| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,065 | 293.30p | Ordinary |
10:39:50 - 10-Jul-26 |
| Unknown* | 4,338 | 295.00p | Ordinary |
10:07:00 - 10-Jul-26 |
| Buy* | 7 | 300.00p | Ordinary |
08:12:56 - 10-Jul-26 |
| Sell* | 2,119 | 293.30p | Ordinary |
15:52:49 - 09-Jul-26 |
| Sell* | 500 | 292.00p | Uncrossing Trade |
14:00:24 - 09-Jul-26 |
| Sell* | 3 | 290.00p | Ordinary |
13:28:32 - 09-Jul-26 |
| Buy* | 735 | 299.00p | Ordinary |
13:03:15 - 09-Jul-26 |
| Buy* | 2,041 | 298.80p | Ordinary |
13:01:48 - 09-Jul-26 |
| Buy* | 1 | 300.00p | Ordinary |
13:00:57 - 09-Jul-26 |
| Buy* | 1 | 300.00p | SI Trade |
13:00:57 - 09-Jul-26 |
| Buy* | 1,750 | 297.00p | Ordinary |
13:00:30 - 09-Jul-26 |
| Sell* | 150 | 290.00p | Ordinary |
09:49:55 - 09-Jul-26 |
| Buy* | 1 | 300.00p | Ordinary |
09:46:36 - 09-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:46:36 - 09-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:46:36 - 09-Jul-26 |
| Unknown* | 9,000 | 295.00p | Negotiated Trade |
09:08:35 - 09-Jul-26 |
| Buy* | 5 | 300.00p | Ordinary |
09:01:31 - 09-Jul-26 |
| Sell* | 1,682 | 289.10p | Ordinary |
14:08:34 - 08-Jul-26 |
| Unknown* | 1,000 | 290.00p | Uncrossing Trade |
14:00:05 - 08-Jul-26 |
| Sell* | 356 | 289.60p | Ordinary |
12:21:13 - 08-Jul-26 |
| Buy* | 6 | 297.50p | Ordinary |
12:42:04 - 07-Jul-26 |
| Sell* | 600 | 289.10p | Ordinary |
11:54:28 - 07-Jul-26 |
| Unknown* | 7,560 | 290.00p | Ordinary |
11:43:00 - 07-Jul-26 |
| Sell* | 1,404 | 289.10p | Ordinary |
11:01:14 - 07-Jul-26 |
| Buy* | 26 | 299.60p | Ordinary |
09:37:34 - 07-Jul-26 |
| Buy* | 502 | 297.60p | Ordinary |
08:00:11 - 07-Jul-26 |
| Sell* | 1,724 | 289.10p | Ordinary |
13:24:35 - 06-Jul-26 |
| Sell* | 1,207 | 289.10p | Ordinary |
10:57:54 - 06-Jul-26 |
| Unknown* | 5,000 | 295.00p | Ordinary |
10:56:57 - 06-Jul-26 |
| Sell* | 9 | 280.40p | Ordinary |
08:34:06 - 06-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:04:59 - 06-Jul-26 |
| Unknown* | 4,180 | 290.00p | Ordinary |
15:02:24 - 03-Jul-26 |
| Sell* | 134 | 288.50p | Ordinary |
09:40:30 - 03-Jul-26 |
| Buy* | 1,500 | 298.00p | Ordinary |
09:26:52 - 03-Jul-26 |
| Buy* | 335 | 296.00p | Ordinary |
15:34:55 - 02-Jul-26 |
| Sell* | 433 | 285.00p | Ordinary |
15:14:36 - 02-Jul-26 |
| Sell* | 4,140 | 285.00p | Ordinary |
14:28:49 - 02-Jul-26 |
| Sell* | 64 | 285.00p | Ordinary |
12:14:26 - 02-Jul-26 |
| Unknown* | 5,000 | 292.00p | Ordinary |
11:27:15 - 02-Jul-26 |
| Buy* | 4,283 | 294.00p | Ordinary |
10:49:44 - 02-Jul-26 |
| Buy* | 3,140 | 293.00p | Ordinary |
10:48:21 - 02-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:16:59 - 02-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:16:59 - 02-Jul-26 |
| Buy* | 700 | 293.00p | Ordinary |
16:10:34 - 01-Jul-26 |
| Sell* | 6 | 280.00p | Ordinary |
15:12:00 - 01-Jul-26 |
| Sell* | 326 | 283.50p | Ordinary |
13:20:37 - 01-Jul-26 |
| Buy* | 29 | 293.00p | Ordinary |
12:33:12 - 01-Jul-26 |
| Sell* | 670 | 283.50p | Ordinary |
10:00:19 - 01-Jul-26 |
| Unknown* | 34 | 290.00p | Ordinary |
09:49:17 - 01-Jul-26 |
| Sell* | 230 | 283.41p | Ordinary |
15:20:17 - 30-Jun-26 |
| Unknown* | 1,200 | 290.00p | Uncrossing Trade |
14:00:09 - 30-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:42:59 - 30-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
13:35:32 - 30-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:35:32 - 30-Jun-26 |
| Sell* | 201 | 283.41p | Ordinary |
09:35:10 - 30-Jun-26 |
| Sell* | 370 | 283.30p | Ordinary |
09:30:53 - 30-Jun-26 |
| Unknown* | 6,000 | 282.00p | Ordinary |
08:48:10 - 30-Jun-26 |
| Sell* | 79 | 283.00p | Ordinary |
08:06:39 - 30-Jun-26 |
| Sell* | 1,600 | 280.00p | Ordinary |
16:18:09 - 29-Jun-26 |
| Sell* | 20 | 283.00p | Ordinary |
15:40:32 - 29-Jun-26 |
| Buy* | 250 | 289.00p | Ordinary |
15:19:00 - 29-Jun-26 |
| Buy* | 750 | 289.00p | Ordinary |
15:18:35 - 29-Jun-26 |
| Unknown* | 43,259 | 280.00p | OTC Trade |
15:14:46 - 29-Jun-26 |
| Unknown* | 43,259 | 280.00p | Negotiated Trade |
15:14:30 - 29-Jun-26 |
| Buy* | 500 | 289.00p | Ordinary |
15:13:37 - 29-Jun-26 |
| Buy* | 1,500 | 289.00p | Ordinary |
15:12:42 - 29-Jun-26 |
| Unknown* | 7,000 | 286.947p | Ordinary |
15:11:56 - 29-Jun-26 |
| Unknown* | 6,000 | 286.947p | Ordinary |
15:11:16 - 29-Jun-26 |
| Buy* | 2,000 | 286.947p | Ordinary |
15:10:49 - 29-Jun-26 |
| Buy* | 2,000 | 286.98p | Ordinary |
15:10:08 - 29-Jun-26 |
| Buy* | 4,000 | 287.00p | Ordinary |
15:06:50 - 29-Jun-26 |
| Buy* | 4,000 | 287.00p | Ordinary |
15:06:16 - 29-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:05:34 - 29-Jun-26 |
| Buy* | 4,000 | 287.00p | Ordinary |
15:05:18 - 29-Jun-26 |
| Sell* | 1,083 | 276.00p | Ordinary |
11:14:18 - 29-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
10:46:18 - 29-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:46:18 - 29-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:46:18 - 29-Jun-26 |
| Buy* | 6 | 287.00p | Ordinary |
08:41:05 - 29-Jun-26 |
| Unknown* | 6,500 | 285.00p | Ordinary |
08:21:43 - 29-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:20:37 - 29-Jun-26 |
| Sell* | 4 | 270.00p | Ordinary |
08:02:13 - 29-Jun-26 |
| Unknown* | 2,300 | 280.00p | Uncrossing Trade |
16:35:28 - 26-Jun-26 |
| Unknown* | 1,500 | 280.00p | Negotiated Trade |
15:51:24 - 26-Jun-26 |
| Unknown* | 1,500 | 280.00p | Negotiated Trade |
15:51:23 - 26-Jun-26 |
| Unknown* | 5,000 | 281.00p | Ordinary |
15:39:37 - 26-Jun-26 |
| Unknown* | 50,000 | 280.00p | OTC Trade |
15:31:13 - 26-Jun-26 |
| Unknown* | 50,000 | 280.00p | Negotiated Trade |
15:30:44 - 26-Jun-26 |
| Unknown* | 10,000 | 289.00p | Negotiated Trade |
13:01:56 - 26-Jun-26 |
| Buy* | 354 | 281.00p | Ordinary |
12:34:30 - 26-Jun-26 |
| Unknown* | 1,000 | 280.00p | Ordinary |
12:26:06 - 26-Jun-26 |
| Sell* | 354 | 283.05p | Ordinary |
12:23:35 - 26-Jun-26 |
| Unknown* | 5,000 | 289.00p | Ordinary |
11:43:24 - 26-Jun-26 |
| Unknown* | 10,000 | 285.01p | Negotiated Trade |
11:42:22 - 26-Jun-26 |
| Unknown* | 10,000 | 286.00p | Negotiated Trade |
11:41:02 - 26-Jun-26 |
| Buy* | 873 | 289.80p | Ordinary |
11:24:05 - 26-Jun-26 |
| Sell* | 1,000 | 286.00p | Ordinary |
11:05:30 - 26-Jun-26 |
| Buy* | 3,399 | 296.00p | Ordinary |
10:34:20 - 26-Jun-26 |
| Sell* | 3,500 | 280.40p | Ordinary |
10:27:15 - 26-Jun-26 |
| Sell* | 2,157 | 286.00p | Ordinary |
10:21:03 - 26-Jun-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
10:16:28 - 26-Jun-26 |
| Unknown* | 1,860 | 290.00p | Ordinary |
09:03:00 - 26-Jun-26 |
| Unknown* | -1,850 | 290.00p | Ordinary Correction |
09:03:00 - 26-Jun-26 |
| Buy* | 1,850 | 290.00p | Ordinary |
09:03:00 - 26-Jun-26 |
| Buy* | 2,400 | 290.00p | Ordinary |
08:25:21 - 26-Jun-26 |
| Buy* | 1,727 | 289.00p | Ordinary |
08:22:29 - 26-Jun-26 |
| Buy* | 1,000 | 288.99p | Ordinary |
08:15:21 - 26-Jun-26 |
| Buy* | 2,000 | 288.99p | Ordinary |
08:04:15 - 26-Jun-26 |
| Buy* | 1,000 | 288.00p | Ordinary |
08:03:44 - 26-Jun-26 |
| Buy* | 1,000 | 284.90p | Ordinary |
08:02:45 - 26-Jun-26 |
| Buy* | 1,200 | 284.90p | Ordinary |
08:02:43 - 26-Jun-26 |
| Buy* | 2,000 | 284.90p | Ordinary |
08:02:38 - 26-Jun-26 |
| Buy* | 1,000 | 284.90p | Ordinary |
08:02:11 - 26-Jun-26 |
| Buy* | 1,000 | 284.90p | Ordinary |
08:02:02 - 26-Jun-26 |
| Buy* | 1,000 | 284.90p | Ordinary |
08:00:40 - 26-Jun-26 |
| Unknown* | 5,554 | 280.00p | Ordinary |
15:43:00 - 25-Jun-26 |
| Buy* | 1,404 | 284.80p | Ordinary |
15:04:57 - 25-Jun-26 |
| Sell* | 907 | 277.00p | Ordinary |
09:28:54 - 25-Jun-26 |
| Unknown* | 6,500 | 285.00p | Ordinary |
08:48:03 - 25-Jun-26 |
| Buy* | 5 | 290.00p | Ordinary |
08:34:13 - 25-Jun-26 |
| Unknown* | 5,410 | 280.00p | Ordinary |
12:16:35 - 24-Jun-26 |
| Sell* | 1,000 | 275.00p | Ordinary |
10:19:29 - 24-Jun-26 |
| Unknown* | 5,000 | 284.90p | Ordinary |
10:11:41 - 24-Jun-26 |
| Buy* | 3,830 | 283.00p | Ordinary |
08:03:20 - 24-Jun-26 |
| Buy* | 3,830 | 283.00p | Ordinary |
14:06:28 - 23-Jun-26 |
| Sell* | 2,190 | 280.50p | Ordinary |
12:30:22 - 23-Jun-26 |
| Sell* | 569 | 280.50p | Ordinary |
10:08:55 - 23-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:30:25 - 23-Jun-26 |
| Unknown* | 6,000 | 290.00p | Ordinary |
09:11:18 - 23-Jun-26 |
| Buy* | 5 | 300.00p | Ordinary |
09:10:41 - 23-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:53:20 - 23-Jun-26 |
| Unknown* | 560 | 290.00p | Ordinary |
08:00:27 - 23-Jun-26 |
| Sell* | 697 | 281.20p | Ordinary |
10:25:44 - 22-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:33:05 - 22-Jun-26 |
| Sell* | 3,480 | 283.00p | Ordinary |
16:28:35 - 19-Jun-26 |
| Sell* | 1,000 | 282.00p | Ordinary |
14:03:36 - 19-Jun-26 |
| Sell* | 1,001 | 282.00p | Ordinary |
14:00:34 - 19-Jun-26 |
| Sell* | 6,001 | 280.00p | Uncrossing Trade |
14:00:22 - 19-Jun-26 |
| Unknown* | 5,000 | 283.00p | Ordinary |
13:54:29 - 19-Jun-26 |
| Sell* | 360 | 283.00p | Ordinary |
11:35:29 - 19-Jun-26 |
| Sell* | 55 | 280.00p | Ordinary |
11:14:24 - 19-Jun-26 |
| Sell* | 500 | 280.00p | Ordinary |
11:03:00 - 19-Jun-26 |
| Sell* | 499 | 283.00p | Ordinary |
11:00:49 - 19-Jun-26 |
| Sell* | 499 | 280.00p | Uncrossing Trade |
11:00:20 - 19-Jun-26 |
| Sell* | 500 | 280.00p | Ordinary |
10:07:52 - 19-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:07:37 - 19-Jun-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
10:07:27 - 19-Jun-26 |
| Sell* | 498 | 285.20p | Ordinary |
09:20:48 - 19-Jun-26 |
| Sell* | 928 | 288.52p | Ordinary |
09:10:11 - 19-Jun-26 |
| Sell* | 100 | 288.52p | Ordinary |
08:00:32 - 19-Jun-26 |
| Sell* | 100 | 280.00p | Uncrossing Trade |
08:00:21 - 19-Jun-26 |
| Unknown* | 10,000 | 290.00p | OTC Trade |
16:39:39 - 18-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:34:34 - 18-Jun-26 |
| Sell* | 790 | 288.52p | Ordinary |
15:31:48 - 18-Jun-26 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
15:24:03 - 18-Jun-26 |
| Buy* | 700 | 290.15p | Ordinary |
15:00:32 - 18-Jun-26 |
| Buy* | 75 | 290.15p | Ordinary |
12:23:50 - 18-Jun-26 |
| Sell* | 20 | 280.00p | Ordinary |
11:39:53 - 18-Jun-26 |
| Buy* | 1,071 | 290.15p | Ordinary |
08:43:22 - 18-Jun-26 |
| Unknown* | 5,000 | 299.00p | Ordinary |
11:11:35 - 17-Jun-26 |
| Sell* | 1,915 | 288.85p | Ordinary |
10:25:50 - 17-Jun-26 |
| Buy* | 33 | 299.00p | Ordinary |
08:48:18 - 17-Jun-26 |
| Sell* | 867 | 288.52p | Ordinary |
11:25:22 - 16-Jun-26 |
| Sell* | 421 | 288.52p | Ordinary |
11:20:02 - 16-Jun-26 |
| Buy* | 6 | 300.00p | Ordinary |
11:10:46 - 16-Jun-26 |
| Sell* | 3,130 | 288.52p | Ordinary |
10:13:47 - 16-Jun-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
08:28:56 - 16-Jun-26 |
| Unknown* | 7,000 | 295.00p | Ordinary |
08:28:39 - 16-Jun-26 |
| Buy* | 32 | 295.00p | Ordinary |
08:00:08 - 16-Jun-26 |
| Sell* | 25 | 286.00p | Ordinary |
13:59:27 - 15-Jun-26 |
| Sell* | 890 | 280.00p | Ordinary |
09:48:14 - 15-Jun-26 |
| Buy* | 1,000 | 289.50p | Ordinary |
08:39:42 - 15-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:39:39 - 15-Jun-26 |
| Buy* | 2,000 | 289.80p | Ordinary |
08:39:30 - 15-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:20:58 - 15-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:20:58 - 15-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:20:58 - 15-Jun-26 |
| Buy* | 2,000 | 289.50p | Ordinary |
08:20:10 - 15-Jun-26 |
| Sell* | 1,260 | 283.00p | Ordinary |
10:45:28 - 12-Jun-26 |
| Sell* | 1,970 | 283.00p | Ordinary |
09:33:15 - 12-Jun-26 |
| Unknown* | 900 | 285.00p | Negotiated Trade |
08:04:20 - 12-Jun-26 |
| Unknown* | 900 | 285.00p | Ordinary |
08:04:13 - 12-Jun-26 |
| Unknown* | -990 | 285.00p | Ordinary Correction |
08:04:13 - 12-Jun-26 |
| Unknown* | 990 | 285.00p | Ordinary |
08:04:13 - 12-Jun-26 |
| Sell* | 3 | 280.00p | Ordinary |
08:01:30 - 12-Jun-26 |
| Buy* | 22 | 288.90p | Ordinary |
16:27:16 - 11-Jun-26 |
| Buy* | 1,382 | 288.90p | Ordinary |
16:25:50 - 11-Jun-26 |
| Sell* | 210 | 282.03p | Ordinary |
10:28:44 - 11-Jun-26 |
| Sell* | 1,217 | 282.03p | Ordinary |
10:05:18 - 11-Jun-26 |
| Sell* | 2,940 | 281.77p | Ordinary |
11:52:51 - 10-Jun-26 |
| Sell* | 1,000 | 281.77p | Ordinary |
11:29:06 - 10-Jun-26 |
| Buy* | 346 | 288.90p | Ordinary |
10:09:13 - 10-Jun-26 |
| Buy* | 344 | 288.90p | Ordinary |
08:00:23 - 10-Jun-26 |
| Sell* | 499 | 281.60p | Ordinary |
08:00:16 - 10-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:35:11 - 09-Jun-26 |
| Buy* | 1,101 | 284.95p | Ordinary |
14:34:48 - 09-Jun-26 |
| Buy* | 1,178 | 284.95p | Ordinary |
14:28:12 - 09-Jun-26 |
| Buy* | 1,040 | 282.80p | Ordinary |
12:26:21 - 09-Jun-26 |
| Unknown* | 7,000 | 285.00p | Ordinary |
13:01:37 - 08-Jun-26 |
| Buy* | 1,058 | 282.80p | Ordinary |
12:59:53 - 08-Jun-26 |