| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 463 | 212.34p | Ordinary |
15:52:49 - 25-Jun-26 |
| Buy* | 2,500 | 212.75p | Ordinary |
15:37:59 - 25-Jun-26 |
| Sell* | 1,325 | 211.75p | Ordinary |
13:02:20 - 25-Jun-26 |
| Unknown* | 10,000 | 212.00p | Ordinary |
10:43:36 - 25-Jun-26 |
| Buy* | 740 | 212.40p | Ordinary |
09:39:56 - 25-Jun-26 |
| Unknown* | 5,000 | 212.00p | Ordinary |
08:30:07 - 25-Jun-26 |
| Sell* | 24 | 210.00p | Ordinary |
08:13:42 - 25-Jun-26 |
| Sell* | 5 | 210.00p | SI Trade |
08:13:40 - 25-Jun-26 |
| Sell* | 11 | 210.00p | SI Trade |
08:13:40 - 25-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:13:40 - 25-Jun-26 |
| Sell* | 4 | 210.00p | SI Trade |
08:13:40 - 25-Jun-26 |
| Sell* | 3 | 212.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Sell* | 9 | 210.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Sell* | 9 | 210.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Sell* | 1 | 212.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Sell* | 33 | 210.00p | Ordinary |
08:13:23 - 25-Jun-26 |
| Sell* | 5 | 210.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Sell* | 10 | 210.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:13:23 - 25-Jun-26 |
| Buy* | 2,365 | 211.22p | Ordinary |
08:12:51 - 25-Jun-26 |
| Sell* | 2,000 | 210.00p | Uncrossing Trade |
08:00:17 - 25-Jun-26 |
| Buy* | 5,000 | 211.00p | Ordinary |
15:41:31 - 24-Jun-26 |
| Buy* | 31 | 212.00p | Ordinary |
15:26:04 - 24-Jun-26 |
| Sell* | 282 | 210.00p | Ordinary |
14:07:44 - 24-Jun-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
13:57:56 - 24-Jun-26 |
| Buy* | 5,000 | 211.50p | Ordinary |
11:20:39 - 24-Jun-26 |
| Unknown* | 10,781 | 210.50p | Ordinary |
11:19:59 - 24-Jun-26 |
| Sell* | 5,792 | 210.25p | Ordinary |
14:27:35 - 23-Jun-26 |
| Sell* | 748 | 210.125p | Ordinary |
13:27:05 - 23-Jun-26 |
| Sell* | 500 | 209.555p | Ordinary |
10:08:30 - 23-Jun-26 |
| Sell* | 25 | 209.00p | Ordinary |
16:29:10 - 22-Jun-26 |
| Sell* | 2 | 209.00p | SI Trade |
16:29:07 - 22-Jun-26 |
| Sell* | 4 | 209.00p | SI Trade |
16:29:07 - 22-Jun-26 |
| Sell* | 18 | 209.00p | SI Trade |
16:29:07 - 22-Jun-26 |
| Unknown* | 14,815 | 212.00p | Ordinary |
14:53:46 - 22-Jun-26 |
| Sell* | 233 | 209.00p | Ordinary |
12:47:44 - 22-Jun-26 |
| Sell* | 21 | 207.00p | Ordinary |
10:11:10 - 22-Jun-26 |
| Sell* | 2 | 207.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Sell* | 4 | 207.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Sell* | 11 | 207.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Sell* | 3 | 207.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Buy* | 1 | 212.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Buy* | 1 | 212.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:11:08 - 22-Jun-26 |
| Sell* | 1,576 | 207.25p | Ordinary |
09:08:07 - 22-Jun-26 |
| Sell* | 3,000 | 207.00p | Ordinary |
08:03:18 - 22-Jun-26 |
| Sell* | 3 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Sell* | 4 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Buy* | 4 | 215.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Sell* | 2 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Sell* | 4 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Buy* | 21 | 215.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Sell* | 9 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Sell* | 5 | 207.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Buy* | 7 | 215.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Buy* | 3 | 215.00p | SI Trade |
13:02:21 - 19-Jun-26 |
| Sell* | 1,765 | 211.00p | Ordinary |
11:53:46 - 19-Jun-26 |
| Sell* | 327 | 212.50p | Ordinary |
11:34:23 - 19-Jun-26 |
| Sell* | 150 | 212.50p | Ordinary |
11:08:15 - 19-Jun-26 |
| Buy* | 1 | 214.00p | Ordinary |
08:32:10 - 19-Jun-26 |
| Sell* | 1,177 | 212.00p | Ordinary |
08:13:49 - 19-Jun-26 |
| Sell* | 113 | 211.00p | Ordinary |
14:35:20 - 18-Jun-26 |
| Buy* | 44 | 215.00p | Ordinary |
14:19:34 - 18-Jun-26 |
| Sell* | 6,900 | 212.50p | Ordinary |
11:49:37 - 18-Jun-26 |
| Sell* | 5,000 | 211.00p | Ordinary |
09:01:46 - 18-Jun-26 |
| Sell* | 353 | 211.00p | Ordinary |
08:07:08 - 18-Jun-26 |
| Sell* | 1,200 | 211.00p | Ordinary |
11:20:09 - 17-Jun-26 |
| Sell* | 188 | 212.52p | Ordinary |
09:09:48 - 17-Jun-26 |
| Sell* | 120 | 211.00p | Ordinary |
09:07:10 - 17-Jun-26 |
| Sell* | 16 | 211.24p | Ordinary |
08:30:23 - 17-Jun-26 |
| Sell* | 51 | 211.00p | Ordinary |
08:07:47 - 17-Jun-26 |
| Unknown* | 15,000 | 211.51p | Ordinary |
12:57:41 - 16-Jun-26 |
| Sell* | 2,169 | 211.51p | Ordinary |
11:00:20 - 16-Jun-26 |
| Sell* | 7,272 | 210.00p | Uncrossing Trade |
11:00:10 - 16-Jun-26 |
| Sell* | 509 | 213.80p | Ordinary |
10:43:24 - 16-Jun-26 |
| Sell* | 10,000 | 212.00p | Ordinary |
10:28:31 - 16-Jun-26 |
| Sell* | 8,322 | 213.50p | Ordinary |
10:28:17 - 16-Jun-26 |
| Sell* | 937 | 213.90p | Ordinary |
10:17:11 - 16-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:15:47 - 16-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:15:47 - 16-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Sell* | 22 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Sell* | 43 | 211.00p | Ordinary |
10:15:30 - 16-Jun-26 |
| Sell* | 1 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Sell* | 4 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Sell* | 2 | 211.00p | SI Trade |
10:15:30 - 16-Jun-26 |
| Buy* | 2,799 | 214.165p | Ordinary |
10:15:26 - 16-Jun-26 |
| Buy* | 2,816 | 212.90p | Ordinary |
10:13:58 - 16-Jun-26 |
| Sell* | 9,953 | 212.49p | Ordinary |
10:12:43 - 16-Jun-26 |
| Sell* | 1,000 | 210.005p | Ordinary |
16:17:56 - 15-Jun-26 |
| Sell* | 500 | 210.00p | Ordinary |
15:54:07 - 15-Jun-26 |
| Sell* | 50 | 210.00p | Ordinary |
14:39:34 - 15-Jun-26 |
| Sell* | 1,000 | 210.00p | Uncrossing Trade |
14:00:08 - 15-Jun-26 |
| Sell* | 16 | 210.00p | SI Trade |
13:55:07 - 15-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:55:07 - 15-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Sell* | 10 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Sell* | 31 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Sell* | 8 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Buy* | 21 | 215.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Sell* | 43 | 210.00p | Ordinary |
10:12:33 - 15-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Sell* | 11 | 210.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:12:33 - 15-Jun-26 |
| Buy* | 1,223 | 213.00p | Ordinary |
08:49:38 - 15-Jun-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
16:39:59 - 12-Jun-26 |
| Sell* | 425 | 211.00p | Ordinary |
12:35:26 - 12-Jun-26 |
| Buy* | 48 | 213.25p | Ordinary |
11:15:35 - 12-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:36:43 - 12-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:36:43 - 12-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:36:43 - 12-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:36:43 - 12-Jun-26 |
| Buy* | 1 | 215.00p | Ordinary |
08:31:36 - 12-Jun-26 |
| Sell* | 4 | 210.00p | SI Trade |
16:03:49 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:03:49 - 11-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
16:03:49 - 11-Jun-26 |
| Buy* | 5 | 214.25p | Ordinary |
15:21:22 - 11-Jun-26 |
| Buy* | 8 | 215.00p | SI Trade |
11:15:19 - 11-Jun-26 |
| Sell* | 7,300 | 210.21p | Ordinary |
11:13:54 - 11-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
09:15:36 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:15:36 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:15:36 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:15:36 - 11-Jun-26 |
| Sell* | 3 | 210.00p | SI Trade |
09:15:36 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 12 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 46 | 210.00p | Ordinary |
08:32:19 - 11-Jun-26 |
| Sell* | 12 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 3 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 4 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Unknown* | 12,505 | 213.00p | Ordinary |
16:25:47 - 10-Jun-26 |
| Buy* | 7,800 | 212.75p | Ordinary |
16:07:11 - 10-Jun-26 |
| Sell* | 257 | 210.00p | Ordinary |
15:55:14 - 10-Jun-26 |
| Sell* | 565 | 210.01p | Ordinary |
15:20:55 - 10-Jun-26 |
| Sell* | 46 | 210.00p | Ordinary |
14:22:14 - 10-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 15 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 16 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 2 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 1 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 4 | 210.00p | SI Trade |
14:22:13 - 10-Jun-26 |
| Sell* | 3,700 | 211.00p | Ordinary |
14:22:10 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 10 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 46 | 211.00p | Ordinary |
13:21:02 - 10-Jun-26 |
| Sell* | 20 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 3 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 2 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 1 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 2 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 1 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 3 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |
| Sell* | 2 | 211.00p | SI Trade |
13:21:02 - 10-Jun-26 |