| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 203.50p | Ordinary |
16:29:51 - 01-Jul-26 |
| Buy* | 10,000 | 203.50p | Ordinary |
16:27:23 - 01-Jul-26 |
| Buy* | 4,912 | 203.50p | Ordinary |
16:27:08 - 01-Jul-26 |
| Sell* | 5,000 | 201.00p | Ordinary |
15:40:53 - 01-Jul-26 |
| Buy* | 294 | 203.75p | Ordinary |
15:33:07 - 01-Jul-26 |
| Buy* | 2,700 | 203.50p | Ordinary |
15:08:28 - 01-Jul-26 |
| Sell* | 3,000 | 200.55p | Ordinary |
14:21:24 - 01-Jul-26 |
| Sell* | 4,334 | 200.55p | Ordinary |
14:00:19 - 01-Jul-26 |
| Sell* | 2,159 | 200.55p | Ordinary |
13:59:37 - 01-Jul-26 |
| Buy* | 1,500 | 203.75p | Ordinary |
13:39:51 - 01-Jul-26 |
| Buy* | 490 | 203.75p | Ordinary |
13:39:32 - 01-Jul-26 |
| Sell* | 1,237 | 200.55p | Ordinary |
13:17:01 - 01-Jul-26 |
| Sell* | 2,000 | 200.50p | Ordinary |
13:05:17 - 01-Jul-26 |
| Sell* | 1,000 | 200.50p | Ordinary |
13:01:18 - 01-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
12:33:06 - 01-Jul-26 |
| Sell* | 51 | 200.00p | SI Trade |
12:33:06 - 01-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
12:33:06 - 01-Jul-26 |
| Buy* | 97 | 205.00p | SI Trade |
12:33:06 - 01-Jul-26 |
| Sell* | 4,000 | 200.75p | Ordinary |
12:32:44 - 01-Jul-26 |
| Sell* | 75 | 200.75p | Ordinary |
12:32:16 - 01-Jul-26 |
| Unknown* | 15,000 | 201.845p | Ordinary |
12:27:24 - 01-Jul-26 |
| Sell* | 2,000 | 201.10p | Ordinary |
12:27:12 - 01-Jul-26 |
| Sell* | 2,000 | 201.10p | Ordinary |
12:27:01 - 01-Jul-26 |
| Sell* | 2,000 | 201.10p | Ordinary |
12:26:59 - 01-Jul-26 |
| Sell* | 2,000 | 201.10p | Ordinary |
12:26:58 - 01-Jul-26 |
| Sell* | 2,030 | 201.20p | Ordinary |
09:59:48 - 01-Jul-26 |
| Unknown* | -2,030 | 201.20p | Ordinary Correction |
09:59:48 - 01-Jul-26 |
| Sell* | 2,030 | 201.20p | Ordinary |
09:59:48 - 01-Jul-26 |
| Sell* | 5,000 | 202.00p | Ordinary |
09:57:05 - 01-Jul-26 |
| Buy* | 200 | 205.00p | SI Trade |
09:29:55 - 01-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:29:55 - 01-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:29:55 - 01-Jul-26 |
| Buy* | 19 | 205.00p | SI Trade |
09:29:55 - 01-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:29:55 - 01-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
09:29:55 - 01-Jul-26 |
| Sell* | 3,374 | 202.00p | Ordinary |
09:29:46 - 01-Jul-26 |
| Buy* | 3,133 | 204.00p | Ordinary |
09:14:11 - 01-Jul-26 |
| Buy* | 1 | 205.20p | Ordinary |
09:06:35 - 01-Jul-26 |
| Sell* | 20 | 201.20p | Ordinary |
09:03:21 - 01-Jul-26 |
| Buy* | 488 | 204.00p | Ordinary |
09:00:41 - 01-Jul-26 |
| Buy* | 486 | 204.00p | Ordinary |
08:59:06 - 01-Jul-26 |
| Sell* | 2,000 | 201.10p | Ordinary |
08:39:13 - 01-Jul-26 |
| Sell* | 8,000 | 201.10p | Ordinary |
08:38:23 - 01-Jul-26 |
| Sell* | 18 | 200.90p | Ordinary |
08:38:10 - 01-Jul-26 |
| Buy* | 367 | 206.00p | Ordinary |
08:34:16 - 01-Jul-26 |
| Buy* | 230 | 206.00p | SI Trade |
08:34:16 - 01-Jul-26 |
| Sell* | 2,100 | 202.00p | Ordinary |
08:34:05 - 01-Jul-26 |
| Buy* | 48 | 206.00p | Ordinary |
08:00:26 - 01-Jul-26 |
| Buy* | 1,546 | 206.00p | Ordinary |
16:29:15 - 30-Jun-26 |
| Sell* | 1,752 | 202.00p | Ordinary |
16:20:02 - 30-Jun-26 |
| Buy* | 10,000 | 204.75p | Ordinary |
16:13:46 - 30-Jun-26 |
| Unknown* | 15,571 | 202.775p | Ordinary |
16:13:34 - 30-Jun-26 |
| Buy* | 10,000 | 205.50p | Ordinary |
15:59:56 - 30-Jun-26 |
| Sell* | 275 | 202.65p | Ordinary |
15:47:26 - 30-Jun-26 |
| Sell* | 800 | 202.00p | Ordinary |
15:34:07 - 30-Jun-26 |
| Sell* | 5,424 | 202.50p | Ordinary |
15:18:00 - 30-Jun-26 |
| Buy* | 361 | 206.00p | Ordinary |
15:11:45 - 30-Jun-26 |
| Buy* | 463 | 206.00p | Ordinary |
15:01:26 - 30-Jun-26 |
| Buy* | 28 | 206.00p | SI Trade |
14:41:12 - 30-Jun-26 |
| Buy* | 1 | 206.00p | SI Trade |
14:41:12 - 30-Jun-26 |
| Buy* | 12 | 206.00p | SI Trade |
14:41:12 - 30-Jun-26 |
| Buy* | 64 | 206.00p | SI Trade |
14:41:12 - 30-Jun-26 |
| Buy* | 12 | 206.00p | SI Trade |
14:41:12 - 30-Jun-26 |
| Sell* | 5,000 | 203.00p | Ordinary |
14:41:07 - 30-Jun-26 |
| Sell* | 72 | 205.00p | Ordinary |
14:23:01 - 30-Jun-26 |
| Sell* | 2,000 | 203.00p | Ordinary |
14:18:00 - 30-Jun-26 |
| Buy* | 348 | 210.00p | Ordinary |
14:17:55 - 30-Jun-26 |
| Buy* | 336 | 210.00p | SI Trade |
14:17:54 - 30-Jun-26 |
| Buy* | 25 | 210.00p | SI Trade |
14:17:54 - 30-Jun-26 |
| Buy* | 10,643 | 205.416p | Suspected BUY Trade |
14:17:27 - 30-Jun-26 |
| Buy* | 2,413 | 204.00p | Suspected BUY Trade |
14:00:23 - 30-Jun-26 |
| Sell* | 542 | 202.00p | Ordinary |
13:54:09 - 30-Jun-26 |
| Sell* | 478 | 202.166p | Ordinary |
13:50:40 - 30-Jun-26 |
| Sell* | 4,300 | 202.00p | Ordinary |
13:42:46 - 30-Jun-26 |
| Buy* | 361 | 203.00p | Ordinary |
12:44:37 - 30-Jun-26 |
| Sell* | 8,000 | 202.50p | Ordinary |
12:44:33 - 30-Jun-26 |
| Buy* | 2,500 | 205.85p | Ordinary |
11:56:02 - 30-Jun-26 |
| Sell* | 1,578 | 204.00p | Ordinary |
11:43:52 - 30-Jun-26 |
| Buy* | 68 | 207.00p | SI Trade |
11:37:15 - 30-Jun-26 |
| Sell* | 4,342 | 204.00p | Ordinary |
11:37:10 - 30-Jun-26 |
| Buy* | 642 | 210.00p | Ordinary |
11:06:55 - 30-Jun-26 |
| Sell* | 1,500 | 204.166p | Ordinary |
10:55:29 - 30-Jun-26 |
| Sell* | 721 | 206.80p | Ordinary |
10:45:38 - 30-Jun-26 |
| Sell* | 1,250 | 204.166p | Ordinary |
10:17:57 - 30-Jun-26 |
| Sell* | 5,000 | 205.889p | Ordinary |
10:17:22 - 30-Jun-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:40:04 - 30-Jun-26 |
| Sell* | 541 | 204.01p | SI Trade |
09:40:02 - 30-Jun-26 |
| Sell* | 541 | 204.01p | SI Trade |
09:40:02 - 30-Jun-26 |
| Sell* | 757 | 205.00p | Ordinary |
09:24:40 - 30-Jun-26 |
| Sell* | 4 | 205.00p | SI Trade |
09:23:21 - 30-Jun-26 |
| Sell* | 7,500 | 205.00p | Ordinary |
09:19:29 - 30-Jun-26 |
| Sell* | 3,500 | 205.00p | Negotiated Trade |
09:18:05 - 30-Jun-26 |
| Sell* | 4,500 | 207.20p | Ordinary |
09:17:53 - 30-Jun-26 |
| Sell* | 6,500 | 207.20p | Ordinary |
09:17:51 - 30-Jun-26 |
| Buy* | 2,000 | 208.00p | Ordinary |
09:14:12 - 30-Jun-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
09:12:01 - 30-Jun-26 |
| Unknown* | 2,000 | 205.00p | Ordinary |
09:11:40 - 30-Jun-26 |
| Buy* | 2,000 | 205.00p | Ordinary |
09:11:40 - 30-Jun-26 |
| Unknown* | -2,000 | 205.00p | Ordinary Correction |
09:11:40 - 30-Jun-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
09:09:46 - 30-Jun-26 |
| Buy* | 1,500 | 204.90p | Ordinary |
09:09:03 - 30-Jun-26 |
| Sell* | 50 | 204.00p | SI Trade |
09:08:50 - 30-Jun-26 |
| Buy* | 1,000 | 204.25p | Ordinary |
09:08:43 - 30-Jun-26 |
| Buy* | 2,000 | 204.25p | Ordinary |
09:08:39 - 30-Jun-26 |
| Buy* | 2,500 | 204.25p | Ordinary |
09:07:48 - 30-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Sell* | 3 | 200.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 10 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 24 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 183 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:06:43 - 30-Jun-26 |
| Buy* | 4,542 | 204.65p | Ordinary |
09:06:22 - 30-Jun-26 |
| Buy* | 625 | 204.00p | Ordinary |
08:55:37 - 30-Jun-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
08:30:33 - 30-Jun-26 |
| Sell* | 541 | 199.82p | Ordinary |
08:19:09 - 30-Jun-26 |
| Buy* | 10 | 204.00p | Ordinary |
08:07:53 - 30-Jun-26 |
| Buy* | 488 | 204.00p | Ordinary |
08:00:27 - 30-Jun-26 |
| Buy* | 480 | 204.30p | Ordinary |
15:55:08 - 29-Jun-26 |
| Buy* | 480 | 204.30p | Ordinary |
15:55:03 - 29-Jun-26 |
| Buy* | 240 | 205.00p | Ordinary |
15:53:33 - 29-Jun-26 |
| Buy* | 104 | 205.00p | SI Trade |
15:53:33 - 29-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
15:53:33 - 29-Jun-26 |
| Buy* | 970 | 200.00p | Ordinary |
15:53:14 - 29-Jun-26 |
| Buy* | 1,000 | 199.90p | Ordinary |
15:47:53 - 29-Jun-26 |
| Buy* | 2,000 | 199.90p | Ordinary |
15:47:42 - 29-Jun-26 |
| Buy* | 50 | 200.00p | SI Trade |
15:36:03 - 29-Jun-26 |
| Sell* | 6,350 | 198.00p | Ordinary |
15:20:07 - 29-Jun-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:15:32 - 29-Jun-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:15:03 - 29-Jun-26 |
| Unknown* | 25,000 | 199.00p | Ordinary |
15:13:15 - 29-Jun-26 |
| Unknown* | 125,000 | 199.00p | Negotiated Trade |
15:13:09 - 29-Jun-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:11:00 - 29-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:08:11 - 29-Jun-26 |
| Buy* | 21 | 200.00p | SI Trade |
15:08:11 - 29-Jun-26 |
| Buy* | 54 | 200.00p | SI Trade |
15:08:11 - 29-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:08:11 - 29-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:08:11 - 29-Jun-26 |
| Buy* | 1,000 | 199.75p | Ordinary |
15:07:32 - 29-Jun-26 |
| Buy* | 246 | 200.00p | Ordinary |
15:06:12 - 29-Jun-26 |
| Buy* | 246 | 200.00p | SI Trade |
15:06:12 - 29-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:06:12 - 29-Jun-26 |
| Sell* | 5 | 195.00p | SI Trade |
15:06:12 - 29-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:06:12 - 29-Jun-26 |
| Buy* | 2,100 | 199.90p | Ordinary |
15:06:09 - 29-Jun-26 |
| Unknown* | -2,095 | 199.90p | Ordinary Correction |
15:06:09 - 29-Jun-26 |
| Buy* | 2,095 | 199.90p | Ordinary |
15:06:09 - 29-Jun-26 |
| Buy* | 200 | 200.00p | Ordinary |
14:33:46 - 29-Jun-26 |
| Buy* | 200 | 200.00p | Ordinary |
14:32:54 - 29-Jun-26 |
| Buy* | 195 | 199.70p | Ordinary |
13:35:31 - 29-Jun-26 |
| Buy* | 10,000 | 197.00p | Ordinary |
13:22:41 - 29-Jun-26 |
| Buy* | 3,624 | 198.25p | Ordinary |
13:14:42 - 29-Jun-26 |
| Buy* | 297 | 200.00p | Ordinary |
11:48:45 - 29-Jun-26 |
| Buy* | 200 | 199.70p | Ordinary |
11:31:08 - 29-Jun-26 |
| Sell* | 9,936 | 194.606p | Ordinary |
11:16:38 - 29-Jun-26 |
| Buy* | 246 | 200.00p | Ordinary |
10:48:08 - 29-Jun-26 |
| Sell* | 74 | 190.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Sell* | 3 | 190.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Buy* | 116 | 200.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Buy* | 7 | 200.00p | SI Trade |
10:48:08 - 29-Jun-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
09:40:50 - 29-Jun-26 |
| Buy* | 1,350 | 200.00p | Ordinary |
09:40:25 - 29-Jun-26 |
| Buy* | 5,000 | 198.50p | Ordinary |
09:35:37 - 29-Jun-26 |
| Buy* | 3,000 | 199.499p | Ordinary |
09:35:20 - 29-Jun-26 |
| Buy* | 5,000 | 198.50p | Ordinary |
09:22:44 - 29-Jun-26 |
| Buy* | 31 | 199.499p | Ordinary |
09:08:41 - 29-Jun-26 |
| Buy* | 507 | 197.00p | Ordinary |
08:18:16 - 29-Jun-26 |
| Sell* | 174 | 194.606p | Ordinary |
08:14:26 - 29-Jun-26 |
| Buy* | 502 | 197.00p | Ordinary |
08:09:09 - 29-Jun-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:05:07 - 29-Jun-26 |
| Sell* | 10,000 | 194.606p | Ordinary |
16:33:22 - 26-Jun-26 |
| Sell* | 32 | 191.00p | Ordinary |
15:14:07 - 26-Jun-26 |
| Buy* | 225 | 197.00p | Ordinary |
14:50:39 - 26-Jun-26 |
| Buy* | 250 | 197.00p | Ordinary |
14:46:48 - 26-Jun-26 |
| Buy* | 500 | 197.00p | Ordinary |
14:41:38 - 26-Jun-26 |
| Buy* | 1,519 | 196.75p | Ordinary |
14:15:17 - 26-Jun-26 |
| Buy* | 2,793 | 196.75p | Ordinary |
14:11:53 - 26-Jun-26 |
| Sell* | 2,800 | 194.606p | Ordinary |
13:50:49 - 26-Jun-26 |
| Sell* | 466 | 194.606p | Ordinary |
13:30:37 - 26-Jun-26 |
| Sell* | 1,908 | 194.606p | Ordinary |
13:28:45 - 26-Jun-26 |
| Sell* | 10,705 | 194.606p | Ordinary |
12:08:13 - 26-Jun-26 |
| Buy* | 1,670 | 197.00p | Ordinary |
11:57:01 - 26-Jun-26 |
| Sell* | 1,000 | 194.606p | Ordinary |
11:52:21 - 26-Jun-26 |
| Sell* | 5,200 | 194.57p | Ordinary |
11:12:34 - 26-Jun-26 |
| Buy* | 25 | 200.00p | SI Trade |
11:01:15 - 26-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:01:15 - 26-Jun-26 |
| Buy* | 1,103 | 197.20p | Ordinary |
11:01:14 - 26-Jun-26 |
| Sell* | 1,500 | 194.57p | Ordinary |
10:32:40 - 26-Jun-26 |
| Sell* | 5,082 | 194.57p | Ordinary |
09:34:03 - 26-Jun-26 |
| Sell* | 500 | 194.57p | Ordinary |
09:28:38 - 26-Jun-26 |
| Sell* | 1,000 | 194.57p | Ordinary |
09:24:10 - 26-Jun-26 |
| Buy* | 1 | 200.00p | Ordinary |
09:21:04 - 26-Jun-26 |
| Sell* | 1,624 | 194.81p | Ordinary |
09:20:29 - 26-Jun-26 |