| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 390.75p | Negotiated Trade |
16:37:11 - 30-Jun-26 |
| Sell* | 3,605 | 390.65p | Ordinary |
16:11:41 - 30-Jun-26 |
| Sell* | 557 | 390.65p | Ordinary |
15:43:34 - 30-Jun-26 |
| Sell* | 2,950 | 390.60p | Ordinary |
15:19:56 - 30-Jun-26 |
| Buy* | 21,795 | 393.64p | Suspected BUY Trade |
14:34:48 - 30-Jun-26 |
| Buy* | 21 | 396.00p | Ordinary |
14:05:51 - 30-Jun-26 |
| Sell* | 1,527 | 392.24p | Ordinary |
12:55:05 - 30-Jun-26 |
| Sell* | 1,514 | 390.60p | Ordinary |
09:37:48 - 30-Jun-26 |
| Sell* | 322 | 392.41p | Ordinary |
15:58:14 - 29-Jun-26 |
| Sell* | 431 | 390.60p | Ordinary |
15:39:44 - 29-Jun-26 |
| Sell* | 5,895 | 391.15p | Ordinary |
15:18:51 - 29-Jun-26 |
| Unknown* | -5,895 | 391.15p | Ordinary Correction |
15:18:51 - 29-Jun-26 |
| Unknown* | 5,895 | 391.15p | Ordinary |
15:18:51 - 29-Jun-26 |
| Sell* | 3,129 | 391.15p | Ordinary |
12:51:03 - 29-Jun-26 |
| Buy* | 282 | 393.43p | Ordinary |
12:42:27 - 29-Jun-26 |
| Unknown* | 5,736 | 391.15p | Ordinary |
12:05:18 - 29-Jun-26 |
| Unknown* | -5,736 | 391.15p | Ordinary Correction |
12:05:18 - 29-Jun-26 |
| Sell* | 5,736 | 391.15p | Ordinary |
12:05:18 - 29-Jun-26 |
| Buy* | 2,500 | 396.00p | Ordinary |
10:30:53 - 29-Jun-26 |
| Sell* | 6 | 392.51p | Ordinary |
14:07:22 - 26-Jun-26 |
| Sell* | 2,500 | 391.15p | Ordinary |
13:42:55 - 26-Jun-26 |
| Buy* | 14 | 396.00p | Ordinary |
13:11:58 - 26-Jun-26 |
| Buy* | 1 | 396.00p | SI Trade |
13:11:58 - 26-Jun-26 |
| Buy* | 7 | 396.00p | SI Trade |
13:11:58 - 26-Jun-26 |
| Sell* | 89 | 392.70p | Ordinary |
13:11:54 - 26-Jun-26 |
| Sell* | 384 | 391.15p | Ordinary |
11:35:53 - 26-Jun-26 |
| Unknown* | 7,420 | 397.00p | Ordinary |
16:21:10 - 25-Jun-26 |
| Buy* | 42 | 395.45p | Ordinary |
14:23:16 - 25-Jun-26 |
| Sell* | 169 | 391.112p | Ordinary |
13:05:44 - 25-Jun-26 |
| Sell* | 6,050 | 391.00p | Ordinary |
12:09:46 - 25-Jun-26 |
| Unknown* | 1,500 | 393.00p | Ordinary |
11:58:07 - 25-Jun-26 |
| Buy* | 1,743 | 394.00p | Ordinary |
11:52:57 - 25-Jun-26 |
| Buy* | 6 | 394.00p | SI Trade |
11:51:37 - 25-Jun-26 |
| Buy* | 15 | 394.00p | Ordinary |
11:51:36 - 25-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:51:36 - 25-Jun-26 |
| Sell* | 2 | 390.00p | SI Trade |
11:51:36 - 25-Jun-26 |
| Buy* | 18 | 394.00p | SI Trade |
11:51:36 - 25-Jun-26 |
| Unknown* | 20,000 | 390.00p | Negotiated Trade |
16:37:33 - 24-Jun-26 |
| Buy* | 1 | 410.00p | Suspected BUY Trade |
16:35:03 - 24-Jun-26 |
| Sell* | 2,347 | 390.00p | Ordinary |
15:18:42 - 24-Jun-26 |
| Sell* | 4,137 | 390.00p | Ordinary |
14:55:38 - 24-Jun-26 |
| Unknown* | 7,500 | 390.00p | Ordinary |
14:53:26 - 24-Jun-26 |
| Sell* | 260 | 391.30p | Ordinary |
14:52:10 - 24-Jun-26 |
| Sell* | 408 | 391.07p | Ordinary |
14:23:51 - 24-Jun-26 |
| Sell* | 5 | 390.25p | Ordinary |
14:04:52 - 24-Jun-26 |
| Sell* | 31 | 390.00p | Ordinary |
09:23:20 - 24-Jun-26 |
| Sell* | 19 | 390.00p | SI Trade |
09:23:20 - 24-Jun-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
09:23:10 - 24-Jun-26 |
| Unknown* | 955 | 390.00p | Ordinary |
09:23:10 - 24-Jun-26 |
| Unknown* | -1,000 | 390.00p | Ordinary Correction |
09:23:10 - 24-Jun-26 |
| Sell* | 990 | 390.00p | Ordinary |
09:03:22 - 24-Jun-26 |
| Sell* | 88 | 390.00p | Ordinary |
09:02:35 - 24-Jun-26 |
| Unknown* | 2,450 | 393.00p | Ordinary |
17:00:27 - 23-Jun-26 |
| Sell* | 342 | 392.00p | Ordinary |
15:41:15 - 23-Jun-26 |
| Sell* | 424 | 392.00p | Ordinary |
15:38:38 - 23-Jun-26 |
| Unknown* | 352 | 393.00p | Ordinary |
15:17:51 - 23-Jun-26 |
| Sell* | 3,040 | 390.00p | Ordinary |
13:40:09 - 23-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:38:15 - 23-Jun-26 |
| Sell* | 17 | 390.00p | SI Trade |
11:38:15 - 23-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:38:15 - 23-Jun-26 |
| Sell* | 1,206 | 390.00p | Ordinary |
11:37:47 - 23-Jun-26 |
| Sell* | 63,825 | 393.10p | Negotiated Trade |
11:34:28 - 23-Jun-26 |
| Sell* | 970 | 390.00p | Ordinary |
09:17:42 - 23-Jun-26 |
| Sell* | 1,554 | 390.00p | Ordinary |
08:03:35 - 23-Jun-26 |
| Unknown* | 161,200 | 393.34p | Negotiated Trade |
16:40:37 - 22-Jun-26 |
| Sell* | 161,200 | 393.34p | Negotiated Trade |
16:40:37 - 22-Jun-26 |
| Unknown* | -161,200 | 393.34p | Correction Negotiated Trade |
16:40:37 - 22-Jun-26 |
| Unknown* | 116,070 | 393.34p | Negotiated Trade |
16:40:16 - 22-Jun-26 |
| Unknown* | -116,070 | 393.34p | Correction Negotiated Trade |
16:40:16 - 22-Jun-26 |
| Sell* | 116,070 | 393.34p | Negotiated Trade |
16:40:16 - 22-Jun-26 |
| Unknown* | -116,070 | 392.75p | Correction Negotiated Trade |
16:30:56 - 22-Jun-26 |
| Sell* | 116,070 | 392.75p | Negotiated Trade |
16:30:56 - 22-Jun-26 |
| Unknown* | -161,200 | 392.75p | Correction Negotiated Trade |
16:30:50 - 22-Jun-26 |
| Sell* | 161,200 | 392.75p | Negotiated Trade |
16:30:50 - 22-Jun-26 |
| Sell* | 149 | 390.00p | Ordinary |
16:25:20 - 22-Jun-26 |
| Sell* | 1,000 | 390.96p | Ordinary |
16:03:29 - 22-Jun-26 |
| Sell* | 6,151 | 392.00p | Ordinary |
15:44:48 - 22-Jun-26 |
| Sell* | 149 | 394.54p | Ordinary |
14:51:53 - 22-Jun-26 |
| Sell* | 1,830 | 400.00p | Ordinary |
14:51:45 - 22-Jun-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
14:17:09 - 22-Jun-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
14:17:02 - 22-Jun-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
14:16:57 - 22-Jun-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
14:16:56 - 22-Jun-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
14:16:49 - 22-Jun-26 |
| Sell* | 2,904 | 400.00p | Ordinary |
14:13:50 - 22-Jun-26 |
| Sell* | 6 | 400.00p | Ordinary |
14:13:17 - 22-Jun-26 |
| Sell* | 4 | 400.00p | Ordinary |
14:03:35 - 22-Jun-26 |
| Buy* | 189 | 410.00p | Suspected BUY Trade |
14:00:27 - 22-Jun-26 |
| Sell* | 789 | 400.00p | Ordinary |
13:37:37 - 22-Jun-26 |
| Buy* | 7,500 | 401.10p | Suspected BUY Trade |
13:09:16 - 22-Jun-26 |
| Sell* | 7,500 | 400.90p | Negotiated Trade |
13:09:03 - 22-Jun-26 |
| Sell* | 2 | 400.00p | Ordinary |
13:04:08 - 22-Jun-26 |
| Sell* | 5,000 | 400.00p | Ordinary |
12:06:34 - 22-Jun-26 |
| Buy* | 300 | 401.25p | Ordinary |
11:45:17 - 22-Jun-26 |
| Buy* | 2 | 410.00p | SI Trade |
10:59:10 - 22-Jun-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:59:10 - 22-Jun-26 |
| Unknown* | 1,250 | 402.00p | Ordinary |
10:58:59 - 22-Jun-26 |
| Unknown* | 64,355 | 406.00p | SI Trade |
16:35:38 - 19-Jun-26 |
| Sell* | 62,980 | 406.00p | SI Trade |
16:35:30 - 19-Jun-26 |
| Sell* | 262 | 402.00p | Uncrossing Trade |
16:35:28 - 19-Jun-26 |
| Unknown* | 69,254 | 403.12505p | Ordinary |
16:32:04 - 19-Jun-26 |
| Unknown* | 10,000 | 402.00p | Ordinary |
16:29:57 - 19-Jun-26 |
| Unknown* | 50,000 | 403.9375p | Ordinary |
16:23:34 - 19-Jun-26 |
| Sell* | 1,740 | 402.20p | Ordinary |
16:18:05 - 19-Jun-26 |
| Sell* | 1,196 | 402.00p | Ordinary |
15:04:30 - 19-Jun-26 |
| Unknown* | 21,628 | 405.69891p | Ordinary |
15:04:24 - 19-Jun-26 |
| Sell* | 474 | 403.66p | Ordinary |
15:03:49 - 19-Jun-26 |
| Sell* | 7 | 402.00p | Ordinary |
14:09:58 - 19-Jun-26 |
| Sell* | 4 | 402.00p | Ordinary |
14:09:04 - 19-Jun-26 |
| Sell* | 680 | 402.50p | Ordinary |
14:07:20 - 19-Jun-26 |
| Sell* | 10 | 402.00p | Ordinary |
14:04:11 - 19-Jun-26 |
| Sell* | 1,063 | 402.00p | Ordinary |
12:29:33 - 19-Jun-26 |
| Sell* | 1,200 | 406.00p | Ordinary |
12:26:37 - 19-Jun-26 |
| Sell* | 269 | 406.00p | Ordinary |
12:08:21 - 19-Jun-26 |
| Sell* | 650 | 408.00p | Ordinary |
11:02:10 - 19-Jun-26 |
| Unknown* | 10,000 | 410.00p | Ordinary |
10:00:31 - 19-Jun-26 |
| Sell* | 1,000 | 410.00p | Ordinary |
10:00:12 - 19-Jun-26 |
| Sell* | 1,000 | 410.00p | Ordinary |
09:59:46 - 19-Jun-26 |
| Sell* | 1,000 | 410.00p | Ordinary |
09:59:32 - 19-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:59:29 - 19-Jun-26 |
| Sell* | 1,000 | 410.00p | Ordinary |
09:56:42 - 19-Jun-26 |
| Sell* | 5,000 | 410.00p | Ordinary |
09:56:28 - 19-Jun-26 |
| Sell* | 500 | 411.33p | Ordinary |
09:00:16 - 19-Jun-26 |
| Sell* | 500 | 410.00p | Uncrossing Trade |
09:00:07 - 19-Jun-26 |
| Sell* | 719 | 410.00p | Ordinary |
08:25:06 - 19-Jun-26 |
| Unknown* | 75,000 | 412.86p | Negotiated Trade |
16:37:40 - 18-Jun-26 |
| Sell* | 1,190 | 414.00p | Ordinary |
16:29:13 - 18-Jun-26 |
| Buy* | 25,915 | 415.65p | Suspected BUY Trade |
16:28:27 - 18-Jun-26 |
| Sell* | 872 | 411.27p | Ordinary |
15:02:06 - 18-Jun-26 |
| Sell* | 105 | 415.50p | Ordinary |
13:21:22 - 18-Jun-26 |
| Unknown* | 1,310 | 416.00p | Ordinary |
13:20:39 - 18-Jun-26 |
| Sell* | 25,820 | 414.84p | Negotiated Trade |
12:21:13 - 18-Jun-26 |
| Buy* | 26,750 | 416.23p | Suspected BUY Trade |
11:53:12 - 18-Jun-26 |
| Unknown* | 34 | 416.00p | Ordinary |
11:05:39 - 18-Jun-26 |
| Sell* | 33 | 412.00p | Ordinary |
10:19:27 - 18-Jun-26 |
| Buy* | 15 | 420.00p | Ordinary |
08:02:55 - 18-Jun-26 |
| Buy* | 13 | 420.00p | SI Trade |
08:02:55 - 18-Jun-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:02:55 - 18-Jun-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:02:55 - 18-Jun-26 |
| Unknown* | 50,000 | 413.16p | Negotiated Trade |
16:36:28 - 17-Jun-26 |
| Sell* | 62,975 | 415.69p | Negotiated Trade |
16:26:24 - 17-Jun-26 |
| Sell* | 10 | 412.46p | Ordinary |
13:36:37 - 17-Jun-26 |
| Sell* | 1,550 | 413.20p | Ordinary |
12:49:59 - 17-Jun-26 |
| Sell* | 1,350 | 413.00p | Ordinary |
11:39:50 - 17-Jun-26 |
| Sell* | 740 | 412.50p | Ordinary |
11:17:34 - 17-Jun-26 |
| Sell* | 8 | 412.00p | Ordinary |
09:02:05 - 17-Jun-26 |
| Sell* | 22 | 412.00p | Ordinary |
09:02:05 - 17-Jun-26 |
| Buy* | 15 | 420.00p | Ordinary |
08:12:05 - 17-Jun-26 |
| Buy* | 10 | 420.00p | SI Trade |
08:12:05 - 17-Jun-26 |
| Buy* | 4 | 420.00p | SI Trade |
08:12:05 - 17-Jun-26 |
| Unknown* | 25,000 | 416.93p | Negotiated Trade |
16:44:50 - 16-Jun-26 |
| Unknown* | 1,200 | 416.00p | SI Trade |
16:38:22 - 16-Jun-26 |
| Unknown* | -13,030 | 417.84p | Correction Negotiated Trade |
16:28:51 - 16-Jun-26 |
| Buy* | 13,030 | 417.84p | Suspected BUY Trade |
16:28:51 - 16-Jun-26 |
| Unknown* | 12,800 | 417.84p | Negotiated Trade |
16:28:51 - 16-Jun-26 |
| Unknown* | 1,200 | 416.00p | Ordinary |
16:26:09 - 16-Jun-26 |
| Buy* | 5,622 | 426.138p | Suspected BUY Trade |
16:24:26 - 16-Jun-26 |
| Sell* | 1,192 | 412.00p | Ordinary |
16:00:04 - 16-Jun-26 |
| Unknown* | -2,500 | 415.60p | Ordinary Correction |
14:45:46 - 16-Jun-26 |
| Sell* | 2,500 | 415.60p | Ordinary |
14:45:46 - 16-Jun-26 |
| Buy* | 15 | 420.00p | Ordinary |
14:07:23 - 16-Jun-26 |
| Buy* | 15 | 420.00p | SI Trade |
14:07:23 - 16-Jun-26 |
| Buy* | 22,660 | 421.00p | Suspected BUY Trade |
14:05:40 - 16-Jun-26 |
| Buy* | 500 | 419.52p | Ordinary |
13:32:15 - 16-Jun-26 |
| Buy* | 3,000 | 419.52p | Ordinary |
13:31:45 - 16-Jun-26 |
| Unknown* | 10,000 | 419.52p | Ordinary |
13:31:39 - 16-Jun-26 |
| Unknown* | 8,000 | 419.52p | Ordinary |
13:31:36 - 16-Jun-26 |
| Buy* | 15 | 420.00p | Ordinary |
13:28:11 - 16-Jun-26 |
| Buy* | 4 | 420.00p | SI Trade |
13:28:11 - 16-Jun-26 |
| Sell* | 2,018 | 420.00p | Ordinary |
13:25:03 - 16-Jun-26 |
| Unknown* | 10,000 | 418.00p | Ordinary |
12:20:34 - 16-Jun-26 |
| Sell* | 162 | 420.00p | Ordinary |
11:42:34 - 16-Jun-26 |
| Unknown* | 9,545 | 417.00p | Ordinary |
11:15:38 - 16-Jun-26 |
| Buy* | 5,623 | 425.00p | Ordinary |
10:58:23 - 16-Jun-26 |
| Sell* | 5,000 | 419.18p | Ordinary |
10:14:26 - 16-Jun-26 |
| Unknown* | 2,500 | 415.60p | SI Trade |
10:09:44 - 16-Jun-26 |
| Unknown* | 2,500 | 415.60p | SI Trade |
10:09:44 - 16-Jun-26 |
| Sell* | 4,000 | 419.06p | Ordinary |
10:03:42 - 16-Jun-26 |
| Sell* | 3,000 | 418.80p | Ordinary |
09:59:42 - 16-Jun-26 |
| Sell* | 5,000 | 420.26p | Ordinary |
09:53:19 - 16-Jun-26 |
| Sell* | 5,000 | 420.00p | Ordinary |
08:54:52 - 16-Jun-26 |
| Sell* | 4,940 | 420.00p | Ordinary |
08:54:45 - 16-Jun-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:54:23 - 16-Jun-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:54:23 - 16-Jun-26 |
| Unknown* | 3,000 | 422.00p | OTC Trade |
17:06:09 - 15-Jun-26 |
| Sell* | 1,000 | 422.00p | Uncrossing Trade |
16:35:16 - 15-Jun-26 |
| Unknown* | 8,116 | 423.00p | Ordinary |
16:26:52 - 15-Jun-26 |
| Unknown* | 9,385 | 423.63p | Negotiated Trade |
16:16:54 - 15-Jun-26 |
| Unknown* | -9,380 | 423.63p | Correction Negotiated Trade |
16:16:54 - 15-Jun-26 |
| Sell* | 9,380 | 423.63p | Negotiated Trade |
16:16:54 - 15-Jun-26 |
| Sell* | 655 | 423.00p | Ordinary |
15:56:10 - 15-Jun-26 |
| Sell* | 3,880 | 423.00p | Ordinary |
15:54:32 - 15-Jun-26 |
| Sell* | 620 | 423.00p | Ordinary |
15:34:56 - 15-Jun-26 |
| Unknown* | 3,089 | 424.00p | Ordinary |
13:02:52 - 15-Jun-26 |
| Sell* | 70 | 423.00p | Ordinary |
12:36:41 - 15-Jun-26 |
| Unknown* | 435 | 424.00p | Negotiated Trade |
11:41:08 - 15-Jun-26 |
| Buy* | 3,960 | 424.665p | Ordinary |
11:38:44 - 15-Jun-26 |
| Buy* | 171 | 424.665p | Ordinary |
10:55:06 - 15-Jun-26 |
| Sell* | 5,960 | 421.00p | Ordinary |
10:53:08 - 15-Jun-26 |
| Buy* | 1,000 | 426.00p | Ordinary |
08:48:14 - 15-Jun-26 |