| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 210.00p | OTC Trade |
17:07:21 - 23-Jun-26 |
| Buy* | 2,457 | 210.00p | Suspected BUY Trade |
16:35:22 - 23-Jun-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
16:28:14 - 23-Jun-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
16:27:59 - 23-Jun-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
16:26:59 - 23-Jun-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
16:24:59 - 23-Jun-26 |
| Buy* | 5,000 | 208.6698p | Ordinary |
16:23:05 - 23-Jun-26 |
| Buy* | 10,000 | 208.6698p | Ordinary |
16:22:34 - 23-Jun-26 |
| Sell* | 264 | 208.00p | Automatic Execution |
15:49:20 - 23-Jun-26 |
| Buy* | 4,000 | 208.66p | Ordinary |
15:46:10 - 23-Jun-26 |
| Buy* | 1,725 | 208.00p | Automatic Execution |
15:30:27 - 23-Jun-26 |
| Buy* | 865 | 208.00p | Automatic Execution |
15:30:27 - 23-Jun-26 |
| Buy* | 1,988 | 208.00p | Automatic Execution |
15:30:27 - 23-Jun-26 |
| Buy* | 40 | 208.00p | Automatic Execution |
15:30:27 - 23-Jun-26 |
| Sell* | 70 | 207.00p | Automatic Execution |
15:05:57 - 23-Jun-26 |
| Sell* | 2,213 | 207.00p | Automatic Execution |
15:05:57 - 23-Jun-26 |
| Sell* | 37 | 207.00p | Automatic Execution |
14:43:59 - 23-Jun-26 |
| Sell* | 28 | 207.00p | Automatic Execution |
14:43:59 - 23-Jun-26 |
| Unknown* | 15,000 | 208.70p | Ordinary |
14:37:36 - 23-Jun-26 |
| Buy* | 35 | 208.00p | SI Trade |
14:37:30 - 23-Jun-26 |
| Buy* | 400 | 207.80p | Ordinary |
14:37:26 - 23-Jun-26 |
| Buy* | 64 | 208.00p | SI Trade |
14:37:25 - 23-Jun-26 |
| Sell* | 33 | 207.00p | Automatic Execution |
14:37:25 - 23-Jun-26 |
| Sell* | 1,279 | 207.00p | Automatic Execution |
14:37:25 - 23-Jun-26 |
| Buy* | 29 | 208.00p | Automatic Execution |
14:37:25 - 23-Jun-26 |
| Sell* | 1,978 | 209.00p | Automatic Execution |
14:37:15 - 23-Jun-26 |
| Buy* | 860 | 209.00p | Automatic Execution |
14:37:15 - 23-Jun-26 |
| Buy* | 271 | 209.00p | Automatic Execution |
14:37:15 - 23-Jun-26 |
| Buy* | 107 | 209.00p | Automatic Execution |
14:37:15 - 23-Jun-26 |
| Buy* | 486 | 209.00p | Automatic Execution |
14:37:15 - 23-Jun-26 |
| Buy* | 514 | 209.00p | Automatic Execution |
14:37:15 - 23-Jun-26 |
| Sell* | 16 | 207.00p | Automatic Execution |
14:35:21 - 23-Jun-26 |
| Sell* | 5 | 207.945p | Negotiated Trade |
14:28:23 - 23-Jun-26 |
| Sell* | 5 | 207.945p | Negotiated Trade |
14:28:23 - 23-Jun-26 |
| Sell* | 369 | 207.00p | Automatic Execution |
14:25:20 - 23-Jun-26 |
| Sell* | 1,267 | 207.66p | Ordinary |
14:07:04 - 23-Jun-26 |
| Buy* | 1,439 | 208.3398p | Ordinary |
13:44:18 - 23-Jun-26 |
| Buy* | 548 | 209.00p | Automatic Execution |
13:29:35 - 23-Jun-26 |
| Buy* | 4 | 209.00p | SI Trade |
12:27:31 - 23-Jun-26 |
| Sell* | 54 | 207.00p | Automatic Execution |
12:12:31 - 23-Jun-26 |
| Sell* | 406 | 207.00p | Automatic Execution |
11:18:44 - 23-Jun-26 |
| Buy* | 500 | 208.60p | Ordinary |
11:03:46 - 23-Jun-26 |
| Buy* | 650 | 208.5607p | Ordinary |
10:59:58 - 23-Jun-26 |
| Buy* | 1,800 | 208.3398p | Ordinary |
10:50:55 - 23-Jun-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
10:34:59 - 23-Jun-26 |
| Buy* | 15 | 209.00p | SI Trade |
10:33:19 - 23-Jun-26 |
| Buy* | 84 | 209.00p | SI Trade |
10:33:14 - 23-Jun-26 |
| Buy* | 6 | 208.00p | SI Trade |
10:33:14 - 23-Jun-26 |
| Sell* | 518 | 208.00p | Automatic Execution |
10:33:14 - 23-Jun-26 |
| Sell* | 2,693 | 209.00p | Automatic Execution |
10:33:14 - 23-Jun-26 |
| Buy* | 1,410 | 211.0098p | Ordinary |
09:27:38 - 23-Jun-26 |
| Buy* | 6 | 212.00p | SI Trade |
09:12:22 - 23-Jun-26 |
| Buy* | 125 | 210.72p | Ordinary |
09:11:30 - 23-Jun-26 |
| Buy* | 13 | 212.00p | SI Trade |
08:58:28 - 23-Jun-26 |
| Buy* | 9 | 210.789p | Suspected BUY Trade |
08:30:04 - 23-Jun-26 |
| Buy* | 5 | 215.00p | SI Trade |
08:03:32 - 23-Jun-26 |
| Sell* | 2 | 208.00p | Automatic Execution |
08:03:32 - 23-Jun-26 |
| Sell* | 500 | 210.00p | Automatic Execution |
08:03:32 - 23-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 3,527 | 208.00p | Uncrossing Trade |
16:35:24 - 22-Jun-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:25:58 - 22-Jun-26 |
| Sell* | 490 | 209.00p | Automatic Execution |
16:25:58 - 22-Jun-26 |
| Buy* | 2,400 | 209.3398p | Ordinary |
16:07:26 - 22-Jun-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:01:40 - 22-Jun-26 |
| Buy* | 5 | 209.773p | Suspected BUY Trade |
15:29:39 - 22-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
15:29:39 - 22-Jun-26 |
| Sell* | 172 | 210.00p | Automatic Execution |
15:29:38 - 22-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:18:28 - 22-Jun-26 |
| Buy* | 9 | 211.00p | SI Trade |
15:08:14 - 22-Jun-26 |
| Unknown* | 15,000 | 211.20p | Ordinary |
15:07:43 - 22-Jun-26 |
| Buy* | 1 | 212.00p | SI Trade |
14:59:45 - 22-Jun-26 |
| Unknown* | 0 | 211.00p | SI Trade |
14:48:34 - 22-Jun-26 |
| Buy* | 172 | 212.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Sell* | 650 | 210.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Sell* | 706 | 211.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Buy* | 1,000 | 212.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Buy* | 706 | 212.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Buy* | 1,400 | 211.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Buy* | 390 | 211.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Buy* | 856 | 211.00p | Automatic Execution |
14:38:07 - 22-Jun-26 |
| Buy* | 3,000 | 210.0098p | Ordinary |
14:33:42 - 22-Jun-26 |
| Sell* | 2 | 208.00p | SI Trade |
13:26:47 - 22-Jun-26 |
| Buy* | 500 | 211.00p | Automatic Execution |
13:18:33 - 22-Jun-26 |
| Buy* | 1 | 210.40p | Ordinary |
12:16:43 - 22-Jun-26 |
| Buy* | 1 | 210.40p | Ordinary |
12:16:34 - 22-Jun-26 |
| Buy* | 2 | 210.40p | Ordinary |
12:16:18 - 22-Jun-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
11:54:33 - 22-Jun-26 |
| Buy* | 671 | 209.00p | Automatic Execution |
11:52:00 - 22-Jun-26 |
| Buy* | 1,747 | 209.00p | Automatic Execution |
11:52:00 - 22-Jun-26 |
| Buy* | 867 | 208.00p | Automatic Execution |
11:52:00 - 22-Jun-26 |
| Unknown* | 20,000 | 212.00p | Ordinary |
11:51:45 - 22-Jun-26 |
| Buy* | 300 | 208.60p | Ordinary |
11:51:32 - 22-Jun-26 |
| Buy* | 1 | 209.00p | SI Trade |
11:51:32 - 22-Jun-26 |
| Buy* | 408 | 208.00p | Automatic Execution |
11:51:32 - 22-Jun-26 |
| Sell* | 103 | 210.00p | Automatic Execution |
11:51:32 - 22-Jun-26 |
| Sell* | 2,621 | 210.00p | Automatic Execution |
11:51:32 - 22-Jun-26 |
| Sell* | 986 | 210.00p | Automatic Execution |
11:51:27 - 22-Jun-26 |
| Sell* | 1,393 | 210.00p | Automatic Execution |
11:51:27 - 22-Jun-26 |
| Sell* | 2,738 | 211.00p | Automatic Execution |
11:51:27 - 22-Jun-26 |
| Sell* | 876 | 211.00p | Automatic Execution |
11:51:27 - 22-Jun-26 |
| Sell* | 1,386 | 211.00p | Automatic Execution |
11:51:27 - 22-Jun-26 |
| Sell* | 25,000 | 212.00p | Automatic Execution |
11:51:27 - 22-Jun-26 |
| Buy* | 2 | 213.00p | SI Trade |
11:19:42 - 22-Jun-26 |
| Buy* | 2 | 213.00p | SI Trade |
10:55:09 - 22-Jun-26 |
| Unknown* | 25,000 | 212.70p | Negotiated Trade |
09:35:11 - 22-Jun-26 |
| Unknown* | 23,354 | 213.00p | Ordinary |
09:31:52 - 22-Jun-26 |
| Buy* | 390 | 211.00p | Automatic Execution |
09:31:39 - 22-Jun-26 |
| Buy* | 258 | 211.00p | Automatic Execution |
09:31:39 - 22-Jun-26 |
| Buy* | 25 | 211.00p | Automatic Execution |
09:31:39 - 22-Jun-26 |
| Buy* | 4,000 | 211.00p | Ordinary |
08:40:13 - 22-Jun-26 |
| Buy* | 10 | 210.80p | Ordinary |
08:30:04 - 22-Jun-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:25:39 - 22-Jun-26 |
| Sell* | 134 | 210.00p | Automatic Execution |
08:25:39 - 22-Jun-26 |
| Sell* | 538 | 210.00p | Automatic Execution |
08:25:39 - 22-Jun-26 |
| Sell* | 767 | 210.00p | Automatic Execution |
08:20:38 - 22-Jun-26 |
| Sell* | 561 | 210.00p | Automatic Execution |
08:15:29 - 22-Jun-26 |
| Sell* | 689 | 211.00p | Automatic Execution |
08:10:24 - 22-Jun-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 10,300 | 210.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Buy* | 18,750 | 210.00p | Suspected BUY Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 185 | 211.00p | Automatic Execution |
16:29:35 - 19-Jun-26 |
| Buy* | 42 | 213.00p | SI Trade |
16:29:00 - 19-Jun-26 |
| Buy* | 87 | 213.00p | SI Trade |
16:28:37 - 19-Jun-26 |
| Buy* | 16 | 213.00p | SI Trade |
16:28:09 - 19-Jun-26 |
| Buy* | 70 | 213.00p | SI Trade |
16:28:09 - 19-Jun-26 |
| Buy* | 3 | 213.00p | SI Trade |
16:28:01 - 19-Jun-26 |
| Buy* | 12,000 | 215.00p | Ordinary |
16:27:50 - 19-Jun-26 |
| Unknown* | 12,954 | 215.00p | Ordinary |
16:27:20 - 19-Jun-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
15:49:54 - 19-Jun-26 |
| Buy* | 171 | 216.00p | Automatic Execution |
15:48:26 - 19-Jun-26 |
| Sell* | 36 | 213.00p | Automatic Execution |
15:48:16 - 19-Jun-26 |
| Buy* | 30 | 217.00p | Automatic Execution |
15:48:16 - 19-Jun-26 |
| Sell* | 557 | 214.10p | Ordinary |
15:18:33 - 19-Jun-26 |
| Sell* | 11,000 | 215.50p | Ordinary |
14:25:16 - 19-Jun-26 |
| Unknown* | 15,000 | 215.50p | Ordinary |
14:25:01 - 19-Jun-26 |
| Sell* | 7,059 | 213.055p | Ordinary |
11:32:11 - 19-Jun-26 |
| Sell* | 920 | 215.50p | SI Trade |
11:26:54 - 19-Jun-26 |
| Buy* | 232 | 215.947p | Suspected BUY Trade |
10:45:38 - 19-Jun-26 |
| Buy* | 10 | 214.332p | Suspected BUY Trade |
08:30:01 - 19-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:00:45 - 19-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:00:45 - 19-Jun-26 |
| Buy* | 5,629 | 212.00p | Suspected BUY Trade |
16:35:05 - 18-Jun-26 |
| Buy* | 3,200 | 213.0098p | Ordinary |
16:17:38 - 18-Jun-26 |
| Buy* | 125 | 213.40p | Ordinary |
16:16:29 - 18-Jun-26 |
| Buy* | 9,000 | 213.0098p | Ordinary |
16:13:22 - 18-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
16:13:21 - 18-Jun-26 |
| Sell* | 120 | 212.00p | Automatic Execution |
16:13:21 - 18-Jun-26 |
| Sell* | 20 | 212.00p | Automatic Execution |
16:13:21 - 18-Jun-26 |
| Buy* | 13 | 215.00p | SI Trade |
16:10:59 - 18-Jun-26 |
| Sell* | 684 | 213.00p | Automatic Execution |
16:10:59 - 18-Jun-26 |
| Sell* | 574 | 213.00p | Automatic Execution |
16:10:59 - 18-Jun-26 |
| Sell* | 636 | 213.00p | Automatic Execution |
15:54:28 - 18-Jun-26 |
| Buy* | 47 | 216.00p | Automatic Execution |
15:40:20 - 18-Jun-26 |
| Buy* | 512 | 215.00p | Automatic Execution |
15:40:19 - 18-Jun-26 |
| Sell* | 606 | 213.00p | Automatic Execution |
15:40:17 - 18-Jun-26 |
| Sell* | 1,437 | 214.00p | Automatic Execution |
15:29:13 - 18-Jun-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
15:29:13 - 18-Jun-26 |
| Sell* | 14 | 214.00p | SI Trade |
15:28:14 - 18-Jun-26 |
| Sell* | 24 | 214.00p | SI Trade |
15:27:36 - 18-Jun-26 |
| Sell* | 1,325 | 214.00p | Automatic Execution |
15:27:07 - 18-Jun-26 |
| Sell* | 206 | 214.00p | Automatic Execution |
15:27:07 - 18-Jun-26 |
| Buy* | 4 | 219.00p | SI Trade |
14:37:56 - 18-Jun-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:37:56 - 18-Jun-26 |
| Buy* | 215 | 218.00p | SI Trade |
14:30:55 - 18-Jun-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:15:55 - 18-Jun-26 |
| Unknown* | 15,000 | 217.00p | Ordinary |
13:30:36 - 18-Jun-26 |
| Unknown* | 20,000 | 217.00p | Ordinary |
13:30:23 - 18-Jun-26 |
| Buy* | 4 | 219.00p | SI Trade |
13:29:45 - 18-Jun-26 |
| Buy* | 2,800 | 217.3214p | Ordinary |
13:11:49 - 18-Jun-26 |
| Buy* | 700 | 217.3214p | Ordinary |
11:34:22 - 18-Jun-26 |
| Buy* | 16 | 217.00p | SI Trade |
10:55:06 - 18-Jun-26 |
| Buy* | 2,359 | 216.6898p | Ordinary |
08:58:48 - 18-Jun-26 |
| Sell* | 2,312 | 214.846p | Negotiated Trade |
08:45:33 - 18-Jun-26 |
| Sell* | 46 | 214.846p | Negotiated Trade |
08:30:02 - 18-Jun-26 |
| Sell* | 259 | 214.321p | Negotiated Trade |
08:19:34 - 18-Jun-26 |
| Unknown* | 19 | 215.00p | SI Trade |
08:15:29 - 18-Jun-26 |
| Sell* | 9 | 215.50p | SI Trade |
08:07:22 - 18-Jun-26 |
| Sell* | 95 | 213.54p | Ordinary |
08:07:10 - 18-Jun-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:03:21 - 18-Jun-26 |
| Sell* | 366 | 214.446p | Negotiated Trade |
08:02:45 - 18-Jun-26 |
| Unknown* | 31,800 | 210.00p | OTC Trade |
17:06:33 - 17-Jun-26 |
| Sell* | 1,795 | 210.00p | Uncrossing Trade |
16:35:16 - 17-Jun-26 |
| Buy* | 6,098 | 212.0098p | Ordinary |
16:18:56 - 17-Jun-26 |
| Buy* | 45 | 213.00p | Automatic Execution |
15:40:13 - 17-Jun-26 |
| Buy* | 36 | 216.00p | SI Trade |
15:05:23 - 17-Jun-26 |
| Buy* | 84 | 216.00p | SI Trade |
15:05:04 - 17-Jun-26 |
| Sell* | 89 | 214.00p | Automatic Execution |
15:05:04 - 17-Jun-26 |
| Buy* | 29 | 216.00p | SI Trade |
15:01:02 - 17-Jun-26 |
| Buy* | 466 | 216.00p | Automatic Execution |
15:01:02 - 17-Jun-26 |
| Sell* | 3,000 | 216.50p | Ordinary |
14:58:27 - 17-Jun-26 |
| Unknown* | 6 | 219.00p | SI Trade |
14:58:22 - 17-Jun-26 |
| Unknown* | 15,000 | 214.00p | Ordinary |
14:57:06 - 17-Jun-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
14:57:03 - 17-Jun-26 |
| Sell* | 50 | 214.00p | Automatic Execution |
14:56:28 - 17-Jun-26 |
| Sell* | 50 | 214.00p | Automatic Execution |
14:56:28 - 17-Jun-26 |
| Buy* | 1,190 | 220.00p | Automatic Execution |
14:56:28 - 17-Jun-26 |
| Buy* | 81 | 220.00p | Automatic Execution |
14:56:28 - 17-Jun-26 |
| Sell* | 2,461 | 214.00p | Automatic Execution |
14:56:28 - 17-Jun-26 |
| Sell* | 6,887 | 214.00p | Automatic Execution |
14:56:28 - 17-Jun-26 |