| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 176.00p | Ordinary |
15:04:32 - 11-Jun-26 |
| Buy* | 586 | 179.00p | Ordinary |
14:58:40 - 11-Jun-26 |
| Buy* | 1 | 179.00p | Ordinary |
14:58:39 - 11-Jun-26 |
| Buy* | 99 | 179.00p | Ordinary |
14:58:16 - 11-Jun-26 |
| Unknown* | 2,812 | 177.50p | Ordinary |
14:56:33 - 11-Jun-26 |
| Unknown* | 10,000 | 177.00p | Ordinary |
13:28:11 - 11-Jun-26 |
| Buy* | 2 | 180.00p | SI Trade |
12:58:30 - 11-Jun-26 |
| Sell* | 4,003 | 175.00p | Ordinary |
12:58:17 - 11-Jun-26 |
| Sell* | 770 | 177.00p | Ordinary |
12:26:18 - 11-Jun-26 |
| Sell* | 1,500 | 175.10p | Ordinary |
12:17:27 - 11-Jun-26 |
| Sell* | 632 | 175.10p | Ordinary |
12:09:59 - 11-Jun-26 |
| Sell* | 843 | 177.34p | Ordinary |
11:51:37 - 11-Jun-26 |
| Buy* | 2 | 179.00p | Ordinary |
11:49:12 - 11-Jun-26 |
| Unknown* | 5,000 | 177.50p | Ordinary |
11:35:04 - 11-Jun-26 |
| Sell* | 1,323 | 177.00p | Ordinary |
11:33:05 - 11-Jun-26 |
| Sell* | 1,814 | 175.10p | Ordinary |
11:25:34 - 11-Jun-26 |
| Sell* | 1,809 | 176.00p | Ordinary |
11:19:18 - 11-Jun-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
11:14:52 - 11-Jun-26 |
| Sell* | 20 | 175.00p | Ordinary |
11:14:46 - 11-Jun-26 |
| Sell* | 5,000 | 177.40p | Ordinary |
11:13:42 - 11-Jun-26 |
| Buy* | 1,000 | 177.80p | Ordinary |
11:11:06 - 11-Jun-26 |
| Buy* | 10 | 180.00p | SI Trade |
11:05:01 - 11-Jun-26 |
| Sell* | 1,271 | 175.16p | Ordinary |
11:04:42 - 11-Jun-26 |
| Buy* | 1 | 183.00p | SI Trade |
11:04:36 - 11-Jun-26 |
| Sell* | 5,250 | 178.25p | Ordinary |
10:55:31 - 11-Jun-26 |
| Sell* | 3,053 | 178.00p | Ordinary |
10:10:40 - 11-Jun-26 |
| Sell* | 178 | 179.75p | Ordinary |
09:35:24 - 11-Jun-26 |
| Buy* | 265 | 183.00p | Ordinary |
09:35:23 - 11-Jun-26 |
| Buy* | 381 | 183.00p | SI Trade |
09:35:23 - 11-Jun-26 |
| Sell* | 4,030 | 178.16p | Ordinary |
09:35:08 - 11-Jun-26 |
| Sell* | 834 | 179.75p | Ordinary |
09:15:55 - 11-Jun-26 |
| Sell* | 1,760 | 178.16p | Ordinary |
09:13:26 - 11-Jun-26 |
| Sell* | 7 | 179.75p | Ordinary |
09:00:09 - 11-Jun-26 |
| Sell* | 376 | 180.00p | Ordinary |
08:48:17 - 11-Jun-26 |
| Buy* | 381 | 185.00p | Ordinary |
08:19:34 - 11-Jun-26 |
| Buy* | 262 | 185.00p | SI Trade |
08:19:34 - 11-Jun-26 |
| Buy* | 262 | 185.00p | Ordinary |
08:19:31 - 11-Jun-26 |
| Buy* | 258 | 185.00p | SI Trade |
08:19:31 - 11-Jun-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:19:20 - 11-Jun-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
08:15:23 - 11-Jun-26 |
| Buy* | 10 | 185.558p | Ordinary |
08:14:11 - 11-Jun-26 |
| Buy* | 258 | 188.00p | SI Trade |
08:09:09 - 11-Jun-26 |
| Buy* | 258 | 188.00p | Ordinary |
08:09:09 - 11-Jun-26 |
| Buy* | 258 | 188.00p | Ordinary |
08:08:59 - 11-Jun-26 |
| Buy* | 257 | 188.00p | SI Trade |
08:08:59 - 11-Jun-26 |
| Unknown* | 0 | 188.00p | SI Trade |
08:08:59 - 11-Jun-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
08:08:49 - 11-Jun-26 |
| Buy* | 258 | 188.00p | Ordinary |
08:07:19 - 11-Jun-26 |
| Buy* | 267 | 188.00p | SI Trade |
08:07:19 - 11-Jun-26 |
| Sell* | 11 | 180.00p | SI Trade |
08:07:19 - 11-Jun-26 |
| Sell* | 7,500 | 180.00p | Ordinary |
08:07:05 - 11-Jun-26 |
| Sell* | 2,717 | 184.00p | Ordinary |
16:23:31 - 10-Jun-26 |
| Sell* | 1,500 | 183.00p | Ordinary |
16:19:23 - 10-Jun-26 |
| Buy* | 258 | 188.00p | Ordinary |
16:15:10 - 10-Jun-26 |
| Buy* | 132 | 188.00p | SI Trade |
16:15:10 - 10-Jun-26 |
| Unknown* | 0 | 188.00p | SI Trade |
16:15:10 - 10-Jun-26 |
| Buy* | 54 | 188.00p | SI Trade |
16:15:10 - 10-Jun-26 |
| Sell* | 2,500 | 183.14p | Ordinary |
16:13:32 - 10-Jun-26 |
| Unknown* | 15,577 | 183.14p | Ordinary |
16:04:35 - 10-Jun-26 |
| Buy* | 5,000 | 187.00p | Ordinary |
16:02:12 - 10-Jun-26 |
| Sell* | 1,500 | 184.00p | Ordinary |
15:40:50 - 10-Jun-26 |
| Sell* | 1,000 | 184.12p | Ordinary |
15:25:44 - 10-Jun-26 |
| Sell* | 323 | 184.00p | Ordinary |
15:25:15 - 10-Jun-26 |
| Sell* | 184 | 184.00p | Ordinary |
15:07:36 - 10-Jun-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
14:48:50 - 10-Jun-26 |
| Sell* | 1,000 | 185.16p | Ordinary |
14:44:04 - 10-Jun-26 |
| Sell* | 2,800 | 185.20p | Ordinary |
14:39:57 - 10-Jun-26 |
| Sell* | 7,500 | 186.255p | Ordinary |
14:31:55 - 10-Jun-26 |
| Buy* | 52 | 190.00p | SI Trade |
14:29:27 - 10-Jun-26 |
| Sell* | 103 | 185.00p | SI Trade |
14:29:27 - 10-Jun-26 |
| Buy* | 52 | 190.00p | SI Trade |
14:29:27 - 10-Jun-26 |
| Buy* | 5 | 190.00p | SI Trade |
14:29:27 - 10-Jun-26 |
| Sell* | 1,750 | 188.00p | Ordinary |
14:29:16 - 10-Jun-26 |
| Sell* | 8,297 | 188.90p | Ordinary |
13:10:32 - 10-Jun-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:29:12 - 10-Jun-26 |
| Sell* | 1,000 | 188.10p | Ordinary |
11:28:57 - 10-Jun-26 |
| Buy* | 10 | 193.00p | SI Trade |
11:23:29 - 10-Jun-26 |
| Sell* | 1,000 | 191.25p | Ordinary |
11:23:22 - 10-Jun-26 |
| Sell* | 8,620 | 189.00p | Ordinary |
11:23:22 - 10-Jun-26 |
| Unknown* | 166 | 192.50p | Ordinary |
10:10:54 - 10-Jun-26 |
| Buy* | 28 | 195.00p | SI Trade |
09:35:47 - 10-Jun-26 |
| Buy* | 3 | 195.00p | SI Trade |
09:35:47 - 10-Jun-26 |
| Sell* | 4,500 | 190.00p | Ordinary |
09:35:08 - 10-Jun-26 |
| Sell* | 3,000 | 190.10p | Ordinary |
09:22:06 - 10-Jun-26 |
| Sell* | 10,000 | 192.245p | Ordinary |
08:31:05 - 10-Jun-26 |
| Sell* | 300 | 190.00p | Ordinary |
08:30:42 - 10-Jun-26 |
| Sell* | 1,900 | 190.10p | Ordinary |
08:14:49 - 10-Jun-26 |
| Unknown* | 519 | 192.50p | Ordinary |
08:00:07 - 10-Jun-26 |
| Sell* | 897 | 190.10p | Ordinary |
16:23:07 - 09-Jun-26 |
| Buy* | 2,000 | 194.50p | Ordinary |
16:22:25 - 09-Jun-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
16:17:46 - 09-Jun-26 |
| Buy* | 153 | 195.00p | Ordinary |
16:15:31 - 09-Jun-26 |
| Sell* | 5,495 | 190.00p | Ordinary |
16:15:19 - 09-Jun-26 |
| Sell* | 403 | 190.00p | Ordinary |
16:14:33 - 09-Jun-26 |
| Sell* | 340 | 190.00p | SI Trade |
16:14:31 - 09-Jun-26 |
| Sell* | 2,617 | 191.111p | Ordinary |
16:14:21 - 09-Jun-26 |
| Sell* | 2,871 | 192.111p | Ordinary |
14:58:33 - 09-Jun-26 |
| Sell* | 200 | 192.111p | Ordinary |
14:51:32 - 09-Jun-26 |
| Sell* | 801 | 192.616p | Ordinary |
14:26:24 - 09-Jun-26 |
| Buy* | 5,000 | 195.45p | Ordinary |
14:25:48 - 09-Jun-26 |
| Sell* | 11 | 190.00p | SI Trade |
14:22:23 - 09-Jun-26 |
| Sell* | 1,028 | 195.00p | Ordinary |
14:21:34 - 09-Jun-26 |
| Buy* | 500 | 196.70p | Ordinary |
14:16:12 - 09-Jun-26 |
| Sell* | 864 | 195.00p | Ordinary |
13:19:29 - 09-Jun-26 |
| Buy* | 1,000 | 196.75p | Ordinary |
12:45:17 - 09-Jun-26 |
| Sell* | 1 | 195.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Buy* | 61 | 198.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Sell* | 499 | 195.00p | Ordinary |
11:00:19 - 09-Jun-26 |
| Sell* | 500 | 195.00p | Uncrossing Trade |
11:00:09 - 09-Jun-26 |
| Buy* | 549 | 198.00p | Ordinary |
10:38:11 - 09-Jun-26 |
| Buy* | 97 | 197.2088p | Ordinary |
10:20:52 - 09-Jun-26 |
| Sell* | 2,300 | 195.00p | Ordinary |
09:59:17 - 09-Jun-26 |
| Sell* | 645 | 195.00p | Ordinary |
09:55:45 - 09-Jun-26 |
| Sell* | 2 | 195.00p | SI Trade |
08:59:58 - 09-Jun-26 |
| Sell* | 13 | 195.00p | SI Trade |
08:59:58 - 09-Jun-26 |
| Sell* | 23 | 195.00p | SI Trade |
08:59:58 - 09-Jun-26 |
| Sell* | 465 | 196.00p | Ordinary |
08:59:42 - 09-Jun-26 |
| Sell* | 13,370 | 195.00p | Ordinary |
08:41:39 - 09-Jun-26 |
| Buy* | 7,000 | 197.90p | Ordinary |
08:36:33 - 09-Jun-26 |
| Unknown* | 10,000 | 197.00p | Ordinary |
08:16:20 - 09-Jun-26 |
| Sell* | 2,513 | 196.22p | Ordinary |
08:15:54 - 09-Jun-26 |
| Sell* | 31 | 196.22p | Ordinary |
08:07:29 - 09-Jun-26 |
| Buy* | 1,515 | 197.96p | Ordinary |
16:19:57 - 08-Jun-26 |
| Sell* | 575 | 196.22p | Ordinary |
15:58:32 - 08-Jun-26 |
| Unknown* | 20,000 | 198.625p | Ordinary |
15:24:37 - 08-Jun-26 |
| Unknown* | 3,633 | 197.00p | Ordinary |
15:21:00 - 08-Jun-26 |
| Buy* | 10,000 | 197.10p | Ordinary |
15:18:54 - 08-Jun-26 |
| Buy* | 1,964 | 197.10p | Ordinary |
15:11:06 - 08-Jun-26 |
| Buy* | 4,696 | 197.10p | Ordinary |
15:00:12 - 08-Jun-26 |
| Buy* | 9,525 | 197.066p | Ordinary |
14:54:48 - 08-Jun-26 |
| Buy* | 3 | 197.066p | Ordinary |
14:35:08 - 08-Jun-26 |
| Unknown* | 2,500 | 197.00p | Ordinary |
14:19:31 - 08-Jun-26 |
| Buy* | 3,000 | 198.00p | Ordinary |
14:05:46 - 08-Jun-26 |
| Buy* | 1 | 198.00p | SI Trade |
14:05:29 - 08-Jun-26 |
| Buy* | 1 | 198.00p | SI Trade |
14:05:29 - 08-Jun-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:05:29 - 08-Jun-26 |
| Buy* | 3,000 | 197.80p | Ordinary |
14:05:07 - 08-Jun-26 |
| Unknown* | 4,072 | 196.50p | Ordinary |
13:44:09 - 08-Jun-26 |
| Unknown* | 1,200 | 196.50p | Ordinary |
13:05:34 - 08-Jun-26 |
| Unknown* | 1,250 | 196.50p | Ordinary |
12:27:42 - 08-Jun-26 |
| Buy* | 15 | 198.00p | Ordinary |
12:10:58 - 08-Jun-26 |
| Buy* | 75 | 198.00p | SI Trade |
10:55:24 - 08-Jun-26 |
| Buy* | 1 | 198.00p | SI Trade |
10:55:24 - 08-Jun-26 |
| Sell* | 2,000 | 196.226p | Ordinary |
10:41:59 - 08-Jun-26 |
| Sell* | 2,911 | 196.226p | Ordinary |
10:20:15 - 08-Jun-26 |
| Sell* | 3,000 | 196.20p | Ordinary |
10:12:50 - 08-Jun-26 |
| Buy* | 2,000 | 198.00p | Ordinary |
09:46:00 - 08-Jun-26 |
| Sell* | 3,361 | 195.50p | Ordinary |
09:25:32 - 08-Jun-26 |
| Sell* | 5 | 195.00p | Ordinary |
09:10:09 - 08-Jun-26 |
| Sell* | 25 | 195.60p | Ordinary |
09:09:40 - 08-Jun-26 |
| Buy* | 42 | 198.00p | SI Trade |
09:08:37 - 08-Jun-26 |
| Buy* | 10 | 198.00p | SI Trade |
09:08:37 - 08-Jun-26 |
| Buy* | 240 | 198.00p | Ordinary |
09:08:30 - 08-Jun-26 |
| Sell* | 2,500 | 196.00p | Ordinary |
09:08:25 - 08-Jun-26 |
| Sell* | 100 | 196.00p | Ordinary |
09:07:45 - 08-Jun-26 |
| Buy* | 151 | 198.00p | Ordinary |
09:07:37 - 08-Jun-26 |
| Buy* | 7 | 200.00p | SI Trade |
09:07:37 - 08-Jun-26 |
| Sell* | 250 | 196.26666p | Ordinary |
09:07:32 - 08-Jun-26 |
| Buy* | 2,500 | 202.00p | Ordinary |
09:06:31 - 08-Jun-26 |
| Sell* | 1,250 | 196.265p | Ordinary |
09:06:08 - 08-Jun-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
09:04:44 - 08-Jun-26 |
| Buy* | 6 | 202.00p | SI Trade |
09:04:36 - 08-Jun-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
09:04:27 - 08-Jun-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
08:59:35 - 08-Jun-26 |
| Sell* | 5,000 | 200.04p | Ordinary |
08:57:39 - 08-Jun-26 |
| Sell* | 1,000 | 200.04p | Ordinary |
08:57:38 - 08-Jun-26 |
| Buy* | 5 | 202.00p | SI Trade |
08:43:11 - 08-Jun-26 |
| Sell* | 322 | 200.00p | Ordinary |
08:42:31 - 08-Jun-26 |
| Buy* | 4 | 202.00p | Ordinary |
08:39:11 - 08-Jun-26 |
| Buy* | 130 | 202.00p | Ordinary |
08:38:11 - 08-Jun-26 |
| Sell* | 50 | 200.00p | Ordinary |
08:37:07 - 08-Jun-26 |
| Buy* | 2,971 | 201.90p | Ordinary |
08:27:57 - 08-Jun-26 |
| Sell* | 1,650 | 200.00p | Ordinary |
08:27:38 - 08-Jun-26 |
| Sell* | 1,500 | 200.00p | Ordinary |
08:27:30 - 08-Jun-26 |
| Sell* | 360 | 200.00p | Ordinary |
08:26:50 - 08-Jun-26 |
| Sell* | 2,000 | 200.04p | Ordinary |
08:21:04 - 08-Jun-26 |
| Sell* | 1,500 | 200.50p | Ordinary |
08:20:36 - 08-Jun-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 49 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 3 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Sell* | 220 | 200.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 2 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 5 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 5 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 100 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:19:52 - 08-Jun-26 |
| Sell* | 1,350 | 201.00p | Ordinary |
08:19:47 - 08-Jun-26 |
| Sell* | 6,000 | 201.22p | Ordinary |
08:19:12 - 08-Jun-26 |
| Buy* | 1,850 | 203.55p | Ordinary |
08:19:08 - 08-Jun-26 |
| Buy* | 10,000 | 203.55p | Ordinary |
08:18:59 - 08-Jun-26 |
| Buy* | 94 | 206.00p | Ordinary |
08:03:49 - 08-Jun-26 |
| Unknown* | 3,500 | 206.00p | OTC Trade |
17:07:47 - 05-Jun-26 |
| Buy* | 221 | 210.00p | Ordinary |
16:28:32 - 05-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:28:32 - 05-Jun-26 |
| Buy* | 71 | 210.00p | SI Trade |
16:28:32 - 05-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:28:32 - 05-Jun-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:28:32 - 05-Jun-26 |
| Buy* | 5 | 210.00p | SI Trade |
16:28:32 - 05-Jun-26 |