| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,889 | 197.50p | Negotiated Trade |
16:05:01 - 23-Jun-26 |
| Unknown* | 7,500 | 200.00p | Ordinary |
16:00:14 - 23-Jun-26 |
| Buy* | 4,977 | 200.90p | Ordinary |
15:33:44 - 23-Jun-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
14:42:24 - 23-Jun-26 |
| Sell* | 2,000 | 198.10p | Ordinary |
14:39:34 - 23-Jun-26 |
| Buy* | 14 | 205.00p | Ordinary |
13:15:41 - 23-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:15:41 - 23-Jun-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:15:41 - 23-Jun-26 |
| Sell* | 1,000 | 195.00p | Ordinary |
13:14:59 - 23-Jun-26 |
| Sell* | 2,024 | 198.10p | Ordinary |
11:55:47 - 23-Jun-26 |
| Sell* | 171 | 198.10p | Ordinary |
08:53:15 - 23-Jun-26 |
| Sell* | 2,057 | 198.10p | Ordinary |
08:50:39 - 23-Jun-26 |
| Sell* | 1,000 | 198.30p | Ordinary |
08:17:49 - 23-Jun-26 |
| Buy* | 1,000 | 201.35p | Ordinary |
15:51:18 - 22-Jun-26 |
| Sell* | 1,886 | 197.00p | Ordinary |
15:11:06 - 22-Jun-26 |
| Sell* | 87 | 195.00p | Ordinary |
14:57:05 - 22-Jun-26 |
| Buy* | 617 | 201.38p | Ordinary |
14:13:51 - 22-Jun-26 |
| Buy* | 1,239 | 201.38p | Ordinary |
13:18:58 - 22-Jun-26 |
| Buy* | 13 | 205.00p | Ordinary |
13:13:06 - 22-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:13:06 - 22-Jun-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:13:06 - 22-Jun-26 |
| Buy* | 13 | 205.00p | Ordinary |
11:23:29 - 22-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Sell* | 2 | 195.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Buy* | 9 | 205.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Sell* | 350 | 195.00p | Ordinary |
10:43:32 - 22-Jun-26 |
| Buy* | 990 | 201.50p | Ordinary |
08:03:14 - 22-Jun-26 |
| Buy* | 219 | 205.00p | Ordinary |
08:00:00 - 22-Jun-26 |
| Unknown* | 1,866 | 200.00p | Ordinary |
15:40:00 - 19-Jun-26 |
| Buy* | 988 | 201.70p | Ordinary |
11:25:38 - 19-Jun-26 |
| Buy* | 1,500 | 201.80p | Ordinary |
10:20:48 - 19-Jun-26 |
| Sell* | 193 | 198.10p | Ordinary |
10:02:24 - 19-Jun-26 |
| Sell* | 923 | 198.10p | Ordinary |
08:43:35 - 19-Jun-26 |
| Buy* | 878 | 201.80p | Ordinary |
08:37:01 - 19-Jun-26 |
| Buy* | 99 | 202.00p | Ordinary |
08:30:03 - 19-Jun-26 |
| Buy* | 43 | 205.00p | Ordinary |
08:00:00 - 19-Jun-26 |
| Unknown* | 15,000 | 200.33333p | Ordinary |
16:50:08 - 18-Jun-26 |
| Buy* | 500 | 202.00p | Ordinary |
16:21:09 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
16:14:43 - 18-Jun-26 |
| Buy* | 24 | 205.00p | Ordinary |
15:51:43 - 18-Jun-26 |
| Unknown* | 1,861 | 200.00p | Ordinary |
15:47:23 - 18-Jun-26 |
| Buy* | 4,947 | 202.00p | Ordinary |
15:45:55 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
15:24:58 - 18-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
15:23:28 - 18-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
15:23:00 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
15:22:20 - 18-Jun-26 |
| Sell* | 5,000 | 198.10p | Ordinary |
15:22:11 - 18-Jun-26 |
| Sell* | 10,000 | 198.10p | Ordinary |
15:22:08 - 18-Jun-26 |
| Sell* | 103 | 198.10p | Ordinary |
15:08:00 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
14:09:27 - 18-Jun-26 |
| Sell* | 1,400 | 198.10p | Ordinary |
11:36:34 - 18-Jun-26 |
| Buy* | 250 | 205.00p | Ordinary |
11:23:09 - 18-Jun-26 |
| Buy* | 1,481 | 202.00p | Ordinary |
09:19:35 - 18-Jun-26 |
| Buy* | 1,000 | 204.80p | Ordinary |
08:05:14 - 18-Jun-26 |
| Buy* | 3,465 | 202.00p | Ordinary |
08:03:59 - 18-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:03:51 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
08:03:47 - 18-Jun-26 |
| Sell* | 134 | 198.00p | Ordinary |
16:14:26 - 17-Jun-26 |
| Sell* | 1,860 | 197.50p | Ordinary |
15:41:50 - 17-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
15:04:11 - 17-Jun-26 |
| Unknown* | 8,056 | 200.00p | Negotiated Trade |
14:54:50 - 17-Jun-26 |
| Sell* | 588 | 197.00p | Ordinary |
14:54:05 - 17-Jun-26 |
| Buy* | 1,262 | 200.80p | Ordinary |
12:01:16 - 17-Jun-26 |
| Sell* | 1,408 | 198.10p | Ordinary |
10:41:23 - 17-Jun-26 |
| Buy* | 358 | 201.00p | Ordinary |
09:16:58 - 17-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:25:51 - 16-Jun-26 |
| Buy* | 4,960 | 201.50p | Ordinary |
15:41:51 - 16-Jun-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
15:41:08 - 16-Jun-26 |
| Sell* | 1,863 | 198.50p | Ordinary |
15:40:18 - 16-Jun-26 |
| Sell* | 1,083 | 198.10p | Ordinary |
15:17:32 - 16-Jun-26 |
| Sell* | 300 | 198.10p | Ordinary |
14:47:30 - 16-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
13:16:47 - 16-Jun-26 |
| Buy* | 4 | 205.00p | Ordinary |
13:13:33 - 16-Jun-26 |
| Sell* | 1,706 | 198.00p | Ordinary |
12:48:52 - 16-Jun-26 |
| Sell* | 514 | 198.00p | Ordinary |
12:07:05 - 16-Jun-26 |
| Sell* | 17 | 197.10p | Ordinary |
08:41:20 - 16-Jun-26 |
| Buy* | 73 | 205.00p | Ordinary |
15:25:07 - 15-Jun-26 |
| Unknown* | 3,474 | 197.50p | Ordinary |
15:24:21 - 15-Jun-26 |
| Unknown* | -1,575 | 197.50p | Ordinary Correction |
15:24:21 - 15-Jun-26 |
| Unknown* | 1,575 | 197.50p | Ordinary |
15:24:21 - 15-Jun-26 |
| Buy* | 1,000 | 199.50p | Ordinary |
15:24:04 - 15-Jun-26 |
| Sell* | 940 | 197.07p | Ordinary |
15:20:19 - 15-Jun-26 |
| Buy* | 1,500 | 199.50p | Ordinary |
15:09:56 - 15-Jun-26 |
| Sell* | 4,000 | 195.25p | Ordinary |
15:03:43 - 15-Jun-26 |
| Sell* | 1,600 | 197.00p | Ordinary |
15:03:20 - 15-Jun-26 |
| Sell* | 9 | 194.14p | Ordinary |
13:55:10 - 15-Jun-26 |
| Buy* | 1,611 | 196.64p | Ordinary |
13:41:28 - 15-Jun-26 |
| Buy* | 13 | 200.00p | Ordinary |
11:21:36 - 15-Jun-26 |
| Buy* | 14 | 200.00p | SI Trade |
11:21:36 - 15-Jun-26 |
| Buy* | 1,090 | 200.00p | Ordinary |
10:14:36 - 15-Jun-26 |
| Buy* | 1,000 | 199.80p | Ordinary |
10:08:24 - 15-Jun-26 |
| Buy* | 3,000 | 198.50p | Ordinary |
09:51:33 - 15-Jun-26 |
| Buy* | 1,000 | 197.50p | Ordinary |
09:50:53 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:50:19 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:50:19 - 15-Jun-26 |
| Buy* | 105 | 200.50p | Ordinary |
09:38:24 - 15-Jun-26 |
| Buy* | 2,512 | 198.70p | Ordinary |
09:24:06 - 15-Jun-26 |
| Unknown* | 2,561 | 197.50p | Ordinary |
08:50:16 - 15-Jun-26 |
| Buy* | 65 | 198.70p | Ordinary |
08:48:45 - 15-Jun-26 |
| Buy* | 32 | 198.70p | Ordinary |
08:14:34 - 15-Jun-26 |
| Sell* | 2,587 | 196.21p | Ordinary |
08:00:19 - 15-Jun-26 |
| Sell* | 45 | 196.21p | Ordinary |
08:00:13 - 15-Jun-26 |
| Sell* | 1,889 | 196.00p | Ordinary |
16:14:04 - 12-Jun-26 |
| Sell* | 80 | 196.21p | Ordinary |
15:05:01 - 12-Jun-26 |
| Unknown* | 1,275 | 197.50p | Ordinary |
14:29:11 - 12-Jun-26 |
| Sell* | 5,000 | 196.00p | Ordinary |
12:39:21 - 12-Jun-26 |
| Sell* | 533 | 195.75p | Ordinary |
12:04:29 - 12-Jun-26 |
| Sell* | 2,666 | 195.60p | Ordinary |
09:01:51 - 12-Jun-26 |
| Sell* | 1,866 | 195.00p | Ordinary |
16:25:39 - 11-Jun-26 |
| Sell* | 2,000 | 195.50p | Ordinary |
16:16:35 - 11-Jun-26 |
| Buy* | 5,370 | 204.40p | Ordinary |
16:14:27 - 11-Jun-26 |
| Sell* | 186 | 195.00p | Ordinary |
15:07:09 - 11-Jun-26 |
| Sell* | 3,000 | 195.00p | Ordinary |
14:16:44 - 11-Jun-26 |
| Buy* | 21 | 198.70p | Ordinary |
12:25:50 - 11-Jun-26 |
| Sell* | 311 | 194.50p | Ordinary |
12:25:49 - 11-Jun-26 |
| Buy* | 80 | 198.70p | Ordinary |
12:25:49 - 11-Jun-26 |
| Sell* | 910 | 194.50p | Ordinary |
12:25:48 - 11-Jun-26 |
| Sell* | 655 | 194.50p | Ordinary |
12:25:48 - 11-Jun-26 |
| Sell* | 10,000 | 196.00p | Negotiated Trade |
10:43:08 - 11-Jun-26 |
| Sell* | 230 | 195.20p | Ordinary |
09:34:26 - 11-Jun-26 |
| Sell* | 1,988 | 195.20p | Ordinary |
08:47:23 - 11-Jun-26 |
| Sell* | 18 | 195.00p | Ordinary |
08:03:32 - 11-Jun-26 |
| Sell* | 4,477 | 195.00p | Ordinary |
16:35:57 - 10-Jun-26 |
| Sell* | 2,991 | 195.20p | Ordinary |
15:28:53 - 10-Jun-26 |
| Sell* | 481 | 198.80p | Ordinary |
09:56:06 - 10-Jun-26 |
| Sell* | 275 | 198.80p | Ordinary |
09:05:05 - 10-Jun-26 |
| Sell* | 3,313 | 195.20p | Ordinary |
08:00:13 - 10-Jun-26 |
| Sell* | 284 | 195.20p | Ordinary |
15:37:40 - 09-Jun-26 |
| Sell* | 17 | 195.00p | SI Trade |
11:58:45 - 09-Jun-26 |
| Sell* | 531 | 195.20p | Ordinary |
11:57:25 - 09-Jun-26 |
| Sell* | 1,000 | 195.20p | Ordinary |
10:46:13 - 09-Jun-26 |
| Sell* | 1,000 | 195.20p | Ordinary |
10:45:50 - 09-Jun-26 |
| Buy* | 241 | 201.00p | Ordinary |
16:29:18 - 08-Jun-26 |
| Unknown* | 20,000 | 197.00p | Ordinary |
12:49:03 - 08-Jun-26 |
| Sell* | 5,000 | 195.10p | Ordinary |
12:48:52 - 08-Jun-26 |
| Sell* | 2,000 | 195.10p | Ordinary |
12:48:24 - 08-Jun-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
12:48:09 - 08-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:22:41 - 08-Jun-26 |
| Buy* | 11 | 205.00p | SI Trade |
10:22:41 - 08-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:22:40 - 08-Jun-26 |
| Buy* | 12 | 205.00p | SI Trade |
10:22:40 - 08-Jun-26 |
| Buy* | 18 | 205.00p | SI Trade |
10:22:40 - 08-Jun-26 |
| Sell* | 28 | 195.00p | SI Trade |
10:22:40 - 08-Jun-26 |
| Sell* | 377 | 198.00p | Ordinary |
09:41:08 - 08-Jun-26 |
| Buy* | 1,988 | 201.00p | Ordinary |
09:30:47 - 08-Jun-26 |
| Buy* | 4 | 205.00p | Ordinary |
08:40:03 - 08-Jun-26 |
| Buy* | 989 | 201.50p | Ordinary |
08:37:21 - 08-Jun-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
08:17:30 - 08-Jun-26 |
| Sell* | 1,182 | 198.00p | Ordinary |
08:00:27 - 08-Jun-26 |
| Sell* | 2,269 | 198.40p | Ordinary |
15:21:11 - 05-Jun-26 |
| Sell* | 2,250 | 198.40p | Ordinary |
15:03:53 - 05-Jun-26 |
| Sell* | 1,500 | 198.40p | Ordinary |
13:40:04 - 05-Jun-26 |
| Sell* | 282 | 198.40p | Ordinary |
11:09:07 - 05-Jun-26 |
| Sell* | 1,000 | 198.30p | Ordinary |
14:40:10 - 04-Jun-26 |
| Sell* | 5,000 | 198.21p | Ordinary |
11:43:45 - 04-Jun-26 |
| Sell* | 1,557 | 198.21p | Ordinary |
10:33:11 - 04-Jun-26 |
| Unknown* | -50,000 | 199.40p | Correction Negotiated Trade |
10:23:47 - 04-Jun-26 |
| Unknown* | 50,000 | 199.40p | Negotiated Trade |
10:23:47 - 04-Jun-26 |
| Unknown* | 20,000 | 200.00p | Ordinary |
10:23:47 - 04-Jun-26 |
| Sell* | 2,500 | 198.21p | Ordinary |
08:52:00 - 04-Jun-26 |
| Sell* | 2,200 | 198.21p | Ordinary |
08:51:40 - 04-Jun-26 |
| Sell* | 1,207 | 198.21p | Ordinary |
14:58:19 - 03-Jun-26 |
| Sell* | 1,000 | 198.21p | Ordinary |
13:52:52 - 03-Jun-26 |
| Sell* | 4,040 | 195.00p | Ordinary |
11:00:31 - 03-Jun-26 |
| Buy* | 135 | 202.50p | Ordinary |
09:32:04 - 03-Jun-26 |
| Unknown* | 2,500 | 200.00p | Ordinary |
16:49:53 - 02-Jun-26 |
| Buy* | 738 | 203.00p | Ordinary |
16:18:48 - 02-Jun-26 |
| Sell* | 433 | 198.00p | Ordinary |
15:08:06 - 02-Jun-26 |
| Buy* | 1,728 | 203.00p | Ordinary |
14:54:46 - 02-Jun-26 |
| Sell* | 5,644 | 199.0778p | Ordinary |
14:43:42 - 02-Jun-26 |
| Buy* | 740 | 203.75p | Ordinary |
14:27:10 - 02-Jun-26 |
| Buy* | 740 | 203.75p | Ordinary |
14:23:59 - 02-Jun-26 |
| Sell* | 560 | 199.50p | Ordinary |
14:11:24 - 02-Jun-26 |
| Buy* | 1,000 | 203.88p | Ordinary |
13:38:32 - 02-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:48 - 02-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:42 - 02-Jun-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
13:11:02 - 02-Jun-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
13:11:00 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:10:21 - 02-Jun-26 |
| Buy* | 203 | 200.00p | Ordinary |
13:10:02 - 02-Jun-26 |
| Buy* | 752 | 198.75p | Ordinary |
12:35:19 - 02-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 1,401 | 199.50p | Ordinary |
11:47:26 - 02-Jun-26 |
| Buy* | 45 | 200.00p | Ordinary |
11:18:14 - 02-Jun-26 |
| Sell* | 20 | 194.20p | Ordinary |
10:20:30 - 02-Jun-26 |
| Sell* | 10,000 | 190.30p | Ordinary |
08:23:06 - 02-Jun-26 |
| Sell* | 10,000 | 190.00p | Ordinary |
08:22:53 - 02-Jun-26 |
| Buy* | 2,549 | 197.34p | Ordinary |
08:22:07 - 02-Jun-26 |
| Buy* | 2,132 | 197.50p | Ordinary |
08:03:21 - 02-Jun-26 |
| Sell* | 2,574 | 194.0667p | Ordinary |
08:00:18 - 02-Jun-26 |
| Buy* | 30 | 200.00p | Ordinary |
08:00:16 - 02-Jun-26 |
| Buy* | 4 | 200.00p | Ordinary |
16:12:14 - 01-Jun-26 |
| Buy* | 6 | 200.00p | SI Trade |
16:11:50 - 01-Jun-26 |
| Sell* | 4 | 190.00p | SI Trade |
16:11:50 - 01-Jun-26 |
| Sell* | 5,985 | 192.50p | Ordinary |
16:11:41 - 01-Jun-26 |
| Sell* | 146 | 190.00p | Ordinary |
15:27:31 - 01-Jun-26 |
| Buy* | 500 | 201.50p | Ordinary |
15:05:29 - 01-Jun-26 |
| Buy* | 2,792 | 197.88p | Ordinary |
14:45:03 - 01-Jun-26 |
| Unknown* | 30,000 | 199.00p | Negotiated Trade |
14:15:38 - 01-Jun-26 |