| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 252.00p | Uncrossing Trade |
16:35:05 - 08-Jun-26 |
| Buy* | 28 | 253.00p | Ordinary |
16:20:40 - 08-Jun-26 |
| Buy* | 30 | 253.00p | Ordinary |
16:18:05 - 08-Jun-26 |
| Sell* | 2,500 | 250.00p | Ordinary |
15:56:05 - 08-Jun-26 |
| Buy* | 4,660 | 253.50p | Ordinary |
15:55:00 - 08-Jun-26 |
| Buy* | 2,112 | 253.50p | Ordinary |
15:54:33 - 08-Jun-26 |
| Sell* | 2,600 | 250.00p | Ordinary |
15:30:51 - 08-Jun-26 |
| Sell* | 872 | 254.00p | Ordinary |
15:28:36 - 08-Jun-26 |
| Sell* | 797 | 254.00p | Ordinary |
14:57:18 - 08-Jun-26 |
| Sell* | 324 | 254.90p | Ordinary |
14:50:46 - 08-Jun-26 |
| Sell* | 873 | 250.00p | Ordinary |
14:37:14 - 08-Jun-26 |
| Sell* | 3,919 | 255.00p | Ordinary |
14:12:47 - 08-Jun-26 |
| Buy* | 166 | 257.00p | Suspected BUY Trade |
14:00:09 - 08-Jun-26 |
| Sell* | 2,400 | 251.25p | Ordinary |
13:58:26 - 08-Jun-26 |
| Sell* | 4,000 | 251.25p | Ordinary |
13:53:57 - 08-Jun-26 |
| Sell* | 2,500 | 251.00p | Ordinary |
13:49:38 - 08-Jun-26 |
| Buy* | 2,500 | 253.95p | Ordinary |
13:13:08 - 08-Jun-26 |
| Buy* | 2,750 | 255.00p | Ordinary |
13:11:16 - 08-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:20:28 - 08-Jun-26 |
| Buy* | 263 | 255.00p | Ordinary |
10:24:21 - 08-Jun-26 |
| Buy* | 1,477 | 253.50p | Ordinary |
08:43:48 - 08-Jun-26 |
| Unknown* | 7,000 | 250.00p | OTC Trade |
17:07:43 - 05-Jun-26 |
| Sell* | 343 | 246.00p | Ordinary |
16:07:48 - 05-Jun-26 |
| Sell* | 800 | 247.53p | Ordinary |
16:01:07 - 05-Jun-26 |
| Buy* | 1,575 | 254.90p | Ordinary |
14:50:29 - 05-Jun-26 |
| Buy* | 1,647 | 254.90p | Ordinary |
12:47:21 - 05-Jun-26 |
| Buy* | 1,000 | 253.70p | Ordinary |
12:08:43 - 05-Jun-26 |
| Buy* | 2,000 | 252.70p | Ordinary |
12:07:00 - 05-Jun-26 |
| Buy* | 2,000 | 252.70p | Ordinary |
12:06:35 - 05-Jun-26 |
| Buy* | 4,800 | 250.00p | Ordinary |
10:25:44 - 05-Jun-26 |
| Sell* | 1,787 | 246.00p | Ordinary |
10:22:38 - 05-Jun-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
09:47:26 - 05-Jun-26 |
| Buy* | 7,500 | 248.70p | Ordinary |
09:42:02 - 05-Jun-26 |
| Buy* | 1,000 | 248.70p | Ordinary |
09:40:18 - 05-Jun-26 |
| Buy* | 8,033 | 248.90p | Ordinary |
09:29:01 - 05-Jun-26 |
| Buy* | 800 | 248.90p | Ordinary |
09:18:16 - 05-Jun-26 |
| Sell* | 1,626 | 245.10p | Ordinary |
08:32:31 - 05-Jun-26 |
| Sell* | 62 | 245.00p | Ordinary |
08:02:53 - 05-Jun-26 |
| Sell* | 800 | 250.10p | Ordinary |
16:27:37 - 04-Jun-26 |
| Sell* | 5,000 | 255.00p | Ordinary |
16:24:44 - 04-Jun-26 |
| Sell* | 8,333 | 248.00p | Ordinary |
16:21:53 - 04-Jun-26 |
| Unknown* | 16,500 | 247.10p | Ordinary |
16:18:01 - 04-Jun-26 |
| Unknown* | 16,680 | 247.10p | Ordinary |
16:18:01 - 04-Jun-26 |
| Unknown* | -16,500 | 247.10p | Ordinary Correction |
16:18:01 - 04-Jun-26 |
| Buy* | 1,356 | 257.75p | Ordinary |
16:01:24 - 04-Jun-26 |
| Sell* | 2,400 | 250.60p | Ordinary |
15:30:17 - 04-Jun-26 |
| Sell* | 3,123 | 252.53p | Ordinary |
14:50:12 - 04-Jun-26 |
| Sell* | 2,800 | 252.53p | Ordinary |
14:17:48 - 04-Jun-26 |
| Buy* | 2,500 | 258.25p | Ordinary |
13:46:20 - 04-Jun-26 |
| Sell* | 7,500 | 252.50p | Ordinary |
13:12:45 - 04-Jun-26 |
| Buy* | 1,367 | 258.37p | Ordinary |
13:09:29 - 04-Jun-26 |
| Buy* | 1,500 | 258.40p | Ordinary |
13:04:48 - 04-Jun-26 |
| Buy* | 2,202 | 258.40p | Ordinary |
13:03:02 - 04-Jun-26 |
| Buy* | 3,211 | 258.57p | Ordinary |
13:02:05 - 04-Jun-26 |
| Buy* | 6,431 | 258.58p | Ordinary |
13:01:10 - 04-Jun-26 |
| Buy* | 5,000 | 258.60p | Ordinary |
13:00:14 - 04-Jun-26 |
| Buy* | 1,000 | 258.60p | Ordinary |
12:52:55 - 04-Jun-26 |
| Buy* | 3,285 | 258.60p | Ordinary |
12:50:42 - 04-Jun-26 |
| Buy* | 1,000 | 258.70p | Ordinary |
12:11:20 - 04-Jun-26 |
| Unknown* | 1,600 | 255.00p | Ordinary |
12:09:05 - 04-Jun-26 |
| Unknown* | -1,600 | 250.00p | Ordinary Correction |
12:09:05 - 04-Jun-26 |
| Sell* | 1,600 | 250.00p | Ordinary |
12:09:05 - 04-Jun-26 |
| Buy* | 100 | 258.90p | Ordinary |
11:38:46 - 04-Jun-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
11:25:27 - 04-Jun-26 |
| Sell* | 244 | 255.00p | Ordinary |
11:10:53 - 04-Jun-26 |
| Sell* | 1,961 | 255.00p | Ordinary |
10:17:54 - 04-Jun-26 |
| Sell* | 3,913 | 255.60p | Ordinary |
10:16:50 - 04-Jun-26 |
| Sell* | 1,500 | 256.20p | Ordinary |
10:15:16 - 04-Jun-26 |
| Buy* | 67 | 265.00p | Ordinary |
10:14:56 - 04-Jun-26 |
| Unknown* | 2,000 | 260.00p | Ordinary |
10:09:05 - 04-Jun-26 |
| Buy* | 1,528 | 261.50p | Ordinary |
10:08:58 - 04-Jun-26 |
| Sell* | 2,000 | 260.00p | Ordinary |
09:58:33 - 04-Jun-26 |
| Buy* | 412 | 266.50p | Ordinary |
09:56:50 - 04-Jun-26 |
| Sell* | 2,400 | 260.00p | Ordinary |
08:53:16 - 04-Jun-26 |
| Sell* | 1,704 | 260.55p | Ordinary |
08:50:41 - 04-Jun-26 |
| Sell* | 1,155 | 260.55p | Ordinary |
08:49:06 - 04-Jun-26 |
| Sell* | 1,500 | 260.00p | Ordinary |
08:39:07 - 04-Jun-26 |
| Sell* | 400 | 261.50p | Ordinary |
08:34:13 - 04-Jun-26 |
| Sell* | 3,808 | 261.00p | Ordinary |
08:34:00 - 04-Jun-26 |
| Sell* | 2,000 | 265.00p | Ordinary |
08:33:29 - 04-Jun-26 |
| Buy* | 600 | 268.25p | Ordinary |
08:30:41 - 04-Jun-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
08:17:04 - 04-Jun-26 |
| Sell* | 1,500 | 265.00p | Ordinary |
08:13:43 - 04-Jun-26 |
| Sell* | 1,000 | 265.10p | Ordinary |
08:13:04 - 04-Jun-26 |
| Sell* | 1,500 | 265.10p | Ordinary |
08:13:01 - 04-Jun-26 |
| Unknown* | 1,500 | 270.50p | Ordinary |
08:12:27 - 04-Jun-26 |
| Unknown* | -1,500 | 270.50p | Ordinary Correction |
08:12:27 - 04-Jun-26 |
| Sell* | 1,500 | 270.50p | Ordinary |
08:12:27 - 04-Jun-26 |
| Sell* | 2,500 | 270.00p | Ordinary |
08:02:04 - 04-Jun-26 |
| Buy* | 3,000 | 275.25p | Ordinary |
16:29:44 - 03-Jun-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
16:04:14 - 03-Jun-26 |
| Buy* | 361 | 275.58p | Ordinary |
15:55:15 - 03-Jun-26 |
| Buy* | 108 | 275.58p | Ordinary |
15:48:17 - 03-Jun-26 |
| Sell* | 3,000 | 273.55p | Ordinary |
15:36:44 - 03-Jun-26 |
| Buy* | 1,005 | 275.58p | Ordinary |
15:18:49 - 03-Jun-26 |
| Sell* | 3,000 | 273.55p | Ordinary |
15:10:36 - 03-Jun-26 |
| Buy* | 270 | 275.80p | Ordinary |
15:00:13 - 03-Jun-26 |
| Buy* | 542 | 275.995p | Ordinary |
13:22:50 - 03-Jun-26 |
| Sell* | 1,000 | 273.525p | Ordinary |
12:12:40 - 03-Jun-26 |
| Sell* | 390 | 270.00p | Ordinary |
12:09:56 - 03-Jun-26 |
| Buy* | 1,080 | 276.2625p | Ordinary |
10:36:37 - 03-Jun-26 |
| Buy* | 542 | 276.45p | Ordinary |
10:09:54 - 03-Jun-26 |
| Sell* | 5,000 | 273.30p | Ordinary |
09:39:05 - 03-Jun-26 |
| Buy* | 179 | 276.70p | Ordinary |
09:38:19 - 03-Jun-26 |
| Unknown* | 14,385 | 278.00p | Ordinary |
08:18:45 - 03-Jun-26 |
| Sell* | 416 | 272.50p | Ordinary |
08:07:14 - 03-Jun-26 |
| Sell* | 202 | 272.50p | Ordinary |
08:01:03 - 03-Jun-26 |
| Buy* | 300 | 277.00p | Ordinary |
08:00:12 - 03-Jun-26 |
| Unknown* | 50 | 275.00p | OTC Trade |
17:08:19 - 02-Jun-26 |
| Buy* | 3,601 | 277.50p | Ordinary |
16:21:33 - 02-Jun-26 |
| Sell* | 2,000 | 271.25p | Ordinary |
16:09:58 - 02-Jun-26 |
| Sell* | 2,500 | 272.251p | Ordinary |
16:07:40 - 02-Jun-26 |
| Sell* | 1,500 | 275.00p | Ordinary |
15:52:08 - 02-Jun-26 |
| Sell* | 5,000 | 275.00p | Ordinary |
15:50:53 - 02-Jun-26 |
| Sell* | 4,500 | 275.10p | Ordinary |
15:44:12 - 02-Jun-26 |
| Sell* | 9,000 | 278.30p | Ordinary |
15:29:06 - 02-Jun-26 |
| Unknown* | 15,000 | 278.55p | Ordinary |
14:47:34 - 02-Jun-26 |
| Sell* | 4 | 275.00p | Ordinary |
14:44:23 - 02-Jun-26 |
| Buy* | 340 | 284.00p | Ordinary |
14:17:34 - 02-Jun-26 |
| Buy* | 1,000 | 284.00p | Ordinary |
14:17:23 - 02-Jun-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
14:16:52 - 02-Jun-26 |
| Buy* | 7,496 | 280.00p | Ordinary |
14:14:37 - 02-Jun-26 |
| Buy* | 891 | 280.00p | Ordinary |
13:49:39 - 02-Jun-26 |
| Buy* | 50 | 280.00p | Ordinary |
13:01:25 - 02-Jun-26 |
| Buy* | 2,500 | 280.00p | Ordinary |
12:04:53 - 02-Jun-26 |
| Buy* | 3,000 | 279.00p | Ordinary |
11:34:27 - 02-Jun-26 |
| Unknown* | 4,529 | 275.00p | Negotiated Trade |
11:29:35 - 02-Jun-26 |
| Unknown* | 4,525 | 275.00p | Negotiated Trade |
11:29:35 - 02-Jun-26 |
| Unknown* | 7,142 | 280.00p | Ordinary |
10:46:58 - 02-Jun-26 |
| Buy* | 7,412 | 280.00p | Ordinary |
10:46:58 - 02-Jun-26 |
| Unknown* | -7,412 | 280.00p | Ordinary Correction |
10:46:58 - 02-Jun-26 |
| Buy* | 200 | 279.00p | Ordinary |
10:19:23 - 02-Jun-26 |
| Buy* | 2,686 | 279.00p | Ordinary |
09:22:00 - 02-Jun-26 |
| Buy* | 177 | 279.00p | Ordinary |
09:04:41 - 02-Jun-26 |
| Buy* | 536 | 279.00p | Ordinary |
09:00:11 - 02-Jun-26 |
| Buy* | 1,059 | 279.00p | Ordinary |
08:40:31 - 02-Jun-26 |
| Sell* | 420 | 272.50p | Ordinary |
08:39:13 - 02-Jun-26 |
| Buy* | 1,789 | 279.00p | Ordinary |
08:33:57 - 02-Jun-26 |
| Buy* | 2,511 | 278.75p | Ordinary |
08:23:44 - 02-Jun-26 |
| Buy* | 2,181 | 275.00p | Ordinary |
08:19:47 - 02-Jun-26 |
| Buy* | 728 | 274.00p | Ordinary |
08:18:58 - 02-Jun-26 |
| Unknown* | 728 | 274.00p | Ordinary |
08:18:58 - 02-Jun-26 |
| Unknown* | -728 | 274.00p | Ordinary Correction |
08:18:58 - 02-Jun-26 |
| Buy* | 727 | 275.00p | Ordinary |
08:17:25 - 02-Jun-26 |
| Buy* | 300 | 275.00p | Ordinary |
08:15:54 - 02-Jun-26 |
| Buy* | 180 | 275.00p | Ordinary |
08:14:49 - 02-Jun-26 |
| Buy* | 1,818 | 275.00p | Ordinary |
08:13:45 - 02-Jun-26 |
| Buy* | 300 | 270.00p | Ordinary |
08:12:40 - 02-Jun-26 |
| Buy* | 739 | 269.90p | Ordinary |
08:03:27 - 02-Jun-26 |
| Buy* | 3,703 | 270.00p | Ordinary |
16:29:04 - 01-Jun-26 |
| Buy* | 1,851 | 269.25p | Ordinary |
16:20:53 - 01-Jun-26 |
| Buy* | 369 | 269.25p | Ordinary |
15:43:25 - 01-Jun-26 |
| Sell* | 726 | 265.00p | Ordinary |
14:56:13 - 01-Jun-26 |
| Buy* | 2,976 | 268.75p | Ordinary |
14:55:42 - 01-Jun-26 |
| Buy* | 2,500 | 268.75p | Ordinary |
14:37:35 - 01-Jun-26 |
| Buy* | 186 | 268.75p | Ordinary |
14:20:22 - 01-Jun-26 |
| Buy* | 1,524 | 268.675p | Ordinary |
14:11:48 - 01-Jun-26 |
| Buy* | 600 | 268.675p | Ordinary |
13:31:27 - 01-Jun-26 |
| Buy* | 500 | 268.675p | Ordinary |
13:26:49 - 01-Jun-26 |
| Buy* | 1,900 | 267.9925p | Ordinary |
13:09:03 - 01-Jun-26 |
| Buy* | 3,714 | 269.25p | Ordinary |
12:57:03 - 01-Jun-26 |
| Sell* | 2,800 | 263.10p | Ordinary |
12:04:14 - 01-Jun-26 |
| Buy* | 5 | 268.00p | Ordinary |
12:00:55 - 01-Jun-26 |
| Buy* | 912 | 268.00p | Ordinary |
11:47:41 - 01-Jun-26 |
| Buy* | 500 | 265.00p | Ordinary |
11:47:13 - 01-Jun-26 |
| Buy* | 3,000 | 265.00p | Ordinary |
11:28:35 - 01-Jun-26 |
| Unknown* | 3,000 | 265.00p | Ordinary |
11:28:35 - 01-Jun-26 |
| Unknown* | -3,000 | 265.00p | Ordinary Correction |
11:28:35 - 01-Jun-26 |
| Buy* | 7 | 265.00p | SI Trade |
11:19:23 - 01-Jun-26 |
| Buy* | 377 | 265.00p | Ordinary |
11:13:27 - 01-Jun-26 |
| Buy* | 754 | 265.00p | Ordinary |
10:56:21 - 01-Jun-26 |
| Buy* | 754 | 265.00p | Ordinary |
10:54:49 - 01-Jun-26 |
| Buy* | 280 | 265.00p | Ordinary |
10:42:16 - 01-Jun-26 |
| Buy* | 2,000 | 265.00p | Ordinary |
10:06:54 - 01-Jun-26 |
| Buy* | 2,500 | 264.375p | Ordinary |
10:01:51 - 01-Jun-26 |
| Buy* | 2,000 | 263.75p | Ordinary |
09:54:39 - 01-Jun-26 |
| Buy* | 4,000 | 263.75p | Ordinary |
09:31:02 - 01-Jun-26 |
| Buy* | 1 | 265.00p | Ordinary |
08:49:12 - 01-Jun-26 |
| Buy* | 2,000 | 264.00p | Ordinary |
08:43:38 - 01-Jun-26 |
| Buy* | 1,136 | 264.00p | Ordinary |
08:43:28 - 01-Jun-26 |
| Buy* | 2,272 | 264.00p | Ordinary |
08:38:58 - 01-Jun-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
08:29:57 - 01-Jun-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
08:26:12 - 01-Jun-26 |
| Buy* | 65 | 260.00p | SI Trade |
08:24:40 - 01-Jun-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
08:24:32 - 01-Jun-26 |
| Buy* | 15 | 260.00p | Ordinary |
08:18:26 - 01-Jun-26 |
| Buy* | 75 | 260.00p | Ordinary |
08:11:53 - 01-Jun-26 |
| Buy* | 50 | 260.00p | SI Trade |
08:11:52 - 01-Jun-26 |
| Buy* | 3,675 | 260.00p | Ordinary |
08:11:21 - 01-Jun-26 |
| Buy* | 3,853 | 259.50p | Ordinary |
08:09:33 - 01-Jun-26 |
| Buy* | 500 | 258.50p | Ordinary |
08:09:28 - 01-Jun-26 |
| Buy* | 5,802 | 258.50p | Ordinary |
08:09:03 - 01-Jun-26 |
| Buy* | 4,000 | 258.50p | Ordinary |
08:08:53 - 01-Jun-26 |
| Buy* | 189 | 260.00p | Ordinary |
08:06:16 - 01-Jun-26 |
| Buy* | 383 | 258.75p | Ordinary |
08:04:02 - 01-Jun-26 |
| Buy* | 2,000 | 257.50p | Ordinary |
08:01:58 - 01-Jun-26 |
| Buy* | 349 | 257.50p | Ordinary |
08:01:37 - 01-Jun-26 |
| Buy* | 450 | 255.90p | Ordinary |
08:00:57 - 01-Jun-26 |
| Buy* | 3,000 | 255.90p | Ordinary |
08:00:57 - 01-Jun-26 |
| Sell* | 230 | 250.25p | Ordinary |
08:00:54 - 01-Jun-26 |