| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 136.00p | Ordinary |
10:16:37 - 22-Jun-26 |
| Buy* | 1,476 | 135.50p | Ordinary |
09:24:05 - 22-Jun-26 |
| Buy* | 400 | 136.00p | Ordinary |
08:36:49 - 22-Jun-26 |
| Buy* | 470 | 136.00p | Ordinary |
08:13:59 - 22-Jun-26 |
| Buy* | 294 | 135.60p | Ordinary |
08:12:11 - 22-Jun-26 |
| Sell* | 614 | 134.00p | Ordinary |
08:01:55 - 22-Jun-26 |
| Sell* | 700 | 134.50p | Uncrossing Trade |
08:00:06 - 22-Jun-26 |
| Buy* | 2,207 | 135.70p | Ordinary |
16:22:33 - 19-Jun-26 |
| Buy* | 490 | 136.00p | Ordinary |
16:19:13 - 19-Jun-26 |
| Buy* | 475 | 136.00p | Ordinary |
13:19:17 - 19-Jun-26 |
| Sell* | 850 | 134.20p | Ordinary |
12:51:29 - 19-Jun-26 |
| Sell* | 1,159 | 134.20p | Ordinary |
12:25:26 - 19-Jun-26 |
| Sell* | 229 | 134.20p | Ordinary |
11:39:50 - 19-Jun-26 |
| Buy* | 5,000 | 135.40p | Ordinary |
10:26:48 - 19-Jun-26 |
| Sell* | 9,692 | 134.20p | Ordinary |
08:13:43 - 19-Jun-26 |
| Sell* | 1,000 | 134.50p | Uncrossing Trade |
16:35:29 - 18-Jun-26 |
| Buy* | 524 | 136.00p | Ordinary |
16:18:04 - 18-Jun-26 |
| Sell* | 949 | 134.20p | Ordinary |
15:01:27 - 18-Jun-26 |
| Sell* | 5,000 | 134.60p | Ordinary |
14:00:35 - 18-Jun-26 |
| Sell* | 5,379 | 134.50p | Uncrossing Trade |
14:00:18 - 18-Jun-26 |
| Sell* | 5,000 | 134.60p | Ordinary |
11:00:13 - 18-Jun-26 |
| Sell* | 5,000 | 134.50p | Uncrossing Trade |
11:00:07 - 18-Jun-26 |
| Buy* | 450 | 136.00p | Ordinary |
08:33:50 - 18-Jun-26 |
| Sell* | 350 | 134.20p | Ordinary |
08:21:23 - 18-Jun-26 |
| Unknown* | 310 | 135.00p | Uncrossing Trade |
08:00:11 - 18-Jun-26 |
| Sell* | 2,276 | 134.60p | Ordinary |
15:42:08 - 17-Jun-26 |
| Buy* | 974 | 136.00p | Ordinary |
11:29:10 - 17-Jun-26 |
| Unknown* | 15,155 | 135.00p | Uncrossing Trade |
11:00:14 - 17-Jun-26 |
| Unknown* | 9,000 | 135.00p | Ordinary |
11:00:08 - 17-Jun-26 |
| Unknown* | 20,000 | 134.15p | Ordinary |
09:18:04 - 17-Jun-26 |
| Unknown* | 20,000 | 134.00p | Ordinary |
09:17:52 - 17-Jun-26 |
| Sell* | 5,986 | 134.55p | Ordinary |
09:15:54 - 17-Jun-26 |
| Buy* | 495 | 136.00p | Ordinary |
16:00:22 - 16-Jun-26 |
| Sell* | 4,440 | 134.20p | Ordinary |
11:50:08 - 16-Jun-26 |
| Buy* | 503 | 136.00p | Ordinary |
11:03:58 - 16-Jun-26 |
| Buy* | 3,679 | 135.875p | Ordinary |
11:03:39 - 16-Jun-26 |
| Buy* | 3,679 | 135.875p | Ordinary |
11:03:06 - 16-Jun-26 |
| Buy* | 8,000 | 136.00p | Ordinary |
08:34:53 - 16-Jun-26 |
| Buy* | 217 | 135.875p | Ordinary |
08:33:56 - 16-Jun-26 |
| Buy* | 10,000 | 135.70p | Ordinary |
08:25:21 - 16-Jun-26 |
| Sell* | 1,000 | 134.25p | Ordinary |
08:09:07 - 16-Jun-26 |
| Buy* | 732 | 136.00p | Ordinary |
08:00:08 - 16-Jun-26 |
| Buy* | 19 | 135.60p | Ordinary |
15:58:06 - 15-Jun-26 |
| Sell* | 4,218 | 134.26p | Ordinary |
15:53:59 - 15-Jun-26 |
| Sell* | 7,208 | 134.26p | Ordinary |
15:52:29 - 15-Jun-26 |
| Sell* | 383 | 134.26p | Ordinary |
14:38:29 - 15-Jun-26 |
| Buy* | 956 | 136.00p | Ordinary |
13:02:11 - 15-Jun-26 |
| Sell* | 10,429 | 134.26p | Ordinary |
11:08:10 - 15-Jun-26 |
| Buy* | 7,500 | 135.70p | Ordinary |
09:21:09 - 15-Jun-26 |
| Buy* | 8 | 136.00p | SI Trade |
09:21:08 - 15-Jun-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:21:08 - 15-Jun-26 |
| Buy* | 2 | 136.00p | SI Trade |
09:21:08 - 15-Jun-26 |
| Sell* | 11,143 | 134.50p | Ordinary |
09:20:51 - 15-Jun-26 |
| Sell* | 4,677 | 134.50p | Ordinary |
08:50:56 - 15-Jun-26 |
| Sell* | 4,347 | 134.50p | Ordinary |
08:49:55 - 15-Jun-26 |
| Sell* | 4,793 | 134.65p | Ordinary |
08:46:59 - 15-Jun-26 |
| Buy* | 500 | 136.00p | Suspected BUY Trade |
16:35:13 - 12-Jun-26 |
| Sell* | 5,000 | 134.50p | Ordinary |
16:00:14 - 12-Jun-26 |
| Sell* | 2,807 | 134.00p | Ordinary |
14:08:14 - 12-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
13:33:27 - 12-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
13:33:07 - 12-Jun-26 |
| Sell* | 2,000 | 134.00p | Ordinary |
13:08:21 - 12-Jun-26 |
| Buy* | 1,460 | 137.00p | Ordinary |
12:24:01 - 12-Jun-26 |
| Buy* | 7 | 137.00p | Ordinary |
11:22:49 - 12-Jun-26 |
| Buy* | 5,000 | 136.70p | Ordinary |
11:19:07 - 12-Jun-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
11:16:16 - 12-Jun-26 |
| Buy* | 1,313 | 137.00p | Ordinary |
11:16:06 - 12-Jun-26 |
| Buy* | 1,803 | 136.70p | Ordinary |
11:14:10 - 12-Jun-26 |
| Sell* | 3,261 | 134.50p | Ordinary |
10:41:32 - 12-Jun-26 |
| Sell* | 3,000 | 134.00p | Ordinary |
10:31:24 - 12-Jun-26 |
| Sell* | 149 | 134.00p | SI Trade |
09:55:01 - 12-Jun-26 |
| Buy* | 528 | 137.00p | SI Trade |
09:55:01 - 12-Jun-26 |
| Buy* | 2,500 | 136.70p | Ordinary |
09:44:00 - 12-Jun-26 |
| Buy* | 3,000 | 136.50p | Ordinary |
09:40:19 - 12-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
09:10:23 - 12-Jun-26 |
| Buy* | 8,000 | 135.75p | Ordinary |
09:04:00 - 12-Jun-26 |
| Sell* | 6,000 | 134.00p | Uncrossing Trade |
09:00:11 - 12-Jun-26 |
| Buy* | 527 | 136.70p | Ordinary |
08:55:36 - 12-Jun-26 |
| Sell* | 92 | 134.30p | Ordinary |
08:53:10 - 12-Jun-26 |
| Sell* | 15,755 | 134.15p | Ordinary |
08:52:41 - 12-Jun-26 |
| Sell* | 11,273 | 134.25p | Ordinary |
08:51:37 - 12-Jun-26 |
| Sell* | 149 | 134.00p | SI Trade |
08:50:39 - 12-Jun-26 |
| Unknown* | 21,657 | 134.33p | Ordinary |
08:50:26 - 12-Jun-26 |
| Unknown* | 20,105 | 135.00p | Ordinary |
08:49:33 - 12-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
08:43:31 - 12-Jun-26 |
| Buy* | 12,000 | 135.85p | Ordinary |
08:39:38 - 12-Jun-26 |
| Buy* | 1,111 | 136.00p | Ordinary |
08:33:13 - 12-Jun-26 |
| Buy* | 4,000 | 136.00p | Ordinary |
08:11:58 - 12-Jun-26 |
| Buy* | 43 | 136.00p | SI Trade |
08:01:26 - 12-Jun-26 |
| Sell* | 480 | 134.00p | SI Trade |
08:01:26 - 12-Jun-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:01:26 - 12-Jun-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:01:26 - 12-Jun-26 |
| Buy* | 750 | 135.00p | Ordinary |
08:01:16 - 12-Jun-26 |
| Sell* | 5,000 | 133.00p | Uncrossing Trade |
16:35:25 - 11-Jun-26 |
| Sell* | 10 | 133.00p | Ordinary |
15:05:26 - 11-Jun-26 |
| Sell* | 2,304 | 133.80p | Ordinary |
11:27:29 - 11-Jun-26 |
| Unknown* | 690 | 134.00p | Ordinary |
08:00:17 - 11-Jun-26 |
| Sell* | 7,000 | 133.56p | Ordinary |
14:00:56 - 10-Jun-26 |
| Sell* | 2,626 | 133.56p | Ordinary |
12:11:06 - 10-Jun-26 |
| Sell* | 1,056 | 133.56p | Ordinary |
11:46:14 - 10-Jun-26 |
| Sell* | 3,631 | 133.56p | Ordinary |
10:09:14 - 10-Jun-26 |
| Buy* | 958 | 135.00p | Ordinary |
08:42:11 - 10-Jun-26 |
| Sell* | 7,243 | 133.556p | Ordinary |
08:00:27 - 10-Jun-26 |
| Sell* | 1,270 | 133.75p | Ordinary |
16:03:13 - 09-Jun-26 |
| Sell* | 6,946 | 133.75p | Ordinary |
12:15:35 - 09-Jun-26 |
| Sell* | 2,778 | 133.75p | Ordinary |
10:27:59 - 09-Jun-26 |
| Sell* | 8,002 | 133.00p | Ordinary |
09:00:19 - 09-Jun-26 |
| Buy* | 833 | 135.00p | Ordinary |
08:01:17 - 09-Jun-26 |
| Sell* | 13,750 | 133.00p | Uncrossing Trade |
16:35:05 - 08-Jun-26 |
| Sell* | 1,576 | 133.75p | Ordinary |
14:02:19 - 08-Jun-26 |
| Sell* | 1,000 | 133.75p | Ordinary |
13:01:28 - 08-Jun-26 |
| Sell* | 7,400 | 133.75p | Ordinary |
12:21:23 - 08-Jun-26 |
| Unknown* | 29,645 | 134.90p | Ordinary |
10:40:27 - 08-Jun-26 |
| Buy* | 51 | 135.00p | SI Trade |
10:22:58 - 08-Jun-26 |
| Buy* | 740 | 135.00p | Ordinary |
10:22:30 - 08-Jun-26 |
| Buy* | 6,000 | 134.00p | Suspected BUY Trade |
09:00:11 - 08-Jun-26 |
| Unknown* | 21,281 | 134.00p | Ordinary |
08:35:52 - 08-Jun-26 |
| Sell* | 153 | 131.00p | SI Trade |
08:10:32 - 08-Jun-26 |
| Sell* | 3,759 | 133.15p | Ordinary |
08:10:22 - 08-Jun-26 |
| Sell* | 3,750 | 133.466p | Ordinary |
08:10:00 - 08-Jun-26 |
| Sell* | 1,353 | 133.00p | Ordinary |
08:09:22 - 08-Jun-26 |
| Unknown* | 906 | 134.00p | Ordinary |
08:04:59 - 08-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 08-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 08-Jun-26 |
| Buy* | 173 | 135.00p | SI Trade |
08:00:03 - 08-Jun-26 |
| Buy* | 30 | 135.00p | SI Trade |
08:00:03 - 08-Jun-26 |
| Unknown* | 4,447 | 134.00p | Uncrossing Trade |
08:00:00 - 08-Jun-26 |
| Buy* | 183 | 134.40p | Ordinary |
15:54:25 - 05-Jun-26 |
| Sell* | 5,000 | 133.00p | Ordinary |
14:44:09 - 05-Jun-26 |
| Unknown* | 49,765 | 136.00p | Negotiated Trade |
14:13:40 - 05-Jun-26 |
| Unknown* | 49,765 | 132.51p | Negotiated Trade |
14:13:40 - 05-Jun-26 |
| Sell* | 3,749 | 133.48p | Ordinary |
12:00:40 - 05-Jun-26 |
| Sell* | 753 | 133.48p | Ordinary |
11:29:13 - 05-Jun-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
11:14:00 - 05-Jun-26 |
| Buy* | 1,562 | 135.00p | Ordinary |
09:32:10 - 05-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:05:23 - 05-Jun-26 |
| Buy* | 985 | 135.00p | Ordinary |
09:05:15 - 05-Jun-26 |
| Sell* | 3,728 | 133.50p | Ordinary |
09:04:53 - 05-Jun-26 |
| Unknown* | 165,000 | 134.00p | Ordinary |
16:23:45 - 04-Jun-26 |
| Buy* | 926 | 135.00p | Ordinary |
16:08:22 - 04-Jun-26 |
| Sell* | 8,389 | 133.50p | Ordinary |
13:54:27 - 04-Jun-26 |
| Sell* | 2,222 | 133.48p | Ordinary |
13:13:06 - 04-Jun-26 |
| Sell* | 1,059 | 133.48p | Ordinary |
12:53:10 - 04-Jun-26 |
| Sell* | 3,609 | 133.48p | Ordinary |
11:00:41 - 04-Jun-26 |
| Sell* | 10,000 | 133.50p | Uncrossing Trade |
11:00:15 - 04-Jun-26 |
| Sell* | 468 | 133.48p | Ordinary |
10:52:07 - 04-Jun-26 |
| Sell* | 819 | 133.48p | Ordinary |
10:22:58 - 04-Jun-26 |
| Sell* | 2,895 | 133.48p | Ordinary |
09:47:18 - 04-Jun-26 |
| Sell* | 948 | 134.00p | Ordinary |
08:04:35 - 04-Jun-26 |
| Sell* | 1,000 | 134.00p | SI Trade |
08:04:33 - 04-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:04:33 - 04-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:04:33 - 04-Jun-26 |
| Sell* | 831 | 134.00p | Ordinary |
08:04:30 - 04-Jun-26 |
| Sell* | 1,490 | 134.00p | Ordinary |
08:04:02 - 04-Jun-26 |
| Sell* | 3,735 | 134.00p | Ordinary |
08:03:25 - 04-Jun-26 |
| Sell* | 3,731 | 134.125p | Ordinary |
08:01:06 - 04-Jun-26 |
| Sell* | 5,000 | 134.125p | Ordinary |
15:26:22 - 03-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
15:10:18 - 03-Jun-26 |
| Sell* | 2,249 | 134.125p | Ordinary |
15:04:50 - 03-Jun-26 |
| Sell* | 752 | 134.125p | Ordinary |
14:18:34 - 03-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
14:02:44 - 03-Jun-26 |
| Unknown* | 996 | 134.50p | Negotiated Trade |
14:00:22 - 03-Jun-26 |
| Sell* | 993 | 134.125p | Ordinary |
13:36:14 - 03-Jun-26 |
| Sell* | 17,346 | 134.00p | Ordinary |
13:01:51 - 03-Jun-26 |
| Sell* | 96 | 134.125p | Ordinary |
12:45:05 - 03-Jun-26 |
| Sell* | 684 | 134.125p | Ordinary |
12:38:14 - 03-Jun-26 |
| Sell* | 1,834 | 134.125p | Ordinary |
12:22:36 - 03-Jun-26 |
| Sell* | 2,983 | 134.125p | Ordinary |
11:48:02 - 03-Jun-26 |
| Buy* | 1,491 | 135.00p | Ordinary |
11:20:46 - 03-Jun-26 |
| Buy* | 5,000 | 134.59p | Ordinary |
09:57:10 - 03-Jun-26 |
| Sell* | 5,000 | 134.125p | Ordinary |
09:56:38 - 03-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
09:11:02 - 03-Jun-26 |
| Sell* | 1,495 | 134.125p | Ordinary |
08:59:01 - 03-Jun-26 |
| Buy* | 3,710 | 134.64p | Ordinary |
08:25:04 - 03-Jun-26 |
| Sell* | 3,732 | 134.10p | Ordinary |
08:22:43 - 03-Jun-26 |
| Sell* | 3,732 | 134.10p | Ordinary |
08:22:02 - 03-Jun-26 |
| Buy* | 1,071 | 135.00p | Ordinary |
16:15:19 - 02-Jun-26 |
| Sell* | 7,462 | 134.10p | Ordinary |
15:59:18 - 02-Jun-26 |
| Sell* | 645 | 134.00p | Ordinary |
15:48:12 - 02-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:25:26 - 02-Jun-26 |
| Sell* | 1,149 | 134.00p | Ordinary |
15:25:16 - 02-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
15:24:56 - 02-Jun-26 |
| Sell* | 1,343 | 134.00p | Ordinary |
15:21:48 - 02-Jun-26 |
| Sell* | 7,000 | 134.00p | Ordinary |
15:06:14 - 02-Jun-26 |
| Sell* | 149 | 134.00p | SI Trade |
15:06:14 - 02-Jun-26 |
| Sell* | 1,353 | 133.00p | Ordinary |
15:06:07 - 02-Jun-26 |
| Buy* | 710 | 134.50p | Ordinary |
15:05:33 - 02-Jun-26 |
| Sell* | 1,353 | 133.00p | Ordinary |
15:00:40 - 02-Jun-26 |
| Sell* | 1,353 | 133.00p | Ordinary |
14:57:36 - 02-Jun-26 |
| Buy* | 10,000 | 134.70p | Ordinary |
12:40:14 - 02-Jun-26 |
| Sell* | 10,000 | 133.48p | Ordinary |
12:39:29 - 02-Jun-26 |
| Buy* | 55 | 135.00p | SI Trade |
12:13:33 - 02-Jun-26 |
| Buy* | 37 | 135.00p | SI Trade |
12:13:33 - 02-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
12:13:33 - 02-Jun-26 |
| Sell* | 50 | 133.00p | SI Trade |
12:13:33 - 02-Jun-26 |
| Sell* | 5,000 | 133.48p | Ordinary |
09:23:30 - 02-Jun-26 |
| Sell* | 750 | 133.48p | Ordinary |
08:13:03 - 02-Jun-26 |
| Buy* | 1,152 | 135.00p | Ordinary |
16:24:41 - 01-Jun-26 |
| Sell* | 7,454 | 133.48p | Ordinary |
15:28:17 - 01-Jun-26 |
| Buy* | 750 | 134.889p | Ordinary |
15:11:46 - 01-Jun-26 |