| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 402.716p | Ordinary |
15:35:37 - 14-Jul-26 |
| Buy* | 121 | 406.00p | Ordinary |
15:35:21 - 14-Jul-26 |
| Buy* | 400 | 406.00p | Ordinary |
15:27:32 - 14-Jul-26 |
| Sell* | 400 | 402.716p | Ordinary |
15:09:21 - 14-Jul-26 |
| Buy* | 100 | 406.00p | Ordinary |
14:38:38 - 14-Jul-26 |
| Sell* | 1,000 | 402.716p | Ordinary |
14:14:47 - 14-Jul-26 |
| Sell* | 1,022 | 400.50p | Ordinary |
11:53:58 - 14-Jul-26 |
| Unknown* | 7,912 | 402.716p | Ordinary |
10:53:52 - 14-Jul-26 |
| Buy* | 650 | 406.00p | Ordinary |
10:42:39 - 14-Jul-26 |
| Sell* | 405 | 400.00p | Ordinary |
09:20:25 - 14-Jul-26 |
| Sell* | 819 | 402.716p | Ordinary |
08:48:40 - 14-Jul-26 |
| Sell* | 4,750 | 402.6666p | Ordinary |
16:27:29 - 13-Jul-26 |
| Unknown* | 7,500 | 402.6666p | Ordinary |
16:27:14 - 13-Jul-26 |
| Sell* | 100 | 402.6666p | Ordinary |
16:13:37 - 13-Jul-26 |
| Sell* | 1,000 | 403.10p | Ordinary |
16:05:17 - 13-Jul-26 |
| Sell* | 1,500 | 402.61p | Ordinary |
15:37:48 - 13-Jul-26 |
| Sell* | 1,865 | 402.61p | Ordinary |
15:30:45 - 13-Jul-26 |
| Buy* | 250 | 408.00p | Ordinary |
15:19:16 - 13-Jul-26 |
| Buy* | 1,500 | 405.00p | Ordinary |
15:15:32 - 13-Jul-26 |
| Buy* | 1,500 | 405.00p | Ordinary |
15:15:22 - 13-Jul-26 |
| Buy* | 1,500 | 405.00p | Ordinary |
15:13:29 - 13-Jul-26 |
| Buy* | 1,000 | 405.00p | Ordinary |
15:12:04 - 13-Jul-26 |
| Buy* | 2,500 | 404.00p | Ordinary |
15:04:28 - 13-Jul-26 |
| Sell* | 14 | 400.00p | Ordinary |
15:04:06 - 13-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Sell* | 8 | 400.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Sell* | 16 | 400.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Buy* | 3 | 405.00p | SI Trade |
15:04:04 - 13-Jul-26 |
| Buy* | 1,000 | 404.00p | Ordinary |
15:03:43 - 13-Jul-26 |
| Buy* | 1,260 | 402.30p | Ordinary |
14:54:13 - 13-Jul-26 |
| Sell* | 300 | 398.88p | Ordinary |
12:46:26 - 13-Jul-26 |
| Buy* | 3,400 | 402.30p | Ordinary |
11:48:00 - 13-Jul-26 |
| Sell* | 309 | 398.50p | Ordinary |
10:39:57 - 13-Jul-26 |
| Sell* | 20 | 395.081p | Ordinary |
08:34:04 - 13-Jul-26 |
| Buy* | 25 | 404.9485p | Ordinary |
08:34:03 - 13-Jul-26 |
| Unknown* | 190,917 | 390.694p | Negotiated Trade |
16:10:52 - 10-Jul-26 |
| Sell* | 2 | 395.099p | Ordinary |
16:00:42 - 10-Jul-26 |
| Sell* | 366 | 398.50p | Ordinary |
15:49:16 - 10-Jul-26 |
| Sell* | 100 | 398.50p | Ordinary |
14:19:03 - 10-Jul-26 |
| Sell* | 1,040 | 398.50p | Ordinary |
12:54:26 - 10-Jul-26 |
| Sell* | 1,509 | 395.00p | Ordinary |
12:33:31 - 10-Jul-26 |
| Buy* | 600 | 402.30p | Ordinary |
12:21:33 - 10-Jul-26 |
| Buy* | 34 | 402.30p | Ordinary |
12:09:01 - 10-Jul-26 |
| Sell* | 988 | 398.50p | Ordinary |
11:17:20 - 10-Jul-26 |
| Sell* | 936 | 398.50p | Ordinary |
10:14:26 - 10-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
09:27:45 - 10-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
09:27:45 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:13:44 - 09-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
16:13:44 - 09-Jul-26 |
| Sell* | 4,686 | 398.50p | Ordinary |
14:34:46 - 09-Jul-26 |
| Buy* | 247 | 402.30p | Ordinary |
14:06:28 - 09-Jul-26 |
| Sell* | 500 | 398.50p | Ordinary |
13:11:36 - 09-Jul-26 |
| Sell* | 297 | 398.50p | Ordinary |
12:17:33 - 09-Jul-26 |
| Sell* | 33 | 395.0679p | Ordinary |
11:02:00 - 09-Jul-26 |
| Sell* | 931 | 398.50p | Ordinary |
09:40:02 - 09-Jul-26 |
| Buy* | 245 | 402.90p | Ordinary |
09:18:25 - 09-Jul-26 |
| Sell* | 5,000 | 400.55p | Ordinary |
09:08:14 - 09-Jul-26 |
| Buy* | 500 | 403.15p | Ordinary |
09:04:06 - 09-Jul-26 |
| Buy* | 1,238 | 403.40p | Ordinary |
08:49:32 - 09-Jul-26 |
| Buy* | 500 | 403.99p | Ordinary |
08:24:51 - 09-Jul-26 |
| Buy* | 8 | 405.00p | SI Trade |
08:24:36 - 09-Jul-26 |
| Buy* | 6 | 405.00p | SI Trade |
08:24:36 - 09-Jul-26 |
| Buy* | 2,000 | 404.00p | Ordinary |
08:23:56 - 09-Jul-26 |
| Buy* | 20 | 405.00p | SI Trade |
08:07:54 - 09-Jul-26 |
| Buy* | 20 | 405.00p | Ordinary |
08:07:54 - 09-Jul-26 |
| Buy* | 500 | 403.996p | Ordinary |
08:05:03 - 09-Jul-26 |
| Buy* | 20 | 405.00p | Ordinary |
08:04:34 - 09-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:04:34 - 09-Jul-26 |
| Buy* | 21 | 405.00p | SI Trade |
08:04:34 - 09-Jul-26 |
| Buy* | 1,500 | 400.00p | Ordinary |
08:03:08 - 09-Jul-26 |
| Buy* | 2,000 | 400.00p | Ordinary |
08:02:07 - 09-Jul-26 |
| Buy* | 1,000 | 399.40p | Ordinary |
08:00:31 - 09-Jul-26 |
| Buy* | 3,000 | 399.40p | Ordinary |
08:00:15 - 09-Jul-26 |
| Unknown* | 1,500 | 397.50p | OTC Trade |
17:05:46 - 08-Jul-26 |
| Buy* | 2 | 399.952p | Ordinary |
16:29:57 - 08-Jul-26 |
| Sell* | 41 | 395.00p | Ordinary |
16:21:57 - 08-Jul-26 |
| Buy* | 20 | 400.00p | Ordinary |
16:21:54 - 08-Jul-26 |
| Sell* | 42 | 395.00p | SI Trade |
16:21:54 - 08-Jul-26 |
| Buy* | 8 | 400.00p | SI Trade |
16:21:54 - 08-Jul-26 |
| Buy* | 500 | 399.00p | Ordinary |
16:11:03 - 08-Jul-26 |
| Buy* | 20 | 399.988p | Ordinary |
16:00:31 - 08-Jul-26 |
| Sell* | 20 | 395.25p | Ordinary |
15:55:59 - 08-Jul-26 |
| Sell* | 1,004 | 396.00p | Ordinary |
15:41:00 - 08-Jul-26 |
| Unknown* | -1,004 | 396.00p | Ordinary Correction |
15:41:00 - 08-Jul-26 |
| Sell* | 1,004 | 396.00p | Ordinary |
15:41:00 - 08-Jul-26 |
| Sell* | 21 | 395.116p | Ordinary |
15:11:35 - 08-Jul-26 |
| Buy* | 1,500 | 399.00p | Ordinary |
15:02:52 - 08-Jul-26 |
| Sell* | 17 | 395.00p | Ordinary |
15:00:54 - 08-Jul-26 |
| Sell* | 15 | 395.00p | SI Trade |
15:00:54 - 08-Jul-26 |
| Sell* | 5 | 394.55p | Ordinary |
14:11:07 - 08-Jul-26 |
| Buy* | 1,500 | 398.78p | Ordinary |
13:39:33 - 08-Jul-26 |
| Sell* | 1,000 | 394.11p | Ordinary |
13:36:54 - 08-Jul-26 |
| Buy* | 1,200 | 395.25p | Ordinary |
13:36:03 - 08-Jul-26 |
| Unknown* | 9,250 | 391.60p | Ordinary |
13:04:55 - 08-Jul-26 |
| Buy* | 1,000 | 399.80p | Ordinary |
12:42:15 - 08-Jul-26 |
| Buy* | 3,000 | 399.80p | Ordinary |
12:30:00 - 08-Jul-26 |
| Buy* | 1,500 | 399.75p | Ordinary |
12:29:45 - 08-Jul-26 |
| Buy* | 2,500 | 397.90p | Ordinary |
12:29:25 - 08-Jul-26 |
| Buy* | 2,500 | 397.50p | Ordinary |
12:29:11 - 08-Jul-26 |
| Sell* | 2,554 | 394.11p | Ordinary |
12:16:51 - 08-Jul-26 |
| Buy* | 1,043 | 395.06p | Ordinary |
10:59:30 - 08-Jul-26 |
| Buy* | 1,000 | 395.06p | Ordinary |
10:58:36 - 08-Jul-26 |
| Buy* | 1,500 | 395.06p | Ordinary |
10:58:35 - 08-Jul-26 |
| Buy* | 1,000 | 395.06p | Ordinary |
10:58:34 - 08-Jul-26 |
| Buy* | 1,000 | 395.06p | Ordinary |
10:56:57 - 08-Jul-26 |
| Buy* | 500 | 397.00p | Ordinary |
10:52:47 - 08-Jul-26 |
| Buy* | 2,250 | 395.06p | Ordinary |
10:42:22 - 08-Jul-26 |
| Unknown* | 7,750 | 395.06p | Ordinary |
10:42:09 - 08-Jul-26 |
| Unknown* | 1,760 | 395.00p | Ordinary |
10:05:54 - 08-Jul-26 |
| Buy* | 5 | 397.50p | Ordinary |
09:49:22 - 08-Jul-26 |
| Buy* | 500 | 398.78p | Ordinary |
09:13:53 - 08-Jul-26 |
| Sell* | 1 | 390.00p | SI Trade |
09:01:08 - 08-Jul-26 |
| Sell* | 17 | 390.00p | Ordinary |
09:00:59 - 08-Jul-26 |
| Sell* | 17 | 390.00p | SI Trade |
09:00:58 - 08-Jul-26 |
| Buy* | 2,039 | 400.00p | Ordinary |
09:00:46 - 08-Jul-26 |
| Sell* | 17 | 390.00p | Ordinary |
08:37:29 - 08-Jul-26 |
| Sell* | 17 | 390.00p | SI Trade |
08:37:29 - 08-Jul-26 |
| Buy* | 2,286 | 395.00p | Ordinary |
08:37:21 - 08-Jul-26 |
| Buy* | 500 | 395.00p | Ordinary |
08:33:48 - 08-Jul-26 |
| Sell* | 17 | 390.00p | Ordinary |
08:33:01 - 08-Jul-26 |
| Sell* | 17 | 390.00p | SI Trade |
08:33:01 - 08-Jul-26 |
| Buy* | 1,500 | 395.00p | Ordinary |
08:32:36 - 08-Jul-26 |
| Sell* | 17 | 390.00p | Ordinary |
08:32:01 - 08-Jul-26 |
| Sell* | 18 | 390.00p | SI Trade |
08:32:01 - 08-Jul-26 |
| Buy* | 1,500 | 395.00p | Ordinary |
08:31:54 - 08-Jul-26 |
| Buy* | 1,000 | 394.885p | Ordinary |
08:31:38 - 08-Jul-26 |
| Buy* | 1,000 | 394.885p | Ordinary |
08:31:34 - 08-Jul-26 |
| Buy* | 1,000 | 394.885p | Ordinary |
08:31:34 - 08-Jul-26 |
| Buy* | 1,500 | 390.00p | Ordinary |
08:31:08 - 08-Jul-26 |
| Buy* | 2,500 | 390.00p | Ordinary |
08:29:41 - 08-Jul-26 |
| Buy* | 2,500 | 388.00p | Ordinary |
08:28:23 - 08-Jul-26 |
| Sell* | 5,000 | 387.244p | Ordinary |
08:27:50 - 08-Jul-26 |
| Sell* | 5,000 | 387.244p | Ordinary |
08:27:50 - 08-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:27:38 - 08-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:27:38 - 08-Jul-26 |
| Sell* | 1,291 | 387.00p | Ordinary |
08:27:21 - 08-Jul-26 |
| Sell* | 2,750 | 387.00p | Ordinary |
08:27:20 - 08-Jul-26 |
| Buy* | 8 | 390.00p | Ordinary |
08:27:17 - 08-Jul-26 |
| Buy* | 8 | 390.00p | SI Trade |
08:27:17 - 08-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:27:17 - 08-Jul-26 |
| Buy* | 8 | 390.00p | Ordinary |
08:26:49 - 08-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:26:49 - 08-Jul-26 |
| Buy* | 7 | 390.00p | SI Trade |
08:26:49 - 08-Jul-26 |
| Sell* | 1 | 385.00p | SI Trade |
08:26:49 - 08-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:26:49 - 08-Jul-26 |
| Sell* | 1,302 | 384.00p | Ordinary |
08:25:28 - 08-Jul-26 |
| Unknown* | 200,000 | 385.00p | Ordinary |
16:08:12 - 07-Jul-26 |
| Buy* | 8 | 390.00p | Ordinary |
16:01:59 - 07-Jul-26 |
| Buy* | 2 | 390.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Buy* | 4 | 390.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:01:59 - 07-Jul-26 |
| Sell* | 360 | 380.00p | Ordinary |
14:45:03 - 07-Jul-26 |
| Buy* | 128 | 389.40p | Ordinary |
14:16:28 - 07-Jul-26 |
| Sell* | 281 | 380.00p | Ordinary |
13:08:56 - 07-Jul-26 |
| Buy* | 8 | 390.00p | Ordinary |
12:30:55 - 07-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:30:54 - 07-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:30:54 - 07-Jul-26 |
| Buy* | 6 | 390.00p | SI Trade |
12:30:54 - 07-Jul-26 |
| Sell* | 4,625 | 380.00p | Ordinary |
12:30:51 - 07-Jul-26 |
| Sell* | 59 | 380.0419p | Ordinary |
11:52:14 - 07-Jul-26 |
| Sell* | 730 | 380.00p | Ordinary |
11:45:40 - 07-Jul-26 |
| Sell* | 2,078 | 380.13p | Ordinary |
11:03:14 - 07-Jul-26 |
| Sell* | 1,000 | 380.65p | Ordinary |
11:02:32 - 07-Jul-26 |
| Sell* | 4,393 | 380.50p | Ordinary |
09:08:42 - 07-Jul-26 |
| Sell* | 1,000 | 382.233p | Ordinary |
08:43:53 - 07-Jul-26 |
| Unknown* | 48,770 | 386.60p | Negotiated Trade |
16:39:42 - 06-Jul-26 |
| Buy* | 8 | 390.00p | Ordinary |
16:32:59 - 06-Jul-26 |
| Buy* | 2 | 390.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 2 | 390.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 2 | 390.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Sell* | 2,267 | 382.233p | Ordinary |
14:22:44 - 06-Jul-26 |
| Sell* | 4 | 382.233p | Ordinary |
14:05:56 - 06-Jul-26 |
| Sell* | 4,096 | 382.233p | Ordinary |
13:23:10 - 06-Jul-26 |
| Buy* | 1,807 | 386.80p | Ordinary |
13:08:24 - 06-Jul-26 |
| Sell* | 332 | 382.233p | Ordinary |
10:47:43 - 06-Jul-26 |
| Sell* | 292 | 382.233p | Ordinary |
10:13:03 - 06-Jul-26 |
| Buy* | 1 | 389.65p | Ordinary |
09:58:33 - 06-Jul-26 |
| Buy* | 1,250 | 386.46p | Ordinary |
09:44:34 - 06-Jul-26 |
| Buy* | 17 | 386.46p | Ordinary |
08:59:36 - 06-Jul-26 |
| Sell* | 1,000 | 382.233p | Ordinary |
08:53:18 - 06-Jul-26 |
| Sell* | 1,000 | 382.233p | Ordinary |
08:47:23 - 06-Jul-26 |
| Sell* | 2,640 | 382.233p | Ordinary |
08:03:10 - 06-Jul-26 |
| Buy* | 78 | 390.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 500 | 382.233p | Ordinary |
15:24:02 - 03-Jul-26 |
| Sell* | 1,000 | 382.233p | Ordinary |
14:53:03 - 03-Jul-26 |
| Sell* | 405 | 382.233p | Ordinary |
14:12:58 - 03-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 9 | 390.00p | Ordinary |
13:39:14 - 03-Jul-26 |
| Unknown* | 0 | 380.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 6 | 390.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 3 | 390.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Sell* | 500 | 382.233p | Ordinary |
13:06:08 - 03-Jul-26 |
| Sell* | 2,081 | 382.233p | Ordinary |
11:14:34 - 03-Jul-26 |
| Sell* | 23 | 380.00p | Ordinary |
10:58:21 - 03-Jul-26 |