| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 292.25p | Ordinary |
11:47:37 - 30-Jun-25 |
| Buy* | 900 | 309.00p | Ordinary |
15:55:10 - 27-Jun-25 |
| Buy* | 1,000 | 309.00p | Ordinary |
15:51:48 - 27-Jun-25 |
| Buy* | 159 | 309.00p | Ordinary |
15:49:37 - 27-Jun-25 |
| Unknown* | 6,722 | 297.50p | Ordinary |
14:15:08 - 27-Jun-25 |
| Buy* | 3,367 | 297.00p | Ordinary |
08:20:54 - 26-Jun-25 |
| Buy* | 138 | 297.00p | Ordinary |
08:42:47 - 25-Jun-25 |
| Sell* | 1,000 | 290.50p | Ordinary |
10:05:16 - 24-Jun-25 |
| Sell* | 894 | 290.50p | Ordinary |
13:51:35 - 23-Jun-25 |
| Sell* | 3,400 | 290.00p | Ordinary |
11:24:38 - 23-Jun-25 |
| Sell* | 500 | 291.00p | Ordinary |
08:08:57 - 23-Jun-25 |
| Sell* | 500 | 291.00p | Ordinary |
16:19:18 - 20-Jun-25 |
| Sell* | 516 | 291.00p | Ordinary |
15:46:47 - 20-Jun-25 |
| Buy* | 3 | 310.00p | SI Trade |
12:05:45 - 20-Jun-25 |
| Sell* | 2,000 | 292.00p | Ordinary |
12:05:27 - 20-Jun-25 |
| Sell* | 1,000 | 292.00p | Ordinary |
08:29:34 - 20-Jun-25 |
| Sell* | 700 | 292.00p | Ordinary |
14:43:56 - 19-Jun-25 |
| Buy* | 331 | 302.00p | Ordinary |
12:16:37 - 19-Jun-25 |
| Sell* | 169 | 292.00p | Ordinary |
14:06:26 - 18-Jun-25 |
| Sell* | 300 | 292.00p | Ordinary |
09:04:43 - 18-Jun-25 |
| Sell* | 333 | 301.00p | Ordinary |
08:46:20 - 18-Jun-25 |
| Sell* | 996 | 301.50p | Ordinary |
08:44:21 - 18-Jun-25 |
| Sell* | 2,318 | 302.00p | Ordinary |
08:43:35 - 18-Jun-25 |
| Sell* | 1,327 | 301.50p | Ordinary |
08:42:23 - 18-Jun-25 |
| Buy* | 48 | 314.50p | Ordinary |
14:35:06 - 17-Jun-25 |
| Sell* | 3,475 | 300.00p | Ordinary |
12:31:09 - 17-Jun-25 |
| Sell* | 596 | 301.50p | Ordinary |
12:25:34 - 17-Jun-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
11:16:10 - 17-Jun-25 |
| Sell* | 1,000 | 311.60p | Ordinary |
11:15:37 - 17-Jun-25 |
| Unknown* | 4,045 | 310.00p | Ordinary |
10:05:36 - 17-Jun-25 |
| Sell* | 2,500 | 311.00p | Ordinary |
10:03:29 - 17-Jun-25 |
| Sell* | 2,500 | 314.40p | Ordinary |
10:01:37 - 17-Jun-25 |
| Buy* | 12 | 330.00p | SI Trade |
09:58:43 - 17-Jun-25 |
| Unknown* | 4,000 | 322.00p | Ordinary |
09:08:32 - 17-Jun-25 |
| Buy* | 1,600 | 332.80p | Ordinary |
14:26:14 - 16-Jun-25 |
| Buy* | 1,470 | 331.50p | Ordinary |
14:18:53 - 16-Jun-25 |
| Buy* | 1,764 | 333.9803p | Ordinary |
14:17:54 - 16-Jun-25 |
| Buy* | 596 | 332.80p | Ordinary |
12:11:18 - 16-Jun-25 |
| Sell* | 700 | 321.20p | Ordinary |
11:41:35 - 16-Jun-25 |
| Buy* | 59 | 333.40p | Ordinary |
09:34:21 - 16-Jun-25 |
| Buy* | 299 | 334.00p | Ordinary |
08:23:26 - 16-Jun-25 |
| Buy* | 169 | 335.00p | Ordinary |
08:05:54 - 16-Jun-25 |
| Sell* | 1,321 | 321.00p | Ordinary |
08:03:52 - 16-Jun-25 |
| Buy* | 1,523 | 327.00p | Ordinary |
15:40:59 - 13-Jun-25 |
| Buy* | 304 | 327.00p | Ordinary |
14:28:29 - 13-Jun-25 |
| Buy* | 615 | 325.00p | Ordinary |
16:28:04 - 12-Jun-25 |
| Buy* | 400 | 325.00p | Ordinary |
16:25:22 - 12-Jun-25 |
| Unknown* | 0 | 330.00p | SI Trade |
13:55:26 - 12-Jun-25 |
| Sell* | 1 | 310.00p | SI Trade |
13:55:26 - 12-Jun-25 |
| Unknown* | 0 | 330.00p | SI Trade |
13:55:26 - 12-Jun-25 |
| Buy* | 100 | 325.00p | Ordinary |
10:15:33 - 12-Jun-25 |
| Buy* | 8 | 325.00p | Ordinary |
08:05:40 - 12-Jun-25 |
| Buy* | 12 | 325.00p | Ordinary |
16:21:16 - 11-Jun-25 |
| Sell* | 106 | 313.50p | Ordinary |
16:02:24 - 11-Jun-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
15:30:44 - 11-Jun-25 |
| Sell* | 1,000 | 312.00p | Ordinary |
09:21:57 - 11-Jun-25 |
| Sell* | 3,500 | 316.60p | Ordinary |
15:58:40 - 10-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:56:47 - 10-Jun-25 |
| Sell* | 1,500 | 323.88p | Ordinary |
15:56:37 - 10-Jun-25 |
| Unknown* | 5,000 | 323.50p | Ordinary |
15:56:33 - 10-Jun-25 |
| Sell* | 1,122 | 324.00p | Ordinary |
14:19:31 - 10-Jun-25 |
| Buy* | 225 | 337.00p | Ordinary |
14:09:27 - 10-Jun-25 |
| Sell* | 336 | 323.50p | Ordinary |
13:49:15 - 10-Jun-25 |
| Sell* | 1,024 | 323.50p | Ordinary |
13:40:35 - 10-Jun-25 |
| Buy* | 887 | 338.00p | Ordinary |
13:09:12 - 10-Jun-25 |
| Sell* | 2,500 | 323.20p | Ordinary |
13:08:49 - 10-Jun-25 |
| Sell* | 3,104 | 322.22p | Ordinary |
13:00:20 - 10-Jun-25 |
| Unknown* | 1,000 | 330.00p | Ordinary |
11:39:07 - 10-Jun-25 |
| Buy* | 750 | 320.00p | Ordinary |
11:13:16 - 10-Jun-25 |
| Buy* | 750 | 320.00p | Ordinary |
11:09:42 - 10-Jun-25 |
| Buy* | 500 | 319.50p | Ordinary |
11:06:25 - 10-Jun-25 |
| Buy* | 15 | 320.00p | SI Trade |
11:06:02 - 10-Jun-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
11:05:52 - 10-Jun-25 |
| Buy* | 1,000 | 311.00p | Ordinary |
10:49:40 - 10-Jun-25 |
| Buy* | 977 | 311.00p | Ordinary |
09:40:56 - 10-Jun-25 |
| Buy* | 150 | 319.00p | Ordinary |
15:52:13 - 09-Jun-25 |
| Buy* | 1,638 | 310.10p | Ordinary |
10:19:38 - 09-Jun-25 |
| Buy* | 312 | 320.00p | Ordinary |
09:50:25 - 09-Jun-25 |
| Buy* | 1,558 | 319.00p | Ordinary |
09:13:22 - 09-Jun-25 |
| Sell* | 500 | 307.50p | Ordinary |
09:12:47 - 09-Jun-25 |
| Buy* | 309 | 319.80p | Suspected BUY Trade |
08:00:22 - 09-Jun-25 |
| Unknown* | 1,400 | 310.00p | Uncrossing Trade |
16:35:15 - 06-Jun-25 |
| Unknown* | 5,000 | 318.00p | Ordinary |
16:29:59 - 06-Jun-25 |
| Buy* | 153 | 318.00p | Ordinary |
15:49:06 - 06-Jun-25 |
| Buy* | 1,000 | 318.00p | Ordinary |
13:48:48 - 06-Jun-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
13:37:42 - 06-Jun-25 |
| Buy* | 1,000 | 309.00p | Ordinary |
13:34:56 - 06-Jun-25 |
| Buy* | 10 | 310.00p | SI Trade |
13:32:59 - 06-Jun-25 |
| Unknown* | 0 | 290.00p | SI Trade |
13:32:59 - 06-Jun-25 |
| Buy* | 2,260 | 308.00p | Ordinary |
13:32:30 - 06-Jun-25 |
| Buy* | 385 | 307.00p | Ordinary |
10:22:41 - 06-Jun-25 |
| Buy* | 500 | 307.00p | Ordinary |
09:03:53 - 06-Jun-25 |
| Buy* | 1,000 | 308.00p | Ordinary |
08:56:08 - 05-Jun-25 |
| Sell* | 16 | 292.00p | Ordinary |
08:13:58 - 05-Jun-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
09:42:47 - 04-Jun-25 |
| Buy* | 1,500 | 300.00p | Ordinary |
09:42:20 - 04-Jun-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
09:39:23 - 04-Jun-25 |
| Buy* | 1,000 | 289.50p | Ordinary |
09:34:44 - 04-Jun-25 |
| Sell* | 1,500 | 282.20p | Ordinary |
09:33:36 - 04-Jun-25 |
| Unknown* | 5,000 | 289.00p | Ordinary |
09:33:14 - 04-Jun-25 |
| Buy* | 149 | 290.00p | Ordinary |
08:03:21 - 04-Jun-25 |
| Buy* | 1,000 | 279.00p | Ordinary |
15:49:53 - 03-Jun-25 |
| Sell* | 396 | 273.60p | Ordinary |
13:38:46 - 03-Jun-25 |
| Unknown* | 5,000 | 279.00p | Ordinary |
10:09:17 - 03-Jun-25 |
| Unknown* | 5,000 | 279.00p | Ordinary |
16:13:07 - 02-Jun-25 |
| Buy* | 336 | 279.00p | Ordinary |
14:57:55 - 02-Jun-25 |
| Unknown* | 5,000 | 279.00p | Ordinary |
11:38:19 - 02-Jun-25 |
| Sell* | 1,247 | 268.16p | Ordinary |
16:05:46 - 30-May-25 |
| Unknown* | 5,000 | 277.60p | Ordinary |
15:42:15 - 30-May-25 |
| Buy* | 180 | 277.60p | Ordinary |
15:32:28 - 30-May-25 |
| Buy* | 2,146 | 277.60p | Ordinary |
13:42:30 - 30-May-25 |
| Buy* | 180 | 280.00p | Suspected BUY Trade |
16:35:04 - 29-May-25 |
| Sell* | 2,500 | 268.16p | Ordinary |
16:18:40 - 29-May-25 |
| Buy* | 180 | 277.60p | Ordinary |
13:46:09 - 29-May-25 |
| Buy* | 44 | 280.00p | SI Trade |
12:49:39 - 29-May-25 |
| Buy* | 2,008 | 271.90p | Ordinary |
12:49:07 - 29-May-25 |
| Sell* | 275 | 263.50p | Ordinary |
10:25:18 - 29-May-25 |
| Unknown* | 5,000 | 269.00p | Ordinary |
10:23:33 - 29-May-25 |
| Buy* | 1,000 | 269.00p | Ordinary |
09:57:50 - 29-May-25 |
| Buy* | 414 | 270.00p | Suspected BUY Trade |
16:35:26 - 28-May-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
16:26:07 - 28-May-25 |
| Buy* | 1,861 | 267.00p | Ordinary |
14:27:39 - 28-May-25 |
| Buy* | 740 | 267.00p | Ordinary |
12:32:27 - 28-May-25 |
| Buy* | 3,745 | 267.00p | Ordinary |
10:44:20 - 28-May-25 |
| Unknown* | 5,000 | 265.00p | Ordinary |
09:23:18 - 28-May-25 |
| Sell* | 387 | 260.00p | Ordinary |
16:26:23 - 27-May-25 |
| Buy* | 1 | 280.00p | SI Trade |
16:26:22 - 27-May-25 |
| Sell* | 1 | 270.00p | SI Trade |
16:26:03 - 27-May-25 |
| Buy* | 61 | 280.00p | SI Trade |
16:26:03 - 27-May-25 |
| Sell* | 3,250 | 268.00p | Ordinary |
16:25:40 - 27-May-25 |
| Sell* | 3,250 | 268.00p | Negotiated Trade |
16:25:00 - 27-May-25 |
| Sell* | 2,500 | 270.00p | Ordinary |
16:24:21 - 27-May-25 |
| Sell* | 3,461 | 268.00p | Ordinary |
15:58:18 - 27-May-25 |
| Sell* | 4,000 | 271.00p | Ordinary |
13:31:40 - 27-May-25 |
| Unknown* | 60 | 275.00p | Ordinary |
09:45:09 - 27-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
16:24:17 - 23-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
16:24:17 - 23-May-25 |
| Buy* | 26 | 280.00p | SI Trade |
16:24:17 - 23-May-25 |
| Sell* | 1,000 | 278.00p | Ordinary |
16:24:12 - 23-May-25 |
| Buy* | 88 | 290.00p | Suspected BUY Trade |
16:35:17 - 22-May-25 |
| Buy* | 43 | 290.00p | SI Trade |
14:15:25 - 22-May-25 |
| Buy* | 1 | 290.00p | SI Trade |
15:05:05 - 21-May-25 |
| Buy* | 3 | 290.00p | SI Trade |
15:05:05 - 21-May-25 |
| Sell* | 47 | 280.00p | SI Trade |
15:05:05 - 21-May-25 |
| Sell* | 2,500 | 280.00p | Ordinary |
15:04:56 - 21-May-25 |
| Sell* | 332 | 280.00p | Ordinary |
09:58:41 - 21-May-25 |
| Buy* | 1,749 | 285.50p | Ordinary |
14:09:20 - 19-May-25 |
| Unknown* | 5,000 | 280.00p | Ordinary |
15:37:30 - 16-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:05:54 - 16-May-25 |
| Sell* | 2,804 | 280.00p | Ordinary |
15:05:43 - 16-May-25 |
| Sell* | 338 | 281.00p | Ordinary |
14:11:58 - 16-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
11:49:41 - 15-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:49:41 - 15-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
11:49:41 - 15-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
11:49:41 - 15-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:49:41 - 15-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
11:49:41 - 15-May-25 |
| Unknown* | 4,849 | 287.00p | Ordinary |
11:35:16 - 15-May-25 |
| Buy* | 1,733 | 287.00p | Ordinary |
11:01:04 - 15-May-25 |
| Sell* | 1 | 280.00p | SI Trade |
10:25:58 - 15-May-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:25:58 - 15-May-25 |
| Sell* | 342 | 284.00p | Ordinary |
10:25:47 - 15-May-25 |
| Sell* | 2,445 | 286.50p | Ordinary |
08:32:54 - 15-May-25 |
| Sell* | 3,484 | 287.20p | Ordinary |
12:51:38 - 14-May-25 |
| Sell* | 16 | 288.00p | Uncrossing Trade |
11:00:01 - 13-May-25 |
| Sell* | 1,740 | 287.50p | Ordinary |
10:34:27 - 13-May-25 |
| Buy* | 335 | 298.00p | Ordinary |
12:51:45 - 08-May-25 |
| Sell* | 2 | 284.00p | SI Trade |
10:40:16 - 08-May-25 |
| Sell* | 14 | 284.00p | SI Trade |
10:40:16 - 08-May-25 |
| Buy* | 1,690 | 295.84p | Ordinary |
12:11:10 - 06-May-25 |
| Sell* | 498 | 286.40p | Ordinary |
10:21:32 - 06-May-25 |
| Buy* | 2,500 | 295.00p | Ordinary |
10:13:40 - 06-May-25 |
| Sell* | 110 | 286.40p | Ordinary |
13:23:02 - 02-May-25 |
| Buy* | 1,662 | 299.20p | Ordinary |
13:17:28 - 01-May-25 |
| Sell* | 247 | 285.00p | Ordinary |
11:08:32 - 01-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 300.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1,669 | 298.00p | Ordinary |
09:07:21 - 30-Apr-25 |
| Buy* | 500 | 298.00p | Ordinary |
16:28:39 - 29-Apr-25 |
| Sell* | 200 | 286.40p | Ordinary |
15:24:20 - 29-Apr-25 |
| Unknown* | 106 | 292.00p | Uncrossing Trade |
09:00:25 - 29-Apr-25 |
| Buy* | 1,670 | 298.00p | Ordinary |
08:07:51 - 29-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:01:11 - 25-Apr-25 |
| Sell* | 1 | 290.00p | SI Trade |
15:01:11 - 25-Apr-25 |
| Sell* | 3,000 | 295.10p | Ordinary |
09:51:33 - 25-Apr-25 |
| Buy* | 34 | 306.32p | Ordinary |
14:54:43 - 24-Apr-25 |
| Sell* | 3,319 | 299.40p | Ordinary |
12:31:30 - 23-Apr-25 |
| Sell* | 195 | 299.40p | Ordinary |
15:37:18 - 22-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:14:12 - 22-Apr-25 |
| Sell* | 9 | 290.00p | SI Trade |
10:00:49 - 22-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:00:49 - 22-Apr-25 |
| Sell* | 2,653 | 291.25p | Ordinary |
09:49:51 - 22-Apr-25 |
| Sell* | 2,504 | 299.50p | Ordinary |
10:37:03 - 17-Apr-25 |
| Sell* | 2,920 | 299.50p | Ordinary |
10:18:37 - 17-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:15:08 - 17-Apr-25 |