| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 316 | 116.50p | Uncrossing Trade |
16:35:26 - 12-Jun-26 |
| Buy* | 2,502 | 118.00p | Ordinary |
16:27:53 - 12-Jun-26 |
| Sell* | 1,500 | 115.00p | Ordinary |
15:58:52 - 12-Jun-26 |
| Unknown* | 607 | 116.50p | Ordinary |
15:37:02 - 12-Jun-26 |
| Unknown* | 7,431 | 116.50p | Ordinary |
15:15:08 - 12-Jun-26 |
| Unknown* | 8,590 | 116.50p | Ordinary |
15:00:10 - 12-Jun-26 |
| Buy* | 900 | 118.00p | Ordinary |
13:41:39 - 12-Jun-26 |
| Unknown* | 12,000 | 116.50p | Ordinary |
13:35:52 - 12-Jun-26 |
| Sell* | 5,000 | 116.26p | Ordinary |
13:34:39 - 12-Jun-26 |
| Buy* | 6,378 | 117.50p | Ordinary |
13:31:01 - 12-Jun-26 |
| Sell* | 18,000 | 116.00p | Ordinary |
13:16:35 - 12-Jun-26 |
| Sell* | 17 | 115.00p | SI Trade |
13:06:06 - 12-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
13:06:06 - 12-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:06:06 - 12-Jun-26 |
| Buy* | 20,000 | 118.00p | Ordinary |
12:14:28 - 12-Jun-26 |
| Unknown* | 20,000 | 116.50p | Ordinary |
12:13:49 - 12-Jun-26 |
| Sell* | 5,000 | 116.25p | Ordinary |
12:09:35 - 12-Jun-26 |
| Sell* | 500 | 115.78p | Ordinary |
12:08:37 - 12-Jun-26 |
| Sell* | 7,000 | 116.25p | Ordinary |
12:01:56 - 12-Jun-26 |
| Unknown* | 35,000 | 116.50p | Uncrossing Trade |
11:00:17 - 12-Jun-26 |
| Sell* | 405 | 115.78p | Ordinary |
10:56:46 - 12-Jun-26 |
| Buy* | 1 | 118.00p | Ordinary |
10:44:21 - 12-Jun-26 |
| Buy* | 1 | 118.00p | Ordinary |
10:43:51 - 12-Jun-26 |
| Buy* | 8,471 | 118.00p | Ordinary |
10:29:59 - 12-Jun-26 |
| Sell* | 100 | 115.00p | Ordinary |
10:29:27 - 12-Jun-26 |
| Sell* | 1,857 | 115.00p | Ordinary |
09:44:54 - 12-Jun-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
09:36:20 - 12-Jun-26 |
| Buy* | 8,471 | 118.00p | Ordinary |
09:35:30 - 12-Jun-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:35:24 - 12-Jun-26 |
| Buy* | 8,471 | 118.00p | Ordinary |
09:35:17 - 12-Jun-26 |
| Buy* | 17,097 | 116.95p | Ordinary |
09:34:54 - 12-Jun-26 |
| Buy* | 8,547 | 116.95p | Ordinary |
09:34:43 - 12-Jun-26 |
| Buy* | 8,000 | 116.35p | Ordinary |
08:03:31 - 12-Jun-26 |
| Buy* | 30,300 | 116.00p | Suspected BUY Trade |
08:00:19 - 12-Jun-26 |
| Unknown* | 50,000 | 115.50p | SI Trade |
16:37:51 - 11-Jun-26 |
| Sell* | 60 | 113.00p | Ordinary |
15:54:55 - 11-Jun-26 |
| Buy* | 425 | 116.35p | Ordinary |
15:44:12 - 11-Jun-26 |
| Buy* | 3,200 | 116.35p | Ordinary |
14:57:25 - 11-Jun-26 |
| Sell* | 3,000 | 113.60p | Ordinary |
14:00:24 - 11-Jun-26 |
| Sell* | 61,873 | 113.50p | Uncrossing Trade |
14:00:19 - 11-Jun-26 |
| Buy* | 8 | 115.00p | Ordinary |
13:39:26 - 11-Jun-26 |
| Buy* | 3,500 | 114.00p | Ordinary |
13:37:43 - 11-Jun-26 |
| Buy* | 6 | 115.00p | SI Trade |
13:24:35 - 11-Jun-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:24:35 - 11-Jun-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:24:35 - 11-Jun-26 |
| Buy* | 44 | 115.00p | SI Trade |
13:24:35 - 11-Jun-26 |
| Buy* | 9 | 115.00p | Ordinary |
12:14:16 - 11-Jun-26 |
| Buy* | 1,000 | 114.75p | Ordinary |
11:07:23 - 11-Jun-26 |
| Buy* | 386 | 114.00p | Ordinary |
10:52:26 - 11-Jun-26 |
| Buy* | 7,120 | 115.00p | Ordinary |
10:33:25 - 11-Jun-26 |
| Buy* | 500 | 114.75p | Ordinary |
10:18:00 - 11-Jun-26 |
| Sell* | 102 | 113.00p | Ordinary |
10:10:25 - 11-Jun-26 |
| Unknown* | 1,078 | 114.00p | Uncrossing Trade |
09:00:12 - 11-Jun-26 |
| Buy* | 6,916 | 115.00p | Ordinary |
08:43:52 - 11-Jun-26 |
| Sell* | 2,000 | 113.50p | Ordinary |
08:04:18 - 11-Jun-26 |
| Sell* | 294 | 115.00p | Ordinary |
08:02:59 - 11-Jun-26 |
| Unknown* | 58,000 | 117.00p | SI Trade |
16:39:40 - 10-Jun-26 |
| Unknown* | 90,020 | 117.00p | Uncrossing Trade |
16:35:02 - 10-Jun-26 |
| Sell* | 3,778 | 116.50p | Ordinary |
16:26:39 - 10-Jun-26 |
| Buy* | 100 | 118.00p | SI Trade |
16:26:38 - 10-Jun-26 |
| Sell* | 21,450 | 116.50p | Negotiated Trade |
16:23:59 - 10-Jun-26 |
| Sell* | 433 | 116.30p | Ordinary |
16:23:44 - 10-Jun-26 |
| Unknown* | 21,450 | 116.80p | OTC Trade |
16:15:17 - 10-Jun-26 |
| Sell* | 21,450 | 116.80p | Ordinary |
16:14:48 - 10-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:24:18 - 10-Jun-26 |
| Buy* | 62 | 119.00p | SI Trade |
15:24:18 - 10-Jun-26 |
| Unknown* | 79 | 114.75212p | Currency Conversion OTC Trade |
14:56:04 - 10-Jun-26 |
| Unknown* | 190 | 114.75212p | Currency Conversion OTC Trade |
14:47:40 - 10-Jun-26 |
| Buy* | 8,510 | 117.50p | Ordinary |
14:31:20 - 10-Jun-26 |
| Buy* | 5,000 | 116.80p | Ordinary |
14:30:16 - 10-Jun-26 |
| Buy* | 10,000 | 117.00p | Ordinary |
14:05:50 - 10-Jun-26 |
| Sell* | 12 | 115.00p | SI Trade |
14:04:34 - 10-Jun-26 |
| Unknown* | 5,000 | 117.00p | Ordinary |
14:00:24 - 10-Jun-26 |
| Sell* | 3,100 | 116.00p | Uncrossing Trade |
14:00:16 - 10-Jun-26 |
| Sell* | 90 | 116.00p | Ordinary |
13:55:55 - 10-Jun-26 |
| Buy* | 9 | 117.50p | Ordinary |
13:36:35 - 10-Jun-26 |
| Unknown* | 80,000 | 117.75p | SI Trade |
13:18:41 - 10-Jun-26 |
| Sell* | 6,438 | 116.00p | Ordinary |
13:16:36 - 10-Jun-26 |
| Sell* | 98 | 116.00p | Ordinary |
13:10:03 - 10-Jun-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:13:16 - 10-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:13:16 - 10-Jun-26 |
| Sell* | 88 | 116.00p | Ordinary |
11:54:25 - 10-Jun-26 |
| Buy* | 363 | 117.80p | Ordinary |
11:41:01 - 10-Jun-26 |
| Buy* | 9 | 118.00p | Ordinary |
11:39:57 - 10-Jun-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
11:31:43 - 10-Jun-26 |
| Sell* | 5,000 | 115.00p | Uncrossing Trade |
11:00:22 - 10-Jun-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
10:32:23 - 10-Jun-26 |
| Sell* | 2,572 | 115.00p | Ordinary |
10:32:14 - 10-Jun-26 |
| Sell* | 3 | 115.00p | SI Trade |
10:29:43 - 10-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:21:12 - 10-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:21:12 - 10-Jun-26 |
| Buy* | 48 | 119.00p | SI Trade |
10:21:12 - 10-Jun-26 |
| Sell* | 723 | 115.60p | Ordinary |
09:59:38 - 10-Jun-26 |
| Sell* | 3,733 | 115.60p | Ordinary |
09:56:11 - 10-Jun-26 |
| Sell* | 1,962 | 115.60p | Ordinary |
09:48:40 - 10-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:44:38 - 10-Jun-26 |
| Buy* | 153 | 119.00p | SI Trade |
09:44:38 - 10-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:44:38 - 10-Jun-26 |
| Sell* | 500 | 115.00p | SI Trade |
09:44:38 - 10-Jun-26 |
| Sell* | 16,745 | 115.50p | Ordinary |
09:39:41 - 10-Jun-26 |
| Sell* | 9,350 | 116.00p | Uncrossing Trade |
09:00:03 - 10-Jun-26 |
| Buy* | 200 | 118.40p | Ordinary |
08:47:39 - 10-Jun-26 |
| Buy* | 5,500 | 118.50p | Ordinary |
08:46:17 - 10-Jun-26 |
| Buy* | 800 | 118.50p | Ordinary |
08:18:16 - 10-Jun-26 |
| Unknown* | 80,000 | 118.00p | SI Trade |
08:04:50 - 10-Jun-26 |
| Buy* | 200 | 119.00p | SI Trade |
08:04:33 - 10-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:04:33 - 10-Jun-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
08:04:22 - 10-Jun-26 |
| Buy* | 1,072 | 119.00p | Ordinary |
08:04:07 - 10-Jun-26 |
| Sell* | 3,674 | 115.00p | Ordinary |
08:03:44 - 10-Jun-26 |
| Unknown* | 31,192 | 115.40p | Ordinary |
08:03:16 - 10-Jun-26 |
| Sell* | 10,977 | 115.40p | Ordinary |
08:02:49 - 10-Jun-26 |
| Buy* | 6,300 | 118.75p | Ordinary |
08:02:43 - 10-Jun-26 |
| Sell* | 8,622 | 116.03p | Ordinary |
08:02:35 - 10-Jun-26 |
| Unknown* | 50,000 | 116.30p | Negotiated Trade |
08:02:20 - 10-Jun-26 |
| Sell* | 1,725 | 116.30p | Ordinary |
08:01:41 - 10-Jun-26 |
| Sell* | 389 | 117.00p | Ordinary |
08:00:31 - 10-Jun-26 |
| Unknown* | 10,000 | 119.00p | Ordinary |
08:00:17 - 10-Jun-26 |
| Unknown* | 3,000 | 120.00p | Ordinary |
08:00:00 - 10-Jun-26 |
| Sell* | 5,680 | 118.00p | Uncrossing Trade |
08:00:00 - 10-Jun-26 |
| Unknown* | 6,000 | 120.00p | OTC Trade |
17:09:37 - 09-Jun-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
16:37:38 - 09-Jun-26 |
| Sell* | 34,111 | 120.00p | Uncrossing Trade |
16:35:25 - 09-Jun-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:26:46 - 09-Jun-26 |
| Sell* | 10,000 | 120.01p | Ordinary |
16:25:59 - 09-Jun-26 |
| Sell* | 220 | 120.00p | SI Trade |
16:24:35 - 09-Jun-26 |
| Buy* | 5 | 121.00p | SI Trade |
16:24:35 - 09-Jun-26 |
| Sell* | 1,500 | 120.00p | Ordinary |
16:13:12 - 09-Jun-26 |
| Sell* | 1,016 | 120.02p | Ordinary |
16:11:34 - 09-Jun-26 |
| Unknown* | 300 | 122.6475p | Currency Conversion OTC Trade |
15:28:01 - 09-Jun-26 |
| Buy* | 8,225 | 121.445p | Ordinary |
15:09:36 - 09-Jun-26 |
| Buy* | 6,000 | 121.44999p | Ordinary |
15:08:20 - 09-Jun-26 |
| Sell* | 430 | 120.00p | Ordinary |
14:57:52 - 09-Jun-26 |
| Buy* | 8,225 | 121.44999p | Ordinary |
14:36:20 - 09-Jun-26 |
| Buy* | 1,999 | 122.00p | Suspected BUY Trade |
14:00:25 - 09-Jun-26 |
| Buy* | 1,200 | 121.44999p | Ordinary |
12:06:11 - 09-Jun-26 |
| Buy* | 1,080 | 121.44999p | Ordinary |
11:38:09 - 09-Jun-26 |
| Buy* | 3,000 | 121.44999p | Ordinary |
11:28:30 - 09-Jun-26 |
| Sell* | 2,500 | 120.02p | Ordinary |
11:21:49 - 09-Jun-26 |
| Sell* | 1,700 | 120.00p | Ordinary |
10:44:40 - 09-Jun-26 |
| Buy* | 3,280 | 121.70p | Ordinary |
10:30:37 - 09-Jun-26 |
| Sell* | 142 | 120.02p | Ordinary |
09:14:36 - 09-Jun-26 |
| Buy* | 5,000 | 121.30p | Ordinary |
09:01:42 - 09-Jun-26 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
09:00:19 - 09-Jun-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:41:13 - 09-Jun-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:40:55 - 09-Jun-26 |
| Sell* | 1,562 | 120.15p | Ordinary |
08:35:54 - 09-Jun-26 |
| Sell* | 400 | 120.15p | Ordinary |
08:33:22 - 09-Jun-26 |
| Sell* | 29 | 120.03p | Ordinary |
08:31:09 - 09-Jun-26 |
| Sell* | 4,000 | 120.04p | Ordinary |
08:23:45 - 09-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:23:34 - 09-Jun-26 |
| Buy* | 11 | 125.00p | SI Trade |
08:23:34 - 09-Jun-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:23:34 - 09-Jun-26 |
| Buy* | 3,000 | 123.00p | Ordinary |
08:23:19 - 09-Jun-26 |
| Unknown* | -3,000 | 122.00p | Ordinary Correction |
08:23:19 - 09-Jun-26 |
| Sell* | 3,000 | 122.00p | Ordinary |
08:23:19 - 09-Jun-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
08:22:38 - 09-Jun-26 |
| Sell* | 11 | 123.00p | Uncrossing Trade |
08:00:26 - 09-Jun-26 |
| Sell* | 1,620 | 123.00p | Uncrossing Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 612 | 123.00p | Ordinary |
16:09:37 - 08-Jun-26 |
| Sell* | 10,000 | 123.50p | Ordinary |
15:16:34 - 08-Jun-26 |
| Sell* | 3,600 | 123.10p | Ordinary |
15:07:25 - 08-Jun-26 |
| Sell* | 385 | 123.00p | Ordinary |
14:57:45 - 08-Jun-26 |
| Sell* | 4,948 | 123.10p | Ordinary |
14:18:38 - 08-Jun-26 |
| Buy* | 2,000 | 124.75p | Ordinary |
14:04:50 - 08-Jun-26 |
| Unknown* | 21,350 | 124.00p | Uncrossing Trade |
14:00:14 - 08-Jun-26 |
| Buy* | 576 | 124.75p | Ordinary |
13:48:40 - 08-Jun-26 |
| Sell* | 9,674 | 123.125p | Ordinary |
13:15:06 - 08-Jun-26 |
| Buy* | 3,200 | 126.00p | Ordinary |
12:46:59 - 08-Jun-26 |
| Unknown* | 7,000 | 125.00p | Ordinary |
12:01:59 - 08-Jun-26 |
| Buy* | 98 | 127.00p | SI Trade |
11:54:50 - 08-Jun-26 |
| Unknown* | 40,000 | 123.25p | Ordinary |
11:09:15 - 08-Jun-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
11:03:07 - 08-Jun-26 |
| Buy* | 65,250 | 125.00p | Suspected BUY Trade |
11:00:15 - 08-Jun-26 |
| Buy* | 4,000 | 125.00p | Ordinary |
10:52:15 - 08-Jun-26 |
| Sell* | 900 | 123.15p | Ordinary |
10:44:15 - 08-Jun-26 |
| Buy* | 55 | 125.00p | SI Trade |
10:38:04 - 08-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:38:04 - 08-Jun-26 |
| Unknown* | 40,000 | 124.45p | Ordinary |
10:23:12 - 08-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
09:55:37 - 08-Jun-26 |
| Buy* | 1,114 | 125.00p | Ordinary |
09:18:27 - 08-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
09:11:48 - 08-Jun-26 |
| Unknown* | 6,000 | 124.00p | Ordinary |
09:10:25 - 08-Jun-26 |
| Buy* | 4 | 125.00p | Ordinary |
08:45:47 - 08-Jun-26 |
| Buy* | 3,950 | 125.00p | Ordinary |
08:45:43 - 08-Jun-26 |
| Buy* | 60 | 125.00p | Ordinary |
08:45:42 - 08-Jun-26 |
| Sell* | 4,500 | 123.04p | Ordinary |
08:45:33 - 08-Jun-26 |
| Sell* | 8,000 | 123.04p | Ordinary |
08:42:00 - 08-Jun-26 |
| Buy* | 7 | 125.68p | Ordinary |
08:39:08 - 08-Jun-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
08:34:24 - 08-Jun-26 |
| Unknown* | 30,000 | 125.00p | Ordinary |
08:25:52 - 08-Jun-26 |
| Buy* | 3,000 | 126.00p | Ordinary |
08:25:41 - 08-Jun-26 |
| Buy* | 23 | 127.00p | SI Trade |
08:24:45 - 08-Jun-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:24:45 - 08-Jun-26 |
| Unknown* | 50,000 | 124.528p | Negotiated Trade |
08:24:23 - 08-Jun-26 |
| Sell* | 7,800 | 126.00p | Ordinary |
08:12:35 - 08-Jun-26 |
| Sell* | 1,000 | 126.00p | Ordinary |
08:05:33 - 08-Jun-26 |
| Unknown* | 5,000 | 122.5365p | Currency Conversion OTC Trade |
08:04:29 - 08-Jun-26 |
| Sell* | 1,000 | 126.00p | Ordinary |
08:03:53 - 08-Jun-26 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
08:01:36 - 08-Jun-26 |