| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | 239.64p | Ordinary |
15:29:20 - 17-Jun-26 |
| Sell* | 1,670 | 239.64p | Ordinary |
13:35:41 - 17-Jun-26 |
| Unknown* | 14,100 | 240.00p | Ordinary |
12:58:56 - 17-Jun-26 |
| Sell* | 1,176 | 238.04p | Ordinary |
11:46:56 - 17-Jun-26 |
| Sell* | 20 | 239.64p | Ordinary |
10:16:34 - 17-Jun-26 |
| Buy* | 2,200 | 241.00p | Ordinary |
09:44:19 - 17-Jun-26 |
| Sell* | 2,097 | 238.44p | Ordinary |
09:30:50 - 17-Jun-26 |
| Buy* | 788 | 240.387p | Ordinary |
08:05:46 - 17-Jun-26 |
| Buy* | 2,500 | 239.524p | Ordinary |
16:25:21 - 16-Jun-26 |
| Sell* | 1,654 | 238.46p | Ordinary |
13:51:43 - 16-Jun-26 |
| Buy* | 15 | 240.00p | SI Trade |
10:49:42 - 16-Jun-26 |
| Sell* | 444 | 235.28p | Ordinary |
10:31:47 - 16-Jun-26 |
| Sell* | 1,909 | 235.28p | Ordinary |
09:13:30 - 16-Jun-26 |
| Sell* | 1 | 232.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Buy* | 37 | 234.00p | Automatic Execution |
08:16:49 - 16-Jun-26 |
| Buy* | 50 | 233.138p | Ordinary |
08:02:45 - 16-Jun-26 |
| Buy* | 111 | 233.12p | Ordinary |
08:02:44 - 16-Jun-26 |
| Buy* | 2,434 | 240.00p | Suspected BUY Trade |
16:35:55 - 15-Jun-26 |
| Buy* | 2,566 | 240.00p | Suspected BUY Trade |
16:35:48 - 15-Jun-26 |
| Buy* | 44 | 240.00p | Automatic Execution |
16:21:00 - 15-Jun-26 |
| Sell* | 38 | 234.00p | Ordinary |
16:20:15 - 15-Jun-26 |
| Sell* | 38 | 234.00p | Ordinary |
16:20:13 - 15-Jun-26 |
| Buy* | 42 | 240.00p | Automatic Execution |
16:17:21 - 15-Jun-26 |
| Buy* | 37 | 240.00p | Automatic Execution |
16:13:54 - 15-Jun-26 |
| Sell* | 16 | 234.00p | SI Trade |
16:08:37 - 15-Jun-26 |
| Buy* | 50 | 240.00p | Automatic Execution |
15:18:36 - 15-Jun-26 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
15:18:36 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:14:03 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:14:03 - 15-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
15:14:03 - 15-Jun-26 |
| Sell* | 5 | 234.00p | SI Trade |
14:50:20 - 15-Jun-26 |
| Sell* | 37 | 234.00p | Ordinary |
14:48:56 - 15-Jun-26 |
| Buy* | 20 | 240.00p | SI Trade |
14:48:56 - 15-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:48:56 - 15-Jun-26 |
| Sell* | 21 | 238.00p | SI Trade |
14:48:55 - 15-Jun-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:48:55 - 15-Jun-26 |
| Sell* | 2,000 | 238.825p | Ordinary |
11:44:52 - 15-Jun-26 |
| Buy* | 50 | 238.00p | Automatic Execution |
11:34:42 - 15-Jun-26 |
| Sell* | 2,000 | 237.65p | Ordinary |
08:32:24 - 15-Jun-26 |
| Sell* | 1,258 | 237.65p | Ordinary |
08:30:14 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Buy* | 9 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Buy* | 7 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Sell* | 10,000 | 233.2001p | Ordinary |
08:20:30 - 15-Jun-26 |
| Sell* | 641 | 232.00p | Uncrossing Trade |
08:00:13 - 15-Jun-26 |
| Sell* | 3,000 | 235.30p | Ordinary |
11:35:59 - 12-Jun-26 |
| Sell* | 2,000 | 233.463p | Ordinary |
10:55:54 - 12-Jun-26 |
| Sell* | 1,235 | 233.44p | Ordinary |
10:06:37 - 12-Jun-26 |
| Unknown* | 29,661 | 232.00p | Negotiated Trade |
09:15:07 - 12-Jun-26 |
| Buy* | 18 | 239.00p | Ordinary |
08:10:17 - 12-Jun-26 |
| Buy* | 8 | 239.00p | Ordinary |
08:10:10 - 12-Jun-26 |
| Sell* | 323 | 233.00p | Ordinary |
15:47:10 - 11-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Sell* | 1 | 232.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Sell* | 59 | 232.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Sell* | 2,555 | 232.88p | Negotiated Trade |
12:28:15 - 11-Jun-26 |
| Sell* | 2,555 | 232.88p | Negotiated Trade |
12:27:48 - 11-Jun-26 |
| Sell* | 1,370 | 235.30p | Ordinary |
12:05:27 - 11-Jun-26 |
| Unknown* | 4,200 | 236.00p | Ordinary |
11:04:04 - 11-Jun-26 |
| Sell* | 150 | 235.751p | Negotiated Trade |
10:15:35 - 11-Jun-26 |
| Unknown* | 29,550 | 232.00p | Negotiated Trade |
09:18:37 - 11-Jun-26 |
| Sell* | 1,000 | 235.623p | Ordinary |
08:11:09 - 11-Jun-26 |
| Sell* | 5,000 | 235.566p | Ordinary |
08:10:05 - 11-Jun-26 |
| Sell* | 5,000 | 235.51p | Ordinary |
08:09:23 - 11-Jun-26 |
| Buy* | 32 | 240.00p | Ordinary |
08:07:18 - 11-Jun-26 |
| Buy* | 11 | 240.00p | Ordinary |
08:04:42 - 11-Jun-26 |
| Sell* | 481 | 235.454p | Ordinary |
08:02:59 - 11-Jun-26 |
| Unknown* | 40,000 | 231.00p | Negotiated Trade |
16:41:13 - 10-Jun-26 |
| Unknown* | 15,000 | 232.00p | Ordinary |
16:05:08 - 10-Jun-26 |
| Buy* | 1,462 | 239.00p | Ordinary |
15:57:03 - 10-Jun-26 |
| Unknown* | 25,000 | 232.00p | Negotiated Trade |
15:19:34 - 10-Jun-26 |
| Sell* | 33 | 235.30p | Ordinary |
13:11:10 - 10-Jun-26 |
| Sell* | 2,000 | 235.30p | Ordinary |
12:55:06 - 10-Jun-26 |
| Sell* | 3,000 | 235.30p | Ordinary |
12:28:26 - 10-Jun-26 |
| Sell* | 3,000 | 235.40p | Ordinary |
12:07:09 - 10-Jun-26 |
| Buy* | 2,500 | 236.70p | Ordinary |
11:50:09 - 10-Jun-26 |
| Buy* | 1,460 | 239.00p | Ordinary |
11:44:34 - 10-Jun-26 |
| Buy* | 1,500 | 236.864p | Suspected BUY Trade |
11:35:10 - 10-Jun-26 |
| Buy* | 1,395 | 236.992p | Suspected BUY Trade |
11:34:30 - 10-Jun-26 |
| Buy* | 2,529 | 237.12p | Ordinary |
10:00:42 - 10-Jun-26 |
| Sell* | 5,000 | 234.00p | Ordinary |
08:41:35 - 10-Jun-26 |
| Buy* | 1,460 | 240.00p | Ordinary |
08:17:08 - 10-Jun-26 |
| Buy* | 8 | 240.00p | Ordinary |
08:15:07 - 10-Jun-26 |
| Sell* | 200 | 234.48p | Ordinary |
08:00:19 - 10-Jun-26 |
| Buy* | 1,650 | 235.8182p | Suspected BUY Trade |
16:39:59 - 09-Jun-26 |
| Unknown* | 33,868 | 235.00p | Negotiated Trade |
16:08:07 - 09-Jun-26 |
| Sell* | 324 | 232.92593p | Ordinary |
16:06:39 - 09-Jun-26 |
| Sell* | 2,900 | 233.20p | Ordinary |
11:24:17 - 09-Jun-26 |
| Buy* | 42 | 234.56p | Ordinary |
10:58:12 - 09-Jun-26 |
| Buy* | 3,500 | 235.00p | Ordinary |
10:44:36 - 09-Jun-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
08:47:05 - 09-Jun-26 |
| Buy* | 8 | 235.75p | Ordinary |
08:15:10 - 09-Jun-26 |
| Unknown* | 1,310 | 234.00p | Uncrossing Trade |
08:00:18 - 09-Jun-26 |
| Buy* | 1,214 | 235.87059p | Suspected BUY Trade |
16:02:40 - 08-Jun-26 |
| Buy* | 5,000 | 234.56p | Ordinary |
13:34:34 - 08-Jun-26 |
| Sell* | 1,000 | 233.108p | Ordinary |
11:41:31 - 08-Jun-26 |
| Sell* | 1,680 | 232.00p | Ordinary |
11:36:04 - 08-Jun-26 |
| Sell* | 1,250 | 233.091p | Ordinary |
11:19:43 - 08-Jun-26 |
| Sell* | 125 | 233.074p | Ordinary |
10:59:46 - 08-Jun-26 |
| Sell* | 700 | 233.057p | Ordinary |
10:44:07 - 08-Jun-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:37:26 - 08-Jun-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:37:26 - 08-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:37:26 - 08-Jun-26 |
| Buy* | 10,900 | 235.50p | Ordinary |
09:43:38 - 08-Jun-26 |
| Buy* | 213 | 234.56p | Ordinary |
09:01:35 - 08-Jun-26 |
| Sell* | 1,733 | 233.04p | Ordinary |
08:17:36 - 08-Jun-26 |
| Buy* | 1,668 | 236.00p | Ordinary |
08:11:19 - 08-Jun-26 |
| Unknown* | 333 | 234.00p | Ordinary |
16:00:24 - 05-Jun-26 |
| Buy* | 1,099 | 235.8471p | Ordinary |
16:00:00 - 05-Jun-26 |
| Buy* | 1,099 | 235.5468p | Suspected BUY Trade |
15:59:23 - 05-Jun-26 |
| Buy* | 2,125 | 235.24p | Ordinary |
12:57:01 - 05-Jun-26 |
| Sell* | 690 | 232.6001p | Ordinary |
11:52:57 - 05-Jun-26 |
| Buy* | 8,500 | 236.00p | Ordinary |
11:29:52 - 05-Jun-26 |
| Sell* | 188 | 232.447p | Ordinary |
09:41:51 - 05-Jun-26 |
| Sell* | 1,600 | 232.44p | Ordinary |
09:29:48 - 05-Jun-26 |
| Buy* | 8,500 | 235.00p | Ordinary |
08:35:10 - 05-Jun-26 |
| Buy* | 101 | 235.50p | Suspected BUY Trade |
16:09:08 - 04-Jun-26 |
| Buy* | 306 | 235.50p | Suspected BUY Trade |
16:09:00 - 04-Jun-26 |
| Sell* | 1,500 | 232.12p | Ordinary |
15:41:19 - 04-Jun-26 |
| Buy* | 4,700 | 236.00p | Ordinary |
15:34:33 - 04-Jun-26 |
| Sell* | 54 | 232.00p | Uncrossing Trade |
11:00:16 - 04-Jun-26 |
| Sell* | 1,878 | 232.0001p | Ordinary |
09:58:07 - 04-Jun-26 |
| Buy* | 714 | 235.50p | Ordinary |
08:13:17 - 04-Jun-26 |
| Sell* | 855 | 232.08p | Ordinary |
08:07:39 - 04-Jun-26 |
| Buy* | 679 | 236.00p | Ordinary |
16:15:54 - 03-Jun-26 |
| Sell* | 800 | 232.06p | Ordinary |
15:53:26 - 03-Jun-26 |
| Sell* | 1,579 | 232.044p | Ordinary |
15:40:03 - 03-Jun-26 |
| Buy* | 676 | 236.00p | Ordinary |
15:35:12 - 03-Jun-26 |
| Sell* | 10,000 | 232.00p | Ordinary |
15:31:08 - 03-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
14:15:58 - 03-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
13:16:02 - 03-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
12:18:03 - 03-Jun-26 |
| Sell* | 10,500 | 230.00p | Ordinary |
12:14:21 - 03-Jun-26 |
| Sell* | 800 | 230.06p | Ordinary |
11:49:40 - 03-Jun-26 |
| Buy* | 1,120 | 232.00p | Ordinary |
11:18:02 - 03-Jun-26 |
| Buy* | 232 | 232.00p | Ordinary |
10:21:49 - 03-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
09:13:44 - 03-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:07:43 - 03-Jun-26 |
| Buy* | 3 | 232.00p | SI Trade |
09:07:43 - 03-Jun-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:07:43 - 03-Jun-26 |
| Sell* | 4 | 230.00p | SI Trade |
09:06:06 - 03-Jun-26 |
| Buy* | 47 | 236.00p | Suspected BUY Trade |
09:00:00 - 03-Jun-26 |
| Sell* | 4,200 | 230.00p | Ordinary |
08:25:57 - 03-Jun-26 |
| Sell* | 8,944 | 229.88802p | Negotiated Trade |
16:46:20 - 02-Jun-26 |
| Buy* | 1,593 | 232.00p | Suspected BUY Trade |
16:35:00 - 02-Jun-26 |
| Buy* | 679 | 232.00p | Ordinary |
16:16:00 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
15:13:21 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
14:02:48 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
13:00:57 - 02-Jun-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
12:03:40 - 02-Jun-26 |
| Buy* | 1 | 232.00p | Suspected BUY Trade |
11:00:04 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
10:59:57 - 02-Jun-26 |
| Sell* | 1,965 | 230.00p | Ordinary |
10:56:07 - 02-Jun-26 |
| Buy* | 2,160 | 231.437p | Suspected BUY Trade |
10:48:17 - 02-Jun-26 |
| Buy* | 2,160 | 231.437p | Suspected BUY Trade |
10:47:38 - 02-Jun-26 |
| Buy* | 1,296 | 231.469p | Ordinary |
10:15:04 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
10:00:55 - 02-Jun-26 |
| Sell* | 2,335 | 230.12p | Ordinary |
10:00:32 - 02-Jun-26 |
| Buy* | 676 | 232.00p | Ordinary |
09:09:16 - 02-Jun-26 |
| Buy* | 4,000 | 231.48p | Ordinary |
08:58:56 - 02-Jun-26 |
| Sell* | 1,483 | 230.10p | Ordinary |
08:02:41 - 02-Jun-26 |
| Buy* | 4,214 | 232.00p | Suspected BUY Trade |
08:00:11 - 02-Jun-26 |
| Buy* | 1,397 | 232.00p | Ordinary |
16:18:50 - 01-Jun-26 |
| Buy* | 863 | 231.60p | Ordinary |
15:39:56 - 01-Jun-26 |
| Buy* | 1,398 | 232.00p | Ordinary |
14:56:52 - 01-Jun-26 |
| Sell* | 11,000 | 230.02p | Ordinary |
14:27:16 - 01-Jun-26 |
| Buy* | 1,000 | 232.00p | Ordinary |
13:01:42 - 01-Jun-26 |
| Sell* | 3,000 | 222.83p | Negotiated Trade |
12:30:42 - 01-Jun-26 |
| Sell* | 4,590 | 230.02p | Ordinary |
11:53:17 - 01-Jun-26 |
| Buy* | 1,000 | 232.00p | Ordinary |
11:03:53 - 01-Jun-26 |
| Sell* | 629 | 230.24p | Ordinary |
10:33:02 - 01-Jun-26 |
| Sell* | 1,568 | 230.02p | Ordinary |
10:19:44 - 01-Jun-26 |
| Sell* | 1,673 | 230.02p | Ordinary |
12:02:23 - 29-May-26 |
| Sell* | 1,461 | 230.02p | Ordinary |
12:01:41 - 29-May-26 |
| Buy* | 3 | 231.60p | Ordinary |
09:48:40 - 29-May-26 |
| Sell* | 5,000 | 230.02p | Ordinary |
09:45:04 - 29-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:53:56 - 28-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:53:56 - 28-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
14:53:56 - 28-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
14:53:56 - 28-May-26 |
| Sell* | 7 | 230.00p | SI Trade |
14:53:56 - 28-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:53:56 - 28-May-26 |
| Sell* | 220 | 230.105p | Ordinary |
11:03:51 - 28-May-26 |
| Sell* | 215 | 230.103p | Ordinary |
10:56:29 - 28-May-26 |
| Sell* | 2,000 | 230.02p | Ordinary |
09:57:03 - 28-May-26 |
| Buy* | 2,157 | 231.60p | Ordinary |
08:09:21 - 28-May-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
16:02:27 - 27-May-26 |
| Buy* | 2,000 | 231.60p | Ordinary |
16:02:03 - 27-May-26 |
| Buy* | 1,000 | 231.20p | Ordinary |
15:42:24 - 27-May-26 |
| Sell* | 1,000 | 228.00p | Ordinary |
15:41:40 - 27-May-26 |
| Sell* | 5,365 | 228.025p | Ordinary |
15:38:09 - 27-May-26 |
| Buy* | 1,000 | 229.868p | Suspected BUY Trade |
15:37:34 - 27-May-26 |