| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | 199.00p | Suspected BUY Trade |
16:35:14 - 26-Jun-26 |
| Sell* | 25,000 | 189.715p | Negotiated Trade |
15:32:55 - 26-Jun-26 |
| Unknown* | 25,000 | 190.00p | Ordinary |
15:11:06 - 26-Jun-26 |
| Unknown* | 49,407 | 190.00p | Negotiated Trade |
15:10:06 - 26-Jun-26 |
| Unknown* | 25,000 | 190.00p | Ordinary |
15:09:58 - 26-Jun-26 |
| Sell* | 79 | 186.00p | Ordinary |
15:09:53 - 26-Jun-26 |
| Buy* | 48 | 192.50p | Ordinary |
13:59:08 - 26-Jun-26 |
| Sell* | 700 | 185.00p | Ordinary |
13:33:06 - 26-Jun-26 |
| Sell* | 563 | 186.60p | Ordinary |
12:34:31 - 26-Jun-26 |
| Sell* | 551 | 186.60p | Ordinary |
12:23:38 - 26-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:51:51 - 26-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:51:51 - 26-Jun-26 |
| Buy* | 15 | 195.00p | SI Trade |
11:51:51 - 26-Jun-26 |
| Sell* | 182 | 191.5794p | Ordinary |
11:38:39 - 26-Jun-26 |
| Sell* | 410 | 189.96p | Ordinary |
11:21:03 - 26-Jun-26 |
| Buy* | 79 | 195.00p | Ordinary |
11:01:17 - 26-Jun-26 |
| Sell* | 1,490 | 189.96p | Ordinary |
10:35:47 - 26-Jun-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:25:06 - 26-Jun-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:25:06 - 26-Jun-26 |
| Sell* | 500 | 191.5794p | Ordinary |
08:46:18 - 26-Jun-26 |
| Buy* | 499,976 | 189.715p | Suspected BUY Trade |
15:55:07 - 25-Jun-26 |
| Buy* | 3,000 | 190.00p | Ordinary |
15:53:58 - 25-Jun-26 |
| Unknown* | 122,500 | 190.00p | SI Trade |
15:40:58 - 25-Jun-26 |
| Buy* | 1,000,000 | 190.00p | Suspected BUY Trade |
15:16:27 - 25-Jun-26 |
| Unknown* | 9,976 | 190.00p | Ordinary |
15:16:19 - 25-Jun-26 |
| Unknown* | -10,000 | 190.00p | Ordinary Correction |
15:16:19 - 25-Jun-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
15:16:19 - 25-Jun-26 |
| Buy* | 81,120 | 190.00p | Suspected BUY Trade |
15:15:26 - 25-Jun-26 |
| Buy* | 58,380 | 190.00p | Suspected BUY Trade |
15:15:19 - 25-Jun-26 |
| Buy* | 18,485 | 190.00p | Ordinary |
15:15:13 - 25-Jun-26 |
| Buy* | 271,589 | 190.00p | Suspected BUY Trade |
15:15:07 - 25-Jun-26 |
| Unknown* | 490,000 | 190.00p | Negotiated Trade |
15:09:38 - 25-Jun-26 |
| Sell* | 1,047 | 189.05p | Ordinary |
14:51:48 - 25-Jun-26 |
| Buy* | 3 | 190.00p | SI Trade |
14:44:02 - 25-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:44:02 - 25-Jun-26 |
| Buy* | 10 | 190.00p | SI Trade |
14:44:02 - 25-Jun-26 |
| Buy* | 7 | 190.00p | SI Trade |
14:44:02 - 25-Jun-26 |
| Sell* | 3 | 189.00p | SI Trade |
14:44:02 - 25-Jun-26 |
| Buy* | 50 | 190.00p | SI Trade |
14:44:02 - 25-Jun-26 |
| Unknown* | 50,000 | 190.00p | SI Trade |
14:01:39 - 25-Jun-26 |
| Buy* | 55,748 | 190.00p | Suspected BUY Trade |
14:00:18 - 25-Jun-26 |
| Buy* | 81 | 190.00p | Ordinary |
11:37:31 - 25-Jun-26 |
| Sell* | 7 | 188.00p | SI Trade |
11:37:30 - 25-Jun-26 |
| Buy* | 6 | 190.00p | SI Trade |
11:37:30 - 25-Jun-26 |
| Buy* | 45 | 189.40p | Ordinary |
10:33:17 - 25-Jun-26 |
| Sell* | 2,135 | 188.10p | Ordinary |
09:28:30 - 25-Jun-26 |
| Unknown* | -2,135 | 188.10p | Ordinary Correction |
09:28:30 - 25-Jun-26 |
| Sell* | 2,135 | 188.10p | Ordinary |
09:28:30 - 25-Jun-26 |
| Sell* | 145 | 188.00p | Ordinary |
09:24:37 - 25-Jun-26 |
| Unknown* | 3,000 | 189.00p | Uncrossing Trade |
08:00:12 - 25-Jun-26 |
| Buy* | 374 | 190.00p | Suspected BUY Trade |
16:35:13 - 24-Jun-26 |
| Sell* | 850 | 189.90p | Ordinary |
15:35:41 - 24-Jun-26 |
| Sell* | 10,387 | 186.55p | Ordinary |
15:32:11 - 24-Jun-26 |
| Sell* | 5,192 | 186.55p | Ordinary |
15:31:42 - 24-Jun-26 |
| Sell* | 615 | 186.55p | Ordinary |
15:20:06 - 24-Jun-26 |
| Unknown* | 50 | 190.00p | Ordinary |
14:03:26 - 24-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:57:34 - 24-Jun-26 |
| Buy* | 5 | 195.00p | SI Trade |
13:57:34 - 24-Jun-26 |
| Buy* | 14 | 195.00p | SI Trade |
13:57:34 - 24-Jun-26 |
| Unknown* | 39,750 | 188.00p | Negotiated Trade |
13:56:06 - 24-Jun-26 |
| Unknown* | 20,000 | 188.00p | Ordinary |
13:56:06 - 24-Jun-26 |
| Unknown* | 19,750 | 188.00p | Ordinary |
13:56:06 - 24-Jun-26 |
| Unknown* | -39,750 | 188.00p | Correction Negotiated Trade |
13:56:06 - 24-Jun-26 |
| Sell* | 127 | 186.111p | Ordinary |
13:38:41 - 24-Jun-26 |
| Sell* | 1,286 | 186.30p | Ordinary |
12:57:16 - 24-Jun-26 |
| Sell* | 800 | 186.30p | Ordinary |
12:38:42 - 24-Jun-26 |
| Buy* | 350 | 190.00p | Ordinary |
11:38:32 - 24-Jun-26 |
| Buy* | 39 | 190.00p | Ordinary |
11:36:33 - 24-Jun-26 |
| Buy* | 23 | 190.00p | SI Trade |
11:36:33 - 24-Jun-26 |
| Buy* | 13 | 190.00p | SI Trade |
11:36:33 - 24-Jun-26 |
| Buy* | 2 | 190.00p | SI Trade |
11:36:33 - 24-Jun-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
11:35:52 - 24-Jun-26 |
| Buy* | 1,100 | 188.80p | Ordinary |
11:34:32 - 24-Jun-26 |
| Buy* | 39 | 190.00p | Ordinary |
11:34:32 - 24-Jun-26 |
| Buy* | 2 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Buy* | 12 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Buy* | 5 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:34:32 - 24-Jun-26 |
| Sell* | 4,700 | 186.60p | Ordinary |
11:34:17 - 24-Jun-26 |
| Sell* | 349 | 185.00p | Ordinary |
11:28:54 - 24-Jun-26 |
| Buy* | 7,500 | 190.40p | Ordinary |
11:09:22 - 24-Jun-26 |
| Buy* | 5,000 | 190.33p | Ordinary |
11:08:01 - 24-Jun-26 |
| Buy* | 38 | 195.00p | Ordinary |
11:07:00 - 24-Jun-26 |
| Buy* | 13 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Sell* | 15 | 185.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Buy* | 16 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Buy* | 6 | 195.00p | SI Trade |
11:06:59 - 24-Jun-26 |
| Sell* | 5,000 | 191.00p | Ordinary |
11:06:24 - 24-Jun-26 |
| Unknown* | 200 | 192.50p | Ordinary |
11:00:42 - 24-Jun-26 |
| Sell* | 1,365 | 190.33p | Ordinary |
09:42:15 - 24-Jun-26 |
| Sell* | 250 | 192.00p | Uncrossing Trade |
09:00:00 - 24-Jun-26 |
| Sell* | 3,500 | 192.00p | Ordinary |
16:35:52 - 23-Jun-26 |
| Sell* | 1,000 | 192.00p | Uncrossing Trade |
16:35:19 - 23-Jun-26 |
| Unknown* | 2,183 | 192.50p | Negotiated Trade |
16:05:23 - 23-Jun-26 |
| Sell* | 5,000 | 191.055p | Ordinary |
15:43:48 - 23-Jun-26 |
| Sell* | 336 | 190.00p | Ordinary |
14:40:09 - 23-Jun-26 |
| Sell* | 2,586 | 191.00p | Ordinary |
12:28:59 - 23-Jun-26 |
| Unknown* | 10,000 | 192.50p | Ordinary |
11:44:55 - 23-Jun-26 |
| Sell* | 5,728 | 190.00p | Ordinary |
11:44:41 - 23-Jun-26 |
| Buy* | 5 | 194.94p | Ordinary |
10:56:52 - 23-Jun-26 |
| Sell* | 1,379 | 190.50p | Ordinary |
10:11:23 - 23-Jun-26 |
| Unknown* | 20,000 | 190.75p | Ordinary |
10:03:04 - 23-Jun-26 |
| Sell* | 1,500 | 190.75p | Ordinary |
09:54:53 - 23-Jun-26 |
| Sell* | 2,500 | 190.75p | Ordinary |
09:54:25 - 23-Jun-26 |
| Buy* | 5 | 194.94p | Ordinary |
09:30:08 - 23-Jun-26 |
| Buy* | 300 | 195.00p | Ordinary |
08:39:00 - 23-Jun-26 |
| Sell* | 700 | 190.75p | Ordinary |
08:31:37 - 23-Jun-26 |
| Unknown* | 257 | 192.50p | Ordinary |
08:00:17 - 23-Jun-26 |
| Sell* | 6,500 | 192.00p | Uncrossing Trade |
08:00:15 - 23-Jun-26 |
| Buy* | 5,000 | 195.00p | Ordinary |
16:35:57 - 22-Jun-26 |
| Unknown* | 15,000 | 195.00p | Ordinary |
16:35:33 - 22-Jun-26 |
| Buy* | 10,000 | 195.00p | Suspected BUY Trade |
16:35:23 - 22-Jun-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
16:13:57 - 22-Jun-26 |
| Sell* | 1,000 | 191.00p | Ordinary |
16:10:53 - 22-Jun-26 |
| Buy* | 440 | 195.00p | Ordinary |
14:24:01 - 22-Jun-26 |
| Buy* | 36 | 195.00p | Ordinary |
13:05:51 - 22-Jun-26 |
| Buy* | 6 | 195.00p | SI Trade |
13:05:50 - 22-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:05:50 - 22-Jun-26 |
| Sell* | 10 | 190.00p | SI Trade |
13:05:50 - 22-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:05:50 - 22-Jun-26 |
| Sell* | 109 | 190.75p | Ordinary |
12:06:03 - 22-Jun-26 |
| Sell* | 3,276 | 190.50p | Ordinary |
10:26:58 - 22-Jun-26 |
| Unknown* | 2,595 | 192.50p | Ordinary |
10:23:03 - 22-Jun-26 |
| Sell* | 168 | 190.00p | Ordinary |
10:00:38 - 22-Jun-26 |
| Buy* | 3,000 | 193.00p | Ordinary |
08:24:15 - 22-Jun-26 |
| Sell* | 39 | 190.00p | Ordinary |
08:10:34 - 22-Jun-26 |
| Sell* | 2,040 | 190.75p | Ordinary |
16:23:12 - 19-Jun-26 |
| Unknown* | 427 | 192.50p | Ordinary |
16:17:26 - 19-Jun-26 |
| Unknown* | 15,000 | 192.844p | Ordinary |
15:26:52 - 19-Jun-26 |
| Sell* | 1,000 | 190.75p | Ordinary |
14:00:48 - 19-Jun-26 |
| Sell* | 1,500 | 190.00p | Uncrossing Trade |
14:00:22 - 19-Jun-26 |
| Sell* | 560 | 190.75p | Ordinary |
11:31:15 - 19-Jun-26 |
| Sell* | 3,400 | 190.75p | Ordinary |
11:18:16 - 19-Jun-26 |
| Buy* | 10,000 | 194.00p | Suspected BUY Trade |
11:00:07 - 19-Jun-26 |
| Unknown* | 2,855 | 192.50p | Ordinary |
09:44:10 - 19-Jun-26 |
| Sell* | 881 | 190.50p | Ordinary |
09:21:49 - 19-Jun-26 |
| Buy* | 217 | 195.00p | Ordinary |
08:55:54 - 19-Jun-26 |
| Sell* | 2,563 | 190.75p | Ordinary |
08:21:38 - 19-Jun-26 |
| Buy* | 2,650 | 194.00p | Suspected BUY Trade |
08:00:12 - 19-Jun-26 |
| Buy* | 8,244 | 195.00p | Suspected BUY Trade |
16:35:14 - 18-Jun-26 |
| Sell* | 924 | 190.50p | Ordinary |
15:28:32 - 18-Jun-26 |
| Sell* | 990 | 190.50p | Ordinary |
15:08:20 - 18-Jun-26 |
| Buy* | 5,000 | 193.00p | Suspected BUY Trade |
14:00:20 - 18-Jun-26 |
| Unknown* | 5,000 | 191.251p | Ordinary |
13:56:13 - 18-Jun-26 |
| Unknown* | -5,000 | 191.251p | Ordinary Correction |
13:56:13 - 18-Jun-26 |
| Sell* | 5,000 | 191.251p | Ordinary |
13:56:13 - 18-Jun-26 |
| Sell* | 10,000 | 191.555p | Ordinary |
13:51:15 - 18-Jun-26 |
| Sell* | 781 | 191.555p | Ordinary |
13:50:01 - 18-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Sell* | 5 | 190.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Buy* | 37 | 195.00p | Ordinary |
13:42:07 - 18-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Buy* | 3 | 195.00p | SI Trade |
13:42:07 - 18-Jun-26 |
| Sell* | 1,425 | 191.555p | Ordinary |
13:06:34 - 18-Jun-26 |
| Sell* | 140 | 191.251p | Ordinary |
10:48:04 - 18-Jun-26 |
| Sell* | 2,170 | 190.00p | Ordinary |
09:38:36 - 18-Jun-26 |
| Sell* | 308 | 191.555p | Ordinary |
09:21:23 - 18-Jun-26 |
| Unknown* | -308 | 191.555p | Ordinary Correction |
09:21:23 - 18-Jun-26 |
| Sell* | 308 | 191.555p | Ordinary |
09:21:23 - 18-Jun-26 |
| Sell* | 1,660 | 191.555p | Ordinary |
08:27:37 - 18-Jun-26 |
| Sell* | 10,000 | 192.00p | Ordinary |
16:40:57 - 17-Jun-26 |
| Sell* | 5,337 | 192.00p | Ordinary |
16:40:06 - 17-Jun-26 |
| Unknown* | -5,000 | 192.00p | Ordinary Correction |
16:38:35 - 17-Jun-26 |
| Sell* | 5,000 | 192.00p | Ordinary |
16:38:35 - 17-Jun-26 |
| Buy* | 12,000 | 195.00p | Suspected BUY Trade |
16:35:15 - 17-Jun-26 |
| Unknown* | -5,337 | 192.00p | Ordinary Correction |
16:02:21 - 17-Jun-26 |
| Sell* | 5,337 | 192.00p | Ordinary |
16:02:21 - 17-Jun-26 |
| Sell* | 1,000 | 191.555p | Ordinary |
15:34:21 - 17-Jun-26 |
| Sell* | 230 | 191.50p | Ordinary |
13:02:34 - 17-Jun-26 |
| Unknown* | 15,000 | 192.50p | SI Trade |
12:49:29 - 17-Jun-26 |
| Sell* | 92 | 191.50p | Ordinary |
10:46:23 - 17-Jun-26 |
| Sell* | 1,214 | 191.30p | Ordinary |
10:28:47 - 17-Jun-26 |
| Sell* | 1,214 | 191.30p | Ordinary |
10:28:47 - 17-Jun-26 |
| Unknown* | -1,214 | 191.30p | Ordinary Correction |
10:28:47 - 17-Jun-26 |
| Sell* | 2,968 | 191.30p | Ordinary |
10:27:01 - 17-Jun-26 |
| Unknown* | -2,968 | 191.30p | Ordinary Correction |
10:27:01 - 17-Jun-26 |
| Sell* | 2,968 | 191.30p | Ordinary |
10:27:01 - 17-Jun-26 |
| Buy* | 592 | 195.00p | Ordinary |
10:23:01 - 17-Jun-26 |
| Sell* | 1,092 | 191.30p | Ordinary |
08:29:17 - 17-Jun-26 |
| Buy* | 38 | 195.00p | Ordinary |
08:10:46 - 17-Jun-26 |
| Buy* | 15 | 194.90p | Ordinary |
08:00:19 - 17-Jun-26 |
| Unknown* | 25,000 | 192.50p | Uncrossing Trade |
08:00:18 - 17-Jun-26 |
| Buy* | 4,000 | 195.00p | Ordinary |
16:37:16 - 16-Jun-26 |
| Buy* | 7,944 | 195.00p | Suspected BUY Trade |
16:35:16 - 16-Jun-26 |
| Unknown* | 5,000 | 192.50p | Ordinary |
15:16:35 - 16-Jun-26 |
| Buy* | 36 | 195.00p | Ordinary |
13:43:41 - 16-Jun-26 |