| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,391 | 354.20p | Ordinary |
08:08:34 - 23-Jul-26 |
| Unknown* | 2,400 | 353.80p | Ordinary |
14:40:20 - 21-Jul-26 |
| Buy* | 68 | 367.00p | Ordinary |
08:48:49 - 21-Jul-26 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:30:06 - 20-Jul-26 |
| Sell* | 1,250 | 353.50p | Ordinary |
08:13:25 - 20-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:15:21 - 17-Jul-26 |
| Unknown* | 6,995 | 353.00p | Negotiated Trade |
14:33:20 - 17-Jul-26 |
| Unknown* | 2,835 | 353.00p | Ordinary |
14:11:23 - 17-Jul-26 |
| Unknown* | 2,133 | 353.00p | Ordinary |
10:57:06 - 17-Jul-26 |
| Buy* | 135 | 369.00p | Ordinary |
10:25:39 - 17-Jul-26 |
| Sell* | 1,081 | 352.75p | Ordinary |
13:31:47 - 15-Jul-26 |
| Sell* | 15 | 352.75p | Ordinary |
12:19:05 - 15-Jul-26 |
| Sell* | 20 | 350.00p | Uncrossing Trade |
11:00:20 - 15-Jul-26 |
| Unknown* | 6,258 | 367.50p | Negotiated Trade |
09:14:39 - 15-Jul-26 |
| Sell* | 2 | 350.00p | SI Trade |
16:20:32 - 14-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:20:32 - 14-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:20:32 - 14-Jul-26 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:11:11 - 14-Jul-26 |
| Sell* | 315 | 351.20p | Ordinary |
08:09:29 - 14-Jul-26 |
| Sell* | 1,000 | 351.00p | Ordinary |
12:35:19 - 13-Jul-26 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:03:19 - 09-Jul-26 |
| Unknown* | 27 | 360.00p | Ordinary |
13:54:29 - 09-Jul-26 |
| Unknown* | 2,906 | 350.00p | Ordinary |
13:37:29 - 09-Jul-26 |
| Sell* | 800 | 351.00p | Ordinary |
10:42:37 - 09-Jul-26 |
| Sell* | 1,500 | 351.00p | Ordinary |
15:26:06 - 08-Jul-26 |
| Buy* | 5 | 370.00p | SI Trade |
12:12:21 - 08-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Buy* | 4 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Unknown* | 5,000 | 350.00p | Negotiated Trade |
08:01:21 - 08-Jul-26 |
| Sell* | 14 | 342.00p | Uncrossing Trade |
08:00:00 - 08-Jul-26 |
| Sell* | 1,700 | 350.00p | Uncrossing Trade |
16:35:02 - 07-Jul-26 |
| Sell* | 286 | 350.50p | Ordinary |
16:25:51 - 07-Jul-26 |
| Unknown* | 10,000 | 360.00p | Negotiated Trade |
15:05:14 - 07-Jul-26 |
| Unknown* | 5,000 | 351.00p | Negotiated Trade |
14:59:17 - 07-Jul-26 |
| Unknown* | 5,000 | 351.00p | Negotiated Trade |
14:58:28 - 07-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:26:54 - 07-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:26:54 - 07-Jul-26 |
| Sell* | 72 | 350.00p | Ordinary |
13:14:37 - 07-Jul-26 |
| Sell* | 1,000 | 351.00p | Ordinary |
13:09:36 - 07-Jul-26 |
| Sell* | 585 | 350.50p | Ordinary |
08:24:16 - 07-Jul-26 |
| Buy* | 39 | 370.00p | Suspected BUY Trade |
16:40:53 - 06-Jul-26 |
| Unknown* | 5,000 | 350.60p | Negotiated Trade |
14:58:39 - 06-Jul-26 |
| Sell* | 856 | 351.20p | Ordinary |
14:55:53 - 06-Jul-26 |
| Unknown* | 10,000 | 360.00p | Negotiated Trade |
14:55:45 - 06-Jul-26 |
| Unknown* | 5,000 | 343.90p | Negotiated Trade |
10:06:41 - 06-Jul-26 |
| Unknown* | 5,000 | 345.1111p | Negotiated Trade |
10:04:41 - 06-Jul-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
08:47:04 - 06-Jul-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:46:47 - 06-Jul-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:46:01 - 06-Jul-26 |
| Buy* | 1,250 | 350.00p | Ordinary |
08:44:47 - 06-Jul-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:44:32 - 06-Jul-26 |
| Buy* | 500 | 350.00p | Ordinary |
08:40:28 - 06-Jul-26 |
| Buy* | 850 | 349.00p | Ordinary |
08:40:04 - 06-Jul-26 |
| Buy* | 1,000 | 349.00p | Ordinary |
08:40:01 - 06-Jul-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
08:39:15 - 06-Jul-26 |
| Buy* | 585 | 339.00p | Ordinary |
08:37:19 - 06-Jul-26 |
| Buy* | 1,466 | 339.00p | Ordinary |
15:30:32 - 03-Jul-26 |
| Unknown* | 2,560 | 325.10p | Ordinary |
14:43:36 - 03-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Buy* | 72 | 345.00p | Ordinary |
11:35:02 - 02-Jul-26 |
| Unknown* | 6,698 | 331.40p | Negotiated Trade |
09:03:25 - 02-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 8 | 348.00p | Suspected BUY Trade |
08:00:27 - 02-Jul-26 |
| Unknown* | 650 | 340.00p | OTC Trade |
17:07:15 - 01-Jul-26 |
| Unknown* | 1,100 | 340.00p | Uncrossing Trade |
16:35:06 - 01-Jul-26 |
| Buy* | 1,709 | 349.00p | Ordinary |
15:47:11 - 01-Jul-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:46:19 - 01-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:46:19 - 01-Jul-26 |
| Buy* | 650 | 338.00p | Ordinary |
15:46:10 - 01-Jul-26 |
| Unknown* | 2,925 | 340.00p | Ordinary |
15:45:27 - 01-Jul-26 |
| Buy* | 1,470 | 338.00p | Ordinary |
15:36:07 - 01-Jul-26 |
| Sell* | 1,300 | 320.00p | Uncrossing Trade |
14:00:17 - 01-Jul-26 |
| Sell* | 650 | 328.00p | Uncrossing Trade |
11:00:05 - 01-Jul-26 |
| Buy* | 1,500 | 334.00p | Ordinary |
10:50:22 - 01-Jul-26 |
| Buy* | 19 | 334.00p | Ordinary |
10:17:33 - 01-Jul-26 |
| Sell* | 1,648 | 322.00p | Ordinary |
10:07:31 - 01-Jul-26 |
| Unknown* | -1,678 | 322.00p | Ordinary Correction |
10:07:31 - 01-Jul-26 |
| Sell* | 1,678 | 322.00p | Ordinary |
10:07:31 - 01-Jul-26 |
| Sell* | 1,667 | 320.00p | Ordinary |
10:07:14 - 01-Jul-26 |
| Unknown* | 2,515 | 315.00p | Ordinary |
16:36:01 - 30-Jun-26 |
| Sell* | 1,100 | 325.20p | Ordinary |
16:03:41 - 30-Jun-26 |
| Sell* | 2,000 | 325.00p | Ordinary |
12:04:46 - 30-Jun-26 |
| Sell* | 322 | 325.00p | Ordinary |
11:49:17 - 30-Jun-26 |
| Sell* | 1,490 | 328.00p | Uncrossing Trade |
11:00:06 - 30-Jun-26 |
| Buy* | 436 | 340.00p | Ordinary |
10:06:32 - 30-Jun-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:33:00 - 30-Jun-26 |
| Unknown* | 2,000 | 335.00p | Negotiated Trade |
09:30:18 - 30-Jun-26 |
| Sell* | 2 | 320.00p | SI Trade |
09:29:03 - 30-Jun-26 |
| Unknown* | 5,000 | 330.00p | Negotiated Trade |
09:28:59 - 30-Jun-26 |
| Buy* | 1,000 | 322.00p | Suspected BUY Trade |
09:00:00 - 30-Jun-26 |
| Buy* | 1,000 | 326.80p | Ordinary |
08:43:02 - 30-Jun-26 |
| Buy* | 2,000 | 325.00p | Ordinary |
08:21:55 - 30-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:06:43 - 30-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:06:43 - 30-Jun-26 |
| Buy* | 6 | 320.00p | Suspected BUY Trade |
14:00:01 - 29-Jun-26 |
| Unknown* | 10,000 | 318.00p | Negotiated Trade |
16:39:16 - 26-Jun-26 |
| Sell* | 195 | 310.00p | Ordinary |
10:14:10 - 26-Jun-26 |
| Sell* | 2,000 | 310.00p | Ordinary |
14:50:19 - 25-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:49:43 - 25-Jun-26 |
| Unknown* | 3,200 | 310.00p | Ordinary |
08:07:30 - 25-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:45:49 - 24-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:45:49 - 24-Jun-26 |
| Unknown* | 3,216 | 310.00p | Ordinary |
12:31:49 - 24-Jun-26 |
| Sell* | 150 | 310.00p | Ordinary |
12:22:14 - 24-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
11:46:46 - 24-Jun-26 |
| Sell* | 324 | 310.00p | Ordinary |
11:01:00 - 24-Jun-26 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
15:42:02 - 23-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:36:16 - 23-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:32:43 - 23-Jun-26 |
| Unknown* | 5,000 | 310.00p | Negotiated Trade |
15:32:21 - 23-Jun-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
14:53:50 - 23-Jun-26 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
13:56:16 - 23-Jun-26 |
| Unknown* | 3,000 | 310.60p | Ordinary |
13:55:49 - 23-Jun-26 |
| Sell* | 1,000 | 310.60p | Ordinary |
12:48:51 - 23-Jun-26 |
| Unknown* | 7,500 | 311.80p | Negotiated Trade |
11:22:58 - 23-Jun-26 |
| Sell* | 790 | 311.80p | Ordinary |
11:12:42 - 23-Jun-26 |
| Sell* | 130 | 311.80p | Ordinary |
11:12:35 - 23-Jun-26 |
| Sell* | 130 | 302.00p | Uncrossing Trade |
11:00:07 - 23-Jun-26 |
| Unknown* | 3,000 | 311.80p | Ordinary |
09:16:59 - 23-Jun-26 |
| Unknown* | 20,000 | 320.00p | Negotiated Trade |
09:02:52 - 23-Jun-26 |
| Sell* | 870 | 302.00p | Uncrossing Trade |
09:00:14 - 23-Jun-26 |
| Buy* | 312 | 317.50p | Ordinary |
08:47:21 - 23-Jun-26 |
| Unknown* | 3,323 | 301.00p | Ordinary |
08:36:12 - 23-Jun-26 |
| Sell* | 988 | 303.00p | Ordinary |
08:01:05 - 23-Jun-26 |
| Unknown* | 5,000 | 300.00p | Negotiated Trade |
08:00:49 - 23-Jun-26 |
| Sell* | 988 | 296.00p | Uncrossing Trade |
16:35:05 - 22-Jun-26 |
| Unknown* | 6,000 | 300.00p | Negotiated Trade |
16:08:46 - 22-Jun-26 |
| Sell* | 2,000 | 305.25p | Ordinary |
16:04:24 - 22-Jun-26 |
| Unknown* | 4,000 | 305.00p | Ordinary |
15:25:08 - 22-Jun-26 |
| Unknown* | 3,932 | 305.20p | Ordinary |
15:19:08 - 22-Jun-26 |
| Buy* | 156 | 320.00p | Ordinary |
15:17:05 - 22-Jun-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
14:34:35 - 22-Jun-26 |
| Buy* | 1,000 | 309.00p | Ordinary |
14:24:16 - 22-Jun-26 |
| Buy* | 500 | 309.00p | Ordinary |
14:20:14 - 22-Jun-26 |
| Unknown* | 2,500 | 310.00p | Ordinary |
14:15:00 - 22-Jun-26 |
| Unknown* | 2,500 | 304.00p | Ordinary |
14:14:49 - 22-Jun-26 |
| Unknown* | 3,000 | 301.00p | Ordinary |
14:13:26 - 22-Jun-26 |
| Unknown* | 2,440 | 292.20p | Ordinary |
13:12:42 - 22-Jun-26 |
| Sell* | 810 | 292.20p | Ordinary |
11:16:02 - 22-Jun-26 |
| Sell* | 1,400 | 292.20p | Ordinary |
10:17:10 - 22-Jun-26 |
| Sell* | 1,200 | 292.00p | Ordinary |
10:15:20 - 22-Jun-26 |
| Sell* | 1,005 | 292.50p | Ordinary |
09:29:00 - 22-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:28:59 - 22-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:28:59 - 22-Jun-26 |
| Sell* | 250 | 280.00p | Uncrossing Trade |
09:00:25 - 22-Jun-26 |
| Buy* | 1 | 299.00p | Ordinary |
08:26:48 - 22-Jun-26 |
| Buy* | 1,329 | 299.00p | Ordinary |
08:12:56 - 22-Jun-26 |
| Unknown* | 5,846 | 285.00p | Negotiated Trade |
08:09:10 - 22-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:37 - 22-Jun-26 |
| Buy* | 1,381 | 289.50p | Ordinary |
08:00:13 - 22-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:41:35 - 19-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:15:08 - 18-Jun-26 |
| Buy* | 31 | 289.50p | Ordinary |
10:24:44 - 18-Jun-26 |
| Unknown* | 4,179 | 283.00p | Ordinary |
15:29:33 - 12-Jun-26 |
| Unknown* | 5,000 | 288.00p | Negotiated Trade |
14:05:27 - 12-Jun-26 |
| Sell* | 1,500 | 283.00p | Ordinary |
12:42:58 - 12-Jun-26 |
| Buy* | 142 | 288.00p | Ordinary |
11:36:51 - 12-Jun-26 |
| Sell* | 325 | 283.00p | Ordinary |
14:19:55 - 09-Jun-26 |
| Unknown* | 5,000 | 288.00p | Negotiated Trade |
15:52:38 - 05-Jun-26 |
| Unknown* | 3,534 | 283.00p | Ordinary |
10:39:15 - 05-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:23:08 - 05-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:23:08 - 05-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:23:08 - 05-Jun-26 |
| Buy* | 9 | 296.00p | Suspected BUY Trade |
08:00:06 - 04-Jun-26 |
| Unknown* | 6,000 | 283.00p | Negotiated Trade |
16:26:37 - 01-Jun-26 |
| Unknown* | 5,000 | 289.50p | Negotiated Trade |
16:23:23 - 01-Jun-26 |
| Sell* | 447 | 282.50p | Ordinary |
09:27:38 - 01-Jun-26 |
| Unknown* | 3,096 | 289.50p | Ordinary |
08:00:16 - 01-Jun-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
16:22:45 - 29-May-26 |
| Sell* | 1,249 | 281.60p | Ordinary |
08:03:13 - 29-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:20:46 - 28-May-26 |
| Sell* | 1 | 280.00p | SI Trade |
10:20:46 - 28-May-26 |
| Sell* | 20 | 280.00p | Ordinary |
08:04:25 - 27-May-26 |
| Unknown* | 6,000 | 281.60p | Negotiated Trade |
16:01:48 - 26-May-26 |
| Buy* | 256 | 288.00p | Ordinary |
08:22:07 - 26-May-26 |
| Sell* | 84 | 281.50p | Ordinary |
08:09:55 - 22-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:51:21 - 21-May-26 |
| Sell* | 357 | 281.60p | Ordinary |
10:51:32 - 21-May-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:56:08 - 21-May-26 |
| Buy* | 6 | 296.00p | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Unknown* | 5,000 | 286.00p | Negotiated Trade |
16:19:50 - 19-May-26 |
| Sell* | 8 | 281.50p | Ordinary |
13:52:56 - 19-May-26 |
| Sell* | 320 | 281.00p | Ordinary |
10:44:54 - 19-May-26 |
| Unknown* | 2,500 | 281.00p | Ordinary |
08:56:18 - 19-May-26 |
| Sell* | 2,000 | 281.00p | Ordinary |
08:04:00 - 19-May-26 |
| Unknown* | 5,000 | 288.00p | Negotiated Trade |
16:19:29 - 18-May-26 |
| Unknown* | 5,000 | 281.00p | Negotiated Trade |
16:13:57 - 18-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:00:54 - 18-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:00:54 - 18-May-26 |
| Sell* | 2,000 | 281.00p | Ordinary |
08:04:33 - 18-May-26 |
| Buy* | 1 | 292.00p | Suspected BUY Trade |
08:00:28 - 18-May-26 |
| Sell* | 1,000 | 281.00p | Ordinary |
08:04:53 - 15-May-26 |
| Sell* | 34 | 281.50p | Ordinary |
08:00:08 - 15-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:20:30 - 14-May-26 |
| Unknown* | 5,000 | 287.00p | Negotiated Trade |
09:49:58 - 12-May-26 |