| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 475.00p | SI Trade |
15:46:09 - 18-Jun-26 |
| Buy* | 307 | 479.475p | Ordinary |
15:36:04 - 18-Jun-26 |
| Buy* | 40 | 479.75p | Ordinary |
15:14:27 - 18-Jun-26 |
| Sell* | 495 | 473.75p | Ordinary |
15:01:23 - 18-Jun-26 |
| Sell* | 2,300 | 473.20p | Ordinary |
14:39:42 - 18-Jun-26 |
| Buy* | 100 | 485.00p | Ordinary |
14:26:18 - 18-Jun-26 |
| Buy* | 622 | 481.00p | Ordinary |
13:18:53 - 18-Jun-26 |
| Buy* | 206 | 481.95p | Ordinary |
12:44:12 - 18-Jun-26 |
| Buy* | 450 | 481.00p | Ordinary |
12:22:44 - 18-Jun-26 |
| Sell* | 250 | 473.075p | Ordinary |
11:40:22 - 18-Jun-26 |
| Sell* | 636 | 473.00p | Ordinary |
11:26:56 - 18-Jun-26 |
| Sell* | 154 | 472.6666p | Ordinary |
11:01:57 - 18-Jun-26 |
| Buy* | 2 | 485.00p | SI Trade |
08:13:14 - 18-Jun-26 |
| Buy* | 2 | 485.00p | SI Trade |
08:13:14 - 18-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:13:14 - 18-Jun-26 |
| Sell* | 2,000 | 480.30p | Ordinary |
08:13:01 - 18-Jun-26 |
| Buy* | 24 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Buy* | 7 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Buy* | 1 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Sell* | 3 | 480.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Sell* | 2 | 480.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Buy* | 1 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Buy* | 2 | 485.00p | SI Trade |
08:12:38 - 18-Jun-26 |
| Sell* | 4,000 | 480.00p | Ordinary |
08:12:21 - 18-Jun-26 |
| Sell* | 204 | 485.00p | Ordinary |
08:03:37 - 18-Jun-26 |
| Sell* | 245 | 485.00p | Ordinary |
08:03:16 - 18-Jun-26 |
| Unknown* | 2,100 | 485.00p | OTC Trade |
17:06:12 - 17-Jun-26 |
| Sell* | 1,500 | 485.00p | Ordinary |
16:15:21 - 17-Jun-26 |
| Sell* | 500 | 481.50p | Ordinary |
15:58:09 - 17-Jun-26 |
| Sell* | 205 | 485.00p | Ordinary |
14:24:41 - 17-Jun-26 |
| Sell* | 249 | 485.00p | Ordinary |
14:14:03 - 17-Jun-26 |
| Sell* | 658 | 485.00p | Ordinary |
13:30:08 - 17-Jun-26 |
| Sell* | 50 | 485.00p | Ordinary |
12:20:35 - 17-Jun-26 |
| Sell* | 2,835 | 485.00p | Ordinary |
11:53:31 - 17-Jun-26 |
| Sell* | 494 | 485.00p | Ordinary |
09:59:55 - 17-Jun-26 |
| Sell* | 410 | 485.00p | Ordinary |
09:15:22 - 17-Jun-26 |
| Sell* | 2,500 | 485.00p | Ordinary |
09:04:46 - 17-Jun-26 |
| Sell* | 1,000 | 485.00p | Ordinary |
09:04:21 - 17-Jun-26 |
| Sell* | 1,433 | 485.00p | Ordinary |
08:53:34 - 17-Jun-26 |
| Unknown* | 10,000 | 486.00p | SI Trade |
08:39:56 - 17-Jun-26 |
| Unknown* | 10,000 | 486.00p | SI Trade |
08:39:56 - 17-Jun-26 |
| Sell* | 2,100 | 485.00p | Ordinary |
08:39:38 - 17-Jun-26 |
| Unknown* | 15,000 | 487.00p | Negotiated Trade |
08:31:44 - 17-Jun-26 |
| Unknown* | -15,000 | 487.00p | Correction Negotiated Trade |
08:31:44 - 17-Jun-26 |
| Unknown* | 15,000 | 487.00p | Negotiated Trade |
08:31:44 - 17-Jun-26 |
| Buy* | 1,000 | 486.50p | Ordinary |
08:04:47 - 17-Jun-26 |
| Sell* | 1,000 | 482.50p | Ordinary |
08:04:18 - 17-Jun-26 |
| Buy* | 38 | 490.00p | Ordinary |
08:03:58 - 17-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:03:58 - 17-Jun-26 |
| Buy* | 4 | 490.00p | SI Trade |
08:03:58 - 17-Jun-26 |
| Buy* | 31 | 490.00p | SI Trade |
08:03:58 - 17-Jun-26 |
| Sell* | 4 | 480.00p | SI Trade |
08:03:58 - 17-Jun-26 |
| Buy* | 2,000 | 485.00p | Ordinary |
08:03:50 - 17-Jun-26 |
| Unknown* | 21,248 | 480.00p | Ordinary |
15:51:44 - 16-Jun-26 |
| Buy* | 1,500 | 482.90p | Ordinary |
15:25:08 - 16-Jun-26 |
| Unknown* | 25,000 | 485.00p | Negotiated Trade |
14:25:28 - 16-Jun-26 |
| Unknown* | -25,000 | 485.00p | Correction Negotiated Trade |
14:25:28 - 16-Jun-26 |
| Unknown* | 25,000 | 485.00p | Negotiated Trade |
14:25:28 - 16-Jun-26 |
| Unknown* | 5,588 | 480.00p | Negotiated Trade |
14:21:18 - 16-Jun-26 |
| Sell* | 2,352 | 476.00p | Ordinary |
14:13:26 - 16-Jun-26 |
| Buy* | 103 | 483.00p | Ordinary |
12:50:05 - 16-Jun-26 |
| Sell* | 868 | 470.00p | Ordinary |
12:14:22 - 16-Jun-26 |
| Sell* | 157 | 475.00p | Ordinary |
11:42:15 - 16-Jun-26 |
| Sell* | 1,400 | 471.00p | Ordinary |
11:30:35 - 16-Jun-26 |
| Sell* | 110 | 473.61p | Ordinary |
10:36:00 - 16-Jun-26 |
| Buy* | 500 | 483.70p | Ordinary |
10:18:47 - 16-Jun-26 |
| Unknown* | 4,100 | 480.00p | OTC Trade |
17:06:09 - 15-Jun-26 |
| Sell* | 2,183 | 478.00p | Ordinary |
15:54:04 - 15-Jun-26 |
| Buy* | 19 | 485.00p | Ordinary |
15:07:17 - 15-Jun-26 |
| Buy* | 110 | 490.00p | Ordinary |
14:53:13 - 15-Jun-26 |
| Buy* | 142 | 485.00p | Ordinary |
13:18:54 - 15-Jun-26 |
| Buy* | 825 | 483.70p | Ordinary |
12:19:51 - 15-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:05:12 - 15-Jun-26 |
| Buy* | 2,100 | 484.00p | Ordinary |
08:58:15 - 15-Jun-26 |
| Buy* | 206 | 484.00p | Ordinary |
08:40:39 - 15-Jun-26 |
| Unknown* | 400 | 480.00p | Ordinary |
08:37:33 - 15-Jun-26 |
| Buy* | 1,500 | 480.00p | Ordinary |
08:36:20 - 15-Jun-26 |
| Buy* | 250 | 475.00p | Ordinary |
08:23:29 - 15-Jun-26 |
| Buy* | 945 | 475.00p | Ordinary |
08:16:44 - 15-Jun-26 |
| Buy* | 105 | 475.00p | Ordinary |
08:12:18 - 15-Jun-26 |
| Buy* | 1,200 | 475.00p | Ordinary |
08:12:09 - 15-Jun-26 |
| Buy* | 1,000 | 475.00p | Ordinary |
08:10:15 - 15-Jun-26 |
| Buy* | 1,000 | 475.00p | Ordinary |
08:09:08 - 15-Jun-26 |
| Buy* | 2,000 | 474.00p | Ordinary |
08:08:12 - 15-Jun-26 |
| Buy* | 346 | 474.00p | Ordinary |
08:08:04 - 15-Jun-26 |
| Buy* | 2,500 | 475.00p | Ordinary |
08:05:51 - 15-Jun-26 |
| Buy* | 6 | 475.00p | SI Trade |
08:05:25 - 15-Jun-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
08:05:18 - 15-Jun-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
08:04:07 - 15-Jun-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
08:04:00 - 15-Jun-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
08:03:49 - 15-Jun-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
08:03:34 - 15-Jun-26 |
| Buy* | 2,500 | 470.00p | Ordinary |
08:03:17 - 15-Jun-26 |
| Buy* | 2,000 | 469.95p | Ordinary |
08:02:25 - 15-Jun-26 |
| Sell* | 1 | 470.00p | SI Trade |
08:01:33 - 15-Jun-26 |
| Sell* | 1 | 465.00p | SI Trade |
08:01:33 - 15-Jun-26 |
| Buy* | 1,000 | 469.40p | Ordinary |
08:01:25 - 15-Jun-26 |
| Buy* | 1,285 | 464.00p | Suspected BUY Trade |
16:35:03 - 12-Jun-26 |
| Buy* | 38 | 470.00p | Ordinary |
15:42:34 - 12-Jun-26 |
| Buy* | 30 | 470.00p | SI Trade |
15:42:34 - 12-Jun-26 |
| Buy* | 7 | 470.00p | SI Trade |
15:42:34 - 12-Jun-26 |
| Buy* | 7 | 467.50p | Ordinary |
15:42:16 - 12-Jun-26 |
| Buy* | 2,500 | 467.50p | Ordinary |
15:42:14 - 12-Jun-26 |
| Buy* | 38 | 470.00p | Ordinary |
15:38:54 - 12-Jun-26 |
| Buy* | 13 | 470.00p | SI Trade |
15:38:54 - 12-Jun-26 |
| Sell* | 4 | 455.00p | SI Trade |
15:38:54 - 12-Jun-26 |
| Buy* | 21 | 470.00p | SI Trade |
15:38:54 - 12-Jun-26 |
| Unknown* | 7,500 | 465.999p | Ordinary |
15:36:56 - 12-Jun-26 |
| Buy* | 5,000 | 466.00p | Ordinary |
15:34:17 - 12-Jun-26 |
| Buy* | 747 | 467.50p | Ordinary |
15:33:06 - 12-Jun-26 |
| Sell* | 61 | 462.00p | Ordinary |
15:07:15 - 12-Jun-26 |
| Buy* | 200 | 467.50p | Ordinary |
14:54:03 - 12-Jun-26 |
| Buy* | 1 | 470.00p | Ordinary |
14:39:53 - 12-Jun-26 |
| Sell* | 2,000 | 461.777p | Ordinary |
12:58:34 - 12-Jun-26 |
| Unknown* | 50,000 | 465.00p | Ordinary |
12:37:13 - 12-Jun-26 |
| Sell* | 3,255 | 461.1111p | Ordinary |
09:34:47 - 12-Jun-26 |
| Unknown* | 48,549 | 462.00p | Ordinary |
08:27:09 - 12-Jun-26 |
| Buy* | 300 | 469.25p | Ordinary |
08:23:45 - 12-Jun-26 |
| Sell* | 50 | 460.25p | Ordinary |
08:06:33 - 12-Jun-26 |
| Buy* | 250 | 469.00p | Ordinary |
08:05:15 - 12-Jun-26 |
| Buy* | 1,077 | 463.90p | Ordinary |
08:04:59 - 12-Jun-26 |
| Unknown* | 2,200 | 460.00p | OTC Trade |
17:09:17 - 11-Jun-26 |
| Unknown* | 24,407 | 455.00p | Ordinary |
16:09:49 - 11-Jun-26 |
| Unknown* | 25,000 | 455.00p | Ordinary |
15:02:49 - 11-Jun-26 |
| Buy* | 1,000 | 464.50p | Ordinary |
14:39:27 - 11-Jun-26 |
| Buy* | 1,000 | 464.50p | Ordinary |
14:39:26 - 11-Jun-26 |
| Buy* | 1,000 | 464.50p | Ordinary |
14:39:22 - 11-Jun-26 |
| Buy* | 430 | 464.50p | Ordinary |
14:34:53 - 11-Jun-26 |
| Buy* | 1,000 | 463.70p | Ordinary |
14:25:15 - 11-Jun-26 |
| Buy* | 2,000 | 463.70p | Ordinary |
14:23:51 - 11-Jun-26 |
| Unknown* | 6,500 | 463.70p | Ordinary |
13:11:46 - 11-Jun-26 |
| Buy* | 646 | 463.70p | Ordinary |
13:11:11 - 11-Jun-26 |
| Buy* | 3,500 | 464.00p | Ordinary |
13:03:18 - 11-Jun-26 |
| Sell* | 1,974 | 455.50p | Ordinary |
11:51:41 - 11-Jun-26 |
| Buy* | 20 | 464.85p | Ordinary |
11:50:01 - 11-Jun-26 |
| Sell* | 110 | 455.60p | Ordinary |
11:41:55 - 11-Jun-26 |
| Buy* | 2,500 | 464.00p | Ordinary |
11:39:38 - 11-Jun-26 |
| Buy* | 2,000 | 458.75p | Ordinary |
11:17:28 - 11-Jun-26 |
| Buy* | 2,000 | 458.75p | Ordinary |
11:09:27 - 11-Jun-26 |
| Buy* | 3,500 | 459.00p | Ordinary |
11:03:16 - 11-Jun-26 |
| Buy* | 261 | 459.00p | Ordinary |
10:41:00 - 11-Jun-26 |
| Buy* | 1 | 459.00p | Ordinary |
10:07:41 - 11-Jun-26 |
| Buy* | 125 | 459.00p | Ordinary |
09:57:00 - 11-Jun-26 |
| Buy* | 653 | 459.00p | Ordinary |
09:52:33 - 11-Jun-26 |
| Buy* | 500 | 459.00p | Ordinary |
09:51:18 - 11-Jun-26 |
| Buy* | 500 | 459.00p | Ordinary |
09:49:34 - 11-Jun-26 |
| Buy* | 10 | 460.00p | SI Trade |
09:46:09 - 11-Jun-26 |
| Buy* | 1,000 | 455.95p | Ordinary |
09:45:31 - 11-Jun-26 |
| Sell* | 500 | 453.80p | Ordinary |
09:42:11 - 11-Jun-26 |
| Buy* | 2,000 | 458.00p | Ordinary |
09:41:01 - 11-Jun-26 |
| Buy* | 5,000 | 455.00p | Ordinary |
09:40:41 - 11-Jun-26 |
| Buy* | 2,200 | 454.00p | Ordinary |
09:18:02 - 11-Jun-26 |
| Sell* | 3 | 445.00p | SI Trade |
08:35:05 - 11-Jun-26 |
| Buy* | 1,000 | 459.10p | Ordinary |
08:33:35 - 11-Jun-26 |
| Sell* | 307 | 446.50p | Ordinary |
16:20:16 - 10-Jun-26 |
| Buy* | 2,500 | 453.50p | Ordinary |
15:48:43 - 10-Jun-26 |
| Unknown* | 100,000 | 445.00p | Ordinary |
15:47:25 - 10-Jun-26 |
| Buy* | 2,000 | 449.00p | Ordinary |
15:42:17 - 10-Jun-26 |
| Unknown* | 68,184 | 445.00p | Ordinary |
15:02:32 - 10-Jun-26 |
| Sell* | 1,530 | 446.25p | Ordinary |
14:41:31 - 10-Jun-26 |
| Buy* | 1,500 | 449.40p | Ordinary |
13:55:17 - 10-Jun-26 |
| Sell* | 135 | 447.00p | Ordinary |
13:48:44 - 10-Jun-26 |
| Buy* | 500 | 449.40p | Ordinary |
13:43:36 - 10-Jun-26 |
| Buy* | 1,000 | 448.50p | Ordinary |
13:05:46 - 10-Jun-26 |
| Unknown* | 7,000 | 449.40p | Ordinary |
12:54:28 - 10-Jun-26 |
| Sell* | 1,000 | 445.50p | Ordinary |
12:52:18 - 10-Jun-26 |
| Sell* | 3,000 | 447.50p | Ordinary |
12:48:43 - 10-Jun-26 |
| Sell* | 550 | 445.30p | Ordinary |
11:46:14 - 10-Jun-26 |
| Sell* | 2,620 | 446.00p | Ordinary |
11:37:00 - 10-Jun-26 |
| Sell* | 2,620 | 445.00p | Ordinary |
11:36:54 - 10-Jun-26 |
| Sell* | 2,000 | 445.30p | Ordinary |
11:09:31 - 10-Jun-26 |
| Sell* | 4,000 | 445.30p | Ordinary |
11:07:32 - 10-Jun-26 |
| Sell* | 750 | 445.30p | Ordinary |
09:52:30 - 10-Jun-26 |
| Sell* | 3,312 | 451.75p | Ordinary |
09:46:08 - 10-Jun-26 |
| Unknown* | 0 | 460.00p | SI Trade |
09:41:44 - 10-Jun-26 |
| Unknown* | 10,000 | 446.00p | Ordinary |
09:41:43 - 10-Jun-26 |
| Sell* | 1,797 | 445.30p | Ordinary |
09:41:32 - 10-Jun-26 |
| Sell* | 1,000 | 450.00p | Ordinary |
09:31:01 - 10-Jun-26 |
| Sell* | 2,000 | 450.00p | Ordinary |
08:41:00 - 10-Jun-26 |
| Buy* | 1 | 459.45p | Ordinary |
08:31:09 - 10-Jun-26 |
| Sell* | 1,269 | 450.00p | Ordinary |
08:11:42 - 10-Jun-26 |
| Sell* | 1,500 | 450.20p | Ordinary |
08:00:46 - 10-Jun-26 |
| Sell* | 1,000 | 450.20p | Ordinary |
08:00:06 - 10-Jun-26 |
| Sell* | 1,000 | 450.20p | Ordinary |
16:29:53 - 09-Jun-26 |
| Sell* | 1,000 | 451.00p | Ordinary |
16:29:42 - 09-Jun-26 |
| Sell* | 1,000 | 451.00p | Ordinary |
16:29:41 - 09-Jun-26 |
| Sell* | 2,500 | 450.00p | Ordinary |
16:26:01 - 09-Jun-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:05:43 - 09-Jun-26 |
| Sell* | 434 | 460.00p | Ordinary |
15:16:34 - 09-Jun-26 |
| Sell* | 847 | 455.00p | Ordinary |
14:37:27 - 09-Jun-26 |
| Unknown* | 4,901 | 451.00p | Ordinary |
14:14:08 - 09-Jun-26 |
| Unknown* | -4,901 | 451.00p | Ordinary Correction |
14:14:08 - 09-Jun-26 |
| Sell* | 4,901 | 451.00p | Ordinary |
14:14:08 - 09-Jun-26 |
| Sell* | 2,000 | 457.95p | Ordinary |
13:45:48 - 09-Jun-26 |
| Buy* | 1,750 | 461.00p | Ordinary |
12:49:13 - 09-Jun-26 |
| Sell* | 3,273 | 457.90p | Ordinary |
12:16:36 - 09-Jun-26 |