| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 326.80p | Ordinary |
15:51:12 - 11-Jun-26 |
| Sell* | 2,200 | 326.88p | Ordinary |
14:48:14 - 11-Jun-26 |
| Sell* | 81 | 326.7837p | Ordinary |
14:14:43 - 11-Jun-26 |
| Sell* | 2 | 326.80p | Ordinary |
14:14:41 - 11-Jun-26 |
| Buy* | 62 | 333.00p | Ordinary |
14:10:19 - 11-Jun-26 |
| Buy* | 61 | 333.00p | Ordinary |
14:09:32 - 11-Jun-26 |
| Sell* | 61 | 326.88p | Ordinary |
14:08:36 - 11-Jun-26 |
| Sell* | 58 | 326.80p | Ordinary |
14:06:01 - 11-Jun-26 |
| Buy* | 700 | 333.00p | Ordinary |
14:04:58 - 11-Jun-26 |
| Sell* | 7 | 320.00p | SI Trade |
13:27:28 - 11-Jun-26 |
| Unknown* | 3,000 | 330.00p | OTC Trade |
12:50:26 - 11-Jun-26 |
| Sell* | 1,899 | 326.50p | Ordinary |
12:46:03 - 11-Jun-26 |
| Unknown* | 2,125 | 330.00p | Ordinary |
12:44:22 - 11-Jun-26 |
| Sell* | 37 | 320.00p | Ordinary |
12:39:49 - 11-Jun-26 |
| Sell* | 37 | 320.00p | SI Trade |
12:39:48 - 11-Jun-26 |
| Sell* | 37 | 320.00p | Ordinary |
12:39:14 - 11-Jun-26 |
| Sell* | 37 | 320.00p | SI Trade |
12:39:14 - 11-Jun-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
12:39:08 - 11-Jun-26 |
| Buy* | 500 | 329.7335p | Ordinary |
12:33:54 - 11-Jun-26 |
| Sell* | 37 | 320.00p | Ordinary |
12:33:18 - 11-Jun-26 |
| Sell* | 37 | 320.00p | SI Trade |
12:33:18 - 11-Jun-26 |
| Buy* | 1,500 | 329.75p | Ordinary |
12:32:54 - 11-Jun-26 |
| Buy* | 1,500 | 329.75p | Ordinary |
12:32:18 - 11-Jun-26 |
| Buy* | 3,000 | 330.00p | Ordinary |
12:30:40 - 11-Jun-26 |
| Sell* | 37 | 320.00p | Ordinary |
12:22:00 - 11-Jun-26 |
| Sell* | 37 | 320.00p | SI Trade |
12:22:00 - 11-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:22:00 - 11-Jun-26 |
| Buy* | 96 | 329.7335p | Ordinary |
12:21:51 - 11-Jun-26 |
| Buy* | 73 | 326.9837p | Ordinary |
12:21:50 - 11-Jun-26 |
| Buy* | 4 | 330.00p | Ordinary |
12:21:50 - 11-Jun-26 |
| Buy* | 21 | 329.75p | Ordinary |
12:21:49 - 11-Jun-26 |
| Buy* | 15 | 329.75p | Ordinary |
12:21:49 - 11-Jun-26 |
| Sell* | 215 | 323.50p | Ordinary |
11:46:49 - 11-Jun-26 |
| Sell* | 3,000 | 323.50p | Ordinary |
11:30:09 - 11-Jun-26 |
| Buy* | 3,000 | 326.9837p | Ordinary |
10:58:48 - 11-Jun-26 |
| Sell* | 37 | 320.00p | Ordinary |
10:43:12 - 11-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:43:12 - 11-Jun-26 |
| Sell* | 31 | 320.00p | SI Trade |
10:43:12 - 11-Jun-26 |
| Sell* | 38 | 320.00p | SI Trade |
10:43:12 - 11-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:43:12 - 11-Jun-26 |
| Buy* | 30 | 330.00p | SI Trade |
10:43:12 - 11-Jun-26 |
| Buy* | 2,134 | 327.00p | Ordinary |
10:42:33 - 11-Jun-26 |
| Sell* | 85 | 322.61p | Ordinary |
10:42:22 - 11-Jun-26 |
| Sell* | 1,939 | 322.60p | Ordinary |
10:42:21 - 11-Jun-26 |
| Sell* | 1,250 | 321.69p | Ordinary |
10:40:45 - 11-Jun-26 |
| Unknown* | -1,250 | 321.69p | Ordinary Correction |
10:39:26 - 11-Jun-26 |
| Sell* | 1,250 | 321.69p | Ordinary |
10:39:26 - 11-Jun-26 |
| Sell* | 1,775 | 320.00p | Ordinary |
10:39:20 - 11-Jun-26 |
| Sell* | 950 | 322.60p | Ordinary |
09:13:27 - 11-Jun-26 |
| Sell* | 4,960 | 320.604p | Ordinary |
09:05:45 - 11-Jun-26 |
| Sell* | 4,960 | 320.00p | Ordinary |
09:05:36 - 11-Jun-26 |
| Unknown* | 23,052 | 328.00p | Ordinary |
16:04:16 - 10-Jun-26 |
| Buy* | 4,020 | 330.00p | Ordinary |
16:02:52 - 10-Jun-26 |
| Buy* | 6,455 | 330.00p | Ordinary |
16:01:45 - 10-Jun-26 |
| Buy* | 2,000 | 325.40p | Ordinary |
15:24:41 - 10-Jun-26 |
| Unknown* | 1,000 | 320.00p | Ordinary |
14:45:37 - 10-Jun-26 |
| Unknown* | -1,000 | 320.00p | Ordinary Correction |
14:45:37 - 10-Jun-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
14:45:37 - 10-Jun-26 |
| Buy* | 17 | 330.00p | Ordinary |
14:43:52 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:43:52 - 10-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:43:52 - 10-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:43:52 - 10-Jun-26 |
| Buy* | 17 | 330.00p | SI Trade |
14:43:52 - 10-Jun-26 |
| Sell* | 1,563 | 316.58p | Negotiated Trade |
14:43:40 - 10-Jun-26 |
| Sell* | 1,225 | 320.00p | Ordinary |
14:43:03 - 10-Jun-26 |
| Buy* | 6,295 | 325.50p | Ordinary |
14:34:29 - 10-Jun-26 |
| Sell* | 228 | 320.50p | Ordinary |
14:13:37 - 10-Jun-26 |
| Sell* | 1,886 | 324.40p | Ordinary |
14:13:03 - 10-Jun-26 |
| Sell* | 11 | 320.50p | Ordinary |
14:09:11 - 10-Jun-26 |
| Sell* | 172 | 324.40p | Ordinary |
14:07:39 - 10-Jun-26 |
| Sell* | 5 | 320.50p | Ordinary |
14:05:37 - 10-Jun-26 |
| Sell* | 333 | 320.50p | Ordinary |
11:46:15 - 10-Jun-26 |
| Sell* | 1,950 | 321.538p | Ordinary |
10:42:13 - 10-Jun-26 |
| Sell* | 1,950 | 320.00p | Ordinary |
10:41:58 - 10-Jun-26 |
| Sell* | 364 | 324.40p | Ordinary |
10:30:37 - 10-Jun-26 |
| Sell* | 3 | 320.50p | Ordinary |
09:23:56 - 10-Jun-26 |
| Buy* | 68 | 326.00p | Ordinary |
09:01:33 - 10-Jun-26 |
| Sell* | 500 | 320.50p | Ordinary |
08:39:06 - 10-Jun-26 |
| Sell* | 396 | 320.50p | Ordinary |
16:04:14 - 09-Jun-26 |
| Buy* | 6,350 | 325.47244p | Ordinary |
15:37:18 - 09-Jun-26 |
| Unknown* | 6,350 | 325.00p | Ordinary |
15:37:12 - 09-Jun-26 |
| Sell* | 250 | 324.40p | Ordinary |
15:37:01 - 09-Jun-26 |
| Buy* | 17 | 330.00p | Ordinary |
15:35:17 - 09-Jun-26 |
| Buy* | 17 | 330.00p | SI Trade |
15:35:17 - 09-Jun-26 |
| Buy* | 17 | 330.00p | Ordinary |
15:35:03 - 09-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
15:35:03 - 09-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:35:03 - 09-Jun-26 |
| Sell* | 10 | 320.00p | SI Trade |
15:35:03 - 09-Jun-26 |
| Buy* | 26 | 330.00p | SI Trade |
15:35:03 - 09-Jun-26 |
| Sell* | 2,857 | 320.50p | SI Trade |
15:34:57 - 09-Jun-26 |
| Sell* | 2,857 | 320.50p | SI Trade |
15:34:57 - 09-Jun-26 |
| Sell* | 570 | 320.50p | Ordinary |
15:30:44 - 09-Jun-26 |
| Buy* | 40 | 330.00p | Ordinary |
15:28:24 - 09-Jun-26 |
| Sell* | 173 | 320.00p | Ordinary |
14:41:07 - 09-Jun-26 |
| Sell* | 800 | 320.00p | Ordinary |
14:22:19 - 09-Jun-26 |
| Buy* | 19 | 326.00p | Ordinary |
14:14:34 - 09-Jun-26 |
| Sell* | 1,792 | 321.00p | Ordinary |
14:13:04 - 09-Jun-26 |
| Buy* | 3 | 326.50p | Ordinary |
14:10:11 - 09-Jun-26 |
| Sell* | 99 | 324.40p | Ordinary |
14:07:01 - 09-Jun-26 |
| Sell* | 95 | 324.40p | Ordinary |
14:05:35 - 09-Jun-26 |
| Sell* | 5,435 | 317.00p | Ordinary |
13:10:59 - 09-Jun-26 |
| Sell* | 1,320 | 321.00p | Ordinary |
13:02:53 - 09-Jun-26 |
| Sell* | 1,600 | 321.00p | Ordinary |
12:29:06 - 09-Jun-26 |
| Sell* | 2,269 | 321.00p | Ordinary |
12:16:55 - 09-Jun-26 |
| Sell* | 286 | 321.00p | Ordinary |
11:58:43 - 09-Jun-26 |
| Buy* | 378 | 327.30p | Ordinary |
11:50:45 - 09-Jun-26 |
| Sell* | 253 | 321.016p | Ordinary |
11:08:31 - 09-Jun-26 |
| Sell* | 581 | 321.016p | Ordinary |
10:48:05 - 09-Jun-26 |
| Buy* | 478 | 327.50p | Ordinary |
10:48:04 - 09-Jun-26 |
| Sell* | 70 | 321.00p | Ordinary |
10:27:35 - 09-Jun-26 |
| Buy* | 454 | 327.80p | Ordinary |
10:13:49 - 09-Jun-26 |
| Buy* | 31 | 328.9835p | Ordinary |
10:12:32 - 09-Jun-26 |
| Buy* | 9 | 330.00p | SI Trade |
10:12:31 - 09-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
10:12:31 - 09-Jun-26 |
| Buy* | 17 | 330.00p | Ordinary |
10:12:31 - 09-Jun-26 |
| Buy* | 4 | 330.00p | SI Trade |
10:12:31 - 09-Jun-26 |
| Sell* | 1,400 | 322.00p | Ordinary |
10:02:58 - 09-Jun-26 |
| Sell* | 1,231 | 322.00p | Ordinary |
09:49:02 - 09-Jun-26 |
| Sell* | 662 | 322.00p | Ordinary |
09:01:46 - 09-Jun-26 |
| Sell* | 8 | 329.00p | Ordinary |
09:00:26 - 09-Jun-26 |
| Sell* | 2,000 | 323.20p | Ordinary |
08:09:11 - 09-Jun-26 |
| Sell* | 200 | 321.00p | Ordinary |
08:02:17 - 09-Jun-26 |
| Sell* | 141 | 329.00p | Ordinary |
08:00:51 - 09-Jun-26 |
| Sell* | 6,577 | 323.20p | Ordinary |
16:06:49 - 08-Jun-26 |
| Unknown* | 45 | 330.00p | Ordinary |
15:59:42 - 08-Jun-26 |
| Unknown* | 70 | 330.00p | Ordinary |
15:31:24 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:22:34 - 08-Jun-26 |
| Sell* | 3,630 | 326.80p | Ordinary |
15:22:21 - 08-Jun-26 |
| Sell* | 390 | 326.80p | Ordinary |
15:20:14 - 08-Jun-26 |
| Sell* | 702 | 326.80p | Ordinary |
15:10:28 - 08-Jun-26 |
| Sell* | 1,700 | 326.764p | Ordinary |
15:00:23 - 08-Jun-26 |
| Sell* | 1,700 | 325.00p | Ordinary |
15:00:11 - 08-Jun-26 |
| Unknown* | 1,000 | 332.50p | Ordinary |
14:48:07 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:30:14 - 08-Jun-26 |
| Buy* | 16 | 340.00p | Ordinary |
14:30:03 - 08-Jun-26 |
| Buy* | 8 | 340.00p | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:30:01 - 08-Jun-26 |
| Buy* | 6 | 340.00p | SI Trade |
14:30:01 - 08-Jun-26 |
| Buy* | 16 | 340.00p | Ordinary |
14:29:34 - 08-Jun-26 |
| Unknown* | 26,457 | 331.00p | Negotiated Trade |
14:28:52 - 08-Jun-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
14:28:40 - 08-Jun-26 |
| Sell* | 750 | 330.00p | Ordinary |
14:28:31 - 08-Jun-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
14:28:27 - 08-Jun-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
14:28:04 - 08-Jun-26 |
| Sell* | 4,370 | 330.00p | Ordinary |
14:27:07 - 08-Jun-26 |
| Sell* | 219 | 331.0166p | Ordinary |
14:12:56 - 08-Jun-26 |
| Sell* | 42 | 331.0166p | Ordinary |
14:11:54 - 08-Jun-26 |
| Sell* | 4 | 331.0166p | Ordinary |
14:09:52 - 08-Jun-26 |
| Buy* | 19 | 338.00p | Ordinary |
14:08:43 - 08-Jun-26 |
| Buy* | 45 | 338.00p | Ordinary |
14:04:52 - 08-Jun-26 |
| Sell* | 496 | 331.00p | Ordinary |
14:02:15 - 08-Jun-26 |
| Buy* | 400 | 336.4832p | Ordinary |
13:53:11 - 08-Jun-26 |
| Sell* | 136 | 331.0166p | Ordinary |
13:00:39 - 08-Jun-26 |
| Sell* | 330 | 331.0166p | Ordinary |
12:41:07 - 08-Jun-26 |
| Buy* | 32 | 336.50p | Ordinary |
12:20:06 - 08-Jun-26 |
| Sell* | 58 | 331.0166p | Ordinary |
12:15:43 - 08-Jun-26 |
| Sell* | 3 | 331.00p | Ordinary |
12:15:43 - 08-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
12:03:06 - 08-Jun-26 |
| Buy* | 36 | 336.4832p | Ordinary |
11:56:20 - 08-Jun-26 |
| Buy* | 10 | 336.4832p | Ordinary |
11:55:30 - 08-Jun-26 |
| Buy* | 180 | 336.4832p | Ordinary |
11:00:45 - 08-Jun-26 |
| Buy* | 189 | 336.4832p | Ordinary |
10:44:47 - 08-Jun-26 |
| Sell* | 1,410 | 332.127p | Ordinary |
10:13:41 - 08-Jun-26 |
| Sell* | 1,410 | 330.00p | Ordinary |
10:13:34 - 08-Jun-26 |
| Sell* | 1,075 | 331.00p | Ordinary |
09:52:25 - 08-Jun-26 |
| Buy* | 756 | 336.50p | Ordinary |
09:20:46 - 08-Jun-26 |
| Sell* | 667 | 332.00p | Ordinary |
09:15:05 - 08-Jun-26 |
| Sell* | 242 | 332.00p | Ordinary |
09:06:46 - 08-Jun-26 |
| Sell* | 2,500 | 330.00p | Ordinary |
09:05:54 - 08-Jun-26 |
| Sell* | 489 | 332.00p | Ordinary |
09:01:29 - 08-Jun-26 |
| Buy* | 350 | 338.00p | Suspected BUY Trade |
09:00:01 - 08-Jun-26 |
| Sell* | 2,500 | 332.00p | Ordinary |
16:32:08 - 05-Jun-26 |
| Unknown* | 28,595 | 345.56899p | Negotiated Trade |
16:16:16 - 05-Jun-26 |
| Sell* | 195 | 332.00p | Ordinary |
15:54:35 - 05-Jun-26 |
| Unknown* | 128,448 | 345.569p | SI Trade |
15:52:00 - 05-Jun-26 |
| Unknown* | 128,448 | 345.569p | SI Trade |
15:52:00 - 05-Jun-26 |
| Buy* | 2 | 340.00p | SI Trade |
15:51:13 - 05-Jun-26 |
| Buy* | 12 | 340.00p | SI Trade |
15:51:13 - 05-Jun-26 |
| Buy* | 17 | 335.00p | Ordinary |
15:48:55 - 05-Jun-26 |
| Buy* | 17 | 335.00p | SI Trade |
15:48:55 - 05-Jun-26 |
| Sell* | 2,220 | 332.00p | Ordinary |
15:22:26 - 05-Jun-26 |
| Sell* | 424 | 332.00p | Ordinary |
15:13:05 - 05-Jun-26 |
| Sell* | 304 | 331.00p | Ordinary |
14:15:49 - 05-Jun-26 |
| Sell* | 776 | 330.50p | Ordinary |
14:06:36 - 05-Jun-26 |
| Buy* | 1,363 | 337.00p | Ordinary |
14:00:15 - 05-Jun-26 |
| Sell* | 4,000 | 332.00p | Ordinary |
13:56:43 - 05-Jun-26 |
| Buy* | 17 | 340.00p | Ordinary |
13:53:35 - 05-Jun-26 |
| Buy* | 10 | 340.00p | SI Trade |
13:53:34 - 05-Jun-26 |
| Sell* | 4,000 | 333.20p | Ordinary |
13:53:23 - 05-Jun-26 |
| Buy* | 5 | 340.50p | Ordinary |
13:51:40 - 05-Jun-26 |
| Buy* | 143 | 340.50p | Ordinary |
12:32:59 - 05-Jun-26 |
| Buy* | 3 | 345.00p | SI Trade |
12:25:15 - 05-Jun-26 |
| Buy* | 83 | 343.50p | Ordinary |
12:24:01 - 05-Jun-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
12:21:25 - 05-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
12:21:17 - 05-Jun-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
12:21:16 - 05-Jun-26 |
| Sell* | 750 | 340.00p | Ordinary |
12:21:06 - 05-Jun-26 |