| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,300 | 406.00p | Ordinary |
16:41:00 - 13-Jul-26 |
| Sell* | 610 | 404.75p | Ordinary |
15:16:07 - 13-Jul-26 |
| Sell* | 12,500 | 400.60p | Negotiated Trade |
15:08:46 - 13-Jul-26 |
| Sell* | 1 | 400.10p | Ordinary |
13:09:50 - 13-Jul-26 |
| Sell* | 166 | 400.10p | Ordinary |
13:04:25 - 13-Jul-26 |
| Sell* | 2,800 | 400.20p | Ordinary |
12:52:55 - 13-Jul-26 |
| Sell* | 680 | 400.20p | Ordinary |
12:09:59 - 13-Jul-26 |
| Buy* | 4,720 | 405.6355p | Ordinary |
11:21:56 - 13-Jul-26 |
| Unknown* | 4,720 | 405.00p | Ordinary |
11:21:43 - 13-Jul-26 |
| Unknown* | 12,500 | 400.00p | Ordinary |
11:07:15 - 13-Jul-26 |
| Unknown* | 37,500 | 400.00p | Negotiated Trade |
11:06:58 - 13-Jul-26 |
| Buy* | 4,919 | 406.40p | Ordinary |
11:00:28 - 13-Jul-26 |
| Buy* | 1,000 | 406.40p | Ordinary |
10:30:33 - 13-Jul-26 |
| Sell* | 658 | 400.20p | Ordinary |
10:22:48 - 13-Jul-26 |
| Unknown* | 11,500 | 400.40p | Negotiated Trade |
16:07:55 - 10-Jul-26 |
| Unknown* | -11,500 | 400.00p | Correction Negotiated Trade |
16:07:55 - 10-Jul-26 |
| Sell* | 11,500 | 400.00p | Negotiated Trade |
16:07:55 - 10-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Sell* | 9 | 400.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Sell* | 10 | 400.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Sell* | 9 | 400.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Sell* | 18 | 400.00p | Ordinary |
15:53:14 - 10-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Buy* | 5,000 | 402.50p | Ordinary |
15:53:06 - 10-Jul-26 |
| Sell* | 1,000 | 402.40p | Ordinary |
15:47:58 - 10-Jul-26 |
| Sell* | 750 | 402.40p | Ordinary |
15:27:15 - 10-Jul-26 |
| Sell* | 1,250 | 400.00p | Ordinary |
13:03:03 - 10-Jul-26 |
| Sell* | 126 | 400.05p | Ordinary |
09:32:43 - 10-Jul-26 |
| Sell* | 186 | 400.05p | Ordinary |
15:10:00 - 09-Jul-26 |
| Sell* | 1,070 | 400.00p | Ordinary |
13:17:12 - 09-Jul-26 |
| Sell* | 1,698 | 400.00p | Ordinary |
12:53:13 - 09-Jul-26 |
| Buy* | 221 | 403.40p | Ordinary |
11:11:58 - 09-Jul-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
09:51:06 - 09-Jul-26 |
| Buy* | 98 | 403.45p | Ordinary |
09:40:45 - 09-Jul-26 |
| Sell* | 357 | 400.05p | Ordinary |
08:30:44 - 09-Jul-26 |
| Buy* | 1,500 | 403.50p | Ordinary |
14:59:34 - 08-Jul-26 |
| Buy* | 91 | 403.45p | Ordinary |
13:44:30 - 08-Jul-26 |
| Buy* | 67 | 403.45p | Ordinary |
11:48:01 - 08-Jul-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
10:38:30 - 08-Jul-26 |
| Sell* | 1,250 | 400.00p | Ordinary |
10:32:33 - 08-Jul-26 |
| Sell* | 4,192 | 400.125p | Ordinary |
10:31:59 - 08-Jul-26 |
| Sell* | 757 | 400.125p | Ordinary |
08:13:08 - 08-Jul-26 |
| Buy* | 875 | 403.90p | Ordinary |
16:26:57 - 07-Jul-26 |
| Buy* | 875 | 403.90p | Ordinary |
16:26:33 - 07-Jul-26 |
| Buy* | 1,000 | 403.90p | Ordinary |
16:25:31 - 07-Jul-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
16:15:18 - 07-Jul-26 |
| Buy* | 9 | 405.00p | Ordinary |
16:01:58 - 07-Jul-26 |
| Buy* | 6 | 405.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 2 | 405.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Sell* | 9,000 | 400.60p | Negotiated Trade |
15:33:14 - 07-Jul-26 |
| Unknown* | 8,000 | 400.00p | Ordinary |
15:31:55 - 07-Jul-26 |
| Sell* | 4,000 | 400.00p | Ordinary |
15:19:14 - 07-Jul-26 |
| Unknown* | 12,000 | 400.00p | Ordinary |
15:14:15 - 07-Jul-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
15:07:38 - 07-Jul-26 |
| Sell* | 5,000 | 400.00p | Ordinary |
15:07:00 - 07-Jul-26 |
| Sell* | 551 | 400.125p | Ordinary |
14:42:05 - 07-Jul-26 |
| Buy* | 218 | 405.00p | Ordinary |
13:58:16 - 07-Jul-26 |
| Sell* | 250 | 402.22p | Ordinary |
11:52:59 - 07-Jul-26 |
| Buy* | 4,949 | 404.00p | Ordinary |
11:47:23 - 07-Jul-26 |
| Buy* | 150 | 404.90p | Ordinary |
10:45:43 - 07-Jul-26 |
| Buy* | 9 | 405.00p | Ordinary |
10:45:42 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:45:42 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:45:42 - 07-Jul-26 |
| Buy* | 7 | 405.00p | SI Trade |
10:45:42 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:45:42 - 07-Jul-26 |
| Sell* | 5,000 | 400.00p | Ordinary |
09:07:34 - 07-Jul-26 |
| Sell* | 1,000 | 402.22p | Ordinary |
08:59:35 - 07-Jul-26 |
| Sell* | 1,812 | 403.366p | Ordinary |
13:23:27 - 06-Jul-26 |
| Unknown* | 875 | 405.00p | Ordinary |
13:11:21 - 06-Jul-26 |
| Sell* | 3 | 400.00p | SI Trade |
12:51:24 - 06-Jul-26 |
| Buy* | 3 | 410.00p | SI Trade |
12:51:24 - 06-Jul-26 |
| Buy* | 9 | 410.00p | Ordinary |
12:51:24 - 06-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
12:51:24 - 06-Jul-26 |
| Buy* | 7 | 410.00p | SI Trade |
12:51:24 - 06-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:51:24 - 06-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
12:51:24 - 06-Jul-26 |
| Sell* | 374 | 403.366p | Ordinary |
12:29:45 - 06-Jul-26 |
| Sell* | 250 | 402.15p | Ordinary |
11:45:28 - 06-Jul-26 |
| Buy* | 6,000 | 410.49p | Ordinary |
11:28:40 - 06-Jul-26 |
| Sell* | 6,060 | 410.00p | Ordinary |
11:28:25 - 06-Jul-26 |
| Unknown* | 11,200 | 400.00p | Ordinary |
11:01:19 - 06-Jul-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
09:58:42 - 06-Jul-26 |
| Sell* | 23 | 400.00p | Ordinary |
09:30:09 - 06-Jul-26 |
| Sell* | 5 | 400.20p | Ordinary |
14:45:07 - 03-Jul-26 |
| Buy* | 9 | 420.00p | Ordinary |
13:53:23 - 03-Jul-26 |
| Buy* | 1 | 420.00p | SI Trade |
13:53:23 - 03-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:53:23 - 03-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:53:23 - 03-Jul-26 |
| Buy* | 4 | 420.00p | SI Trade |
13:53:23 - 03-Jul-26 |
| Buy* | 1 | 420.00p | SI Trade |
13:53:23 - 03-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:53:23 - 03-Jul-26 |
| Buy* | 9 | 420.00p | Ordinary |
13:41:07 - 03-Jul-26 |
| Buy* | 3 | 420.00p | SI Trade |
13:41:07 - 03-Jul-26 |
| Buy* | 3 | 420.00p | SI Trade |
13:41:07 - 03-Jul-26 |
| Buy* | 1 | 420.00p | SI Trade |
13:41:07 - 03-Jul-26 |
| Buy* | 9 | 420.00p | Ordinary |
13:39:09 - 03-Jul-26 |
| Sell* | 2,755 | 410.00p | Ordinary |
12:40:22 - 03-Jul-26 |
| Sell* | 1,180 | 403.00p | Ordinary |
12:11:58 - 03-Jul-26 |
| Sell* | 1,180 | 400.00p | Ordinary |
12:11:43 - 03-Jul-26 |
| Sell* | 1,050 | 402.15p | Ordinary |
12:07:13 - 03-Jul-26 |
| Sell* | 4,986 | 402.12p | Ordinary |
11:39:01 - 03-Jul-26 |
| Sell* | 190 | 402.12p | Ordinary |
08:51:51 - 03-Jul-26 |
| Sell* | 306 | 402.10p | Ordinary |
08:22:27 - 03-Jul-26 |
| Sell* | 1,780 | 401.61p | Ordinary |
15:28:17 - 02-Jul-26 |
| Buy* | 321 | 420.00p | Ordinary |
14:26:34 - 02-Jul-26 |
| Sell* | 150 | 400.00p | Ordinary |
10:41:33 - 02-Jul-26 |
| Buy* | 400 | 412.45p | Ordinary |
08:31:03 - 02-Jul-26 |
| Sell* | 2,500 | 410.00p | Ordinary |
08:09:12 - 02-Jul-26 |
| Sell* | 781 | 410.00p | Ordinary |
08:03:01 - 02-Jul-26 |
| Sell* | 3,317 | 401.00p | Ordinary |
16:25:18 - 01-Jul-26 |
| Sell* | 5 | 400.11p | Ordinary |
15:44:50 - 01-Jul-26 |
| Buy* | 10 | 420.00p | Ordinary |
15:03:07 - 01-Jul-26 |
| Buy* | 10 | 420.00p | Ordinary |
15:02:18 - 01-Jul-26 |
| Buy* | 1 | 412.45p | Ordinary |
13:36:07 - 01-Jul-26 |
| Buy* | 6 | 412.45p | Ordinary |
13:36:07 - 01-Jul-26 |
| Sell* | 598 | 401.00p | Ordinary |
13:18:19 - 01-Jul-26 |
| Sell* | 1,000 | 401.00p | Ordinary |
11:54:11 - 01-Jul-26 |
| Sell* | 1,003 | 401.00p | Ordinary |
09:55:57 - 01-Jul-26 |
| Buy* | 301 | 412.00p | Ordinary |
09:29:00 - 01-Jul-26 |
| Sell* | 21 | 401.00p | Ordinary |
09:11:03 - 01-Jul-26 |
| Buy* | 21 | 412.00p | Ordinary |
08:42:50 - 01-Jul-26 |
| Buy* | 2 | 420.00p | Ordinary |
08:34:39 - 01-Jul-26 |
| Buy* | 9 | 412.45p | Ordinary |
08:34:13 - 01-Jul-26 |
| Sell* | 2,050 | 406.50p | Ordinary |
13:56:17 - 30-Jun-26 |
| Sell* | 2,050 | 405.00p | Ordinary |
13:56:13 - 30-Jun-26 |
| Sell* | 60,000 | 400.05p | Ordinary |
13:46:17 - 30-Jun-26 |
| Sell* | 60,000 | 400.00p | Ordinary |
13:46:06 - 30-Jun-26 |
| Sell* | 1,012 | 405.40p | Ordinary |
12:46:35 - 30-Jun-26 |
| Sell* | 45 | 405.40p | Ordinary |
12:34:08 - 30-Jun-26 |
| Buy* | 1 | 420.00p | SI Trade |
10:41:46 - 30-Jun-26 |
| Buy* | 2,465 | 405.444p | Ordinary |
10:40:55 - 30-Jun-26 |
| Sell* | 500 | 400.11p | Ordinary |
10:01:03 - 30-Jun-26 |
| Sell* | 473 | 400.10p | Ordinary |
09:34:47 - 30-Jun-26 |
| Buy* | 10 | 405.444p | Ordinary |
09:14:21 - 30-Jun-26 |
| Sell* | 1,000 | 400.11p | Ordinary |
08:41:05 - 30-Jun-26 |
| Sell* | 24 | 400.00p | Ordinary |
14:12:09 - 29-Jun-26 |
| Sell* | 1,756 | 400.00p | Ordinary |
11:17:37 - 29-Jun-26 |
| Sell* | 230 | 400.10p | Ordinary |
08:46:11 - 29-Jun-26 |
| Sell* | 15,000 | 400.40p | Negotiated Trade |
16:29:34 - 26-Jun-26 |
| Sell* | 5,000 | 400.00p | Ordinary |
16:27:32 - 26-Jun-26 |
| Unknown* | 825 | 405.00p | Ordinary |
16:09:00 - 26-Jun-26 |
| Sell* | 1,300 | 400.20p | Ordinary |
13:50:42 - 26-Jun-26 |
| Unknown* | 8,250 | 400.00p | Ordinary |
12:53:40 - 26-Jun-26 |
| Buy* | 1,250 | 408.00p | Ordinary |
12:08:48 - 26-Jun-26 |
| Buy* | 6 | 410.00p | Ordinary |
12:04:59 - 26-Jun-26 |
| Sell* | 2,050 | 400.15p | Ordinary |
11:40:54 - 26-Jun-26 |
| Sell* | 2,050 | 400.00p | Ordinary |
11:40:23 - 26-Jun-26 |
| Sell* | 835 | 402.10p | Ordinary |
11:26:20 - 26-Jun-26 |
| Buy* | 1 | 410.00p | Ordinary |
10:53:05 - 26-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:53:04 - 26-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:53:04 - 26-Jun-26 |
| Buy* | 1 | 410.00p | Ordinary |
10:39:22 - 26-Jun-26 |
| Buy* | 1 | 410.00p | SI Trade |
10:39:21 - 26-Jun-26 |
| Buy* | 1 | 410.00p | Ordinary |
10:38:05 - 26-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:38:04 - 26-Jun-26 |
| Buy* | 1 | 410.00p | SI Trade |
10:38:04 - 26-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:38:04 - 26-Jun-26 |
| Sell* | 887 | 402.10p | Ordinary |
09:45:57 - 26-Jun-26 |
| Buy* | 200 | 408.00p | Ordinary |
08:44:56 - 26-Jun-26 |
| Buy* | 2,350 | 408.00p | Ordinary |
08:17:23 - 26-Jun-26 |
| Sell* | 125 | 402.10p | Ordinary |
15:33:24 - 25-Jun-26 |
| Buy* | 7,500 | 405.40p | Ordinary |
15:12:06 - 25-Jun-26 |
| Buy* | 1,352 | 406.40p | Ordinary |
14:43:22 - 25-Jun-26 |
| Sell* | 2,000 | 402.00p | Ordinary |
14:18:36 - 25-Jun-26 |
| Sell* | 900 | 402.00p | Ordinary |
13:53:24 - 25-Jun-26 |
| Sell* | 900 | 400.00p | Ordinary |
13:53:16 - 25-Jun-26 |
| Sell* | 627 | 400.10p | Ordinary |
10:23:57 - 25-Jun-26 |
| Buy* | 1 | 406.40p | Ordinary |
10:01:50 - 25-Jun-26 |
| Sell* | 4 | 400.00p | Ordinary |
08:01:45 - 25-Jun-26 |
| Unknown* | 6,000 | 400.00p | OTC Trade |
10:33:26 - 24-Jun-26 |
| Sell* | 6,000 | 400.00p | Ordinary |
10:32:41 - 24-Jun-26 |
| Sell* | 10,000 | 400.00p | Ordinary |
16:32:59 - 23-Jun-26 |
| Sell* | 3,000 | 403.50p | Ordinary |
16:17:10 - 23-Jun-26 |
| Sell* | 237 | 400.10p | Ordinary |
11:38:25 - 23-Jun-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
10:02:58 - 23-Jun-26 |
| Sell* | 962 | 400.10p | Ordinary |
09:59:17 - 23-Jun-26 |
| Sell* | 1,252 | 400.10p | Ordinary |
09:58:18 - 23-Jun-26 |
| Sell* | 5,000 | 400.00p | Ordinary |
09:32:00 - 23-Jun-26 |
| Sell* | 1,250 | 400.00p | Ordinary |
08:17:37 - 23-Jun-26 |
| Buy* | 5 | 410.00p | Ordinary |
08:16:28 - 23-Jun-26 |
| Buy* | 3 | 410.00p | SI Trade |
08:16:28 - 23-Jun-26 |
| Sell* | 459 | 400.20p | Ordinary |
16:24:34 - 22-Jun-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
16:01:26 - 22-Jun-26 |
| Sell* | 1 | 405.444p | Ordinary |
10:48:16 - 22-Jun-26 |
| Sell* | 142 | 400.20p | Ordinary |
10:27:35 - 22-Jun-26 |
| Sell* | 502 | 400.20p | Ordinary |
08:30:21 - 22-Jun-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
15:36:43 - 19-Jun-26 |
| Sell* | 840 | 400.00p | Ordinary |
15:00:56 - 19-Jun-26 |
| Sell* | 3,630 | 400.80p | Ordinary |
13:07:59 - 19-Jun-26 |
| Sell* | 3,630 | 400.00p | Ordinary |
13:07:51 - 19-Jun-26 |
| Sell* | 5,000 | 408.00p | Ordinary |
13:07:05 - 19-Jun-26 |
| Sell* | 5,000 | 391.00p | Ordinary |
11:15:50 - 19-Jun-26 |
| Sell* | 936 | 400.00p | Ordinary |
09:20:38 - 19-Jun-26 |
| Sell* | 7 | 408.77p | Ordinary |
15:03:24 - 18-Jun-26 |