| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 329 | 302.00p | Ordinary |
10:29:18 - 08-Jul-26 |
| Buy* | 300 | 305.00p | Ordinary |
10:21:00 - 08-Jul-26 |
| Buy* | 1 | 305.00p | Ordinary |
10:15:41 - 08-Jul-26 |
| Buy* | 250 | 305.00p | Ordinary |
10:12:14 - 08-Jul-26 |
| Sell* | 2,500 | 295.51p | Ordinary |
10:11:59 - 08-Jul-26 |
| Buy* | 24 | 310.00p | SI Trade |
10:11:51 - 08-Jul-26 |
| Buy* | 20 | 310.00p | SI Trade |
10:11:51 - 08-Jul-26 |
| Sell* | 5 | 295.00p | SI Trade |
10:11:51 - 08-Jul-26 |
| Sell* | 5,000 | 303.351p | Ordinary |
10:11:43 - 08-Jul-26 |
| Buy* | 2,500 | 306.00p | Ordinary |
10:07:31 - 08-Jul-26 |
| Buy* | 93 | 306.00p | Ordinary |
10:01:12 - 08-Jul-26 |
| Sell* | 268 | 300.00p | Ordinary |
09:52:45 - 08-Jul-26 |
| Buy* | 300 | 306.35p | Ordinary |
09:21:07 - 08-Jul-26 |
| Sell* | 1,420 | 300.00p | Uncrossing Trade |
09:00:28 - 08-Jul-26 |
| Buy* | 3,500 | 306.50p | Ordinary |
08:51:38 - 08-Jul-26 |
| Unknown* | 10,000 | 310.00p | Ordinary |
08:46:13 - 08-Jul-26 |
| Sell* | 1,500 | 303.00p | Ordinary |
08:32:04 - 08-Jul-26 |
| Buy* | 1,617 | 306.80p | Ordinary |
08:31:15 - 08-Jul-26 |
| Sell* | 1,229 | 302.75p | Ordinary |
08:27:35 - 08-Jul-26 |
| Sell* | 65 | 300.00p | Ordinary |
08:25:35 - 08-Jul-26 |
| Sell* | 65 | 300.00p | SI Trade |
08:25:34 - 08-Jul-26 |
| Sell* | 2,500 | 301.3551p | Ordinary |
08:24:38 - 08-Jul-26 |
| Sell* | 1,000 | 302.60p | Ordinary |
08:18:21 - 08-Jul-26 |
| Buy* | 500 | 308.70p | Ordinary |
08:14:16 - 08-Jul-26 |
| Buy* | 1,250 | 308.70p | Ordinary |
08:14:00 - 08-Jul-26 |
| Sell* | 106 | 300.00p | Ordinary |
08:10:52 - 08-Jul-26 |
| Sell* | 21 | 300.00p | SI Trade |
08:10:52 - 08-Jul-26 |
| Sell* | 64 | 300.00p | SI Trade |
08:10:52 - 08-Jul-26 |
| Sell* | 20 | 300.00p | SI Trade |
08:10:52 - 08-Jul-26 |
| Sell* | 106 | 300.00p | Ordinary |
08:10:08 - 08-Jul-26 |
| Sell* | 106 | 300.00p | SI Trade |
08:10:08 - 08-Jul-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
08:09:54 - 08-Jul-26 |
| Sell* | 17 | 301.3551p | Ordinary |
08:09:46 - 08-Jul-26 |
| Unknown* | 1,403 | 302.50p | Ordinary |
08:09:43 - 08-Jul-26 |
| Sell* | 106 | 300.00p | Ordinary |
08:09:43 - 08-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:09:43 - 08-Jul-26 |
| Sell* | 122 | 300.00p | SI Trade |
08:09:43 - 08-Jul-26 |
| Buy* | 3,500 | 304.00p | Ordinary |
08:09:30 - 08-Jul-26 |
| Sell* | 4,850 | 296.00p | Ordinary |
08:09:23 - 08-Jul-26 |
| Sell* | 5 | 295.00p | SI Trade |
08:08:23 - 08-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:08:23 - 08-Jul-26 |
| Buy* | 1,300 | 299.90p | Ordinary |
08:07:49 - 08-Jul-26 |
| Sell* | 1 | 290.00p | SI Trade |
08:07:35 - 08-Jul-26 |
| Sell* | 10 | 290.00p | SI Trade |
08:07:35 - 08-Jul-26 |
| Buy* | 10 | 300.00p | SI Trade |
08:07:35 - 08-Jul-26 |
| Buy* | 8 | 300.00p | SI Trade |
08:07:35 - 08-Jul-26 |
| Buy* | 13 | 300.00p | SI Trade |
08:07:35 - 08-Jul-26 |
| Sell* | 9 | 290.00p | SI Trade |
08:07:35 - 08-Jul-26 |
| Buy* | 500 | 295.00p | Ordinary |
08:07:33 - 08-Jul-26 |
| Buy* | 2,500 | 298.00p | Suspected BUY Trade |
08:06:48 - 08-Jul-26 |
| Unknown* | 2,000 | 292.50p | Ordinary |
08:03:05 - 08-Jul-26 |
| Buy* | 255 | 295.00p | Ordinary |
08:01:26 - 08-Jul-26 |
| Buy* | 2,500 | 295.00p | Ordinary |
08:01:23 - 08-Jul-26 |
| Buy* | 675 | 295.00p | Ordinary |
08:00:19 - 08-Jul-26 |
| Buy* | 1,000 | 290.25p | Ordinary |
16:26:43 - 07-Jul-26 |
| Buy* | 100 | 295.00p | Ordinary |
16:16:40 - 07-Jul-26 |
| Buy* | 2 | 295.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 12 | 295.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 10 | 295.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Sell* | 17 | 285.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 3 | 295.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 5,084 | 295.00p | Ordinary |
14:52:54 - 07-Jul-26 |
| Buy* | 50 | 295.00p | Ordinary |
14:30:24 - 07-Jul-26 |
| Sell* | 172 | 285.00p | Ordinary |
13:02:26 - 07-Jul-26 |
| Buy* | 200 | 295.00p | Ordinary |
12:02:11 - 07-Jul-26 |
| Buy* | 830 | 293.50p | Ordinary |
11:51:28 - 07-Jul-26 |
| Buy* | 70 | 295.00p | Ordinary |
11:30:44 - 07-Jul-26 |
| Buy* | 2,000 | 290.10p | Ordinary |
11:03:44 - 07-Jul-26 |
| Unknown* | 1,887 | 290.00p | Ordinary |
10:41:01 - 07-Jul-26 |
| Buy* | 168 | 293.50p | Ordinary |
10:10:11 - 07-Jul-26 |
| Buy* | 1,500 | 293.50p | Ordinary |
09:50:01 - 07-Jul-26 |
| Unknown* | 4,158 | 290.00p | Ordinary |
09:36:08 - 07-Jul-26 |
| Buy* | 50 | 295.00p | Ordinary |
09:14:22 - 07-Jul-26 |
| Unknown* | 913 | 290.00p | Ordinary |
09:10:18 - 07-Jul-26 |
| Buy* | 230 | 293.50p | Ordinary |
09:04:36 - 07-Jul-26 |
| Sell* | 7,878 | 285.30p | Ordinary |
08:57:27 - 07-Jul-26 |
| Buy* | 1 | 295.00p | Ordinary |
08:32:58 - 07-Jul-26 |
| Buy* | 30 | 295.00p | Ordinary |
08:01:52 - 07-Jul-26 |
| Unknown* | 1,000 | 290.00p | OTC Trade |
17:05:41 - 06-Jul-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
16:29:46 - 06-Jul-26 |
| Buy* | 750 | 295.00p | Ordinary |
16:29:25 - 06-Jul-26 |
| Buy* | 515 | 295.00p | Ordinary |
16:28:33 - 06-Jul-26 |
| Buy* | 52 | 295.00p | Ordinary |
16:28:03 - 06-Jul-26 |
| Buy* | 64 | 295.00p | SI Trade |
16:28:03 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:28:03 - 06-Jul-26 |
| Buy* | 1,359 | 294.00p | Ordinary |
16:27:56 - 06-Jul-26 |
| Unknown* | 82 | 287.50p | Ordinary |
15:12:29 - 06-Jul-26 |
| Buy* | 11 | 294.00p | Ordinary |
14:45:11 - 06-Jul-26 |
| Buy* | 639 | 289.00p | Ordinary |
13:57:38 - 06-Jul-26 |
| Buy* | 485 | 289.00p | Ordinary |
13:52:17 - 06-Jul-26 |
| Buy* | 525 | 290.00p | Ordinary |
13:37:44 - 06-Jul-26 |
| Buy* | 1,975 | 290.00p | Ordinary |
13:35:31 - 06-Jul-26 |
| Buy* | 500 | 289.00p | Ordinary |
13:34:38 - 06-Jul-26 |
| Buy* | 1,000 | 289.00p | Ordinary |
13:34:24 - 06-Jul-26 |
| Buy* | 500 | 287.75p | Ordinary |
13:34:03 - 06-Jul-26 |
| Buy* | 3,000 | 288.20p | Ordinary |
13:33:47 - 06-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:31:05 - 06-Jul-26 |
| Buy* | 701 | 285.00p | Ordinary |
13:30:47 - 06-Jul-26 |
| Buy* | 1,246 | 285.00p | Ordinary |
13:22:09 - 06-Jul-26 |
| Unknown* | 563 | 280.00p | Ordinary |
12:32:33 - 06-Jul-26 |
| Unknown* | 34 | 280.00p | Ordinary |
12:31:24 - 06-Jul-26 |
| Buy* | 2,500 | 286.00p | Ordinary |
12:13:02 - 06-Jul-26 |
| Buy* | 3,200 | 285.00p | Ordinary |
12:12:06 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
12:11:59 - 06-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:11:59 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Sell* | 59 | 270.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Sell* | 5 | 270.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Buy* | 17 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Sell* | 4 | 270.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:29:15 - 06-Jul-26 |
| Buy* | 18 | 285.00p | Ordinary |
10:17:09 - 06-Jul-26 |
| Buy* | 704 | 284.00p | Ordinary |
09:49:52 - 06-Jul-26 |
| Buy* | 359 | 282.75p | Ordinary |
08:41:35 - 06-Jul-26 |
| Buy* | 1 | 280.199p | Ordinary |
08:00:28 - 06-Jul-26 |
| Buy* | 1,762 | 283.20p | Ordinary |
08:00:11 - 06-Jul-26 |
| Buy* | 351 | 282.75p | Ordinary |
16:00:27 - 03-Jul-26 |
| Sell* | 1 | 275.00p | Ordinary |
14:43:26 - 03-Jul-26 |
| Sell* | 2 | 270.00p | SI Trade |
13:53:30 - 03-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
13:53:30 - 03-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:53:30 - 03-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
13:53:30 - 03-Jul-26 |
| Sell* | 339 | 275.00p | Ordinary |
13:53:02 - 03-Jul-26 |
| Buy* | 26 | 285.00p | Ordinary |
13:40:51 - 03-Jul-26 |
| Buy* | 14 | 285.00p | SI Trade |
13:40:51 - 03-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
13:40:51 - 03-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
13:40:51 - 03-Jul-26 |
| Sell* | 3 | 270.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Sell* | 17 | 270.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Buy* | 23 | 285.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Buy* | 500 | 282.75p | Ordinary |
13:18:52 - 03-Jul-26 |
| Buy* | 530 | 282.75p | Ordinary |
12:26:23 - 03-Jul-26 |
| Buy* | 770 | 282.75p | Ordinary |
10:48:23 - 03-Jul-26 |
| Buy* | 3,200 | 280.00p | Ordinary |
10:32:19 - 03-Jul-26 |
| Buy* | 17 | 282.00p | Ordinary |
10:06:19 - 03-Jul-26 |
| Buy* | 177 | 282.00p | Ordinary |
09:07:55 - 03-Jul-26 |
| Buy* | 177 | 282.00p | Ordinary |
09:07:38 - 03-Jul-26 |
| Buy* | 178 | 280.10p | Ordinary |
09:07:22 - 03-Jul-26 |
| Buy* | 446 | 280.10p | Ordinary |
09:07:06 - 03-Jul-26 |
| Buy* | 1,071 | 280.10p | Ordinary |
09:06:45 - 03-Jul-26 |
| Buy* | 5 | 280.10p | Ordinary |
08:48:51 - 03-Jul-26 |
| Buy* | 31 | 280.10p | Ordinary |
08:40:13 - 03-Jul-26 |
| Buy* | 2,000 | 280.045p | Ordinary |
08:34:10 - 03-Jul-26 |
| Buy* | 3,213 | 280.10p | Ordinary |
16:25:09 - 02-Jul-26 |
| Sell* | 700 | 274.50p | Ordinary |
16:19:37 - 02-Jul-26 |
| Buy* | 145 | 285.00p | Ordinary |
15:52:31 - 02-Jul-26 |
| Buy* | 354 | 280.045p | Ordinary |
15:41:23 - 02-Jul-26 |
| Buy* | 354 | 280.045p | Ordinary |
15:39:42 - 02-Jul-26 |
| Buy* | 9 | 280.045p | Ordinary |
14:44:10 - 02-Jul-26 |
| Sell* | 2 | 273.90p | Ordinary |
14:29:39 - 02-Jul-26 |
| Sell* | 3,100 | 274.66p | Ordinary |
14:28:59 - 02-Jul-26 |
| Sell* | 1,174 | 274.50p | Ordinary |
12:47:04 - 02-Jul-26 |
| Buy* | 89 | 280.125p | Ordinary |
11:30:01 - 02-Jul-26 |
| Sell* | 76 | 270.00p | Ordinary |
08:16:40 - 02-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Sell* | 24 | 270.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:05:45 - 02-Jul-26 |
| Sell* | 875 | 273.90p | Ordinary |
08:02:24 - 02-Jul-26 |
| Unknown* | 5,955 | 284.27835p | Currency Conversion Negotiated Trade |
16:51:31 - 01-Jul-26 |
| Unknown* | -5,955 | 284.27835p | Ordinary Correction Currency Conversion |
16:51:31 - 01-Jul-26 |
| Unknown* | 5,955 | 284.27835p | Ordinary Currency Conversion |
16:51:31 - 01-Jul-26 |
| Unknown* | 5,955 | 283.33883p | Currency Conversion Negotiated Trade |
16:51:31 - 01-Jul-26 |
| Unknown* | -5,955 | 283.33883p | Correction Currency Conversion Negotiated Trade |
16:51:31 - 01-Jul-26 |
| Sell* | 85 | 277.00p | Ordinary |
16:25:55 - 01-Jul-26 |
| Sell* | 1,000 | 278.35p | Ordinary |
16:06:55 - 01-Jul-26 |
| Buy* | 1,092 | 280.199p | Ordinary |
16:03:42 - 01-Jul-26 |
| Buy* | 3,568 | 280.199p | Ordinary |
15:46:02 - 01-Jul-26 |
| Buy* | 5,000 | 280.248p | Ordinary |
15:31:22 - 01-Jul-26 |
| Buy* | 350 | 280.199p | Ordinary |
15:30:35 - 01-Jul-26 |
| Buy* | 600 | 280.199p | Ordinary |
14:54:37 - 01-Jul-26 |
| Buy* | 353 | 280.199p | Ordinary |
13:49:47 - 01-Jul-26 |
| Sell* | 403 | 275.00p | Ordinary |
12:33:39 - 01-Jul-26 |
| Buy* | 999 | 280.28p | Ordinary |
11:37:54 - 01-Jul-26 |
| Buy* | 1,000 | 280.28p | Ordinary |
10:18:22 - 01-Jul-26 |