| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 201.24p | Ordinary |
16:06:28 - 23-Jun-26 |
| Sell* | 600 | 196.55p | Ordinary |
16:01:39 - 23-Jun-26 |
| Sell* | 511 | 196.55p | Ordinary |
15:57:42 - 23-Jun-26 |
| Sell* | 206 | 196.40p | Ordinary |
15:56:49 - 23-Jun-26 |
| Buy* | 2,479 | 201.50p | Ordinary |
15:21:28 - 23-Jun-26 |
| Sell* | 5,000 | 199.50p | Ordinary |
15:15:00 - 23-Jun-26 |
| Sell* | 6,000 | 199.80p | Ordinary |
15:03:40 - 23-Jun-26 |
| Buy* | 81 | 205.00p | Ordinary |
15:03:40 - 23-Jun-26 |
| Buy* | 79 | 205.00p | SI Trade |
15:03:40 - 23-Jun-26 |
| Buy* | 79 | 210.00p | Ordinary |
15:03:29 - 23-Jun-26 |
| Sell* | 5 | 195.00p | SI Trade |
15:03:29 - 23-Jun-26 |
| Sell* | 2 | 195.00p | SI Trade |
15:03:29 - 23-Jun-26 |
| Buy* | 33 | 210.00p | SI Trade |
15:03:29 - 23-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:03:29 - 23-Jun-26 |
| Sell* | 7,875 | 198.00p | Ordinary |
15:03:22 - 23-Jun-26 |
| Sell* | 3,500 | 202.30p | Ordinary |
14:48:54 - 23-Jun-26 |
| Sell* | 942 | 202.40p | Ordinary |
14:36:26 - 23-Jun-26 |
| Buy* | 2 | 206.00p | Ordinary |
14:15:37 - 23-Jun-26 |
| Sell* | 3,500 | 200.00p | Ordinary |
13:57:58 - 23-Jun-26 |
| Sell* | 2,459 | 202.90p | Ordinary |
13:13:30 - 23-Jun-26 |
| Sell* | 250 | 200.10p | Ordinary |
11:26:21 - 23-Jun-26 |
| Sell* | 21 | 200.10p | Ordinary |
11:15:13 - 23-Jun-26 |
| Sell* | 2,750 | 200.60p | Negotiated Trade |
10:48:44 - 23-Jun-26 |
| Sell* | 140 | 203.40p | Ordinary |
10:45:44 - 23-Jun-26 |
| Sell* | 21 | 200.00p | Ordinary |
10:45:37 - 23-Jun-26 |
| Sell* | 439 | 200.10p | Ordinary |
10:45:30 - 23-Jun-26 |
| Sell* | 500 | 200.60p | Negotiated Trade |
10:23:19 - 23-Jun-26 |
| Sell* | 1,310 | 200.60p | Negotiated Trade |
10:07:41 - 23-Jun-26 |
| Sell* | 1,613 | 200.60p | Negotiated Trade |
09:59:58 - 23-Jun-26 |
| Sell* | 487 | 203.90p | Ordinary |
09:29:07 - 23-Jun-26 |
| Sell* | 1,737 | 201.80p | Ordinary |
09:08:38 - 23-Jun-26 |
| Sell* | 2,976 | 201.80p | Ordinary |
09:08:01 - 23-Jun-26 |
| Sell* | 400 | 201.80p | Ordinary |
09:06:37 - 23-Jun-26 |
| Sell* | 1,000 | 204.50p | Ordinary |
08:42:55 - 23-Jun-26 |
| Sell* | 1,000 | 201.75p | Ordinary |
08:16:02 - 23-Jun-26 |
| Sell* | 1,750 | 201.75p | Ordinary |
08:16:00 - 23-Jun-26 |
| Sell* | 2,750 | 201.75p | Ordinary |
08:15:59 - 23-Jun-26 |
| Buy* | 484 | 206.30p | Ordinary |
08:07:27 - 23-Jun-26 |
| Buy* | 967 | 206.40p | Ordinary |
08:05:46 - 23-Jun-26 |
| Sell* | 10 | 203.00p | Uncrossing Trade |
16:35:17 - 22-Jun-26 |
| Buy* | 2,415 | 206.85p | Ordinary |
16:18:08 - 22-Jun-26 |
| Buy* | 868 | 206.85p | Ordinary |
16:17:46 - 22-Jun-26 |
| Sell* | 5,000 | 201.25p | Ordinary |
16:10:01 - 22-Jun-26 |
| Sell* | 1,412 | 202.71p | Ordinary |
16:06:50 - 22-Jun-26 |
| Sell* | 850 | 202.71p | Ordinary |
16:06:06 - 22-Jun-26 |
| Buy* | 343 | 206.85p | Ordinary |
15:53:56 - 22-Jun-26 |
| Sell* | 744 | 202.666p | Ordinary |
15:46:30 - 22-Jun-26 |
| Unknown* | 25,000 | 205.00p | Ordinary |
15:43:18 - 22-Jun-26 |
| Unknown* | 22,500 | 205.00p | Ordinary |
15:43:11 - 22-Jun-26 |
| Sell* | 450 | 202.666p | Ordinary |
15:36:37 - 22-Jun-26 |
| Buy* | 12 | 208.00p | Ordinary |
15:20:44 - 22-Jun-26 |
| Sell* | 792 | 202.666p | Ordinary |
15:16:04 - 22-Jun-26 |
| Sell* | 8 | 200.00p | SI Trade |
15:15:22 - 22-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:15:22 - 22-Jun-26 |
| Buy* | 3 | 207.00p | Ordinary |
14:54:38 - 22-Jun-26 |
| Sell* | 78 | 201.80p | Ordinary |
14:44:27 - 22-Jun-26 |
| Buy* | 48 | 207.00p | Ordinary |
14:26:47 - 22-Jun-26 |
| Buy* | 4,000 | 204.90p | Ordinary |
14:25:54 - 22-Jun-26 |
| Sell* | 10,000 | 200.00p | Negotiated Trade |
14:17:56 - 22-Jun-26 |
| Sell* | 149 | 196.75p | Ordinary |
14:14:21 - 22-Jun-26 |
| Sell* | 5,000 | 201.75p | Ordinary |
14:09:27 - 22-Jun-26 |
| Buy* | 500 | 204.60p | Ordinary |
14:07:58 - 22-Jun-26 |
| Buy* | 26 | 202.55p | Ordinary |
14:07:22 - 22-Jun-26 |
| Sell* | 5,020 | 201.75p | Negotiated Trade |
14:05:15 - 22-Jun-26 |
| Sell* | 4,954 | 201.75p | Negotiated Trade |
14:04:49 - 22-Jun-26 |
| Unknown* | 4,786 | 202.50p | Ordinary |
14:03:31 - 22-Jun-26 |
| Sell* | 543 | 201.75p | Negotiated Trade |
13:56:27 - 22-Jun-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
13:51:17 - 22-Jun-26 |
| Sell* | 1,750 | 200.60p | Ordinary |
13:50:14 - 22-Jun-26 |
| Sell* | 2,500 | 201.00p | Ordinary |
13:48:10 - 22-Jun-26 |
| Sell* | 1,000 | 201.20p | Ordinary |
13:47:56 - 22-Jun-26 |
| Sell* | 700 | 201.75p | Ordinary |
13:47:48 - 22-Jun-26 |
| Sell* | 376 | 201.75p | Ordinary |
13:47:47 - 22-Jun-26 |
| Sell* | 11,000 | 203.00p | Negotiated Trade |
13:47:28 - 22-Jun-26 |
| Sell* | 572 | 203.525p | Ordinary |
13:46:53 - 22-Jun-26 |
| Buy* | 10 | 210.00p | SI Trade |
13:46:23 - 22-Jun-26 |
| Sell* | 2,000 | 203.90p | Ordinary |
13:44:47 - 22-Jun-26 |
| Buy* | 5,000 | 207.55p | Ordinary |
13:44:39 - 22-Jun-26 |
| Buy* | 2,500 | 207.50p | Ordinary |
13:35:28 - 22-Jun-26 |
| Buy* | 630 | 207.55p | Ordinary |
13:25:11 - 22-Jun-26 |
| Buy* | 1,947 | 211.10p | Ordinary |
13:18:46 - 22-Jun-26 |
| Buy* | 4,730 | 211.25p | Ordinary |
12:58:55 - 22-Jun-26 |
| Sell* | 1,148 | 205.8525p | Ordinary |
12:56:11 - 22-Jun-26 |
| Buy* | 2,888 | 211.50p | Ordinary |
12:54:58 - 22-Jun-26 |
| Sell* | 5,000 | 205.55p | Ordinary |
12:54:31 - 22-Jun-26 |
| Sell* | 600 | 205.55p | Ordinary |
12:54:17 - 22-Jun-26 |
| Sell* | 9,771 | 205.55p | Ordinary |
12:53:58 - 22-Jun-26 |
| Sell* | 5,000 | 206.75p | Ordinary |
12:53:19 - 22-Jun-26 |
| Buy* | 3,500 | 212.00p | Ordinary |
12:44:14 - 22-Jun-26 |
| Buy* | 4 | 215.00p | Ordinary |
12:43:56 - 22-Jun-26 |
| Unknown* | 25,000 | 205.00p | Ordinary |
12:39:57 - 22-Jun-26 |
| Buy* | 1,904 | 209.80p | Ordinary |
12:38:51 - 22-Jun-26 |
| Buy* | 1,025 | 209.80p | Ordinary |
12:31:20 - 22-Jun-26 |
| Buy* | 2,000 | 209.80p | Ordinary |
12:29:05 - 22-Jun-26 |
| Buy* | 9,000 | 209.80p | Ordinary |
12:20:51 - 22-Jun-26 |
| Sell* | 625 | 204.55p | Ordinary |
12:11:44 - 22-Jun-26 |
| Sell* | 273 | 204.55p | Ordinary |
12:09:21 - 22-Jun-26 |
| Sell* | 2,000 | 204.50p | Ordinary |
12:04:45 - 22-Jun-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:59:45 - 22-Jun-26 |
| Buy* | 500 | 209.90p | Ordinary |
11:54:43 - 22-Jun-26 |
| Buy* | 4,786 | 208.90p | Ordinary |
11:47:44 - 22-Jun-26 |
| Buy* | 750 | 205.00p | Ordinary |
11:45:04 - 22-Jun-26 |
| Buy* | 28 | 205.00p | SI Trade |
11:44:38 - 22-Jun-26 |
| Buy* | 19 | 205.00p | SI Trade |
11:44:38 - 22-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:44:38 - 22-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:44:38 - 22-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:44:38 - 22-Jun-26 |
| Buy* | 750 | 205.00p | Ordinary |
11:44:30 - 22-Jun-26 |
| Buy* | 80 | 205.00p | Ordinary |
11:44:20 - 22-Jun-26 |
| Buy* | 17 | 205.00p | SI Trade |
11:44:20 - 22-Jun-26 |
| Buy* | 48 | 205.00p | SI Trade |
11:44:20 - 22-Jun-26 |
| Buy* | 13 | 205.00p | SI Trade |
11:44:20 - 22-Jun-26 |
| Buy* | 80 | 205.00p | Ordinary |
11:44:09 - 22-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:44:09 - 22-Jun-26 |
| Buy* | 45 | 205.00p | SI Trade |
11:44:09 - 22-Jun-26 |
| Buy* | 33 | 205.00p | SI Trade |
11:44:09 - 22-Jun-26 |
| Buy* | 1,000 | 204.00p | Suspected BUY Trade |
11:44:02 - 22-Jun-26 |
| Buy* | 750 | 204.95p | Ordinary |
11:42:43 - 22-Jun-26 |
| Buy* | 500 | 204.95p | Ordinary |
11:40:38 - 22-Jun-26 |
| Sell* | 2 | 202.25p | Ordinary |
11:39:06 - 22-Jun-26 |
| Buy* | 80 | 205.00p | Ordinary |
11:39:06 - 22-Jun-26 |
| Buy* | 9,000 | 208.00p | Ordinary |
11:38:58 - 22-Jun-26 |
| Buy* | 204 | 204.99p | Ordinary |
11:37:31 - 22-Jun-26 |
| Sell* | 470 | 199.00p | Ordinary |
11:35:25 - 22-Jun-26 |
| Buy* | 750 | 204.90p | Ordinary |
11:06:50 - 22-Jun-26 |
| Buy* | 8 | 205.00p | SI Trade |
11:06:11 - 22-Jun-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
11:05:50 - 22-Jun-26 |
| Sell* | 1,004 | 198.75p | Ordinary |
11:05:12 - 22-Jun-26 |
| Buy* | 500 | 204.75p | Ordinary |
10:59:16 - 22-Jun-26 |
| Buy* | 1,438 | 204.75p | Ordinary |
10:56:49 - 22-Jun-26 |
| Sell* | 8 | 195.00p | SI Trade |
10:55:44 - 22-Jun-26 |
| Sell* | 1,400 | 197.55p | Ordinary |
10:37:47 - 22-Jun-26 |
| Sell* | 6,366 | 198.0112p | Ordinary |
10:26:07 - 22-Jun-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
10:21:09 - 22-Jun-26 |
| Buy* | 2,439 | 205.00p | Ordinary |
10:18:51 - 22-Jun-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
10:17:37 - 22-Jun-26 |
| Buy* | 1,000 | 203.50p | Ordinary |
10:16:08 - 22-Jun-26 |
| Buy* | 1,718 | 203.50p | Ordinary |
10:15:22 - 22-Jun-26 |
| Buy* | 2,449 | 204.00p | Ordinary |
10:10:25 - 22-Jun-26 |
| Buy* | 24 | 201.88p | Ordinary |
09:34:53 - 22-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:32:36 - 22-Jun-26 |
| Buy* | 6 | 200.00p | SI Trade |
09:32:36 - 22-Jun-26 |
| Buy* | 10 | 200.00p | SI Trade |
09:32:36 - 22-Jun-26 |
| Buy* | 64 | 200.00p | SI Trade |
09:32:36 - 22-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:32:36 - 22-Jun-26 |
| Buy* | 750 | 200.00p | Suspected BUY Trade |
09:32:27 - 22-Jun-26 |
| Unknown* | 50 | 195.00p | Ordinary |
09:24:24 - 22-Jun-26 |
| Buy* | 1,000 | 199.90p | Ordinary |
08:52:56 - 22-Jun-26 |
| Buy* | 9,771 | 199.50p | Ordinary |
08:51:48 - 22-Jun-26 |
| Buy* | 82 | 200.00p | Ordinary |
08:49:33 - 22-Jun-26 |
| Buy* | 39 | 200.00p | SI Trade |
08:49:32 - 22-Jun-26 |
| Buy* | 42 | 200.00p | SI Trade |
08:49:32 - 22-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:49:32 - 22-Jun-26 |
| Buy* | 1,000 | 199.50p | Ordinary |
08:49:19 - 22-Jun-26 |
| Buy* | 4 | 199.99p | Ordinary |
08:38:26 - 22-Jun-26 |
| Buy* | 98 | 199.50p | Ordinary |
08:31:38 - 22-Jun-26 |
| Buy* | 2,542 | 198.50p | Ordinary |
08:21:17 - 22-Jun-26 |
| Buy* | 1,512 | 198.40p | Ordinary |
08:17:25 - 22-Jun-26 |
| Buy* | 500 | 198.50p | Ordinary |
08:09:07 - 22-Jun-26 |
| Buy* | 1,005 | 198.50p | Ordinary |
08:08:25 - 22-Jun-26 |
| Buy* | 509 | 198.50p | Ordinary |
08:02:34 - 22-Jun-26 |
| Buy* | 82 | 200.00p | Ordinary |
16:24:08 - 19-Jun-26 |
| Buy* | 9,000 | 198.00p | Ordinary |
16:23:53 - 19-Jun-26 |
| Sell* | 274 | 191.50p | Ordinary |
16:17:27 - 19-Jun-26 |
| Sell* | 180 | 191.00p | Ordinary |
15:55:16 - 19-Jun-26 |
| Buy* | 1,000 | 198.00p | Ordinary |
15:49:42 - 19-Jun-26 |
| Buy* | 450 | 200.00p | Ordinary |
15:38:32 - 19-Jun-26 |
| Sell* | 1,600 | 192.85p | Ordinary |
15:37:11 - 19-Jun-26 |
| Sell* | 10,000 | 193.40p | Ordinary |
15:26:44 - 19-Jun-26 |
| Sell* | 6,000 | 191.00p | Ordinary |
15:10:42 - 19-Jun-26 |
| Sell* | 705 | 191.20p | Ordinary |
15:03:28 - 19-Jun-26 |
| Sell* | 1,000 | 192.85p | Ordinary |
14:53:16 - 19-Jun-26 |
| Sell* | 8 | 192.85p | Ordinary |
14:52:30 - 19-Jun-26 |
| Sell* | 310 | 191.20p | Ordinary |
14:27:41 - 19-Jun-26 |
| Sell* | 259 | 192.85p | Ordinary |
14:13:52 - 19-Jun-26 |
| Sell* | 1,000 | 192.85p | Ordinary |
14:07:22 - 19-Jun-26 |
| Sell* | 11 | 191.20p | Ordinary |
14:06:36 - 19-Jun-26 |
| Sell* | 6 | 191.20p | Ordinary |
14:04:05 - 19-Jun-26 |
| Sell* | 997 | 192.85p | Ordinary |
12:46:34 - 19-Jun-26 |
| Sell* | 1,607 | 192.85p | Ordinary |
12:29:18 - 19-Jun-26 |
| Sell* | 515 | 192.85p | Ordinary |
12:24:30 - 19-Jun-26 |
| Sell* | 10,000 | 192.85p | Ordinary |
12:15:12 - 19-Jun-26 |
| Sell* | 10,500 | 191.00p | Ordinary |
12:13:22 - 19-Jun-26 |
| Sell* | 3,802 | 187.00p | Ordinary |
12:09:17 - 19-Jun-26 |
| Buy* | 20 | 200.00p | SI Trade |
12:00:31 - 19-Jun-26 |
| Buy* | 11 | 200.00p | SI Trade |
12:00:31 - 19-Jun-26 |
| Sell* | 20 | 187.00p | SI Trade |
12:00:31 - 19-Jun-26 |
| Buy* | 3,000 | 194.00p | Ordinary |
11:59:58 - 19-Jun-26 |
| Sell* | 2,000 | 193.38p | Negotiated Trade |
11:55:05 - 19-Jun-26 |
| Sell* | 10,000 | 190.00p | Ordinary |
11:16:51 - 19-Jun-26 |
| Sell* | 172 | 190.77p | Ordinary |
10:43:57 - 19-Jun-26 |
| Sell* | 500 | 193.38p | Negotiated Trade |
10:16:16 - 19-Jun-26 |
| Buy* | 10,000 | 197.00p | Ordinary |
10:08:57 - 19-Jun-26 |
| Sell* | 1,327 | 190.57p | Negotiated Trade |
09:22:28 - 19-Jun-26 |
| Sell* | 4,000 | 193.40p | Ordinary |
09:04:18 - 19-Jun-26 |
| Sell* | 899 | 193.40p | Ordinary |
08:53:54 - 19-Jun-26 |
| Buy* | 779 | 200.00p | Ordinary |
08:43:22 - 19-Jun-26 |
| Buy* | 5 | 199.987p | Ordinary |
08:35:10 - 19-Jun-26 |
| Buy* | 2 | 199.987p | Ordinary |
08:33:02 - 19-Jun-26 |
| Buy* | 75 | 199.987p | Ordinary |
08:31:11 - 19-Jun-26 |