| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,140 | 192.44p | Ordinary |
16:12:37 - 05-Jun-26 |
| Sell* | 10,000 | 193.00p | Ordinary |
15:34:00 - 05-Jun-26 |
| Sell* | 423 | 190.00p | Ordinary |
14:48:44 - 05-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
14:32:11 - 05-Jun-26 |
| Buy* | 508 | 196.00p | Ordinary |
14:26:06 - 05-Jun-26 |
| Unknown* | 30,000 | 194.00p | Ordinary |
14:07:58 - 05-Jun-26 |
| Buy* | 39 | 200.00p | Ordinary |
13:49:04 - 05-Jun-26 |
| Buy* | 1,313 | 196.40p | Ordinary |
13:39:15 - 05-Jun-26 |
| Buy* | 150 | 200.00p | Ordinary |
13:36:00 - 05-Jun-26 |
| Sell* | 13,247 | 192.41p | Ordinary |
13:29:30 - 05-Jun-26 |
| Buy* | 7,500 | 196.50p | Ordinary |
13:02:02 - 05-Jun-26 |
| Sell* | 890 | 192.41p | Ordinary |
11:38:38 - 05-Jun-26 |
| Sell* | 5,000 | 192.41p | Ordinary |
10:41:27 - 05-Jun-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:31:04 - 05-Jun-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:43:06 - 05-Jun-26 |
| Buy* | 50 | 200.00p | Ordinary |
08:42:48 - 05-Jun-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:35:04 - 05-Jun-26 |
| Sell* | 1,797 | 192.35p | Ordinary |
08:13:06 - 05-Jun-26 |
| Buy* | 423 | 200.00p | Ordinary |
16:17:16 - 04-Jun-26 |
| Buy* | 2,541 | 196.50p | Ordinary |
16:12:41 - 04-Jun-26 |
| Sell* | 700 | 190.00p | Ordinary |
15:35:32 - 04-Jun-26 |
| Sell* | 587 | 190.00p | Ordinary |
15:35:17 - 04-Jun-26 |
| Sell* | 450 | 190.00p | Ordinary |
14:42:36 - 04-Jun-26 |
| Buy* | 450 | 200.00p | Ordinary |
14:40:44 - 04-Jun-26 |
| Sell* | 3 | 190.10p | Ordinary |
14:07:56 - 04-Jun-26 |
| Buy* | 3 | 200.00p | Ordinary |
12:18:33 - 04-Jun-26 |
| Buy* | 225 | 200.00p | Ordinary |
12:17:33 - 04-Jun-26 |
| Sell* | 233 | 192.52p | Ordinary |
12:03:47 - 04-Jun-26 |
| Buy* | 91 | 200.00p | Ordinary |
09:35:16 - 04-Jun-26 |
| Buy* | 112 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 52 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 7 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 12 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 12 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Sell* | 4 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Sell* | 12 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Sell* | 18 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Sell* | 100 | 190.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:35:15 - 04-Jun-26 |
| Sell* | 3 | 190.00p | Ordinary |
08:35:02 - 04-Jun-26 |
| Sell* | 4,530 | 192.00p | Ordinary |
08:02:07 - 04-Jun-26 |
| Buy* | 2,040 | 196.00p | Ordinary |
15:43:40 - 03-Jun-26 |
| Sell* | 524 | 192.30p | Ordinary |
14:20:50 - 03-Jun-26 |
| Buy* | 74 | 196.00p | Ordinary |
14:10:41 - 03-Jun-26 |
| Buy* | 3,000 | 196.00p | Ordinary |
10:42:51 - 03-Jun-26 |
| Buy* | 196 | 196.00p | Ordinary |
10:34:19 - 03-Jun-26 |
| Buy* | 252 | 196.00p | Ordinary |
10:08:28 - 03-Jun-26 |
| Buy* | 100 | 200.00p | Ordinary |
09:16:43 - 03-Jun-26 |
| Buy* | 8 | 196.00p | Ordinary |
08:00:19 - 03-Jun-26 |
| Sell* | 6,258 | 192.20p | Ordinary |
14:42:22 - 02-Jun-26 |
| Buy* | 1 | 196.00p | Ordinary |
14:04:10 - 02-Jun-26 |
| Buy* | 99 | 196.00p | Ordinary |
13:48:50 - 02-Jun-26 |
| Sell* | 10 | 190.10p | Ordinary |
13:46:52 - 02-Jun-26 |
| Sell* | 341 | 190.00p | Ordinary |
13:34:28 - 02-Jun-26 |
| Buy* | 341 | 200.00p | Ordinary |
13:33:41 - 02-Jun-26 |
| Sell* | 10 | 190.10p | Ordinary |
13:10:42 - 02-Jun-26 |
| Sell* | 2 | 190.10p | Ordinary |
13:00:06 - 02-Jun-26 |
| Buy* | 87 | 200.00p | Ordinary |
12:36:01 - 02-Jun-26 |
| Sell* | 29 | 190.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 16 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 50 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 25 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:36:01 - 02-Jun-26 |
| Buy* | 87 | 200.00p | Ordinary |
12:13:28 - 02-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Sell* | 25 | 190.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Sell* | 10 | 190.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 50 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 29 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 7 | 200.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 23 | 196.00p | Ordinary |
11:40:42 - 02-Jun-26 |
| Unknown* | 35,280 | 190.00p | Ordinary |
10:17:16 - 02-Jun-26 |
| Sell* | 350 | 192.2775p | Ordinary |
10:07:03 - 02-Jun-26 |
| Unknown* | 25,000 | 193.50p | Ordinary |
09:07:39 - 02-Jun-26 |
| Sell* | 372 | 190.00p | Uncrossing Trade |
09:00:22 - 02-Jun-26 |
| Sell* | 1,478 | 192.20p | Ordinary |
08:31:04 - 02-Jun-26 |
| Sell* | 791 | 190.00p | Ordinary |
08:03:15 - 02-Jun-26 |
| Buy* | 250 | 198.00p | Ordinary |
08:03:11 - 02-Jun-26 |
| Sell* | 10,000 | 192.50p | Uncrossing Trade |
08:00:10 - 02-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
15:57:56 - 01-Jun-26 |
| Buy* | 3 | 200.00p | Ordinary |
15:52:31 - 01-Jun-26 |
| Buy* | 3 | 196.00p | Ordinary |
12:28:49 - 01-Jun-26 |
| Buy* | 3 | 196.00p | Ordinary |
12:20:06 - 01-Jun-26 |
| Buy* | 250 | 195.45p | Ordinary |
12:00:33 - 01-Jun-26 |
| Sell* | 7,500 | 192.20p | Ordinary |
11:50:33 - 01-Jun-26 |
| Sell* | 6,430 | 191.00p | Ordinary |
11:44:07 - 01-Jun-26 |
| Buy* | 2,000 | 195.45p | Ordinary |
11:26:38 - 01-Jun-26 |
| Buy* | 50 | 197.00p | Suspected BUY Trade |
11:00:04 - 01-Jun-26 |
| Buy* | 86 | 200.00p | Ordinary |
10:55:29 - 01-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 37 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 50 | 200.00p | Ordinary |
09:56:09 - 01-Jun-26 |
| Unknown* | 15,000 | 191.00p | Ordinary |
09:52:32 - 01-Jun-26 |
| Buy* | 249 | 196.00p | Ordinary |
09:27:52 - 01-Jun-26 |
| Buy* | 10 | 196.00p | Ordinary |
09:22:14 - 01-Jun-26 |
| Buy* | 24 | 200.00p | Ordinary |
08:56:58 - 01-Jun-26 |
| Sell* | 1,267 | 192.20p | Ordinary |
08:54:01 - 01-Jun-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:41:12 - 01-Jun-26 |
| Sell* | 89 | 190.10p | Ordinary |
08:41:11 - 01-Jun-26 |
| Sell* | 1,332 | 192.30p | Ordinary |
08:37:30 - 01-Jun-26 |
| Sell* | 200 | 190.00p | Ordinary |
08:10:07 - 01-Jun-26 |
| Sell* | 250 | 190.00p | Ordinary |
08:10:02 - 01-Jun-26 |
| Sell* | 2,093 | 192.20p | Ordinary |
08:01:03 - 01-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Sell* | 2 | 190.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 16 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 34 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 30 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 18 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Sell* | 18 | 190.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 87 | 200.00p | Ordinary |
08:00:20 - 01-Jun-26 |
| Buy* | 1,600 | 196.00p | Suspected BUY Trade |
16:35:29 - 29-May-26 |
| Buy* | 511 | 195.85p | Ordinary |
16:23:44 - 29-May-26 |
| Sell* | 808 | 191.60p | Ordinary |
13:57:26 - 29-May-26 |
| Sell* | 224 | 190.00p | Ordinary |
12:16:02 - 29-May-26 |
| Buy* | 224 | 200.00p | Ordinary |
12:15:28 - 29-May-26 |
| Sell* | 267 | 190.10p | Ordinary |
11:58:08 - 29-May-26 |
| Unknown* | 30,000 | 195.00p | Ordinary |
11:58:05 - 29-May-26 |
| Sell* | 2,000 | 192.20p | Ordinary |
10:37:26 - 29-May-26 |
| Sell* | 1,363 | 192.20p | Ordinary |
10:27:23 - 29-May-26 |
| Buy* | 7 | 200.00p | Ordinary |
09:35:17 - 29-May-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:30:06 - 29-May-26 |
| Sell* | 100 | 190.10p | Ordinary |
09:29:49 - 29-May-26 |
| Buy* | 76 | 196.00p | Ordinary |
09:13:50 - 29-May-26 |
| Buy* | 12 | 200.00p | Ordinary |
09:03:42 - 29-May-26 |
| Sell* | 855 | 192.20p | Ordinary |
09:00:13 - 29-May-26 |
| Sell* | 855 | 190.00p | Uncrossing Trade |
09:00:05 - 29-May-26 |
| Sell* | 550 | 192.20p | Ordinary |
16:18:59 - 28-May-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
15:06:13 - 28-May-26 |
| Sell* | 5 | 190.00p | Uncrossing Trade |
14:00:01 - 28-May-26 |
| Sell* | 225 | 190.00p | Ordinary |
11:37:09 - 28-May-26 |
| Buy* | 225 | 200.00p | Ordinary |
11:33:19 - 28-May-26 |
| Sell* | 3,520 | 190.00p | Uncrossing Trade |
11:00:11 - 28-May-26 |
| Buy* | 85 | 200.00p | Ordinary |
10:14:49 - 28-May-26 |
| Buy* | 15 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Buy* | 50 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Sell* | 13 | 190.00p | SI Trade |
10:14:48 - 28-May-26 |
| Buy* | 14 | 200.00p | SI Trade |
10:14:48 - 28-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:14:48 - 28-May-26 |
| Sell* | 1,270 | 192.20p | Ordinary |
09:55:05 - 28-May-26 |
| Sell* | 300 | 190.10p | Ordinary |
08:47:31 - 28-May-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:30:31 - 28-May-26 |
| Buy* | 102 | 196.00p | Ordinary |
08:20:40 - 28-May-26 |
| Sell* | 100 | 194.50p | Uncrossing Trade |
08:00:20 - 28-May-26 |
| Buy* | 500 | 196.00p | Ordinary |
16:12:58 - 27-May-26 |
| Buy* | 14 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Sell* | 70 | 190.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 38 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |
| Buy* | 30 | 200.00p | SI Trade |
15:54:28 - 27-May-26 |