| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 294 | 207.00p | Ordinary |
16:39:05 - 02-Jun-26 |
| Buy* | 4,681 | 207.00p | Ordinary |
16:36:13 - 02-Jun-26 |
| Buy* | 6 | 207.00p | Suspected BUY Trade |
16:35:17 - 02-Jun-26 |
| Sell* | 2,935 | 201.51p | Ordinary |
16:17:25 - 02-Jun-26 |
| Sell* | 2,500 | 205.00p | Ordinary |
16:16:27 - 02-Jun-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
16:16:18 - 02-Jun-26 |
| Sell* | 975 | 205.00p | Ordinary |
16:01:25 - 02-Jun-26 |
| Sell* | 353 | 201.51p | Ordinary |
15:51:57 - 02-Jun-26 |
| Sell* | 166,605 | 205.00p | SI Trade Suspected SELL Trade |
15:49:03 - 02-Jun-26 |
| Sell* | 269 | 201.51p | Ordinary |
15:48:20 - 02-Jun-26 |
| Buy* | 240 | 210.00p | Ordinary |
15:41:46 - 02-Jun-26 |
| Sell* | 47 | 205.00p | Ordinary |
15:29:54 - 02-Jun-26 |
| Sell* | 47 | 201.351p | Ordinary |
15:29:54 - 02-Jun-26 |
| Sell* | 419 | 201.351p | Ordinary |
15:22:08 - 02-Jun-26 |
| Sell* | 418 | 201.351p | Ordinary |
15:20:55 - 02-Jun-26 |
| Sell* | 385 | 205.00p | Ordinary |
15:19:37 - 02-Jun-26 |
| Sell* | 1,500 | 205.00p | Ordinary |
15:14:50 - 02-Jun-26 |
| Sell* | 487 | 205.00p | Ordinary |
15:05:08 - 02-Jun-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
15:04:35 - 02-Jun-26 |
| Sell* | 9,984 | 200.30p | Ordinary |
14:54:44 - 02-Jun-26 |
| Sell* | 10,001 | 200.00p | Ordinary |
14:54:28 - 02-Jun-26 |
| Buy* | 25,000 | 209.00p | Ordinary |
14:46:02 - 02-Jun-26 |
| Sell* | 1,000 | 201.25p | Ordinary |
14:38:37 - 02-Jun-26 |
| Buy* | 2,900 | 206.00p | Ordinary |
14:21:07 - 02-Jun-26 |
| Sell* | 8,000 | 205.00p | Ordinary |
14:20:55 - 02-Jun-26 |
| Buy* | 2,571 | 210.00p | Ordinary |
14:16:39 - 02-Jun-26 |
| Sell* | 434 | 205.00p | Ordinary |
14:14:54 - 02-Jun-26 |
| Sell* | 95 | 205.00p | Ordinary |
14:10:33 - 02-Jun-26 |
| Sell* | 349 | 201.00p | Ordinary |
14:05:40 - 02-Jun-26 |
| Sell* | 1,319 | 201.00p | Ordinary |
14:04:19 - 02-Jun-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
13:58:56 - 02-Jun-26 |
| Sell* | 439 | 205.00p | Ordinary |
13:53:35 - 02-Jun-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
13:47:23 - 02-Jun-26 |
| Sell* | 550 | 205.00p | Ordinary |
13:44:23 - 02-Jun-26 |
| Sell* | 1,000 | 203.99p | Ordinary |
13:35:18 - 02-Jun-26 |
| Buy* | 25 | 206.00p | Ordinary |
13:32:31 - 02-Jun-26 |
| Sell* | 3,200 | 203.78p | Ordinary |
13:30:23 - 02-Jun-26 |
| Sell* | 9,000 | 203.50p | Ordinary |
13:28:50 - 02-Jun-26 |
| Sell* | 1,000 | 203.50p | Ordinary |
13:20:13 - 02-Jun-26 |
| Buy* | 11 | 210.00p | Ordinary |
13:14:07 - 02-Jun-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
13:02:26 - 02-Jun-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
13:02:17 - 02-Jun-26 |
| Sell* | 6,739 | 200.51p | Ordinary |
13:00:06 - 02-Jun-26 |
| Sell* | 1,830 | 203.90p | Ordinary |
12:59:28 - 02-Jun-26 |
| Sell* | 2,500 | 200.51p | Ordinary |
12:48:59 - 02-Jun-26 |
| Sell* | 1,500 | 205.00p | Ordinary |
12:44:19 - 02-Jun-26 |
| Sell* | 978 | 203.99p | Ordinary |
12:19:51 - 02-Jun-26 |
| Sell* | 48 | 200.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 7 | 210.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 52 | 210.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 50 | 210.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Sell* | 1 | 200.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Sell* | 1,960 | 203.94p | Ordinary |
12:11:20 - 02-Jun-26 |
| Sell* | 1,831 | 200.51p | Ordinary |
12:05:30 - 02-Jun-26 |
| Sell* | 364 | 200.51p | Ordinary |
12:00:57 - 02-Jun-26 |
| Sell* | 2,500 | 203.94p | Ordinary |
11:59:50 - 02-Jun-26 |
| Sell* | 980 | 203.94p | Ordinary |
11:52:52 - 02-Jun-26 |
| Sell* | 1,126 | 203.99p | Ordinary |
11:45:50 - 02-Jun-26 |
| Sell* | 2,500 | 205.00p | Ordinary |
11:42:40 - 02-Jun-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
11:42:28 - 02-Jun-26 |
| Unknown* | -23,081 | 206.00p | Ordinary Correction |
11:40:14 - 02-Jun-26 |
| Buy* | 23,081 | 206.00p | Ordinary |
11:40:14 - 02-Jun-26 |
| Sell* | 2,000 | 204.00p | Ordinary |
11:37:09 - 02-Jun-26 |
| Sell* | 15,000 | 201.50p | SI Trade |
11:34:37 - 02-Jun-26 |
| Unknown* | 15,000 | 201.50p | SI Trade |
11:34:37 - 02-Jun-26 |
| Sell* | 120 | 204.00p | Ordinary |
11:33:18 - 02-Jun-26 |
| Sell* | 486 | 204.75p | Ordinary |
11:29:59 - 02-Jun-26 |
| Sell* | 1,366 | 201.125p | Ordinary |
11:24:44 - 02-Jun-26 |
| Buy* | 2,000 | 206.00p | Ordinary |
11:03:26 - 02-Jun-26 |
| Sell* | 498 | 201.125p | Ordinary |
10:58:44 - 02-Jun-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
10:53:39 - 02-Jun-26 |
| Sell* | 2,000 | 204.00p | Ordinary |
10:52:33 - 02-Jun-26 |
| Sell* | 1,000 | 205.00p | Ordinary |
10:51:36 - 02-Jun-26 |
| Buy* | 20 | 210.00p | SI Trade |
10:47:32 - 02-Jun-26 |
| Buy* | 59 | 210.00p | SI Trade |
10:47:32 - 02-Jun-26 |
| Sell* | 2,500 | 205.00p | Ordinary |
10:47:17 - 02-Jun-26 |
| Buy* | 1 | 210.00p | Ordinary |
10:44:28 - 02-Jun-26 |
| Sell* | 10,000 | 202.50p | Ordinary |
10:40:43 - 02-Jun-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
10:40:33 - 02-Jun-26 |
| Unknown* | 15,000 | 205.50p | SI Trade |
10:40:28 - 02-Jun-26 |
| Sell* | 15,000 | 205.50p | SI Trade |
10:40:28 - 02-Jun-26 |
| Sell* | 962 | 207.48p | Ordinary |
10:35:42 - 02-Jun-26 |
| Buy* | 1,201 | 207.625p | Ordinary |
10:34:06 - 02-Jun-26 |
| Buy* | 619 | 210.00p | Ordinary |
10:33:43 - 02-Jun-26 |
| Buy* | 236 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 9 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 12 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 47 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 220 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 90 | 210.00p | SI Trade |
10:33:43 - 02-Jun-26 |
| Buy* | 619 | 210.00p | Ordinary |
10:31:59 - 02-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Buy* | 170 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Buy* | 375 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Buy* | 16 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Buy* | 99 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Sell* | 49 | 205.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:31:59 - 02-Jun-26 |
| Sell* | 3,000 | 205.255p | Ordinary |
10:31:42 - 02-Jun-26 |
| Sell* | 1,771 | 205.255p | Ordinary |
10:31:39 - 02-Jun-26 |
| Sell* | 1 | 205.00p | Ordinary |
10:27:58 - 02-Jun-26 |
| Buy* | 1,444 | 207.65p | Ordinary |
10:23:36 - 02-Jun-26 |
| Sell* | 539 | 205.50p | Ordinary |
10:22:53 - 02-Jun-26 |
| Sell* | 2,176 | 206.00p | Ordinary |
10:20:22 - 02-Jun-26 |
| Sell* | 3,066 | 206.00p | Ordinary |
10:19:42 - 02-Jun-26 |
| Buy* | 2,500 | 207.50p | Ordinary |
10:18:07 - 02-Jun-26 |
| Buy* | 2,500 | 208.00p | Ordinary |
10:17:50 - 02-Jun-26 |
| Buy* | 4,000 | 207.75p | Ordinary |
10:16:43 - 02-Jun-26 |
| Sell* | 6,000 | 206.00p | Ordinary |
10:01:57 - 02-Jun-26 |
| Sell* | 310 | 206.00p | Ordinary |
10:00:01 - 02-Jun-26 |
| Sell* | 240 | 205.00p | Ordinary |
09:58:37 - 02-Jun-26 |
| Buy* | 2,500 | 207.50p | Ordinary |
09:56:23 - 02-Jun-26 |
| Buy* | 1,000 | 209.00p | Ordinary |
09:56:02 - 02-Jun-26 |
| Buy* | 2,900 | 208.00p | Ordinary |
09:55:18 - 02-Jun-26 |
| Sell* | 1,688 | 206.50p | Ordinary |
09:53:38 - 02-Jun-26 |
| Buy* | 880 | 210.00p | Ordinary |
09:53:25 - 02-Jun-26 |
| Buy* | 619 | 210.00p | Ordinary |
09:53:24 - 02-Jun-26 |
| Buy* | 119 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 277 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 5 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Sell* | 14 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 45 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 3 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Sell* | 43 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Sell* | 2 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 47 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 21 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 274 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 35 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Sell* | 38 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 376 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 15 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Sell* | 14 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 12 | 210.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Sell* | 7 | 205.00p | SI Trade |
09:53:24 - 02-Jun-26 |
| Buy* | 600 | 211.00p | Ordinary |
09:32:01 - 02-Jun-26 |
| Sell* | 3,450 | 207.10p | Ordinary |
09:27:01 - 02-Jun-26 |
| Buy* | 1,500 | 212.00p | Ordinary |
09:15:56 - 02-Jun-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
09:15:45 - 02-Jun-26 |
| Unknown* | 2,500 | 210.00p | Ordinary |
09:14:06 - 02-Jun-26 |
| Buy* | 1,500 | 212.20p | Ordinary |
09:13:35 - 02-Jun-26 |
| Sell* | 2,609 | 207.10p | Ordinary |
09:09:48 - 02-Jun-26 |
| Unknown* | 1,500 | 210.00p | Ordinary |
08:54:33 - 02-Jun-26 |
| Sell* | 2,325 | 207.25p | Ordinary |
08:43:17 - 02-Jun-26 |
| Sell* | 97 | 205.00p | Ordinary |
08:38:06 - 02-Jun-26 |
| Sell* | 5,000 | 205.60p | Ordinary |
08:22:34 - 02-Jun-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
08:22:24 - 02-Jun-26 |
| Buy* | 469 | 213.00p | Ordinary |
08:13:33 - 02-Jun-26 |
| Buy* | 46 | 213.00p | Ordinary |
08:11:42 - 02-Jun-26 |
| Sell* | 468 | 207.10p | Ordinary |
08:00:26 - 02-Jun-26 |
| Unknown* | 17,570 | 210.00p | Ordinary |
16:35:35 - 01-Jun-26 |
| Unknown* | 12,303 | 210.00p | Uncrossing Trade |
16:35:21 - 01-Jun-26 |
| Buy* | 2,968 | 215.00p | Ordinary |
16:26:15 - 01-Jun-26 |
| Sell* | 268 | 207.10p | Ordinary |
16:24:20 - 01-Jun-26 |
| Sell* | 500 | 207.10p | Ordinary |
16:19:23 - 01-Jun-26 |
| Sell* | 27 | 205.00p | Ordinary |
16:18:12 - 01-Jun-26 |
| Buy* | 5,000 | 210.75p | Ordinary |
16:17:13 - 01-Jun-26 |
| Buy* | 4,620 | 210.79p | Ordinary |
16:16:58 - 01-Jun-26 |
| Buy* | 4,000 | 215.00p | Ordinary |
16:10:02 - 01-Jun-26 |
| Unknown* | 6,306 | 210.00p | Ordinary |
16:08:20 - 01-Jun-26 |
| Sell* | 400 | 206.80p | Ordinary |
16:07:27 - 01-Jun-26 |
| Sell* | 486 | 206.80p | Ordinary |
16:07:26 - 01-Jun-26 |
| Buy* | 5,000 | 210.85p | Ordinary |
16:01:59 - 01-Jun-26 |
| Buy* | 9,479 | 210.8525p | Ordinary |
16:01:38 - 01-Jun-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
15:58:13 - 01-Jun-26 |
| Sell* | 5,661 | 206.80p | Ordinary |
15:53:45 - 01-Jun-26 |
| Sell* | 10 | 205.00p | Ordinary |
15:49:23 - 01-Jun-26 |
| Buy* | 4,194 | 211.00p | Ordinary |
15:43:35 - 01-Jun-26 |
| Sell* | 573 | 206.80p | Ordinary |
15:42:07 - 01-Jun-26 |
| Buy* | 6,000 | 215.00p | Ordinary |
15:31:06 - 01-Jun-26 |
| Sell* | 220 | 206.551p | Ordinary |
15:27:39 - 01-Jun-26 |
| Sell* | 2,865 | 206.50p | Ordinary |
15:27:15 - 01-Jun-26 |
| Sell* | 750 | 206.50p | Ordinary |
15:14:12 - 01-Jun-26 |
| Sell* | 1,453 | 206.50p | Ordinary |
15:08:22 - 01-Jun-26 |
| Sell* | 2 | 205.00p | SI Trade |
15:02:43 - 01-Jun-26 |
| Sell* | 1,090 | 205.00p | SI Trade |
15:02:43 - 01-Jun-26 |
| Buy* | 171 | 215.00p | SI Trade |
15:02:43 - 01-Jun-26 |
| Sell* | 32 | 205.00p | SI Trade |
15:02:43 - 01-Jun-26 |
| Buy* | 467 | 212.50p | Ordinary |
14:56:57 - 01-Jun-26 |
| Sell* | 3,000 | 206.20p | Ordinary |
14:43:45 - 01-Jun-26 |
| Unknown* | 6,662 | 210.00p | Ordinary |
14:40:22 - 01-Jun-26 |
| Buy* | 126 | 213.69p | Ordinary |
14:39:07 - 01-Jun-26 |
| Buy* | 7,000 | 215.00p | Ordinary |
14:36:49 - 01-Jun-26 |
| Sell* | 6 | 206.00p | Ordinary |
14:36:01 - 01-Jun-26 |
| Sell* | 800 | 206.00p | Ordinary |
14:34:28 - 01-Jun-26 |
| Unknown* | 775 | 210.00p | Ordinary |
14:32:04 - 01-Jun-26 |
| Unknown* | 171 | 205.00p | SI Trade |
14:31:51 - 01-Jun-26 |