| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 335 | 210.00p | Uncrossing Trade |
16:35:25 - 22-Jun-26 |
| Sell* | 91 | 210.00p | Ordinary |
16:26:02 - 22-Jun-26 |
| Sell* | 2,251 | 210.00p | Ordinary |
16:20:51 - 22-Jun-26 |
| Sell* | 516 | 210.00p | Ordinary |
16:17:43 - 22-Jun-26 |
| Sell* | 1,172 | 210.00p | Ordinary |
16:14:00 - 22-Jun-26 |
| Sell* | 10 | 210.00p | Ordinary |
16:00:36 - 22-Jun-26 |
| Buy* | 12,272 | 213.50p | Ordinary |
15:40:43 - 22-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:40:03 - 22-Jun-26 |
| Sell* | 40 | 210.00p | SI Trade |
15:39:56 - 22-Jun-26 |
| Buy* | 5 | 215.00p | SI Trade |
15:39:56 - 22-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
15:39:56 - 22-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
15:39:56 - 22-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
15:39:56 - 22-Jun-26 |
| Sell* | 55 | 210.00p | SI Trade |
15:39:56 - 22-Jun-26 |
| Sell* | 2,776 | 210.00p | Ordinary |
15:39:17 - 22-Jun-26 |
| Buy* | 4,700 | 212.68p | Ordinary |
14:50:45 - 22-Jun-26 |
| Buy* | 21 | 212.778p | Ordinary |
14:14:28 - 22-Jun-26 |
| Sell* | 722 | 210.00p | Ordinary |
14:14:16 - 22-Jun-26 |
| Sell* | 30 | 210.00p | Ordinary |
14:11:54 - 22-Jun-26 |
| Buy* | 350 | 212.90p | Ordinary |
14:11:21 - 22-Jun-26 |
| Sell* | 251 | 210.00p | Ordinary |
14:11:14 - 22-Jun-26 |
| Buy* | 2,716 | 212.90p | Ordinary |
14:10:31 - 22-Jun-26 |
| Sell* | 1,605 | 210.75p | Ordinary |
14:03:00 - 22-Jun-26 |
| Buy* | 435 | 216.25p | Ordinary |
13:55:07 - 22-Jun-26 |
| Sell* | 2,529 | 211.00p | Ordinary |
13:54:47 - 22-Jun-26 |
| Buy* | 690 | 216.65p | Ordinary |
13:43:43 - 22-Jun-26 |
| Sell* | 1,259 | 211.50p | Ordinary |
13:42:04 - 22-Jun-26 |
| Sell* | 800 | 211.50p | Ordinary |
13:41:33 - 22-Jun-26 |
| Buy* | 18 | 217.80p | Ordinary |
13:38:22 - 22-Jun-26 |
| Sell* | 10,527 | 213.00p | Ordinary |
13:38:06 - 22-Jun-26 |
| Buy* | 440 | 217.93p | Ordinary |
13:23:51 - 22-Jun-26 |
| Buy* | 5,000 | 218.00p | Ordinary |
13:19:32 - 22-Jun-26 |
| Buy* | 1,259 | 212.93p | Ordinary |
13:17:46 - 22-Jun-26 |
| Buy* | 10,000 | 214.50p | Ordinary |
13:17:38 - 22-Jun-26 |
| Buy* | 6 | 215.00p | SI Trade |
13:14:28 - 22-Jun-26 |
| Sell* | 108 | 210.00p | SI Trade |
13:14:28 - 22-Jun-26 |
| Buy* | 484 | 212.89p | Ordinary |
13:12:07 - 22-Jun-26 |
| Sell* | 447 | 210.00p | Ordinary |
12:41:48 - 22-Jun-26 |
| Sell* | 400 | 210.00p | Ordinary |
12:36:01 - 22-Jun-26 |
| Buy* | 694 | 213.00p | Ordinary |
12:06:01 - 22-Jun-26 |
| Sell* | 229 | 210.00p | Ordinary |
11:50:25 - 22-Jun-26 |
| Buy* | 18 | 215.00p | SI Trade |
11:26:12 - 22-Jun-26 |
| Buy* | 93 | 215.00p | SI Trade |
11:26:12 - 22-Jun-26 |
| Sell* | 479 | 210.00p | Ordinary |
11:15:51 - 22-Jun-26 |
| Sell* | 3 | 210.00p | SI Trade |
10:57:42 - 22-Jun-26 |
| Sell* | 5,000 | 210.25p | Ordinary |
10:57:31 - 22-Jun-26 |
| Sell* | 3,146 | 210.25p | Ordinary |
10:55:50 - 22-Jun-26 |
| Buy* | 14 | 213.40p | Ordinary |
10:49:02 - 22-Jun-26 |
| Sell* | 2,460 | 210.25p | Ordinary |
10:32:05 - 22-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:24:27 - 22-Jun-26 |
| Buy* | 233 | 213.70p | Ordinary |
09:53:59 - 22-Jun-26 |
| Sell* | 57 | 210.125p | Ordinary |
09:37:39 - 22-Jun-26 |
| Sell* | 4,794 | 212.00p | Ordinary |
09:33:01 - 22-Jun-26 |
| Sell* | 23 | 210.00p | SI Trade |
09:31:52 - 22-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
09:31:52 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:20:54 - 22-Jun-26 |
| Sell* | 2,500 | 212.00p | Ordinary |
09:20:44 - 22-Jun-26 |
| Sell* | 1 | 212.00p | Ordinary |
09:01:09 - 22-Jun-26 |
| Buy* | 90 | 220.00p | Ordinary |
08:37:06 - 22-Jun-26 |
| Sell* | 20 | 210.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Sell* | 13 | 210.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Sell* | 5 | 210.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Buy* | 7 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Sell* | 121 | 210.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:25:45 - 22-Jun-26 |
| Sell* | 2 | 215.00p | Ordinary |
08:04:02 - 22-Jun-26 |
| Buy* | 456 | 219.00p | Ordinary |
08:02:37 - 22-Jun-26 |
| Sell* | 600 | 215.00p | Ordinary |
08:00:08 - 22-Jun-26 |
| Sell* | 640 | 215.00p | Ordinary |
16:26:52 - 19-Jun-26 |
| Sell* | 1,300 | 216.70p | Ordinary |
16:15:20 - 19-Jun-26 |
| Buy* | 2,055 | 218.95p | Ordinary |
15:57:58 - 19-Jun-26 |
| Sell* | 9,232 | 216.70p | Ordinary |
15:51:26 - 19-Jun-26 |
| Sell* | 2,000 | 215.00p | Ordinary |
14:46:22 - 19-Jun-26 |
| Buy* | 935 | 219.20p | Ordinary |
14:29:26 - 19-Jun-26 |
| Buy* | 13 | 219.20p | Ordinary |
14:11:49 - 19-Jun-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:10:29 - 19-Jun-26 |
| Sell* | 23,092 | 216.551p | Ordinary |
14:10:18 - 19-Jun-26 |
| Sell* | 63 | 217.85p | Ordinary |
14:08:06 - 19-Jun-26 |
| Unknown* | 278 | 213.00p | OTC Trade |
14:00:29 - 19-Jun-26 |
| Sell* | 278 | 213.00p | Uncrossing Trade |
14:00:29 - 19-Jun-26 |
| Buy* | 8 | 225.00p | SI Trade |
13:54:59 - 19-Jun-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:54:59 - 19-Jun-26 |
| Sell* | 1,100 | 220.00p | Ordinary |
13:54:47 - 19-Jun-26 |
| Sell* | 5,000 | 221.00p | Ordinary |
13:54:33 - 19-Jun-26 |
| Sell* | 1,039 | 221.00p | Ordinary |
13:51:46 - 19-Jun-26 |
| Buy* | 447 | 222.76p | Ordinary |
13:51:30 - 19-Jun-26 |
| Sell* | 1,269 | 220.00p | Ordinary |
13:46:02 - 19-Jun-26 |
| Sell* | 500 | 220.00p | Ordinary |
13:43:03 - 19-Jun-26 |
| Sell* | 4,543 | 220.25p | Ordinary |
13:11:17 - 19-Jun-26 |
| Buy* | 625 | 222.775p | Ordinary |
13:08:19 - 19-Jun-26 |
| Buy* | 2,241 | 222.775p | Ordinary |
13:05:41 - 19-Jun-26 |
| Buy* | 896 | 223.00p | Ordinary |
12:47:23 - 19-Jun-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
12:35:27 - 19-Jun-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
12:33:52 - 19-Jun-26 |
| Sell* | 10,000 | 220.25p | Ordinary |
12:32:07 - 19-Jun-26 |
| Sell* | 1,055 | 220.8525p | Ordinary |
12:30:53 - 19-Jun-26 |
| Sell* | 482 | 220.8525p | Ordinary |
12:25:23 - 19-Jun-26 |
| Buy* | 2,284 | 223.99p | Ordinary |
12:24:36 - 19-Jun-26 |
| Sell* | 250 | 220.75p | Ordinary |
12:24:04 - 19-Jun-26 |
| Buy* | 2,242 | 223.99p | Ordinary |
12:16:04 - 19-Jun-26 |
| Sell* | 1,889 | 220.00p | Ordinary |
12:08:54 - 19-Jun-26 |
| Buy* | 197 | 223.99p | Ordinary |
12:08:50 - 19-Jun-26 |
| Sell* | 772 | 220.75p | Ordinary |
12:06:52 - 19-Jun-26 |
| Buy* | 2,303 | 223.75p | Ordinary |
11:49:22 - 19-Jun-26 |
| Sell* | 2,665 | 220.25p | Ordinary |
11:43:18 - 19-Jun-26 |
| Sell* | 100 | 220.00p | Ordinary |
11:42:28 - 19-Jun-26 |
| Sell* | 10 | 220.00p | Ordinary |
11:26:45 - 19-Jun-26 |
| Sell* | 4,562 | 220.25p | Ordinary |
11:20:25 - 19-Jun-26 |
| Sell* | 1,344 | 220.00p | Ordinary |
11:17:13 - 19-Jun-26 |
| Sell* | 10 | 220.00p | SI Trade |
11:13:15 - 19-Jun-26 |
| Sell* | 620 | 220.00p | SI Trade |
11:13:15 - 19-Jun-26 |
| Buy* | 3,000 | 223.99p | Ordinary |
11:13:08 - 19-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Sell* | 13 | 215.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Buy* | 50 | 225.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Buy* | 374 | 225.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Sell* | 9 | 215.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Sell* | 60 | 215.00p | SI Trade |
11:10:54 - 19-Jun-26 |
| Buy* | 3,000 | 224.00p | Ordinary |
11:09:46 - 19-Jun-26 |
| Sell* | 3,921 | 215.00p | Ordinary |
10:51:00 - 19-Jun-26 |
| Buy* | 1,769 | 223.75p | Ordinary |
10:50:15 - 19-Jun-26 |
| Sell* | 1,250 | 218.55p | Ordinary |
10:46:31 - 19-Jun-26 |
| Buy* | 2,232 | 224.00p | Ordinary |
10:43:20 - 19-Jun-26 |
| Buy* | 270 | 224.00p | Ordinary |
10:41:49 - 19-Jun-26 |
| Buy* | 2,000 | 223.80p | Ordinary |
10:34:42 - 19-Jun-26 |
| Sell* | 1,182 | 218.05p | Ordinary |
10:09:18 - 19-Jun-26 |
| Buy* | 1,500 | 224.00p | Ordinary |
10:05:51 - 19-Jun-26 |
| Buy* | 1,215 | 224.00p | Ordinary |
10:01:43 - 19-Jun-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Sell* | 1 | 215.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Sell* | 947 | 215.00p | SI Trade |
09:44:58 - 19-Jun-26 |
| Buy* | 681 | 224.00p | Ordinary |
09:40:34 - 19-Jun-26 |
| Buy* | 666 | 224.00p | Ordinary |
09:34:08 - 19-Jun-26 |
| Sell* | 12 | 216.551p | Ordinary |
09:26:10 - 19-Jun-26 |
| Sell* | 818 | 217.66p | Ordinary |
09:22:55 - 19-Jun-26 |
| Buy* | 500 | 223.90p | Ordinary |
09:15:54 - 19-Jun-26 |
| Buy* | 1,789 | 223.30p | Ordinary |
09:11:53 - 19-Jun-26 |
| Buy* | 149 | 223.30p | Ordinary |
09:02:02 - 19-Jun-26 |
| Sell* | 681 | 219.00p | Ordinary |
08:48:25 - 19-Jun-26 |
| Unknown* | -678 | 219.00p | Ordinary Correction |
08:48:25 - 19-Jun-26 |
| Sell* | 678 | 219.00p | Ordinary |
08:48:25 - 19-Jun-26 |
| Buy* | 90 | 220.00p | Ordinary |
08:38:03 - 19-Jun-26 |
| Buy* | 2,500 | 219.75p | Ordinary |
08:16:53 - 19-Jun-26 |
| Buy* | 280 | 219.38p | Ordinary |
08:10:48 - 19-Jun-26 |
| Buy* | 22 | 220.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Sell* | 9 | 215.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Buy* | 13 | 220.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Sell* | 196 | 215.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Buy* | 90 | 220.00p | SI Trade |
08:04:59 - 19-Jun-26 |
| Sell* | 60 | 214.00p | Uncrossing Trade |
16:35:24 - 18-Jun-26 |
| Sell* | 209 | 217.36p | Ordinary |
16:25:51 - 18-Jun-26 |
| Buy* | 1,000 | 223.40p | Ordinary |
16:25:15 - 18-Jun-26 |
| Buy* | 650 | 222.50p | Ordinary |
16:06:09 - 18-Jun-26 |
| Sell* | 3,500 | 221.83p | Ordinary |
16:02:22 - 18-Jun-26 |
| Sell* | 10,000 | 221.83p | Ordinary |
16:02:17 - 18-Jun-26 |
| Sell* | 658 | 221.83p | Ordinary |
16:00:59 - 18-Jun-26 |
| Buy* | 2,200 | 223.90p | Ordinary |
15:59:06 - 18-Jun-26 |
| Sell* | 8,000 | 221.82p | Ordinary |
15:58:11 - 18-Jun-26 |
| Sell* | 165 | 221.82p | Ordinary |
15:57:51 - 18-Jun-26 |
| Sell* | 2,277 | 221.80p | Ordinary |
15:56:19 - 18-Jun-26 |
| Sell* | 5,000 | 221.80p | Ordinary |
15:54:58 - 18-Jun-26 |
| Sell* | 9,299 | 221.75p | Ordinary |
15:48:44 - 18-Jun-26 |
| Buy* | 1,500 | 224.25p | Ordinary |
15:47:18 - 18-Jun-26 |
| Buy* | 2,000 | 224.25p | Ordinary |
15:41:38 - 18-Jun-26 |
| Buy* | 2,000 | 224.00p | Ordinary |
15:40:43 - 18-Jun-26 |
| Buy* | 2,500 | 223.90p | Ordinary |
15:40:16 - 18-Jun-26 |
| Buy* | 1,114 | 223.90p | Ordinary |
15:39:25 - 18-Jun-26 |
| Sell* | 34 | 220.00p | SI Trade |
15:38:32 - 18-Jun-26 |
| Buy* | 2 | 225.00p | SI Trade |
15:38:32 - 18-Jun-26 |
| Buy* | 22,321 | 224.00p | Ordinary |
15:37:22 - 18-Jun-26 |
| Buy* | 2,000 | 223.20p | Ordinary |
15:35:19 - 18-Jun-26 |
| Sell* | 43 | 215.40p | Ordinary |
15:06:22 - 18-Jun-26 |
| Sell* | 400 | 219.00p | Ordinary |
15:01:17 - 18-Jun-26 |
| Buy* | 4,000 | 221.00p | Ordinary |
14:50:24 - 18-Jun-26 |
| Sell* | 7,090 | 221.00p | Ordinary |
14:50:13 - 18-Jun-26 |
| Sell* | 1,290 | 220.00p | Ordinary |
14:39:53 - 18-Jun-26 |
| Sell* | 21 | 221.00p | Ordinary |
14:39:51 - 18-Jun-26 |
| Sell* | 2,500 | 220.00p | Ordinary |
14:39:51 - 18-Jun-26 |
| Sell* | 2,266 | 221.00p | Ordinary |
14:39:51 - 18-Jun-26 |
| Sell* | 480 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Sell* | 10 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Sell* | 598 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Sell* | 10 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Sell* | 20 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Sell* | 380 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Sell* | 60 | 220.00p | SI Trade |
14:39:50 - 18-Jun-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
14:39:34 - 18-Jun-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
14:39:08 - 18-Jun-26 |
| Buy* | 18,122 | 220.00p | Ordinary |
14:39:08 - 18-Jun-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
14:38:36 - 18-Jun-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
14:38:09 - 18-Jun-26 |