| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 330.00p | Ordinary |
16:28:24 - 01-Jul-26 |
| Unknown* | 14,000 | 324.00p | Ordinary |
16:28:15 - 01-Jul-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
16:28:05 - 01-Jul-26 |
| Buy* | 2,000 | 328.50p | Ordinary |
16:24:24 - 01-Jul-26 |
| Buy* | 2,500 | 327.00p | Ordinary |
16:22:56 - 01-Jul-26 |
| Buy* | 1,000 | 327.00p | Ordinary |
16:22:51 - 01-Jul-26 |
| Buy* | 500 | 323.6838p | Ordinary |
16:21:34 - 01-Jul-26 |
| Buy* | 2,500 | 323.70p | Ordinary |
16:21:06 - 01-Jul-26 |
| Buy* | 1,500 | 323.70p | Ordinary |
16:21:01 - 01-Jul-26 |
| Sell* | 1,500 | 319.65p | Ordinary |
16:20:49 - 01-Jul-26 |
| Sell* | 1 | 320.00p | SI Trade |
16:20:30 - 01-Jul-26 |
| Buy* | 1 | 325.00p | SI Trade |
16:20:30 - 01-Jul-26 |
| Sell* | 11 | 320.00p | SI Trade |
16:20:30 - 01-Jul-26 |
| Buy* | 308 | 322.3839p | Ordinary |
15:13:23 - 01-Jul-26 |
| Sell* | 25 | 319.65p | Ordinary |
15:01:28 - 01-Jul-26 |
| Buy* | 148 | 322.3995p | Ordinary |
14:13:08 - 01-Jul-26 |
| Sell* | 2,975 | 319.65p | Ordinary |
14:12:45 - 01-Jul-26 |
| Buy* | 310 | 322.3965p | Ordinary |
14:11:28 - 01-Jul-26 |
| Buy* | 468 | 322.3839p | Ordinary |
14:11:03 - 01-Jul-26 |
| Buy* | 123 | 322.40p | Ordinary |
14:06:48 - 01-Jul-26 |
| Buy* | 19 | 324.00p | Ordinary |
14:01:29 - 01-Jul-26 |
| Sell* | 730 | 319.65p | Ordinary |
13:47:23 - 01-Jul-26 |
| Sell* | 200 | 315.00p | Ordinary |
11:41:30 - 01-Jul-26 |
| Buy* | 1,000 | 322.40p | Ordinary |
10:47:00 - 01-Jul-26 |
| Buy* | 2,000 | 322.3839p | Ordinary |
10:45:34 - 01-Jul-26 |
| Sell* | 354 | 319.616p | Ordinary |
10:44:13 - 01-Jul-26 |
| Sell* | 345 | 319.616p | Ordinary |
09:58:41 - 01-Jul-26 |
| Buy* | 89 | 322.3839p | Ordinary |
09:46:36 - 01-Jul-26 |
| Sell* | 17 | 319.60p | Ordinary |
09:29:36 - 01-Jul-26 |
| Sell* | 16 | 316.50p | Ordinary |
09:20:19 - 01-Jul-26 |
| Buy* | 333 | 322.40p | Ordinary |
09:02:26 - 01-Jul-26 |
| Sell* | 1,079 | 319.516p | Ordinary |
16:11:24 - 30-Jun-26 |
| Buy* | 3,086 | 323.90p | Ordinary |
15:57:04 - 30-Jun-26 |
| Sell* | 1,038 | 319.516p | Ordinary |
15:02:21 - 30-Jun-26 |
| Buy* | 1,112 | 324.00p | Ordinary |
14:14:25 - 30-Jun-26 |
| Sell* | 1,833 | 319.50p | Ordinary |
14:09:12 - 30-Jun-26 |
| Sell* | 1,600 | 319.50p | Ordinary |
14:08:49 - 30-Jun-26 |
| Buy* | 2,801 | 323.50p | Ordinary |
14:00:58 - 30-Jun-26 |
| Buy* | 2,000 | 323.50p | Ordinary |
13:38:42 - 30-Jun-26 |
| Buy* | 703 | 323.8838p | Ordinary |
12:38:17 - 30-Jun-26 |
| Buy* | 1,500 | 323.8838p | Ordinary |
12:09:23 - 30-Jun-26 |
| Sell* | 2,500 | 318.55p | Ordinary |
12:07:52 - 30-Jun-26 |
| Buy* | 46 | 323.90p | Ordinary |
12:06:31 - 30-Jun-26 |
| Unknown* | 9,053 | 318.55p | Ordinary |
11:35:23 - 30-Jun-26 |
| Sell* | 898 | 318.5159p | Ordinary |
11:32:37 - 30-Jun-26 |
| Sell* | 339 | 318.5159p | Ordinary |
11:27:14 - 30-Jun-26 |
| Sell* | 454 | 318.5159p | Ordinary |
11:17:20 - 30-Jun-26 |
| Unknown* | 2,000 | 320.00p | Ordinary |
11:00:12 - 30-Jun-26 |
| Unknown* | 2,500 | 320.00p | Uncrossing Trade |
11:00:03 - 30-Jun-26 |
| Sell* | 16 | 318.50p | Ordinary |
10:53:00 - 30-Jun-26 |
| Buy* | 11 | 324.00p | Ordinary |
10:43:56 - 30-Jun-26 |
| Buy* | 93 | 321.5161p | Ordinary |
10:43:55 - 30-Jun-26 |
| Unknown* | 12,600 | 321.55p | Ordinary |
10:34:42 - 30-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:33:19 - 30-Jun-26 |
| Sell* | 4 | 315.00p | SI Trade |
10:33:19 - 30-Jun-26 |
| Sell* | 35 | 321.5161p | Ordinary |
10:30:17 - 30-Jun-26 |
| Sell* | 36 | 320.00p | Ordinary |
10:20:47 - 30-Jun-26 |
| Sell* | 1,200 | 321.5161p | Ordinary |
09:58:55 - 30-Jun-26 |
| Sell* | 104 | 321.5161p | Ordinary |
09:50:24 - 30-Jun-26 |
| Sell* | 3,050 | 321.50p | Ordinary |
09:38:54 - 30-Jun-26 |
| Sell* | 28 | 320.00p | Ordinary |
08:28:26 - 30-Jun-26 |
| Sell* | 38 | 320.00p | SI Trade |
08:28:26 - 30-Jun-26 |
| Sell* | 3 | 320.00p | SI Trade |
08:28:26 - 30-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:28:26 - 30-Jun-26 |
| Sell* | 50 | 320.10p | Ordinary |
08:28:26 - 30-Jun-26 |
| Buy* | 143 | 324.90p | Ordinary |
08:28:07 - 30-Jun-26 |
| Buy* | 7 | 324.90p | Ordinary |
08:13:55 - 30-Jun-26 |
| Buy* | 31 | 324.8838p | Ordinary |
08:13:09 - 30-Jun-26 |
| Buy* | 147 | 324.8838p | Ordinary |
08:10:05 - 30-Jun-26 |
| Buy* | 306 | 324.90p | Ordinary |
08:00:24 - 30-Jun-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
16:37:09 - 29-Jun-26 |
| Unknown* | -1,000 | 315.00p | Ordinary Correction |
16:36:57 - 29-Jun-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
16:36:57 - 29-Jun-26 |
| Buy* | 1,010 | 324.00p | Ordinary |
16:21:56 - 29-Jun-26 |
| Buy* | 141 | 324.00p | Ordinary |
15:59:18 - 29-Jun-26 |
| Sell* | 18 | 317.55p | Ordinary |
15:57:06 - 29-Jun-26 |
| Sell* | 1,583 | 317.50p | Ordinary |
15:56:58 - 29-Jun-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:47:03 - 29-Jun-26 |
| Buy* | 3,000 | 324.00p | Ordinary |
15:46:54 - 29-Jun-26 |
| Buy* | 2 | 324.00p | Ordinary |
15:45:02 - 29-Jun-26 |
| Buy* | 3 | 324.00p | Ordinary |
15:35:02 - 29-Jun-26 |
| Buy* | 1 | 324.00p | Ordinary |
15:25:24 - 29-Jun-26 |
| Sell* | 1,170 | 317.15p | Ordinary |
15:18:47 - 29-Jun-26 |
| Buy* | 77 | 319.984p | Ordinary |
15:00:29 - 29-Jun-26 |
| Sell* | 5 | 317.00p | Ordinary |
14:06:26 - 29-Jun-26 |
| Buy* | 100 | 320.00p | Ordinary |
12:52:23 - 29-Jun-26 |
| Buy* | 1,197 | 315.30p | Ordinary |
12:50:26 - 29-Jun-26 |
| Buy* | 1,372 | 320.00p | Ordinary |
12:49:03 - 29-Jun-26 |
| Buy* | 271 | 315.0158p | Ordinary |
12:42:38 - 29-Jun-26 |
| Buy* | 6 | 320.00p | Ordinary |
12:36:33 - 29-Jun-26 |
| Buy* | 155 | 320.00p | Ordinary |
12:23:54 - 29-Jun-26 |
| Unknown* | 3,490 | 315.00p | Ordinary |
12:05:15 - 29-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:51:43 - 29-Jun-26 |
| Buy* | 3,361 | 318.50p | Ordinary |
11:15:36 - 29-Jun-26 |
| Buy* | 62 | 318.50p | Ordinary |
10:15:23 - 29-Jun-26 |
| Unknown* | 100 | 315.00p | Ordinary |
10:10:49 - 29-Jun-26 |
| Buy* | 6 | 320.00p | SI Trade |
09:57:51 - 29-Jun-26 |
| Buy* | 5 | 320.00p | SI Trade |
09:57:51 - 29-Jun-26 |
| Sell* | 191 | 310.00p | Ordinary |
09:27:02 - 29-Jun-26 |
| Sell* | 74 | 312.225p | Ordinary |
09:01:29 - 29-Jun-26 |
| Buy* | 200 | 315.00p | Ordinary |
08:49:49 - 29-Jun-26 |
| Buy* | 317 | 314.95p | Ordinary |
08:46:12 - 29-Jun-26 |
| Sell* | 70 | 310.00p | Ordinary |
08:11:13 - 29-Jun-26 |
| Buy* | 239 | 314.95p | Ordinary |
08:01:05 - 29-Jun-26 |
| Buy* | 1,000 | 314.99p | Ordinary |
16:17:20 - 26-Jun-26 |
| Buy* | 4,000 | 314.50p | Ordinary |
16:15:48 - 26-Jun-26 |
| Buy* | 126 | 314.50p | Ordinary |
16:15:34 - 26-Jun-26 |
| Buy* | 2,500 | 315.00p | Suspected BUY Trade |
16:12:04 - 26-Jun-26 |
| Buy* | 156 | 314.95p | Ordinary |
15:14:57 - 26-Jun-26 |
| Buy* | 2,500 | 314.80p | Ordinary |
15:09:01 - 26-Jun-26 |
| Buy* | 16 | 315.00p | Ordinary |
14:56:45 - 26-Jun-26 |
| Buy* | 7 | 315.00p | SI Trade |
14:56:45 - 26-Jun-26 |
| Sell* | 3,990 | 312.10p | Ordinary |
14:56:21 - 26-Jun-26 |
| Sell* | 89 | 312.0156p | Ordinary |
14:43:24 - 26-Jun-26 |
| Sell* | 828 | 312.0156p | Ordinary |
14:13:07 - 26-Jun-26 |
| Buy* | 15 | 318.50p | Ordinary |
14:11:53 - 26-Jun-26 |
| Sell* | 5 | 311.60p | Ordinary |
14:06:13 - 26-Jun-26 |
| Sell* | 1,250 | 312.00p | Ordinary |
13:50:48 - 26-Jun-26 |
| Sell* | 602 | 311.60p | Ordinary |
12:53:44 - 26-Jun-26 |
| Buy* | 1,500 | 318.90p | Ordinary |
12:07:43 - 26-Jun-26 |
| Unknown* | 92 | 315.00p | Ordinary |
11:53:14 - 26-Jun-26 |
| Sell* | 500 | 311.50p | Ordinary |
11:45:22 - 26-Jun-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
10:59:56 - 26-Jun-26 |
| Buy* | 1,500 | 315.00p | Ordinary |
10:37:02 - 26-Jun-26 |
| Unknown* | -1,000 | 315.00p | Ordinary Correction |
10:37:02 - 26-Jun-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
10:37:02 - 26-Jun-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
10:35:20 - 26-Jun-26 |
| Buy* | 1,000 | 315.00p | Ordinary |
10:35:08 - 26-Jun-26 |
| Unknown* | 1,000 | 310.00p | Ordinary |
10:34:13 - 26-Jun-26 |
| Buy* | 2,000 | 310.00p | Ordinary |
10:29:33 - 26-Jun-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
10:28:11 - 26-Jun-26 |
| Buy* | 819 | 304.95p | Ordinary |
10:27:52 - 26-Jun-26 |
| Buy* | 2,000 | 305.00p | Ordinary |
10:27:20 - 26-Jun-26 |
| Buy* | 1,475 | 304.95p | Ordinary |
10:27:05 - 26-Jun-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Sell* | 1 | 300.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Buy* | 2 | 305.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Buy* | 3 | 305.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Buy* | 3 | 305.00p | SI Trade |
10:25:11 - 26-Jun-26 |
| Buy* | 327 | 304.95p | Ordinary |
10:10:29 - 26-Jun-26 |
| Buy* | 8 | 304.95p | Ordinary |
09:30:07 - 26-Jun-26 |
| Unknown* | 25,000 | 309.00p | Negotiated Trade |
09:23:43 - 26-Jun-26 |
| Unknown* | 10,000 | 305.00p | Ordinary |
08:49:25 - 26-Jun-26 |
| Buy* | 300 | 304.895p | Ordinary |
08:44:30 - 26-Jun-26 |
| Buy* | 500 | 302.50p | Ordinary |
15:31:53 - 25-Jun-26 |
| Sell* | 2,940 | 297.00p | Ordinary |
15:01:06 - 25-Jun-26 |
| Buy* | 16 | 305.00p | Ordinary |
14:59:55 - 25-Jun-26 |
| Buy* | 3,735 | 305.00p | Ordinary |
14:15:53 - 25-Jun-26 |
| Buy* | 3,000 | 299.485p | Ordinary |
14:05:39 - 25-Jun-26 |
| Buy* | 3,331 | 300.00p | Ordinary |
13:43:44 - 25-Jun-26 |
| Buy* | 500 | 295.5148p | Ordinary |
13:20:34 - 25-Jun-26 |
| Buy* | 3,337 | 299.50p | Ordinary |
12:55:09 - 25-Jun-26 |
| Buy* | 3,004 | 299.4039p | Ordinary |
12:53:12 - 25-Jun-26 |
| Buy* | 2,500 | 298.00p | Ordinary |
12:50:08 - 25-Jun-26 |
| Sell* | 46 | 290.00p | Ordinary |
12:34:08 - 25-Jun-26 |
| Buy* | 204 | 297.50p | Ordinary |
12:23:41 - 25-Jun-26 |
| Buy* | 500 | 297.50p | Ordinary |
12:19:34 - 25-Jun-26 |
| Buy* | 500 | 298.00p | Ordinary |
12:13:22 - 25-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
12:10:19 - 25-Jun-26 |
| Sell* | 1,395 | 295.50p | Ordinary |
12:09:45 - 25-Jun-26 |
| Sell* | 850 | 295.50p | Ordinary |
11:49:20 - 25-Jun-26 |
| Sell* | 750 | 300.00p | Ordinary |
11:05:33 - 25-Jun-26 |
| Sell* | 750 | 300.00p | Ordinary |
11:05:28 - 25-Jun-26 |
| Buy* | 11 | 305.00p | SI Trade |
11:04:27 - 25-Jun-26 |
| Buy* | 1 | 305.00p | SI Trade |
11:04:27 - 25-Jun-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
11:03:23 - 25-Jun-26 |
| Buy* | 16 | 305.00p | Ordinary |
11:01:50 - 25-Jun-26 |
| Buy* | 8 | 305.00p | SI Trade |
11:01:50 - 25-Jun-26 |
| Buy* | 3 | 305.00p | SI Trade |
11:01:50 - 25-Jun-26 |
| Buy* | 4 | 305.00p | SI Trade |
11:01:50 - 25-Jun-26 |
| Sell* | 892 | 300.00p | Ordinary |
11:01:29 - 25-Jun-26 |
| Buy* | 100 | 310.00p | Ordinary |
10:52:14 - 25-Jun-26 |
| Sell* | 177 | 303.74p | Ordinary |
10:44:57 - 25-Jun-26 |
| Buy* | 16 | 310.00p | Ordinary |
10:42:49 - 25-Jun-26 |
| Buy* | 16 | 310.00p | SI Trade |
10:42:49 - 25-Jun-26 |
| Sell* | 1,500 | 300.00p | Ordinary |
10:42:33 - 25-Jun-26 |
| Sell* | 280 | 300.00p | Ordinary |
10:20:16 - 25-Jun-26 |
| Sell* | 986 | 303.90p | Ordinary |
09:52:46 - 25-Jun-26 |
| Sell* | 121 | 300.00p | Ordinary |
09:43:18 - 25-Jun-26 |
| Sell* | 658 | 303.90p | Ordinary |
09:23:27 - 25-Jun-26 |
| Sell* | 700 | 303.90p | Ordinary |
09:12:16 - 25-Jun-26 |
| Sell* | 1,436 | 300.00p | Ordinary |
09:01:26 - 25-Jun-26 |
| Buy* | 16 | 310.00p | Ordinary |
08:52:05 - 25-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:52:04 - 25-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:52:04 - 25-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:52:04 - 25-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:52:04 - 25-Jun-26 |
| Buy* | 7 | 310.00p | SI Trade |
08:52:04 - 25-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:52:04 - 25-Jun-26 |
| Sell* | 1,000 | 304.90p | Ordinary |
08:20:07 - 25-Jun-26 |
| Sell* | 1,000 | 304.45p | Ordinary |
08:17:26 - 25-Jun-26 |
| Sell* | 500 | 304.45p | Ordinary |
08:16:05 - 25-Jun-26 |
| Sell* | 500 | 304.45p | Ordinary |
08:10:16 - 25-Jun-26 |
| Sell* | 193 | 304.45p | Ordinary |
16:20:17 - 24-Jun-26 |
| Sell* | 36 | 304.90p | Ordinary |
15:52:48 - 24-Jun-26 |
| Sell* | 982 | 304.90p | Ordinary |
15:50:23 - 24-Jun-26 |
| Unknown* | 100 | 305.00p | Ordinary |
15:36:36 - 24-Jun-26 |
| Unknown* | 160 | 305.00p | Ordinary |
15:13:53 - 24-Jun-26 |
| Sell* | 6,490 | 300.00p | Ordinary |
15:08:18 - 24-Jun-26 |
| Buy* | 16 | 310.00p | Ordinary |
15:07:38 - 24-Jun-26 |