| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 550.00p | Ordinary |
16:36:22 - 03-Jul-26 |
| Sell* | 1 | 545.6366p | Ordinary |
16:23:10 - 03-Jul-26 |
| Buy* | 1,200 | 555.00p | Ordinary |
15:59:13 - 03-Jul-26 |
| Unknown* | 5,000 | 550.00p | Ordinary |
15:52:04 - 03-Jul-26 |
| Buy* | 2,200 | 554.00p | Ordinary |
15:51:29 - 03-Jul-26 |
| Sell* | 500 | 546.50p | Ordinary |
15:47:04 - 03-Jul-26 |
| Buy* | 1,400 | 552.00p | Ordinary |
15:29:21 - 03-Jul-26 |
| Unknown* | 1,500 | 550.00p | Ordinary |
15:22:50 - 03-Jul-26 |
| Buy* | 89 | 552.00p | Ordinary |
15:17:39 - 03-Jul-26 |
| Sell* | 465 | 546.50p | Ordinary |
14:13:42 - 03-Jul-26 |
| Buy* | 931 | 552.00p | Ordinary |
14:10:56 - 03-Jul-26 |
| Buy* | 1 | 558.70p | Ordinary |
14:07:42 - 03-Jul-26 |
| Sell* | 3 | 546.50p | Ordinary |
14:04:34 - 03-Jul-26 |
| Sell* | 10 | 540.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Buy* | 1 | 560.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Buy* | 3 | 560.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Buy* | 4 | 560.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Buy* | 1,200 | 552.00p | Ordinary |
13:23:30 - 03-Jul-26 |
| Buy* | 90 | 552.00p | Ordinary |
12:15:32 - 03-Jul-26 |
| Unknown* | 2,500 | 550.00p | Ordinary |
12:03:23 - 03-Jul-26 |
| Sell* | 400 | 546.113p | Ordinary |
11:38:05 - 03-Jul-26 |
| Buy* | 630 | 552.00p | Ordinary |
10:26:29 - 03-Jul-26 |
| Sell* | 974 | 545.6366p | Ordinary |
10:19:59 - 03-Jul-26 |
| Sell* | 218 | 545.6366p | Ordinary |
10:14:29 - 03-Jul-26 |
| Buy* | 95 | 551.70p | Ordinary |
10:02:48 - 03-Jul-26 |
| Buy* | 1,600 | 551.70p | Ordinary |
09:28:47 - 03-Jul-26 |
| Buy* | 1,400 | 551.30p | Ordinary |
09:22:56 - 03-Jul-26 |
| Unknown* | 2,500 | 550.00p | Ordinary |
09:11:53 - 03-Jul-26 |
| Buy* | 1,400 | 551.70p | Ordinary |
09:06:44 - 03-Jul-26 |
| Buy* | 1,004 | 551.80p | Ordinary |
08:58:41 - 03-Jul-26 |
| Unknown* | 3,500 | 550.00p | Ordinary |
08:57:56 - 03-Jul-26 |
| Buy* | 200 | 552.00p | Ordinary |
08:52:11 - 03-Jul-26 |
| Buy* | 1,400 | 552.00p | Ordinary |
08:52:05 - 03-Jul-26 |
| Buy* | 1,600 | 552.00p | Ordinary |
08:48:22 - 03-Jul-26 |
| Buy* | 3,616 | 552.78p | Ordinary |
08:46:26 - 03-Jul-26 |
| Buy* | 1,400 | 553.00p | Ordinary |
08:36:46 - 03-Jul-26 |
| Buy* | 32 | 560.00p | Ordinary |
08:00:00 - 03-Jul-26 |
| Unknown* | 28,694 | 520.00p | Negotiated Trade |
16:37:40 - 02-Jul-26 |
| Buy* | 180 | 553.60p | Ordinary |
15:43:29 - 02-Jul-26 |
| Buy* | 3,610 | 554.00p | Ordinary |
15:41:53 - 02-Jul-26 |
| Sell* | 275 | 542.26p | Ordinary |
15:07:34 - 02-Jul-26 |
| Sell* | 1,498 | 542.26p | Ordinary |
15:07:23 - 02-Jul-26 |
| Buy* | 750 | 550.00p | Ordinary |
14:53:50 - 02-Jul-26 |
| Sell* | 3,000 | 531.00p | Ordinary |
14:24:30 - 02-Jul-26 |
| Sell* | 3,000 | 530.00p | Ordinary |
14:24:25 - 02-Jul-26 |
| Buy* | 38 | 550.00p | Ordinary |
14:06:25 - 02-Jul-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
14:00:53 - 02-Jul-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
13:59:56 - 02-Jul-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:55:11 - 02-Jul-26 |
| Sell* | 4 | 530.00p | SI Trade |
13:55:11 - 02-Jul-26 |
| Buy* | 144 | 549.80p | Ordinary |
13:48:16 - 02-Jul-26 |
| Buy* | 181 | 549.80p | Ordinary |
13:39:25 - 02-Jul-26 |
| Buy* | 2,000 | 550.00p | Ordinary |
13:35:49 - 02-Jul-26 |
| Sell* | 33 | 530.00p | Ordinary |
13:31:33 - 02-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:31:08 - 02-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:31:08 - 02-Jul-26 |
| Buy* | 1,200 | 548.00p | Ordinary |
13:30:34 - 02-Jul-26 |
| Sell* | 500 | 533.50p | Ordinary |
13:28:34 - 02-Jul-26 |
| Buy* | 6 | 550.00p | Ordinary |
13:16:34 - 02-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:16:34 - 02-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:16:34 - 02-Jul-26 |
| Buy* | 5 | 550.00p | SI Trade |
13:16:34 - 02-Jul-26 |
| Buy* | 6 | 540.00p | Ordinary |
13:16:10 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Buy* | 2 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:16:10 - 02-Jul-26 |
| Buy* | 2,000 | 540.00p | Ordinary |
13:16:05 - 02-Jul-26 |
| Buy* | 1,000 | 540.00p | Ordinary |
13:15:44 - 02-Jul-26 |
| Buy* | 6 | 540.00p | Ordinary |
13:15:06 - 02-Jul-26 |
| Buy* | 6 | 540.00p | SI Trade |
13:15:06 - 02-Jul-26 |
| Buy* | 750 | 540.00p | Ordinary |
13:14:49 - 02-Jul-26 |
| Buy* | 6 | 540.00p | Ordinary |
13:13:45 - 02-Jul-26 |
| Buy* | 6 | 540.00p | SI Trade |
13:13:45 - 02-Jul-26 |
| Buy* | 1,000 | 540.00p | Ordinary |
13:13:33 - 02-Jul-26 |
| Buy* | 6 | 540.00p | Ordinary |
13:11:39 - 02-Jul-26 |
| Buy* | 1 | 540.00p | SI Trade |
13:11:39 - 02-Jul-26 |
| Buy* | 4 | 540.00p | SI Trade |
13:11:39 - 02-Jul-26 |
| Buy* | 1,500 | 539.80p | Ordinary |
13:11:29 - 02-Jul-26 |
| Buy* | 6 | 540.00p | Ordinary |
13:10:56 - 02-Jul-26 |
| Buy* | 2,000 | 538.00p | Ordinary |
13:07:37 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:04:49 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:04:49 - 02-Jul-26 |
| Buy* | 2 | 540.00p | SI Trade |
13:04:49 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:04:49 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:04:49 - 02-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:04:49 - 02-Jul-26 |
| Buy* | 1,000 | 530.00p | Ordinary |
13:04:41 - 02-Jul-26 |
| Buy* | 6 | 530.00p | Ordinary |
12:59:50 - 02-Jul-26 |
| Buy* | 6 | 530.00p | SI Trade |
12:59:50 - 02-Jul-26 |
| Buy* | 1,200 | 530.00p | Ordinary |
12:59:35 - 02-Jul-26 |
| Buy* | 6 | 530.00p | Ordinary |
12:59:32 - 02-Jul-26 |
| Buy* | 6 | 530.00p | SI Trade |
12:59:32 - 02-Jul-26 |
| Buy* | 6 | 530.00p | Ordinary |
12:59:18 - 02-Jul-26 |
| Buy* | 6 | 530.00p | SI Trade |
12:59:18 - 02-Jul-26 |
| Unknown* | 5,000 | 529.80p | Ordinary |
12:58:42 - 02-Jul-26 |
| Buy* | 4,000 | 530.00p | Ordinary |
12:55:56 - 02-Jul-26 |
| Unknown* | 5,000 | 530.00p | Ordinary |
12:55:43 - 02-Jul-26 |
| Buy* | 139 | 529.80p | Ordinary |
12:44:59 - 02-Jul-26 |
| Buy* | 6 | 530.00p | Ordinary |
12:42:59 - 02-Jul-26 |
| Buy* | 1 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Buy* | 3 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Sell* | 2 | 510.00p | SI Trade |
12:42:58 - 02-Jul-26 |
| Buy* | 1,600 | 529.00p | Ordinary |
12:42:45 - 02-Jul-26 |
| Buy* | 1,800 | 528.00p | Ordinary |
12:41:34 - 02-Jul-26 |
| Buy* | 188 | 528.00p | Ordinary |
12:30:52 - 02-Jul-26 |
| Buy* | 1,800 | 526.80p | Ordinary |
12:18:52 - 02-Jul-26 |
| Buy* | 2,000 | 526.69p | Ordinary |
12:08:21 - 02-Jul-26 |
| Buy* | 300 | 521.675p | Ordinary |
12:05:17 - 02-Jul-26 |
| Buy* | 2,500 | 526.80p | Ordinary |
11:10:12 - 02-Jul-26 |
| Unknown* | 6,000 | 526.40p | Ordinary |
11:09:13 - 02-Jul-26 |
| Buy* | 1,800 | 525.90p | Ordinary |
11:07:51 - 02-Jul-26 |
| Buy* | 1,637 | 520.70p | Ordinary |
10:48:19 - 02-Jul-26 |
| Buy* | 95 | 520.50p | Ordinary |
10:36:30 - 02-Jul-26 |
| Buy* | 379 | 526.40p | Ordinary |
08:52:39 - 02-Jul-26 |
| Buy* | 19 | 529.00p | Ordinary |
08:30:17 - 02-Jul-26 |
| Sell* | 351 | 510.00p | Ordinary |
08:11:41 - 02-Jul-26 |
| Buy* | 1,219 | 525.00p | Ordinary |
08:03:50 - 02-Jul-26 |
| Buy* | 623 | 526.40p | Ordinary |
15:54:02 - 01-Jul-26 |
| Buy* | 2,000 | 526.40p | Ordinary |
15:21:06 - 01-Jul-26 |
| Buy* | 144 | 526.80p | Ordinary |
14:13:07 - 01-Jul-26 |
| Buy* | 2,050 | 520.10p | Ordinary |
14:11:37 - 01-Jul-26 |
| Buy* | 7 | 520.10p | Ordinary |
14:11:35 - 01-Jul-26 |
| Buy* | 2 | 529.00p | Ordinary |
14:11:10 - 01-Jul-26 |
| Buy* | 23 | 520.10p | Ordinary |
14:09:49 - 01-Jul-26 |
| Buy* | 169 | 530.00p | Ordinary |
12:55:07 - 01-Jul-26 |
| Buy* | 2,000 | 526.15p | Ordinary |
12:17:15 - 01-Jul-26 |
| Buy* | 2,500 | 526.00p | Ordinary |
12:15:05 - 01-Jul-26 |
| Sell* | 1,000 | 519.00p | Ordinary |
12:00:35 - 01-Jul-26 |
| Sell* | 468 | 517.00p | Ordinary |
10:44:17 - 01-Jul-26 |
| Buy* | 10 | 526.15p | Ordinary |
10:30:23 - 01-Jul-26 |
| Buy* | 336 | 526.00p | Ordinary |
10:29:22 - 01-Jul-26 |
| Buy* | 1,000 | 526.00p | Ordinary |
09:58:33 - 01-Jul-26 |
| Buy* | 747 | 526.00p | Ordinary |
09:46:42 - 01-Jul-26 |
| Buy* | 190 | 526.15p | Ordinary |
08:57:31 - 01-Jul-26 |
| Buy* | 16 | 530.00p | Ordinary |
08:49:40 - 01-Jul-26 |
| Sell* | 1,276 | 516.32p | Ordinary |
08:48:34 - 01-Jul-26 |
| Sell* | 665 | 516.22p | Ordinary |
08:00:13 - 01-Jul-26 |
| Buy* | 1,900 | 526.295p | Ordinary |
14:55:08 - 30-Jun-26 |
| Buy* | 1,898 | 526.305p | Ordinary |
14:53:26 - 30-Jun-26 |
| Buy* | 533 | 526.32p | Ordinary |
14:14:32 - 30-Jun-26 |
| Sell* | 784 | 515.35p | Ordinary |
14:06:06 - 30-Jun-26 |
| Sell* | 50 | 515.30p | Ordinary |
14:04:37 - 30-Jun-26 |
| Buy* | 1,322 | 526.80p | Ordinary |
13:56:36 - 30-Jun-26 |
| Buy* | 2,000 | 524.175p | Ordinary |
13:16:57 - 30-Jun-26 |
| Buy* | 5 | 530.00p | Ordinary |
12:47:21 - 30-Jun-26 |
| Buy* | 2,000 | 524.50p | Ordinary |
12:47:18 - 30-Jun-26 |
| Buy* | 200 | 524.70p | Ordinary |
11:32:13 - 30-Jun-26 |
| Sell* | 14 | 515.20p | Ordinary |
10:53:01 - 30-Jun-26 |
| Sell* | 224 | 515.20p | Ordinary |
10:52:55 - 30-Jun-26 |
| Sell* | 399 | 515.20p | Ordinary |
10:49:41 - 30-Jun-26 |
| Sell* | 2,260 | 515.00p | Ordinary |
10:43:46 - 30-Jun-26 |
| Buy* | 10 | 528.00p | Ordinary |
10:43:45 - 30-Jun-26 |
| Sell* | 4,000 | 517.3375p | Ordinary |
09:24:26 - 30-Jun-26 |
| Sell* | 613 | 517.30p | Ordinary |
09:01:19 - 30-Jun-26 |
| Buy* | 400 | 527.889p | Ordinary |
08:57:57 - 30-Jun-26 |
| Buy* | 473 | 526.80p | Ordinary |
08:33:21 - 30-Jun-26 |
| Buy* | 37 | 528.70p | Ordinary |
08:30:20 - 30-Jun-26 |
| Buy* | 7 | 527.889p | Ordinary |
08:24:32 - 30-Jun-26 |
| Buy* | 171 | 526.80p | Ordinary |
08:10:05 - 30-Jun-26 |
| Sell* | 5 | 515.11p | Ordinary |
08:05:18 - 30-Jun-26 |
| Unknown* | -5,000 | 520.00p | Ordinary Correction |
16:40:53 - 29-Jun-26 |
| Unknown* | 5,000 | 520.00p | Ordinary |
16:40:53 - 29-Jun-26 |
| Sell* | 99 | 515.11p | Ordinary |
16:21:16 - 29-Jun-26 |
| Sell* | 131 | 515.11p | Ordinary |
16:17:53 - 29-Jun-26 |
| Sell* | 1,500 | 515.00p | Ordinary |
15:58:02 - 29-Jun-26 |
| Sell* | 1,529 | 514.65p | Ordinary |
15:57:41 - 29-Jun-26 |
| Sell* | 476 | 515.002p | Ordinary |
15:57:16 - 29-Jun-26 |
| Sell* | 679 | 515.00p | Ordinary |
15:46:25 - 29-Jun-26 |
| Buy* | 72 | 527.00p | Ordinary |
15:25:24 - 29-Jun-26 |
| Buy* | 93 | 527.889p | Ordinary |
14:54:25 - 29-Jun-26 |
| Sell* | 1,400 | 515.00p | Ordinary |
14:39:28 - 29-Jun-26 |
| Sell* | 3 | 515.002p | Ordinary |
14:05:36 - 29-Jun-26 |
| Buy* | 951 | 524.85p | Ordinary |
13:42:04 - 29-Jun-26 |
| Buy* | 200 | 530.00p | Ordinary |
12:50:32 - 29-Jun-26 |
| Sell* | 1,103 | 514.60p | Ordinary |
12:45:17 - 29-Jun-26 |
| Buy* | 199 | 524.85p | Ordinary |
12:24:32 - 29-Jun-26 |
| Buy* | 300 | 524.85p | Ordinary |
12:23:02 - 29-Jun-26 |
| Sell* | 1,000 | 514.50p | Ordinary |
12:12:16 - 29-Jun-26 |
| Buy* | 951 | 524.85p | Ordinary |
12:06:12 - 29-Jun-26 |
| Buy* | 761 | 524.85p | Ordinary |
11:19:35 - 29-Jun-26 |
| Buy* | 280 | 524.85p | Ordinary |
11:15:17 - 29-Jun-26 |
| Buy* | 600 | 524.85p | Ordinary |
11:12:17 - 29-Jun-26 |
| Unknown* | 0 | 530.00p | SI Trade |
11:11:12 - 29-Jun-26 |
| Buy* | 500 | 519.90p | Ordinary |
11:11:03 - 29-Jun-26 |
| Buy* | 961 | 519.50p | Ordinary |
11:07:32 - 29-Jun-26 |
| Buy* | 47 | 519.50p | Ordinary |
11:03:43 - 29-Jun-26 |