| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 124.00p | Suspected BUY Trade |
16:35:03 - 01-Jul-26 |
| Buy* | 1,000 | 122.45p | Ordinary |
16:30:07 - 01-Jul-26 |
| Buy* | 6,123 | 122.48p | Ordinary |
14:53:06 - 01-Jul-26 |
| Buy* | 2,500 | 122.48p | Ordinary |
14:29:05 - 01-Jul-26 |
| Buy* | 82 | 122.4999p | Ordinary |
12:11:20 - 01-Jul-26 |
| Buy* | 4,081 | 122.4999p | Ordinary |
11:08:37 - 01-Jul-26 |
| Sell* | 8,265 | 121.0001p | Ordinary |
10:23:42 - 01-Jul-26 |
| Sell* | 300 | 121.00p | Uncrossing Trade |
09:00:06 - 01-Jul-26 |
| Buy* | 3,000 | 122.84p | Ordinary |
08:40:24 - 01-Jul-26 |
| Buy* | 3,050 | 122.85p | Ordinary |
08:06:19 - 01-Jul-26 |
| Buy* | 895 | 122.85p | Ordinary |
08:01:18 - 01-Jul-26 |
| Sell* | 222 | 119.00p | Uncrossing Trade |
14:00:19 - 30-Jun-26 |
| Buy* | 5,000 | 122.85p | Ordinary |
13:58:45 - 30-Jun-26 |
| Buy* | 4,049 | 122.86p | Ordinary |
11:58:40 - 30-Jun-26 |
| Buy* | 2,423 | 122.87p | Ordinary |
11:41:22 - 30-Jun-26 |
| Sell* | 3,702 | 121.0001p | Ordinary |
11:19:20 - 30-Jun-26 |
| Sell* | 383 | 121.00p | Ordinary |
08:02:51 - 30-Jun-26 |
| Sell* | 3,500 | 121.0001p | Ordinary |
15:44:31 - 29-Jun-26 |
| Buy* | 1,778 | 122.89p | Ordinary |
15:16:01 - 29-Jun-26 |
| Buy* | 7,000 | 122.89p | Ordinary |
13:13:56 - 29-Jun-26 |
| Unknown* | 14,750 | 122.89p | Ordinary |
12:35:18 - 29-Jun-26 |
| Buy* | 2,018 | 122.90p | Ordinary |
09:13:10 - 29-Jun-26 |
| Buy* | 2,000 | 122.90p | Ordinary |
08:33:16 - 29-Jun-26 |
| Buy* | 10,000 | 122.90p | Ordinary |
15:37:56 - 26-Jun-26 |
| Buy* | 2,068 | 122.94p | Ordinary |
14:56:55 - 26-Jun-26 |
| Unknown* | 20,230 | 122.94p | Ordinary |
14:07:12 - 26-Jun-26 |
| Buy* | 4,066 | 122.95p | Ordinary |
10:34:04 - 26-Jun-26 |
| Buy* | 1,500 | 122.95p | Ordinary |
10:32:41 - 26-Jun-26 |
| Buy* | 6,500 | 122.98p | Ordinary |
09:56:10 - 26-Jun-26 |
| Sell* | 8,265 | 121.00p | Ordinary |
08:28:42 - 26-Jun-26 |
| Unknown* | 10,000 | 123.00p | Negotiated Trade |
08:02:52 - 26-Jun-26 |
| Unknown* | -10,000 | 123.00p | Ordinary Correction |
08:02:52 - 26-Jun-26 |
| Buy* | 10,000 | 123.00p | Ordinary |
08:02:52 - 26-Jun-26 |
| Unknown* | 10,900 | 122.98p | Ordinary |
08:00:27 - 26-Jun-26 |
| Sell* | 3,800 | 121.00p | Ordinary |
15:42:15 - 25-Jun-26 |
| Sell* | 8,368 | 121.00p | Negotiated Trade |
15:38:42 - 25-Jun-26 |
| Buy* | 500 | 124.00p | Ordinary |
13:49:50 - 25-Jun-26 |
| Unknown* | 5,000 | 123.00p | Ordinary |
12:07:14 - 25-Jun-26 |
| Unknown* | 5,000 | 123.00p | Ordinary |
11:14:31 - 25-Jun-26 |
| Unknown* | 25,000 | 121.75p | Negotiated Trade |
11:04:15 - 25-Jun-26 |
| Unknown* | 1,500 | 123.00p | Ordinary |
10:02:40 - 25-Jun-26 |
| Unknown* | 26,050 | 122.00p | Negotiated Trade |
09:55:42 - 25-Jun-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
09:49:50 - 25-Jun-26 |
| Buy* | 2,000 | 123.25p | Ordinary |
09:08:10 - 25-Jun-26 |
| Buy* | 3 | 124.00p | SI Trade |
08:44:31 - 25-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:44:31 - 25-Jun-26 |
| Buy* | 8 | 124.00p | SI Trade |
08:44:31 - 25-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:44:31 - 25-Jun-26 |
| Sell* | 4,102 | 122.00p | Negotiated Trade |
08:36:26 - 25-Jun-26 |
| Sell* | 13 | 122.00p | Uncrossing Trade |
16:35:28 - 24-Jun-26 |
| Sell* | 2,755 | 123.40p | Ordinary |
16:10:21 - 24-Jun-26 |
| Sell* | 1,200 | 123.40p | Ordinary |
15:42:14 - 24-Jun-26 |
| Sell* | 5,427 | 123.50p | Ordinary |
15:26:56 - 24-Jun-26 |
| Sell* | 5,427 | 123.00p | Ordinary |
15:26:40 - 24-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:11:49 - 24-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:11:49 - 24-Jun-26 |
| Sell* | 100 | 123.03p | Ordinary |
13:18:40 - 24-Jun-26 |
| Unknown* | 16,121 | 123.40p | Ordinary |
12:39:21 - 24-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:57:50 - 24-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
11:57:50 - 24-Jun-26 |
| Sell* | 8,000 | 122.00p | Ordinary |
11:57:45 - 24-Jun-26 |
| Sell* | 8,000 | 123.40p | Ordinary |
11:00:44 - 24-Jun-26 |
| Sell* | 3,000 | 123.48p | Ordinary |
09:25:45 - 24-Jun-26 |
| Sell* | 1,605 | 123.50p | Ordinary |
10:52:33 - 23-Jun-26 |
| Sell* | 1,630 | 123.00p | Ordinary |
10:02:30 - 23-Jun-26 |
| Buy* | 11 | 126.00p | SI Trade |
08:24:50 - 23-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:24:50 - 23-Jun-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:24:50 - 23-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:24:50 - 23-Jun-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:24:50 - 23-Jun-26 |
| Unknown* | 16,196 | 123.48p | Ordinary |
15:49:48 - 22-Jun-26 |
| Sell* | 2,817 | 123.48p | Ordinary |
11:15:26 - 22-Jun-26 |
| Sell* | 88 | 123.50p | Ordinary |
10:24:21 - 22-Jun-26 |
| Unknown* | 18,623 | 123.50p | Ordinary |
08:17:15 - 22-Jun-26 |
| Sell* | 3,000 | 123.50p | Ordinary |
13:25:58 - 19-Jun-26 |
| Sell* | 110 | 123.00p | Ordinary |
11:40:36 - 19-Jun-26 |
| Buy* | 15 | 126.00p | Suspected BUY Trade |
11:00:29 - 19-Jun-26 |
| Sell* | 961 | 123.00p | Ordinary |
10:57:14 - 19-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:22 - 18-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
16:18:22 - 18-Jun-26 |
| Sell* | 301 | 123.50p | Ordinary |
15:33:57 - 18-Jun-26 |
| Sell* | 1,285 | 123.50p | Ordinary |
14:21:20 - 18-Jun-26 |
| Sell* | 4,022 | 123.50p | Ordinary |
13:17:00 - 18-Jun-26 |
| Sell* | 4,022 | 123.50p | Ordinary |
13:12:58 - 18-Jun-26 |
| Unknown* | 17,500 | 123.00p | Ordinary |
13:11:42 - 18-Jun-26 |
| Unknown* | 45,000 | 122.50p | Negotiated Trade |
12:26:45 - 18-Jun-26 |
| Sell* | 10,333 | 123.00p | Ordinary |
12:24:17 - 18-Jun-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
11:57:51 - 18-Jun-26 |
| Sell* | 7,000 | 123.01p | Ordinary |
10:49:08 - 18-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:46:23 - 18-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:55:29 - 18-Jun-26 |
| Sell* | 5 | 123.00p | SI Trade |
09:55:29 - 18-Jun-26 |
| Buy* | 7 | 126.00p | SI Trade |
09:55:29 - 18-Jun-26 |
| Buy* | 1 | 126.00p | SI Trade |
09:55:29 - 18-Jun-26 |
| Sell* | 3 | 123.00p | SI Trade |
09:55:29 - 18-Jun-26 |
| Sell* | 4,822 | 123.00p | Ordinary |
09:29:12 - 18-Jun-26 |
| Sell* | 7,406 | 123.01p | Ordinary |
16:28:20 - 17-Jun-26 |
| Sell* | 479 | 123.00p | Ordinary |
15:01:55 - 17-Jun-26 |
| Sell* | 100 | 123.02p | Ordinary |
14:45:08 - 17-Jun-26 |
| Sell* | 1,520 | 123.00p | Ordinary |
12:32:31 - 17-Jun-26 |
| Sell* | 5,000 | 123.59p | Ordinary |
11:27:50 - 17-Jun-26 |
| Sell* | 2,006 | 123.60p | Ordinary |
11:19:38 - 17-Jun-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
11:18:32 - 17-Jun-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
11:18:21 - 17-Jun-26 |
| Unknown* | 21,414 | 123.59p | Ordinary |
09:32:31 - 17-Jun-26 |
| Sell* | 16 | 123.60p | Ordinary |
08:43:03 - 17-Jun-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
08:29:39 - 17-Jun-26 |
| Unknown* | 12,000 | 123.02p | Ordinary |
08:12:34 - 17-Jun-26 |
| Sell* | 5,000 | 123.59p | Ordinary |
15:11:28 - 16-Jun-26 |
| Sell* | 5,000 | 123.59p | Ordinary |
15:09:24 - 16-Jun-26 |
| Sell* | 3,000 | 123.59p | Ordinary |
14:55:26 - 16-Jun-26 |
| Sell* | 330 | 123.00p | Ordinary |
13:10:48 - 16-Jun-26 |
| Sell* | 3,214 | 123.60p | Ordinary |
11:18:02 - 16-Jun-26 |
| Sell* | 2,411 | 123.59p | Ordinary |
11:10:42 - 16-Jun-26 |
| Sell* | 3,000 | 123.59p | Ordinary |
11:10:05 - 16-Jun-26 |
| Sell* | 8,045 | 123.59p | Ordinary |
09:26:11 - 16-Jun-26 |
| Sell* | 8,135 | 123.00p | Ordinary |
09:24:39 - 16-Jun-26 |
| Sell* | 8,045 | 123.59p | Ordinary |
08:52:14 - 16-Jun-26 |
| Sell* | 4,017 | 123.59p | Ordinary |
08:07:01 - 16-Jun-26 |
| Sell* | 10,460 | 123.59p | Ordinary |
16:05:02 - 15-Jun-26 |
| Unknown* | 5,000 | 124.00p | Ordinary |
14:28:25 - 15-Jun-26 |
| Unknown* | 5,000 | 124.00p | Ordinary |
14:28:22 - 15-Jun-26 |
| Sell* | 3,216 | 123.60p | Ordinary |
12:27:56 - 15-Jun-26 |
| Sell* | 88 | 123.60p | Ordinary |
09:39:42 - 15-Jun-26 |
| Unknown* | 14,818 | 123.00p | Ordinary |
08:03:19 - 15-Jun-26 |
| Sell* | 479 | 123.625p | Ordinary |
16:29:52 - 12-Jun-26 |
| Sell* | 2,415 | 123.40p | Ordinary |
14:42:32 - 12-Jun-26 |
| Sell* | 8,103 | 123.40p | Ordinary |
12:56:20 - 12-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
11:32:11 - 12-Jun-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:46:24 - 12-Jun-26 |
| Sell* | 800 | 123.20p | Ordinary |
10:09:41 - 12-Jun-26 |
| Sell* | 9,538 | 123.00p | Ordinary |
09:36:38 - 12-Jun-26 |
| Sell* | 8,135 | 123.00p | Ordinary |
09:36:03 - 12-Jun-26 |
| Unknown* | 2,000 | 124.00p | Ordinary |
09:35:46 - 12-Jun-26 |
| Unknown* | 5,000 | 124.00p | Ordinary |
09:35:44 - 12-Jun-26 |
| Sell* | 77 | 123.20p | Ordinary |
09:04:17 - 12-Jun-26 |
| Sell* | 3,500 | 123.20p | Ordinary |
16:11:43 - 11-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
16:02:39 - 11-Jun-26 |
| Unknown* | 12,515 | 122.00p | Ordinary |
13:42:16 - 11-Jun-26 |
| Buy* | 1 | 126.00p | SI Trade |
11:31:43 - 11-Jun-26 |
| Sell* | 100 | 123.00p | Ordinary |
11:05:35 - 11-Jun-26 |
| Buy* | 7 | 126.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Buy* | 6 | 126.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Sell* | 949 | 123.00p | Ordinary |
10:26:01 - 11-Jun-26 |
| Sell* | 276 | 124.00p | Ordinary |
09:00:19 - 11-Jun-26 |
| Unknown* | 11,000 | 123.20p | Ordinary |
08:40:09 - 11-Jun-26 |
| Sell* | 1,000 | 123.20p | Ordinary |
08:30:25 - 11-Jun-26 |
| Unknown* | 18,350 | 122.00p | Ordinary |
08:22:39 - 11-Jun-26 |
| Sell* | 943 | 123.00p | Ordinary |
08:01:03 - 11-Jun-26 |
| Sell* | 943 | 122.00p | Uncrossing Trade |
16:35:03 - 10-Jun-26 |
| Sell* | 7,000 | 123.00p | Ordinary |
16:19:33 - 10-Jun-26 |
| Unknown* | 7,000 | 123.00p | Ordinary |
16:19:33 - 10-Jun-26 |
| Unknown* | -7,000 | 123.00p | Ordinary Correction |
16:19:33 - 10-Jun-26 |
| Sell* | 2,521 | 124.55p | Ordinary |
16:00:04 - 10-Jun-26 |
| Sell* | 70 | 123.00p | Ordinary |
12:33:19 - 10-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
11:00:17 - 10-Jun-26 |
| Unknown* | 15,000 | 123.00p | Ordinary |
08:09:01 - 10-Jun-26 |
| Sell* | 75 | 123.00p | Ordinary |
15:14:34 - 09-Jun-26 |
| Buy* | 1 | 127.00p | SI Trade |
11:59:07 - 09-Jun-26 |
| Sell* | 8,000 | 122.8755p | Ordinary |
11:58:44 - 09-Jun-26 |
| Unknown* | 5,500 | 123.00p | Ordinary |
08:27:40 - 09-Jun-26 |
| Buy* | 1,160 | 126.00p | Ordinary |
15:08:39 - 08-Jun-26 |
| Sell* | 100 | 123.00p | Ordinary |
12:14:55 - 08-Jun-26 |
| Unknown* | 11,937 | 125.00p | Ordinary |
10:43:07 - 08-Jun-26 |
| Sell* | 39 | 125.00p | Ordinary |
10:04:53 - 08-Jun-26 |
| Buy* | 4 | 128.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Buy* | 34 | 128.00p | Suspected BUY Trade |
16:35:04 - 05-Jun-26 |
| Buy* | 14 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Sell* | 28 | 123.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Unknown* | 20,000 | 123.50p | Ordinary |
15:03:47 - 05-Jun-26 |
| Sell* | 10,447 | 124.00p | Ordinary |
14:43:44 - 05-Jun-26 |
| Buy* | 128 | 128.00p | Suspected BUY Trade |
14:00:15 - 05-Jun-26 |
| Sell* | 80 | 125.85p | Ordinary |
09:21:45 - 05-Jun-26 |
| Sell* | 150 | 124.00p | Ordinary |
09:09:49 - 05-Jun-26 |
| Sell* | 3,950 | 122.00p | Ordinary |
08:00:17 - 05-Jun-26 |
| Sell* | 29 | 122.00p | Uncrossing Trade |
16:35:22 - 04-Jun-26 |
| Sell* | 3,178 | 125.85p | Ordinary |
16:06:03 - 04-Jun-26 |
| Sell* | 2,000 | 125.89p | Ordinary |
11:07:44 - 04-Jun-26 |
| Sell* | 6,750 | 124.00p | Ordinary |
10:39:13 - 04-Jun-26 |
| Sell* | 45 | 125.90p | Ordinary |
09:03:06 - 04-Jun-26 |
| Sell* | 100 | 125.90p | Ordinary |
08:30:00 - 04-Jun-26 |
| Unknown* | 28 | 125.00p | Uncrossing Trade |
08:00:12 - 04-Jun-26 |
| Sell* | 2,888 | 124.00p | Ordinary |
16:17:37 - 03-Jun-26 |
| Buy* | 80 | 128.00p | Suspected BUY Trade |
09:00:12 - 03-Jun-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:27:22 - 03-Jun-26 |
| Sell* | 784 | 125.95p | Ordinary |
15:41:05 - 02-Jun-26 |
| Sell* | 1,574 | 125.95p | Ordinary |
15:29:25 - 02-Jun-26 |
| Sell* | 900 | 125.95p | Ordinary |
14:34:31 - 02-Jun-26 |
| Sell* | 166 | 124.00p | Ordinary |
13:39:57 - 02-Jun-26 |
| Unknown* | 374 | 126.00p | Ordinary |
12:50:01 - 02-Jun-26 |
| Sell* | 386 | 124.00p | Ordinary |
12:50:00 - 02-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Unknown* | 1,576 | 126.00p | Ordinary |
11:52:51 - 02-Jun-26 |