| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,048 | 192.00p | Ordinary |
16:23:24 - 19-Jun-26 |
| Buy* | 151 | 195.85p | Ordinary |
16:14:50 - 19-Jun-26 |
| Sell* | 9,000 | 192.10p | Ordinary |
15:02:43 - 19-Jun-26 |
| Sell* | 708 | 192.10p | Ordinary |
13:15:06 - 19-Jun-26 |
| Buy* | 100 | 199.65p | Ordinary |
09:31:03 - 19-Jun-26 |
| Buy* | 3 | 199.65p | Ordinary |
09:30:12 - 19-Jun-26 |
| Sell* | 50 | 190.50p | Ordinary |
08:46:03 - 19-Jun-26 |
| Buy* | 5,098 | 195.95p | Ordinary |
08:37:25 - 19-Jun-26 |
| Sell* | 108 | 190.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 14 | 190.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 9 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 47 | 190.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 9 | 190.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 58 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 236 | 200.00p | Ordinary |
08:00:11 - 19-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 100 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 9 | 190.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 7 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 12 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 9 | 190.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 41 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Buy* | 40 | 200.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 2,576 | 192.00p | Ordinary |
14:32:53 - 18-Jun-26 |
| Sell* | 1,600 | 193.00p | Ordinary |
12:40:24 - 18-Jun-26 |
| Sell* | 242 | 190.50p | Ordinary |
12:33:02 - 18-Jun-26 |
| Buy* | 57 | 196.50p | Ordinary |
11:03:32 - 18-Jun-26 |
| Sell* | 155 | 195.25p | Ordinary |
15:14:42 - 17-Jun-26 |
| Buy* | 59 | 199.825p | Ordinary |
15:00:12 - 17-Jun-26 |
| Sell* | 250 | 195.00p | Ordinary |
14:02:31 - 17-Jun-26 |
| Sell* | 1,000 | 196.00p | Ordinary |
14:02:24 - 17-Jun-26 |
| Sell* | 1,000 | 196.00p | Ordinary |
14:02:24 - 17-Jun-26 |
| Sell* | 181 | 195.25p | Ordinary |
13:53:53 - 17-Jun-26 |
| Sell* | 5,000 | 195.77p | Ordinary |
10:44:32 - 17-Jun-26 |
| Sell* | 7,500 | 195.77p | Ordinary |
10:44:29 - 17-Jun-26 |
| Buy* | 2 | 199.825p | Ordinary |
08:31:08 - 17-Jun-26 |
| Buy* | 50 | 199.825p | Ordinary |
15:59:35 - 16-Jun-26 |
| Buy* | 378 | 198.20p | Ordinary |
15:29:48 - 16-Jun-26 |
| Buy* | 277 | 198.20p | Ordinary |
15:27:23 - 16-Jun-26 |
| Buy* | 252 | 198.25p | Ordinary |
15:26:16 - 16-Jun-26 |
| Sell* | 6,000 | 195.00p | Ordinary |
14:16:31 - 16-Jun-26 |
| Sell* | 1,118 | 195.75p | Ordinary |
12:49:00 - 16-Jun-26 |
| Buy* | 5 | 198.75p | Ordinary |
12:17:57 - 16-Jun-26 |
| Sell* | 2,219 | 195.75p | Ordinary |
11:47:14 - 16-Jun-26 |
| Sell* | 4,930 | 195.20p | Ordinary |
11:29:28 - 16-Jun-26 |
| Buy* | 450 | 200.00p | Ordinary |
10:53:31 - 16-Jun-26 |
| Buy* | 50 | 199.75p | Ordinary |
10:12:26 - 16-Jun-26 |
| Buy* | 236 | 200.00p | Ordinary |
08:33:21 - 16-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Buy* | 35 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Buy* | 100 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Buy* | 30 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:33:20 - 16-Jun-26 |
| Sell* | 140 | 197.00p | Ordinary |
08:33:08 - 16-Jun-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:31:12 - 16-Jun-26 |
| Buy* | 24 | 200.00p | Ordinary |
08:25:49 - 16-Jun-26 |
| Sell* | 309 | 197.45p | Ordinary |
08:18:32 - 16-Jun-26 |
| Buy* | 2,219 | 199.55p | Ordinary |
08:13:27 - 16-Jun-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:11:56 - 16-Jun-26 |
| Buy* | 9 | 199.55p | Ordinary |
08:08:29 - 16-Jun-26 |
| Buy* | 25 | 200.00p | Suspected BUY Trade |
08:00:00 - 16-Jun-26 |
| Unknown* | 5,000 | 200.00p | OTC Trade |
17:06:06 - 15-Jun-26 |
| Buy* | 1,856 | 200.00p | Suspected BUY Trade |
16:35:10 - 15-Jun-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
16:19:21 - 15-Jun-26 |
| Buy* | 231 | 200.00p | Ordinary |
16:18:03 - 15-Jun-26 |
| Buy* | 191 | 200.00p | SI Trade |
16:18:03 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:18:03 - 15-Jun-26 |
| Buy* | 8 | 200.00p | SI Trade |
16:18:03 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
16:18:03 - 15-Jun-26 |
| Buy* | 22 | 200.00p | SI Trade |
16:18:03 - 15-Jun-26 |
| Buy* | 6 | 200.00p | SI Trade |
16:18:03 - 15-Jun-26 |
| Buy* | 2,250 | 199.00p | Ordinary |
16:17:48 - 15-Jun-26 |
| Buy* | 2,750 | 198.95p | Ordinary |
16:14:27 - 15-Jun-26 |
| Sell* | 10,105 | 198.00p | Ordinary |
16:12:46 - 15-Jun-26 |
| Buy* | 231 | 200.00p | Ordinary |
16:12:44 - 15-Jun-26 |
| Buy* | 38 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 93 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 15 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 35 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 12 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Buy* | 13 | 200.00p | SI Trade |
16:12:44 - 15-Jun-26 |
| Sell* | 23 | 195.75p | Ordinary |
15:45:59 - 15-Jun-26 |
| Sell* | 112 | 195.75p | Ordinary |
15:43:42 - 15-Jun-26 |
| Buy* | 231 | 200.00p | Ordinary |
14:41:25 - 15-Jun-26 |
| Sell* | 7,500 | 196.40p | Ordinary |
14:41:11 - 15-Jun-26 |
| Sell* | 314 | 195.00p | Ordinary |
14:39:49 - 15-Jun-26 |
| Buy* | 231 | 200.00p | Ordinary |
14:39:48 - 15-Jun-26 |
| Unknown* | 18,400 | 200.00p | Ordinary |
14:24:15 - 15-Jun-26 |
| Buy* | 300 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 300 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 1,300 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 1,300 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 400 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 400 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 600 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Buy* | 600 | 200.00p | Ordinary |
14:23:33 - 15-Jun-26 |
| Sell* | 181 | 191.50p | Ordinary |
14:16:17 - 15-Jun-26 |
| Buy* | 20,000 | 196.00p | Suspected BUY Trade |
14:00:09 - 15-Jun-26 |
| Sell* | 1,022 | 194.87p | Ordinary |
13:17:53 - 15-Jun-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 231 | 200.00p | Ordinary |
11:00:43 - 15-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 20 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 8 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 3 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 10 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 11 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 8 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 92 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 15 | 200.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Sell* | 10 | 190.00p | SI Trade |
11:00:43 - 15-Jun-26 |
| Buy* | 99 | 197.00p | Ordinary |
09:30:41 - 15-Jun-26 |
| Sell* | 50 | 190.10p | Ordinary |
08:40:09 - 15-Jun-26 |
| Sell* | 215 | 191.50p | Ordinary |
08:19:40 - 15-Jun-26 |
| Sell* | 10 | 192.77p | Ordinary |
08:00:30 - 15-Jun-26 |
| Buy* | 225 | 200.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Sell* | 254 | 194.895p | Ordinary |
16:05:37 - 12-Jun-26 |
| Sell* | 2,052 | 194.925p | Ordinary |
15:30:39 - 12-Jun-26 |
| Sell* | 1,150 | 190.00p | Ordinary |
15:19:00 - 12-Jun-26 |
| Buy* | 1,150 | 200.00p | Ordinary |
15:18:03 - 12-Jun-26 |
| Buy* | 1,200 | 200.00p | Ordinary |
15:11:41 - 12-Jun-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
15:10:35 - 12-Jun-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
15:10:10 - 12-Jun-26 |
| Sell* | 1,373 | 192.77p | Ordinary |
12:04:33 - 12-Jun-26 |
| Sell* | 1,373 | 192.77p | Ordinary |
12:00:15 - 12-Jun-26 |
| Sell* | 964 | 192.77p | Ordinary |
10:44:12 - 12-Jun-26 |
| Sell* | 5 | 191.50p | Ordinary |
10:25:48 - 12-Jun-26 |
| Unknown* | 254 | 195.00p | Ordinary |
10:09:58 - 12-Jun-26 |
| Unknown* | 538 | 195.00p | Ordinary |
09:51:19 - 12-Jun-26 |
| Buy* | 338 | 200.00p | Ordinary |
09:38:03 - 12-Jun-26 |
| Sell* | 900 | 190.00p | Ordinary |
09:37:36 - 12-Jun-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:30:06 - 12-Jun-26 |
| Buy* | 383 | 200.00p | Ordinary |
08:00:00 - 12-Jun-26 |
| Sell* | 560 | 192.77p | Ordinary |
16:22:55 - 11-Jun-26 |
| Sell* | 7,485 | 192.77p | Ordinary |
16:04:22 - 11-Jun-26 |
| Unknown* | 124 | 195.00p | Ordinary |
14:03:48 - 11-Jun-26 |
| Unknown* | 1,905 | 195.00p | Uncrossing Trade |
11:00:05 - 11-Jun-26 |
| Buy* | 48 | 200.00p | Ordinary |
09:15:05 - 11-Jun-26 |
| Sell* | 493 | 191.50p | Ordinary |
08:26:36 - 11-Jun-26 |
| Unknown* | 3 | 195.00p | Uncrossing Trade |
16:35:18 - 10-Jun-26 |
| Buy* | 1,278 | 195.20p | Ordinary |
16:12:48 - 10-Jun-26 |
| Buy* | 117 | 195.30p | Ordinary |
15:29:09 - 10-Jun-26 |
| Buy* | 102 | 195.50p | Ordinary |
15:21:22 - 10-Jun-26 |
| Buy* | 95 | 200.00p | Ordinary |
12:36:27 - 10-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Buy* | 29 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Buy* | 40 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Buy* | 6 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
12:36:27 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |