| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | 207.00p | Automatic Execution |
15:06:13 - 23-Jun-26 |
| Sell* | 1,000 | 205.92p | Ordinary |
13:09:08 - 23-Jun-26 |
| Sell* | 5,000 | 205.9756p | Ordinary |
12:31:01 - 23-Jun-26 |
| Unknown* | 5,000 | 206.00p | Ordinary |
12:28:51 - 23-Jun-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:21:58 - 23-Jun-26 |
| Sell* | 1,292 | 203.50p | Ordinary |
12:21:44 - 23-Jun-26 |
| Unknown* | 22,000 | 203.05p | Ordinary |
11:44:39 - 23-Jun-26 |
| Sell* | 1,000 | 203.962p | Negotiated Trade |
10:51:37 - 23-Jun-26 |
| Unknown* | 47,000 | 206.20p | Ordinary |
10:48:17 - 23-Jun-26 |
| Sell* | 3,425 | 204.505p | Ordinary |
10:37:27 - 23-Jun-26 |
| Buy* | 8 | 208.00p | SI Trade |
08:23:28 - 23-Jun-26 |
| Sell* | 5,050 | 203.80p | Ordinary |
08:02:57 - 23-Jun-26 |
| Sell* | 17 | 202.00p | Automatic Execution |
08:02:01 - 23-Jun-26 |
| Buy* | 14 | 208.00p | Suspected BUY Trade |
08:00:02 - 23-Jun-26 |
| Buy* | 645 | 207.00p | Suspected BUY Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 17 | 207.00p | SI Trade |
16:17:33 - 22-Jun-26 |
| Buy* | 34 | 207.00p | Automatic Execution |
16:17:33 - 22-Jun-26 |
| Sell* | 230 | 205.00p | Automatic Execution |
16:17:33 - 22-Jun-26 |
| Sell* | 6,873 | 206.22p | Ordinary |
15:47:46 - 22-Jun-26 |
| Buy* | 4,999 | 206.90p | Ordinary |
15:32:41 - 22-Jun-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:05:42 - 22-Jun-26 |
| Buy* | 3,364 | 206.9356p | Ordinary |
15:05:34 - 22-Jun-26 |
| Sell* | 10,000 | 205.606p | Ordinary |
15:01:06 - 22-Jun-26 |
| Buy* | 7,260 | 206.96p | Ordinary |
14:45:45 - 22-Jun-26 |
| Buy* | 4,500 | 207.007p | Ordinary |
13:46:53 - 22-Jun-26 |
| Sell* | 235 | 205.555p | Ordinary |
13:31:42 - 22-Jun-26 |
| Buy* | 2,018 | 208.00p | Automatic Execution |
12:49:10 - 22-Jun-26 |
| Sell* | 5,500 | 205.52p | Ordinary |
12:43:25 - 22-Jun-26 |
| Sell* | 7,000 | 205.522p | Ordinary |
12:41:56 - 22-Jun-26 |
| Buy* | 1,900 | 207.04p | Ordinary |
12:21:39 - 22-Jun-26 |
| Sell* | 974 | 205.522p | Ordinary |
11:57:57 - 22-Jun-26 |
| Buy* | 1,199 | 207.076p | Suspected BUY Trade |
11:50:25 - 22-Jun-26 |
| Buy* | 478 | 207.098p | Suspected BUY Trade |
11:38:02 - 22-Jun-26 |
| Buy* | 1,583 | 207.12p | Ordinary |
11:36:28 - 22-Jun-26 |
| Buy* | 1,822 | 207.218p | Suspected BUY Trade |
11:33:17 - 22-Jun-26 |
| Buy* | 2,500 | 207.24p | Ordinary |
11:23:13 - 22-Jun-26 |
| Unknown* | 22,363 | 207.316p | Negotiated Trade |
11:18:03 - 22-Jun-26 |
| Sell* | 1,500 | 205.524p | Ordinary |
11:16:39 - 22-Jun-26 |
| Sell* | 7,000 | 205.52p | Ordinary |
11:16:18 - 22-Jun-26 |
| Unknown* | 48,136 | 207.15p | Ordinary |
11:07:55 - 22-Jun-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:56:42 - 22-Jun-26 |
| Buy* | 200 | 207.04p | Ordinary |
08:29:53 - 22-Jun-26 |
| Buy* | 478 | 207.04p | Ordinary |
08:13:36 - 22-Jun-26 |
| Buy* | 2,414 | 207.04p | Ordinary |
08:09:09 - 22-Jun-26 |
| Unknown* | 1,800 | 206.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Unknown* | 40,079 | 206.00p | Negotiated Trade |
16:38:08 - 19-Jun-26 |
| Buy* | 21,778 | 205.79126p | Suspected BUY Trade |
16:37:44 - 19-Jun-26 |
| Unknown* | 49,797 | 206.00p | Negotiated Trade |
16:37:14 - 19-Jun-26 |
| Buy* | 121,843 | 206.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 17 | 203.00p | Automatic Execution |
16:29:23 - 19-Jun-26 |
| Buy* | 961 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 961 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 23,568 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 3,052 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Unknown* | 18,000 | 206.50p | Ordinary |
16:12:40 - 19-Jun-26 |
| Buy* | 27,162 | 207.00p | Automatic Execution |
16:12:40 - 19-Jun-26 |
| Buy* | 838 | 207.00p | Automatic Execution |
16:12:40 - 19-Jun-26 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
16:12:40 - 19-Jun-26 |
| Unknown* | 30,000 | 206.996p | Negotiated Trade |
16:12:31 - 19-Jun-26 |
| Unknown* | 30,000 | 206.996p | Negotiated Trade |
16:12:11 - 19-Jun-26 |
| Buy* | 479 | 206.50p | Ordinary |
16:06:31 - 19-Jun-26 |
| Buy* | 22,162 | 207.00p | Automatic Execution |
15:58:18 - 19-Jun-26 |
| Buy* | 838 | 207.00p | Automatic Execution |
15:58:18 - 19-Jun-26 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
15:58:18 - 19-Jun-26 |
| Buy* | 185 | 207.00p | Automatic Execution |
15:58:15 - 19-Jun-26 |
| Buy* | 837 | 207.00p | Automatic Execution |
15:58:15 - 19-Jun-26 |
| Buy* | 1,738 | 207.00p | Automatic Execution |
15:58:15 - 19-Jun-26 |
| Unknown* | 25,000 | 207.00p | Ordinary |
15:58:10 - 19-Jun-26 |
| Unknown* | 20,371 | 205.084p | Ordinary |
15:47:49 - 19-Jun-26 |
| Buy* | 419 | 205.0922p | Ordinary |
15:42:31 - 19-Jun-26 |
| Buy* | 4,808 | 205.088p | Ordinary |
15:36:06 - 19-Jun-26 |
| Unknown* | 19,819 | 205.088p | Ordinary |
15:34:54 - 19-Jun-26 |
| Buy* | 2,420 | 206.56p | Ordinary |
15:33:18 - 19-Jun-26 |
| Sell* | 632 | 203.00p | Automatic Execution |
14:48:08 - 19-Jun-26 |
| Sell* | 22 | 203.00p | Automatic Execution |
14:47:46 - 19-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
14:47:46 - 19-Jun-26 |
| Buy* | 20 | 207.00p | Automatic Execution |
13:31:00 - 19-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
12:58:16 - 19-Jun-26 |
| Unknown* | 66,392 | 204.00p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 13,500 | 206.34p | Ordinary |
12:01:39 - 19-Jun-26 |
| Unknown* | 29,325 | 205.00p | Negotiated Trade |
11:38:43 - 19-Jun-26 |
| Buy* | 5,500 | 204.12p | Ordinary |
11:38:01 - 19-Jun-26 |
| Unknown* | 29,300 | 206.00p | Negotiated Trade |
11:00:35 - 19-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:25:07 - 19-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
10:25:06 - 19-Jun-26 |
| Sell* | 69 | 203.00p | Automatic Execution |
09:56:37 - 19-Jun-26 |
| Buy* | 840 | 206.00p | Automatic Execution |
09:06:00 - 19-Jun-26 |
| Buy* | 2 | 207.00p | SI Trade |
09:05:45 - 19-Jun-26 |
| Buy* | 12 | 207.00p | SI Trade |
09:05:45 - 19-Jun-26 |
| Buy* | 2 | 207.00p | SI Trade |
09:05:44 - 19-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
09:05:44 - 19-Jun-26 |
| Buy* | 33 | 206.00p | SI Trade |
09:05:44 - 19-Jun-26 |
| Buy* | 3,000 | 204.55p | Ordinary |
08:37:08 - 19-Jun-26 |
| Buy* | 11 | 207.00p | SI Trade |
08:13:52 - 19-Jun-26 |
| Buy* | 19 | 207.00p | SI Trade |
08:13:52 - 19-Jun-26 |
| Buy* | 33 | 207.00p | SI Trade |
08:13:36 - 19-Jun-26 |
| Buy* | 7 | 207.00p | SI Trade |
08:13:35 - 19-Jun-26 |
| Unknown* | 13,700 | 206.878p | Ordinary |
08:10:45 - 19-Jun-26 |
| Unknown* | 13,700 | 206.878p | Negotiated Trade |
08:04:59 - 19-Jun-26 |
| Buy* | 94 | 207.00p | Automatic Execution |
08:00:31 - 19-Jun-26 |
| Buy* | 16 | 207.00p | Suspected BUY Trade |
16:35:07 - 18-Jun-26 |
| Buy* | 3,741 | 204.318p | Ordinary |
16:02:55 - 18-Jun-26 |
| Buy* | 36 | 207.00p | Automatic Execution |
15:39:14 - 18-Jun-26 |
| Buy* | 10,000 | 205.7005p | Ordinary |
15:17:45 - 18-Jun-26 |
| Sell* | 757 | 200.00p | Automatic Execution |
15:03:35 - 18-Jun-26 |
| Buy* | 3,750 | 204.3161p | Ordinary |
14:43:00 - 18-Jun-26 |
| Buy* | 3,113 | 204.3075p | Ordinary |
14:36:19 - 18-Jun-26 |
| Buy* | 3,648 | 204.3075p | Ordinary |
14:12:49 - 18-Jun-26 |
| Buy* | 36 | 206.00p | Automatic Execution |
13:17:13 - 18-Jun-26 |
| Sell* | 1,164 | 200.00p | Automatic Execution |
12:32:03 - 18-Jun-26 |
| Buy* | 9,486 | 203.90p | Ordinary |
12:30:51 - 18-Jun-26 |
| Sell* | 10,650 | 200.00p | Ordinary |
12:02:05 - 18-Jun-26 |
| Buy* | 118 | 206.745p | Suspected BUY Trade |
11:52:11 - 18-Jun-26 |
| Buy* | 2,685 | 207.00p | Ordinary |
10:44:01 - 18-Jun-26 |
| Unknown* | -4,306 | 204.961p | Correction Negotiated Trade |
10:29:30 - 18-Jun-26 |
| Buy* | 4,306 | 204.961p | Suspected BUY Trade |
10:29:30 - 18-Jun-26 |
| Buy* | 7,278 | 204.961p | Suspected BUY Trade |
10:17:37 - 18-Jun-26 |
| Unknown* | -2,972 | 204.961p | Correction Negotiated Trade |
10:17:37 - 18-Jun-26 |
| Buy* | 2,972 | 204.961p | Suspected BUY Trade |
10:17:37 - 18-Jun-26 |
| Buy* | 7,278 | 204.961p | Suspected BUY Trade |
10:15:34 - 18-Jun-26 |
| Buy* | 3,000 | 204.2389p | Ordinary |
09:50:44 - 18-Jun-26 |
| Buy* | 4,500 | 206.20p | Ordinary |
08:52:27 - 18-Jun-26 |
| Sell* | 71 | 207.00p | Automatic Execution |
16:29:33 - 17-Jun-26 |
| Buy* | 41 | 208.00p | Automatic Execution |
16:29:25 - 17-Jun-26 |
| Buy* | 1,000 | 208.00p | Automatic Execution |
16:25:44 - 17-Jun-26 |
| Unknown* | 85,200 | 207.00p | Negotiated Trade |
16:18:39 - 17-Jun-26 |
| Sell* | 7,439 | 207.00p | Automatic Execution |
16:18:19 - 17-Jun-26 |
| Buy* | 280 | 207.00p | Automatic Execution |
16:18:19 - 17-Jun-26 |
| Buy* | 720 | 207.00p | Automatic Execution |
16:18:18 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:18:18 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:18:16 - 17-Jun-26 |
| Sell* | 49,000 | 207.00p | Automatic Execution |
16:18:16 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:18:16 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:18:13 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:18:11 - 17-Jun-26 |
| Buy* | 47 | 207.00p | Automatic Execution |
16:18:11 - 17-Jun-26 |
| Buy* | 130 | 207.00p | Automatic Execution |
16:18:10 - 17-Jun-26 |
| Buy* | 823 | 207.00p | Automatic Execution |
16:18:10 - 17-Jun-26 |
| Buy* | 280 | 207.00p | Automatic Execution |
16:18:10 - 17-Jun-26 |
| Buy* | 720 | 207.00p | Automatic Execution |
16:18:10 - 17-Jun-26 |
| Sell* | 19,038 | 207.00p | Automatic Execution |
16:18:10 - 17-Jun-26 |
| Buy* | 962 | 207.00p | Automatic Execution |
16:18:10 - 17-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
16:13:38 - 17-Jun-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
15:55:42 - 17-Jun-26 |
| Buy* | 963 | 207.00p | Automatic Execution |
15:55:25 - 17-Jun-26 |
| Buy* | 10,000 | 207.00p | Ordinary |
15:40:45 - 17-Jun-26 |
| Unknown* | -2,500 | 207.00p | Ordinary Correction |
15:36:21 - 17-Jun-26 |
| Buy* | 2,500 | 207.00p | Ordinary |
15:36:21 - 17-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
15:30:37 - 17-Jun-26 |
| Buy* | 5,000 | 207.00p | Ordinary |
15:11:23 - 17-Jun-26 |
| Buy* | 829 | 207.00p | Automatic Execution |
15:03:13 - 17-Jun-26 |
| Buy* | 744 | 207.00p | Automatic Execution |
15:03:13 - 17-Jun-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
14:24:59 - 17-Jun-26 |
| Sell* | 24 | 205.00p | Automatic Execution |
14:18:00 - 17-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
13:52:13 - 17-Jun-26 |
| Sell* | 374 | 205.00p | Automatic Execution |
13:24:09 - 17-Jun-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
13:04:20 - 17-Jun-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
12:38:10 - 17-Jun-26 |
| Buy* | 10 | 207.00p | Automatic Execution |
12:31:19 - 17-Jun-26 |
| Buy* | 206 | 207.00p | Automatic Execution |
12:31:19 - 17-Jun-26 |
| Buy* | 4,000 | 207.00p | Automatic Execution |
12:28:29 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
12:28:29 - 17-Jun-26 |
| Buy* | 6,000 | 207.00p | Ordinary |
12:28:23 - 17-Jun-26 |
| Buy* | 12,000 | 206.0688p | Ordinary |
12:06:18 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
12:05:45 - 17-Jun-26 |
| Buy* | 845 | 207.00p | Automatic Execution |
12:05:31 - 17-Jun-26 |
| Buy* | 118 | 207.00p | Automatic Execution |
12:05:28 - 17-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
12:05:28 - 17-Jun-26 |
| Buy* | 602 | 207.00p | Automatic Execution |
12:05:28 - 17-Jun-26 |
| Buy* | 831 | 207.00p | Automatic Execution |
12:05:28 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
12:05:28 - 17-Jun-26 |
| Buy* | 963 | 207.00p | Automatic Execution |
12:05:25 - 17-Jun-26 |
| Buy* | 4,822 | 207.382p | Ordinary |
12:03:30 - 17-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
12:02:54 - 17-Jun-26 |
| Buy* | 910 | 207.00p | Automatic Execution |
11:43:57 - 17-Jun-26 |
| Buy* | 3,741 | 207.343p | Ordinary |
11:43:35 - 17-Jun-26 |
| Buy* | 4 | 207.00p | Automatic Execution |
11:33:03 - 17-Jun-26 |
| Buy* | 73 | 207.00p | Automatic Execution |
11:33:03 - 17-Jun-26 |
| Buy* | 2 | 207.00p | Automatic Execution |
11:22:19 - 17-Jun-26 |
| Buy* | 11 | 207.00p | Automatic Execution |
11:22:19 - 17-Jun-26 |
| Buy* | 1,694 | 207.00p | Automatic Execution |
11:22:16 - 17-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
11:22:16 - 17-Jun-26 |
| Buy* | 1,500 | 205.60p | Ordinary |
11:15:20 - 17-Jun-26 |
| Unknown* | 24,150 | 207.00p | Ordinary |
11:04:20 - 17-Jun-26 |
| Unknown* | 36,500 | 205.178p | Ordinary |
10:32:27 - 17-Jun-26 |
| Unknown* | 50,000 | 207.00p | Negotiated Trade |
10:13:23 - 17-Jun-26 |
| Buy* | 12,000 | 206.9999p | Ordinary |
09:42:48 - 17-Jun-26 |
| Sell* | 10 | 202.00p | Automatic Execution |
09:28:44 - 17-Jun-26 |
| Unknown* | 14,500 | 206.208p | Negotiated Trade |
09:24:41 - 17-Jun-26 |
| Buy* | 798 | 205.048p | Suspected BUY Trade |
09:10:50 - 17-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
09:05:41 - 17-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:00:06 - 17-Jun-26 |
| Sell* | 10 | 202.00p | Automatic Execution |
08:58:24 - 17-Jun-26 |
| Buy* | 9,659 | 206.00p | Ordinary |
08:12:29 - 17-Jun-26 |
| Sell* | 212 | 202.00p | Uncrossing Trade |
16:35:15 - 16-Jun-26 |
| Sell* | 381 | 202.00p | Automatic Execution |
16:15:06 - 16-Jun-26 |
| Sell* | 7 | 202.00p | Automatic Execution |
16:14:03 - 16-Jun-26 |
| Sell* | 3 | 202.00p | Automatic Execution |
16:14:03 - 16-Jun-26 |
| Buy* | 37 | 206.00p | Automatic Execution |
16:07:47 - 16-Jun-26 |