| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 356 | 279.50p | Ordinary |
16:21:33 - 22-Jun-26 |
| Sell* | 120 | 274.25p | Ordinary |
16:16:09 - 22-Jun-26 |
| Buy* | 160 | 280.00p | Ordinary |
15:24:23 - 22-Jun-26 |
| Buy* | 96 | 280.00p | Ordinary |
14:15:52 - 22-Jun-26 |
| Buy* | 161 | 279.50p | Ordinary |
14:11:18 - 22-Jun-26 |
| Buy* | 1,381 | 279.00p | Ordinary |
12:22:17 - 22-Jun-26 |
| Buy* | 358 | 279.00p | Ordinary |
11:30:07 - 22-Jun-26 |
| Buy* | 700 | 279.00p | Ordinary |
10:05:58 - 22-Jun-26 |
| Sell* | 10 | 274.00p | Ordinary |
08:02:50 - 22-Jun-26 |
| Sell* | 1,000 | 274.25p | Ordinary |
16:26:46 - 19-Jun-26 |
| Sell* | 550 | 274.00p | Ordinary |
16:06:27 - 19-Jun-26 |
| Buy* | 697 | 279.64p | Ordinary |
14:22:32 - 19-Jun-26 |
| Sell* | 1,000 | 275.00p | Ordinary |
14:20:19 - 19-Jun-26 |
| Buy* | 982 | 279.80p | Ordinary |
14:17:09 - 19-Jun-26 |
| Unknown* | 4,000 | 274.05p | Ordinary |
14:15:27 - 19-Jun-26 |
| Buy* | 500 | 284.00p | Ordinary |
13:39:58 - 19-Jun-26 |
| Buy* | 2,000 | 282.00p | Ordinary |
13:34:22 - 19-Jun-26 |
| Buy* | 1,000 | 281.00p | Ordinary |
13:29:13 - 19-Jun-26 |
| Buy* | 500 | 279.00p | Ordinary |
13:17:00 - 19-Jun-26 |
| Unknown* | 2,500 | 279.90p | Ordinary |
13:15:10 - 19-Jun-26 |
| Buy* | 360 | 277.90p | Ordinary |
13:11:01 - 19-Jun-26 |
| Buy* | 646 | 277.90p | Ordinary |
13:10:09 - 19-Jun-26 |
| Buy* | 177 | 277.90p | Ordinary |
13:04:26 - 19-Jun-26 |
| Buy* | 633 | 277.90p | Ordinary |
12:18:28 - 19-Jun-26 |
| Buy* | 750 | 277.76p | Ordinary |
12:07:04 - 19-Jun-26 |
| Buy* | 500 | 277.76p | Ordinary |
11:50:25 - 19-Jun-26 |
| Buy* | 1,500 | 277.76p | Ordinary |
11:44:54 - 19-Jun-26 |
| Unknown* | 3,588 | 277.76p | Ordinary |
11:43:25 - 19-Jun-26 |
| Buy* | 1,800 | 277.76p | Ordinary |
11:42:33 - 19-Jun-26 |
| Buy* | 1,690 | 277.76p | Ordinary |
11:41:37 - 19-Jun-26 |
| Buy* | 1,982 | 277.49p | Ordinary |
11:40:44 - 19-Jun-26 |
| Sell* | 125,000 | 272.00p | Negotiated Trade |
10:28:31 - 19-Jun-26 |
| Unknown* | -125,000 | 272.00p | Ordinary Correction |
10:28:31 - 19-Jun-26 |
| Sell* | 125,000 | 272.00p | Ordinary |
10:28:31 - 19-Jun-26 |
| Buy* | 358 | 277.76p | Ordinary |
10:25:25 - 19-Jun-26 |
| Sell* | 221 | 274.00p | Ordinary |
09:21:52 - 19-Jun-26 |
| Sell* | 301 | 274.00p | Ordinary |
09:20:09 - 19-Jun-26 |
| Buy* | 51 | 279.00p | Ordinary |
08:05:37 - 19-Jun-26 |
| Unknown* | 4,746 | 277.90p | Negotiated Trade |
16:27:44 - 18-Jun-26 |
| Unknown* | 50,000 | 272.00p | Ordinary |
15:32:31 - 18-Jun-26 |
| Unknown* | 26,190 | 272.00p | Ordinary |
15:23:00 - 18-Jun-26 |
| Unknown* | 5,000 | 277.99p | Ordinary |
15:05:13 - 18-Jun-26 |
| Unknown* | 4,000 | 277.99p | Ordinary |
15:05:11 - 18-Jun-26 |
| Unknown* | 47,500 | 272.00p | Ordinary |
15:04:37 - 18-Jun-26 |
| Buy* | 100 | 277.99p | Ordinary |
12:48:09 - 18-Jun-26 |
| Buy* | 34 | 277.50p | Ordinary |
12:22:47 - 18-Jun-26 |
| Unknown* | 3,000 | 280.00p | OTC Trade |
08:17:31 - 18-Jun-26 |
| Unknown* | 5,000 | 268.00p | Ordinary |
15:11:11 - 17-Jun-26 |
| Unknown* | 2,500 | 268.00p | Ordinary |
15:08:07 - 17-Jun-26 |
| Sell* | 510 | 268.00p | Ordinary |
13:25:11 - 17-Jun-26 |
| Buy* | 286 | 278.00p | Ordinary |
11:54:16 - 17-Jun-26 |
| Buy* | 1,100 | 279.00p | Ordinary |
08:23:13 - 17-Jun-26 |
| Sell* | 35 | 264.00p | Negotiated Trade |
16:05:25 - 16-Jun-26 |
| Unknown* | 210 | 272.00p | Ordinary |
14:11:41 - 16-Jun-26 |
| Unknown* | 200,210 | 272.00p | Ordinary |
14:11:23 - 16-Jun-26 |
| Buy* | 126 | 278.40p | Ordinary |
14:07:03 - 16-Jun-26 |
| Buy* | 659 | 278.00p | Ordinary |
13:51:38 - 16-Jun-26 |
| Unknown* | 7,500 | 274.00p | Negotiated Trade |
11:30:29 - 16-Jun-26 |
| Buy* | 1 | 278.40p | Ordinary |
11:23:10 - 16-Jun-26 |
| Sell* | 2,000 | 266.50p | Ordinary |
09:56:16 - 16-Jun-26 |
| Unknown* | 5,000 | 266.50p | Negotiated Trade |
09:42:33 - 16-Jun-26 |
| Unknown* | 3,000 | 272.00p | Ordinary |
09:24:58 - 16-Jun-26 |
| Unknown* | 883 | 272.00p | Ordinary |
09:07:23 - 16-Jun-26 |
| Buy* | 500 | 270.00p | Ordinary |
16:29:45 - 15-Jun-26 |
| Buy* | 1,878 | 266.00p | Ordinary |
14:49:24 - 15-Jun-26 |
| Buy* | 1,260 | 266.00p | Ordinary |
14:28:50 - 15-Jun-26 |
| Unknown* | 5,000 | 268.00p | Negotiated Trade |
16:27:41 - 12-Jun-26 |
| Buy* | 115,000 | 263.633p | Ordinary |
14:46:38 - 12-Jun-26 |
| Sell* | 622 | 260.00p | Ordinary |
14:10:57 - 12-Jun-26 |
| Buy* | 1,128 | 265.94p | Ordinary |
13:55:51 - 12-Jun-26 |
| Buy* | 1,128 | 265.94p | Ordinary |
13:55:23 - 12-Jun-26 |
| Sell* | 1,629 | 260.00p | Ordinary |
08:08:32 - 12-Jun-26 |
| Buy* | 186 | 265.00p | Ordinary |
08:03:48 - 12-Jun-26 |
| Unknown* | -45,000 | 263.50p | Correction Negotiated Trade |
16:03:08 - 11-Jun-26 |
| Buy* | 45,000 | 263.50p | Suspected BUY Trade |
16:03:08 - 11-Jun-26 |
| Unknown* | 15,000 | 263.00p | Negotiated Trade |
16:02:50 - 11-Jun-26 |
| Unknown* | 35,000 | 263.00p | Negotiated Trade |
16:02:38 - 11-Jun-26 |
| Unknown* | 3,300 | 260.00p | Negotiated Trade |
14:48:20 - 11-Jun-26 |
| Sell* | 850 | 260.30p | Ordinary |
13:22:25 - 11-Jun-26 |
| Unknown* | 1,700 | 260.00p | Negotiated Trade |
12:25:23 - 11-Jun-26 |
| Unknown* | 1,700 | 260.00p | Ordinary |
12:25:23 - 11-Jun-26 |
| Unknown* | -1,700 | 260.00p | Ordinary Correction |
12:25:23 - 11-Jun-26 |
| Unknown* | -1,700 | 260.00p | Correction Negotiated Trade |
12:25:23 - 11-Jun-26 |
| Unknown* | 1,700 | 260.00p | Ordinary |
12:25:23 - 11-Jun-26 |
| Unknown* | 3,318 | 265.90p | Ordinary |
10:42:33 - 11-Jun-26 |
| Sell* | 200 | 260.70p | Ordinary |
08:39:08 - 11-Jun-26 |
| Sell* | 650 | 260.64p | Ordinary |
08:07:03 - 11-Jun-26 |
| Unknown* | -70,000 | 263.28571p | Correction Negotiated Trade |
07:48:24 - 11-Jun-26 |
| Unknown* | 70,000 | 263.28571p | Negotiated Trade |
07:48:24 - 11-Jun-26 |
| Buy* | 338 | 266.00p | Ordinary |
16:01:02 - 10-Jun-26 |
| Buy* | 11 | 266.00p | Ordinary |
15:40:33 - 10-Jun-26 |
| Buy* | 11 | 266.00p | SI Trade |
15:40:33 - 10-Jun-26 |
| Unknown* | 9,476 | 263.80p | Negotiated Trade |
15:36:56 - 10-Jun-26 |
| Unknown* | 379 | 261.00p | Ordinary |
15:24:32 - 10-Jun-26 |
| Buy* | 1,618 | 266.00p | Ordinary |
15:09:05 - 10-Jun-26 |
| Sell* | 462 | 258.00p | Ordinary |
14:57:31 - 10-Jun-26 |
| Buy* | 1 | 261.40p | Ordinary |
14:35:33 - 10-Jun-26 |
| Buy* | 11 | 266.00p | SI Trade |
14:30:39 - 10-Jun-26 |
| Buy* | 11 | 266.00p | Ordinary |
14:30:39 - 10-Jun-26 |
| Unknown* | 20,000 | 261.00p | Negotiated Trade |
14:30:08 - 10-Jun-26 |
| Unknown* | -20,000 | 261.00p | Correction Negotiated Trade |
14:30:08 - 10-Jun-26 |
| Unknown* | 9,500 | 260.00p | Ordinary |
14:29:33 - 10-Jun-26 |
| Buy* | 11 | 266.00p | Ordinary |
14:29:08 - 10-Jun-26 |
| Buy* | 7 | 266.00p | SI Trade |
14:29:08 - 10-Jun-26 |
| Buy* | 1 | 266.00p | SI Trade |
14:29:08 - 10-Jun-26 |
| Buy* | 1 | 266.00p | SI Trade |
14:29:08 - 10-Jun-26 |
| Sell* | 8 | 260.00p | SI Trade |
14:29:08 - 10-Jun-26 |
| Buy* | 4 | 266.00p | SI Trade |
14:29:08 - 10-Jun-26 |
| Buy* | 5 | 266.00p | SI Trade |
14:29:08 - 10-Jun-26 |
| Sell* | 500 | 260.00p | Ordinary |
14:29:04 - 10-Jun-26 |
| Sell* | 2,234 | 261.50p | Ordinary |
14:28:56 - 10-Jun-26 |
| Sell* | 903 | 260.00p | Ordinary |
14:22:26 - 10-Jun-26 |
| Unknown* | 3,159 | 262.00p | Ordinary |
13:23:38 - 10-Jun-26 |
| Buy* | 11 | 266.00p | Ordinary |
12:49:02 - 10-Jun-26 |
| Buy* | 11 | 266.00p | SI Trade |
12:49:02 - 10-Jun-26 |
| Sell* | 2,195 | 260.00p | Ordinary |
12:48:45 - 10-Jun-26 |
| Unknown* | 4,500 | 263.00p | Ordinary |
12:02:34 - 10-Jun-26 |
| Unknown* | 5,000 | 263.00p | Ordinary |
12:02:31 - 10-Jun-26 |
| Sell* | 1,250 | 260.06p | Ordinary |
12:01:40 - 10-Jun-26 |
| Unknown* | 1,250 | 262.00p | Ordinary |
11:55:07 - 10-Jun-26 |
| Sell* | 1,250 | 262.00p | Ordinary |
11:55:07 - 10-Jun-26 |
| Unknown* | -1,250 | 262.00p | Ordinary Correction |
11:55:07 - 10-Jun-26 |
| Unknown* | -30,000 | 263.00p | Correction Negotiated Trade |
11:23:36 - 10-Jun-26 |
| Unknown* | 30,000 | 263.00p | Negotiated Trade |
11:23:36 - 10-Jun-26 |
| Sell* | 41,250 | 262.50p | Negotiated Trade |
11:23:18 - 10-Jun-26 |
| Buy* | 224 | 263.90p | Ordinary |
10:26:50 - 10-Jun-26 |
| Unknown* | -20,000 | 266.00p | Correction Negotiated Trade |
09:09:33 - 10-Jun-26 |
| Unknown* | 20,000 | 266.00p | Negotiated Trade |
09:09:33 - 10-Jun-26 |
| Buy* | 11 | 266.00p | Ordinary |
08:49:55 - 10-Jun-26 |
| Buy* | 11 | 266.00p | SI Trade |
08:49:55 - 10-Jun-26 |
| Sell* | 2,500 | 261.00p | Ordinary |
08:47:25 - 10-Jun-26 |
| Buy* | 11 | 270.00p | Ordinary |
08:46:24 - 10-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:46:24 - 10-Jun-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:46:24 - 10-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:46:24 - 10-Jun-26 |
| Sell* | 2,500 | 264.00p | Ordinary |
08:46:17 - 10-Jun-26 |
| Sell* | 110 | 266.60p | Ordinary |
16:08:12 - 09-Jun-26 |
| Sell* | 600 | 267.00p | Ordinary |
15:07:36 - 09-Jun-26 |
| Sell* | 1,852 | 269.80p | Ordinary |
14:47:39 - 09-Jun-26 |
| Sell* | 2,054 | 269.80p | Ordinary |
14:09:04 - 09-Jun-26 |
| Sell* | 182 | 269.80p | Ordinary |
13:46:02 - 09-Jun-26 |
| Unknown* | 5,000 | 268.00p | Negotiated Trade |
13:17:19 - 09-Jun-26 |
| Buy* | 188 | 280.00p | Ordinary |
13:02:01 - 09-Jun-26 |
| Sell* | 221 | 266.00p | Ordinary |
12:58:43 - 09-Jun-26 |
| Sell* | 926 | 269.80p | Ordinary |
12:02:47 - 09-Jun-26 |
| Buy* | 7 | 280.00p | Ordinary |
11:52:59 - 09-Jun-26 |
| Buy* | 7 | 280.00p | SI Trade |
11:52:59 - 09-Jun-26 |
| Buy* | 7 | 280.00p | Ordinary |
11:46:05 - 09-Jun-26 |
| Buy* | 1 | 280.00p | SI Trade |
11:46:05 - 09-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:46:05 - 09-Jun-26 |
| Buy* | 4 | 280.00p | SI Trade |
11:46:05 - 09-Jun-26 |
| Sell* | 152 | 266.60p | Ordinary |
10:10:41 - 09-Jun-26 |
| Sell* | 149 | 269.95p | Ordinary |
08:09:19 - 09-Jun-26 |
| Sell* | 107 | 269.95p | Ordinary |
08:09:09 - 09-Jun-26 |
| Sell* | 201 | 266.00p | Uncrossing Trade |
16:35:28 - 08-Jun-26 |
| Unknown* | 4,200 | 267.00p | Ordinary |
14:33:10 - 08-Jun-26 |
| Unknown* | 5,000 | 267.00p | Negotiated Trade |
14:32:56 - 08-Jun-26 |
| Sell* | 410 | 271.00p | Ordinary |
14:30:22 - 08-Jun-26 |
| Sell* | 500 | 271.00p | Ordinary |
13:51:36 - 08-Jun-26 |
| Sell* | 551 | 271.00p | Ordinary |
13:41:25 - 08-Jun-26 |
| Unknown* | 9,000 | 266.00p | Ordinary |
11:25:57 - 08-Jun-26 |
| Buy* | 107 | 280.00p | Suspected BUY Trade |
11:00:09 - 08-Jun-26 |
| Unknown* | 3,500 | 272.00p | Negotiated Trade |
10:46:09 - 08-Jun-26 |
| Unknown* | 3,500 | 272.00p | Negotiated Trade |
10:38:48 - 08-Jun-26 |
| Buy* | 1,834 | 278.00p | Ordinary |
10:31:49 - 08-Jun-26 |
| Buy* | 359 | 278.00p | Ordinary |
10:27:21 - 08-Jun-26 |
| Buy* | 7 | 280.00p | Ordinary |
09:26:12 - 08-Jun-26 |
| Buy* | 4 | 280.00p | SI Trade |
09:26:12 - 08-Jun-26 |
| Buy* | 3 | 280.00p | SI Trade |
09:26:12 - 08-Jun-26 |
| Unknown* | 5,000 | 270.30p | Negotiated Trade |
09:22:34 - 08-Jun-26 |
| Unknown* | 10,000 | 270.00p | Negotiated Trade |
09:21:34 - 08-Jun-26 |
| Sell* | 1,621 | 270.30p | Ordinary |
09:15:07 - 08-Jun-26 |
| Buy* | 7 | 280.00p | Ordinary |
09:12:13 - 08-Jun-26 |
| Buy* | 7 | 280.00p | SI Trade |
09:12:13 - 08-Jun-26 |
| Unknown* | 5,996 | 270.60p | Negotiated Trade |
09:12:13 - 08-Jun-26 |
| Unknown* | 3,604 | 280.00p | Ordinary |
09:11:19 - 08-Jun-26 |
| Buy* | 185 | 278.40p | Ordinary |
08:32:47 - 08-Jun-26 |
| Unknown* | 5,000 | 280.00p | OTC Trade |
08:30:33 - 08-Jun-26 |
| Unknown* | 5,000 | 278.00p | Negotiated Trade |
08:15:45 - 08-Jun-26 |
| Unknown* | -5,000 | 278.00p | Correction Negotiated Trade |
08:15:45 - 08-Jun-26 |
| Unknown* | 5,000 | 278.00p | Negotiated Trade |
08:15:45 - 08-Jun-26 |
| Unknown* | 3,568 | 280.00p | Negotiated Trade |
08:15:18 - 08-Jun-26 |
| Buy* | 1,000 | 278.00p | Ordinary |
13:55:29 - 05-Jun-26 |
| Unknown* | 2,500 | 272.00p | Ordinary |
11:31:34 - 05-Jun-26 |
| Sell* | 850 | 265.00p | SI Trade |
11:27:36 - 05-Jun-26 |
| Sell* | 850 | 265.00p | SI Trade |
11:27:36 - 05-Jun-26 |
| Buy* | 7 | 280.00p | Ordinary |
10:53:26 - 05-Jun-26 |
| Unknown* | 8,926 | 280.00p | Negotiated Trade |
10:51:54 - 05-Jun-26 |
| Buy* | 1,300 | 278.00p | Suspected BUY Trade |
09:39:56 - 05-Jun-26 |
| Unknown* | 3,594 | 278.00p | Negotiated Trade |
09:33:22 - 05-Jun-26 |
| Buy* | 68 | 278.00p | Ordinary |
08:09:00 - 05-Jun-26 |
| Buy* | 400 | 280.00p | Suspected BUY Trade |
16:35:12 - 04-Jun-26 |
| Buy* | 38 | 278.00p | Ordinary |
16:25:38 - 04-Jun-26 |
| Buy* | 1,779 | 277.00p | Ordinary |
15:41:24 - 04-Jun-26 |
| Unknown* | 2,360 | 270.00p | Ordinary |
15:01:19 - 04-Jun-26 |
| Buy* | 1,770 | 278.00p | Ordinary |
14:40:54 - 04-Jun-26 |
| Buy* | 1,079 | 277.00p | Ordinary |
14:07:27 - 04-Jun-26 |
| Buy* | 8 | 280.00p | Ordinary |
13:43:38 - 04-Jun-26 |
| Buy* | 540 | 276.00p | Ordinary |
12:05:18 - 04-Jun-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
11:06:15 - 04-Jun-26 |