| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,392 | 198.00p | Uncrossing Trade |
16:35:10 - 03-Jul-26 |
| Sell* | 29 | 196.50p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Sell* | 640 | 196.50p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Sell* | 33 | 196.50p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Sell* | 21 | 196.50p | Automatic Execution |
16:29:05 - 03-Jul-26 |
| Buy* | 1,000 | 203.00p | Ordinary |
16:28:43 - 03-Jul-26 |
| Sell* | 21 | 196.50p | Automatic Execution |
16:28:38 - 03-Jul-26 |
| Sell* | 27 | 196.50p | Automatic Execution |
16:28:02 - 03-Jul-26 |
| Buy* | 743 | 201.83p | Ordinary |
16:27:39 - 03-Jul-26 |
| Sell* | 1,000 | 199.0339p | Ordinary |
16:26:52 - 03-Jul-26 |
| Buy* | 1,104 | 203.00p | Automatic Execution |
16:23:38 - 03-Jul-26 |
| Buy* | 129 | 203.00p | Automatic Execution |
16:23:38 - 03-Jul-26 |
| Buy* | 62 | 203.00p | Automatic Execution |
16:23:38 - 03-Jul-26 |
| Buy* | 1,000 | 202.79p | Ordinary |
16:23:31 - 03-Jul-26 |
| Buy* | 292 | 201.74p | Ordinary |
16:21:33 - 03-Jul-26 |
| Sell* | 251 | 197.00p | Automatic Execution |
16:20:33 - 03-Jul-26 |
| Sell* | 659 | 197.00p | Automatic Execution |
16:16:55 - 03-Jul-26 |
| Buy* | 185 | 202.00p | Automatic Execution |
16:15:44 - 03-Jul-26 |
| Sell* | 90 | 197.00p | Automatic Execution |
16:15:44 - 03-Jul-26 |
| Sell* | 1,000 | 198.9517p | Ordinary |
16:15:19 - 03-Jul-26 |
| Sell* | 300 | 198.00p | Automatic Execution |
16:14:34 - 03-Jul-26 |
| Buy* | 300 | 202.00p | Automatic Execution |
16:12:17 - 03-Jul-26 |
| Sell* | 998 | 198.00p | Automatic Execution |
16:12:17 - 03-Jul-26 |
| Sell* | 2 | 198.00p | Uncrossing Trade |
16:12:17 - 03-Jul-26 |
| Sell* | 323 | 199.00p | Automatic Execution |
16:04:51 - 03-Jul-26 |
| Buy* | 2,000 | 205.552p | Ordinary |
16:00:53 - 03-Jul-26 |
| Sell* | 677 | 199.00p | Automatic Execution |
15:59:42 - 03-Jul-26 |
| Sell* | 367 | 199.50p | Automatic Execution |
15:56:38 - 03-Jul-26 |
| Buy* | 208 | 202.00p | Automatic Execution |
15:41:05 - 03-Jul-26 |
| Sell* | 801 | 203.00p | Automatic Execution |
15:41:05 - 03-Jul-26 |
| Buy* | 54 | 203.00p | Automatic Execution |
15:41:05 - 03-Jul-26 |
| Sell* | 23 | 199.50p | Automatic Execution |
15:40:59 - 03-Jul-26 |
| Buy* | 182 | 202.00p | Automatic Execution |
15:40:41 - 03-Jul-26 |
| Buy* | 52 | 202.00p | Automatic Execution |
15:40:41 - 03-Jul-26 |
| Sell* | 610 | 199.50p | Automatic Execution |
15:40:41 - 03-Jul-26 |
| Buy* | 5 | 201.55p | Ordinary |
15:40:04 - 03-Jul-26 |
| Sell* | 301 | 201.00p | Automatic Execution |
15:38:02 - 03-Jul-26 |
| Buy* | 301 | 203.00p | Automatic Execution |
15:29:10 - 03-Jul-26 |
| Sell* | 485 | 200.00p | Automatic Execution |
15:29:10 - 03-Jul-26 |
| Sell* | 667 | 200.00p | Automatic Execution |
15:27:55 - 03-Jul-26 |
| Sell* | 1 | 205.00p | Automatic Execution |
15:14:48 - 03-Jul-26 |
| Buy* | 26 | 205.00p | Automatic Execution |
15:14:48 - 03-Jul-26 |
| Buy* | 500 | 204.82p | Ordinary |
15:14:11 - 03-Jul-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
15:13:30 - 03-Jul-26 |
| Buy* | 48 | 205.00p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Buy* | 44 | 204.00p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 54 | 200.00p | Automatic Execution |
15:11:45 - 03-Jul-26 |
| Sell* | 101 | 200.00p | SI Trade |
15:09:52 - 03-Jul-26 |
| Unknown* | 186 | 202.00p | SI Trade |
15:09:00 - 03-Jul-26 |
| Unknown* | 133 | 202.00p | SI Trade |
15:09:00 - 03-Jul-26 |
| Sell* | 664 | 200.00p | Automatic Execution |
15:06:18 - 03-Jul-26 |
| Sell* | 130 | 200.00p | Automatic Execution |
15:06:04 - 03-Jul-26 |
| Sell* | 552 | 200.00p | Automatic Execution |
15:06:04 - 03-Jul-26 |
| Sell* | 448 | 200.00p | Automatic Execution |
15:01:01 - 03-Jul-26 |
| Sell* | 154 | 200.00p | Automatic Execution |
15:01:01 - 03-Jul-26 |
| Buy* | 50 | 203.28p | Ordinary |
14:59:37 - 03-Jul-26 |
| Buy* | 508 | 203.28p | Ordinary |
14:54:28 - 03-Jul-26 |
| Buy* | 2,000 | 204.4462p | Ordinary |
14:51:49 - 03-Jul-26 |
| Sell* | 13 | 200.00p | Automatic Execution |
14:50:40 - 03-Jul-26 |
| Sell* | 645 | 201.00p | Automatic Execution |
14:45:31 - 03-Jul-26 |
| Buy* | 2,000 | 204.4453p | Ordinary |
14:44:39 - 03-Jul-26 |
| Sell* | 32 | 201.00p | Automatic Execution |
14:43:49 - 03-Jul-26 |
| Buy* | 2,000 | 203.8336p | Ordinary |
14:40:54 - 03-Jul-26 |
| Sell* | 585 | 201.00p | Automatic Execution |
14:40:33 - 03-Jul-26 |
| Sell* | 605 | 200.00p | Automatic Execution |
14:37:16 - 03-Jul-26 |
| Sell* | 228 | 200.00p | Automatic Execution |
14:32:57 - 03-Jul-26 |
| Sell* | 360 | 200.00p | Automatic Execution |
14:32:57 - 03-Jul-26 |
| Sell* | 32 | 200.00p | Automatic Execution |
14:28:05 - 03-Jul-26 |
| Buy* | 84 | 203.00p | Automatic Execution |
14:28:02 - 03-Jul-26 |
| Buy* | 411 | 203.00p | Automatic Execution |
14:28:02 - 03-Jul-26 |
| Sell* | 608 | 200.00p | Automatic Execution |
14:28:02 - 03-Jul-26 |
| Sell* | 430 | 201.1665p | Ordinary |
14:26:11 - 03-Jul-26 |
| Sell* | 159 | 201.00p | Automatic Execution |
14:26:10 - 03-Jul-26 |
| Buy* | 159 | 203.00p | Automatic Execution |
14:22:27 - 03-Jul-26 |
| Sell* | 331 | 201.00p | Automatic Execution |
14:22:27 - 03-Jul-26 |
| Sell* | 669 | 201.00p | Automatic Execution |
14:14:43 - 03-Jul-26 |
| Sell* | 3 | 202.00p | Automatic Execution |
14:09:58 - 03-Jul-26 |
| Sell* | 62 | 202.00p | Automatic Execution |
14:09:46 - 03-Jul-26 |
| Sell* | 21 | 202.00p | Automatic Execution |
14:06:43 - 03-Jul-26 |
| Sell* | 676 | 202.00p | Automatic Execution |
14:06:41 - 03-Jul-26 |
| Sell* | 31 | 202.00p | Automatic Execution |
14:01:01 - 03-Jul-26 |
| Sell* | 46 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Sell* | 586 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Sell* | 549 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Sell* | 2,243 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 214 | 207.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 24 | 206.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 1 | 206.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 218 | 206.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 175 | 205.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 207 | 205.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 1,227 | 204.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 357 | 204.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Buy* | 220 | 204.00p | Automatic Execution |
13:37:21 - 03-Jul-26 |
| Sell* | 7 | 202.00p | Automatic Execution |
13:36:51 - 03-Jul-26 |
| Sell* | 19 | 202.00p | Automatic Execution |
13:36:51 - 03-Jul-26 |
| Sell* | 360 | 202.00p | Automatic Execution |
13:35:10 - 03-Jul-26 |
| Sell* | 621 | 202.00p | Automatic Execution |
13:35:09 - 03-Jul-26 |
| Sell* | 133 | 203.00p | Automatic Execution |
13:26:04 - 03-Jul-26 |
| Sell* | 634 | 203.00p | Automatic Execution |
13:26:04 - 03-Jul-26 |
| Sell* | 233 | 203.00p | Automatic Execution |
13:18:29 - 03-Jul-26 |
| Sell* | 311 | 203.00p | Automatic Execution |
13:18:29 - 03-Jul-26 |
| Sell* | 689 | 203.00p | Automatic Execution |
13:14:28 - 03-Jul-26 |
| Sell* | 340 | 204.00p | Automatic Execution |
13:14:27 - 03-Jul-26 |
| Sell* | 660 | 204.00p | Automatic Execution |
13:02:45 - 03-Jul-26 |
| Sell* | 357 | 205.00p | Automatic Execution |
13:00:05 - 03-Jul-26 |
| Sell* | 23 | 205.00p | Automatic Execution |
13:00:05 - 03-Jul-26 |
| Sell* | 620 | 205.00p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Sell* | 578 | 206.00p | Automatic Execution |
12:40:24 - 03-Jul-26 |
| Sell* | 94 | 206.00p | Automatic Execution |
12:38:10 - 03-Jul-26 |
| Sell* | 328 | 206.00p | Automatic Execution |
12:37:00 - 03-Jul-26 |
| Sell* | 500 | 207.00p | Automatic Execution |
12:37:00 - 03-Jul-26 |
| Sell* | 971 | 207.00p | Automatic Execution |
12:37:00 - 03-Jul-26 |
| Sell* | 29 | 207.00p | Automatic Execution |
12:28:20 - 03-Jul-26 |
| Sell* | 433 | 207.00p | Automatic Execution |
12:27:39 - 03-Jul-26 |
| Sell* | 521 | 207.00p | Automatic Execution |
12:16:02 - 03-Jul-26 |
| Sell* | 518 | 208.00p | Automatic Execution |
11:52:24 - 03-Jul-26 |
| Sell* | 2 | 208.00p | Automatic Execution |
11:27:27 - 03-Jul-26 |
| Sell* | 555 | 208.00p | Automatic Execution |
11:16:11 - 03-Jul-26 |
| Sell* | 637 | 212.666p | Ordinary |
11:03:01 - 03-Jul-26 |
| Buy* | 1,914 | 217.96p | Ordinary |
10:50:27 - 03-Jul-26 |
| Sell* | 377 | 212.672p | Ordinary |
10:47:36 - 03-Jul-26 |
| Sell* | 378 | 212.66p | Ordinary |
10:34:17 - 03-Jul-26 |
| Sell* | 523 | 208.00p | Automatic Execution |
10:33:57 - 03-Jul-26 |
| Buy* | 2,305 | 216.841p | Suspected BUY Trade |
08:30:55 - 03-Jul-26 |
| Buy* | 1 | 221.00p | Suspected BUY Trade |
08:00:02 - 03-Jul-26 |
| Sell* | 172 | 213.00p | Uncrossing Trade |
16:35:22 - 02-Jul-26 |
| Sell* | 231 | 212.66p | Ordinary |
14:49:52 - 02-Jul-26 |
| Buy* | 2,731 | 218.5589p | Ordinary |
14:49:35 - 02-Jul-26 |
| Sell* | 5 | 212.66p | Ordinary |
10:49:00 - 02-Jul-26 |
| Buy* | 1,638 | 215.00p | Ordinary |
10:25:00 - 02-Jul-26 |
| Buy* | 2,332 | 217.00p | Suspected BUY Trade |
09:01:02 - 02-Jul-26 |
| Sell* | 93 | 212.00p | Uncrossing Trade |
16:35:16 - 01-Jul-26 |
| Unknown* | 7 | 212.50p | SI Trade |
16:28:14 - 01-Jul-26 |
| Unknown* | 29 | 212.50p | SI Trade |
16:28:14 - 01-Jul-26 |
| Sell* | 324 | 215.00p | Automatic Execution |
16:18:11 - 01-Jul-26 |
| Sell* | 3 | 215.00p | Automatic Execution |
16:02:57 - 01-Jul-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
16:02:47 - 01-Jul-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
15:43:39 - 01-Jul-26 |
| Sell* | 4 | 215.00p | Automatic Execution |
15:43:32 - 01-Jul-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
15:40:23 - 01-Jul-26 |
| Sell* | 5 | 215.00p | Automatic Execution |
15:40:19 - 01-Jul-26 |
| Sell* | 14 | 215.00p | Automatic Execution |
15:22:25 - 01-Jul-26 |
| Sell* | 3 | 215.00p | Automatic Execution |
15:19:54 - 01-Jul-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
15:16:53 - 01-Jul-26 |
| Sell* | 3 | 215.00p | Automatic Execution |
15:16:02 - 01-Jul-26 |
| Sell* | 5 | 215.00p | Automatic Execution |
15:15:37 - 01-Jul-26 |
| Buy* | 4,549 | 218.60p | Ordinary |
14:54:38 - 01-Jul-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
14:33:56 - 01-Jul-26 |
| Sell* | 5 | 215.00p | Automatic Execution |
14:33:33 - 01-Jul-26 |
| Buy* | 4,555 | 218.294p | Ordinary |
14:32:31 - 01-Jul-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
14:12:40 - 01-Jul-26 |
| Sell* | 3 | 215.00p | Automatic Execution |
14:12:38 - 01-Jul-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
13:53:07 - 01-Jul-26 |
| Sell* | 2,496 | 218.00p | Automatic Execution |
13:52:57 - 01-Jul-26 |
| Buy* | 54 | 220.00p | Automatic Execution |
13:52:44 - 01-Jul-26 |
| Sell* | 2,000 | 218.00p | SI Trade |
12:45:30 - 01-Jul-26 |
| Buy* | 1,150 | 219.646p | Ordinary |
11:25:44 - 01-Jul-26 |
| Sell* | 169 | 218.02p | Ordinary |
11:02:51 - 01-Jul-26 |
| Sell* | 1,037 | 218.00p | SI Trade |
09:43:10 - 01-Jul-26 |
| Buy* | 8 | 219.192p | Suspected BUY Trade |
08:05:49 - 01-Jul-26 |
| Sell* | 420 | 218.00p | Uncrossing Trade |
08:00:04 - 01-Jul-26 |
| Sell* | 554 | 218.00p | Uncrossing Trade |
16:35:08 - 30-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:29:53 - 30-Jun-26 |
| Buy* | 102 | 220.00p | SI Trade |
16:29:53 - 30-Jun-26 |
| Sell* | 1,000 | 218.29p | Negotiated Trade |
16:10:34 - 30-Jun-26 |
| Sell* | 5,000 | 217.033p | Ordinary |
14:39:51 - 30-Jun-26 |
| Buy* | 128 | 220.00p | Automatic Execution |
14:27:44 - 30-Jun-26 |
| Buy* | 1,000 | 220.278p | Ordinary |
13:07:49 - 30-Jun-26 |
| Buy* | 2,500 | 219.733p | Ordinary |
12:00:42 - 30-Jun-26 |
| Buy* | 13 | 213.00p | Automatic Execution |
11:07:21 - 30-Jun-26 |
| Buy* | 10 | 212.00p | Automatic Execution |
11:07:21 - 30-Jun-26 |
| Buy* | 1,000 | 219.02p | Ordinary |
08:00:10 - 30-Jun-26 |
| Buy* | 1,212 | 220.00p | Suspected BUY Trade |
16:35:16 - 29-Jun-26 |
| Buy* | 6 | 220.00p | Automatic Execution |
16:15:45 - 29-Jun-26 |
| Sell* | 46 | 216.04p | Ordinary |
16:05:03 - 29-Jun-26 |
| Sell* | 3,000 | 217.0868p | Ordinary |
16:02:56 - 29-Jun-26 |
| Sell* | 3,000 | 217.0888p | Ordinary |
16:02:34 - 29-Jun-26 |
| Buy* | 150 | 216.00p | Automatic Execution |
16:02:32 - 29-Jun-26 |
| Buy* | 7,737 | 216.00p | Automatic Execution |
16:02:32 - 29-Jun-26 |
| Buy* | 3,000 | 215.582p | Suspected BUY Trade |
16:02:23 - 29-Jun-26 |
| Buy* | 120 | 215.00p | Automatic Execution |
16:02:15 - 29-Jun-26 |
| Buy* | 839 | 215.00p | Automatic Execution |
16:01:12 - 29-Jun-26 |
| Buy* | 1,707 | 215.00p | Automatic Execution |
16:01:12 - 29-Jun-26 |
| Buy* | 2,546 | 214.88p | Ordinary |
16:01:02 - 29-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
15:29:17 - 29-Jun-26 |
| Buy* | 69 | 215.00p | Automatic Execution |
15:15:18 - 29-Jun-26 |
| Buy* | 419 | 215.00p | Automatic Execution |
15:15:17 - 29-Jun-26 |
| Buy* | 4,633 | 216.00p | Automatic Execution |
15:15:17 - 29-Jun-26 |
| Buy* | 23 | 215.10p | Ordinary |
14:43:32 - 29-Jun-26 |
| Unknown* | 3,330 | 216.00p | SI Trade |
14:39:51 - 29-Jun-26 |
| Buy* | 10,670 | 216.00p | Ordinary |
14:39:51 - 29-Jun-26 |
| Sell* | 1,701 | 212.356p | Negotiated Trade |
14:39:40 - 29-Jun-26 |
| Buy* | 2,000 | 214.50p | Ordinary |
14:33:09 - 29-Jun-26 |
| Buy* | 246 | 216.00p | Automatic Execution |
14:13:01 - 29-Jun-26 |
| Buy* | 143 | 216.00p | Automatic Execution |
14:13:01 - 29-Jun-26 |
| Buy* | 918 | 216.20p | Ordinary |
13:24:40 - 29-Jun-26 |
| Buy* | 1,300 | 218.00p | SI Trade |
13:17:47 - 29-Jun-26 |