| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 370.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Sell* | 630 | 371.50p | Ordinary |
16:07:09 - 03-Jul-26 |
| Sell* | 126 | 371.50p | Ordinary |
15:49:45 - 03-Jul-26 |
| Sell* | 2,322 | 371.00p | Negotiated Trade |
14:54:17 - 03-Jul-26 |
| Sell* | 2 | 370.00p | SI Trade |
14:32:04 - 03-Jul-26 |
| Sell* | 3 | 370.00p | SI Trade |
14:32:04 - 03-Jul-26 |
| Buy* | 300 | 374.00p | Suspected BUY Trade |
14:31:56 - 03-Jul-26 |
| Buy* | 2,000 | 375.00p | Ordinary |
14:27:34 - 03-Jul-26 |
| Buy* | 300 | 374.995p | Ordinary |
14:26:31 - 03-Jul-26 |
| Sell* | 1,300 | 368.00p | Ordinary |
14:07:53 - 03-Jul-26 |
| Buy* | 1,000 | 369.00p | Suspected BUY Trade |
14:05:42 - 03-Jul-26 |
| Buy* | 300 | 369.9975p | Ordinary |
14:05:04 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:04:22 - 03-Jul-26 |
| Buy* | 17 | 370.00p | SI Trade |
14:04:22 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:04:22 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:04:22 - 03-Jul-26 |
| Buy* | 6 | 370.00p | SI Trade |
14:04:22 - 03-Jul-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
14:04:05 - 03-Jul-26 |
| Buy* | 45 | 370.00p | Ordinary |
14:01:12 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 25 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
14:01:12 - 03-Jul-26 |
| Unknown* | 2,074 | 365.00p | Uncrossing Trade |
14:00:22 - 03-Jul-26 |
| Buy* | 45 | 370.00p | Ordinary |
13:53:39 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:46:38 - 03-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 1 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 2 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 3 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 8 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 6 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 5 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 5 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 7 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 1 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 4 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 3 | 360.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 5 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 40 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Buy* | 2,710 | 370.00p | Ordinary |
13:27:18 - 03-Jul-26 |
| Buy* | 81 | 365.0203p | Ordinary |
13:25:14 - 03-Jul-26 |
| Buy* | 1,351 | 369.995p | Ordinary |
12:58:48 - 03-Jul-26 |
| Buy* | 762 | 365.0203p | Ordinary |
11:35:14 - 03-Jul-26 |
| Buy* | 275 | 370.00p | Ordinary |
11:28:38 - 03-Jul-26 |
| Buy* | 1,000 | 365.002p | Ordinary |
10:31:24 - 03-Jul-26 |
| Buy* | 230 | 365.0203p | Ordinary |
10:13:56 - 03-Jul-26 |
| Buy* | 321 | 369.99p | Ordinary |
09:03:24 - 03-Jul-26 |
| Buy* | 697 | 365.002p | Ordinary |
08:20:29 - 03-Jul-26 |
| Sell* | 144 | 360.00p | Ordinary |
08:20:21 - 03-Jul-26 |
| Sell* | 1,210 | 364.6182p | Ordinary |
16:15:28 - 02-Jul-26 |
| Unknown* | 7,000 | 365.00p | Ordinary |
16:14:53 - 02-Jul-26 |
| Sell* | 4,227 | 364.60p | Ordinary |
16:06:12 - 02-Jul-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
15:45:54 - 02-Jul-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
14:26:55 - 02-Jul-26 |
| Buy* | 134 | 369.8715p | Ordinary |
14:12:31 - 02-Jul-26 |
| Sell* | 1 | 363.60p | Ordinary |
13:02:18 - 02-Jul-26 |
| Buy* | 375 | 369.8715p | Ordinary |
12:26:24 - 02-Jul-26 |
| Buy* | 4,750 | 369.89p | Ordinary |
12:24:03 - 02-Jul-26 |
| Buy* | 2,000 | 369.00p | Ordinary |
12:16:16 - 02-Jul-26 |
| Sell* | 200 | 364.51p | Ordinary |
12:05:50 - 02-Jul-26 |
| Buy* | 377 | 368.995p | Ordinary |
11:52:39 - 02-Jul-26 |
| Unknown* | 1,138 | 365.00p | Ordinary |
10:44:44 - 02-Jul-26 |
| Buy* | 1,000 | 369.00p | Ordinary |
10:22:22 - 02-Jul-26 |
| Buy* | 200 | 369.00p | Ordinary |
08:10:59 - 02-Jul-26 |
| Unknown* | 150 | 365.00p | Ordinary |
08:00:05 - 02-Jul-26 |
| Unknown* | 1,000 | 365.00p | Ordinary |
16:26:06 - 01-Jul-26 |
| Unknown* | 770 | 365.00p | Ordinary |
15:40:22 - 01-Jul-26 |
| Buy* | 45 | 368.9816p | Ordinary |
15:37:55 - 01-Jul-26 |
| Buy* | 1,489 | 368.9816p | Ordinary |
15:26:05 - 01-Jul-26 |
| Unknown* | 499 | 365.00p | Ordinary |
14:14:07 - 01-Jul-26 |
| Buy* | 252 | 365.0182p | Ordinary |
14:08:53 - 01-Jul-26 |
| Buy* | 556 | 365.0182p | Ordinary |
13:17:35 - 01-Jul-26 |
| Unknown* | 1,000 | 365.00p | Ordinary |
12:15:54 - 01-Jul-26 |
| Buy* | 677 | 369.00p | Ordinary |
12:15:39 - 01-Jul-26 |
| Buy* | 24 | 369.89p | Ordinary |
12:07:00 - 01-Jul-26 |
| Buy* | 2,000 | 365.15p | Ordinary |
11:48:05 - 01-Jul-26 |
| Buy* | 4,500 | 365.15p | Ordinary |
11:45:05 - 01-Jul-26 |
| Buy* | 4,500 | 365.199p | Ordinary |
11:33:37 - 01-Jul-26 |
| Sell* | 1,095 | 363.00p | Ordinary |
10:36:02 - 01-Jul-26 |
| Buy* | 260 | 369.00p | Ordinary |
10:08:12 - 01-Jul-26 |
| Buy* | 1,422 | 365.1683p | Ordinary |
09:59:49 - 01-Jul-26 |
| Buy* | 1,309 | 365.1683p | Ordinary |
09:47:41 - 01-Jul-26 |
| Unknown* | 10,000 | 365.00p | Ordinary |
09:40:56 - 01-Jul-26 |
| Buy* | 1,000 | 365.15p | Ordinary |
08:25:20 - 01-Jul-26 |
| Buy* | 45 | 370.00p | Ordinary |
16:15:14 - 30-Jun-26 |
| Buy* | 2 | 370.00p | SI Trade |
16:15:14 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:15:14 - 30-Jun-26 |
| Sell* | 3 | 360.00p | SI Trade |
16:15:14 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:15:14 - 30-Jun-26 |
| Buy* | 1,500 | 368.90p | Ordinary |
15:19:26 - 30-Jun-26 |
| Unknown* | 1,368 | 365.00p | Negotiated Trade |
14:47:34 - 30-Jun-26 |
| Sell* | 1,368 | 364.96p | Ordinary |
14:45:49 - 30-Jun-26 |
| Sell* | 1,525 | 364.96p | Ordinary |
14:02:57 - 30-Jun-26 |
| Sell* | 135 | 364.9418p | Ordinary |
12:24:09 - 30-Jun-26 |
| Sell* | 135 | 364.9418p | Ordinary |
12:18:59 - 30-Jun-26 |
| Buy* | 500 | 370.00p | Ordinary |
11:21:23 - 30-Jun-26 |
| Sell* | 1,500 | 362.35p | Ordinary |
11:04:32 - 30-Jun-26 |
| Sell* | 630 | 364.96p | Ordinary |
10:59:17 - 30-Jun-26 |
| Sell* | 417 | 362.325p | Ordinary |
10:18:14 - 30-Jun-26 |
| Sell* | 336 | 362.3181p | Ordinary |
09:35:47 - 30-Jun-26 |
| Unknown* | 10 | 365.00p | Negotiated Trade |
09:32:21 - 30-Jun-26 |
| Sell* | 42 | 362.30p | Ordinary |
09:22:50 - 30-Jun-26 |
| Sell* | 400 | 362.15p | Ordinary |
09:08:13 - 30-Jun-26 |
| Unknown* | 752 | 365.00p | Negotiated Trade |
08:43:26 - 30-Jun-26 |
| Buy* | 2 | 369.00p | Ordinary |
08:30:21 - 30-Jun-26 |
| Sell* | 2,768 | 362.05p | Ordinary |
08:13:16 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Sell* | 1 | 360.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:12:57 - 30-Jun-26 |
| Sell* | 236 | 360.00p | Ordinary |
08:02:43 - 30-Jun-26 |
| Unknown* | 1,917 | 365.00p | Negotiated Trade |
08:02:12 - 30-Jun-26 |
| Unknown* | 2,738 | 365.00p | Negotiated Trade |
16:28:39 - 29-Jun-26 |
| Sell* | 2,743 | 364.3318p | Ordinary |
16:27:23 - 29-Jun-26 |
| Sell* | 178 | 361.5181p | Ordinary |
16:18:05 - 29-Jun-26 |
| Sell* | 2,838 | 361.50p | Negotiated Trade |
16:06:28 - 29-Jun-26 |
| Sell* | 684 | 364.35p | Ordinary |
15:53:18 - 29-Jun-26 |
| Sell* | 273 | 364.6818p | Ordinary |
15:49:49 - 29-Jun-26 |
| Sell* | 684 | 364.6818p | Ordinary |
15:48:39 - 29-Jun-26 |
| Sell* | 1,419 | 361.50p | Negotiated Trade |
14:50:05 - 29-Jun-26 |
| Sell* | 1,000 | 364.70p | Ordinary |
14:47:25 - 29-Jun-26 |
| Sell* | 5,000 | 361.05p | Ordinary |
14:17:11 - 29-Jun-26 |
| Unknown* | 600 | 365.00p | Negotiated Trade |
14:12:49 - 29-Jun-26 |
| Buy* | 1,909 | 366.65p | Ordinary |
14:11:21 - 29-Jun-26 |
| Buy* | 543 | 366.75p | Ordinary |
14:10:01 - 29-Jun-26 |
| Sell* | 1,350 | 362.00p | Negotiated Trade |
14:06:48 - 29-Jun-26 |
| Sell* | 5,000 | 362.665p | Ordinary |
14:02:28 - 29-Jun-26 |
| Buy* | 3,516 | 370.00p | Suspected BUY Trade |
14:00:08 - 29-Jun-26 |
| Sell* | 281 | 362.665p | Ordinary |
13:58:13 - 29-Jun-26 |
| Unknown* | 10,350 | 370.00p | Ordinary |
13:54:46 - 29-Jun-26 |
| Sell* | 4,454 | 361.25p | Ordinary |
12:53:20 - 29-Jun-26 |
| Unknown* | 9,457 | 370.00p | Ordinary |
12:02:58 - 29-Jun-26 |
| Sell* | 1,444 | 357.50p | Ordinary |
11:14:43 - 29-Jun-26 |
| Buy* | 8 | 370.00p | SI Trade |
11:01:15 - 29-Jun-26 |
| Buy* | 3 | 370.00p | SI Trade |
11:01:15 - 29-Jun-26 |
| Buy* | 1 | 370.00p | SI Trade |
11:01:15 - 29-Jun-26 |
| Sell* | 288 | 357.891p | Ordinary |
10:55:33 - 29-Jun-26 |
| Sell* | 2,000 | 357.891p | Ordinary |
10:50:49 - 29-Jun-26 |
| Sell* | 66 | 357.891p | Ordinary |
10:47:04 - 29-Jun-26 |
| Sell* | 2,028 | 357.891p | Ordinary |
10:42:58 - 29-Jun-26 |
| Sell* | 5,000 | 357.9125p | Ordinary |
10:23:31 - 29-Jun-26 |
| Sell* | 523 | 357.80p | Ordinary |
10:22:17 - 29-Jun-26 |
| Sell* | 756 | 357.60p | Ordinary |
09:35:45 - 29-Jun-26 |
| Buy* | 13 | 370.00p | SI Trade |
09:30:30 - 29-Jun-26 |
| Buy* | 270 | 366.89p | Ordinary |
09:29:11 - 29-Jun-26 |
| Buy* | 2,500 | 368.00p | Ordinary |
09:10:27 - 29-Jun-26 |
| Buy* | 2,500 | 368.00p | Ordinary |
09:10:11 - 29-Jun-26 |
| Buy* | 1,000 | 360.00p | Suspected BUY Trade |
08:39:19 - 29-Jun-26 |
| Unknown* | 1,000 | 360.00p | Negotiated Trade |
08:39:19 - 29-Jun-26 |
| Unknown* | -1,000 | 360.00p | Correction Negotiated Trade |
08:39:19 - 29-Jun-26 |
| Buy* | 5 | 360.00p | SI Trade |
08:37:22 - 29-Jun-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:37:12 - 29-Jun-26 |
| Sell* | 70 | 352.80p | Ordinary |
08:32:05 - 29-Jun-26 |
| Buy* | 1,000 | 355.552p | Ordinary |
08:30:31 - 29-Jun-26 |
| Buy* | 818 | 355.552p | Ordinary |
08:29:15 - 29-Jun-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:26:38 - 29-Jun-26 |
| Buy* | 525 | 358.00p | Ordinary |
08:26:00 - 29-Jun-26 |
| Buy* | 500 | 355.552p | Ordinary |
08:25:14 - 29-Jun-26 |
| Buy* | 560 | 356.75p | Ordinary |
08:07:56 - 29-Jun-26 |
| Buy* | 1,200 | 360.00p | Ordinary |
08:07:54 - 29-Jun-26 |