| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 246.00p | Ordinary |
10:52:06 - 02-Jul-26 |
| Sell* | 49 | 246.00p | Negotiated Trade |
08:03:26 - 02-Jul-26 |
| Sell* | 11 | 258.00p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Sell* | 3,148 | 246.01p | Ordinary |
14:12:33 - 01-Jul-26 |
| Sell* | 166 | 246.01p | Ordinary |
13:03:45 - 01-Jul-26 |
| Buy* | 380 | 259.57p | Ordinary |
12:52:46 - 01-Jul-26 |
| Buy* | 963 | 259.58p | Ordinary |
12:11:35 - 01-Jul-26 |
| Sell* | 204 | 246.01p | Ordinary |
12:06:16 - 01-Jul-26 |
| Sell* | 243 | 246.01p | Ordinary |
10:55:42 - 01-Jul-26 |
| Sell* | 496 | 246.02p | Ordinary |
10:50:46 - 01-Jul-26 |
| Buy* | 599 | 259.60p | Ordinary |
09:48:54 - 01-Jul-26 |
| Buy* | 153 | 258.00p | Suspected BUY Trade |
16:35:22 - 30-Jun-26 |
| Sell* | 552 | 251.608p | Ordinary |
15:56:54 - 30-Jun-26 |
| Buy* | 2,082 | 258.8809p | Ordinary |
15:35:35 - 30-Jun-26 |
| Sell* | 1,151 | 251.616p | Ordinary |
14:12:38 - 30-Jun-26 |
| Buy* | 7,755 | 255.3093p | Ordinary |
13:11:15 - 30-Jun-26 |
| Buy* | 1,250 | 255.3333p | Ordinary |
11:53:31 - 30-Jun-26 |
| Sell* | 109 | 243.00p | Negotiated Trade |
08:04:44 - 30-Jun-26 |
| Buy* | 4 | 254.00p | Suspected BUY Trade |
16:35:09 - 29-Jun-26 |
| Unknown* | 24,443 | 250.00p | OTC Trade |
16:18:04 - 29-Jun-26 |
| Unknown* | 11,921 | 251.00p | Ordinary |
15:43:43 - 29-Jun-26 |
| Sell* | 200 | 250.00p | Ordinary |
15:24:11 - 29-Jun-26 |
| Unknown* | 10,000 | 250.00p | Automatic Execution |
15:23:09 - 29-Jun-26 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
15:23:09 - 29-Jun-26 |
| Unknown* | 4,752 | 250.00p | Automatic Execution |
15:23:02 - 29-Jun-26 |
| Sell* | 248 | 250.00p | Automatic Execution |
15:23:02 - 29-Jun-26 |
| Sell* | 200 | 250.00p | Ordinary |
15:22:54 - 29-Jun-26 |
| Sell* | 200 | 250.00p | Ordinary |
15:10:59 - 29-Jun-26 |
| Sell* | 200 | 250.00p | Ordinary |
15:07:59 - 29-Jun-26 |
| Sell* | 411 | 250.00p | Automatic Execution |
15:05:20 - 29-Jun-26 |
| Sell* | 7,500 | 250.00p | Automatic Execution |
15:05:20 - 29-Jun-26 |
| Sell* | 829 | 250.00p | Ordinary |
15:05:06 - 29-Jun-26 |
| Sell* | 1,159 | 250.00p | Automatic Execution |
14:58:46 - 29-Jun-26 |
| Sell* | 1,159 | 251.00p | Ordinary |
14:17:42 - 29-Jun-26 |
| Sell* | 682 | 250.00p | Automatic Execution |
13:50:43 - 29-Jun-26 |
| Sell* | 408 | 247.00p | Ordinary |
12:40:11 - 29-Jun-26 |
| Sell* | 204 | 246.00p | Ordinary |
12:05:31 - 29-Jun-26 |
| Sell* | 204 | 246.00p | Ordinary |
11:52:59 - 29-Jun-26 |
| Buy* | 16 | 256.00p | Ordinary |
10:43:57 - 29-Jun-26 |
| Sell* | 79 | 247.00p | Ordinary |
10:29:08 - 29-Jun-26 |
| Buy* | 364 | 256.647p | Ordinary |
09:36:23 - 29-Jun-26 |
| Buy* | 151 | 258.401p | Ordinary |
08:06:29 - 29-Jun-26 |
| Buy* | 170 | 260.00p | Suspected BUY Trade |
16:35:07 - 26-Jun-26 |
| Buy* | 66 | 258.68p | Ordinary |
16:28:21 - 26-Jun-26 |
| Sell* | 160 | 250.00p | Automatic Execution |
14:35:13 - 26-Jun-26 |
| Sell* | 58 | 249.00p | Ordinary |
14:17:59 - 26-Jun-26 |
| Sell* | 1,165 | 250.32p | Ordinary |
14:13:53 - 26-Jun-26 |
| Buy* | 655 | 250.00p | Ordinary |
13:52:38 - 26-Jun-26 |
| Sell* | 364 | 250.00p | Automatic Execution |
13:52:37 - 26-Jun-26 |
| Sell* | 818 | 250.00p | Automatic Execution |
13:52:37 - 26-Jun-26 |
| Buy* | 1,000 | 259.36p | Ordinary |
13:34:10 - 26-Jun-26 |
| Sell* | 1,818 | 250.00p | Automatic Execution |
13:33:17 - 26-Jun-26 |
| Sell* | 182 | 252.00p | Automatic Execution |
13:33:17 - 26-Jun-26 |
| Sell* | 1,000 | 253.20p | Ordinary |
12:43:52 - 26-Jun-26 |
| Sell* | 198 | 253.20p | Ordinary |
12:38:27 - 26-Jun-26 |
| Sell* | 988 | 253.20p | Ordinary |
12:33:19 - 26-Jun-26 |
| Sell* | 839 | 252.00p | Automatic Execution |
11:51:26 - 26-Jun-26 |
| Sell* | 400 | 252.00p | Automatic Execution |
11:51:26 - 26-Jun-26 |
| Buy* | 464 | 260.00p | Ordinary |
11:24:47 - 26-Jun-26 |
| Sell* | 79 | 252.00p | Automatic Execution |
11:12:06 - 26-Jun-26 |
| Buy* | 2,000 | 263.77p | Ordinary |
11:10:06 - 26-Jun-26 |
| Sell* | 79 | 255.00p | Automatic Execution |
11:10:05 - 26-Jun-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
11:10:05 - 26-Jun-26 |
| Sell* | 2,181 | 258.00p | Ordinary |
11:10:03 - 26-Jun-26 |
| Sell* | 274 | 261.00p | Ordinary |
10:51:16 - 26-Jun-26 |
| Sell* | 423 | 263.00p | Automatic Execution |
15:51:05 - 25-Jun-26 |
| Sell* | 2,500 | 271.483p | Ordinary |
15:17:54 - 25-Jun-26 |
| Sell* | 2,500 | 263.00p | Automatic Execution |
15:02:52 - 25-Jun-26 |
| Sell* | 2,500 | 264.00p | Ordinary |
13:01:22 - 25-Jun-26 |
| Sell* | 3,000 | 264.00p | Ordinary |
11:34:54 - 25-Jun-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
11:00:13 - 25-Jun-26 |
| Sell* | 2,074 | 265.0189p | Ordinary |
10:46:01 - 25-Jun-26 |
| Unknown* | 109 | 273.50p | Ordinary |
10:39:10 - 25-Jun-26 |
| Sell* | 1,817 | 265.00p | Ordinary |
10:29:48 - 25-Jun-26 |
| Sell* | 554 | 270.00p | Uncrossing Trade |
16:35:06 - 24-Jun-26 |
| Sell* | 389 | 270.00p | Automatic Execution |
15:38:32 - 24-Jun-26 |
| Sell* | 952 | 270.12p | Negotiated Trade |
15:19:31 - 24-Jun-26 |
| Sell* | 1,050 | 270.00p | Automatic Execution |
10:48:43 - 24-Jun-26 |
| Sell* | 3,548 | 270.00p | Automatic Execution |
10:45:05 - 24-Jun-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
10:44:45 - 24-Jun-26 |
| Sell* | 400 | 270.00p | Uncrossing Trade |
16:35:02 - 23-Jun-26 |
| Sell* | 3,963 | 270.00p | Negotiated Trade |
14:33:40 - 23-Jun-26 |
| Sell* | 2,000 | 269.815p | Ordinary |
14:00:31 - 23-Jun-26 |
| Sell* | 2,000 | 270.00p | Negotiated Trade |
13:37:58 - 23-Jun-26 |
| Buy* | 361 | 276.45p | Ordinary |
13:37:23 - 23-Jun-26 |
| Sell* | 1,800 | 270.00p | Automatic Execution |
10:43:28 - 23-Jun-26 |
| Sell* | 1,800 | 270.00p | Automatic Execution |
10:43:25 - 23-Jun-26 |
| Sell* | 1,766 | 272.00p | Ordinary |
10:42:53 - 23-Jun-26 |
| Sell* | 311 | 272.00p | Ordinary |
10:23:25 - 23-Jun-26 |
| Buy* | 28 | 283.00p | Suspected BUY Trade |
16:35:16 - 22-Jun-26 |
| Sell* | 657 | 272.00p | Ordinary |
15:51:42 - 22-Jun-26 |
| Sell* | 467 | 270.15p | Negotiated Trade |
14:14:04 - 22-Jun-26 |
| Buy* | 1,000 | 283.311p | Ordinary |
10:43:42 - 22-Jun-26 |
| Sell* | 492 | 272.00p | Ordinary |
10:28:20 - 22-Jun-26 |
| Sell* | 407 | 272.00p | Ordinary |
10:20:58 - 22-Jun-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
10:20:00 - 22-Jun-26 |
| Sell* | 1,100 | 272.00p | Ordinary |
10:06:14 - 22-Jun-26 |
| Sell* | 1,800 | 272.00p | Ordinary |
10:04:15 - 22-Jun-26 |
| Buy* | 9 | 283.344p | Ordinary |
09:30:59 - 22-Jun-26 |
| Sell* | 3,529 | 270.00p | Negotiated Trade |
08:00:21 - 22-Jun-26 |
| Unknown* | 4,100 | 283.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 1,993 | 283.00p | Uncrossing Trade |
16:35:16 - 19-Jun-26 |
| Buy* | 77 | 281.44p | Suspected BUY Trade |
16:26:57 - 19-Jun-26 |
| Buy* | 2 | 281.44p | Suspected BUY Trade |
16:20:26 - 19-Jun-26 |
| Sell* | 4,103 | 269.4853p | Ordinary |
14:14:53 - 19-Jun-26 |
| Sell* | 5,500 | 271.98p | Ordinary |
13:59:14 - 19-Jun-26 |
| Sell* | 200 | 270.00p | Automatic Execution |
13:46:08 - 19-Jun-26 |
| Sell* | 5,000 | 271.98p | Ordinary |
12:54:26 - 19-Jun-26 |
| Buy* | 707 | 281.44p | Suspected BUY Trade |
09:55:29 - 19-Jun-26 |
| Sell* | 2,500 | 272.00p | Ordinary |
09:31:08 - 19-Jun-26 |
| Sell* | 112 | 270.00p | Uncrossing Trade |
16:35:20 - 18-Jun-26 |
| Sell* | 2,000 | 273.00p | Ordinary |
14:31:55 - 18-Jun-26 |
| Sell* | 1,000 | 273.00p | Automatic Execution |
14:31:50 - 18-Jun-26 |
| Sell* | 607 | 274.767p | Ordinary |
14:29:08 - 18-Jun-26 |
| Buy* | 1,766 | 281.427p | Ordinary |
12:20:43 - 18-Jun-26 |
| Sell* | 421 | 270.00p | Uncrossing Trade |
16:35:23 - 17-Jun-26 |
| Sell* | 150 | 270.00p | Automatic Execution |
16:19:27 - 17-Jun-26 |
| Sell* | 129 | 270.00p | Automatic Execution |
15:27:49 - 17-Jun-26 |
| Sell* | 343 | 272.00p | Automatic Execution |
14:55:30 - 17-Jun-26 |
| Sell* | 257 | 285.00p | Automatic Execution |
14:55:30 - 17-Jun-26 |
| Sell* | 4,112 | 285.00p | Automatic Execution |
14:55:29 - 17-Jun-26 |
| Sell* | 3,511 | 285.00p | Ordinary |
14:55:21 - 17-Jun-26 |
| Sell* | 306 | 285.00p | Automatic Execution |
14:50:50 - 17-Jun-26 |
| Buy* | 325 | 285.00p | Automatic Execution |
14:50:49 - 17-Jun-26 |
| Buy* | 3,537 | 281.1702p | Ordinary |
14:38:39 - 17-Jun-26 |
| Sell* | 526 | 272.598p | Ordinary |
12:57:38 - 17-Jun-26 |
| Sell* | 74 | 272.547p | Ordinary |
12:13:09 - 17-Jun-26 |
| Sell* | 550 | 272.497p | Ordinary |
10:56:15 - 17-Jun-26 |
| Sell* | 231 | 272.448p | Ordinary |
10:41:58 - 17-Jun-26 |
| Sell* | 529 | 272.40p | Ordinary |
09:40:48 - 17-Jun-26 |
| Buy* | 394 | 283.20p | Suspected BUY Trade |
09:17:29 - 17-Jun-26 |
| Buy* | 14 | 283.376p | Ordinary |
08:52:30 - 17-Jun-26 |
| Buy* | 343 | 283.36p | Suspected BUY Trade |
16:26:06 - 16-Jun-26 |
| Buy* | 68 | 287.347p | Ordinary |
13:33:07 - 16-Jun-26 |
| Buy* | 1,700 | 287.399p | Ordinary |
11:14:23 - 16-Jun-26 |
| Sell* | 3,174 | 270.50p | Ordinary |
11:11:56 - 16-Jun-26 |
| Buy* | 344 | 287.45p | Ordinary |
10:49:18 - 16-Jun-26 |
| Sell* | 3,382 | 265.65p | Ordinary |
10:46:45 - 16-Jun-26 |
| Sell* | 1,628 | 285.00p | Automatic Execution |
08:04:19 - 16-Jun-26 |
| Sell* | 201 | 285.00p | Automatic Execution |
08:00:08 - 16-Jun-26 |
| Sell* | 109 | 285.00p | Automatic Execution |
08:00:08 - 16-Jun-26 |
| Sell* | 3,062 | 285.00p | Automatic Execution |
08:00:08 - 16-Jun-26 |
| Sell* | 10 | 270.00p | Uncrossing Trade |
16:35:08 - 15-Jun-26 |
| Sell* | 51 | 270.50p | Ordinary |
15:56:35 - 15-Jun-26 |
| Unknown* | 22,577 | 288.00p | Negotiated Trade |
15:19:45 - 15-Jun-26 |
| Sell* | 162 | 270.00p | Ordinary |
14:21:25 - 15-Jun-26 |
| Sell* | 965 | 270.01p | Ordinary |
14:10:47 - 15-Jun-26 |
| Sell* | 31 | 270.23p | Ordinary |
14:00:00 - 15-Jun-26 |
| Sell* | 1,129 | 270.01p | Ordinary |
13:31:41 - 15-Jun-26 |
| Sell* | 1,409 | 270.02p | Ordinary |
10:41:09 - 15-Jun-26 |
| Buy* | 6,918 | 287.54p | Ordinary |
08:18:05 - 15-Jun-26 |
| Unknown* | 10,799 | 277.80p | Ordinary |
08:07:16 - 15-Jun-26 |
| Sell* | 5 | 270.00p | Automatic Execution |
08:02:16 - 15-Jun-26 |
| Sell* | 999 | 270.00p | Automatic Execution |
16:35:16 - 12-Jun-26 |
| Buy* | 194 | 270.00p | Automatic Execution |
16:35:16 - 12-Jun-26 |
| Sell* | 805 | 270.00p | Automatic Execution |
16:35:16 - 12-Jun-26 |
| Sell* | 10 | 270.00p | Uncrossing Trade |
16:35:16 - 12-Jun-26 |
| Sell* | 285 | 270.00p | Ordinary |
15:45:26 - 12-Jun-26 |
| Sell* | 384 | 270.00p | Ordinary |
14:14:29 - 12-Jun-26 |
| Sell* | 185 | 270.00p | Automatic Execution |
12:47:14 - 12-Jun-26 |
| Sell* | 305 | 270.00p | Ordinary |
12:13:07 - 12-Jun-26 |
| Buy* | 1,762 | 282.00p | Ordinary |
12:00:23 - 12-Jun-26 |
| Sell* | 1,588 | 270.00p | Negotiated Trade |
09:52:22 - 12-Jun-26 |
| Sell* | 9,474 | 270.00p | Negotiated Trade |
08:47:03 - 12-Jun-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
08:30:25 - 12-Jun-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:30:25 - 12-Jun-26 |
| Sell* | 2,653 | 270.00p | Negotiated Trade |
08:00:12 - 12-Jun-26 |
| Sell* | 1,000 | 270.00p | Negotiated Trade |
16:23:29 - 11-Jun-26 |
| Sell* | 3,354 | 270.00p | Negotiated Trade |
16:21:43 - 11-Jun-26 |
| Sell* | 176 | 270.00p | Automatic Execution |
15:55:37 - 11-Jun-26 |
| Sell* | 176 | 270.00p | Automatic Execution |
15:54:59 - 11-Jun-26 |
| Unknown* | 167 | 270.00p | Automatic Execution |
15:36:57 - 11-Jun-26 |
| Sell* | 344 | 270.00p | Automatic Execution |
15:36:57 - 11-Jun-26 |
| Sell* | 97 | 270.101p | Ordinary |
15:24:56 - 11-Jun-26 |
| Sell* | 276 | 270.00p | Automatic Execution |
13:57:13 - 11-Jun-26 |
| Sell* | 380 | 270.00p | Automatic Execution |
12:24:38 - 11-Jun-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
12:24:32 - 11-Jun-26 |
| Sell* | 989 | 270.00p | Automatic Execution |
12:24:22 - 11-Jun-26 |
| Sell* | 686 | 270.00p | Ordinary |
12:24:04 - 11-Jun-26 |
| Unknown* | 12,627 | 270.00p | Negotiated Trade |
11:29:47 - 11-Jun-26 |
| Sell* | 642 | 270.00p | Ordinary |
10:42:36 - 11-Jun-26 |
| Sell* | 82 | 270.099p | Ordinary |
10:42:22 - 11-Jun-26 |
| Sell* | 959 | 270.00p | Ordinary |
09:30:37 - 11-Jun-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:54:02 - 11-Jun-26 |
| Buy* | 72 | 275.31p | Suspected BUY Trade |
08:30:01 - 11-Jun-26 |
| Buy* | 268 | 275.31p | Suspected BUY Trade |
08:08:55 - 11-Jun-26 |
| Sell* | 11 | 270.00p | Automatic Execution |
08:03:47 - 11-Jun-26 |
| Sell* | 181 | 270.00p | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
16:03:27 - 10-Jun-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
16:03:16 - 10-Jun-26 |
| Buy* | 18 | 275.31p | Suspected BUY Trade |
13:33:48 - 10-Jun-26 |
| Sell* | 1,846 | 270.00p | Negotiated Trade |
10:41:52 - 10-Jun-26 |
| Sell* | 3,703 | 270.00p | Negotiated Trade |
10:39:27 - 10-Jun-26 |
| Buy* | 585 | 275.31p | Suspected BUY Trade |
10:03:58 - 10-Jun-26 |
| Sell* | 86 | 270.00p | Uncrossing Trade |
16:35:26 - 09-Jun-26 |
| Sell* | 162 | 270.09p | Negotiated Trade |
15:59:21 - 09-Jun-26 |
| Sell* | 469 | 270.00p | Automatic Execution |
13:39:34 - 09-Jun-26 |
| Sell* | 1,646 | 275.00p | Automatic Execution |
13:39:32 - 09-Jun-26 |
| Sell* | 3,354 | 275.00p | Automatic Execution |
13:38:52 - 09-Jun-26 |
| Sell* | 3,000 | 275.00p | Ordinary |
13:38:23 - 09-Jun-26 |