| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 13 | 340.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Buy* | 1,120 | 350.25p | Ordinary |
11:24:20 - 09-Jun-26 |
| Buy* | 585 | 358.00p | Ordinary |
08:00:08 - 09-Jun-26 |
| Unknown* | 6,000 | 355.00p | Ordinary |
15:01:09 - 08-Jun-26 |
| Unknown* | 2,000 | 353.33p | Ordinary |
12:50:25 - 08-Jun-26 |
| Sell* | 100 | 353.33p | Ordinary |
12:34:38 - 08-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:03:00 - 08-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:03:00 - 08-Jun-26 |
| Buy* | 12 | 370.00p | Ordinary |
11:00:49 - 08-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:17:26 - 08-Jun-26 |
| Sell* | 1,320 | 353.00p | Ordinary |
09:46:01 - 08-Jun-26 |
| Sell* | 400 | 353.00p | Ordinary |
09:45:19 - 08-Jun-26 |
| Sell* | 50 | 350.00p | Ordinary |
08:41:00 - 08-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:17:49 - 08-Jun-26 |
| Sell* | 500 | 352.50p | Ordinary |
08:17:30 - 08-Jun-26 |
| Sell* | 1,469 | 355.00p | Ordinary |
08:04:24 - 08-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:23 - 08-Jun-26 |
| Sell* | 800 | 355.00p | Ordinary |
08:04:14 - 08-Jun-26 |
| Sell* | 800 | 357.80p | Ordinary |
08:03:34 - 08-Jun-26 |
| Unknown* | 2,772 | 357.80p | Ordinary |
08:03:17 - 08-Jun-26 |
| Sell* | 324 | 357.80p | Ordinary |
08:01:57 - 08-Jun-26 |
| Sell* | 17 | 350.00p | Ordinary |
16:14:49 - 05-Jun-26 |
| Buy* | 500 | 369.00p | Ordinary |
16:14:37 - 05-Jun-26 |
| Buy* | 1,000 | 368.00p | Ordinary |
16:14:01 - 05-Jun-26 |
| Buy* | 3 | 370.00p | SI Trade |
16:12:47 - 05-Jun-26 |
| Buy* | 1,111 | 360.00p | Ordinary |
16:12:36 - 05-Jun-26 |
| Buy* | 4 | 360.00p | SI Trade |
14:40:03 - 05-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
14:40:03 - 05-Jun-26 |
| Buy* | 11 | 360.00p | SI Trade |
14:32:22 - 05-Jun-26 |
| Buy* | 12 | 360.00p | Ordinary |
14:32:22 - 05-Jun-26 |
| Buy* | 587 | 346.00p | Ordinary |
12:29:31 - 05-Jun-26 |
| Unknown* | 59 | 345.00p | Ordinary |
10:48:36 - 05-Jun-26 |
| Buy* | 124 | 360.00p | Ordinary |
08:00:00 - 05-Jun-26 |
| Sell* | 7 | 342.50p | Ordinary |
14:40:06 - 04-Jun-26 |
| Sell* | 66 | 343.50p | Ordinary |
13:02:35 - 04-Jun-26 |
| Unknown* | 293 | 345.00p | Ordinary |
13:00:43 - 04-Jun-26 |
| Sell* | 5 | 330.00p | Ordinary |
12:56:18 - 04-Jun-26 |
| Buy* | 150 | 360.00p | Ordinary |
12:27:26 - 04-Jun-26 |
| Buy* | 55 | 360.00p | Ordinary |
08:40:06 - 04-Jun-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:34:29 - 04-Jun-26 |
| Buy* | 1,191 | 360.00p | Ordinary |
08:24:43 - 04-Jun-26 |
| Buy* | 800 | 357.00p | Ordinary |
08:15:03 - 04-Jun-26 |
| Buy* | 190 | 360.00p | Ordinary |
08:14:09 - 04-Jun-26 |
| Sell* | 720 | 342.00p | Ordinary |
08:07:33 - 04-Jun-26 |
| Buy* | 4 | 360.00p | Ordinary |
08:00:18 - 04-Jun-26 |
| Buy* | 8 | 360.00p | Ordinary |
08:00:17 - 04-Jun-26 |
| Buy* | 138 | 360.00p | Ordinary |
16:27:01 - 03-Jun-26 |
| Unknown* | 4,000 | 341.50p | Negotiated Trade |
16:19:08 - 03-Jun-26 |
| Unknown* | 4,000 | 346.00p | Ordinary |
16:04:09 - 03-Jun-26 |
| Buy* | 1,000 | 346.00p | Ordinary |
15:14:06 - 03-Jun-26 |
| Buy* | 755 | 358.00p | Ordinary |
14:36:11 - 03-Jun-26 |
| Sell* | 171 | 338.51p | Ordinary |
14:28:55 - 03-Jun-26 |
| Buy* | 46 | 360.00p | Ordinary |
14:23:36 - 03-Jun-26 |
| Buy* | 558 | 358.00p | Ordinary |
14:06:54 - 03-Jun-26 |
| Unknown* | 5,000 | 360.00p | Ordinary |
13:57:55 - 03-Jun-26 |
| Sell* | 250 | 330.00p | Ordinary |
13:46:26 - 03-Jun-26 |
| Buy* | 555 | 358.00p | Ordinary |
13:45:26 - 03-Jun-26 |
| Buy* | 1,000 | 349.00p | Ordinary |
13:36:39 - 03-Jun-26 |
| Buy* | 750 | 340.00p | Ordinary |
13:35:55 - 03-Jun-26 |
| Buy* | 745 | 340.00p | Ordinary |
13:31:24 - 03-Jun-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
13:30:47 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:26:42 - 03-Jun-26 |
| Buy* | 1,469 | 339.0128p | Ordinary |
13:26:23 - 03-Jun-26 |
| Buy* | 295 | 339.00p | Ordinary |
13:22:25 - 03-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:07:23 - 03-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:07:23 - 03-Jun-26 |
| Buy* | 1,200 | 329.00p | Ordinary |
13:07:14 - 03-Jun-26 |
| Unknown* | 2,200 | 330.00p | Ordinary |
11:48:49 - 03-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Buy* | 2 | 330.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Buy* | 13 | 330.00p | Ordinary |
11:25:38 - 03-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Sell* | 8 | 310.00p | SI Trade |
11:25:38 - 03-Jun-26 |
| Buy* | 800 | 328.80p | Ordinary |
10:31:53 - 03-Jun-26 |
| Buy* | 1 | 330.00p | Ordinary |
09:06:54 - 03-Jun-26 |
| Buy* | 153 | 329.00p | Ordinary |
08:31:07 - 03-Jun-26 |
| Buy* | 34 | 330.00p | Ordinary |
08:00:00 - 03-Jun-26 |
| Buy* | 34 | 330.00p | Ordinary |
08:00:00 - 03-Jun-26 |
| Buy* | 760 | 328.80p | Ordinary |
15:52:06 - 02-Jun-26 |
| Buy* | 600 | 327.50p | Ordinary |
15:42:39 - 02-Jun-26 |
| Unknown* | 6,000 | 328.777p | Negotiated Trade |
15:15:36 - 02-Jun-26 |
| Sell* | 116 | 313.10p | Ordinary |
14:41:53 - 02-Jun-26 |
| Buy* | 6 | 330.00p | Ordinary |
12:13:30 - 02-Jun-26 |
| Buy* | 6 | 330.00p | SI Trade |
12:13:30 - 02-Jun-26 |
| Buy* | 420 | 321.40p | Ordinary |
11:23:10 - 02-Jun-26 |
| Buy* | 1,120 | 321.30p | Ordinary |
10:45:24 - 02-Jun-26 |
| Buy* | 6 | 330.00p | Ordinary |
10:30:30 - 02-Jun-26 |
| Buy* | 2 | 330.00p | SI Trade |
10:30:30 - 02-Jun-26 |
| Buy* | 3 | 330.00p | SI Trade |
10:30:30 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:30:30 - 02-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:50:32 - 02-Jun-26 |
| Buy* | 6 | 330.00p | Ordinary |
09:50:32 - 02-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:50:32 - 02-Jun-26 |
| Buy* | 6 | 330.00p | SI Trade |
09:50:32 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:50:32 - 02-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:50:32 - 02-Jun-26 |
| Buy* | 11 | 330.00p | Ordinary |
09:25:32 - 02-Jun-26 |
| Buy* | 171 | 321.45p | Ordinary |
09:23:21 - 02-Jun-26 |
| Buy* | 197 | 330.00p | Ordinary |
09:11:58 - 02-Jun-26 |
| Sell* | 233 | 310.00p | Ordinary |
09:10:54 - 02-Jun-26 |
| Buy* | 15 | 330.00p | Ordinary |
09:10:22 - 02-Jun-26 |
| Buy* | 218 | 330.00p | Ordinary |
09:09:29 - 02-Jun-26 |
| Sell* | 163 | 310.00p | Ordinary |
09:00:01 - 02-Jun-26 |
| Sell* | 75 | 310.00p | Ordinary |
08:55:23 - 02-Jun-26 |
| Sell* | 375 | 313.75p | Ordinary |
16:28:25 - 01-Jun-26 |
| Buy* | 16 | 322.90p | Ordinary |
15:53:59 - 01-Jun-26 |
| Sell* | 500 | 313.75p | Ordinary |
15:19:49 - 01-Jun-26 |
| Sell* | 7 | 310.00p | SI Trade |
10:59:19 - 01-Jun-26 |
| Buy* | 6 | 330.00p | SI Trade |
10:59:19 - 01-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:59:19 - 01-Jun-26 |
| Unknown* | 2,500 | 316.925p | Ordinary |
10:20:09 - 01-Jun-26 |
| Buy* | 50 | 330.00p | Ordinary |
09:59:28 - 01-Jun-26 |
| Sell* | 317 | 316.80p | Ordinary |
09:26:59 - 01-Jun-26 |
| Buy* | 75 | 330.00p | Ordinary |
08:49:05 - 01-Jun-26 |
| Buy* | 14 | 330.00p | Ordinary |
08:16:22 - 01-Jun-26 |
| Sell* | 962 | 316.3333p | Ordinary |
14:51:39 - 29-May-26 |
| Sell* | 1,092 | 316.3333p | Ordinary |
10:24:15 - 29-May-26 |
| Buy* | 17 | 330.00p | Ordinary |
09:44:24 - 29-May-26 |
| Sell* | 560 | 310.00p | Ordinary |
09:03:11 - 29-May-26 |
| Unknown* | 6,253 | 315.55p | Ordinary |
08:00:10 - 29-May-26 |
| Buy* | 500 | 323.00p | Ordinary |
11:32:09 - 28-May-26 |
| Unknown* | 5,000 | 320.00p | Negotiated Trade |
12:39:31 - 27-May-26 |
| Buy* | 7 | 330.00p | Ordinary |
12:32:45 - 27-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:32:45 - 27-May-26 |
| Buy* | 6 | 330.00p | SI Trade |
12:32:45 - 27-May-26 |
| Sell* | 575 | 315.55p | Ordinary |
12:32:34 - 27-May-26 |
| Sell* | 104 | 313.15p | Ordinary |
11:10:03 - 27-May-26 |
| Buy* | 2,000 | 320.55p | Ordinary |
10:54:16 - 27-May-26 |
| Buy* | 15 | 330.00p | Ordinary |
10:35:30 - 27-May-26 |
| Unknown* | 44 | 320.00p | Ordinary |
10:30:47 - 27-May-26 |
| Unknown* | 433 | 320.00p | Ordinary |
10:06:41 - 27-May-26 |
| Unknown* | 9,370 | 328.00p | Ordinary |
11:52:21 - 26-May-26 |
| Unknown* | 59 | 320.00p | Ordinary |
10:22:51 - 26-May-26 |
| Sell* | 59 | 313.05p | Ordinary |
08:15:51 - 26-May-26 |
| Buy* | 13 | 330.00p | Ordinary |
08:00:00 - 26-May-26 |
| Sell* | 51 | 312.75p | Ordinary |
14:12:04 - 22-May-26 |
| Unknown* | 1,030 | 320.00p | Ordinary |
08:21:38 - 22-May-26 |
| Unknown* | 88 | 320.00p | Ordinary |
08:08:21 - 22-May-26 |
| Sell* | 10 | 317.81p | Ordinary |
16:23:45 - 21-May-26 |
| Buy* | 8 | 330.00p | Ordinary |
13:15:06 - 20-May-26 |
| Buy* | 8 | 330.00p | SI Trade |
13:15:06 - 20-May-26 |
| Buy* | 8 | 330.00p | Ordinary |
10:01:33 - 20-May-26 |
| Buy* | 8 | 330.00p | SI Trade |
10:01:33 - 20-May-26 |
| Buy* | 309 | 321.00p | Ordinary |
09:17:15 - 20-May-26 |
| Sell* | 6 | 312.50p | Ordinary |
08:59:34 - 20-May-26 |
| Sell* | 1,384 | 317.81p | Ordinary |
08:29:08 - 20-May-26 |
| Sell* | 300 | 317.75p | Ordinary |
15:35:53 - 19-May-26 |
| Buy* | 8 | 330.00p | Ordinary |
15:34:58 - 19-May-26 |
| Buy* | 7 | 330.00p | SI Trade |
15:34:58 - 19-May-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
14:16:35 - 19-May-26 |
| Unknown* | 6,000 | 318.00p | Negotiated Trade |
14:16:13 - 19-May-26 |