| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 468.25p | Ordinary |
08:09:36 - 18-Jun-26 |
| Unknown* | 9,000 | 466.1241p | Ordinary |
16:17:49 - 17-Jun-26 |
| Sell* | 538 | 465.52p | Ordinary |
16:17:04 - 17-Jun-26 |
| Sell* | 1,719 | 465.52p | Ordinary |
16:14:47 - 17-Jun-26 |
| Sell* | 875 | 463.00p | Negotiated Trade |
16:06:46 - 17-Jun-26 |
| Sell* | 1,090 | 463.35p | Ordinary |
15:20:46 - 17-Jun-26 |
| Sell* | 1,510 | 462.60p | Ordinary |
15:07:41 - 17-Jun-26 |
| Sell* | 875 | 463.00p | Ordinary |
13:40:09 - 17-Jun-26 |
| Sell* | 681 | 460.50p | Ordinary |
13:25:10 - 17-Jun-26 |
| Sell* | 1,000 | 462.60p | Ordinary |
13:24:41 - 17-Jun-26 |
| Sell* | 4,331 | 461.80p | Ordinary |
12:57:45 - 17-Jun-26 |
| Buy* | 300 | 467.00p | Ordinary |
12:43:48 - 17-Jun-26 |
| Buy* | 640 | 467.50p | Ordinary |
11:25:44 - 17-Jun-26 |
| Buy* | 875 | 467.50p | Ordinary |
11:20:28 - 17-Jun-26 |
| Sell* | 2,186 | 461.75p | Ordinary |
11:12:36 - 17-Jun-26 |
| Sell* | 1,222 | 461.50p | Ordinary |
10:30:08 - 17-Jun-26 |
| Buy* | 1,000 | 467.50p | Ordinary |
10:29:47 - 17-Jun-26 |
| Buy* | 7 | 470.00p | SI Trade |
10:28:41 - 17-Jun-26 |
| Buy* | 500 | 464.75p | Ordinary |
10:28:01 - 17-Jun-26 |
| Buy* | 1,000 | 464.75p | Ordinary |
10:26:29 - 17-Jun-26 |
| Sell* | 1,000 | 461.0001p | Ordinary |
10:10:49 - 17-Jun-26 |
| Buy* | 2,500 | 464.75p | Ordinary |
10:09:28 - 17-Jun-26 |
| Buy* | 13 | 465.00p | Ordinary |
10:09:24 - 17-Jun-26 |
| Buy* | 10 | 465.00p | SI Trade |
10:09:24 - 17-Jun-26 |
| Buy* | 3 | 465.00p | SI Trade |
10:09:24 - 17-Jun-26 |
| Unknown* | 0 | 465.00p | SI Trade |
10:09:24 - 17-Jun-26 |
| Buy* | 1,000 | 464.75p | Ordinary |
10:08:51 - 17-Jun-26 |
| Sell* | 14 | 460.00p | Ordinary |
10:08:25 - 17-Jun-26 |
| Buy* | 13 | 465.00p | Ordinary |
10:08:23 - 17-Jun-26 |
| Sell* | 15 | 460.00p | SI Trade |
10:08:23 - 17-Jun-26 |
| Buy* | 2 | 465.00p | SI Trade |
10:08:23 - 17-Jun-26 |
| Buy* | 9 | 465.00p | SI Trade |
10:08:23 - 17-Jun-26 |
| Buy* | 1,000 | 463.5999p | Ordinary |
10:07:53 - 17-Jun-26 |
| Sell* | 1,000 | 458.455p | Ordinary |
10:07:27 - 17-Jun-26 |
| Buy* | 1,000 | 462.55p | Ordinary |
10:06:53 - 17-Jun-26 |
| Sell* | 1,000 | 458.455p | Ordinary |
10:06:07 - 17-Jun-26 |
| Buy* | 86 | 462.55p | Ordinary |
10:05:17 - 17-Jun-26 |
| Buy* | 10 | 462.55p | Ordinary |
09:38:11 - 17-Jun-26 |
| Sell* | 2,299 | 458.455p | Ordinary |
08:39:43 - 17-Jun-26 |
| Sell* | 1,000 | 458.455p | Ordinary |
08:33:53 - 17-Jun-26 |
| Buy* | 29 | 465.00p | Ordinary |
08:00:00 - 17-Jun-26 |
| Sell* | 1,000 | 458.35p | Ordinary |
16:19:30 - 16-Jun-26 |
| Sell* | 1,339 | 458.00p | Ordinary |
16:14:20 - 16-Jun-26 |
| Sell* | 24 | 458.00p | Ordinary |
15:49:55 - 16-Jun-26 |
| Buy* | 11 | 465.00p | Ordinary |
15:49:55 - 16-Jun-26 |
| Sell* | 24 | 458.00p | SI Trade |
15:49:54 - 16-Jun-26 |
| Buy* | 11 | 465.00p | SI Trade |
15:49:54 - 16-Jun-26 |
| Sell* | 129 | 455.72p | Ordinary |
15:18:22 - 16-Jun-26 |
| Sell* | 519 | 455.50p | Ordinary |
15:06:17 - 16-Jun-26 |
| Buy* | 750 | 462.9999p | Ordinary |
14:51:08 - 16-Jun-26 |
| Buy* | 11 | 465.00p | Ordinary |
14:50:37 - 16-Jun-26 |
| Buy* | 1 | 465.00p | SI Trade |
14:46:32 - 16-Jun-26 |
| Sell* | 700 | 450.00p | Ordinary |
14:46:21 - 16-Jun-26 |
| Sell* | 20 | 450.00p | Ordinary |
14:13:48 - 16-Jun-26 |
| Buy* | 5,000 | 461.55p | Ordinary |
13:22:45 - 16-Jun-26 |
| Sell* | 598 | 453.62p | Ordinary |
13:21:41 - 16-Jun-26 |
| Buy* | 306 | 462.7499p | Ordinary |
13:19:46 - 16-Jun-26 |
| Sell* | 734 | 453.62p | Ordinary |
12:49:21 - 16-Jun-26 |
| Buy* | 519 | 462.7499p | Ordinary |
11:56:45 - 16-Jun-26 |
| Sell* | 1,000 | 453.50p | Ordinary |
11:52:05 - 16-Jun-26 |
| Sell* | 350 | 450.00p | Ordinary |
11:43:58 - 16-Jun-26 |
| Buy* | 22 | 465.00p | Ordinary |
11:40:23 - 16-Jun-26 |
| Buy* | 2,185 | 459.50p | Ordinary |
11:14:47 - 16-Jun-26 |
| Buy* | 1,086 | 459.50p | Ordinary |
11:13:48 - 16-Jun-26 |
| Sell* | 2,223 | 453.2143p | Ordinary |
10:55:46 - 16-Jun-26 |
| Buy* | 651 | 459.50p | Ordinary |
10:52:32 - 16-Jun-26 |
| Sell* | 3,539 | 452.50p | Ordinary |
10:46:44 - 16-Jun-26 |
| Sell* | 2,228 | 453.1311p | Ordinary |
10:19:25 - 16-Jun-26 |
| Sell* | 150 | 450.00p | Ordinary |
10:16:49 - 16-Jun-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
10:06:15 - 16-Jun-26 |
| Buy* | 750 | 460.00p | Ordinary |
10:01:37 - 16-Jun-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
10:00:58 - 16-Jun-26 |
| Buy* | 1,500 | 459.00p | Ordinary |
09:56:50 - 16-Jun-26 |
| Sell* | 2,220 | 450.50p | Ordinary |
09:56:12 - 16-Jun-26 |
| Unknown* | 0 | 450.00p | SI Trade |
09:56:12 - 16-Jun-26 |
| Buy* | 2,300 | 453.80p | Ordinary |
09:42:38 - 16-Jun-26 |
| Sell* | 2,300 | 452.50p | Ordinary |
09:42:25 - 16-Jun-26 |
| Buy* | 1 | 459.7808p | Ordinary |
09:31:05 - 16-Jun-26 |
| Sell* | 1,000 | 448.25p | Ordinary |
09:14:25 - 16-Jun-26 |
| Sell* | 5 | 446.224p | Ordinary |
08:37:05 - 16-Jun-26 |
| Buy* | 66 | 459.7808p | Ordinary |
08:35:08 - 16-Jun-26 |
| Unknown* | 772 | 453.00p | Ordinary |
08:25:51 - 16-Jun-26 |
| Sell* | 510 | 448.1001p | Ordinary |
08:21:03 - 16-Jun-26 |
| Sell* | 800 | 448.1001p | Ordinary |
08:05:53 - 16-Jun-26 |
| Sell* | 1,116 | 449.00p | Ordinary |
08:03:43 - 16-Jun-26 |
| Sell* | 3,000 | 450.33p | Ordinary |
16:12:13 - 15-Jun-26 |
| Unknown* | 1,102 | 453.00p | Ordinary |
16:09:14 - 15-Jun-26 |
| Buy* | 3,358 | 460.00p | Ordinary |
15:46:51 - 15-Jun-26 |
| Sell* | 2,233 | 448.00p | Ordinary |
14:49:07 - 15-Jun-26 |
| Sell* | 1,000 | 448.00p | Ordinary |
14:44:50 - 15-Jun-26 |
| Unknown* | 8,000 | 453.22p | Ordinary |
14:44:18 - 15-Jun-26 |
| Sell* | 2,224 | 450.11p | Ordinary |
14:43:53 - 15-Jun-26 |
| Sell* | 2,229 | 450.11p | Ordinary |
14:41:59 - 15-Jun-26 |
| Sell* | 2,223 | 450.11p | Ordinary |
14:28:13 - 15-Jun-26 |
| Sell* | 1,000 | 450.11p | Ordinary |
14:11:35 - 15-Jun-26 |
| Sell* | 929 | 450.11p | Ordinary |
13:32:14 - 15-Jun-26 |
| Unknown* | 10,708 | 453.97p | Ordinary |
13:31:02 - 15-Jun-26 |
| Sell* | 2,228 | 450.11p | Ordinary |
13:00:14 - 15-Jun-26 |
| Sell* | 2,667 | 450.11p | Ordinary |
12:44:28 - 15-Jun-26 |
| Sell* | 375 | 450.11p | Ordinary |
12:25:24 - 15-Jun-26 |
| Sell* | 507 | 450.11p | Ordinary |
12:22:43 - 15-Jun-26 |
| Sell* | 1,000 | 450.11p | Ordinary |
12:22:18 - 15-Jun-26 |
| Sell* | 100 | 450.11p | Ordinary |
12:22:18 - 15-Jun-26 |
| Sell* | 3,380 | 446.301p | Ordinary |
11:28:16 - 15-Jun-26 |
| Unknown* | 0 | 445.00p | SI Trade |
11:22:52 - 15-Jun-26 |
| Sell* | 200 | 446.33p | Ordinary |
11:19:02 - 15-Jun-26 |
| Sell* | 1,000 | 446.301p | Ordinary |
10:44:42 - 15-Jun-26 |
| Sell* | 2,023 | 446.25p | Ordinary |
10:19:04 - 15-Jun-26 |
| Sell* | 111 | 445.00p | Ordinary |
09:31:02 - 15-Jun-26 |
| Sell* | 2,249 | 446.00p | Ordinary |
09:29:32 - 15-Jun-26 |
| Sell* | 1,250 | 446.00p | Ordinary |
09:27:37 - 15-Jun-26 |
| Buy* | 2,500 | 454.00p | Ordinary |
09:20:45 - 15-Jun-26 |
| Buy* | 109 | 457.50p | Ordinary |
09:13:25 - 15-Jun-26 |
| Sell* | 1 | 445.00p | Ordinary |
09:08:23 - 15-Jun-26 |
| Unknown* | 610 | 450.00p | Ordinary |
08:58:00 - 15-Jun-26 |
| Buy* | 1,332 | 450.00p | Ordinary |
08:54:46 - 15-Jun-26 |
| Buy* | 1,554 | 450.00p | Ordinary |
08:53:45 - 15-Jun-26 |
| Buy* | 958 | 450.00p | Ordinary |
08:49:01 - 15-Jun-26 |
| Buy* | 2,052 | 445.20p | Ordinary |
08:46:44 - 15-Jun-26 |
| Buy* | 190 | 445.20p | Ordinary |
08:37:03 - 15-Jun-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:28:01 - 15-Jun-26 |
| Buy* | 1,500 | 450.00p | Ordinary |
08:26:21 - 15-Jun-26 |
| Sell* | 1,000 | 442.0001p | Ordinary |
08:22:21 - 15-Jun-26 |
| Buy* | 665 | 450.00p | Ordinary |
08:19:39 - 15-Jun-26 |
| Sell* | 1 | 440.00p | SI Trade |
08:19:28 - 15-Jun-26 |
| Sell* | 2 | 440.00p | SI Trade |
08:19:28 - 15-Jun-26 |
| Buy* | 10 | 450.00p | SI Trade |
08:19:28 - 15-Jun-26 |
| Buy* | 3 | 450.00p | SI Trade |
08:19:28 - 15-Jun-26 |
| Buy* | 1,000 | 449.9999p | Ordinary |
08:19:12 - 15-Jun-26 |
| Buy* | 2,000 | 449.00p | Ordinary |
08:13:49 - 15-Jun-26 |
| Buy* | 10 | 450.00p | SI Trade |
08:01:34 - 15-Jun-26 |
| Buy* | 6 | 450.00p | SI Trade |
08:01:34 - 15-Jun-26 |
| Buy* | 12 | 450.00p | Ordinary |
08:01:34 - 15-Jun-26 |
| Buy* | 830 | 447.00p | Ordinary |
16:27:06 - 12-Jun-26 |
| Buy* | 447 | 447.00p | Ordinary |
16:26:57 - 12-Jun-26 |
| Buy* | 1,050 | 442.25p | Ordinary |
16:17:36 - 12-Jun-26 |
| Unknown* | 25,000 | 422.50p | SI Trade |
16:02:50 - 12-Jun-26 |
| Sell* | 1,612 | 436.25p | Ordinary |
15:35:38 - 12-Jun-26 |
| Sell* | 3 | 430.00p | SI Trade |
14:41:08 - 12-Jun-26 |
| Buy* | 1,221 | 442.75p | Ordinary |
14:40:57 - 12-Jun-26 |
| Unknown* | 11,410 | 430.26p | Ordinary |
14:26:59 - 12-Jun-26 |
| Unknown* | 11,410 | 430.00p | Ordinary |
14:26:25 - 12-Jun-26 |
| Buy* | 455 | 442.75p | Ordinary |
14:14:47 - 12-Jun-26 |
| Sell* | 2,500 | 436.15p | Ordinary |
12:54:33 - 12-Jun-26 |
| Sell* | 2,283 | 438.00p | Ordinary |
12:53:49 - 12-Jun-26 |
| Sell* | 500 | 437.50p | Ordinary |
11:42:46 - 12-Jun-26 |
| Sell* | 500 | 437.50p | Ordinary |
11:41:00 - 12-Jun-26 |
| Buy* | 500 | 445.00p | Ordinary |
11:37:00 - 12-Jun-26 |
| Buy* | 350 | 445.00p | Ordinary |
11:28:16 - 12-Jun-26 |
| Buy* | 150 | 439.00p | Ordinary |
11:11:50 - 12-Jun-26 |
| Buy* | 1,000 | 439.00p | Ordinary |
10:56:35 - 12-Jun-26 |
| Buy* | 1,150 | 438.00p | Ordinary |
10:55:19 - 12-Jun-26 |
| Buy* | 229 | 434.90p | Ordinary |
10:34:20 - 12-Jun-26 |
| Buy* | 350 | 434.90p | Ordinary |
10:34:02 - 12-Jun-26 |
| Buy* | 1,149 | 435.00p | Ordinary |
10:26:09 - 12-Jun-26 |
| Buy* | 1,148 | 434.95p | Ordinary |
10:19:32 - 12-Jun-26 |
| Sell* | 250 | 431.50p | Ordinary |
10:12:52 - 12-Jun-26 |
| Buy* | 1,151 | 434.00p | Ordinary |
10:11:44 - 12-Jun-26 |
| Sell* | 281 | 431.25p | Ordinary |
10:02:25 - 12-Jun-26 |
| Sell* | 312 | 431.25p | Ordinary |
08:30:47 - 12-Jun-26 |
| Sell* | 24 | 430.00p | Ordinary |
08:24:48 - 12-Jun-26 |
| Sell* | 24 | 430.00p | SI Trade |
08:24:47 - 12-Jun-26 |
| Sell* | 500 | 431.25p | Ordinary |
08:24:39 - 12-Jun-26 |
| Sell* | 24 | 430.00p | Ordinary |
08:24:38 - 12-Jun-26 |
| Sell* | 34 | 430.00p | SI Trade |
08:24:38 - 12-Jun-26 |
| Buy* | 8 | 435.00p | SI Trade |
08:24:38 - 12-Jun-26 |
| Buy* | 2,500 | 429.4999p | Ordinary |
08:23:43 - 12-Jun-26 |
| Buy* | 12 | 430.00p | Ordinary |
08:23:09 - 12-Jun-26 |
| Buy* | 12 | 430.00p | SI Trade |
08:23:09 - 12-Jun-26 |
| Buy* | 1,000 | 428.50p | Ordinary |
08:22:53 - 12-Jun-26 |
| Buy* | 1,000 | 428.50p | Ordinary |
08:22:50 - 12-Jun-26 |
| Buy* | 1,000 | 428.50p | Ordinary |
08:22:38 - 12-Jun-26 |
| Buy* | 12 | 430.00p | Ordinary |
08:21:30 - 12-Jun-26 |
| Buy* | 12 | 430.00p | SI Trade |
08:21:29 - 12-Jun-26 |
| Buy* | 1,000 | 427.50p | Ordinary |
08:21:17 - 12-Jun-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
08:20:08 - 12-Jun-26 |
| Buy* | 12 | 430.00p | Ordinary |
08:20:03 - 12-Jun-26 |
| Sell* | 7 | 420.00p | SI Trade |
08:20:03 - 12-Jun-26 |
| Buy* | 13 | 430.00p | SI Trade |
08:20:03 - 12-Jun-26 |
| Buy* | 5 | 430.00p | SI Trade |
08:20:03 - 12-Jun-26 |
| Sell* | 1,500 | 423.75p | Ordinary |
08:07:42 - 12-Jun-26 |
| Sell* | 564 | 421.00p | Ordinary |
08:00:29 - 12-Jun-26 |
| Sell* | 924 | 420.00p | Ordinary |
16:23:43 - 11-Jun-26 |
| Sell* | 400 | 420.80p | Ordinary |
15:11:11 - 11-Jun-26 |
| Sell* | 64 | 420.00p | Ordinary |
15:05:41 - 11-Jun-26 |
| Sell* | 2 | 420.00p | Ordinary |
14:12:58 - 11-Jun-26 |
| Sell* | 2 | 423.75p | Ordinary |
14:10:24 - 11-Jun-26 |
| Sell* | 2,382 | 421.00p | Ordinary |
13:24:36 - 11-Jun-26 |
| Sell* | 1,000 | 421.125p | Ordinary |
13:09:30 - 11-Jun-26 |
| Sell* | 1,600 | 424.00p | Ordinary |
12:55:47 - 11-Jun-26 |
| Sell* | 1,600 | 422.00p | Ordinary |
12:55:43 - 11-Jun-26 |
| Sell* | 39 | 420.00p | Ordinary |
12:34:35 - 11-Jun-26 |
| Sell* | 2,700 | 421.00p | Ordinary |
11:33:16 - 11-Jun-26 |
| Unknown* | -421 | 430.00p | Ordinary Correction |
11:33:03 - 11-Jun-26 |
| Buy* | 421 | 430.00p | Ordinary |
11:33:03 - 11-Jun-26 |
| Sell* | 3,200 | 420.00p | Ordinary |
11:32:47 - 11-Jun-26 |
| Unknown* | -15,000 | 425.00p | SI Trade Correction |
10:57:40 - 11-Jun-26 |
| Unknown* | 15,000 | 425.00p | SI Trade |
10:57:40 - 11-Jun-26 |
| Sell* | 1,020 | 423.00p | Ordinary |
10:43:08 - 11-Jun-26 |
| Sell* | 1,020 | 420.00p | Ordinary |
10:43:00 - 11-Jun-26 |