| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 325 | 114.12p | Ordinary |
10:00:46 - 23-Jun-26 |
| Sell* | 5,545 | 114.30p | Ordinary |
09:40:16 - 23-Jun-26 |
| Sell* | 5,907 | 114.30p | Ordinary |
09:39:38 - 23-Jun-26 |
| Sell* | 918 | 114.30p | Ordinary |
09:28:51 - 23-Jun-26 |
| Buy* | 95 | 119.00p | SI Trade |
09:20:04 - 23-Jun-26 |
| Sell* | 257 | 114.00p | SI Trade |
09:20:04 - 23-Jun-26 |
| Sell* | 10,000 | 114.12p | Ordinary |
09:16:43 - 23-Jun-26 |
| Sell* | 883 | 114.12p | Ordinary |
09:10:38 - 23-Jun-26 |
| Buy* | 293 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 4 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 20 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 40 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 20 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 20 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 237 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 12 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 172 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 17 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 4 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 43 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 21 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 123 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 568 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 27 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 44 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 438 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 11 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 7 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 581 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 3 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 862 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 17 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 260 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 617 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 60 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 2 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 86 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 43 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 10 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 8 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 7 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 5 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 105 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 86 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Buy* | 45 | 116.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 4 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 800 | 114.00p | SI Trade |
09:06:37 - 23-Jun-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
09:06:25 - 23-Jun-26 |
| Sell* | 429 | 115.40p | Ordinary |
09:02:18 - 23-Jun-26 |
| Sell* | 63 | 115.40p | Ordinary |
09:01:32 - 23-Jun-26 |
| Sell* | 3,000 | 115.06p | Ordinary |
08:57:26 - 23-Jun-26 |
| Sell* | 1,310 | 115.06p | Ordinary |
08:51:42 - 23-Jun-26 |
| Sell* | 1,021 | 115.06p | Ordinary |
08:38:40 - 23-Jun-26 |
| Buy* | 344 | 116.00p | Ordinary |
08:34:13 - 23-Jun-26 |
| Unknown* | 1,000 | 115.50p | Ordinary |
08:12:14 - 23-Jun-26 |
| Sell* | 1,739 | 115.06p | Ordinary |
08:11:13 - 23-Jun-26 |
| Sell* | 2,876 | 115.06p | Ordinary |
08:00:23 - 23-Jun-26 |
| Sell* | 974 | 115.06p | Ordinary |
08:00:23 - 23-Jun-26 |
| Buy* | 7 | 117.00p | Suspected BUY Trade |
16:35:03 - 22-Jun-26 |
| Sell* | 9,000 | 115.12p | Ordinary |
16:20:41 - 22-Jun-26 |
| Buy* | 80 | 116.45p | Ordinary |
16:11:35 - 22-Jun-26 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
16:11:00 - 22-Jun-26 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
16:11:00 - 22-Jun-26 |
| Sell* | 6,000 | 115.90p | Ordinary |
15:55:27 - 22-Jun-26 |
| Sell* | 3,000 | 115.90p | Ordinary |
15:55:25 - 22-Jun-26 |
| Sell* | 3,000 | 115.90p | Ordinary |
15:55:24 - 22-Jun-26 |
| Sell* | 30 | 115.00p | Ordinary |
15:47:10 - 22-Jun-26 |
| Buy* | 80 | 116.485p | Ordinary |
15:33:59 - 22-Jun-26 |
| Buy* | 39 | 117.00p | Ordinary |
15:30:13 - 22-Jun-26 |
| Buy* | 427 | 117.00p | Ordinary |
15:30:10 - 22-Jun-26 |
| Buy* | 3,000 | 116.50p | Ordinary |
15:00:35 - 22-Jun-26 |
| Sell* | 201 | 115.90p | Ordinary |
14:49:28 - 22-Jun-26 |
| Unknown* | 65,000 | 115.50p | SI Trade |
14:32:16 - 22-Jun-26 |
| Buy* | 159 | 116.50p | Ordinary |
14:31:52 - 22-Jun-26 |
| Buy* | 1 | 116.50p | Ordinary |
14:31:15 - 22-Jun-26 |
| Buy* | 423 | 116.50p | Ordinary |
14:10:03 - 22-Jun-26 |
| Sell* | 44 | 115.00p | Ordinary |
14:09:36 - 22-Jun-26 |
| Sell* | 545 | 115.00p | Ordinary |
13:41:38 - 22-Jun-26 |
| Buy* | 1,707 | 116.699p | Ordinary |
13:35:11 - 22-Jun-26 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
13:13:54 - 22-Jun-26 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
13:13:40 - 22-Jun-26 |
| Buy* | 25 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Sell* | 2 | 115.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Sell* | 8 | 115.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Sell* | 4 | 115.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 512 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 90 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 10 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Buy* | 70 | 117.00p | SI Trade |
13:13:29 - 22-Jun-26 |
| Unknown* | 1,276 | 117.00p | Ordinary |
13:13:22 - 22-Jun-26 |
| Sell* | 15,000 | 116.04p | Ordinary |
13:05:34 - 22-Jun-26 |
| Buy* | 8,510 | 117.50p | Ordinary |
13:02:38 - 22-Jun-26 |
| Sell* | 1,300 | 116.00p | Ordinary |
13:02:31 - 22-Jun-26 |
| Buy* | 1 | 119.00p | Ordinary |
12:38:59 - 22-Jun-26 |
| Sell* | 880 | 115.88p | Ordinary |
12:22:34 - 22-Jun-26 |
| Sell* | 133 | 115.80p | Ordinary |
12:01:58 - 22-Jun-26 |
| Unknown* | 25,000 | 115.00p | SI Trade |
11:59:39 - 22-Jun-26 |
| Sell* | 7,656 | 115.00p | Ordinary |
11:45:49 - 22-Jun-26 |
| Buy* | 350 | 117.50p | Ordinary |
11:33:28 - 22-Jun-26 |
| Sell* | 1,206 | 115.00p | Ordinary |
11:26:20 - 22-Jun-26 |
| Sell* | 349 | 115.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 95 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Sell* | 35 | 115.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Sell* | 300 | 115.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 40 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 42 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 16 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 95 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:26:17 - 22-Jun-26 |
| Buy* | 29 | 119.00p | Ordinary |
11:20:15 - 22-Jun-26 |
| Sell* | 176 | 115.80p | Ordinary |
11:19:04 - 22-Jun-26 |
| Sell* | 3,135 | 115.00p | Ordinary |
11:13:13 - 22-Jun-26 |
| Buy* | 60 | 119.00p | Ordinary |
11:12:59 - 22-Jun-26 |
| Sell* | 4,000 | 115.80p | Ordinary |
11:03:06 - 22-Jun-26 |
| Buy* | 1,400 | 117.50p | Ordinary |
11:02:38 - 22-Jun-26 |
| Sell* | 3,500 | 115.77p | Ordinary |
11:01:18 - 22-Jun-26 |
| Unknown* | 360 | 117.00p | Uncrossing Trade |
11:00:19 - 22-Jun-26 |
| Buy* | 2,547 | 117.50p | Ordinary |
10:50:26 - 22-Jun-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 17 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 16 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 11 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 30 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 8 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 36 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 68 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 28 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 14 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 2 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 845 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 69 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 12 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 33 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 42 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 14 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 22 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 25 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 84 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 52 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 39 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 162 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 1,583 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 44 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 20 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 1 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 4 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Sell* | 7 | 115.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 12 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
10:33:39 - 22-Jun-26 |