| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 371.80p | Ordinary |
11:40:40 - 10-Jul-26 |
| Sell* | 188 | 383.00p | Ordinary |
10:36:48 - 10-Jul-26 |
| Sell* | 300 | 383.00p | Ordinary |
08:34:21 - 10-Jul-26 |
| Sell* | 500 | 383.00p | Ordinary |
12:36:11 - 09-Jul-26 |
| Sell* | 1,000 | 384.00p | Ordinary |
09:23:29 - 09-Jul-26 |
| Sell* | 547 | 370.60p | Ordinary |
08:40:10 - 09-Jul-26 |
| Sell* | 1 | 370.00p | Ordinary |
08:31:06 - 09-Jul-26 |
| Sell* | 604 | 370.60p | Ordinary |
15:24:45 - 08-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:17:34 - 08-Jul-26 |
| Unknown* | 4,000 | 370.00p | Negotiated Trade |
12:43:22 - 08-Jul-26 |
| Buy* | 112 | 400.00p | Ordinary |
08:00:00 - 08-Jul-26 |
| Sell* | 74 | 370.00p | Ordinary |
16:04:26 - 07-Jul-26 |
| Buy* | 74 | 400.00p | Ordinary |
16:02:42 - 07-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:02:34 - 07-Jul-26 |
| Unknown* | 207 | 385.00p | Ordinary |
15:57:54 - 07-Jul-26 |
| Buy* | 63 | 400.00p | Ordinary |
15:21:42 - 07-Jul-26 |
| Sell* | 1,000 | 376.00p | Ordinary |
15:21:27 - 07-Jul-26 |
| Sell* | 1,000 | 376.00p | Ordinary |
15:21:18 - 07-Jul-26 |
| Unknown* | 649 | 385.00p | Ordinary |
15:08:27 - 07-Jul-26 |
| Sell* | 262 | 376.00p | Ordinary |
11:13:41 - 07-Jul-26 |
| Buy* | 550 | 386.00p | Ordinary |
11:07:21 - 07-Jul-26 |
| Buy* | 188 | 400.00p | Ordinary |
10:56:49 - 07-Jul-26 |
| Buy* | 1,000 | 386.50p | Ordinary |
08:42:56 - 07-Jul-26 |
| Sell* | 1,324 | 375.00p | Ordinary |
16:22:46 - 06-Jul-26 |
| Buy* | 258 | 386.50p | Ordinary |
14:00:49 - 06-Jul-26 |
| Sell* | 200 | 375.00p | Ordinary |
13:35:31 - 06-Jul-26 |
| Buy* | 309 | 387.00p | Ordinary |
12:04:59 - 06-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:56:29 - 06-Jul-26 |
| Buy* | 10 | 400.00p | SI Trade |
11:00:54 - 06-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:00:54 - 06-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:00:54 - 06-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:00:54 - 06-Jul-26 |
| Sell* | 2 | 370.00p | SI Trade |
11:00:54 - 06-Jul-26 |
| Buy* | 300 | 388.00p | Ordinary |
10:12:13 - 06-Jul-26 |
| Sell* | 524 | 380.00p | Ordinary |
08:33:22 - 06-Jul-26 |
| Buy* | 25 | 400.00p | Ordinary |
08:32:09 - 06-Jul-26 |
| Sell* | 271 | 380.00p | Ordinary |
08:05:14 - 06-Jul-26 |
| Buy* | 163 | 400.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 21 | 370.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 1,315 | 380.00p | Ordinary |
15:52:55 - 03-Jul-26 |
| Buy* | 27 | 400.00p | Ordinary |
14:12:40 - 03-Jul-26 |
| Sell* | 375 | 373.00p | Ordinary |
14:12:27 - 03-Jul-26 |
| Buy* | 1 | 400.00p | SI Trade |
13:41:05 - 03-Jul-26 |
| Buy* | 9 | 400.00p | Ordinary |
12:48:31 - 03-Jul-26 |
| Buy* | 3 | 400.00p | SI Trade |
12:48:30 - 03-Jul-26 |
| Buy* | 5 | 400.00p | SI Trade |
12:48:30 - 03-Jul-26 |
| Buy* | 9 | 390.00p | Ordinary |
11:55:28 - 03-Jul-26 |
| Buy* | 9 | 390.00p | SI Trade |
11:55:28 - 03-Jul-26 |
| Buy* | 127 | 384.00p | Ordinary |
11:09:25 - 03-Jul-26 |
| Buy* | 518 | 384.00p | Ordinary |
10:56:25 - 03-Jul-26 |
| Buy* | 1,046 | 382.25p | Ordinary |
10:10:47 - 03-Jul-26 |
| Buy* | 9 | 390.00p | Ordinary |
10:10:36 - 03-Jul-26 |
| Buy* | 9 | 390.00p | SI Trade |
10:10:35 - 03-Jul-26 |
| Buy* | 1,568 | 382.50p | Ordinary |
10:10:22 - 03-Jul-26 |
| Buy* | 188 | 390.00p | Ordinary |
09:23:28 - 03-Jul-26 |
| Sell* | 300 | 379.50p | Ordinary |
09:03:43 - 03-Jul-26 |
| Unknown* | 6,662 | 378.50p | Negotiated Trade |
08:17:19 - 03-Jul-26 |
| Unknown* | 4,000 | 379.90p | Negotiated Trade |
08:16:41 - 03-Jul-26 |
| Sell* | 10,000 | 371.00p | Negotiated Trade |
16:56:44 - 02-Jul-26 |
| Sell* | 211 | 377.30p | Ordinary |
16:29:49 - 02-Jul-26 |
| Buy* | 9 | 390.00p | Ordinary |
16:19:35 - 02-Jul-26 |
| Buy* | 3 | 390.00p | SI Trade |
16:19:35 - 02-Jul-26 |
| Buy* | 5 | 390.00p | SI Trade |
16:19:35 - 02-Jul-26 |
| Sell* | 529 | 377.425p | Ordinary |
15:58:44 - 02-Jul-26 |
| Buy* | 25 | 390.00p | Ordinary |
15:55:53 - 02-Jul-26 |
| Sell* | 1,324 | 377.4444p | Ordinary |
15:28:22 - 02-Jul-26 |
| Sell* | 1,500 | 375.00p | Ordinary |
15:15:04 - 02-Jul-26 |
| Sell* | 1,350 | 378.025p | Ordinary |
15:14:11 - 02-Jul-26 |
| Unknown* | 1,900 | 378.025p | Ordinary |
15:04:02 - 02-Jul-26 |
| Sell* | 2 | 370.00p | Ordinary |
15:02:21 - 02-Jul-26 |
| Sell* | 235 | 379.00p | Ordinary |
14:10:19 - 02-Jul-26 |
| Sell* | 551 | 379.425p | Ordinary |
14:09:34 - 02-Jul-26 |
| Unknown* | 736 | 380.00p | Ordinary |
14:08:14 - 02-Jul-26 |
| Sell* | 77 | 370.00p | Ordinary |
14:04:09 - 02-Jul-26 |
| Buy* | 437 | 382.00p | Ordinary |
14:02:06 - 02-Jul-26 |
| Buy* | 400 | 383.70p | Ordinary |
13:54:02 - 02-Jul-26 |
| Buy* | 1,400 | 384.00p | Ordinary |
12:07:35 - 02-Jul-26 |
| Sell* | 250 | 370.00p | Ordinary |
11:26:09 - 02-Jul-26 |
| Buy* | 518 | 384.50p | Ordinary |
11:11:49 - 02-Jul-26 |
| Unknown* | 5,000 | 370.00p | Negotiated Trade |
10:29:21 - 02-Jul-26 |
| Unknown* | 2,550 | 389.00p | Ordinary |
09:56:32 - 02-Jul-26 |
| Sell* | 1,280 | 376.00p | Ordinary |
09:23:34 - 02-Jul-26 |
| Buy* | 1,282 | 389.50p | Ordinary |
09:21:46 - 02-Jul-26 |
| Sell* | 200 | 375.00p | Ordinary |
09:05:44 - 02-Jul-26 |
| Sell* | 300 | 375.00p | Ordinary |
09:04:37 - 02-Jul-26 |
| Buy* | 51 | 390.00p | Ordinary |
08:43:16 - 02-Jul-26 |
| Buy* | 50 | 390.00p | Ordinary |
08:29:55 - 02-Jul-26 |
| Buy* | 9 | 390.00p | Ordinary |
08:29:05 - 02-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:27:55 - 02-Jul-26 |
| Sell* | 1 | 370.00p | Ordinary |
08:27:50 - 02-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:27:49 - 02-Jul-26 |
| Buy* | 256 | 389.00p | Ordinary |
08:27:32 - 02-Jul-26 |
| Buy* | 200 | 389.00p | Ordinary |
08:19:01 - 02-Jul-26 |
| Buy* | 643 | 388.00p | Ordinary |
08:04:41 - 02-Jul-26 |
| Sell* | 5 | 360.00p | Ordinary |
08:00:51 - 02-Jul-26 |
| Buy* | 1,000 | 379.00p | Ordinary |
08:00:47 - 02-Jul-26 |
| Sell* | 7 | 370.00p | SI Trade |
08:00:40 - 02-Jul-26 |
| Sell* | 2 | 370.00p | SI Trade |
08:00:40 - 02-Jul-26 |
| Buy* | 1,000 | 368.00p | Ordinary |
08:00:32 - 02-Jul-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:05:31 - 01-Jul-26 |
| Buy* | 10 | 360.00p | Ordinary |
15:05:31 - 01-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:05:31 - 01-Jul-26 |
| Buy* | 880 | 356.00p | Ordinary |
15:05:05 - 01-Jul-26 |
| Buy* | 800 | 356.00p | Ordinary |
14:19:12 - 01-Jul-26 |
| Sell* | 1 | 330.00p | SI Trade |
10:18:14 - 01-Jul-26 |
| Buy* | 3 | 360.00p | SI Trade |
10:18:14 - 01-Jul-26 |
| Sell* | 2 | 330.00p | SI Trade |
10:18:14 - 01-Jul-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:18:14 - 01-Jul-26 |
| Buy* | 564 | 354.00p | Ordinary |
08:40:11 - 01-Jul-26 |
| Buy* | 70 | 360.00p | Ordinary |
08:32:07 - 01-Jul-26 |
| Buy* | 860 | 347.90p | Ordinary |
16:18:56 - 30-Jun-26 |
| Sell* | 14 | 340.001p | Ordinary |
15:20:11 - 30-Jun-26 |
| Buy* | 40 | 347.90p | Ordinary |
12:00:29 - 30-Jun-26 |
| Sell* | 500 | 340.001p | Ordinary |
10:28:18 - 30-Jun-26 |
| Buy* | 1 | 360.00p | Ordinary |
08:31:14 - 30-Jun-26 |
| Buy* | 30 | 348.00p | Ordinary |
08:10:44 - 30-Jun-26 |
| Buy* | 27 | 360.00p | Ordinary |
16:23:19 - 29-Jun-26 |
| Unknown* | 1,500 | 345.00p | Ordinary |
13:03:09 - 29-Jun-26 |
| Buy* | 11 | 360.00p | Ordinary |
12:19:32 - 29-Jun-26 |
| Sell* | 4 | 330.00p | SI Trade |
11:55:01 - 29-Jun-26 |
| Sell* | 4 | 330.00p | Ordinary |
10:55:27 - 29-Jun-26 |
| Sell* | 1 | 330.00p | SI Trade |
10:55:27 - 29-Jun-26 |
| Sell* | 4 | 330.00p | SI Trade |
10:55:27 - 29-Jun-26 |
| Sell* | 800 | 339.025p | Ordinary |
10:53:01 - 29-Jun-26 |
| Sell* | 164 | 338.90p | Ordinary |
09:51:18 - 29-Jun-26 |
| Buy* | 1,245 | 347.10p | Ordinary |
09:27:43 - 29-Jun-26 |
| Buy* | 141 | 347.75p | Ordinary |
08:09:56 - 29-Jun-26 |
| Sell* | 1,000 | 338.70p | Ordinary |
08:00:13 - 29-Jun-26 |
| Sell* | 4 | 330.00p | Ordinary |
13:32:45 - 26-Jun-26 |
| Buy* | 745 | 347.75p | Ordinary |
11:39:27 - 26-Jun-26 |
| Sell* | 2 | 330.00p | Ordinary |
10:53:12 - 26-Jun-26 |
| Sell* | 2 | 330.00p | SI Trade |
10:53:11 - 26-Jun-26 |
| Sell* | 1 | 331.50p | Ordinary |
10:45:15 - 26-Jun-26 |
| Sell* | 2 | 330.00p | Ordinary |
10:39:28 - 26-Jun-26 |
| Sell* | 1 | 330.00p | SI Trade |
10:39:27 - 26-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:39:27 - 26-Jun-26 |
| Sell* | 2 | 330.00p | Ordinary |
10:38:10 - 26-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:38:09 - 26-Jun-26 |
| Sell* | 2 | 330.00p | SI Trade |
10:38:09 - 26-Jun-26 |
| Sell* | 10 | 338.5111p | Ordinary |
08:38:39 - 26-Jun-26 |
| Buy* | 1,145 | 347.95p | Ordinary |
13:44:15 - 25-Jun-26 |
| Buy* | 55 | 360.00p | Ordinary |
08:34:04 - 25-Jun-26 |
| Buy* | 55 | 348.00p | Ordinary |
08:03:58 - 25-Jun-26 |
| Sell* | 850 | 338.40p | Ordinary |
15:26:14 - 24-Jun-26 |
| Buy* | 1 | 360.00p | Ordinary |
08:31:09 - 24-Jun-26 |
| Buy* | 14 | 360.00p | Ordinary |
08:34:13 - 23-Jun-26 |
| Buy* | 306 | 348.20p | Ordinary |
12:27:58 - 22-Jun-26 |
| Sell* | 1 | 330.00p | SI Trade |
11:07:42 - 22-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:07:42 - 22-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:07:42 - 22-Jun-26 |
| Buy* | 9 | 360.00p | SI Trade |
11:07:42 - 22-Jun-26 |
| Unknown* | 2,865 | 349.00p | Ordinary |
08:23:22 - 22-Jun-26 |
| Buy* | 114 | 349.45p | Ordinary |
08:21:23 - 22-Jun-26 |
| Sell* | 76 | 337.50p | Ordinary |
08:14:54 - 22-Jun-26 |
| Sell* | 1,000 | 337.20p | Ordinary |
14:13:04 - 19-Jun-26 |
| Buy* | 197 | 351.00p | Ordinary |
14:02:57 - 19-Jun-26 |
| Buy* | 240 | 352.00p | Ordinary |
08:39:58 - 19-Jun-26 |
| Unknown* | 2,010 | 348.25p | Ordinary |
08:00:08 - 19-Jun-26 |
| Buy* | 1 | 360.00p | Ordinary |
14:01:13 - 18-Jun-26 |
| Sell* | 295 | 335.80p | Ordinary |
13:53:21 - 18-Jun-26 |
| Sell* | 131 | 334.00p | Ordinary |
13:50:02 - 18-Jun-26 |
| Buy* | 59 | 360.00p | Ordinary |
13:29:01 - 18-Jun-26 |
| Buy* | 28 | 360.00p | Ordinary |
13:26:30 - 18-Jun-26 |
| Sell* | 950 | 335.80p | Ordinary |
12:29:27 - 18-Jun-26 |
| Buy* | 850 | 357.00p | Ordinary |
12:21:45 - 18-Jun-26 |
| Buy* | 55 | 360.00p | Ordinary |
08:31:09 - 18-Jun-26 |
| Buy* | 74 | 360.00p | Ordinary |
08:00:00 - 18-Jun-26 |
| Buy* | 574 | 348.25p | Ordinary |
12:26:14 - 17-Jun-26 |
| Unknown* | 4,560 | 332.50p | Negotiated Trade |
12:14:08 - 16-Jun-26 |
| Buy* | 3 | 360.00p | SI Trade |
09:54:10 - 16-Jun-26 |
| Buy* | 1,116 | 348.493p | Ordinary |
09:53:40 - 16-Jun-26 |
| Buy* | 14 | 350.00p | Ordinary |
08:47:27 - 16-Jun-26 |
| Buy* | 10 | 350.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Sell* | 259 | 330.00p | Ordinary |
08:10:27 - 16-Jun-26 |
| Unknown* | 2,000 | 348.80p | Ordinary |
08:03:10 - 16-Jun-26 |
| Unknown* | 2,135 | 347.50p | Ordinary |
08:02:19 - 16-Jun-26 |
| Buy* | 260 | 350.00p | Ordinary |
15:49:57 - 15-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
12:02:18 - 15-Jun-26 |
| Buy* | 13 | 350.00p | Ordinary |
11:03:30 - 15-Jun-26 |
| Buy* | 20 | 350.00p | SI Trade |
11:03:29 - 15-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:03:29 - 15-Jun-26 |
| Buy* | 6 | 347.50p | Ordinary |
08:00:08 - 12-Jun-26 |
| Sell* | 1,518 | 331.20p | Ordinary |
16:26:51 - 11-Jun-26 |
| Unknown* | 2,000 | 331.1111p | Ordinary |
16:26:04 - 11-Jun-26 |
| Sell* | 1,000 | 331.50p | Ordinary |
16:25:04 - 11-Jun-26 |
| Sell* | 1,191 | 332.50p | Ordinary |
12:10:10 - 11-Jun-26 |
| Sell* | 929 | 341.00p | Ordinary |
08:09:07 - 11-Jun-26 |
| Sell* | 1,000 | 341.55p | Ordinary |
15:00:42 - 10-Jun-26 |
| Unknown* | 2,500 | 345.00p | Ordinary |
14:58:45 - 10-Jun-26 |
| Sell* | 1,200 | 345.50p | Ordinary |
12:38:56 - 10-Jun-26 |
| Unknown* | 2,378 | 351.2666p | Ordinary |
12:27:50 - 10-Jun-26 |
| Buy* | 443 | 358.80p | Ordinary |
10:39:59 - 10-Jun-26 |
| Buy* | 635 | 358.00p | Ordinary |
09:35:30 - 10-Jun-26 |
| Buy* | 750 | 350.30p | Ordinary |
08:37:11 - 10-Jun-26 |
| Unknown* | 4,500 | 345.00p | Ordinary |
08:10:29 - 10-Jun-26 |
| Unknown* | 2,785 | 358.80p | Ordinary |
08:06:51 - 10-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:00:03 - 10-Jun-26 |