| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 437 | 281.25p | Ordinary |
10:13:32 - 26-Jun-26 |
| Sell* | 1,780 | 281.25p | Ordinary |
09:43:51 - 26-Jun-26 |
| Sell* | 1,500 | 281.25p | Ordinary |
09:39:20 - 26-Jun-26 |
| Buy* | 23 | 290.00p | Ordinary |
09:27:43 - 26-Jun-26 |
| Buy* | 4 | 295.00p | SI Trade |
09:27:43 - 26-Jun-26 |
| Buy* | 2 | 295.00p | SI Trade |
09:27:43 - 26-Jun-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:27:43 - 26-Jun-26 |
| Sell* | 5,000 | 280.00p | Ordinary |
09:27:07 - 26-Jun-26 |
| Unknown* | 12,500 | 283.21p | Ordinary |
15:55:12 - 25-Jun-26 |
| Buy* | 1,000 | 292.22p | Ordinary |
15:44:38 - 25-Jun-26 |
| Sell* | 1,000 | 283.21p | Ordinary |
15:44:01 - 25-Jun-26 |
| Buy* | 1,000 | 292.50p | Ordinary |
15:42:42 - 25-Jun-26 |
| Buy* | 1,000 | 289.50p | Ordinary |
15:41:18 - 25-Jun-26 |
| Buy* | 1,000 | 289.50p | Ordinary |
15:39:45 - 25-Jun-26 |
| Buy* | 3,839 | 289.50p | Ordinary |
14:53:59 - 25-Jun-26 |
| Sell* | 2,040 | 283.21p | Ordinary |
14:33:16 - 25-Jun-26 |
| Unknown* | -13,481 | 282.582p | Ordinary Correction |
14:17:11 - 25-Jun-26 |
| Unknown* | 13,481 | 282.582p | Ordinary |
14:17:11 - 25-Jun-26 |
| Unknown* | 13,481 | 282.582p | Ordinary |
14:17:11 - 25-Jun-26 |
| Buy* | 3,429 | 291.50p | Ordinary |
13:46:20 - 25-Jun-26 |
| Sell* | 250 | 283.21p | Ordinary |
13:28:56 - 25-Jun-26 |
| Unknown* | 10,000 | 290.00p | Ordinary |
13:18:16 - 25-Jun-26 |
| Sell* | 5,000 | 283.00p | Ordinary |
13:17:57 - 25-Jun-26 |
| Buy* | 543 | 293.50p | Ordinary |
12:35:10 - 25-Jun-26 |
| Buy* | 682 | 292.00p | Ordinary |
12:19:11 - 25-Jun-26 |
| Buy* | 3,423 | 292.00p | Ordinary |
12:12:05 - 25-Jun-26 |
| Buy* | 3,423 | 292.00p | Ordinary |
12:07:39 - 25-Jun-26 |
| Buy* | 8,750 | 290.00p | Suspected BUY Trade |
12:05:27 - 25-Jun-26 |
| Buy* | 230 | 295.00p | Ordinary |
11:12:00 - 25-Jun-26 |
| Sell* | 7,458 | 281.00p | Ordinary |
11:04:46 - 25-Jun-26 |
| Sell* | 5,000 | 282.75p | Ordinary |
11:03:58 - 25-Jun-26 |
| Sell* | 5,000 | 284.121p | Ordinary |
11:03:18 - 25-Jun-26 |
| Sell* | 5,000 | 284.00p | Ordinary |
11:02:43 - 25-Jun-26 |
| Buy* | 21 | 300.00p | Ordinary |
10:15:36 - 25-Jun-26 |
| Buy* | 13 | 300.00p | SI Trade |
10:15:36 - 25-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:15:36 - 25-Jun-26 |
| Buy* | 6 | 300.00p | SI Trade |
10:15:36 - 25-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:15:36 - 25-Jun-26 |
| Sell* | 1,394 | 284.00p | Ordinary |
10:15:16 - 25-Jun-26 |
| Buy* | 2,500 | 292.20p | Ordinary |
10:05:49 - 25-Jun-26 |
| Buy* | 2,500 | 292.50p | Ordinary |
10:01:27 - 25-Jun-26 |
| Buy* | 6,823 | 293.00p | Ordinary |
10:00:49 - 25-Jun-26 |
| Sell* | 56 | 280.00p | Ordinary |
09:42:11 - 25-Jun-26 |
| Sell* | 1,230 | 283.51p | Ordinary |
09:35:46 - 25-Jun-26 |
| Buy* | 135 | 292.80p | Ordinary |
09:35:08 - 25-Jun-26 |
| Sell* | 1,792 | 283.51p | Ordinary |
09:34:56 - 25-Jun-26 |
| Sell* | 2,400 | 284.00p | Ordinary |
09:02:05 - 25-Jun-26 |
| Buy* | 21 | 300.00p | Ordinary |
08:32:47 - 25-Jun-26 |
| Buy* | 20 | 300.00p | SI Trade |
08:32:47 - 25-Jun-26 |
| Buy* | 14 | 300.00p | SI Trade |
08:32:47 - 25-Jun-26 |
| Sell* | 14 | 280.00p | SI Trade |
08:32:47 - 25-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:32:47 - 25-Jun-26 |
| Sell* | 4,070 | 285.00p | Ordinary |
08:32:38 - 25-Jun-26 |
| Sell* | 196 | 280.00p | Ordinary |
08:31:41 - 25-Jun-26 |
| Buy* | 255 | 300.00p | Ordinary |
08:31:06 - 25-Jun-26 |
| Buy* | 5,000 | 292.80p | Ordinary |
16:29:35 - 24-Jun-26 |
| Buy* | 2 | 300.00p | Ordinary |
16:26:54 - 24-Jun-26 |
| Buy* | 2,500 | 292.00p | Ordinary |
16:26:18 - 24-Jun-26 |
| Buy* | 2 | 300.00p | Ordinary |
16:26:00 - 24-Jun-26 |
| Unknown* | 8,300 | 290.00p | Ordinary |
16:22:52 - 24-Jun-26 |
| Unknown* | 10,000 | 290.00p | Ordinary |
16:22:52 - 24-Jun-26 |
| Unknown* | -8,300 | 290.00p | Ordinary Correction |
16:22:52 - 24-Jun-26 |
| Buy* | 221 | 293.00p | Ordinary |
16:17:09 - 24-Jun-26 |
| Unknown* | 9,630 | 295.00p | SI Trade |
16:13:40 - 24-Jun-26 |
| Buy* | 1,000 | 293.50p | Ordinary |
16:13:37 - 24-Jun-26 |
| Buy* | 1,702 | 293.50p | Ordinary |
16:13:33 - 24-Jun-26 |
| Buy* | 2,100 | 290.50p | SI Trade |
16:13:24 - 24-Jun-26 |
| Buy* | 1,701 | 293.50p | Ordinary |
16:12:37 - 24-Jun-26 |
| Buy* | 133 | 294.00p | Ordinary |
16:05:36 - 24-Jun-26 |
| Buy* | 135 | 290.50p | Ordinary |
15:51:54 - 24-Jun-26 |
| Buy* | 270 | 294.80p | Ordinary |
15:41:47 - 24-Jun-26 |
| Unknown* | 10,000 | 283.51p | Ordinary |
15:39:28 - 24-Jun-26 |
| Buy* | 33 | 300.00p | Ordinary |
15:35:43 - 24-Jun-26 |
| Sell* | 7,250 | 288.468p | Ordinary |
15:27:18 - 24-Jun-26 |
| Buy* | 1,000 | 290.50p | Ordinary |
15:14:37 - 24-Jun-26 |
| Buy* | 333 | 299.00p | Ordinary |
15:13:59 - 24-Jun-26 |
| Buy* | 1,000 | 290.50p | Ordinary |
15:12:45 - 24-Jun-26 |
| Sell* | 2,750 | 292.00p | Ordinary |
15:11:49 - 24-Jun-26 |
| Buy* | 2,000 | 297.00p | Ordinary |
15:09:07 - 24-Jun-26 |
| Sell* | 9,000 | 290.00p | Ordinary |
15:08:56 - 24-Jun-26 |
| Sell* | 4,500 | 290.00p | Ordinary |
15:08:51 - 24-Jun-26 |
| Sell* | 63 | 290.00p | Ordinary |
15:08:14 - 24-Jun-26 |
| Sell* | 400 | 290.00p | Ordinary |
15:08:14 - 24-Jun-26 |
| Sell* | 1 | 290.00p | SI Trade |
15:08:13 - 24-Jun-26 |
| Buy* | 1,710 | 298.00p | Ordinary |
15:08:04 - 24-Jun-26 |
| Sell* | 350 | 286.351p | Ordinary |
14:11:03 - 24-Jun-26 |
| Buy* | 2,714 | 294.555p | Ordinary |
14:09:27 - 24-Jun-26 |
| Sell* | 100 | 280.0001p | Ordinary |
13:52:39 - 24-Jun-26 |
| Buy* | 2 | 295.00p | SI Trade |
13:47:24 - 24-Jun-26 |
| Buy* | 3,370 | 294.00p | Ordinary |
13:47:10 - 24-Jun-26 |
| Sell* | 700 | 280.00p | Ordinary |
13:41:05 - 24-Jun-26 |
| Buy* | 330 | 295.00p | Ordinary |
13:34:05 - 24-Jun-26 |
| Buy* | 171 | 295.00p | Ordinary |
13:33:46 - 24-Jun-26 |
| Buy* | 142 | 295.00p | Ordinary |
13:33:30 - 24-Jun-26 |
| Sell* | 4,400 | 285.50p | Ordinary |
13:23:18 - 24-Jun-26 |
| Sell* | 1,751 | 286.00p | Ordinary |
12:56:57 - 24-Jun-26 |
| Buy* | 221 | 295.00p | Ordinary |
12:47:52 - 24-Jun-26 |
| Buy* | 3,583 | 289.00p | Ordinary |
12:40:19 - 24-Jun-26 |
| Buy* | 2,500 | 289.00p | Ordinary |
12:35:29 - 24-Jun-26 |
| Sell* | 3 | 280.00p | Ordinary |
12:23:42 - 24-Jun-26 |
| Buy* | 10 | 290.00p | Ordinary |
12:10:42 - 24-Jun-26 |
| Buy* | 2,000 | 288.00p | Ordinary |
11:57:12 - 24-Jun-26 |
| Buy* | 2,000 | 288.00p | Ordinary |
11:54:15 - 24-Jun-26 |
| Buy* | 15 | 290.00p | SI Trade |
11:45:54 - 24-Jun-26 |
| Sell* | 1,072 | 285.00p | Ordinary |
11:44:03 - 24-Jun-26 |
| Sell* | 2,000 | 285.555p | Ordinary |
11:42:06 - 24-Jun-26 |
| Sell* | 2,500 | 285.50p | Ordinary |
11:33:32 - 24-Jun-26 |
| Sell* | 2,500 | 285.50p | Ordinary |
11:18:59 - 24-Jun-26 |
| Sell* | 2,500 | 285.50p | Ordinary |
11:17:47 - 24-Jun-26 |
| Buy* | 700 | 290.00p | Ordinary |
11:17:12 - 24-Jun-26 |
| Sell* | 977 | 285.50p | Ordinary |
11:14:02 - 24-Jun-26 |
| Sell* | 2,000 | 285.125p | Ordinary |
10:56:15 - 24-Jun-26 |
| Sell* | 5,000 | 286.00p | Ordinary |
10:53:51 - 24-Jun-26 |
| Sell* | 37 | 285.00p | Ordinary |
10:49:27 - 24-Jun-26 |
| Sell* | 3 | 285.00p | SI Trade |
10:46:41 - 24-Jun-26 |
| Buy* | 353 | 290.00p | Ordinary |
10:42:49 - 24-Jun-26 |
| Sell* | 984 | 280.00p | Ordinary |
10:41:35 - 24-Jun-26 |
| Sell* | 984 | 280.00p | SI Trade |
10:38:21 - 24-Jun-26 |
| Buy* | 2,000 | 290.00p | Ordinary |
10:37:54 - 24-Jun-26 |
| Sell* | 24 | 280.00p | Ordinary |
10:37:14 - 24-Jun-26 |
| Sell* | 24 | 280.00p | SI Trade |
10:37:13 - 24-Jun-26 |
| Buy* | 274 | 290.00p | Ordinary |
10:37:03 - 24-Jun-26 |
| Sell* | 1,000 | 275.50p | SI Trade |
10:36:55 - 24-Jun-26 |
| Buy* | 1,000 | 289.50p | Ordinary |
10:36:52 - 24-Jun-26 |
| Sell* | 24 | 280.00p | Ordinary |
10:36:16 - 24-Jun-26 |
| Sell* | 24 | 280.00p | SI Trade |
10:36:15 - 24-Jun-26 |
| Sell* | 24 | 280.00p | Ordinary |
10:36:02 - 24-Jun-26 |
| Sell* | 23 | 280.00p | SI Trade |
10:36:02 - 24-Jun-26 |
| Sell* | 24 | 275.00p | Ordinary |
10:35:59 - 24-Jun-26 |
| Sell* | 24 | 275.00p | SI Trade |
10:35:59 - 24-Jun-26 |
| Buy* | 1,000 | 285.00p | Ordinary |
10:35:56 - 24-Jun-26 |
| Buy* | 2,500 | 284.98p | Ordinary |
10:30:49 - 24-Jun-26 |
| Sell* | 24 | 275.00p | Ordinary |
10:28:02 - 24-Jun-26 |
| Sell* | 19 | 275.00p | SI Trade |
10:28:01 - 24-Jun-26 |
| Sell* | 4 | 275.00p | SI Trade |
10:28:01 - 24-Jun-26 |
| Buy* | 1,000 | 280.00p | Ordinary |
10:21:48 - 24-Jun-26 |
| Unknown* | 12,500 | 287.50p | Ordinary |
10:20:51 - 24-Jun-26 |
| Buy* | 1,000 | 275.50p | Ordinary |
10:20:30 - 24-Jun-26 |
| Sell* | 15 | 270.00p | Ordinary |
10:19:40 - 24-Jun-26 |
| Sell* | 20 | 270.00p | SI Trade |
10:19:39 - 24-Jun-26 |
| Buy* | 5 | 280.00p | SI Trade |
10:19:39 - 24-Jun-26 |
| Buy* | 285 | 279.50p | Ordinary |
10:01:33 - 24-Jun-26 |
| Buy* | 1,072 | 279.50p | Ordinary |
09:54:05 - 24-Jun-26 |
| Buy* | 1,792 | 279.00p | Ordinary |
09:47:07 - 24-Jun-26 |
| Sell* | 12 | 265.00p | SI Trade |
09:33:07 - 24-Jun-26 |
| Buy* | 3 | 280.00p | SI Trade |
09:33:07 - 24-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:33:07 - 24-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:33:07 - 24-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:33:07 - 24-Jun-26 |
| Buy* | 3,000 | 273.89p | Ordinary |
09:31:48 - 24-Jun-26 |
| Buy* | 1,780 | 273.89p | Ordinary |
09:13:47 - 24-Jun-26 |
| Buy* | 2,000 | 273.70p | Ordinary |
09:04:13 - 24-Jun-26 |
| Buy* | 2,000 | 273.70p | Ordinary |
09:03:35 - 24-Jun-26 |
| Buy* | 363 | 273.89p | Ordinary |
08:34:44 - 24-Jun-26 |
| Sell* | 1,859 | 269.35p | Ordinary |
08:25:52 - 24-Jun-26 |
| Unknown* | 2,000 | 270.00p | Ordinary |
08:19:59 - 24-Jun-26 |
| Buy* | 500 | 273.89p | Ordinary |
08:15:27 - 24-Jun-26 |
| Unknown* | 1,000 | 270.00p | Ordinary |
08:07:53 - 24-Jun-26 |
| Buy* | 5,000 | 274.00p | Ordinary |
16:28:00 - 23-Jun-26 |
| Sell* | 1,919 | 269.30p | Ordinary |
16:18:53 - 23-Jun-26 |
| Sell* | 200 | 269.30p | Ordinary |
16:13:51 - 23-Jun-26 |
| Sell* | 5,000 | 269.21p | Ordinary |
15:45:19 - 23-Jun-26 |
| Sell* | 522 | 269.21p | Ordinary |
15:27:13 - 23-Jun-26 |
| Buy* | 5,000 | 274.48p | Ordinary |
15:10:11 - 23-Jun-26 |
| Sell* | 117 | 265.00p | Ordinary |
15:09:03 - 23-Jun-26 |
| Sell* | 500 | 269.21p | Ordinary |
14:42:42 - 23-Jun-26 |
| Sell* | 3,077 | 269.21p | Ordinary |
14:29:14 - 23-Jun-26 |
| Buy* | 1,230 | 274.48p | Ordinary |
14:24:36 - 23-Jun-26 |
| Sell* | 1,900 | 269.4001p | Ordinary |
14:23:45 - 23-Jun-26 |
| Buy* | 20 | 275.00p | Ordinary |
14:01:58 - 23-Jun-26 |
| Buy* | 2,000 | 274.48p | Ordinary |
13:54:06 - 23-Jun-26 |
| Sell* | 1,861 | 269.00p | Ordinary |
13:22:15 - 23-Jun-26 |
| Buy* | 1,450 | 274.48p | Ordinary |
12:55:36 - 23-Jun-26 |
| Unknown* | 11,875 | 268.61p | Ordinary |
11:37:54 - 23-Jun-26 |
| Buy* | 200 | 275.00p | Ordinary |
11:36:04 - 23-Jun-26 |
| Buy* | 1,096 | 272.9999p | Ordinary |
11:33:30 - 23-Jun-26 |
| Sell* | 12 | 265.00p | Ordinary |
11:11:02 - 23-Jun-26 |
| Buy* | 37 | 275.00p | Ordinary |
11:08:56 - 23-Jun-26 |
| Unknown* | 950 | 270.00p | Uncrossing Trade |
11:00:03 - 23-Jun-26 |
| Unknown* | 10,000 | 274.50p | Ordinary |
10:52:30 - 23-Jun-26 |
| Sell* | 400 | 268.50p | Ordinary |
10:51:06 - 23-Jun-26 |
| Buy* | 5,462 | 274.50p | Ordinary |
10:39:59 - 23-Jun-26 |
| Buy* | 28 | 275.00p | Ordinary |
10:15:14 - 23-Jun-26 |
| Buy* | 1,000 | 272.9999p | Ordinary |
10:05:29 - 23-Jun-26 |
| Buy* | 65 | 275.00p | Ordinary |
09:52:36 - 23-Jun-26 |
| Buy* | 65 | 275.00p | Ordinary |
09:50:57 - 23-Jun-26 |
| Sell* | 50 | 265.00p | Ordinary |
09:48:30 - 23-Jun-26 |
| Sell* | 50 | 265.00p | Ordinary |
09:47:38 - 23-Jun-26 |
| Buy* | 2,000 | 274.00p | Ordinary |
09:44:19 - 23-Jun-26 |
| Sell* | 217 | 267.00p | Ordinary |
09:43:34 - 23-Jun-26 |
| Buy* | 1,827 | 273.40p | Ordinary |
09:31:50 - 23-Jun-26 |
| Buy* | 100 | 275.00p | Ordinary |
09:30:15 - 23-Jun-26 |
| Buy* | 1,461 | 273.40p | Ordinary |
09:30:02 - 23-Jun-26 |
| Sell* | 581 | 266.00p | Ordinary |
09:24:06 - 23-Jun-26 |
| Sell* | 581 | 266.20p | Ordinary |
09:23:32 - 23-Jun-26 |
| Sell* | 452 | 266.00p | Ordinary |
09:22:09 - 23-Jun-26 |
| Buy* | 730 | 274.00p | Ordinary |
09:16:43 - 23-Jun-26 |
| Sell* | 1,248 | 266.00p | Ordinary |
09:13:04 - 23-Jun-26 |
| Sell* | 64 | 266.00p | Ordinary |
09:03:28 - 23-Jun-26 |
| Sell* | 80 | 265.00p | Ordinary |
09:02:40 - 23-Jun-26 |