| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,312 | 195.00p | Ordinary |
16:03:57 - 12-Jun-26 |
| Unknown* | 2,000 | 195.00p | Ordinary |
15:22:05 - 12-Jun-26 |
| Unknown* | 4 | 195.00p | SI Trade |
15:21:20 - 12-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:21:20 - 12-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:21:20 - 12-Jun-26 |
| Sell* | 3 | 190.00p | SI Trade |
15:21:20 - 12-Jun-26 |
| Unknown* | 5 | 195.00p | SI Trade |
15:21:20 - 12-Jun-26 |
| Unknown* | 1 | 195.00p | SI Trade |
15:21:20 - 12-Jun-26 |
| Buy* | 6,407 | 199.00p | Suspected BUY Trade |
15:18:23 - 12-Jun-26 |
| Buy* | 175 | 192.6551p | Ordinary |
13:55:20 - 12-Jun-26 |
| Sell* | 600 | 190.00p | Ordinary |
13:18:14 - 12-Jun-26 |
| Buy* | 500 | 192.615p | Ordinary |
12:27:13 - 12-Jun-26 |
| Unknown* | 17,695 | 195.00p | Ordinary |
11:51:37 - 12-Jun-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:36:07 - 12-Jun-26 |
| Buy* | 300 | 195.00p | Ordinary |
11:36:01 - 12-Jun-26 |
| Sell* | 400 | 192.10p | Ordinary |
11:17:21 - 12-Jun-26 |
| Sell* | 275 | 192.10p | Ordinary |
11:10:34 - 12-Jun-26 |
| Buy* | 201 | 195.00p | Ordinary |
11:08:15 - 12-Jun-26 |
| Buy* | 1,500 | 195.00p | Ordinary |
11:03:51 - 12-Jun-26 |
| Sell* | 229 | 191.85p | Ordinary |
11:02:56 - 12-Jun-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
11:02:50 - 12-Jun-26 |
| Sell* | 3,026 | 190.00p | Uncrossing Trade |
11:00:16 - 12-Jun-26 |
| Sell* | 95 | 191.55p | Ordinary |
10:44:09 - 12-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
10:11:18 - 12-Jun-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:11:18 - 12-Jun-26 |
| Buy* | 1,073 | 195.00p | Ordinary |
10:09:53 - 12-Jun-26 |
| Sell* | 1 | 190.00p | Ordinary |
09:18:11 - 12-Jun-26 |
| Buy* | 102 | 195.00p | Ordinary |
09:14:17 - 12-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:04:35 - 12-Jun-26 |
| Unknown* | 599 | 190.00p | Ordinary |
09:00:56 - 12-Jun-26 |
| Sell* | 599 | 189.00p | Uncrossing Trade |
09:00:17 - 12-Jun-26 |
| Buy* | 10,000 | 194.00p | Ordinary |
08:30:32 - 12-Jun-26 |
| Buy* | 500 | 195.00p | Ordinary |
08:12:40 - 12-Jun-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:10:35 - 12-Jun-26 |
| Buy* | 1,100 | 190.00p | Ordinary |
08:09:20 - 12-Jun-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:09:09 - 12-Jun-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:08:48 - 12-Jun-26 |
| Buy* | 1,500 | 190.00p | Ordinary |
08:08:12 - 12-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:07:03 - 12-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:07:03 - 12-Jun-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
08:05:49 - 12-Jun-26 |
| Buy* | 4,415 | 189.00p | Ordinary |
16:17:44 - 11-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:13:15 - 11-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:13:15 - 11-Jun-26 |
| Buy* | 52 | 190.00p | SI Trade |
16:13:15 - 11-Jun-26 |
| Buy* | 1,100 | 188.50p | Ordinary |
16:12:41 - 11-Jun-26 |
| Buy* | 101 | 185.05p | Ordinary |
15:01:03 - 11-Jun-26 |
| Buy* | 155 | 188.50p | Ordinary |
14:13:44 - 11-Jun-26 |
| Buy* | 38 | 188.50p | Ordinary |
14:08:50 - 11-Jun-26 |
| Buy* | 116 | 185.05p | Ordinary |
14:08:07 - 11-Jun-26 |
| Buy* | 1,074 | 186.00p | Suspected BUY Trade |
14:00:26 - 11-Jun-26 |
| Buy* | 3 | 190.00p | Ordinary |
13:26:25 - 11-Jun-26 |
| Unknown* | 18,000 | 185.00p | SI Trade |
11:46:18 - 11-Jun-26 |
| Unknown* | 18,691 | 185.00p | SI Trade |
11:46:09 - 11-Jun-26 |
| Unknown* | 33,000 | 185.00p | SI Trade |
11:39:10 - 11-Jun-26 |
| Unknown* | 33,000 | 185.00p | SI Trade |
11:38:53 - 11-Jun-26 |
| Unknown* | 5,000 | 185.00p | SI Trade |
11:38:42 - 11-Jun-26 |
| Unknown* | 2,571 | 185.00p | Ordinary |
10:43:34 - 11-Jun-26 |
| Buy* | 2,697 | 188.05p | Ordinary |
10:43:30 - 11-Jun-26 |
| Unknown* | 162 | 185.00p | Ordinary |
10:43:25 - 11-Jun-26 |
| Buy* | 307 | 188.05p | Ordinary |
10:17:43 - 11-Jun-26 |
| Unknown* | 409 | 185.00p | Ordinary |
09:49:44 - 11-Jun-26 |
| Sell* | 208 | 184.90p | Ordinary |
09:04:57 - 11-Jun-26 |
| Unknown* | 1,000 | 185.00p | Ordinary |
09:03:31 - 11-Jun-26 |
| Unknown* | 1 | 185.00p | SI Trade |
09:03:24 - 11-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:03:24 - 11-Jun-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:03:21 - 11-Jun-26 |
| Unknown* | 235 | 182.50p | Ordinary |
09:01:36 - 11-Jun-26 |
| Buy* | 250 | 185.00p | Suspected BUY Trade |
09:00:03 - 11-Jun-26 |
| Buy* | 12,000 | 184.20p | SI Trade |
16:35:38 - 10-Jun-26 |
| Buy* | 7,823 | 185.00p | Suspected BUY Trade |
16:35:03 - 10-Jun-26 |
| Sell* | 31 | 181.80p | Ordinary |
16:06:00 - 10-Jun-26 |
| Unknown* | 1,300 | 182.50p | Ordinary |
14:22:58 - 10-Jun-26 |
| Sell* | 6 | 181.98p | Ordinary |
14:16:21 - 10-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
14:16:01 - 10-Jun-26 |
| Sell* | 14 | 180.00p | SI Trade |
14:16:01 - 10-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
14:16:01 - 10-Jun-26 |
| Buy* | 4,860 | 184.50p | Ordinary |
14:15:11 - 10-Jun-26 |
| Sell* | 303 | 181.98p | Ordinary |
14:12:24 - 10-Jun-26 |
| Sell* | 28 | 181.98p | Ordinary |
14:10:04 - 10-Jun-26 |
| Sell* | 335 | 181.98p | Ordinary |
14:09:26 - 10-Jun-26 |
| Sell* | 10 | 181.98p | Ordinary |
14:05:04 - 10-Jun-26 |
| Sell* | 507 | 181.98p | Ordinary |
14:03:09 - 10-Jun-26 |
| Buy* | 1,100 | 183.10p | Ordinary |
10:50:06 - 10-Jun-26 |
| Buy* | 266 | 183.10p | Ordinary |
10:31:34 - 10-Jun-26 |
| Sell* | 10,000 | 181.951p | Negotiated Trade |
10:11:35 - 10-Jun-26 |
| Sell* | 75 | 181.951p | Ordinary |
09:23:40 - 10-Jun-26 |
| Unknown* | 2,440 | 182.50p | Ordinary |
09:21:47 - 10-Jun-26 |
| Buy* | 1,712 | 183.25p | Ordinary |
09:01:30 - 10-Jun-26 |
| Sell* | 3,750 | 181.951p | Ordinary |
08:55:15 - 10-Jun-26 |
| Sell* | 2,020 | 181.951p | Ordinary |
08:48:50 - 10-Jun-26 |
| Sell* | 1,000 | 181.951p | Ordinary |
08:41:48 - 10-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:27:00 - 10-Jun-26 |
| Sell* | 22 | 180.00p | SI Trade |
08:27:00 - 10-Jun-26 |
| Buy* | 54 | 185.00p | SI Trade |
08:27:00 - 10-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:27:00 - 10-Jun-26 |
| Sell* | 6 | 180.00p | SI Trade |
08:27:00 - 10-Jun-26 |
| Unknown* | 6,000 | 182.50p | OTC Trade |
17:09:52 - 09-Jun-26 |
| Sell* | 142 | 181.951p | Ordinary |
16:08:09 - 09-Jun-26 |
| Buy* | 421 | 183.25p | Ordinary |
14:38:42 - 09-Jun-26 |
| Sell* | 2,468 | 181.83p | Ordinary |
14:34:29 - 09-Jun-26 |
| Buy* | 5 | 183.40p | Ordinary |
14:13:28 - 09-Jun-26 |
| Sell* | 7 | 181.83p | Ordinary |
14:10:09 - 09-Jun-26 |
| Sell* | 1,274 | 181.80p | Ordinary |
14:09:36 - 09-Jun-26 |
| Buy* | 838 | 183.40p | Ordinary |
14:08:26 - 09-Jun-26 |
| Sell* | 33 | 181.80p | Ordinary |
14:06:54 - 09-Jun-26 |
| Buy* | 330 | 183.40p | Ordinary |
14:06:09 - 09-Jun-26 |
| Sell* | 930 | 181.76p | Ordinary |
13:52:28 - 09-Jun-26 |
| Sell* | 4,750 | 181.551p | Ordinary |
12:55:12 - 09-Jun-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Buy* | 8 | 185.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Buy* | 27 | 185.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Sell* | 54 | 180.00p | SI Trade |
12:33:03 - 09-Jun-26 |
| Sell* | 1,189 | 181.551p | Ordinary |
11:47:00 - 09-Jun-26 |
| Buy* | 3,000 | 183.65p | Ordinary |
11:05:45 - 09-Jun-26 |
| Sell* | 1,035 | 180.05p | Ordinary |
10:48:14 - 09-Jun-26 |
| Buy* | 986 | 183.40p | Ordinary |
10:48:07 - 09-Jun-26 |
| Sell* | 6 | 180.05p | Ordinary |
10:48:01 - 09-Jun-26 |
| Sell* | 140 | 180.05p | Ordinary |
10:31:45 - 09-Jun-26 |
| Sell* | 169 | 181.551p | Ordinary |
10:27:44 - 09-Jun-26 |
| Buy* | 3,000 | 183.70p | Ordinary |
10:09:21 - 09-Jun-26 |
| Sell* | 1,200 | 180.75p | Ordinary |
09:57:51 - 09-Jun-26 |
| Sell* | 1,903 | 181.02p | Ordinary |
09:52:58 - 09-Jun-26 |
| Sell* | 2,300 | 181.00p | Ordinary |
09:36:19 - 09-Jun-26 |
| Sell* | 1,226 | 181.00p | Ordinary |
09:19:54 - 09-Jun-26 |
| Sell* | 115 | 181.00p | Ordinary |
09:01:39 - 09-Jun-26 |
| Buy* | 10 | 184.25p | Ordinary |
09:00:27 - 09-Jun-26 |
| Buy* | 243 | 185.00p | Ordinary |
08:37:48 - 09-Jun-26 |
| Sell* | 1,110 | 181.00p | Ordinary |
08:10:36 - 09-Jun-26 |
| Unknown* | 9,000 | 182.50p | OTC Trade |
17:08:22 - 08-Jun-26 |
| Buy* | 538 | 184.25p | Ordinary |
16:10:31 - 08-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:01:00 - 08-Jun-26 |
| Sell* | 1 | 175.00p | SI Trade |
16:01:00 - 08-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:01:00 - 08-Jun-26 |
| Buy* | 15 | 185.00p | SI Trade |
16:01:00 - 08-Jun-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
16:00:53 - 08-Jun-26 |
| Buy* | 3,000 | 179.00p | Ordinary |
15:58:57 - 08-Jun-26 |
| Buy* | 391 | 179.00p | Ordinary |
15:19:59 - 08-Jun-26 |
| Buy* | 1,613 | 177.75p | Ordinary |
14:15:11 - 08-Jun-26 |
| Buy* | 15 | 177.75p | Ordinary |
14:14:47 - 08-Jun-26 |
| Buy* | 127 | 177.75p | Ordinary |
14:12:28 - 08-Jun-26 |
| Buy* | 14 | 177.75p | Ordinary |
14:11:08 - 08-Jun-26 |
| Buy* | 38 | 179.75p | Ordinary |
14:08:08 - 08-Jun-26 |
| Buy* | 7 | 177.75p | Ordinary |
14:07:37 - 08-Jun-26 |
| Buy* | 214 | 179.75p | Ordinary |
12:20:09 - 08-Jun-26 |
| Buy* | 1 | 179.75p | Ordinary |
12:20:08 - 08-Jun-26 |
| Buy* | 85 | 177.555p | Ordinary |
12:15:47 - 08-Jun-26 |
| Buy* | 1 | 179.95p | Ordinary |
12:13:31 - 08-Jun-26 |
| Buy* | 890 | 180.00p | Ordinary |
11:02:22 - 08-Jun-26 |
| Buy* | 614 | 180.00p | Suspected BUY Trade |
11:00:02 - 08-Jun-26 |
| Buy* | 3,000 | 179.8158p | Ordinary |
10:59:34 - 08-Jun-26 |
| Buy* | 3,000 | 178.75p | Ordinary |
10:53:25 - 08-Jun-26 |
| Sell* | 76 | 176.00p | Ordinary |
10:47:14 - 08-Jun-26 |
| Buy* | 261 | 178.75p | Ordinary |
10:44:33 - 08-Jun-26 |
| Sell* | 887 | 176.00p | Ordinary |
10:41:32 - 08-Jun-26 |
| Sell* | 333 | 176.00p | Ordinary |
10:26:42 - 08-Jun-26 |
| Buy* | 9,112 | 180.00p | Ordinary |
10:18:16 - 08-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:42:47 - 08-Jun-26 |
| Buy* | 10 | 180.00p | SI Trade |
09:42:47 - 08-Jun-26 |
| Buy* | 15 | 180.00p | SI Trade |
09:42:47 - 08-Jun-26 |
| Sell* | 1,450 | 175.80p | Ordinary |
09:23:29 - 08-Jun-26 |
| Sell* | 2,092 | 175.80p | Ordinary |
09:15:06 - 08-Jun-26 |
| Sell* | 911 | 175.80p | Ordinary |
09:01:35 - 08-Jun-26 |
| Buy* | 105 | 180.00p | Ordinary |
08:54:00 - 08-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:54:00 - 08-Jun-26 |
| Buy* | 102 | 180.00p | SI Trade |
08:54:00 - 08-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:54:00 - 08-Jun-26 |
| Buy* | 1,310 | 178.75p | Ordinary |
08:34:43 - 08-Jun-26 |
| Buy* | 231 | 180.00p | Ordinary |
08:24:40 - 08-Jun-26 |
| Buy* | 5 | 178.75p | Ordinary |
08:14:56 - 08-Jun-26 |
| Sell* | 4,622 | 175.00p | Ordinary |
08:13:50 - 08-Jun-26 |
| Buy* | 105 | 180.00p | Ordinary |
08:12:57 - 08-Jun-26 |
| Buy* | 105 | 180.00p | SI Trade |
08:12:57 - 08-Jun-26 |
| Unknown* | 2,000 | 177.50p | Ordinary |
08:12:45 - 08-Jun-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:12:07 - 08-Jun-26 |
| Buy* | 1,937 | 179.75p | Ordinary |
08:12:01 - 08-Jun-26 |
| Buy* | 1,666 | 179.75p | Ordinary |
08:12:01 - 08-Jun-26 |
| Buy* | 105 | 180.00p | Ordinary |
08:12:01 - 08-Jun-26 |
| Buy* | 53 | 180.00p | SI Trade |
08:12:00 - 08-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:11:48 - 08-Jun-26 |
| Sell* | 274 | 180.05p | Ordinary |
08:03:00 - 08-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Buy* | 13 | 185.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 3,000 | 180.50p | OTC Trade |
17:07:35 - 05-Jun-26 |
| Sell* | 479 | 180.50p | Uncrossing Trade |
16:35:19 - 05-Jun-26 |
| Sell* | 866 | 180.50p | Ordinary |
16:08:09 - 05-Jun-26 |
| Buy* | 3,500 | 183.40p | Ordinary |
16:07:53 - 05-Jun-26 |
| Buy* | 10,500 | 183.40p | Ordinary |
16:07:33 - 05-Jun-26 |
| Buy* | 9,995 | 183.50p | Ordinary |
15:56:23 - 05-Jun-26 |
| Sell* | 8 | 180.05p | Ordinary |
14:09:26 - 05-Jun-26 |
| Buy* | 750 | 185.00p | Suspected BUY Trade |
14:00:22 - 05-Jun-26 |
| Buy* | 98 | 185.00p | Ordinary |
13:54:31 - 05-Jun-26 |
| Buy* | 75 | 185.00p | SI Trade |
13:54:31 - 05-Jun-26 |