| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 674 | 310.00p | Ordinary |
16:40:12 - 03-Jul-26 |
| Sell* | 2,542 | 306.00p | Ordinary |
14:59:18 - 03-Jul-26 |
| Sell* | 299 | 310.00p | Ordinary |
13:51:08 - 03-Jul-26 |
| Buy* | 150 | 312.40p | Ordinary |
09:53:59 - 03-Jul-26 |
| Sell* | 200 | 310.00p | Ordinary |
09:09:37 - 03-Jul-26 |
| Sell* | 1 | 310.00p | Ordinary |
09:08:46 - 02-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:05:40 - 02-Jul-26 |
| Sell* | 15 | 310.00p | Ordinary |
08:24:43 - 02-Jul-26 |
| Sell* | 10 | 310.00p | Ordinary |
08:03:59 - 02-Jul-26 |
| Buy* | 79 | 312.70p | Ordinary |
10:46:13 - 01-Jul-26 |
| Sell* | 2,000 | 310.065p | Ordinary |
08:41:47 - 01-Jul-26 |
| Sell* | 2,000 | 310.065p | Ordinary |
08:40:24 - 01-Jul-26 |
| Buy* | 1 | 314.00p | Ordinary |
08:40:07 - 01-Jul-26 |
| Sell* | 2,700 | 310.004p | Ordinary |
08:39:17 - 01-Jul-26 |
| Sell* | 2 | 310.00p | SI Trade |
08:12:43 - 01-Jul-26 |
| Buy* | 1 | 314.00p | SI Trade |
08:12:43 - 01-Jul-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:12:43 - 01-Jul-26 |
| Buy* | 900 | 313.00p | Ordinary |
15:36:46 - 30-Jun-26 |
| Buy* | 1,373 | 312.95p | Ordinary |
11:39:09 - 30-Jun-26 |
| Sell* | 500 | 310.002p | Ordinary |
10:16:54 - 30-Jun-26 |
| Sell* | 342 | 310.004p | Ordinary |
10:16:35 - 30-Jun-26 |
| Sell* | 4,000 | 311.8791p | Ordinary |
10:16:25 - 30-Jun-26 |
| Unknown* | 0 | 314.00p | SI Trade |
10:09:38 - 30-Jun-26 |
| Buy* | 5,000 | 311.50p | Ordinary |
10:07:22 - 30-Jun-26 |
| Buy* | 1,000 | 311.26p | Ordinary |
09:11:24 - 30-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:14:16 - 30-Jun-26 |
| Sell* | 1 | 310.00p | SI Trade |
08:14:16 - 30-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:14:16 - 30-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:14:16 - 30-Jun-26 |
| Buy* | 250 | 311.26p | Ordinary |
09:28:08 - 29-Jun-26 |
| Sell* | 500 | 310.00p | Ordinary |
15:05:19 - 26-Jun-26 |
| Sell* | 7 | 310.00p | SI Trade |
14:58:46 - 26-Jun-26 |
| Sell* | 2 | 310.00p | SI Trade |
14:58:46 - 26-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
14:58:46 - 26-Jun-26 |
| Buy* | 2 | 312.00p | SI Trade |
14:58:46 - 26-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
14:58:39 - 26-Jun-26 |
| Buy* | 427 | 316.00p | Ordinary |
14:57:33 - 26-Jun-26 |
| Sell* | 160 | 310.00p | Ordinary |
11:47:52 - 26-Jun-26 |
| Buy* | 9 | 316.00p | Ordinary |
11:01:20 - 26-Jun-26 |
| Buy* | 9 | 316.00p | SI Trade |
11:01:20 - 26-Jun-26 |
| Buy* | 953 | 314.00p | Ordinary |
10:54:12 - 26-Jun-26 |
| Buy* | 9 | 316.00p | Ordinary |
10:52:04 - 26-Jun-26 |
| Buy* | 9 | 316.00p | SI Trade |
10:52:04 - 26-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
10:51:56 - 26-Jun-26 |
| Buy* | 9 | 320.00p | Ordinary |
10:25:10 - 26-Jun-26 |
| Buy* | 9 | 320.00p | SI Trade |
10:25:10 - 26-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
08:40:12 - 26-Jun-26 |
| Buy* | 9 | 320.00p | Ordinary |
08:39:30 - 26-Jun-26 |
| Buy* | 4 | 320.00p | SI Trade |
08:39:29 - 26-Jun-26 |
| Sell* | 807 | 310.00p | Ordinary |
08:38:59 - 26-Jun-26 |
| Unknown* | 10,000 | 314.00p | Ordinary |
08:37:14 - 26-Jun-26 |
| Sell* | 1,000 | 314.00p | Ordinary |
08:36:27 - 26-Jun-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:35:22 - 26-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:28:36 - 26-Jun-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:28:19 - 26-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:04:57 - 26-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:04:57 - 26-Jun-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:04:57 - 26-Jun-26 |
| Sell* | 151 | 323.325p | Ordinary |
14:41:10 - 25-Jun-26 |
| Buy* | 54 | 330.00p | Ordinary |
13:43:21 - 25-Jun-26 |
| Sell* | 250 | 323.8725p | Ordinary |
11:11:41 - 25-Jun-26 |
| Unknown* | 26 | 325.00p | Ordinary |
10:32:33 - 25-Jun-26 |
| Unknown* | 4 | 325.00p | Ordinary |
08:24:17 - 25-Jun-26 |
| Sell* | 10 | 320.00p | Ordinary |
08:14:15 - 25-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:11:50 - 25-Jun-26 |
| Sell* | 5 | 320.00p | SI Trade |
08:11:50 - 25-Jun-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:11:50 - 25-Jun-26 |
| Sell* | 1,840 | 320.00p | Ordinary |
10:25:18 - 24-Jun-26 |
| Buy* | 5 | 336.00p | SI Trade |
10:25:15 - 24-Jun-26 |
| Sell* | 5 | 320.00p | SI Trade |
10:25:15 - 24-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:16:02 - 24-Jun-26 |
| Unknown* | 10,000 | 322.00p | Ordinary |
16:35:32 - 23-Jun-26 |
| Unknown* | -10,000 | 322.00p | Ordinary Correction |
11:45:41 - 23-Jun-26 |
| Unknown* | 10,000 | 322.00p | Ordinary |
11:45:41 - 23-Jun-26 |
| Sell* | 47 | 322.00p | Ordinary |
09:55:59 - 23-Jun-26 |
| Sell* | 5 | 322.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 5 | 336.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:14:54 - 23-Jun-26 |
| Buy* | 5 | 336.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Sell* | 11 | 322.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Buy* | 2 | 336.00p | SI Trade |
08:14:26 - 23-Jun-26 |
| Sell* | 500 | 322.00p | Ordinary |
10:19:11 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:14:52 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:14:52 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:14:52 - 22-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:14:52 - 22-Jun-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
15:00:34 - 19-Jun-26 |
| Sell* | 3 | 322.00p | SI Trade |
08:03:56 - 19-Jun-26 |
| Sell* | 1,000 | 325.50p | Ordinary |
08:00:09 - 19-Jun-26 |
| Buy* | 1 | 336.00p | Suspected BUY Trade |
08:00:09 - 19-Jun-26 |
| Buy* | 201 | 332.20p | Ordinary |
08:01:06 - 18-Jun-26 |
| Sell* | 500 | 325.50p | Ordinary |
14:42:22 - 17-Jun-26 |
| Sell* | 2,500 | 325.00p | Ordinary |
14:40:40 - 17-Jun-26 |
| Buy* | 1 | 336.00p | SI Trade |
14:37:55 - 17-Jun-26 |
| Sell* | 500 | 332.00p | Ordinary |
14:37:33 - 17-Jun-26 |
| Sell* | 800 | 332.40p | Ordinary |
14:36:52 - 17-Jun-26 |
| Sell* | 904 | 332.40p | Ordinary |
14:35:56 - 17-Jun-26 |
| Sell* | 1,555 | 332.0166p | Ordinary |
09:27:22 - 17-Jun-26 |
| Buy* | 7 | 335.00p | Ordinary |
09:17:50 - 17-Jun-26 |
| Sell* | 1,000 | 332.0166p | Ordinary |
08:54:34 - 17-Jun-26 |
| Sell* | 75 | 332.00p | Ordinary |
08:39:44 - 17-Jun-26 |
| Buy* | 3 | 336.00p | SI Trade |
08:12:42 - 17-Jun-26 |
| Unknown* | 500 | 334.00p | OTC Trade |
17:07:00 - 16-Jun-26 |
| Buy* | 1 | 336.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Sell* | 10 | 332.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Buy* | 117 | 334.975p | Ordinary |
16:20:28 - 16-Jun-26 |
| Buy* | 135 | 335.00p | Ordinary |
16:11:26 - 16-Jun-26 |
| Sell* | 2,500 | 332.4166p | Ordinary |
11:23:20 - 16-Jun-26 |
| Sell* | 5,000 | 332.40p | Ordinary |
11:23:07 - 16-Jun-26 |
| Sell* | 45 | 332.00p | Ordinary |
11:02:01 - 16-Jun-26 |
| Buy* | 500 | 335.49p | Ordinary |
09:51:36 - 16-Jun-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
09:23:09 - 16-Jun-26 |
| Unknown* | -10,000 | 333.00p | Ordinary Correction |
09:23:09 - 16-Jun-26 |
| Buy* | 2 | 336.00p | SI Trade |
08:47:26 - 16-Jun-26 |
| Buy* | 10 | 336.00p | Ordinary |
08:14:51 - 16-Jun-26 |
| Buy* | 5 | 336.00p | SI Trade |
08:14:50 - 16-Jun-26 |
| Buy* | 5 | 336.00p | SI Trade |
08:14:50 - 16-Jun-26 |
| Buy* | 250 | 335.60p | Ordinary |
14:38:31 - 15-Jun-26 |
| Buy* | 2,000 | 335.25p | Ordinary |
14:14:58 - 15-Jun-26 |
| Buy* | 1 | 336.00p | SI Trade |
14:13:12 - 15-Jun-26 |
| Buy* | 3 | 336.00p | SI Trade |
14:13:12 - 15-Jun-26 |
| Buy* | 148 | 335.00p | Ordinary |
11:53:44 - 15-Jun-26 |
| Buy* | 1 | 336.00p | SI Trade |
11:28:01 - 15-Jun-26 |
| Buy* | 146 | 335.00p | Ordinary |
11:26:32 - 15-Jun-26 |
| Buy* | 1 | 335.00p | Ordinary |
11:13:57 - 15-Jun-26 |
| Buy* | 1,000 | 334.50p | Ordinary |
11:13:39 - 15-Jun-26 |
| Buy* | 1,000 | 334.50p | Ordinary |
11:12:53 - 15-Jun-26 |
| Buy* | 500 | 334.60p | Ordinary |
11:06:24 - 15-Jun-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
11:05:59 - 15-Jun-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
11:05:55 - 15-Jun-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
11:05:44 - 15-Jun-26 |
| Buy* | 1,500 | 327.9836p | Ordinary |
11:05:00 - 15-Jun-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
11:03:09 - 15-Jun-26 |
| Buy* | 2,500 | 328.00p | Ordinary |
11:02:48 - 15-Jun-26 |
| Buy* | 2,500 | 326.4587p | Ordinary |
11:02:18 - 15-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:00:47 - 15-Jun-26 |
| Sell* | 2 | 320.00p | SI Trade |
11:00:47 - 15-Jun-26 |
| Buy* | 3,099 | 330.00p | Suspected BUY Trade |
11:00:28 - 15-Jun-26 |
| Buy* | 500 | 326.475p | Ordinary |
10:32:48 - 15-Jun-26 |
| Buy* | 54 | 327.00p | Ordinary |
16:19:29 - 12-Jun-26 |
| Buy* | 246 | 322.6719p | Ordinary |
16:18:57 - 12-Jun-26 |
| Buy* | 3,096 | 322.688p | Ordinary |
16:18:03 - 12-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:19:40 - 12-Jun-26 |
| Buy* | 1,000 | 322.7339p | Ordinary |
10:16:32 - 12-Jun-26 |
| Buy* | 1,500 | 322.75p | Ordinary |
10:16:01 - 12-Jun-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
10:05:21 - 12-Jun-26 |
| Unknown* | 2,542 | 321.00p | Ordinary |
14:56:14 - 11-Jun-26 |
| Sell* | 1 | 320.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Sell* | 1 | 320.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Sell* | 19 | 320.00p | Ordinary |
08:11:57 - 11-Jun-26 |
| Sell* | 6 | 320.00p | SI Trade |
08:11:56 - 11-Jun-26 |
| Sell* | 12 | 320.00p | SI Trade |
08:11:56 - 11-Jun-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:11:56 - 11-Jun-26 |
| Sell* | 5 | 320.00p | SI Trade |
08:11:56 - 11-Jun-26 |
| Unknown* | 500 | 325.00p | Ordinary |
13:07:05 - 10-Jun-26 |
| Buy* | 9 | 330.00p | Ordinary |
13:00:20 - 10-Jun-26 |
| Buy* | 16 | 330.00p | SI Trade |
13:00:20 - 10-Jun-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
13:00:16 - 10-Jun-26 |
| Sell* | 1,110 | 320.00p | Ordinary |
11:40:04 - 10-Jun-26 |
| Sell* | 50 | 320.00p | Ordinary |
10:51:33 - 10-Jun-26 |
| Buy* | 162 | 330.00p | Ordinary |
10:44:01 - 10-Jun-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
10:09:58 - 10-Jun-26 |
| Sell* | 120 | 320.00p | Ordinary |
09:28:15 - 10-Jun-26 |
| Sell* | 499 | 320.00p | Ordinary |
09:26:39 - 10-Jun-26 |
| Sell* | 7 | 320.00p | SI Trade |
09:26:23 - 10-Jun-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
09:26:12 - 10-Jun-26 |
| Sell* | 3,500 | 320.00p | Ordinary |
08:59:18 - 10-Jun-26 |
| Sell* | 1,000 | 324.00p | Ordinary |
08:58:57 - 10-Jun-26 |
| Sell* | 500 | 326.00p | Ordinary |
08:50:30 - 10-Jun-26 |
| Sell* | 3 | 326.00p | SI Trade |
08:11:48 - 10-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:11:48 - 10-Jun-26 |
| Buy* | 4 | 340.00p | SI Trade |
08:11:48 - 10-Jun-26 |
| Buy* | 36 | 340.00p | Ordinary |
08:00:00 - 10-Jun-26 |
| Sell* | 24 | 326.00p | Ordinary |
15:30:21 - 09-Jun-26 |
| Sell* | 612 | 326.00p | Ordinary |
15:28:22 - 09-Jun-26 |
| Sell* | 500 | 326.014p | Ordinary |
13:57:55 - 09-Jun-26 |
| Sell* | 170 | 326.00p | Ordinary |
13:05:09 - 09-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
12:33:04 - 09-Jun-26 |
| Buy* | 2 | 339.9972p | Ordinary |
11:57:28 - 09-Jun-26 |
| Unknown* | 12,890 | 326.00p | Ordinary |
08:39:27 - 09-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:10:49 - 09-Jun-26 |
| Unknown* | 3,000 | 333.00p | OTC Trade |
17:08:19 - 08-Jun-26 |
| Sell* | 350 | 326.00p | Ordinary |
15:34:04 - 08-Jun-26 |
| Buy* | 296 | 335.0027p | Ordinary |
12:03:40 - 08-Jun-26 |
| Sell* | 1 | 326.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Sell* | 8 | 326.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Sell* | 3 | 326.00p | SI Trade |
10:22:08 - 08-Jun-26 |
| Buy* | 3,000 | 332.225p | Ordinary |
10:21:56 - 08-Jun-26 |
| Buy* | 99 | 340.00p | Suspected BUY Trade |
09:00:24 - 08-Jun-26 |
| Buy* | 148 | 332.75p | Ordinary |
08:01:50 - 08-Jun-26 |
| Buy* | 6 | 340.00p | SI Trade |
16:05:45 - 05-Jun-26 |
| Sell* | 3,138 | 322.00p | Ordinary |
16:05:37 - 05-Jun-26 |
| Buy* | 9 | 340.00p | Ordinary |
15:47:31 - 05-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
15:47:31 - 05-Jun-26 |