| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 759 | 365.10p | Ordinary |
15:13:14 - 02-Jul-25 |
| Sell* | 3 | 365.20p | Ordinary |
14:13:57 - 02-Jul-25 |
| Buy* | 1 | 375.00p | SI Trade |
13:27:55 - 02-Jul-25 |
| Sell* | 1 | 365.20p | Ordinary |
13:27:47 - 02-Jul-25 |
| Sell* | 160 | 365.10p | Ordinary |
12:36:19 - 02-Jul-25 |
| Sell* | 84 | 365.10p | Ordinary |
11:54:03 - 02-Jul-25 |
| Sell* | 1,046 | 365.00p | Ordinary |
11:00:26 - 02-Jul-25 |
| Sell* | 2,046 | 362.00p | Uncrossing Trade |
11:00:15 - 02-Jul-25 |
| Sell* | 19 | 368.80p | Ordinary |
10:50:05 - 02-Jul-25 |
| Sell* | 278 | 365.10p | Ordinary |
09:43:19 - 02-Jul-25 |
| Sell* | 650 | 365.10p | Ordinary |
09:20:00 - 02-Jul-25 |
| Sell* | 650 | 361.00p | Uncrossing Trade |
09:00:12 - 02-Jul-25 |
| Sell* | 916 | 365.00p | Ordinary |
08:36:06 - 02-Jul-25 |
| Sell* | 200 | 369.00p | Ordinary |
08:19:57 - 02-Jul-25 |
| Sell* | 16 | 365.00p | SI Trade |
16:13:02 - 01-Jul-25 |
| Unknown* | 0 | 365.00p | SI Trade |
16:13:02 - 01-Jul-25 |
| Buy* | 1 | 375.00p | SI Trade |
16:13:02 - 01-Jul-25 |
| Sell* | 1,097 | 365.15p | Ordinary |
16:12:44 - 01-Jul-25 |
| Sell* | 45 | 369.50p | Ordinary |
15:09:09 - 01-Jul-25 |
| Sell* | 75 | 365.75p | Ordinary |
14:02:18 - 01-Jul-25 |
| Buy* | 38 | 380.00p | Ordinary |
13:31:10 - 01-Jul-25 |
| Sell* | 238 | 369.75p | Ordinary |
12:50:30 - 01-Jul-25 |
| Sell* | 2,526 | 365.50p | Ordinary |
12:41:05 - 01-Jul-25 |
| Sell* | 271 | 369.75p | Ordinary |
12:38:04 - 01-Jul-25 |
| Buy* | 1 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Buy* | 10 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Buy* | 131 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Sell* | 5 | 365.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Buy* | 18 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Buy* | 6 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Sell* | 19 | 365.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Buy* | 26 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Buy* | 6 | 380.00p | SI Trade |
11:08:15 - 01-Jul-25 |
| Sell* | 3,240 | 365.50p | Ordinary |
11:07:42 - 01-Jul-25 |
| Sell* | 729 | 370.00p | Uncrossing Trade |
11:00:20 - 01-Jul-25 |
| Sell* | 838 | 365.50p | Ordinary |
10:43:22 - 01-Jul-25 |
| Sell* | 1,500 | 365.55p | Ordinary |
09:27:24 - 01-Jul-25 |
| Sell* | 78 | 365.55p | Ordinary |
09:14:31 - 01-Jul-25 |
| Sell* | 12 | 371.45p | Ordinary |
08:03:48 - 01-Jul-25 |
| Sell* | 5,000 | 366.00p | Ordinary |
15:48:02 - 30-Jun-25 |
| Unknown* | 15,000 | 370.00p | Ordinary |
15:29:56 - 30-Jun-25 |
| Unknown* | 8,242 | 365.00p | Ordinary |
14:22:01 - 30-Jun-25 |
| Buy* | 65 | 372.845p | Ordinary |
14:21:29 - 30-Jun-25 |
| Buy* | 1,162 | 372.89p | Ordinary |
14:13:06 - 30-Jun-25 |
| Sell* | 600 | 366.50p | Ordinary |
13:36:20 - 30-Jun-25 |
| Unknown* | 11,887 | 365.126p | Ordinary |
13:35:37 - 30-Jun-25 |
| Buy* | 133 | 373.38p | Ordinary |
13:33:58 - 30-Jun-25 |
| Sell* | 1,625 | 366.50p | Ordinary |
12:43:15 - 30-Jun-25 |
| Buy* | 132 | 374.00p | Ordinary |
12:26:13 - 30-Jun-25 |
| Buy* | 133 | 374.40p | Ordinary |
11:31:11 - 30-Jun-25 |
| Sell* | 1,000 | 368.00p | Ordinary |
10:51:13 - 30-Jun-25 |
| Sell* | 5,000 | 368.00p | Ordinary |
10:48:40 - 30-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Buy* | 13 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Buy* | 15 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Buy* | 3 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Sell* | 2 | 368.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Buy* | 526 | 380.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Sell* | 4 | 368.00p | SI Trade |
10:35:33 - 30-Jun-25 |
| Unknown* | 140 | 375.00p | Ordinary |
10:34:49 - 30-Jun-25 |
| Sell* | 419 | 370.00p | Ordinary |
10:30:05 - 30-Jun-25 |
| Sell* | 1,035 | 371.00p | Ordinary |
10:25:34 - 30-Jun-25 |
| Sell* | 525 | 370.888p | Ordinary |
10:11:57 - 30-Jun-25 |
| Sell* | 1,081 | 370.80p | Ordinary |
09:13:56 - 30-Jun-25 |
| Buy* | 25 | 376.00p | Ordinary |
09:12:17 - 30-Jun-25 |
| Sell* | 1,352 | 370.50p | Ordinary |
08:47:45 - 30-Jun-25 |
| Sell* | 5,757 | 373.50p | Ordinary |
08:39:36 - 30-Jun-25 |
| Buy* | 270 | 376.33p | Ordinary |
08:32:10 - 30-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 59 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 2 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 1 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 2 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 2 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 13 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 4 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 2 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 1 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 9 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 15 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 3 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 30 | 370.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Buy* | 1 | 380.00p | SI Trade |
16:19:10 - 27-Jun-25 |
| Sell* | 784 | 370.50p | Ordinary |
16:17:42 - 27-Jun-25 |
| Sell* | 2,265 | 370.50p | Ordinary |
15:48:13 - 27-Jun-25 |
| Unknown* | 7,900 | 373.75p | Ordinary |
15:19:32 - 27-Jun-25 |
| Sell* | 21 | 373.75p | Ordinary |
14:18:37 - 27-Jun-25 |
| Sell* | 18 | 373.75p | Ordinary |
14:05:38 - 27-Jun-25 |
| Sell* | 572 | 370.50p | Ordinary |
13:25:17 - 27-Jun-25 |
| Sell* | 1,263 | 370.00p | Ordinary |
13:09:03 - 27-Jun-25 |
| Sell* | 1,000 | 370.50p | Ordinary |
12:56:34 - 27-Jun-25 |
| Sell* | 1,500 | 370.55p | Ordinary |
10:56:43 - 27-Jun-25 |
| Sell* | 479 | 370.55p | Ordinary |
10:53:56 - 27-Jun-25 |
| Sell* | 2,022 | 371.11p | Ordinary |
10:05:25 - 27-Jun-25 |
| Sell* | 1,346 | 372.126p | Ordinary |
09:44:24 - 27-Jun-25 |
| Buy* | 529 | 376.00p | Ordinary |
09:02:25 - 27-Jun-25 |
| Unknown* | 30,052 | 375.00p | SI Trade |
08:57:12 - 27-Jun-25 |
| Unknown* | 30,052 | 375.00p | SI Trade |
08:57:12 - 27-Jun-25 |
| Sell* | 1,098 | 373.00p | Ordinary |
08:56:55 - 27-Jun-25 |
| Sell* | 531 | 373.00p | Ordinary |
08:22:33 - 27-Jun-25 |
| Buy* | 211 | 376.17p | Ordinary |
08:21:41 - 27-Jun-25 |
| Unknown* | 1,040 | 375.00p | Ordinary |
16:44:17 - 26-Jun-25 |
| Unknown* | 2,009 | 375.00p | Negotiated Trade |
16:16:03 - 26-Jun-25 |
| Unknown* | 2,047 | 375.00p | Negotiated Trade |
16:16:03 - 26-Jun-25 |
| Unknown* | 944 | 375.00p | Negotiated Trade |
16:16:03 - 26-Jun-25 |
| Unknown* | 10,000 | 375.00p | SI Trade |
16:12:51 - 26-Jun-25 |
| Unknown* | 10,000 | 375.00p | SI Trade |
16:12:51 - 26-Jun-25 |
| Unknown* | 15,000 | 375.00p | Ordinary |
16:12:11 - 26-Jun-25 |
| Buy* | 797 | 376.17p | Ordinary |
16:07:38 - 26-Jun-25 |
| Buy* | 343 | 375.50p | Ordinary |
15:36:46 - 26-Jun-25 |
| Buy* | 789 | 376.33p | Ordinary |
15:29:21 - 26-Jun-25 |
| Sell* | 154 | 372.00p | Ordinary |
15:23:26 - 26-Jun-25 |
| Unknown* | 3,000 | 376.50p | SI Trade |
15:17:58 - 26-Jun-25 |
| Buy* | 3,000 | 376.50p | SI Trade |
15:17:58 - 26-Jun-25 |
| Sell* | 150 | 372.00p | Ordinary |
14:18:04 - 26-Jun-25 |
| Unknown* | 5,000 | 376.50p | SI Trade |
14:12:49 - 26-Jun-25 |
| Buy* | 5,000 | 376.50p | SI Trade |
14:12:49 - 26-Jun-25 |
| Buy* | 76 | 376.50p | Ordinary |
14:12:30 - 26-Jun-25 |
| Buy* | 586 | 375.50p | Ordinary |
14:12:16 - 26-Jun-25 |
| Unknown* | 4,623 | 375.00p | Ordinary |
13:27:56 - 26-Jun-25 |
| Unknown* | 20,000 | 371.61p | Negotiated Trade |
12:53:52 - 26-Jun-25 |
| Unknown* | 3,000 | 374.30p | SI Trade |
11:53:12 - 26-Jun-25 |
| Sell* | 3,000 | 374.30p | SI Trade |
11:53:12 - 26-Jun-25 |
| Buy* | 425 | 376.50p | Ordinary |
11:52:42 - 26-Jun-25 |
| Sell* | 2,796 | 374.261p | Ordinary |
11:44:28 - 26-Jun-25 |
| Sell* | 1,338 | 374.261p | Ordinary |
11:09:50 - 26-Jun-25 |
| Sell* | 200 | 374.261p | Ordinary |
11:07:22 - 26-Jun-25 |
| Sell* | 1,338 | 374.26p | Ordinary |
10:21:01 - 26-Jun-25 |
| Sell* | 317 | 374.26p | Ordinary |
09:47:23 - 26-Jun-25 |
| Sell* | 24 | 374.26p | Ordinary |
09:25:11 - 26-Jun-25 |
| Unknown* | 8,312 | 374.00p | Ordinary |
09:24:10 - 26-Jun-25 |
| Sell* | 160 | 374.00p | Ordinary |
09:03:45 - 26-Jun-25 |
| Buy* | 2,248 | 376.70p | Ordinary |
09:00:26 - 26-Jun-25 |
| Buy* | 1,000 | 377.00p | Ordinary |
08:34:18 - 26-Jun-25 |
| Sell* | 4,616 | 373.61p | Ordinary |
14:33:54 - 25-Jun-25 |
| Sell* | 1,550 | 373.78p | Ordinary |
14:30:42 - 25-Jun-25 |
| Sell* | 1,608 | 373.61p | Ordinary |
14:27:14 - 25-Jun-25 |
| Buy* | 4 | 377.48p | Ordinary |
14:17:05 - 25-Jun-25 |
| Buy* | 590 | 377.48p | Ordinary |
14:16:46 - 25-Jun-25 |
| Buy* | 553 | 377.48p | Ordinary |
14:14:21 - 25-Jun-25 |
| Buy* | 526 | 377.48p | Ordinary |
12:19:17 - 25-Jun-25 |
| Sell* | 1,000 | 373.50p | SI Trade |
11:44:40 - 25-Jun-25 |
| Sell* | 1,000 | 373.50p | SI Trade |
11:44:40 - 25-Jun-25 |
| Sell* | 1,341 | 373.50p | Ordinary |
11:12:30 - 25-Jun-25 |
| Sell* | 560 | 373.10p | Ordinary |
11:08:26 - 25-Jun-25 |
| Sell* | 250 | 373.10p | Ordinary |
10:10:56 - 25-Jun-25 |
| Sell* | 1,342 | 373.10p | Ordinary |
10:10:12 - 25-Jun-25 |
| Unknown* | 3,000 | 375.00p | SI Trade |
10:03:21 - 25-Jun-25 |
| Unknown* | 3,000 | 375.00p | SI Trade |
10:03:21 - 25-Jun-25 |
| Buy* | 579 | 378.00p | Ordinary |
10:03:05 - 25-Jun-25 |
| Sell* | 2,075 | 373.50p | Ordinary |
10:00:42 - 25-Jun-25 |
| Buy* | 525 | 378.40p | Ordinary |
10:00:36 - 25-Jun-25 |
| Sell* | 1,073 | 373.50p | Ordinary |
09:46:05 - 25-Jun-25 |
| Sell* | 1,070 | 374.51p | Ordinary |
09:34:09 - 25-Jun-25 |
| Sell* | 65 | 374.51p | Ordinary |
16:12:09 - 24-Jun-25 |
| Unknown* | 7,500 | 375.00p | SI Trade |
16:07:58 - 24-Jun-25 |
| Unknown* | 7,500 | 375.00p | SI Trade |
16:07:58 - 24-Jun-25 |
| Unknown* | 9,500 | 374.575p | Ordinary |
16:07:49 - 24-Jun-25 |
| Buy* | 1,330 | 378.80p | Ordinary |
15:38:50 - 24-Jun-25 |
| Sell* | 50 | 374.51p | Ordinary |
15:24:45 - 24-Jun-25 |
| Unknown* | 2,000 | 375.00p | SI Trade |
14:41:27 - 24-Jun-25 |
| Sell* | 1,762 | 374.575p | Ordinary |
14:20:38 - 24-Jun-25 |
| Sell* | 18 | 374.575p | Ordinary |
14:17:26 - 24-Jun-25 |
| Buy* | 1,321 | 377.88p | Ordinary |
14:14:10 - 24-Jun-25 |
| Sell* | 500 | 374.35p | SI Trade |
13:44:20 - 24-Jun-25 |
| Sell* | 500 | 374.35p | SI Trade |
13:44:20 - 24-Jun-25 |
| Sell* | 373 | 374.35p | Ordinary |
11:11:18 - 24-Jun-25 |
| Sell* | 717 | 374.555p | Ordinary |
11:02:06 - 24-Jun-25 |
| Sell* | 416 | 374.555p | Ordinary |
10:51:20 - 24-Jun-25 |
| Sell* | 46 | 374.555p | Ordinary |
10:20:10 - 24-Jun-25 |
| Sell* | 1,244 | 374.555p | Ordinary |
10:09:32 - 24-Jun-25 |
| Sell* | 137 | 374.35p | Ordinary |
09:46:52 - 24-Jun-25 |
| Sell* | 217 | 374.266p | Ordinary |
09:02:42 - 24-Jun-25 |
| Sell* | 2 | 374.266p | Ordinary |
09:00:45 - 24-Jun-25 |
| Buy* | 800 | 379.40p | Ordinary |
14:46:41 - 23-Jun-25 |
| Sell* | 8 | 374.00p | Ordinary |
14:18:42 - 23-Jun-25 |
| Sell* | 20 | 372.266p | Ordinary |
13:52:53 - 23-Jun-25 |
| Buy* | 1 | 379.40p | Ordinary |
13:35:51 - 23-Jun-25 |
| Sell* | 25 | 372.266p | Ordinary |
12:47:45 - 23-Jun-25 |
| Sell* | 25 | 372.266p | Ordinary |
12:31:04 - 23-Jun-25 |
| Buy* | 2,500 | 375.256p | Ordinary |
11:39:43 - 23-Jun-25 |
| Buy* | 600 | 377.26p | Ordinary |
11:00:37 - 23-Jun-25 |
| Sell* | 600 | 370.00p | Uncrossing Trade |
11:00:21 - 23-Jun-25 |
| Unknown* | 40,000 | 380.00p | SI Trade |
10:44:29 - 23-Jun-25 |
| Unknown* | 40,000 | 380.00p | SI Trade |
10:44:29 - 23-Jun-25 |
| Unknown* | 40,000 | 380.00p | SI Trade |
10:41:16 - 23-Jun-25 |
| Unknown* | 40,000 | 380.00p | SI Trade |
10:41:16 - 23-Jun-25 |