| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,386 | 222.40p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Buy* | 577 | 223.70p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 300 | 223.70p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 1,500 | 223.70p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Sell* | 2,377 | 223.472p | Ordinary |
16:17:49 - 12-Jun-26 |
| Sell* | 2,864 | 222.00p | Automatic Execution |
16:12:56 - 12-Jun-26 |
| Sell* | 1,295 | 222.00p | Automatic Execution |
16:12:56 - 12-Jun-26 |
| Sell* | 345 | 222.00p | Automatic Execution |
16:12:56 - 12-Jun-26 |
| Buy* | 445 | 223.10p | Ordinary |
16:11:29 - 12-Jun-26 |
| Sell* | 1,155 | 220.60p | Automatic Execution |
16:00:09 - 12-Jun-26 |
| Sell* | 4 | 218.50p | Automatic Execution |
15:53:52 - 12-Jun-26 |
| Buy* | 300 | 218.40p | Automatic Execution |
15:53:33 - 12-Jun-26 |
| Buy* | 300 | 218.40p | Automatic Execution |
15:53:33 - 12-Jun-26 |
| Buy* | 300 | 218.40p | Automatic Execution |
15:53:33 - 12-Jun-26 |
| Buy* | 300 | 218.40p | Automatic Execution |
15:53:33 - 12-Jun-26 |
| Buy* | 300 | 213.00p | Automatic Execution |
15:49:22 - 12-Jun-26 |
| Sell* | 673 | 215.70p | Automatic Execution |
15:41:23 - 12-Jun-26 |
| Buy* | 457 | 218.40p | Ordinary |
15:40:45 - 12-Jun-26 |
| Buy* | 300 | 219.10p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 300 | 219.10p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 600 | 219.10p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 1,151 | 217.20p | Ordinary |
15:24:50 - 12-Jun-26 |
| Buy* | 1,155 | 216.50p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Sell* | 200 | 215.00p | Automatic Execution |
15:02:22 - 12-Jun-26 |
| Sell* | 200 | 215.00p | Automatic Execution |
15:01:55 - 12-Jun-26 |
| Sell* | 100 | 210.00p | Automatic Execution |
14:54:06 - 12-Jun-26 |
| Sell* | 100 | 211.00p | Automatic Execution |
14:53:52 - 12-Jun-26 |
| Buy* | 200 | 209.40p | Automatic Execution |
14:51:50 - 12-Jun-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
14:45:20 - 12-Jun-26 |
| Sell* | 300 | 212.50p | Automatic Execution |
14:37:52 - 12-Jun-26 |
| Sell* | 300 | 212.50p | Automatic Execution |
14:37:52 - 12-Jun-26 |
| Sell* | 300 | 212.50p | Automatic Execution |
14:37:52 - 12-Jun-26 |
| Sell* | 300 | 212.80p | Automatic Execution |
14:37:24 - 12-Jun-26 |
| Sell* | 900 | 212.80p | Automatic Execution |
14:37:24 - 12-Jun-26 |
| Sell* | 1,155 | 213.20p | Automatic Execution |
14:37:24 - 12-Jun-26 |
| Buy* | 3,120 | 212.40p | Automatic Execution |
14:03:05 - 12-Jun-26 |
| Buy* | 300 | 212.40p | Automatic Execution |
14:02:53 - 12-Jun-26 |
| Buy* | 300 | 212.40p | Automatic Execution |
14:02:53 - 12-Jun-26 |
| Buy* | 300 | 212.40p | Automatic Execution |
14:02:53 - 12-Jun-26 |
| Buy* | 300 | 212.40p | Automatic Execution |
14:02:53 - 12-Jun-26 |
| Sell* | 200 | 212.00p | Automatic Execution |
14:02:09 - 12-Jun-26 |
| Buy* | 1,495 | 212.40p | Automatic Execution |
14:02:02 - 12-Jun-26 |
| Buy* | 300 | 212.40p | Automatic Execution |
14:02:02 - 12-Jun-26 |
| Buy* | 300 | 213.30p | Automatic Execution |
13:57:05 - 12-Jun-26 |
| Buy* | 300 | 213.30p | Automatic Execution |
13:57:05 - 12-Jun-26 |
| Sell* | 100 | 216.50p | Automatic Execution |
13:40:11 - 12-Jun-26 |
| Sell* | 100 | 217.20p | Automatic Execution |
13:39:00 - 12-Jun-26 |
| Sell* | 100 | 219.90p | Automatic Execution |
13:06:41 - 12-Jun-26 |
| Sell* | 100 | 220.60p | Automatic Execution |
13:04:33 - 12-Jun-26 |
| Sell* | 100 | 221.30p | Automatic Execution |
13:01:41 - 12-Jun-26 |
| Sell* | 137 | 220.60p | Automatic Execution |
12:32:49 - 12-Jun-26 |
| Sell* | 1,066 | 220.60p | Automatic Execution |
12:32:31 - 12-Jun-26 |
| Sell* | 1,115 | 220.60p | Automatic Execution |
12:32:31 - 12-Jun-26 |
| Sell* | 300 | 220.60p | Automatic Execution |
12:32:26 - 12-Jun-26 |
| Sell* | 817 | 220.60p | Automatic Execution |
12:32:26 - 12-Jun-26 |
| Sell* | 380 | 220.60p | Automatic Execution |
12:32:26 - 12-Jun-26 |
| Sell* | 488 | 220.60p | Automatic Execution |
12:32:26 - 12-Jun-26 |
| Sell* | 768 | 220.60p | Automatic Execution |
12:32:26 - 12-Jun-26 |
| Sell* | 768 | 220.60p | Automatic Execution |
12:32:26 - 12-Jun-26 |
| Buy* | 100 | 221.90p | Automatic Execution |
12:24:28 - 12-Jun-26 |
| Buy* | 456 | 219.30p | Automatic Execution |
12:07:15 - 12-Jun-26 |
| Buy* | 457 | 218.90p | Automatic Execution |
12:07:15 - 12-Jun-26 |
| Buy* | 457 | 218.90p | Automatic Execution |
12:07:13 - 12-Jun-26 |
| Buy* | 457 | 218.90p | Automatic Execution |
12:07:10 - 12-Jun-26 |
| Buy* | 457 | 218.90p | Automatic Execution |
12:07:10 - 12-Jun-26 |
| Buy* | 3,600 | 218.90p | Automatic Execution |
12:07:10 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:10 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:07 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:07 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:06 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:02 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:01 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:07:00 - 12-Jun-26 |
| Buy* | 457 | 219.00p | Automatic Execution |
12:06:59 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:58 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:57 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:56 - 12-Jun-26 |
| Buy* | 456 | 219.10p | Automatic Execution |
12:06:54 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:49 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:46 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:44 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:43 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:39 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:37 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:36 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:34 - 12-Jun-26 |
| Buy* | 457 | 219.10p | Automatic Execution |
12:06:32 - 12-Jun-26 |
| Buy* | 457 | 219.20p | Automatic Execution |
12:06:32 - 12-Jun-26 |
| Buy* | 456 | 219.40p | Automatic Execution |
12:06:31 - 12-Jun-26 |
| Buy* | 456 | 219.40p | Automatic Execution |
12:06:30 - 12-Jun-26 |
| Buy* | 456 | 219.40p | Automatic Execution |
12:06:28 - 12-Jun-26 |
| Buy* | 456 | 219.50p | Automatic Execution |
12:06:27 - 12-Jun-26 |
| Buy* | 456 | 219.60p | Automatic Execution |
12:06:22 - 12-Jun-26 |
| Buy* | 456 | 219.60p | Automatic Execution |
12:06:13 - 12-Jun-26 |
| Buy* | 456 | 219.60p | Automatic Execution |
12:06:13 - 12-Jun-26 |
| Sell* | 100 | 218.50p | Automatic Execution |
11:53:07 - 12-Jun-26 |
| Sell* | 100 | 218.90p | Automatic Execution |
11:47:49 - 12-Jun-26 |
| Sell* | 400 | 218.10p | Automatic Execution |
11:46:13 - 12-Jun-26 |
| Sell* | 100 | 219.20p | Automatic Execution |
11:33:19 - 12-Jun-26 |
| Sell* | 100 | 217.50p | Automatic Execution |
11:28:47 - 12-Jun-26 |
| Sell* | 100 | 218.70p | Automatic Execution |
11:25:37 - 12-Jun-26 |
| Sell* | 100 | 218.70p | Automatic Execution |
11:25:37 - 12-Jun-26 |
| Sell* | 100 | 218.90p | Automatic Execution |
11:25:37 - 12-Jun-26 |
| Buy* | 400 | 219.70p | Automatic Execution |
11:25:25 - 12-Jun-26 |
| Sell* | 100 | 219.20p | Automatic Execution |
11:23:12 - 12-Jun-26 |
| Sell* | 100 | 219.70p | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Buy* | 100 | 220.20p | Automatic Execution |
11:21:31 - 12-Jun-26 |
| Sell* | 100 | 220.50p | Automatic Execution |
11:17:56 - 12-Jun-26 |
| Sell* | 100 | 220.70p | Automatic Execution |
11:15:33 - 12-Jun-26 |
| Sell* | 100 | 220.80p | Automatic Execution |
11:14:24 - 12-Jun-26 |
| Sell* | 100 | 220.90p | Automatic Execution |
11:14:12 - 12-Jun-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
11:13:24 - 12-Jun-26 |
| Sell* | 870 | 222.30p | Automatic Execution |
11:10:45 - 12-Jun-26 |
| Buy* | 770 | 222.30p | Automatic Execution |
11:10:45 - 12-Jun-26 |
| Buy* | 100 | 221.20p | Automatic Execution |
10:41:23 - 12-Jun-26 |
| Sell* | 244 | 221.10p | Automatic Execution |
10:40:58 - 12-Jun-26 |
| Sell* | 5,576 | 221.10p | Automatic Execution |
10:40:04 - 12-Jun-26 |
| Sell* | 6,763 | 221.40p | Automatic Execution |
10:34:44 - 12-Jun-26 |
| Buy* | 6,763 | 221.722p | Ordinary |
10:34:32 - 12-Jun-26 |
| Buy* | 453 | 220.80p | Automatic Execution |
10:30:07 - 12-Jun-26 |
| Buy* | 453 | 220.90p | Automatic Execution |
10:30:02 - 12-Jun-26 |
| Buy* | 453 | 221.10p | Automatic Execution |
10:30:02 - 12-Jun-26 |
| Buy* | 453 | 221.10p | Automatic Execution |
10:30:00 - 12-Jun-26 |
| Buy* | 453 | 221.10p | Automatic Execution |
10:29:56 - 12-Jun-26 |
| Buy* | 453 | 221.10p | Automatic Execution |
10:29:47 - 12-Jun-26 |
| Buy* | 453 | 221.10p | Automatic Execution |
10:29:31 - 12-Jun-26 |
| Buy* | 136 | 221.10p | Automatic Execution |
10:29:31 - 12-Jun-26 |
| Buy* | 317 | 221.00p | Automatic Execution |
10:29:31 - 12-Jun-26 |
| Buy* | 453 | 221.00p | Automatic Execution |
10:29:31 - 12-Jun-26 |
| Buy* | 454 | 220.50p | Automatic Execution |
10:29:29 - 12-Jun-26 |
| Buy* | 454 | 220.50p | Automatic Execution |
10:29:25 - 12-Jun-26 |
| Buy* | 454 | 220.40p | Automatic Execution |
10:29:24 - 12-Jun-26 |
| Buy* | 454 | 220.40p | Automatic Execution |
10:29:22 - 12-Jun-26 |
| Buy* | 454 | 220.40p | Automatic Execution |
10:29:22 - 12-Jun-26 |
| Buy* | 454 | 220.50p | Automatic Execution |
10:29:20 - 12-Jun-26 |
| Buy* | 454 | 220.50p | Automatic Execution |
10:29:14 - 12-Jun-26 |
| Buy* | 454 | 220.50p | Automatic Execution |
10:29:10 - 12-Jun-26 |
| Sell* | 63 | 216.00p | Automatic Execution |
09:51:41 - 12-Jun-26 |
| Sell* | 300 | 216.00p | Automatic Execution |
09:51:41 - 12-Jun-26 |
| Sell* | 4,200 | 216.00p | Automatic Execution |
09:51:41 - 12-Jun-26 |
| Sell* | 200 | 215.00p | Automatic Execution |
09:40:30 - 12-Jun-26 |
| Sell* | 200 | 216.00p | Automatic Execution |
09:38:43 - 12-Jun-26 |
| Sell* | 2,523 | 216.10p | Automatic Execution |
09:34:37 - 12-Jun-26 |
| Buy* | 2,299 | 217.40p | Ordinary |
09:32:26 - 12-Jun-26 |
| Buy* | 2,064 | 218.00p | Ordinary |
09:20:22 - 12-Jun-26 |
| Sell* | 7,960 | 213.50p | Automatic Execution |
09:05:40 - 12-Jun-26 |
| Sell* | 770 | 213.60p | Automatic Execution |
09:05:40 - 12-Jun-26 |
| Sell* | 12,300 | 213.70p | Automatic Execution |
09:05:40 - 12-Jun-26 |
| Sell* | 8,200 | 213.70p | Automatic Execution |
09:05:40 - 12-Jun-26 |
| Sell* | 770 | 213.80p | Automatic Execution |
09:05:40 - 12-Jun-26 |
| Sell* | 4,475 | 212.40p | Automatic Execution |
08:55:20 - 12-Jun-26 |
| Buy* | 4,475 | 212.698p | Ordinary |
08:55:00 - 12-Jun-26 |
| Buy* | 2,500 | 210.50p | Automatic Execution |
08:39:56 - 12-Jun-26 |
| Sell* | 2,500 | 210.148p | Ordinary |
08:39:43 - 12-Jun-26 |
| Buy* | 864 | 209.60p | Automatic Execution |
08:35:21 - 12-Jun-26 |
| Buy* | 864 | 209.60p | Automatic Execution |
08:35:21 - 12-Jun-26 |
| Buy* | 446 | 209.60p | Automatic Execution |
08:35:21 - 12-Jun-26 |
| Buy* | 3,739 | 209.60p | Automatic Execution |
08:35:21 - 12-Jun-26 |
| Buy* | 477 | 209.60p | Automatic Execution |
08:35:21 - 12-Jun-26 |
| Buy* | 300 | 209.60p | Automatic Execution |
08:35:21 - 12-Jun-26 |
| Buy* | 632 | 209.60p | Automatic Execution |
08:35:19 - 12-Jun-26 |
| Buy* | 613 | 209.60p | Automatic Execution |
08:35:19 - 12-Jun-26 |
| Buy* | 823 | 209.60p | Automatic Execution |
08:35:19 - 12-Jun-26 |
| Buy* | 819 | 209.60p | Automatic Execution |
08:35:19 - 12-Jun-26 |
| Buy* | 390 | 209.60p | Automatic Execution |
08:35:19 - 12-Jun-26 |
| Buy* | 200 | 210.50p | Ordinary |
08:04:28 - 12-Jun-26 |
| Sell* | 1,487 | 194.60p | Uncrossing Trade |
16:35:16 - 11-Jun-26 |
| Buy* | 4,041 | 193.00p | Automatic Execution |
16:29:35 - 11-Jun-26 |
| Buy* | 2,520 | 193.00p | Automatic Execution |
16:29:35 - 11-Jun-26 |
| Sell* | 6,561 | 192.472p | Ordinary |
16:29:22 - 11-Jun-26 |
| Sell* | 10,226 | 194.80p | Automatic Execution |
16:17:52 - 11-Jun-26 |
| Buy* | 10,226 | 195.528p | Ordinary |
16:17:34 - 11-Jun-26 |
| Buy* | 6,561 | 194.416p | Ordinary |
16:12:51 - 11-Jun-26 |
| Buy* | 350 | 191.80p | Automatic Execution |
16:07:41 - 11-Jun-26 |
| Buy* | 525 | 191.80p | Automatic Execution |
16:07:41 - 11-Jun-26 |
| Buy* | 2,523 | 191.80p | Automatic Execution |
16:07:41 - 11-Jun-26 |
| Sell* | 1,155 | 195.00p | Automatic Execution |
15:44:51 - 11-Jun-26 |
| Buy* | 280 | 193.90p | Automatic Execution |
15:20:30 - 11-Jun-26 |
| Buy* | 350 | 193.90p | Automatic Execution |
15:20:30 - 11-Jun-26 |
| Buy* | 525 | 193.90p | Automatic Execution |
15:20:30 - 11-Jun-26 |
| Buy* | 350 | 193.70p | Automatic Execution |
15:19:02 - 11-Jun-26 |
| Buy* | 350 | 193.70p | Automatic Execution |
15:19:02 - 11-Jun-26 |
| Buy* | 350 | 193.70p | Automatic Execution |
15:19:02 - 11-Jun-26 |
| Sell* | 1,855 | 201.70p | Automatic Execution |
15:05:08 - 11-Jun-26 |
| Buy* | 350 | 201.70p | Automatic Execution |
15:03:35 - 11-Jun-26 |
| Buy* | 2,345 | 201.50p | Automatic Execution |
15:01:50 - 11-Jun-26 |
| Buy* | 1,155 | 201.40p | Automatic Execution |
15:01:50 - 11-Jun-26 |
| Sell* | 4 | 201.40p | Automatic Execution |
15:01:27 - 11-Jun-26 |
| Buy* | 41,000 | 192.80p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Sell* | 632 | 193.30p | Automatic Execution |
14:37:29 - 11-Jun-26 |
| Sell* | 1,400 | 193.30p | Automatic Execution |
14:37:29 - 11-Jun-26 |
| Sell* | 2,650 | 193.30p | Automatic Execution |
14:37:29 - 11-Jun-26 |
| Buy* | 5,166 | 193.50p | Ordinary |
14:36:37 - 11-Jun-26 |
| Buy* | 1,900 | 191.20p | Automatic Execution |
14:34:21 - 11-Jun-26 |
| Buy* | 100 | 192.00p | Automatic Execution |
14:33:59 - 11-Jun-26 |
| Sell* | 250 | 196.90p | Automatic Execution |
13:06:56 - 11-Jun-26 |
| Buy* | 1,669 | 197.20p | Automatic Execution |
12:32:30 - 11-Jun-26 |
| Buy* | 3,439 | 196.30p | Automatic Execution |
12:29:00 - 11-Jun-26 |
| Sell* | 12 | 197.80p | Automatic Execution |
10:56:11 - 11-Jun-26 |
| Sell* | 1,271 | 196.30p | Automatic Execution |
10:21:49 - 11-Jun-26 |