| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 667 | 153.00p | Ordinary |
09:09:13 - 24-Jun-26 |
| Buy* | 143 | 153.00p | Ordinary |
16:26:12 - 23-Jun-26 |
| Buy* | 20,000 | 151.25p | Suspected BUY Trade |
16:05:31 - 23-Jun-26 |
| Unknown* | 5,000 | 152.00p | OTC Trade |
16:05:22 - 23-Jun-26 |
| Unknown* | 5,000 | 152.00p | OTC Trade |
16:05:11 - 23-Jun-26 |
| Unknown* | 20,000 | 151.25p | Ordinary |
16:04:52 - 23-Jun-26 |
| Buy* | 11 | 153.00p | Ordinary |
14:35:49 - 23-Jun-26 |
| Buy* | 879 | 153.00p | Ordinary |
12:53:55 - 23-Jun-26 |
| Buy* | 600 | 152.25p | Ordinary |
10:39:27 - 23-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
10:03:51 - 23-Jun-26 |
| Unknown* | 0 | 153.00p | SI Trade |
09:47:13 - 23-Jun-26 |
| Sell* | 1,868 | 150.35554p | Ordinary |
09:17:51 - 23-Jun-26 |
| Sell* | 8,000 | 150.35554p | Ordinary |
09:07:06 - 23-Jun-26 |
| Buy* | 18 | 152.25p | Ordinary |
09:05:08 - 23-Jun-26 |
| Sell* | 22 | 150.15p | Ordinary |
09:04:58 - 23-Jun-26 |
| Sell* | 4,000 | 150.15p | Ordinary |
09:04:46 - 23-Jun-26 |
| Buy* | 140 | 152.25p | Ordinary |
08:52:13 - 23-Jun-26 |
| Unknown* | 20,000 | 153.00p | Ordinary |
08:48:38 - 23-Jun-26 |
| Unknown* | 5,000 | 152.00p | OTC Trade |
08:37:16 - 23-Jun-26 |
| Unknown* | 5,000 | 152.00p | OTC Trade |
08:37:04 - 23-Jun-26 |
| Sell* | 12,000 | 150.00p | Ordinary |
08:32:14 - 23-Jun-26 |
| Sell* | 2,500 | 150.25p | Ordinary |
08:30:13 - 23-Jun-26 |
| Buy* | 2,825 | 151.50p | Ordinary |
08:30:04 - 23-Jun-26 |
| Unknown* | -2,750 | 150.00p | Ordinary Correction |
08:29:36 - 23-Jun-26 |
| Sell* | 2,750 | 150.00p | Ordinary |
08:29:36 - 23-Jun-26 |
| Sell* | 5,000 | 150.25p | Ordinary |
08:29:33 - 23-Jun-26 |
| Sell* | 10,000 | 150.75p | Ordinary |
08:29:20 - 23-Jun-26 |
| Sell* | 1,000 | 152.22p | Ordinary |
08:28:43 - 23-Jun-26 |
| Sell* | 4,500 | 152.55001p | Ordinary |
08:28:29 - 23-Jun-26 |
| Buy* | 69 | 155.00p | Ordinary |
08:28:19 - 23-Jun-26 |
| Sell* | 1,000 | 152.55001p | Ordinary |
08:28:13 - 23-Jun-26 |
| Sell* | 2,750 | 152.40p | Ordinary |
08:27:40 - 23-Jun-26 |
| Sell* | 29 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Sell* | 3 | 152.00p | SI Trade |
08:26:42 - 23-Jun-26 |
| Sell* | 1,952 | 152.75p | Ordinary |
08:26:22 - 23-Jun-26 |
| Sell* | 7,000 | 154.55p | Ordinary |
08:02:16 - 23-Jun-26 |
| Sell* | 10,000 | 154.65p | Ordinary |
08:01:32 - 23-Jun-26 |
| Unknown* | 438 | 156.00p | Uncrossing Trade |
16:35:03 - 22-Jun-26 |
| Buy* | 140 | 160.00p | Ordinary |
16:21:37 - 22-Jun-26 |
| Buy* | 1,537 | 160.00p | Ordinary |
15:38:35 - 22-Jun-26 |
| Buy* | 2,500 | 158.44999p | Ordinary |
12:33:31 - 22-Jun-26 |
| Buy* | 2,000 | 157.90p | Ordinary |
12:19:18 - 22-Jun-26 |
| Sell* | 1,650 | 154.31p | Ordinary |
11:56:57 - 22-Jun-26 |
| Sell* | 1,582 | 154.2775p | Ordinary |
11:50:11 - 22-Jun-26 |
| Sell* | 300 | 152.00p | Ordinary |
10:39:27 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Sell* | 1 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Sell* | 9 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Sell* | 6 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:36:07 - 22-Jun-26 |
| Buy* | 6 | 159.912p | Ordinary |
08:27:28 - 22-Jun-26 |
| Buy* | 144 | 160.00p | Ordinary |
08:13:40 - 22-Jun-26 |
| Buy* | 138 | 160.00p | Ordinary |
16:18:50 - 19-Jun-26 |
| Buy* | 950 | 157.4999p | Ordinary |
15:20:44 - 19-Jun-26 |
| Buy* | 2,000 | 157.4999p | Ordinary |
14:45:18 - 19-Jun-26 |
| Sell* | 351 | 154.20p | Ordinary |
13:22:42 - 19-Jun-26 |
| Buy* | 142 | 160.00p | Ordinary |
13:20:06 - 19-Jun-26 |
| Buy* | 9,000 | 158.00p | Ordinary |
12:25:32 - 19-Jun-26 |
| Buy* | 1 | 159.912p | Ordinary |
11:54:23 - 19-Jun-26 |
| Sell* | 3,729 | 153.82p | Ordinary |
11:43:47 - 19-Jun-26 |
| Sell* | 450 | 153.75p | Ordinary |
11:25:21 - 19-Jun-26 |
| Sell* | 5 | 152.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Buy* | 7 | 160.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Sell* | 108 | 152.00p | Ordinary |
10:51:54 - 19-Jun-26 |
| Sell* | 3 | 152.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Sell* | 7 | 152.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Sell* | 20 | 152.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Buy* | 32 | 160.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Sell* | 3 | 152.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Buy* | 313 | 158.00p | Ordinary |
08:25:32 - 19-Jun-26 |
| Sell* | 10,000 | 153.60p | Ordinary |
08:00:41 - 19-Jun-26 |
| Sell* | 2,522 | 153.00p | Uncrossing Trade |
16:35:10 - 18-Jun-26 |
| Buy* | 141 | 160.00p | Ordinary |
16:17:22 - 18-Jun-26 |
| Sell* | 2,922 | 154.50p | Ordinary |
16:13:00 - 18-Jun-26 |
| Buy* | 3,164 | 158.00p | Ordinary |
15:25:31 - 18-Jun-26 |
| Buy* | 500 | 158.00p | Ordinary |
15:25:21 - 18-Jun-26 |
| Buy* | 5 | 158.00p | Ordinary |
14:53:46 - 18-Jun-26 |
| Buy* | 6,353 | 157.34p | Ordinary |
14:40:54 - 18-Jun-26 |
| Sell* | 11,000 | 152.00p | Uncrossing Trade |
14:00:16 - 18-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Unknown* | 0 | 152.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:54:55 - 18-Jun-26 |
| Unknown* | 1,000 | 156.00p | Ordinary |
09:15:23 - 18-Jun-26 |
| Sell* | 8 | 154.00p | Uncrossing Trade |
09:00:19 - 18-Jun-26 |
| Buy* | 5 | 160.00p | SI Trade |
08:51:39 - 18-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:51:39 - 18-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:51:39 - 18-Jun-26 |
| Sell* | 4 | 155.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Sell* | 1 | 155.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Buy* | 4 | 160.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Buy* | 47 | 160.00p | Ordinary |
08:39:28 - 18-Jun-26 |
| Buy* | 66 | 160.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Sell* | 12 | 155.00p | SI Trade |
08:39:28 - 18-Jun-26 |
| Buy* | 141 | 158.75p | Ordinary |
08:34:09 - 18-Jun-26 |
| Sell* | 3,000 | 155.22p | Ordinary |
08:29:07 - 18-Jun-26 |
| Sell* | 1,311 | 156.65p | Ordinary |
08:25:12 - 18-Jun-26 |
| Unknown* | 4,000 | 157.50p | Ordinary |
08:18:44 - 18-Jun-26 |
| Sell* | 1,906 | 155.00p | Uncrossing Trade |
16:35:08 - 17-Jun-26 |
| Unknown* | 2,250 | 157.50p | Ordinary |
16:14:56 - 17-Jun-26 |
| Buy* | 305 | 160.00p | Ordinary |
16:13:46 - 17-Jun-26 |
| Sell* | 2,500 | 156.78p | Ordinary |
15:58:56 - 17-Jun-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
15:05:45 - 17-Jun-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
15:02:00 - 17-Jun-26 |
| Unknown* | 20,000 | 155.1111p | Ordinary |
14:53:48 - 17-Jun-26 |
| Sell* | 975 | 155.00p | Ordinary |
14:19:45 - 17-Jun-26 |
| Buy* | 3,000 | 160.00p | Ordinary |
14:18:21 - 17-Jun-26 |
| Buy* | 1,868 | 160.00p | Ordinary |
14:16:54 - 17-Jun-26 |
| Sell* | 1,400 | 156.65p | Ordinary |
14:12:17 - 17-Jun-26 |
| Sell* | 3,472 | 156.50p | Ordinary |
14:09:30 - 17-Jun-26 |
| Buy* | 2,750 | 159.85p | Ordinary |
14:09:12 - 17-Jun-26 |
| Buy* | 2,500 | 159.60p | Ordinary |
14:05:51 - 17-Jun-26 |
| Unknown* | 8,550 | 156.00p | Uncrossing Trade |
14:00:02 - 17-Jun-26 |
| Buy* | 6,283 | 159.00p | Ordinary |
13:53:51 - 17-Jun-26 |
| Buy* | 2,500 | 156.75p | Ordinary |
13:41:27 - 17-Jun-26 |
| Buy* | 2,000 | 156.75p | Ordinary |
13:02:37 - 17-Jun-26 |
| Buy* | 3,000 | 156.25p | Ordinary |
13:01:55 - 17-Jun-26 |
| Sell* | 6 | 152.00p | SI Trade |
13:00:35 - 17-Jun-26 |
| Buy* | 2,750 | 154.91p | Ordinary |
13:00:34 - 17-Jun-26 |
| Buy* | 2,500 | 154.85p | Ordinary |
13:00:01 - 17-Jun-26 |
| Sell* | 3,000 | 152.60p | Ordinary |
12:59:52 - 17-Jun-26 |
| Sell* | 3,308 | 152.60p | Ordinary |
12:59:52 - 17-Jun-26 |
| Sell* | 103 | 152.00p | Ordinary |
12:59:52 - 17-Jun-26 |
| Sell* | 93 | 152.00p | SI Trade |
12:59:51 - 17-Jun-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
12:59:35 - 17-Jun-26 |
| Buy* | 3,000 | 153.25p | Ordinary |
12:58:08 - 17-Jun-26 |
| Buy* | 10,000 | 152.76p | Ordinary |
12:51:17 - 17-Jun-26 |
| Buy* | 15,000 | 154.1806p | Ordinary |
12:50:40 - 17-Jun-26 |
| Buy* | 10,000 | 152.00p | Ordinary |
12:50:07 - 17-Jun-26 |
| Buy* | 10,000 | 151.75p | Ordinary |
12:49:46 - 17-Jun-26 |
| Sell* | 667 | 149.40p | Ordinary |
11:50:29 - 17-Jun-26 |
| Buy* | 282 | 155.00p | Ordinary |
11:29:19 - 17-Jun-26 |
| Sell* | 2 | 148.00p | SI Trade |
11:26:47 - 17-Jun-26 |
| Sell* | 3,303 | 151.35p | Ordinary |
11:15:12 - 17-Jun-26 |
| Sell* | 5,292 | 151.15p | Ordinary |
11:14:52 - 17-Jun-26 |
| Unknown* | 20,000 | 151.00p | OTC Trade |
11:01:53 - 17-Jun-26 |
| Sell* | 10,000 | 151.00p | Uncrossing Trade |
11:00:04 - 17-Jun-26 |
| Unknown* | 20,000 | 151.00p | Ordinary |
10:59:51 - 17-Jun-26 |
| Sell* | 20,000 | 151.00p | Negotiated Trade |
10:59:32 - 17-Jun-26 |
| Sell* | 5 | 148.00p | SI Trade |
10:44:44 - 17-Jun-26 |
| Sell* | 3 | 148.6001p | Ordinary |
09:05:09 - 17-Jun-26 |
| Buy* | 12,000 | 150.75p | Ordinary |
08:59:29 - 17-Jun-26 |
| Sell* | 1,000 | 148.6001p | Ordinary |
08:58:34 - 17-Jun-26 |
| Sell* | 7,500 | 149.00p | Ordinary |
08:58:19 - 17-Jun-26 |
| Buy* | 300 | 155.00p | Ordinary |
08:57:33 - 17-Jun-26 |
| Sell* | 68 | 150.00p | Ordinary |
08:57:26 - 17-Jun-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
08:57:24 - 17-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Buy* | 6 | 155.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Sell* | 12 | 150.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Sell* | 29 | 150.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Sell* | 10 | 150.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Sell* | 12 | 150.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Sell* | 3 | 150.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:57:23 - 17-Jun-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
08:57:10 - 17-Jun-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
08:57:06 - 17-Jun-26 |
| Sell* | 5,000 | 150.25p | Ordinary |
08:56:59 - 17-Jun-26 |
| Sell* | 5,000 | 150.25p | Ordinary |
08:56:57 - 17-Jun-26 |
| Sell* | 5,000 | 151.50p | Ordinary |
08:56:43 - 17-Jun-26 |
| Sell* | 9,000 | 150.75p | Ordinary |
08:56:35 - 17-Jun-26 |