| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,851 | 230.00p | Ordinary |
16:40:41 - 03-Jul-26 |
| Buy* | 3,299 | 230.00p | Suspected BUY Trade |
16:35:05 - 03-Jul-26 |
| Sell* | 82 | 224.00p | Ordinary |
15:01:09 - 03-Jul-26 |
| Buy* | 40 | 230.00p | Ordinary |
14:46:48 - 03-Jul-26 |
| Sell* | 511 | 223.50p | Ordinary |
14:13:31 - 03-Jul-26 |
| Unknown* | 46,788 | 230.00p | Negotiated Trade |
14:09:24 - 03-Jul-26 |
| Sell* | 648 | 224.60p | Ordinary |
14:08:16 - 03-Jul-26 |
| Sell* | 664 | 220.00p | Ordinary |
14:07:52 - 03-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 2,159 | 228.00p | Ordinary |
12:21:40 - 03-Jul-26 |
| Buy* | 617 | 227.00p | Ordinary |
12:10:39 - 03-Jul-26 |
| Sell* | 2,350 | 223.00p | Ordinary |
11:30:10 - 03-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Buy* | 8 | 230.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Sell* | 112 | 223.00p | Ordinary |
10:31:21 - 03-Jul-26 |
| Sell* | 1,287 | 223.00p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 290 | 223.00p | Ordinary |
10:14:30 - 03-Jul-26 |
| Unknown* | 18,383 | 225.00p | Ordinary |
16:01:05 - 02-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:50:41 - 02-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:50:41 - 02-Jul-26 |
| Sell* | 2 | 220.00p | SI Trade |
15:50:41 - 02-Jul-26 |
| Sell* | 1,275 | 225.00p | Ordinary |
15:50:34 - 02-Jul-26 |
| Sell* | 2,412 | 225.00p | Ordinary |
14:30:08 - 02-Jul-26 |
| Sell* | 354 | 225.10p | Ordinary |
14:23:35 - 02-Jul-26 |
| Sell* | 1,356 | 225.50p | Ordinary |
13:48:09 - 02-Jul-26 |
| Sell* | 807 | 225.50p | Ordinary |
12:57:06 - 02-Jul-26 |
| Buy* | 187 | 228.00p | Ordinary |
12:45:09 - 02-Jul-26 |
| Sell* | 5,000 | 226.75p | Ordinary |
12:15:39 - 02-Jul-26 |
| Sell* | 9 | 225.042p | Ordinary |
11:03:23 - 02-Jul-26 |
| Sell* | 7,000 | 225.55p | Ordinary |
10:51:41 - 02-Jul-26 |
| Sell* | 626 | 225.50p | Ordinary |
10:48:13 - 02-Jul-26 |
| Sell* | 3,500 | 225.50p | Ordinary |
10:33:33 - 02-Jul-26 |
| Buy* | 3 | 235.00p | SI Trade |
09:22:53 - 02-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:22:53 - 02-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:22:53 - 02-Jul-26 |
| Buy* | 3,057 | 228.80p | Ordinary |
09:22:41 - 02-Jul-26 |
| Buy* | 11 | 230.00p | Ordinary |
09:15:27 - 02-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Buy* | 8 | 230.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Unknown* | 1,806 | 226.11954p | Currency Conversion Negotiated Trade |
16:53:36 - 01-Jul-26 |
| Unknown* | -1,806 | 226.11954p | Correction Currency Conversion Negotiated Trade |
16:53:36 - 01-Jul-26 |
| Unknown* | -1,806 | 226.11954p | Ordinary Correction Currency Conversion |
16:53:36 - 01-Jul-26 |
| Unknown* | 1,806 | 226.11954p | Currency Conversion Negotiated Trade |
16:53:36 - 01-Jul-26 |
| Unknown* | 1,806 | 226.11954p | Ordinary Currency Conversion |
16:53:36 - 01-Jul-26 |
| Buy* | 11 | 230.00p | Ordinary |
15:30:57 - 01-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:30:57 - 01-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:30:57 - 01-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:30:57 - 01-Jul-26 |
| Buy* | 6 | 230.00p | SI Trade |
15:30:57 - 01-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:30:57 - 01-Jul-26 |
| Sell* | 2,500 | 225.56p | Ordinary |
15:30:29 - 01-Jul-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
15:29:49 - 01-Jul-26 |
| Buy* | 11 | 240.00p | Ordinary |
15:29:31 - 01-Jul-26 |
| Buy* | 3 | 240.00p | SI Trade |
15:29:31 - 01-Jul-26 |
| Sell* | 37 | 230.00p | Ordinary |
15:01:21 - 01-Jul-26 |
| Sell* | 2,771 | 230.00p | Ordinary |
14:33:20 - 01-Jul-26 |
| Sell* | 3 | 230.00p | SI Trade |
14:33:12 - 01-Jul-26 |
| Buy* | 7 | 240.00p | SI Trade |
14:33:12 - 01-Jul-26 |
| Sell* | 1,000 | 229.0981p | Ordinary |
13:38:00 - 01-Jul-26 |
| Sell* | 1,000 | 230.20p | Ordinary |
13:37:00 - 01-Jul-26 |
| Sell* | 750 | 230.20p | Ordinary |
11:21:32 - 01-Jul-26 |
| Sell* | 958 | 232.00p | Ordinary |
10:59:19 - 01-Jul-26 |
| Buy* | 26 | 240.00p | Ordinary |
09:18:08 - 01-Jul-26 |
| Sell* | 588 | 230.52p | Ordinary |
16:09:59 - 30-Jun-26 |
| Unknown* | 13,242 | 227.00p | Ordinary |
15:10:30 - 30-Jun-26 |
| Sell* | 1,330 | 230.332p | Ordinary |
15:02:27 - 30-Jun-26 |
| Sell* | 425 | 233.00p | Ordinary |
14:28:31 - 30-Jun-26 |
| Sell* | 836 | 230.20p | Ordinary |
14:13:07 - 30-Jun-26 |
| Sell* | 3,500 | 230.50p | Ordinary |
14:11:24 - 30-Jun-26 |
| Sell* | 11 | 230.52p | Ordinary |
14:05:19 - 30-Jun-26 |
| Sell* | 3 | 230.00p | Ordinary |
12:59:40 - 30-Jun-26 |
| Sell* | 1,000 | 233.00p | Ordinary |
12:52:31 - 30-Jun-26 |
| Sell* | 1,121 | 233.00p | Ordinary |
11:39:34 - 30-Jun-26 |
| Sell* | 320 | 233.00p | Ordinary |
11:38:31 - 30-Jun-26 |
| Sell* | 500 | 230.50p | Ordinary |
11:27:13 - 30-Jun-26 |
| Sell* | 644 | 230.50p | Ordinary |
11:17:20 - 30-Jun-26 |
| Sell* | 3,300 | 233.332p | Ordinary |
10:00:11 - 30-Jun-26 |
| Sell* | 1,250 | 234.55p | Ordinary |
09:44:06 - 30-Jun-26 |
| Buy* | 2 | 239.89p | Ordinary |
09:31:11 - 30-Jun-26 |
| Buy* | 5,500 | 238.75p | Ordinary |
15:32:54 - 29-Jun-26 |
| Unknown* | 384 | 235.00p | Ordinary |
14:41:44 - 29-Jun-26 |
| Unknown* | 381 | 235.00p | Ordinary |
14:41:44 - 29-Jun-26 |
| Sell* | 5 | 233.332p | Ordinary |
14:06:14 - 29-Jun-26 |
| Buy* | 450 | 238.75p | Ordinary |
13:32:49 - 29-Jun-26 |
| Buy* | 416 | 238.75p | Ordinary |
10:53:08 - 29-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:29:18 - 29-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:29:18 - 29-Jun-26 |
| Buy* | 9 | 240.00p | SI Trade |
10:29:18 - 29-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:29:18 - 29-Jun-26 |
| Buy* | 55 | 238.90p | Ordinary |
10:16:48 - 29-Jun-26 |
| Buy* | 416 | 238.90p | Ordinary |
10:11:43 - 29-Jun-26 |
| Buy* | 34 | 238.90p | Ordinary |
09:01:38 - 29-Jun-26 |
| Sell* | 109 | 233.332p | Ordinary |
09:01:33 - 29-Jun-26 |
| Buy* | 234 | 240.00p | Ordinary |
08:46:15 - 29-Jun-26 |
| Sell* | 77 | 230.00p | Ordinary |
08:11:52 - 29-Jun-26 |
| Sell* | 371 | 233.332p | Ordinary |
08:06:21 - 29-Jun-26 |
| Sell* | 5,000 | 225.00p | Ordinary |
16:36:03 - 26-Jun-26 |
| Buy* | 644 | 238.90p | Ordinary |
16:03:24 - 26-Jun-26 |
| Buy* | 500 | 235.00p | Ordinary |
15:37:18 - 26-Jun-26 |
| Buy* | 2,000 | 237.78p | Suspected BUY Trade |
15:36:00 - 26-Jun-26 |
| Sell* | 136 | 231.116p | Ordinary |
15:25:31 - 26-Jun-26 |
| Buy* | 3,500 | 234.90p | Ordinary |
15:06:42 - 26-Jun-26 |
| Sell* | 570 | 231.116p | Ordinary |
14:55:17 - 26-Jun-26 |
| Buy* | 1,000 | 234.45p | Ordinary |
14:13:59 - 26-Jun-26 |
| Buy* | 27 | 235.00p | Ordinary |
14:12:54 - 26-Jun-26 |
| Sell* | 740 | 230.00p | Ordinary |
14:12:52 - 26-Jun-26 |
| Sell* | 17 | 232.25p | Ordinary |
14:05:13 - 26-Jun-26 |
| Buy* | 500 | 230.00p | Ordinary |
13:27:08 - 26-Jun-26 |
| Buy* | 500 | 230.00p | Ordinary |
13:26:41 - 26-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
13:25:44 - 26-Jun-26 |
| Buy* | 895 | 230.00p | Ordinary |
12:51:06 - 26-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
12:49:09 - 26-Jun-26 |
| Buy* | 907 | 230.00p | Ordinary |
12:28:31 - 26-Jun-26 |
| Sell* | 2,500 | 226.90p | Ordinary |
12:04:25 - 26-Jun-26 |
| Buy* | 3,830 | 227.00p | Ordinary |
11:04:49 - 26-Jun-26 |
| Sell* | 3,294 | 222.20p | Ordinary |
10:43:58 - 26-Jun-26 |
| Sell* | 4,600 | 223.25p | Ordinary |
10:35:48 - 26-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:25:01 - 26-Jun-26 |
| Sell* | 3 | 220.00p | SI Trade |
10:25:01 - 26-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:25:01 - 26-Jun-26 |
| Unknown* | 2,404 | 225.00p | Negotiated Trade |
10:06:37 - 26-Jun-26 |
| Unknown* | 5,000 | 225.00p | Negotiated Trade |
10:06:37 - 26-Jun-26 |
| Sell* | 3,924 | 223.033p | Ordinary |
15:01:06 - 25-Jun-26 |
| Sell* | 1,100 | 223.033p | Ordinary |
15:00:16 - 25-Jun-26 |
| Sell* | 76 | 223.033p | Ordinary |
14:06:10 - 25-Jun-26 |
| Sell* | 491 | 223.033p | Ordinary |
14:05:45 - 25-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:55:27 - 25-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:55:27 - 25-Jun-26 |
| Sell* | 12 | 220.00p | SI Trade |
12:55:27 - 25-Jun-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
12:54:44 - 25-Jun-26 |
| Sell* | 2,100 | 222.00p | Ordinary |
11:49:18 - 25-Jun-26 |
| Buy* | 5 | 229.45p | Ordinary |
11:48:54 - 25-Jun-26 |
| Sell* | 1,844 | 223.60p | Ordinary |
11:26:38 - 25-Jun-26 |
| Sell* | 1,185 | 221.60p | Ordinary |
11:01:27 - 25-Jun-26 |
| Sell* | 2,586 | 222.00p | Ordinary |
10:45:14 - 25-Jun-26 |
| Buy* | 150 | 230.00p | Ordinary |
10:45:00 - 25-Jun-26 |
| Buy* | 1,526 | 229.00p | Ordinary |
10:42:52 - 25-Jun-26 |
| Sell* | 87 | 220.0138p | Ordinary |
10:30:42 - 25-Jun-26 |
| Buy* | 1,120 | 230.00p | Ordinary |
09:47:43 - 25-Jun-26 |
| Sell* | 2,221 | 221.50p | Ordinary |
09:01:12 - 25-Jun-26 |
| Sell* | 4 | 220.097p | Ordinary |
08:32:08 - 25-Jun-26 |
| Sell* | 52 | 220.00p | Ordinary |
08:08:23 - 25-Jun-26 |
| Sell* | 2,500 | 221.00p | Ordinary |
15:42:05 - 24-Jun-26 |
| Buy* | 92 | 229.00p | Ordinary |
15:10:10 - 24-Jun-26 |
| Sell* | 2,500 | 221.00p | Ordinary |
15:09:37 - 24-Jun-26 |
| Sell* | 183 | 220.00p | Ordinary |
14:41:09 - 24-Jun-26 |
| Buy* | 178 | 230.00p | Ordinary |
14:39:49 - 24-Jun-26 |
| Sell* | 2,142 | 221.00p | Ordinary |
14:13:10 - 24-Jun-26 |
| Sell* | 4,440 | 224.90p | Ordinary |
11:57:10 - 24-Jun-26 |
| Unknown* | -4,400 | 224.90p | Ordinary Correction |
11:57:10 - 24-Jun-26 |
| Buy* | 4,400 | 224.90p | Ordinary |
11:57:10 - 24-Jun-26 |
| Buy* | 887 | 224.90p | Ordinary |
11:19:15 - 24-Jun-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
11:18:51 - 24-Jun-26 |
| Sell* | 1,125 | 221.00p | Ordinary |
11:13:49 - 24-Jun-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
14:40:50 - 23-Jun-26 |
| Buy* | 155 | 224.90p | Ordinary |
14:05:07 - 23-Jun-26 |
| Buy* | 350 | 224.75p | Ordinary |
12:35:44 - 23-Jun-26 |
| Unknown* | 1,722 | 225.00p | Ordinary |
11:51:15 - 23-Jun-26 |
| Buy* | 7,500 | 224.50p | Ordinary |
11:28:31 - 23-Jun-26 |
| Buy* | 5,000 | 224.00p | Ordinary |
11:22:49 - 23-Jun-26 |
| Buy* | 50 | 223.00p | Ordinary |
11:19:19 - 23-Jun-26 |
| Buy* | 132 | 223.00p | Ordinary |
11:00:15 - 23-Jun-26 |
| Buy* | 425 | 224.00p | Ordinary |
10:56:01 - 23-Jun-26 |
| Sell* | 3,623 | 220.20p | Ordinary |
10:55:32 - 23-Jun-26 |
| Unknown* | 150 | 225.00p | Ordinary |
10:46:30 - 23-Jun-26 |
| Sell* | 1,536 | 220.00p | Ordinary |
10:46:30 - 23-Jun-26 |
| Sell* | 1,016 | 220.20p | Ordinary |
10:31:00 - 23-Jun-26 |
| Sell* | 1,584 | 223.20p | Ordinary |
09:43:10 - 23-Jun-26 |
| Unknown* | 2 | 227.50p | Ordinary |
09:30:07 - 23-Jun-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
09:29:31 - 23-Jun-26 |
| Buy* | 7 | 230.00p | SI Trade |
09:29:16 - 23-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:29:16 - 23-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
09:29:16 - 23-Jun-26 |
| Sell* | 500 | 225.00p | Ordinary |
09:29:14 - 23-Jun-26 |
| Sell* | 500 | 225.00p | Ordinary |
09:29:08 - 23-Jun-26 |
| Buy* | 15 | 230.00p | Ordinary |
09:27:37 - 23-Jun-26 |
| Buy* | 15 | 230.00p | SI Trade |
09:27:37 - 23-Jun-26 |
| Sell* | 6,000 | 225.00p | Ordinary |
09:23:42 - 23-Jun-26 |
| Unknown* | 8 | 227.50p | Ordinary |
09:11:45 - 23-Jun-26 |
| Sell* | 3 | 225.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Buy* | 9 | 230.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Buy* | 15 | 230.00p | Ordinary |
09:10:01 - 23-Jun-26 |
| Buy* | 3 | 230.00p | SI Trade |
09:10:01 - 23-Jun-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
09:09:58 - 23-Jun-26 |
| Sell* | 195 | 225.20p | Ordinary |
08:32:37 - 23-Jun-26 |
| Buy* | 46 | 230.00p | Ordinary |
08:00:00 - 23-Jun-26 |
| Sell* | 56 | 225.20p | Ordinary |
16:26:02 - 22-Jun-26 |
| Sell* | 312 | 225.20p | Ordinary |
16:17:43 - 22-Jun-26 |
| Buy* | 77 | 229.90p | Ordinary |
14:14:35 - 22-Jun-26 |
| Sell* | 142 | 225.00p | Ordinary |
14:13:35 - 22-Jun-26 |
| Sell* | 11 | 225.20p | Ordinary |
14:12:05 - 22-Jun-26 |
| Sell* | 167 | 225.20p | Ordinary |
14:10:50 - 22-Jun-26 |
| Sell* | 22 | 225.20p | Ordinary |
14:07:33 - 22-Jun-26 |
| Buy* | 15 | 230.00p | Ordinary |
12:34:48 - 22-Jun-26 |
| Buy* | 15 | 230.00p | SI Trade |
12:34:47 - 22-Jun-26 |