,364 | 127.08p | Ordinary |
10:43:21 - 26-Jun-26 |
| Buy* | 515 | 135.00p | Ordinary |
10:25:19 - 26-Jun-26 |
| Buy* | 4,004 | 135.00p | Ordinary |
10:03:33 - 26-Jun-26 |
| Buy* | 4,000 | 132.00p | Ordinary |
09:58:52 - 26-Jun-26 |
| Buy* | 181 | 135.00p | Ordinary |
09:57:40 - 26-Jun-26 |
| Sell* | 806 | 124.65p | Ordinary |
09:56:16 - 26-Jun-26 |
| Buy* | 1,127 | 132.40p | Ordinary |
09:55:46 - 26-Jun-26 |
| Sell* | 5,000 | 129.90p | Ordinary |
09:51:21 - 26-Jun-26 |
| Sell* | 2,012 | 124.50p | Ordinary |
09:38:45 - 26-Jun-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
09:33:08 - 26-Jun-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
09:25:33 - 26-Jun-26 |
| Unknown* | 7,402 | 135.00p | Ordinary |
09:07:17 - 26-Jun-26 |
| Buy* | 3,698 | 135.00p | Ordinary |
09:06:47 - 26-Jun-26 |
| Sell* | 407 | 126.00p | Ordinary |
08:58:12 - 26-Jun-26 |
| Sell* | 500 | 130.10p | Ordinary |
08:46:32 - 26-Jun-26 |
| Sell* | 1,472 | 130.10p | Ordinary |
08:41:24 - 26-Jun-26 |
| Unknown* | 5,048 | 131.00p | Ordinary |
08:15:39 - 26-Jun-26 |
| Unknown* | 5,878 | 131.00p | Ordinary |
08:12:40 - 26-Jun-26 |
| Unknown* | 15,000 | 136.00p | Ordinary |
16:14:53 - 25-Jun-26 |
| Unknown* | -15,000 | 136.00p | Ordinary Correction |
16:14:53 - 25-Jun-26 |
| Unknown* | 15,000 | 136.00p | Ordinary |
16:14:53 - 25-Jun-26 |
| Sell* | 664 | 135.00p | Ordinary |
14:55:29 - 25-Jun-26 |
| Sell* | 1,105 | 136.00p | Uncrossing Trade |
14:00:13 - 25-Jun-26 |
| Sell* | 1,000 | 135.025p | Ordinary |
13:35:15 - 25-Jun-26 |
| Sell* | 18 | 135.00p | Ordinary |
12:50:30 - 25-Jun-26 |
| Sell* | 500 | 136.00p | Ordinary |
11:24:45 - 25-Jun-26 |
| Buy* | 2,500 | 139.00p | Ordinary |
15:50:57 - 24-Jun-26 |
| Sell* | 20 | 131.00p | Ordinary |
15:03:08 - 24-Jun-26 |
| Sell* | 1,722 | 135.00p | Ordinary |
14:55:51 - 24-Jun-26 |
| Unknown* | 7,580 | 136.80p | Ordinary |
14:51:11 - 24-Jun-26 |
| Unknown* | 27,000 | 135.00p | Negotiated Trade |
14:50:20 - 24-Jun-26 |
| Unknown* | 5,000 | 143.00p | Ordinary |
13:38:39 - 24-Jun-26 |
| Buy* | 2 | 147.00p | Ordinary |
12:25:04 - 24-Jun-26 |
| Buy* | 4 | 144.33p | Ordinary |
11:50:56 - 24-Jun-26 |
| Unknown* | 5,000 | 141.15p | Ordinary |
11:00:00 - 24-Jun-26 |
| Unknown* | 5,000 | 141.15p | Ordinary |
11:00:00 - 24-Jun-26 |
| Unknown* | -5,000 | 141.15p | Ordinary Correction |
11:00:00 - 24-Jun-26 |
| Unknown* | 6,917 | 144.50p | Ordinary |
10:42:50 - 24-Jun-26 |
| Sell* | 1,710 | 140.60p | Ordinary |
09:55:24 - 24-Jun-26 |
| Buy* | 2 | 147.00p | Ordinary |
09:30:18 - 24-Jun-26 |
| Sell* | 2,400 | 140.60p | Ordinary |
09:03:07 - 24-Jun-26 |
| Buy* | 10 | 147.00p | Ordinary |
08:56:22 - 24-Jun-26 |
| Buy* | 1 | 147.00p | Ordinary |
08:52:19 - 24-Jun-26 |
| Buy* | 340 | 147.00p | Ordinary |
08:49:26 - 24-Jun-26 |
| Buy* | 19 | 147.00p | Ordinary |
08:48:28 - 24-Jun-26 |
| Sell* | 50 | 137.00p | Ordinary |
08:36:00 - 24-Jun-26 |
| Sell* | 14,815 | 135.2025p | Ordinary |
08:02:05 - 24-Jun-26 |
| Sell* | 14,815 | 135.00p | Ordinary |
08:01:41 - 24-Jun-26 |
| Unknown* | 5,000 | 143.00p | Ordinary |
16:33:16 - 23-Jun-26 |
| Unknown* | -5,000 | 143.00p | Ordinary Correction |
16:33:16 - 23-Jun-26 |
| Unknown* | 5,000 | 143.00p | Ordinary |
16:33:16 - 23-Jun-26 |
| Unknown* | 22,222 | 150.00p | Negotiated Trade |
14:36:56 - 23-Jun-26 |
| Unknown* | 22,222 | 148.00p | Negotiated Trade |
14:36:45 - 23-Jun-26 |
| Buy* | 1 | 144.50p | Ordinary |
14:29:22 - 23-Jun-26 |
| Unknown* | 5,000 | 139.00p | Ordinary |
13:39:08 - 23-Jun-26 |
| Unknown* | 5,000 | 139.00p | Ordinary |
13:39:08 - 23-Jun-26 |
| Unknown* | -5,000 | 139.00p | Ordinary Correction |
13:39:08 - 23-Jun-26 |
| Buy* | 1 | 147.00p | Ordinary |
13:37:00 - 23-Jun-26 |
| Buy* | 2 | 147.00p | Ordinary |
10:29:20 - 23-Jun-26 |
| Sell* | 2 | 135.00p | Ordinary |
09:44:47 - 23-Jun-26 |
| Buy* | 1 | 147.00p | Ordinary |
09:39:09 - 23-Jun-26 |
| Buy* | 20 | 147.00p | Ordinary |
09:30:02 - 23-Jun-26 |
| Sell* | 1,781 | 140.60p | Ordinary |
08:53:53 - 23-Jun-26 |
| Sell* | 150 | 139.00p | Ordinary |
08:51:29 - 23-Jun-26 |
| Unknown* | 7,037 | 142.00p | Ordinary |
16:12:01 - 22-Jun-26 |
| Unknown* | -7,037 | 142.00p | Ordinary Correction |
16:12:01 - 22-Jun-26 |
| Unknown* | 7,037 | 142.00p | Ordinary |
16:12:01 - 22-Jun-26 |
| Sell* | 1,442 | 141.75p | Ordinary |
16:10:18 - 22-Jun-26 |
| Sell* | 146 | 142.44p | Ordinary |
15:45:49 - 22-Jun-26 |
| Sell* | 205 | 142.44p | Ordinary |
15:26:16 - 22-Jun-26 |
| Buy* | 2,032 | 147.425p | Ordinary |
15:06:45 - 22-Jun-26 |
| Sell* | 37 | 135.00p | Ordinary |
14:15:12 - 22-Jun-26 |
| Buy* | 1,000 | 147.70p | Ordinary |
14:09:03 - 22-Jun-26 |
| Buy* | 1 | 147.70p | Ordinary |
13:43:56 - 22-Jun-26 |
| Sell* | 4 | 135.00p | Ordinary |
13:33:57 - 22-Jun-26 |
| Buy* | 2,690 | 147.75p | Ordinary |
13:20:29 - 22-Jun-26 |
| Unknown* | 10,000 | 142.20p | Negotiated Trade |
11:30:20 - 22-Jun-26 |
| Unknown* | -10,000 | 142.20p | Correction Negotiated Trade |
11:30:20 - 22-Jun-26 |
| Unknown* | 10,000 | 142.20p | Negotiated Trade |
11:30:20 - 22-Jun-26 |
| Buy* | 670 | 148.40p | Ordinary |
11:17:49 - 22-Jun-26 |
| Buy* | 13 | 148.50p | Ordinary |
10:43:39 - 22-Jun-26 |
| Buy* | 505 | 148.50p | Ordinary |
10:33:29 - 22-Jun-26 |
| Buy* | 1 | 148.50p | Ordinary |
10:31:24 - 22-Jun-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
10:14:22 - 22-Jun-26 |
| Buy* | 4,000 | 144.00p | Ordinary |
10:12:31 - 22-Jun-26 |
| Buy* | 2,050 | 145.00p | Ordinary |
09:22:24 - 22-Jun-26 |
| Buy* | 1,720 | 144.90p | Ordinary |
09:04:13 - 22-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
08:56:05 - 22-Jun-26 |
| Sell* | 1 | 135.00p | Ordinary |
08:36:09 - 22-Jun-26 |
| Buy* | 31 | 145.00p | Ordinary |
08:14:42 - 22-Jun-26 |
| Buy* | 345 | 144.90p | Ordinary |
08:06:37 - 22-Jun-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
15:38:35 - 19-Jun-26 |
| Sell* | 22,222 | 135.00p | Negotiated Trade |
15:29:04 - 19-Jun-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
14:51:22 - 19-Jun-26 |
| Unknown* | 5,514 | 145.00p | Ordinary |
14:33:43 - 19-Jun-26 |
| Buy* | 4,347 | 143.59p | Ordinary |
14:21:09 - 19-Jun-26 |
| Buy* | 20 | 145.00p | Ordinary |
13:40:08 - 19-Jun-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
12:56:41 - 19-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
12:42:28 - 19-Jun-26 |
| Buy* | 500 | 137.75p | Ordinary |
10:59:33 - 19-Jun-26 |
| Buy* | 1,389 | 143.65p | Ordinary |
10:55:56 - 19-Jun-26 |
| Buy* | 2,000 | 143.65p | Ordinary |
10:25:46 - 19-Jun-26 |
| Buy* | 4,000 | 143.65p | Ordinary |
10:22:56 - 19-Jun-26 |
| Unknown* | 9,629 | 142.00p | Negotiated Trade |
08:37:24 - 19-Jun-26 |
| Buy* | 3 | 143.65p | Ordinary |
08:32:14 - 19-Jun-26 |
| Unknown* | 10,900 | 143.7788p | Negotiated Trade |
08:19:31 - 19-Jun-26 |
| Buy* | 3,500 | 144.00p | Ordinary |
08:00:14 - 19-Jun-26 |
| Buy* | 692 | 144.10p | Ordinary |
14:52:38 - 18-Jun-26 |
| Buy* | 300 | 144.10p | Ordinary |
14:25:47 - 18-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
14:19:29 - 18-Jun-26 |
| Sell* | 915 | 137.00p | Ordinary |
14:18:24 - 18-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
13:45:37 - 18-Jun-26 |
| Buy* | 1,385 | 144.10p | Ordinary |
13:43:29 - 18-Jun-26 |
| Buy* | 4,000 | 145.00p | Ordinary |
13:35:32 - 18-Jun-26 |
| Buy* | 2 | 145.00p | Ordinary |
13:29:04 - 18-Jun-26 |
| Buy* | 4,000 | 144.00p | Ordinary |
13:24:20 - 18-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
13:19:31 - 18-Jun-26 |
| Buy* | 689 | 144.10p | Ordinary |
13:17:50 - 18-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
13:02:37 - 18-Jun-26 |
| Buy* | 1,500 | 144.00p | Ordinary |
12:49:58 - 18-Jun-26 |
| Buy* | 137 | 144.00p | Ordinary |
12:09:12 - 18-Jun-26 |
| Unknown* | 9,000 | 142.40p | Ordinary |
11:47:38 - 18-Jun-26 |
| Sell* | 209 | 135.26p | Ordinary |
11:44:30 - 18-Jun-26 |
| Buy* | 1 | 145.00p | Ordinary |
09:52:25 - 18-Jun-26 |
| Sell* | 1,001 | 135.26p | Ordinary |
09:50:19 - 18-Jun-26 |
| Unknown* | 5,000 | 140.80p | Ordinary |
09:34:26 - 18-Jun-26 |
| Sell* | 3,704 | 130.80p | Ordinary |
09:04:51 - 18-Jun-26 |
| Sell* | 3,704 | 130.00p | Ordinary |
09:04:41 - 18-Jun-26 |
| Buy* | 3,546 | 140.80p | Ordinary |
08:56:33 - 18-Jun-26 |
| Buy* | 2 | 140.80p | Ordinary |
08:54:58 - 18-Jun-26 |
| Sell* | 7 | 130.00p | Ordinary |
08:38:02 - 18-Jun-26 |
| Buy* | 1,413 | 141.00p | Ordinary |
08:33:01 - 18-Jun-26 |
| Unknown* | 13,958 | 131.50p | Negotiated Trade |
08:32:00 - 18-Jun-26 |
| Sell* | 30 | 131.50p | Ordinary |
08:30:29 - 18-Jun-26 |
| Buy* | 3,541 | 141.00p | Ordinary |
08:28:30 - 18-Jun-26 |
| Sell* | 2,246 | 133.75p | Ordinary |
08:16:38 - 18-Jun-26 |
| Buy* | 254 | 142.40p | Ordinary |
08:04:39 - 18-Jun-26 |
| Unknown* | 5,871 | 143.00p | Ordinary |
16:16:55 - 17-Jun-26 |
| Buy* | 1,745 | 143.00p | Ordinary |
15:48:53 - 17-Jun-26 |
| Buy* | 3,521 | 142.00p | Ordinary |
13:26:59 - 17-Jun-26 |
| Sell* | 596 | 136.20p | Ordinary |
13:20:42 - 17-Jun-26 |
| Sell* | 397 | 136.20p | Ordinary |
12:23:02 - 17-Jun-26 |
| Sell* | 224 | 136.00p | Ordinary |
12:21:54 - 17-Jun-26 |
| Sell* | 234 | 136.00p | Ordinary |
11:31:16 - 17-Jun-26 |
| Sell* | 2,000 | 140.00p | Ordinary |
11:31:01 - 17-Jun-26 |
| Sell* | 350 | 140.00p | Ordinary |
11:29:57 - 17-Jun-26 |
| Sell* | 270 | 140.25p | Ordinary |
11:29:42 - 17-Jun-26 |
| Sell* | 300 | 140.00p | Ordinary |
11:28:59 - 17-Jun-26 |
| Buy* | 350 | 143.75p | Ordinary |
09:43:34 - 17-Jun-26 |
| Sell* | 62 | 140.00p | Ordinary |
08:33:02 - 17-Jun-26 |
| Sell* | 60 | 140.00p | Ordinary |
08:30:22 - 17-Jun-26 |
| Sell* | 1,249 | 140.00p | Ordinary |
08:27:17 - 17-Jun-26 |
| Sell* | 50 | 140.25p | Ordinary |
08:24:02 - 17-Jun-26 |
| Sell* | 1,107 | 140.00p | Ordinary |
16:19:58 - 16-Jun-26 |
| Sell* | 718 | 140.00p | Ordinary |
16:00:26 - 16-Jun-26 |
| Buy* | 691 | 144.00p | Ordinary |
14:38:02 - 16-Jun-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
14:30:38 - 16-Jun-26 |
| Buy* | 211 | 144.50p | Ordinary |
13:30:28 - 16-Jun-26 |
| Buy* | 2,500 | 144.50p | Ordinary |
12:56:11 - 16-Jun-26 |
| Unknown* | 6,386 | 141.00p | Ordinary |
12:42:02 - 16-Jun-26 |
| Buy* | 1,300 | 148.68p | Ordinary |
10:46:36 - 16-Jun-26 |
| Buy* | 4 | 149.00p | Ordinary |
09:30:07 - 16-Jun-26 |
| Sell* | 6 | 143.00p | Ordinary |
09:00:33 - 16-Jun-26 |
| Sell* | 6 | 137.00p | Uncrossing Trade |
09:00:26 - 16-Jun-26 |
| Sell* | 150 | 143.00p | Ordinary |
08:54:55 - 16-Jun-26 |
| Buy* | 262 | 148.75p | Ordinary |
08:01:19 - 16-Jun-26 |
| Sell* | 2,101 | 143.00p | Ordinary |
08:00:08 - 16-Jun-26 |
| Buy* | 2,500 | 145.80p | Ordinary |
16:16:50 - 15-Jun-26 |
| Buy* | 3,000 | 145.80p | Ordinary |
16:16:05 - 15-Jun-26 |
| Buy* | 2,000 | 145.55p | Ordinary |
14:05:45 - 15-Jun-26 |
| Buy* | 356 | 145.80p | Ordinary |
13:57:32 - 15-Jun-26 |
| Sell* | 790 | 141.20p | Ordinary |
13:24:51 - 15-Jun-26 |
| Sell* | 689 | 141.20p | Ordinary |
12:47:31 - 15-Jun-26 |
| Buy* | 16 | 149.00p | Ordinary |
12:27:43 - 15-Jun-26 |
| Sell* | 4,121 | 141.7775p | Ordinary |
10:39:29 - 15-Jun-26 |
| Unknown* | 2,072 | 145.00p | Ordinary |
10:15:17 - 15-Jun-26 |
| Buy* | 664 | 149.50p | Ordinary |
10:06:00 - 15-Jun-26 |