| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,709 | 375.66p | Ordinary |
09:42:38 - 24-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:26:06 - 24-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:26:06 - 24-Jun-26 |
| Buy* | 1,000 | 382.30p | Ordinary |
08:53:26 - 24-Jun-26 |
| Buy* | 317 | 385.00p | Ordinary |
16:25:56 - 23-Jun-26 |
| Buy* | 500 | 385.00p | Ordinary |
15:03:55 - 23-Jun-26 |
| Buy* | 6,680 | 382.40p | Ordinary |
14:46:47 - 23-Jun-26 |
| Buy* | 1,000 | 382.40p | Ordinary |
14:35:39 - 23-Jun-26 |
| Unknown* | 1 | 380.00p | Negotiated Trade |
12:56:28 - 23-Jun-26 |
| Buy* | 706 | 381.90p | Ordinary |
11:12:10 - 23-Jun-26 |
| Buy* | 499 | 390.00p | Suspected BUY Trade |
11:00:16 - 23-Jun-26 |
| Buy* | 1,000 | 380.25p | Ordinary |
10:54:39 - 23-Jun-26 |
| Sell* | 1,215 | 375.50p | Ordinary |
10:11:53 - 23-Jun-26 |
| Sell* | 500 | 376.00p | Ordinary |
08:40:09 - 23-Jun-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:38:33 - 23-Jun-26 |
| Buy* | 318 | 385.00p | Ordinary |
16:22:40 - 22-Jun-26 |
| Buy* | 289 | 382.40p | Ordinary |
15:20:55 - 22-Jun-26 |
| Sell* | 15 | 376.00p | Ordinary |
14:07:40 - 22-Jun-26 |
| Sell* | 500 | 376.00p | Ordinary |
13:59:34 - 22-Jun-26 |
| Sell* | 2,661 | 376.025p | Ordinary |
12:46:15 - 22-Jun-26 |
| Sell* | 722 | 376.025p | Ordinary |
12:40:21 - 22-Jun-26 |
| Sell* | 169 | 376.00p | Ordinary |
12:17:27 - 22-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
12:07:24 - 22-Jun-26 |
| Sell* | 3,000 | 380.00p | Ordinary |
12:07:21 - 22-Jun-26 |
| Sell* | 1 | 380.05p | Ordinary |
11:07:25 - 22-Jun-26 |
| Sell* | 3,000 | 381.75p | Ordinary |
11:04:36 - 22-Jun-26 |
| Sell* | 2,475 | 381.75p | Ordinary |
10:53:39 - 22-Jun-26 |
| Sell* | 1,214 | 381.75p | Ordinary |
10:43:15 - 22-Jun-26 |
| Sell* | 2,500 | 380.00p | Ordinary |
10:31:20 - 22-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:28:39 - 22-Jun-26 |
| Sell* | 1 | 380.00p | SI Trade |
10:28:39 - 22-Jun-26 |
| Buy* | 3 | 390.00p | SI Trade |
10:28:39 - 22-Jun-26 |
| Sell* | 3,645 | 385.20p | Ordinary |
10:28:20 - 22-Jun-26 |
| Unknown* | 7,182 | 386.33p | Ordinary |
10:01:36 - 22-Jun-26 |
| Sell* | 3,000 | 386.33p | Ordinary |
09:51:27 - 22-Jun-26 |
| Unknown* | 12 | 387.50p | Ordinary |
09:21:18 - 22-Jun-26 |
| Sell* | 130 | 386.51p | Ordinary |
09:00:46 - 22-Jun-26 |
| Unknown* | 400 | 387.50p | Ordinary |
08:55:37 - 22-Jun-26 |
| Sell* | 102 | 386.51p | Ordinary |
08:10:47 - 22-Jun-26 |
| Unknown* | 7,000 | 387.50p | Ordinary |
16:42:37 - 19-Jun-26 |
| Buy* | 313 | 390.00p | Ordinary |
16:21:05 - 19-Jun-26 |
| Unknown* | 4,000 | 387.50p | Ordinary |
16:09:07 - 19-Jun-26 |
| Unknown* | 3,900 | 387.50p | Ordinary |
16:07:59 - 19-Jun-26 |
| Sell* | 2,035 | 386.51p | Ordinary |
15:38:33 - 19-Jun-26 |
| Sell* | 56 | 386.51p | Ordinary |
14:11:00 - 19-Jun-26 |
| Sell* | 5 | 386.51p | Ordinary |
14:06:48 - 19-Jun-26 |
| Sell* | 1,124 | 385.00p | Ordinary |
13:50:15 - 19-Jun-26 |
| Sell* | 99 | 386.51p | Ordinary |
13:23:01 - 19-Jun-26 |
| Sell* | 81 | 386.51p | Ordinary |
11:43:00 - 19-Jun-26 |
| Sell* | 1,000 | 386.51p | Ordinary |
10:40:13 - 19-Jun-26 |
| Sell* | 1,295 | 386.51p | Ordinary |
10:00:01 - 19-Jun-26 |
| Sell* | 1,115 | 385.00p | Ordinary |
09:58:20 - 19-Jun-26 |
| Unknown* | 11 | 387.50p | Ordinary |
09:02:16 - 19-Jun-26 |
| Buy* | 12 | 389.995p | Ordinary |
08:26:30 - 19-Jun-26 |
| Buy* | 316 | 390.00p | Ordinary |
16:19:47 - 18-Jun-26 |
| Unknown* | 2,000 | 387.50p | Ordinary |
15:52:09 - 18-Jun-26 |
| Unknown* | 1,000 | 387.50p | Ordinary |
15:51:56 - 18-Jun-26 |
| Buy* | 9 | 390.00p | SI Trade |
15:49:27 - 18-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:49:27 - 18-Jun-26 |
| Sell* | 140 | 386.33p | Ordinary |
15:27:32 - 18-Jun-26 |
| Sell* | 144 | 386.33p | Ordinary |
15:14:24 - 18-Jun-26 |
| Sell* | 55 | 386.40p | Ordinary |
14:06:37 - 18-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:52:33 - 18-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:52:33 - 18-Jun-26 |
| Sell* | 675 | 386.33p | Ordinary |
11:51:01 - 18-Jun-26 |
| Unknown* | 243 | 387.50p | Ordinary |
11:51:00 - 18-Jun-26 |
| Unknown* | 5,000 | 387.50p | Ordinary |
10:37:37 - 18-Jun-26 |
| Unknown* | 5,160 | 387.50p | Ordinary |
10:37:13 - 18-Jun-26 |
| Sell* | 39 | 385.20p | Ordinary |
09:35:14 - 18-Jun-26 |
| Sell* | 39 | 385.20p | Ordinary |
09:33:27 - 18-Jun-26 |
| Sell* | 39 | 385.20p | Ordinary |
09:31:40 - 18-Jun-26 |
| Sell* | 39 | 385.20p | Ordinary |
09:29:22 - 18-Jun-26 |
| Sell* | 536 | 386.33p | Ordinary |
09:21:04 - 18-Jun-26 |
| Sell* | 90 | 385.00p | Ordinary |
09:19:32 - 18-Jun-26 |
| Sell* | 2,945 | 386.33p | Ordinary |
09:01:09 - 18-Jun-26 |
| Buy* | 4 | 390.00p | SI Trade |
08:48:42 - 18-Jun-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:48:42 - 18-Jun-26 |
| Buy* | 2 | 390.00p | SI Trade |
08:48:42 - 18-Jun-26 |
| Sell* | 1,070 | 385.00p | Ordinary |
08:48:38 - 18-Jun-26 |
| Sell* | 68 | 386.33p | Ordinary |
16:14:11 - 17-Jun-26 |
| Sell* | 4,134 | 386.33p | Ordinary |
15:01:09 - 17-Jun-26 |
| Sell* | 24 | 386.33p | Ordinary |
14:11:44 - 17-Jun-26 |
| Sell* | 2,455 | 386.33p | Ordinary |
14:11:30 - 17-Jun-26 |
| Sell* | 573 | 386.33p | Ordinary |
14:10:46 - 17-Jun-26 |
| Sell* | 5 | 386.33p | Ordinary |
14:06:14 - 17-Jun-26 |
| Unknown* | 1,500 | 387.50p | Ordinary |
13:35:35 - 17-Jun-26 |
| Buy* | 316 | 390.00p | Ordinary |
11:28:40 - 17-Jun-26 |
| Sell* | 1,085 | 386.52p | Ordinary |
10:59:47 - 17-Jun-26 |
| Buy* | 769 | 390.00p | Ordinary |
10:50:09 - 17-Jun-26 |
| Sell* | 5,206 | 386.33p | Ordinary |
10:26:38 - 17-Jun-26 |
| Unknown* | 516 | 387.50p | Ordinary |
09:04:21 - 17-Jun-26 |
| Sell* | 4 | 385.00p | SI Trade |
08:52:27 - 17-Jun-26 |
| Unknown* | 2,500 | 387.50p | Ordinary |
08:49:53 - 17-Jun-26 |
| Unknown* | 5 | 387.50p | Ordinary |
08:37:18 - 17-Jun-26 |
| Buy* | 324 | 390.00p | Ordinary |
16:24:56 - 16-Jun-26 |
| Sell* | 500 | 386.52p | Ordinary |
15:15:25 - 16-Jun-26 |
| Sell* | 4,000 | 386.75p | Ordinary |
14:43:10 - 16-Jun-26 |
| Sell* | 3 | 386.75p | Ordinary |
14:07:44 - 16-Jun-26 |
| Sell* | 7 | 386.75p | Ordinary |
14:06:33 - 16-Jun-26 |
| Buy* | 1,000 | 388.75p | Ordinary |
13:50:49 - 16-Jun-26 |
| Buy* | 769 | 388.75p | Ordinary |
12:26:31 - 16-Jun-26 |
| Sell* | 2,500 | 386.33p | Ordinary |
12:20:36 - 16-Jun-26 |
| Sell* | 21 | 385.00p | Ordinary |
12:11:40 - 16-Jun-26 |
| Sell* | 29 | 385.00p | SI Trade |
12:11:37 - 16-Jun-26 |
| Buy* | 7 | 390.00p | SI Trade |
12:11:37 - 16-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:11:37 - 16-Jun-26 |
| Sell* | 875 | 386.50p | Ordinary |
12:11:15 - 16-Jun-26 |
| Sell* | 1,300 | 386.50p | Ordinary |
11:57:06 - 16-Jun-26 |
| Sell* | 1,580 | 386.91p | Ordinary |
11:23:01 - 16-Jun-26 |
| Buy* | 2 | 389.995p | Ordinary |
10:05:08 - 16-Jun-26 |
| Buy* | 1,300 | 388.80p | Ordinary |
10:02:42 - 16-Jun-26 |
| Buy* | 1,286 | 388.80p | Ordinary |
09:48:11 - 16-Jun-26 |
| Sell* | 156 | 386.91p | Ordinary |
09:47:13 - 16-Jun-26 |
| Buy* | 1,282 | 389.70p | Ordinary |
09:21:55 - 16-Jun-26 |
| Buy* | 1,281 | 389.70p | Ordinary |
09:13:25 - 16-Jun-26 |
| Sell* | 900 | 386.91p | Ordinary |
08:16:09 - 16-Jun-26 |
| Buy* | 256 | 388.80p | Ordinary |
08:00:19 - 16-Jun-26 |
| Sell* | 1,007 | 386.50p | Ordinary |
15:47:19 - 15-Jun-26 |
| Buy* | 3,600 | 389.50p | Ordinary |
15:27:40 - 15-Jun-26 |
| Sell* | 36 | 385.00p | Ordinary |
14:59:08 - 15-Jun-26 |
| Buy* | 17 | 390.00p | Ordinary |
14:59:06 - 15-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Sell* | 37 | 385.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Sell* | 1 | 385.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Buy* | 8 | 390.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Buy* | 7 | 390.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Buy* | 3 | 390.00p | SI Trade |
14:59:06 - 15-Jun-26 |
| Sell* | 2,000 | 386.85p | Ordinary |
14:13:27 - 15-Jun-26 |
| Sell* | 8 | 386.85p | Ordinary |
14:04:56 - 15-Jun-26 |
| Sell* | 820 | 386.775p | Ordinary |
14:02:07 - 15-Jun-26 |
| Sell* | 1,290 | 386.775p | Ordinary |
14:01:21 - 15-Jun-26 |
| Buy* | 500 | 389.70p | Ordinary |
13:34:31 - 15-Jun-26 |
| Buy* | 310 | 390.00p | Ordinary |
13:02:18 - 15-Jun-26 |
| Buy* | 2,250 | 389.00p | Ordinary |
09:43:28 - 15-Jun-26 |
| Sell* | 2,000 | 386.226p | Ordinary |
09:39:55 - 15-Jun-26 |
| Sell* | 750 | 387.00p | Ordinary |
08:23:10 - 15-Jun-26 |
| Sell* | 284 | 386.25p | Ordinary |
08:14:46 - 15-Jun-26 |
| Sell* | 284 | 386.25p | Ordinary |
08:14:46 - 15-Jun-26 |
| Sell* | 102 | 385.00p | Ordinary |
08:08:02 - 15-Jun-26 |
| Sell* | 297 | 387.00p | Ordinary |
16:14:08 - 12-Jun-26 |
| Unknown* | 1,000 | 387.50p | Negotiated Trade |
15:15:54 - 12-Jun-26 |
| Unknown* | 1,000 | 387.50p | Ordinary |
15:15:46 - 12-Jun-26 |
| Sell* | 36 | 385.00p | Ordinary |
13:13:11 - 12-Jun-26 |
| Sell* | 36 | 385.00p | SI Trade |
13:13:10 - 12-Jun-26 |
| Buy* | 1,000 | 388.50p | Suspected BUY Trade |
12:41:45 - 12-Jun-26 |
| Sell* | 2,358 | 386.00p | Ordinary |
12:29:31 - 12-Jun-26 |
| Sell* | 155 | 385.00p | Ordinary |
12:04:54 - 12-Jun-26 |
| Sell* | 1,276 | 386.25p | Ordinary |
11:37:35 - 12-Jun-26 |
| Sell* | 36 | 385.00p | Ordinary |
11:23:50 - 12-Jun-26 |
| Sell* | 37 | 385.00p | SI Trade |
11:23:50 - 12-Jun-26 |
| Buy* | 2,000 | 390.00p | Ordinary |
11:23:31 - 12-Jun-26 |
| Buy* | 2,500 | 385.00p | Ordinary |
11:19:43 - 12-Jun-26 |
| Buy* | 5 | 390.00p | SI Trade |
11:18:28 - 12-Jun-26 |
| Buy* | 5 | 390.00p | SI Trade |
11:18:28 - 12-Jun-26 |
| Unknown* | 8,000 | 380.00p | Ordinary |
11:18:12 - 12-Jun-26 |
| Sell* | 1,944 | 379.20p | Ordinary |
10:46:45 - 12-Jun-26 |
| Sell* | 63 | 378.00p | Ordinary |
10:43:45 - 12-Jun-26 |
| Unknown* | 457 | 380.00p | Ordinary |
09:31:56 - 12-Jun-26 |
| Sell* | 28 | 375.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Sell* | 4 | 375.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Buy* | 16 | 385.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Buy* | 9 | 385.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Buy* | 2 | 385.00p | SI Trade |
08:32:29 - 12-Jun-26 |
| Buy* | 360 | 384.00p | Ordinary |
08:32:26 - 12-Jun-26 |
| Buy* | 1 | 384.99p | Ordinary |
08:32:12 - 12-Jun-26 |
| Buy* | 2,794 | 384.50p | Ordinary |
16:12:05 - 11-Jun-26 |
| Buy* | 77 | 382.996p | Ordinary |
15:09:58 - 11-Jun-26 |
| Buy* | 46 | 385.00p | Ordinary |
14:58:16 - 11-Jun-26 |
| Sell* | 1,000 | 379.22p | Ordinary |
14:46:51 - 11-Jun-26 |
| Sell* | 690 | 377.10p | Ordinary |
14:37:27 - 11-Jun-26 |
| Sell* | 2,524 | 379.2775p | Ordinary |
14:30:36 - 11-Jun-26 |
| Unknown* | 6,013 | 385.00p | Ordinary |
11:48:00 - 11-Jun-26 |
| Buy* | 313 | 382.90p | Ordinary |
10:41:59 - 11-Jun-26 |
| Buy* | 144 | 382.90p | Ordinary |
10:30:19 - 11-Jun-26 |
| Buy* | 1,000 | 382.996p | Ordinary |
10:15:51 - 11-Jun-26 |
| Sell* | 596 | 376.70p | Ordinary |
10:05:54 - 11-Jun-26 |
| Sell* | 250 | 379.025p | Ordinary |
09:45:46 - 11-Jun-26 |
| Buy* | 224 | 385.00p | Ordinary |
08:01:39 - 11-Jun-26 |
| Sell* | 396 | 378.80p | Ordinary |
16:28:11 - 10-Jun-26 |
| Buy* | 110 | 385.00p | Ordinary |
16:00:25 - 10-Jun-26 |
| Sell* | 281 | 378.55p | Ordinary |
15:41:11 - 10-Jun-26 |
| Buy* | 880 | 385.00p | Ordinary |
15:23:44 - 10-Jun-26 |
| Unknown* | 880 | 385.00p | OTC Trade |
15:23:44 - 10-Jun-26 |
| Sell* | 292 | 378.005p | Ordinary |
15:13:34 - 10-Jun-26 |
| Sell* | 81 | 377.55p | Ordinary |
15:00:58 - 10-Jun-26 |
| Buy* | 648 | 384.885p | Ordinary |
14:43:45 - 10-Jun-26 |
| Sell* | 500 | 377.22p | Ordinary |
14:34:17 - 10-Jun-26 |
| Buy* | 1,500 | 380.00p | Ordinary |
13:53:24 - 10-Jun-26 |
| Buy* | 1,500 | 380.00p | Ordinary |
13:53:21 - 10-Jun-26 |
| Unknown* | 1,500 | 380.00p | Ordinary |
13:53:00 - 10-Jun-26 |
| Buy* | 36 | 380.00p | Ordinary |
13:37:27 - 10-Jun-26 |
| Buy* | 3,000 | 378.88p | Ordinary |
13:29:04 - 10-Jun-26 |
| Buy* | 5,250 | 378.88p | Ordinary |
13:28:22 - 10-Jun-26 |
| Buy* | 131 | 380.00p | Ordinary |
13:01:36 - 10-Jun-26 |
| Buy* | 131 | 380.00p | Ordinary |
13:01:18 - 10-Jun-26 |
| Buy* | 14 | 380.00p | SI Trade |
12:16:19 - 10-Jun-26 |
| Sell* | 1,627 | 371.65p | Ordinary |
12:15:47 - 10-Jun-26 |