| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 164.00p | Ordinary |
13:42:00 - 29-Jun-26 |
| Sell* | 250 | 160.00p | Ordinary |
09:18:54 - 29-Jun-26 |
| Sell* | 967 | 160.00p | Ordinary |
08:01:25 - 29-Jun-26 |
| Sell* | 1 | 160.00p | Ordinary |
13:39:14 - 26-Jun-26 |
| Sell* | 9 | 165.00p | Ordinary |
09:46:58 - 26-Jun-26 |
| Sell* | 643 | 162.00p | Ordinary |
09:17:40 - 26-Jun-26 |
| Sell* | 1,656 | 156.00p | Ordinary |
08:44:33 - 26-Jun-26 |
| Sell* | 976 | 165.00p | Ordinary |
08:11:07 - 26-Jun-26 |
| Unknown* | 6,693 | 160.00p | Ordinary |
15:39:36 - 25-Jun-26 |
| Buy* | 250 | 162.45p | Ordinary |
14:51:23 - 25-Jun-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
14:17:56 - 25-Jun-26 |
| Buy* | 1,400 | 162.45p | Ordinary |
14:15:21 - 25-Jun-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
13:48:48 - 25-Jun-26 |
| Buy* | 100 | 159.00p | Ordinary |
12:52:42 - 25-Jun-26 |
| Buy* | 7 | 162.45p | Ordinary |
12:05:25 - 25-Jun-26 |
| Buy* | 76 | 162.45p | Ordinary |
11:59:15 - 25-Jun-26 |
| Buy* | 30 | 162.45p | Ordinary |
11:25:20 - 25-Jun-26 |
| Buy* | 30 | 162.45p | Ordinary |
11:24:55 - 25-Jun-26 |
| Buy* | 19 | 159.00p | Ordinary |
10:18:36 - 25-Jun-26 |
| Sell* | 3,029 | 150.00p | Ordinary |
09:11:08 - 25-Jun-26 |
| Buy* | 1,073 | 159.00p | Ordinary |
09:04:46 - 25-Jun-26 |
| Buy* | 1,000 | 162.55p | Ordinary |
15:00:18 - 24-Jun-26 |
| Buy* | 1,000 | 162.45p | Ordinary |
14:28:53 - 24-Jun-26 |
| Buy* | 382 | 159.00p | Ordinary |
13:57:45 - 24-Jun-26 |
| Buy* | 148 | 159.00p | Ordinary |
13:43:59 - 24-Jun-26 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:39:26 - 24-Jun-26 |
| Sell* | 2,700 | 167.00p | Uncrossing Trade |
16:35:01 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:41 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:38 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:35 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:30 - 23-Jun-26 |
| Buy* | 300 | 177.70p | Ordinary |
14:16:37 - 23-Jun-26 |
| Buy* | 300 | 177.00p | Ordinary |
14:16:31 - 23-Jun-26 |
| Buy* | 300 | 177.70p | Ordinary |
14:16:23 - 23-Jun-26 |
| Buy* | 300 | 177.00p | Ordinary |
14:16:16 - 23-Jun-26 |
| Buy* | 87 | 177.80p | Ordinary |
13:24:22 - 23-Jun-26 |
| Buy* | 42 | 178.00p | Ordinary |
10:06:06 - 23-Jun-26 |
| Sell* | 678 | 165.00p | Ordinary |
08:35:06 - 23-Jun-26 |
| Unknown* | 7,000 | 167.00p | Ordinary |
08:27:21 - 23-Jun-26 |
| Sell* | 10,000 | 167.00p | Uncrossing Trade |
16:35:00 - 22-Jun-26 |
| Buy* | 2,190 | 178.00p | Ordinary |
16:27:14 - 22-Jun-26 |
| Buy* | 1,259 | 178.00p | Ordinary |
16:27:00 - 22-Jun-26 |
| Sell* | 2,232 | 167.00p | Uncrossing Trade |
14:00:19 - 22-Jun-26 |
| Buy* | 414 | 179.70p | Ordinary |
12:45:09 - 22-Jun-26 |
| Buy* | 500 | 179.70p | Ordinary |
12:18:36 - 22-Jun-26 |
| Buy* | 115 | 180.00p | Ordinary |
09:06:09 - 22-Jun-26 |
| Buy* | 4 | 179.80p | Ordinary |
08:00:09 - 22-Jun-26 |
| Buy* | 1 | 179.80p | Ordinary |
08:00:09 - 22-Jun-26 |
| Buy* | 277 | 180.00p | Ordinary |
14:21:44 - 19-Jun-26 |
| Buy* | 42 | 180.00p | Ordinary |
14:14:40 - 19-Jun-26 |
| Buy* | 277 | 180.00p | Ordinary |
14:00:37 - 19-Jun-26 |
| Buy* | 6 | 179.80p | Ordinary |
14:11:33 - 18-Jun-26 |
| Buy* | 1 | 179.80p | Ordinary |
12:46:05 - 18-Jun-26 |
| Buy* | 93 | 179.00p | Ordinary |
12:15:15 - 18-Jun-26 |
| Buy* | 1,113 | 179.00p | Ordinary |
11:53:52 - 18-Jun-26 |
| Buy* | 5 | 179.80p | Ordinary |
11:45:42 - 18-Jun-26 |
| Buy* | 25 | 179.00p | Ordinary |
11:33:45 - 18-Jun-26 |
| Buy* | 6 | 179.80p | Ordinary |
09:46:10 - 18-Jun-26 |
| Buy* | 1 | 179.80p | Ordinary |
09:37:17 - 18-Jun-26 |
| Buy* | 110 | 177.00p | Ordinary |
09:19:37 - 18-Jun-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
08:35:52 - 18-Jun-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
08:31:43 - 18-Jun-26 |
| Buy* | 1,000 | 176.00p | Ordinary |
08:27:40 - 18-Jun-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
08:23:10 - 18-Jun-26 |
| Buy* | 349 | 174.00p | Ordinary |
16:23:16 - 17-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
15:38:03 - 17-Jun-26 |
| Sell* | 503 | 163.55p | Ordinary |
15:19:19 - 17-Jun-26 |
| Buy* | 58 | 170.00p | Ordinary |
14:18:35 - 17-Jun-26 |
| Buy* | 291 | 170.00p | Ordinary |
13:42:04 - 17-Jun-26 |
| Buy* | 58 | 170.00p | Ordinary |
13:29:53 - 17-Jun-26 |
| Buy* | 500 | 169.90p | Ordinary |
13:28:56 - 17-Jun-26 |
| Buy* | 55 | 179.80p | Ordinary |
13:23:52 - 17-Jun-26 |
| Buy* | 55 | 179.50p | Ordinary |
13:23:36 - 17-Jun-26 |
| Buy* | 5 | 179.80p | Ordinary |
12:46:59 - 17-Jun-26 |
| Buy* | 20 | 179.80p | Ordinary |
12:46:24 - 17-Jun-26 |
| Buy* | 1,470 | 177.00p | Ordinary |
12:22:44 - 17-Jun-26 |
| Buy* | 17 | 177.00p | Ordinary |
12:17:09 - 17-Jun-26 |
| Unknown* | 232 | 170.00p | Ordinary |
12:12:05 - 17-Jun-26 |
| Unknown* | 5,000 | 177.00p | Ordinary |
10:38:13 - 17-Jun-26 |
| Buy* | 2,806 | 178.00p | Ordinary |
10:21:39 - 17-Jun-26 |
| Sell* | 300 | 180.00p | Ordinary |
09:57:58 - 17-Jun-26 |
| Sell* | 300 | 180.00p | Ordinary |
09:57:44 - 17-Jun-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
09:45:31 - 17-Jun-26 |
| Sell* | 500 | 180.00p | Ordinary |
08:56:27 - 17-Jun-26 |
| Unknown* | 38,675 | 162.00p | Negotiated Trade |
08:45:12 - 17-Jun-26 |
| Sell* | 109 | 182.00p | Ordinary |
08:33:47 - 17-Jun-26 |
| Sell* | 3,000 | 184.00p | Uncrossing Trade |
16:40:27 - 16-Jun-26 |
| Buy* | 503 | 188.00p | Ordinary |
16:14:32 - 16-Jun-26 |
| Buy* | 23 | 194.95p | Ordinary |
15:03:46 - 16-Jun-26 |
| Unknown* | 10,995 | 182.00p | Negotiated Trade |
15:03:29 - 16-Jun-26 |
| Buy* | 500 | 198.90p | Ordinary |
14:03:38 - 16-Jun-26 |
| Buy* | 454 | 198.90p | Ordinary |
11:42:19 - 16-Jun-26 |
| Buy* | 34 | 199.90p | Ordinary |
11:12:21 - 16-Jun-26 |
| Unknown* | 10,532 | 190.00p | Negotiated Trade |
11:12:04 - 16-Jun-26 |
| Buy* | 10 | 209.00p | Ordinary |
09:20:42 - 16-Jun-26 |
| Sell* | 445 | 200.25p | Ordinary |
12:31:05 - 15-Jun-26 |
| Buy* | 100 | 207.90p | Ordinary |
11:34:40 - 15-Jun-26 |
| Sell* | 1,000 | 200.25p | Ordinary |
11:34:10 - 15-Jun-26 |
| Sell* | 700 | 202.50p | Ordinary |
11:31:08 - 15-Jun-26 |
| Buy* | 113 | 208.00p | Ordinary |
11:31:04 - 15-Jun-26 |
| Buy* | 795 | 208.00p | Ordinary |
10:57:27 - 15-Jun-26 |
| Buy* | 48 | 208.00p | Ordinary |
08:30:01 - 15-Jun-26 |
| Sell* | 148 | 202.50p | Ordinary |
08:19:15 - 15-Jun-26 |
| Sell* | 10 | 200.10p | Ordinary |
08:11:26 - 15-Jun-26 |
| Sell* | 200 | 202.50p | Ordinary |
08:08:45 - 15-Jun-26 |
| Buy* | 2,222 | 208.19p | Ordinary |
08:03:53 - 15-Jun-26 |
| Buy* | 147 | 208.00p | Ordinary |
08:00:18 - 15-Jun-26 |
| Buy* | 24 | 208.00p | Ordinary |
14:52:39 - 12-Jun-26 |
| Sell* | 6 | 200.10p | Ordinary |
14:51:41 - 12-Jun-26 |
| Buy* | 1 | 208.00p | Ordinary |
14:38:53 - 12-Jun-26 |
| Sell* | 1,066 | 200.00p | Ordinary |
11:14:54 - 12-Jun-26 |
| Buy* | 1,675 | 208.40p | Ordinary |
10:53:54 - 12-Jun-26 |
| Buy* | 1,413 | 208.00p | Ordinary |
10:19:14 - 12-Jun-26 |
| Buy* | 29 | 208.00p | Ordinary |
09:32:44 - 12-Jun-26 |
| Sell* | 200 | 200.00p | Ordinary |
08:18:09 - 12-Jun-26 |
| Buy* | 191 | 208.40p | Ordinary |
15:54:04 - 11-Jun-26 |
| Unknown* | 3,475 | 192.00p | Ordinary |
15:51:56 - 11-Jun-26 |
| Buy* | 19 | 209.70p | Ordinary |
10:05:40 - 11-Jun-26 |
| Buy* | 2 | 209.70p | Ordinary |
08:25:53 - 11-Jun-26 |
| Buy* | 500 | 210.00p | Ordinary |
15:55:47 - 10-Jun-26 |
| Buy* | 500 | 210.00p | Ordinary |
15:55:11 - 10-Jun-26 |
| Buy* | 1 | 209.70p | Ordinary |
15:31:54 - 10-Jun-26 |
| Sell* | 240 | 200.00p | Ordinary |
15:26:26 - 10-Jun-26 |
| Sell* | 16 | 200.10p | Ordinary |
15:12:44 - 10-Jun-26 |
| Buy* | 1 | 209.70p | Ordinary |
12:09:04 - 10-Jun-26 |
| Sell* | 113 | 200.00p | Ordinary |
11:55:37 - 10-Jun-26 |
| Buy* | 1 | 209.70p | Ordinary |
10:17:44 - 10-Jun-26 |
| Buy* | 5 | 209.70p | Ordinary |
09:12:29 - 10-Jun-26 |
| Buy* | 472 | 210.00p | Ordinary |
08:30:09 - 10-Jun-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
15:55:39 - 09-Jun-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
13:58:28 - 09-Jun-26 |
| Buy* | 241 | 210.00p | Ordinary |
13:52:16 - 09-Jun-26 |
| Buy* | 2 | 210.00p | Ordinary |
13:50:17 - 09-Jun-26 |
| Buy* | 205 | 209.90p | Ordinary |
13:12:57 - 09-Jun-26 |
| Buy* | 1,800 | 210.00p | Ordinary |
11:40:53 - 09-Jun-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
11:23:51 - 09-Jun-26 |
| Buy* | 2,493 | 210.00p | Ordinary |
11:23:17 - 09-Jun-26 |
| Buy* | 2,504 | 210.00p | Ordinary |
10:51:32 - 09-Jun-26 |
| Sell* | 2,000 | 201.00p | Ordinary |
10:51:16 - 09-Jun-26 |
| Buy* | 7 | 215.00p | Ordinary |
08:35:07 - 09-Jun-26 |
| Buy* | 1,000 | 215.00p | Ordinary |
15:32:02 - 08-Jun-26 |
| Buy* | 2,400 | 215.00p | Ordinary |
13:54:53 - 08-Jun-26 |
| Buy* | 46 | 215.00p | Ordinary |
13:21:18 - 08-Jun-26 |
| Buy* | 93 | 215.00p | Ordinary |
12:34:52 - 08-Jun-26 |
| Buy* | 93 | 215.00p | Ordinary |
12:31:53 - 08-Jun-26 |
| Buy* | 1,844 | 216.4008p | Ordinary |
11:18:02 - 08-Jun-26 |
| Sell* | 2,520 | 201.00p | Ordinary |
11:17:31 - 08-Jun-26 |
| Buy* | 26 | 215.00p | Ordinary |
08:59:02 - 08-Jun-26 |
| Buy* | 11 | 215.00p | Ordinary |
08:50:36 - 08-Jun-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:17:00 - 08-Jun-26 |
| Buy* | 232 | 215.00p | Ordinary |
08:02:34 - 08-Jun-26 |
| Buy* | 4 | 215.00p | Ordinary |
08:01:34 - 08-Jun-26 |
| Buy* | 750 | 215.00p | Ordinary |
16:32:07 - 05-Jun-26 |
| Sell* | 3,000 | 206.00p | Ordinary |
16:04:01 - 05-Jun-26 |
| Sell* | 1,190 | 205.00p | Ordinary |
16:03:41 - 05-Jun-26 |
| Buy* | 230 | 215.00p | Ordinary |
15:44:45 - 05-Jun-26 |
| Sell* | 400 | 210.00p | Ordinary |
15:31:16 - 05-Jun-26 |
| Sell* | 215 | 210.00p | Ordinary |
15:17:10 - 05-Jun-26 |
| Buy* | 630 | 226.50p | Ordinary |
13:35:33 - 05-Jun-26 |
| Sell* | 510 | 211.00p | Ordinary |
11:55:31 - 05-Jun-26 |
| Buy* | 11 | 227.00p | Ordinary |
09:59:34 - 05-Jun-26 |
| Sell* | 800 | 211.00p | Ordinary |
09:56:25 - 05-Jun-26 |
| Sell* | 400 | 211.00p | Ordinary |
09:50:45 - 05-Jun-26 |
| Sell* | 200 | 211.00p | Ordinary |
09:45:52 - 05-Jun-26 |
| Sell* | 200 | 211.00p | Ordinary |
09:00:47 - 05-Jun-26 |
| Buy* | 23 | 227.00p | Ordinary |
08:55:46 - 05-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:53:30 - 05-Jun-26 |
| Sell* | 13 | 211.00p | Ordinary |
08:52:45 - 05-Jun-26 |
| Buy* | 15 | 227.00p | Ordinary |
16:28:11 - 04-Jun-26 |
| Buy* | 12 | 227.00p | Ordinary |
16:15:03 - 04-Jun-26 |
| Sell* | 800 | 211.00p | Ordinary |
15:41:08 - 04-Jun-26 |
| Buy* | 1,000 | 227.00p | Ordinary |
15:39:57 - 04-Jun-26 |
| Sell* | 300 | 211.00p | Ordinary |
15:38:27 - 04-Jun-26 |
| Sell* | 414 | 213.555p | Ordinary |
13:33:20 - 04-Jun-26 |
| Buy* | 21 | 230.00p | Ordinary |
12:18:55 - 04-Jun-26 |
| Sell* | 900 | 213.555p | Ordinary |
11:06:35 - 04-Jun-26 |
| Sell* | 900 | 213.555p | Ordinary |
10:55:30 - 04-Jun-26 |
| Buy* | 600 | 230.00p | Ordinary |
10:06:32 - 04-Jun-26 |
| Buy* | 21 | 230.00p | Ordinary |
10:02:08 - 04-Jun-26 |
| Buy* | 650 | 230.00p | Ordinary |
09:54:12 - 04-Jun-26 |
| Buy* | 755 | 228.00p | Ordinary |
09:48:56 - 04-Jun-26 |
| Buy* | 844 | 220.00p | Ordinary |
09:39:18 - 04-Jun-26 |
| Buy* | 225 | 220.00p | Ordinary |
09:36:53 - 04-Jun-26 |
| Sell* | 414 | 211.00p | Ordinary |
09:04:33 - 04-Jun-26 |
| Sell* | 600 | 211.00p | Ordinary |
09:00:51 - 04-Jun-26 |
| Unknown* | 17,953 | 213.00p | Negotiated Trade |
08:50:27 - 04-Jun-26 |
| Buy* | 300 | 229.80p | Ordinary |
08:49:01 - 04-Jun-26 |
| Buy* | 700 | 234.00p | Ordinary |
08:48:18 - 04-Jun-26 |
| Unknown* | 15,636 | 221.00p | Negotiated Trade |
08:47:59 - 04-Jun-26 |
| Buy* | 500 | 230.00p | Ordinary |
08:43:20 - 04-Jun-26 |
| Buy* | 99 | 229.90p | Ordinary |
08:42:40 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:41 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:40 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:39 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:38 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:37 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:36 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:35 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:34 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:33 - 04-Jun-26 |