| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,014 | 102.35p | Ordinary |
15:33:17 - 23-Jun-26 |
| Sell* | 1,949 | 102.35p | Ordinary |
14:03:19 - 23-Jun-26 |
| Sell* | 805 | 102.50p | Ordinary |
13:48:42 - 23-Jun-26 |
| Sell* | 975 | 102.50p | Ordinary |
13:46:11 - 23-Jun-26 |
| Sell* | 4,948 | 101.21p | Ordinary |
13:33:49 - 23-Jun-26 |
| Sell* | 4,904 | 102.11p | Ordinary |
13:30:56 - 23-Jun-26 |
| Sell* | 575 | 102.50p | Ordinary |
13:28:21 - 23-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
13:14:29 - 23-Jun-26 |
| Buy* | 16 | 104.00p | SI Trade |
13:14:29 - 23-Jun-26 |
| Buy* | 3 | 104.00p | SI Trade |
13:14:29 - 23-Jun-26 |
| Buy* | 69 | 104.00p | Ordinary |
12:40:52 - 23-Jun-26 |
| Sell* | 2,000 | 102.09p | Ordinary |
12:40:44 - 23-Jun-26 |
| Unknown* | 31,463 | 104.00p | Ordinary |
12:08:07 - 23-Jun-26 |
| Sell* | 3,000 | 102.00p | Ordinary |
09:29:51 - 23-Jun-26 |
| Sell* | 3,662 | 102.00p | Ordinary |
09:29:26 - 23-Jun-26 |
| Sell* | 2,000 | 102.15p | Ordinary |
09:27:19 - 23-Jun-26 |
| Buy* | 3 | 105.00p | SI Trade |
09:27:12 - 23-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:27:12 - 23-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:27:12 - 23-Jun-26 |
| Sell* | 3,000 | 103.00p | Ordinary |
09:27:08 - 23-Jun-26 |
| Sell* | 3,000 | 103.00p | Ordinary |
09:27:05 - 23-Jun-26 |
| Buy* | 4 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Buy* | 14 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Buy* | 35 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Buy* | 29 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Buy* | 19 | 105.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Sell* | 42 | 103.00p | SI Trade |
09:26:45 - 23-Jun-26 |
| Sell* | 3,000 | 103.10p | Ordinary |
09:25:25 - 23-Jun-26 |
| Sell* | 2,000 | 103.10p | Ordinary |
09:24:39 - 23-Jun-26 |
| Sell* | 8,377 | 103.26p | Ordinary |
16:15:50 - 22-Jun-26 |
| Sell* | 12,577 | 103.41p | Ordinary |
15:23:54 - 22-Jun-26 |
| Buy* | 1,434 | 104.20p | Ordinary |
13:08:55 - 22-Jun-26 |
| Buy* | 1,000 | 104.20p | Ordinary |
12:26:46 - 22-Jun-26 |
| Sell* | 7,604 | 103.31p | Ordinary |
12:22:48 - 22-Jun-26 |
| Sell* | 6,000 | 103.248p | Ordinary |
11:58:07 - 22-Jun-26 |
| Buy* | 287 | 104.389p | Ordinary |
08:02:06 - 22-Jun-26 |
| Sell* | 187 | 103.248p | Ordinary |
08:00:11 - 22-Jun-26 |
| Buy* | 800 | 105.00p | Suspected BUY Trade |
16:35:06 - 19-Jun-26 |
| Buy* | 115 | 104.389p | Ordinary |
16:26:20 - 19-Jun-26 |
| Buy* | 575 | 104.389p | Ordinary |
16:21:32 - 19-Jun-26 |
| Unknown* | 15,000 | 104.00p | Ordinary |
16:19:30 - 19-Jun-26 |
| Sell* | 2,500 | 103.25p | Ordinary |
16:18:36 - 19-Jun-26 |
| Buy* | 883 | 104.48p | Ordinary |
16:10:40 - 19-Jun-26 |
| Sell* | 5,000 | 103.248p | Ordinary |
15:50:55 - 19-Jun-26 |
| Sell* | 116 | 103.00p | Ordinary |
15:50:15 - 19-Jun-26 |
| Sell* | 100 | 103.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Buy* | 5 | 105.00p | SI Trade |
15:50:12 - 19-Jun-26 |
| Unknown* | 25,000 | 104.50p | SI Trade |
15:39:45 - 19-Jun-26 |
| Unknown* | 25,000 | 104.50p | SI Trade |
15:39:45 - 19-Jun-26 |
| Buy* | 20,000 | 104.62p | Ordinary |
15:39:11 - 19-Jun-26 |
| Buy* | 2,500 | 104.68p | Ordinary |
15:24:24 - 19-Jun-26 |
| Buy* | 3,000 | 104.744p | Ordinary |
15:20:12 - 19-Jun-26 |
| Buy* | 14,000 | 104.84p | Ordinary |
13:15:08 - 19-Jun-26 |
| Buy* | 10,000 | 104.84p | Ordinary |
13:14:56 - 19-Jun-26 |
| Buy* | 782 | 104.84p | Ordinary |
12:59:12 - 19-Jun-26 |
| Buy* | 9,400 | 104.745p | Ordinary |
12:48:25 - 19-Jun-26 |
| Sell* | 702 | 103.00p | Ordinary |
12:25:09 - 19-Jun-26 |
| Unknown* | 25,000 | 104.50p | SI Trade |
12:22:40 - 19-Jun-26 |
| Unknown* | 25,000 | 104.50p | SI Trade |
12:22:40 - 19-Jun-26 |
| Buy* | 281 | 104.90p | Ordinary |
11:51:02 - 19-Jun-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
10:52:39 - 19-Jun-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
10:47:56 - 19-Jun-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
10:39:38 - 19-Jun-26 |
| Buy* | 87 | 105.85p | Ordinary |
10:34:31 - 19-Jun-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
10:16:58 - 19-Jun-26 |
| Sell* | 554 | 103.00p | Ordinary |
09:36:28 - 19-Jun-26 |
| Sell* | 731 | 104.345p | Ordinary |
08:26:29 - 19-Jun-26 |
| Sell* | 18 | 103.00p | SI Trade |
08:13:05 - 19-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:13:05 - 19-Jun-26 |
| Sell* | 17 | 103.00p | SI Trade |
08:13:05 - 19-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:13:05 - 19-Jun-26 |
| Sell* | 1,000 | 104.248p | Ordinary |
08:10:49 - 19-Jun-26 |
| Unknown* | 165,310 | 104.00p | Negotiated Trade |
16:20:15 - 18-Jun-26 |
| Sell* | 81 | 104.00p | Ordinary |
16:20:06 - 18-Jun-26 |
| Sell* | 165,000 | 104.00p | Negotiated Trade |
16:19:55 - 18-Jun-26 |
| Sell* | 1 | 104.00p | SI Trade |
16:14:13 - 18-Jun-26 |
| Sell* | 9,506 | 105.20p | Ordinary |
16:12:51 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Sell* | 120 | 104.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 4 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 16 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Sell* | 52 | 104.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Sell* | 30 | 104.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 3 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 3 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:12:08 - 18-Jun-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
16:11:58 - 18-Jun-26 |
| Sell* | 165,000 | 104.00p | Negotiated Trade |
16:10:27 - 18-Jun-26 |
| Unknown* | -165,000 | 104.00p | Correction Negotiated Trade |
16:10:27 - 18-Jun-26 |
| Unknown* | -25,000 | 104.00p | Ordinary Correction |
16:10:19 - 18-Jun-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
16:10:19 - 18-Jun-26 |
| Sell* | 319 | 105.20p | Ordinary |
12:53:16 - 18-Jun-26 |
| Sell* | 3,000 | 105.20p | Ordinary |
12:32:12 - 18-Jun-26 |
| Sell* | 5,099 | 105.20p | Ordinary |
11:49:02 - 18-Jun-26 |
| Sell* | 819 | 105.20p | Ordinary |
11:20:39 - 18-Jun-26 |
| Buy* | 551 | 106.90p | Ordinary |
09:15:21 - 18-Jun-26 |
| Sell* | 270 | 104.50p | Ordinary |
16:14:31 - 17-Jun-26 |
| Buy* | 701 | 106.97p | Ordinary |
16:07:00 - 17-Jun-26 |
| Buy* | 1,000 | 106.90p | Ordinary |
15:44:29 - 17-Jun-26 |
| Buy* | 928 | 106.90p | Ordinary |
15:41:53 - 17-Jun-26 |
| Sell* | 1,272 | 105.20p | Ordinary |
15:38:13 - 17-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:15:43 - 17-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:15:43 - 17-Jun-26 |
| Buy* | 41 | 107.00p | SI Trade |
15:15:43 - 17-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:15:43 - 17-Jun-26 |
| Buy* | 23 | 107.00p | SI Trade |
15:15:43 - 17-Jun-26 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
13:25:30 - 17-Jun-26 |
| Buy* | 606 | 106.70p | Ordinary |
13:22:08 - 17-Jun-26 |
| Buy* | 71 | 107.00p | Ordinary |
13:00:50 - 17-Jun-26 |
| Buy* | 3 | 106.50p | SI Trade |
12:33:50 - 17-Jun-26 |
| Sell* | 20,000 | 105.186p | Ordinary |
12:33:45 - 17-Jun-26 |
| Buy* | 5,000 | 105.85p | Ordinary |
12:29:12 - 17-Jun-26 |
| Sell* | 5 | 105.00p | SI Trade |
12:28:15 - 17-Jun-26 |
| Unknown* | 0 | 106.50p | SI Trade |
12:28:15 - 17-Jun-26 |
| Buy* | 5 | 106.50p | SI Trade |
12:28:15 - 17-Jun-26 |
| Buy* | 15 | 106.50p | SI Trade |
12:28:15 - 17-Jun-26 |
| Sell* | 3 | 105.00p | SI Trade |
12:28:15 - 17-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:28:15 - 17-Jun-26 |
| Buy* | 17,500 | 105.70p | Ordinary |
12:27:59 - 17-Jun-26 |
| Buy* | 5,000 | 104.75p | Ordinary |
12:11:02 - 17-Jun-26 |
| Buy* | 7,500 | 105.25p | Ordinary |
12:10:49 - 17-Jun-26 |
| Buy* | 3,818 | 104.75p | Ordinary |
12:06:39 - 17-Jun-26 |
| Buy* | 1,666 | 104.75p | Ordinary |
11:32:55 - 17-Jun-26 |
| Buy* | 15,625 | 105.20p | Ordinary |
11:32:06 - 17-Jun-26 |
| Sell* | 20,000 | 103.50p | Ordinary |
11:19:30 - 17-Jun-26 |
| Sell* | 2,062 | 103.77p | Ordinary |
11:17:20 - 17-Jun-26 |
| Buy* | 6,000 | 104.95p | Ordinary |
10:54:17 - 17-Jun-26 |
| Buy* | 10,000 | 104.80p | Ordinary |
09:42:57 - 17-Jun-26 |
| Buy* | 381 | 104.80p | Ordinary |
09:41:05 - 17-Jun-26 |
| Buy* | 18 | 105.98p | Ordinary |
09:31:02 - 17-Jun-26 |
| Sell* | 89 | 103.63p | Ordinary |
08:30:20 - 17-Jun-26 |
| Sell* | 200 | 104.744p | Ordinary |
08:21:07 - 17-Jun-26 |
| Sell* | 500 | 104.00p | Ordinary |
08:13:22 - 17-Jun-26 |
| Buy* | 12,577 | 104.80p | Ordinary |
08:05:46 - 17-Jun-26 |
| Sell* | 500 | 104.00p | Ordinary |
08:02:04 - 17-Jun-26 |
| Buy* | 15,543 | 105.158p | Suspected BUY Trade |
16:23:10 - 16-Jun-26 |
| Unknown* | 0 | 103.50p | SI Trade |
16:04:53 - 16-Jun-26 |
| Unknown* | 0 | 103.50p | SI Trade |
16:04:53 - 16-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:04:53 - 16-Jun-26 |
| Sell* | 8,000 | 104.80p | Ordinary |
16:03:53 - 16-Jun-26 |
| Sell* | 2,000 | 104.10p | Ordinary |
16:02:05 - 16-Jun-26 |
| Sell* | 3,321 | 104.00p | Ordinary |
15:59:52 - 16-Jun-26 |
| Sell* | 1,500 | 104.95p | Ordinary |
15:49:45 - 16-Jun-26 |
| Buy* | 751 | 105.19p | Ordinary |
15:39:09 - 16-Jun-26 |
| Sell* | 4,941 | 104.0663p | Ordinary |
15:38:54 - 16-Jun-26 |
| Buy* | 1,896 | 105.25p | Ordinary |
14:37:07 - 16-Jun-26 |
| Sell* | 5,000 | 104.351p | Ordinary |
14:09:49 - 16-Jun-26 |
| Sell* | 10,000 | 104.351p | Ordinary |
14:09:41 - 16-Jun-26 |
| Sell* | 1,310 | 104.351p | Ordinary |
14:07:09 - 16-Jun-26 |
| Buy* | 7,500 | 105.5875p | Ordinary |
13:56:45 - 16-Jun-26 |
| Buy* | 754 | 105.5875p | Ordinary |
13:48:58 - 16-Jun-26 |
| Sell* | 10,000 | 104.305p | Ordinary |
13:41:08 - 16-Jun-26 |
| Buy* | 940 | 105.85p | Ordinary |
13:39:05 - 16-Jun-26 |
| Buy* | 4,762 | 104.90p | Ordinary |
13:29:26 - 16-Jun-26 |
| Sell* | 515 | 103.00p | Ordinary |
13:03:24 - 16-Jun-26 |
| Sell* | 968 | 104.05p | Ordinary |
12:54:44 - 16-Jun-26 |
| Buy* | 10,506 | 104.695p | Ordinary |
11:56:07 - 16-Jun-26 |
| Unknown* | 425 | 104.00p | Ordinary |
09:34:21 - 16-Jun-26 |
| Buy* | 1,500 | 104.00p | Ordinary |
09:19:50 - 16-Jun-26 |
| Buy* | 2 | 104.00p | Ordinary |
09:06:42 - 16-Jun-26 |
| Buy* | 3,117 | 103.99p | Ordinary |
08:54:06 - 16-Jun-26 |
| Buy* | 480 | 103.99p | Ordinary |
08:42:03 - 16-Jun-26 |
| Buy* | 9,622 | 103.925p | Ordinary |
08:29:18 - 16-Jun-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:24:34 - 16-Jun-26 |
| Sell* | 8 | 102.50p | SI Trade |
08:24:34 - 16-Jun-26 |
| Sell* | 2 | 102.50p | SI Trade |
08:24:34 - 16-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:24:34 - 16-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:24:34 - 16-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:24:34 - 16-Jun-26 |