| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 340.00p | SI Trade |
15:47:31 - 05-Jun-26 |
| Buy* | 6 | 340.00p | SI Trade |
15:47:31 - 05-Jun-26 |
| Sell* | 500 | 330.00p | Ordinary |
15:47:01 - 05-Jun-26 |
| Buy* | 9 | 340.00p | Ordinary |
15:46:09 - 05-Jun-26 |
| Buy* | 13 | 340.00p | SI Trade |
15:46:09 - 05-Jun-26 |
| Sell* | 3 | 330.00p | SI Trade |
15:46:09 - 05-Jun-26 |
| Sell* | 5,791 | 322.50p | Ordinary |
15:45:58 - 05-Jun-26 |
| Sell* | 1,572 | 331.00p | Ordinary |
15:29:34 - 05-Jun-26 |
| Sell* | 506 | 331.00p | Ordinary |
14:38:07 - 05-Jun-26 |
| Sell* | 3,312 | 330.25p | Ordinary |
13:16:53 - 05-Jun-26 |
| Sell* | 2,800 | 330.005p | Ordinary |
10:08:37 - 05-Jun-26 |
| Buy* | 2,955 | 338.24p | Ordinary |
09:06:36 - 05-Jun-26 |
| Buy* | 204 | 338.25p | Ordinary |
08:38:54 - 05-Jun-26 |
| Sell* | 305 | 330.01p | Ordinary |
08:36:49 - 05-Jun-26 |
| Sell* | 15 | 330.00p | Ordinary |
08:03:50 - 05-Jun-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:03:48 - 05-Jun-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:03:48 - 05-Jun-26 |
| Buy* | 4 | 340.00p | SI Trade |
08:03:48 - 05-Jun-26 |
| Sell* | 12 | 330.00p | SI Trade |
08:03:48 - 05-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:03:48 - 05-Jun-26 |
| Sell* | 392 | 330.005p | Ordinary |
15:56:44 - 04-Jun-26 |
| Buy* | 590 | 338.25p | Ordinary |
15:04:47 - 04-Jun-26 |
| Sell* | 16 | 330.00p | Ordinary |
08:35:07 - 04-Jun-26 |
| Buy* | 7 | 339.998p | Ordinary |
08:30:11 - 04-Jun-26 |
| Sell* | 1,055 | 330.01p | Ordinary |
08:20:09 - 04-Jun-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:11:04 - 04-Jun-26 |
| Sell* | 9,500 | 332.8335p | Negotiated Trade |
15:41:21 - 03-Jun-26 |
| Buy* | 1,500 | 338.9581p | Ordinary |
15:31:48 - 03-Jun-26 |
| Sell* | 50 | 330.0165p | Ordinary |
15:17:37 - 03-Jun-26 |
| Buy* | 73 | 338.975p | Ordinary |
15:16:48 - 03-Jun-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
15:16:08 - 03-Jun-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
15:02:56 - 03-Jun-26 |
| Sell* | 500 | 330.00p | Ordinary |
15:02:39 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:02:15 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:02:15 - 03-Jun-26 |
| Sell* | 400 | 330.00p | Ordinary |
15:02:07 - 03-Jun-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
14:59:03 - 03-Jun-26 |
| Buy* | 9 | 340.00p | Ordinary |
14:57:57 - 03-Jun-26 |
| Sell* | 5,000 | 335.76p | Ordinary |
14:57:30 - 03-Jun-26 |
| Sell* | 1,801 | 336.4168p | Ordinary |
14:48:46 - 03-Jun-26 |
| Sell* | 3,000 | 336.00p | Ordinary |
14:48:19 - 03-Jun-26 |
| Sell* | 3,699 | 336.4168p | Ordinary |
14:48:13 - 03-Jun-26 |
| Sell* | 2,000 | 336.50p | Ordinary |
13:46:38 - 03-Jun-26 |
| Unknown* | 10,000 | 336.40p | Ordinary |
13:45:47 - 03-Jun-26 |
| Buy* | 1,400 | 345.00p | Ordinary |
13:45:00 - 03-Jun-26 |
| Sell* | 90 | 336.4168p | Ordinary |
11:40:33 - 03-Jun-26 |
| Sell* | 1,000 | 336.40p | Ordinary |
11:30:08 - 03-Jun-26 |
| Buy* | 7,500 | 340.00p | Ordinary |
11:02:51 - 03-Jun-26 |
| Sell* | 6,000 | 336.40p | Ordinary |
11:02:30 - 03-Jun-26 |
| Buy* | 30 | 346.00p | Ordinary |
10:54:48 - 03-Jun-26 |
| Unknown* | 9,500 | 333.00p | Ordinary |
09:47:56 - 03-Jun-26 |
| Buy* | 1 | 346.00p | SI Trade |
08:11:53 - 03-Jun-26 |
| Buy* | 1 | 346.00p | SI Trade |
08:11:53 - 03-Jun-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:11:53 - 03-Jun-26 |
| Sell* | 6 | 330.00p | SI Trade |
08:11:53 - 03-Jun-26 |
| Buy* | 3 | 346.00p | SI Trade |
08:11:53 - 03-Jun-26 |
| Buy* | 287 | 345.00p | Ordinary |
08:03:08 - 03-Jun-26 |
| Sell* | 46 | 330.00p | Ordinary |
08:00:00 - 03-Jun-26 |
| Unknown* | 2,900 | 338.00p | OTC Trade |
17:08:22 - 02-Jun-26 |
| Buy* | 288 | 345.00p | Ordinary |
15:38:21 - 02-Jun-26 |
| Unknown* | 0 | 346.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Buy* | 7 | 346.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Buy* | 2,900 | 344.00p | Ordinary |
11:13:26 - 02-Jun-26 |
| Buy* | 500 | 340.00p | Ordinary |
11:02:29 - 02-Jun-26 |
| Buy* | 8 | 346.00p | Ordinary |
11:02:27 - 02-Jun-26 |
| Buy* | 5 | 346.00p | SI Trade |
11:02:27 - 02-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:46:16 - 02-Jun-26 |
| Buy* | 2 | 340.00p | SI Trade |
10:46:16 - 02-Jun-26 |
| Buy* | 144 | 340.00p | Ordinary |
10:46:12 - 02-Jun-26 |
| Buy* | 500 | 340.00p | Ordinary |
10:41:27 - 02-Jun-26 |
| Buy* | 60 | 340.00p | Ordinary |
10:17:50 - 02-Jun-26 |
| Buy* | 8 | 340.00p | Ordinary |
10:10:02 - 02-Jun-26 |
| Sell* | 4 | 330.00p | SI Trade |
10:10:02 - 02-Jun-26 |
| Buy* | 8 | 340.00p | SI Trade |
10:10:02 - 02-Jun-26 |
| Buy* | 4 | 340.00p | SI Trade |
10:10:02 - 02-Jun-26 |
| Buy* | 1,176 | 340.00p | Ordinary |
10:09:47 - 02-Jun-26 |
| Unknown* | 736 | 335.00p | Ordinary |
08:44:44 - 02-Jun-26 |
| Buy* | 8 | 340.00p | Ordinary |
08:32:20 - 02-Jun-26 |
| Buy* | 13 | 340.00p | SI Trade |
08:32:19 - 02-Jun-26 |
| Sell* | 5,000 | 332.50p | Ordinary |
08:32:18 - 02-Jun-26 |
| Buy* | 1,000 | 338.50p | Ordinary |
08:31:44 - 02-Jun-26 |
| Buy* | 500 | 338.50p | Ordinary |
08:30:27 - 02-Jun-26 |
| Buy* | 88 | 338.50p | Ordinary |
08:30:03 - 02-Jun-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:28:35 - 02-Jun-26 |
| Sell* | 13 | 330.00p | SI Trade |
08:28:35 - 02-Jun-26 |
| Buy* | 500 | 335.50p | Ordinary |
08:28:33 - 02-Jun-26 |
| Buy* | 3 | 334.00p | SI Trade |
08:18:30 - 02-Jun-26 |
| Buy* | 500 | 334.00p | Ordinary |
08:18:23 - 02-Jun-26 |
| Buy* | 500 | 330.00p | Ordinary |
08:13:05 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:12:05 - 02-Jun-26 |
| Buy* | 500 | 330.00p | Ordinary |
08:11:49 - 02-Jun-26 |
| Buy* | 15 | 330.00p | SI Trade |
08:11:42 - 02-Jun-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:11:42 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:11:42 - 02-Jun-26 |
| Sell* | 12 | 320.00p | SI Trade |
08:11:42 - 02-Jun-26 |
| Buy* | 500 | 330.00p | Ordinary |
08:11:19 - 02-Jun-26 |
| Buy* | 500 | 330.00p | Ordinary |
16:26:20 - 01-Jun-26 |
| Buy* | 75 | 330.00p | Ordinary |
14:58:23 - 01-Jun-26 |
| Sell* | 1 | 322.50p | Ordinary |
14:55:54 - 01-Jun-26 |
| Buy* | 50 | 330.00p | Ordinary |
13:45:06 - 01-Jun-26 |
| Buy* | 2,000 | 328.50p | Ordinary |
13:43:23 - 01-Jun-26 |
| Unknown* | 2,000 | 325.00p | Ordinary |
12:40:54 - 01-Jun-26 |
| Buy* | 100 | 328.50p | Ordinary |
12:23:12 - 01-Jun-26 |
| Unknown* | 100 | 325.00p | Ordinary |
11:54:26 - 01-Jun-26 |
| Buy* | 1,000 | 328.50p | Ordinary |
11:25:42 - 01-Jun-26 |
| Sell* | 500 | 320.00p | Ordinary |
11:22:49 - 01-Jun-26 |
| Buy* | 500 | 320.00p | Ordinary |
11:19:00 - 01-Jun-26 |
| Buy* | 500 | 320.00p | Ordinary |
11:18:23 - 01-Jun-26 |
| Sell* | 7 | 316.00p | SI Trade |
11:07:32 - 01-Jun-26 |
| Buy* | 2 | 320.00p | SI Trade |
11:07:32 - 01-Jun-26 |
| Buy* | 2,500 | 323.89p | Suspected BUY Trade |
11:06:39 - 01-Jun-26 |
| Buy* | 797 | 323.89p | Suspected BUY Trade |
10:07:22 - 01-Jun-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
09:51:32 - 01-Jun-26 |
| Buy* | 400 | 315.3813p | Ordinary |
09:50:31 - 01-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:49:33 - 01-Jun-26 |
| Buy* | 2 | 320.00p | SI Trade |
09:49:33 - 01-Jun-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
09:49:24 - 01-Jun-26 |
| Buy* | 9 | 320.00p | Ordinary |
09:48:16 - 01-Jun-26 |
| Buy* | 7 | 316.00p | SI Trade |
09:48:16 - 01-Jun-26 |
| Buy* | 1 | 316.00p | SI Trade |
09:48:16 - 01-Jun-26 |
| Buy* | 1,000 | 316.00p | Ordinary |
09:47:51 - 01-Jun-26 |
| Unknown* | 10,000 | 315.10p | Ordinary |
09:42:39 - 01-Jun-26 |
| Buy* | 9 | 316.00p | Ordinary |
09:41:58 - 01-Jun-26 |
| Unknown* | 250 | 310.00p | Ordinary |
09:39:30 - 01-Jun-26 |
| Unknown* | 7 | 310.00p | SI Trade |
09:39:18 - 01-Jun-26 |
| Unknown* | 1 | 310.00p | SI Trade |
09:39:18 - 01-Jun-26 |
| Buy* | 9 | 310.00p | Ordinary |
09:39:03 - 01-Jun-26 |
| Buy* | 9 | 310.00p | SI Trade |
09:39:03 - 01-Jun-26 |
| Buy* | 500 | 310.00p | Ordinary |
09:38:56 - 01-Jun-26 |
| Buy* | 500 | 310.00p | Ordinary |
09:38:31 - 01-Jun-26 |
| Buy* | 1,610 | 310.00p | Ordinary |
09:35:57 - 01-Jun-26 |
| Buy* | 2 | 310.00p | SI Trade |
09:35:50 - 01-Jun-26 |
| Buy* | 2 | 310.00p | SI Trade |
09:35:50 - 01-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:35:50 - 01-Jun-26 |
| Buy* | 8 | 310.00p | SI Trade |
09:35:50 - 01-Jun-26 |
| Sell* | 6 | 300.00p | SI Trade |
09:35:50 - 01-Jun-26 |
| Buy* | 9 | 310.00p | Ordinary |
09:35:50 - 01-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:35:50 - 01-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:35:50 - 01-Jun-26 |