| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,924 | 207.80p | Ordinary |
08:04:14 - 18-Jun-26 |
| Buy* | 9 | 208.00p | Suspected BUY Trade |
16:35:11 - 17-Jun-26 |
| Sell* | 495 | 201.00p | SI Trade |
16:25:00 - 17-Jun-26 |
| Sell* | 546 | 201.00p | SI Trade |
16:08:00 - 17-Jun-26 |
| Sell* | 199 | 200.00p | Automatic Execution |
16:01:05 - 17-Jun-26 |
| Sell* | 28 | 200.00p | Automatic Execution |
16:01:05 - 17-Jun-26 |
| Sell* | 2,301 | 201.967p | Ordinary |
15:22:15 - 17-Jun-26 |
| Sell* | 3,909 | 201.96p | Ordinary |
15:18:50 - 17-Jun-26 |
| Sell* | 1,842 | 201.12p | Ordinary |
15:14:31 - 17-Jun-26 |
| Sell* | 769 | 203.00p | SI Trade |
15:11:17 - 17-Jun-26 |
| Buy* | 500 | 205.00p | Automatic Execution |
15:08:54 - 17-Jun-26 |
| Buy* | 1,200 | 202.00p | Automatic Execution |
15:08:20 - 17-Jun-26 |
| Buy* | 6,542 | 201.00p | Automatic Execution |
15:07:57 - 17-Jun-26 |
| Buy* | 500 | 200.40p | Ordinary |
15:07:45 - 17-Jun-26 |
| Buy* | 8 | 207.00p | SI Trade |
12:28:31 - 17-Jun-26 |
| Buy* | 5,953 | 206.40p | Ordinary |
11:21:04 - 17-Jun-26 |
| Buy* | 10 | 207.00p | SI Trade |
10:27:26 - 17-Jun-26 |
| Buy* | 13 | 207.00p | SI Trade |
10:27:26 - 17-Jun-26 |
| Buy* | 1 | 207.00p | SI Trade |
10:27:26 - 17-Jun-26 |
| Buy* | 25 | 207.00p | Automatic Execution |
10:27:26 - 17-Jun-26 |
| Buy* | 25 | 207.00p | Automatic Execution |
10:27:26 - 17-Jun-26 |
| Unknown* | 15,830 | 206.50p | Ordinary |
10:26:16 - 17-Jun-26 |
| Unknown* | 13,051 | 205.95p | Ordinary |
10:05:20 - 17-Jun-26 |
| Buy* | 2,451 | 204.375p | Ordinary |
09:51:24 - 17-Jun-26 |
| Sell* | 2,221 | 198.00p | Ordinary |
09:43:12 - 17-Jun-26 |
| Buy* | 318 | 207.75p | Ordinary |
09:17:10 - 17-Jun-26 |
| Buy* | 60 | 206.00p | Ordinary |
08:47:50 - 17-Jun-26 |
| Buy* | 974 | 203.20p | Ordinary |
15:10:35 - 16-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:45:21 - 16-Jun-26 |
| Buy* | 2,398 | 203.317p | Ordinary |
13:45:07 - 16-Jun-26 |
| Buy* | 6,843 | 203.4145p | Ordinary |
12:46:52 - 16-Jun-26 |
| Buy* | 4,973 | 200.025p | Ordinary |
11:30:01 - 16-Jun-26 |
| Buy* | 22 | 201.00p | SI Trade |
10:59:53 - 16-Jun-26 |
| Buy* | 6,536 | 201.00p | Automatic Execution |
10:59:33 - 16-Jun-26 |
| Buy* | 25 | 201.00p | SI Trade |
10:59:33 - 16-Jun-26 |
| Buy* | 25 | 201.00p | Automatic Execution |
10:59:33 - 16-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
10:59:33 - 16-Jun-26 |
| Buy* | 14 | 202.00p | SI Trade |
10:59:33 - 16-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
10:59:33 - 16-Jun-26 |
| Buy* | 4 | 201.00p | SI Trade |
09:56:42 - 16-Jun-26 |
| Buy* | 2,473 | 200.95p | Ordinary |
09:10:44 - 16-Jun-26 |
| Buy* | 3 | 200.95p | Ordinary |
08:35:12 - 16-Jun-26 |
| Sell* | 23 | 201.00p | Automatic Execution |
08:01:02 - 16-Jun-26 |
| Sell* | 4,490 | 202.00p | Automatic Execution |
08:00:54 - 16-Jun-26 |
| Sell* | 1,350 | 202.07p | Ordinary |
08:00:44 - 16-Jun-26 |
| Sell* | 2,560 | 202.07p | Ordinary |
08:00:44 - 16-Jun-26 |
| Sell* | 6,000 | 202.007p | Negotiated Trade |
08:00:44 - 16-Jun-26 |
| Buy* | 1 | 205.00p | Suspected BUY Trade |
16:35:17 - 15-Jun-26 |
| Sell* | 510 | 202.00p | Automatic Execution |
16:29:13 - 15-Jun-26 |
| Buy* | 5,000 | 202.65p | Ordinary |
15:58:47 - 15-Jun-26 |
| Buy* | 6,857 | 203.00p | Ordinary |
12:50:59 - 15-Jun-26 |
| Buy* | 2 | 205.55p | Ordinary |
09:31:10 - 15-Jun-26 |
| Buy* | 981 | 202.00p | Ordinary |
09:18:27 - 15-Jun-26 |
| Buy* | 4 | 207.00p | SI Trade |
08:52:37 - 15-Jun-26 |
| Unknown* | 5,006 | 199.75p | Ordinary |
08:46:01 - 15-Jun-26 |
| Sell* | 5,006 | 199.7487p | Ordinary |
08:13:41 - 15-Jun-26 |
| Sell* | 2,301 | 199.7355p | Ordinary |
08:08:36 - 15-Jun-26 |
| Unknown* | 1,781 | 199.75p | Ordinary |
08:07:03 - 15-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:04:09 - 15-Jun-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Buy* | 10 | 207.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Buy* | 9 | 207.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 657 | 195.75p | Ordinary |
16:25:34 - 12-Jun-26 |
| Sell* | 2,602 | 192.3543p | Ordinary |
15:49:49 - 12-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
12:18:26 - 12-Jun-26 |
| Buy* | 7 | 201.00p | SI Trade |
12:18:26 - 12-Jun-26 |
| Buy* | 16 | 201.00p | SI Trade |
12:18:26 - 12-Jun-26 |
| Buy* | 4,991 | 198.90p | Ordinary |
10:57:45 - 12-Jun-26 |
| Buy* | 25 | 206.00p | SI Trade |
10:35:01 - 12-Jun-26 |
| Buy* | 7 | 205.00p | SI Trade |
10:35:00 - 12-Jun-26 |
| Buy* | 6 | 205.00p | SI Trade |
10:35:00 - 12-Jun-26 |
| Buy* | 693 | 196.94p | Ordinary |
10:34:08 - 12-Jun-26 |
| Buy* | 4 | 199.10p | Ordinary |
10:26:47 - 12-Jun-26 |
| Sell* | 5,320 | 192.308p | Ordinary |
10:08:05 - 12-Jun-26 |
| Buy* | 10,913 | 197.00p | Ordinary |
08:22:23 - 12-Jun-26 |
| Sell* | 226 | 191.50p | Uncrossing Trade |
16:35:11 - 11-Jun-26 |
| Buy* | 11 | 197.50p | SI Trade |
16:29:50 - 11-Jun-26 |
| Buy* | 389 | 195.575p | Ordinary |
15:42:15 - 11-Jun-26 |
| Buy* | 13 | 197.50p | SI Trade |
13:07:25 - 11-Jun-26 |
| Buy* | 15 | 197.50p | SI Trade |
13:07:25 - 11-Jun-26 |
| Buy* | 577 | 197.50p | Automatic Execution |
13:07:25 - 11-Jun-26 |
| Sell* | 4,155 | 192.55p | Ordinary |
10:18:26 - 11-Jun-26 |
| Buy* | 577 | 198.15p | Ordinary |
09:00:04 - 11-Jun-26 |
| Buy* | 2 | 195.00p | SI Trade |
16:29:50 - 10-Jun-26 |
| Buy* | 77 | 194.505p | Ordinary |
16:22:02 - 10-Jun-26 |
| Unknown* | 25,706 | 194.50p | Ordinary |
16:00:13 - 10-Jun-26 |
| Buy* | 16 | 195.00p | SI Trade |
15:59:15 - 10-Jun-26 |
| Buy* | 1,074 | 194.06p | Ordinary |
15:27:33 - 10-Jun-26 |
| Buy* | 2,000 | 193.998p | Ordinary |
15:13:06 - 10-Jun-26 |
| Sell* | 48 | 190.50p | SI Trade |
15:12:42 - 10-Jun-26 |
| Buy* | 2,000 | 193.998p | Ordinary |
15:05:58 - 10-Jun-26 |
| Buy* | 630 | 194.06p | Ordinary |
15:02:03 - 10-Jun-26 |
| Buy* | 1,250 | 194.00p | Ordinary |
14:55:23 - 10-Jun-26 |
| Sell* | 1,841 | 190.54p | Ordinary |
14:39:30 - 10-Jun-26 |
| Buy* | 56 | 193.00p | SI Trade |
14:26:33 - 10-Jun-26 |
| Buy* | 56 | 193.00p | Automatic Execution |
14:26:33 - 10-Jun-26 |
| Sell* | 25 | 191.50p | Automatic Execution |
14:26:32 - 10-Jun-26 |
| Buy* | 56 | 193.00p | SI Trade |
14:26:26 - 10-Jun-26 |
| Buy* | 56 | 193.00p | Automatic Execution |
14:26:26 - 10-Jun-26 |
| Sell* | 1,475 | 191.50p | Automatic Execution |
14:26:26 - 10-Jun-26 |
| Sell* | 200 | 191.50p | Automatic Execution |
14:26:26 - 10-Jun-26 |
| Sell* | 200 | 192.00p | Automatic Execution |
14:26:26 - 10-Jun-26 |
| Sell* | 200 | 192.00p | Automatic Execution |
14:26:26 - 10-Jun-26 |
| Sell* | 200 | 193.00p | Automatic Execution |
14:26:26 - 10-Jun-26 |
| Buy* | 2,560 | 194.1242p | Ordinary |
14:25:06 - 10-Jun-26 |
| Buy* | 53 | 194.125p | Ordinary |
13:39:13 - 10-Jun-26 |
| Buy* | 203 | 194.125p | Ordinary |
13:39:11 - 10-Jun-26 |
| Buy* | 766 | 194.125p | Ordinary |
13:20:44 - 10-Jun-26 |
| Sell* | 570 | 193.294p | Ordinary |
12:47:48 - 10-Jun-26 |
| Sell* | 2,000 | 193.294p | Ordinary |
12:38:43 - 10-Jun-26 |
| Sell* | 517 | 193.294p | Ordinary |
12:13:19 - 10-Jun-26 |
| Sell* | 5,000 | 193.2916p | Ordinary |
12:10:49 - 10-Jun-26 |
| Sell* | 43 | 194.00p | SI Trade |
11:59:45 - 10-Jun-26 |
| Sell* | 12 | 194.00p | SI Trade |
11:59:45 - 10-Jun-26 |
| Buy* | 39 | 195.00p | Automatic Execution |
11:59:45 - 10-Jun-26 |
| Buy* | 17 | 194.00p | Automatic Execution |
11:59:45 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:44:49 - 10-Jun-26 |
| Buy* | 56 | 194.00p | Automatic Execution |
11:44:49 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:39:30 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:39:30 - 10-Jun-26 |
| Buy* | 23 | 194.00p | SI Trade |
11:39:14 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:39:14 - 10-Jun-26 |
| Buy* | 26 | 194.00p | SI Trade |
11:33:54 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:33:54 - 10-Jun-26 |
| Buy* | 49 | 194.00p | SI Trade |
11:17:34 - 10-Jun-26 |
| Buy* | 49 | 194.00p | Automatic Execution |
11:17:34 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:17:33 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:15:02 - 10-Jun-26 |
| Buy* | 49 | 194.00p | Automatic Execution |
11:15:02 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:15:02 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:14:07 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:14:07 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:14:07 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:11:49 - 10-Jun-26 |
| Buy* | 25 | 194.00p | Automatic Execution |
11:11:49 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:10:35 - 10-Jun-26 |
| Unknown* | 0 | 194.00p | SI Trade |
11:09:10 - 10-Jun-26 |
| Buy* | 10 | 194.00p | SI Trade |
11:09:10 - 10-Jun-26 |
| Buy* | 14 | 194.00p | SI Trade |
11:09:10 - 10-Jun-26 |
| Buy* | 228 | 194.00p | Automatic Execution |
11:09:10 - 10-Jun-26 |
| Sell* | 98 | 194.00p | Automatic Execution |
11:09:06 - 10-Jun-26 |
| Sell* | 23 | 194.00p | Automatic Execution |
11:09:06 - 10-Jun-26 |
| Buy* | 826 | 194.50p | Automatic Execution |
11:09:06 - 10-Jun-26 |
| Buy* | 25 | 194.00p | SI Trade |
11:09:06 - 10-Jun-26 |
| Buy* | 7 | 195.00p | SI Trade |
11:09:06 - 10-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:09:06 - 10-Jun-26 |
| Sell* | 1,000 | 194.098p | Ordinary |
11:00:03 - 10-Jun-26 |
| Sell* | 3,582 | 194.0005p | Ordinary |
10:48:13 - 10-Jun-26 |
| Sell* | 256 | 194.196p | Ordinary |
10:45:20 - 10-Jun-26 |
| Sell* | 1,013 | 196.352p | Ordinary |
10:03:50 - 10-Jun-26 |
| Buy* | 19 | 204.68p | Ordinary |
09:30:13 - 10-Jun-26 |
| Sell* | 2,684 | 194.012p | Ordinary |
09:01:34 - 10-Jun-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:37:11 - 09-Jun-26 |
| Sell* | 5 | 194.00p | SI Trade |
15:37:11 - 09-Jun-26 |
| Sell* | 9,500 | 196.22p | Ordinary |
14:35:38 - 09-Jun-26 |
| Sell* | 9,570 | 194.1425p | Ordinary |
12:48:31 - 09-Jun-26 |
| Sell* | 301 | 196.94p | Ordinary |
12:14:52 - 09-Jun-26 |
| Unknown* | 0 | 193.50p | SI Trade |
11:06:58 - 09-Jun-26 |
| Sell* | 5,000 | 196.25p | Ordinary |
09:14:46 - 09-Jun-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:30:21 - 09-Jun-26 |
| Buy* | 6 | 209.00p | SI Trade |
08:30:21 - 09-Jun-26 |
| Buy* | 7 | 209.00p | SI Trade |
08:30:21 - 09-Jun-26 |
| Buy* | 4 | 209.00p | SI Trade |
08:30:21 - 09-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:30:17 - 09-Jun-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:30:17 - 09-Jun-26 |
| Sell* | 254 | 195.50p | Ordinary |
08:30:08 - 09-Jun-26 |
| Sell* | 1 | 194.00p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Sell* | 5 | 195.7565p | Ordinary |
15:44:17 - 08-Jun-26 |
| Sell* | 37 | 194.00p | Automatic Execution |
15:41:32 - 08-Jun-26 |
| Sell* | 5,099 | 194.00p | Automatic Execution |
15:24:58 - 08-Jun-26 |
| Unknown* | 16,985 | 196.955p | Ordinary |
15:24:27 - 08-Jun-26 |
| Sell* | 10,000 | 196.94p | Ordinary |
11:29:56 - 08-Jun-26 |
| Buy* | 4 | 207.00p | SI Trade |
10:33:17 - 08-Jun-26 |
| Sell* | 13,035 | 198.5271p | Ordinary |
10:21:26 - 08-Jun-26 |
| Unknown* | 22,626 | 197.00p | Ordinary |
10:13:15 - 08-Jun-26 |
| Sell* | 453 | 195.52p | Ordinary |
10:05:14 - 08-Jun-26 |
| Sell* | 7,218 | 195.744p | Ordinary |
10:00:09 - 08-Jun-26 |
| Sell* | 226 | 195.52p | Ordinary |
09:03:39 - 08-Jun-26 |
| Sell* | 750 | 193.14p | Ordinary |
08:44:26 - 08-Jun-26 |
| Sell* | 3 | 193.14p | Ordinary |
08:33:07 - 08-Jun-26 |
| Sell* | 100 | 193.14p | Ordinary |
08:29:30 - 08-Jun-26 |
| Sell* | 55 | 193.14p | Ordinary |
08:28:57 - 08-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:25:55 - 08-Jun-26 |
| Buy* | 9 | 207.00p | SI Trade |
08:25:55 - 08-Jun-26 |
| Buy* | 5 | 207.00p | SI Trade |
08:25:55 - 08-Jun-26 |
| Sell* | 1,000 | 195.52p | Ordinary |
08:25:44 - 08-Jun-26 |
| Sell* | 3,000 | 196.528p | Ordinary |
08:05:33 - 08-Jun-26 |
| Buy* | 22 | 207.00p | SI Trade |
08:02:19 - 08-Jun-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Buy* | 7 | 207.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Sell* | 103 | 193.00p | Uncrossing Trade |
08:00:09 - 08-Jun-26 |
| Unknown* | 18,000 | 195.00p | Negotiated Trade |
16:47:03 - 05-Jun-26 |
| Unknown* | 1 | 200.00p | Uncrossing Trade |
16:35:21 - 05-Jun-26 |
| Sell* | 1,000 | 195.52p | Ordinary |
15:47:13 - 05-Jun-26 |
| Sell* | 1,021 | 195.80p | Ordinary |
14:53:21 - 05-Jun-26 |
| Sell* | 444 | 197.00p | Ordinary |
12:29:43 - 05-Jun-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:36:56 - 05-Jun-26 |
| Buy* | 12,688 | 196.00p | Ordinary |
10:35:30 - 05-Jun-26 |