| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 26 | 190.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 96 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 95 | 200.00p | Ordinary |
12:36:26 - 10-Jun-26 |
| Sell* | 5 | 190.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 15 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Sell* | 25 | 190.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:36:26 - 10-Jun-26 |
| Buy* | 1,272 | 196.40p | Ordinary |
12:25:10 - 10-Jun-26 |
| Sell* | 809 | 192.77p | Ordinary |
12:06:04 - 10-Jun-26 |
| Buy* | 221 | 197.00p | Ordinary |
09:46:45 - 10-Jun-26 |
| Sell* | 660 | 190.00p | Ordinary |
08:41:34 - 10-Jun-26 |
| Sell* | 7,000 | 191.50p | Uncrossing Trade |
16:35:18 - 09-Jun-26 |
| Buy* | 589 | 196.40p | Ordinary |
14:40:06 - 09-Jun-26 |
| Unknown* | 320,000 | 194.50p | Negotiated Trade |
14:12:47 - 09-Jun-26 |
| Sell* | 1,751 | 192.77p | Ordinary |
13:58:44 - 09-Jun-26 |
| Buy* | 180 | 200.00p | Ordinary |
12:11:20 - 09-Jun-26 |
| Unknown* | 17,031 | 190.50p | Ordinary |
11:43:40 - 09-Jun-26 |
| Buy* | 150 | 197.00p | Ordinary |
10:04:47 - 09-Jun-26 |
| Sell* | 4,000 | 192.72p | Ordinary |
09:31:30 - 09-Jun-26 |
| Unknown* | -30,000 | 193.00p | Correction Negotiated Trade |
09:04:15 - 09-Jun-26 |
| Unknown* | 30,000 | 193.00p | Negotiated Trade |
09:04:15 - 09-Jun-26 |
| Unknown* | 30,000 | 193.00p | Negotiated Trade |
09:04:15 - 09-Jun-26 |
| Sell* | 22,800 | 194.00p | Uncrossing Trade |
09:00:25 - 09-Jun-26 |
| Sell* | 3,000 | 192.58p | Ordinary |
08:35:54 - 09-Jun-26 |
| Sell* | 97 | 190.10p | Ordinary |
08:24:49 - 09-Jun-26 |
| Buy* | 10,000 | 200.00p | Suspected BUY Trade |
16:35:10 - 08-Jun-26 |
| Sell* | 539 | 192.55p | Ordinary |
15:56:06 - 08-Jun-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:19:52 - 08-Jun-26 |
| Buy* | 3 | 197.00p | Ordinary |
15:18:06 - 08-Jun-26 |
| Unknown* | 15,774 | 191.00p | Ordinary |
15:10:19 - 08-Jun-26 |
| Sell* | 4 | 190.10p | Ordinary |
15:04:47 - 08-Jun-26 |
| Unknown* | 100 | 195.00p | Ordinary |
14:35:24 - 08-Jun-26 |
| Unknown* | 1,022 | 195.00p | Ordinary |
14:33:43 - 08-Jun-26 |
| Buy* | 10,000 | 200.00p | Suspected BUY Trade |
14:00:14 - 08-Jun-26 |
| Unknown* | 445 | 195.00p | Ordinary |
13:33:37 - 08-Jun-26 |
| Unknown* | 5 | 195.00p | Ordinary |
13:30:34 - 08-Jun-26 |
| Unknown* | 1,534 | 195.00p | Ordinary |
11:33:55 - 08-Jun-26 |
| Unknown* | 10 | 195.00p | Ordinary |
11:17:04 - 08-Jun-26 |
| Buy* | 96 | 200.00p | Ordinary |
11:02:14 - 08-Jun-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 25 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 11 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 14 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 17 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 50 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 12 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 81 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 30 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 136 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 33 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 48 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 42 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 15 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 40 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 8 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 40 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 112 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 50 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 120 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 4 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 3 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Sell* | 11 | 190.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:02:13 - 08-Jun-26 |
| Unknown* | 10,000 | 195.00p | Uncrossing Trade |
11:00:21 - 08-Jun-26 |
| Sell* | 1,500 | 192.46p | Ordinary |
10:59:16 - 08-Jun-26 |
| Sell* | 1,105 | 192.46p | Ordinary |
10:16:58 - 08-Jun-26 |
| Sell* | 45 | 191.50p | Ordinary |
09:25:19 - 08-Jun-26 |
| Buy* | 1 | 200.00p | Ordinary |
09:21:25 - 08-Jun-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:46:06 - 08-Jun-26 |
| Buy* | 4 | 200.00p | Ordinary |
08:41:07 - 08-Jun-26 |
| Buy* | 50 | 200.00p | Ordinary |
08:37:11 - 08-Jun-26 |
| Sell* | 1,000 | 192.44p | Ordinary |
08:12:38 - 08-Jun-26 |
| Sell* | 126 | 192.44p | Ordinary |
08:06:48 - 08-Jun-26 |
| Buy* | 210 | 200.00p | Ordinary |
08:06:14 - 08-Jun-26 |
| Buy* | 1 | 195.70p | Ordinary |
08:01:43 - 08-Jun-26 |
| Unknown* | 65 | 195.00p | Uncrossing Trade |
08:00:14 - 08-Jun-26 |
| Sell* | 1,140 | 192.44p | Ordinary |
16:12:37 - 05-Jun-26 |
| Unknown* | 10,000 | 193.00p | Ordinary |
15:34:00 - 05-Jun-26 |
| Unknown* | -10,000 | 193.00p | Ordinary Correction |
15:34:00 - 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 |