| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 646 | 338.00p | Ordinary |
11:25:30 - 14-Jul-26 |
| Buy* | 480 | 343.399p | Ordinary |
10:59:39 - 14-Jul-26 |
| Sell* | 366 | 338.00p | Ordinary |
10:20:41 - 14-Jul-26 |
| Sell* | 825 | 331.00p | Ordinary |
09:53:07 - 14-Jul-26 |
| Sell* | 825 | 330.00p | Ordinary |
09:53:04 - 14-Jul-26 |
| Sell* | 52 | 330.00p | Ordinary |
08:30:27 - 14-Jul-26 |
| Sell* | 369 | 338.00p | Ordinary |
15:58:18 - 13-Jul-26 |
| Buy* | 2,857 | 345.00p | Ordinary |
15:41:03 - 13-Jul-26 |
| Sell* | 140 | 337.52p | Ordinary |
13:47:04 - 13-Jul-26 |
| Sell* | 156 | 337.00p | Ordinary |
13:24:13 - 13-Jul-26 |
| Buy* | 873 | 343.50p | Ordinary |
12:46:00 - 13-Jul-26 |
| Sell* | 1,810 | 337.22p | Ordinary |
12:41:45 - 13-Jul-26 |
| Buy* | 72 | 345.00p | Ordinary |
11:50:43 - 13-Jul-26 |
| Unknown* | 45,664 | 340.00p | Negotiated Trade |
11:03:01 - 13-Jul-26 |
| Unknown* | 210 | 340.00p | Ordinary |
11:02:55 - 13-Jul-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
11:02:49 - 13-Jul-26 |
| Unknown* | 5,000 | 340.00p | Uncrossing Trade |
11:00:02 - 13-Jul-26 |
| Buy* | 450 | 343.40p | Ordinary |
10:50:58 - 13-Jul-26 |
| Sell* | 75 | 337.22p | Ordinary |
10:23:39 - 13-Jul-26 |
| Sell* | 1,000 | 337.00p | Ordinary |
10:20:30 - 13-Jul-26 |
| Buy* | 800 | 343.50p | Ordinary |
08:57:32 - 13-Jul-26 |
| Buy* | 5,096 | 344.00p | Ordinary |
08:56:30 - 13-Jul-26 |
| Buy* | 3,544 | 344.00p | Ordinary |
16:27:19 - 10-Jul-26 |
| Sell* | 900 | 335.25p | Ordinary |
16:13:30 - 10-Jul-26 |
| Unknown* | 10,000 | 344.00p | Ordinary |
16:06:37 - 10-Jul-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:05:19 - 10-Jul-26 |
| Sell* | 100 | 335.20p | Ordinary |
15:18:43 - 10-Jul-26 |
| Sell* | 12 | 332.85p | Ordinary |
15:17:28 - 10-Jul-26 |
| Unknown* | 5,000 | 340.00p | Ordinary |
14:58:20 - 10-Jul-26 |
| Sell* | 326 | 335.20p | Ordinary |
14:57:57 - 10-Jul-26 |
| Sell* | 480 | 335.20p | Ordinary |
14:53:05 - 10-Jul-26 |
| Buy* | 69 | 343.90p | Ordinary |
14:32:34 - 10-Jul-26 |
| Buy* | 5,000 | 344.90p | Suspected BUY Trade |
14:27:56 - 10-Jul-26 |
| Buy* | 4,068 | 343.90p | Ordinary |
13:59:36 - 10-Jul-26 |
| Buy* | 290 | 344.00p | Ordinary |
13:20:44 - 10-Jul-26 |
| Sell* | 958 | 330.00p | Ordinary |
12:33:00 - 10-Jul-26 |
| Buy* | 581 | 344.00p | Ordinary |
12:18:24 - 10-Jul-26 |
| Unknown* | -5,000 | 344.90p | Ordinary Correction |
12:08:23 - 10-Jul-26 |
| Buy* | 5,000 | 344.90p | Ordinary |
12:08:23 - 10-Jul-26 |
| Sell* | 3,180 | 336.10p | Ordinary |
11:03:16 - 10-Jul-26 |
| Sell* | 2,844 | 335.10p | Ordinary |
10:26:50 - 10-Jul-26 |
| Buy* | 290 | 344.00p | Ordinary |
10:20:43 - 10-Jul-26 |
| Buy* | 5,000 | 342.00p | Suspected BUY Trade |
16:31:50 - 09-Jul-26 |
| Unknown* | 2,500 | 340.00p | Ordinary |
16:31:46 - 09-Jul-26 |
| Buy* | 1,300 | 344.90p | Ordinary |
14:20:13 - 09-Jul-26 |
| Sell* | 650 | 335.10p | Ordinary |
13:13:46 - 09-Jul-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
13:13:20 - 09-Jul-26 |
| Buy* | 410 | 344.90p | Ordinary |
11:33:14 - 09-Jul-26 |
| Buy* | 310 | 344.90p | Ordinary |
11:22:51 - 09-Jul-26 |
| Buy* | 2,100 | 344.90p | Ordinary |
11:12:58 - 09-Jul-26 |
| Buy* | 2,100 | 344.90p | Ordinary |
11:00:18 - 09-Jul-26 |
| Buy* | 380 | 343.90p | Ordinary |
10:50:38 - 09-Jul-26 |
| Buy* | 830 | 343.90p | Ordinary |
10:35:24 - 09-Jul-26 |
| Buy* | 1,300 | 343.90p | Ordinary |
10:23:50 - 09-Jul-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
10:22:09 - 09-Jul-26 |
| Buy* | 1,800 | 341.70p | Ordinary |
10:14:16 - 09-Jul-26 |
| Buy* | 650 | 341.70p | Ordinary |
10:05:53 - 09-Jul-26 |
| Buy* | 1,500 | 341.70p | Ordinary |
09:56:09 - 09-Jul-26 |
| Buy* | 1,100 | 341.70p | Ordinary |
09:49:30 - 09-Jul-26 |
| Sell* | 277 | 335.00p | Ordinary |
09:39:46 - 09-Jul-26 |
| Buy* | 300 | 345.00p | Ordinary |
08:50:00 - 09-Jul-26 |
| Buy* | 998 | 345.00p | Ordinary |
08:50:00 - 09-Jul-26 |
| Buy* | 300 | 345.00p | Ordinary |
08:43:26 - 09-Jul-26 |
| Unknown* | 5,000 | 340.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Unknown* | 1,300 | 340.00p | Ordinary |
16:28:11 - 08-Jul-26 |
| Unknown* | 2,000 | 340.00p | Ordinary |
16:21:11 - 08-Jul-26 |
| Sell* | 493 | 332.85p | Ordinary |
12:17:04 - 08-Jul-26 |
| Sell* | 297 | 335.00p | Ordinary |
12:12:13 - 08-Jul-26 |
| Sell* | 121 | 335.00p | Ordinary |
10:35:22 - 08-Jul-26 |
| Sell* | 849 | 335.06p | Ordinary |
09:16:12 - 08-Jul-26 |
| Unknown* | 30,000 | 340.00p | Negotiated Trade |
15:25:18 - 07-Jul-26 |
| Sell* | 106 | 335.06p | Ordinary |
14:40:42 - 07-Jul-26 |
| Unknown* | 7,500 | 340.00p | Ordinary |
14:40:22 - 07-Jul-26 |
| Unknown* | 12,500 | 340.00p | Ordinary |
14:39:23 - 07-Jul-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
14:18:45 - 07-Jul-26 |
| Buy* | 200 | 342.95p | Ordinary |
14:01:44 - 07-Jul-26 |
| Sell* | 979 | 335.00p | Ordinary |
13:07:45 - 07-Jul-26 |
| Buy* | 71 | 350.00p | Ordinary |
12:55:42 - 07-Jul-26 |
| Buy* | 292 | 342.95p | Ordinary |
12:05:40 - 07-Jul-26 |
| Sell* | 408 | 335.00p | Ordinary |
11:03:29 - 07-Jul-26 |
| Buy* | 1,539 | 342.95p | Ordinary |
10:44:06 - 07-Jul-26 |
| Sell* | 250 | 332.85p | Ordinary |
10:39:29 - 07-Jul-26 |
| Sell* | 427 | 335.00p | Ordinary |
10:19:01 - 07-Jul-26 |
| Sell* | 12 | 334.06p | Ordinary |
09:53:36 - 07-Jul-26 |
| Buy* | 1,440 | 341.95p | Ordinary |
09:51:54 - 07-Jul-26 |
| Sell* | 188 | 334.06p | Ordinary |
09:38:58 - 07-Jul-26 |
| Sell* | 2,864 | 332.00p | Ordinary |
09:01:05 - 07-Jul-26 |
| Unknown* | 8,250 | 340.00p | Ordinary |
08:42:03 - 07-Jul-26 |
| Unknown* | 65 | 340.00p | Ordinary |
08:00:08 - 07-Jul-26 |
| Sell* | 1,550 | 334.00p | Ordinary |
16:14:30 - 06-Jul-26 |
| Sell* | 230 | 333.06p | Ordinary |
13:33:31 - 06-Jul-26 |
| Sell* | 477 | 334.00p | Ordinary |
13:25:20 - 06-Jul-26 |
| Buy* | 305 | 340.40p | Ordinary |
13:09:36 - 06-Jul-26 |
| Buy* | 500 | 340.40p | Ordinary |
12:19:13 - 06-Jul-26 |
| Sell* | 72 | 333.06p | Ordinary |
12:17:21 - 06-Jul-26 |
| Sell* | 4,950 | 330.50p | Ordinary |
11:16:56 - 06-Jul-26 |
| Sell* | 4,950 | 330.00p | Ordinary |
11:16:48 - 06-Jul-26 |
| Buy* | 6 | 345.00p | Ordinary |
10:19:33 - 06-Jul-26 |
| Buy* | 14 | 340.40p | Ordinary |
08:58:34 - 06-Jul-26 |
| Buy* | 1,467 | 340.40p | Ordinary |
08:53:53 - 06-Jul-26 |
| Buy* | 52 | 340.40p | Ordinary |
08:00:10 - 06-Jul-26 |
| Buy* | 5,000 | 341.00p | Suspected BUY Trade |
16:51:16 - 03-Jul-26 |
| Sell* | 113 | 333.06p | Ordinary |
16:01:38 - 03-Jul-26 |
| Sell* | 616 | 333.06p | Ordinary |
15:42:36 - 03-Jul-26 |
| Buy* | 18 | 340.40p | Ordinary |
15:29:08 - 03-Jul-26 |
| Buy* | 8 | 350.00p | Ordinary |
15:02:37 - 03-Jul-26 |
| Sell* | 43 | 333.06p | Ordinary |
14:23:22 - 03-Jul-26 |
| Sell* | 1,500 | 332.85p | Ordinary |
13:55:11 - 03-Jul-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
13:20:43 - 03-Jul-26 |
| Buy* | 100 | 341.90p | Ordinary |
12:32:51 - 03-Jul-26 |
| Unknown* | 5,000 | 340.00p | Negotiated Trade |
12:27:54 - 03-Jul-26 |
| Sell* | 500 | 332.85p | Ordinary |
12:07:15 - 03-Jul-26 |
| Unknown* | 586 | 340.00p | Ordinary |
11:39:39 - 03-Jul-26 |
| Sell* | 1,025 | 332.85p | Ordinary |
11:30:08 - 03-Jul-26 |
| Unknown* | 5,500 | 340.00p | OTC Trade |
17:06:27 - 02-Jul-26 |
| Unknown* | 9 | 340.00p | Uncrossing Trade |
16:35:15 - 02-Jul-26 |
| Sell* | 72 | 332.85p | Ordinary |
16:09:30 - 02-Jul-26 |
| Sell* | 560 | 332.85p | Ordinary |
15:59:56 - 02-Jul-26 |
| Buy* | 292 | 341.45p | Ordinary |
15:37:41 - 02-Jul-26 |
| Buy* | 392 | 341.50p | Ordinary |
15:00:31 - 02-Jul-26 |
| Buy* | 3,043 | 341.50p | Ordinary |
15:00:17 - 02-Jul-26 |
| Sell* | 277 | 332.50p | Ordinary |
14:27:35 - 02-Jul-26 |
| Sell* | 72 | 332.50p | Ordinary |
13:07:56 - 02-Jul-26 |
| Sell* | 420 | 334.50p | Ordinary |
12:46:32 - 02-Jul-26 |
| Sell* | 300 | 334.50p | Ordinary |
11:06:29 - 02-Jul-26 |
| Unknown* | 10,805 | 330.20p | Ordinary |
10:58:39 - 02-Jul-26 |
| Sell* | 8 | 333.15p | Ordinary |
08:03:26 - 02-Jul-26 |
| Buy* | 290 | 342.50p | Ordinary |
08:00:19 - 02-Jul-26 |
| Buy* | 95 | 342.70p | Ordinary |
08:00:19 - 02-Jul-26 |
| Buy* | 215 | 342.70p | Ordinary |
15:26:21 - 01-Jul-26 |
| Sell* | 250 | 333.15p | Ordinary |
13:35:02 - 01-Jul-26 |
| Sell* | 131 | 333.15p | Ordinary |
13:19:50 - 01-Jul-26 |
| Buy* | 500 | 342.50p | Ordinary |
13:13:57 - 01-Jul-26 |
| Buy* | 729 | 342.70p | Ordinary |
11:15:03 - 01-Jul-26 |
| Sell* | 482 | 333.00p | Ordinary |
10:51:22 - 01-Jul-26 |
| Sell* | 452 | 333.15p | Ordinary |
09:54:11 - 01-Jul-26 |
| Buy* | 903 | 342.70p | Ordinary |
09:51:17 - 01-Jul-26 |
| Buy* | 243 | 342.70p | Ordinary |
09:47:55 - 01-Jul-26 |
| Buy* | 877 | 341.90p | Ordinary |
08:37:55 - 01-Jul-26 |
| Buy* | 145 | 341.90p | Ordinary |
08:00:30 - 01-Jul-26 |
| Buy* | 2,000 | 341.90p | Ordinary |
16:16:06 - 30-Jun-26 |
| Sell* | 505 | 335.00p | Ordinary |
15:32:17 - 30-Jun-26 |
| Sell* | 1,960 | 333.00p | Ordinary |
14:08:45 - 30-Jun-26 |
| Buy* | 5,000 | 340.90p | Ordinary |
12:50:49 - 30-Jun-26 |
| Sell* | 1,450 | 335.00p | Ordinary |
11:32:29 - 30-Jun-26 |
| Sell* | 5,322 | 332.33p | Ordinary |
10:19:13 - 30-Jun-26 |
| Unknown* | 500 | 340.00p | Ordinary |
10:05:12 - 30-Jun-26 |
| Unknown* | 540 | 340.00p | Ordinary |
09:58:53 - 30-Jun-26 |
| Unknown* | 13 | 340.00p | Ordinary |
09:41:30 - 30-Jun-26 |
| Unknown* | 13 | 340.00p | Ordinary |
09:41:29 - 30-Jun-26 |
| Unknown* | 19 | 340.00p | Ordinary |
09:39:59 - 30-Jun-26 |
| Unknown* | 77 | 340.00p | Ordinary |
09:35:07 - 30-Jun-26 |
| Buy* | 384 | 340.95p | Ordinary |
08:05:03 - 30-Jun-26 |
| Unknown* | 179 | 340.00p | Ordinary |
16:17:58 - 29-Jun-26 |
| Unknown* | 1,113 | 340.00p | Ordinary |
16:12:17 - 29-Jun-26 |
| Buy* | 1,020 | 340.95p | Ordinary |
15:58:52 - 29-Jun-26 |
| Sell* | 52 | 330.00p | Ordinary |
15:46:35 - 29-Jun-26 |
| Buy* | 2,052 | 341.00p | Ordinary |
15:46:19 - 29-Jun-26 |
| Buy* | 1,465 | 341.00p | Ordinary |
13:58:56 - 29-Jun-26 |
| Unknown* | 250 | 340.00p | Ordinary |
12:54:56 - 29-Jun-26 |
| Sell* | 4,523 | 335.00p | Ordinary |
12:42:01 - 29-Jun-26 |
| Sell* | 2,000 | 336.10p | Ordinary |
11:55:08 - 29-Jun-26 |
| Sell* | 2,000 | 338.00p | Ordinary |
11:54:31 - 29-Jun-26 |
| Buy* | 434 | 342.99p | Ordinary |
11:46:56 - 29-Jun-26 |
| Buy* | 100 | 342.99p | Ordinary |
11:28:23 - 29-Jun-26 |
| Sell* | 1,984 | 338.40p | Ordinary |
11:13:25 - 29-Jun-26 |
| Buy* | 13 | 350.00p | Ordinary |
11:12:58 - 29-Jun-26 |
| Unknown* | 810 | 340.00p | Ordinary |
10:20:58 - 29-Jun-26 |
| Buy* | 1,170 | 342.99p | Ordinary |
10:17:19 - 29-Jun-26 |
| Buy* | 1,170 | 343.00p | Ordinary |
10:15:28 - 29-Jun-26 |
| Buy* | 840 | 343.00p | Ordinary |
09:27:48 - 29-Jun-26 |
| Buy* | 581 | 343.40p | Ordinary |
08:17:00 - 29-Jun-26 |
| Buy* | 1,891 | 343.40p | Ordinary |
08:13:11 - 29-Jun-26 |
| Buy* | 260 | 343.40p | Ordinary |
08:04:26 - 29-Jun-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:00:31 - 29-Jun-26 |
| Buy* | 581 | 343.40p | Ordinary |
08:00:26 - 29-Jun-26 |
| Buy* | 100 | 350.00p | Ordinary |
16:15:58 - 26-Jun-26 |
| Buy* | 1,118 | 343.40p | Ordinary |
16:10:10 - 26-Jun-26 |
| Buy* | 1,455 | 343.40p | Ordinary |
15:10:20 - 26-Jun-26 |
| Buy* | 1,920 | 343.40p | Ordinary |
12:59:06 - 26-Jun-26 |
| Buy* | 125 | 343.40p | Ordinary |
11:59:00 - 26-Jun-26 |
| Buy* | 300 | 343.40p | Ordinary |
11:53:47 - 26-Jun-26 |
| Buy* | 300 | 343.40p | Ordinary |
08:43:39 - 26-Jun-26 |
| Buy* | 72 | 343.40p | Ordinary |
08:01:21 - 26-Jun-26 |
| Buy* | 173 | 343.40p | Ordinary |
08:00:08 - 26-Jun-26 |
| Buy* | 2,000 | 343.40p | Ordinary |
15:10:55 - 25-Jun-26 |
| Unknown* | 1,093 | 345.00p | Ordinary |
14:30:05 - 25-Jun-26 |
| Unknown* | -1,099 | 345.00p | Ordinary Correction |
14:30:05 - 25-Jun-26 |
| Buy* | 1,099 | 345.00p | Ordinary |
14:30:05 - 25-Jun-26 |
| Sell* | 300 | 339.00p | Ordinary |
12:57:05 - 25-Jun-26 |
| Buy* | 674 | 350.00p | Ordinary |
11:08:28 - 25-Jun-26 |
| Sell* | 175 | 338.56p | Ordinary |
10:03:23 - 25-Jun-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
09:45:41 - 25-Jun-26 |
| Buy* | 1,455 | 343.40p | Ordinary |
09:45:08 - 25-Jun-26 |
| Buy* | 64 | 345.00p | Ordinary |
09:39:33 - 25-Jun-26 |
| Buy* | 500 | 345.80p | Ordinary |
09:38:34 - 25-Jun-26 |
| Sell* | 368 | 339.00p | Ordinary |
09:28:10 - 25-Jun-26 |
| Unknown* | 20,000 | 340.00p | Negotiated Trade |
09:16:42 - 25-Jun-26 |
| Buy* | 1,000 | 343.40p | Ordinary |
09:15:25 - 25-Jun-26 |
| Buy* | 1,500 | 343.40p | Ordinary |
08:02:43 - 25-Jun-26 |