| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 239.00p | Ordinary |
12:16:20 - 30-Jun-26 |
| Buy* | 1 | 239.00p | Ordinary |
11:46:43 - 30-Jun-26 |
| Buy* | 2,500 | 238.90p | Ordinary |
11:39:56 - 30-Jun-26 |
| Buy* | 3,000 | 238.90p | Ordinary |
11:38:52 - 30-Jun-26 |
| Sell* | 63,500 | 230.00p | Ordinary |
09:57:08 - 30-Jun-26 |
| Buy* | 6 | 240.00p | Ordinary |
09:09:53 - 30-Jun-26 |
| Buy* | 6 | 240.00p | SI Trade |
09:02:37 - 30-Jun-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
09:02:32 - 30-Jun-26 |
| Sell* | 1,746 | 231.25p | Ordinary |
08:28:00 - 30-Jun-26 |
| Buy* | 2,000 | 234.00p | Ordinary |
08:23:49 - 30-Jun-26 |
| Buy* | 851 | 233.90p | Ordinary |
08:11:23 - 30-Jun-26 |
| Sell* | 500 | 231.00p | Uncrossing Trade |
08:00:16 - 30-Jun-26 |
| Sell* | 4,500 | 231.00p | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Buy* | 487 | 234.00p | Ordinary |
16:29:43 - 29-Jun-26 |
| Sell* | 3,373 | 230.00p | Ordinary |
16:13:41 - 29-Jun-26 |
| Buy* | 3,000 | 233.50p | Ordinary |
15:16:02 - 29-Jun-26 |
| Sell* | 7,500 | 231.00p | Uncrossing Trade |
14:00:03 - 29-Jun-26 |
| Buy* | 6 | 235.00p | Ordinary |
13:52:59 - 29-Jun-26 |
| Buy* | 6 | 235.00p | SI Trade |
13:52:59 - 29-Jun-26 |
| Sell* | 1,567 | 230.25p | Ordinary |
13:52:46 - 29-Jun-26 |
| Sell* | 177 | 230.00p | Ordinary |
12:01:27 - 29-Jun-26 |
| Buy* | 6 | 240.00p | Ordinary |
11:30:37 - 29-Jun-26 |
| Buy* | 6 | 240.00p | SI Trade |
11:30:37 - 29-Jun-26 |
| Sell* | 1,561 | 235.00p | Ordinary |
11:30:11 - 29-Jun-26 |
| Buy* | 416 | 238.90p | Ordinary |
11:27:56 - 29-Jun-26 |
| Buy* | 6 | 240.00p | Ordinary |
11:27:55 - 29-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:27:55 - 29-Jun-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:27:55 - 29-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:27:55 - 29-Jun-26 |
| Sell* | 1,558 | 235.00p | Ordinary |
11:27:47 - 29-Jun-26 |
| Sell* | 1,062 | 236.25p | Ordinary |
11:25:24 - 29-Jun-26 |
| Sell* | 4,500 | 235.01p | Ordinary |
11:24:00 - 29-Jun-26 |
| Sell* | 21 | 235.00p | Ordinary |
11:23:47 - 29-Jun-26 |
| Sell* | 450 | 235.01p | Ordinary |
11:23:15 - 29-Jun-26 |
| Buy* | 6 | 245.00p | Ordinary |
11:18:24 - 29-Jun-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:18:24 - 29-Jun-26 |
| Sell* | 5,000 | 235.01p | Ordinary |
11:06:29 - 29-Jun-26 |
| Sell* | 490 | 235.01p | Ordinary |
08:26:22 - 29-Jun-26 |
| Sell* | 250 | 236.00p | Ordinary |
08:00:13 - 29-Jun-26 |
| Buy* | 615 | 242.20p | Ordinary |
16:12:34 - 26-Jun-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
15:23:36 - 26-Jun-26 |
| Buy* | 2,000 | 242.45p | Ordinary |
12:17:47 - 26-Jun-26 |
| Sell* | 198 | 236.00p | Ordinary |
11:17:03 - 26-Jun-26 |
| Sell* | 5,000 | 235.22p | Ordinary |
09:59:10 - 26-Jun-26 |
| Sell* | 50 | 236.00p | Ordinary |
09:57:41 - 26-Jun-26 |
| Buy* | 4,111 | 243.00p | Ordinary |
08:34:02 - 26-Jun-26 |
| Buy* | 5 | 245.00p | Ordinary |
08:29:37 - 26-Jun-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:29:37 - 26-Jun-26 |
| Buy* | 5 | 245.00p | Ordinary |
08:29:11 - 26-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:29:11 - 26-Jun-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
08:29:10 - 26-Jun-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
08:21:00 - 26-Jun-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
08:19:50 - 26-Jun-26 |
| Buy* | 5 | 250.00p | Ordinary |
08:00:53 - 26-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Sell* | 816 | 244.85p | Ordinary |
13:50:14 - 25-Jun-26 |
| Sell* | 1,561 | 244.80p | Ordinary |
11:13:13 - 25-Jun-26 |
| Sell* | 1,558 | 244.85p | Ordinary |
11:12:55 - 25-Jun-26 |
| Sell* | 2,855 | 244.85p | Ordinary |
08:26:35 - 25-Jun-26 |
| Buy* | 1,018 | 245.00p | Ordinary |
15:47:00 - 24-Jun-26 |
| Unknown* | 4,584 | 240.00p | Ordinary |
15:15:23 - 24-Jun-26 |
| Unknown* | -4,834 | 240.00p | Ordinary Correction |
15:15:23 - 24-Jun-26 |
| Sell* | 4,584 | 240.00p | Ordinary |
15:15:23 - 24-Jun-26 |
| Unknown* | 4,834 | 240.00p | Ordinary |
15:15:23 - 24-Jun-26 |
| Unknown* | -4,584 | 240.00p | Ordinary Correction |
15:15:23 - 24-Jun-26 |
| Buy* | 4,400 | 246.50p | Ordinary |
08:48:13 - 24-Jun-26 |
| Unknown* | 250 | 240.00p | Ordinary |
08:09:45 - 24-Jun-26 |
| Unknown* | -250 | 240.00p | Ordinary Correction |
08:09:45 - 24-Jun-26 |
| Sell* | 250 | 240.00p | Ordinary |
08:09:45 - 24-Jun-26 |
| Sell* | 3,999 | 240.00p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Buy* | 1,500 | 247.00p | Ordinary |
15:47:57 - 23-Jun-26 |
| Buy* | 2,022 | 247.00p | Ordinary |
14:49:49 - 23-Jun-26 |
| Buy* | 605 | 247.00p | Ordinary |
14:29:02 - 23-Jun-26 |
| Buy* | 5 | 250.00p | Ordinary |
13:18:14 - 23-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
13:18:14 - 23-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
11:47:04 - 23-Jun-26 |
| Buy* | 5 | 250.00p | Ordinary |
11:16:31 - 23-Jun-26 |
| Buy* | 5 | 250.00p | SI Trade |
11:16:31 - 23-Jun-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
11:16:21 - 23-Jun-26 |
| Buy* | 5 | 250.00p | Ordinary |
10:56:39 - 23-Jun-26 |
| Buy* | 4 | 250.00p | SI Trade |
10:56:38 - 23-Jun-26 |
| Sell* | 1,861 | 240.11p | Ordinary |
09:31:04 - 23-Jun-26 |
| Sell* | 2,863 | 246.00p | Ordinary |
08:32:46 - 23-Jun-26 |
| Sell* | 1,000 | 246.00p | Ordinary |
08:24:43 - 23-Jun-26 |
| Sell* | 1,000 | 246.00p | Ordinary |
08:23:56 - 23-Jun-26 |
| Sell* | 2,500 | 246.00p | Ordinary |
08:23:35 - 23-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:23:35 - 23-Jun-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
08:23:32 - 23-Jun-26 |
| Buy* | 5 | 260.00p | Ordinary |
08:21:38 - 23-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:21:17 - 23-Jun-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
08:20:44 - 23-Jun-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
08:17:27 - 23-Jun-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
08:17:26 - 23-Jun-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
08:16:26 - 23-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:25:42 - 22-Jun-26 |
| Sell* | 19 | 250.00p | Ordinary |
08:09:12 - 22-Jun-26 |
| Buy* | 575 | 256.00p | Ordinary |
15:24:40 - 19-Jun-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:49:11 - 19-Jun-26 |
| Sell* | 1,500 | 252.50p | Ordinary |
13:09:11 - 19-Jun-26 |
| Unknown* | 4,900 | 255.00p | Uncrossing Trade |
16:35:20 - 18-Jun-26 |
| Buy* | 3,509 | 256.48p | Ordinary |
11:57:56 - 18-Jun-26 |
| Buy* | 3,506 | 256.70p | Ordinary |
10:21:04 - 18-Jun-26 |
| Buy* | 500 | 256.70p | Ordinary |
09:30:44 - 18-Jun-26 |
| Sell* | 42 | 252.1875p | Ordinary |
08:04:41 - 18-Jun-26 |
| Buy* | 584 | 256.7825p | Ordinary |
15:00:15 - 17-Jun-26 |
| Buy* | 389 | 256.80p | Ordinary |
13:59:11 - 17-Jun-26 |
| Buy* | 193 | 256.90p | Ordinary |
11:38:03 - 17-Jun-26 |
| Sell* | 52 | 250.00p | Ordinary |
16:31:08 - 16-Jun-26 |
| Sell* | 727 | 252.1875p | Ordinary |
15:26:59 - 16-Jun-26 |
| Buy* | 500 | 257.00p | Ordinary |
13:17:36 - 16-Jun-26 |
| Sell* | 2,000 | 252.125p | Ordinary |
08:55:52 - 16-Jun-26 |
| Buy* | 1,000 | 257.25p | Ordinary |
11:22:57 - 15-Jun-26 |
| Buy* | 6,144 | 257.00p | Ordinary |
10:35:41 - 15-Jun-26 |
| Buy* | 1,634 | 257.25p | Ordinary |
09:01:19 - 15-Jun-26 |
| Unknown* | 2,500 | 255.00p | Uncrossing Trade |
09:00:28 - 15-Jun-26 |
| Buy* | 388 | 257.50p | Ordinary |
08:56:42 - 15-Jun-26 |
| Sell* | 2,500 | 251.80p | Ordinary |
12:31:52 - 12-Jun-26 |
| Sell* | 47 | 250.00p | Ordinary |
12:03:29 - 12-Jun-26 |
| Sell* | 3,400 | 251.50p | Ordinary |
09:32:41 - 12-Jun-26 |
| Buy* | 1,500 | 259.00p | Ordinary |
09:31:07 - 12-Jun-26 |
| Buy* | 1,800 | 258.50p | Ordinary |
09:17:15 - 12-Jun-26 |
| Buy* | 3,500 | 260.00p | Ordinary |
09:13:09 - 12-Jun-26 |
| Buy* | 2,000 | 254.70p | Ordinary |
09:11:14 - 12-Jun-26 |
| Buy* | 1,500 | 254.70p | Ordinary |
09:10:48 - 12-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:01:43 - 12-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
09:01:35 - 12-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:01:35 - 12-Jun-26 |
| Buy* | 3,500 | 250.00p | Ordinary |
09:00:47 - 12-Jun-26 |
| Buy* | 5,000 | 246.00p | Suspected BUY Trade |
09:00:00 - 12-Jun-26 |
| Buy* | 1,000 | 249.50p | Ordinary |
08:59:43 - 12-Jun-26 |
| Buy* | 1,200 | 249.50p | Ordinary |
08:59:22 - 12-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
08:58:15 - 12-Jun-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
08:58:11 - 12-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:54:18 - 12-Jun-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
08:54:07 - 12-Jun-26 |
| Sell* | 1,500 | 242.00p | Ordinary |
08:53:51 - 12-Jun-26 |
| Sell* | 1,500 | 242.00p | Ordinary |
08:53:50 - 12-Jun-26 |
| Sell* | 1,500 | 242.00p | Ordinary |
08:53:46 - 12-Jun-26 |
| Buy* | 1 | 245.00p | Ordinary |
08:52:24 - 12-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:52:24 - 12-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:52:24 - 12-Jun-26 |
| Buy* | 815 | 245.00p | Ordinary |
08:52:04 - 12-Jun-26 |
| Unknown* | 50 | 242.50p | OTC Trade |
17:09:04 - 11-Jun-26 |
| Buy* | 2,500 | 243.70p | Ordinary |
15:48:35 - 11-Jun-26 |
| Buy* | 4,248 | 243.00p | Ordinary |
15:42:54 - 11-Jun-26 |
| Buy* | 612 | 243.00p | Ordinary |
13:48:18 - 11-Jun-26 |
| Buy* | 6,168 | 243.00p | Ordinary |
13:33:30 - 11-Jun-26 |
| Sell* | 8 | 240.00p | Ordinary |
12:40:59 - 11-Jun-26 |
| Buy* | 20 | 243.70p | Ordinary |
12:31:50 - 11-Jun-26 |
| Sell* | 2,480 | 241.84p | Ordinary |
12:31:34 - 11-Jun-26 |
| Sell* | 786 | 241.84p | Ordinary |
12:07:55 - 11-Jun-26 |
| Sell* | 50 | 241.84p | Ordinary |
11:07:09 - 11-Jun-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
10:10:15 - 11-Jun-26 |
| Sell* | 413 | 241.89p | Ordinary |
08:07:48 - 11-Jun-26 |
| Sell* | 1,000 | 241.89p | Ordinary |
12:18:30 - 10-Jun-26 |
| Sell* | 1,500 | 241.89p | Ordinary |
10:53:26 - 10-Jun-26 |
| Sell* | 124 | 241.89p | Ordinary |
08:22:56 - 10-Jun-26 |
| Buy* | 1 | 245.00p | Ordinary |
16:35:49 - 09-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
16:33:00 - 09-Jun-26 |
| Buy* | 1 | 245.00p | Ordinary |
14:58:07 - 09-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
14:58:07 - 09-Jun-26 |
| Sell* | 1,147 | 240.00p | Ordinary |
14:57:53 - 09-Jun-26 |
| Sell* | 1,000 | 240.251p | Ordinary |
14:50:59 - 09-Jun-26 |
| Sell* | 1,500 | 242.00p | Ordinary |
14:45:16 - 09-Jun-26 |
| Sell* | 822 | 242.00p | Ordinary |
14:42:14 - 09-Jun-26 |
| Sell* | 2,500 | 241.00p | Ordinary |
14:38:01 - 09-Jun-26 |
| Sell* | 10,000 | 242.39p | Ordinary |
14:35:02 - 09-Jun-26 |
| Buy* | 2 | 243.70p | Ordinary |
13:06:41 - 09-Jun-26 |
| Unknown* | 2,500 | 245.00p | OTC Trade |
13:01:39 - 09-Jun-26 |
| Sell* | 1,075 | 242.00p | Ordinary |
12:59:38 - 09-Jun-26 |
| Sell* | 4,000 | 242.40p | Ordinary |
12:44:19 - 09-Jun-26 |
| Buy* | 1 | 245.00p | Ordinary |
12:40:54 - 09-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:40:54 - 09-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:40:54 - 09-Jun-26 |
| Sell* | 2,200 | 240.8875p | Ordinary |
12:40:40 - 09-Jun-26 |
| Sell* | 2,500 | 241.00p | Ordinary |
11:46:45 - 09-Jun-26 |
| Sell* | 2,061 | 242.50p | Ordinary |
11:45:49 - 09-Jun-26 |
| Sell* | 1,500 | 242.50p | Ordinary |
11:38:17 - 09-Jun-26 |
| Buy* | 1 | 245.00p | Ordinary |
10:54:37 - 09-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:54:37 - 09-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
10:54:24 - 09-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:54:23 - 09-Jun-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
10:54:20 - 09-Jun-26 |
| Buy* | 1 | 250.00p | Ordinary |
10:53:13 - 09-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:53:13 - 09-Jun-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
10:53:09 - 09-Jun-26 |
| Sell* | 2,500 | 246.55p | Ordinary |
10:02:46 - 09-Jun-26 |
| Sell* | 7,500 | 246.10p | Ordinary |
10:02:33 - 09-Jun-26 |
| Sell* | 7,500 | 246.10p | Ordinary |
10:02:10 - 09-Jun-26 |
| Sell* | 770 | 246.55p | Ordinary |
09:41:34 - 09-Jun-26 |
| Sell* | 1,000 | 249.88p | Ordinary |
09:41:25 - 09-Jun-26 |
| Sell* | 197 | 249.88p | Ordinary |
09:34:48 - 09-Jun-26 |
| Sell* | 1,200 | 249.91p | Ordinary |
09:32:48 - 09-Jun-26 |
| Sell* | 1,200 | 250.00p | Ordinary |
09:30:45 - 09-Jun-26 |
| Sell* | 1,198 | 250.25p | Ordinary |
09:29:39 - 09-Jun-26 |
| Sell* | 1,395 | 250.25p | Ordinary |
09:29:01 - 09-Jun-26 |
| Sell* | 136 | 246.55p | Ordinary |
08:39:57 - 09-Jun-26 |
| Sell* | 609 | 251.60p | Ordinary |
08:38:14 - 09-Jun-26 |
| Sell* | 1,984 | 251.75p | Ordinary |
08:22:55 - 09-Jun-26 |
| Sell* | 8,000 | 246.1333p | Ordinary |
08:13:31 - 09-Jun-26 |