| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 677.00p | Ordinary |
15:07:26 - 08-Jul-26 |
| Buy* | 7 | 680.00p | Ordinary |
14:35:54 - 08-Jul-26 |
| Buy* | 4 | 680.00p | SI Trade |
14:35:54 - 08-Jul-26 |
| Buy* | 529 | 680.00p | Ordinary |
13:55:48 - 08-Jul-26 |
| Sell* | 310 | 670.50p | Ordinary |
13:50:16 - 08-Jul-26 |
| Sell* | 1 | 670.00p | SI Trade |
13:50:15 - 08-Jul-26 |
| Unknown* | 0 | 670.00p | SI Trade |
13:50:15 - 08-Jul-26 |
| Buy* | 4 | 680.00p | SI Trade |
13:50:15 - 08-Jul-26 |
| Sell* | 1,482 | 675.50p | Ordinary |
13:49:14 - 08-Jul-26 |
| Buy* | 1,472 | 680.00p | Ordinary |
13:46:29 - 08-Jul-26 |
| Unknown* | 6,241 | 677.00p | Negotiated Trade |
13:12:52 - 08-Jul-26 |
| Unknown* | 6,370 | 677.00p | Negotiated Trade |
13:12:52 - 08-Jul-26 |
| Buy* | 400 | 678.48p | Ordinary |
12:41:34 - 08-Jul-26 |
| Buy* | 4 | 678.48p | Ordinary |
11:50:08 - 08-Jul-26 |
| Buy* | 1 | 678.48p | Ordinary |
11:49:02 - 08-Jul-26 |
| Buy* | 736 | 678.48p | Ordinary |
10:37:00 - 08-Jul-26 |
| Buy* | 736 | 678.48p | Ordinary |
10:36:43 - 08-Jul-26 |
| Buy* | 14 | 679.70p | Ordinary |
10:35:59 - 08-Jul-26 |
| Buy* | 800 | 680.00p | Ordinary |
10:21:34 - 08-Jul-26 |
| Sell* | 400 | 680.00p | Ordinary |
10:15:25 - 08-Jul-26 |
| Sell* | 400 | 680.00p | Ordinary |
10:15:20 - 08-Jul-26 |
| Buy* | 1 | 682.9867p | Ordinary |
10:13:37 - 08-Jul-26 |
| Sell* | 571 | 681.00p | Ordinary |
10:05:50 - 08-Jul-26 |
| Buy* | 500 | 682.9867p | Ordinary |
09:58:17 - 08-Jul-26 |
| Unknown* | 0 | 684.00p | SI Trade |
09:58:17 - 08-Jul-26 |
| Buy* | 7 | 690.00p | Ordinary |
09:58:14 - 08-Jul-26 |
| Buy* | 6 | 690.00p | SI Trade |
09:58:14 - 08-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
09:58:14 - 08-Jul-26 |
| Sell* | 2,915 | 686.28p | Ordinary |
09:44:54 - 08-Jul-26 |
| Sell* | 146 | 686.666p | Ordinary |
09:04:20 - 08-Jul-26 |
| Sell* | 9 | 686.666p | Ordinary |
08:59:52 - 08-Jul-26 |
| Buy* | 380 | 688.60p | Ordinary |
08:35:07 - 08-Jul-26 |
| Buy* | 900 | 690.00p | Ordinary |
08:25:00 - 08-Jul-26 |
| Buy* | 7 | 690.00p | Ordinary |
08:23:20 - 08-Jul-26 |
| Buy* | 145 | 688.62p | Ordinary |
08:23:20 - 08-Jul-26 |
| Buy* | 50 | 688.62p | Ordinary |
08:23:20 - 08-Jul-26 |
| Buy* | 500 | 688.62p | Ordinary |
08:23:20 - 08-Jul-26 |
| Buy* | 1 | 690.00p | SI Trade |
08:23:19 - 08-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:23:19 - 08-Jul-26 |
| Buy* | 2 | 691.70p | Ordinary |
08:00:16 - 08-Jul-26 |
| Sell* | 5,000 | 675.00p | Ordinary |
16:32:55 - 07-Jul-26 |
| Buy* | 350 | 691.70p | Ordinary |
15:32:49 - 07-Jul-26 |
| Unknown* | 115,000 | 655.00p | Negotiated Trade |
15:21:44 - 07-Jul-26 |
| Unknown* | 2,500 | 689.00p | Negotiated Trade |
15:06:32 - 07-Jul-26 |
| Sell* | 1,000 | 688.50p | Ordinary |
13:54:02 - 07-Jul-26 |
| Buy* | 2,500 | 694.00p | Ordinary |
13:48:48 - 07-Jul-26 |
| Sell* | 1,051 | 687.80p | Ordinary |
12:56:54 - 07-Jul-26 |
| Buy* | 4,000 | 691.99p | Ordinary |
12:49:08 - 07-Jul-26 |
| Buy* | 1,913 | 692.00p | Ordinary |
12:17:05 - 07-Jul-26 |
| Buy* | 500 | 692.00p | Ordinary |
12:16:15 - 07-Jul-26 |
| Buy* | 2,000 | 690.80p | Ordinary |
12:09:17 - 07-Jul-26 |
| Buy* | 1 | 694.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Buy* | 2,500 | 694.00p | Ordinary |
10:07:08 - 07-Jul-26 |
| Sell* | 427 | 687.50p | Ordinary |
10:03:54 - 07-Jul-26 |
| Buy* | 7,250 | 694.00p | Ordinary |
09:47:29 - 07-Jul-26 |
| Unknown* | 7,250 | 694.00p | Ordinary |
09:47:29 - 07-Jul-26 |
| Unknown* | -7,250 | 694.00p | Ordinary Correction |
09:47:29 - 07-Jul-26 |
| Buy* | 2 | 690.80p | Ordinary |
09:31:10 - 07-Jul-26 |
| Sell* | 750 | 686.66p | Ordinary |
08:28:55 - 07-Jul-26 |
| Buy* | 723 | 691.50p | Ordinary |
08:25:41 - 07-Jul-26 |
| Buy* | 40 | 694.00p | Ordinary |
08:07:08 - 07-Jul-26 |
| Buy* | 1 | 692.80p | Ordinary |
08:02:56 - 07-Jul-26 |
| Sell* | 92 | 684.50p | Ordinary |
15:16:58 - 06-Jul-26 |
| Buy* | 3 | 694.00p | SI Trade |
15:13:34 - 06-Jul-26 |
| Sell* | 650 | 684.50p | Ordinary |
14:49:35 - 06-Jul-26 |
| Buy* | 30 | 692.80p | Ordinary |
14:16:07 - 06-Jul-26 |
| Buy* | 2,890 | 692.00p | Ordinary |
12:21:32 - 06-Jul-26 |
| Unknown* | -2,880 | 692.00p | Ordinary Correction |
12:21:32 - 06-Jul-26 |
| Buy* | 2,880 | 692.00p | Ordinary |
12:21:32 - 06-Jul-26 |
| Buy* | 8 | 694.00p | Ordinary |
11:21:48 - 06-Jul-26 |
| Buy* | 144 | 692.80p | Ordinary |
09:40:45 - 06-Jul-26 |
| Buy* | 93 | 692.80p | Ordinary |
09:37:22 - 06-Jul-26 |
| Buy* | 287 | 692.80p | Ordinary |
09:22:26 - 06-Jul-26 |
| Buy* | 724 | 689.30p | Ordinary |
09:07:56 - 06-Jul-26 |
| Buy* | 370 | 694.00p | Ordinary |
09:05:41 - 06-Jul-26 |
| Buy* | 370 | 694.00p | Ordinary |
09:03:27 - 06-Jul-26 |
| Buy* | 7,205 | 689.20p | Ordinary |
09:02:21 - 06-Jul-26 |
| Buy* | 500 | 694.00p | Ordinary |
08:21:08 - 06-Jul-26 |
| Sell* | 2 | 680.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 2 | 694.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Sell* | 21 | 682.954p | Ordinary |
08:00:10 - 06-Jul-26 |
| Sell* | 291 | 682.954p | Ordinary |
08:00:09 - 06-Jul-26 |
| Buy* | 296 | 689.20p | Ordinary |
15:34:42 - 03-Jul-26 |
| Buy* | 350 | 689.20p | Ordinary |
14:42:08 - 03-Jul-26 |
| Buy* | 18 | 694.00p | Ordinary |
14:20:03 - 03-Jul-26 |
| Buy* | 250 | 689.20p | Ordinary |
14:16:38 - 03-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
13:40:51 - 03-Jul-26 |
| Buy* | 724 | 689.20p | Ordinary |
11:02:19 - 03-Jul-26 |
| Buy* | 200 | 689.20p | Ordinary |
10:44:51 - 03-Jul-26 |
| Buy* | 180 | 689.20p | Ordinary |
10:28:03 - 03-Jul-26 |
| Buy* | 603 | 689.20p | Ordinary |
10:19:07 - 03-Jul-26 |
| Unknown* | 18 | 687.00p | Negotiated Trade |
16:37:48 - 02-Jul-26 |
| Buy* | 568 | 689.30p | Ordinary |
15:30:26 - 02-Jul-26 |
| Sell* | 1,000 | 682.00p | Ordinary |
15:19:57 - 02-Jul-26 |
| Buy* | 790 | 689.30p | Ordinary |
15:12:03 - 02-Jul-26 |
| Buy* | 108 | 689.30p | Ordinary |
14:42:58 - 02-Jul-26 |
| Buy* | 7 | 694.00p | SI Trade |
14:42:22 - 02-Jul-26 |
| Unknown* | 551 | 687.00p | Ordinary |
14:29:38 - 02-Jul-26 |
| Sell* | 5 | 682.22p | Ordinary |
13:25:39 - 02-Jul-26 |
| Buy* | 2,000 | 689.52p | Ordinary |
12:43:43 - 02-Jul-26 |
| Sell* | 700 | 682.954p | Ordinary |
12:41:34 - 02-Jul-26 |
| Sell* | 87 | 682.22p | Ordinary |
10:48:20 - 02-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:22:50 - 02-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:22:50 - 02-Jul-26 |
| Buy* | 1,287 | 691.00p | Ordinary |
10:22:32 - 02-Jul-26 |
| Buy* | 724 | 689.52p | Ordinary |
08:52:26 - 02-Jul-26 |
| Sell* | 12 | 680.00p | Ordinary |
08:01:27 - 02-Jul-26 |
| Sell* | 15 | 680.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Buy* | 1 | 694.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:01:26 - 02-Jul-26 |
| Buy* | 700 | 691.75p | Ordinary |
16:25:55 - 01-Jul-26 |
| Sell* | 1,710 | 685.00p | Ordinary |
16:16:05 - 01-Jul-26 |
| Buy* | 143 | 691.80p | Ordinary |
14:45:20 - 01-Jul-26 |
| Buy* | 500 | 691.80p | Ordinary |
14:44:27 - 01-Jul-26 |
| Buy* | 715 | 691.80p | Ordinary |
14:35:56 - 01-Jul-26 |
| Buy* | 5,000 | 691.00p | Ordinary |
14:24:44 - 01-Jul-26 |
| Buy* | 3,000 | 691.00p | Ordinary |
14:12:44 - 01-Jul-26 |
| Buy* | 250 | 691.00p | Ordinary |
14:10:33 - 01-Jul-26 |
| Buy* | 16 | 691.00p | Ordinary |
14:08:23 - 01-Jul-26 |
| Buy* | 72 | 691.00p | Ordinary |
13:35:31 - 01-Jul-26 |
| Buy* | 300 | 694.00p | Ordinary |
13:20:45 - 01-Jul-26 |
| Unknown* | 12,000 | 682.00p | Ordinary |
13:14:41 - 01-Jul-26 |
| Sell* | 132 | 680.00p | Ordinary |
13:07:01 - 01-Jul-26 |
| Buy* | 358 | 691.125p | Ordinary |
11:24:38 - 01-Jul-26 |
| Buy* | 300 | 692.00p | Ordinary |
11:11:06 - 01-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:48:40 - 01-Jul-26 |
| Buy* | 8 | 694.00p | Ordinary |
10:48:40 - 01-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:48:40 - 01-Jul-26 |
| Buy* | 5 | 694.00p | SI Trade |
10:48:40 - 01-Jul-26 |
| Buy* | 2 | 694.00p | SI Trade |
10:48:40 - 01-Jul-26 |
| Sell* | 3,027 | 690.844p | Ordinary |
10:48:11 - 01-Jul-26 |
| Buy* | 1,000 | 693.00p | Ordinary |
10:43:26 - 01-Jul-26 |
| Buy* | 495 | 693.00p | Ordinary |
09:45:49 - 01-Jul-26 |
| Buy* | 10 | 693.80p | Ordinary |
09:30:00 - 01-Jul-26 |
| Buy* | 1 | 693.00p | Ordinary |
09:17:57 - 01-Jul-26 |
| Buy* | 5 | 693.80p | Ordinary |
08:50:30 - 01-Jul-26 |
| Buy* | 140 | 693.00p | Ordinary |
08:45:53 - 01-Jul-26 |
| Sell* | 23 | 690.00p | Ordinary |
08:01:47 - 01-Jul-26 |
| Sell* | 6,000 | 690.00p | Ordinary |
16:28:09 - 30-Jun-26 |
| Buy* | 432 | 693.00p | Ordinary |
16:26:03 - 30-Jun-26 |
| Buy* | 1,000 | 693.00p | Ordinary |
16:19:44 - 30-Jun-26 |
| Buy* | 1,000 | 693.00p | Ordinary |
16:11:04 - 30-Jun-26 |
| Unknown* | 10,821 | 693.00p | Ordinary |
16:04:52 - 30-Jun-26 |
| Sell* | 857 | 692.22p | Ordinary |
15:52:01 - 30-Jun-26 |
| Sell* | 11 | 690.00p | SI Trade |
15:23:02 - 30-Jun-26 |
| Unknown* | 0 | 696.00p | SI Trade |
15:23:02 - 30-Jun-26 |
| Unknown* | 0 | 690.00p | SI Trade |
15:23:02 - 30-Jun-26 |
| Sell* | 1,040 | 694.74p | Ordinary |
11:38:06 - 30-Jun-26 |
| Sell* | 287 | 694.74p | Ordinary |
11:28:41 - 30-Jun-26 |
| Sell* | 2,157 | 694.74p | Ordinary |
11:13:02 - 30-Jun-26 |
| Sell* | 110 | 694.74p | Ordinary |
10:48:46 - 30-Jun-26 |
| Buy* | 29 | 699.40p | Ordinary |
08:45:51 - 30-Jun-26 |
| Sell* | 718 | 694.88p | Ordinary |
16:19:49 - 29-Jun-26 |
| Buy* | 5 | 699.40p | Ordinary |
16:14:42 - 29-Jun-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:07:24 - 29-Jun-26 |
| Unknown* | 600 | 695.00p | Ordinary |
15:52:55 - 29-Jun-26 |
| Buy* | 5,027 | 695.90p | Ordinary |
15:33:58 - 29-Jun-26 |
| Buy* | 287 | 696.00p | Ordinary |
13:36:14 - 29-Jun-26 |
| Buy* | 1 | 699.40p | Ordinary |
13:36:13 - 29-Jun-26 |
| Buy* | 6 | 700.00p | SI Trade |
13:36:13 - 29-Jun-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:36:13 - 29-Jun-26 |
| Sell* | 145 | 694.60p | Ordinary |
12:43:32 - 29-Jun-26 |
| Buy* | 26 | 710.00p | Ordinary |
11:21:30 - 29-Jun-26 |
| Buy* | 6 | 710.00p | SI Trade |
11:21:30 - 29-Jun-26 |
| Buy* | 14 | 710.00p | SI Trade |
11:21:30 - 29-Jun-26 |
| Buy* | 1 | 710.00p | SI Trade |
11:21:30 - 29-Jun-26 |
| Sell* | 4,602 | 692.00p | Ordinary |
11:03:56 - 29-Jun-26 |
| Sell* | 9 | 699.00p | Ordinary |
10:48:06 - 29-Jun-26 |
| Unknown* | 17,714 | 690.00p | Negotiated Trade |
10:38:13 - 29-Jun-26 |
| Sell* | 500 | 699.289p | Ordinary |
09:43:31 - 29-Jun-26 |
| Sell* | 642 | 699.289p | Ordinary |
08:51:10 - 29-Jun-26 |
| Sell* | 188 | 695.20p | Ordinary |
08:33:42 - 29-Jun-26 |
| Sell* | 3,000 | 699.289p | Ordinary |
08:32:01 - 29-Jun-26 |
| Sell* | 206 | 699.40p | Ordinary |
08:30:52 - 29-Jun-26 |
| Sell* | 300 | 695.20p | Ordinary |
08:25:07 - 29-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:10:34 - 29-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:10:34 - 29-Jun-26 |
| Buy* | 3 | 710.00p | SI Trade |
08:10:34 - 29-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:10:34 - 29-Jun-26 |
| Sell* | 100 | 699.40p | Ordinary |
08:00:15 - 29-Jun-26 |
| Unknown* | 10,000 | 695.10p | Ordinary |
16:24:45 - 26-Jun-26 |
| Sell* | 550 | 695.20p | Ordinary |
15:55:49 - 26-Jun-26 |
| Buy* | 91 | 710.00p | Ordinary |
14:41:32 - 26-Jun-26 |
| Sell* | 142 | 699.40p | Ordinary |
14:31:17 - 26-Jun-26 |
| Sell* | 1,000 | 699.40p | Ordinary |
14:25:59 - 26-Jun-26 |
| Buy* | 5,000 | 702.60p | Ordinary |
14:23:19 - 26-Jun-26 |
| Unknown* | 5,000 | 700.00p | Ordinary |
14:22:42 - 26-Jun-26 |
| Sell* | 6,000 | 694.51p | Ordinary |
14:20:48 - 26-Jun-26 |
| Buy* | 1,000 | 700.77p | Ordinary |
13:43:06 - 26-Jun-26 |
| Sell* | 300 | 694.66p | Ordinary |
13:33:21 - 26-Jun-26 |
| Buy* | 200 | 700.77p | Ordinary |
11:27:56 - 26-Jun-26 |
| Sell* | 1,441 | 694.51p | Ordinary |
10:39:13 - 26-Jun-26 |
| Buy* | 3,000 | 702.60p | Ordinary |
15:04:58 - 25-Jun-26 |
| Sell* | 715 | 694.20p | Ordinary |
14:45:17 - 25-Jun-26 |
| Buy* | 1,000 | 700.77p | Ordinary |
13:33:50 - 25-Jun-26 |