| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,885 | 808.411p | SI Trade |
16:28:20 - 10-Jul-26 |
| Sell* | 2 | 805.75p | SI Trade |
08:48:37 - 10-Jul-26 |
| Sell* | 84 | 799.00p | Uncrossing Trade |
16:35:04 - 09-Jul-26 |
| Buy* | 10 | 799.00p | SI Trade |
15:54:40 - 09-Jul-26 |
| Buy* | 10 | 793.00p | SI Trade |
13:29:26 - 09-Jul-26 |
| Sell* | 6 | 796.50p | SI Trade |
09:29:35 - 09-Jul-26 |
| Sell* | 5 | 787.00p | SI Trade |
08:24:54 - 09-Jul-26 |
| Buy* | 7,619 | 787.45p | SI Trade |
08:19:24 - 09-Jul-26 |
| Sell* | 2 | 788.25p | SI Trade |
08:00:44 - 09-Jul-26 |
| Sell* | 42 | 788.25p | SI Trade |
08:00:36 - 09-Jul-26 |
| Sell* | 35 | 788.25p | SI Trade |
08:00:33 - 09-Jul-26 |
| Sell* | 234 | 764.933p | Ordinary |
16:17:06 - 08-Jul-26 |
| Unknown* | 0 | 766.75p | SI Trade |
16:09:31 - 08-Jul-26 |
| Sell* | 6 | 768.75p | SI Trade |
15:43:56 - 08-Jul-26 |
| Sell* | 60 | 784.25p | Automatic Execution |
14:34:48 - 08-Jul-26 |
| Sell* | 3,366 | 786.25p | Automatic Execution |
14:28:42 - 08-Jul-26 |
| Sell* | 15,841 | 786.25p | Automatic Execution |
14:28:42 - 08-Jul-26 |
| Sell* | 2,522 | 787.41p | Ordinary |
14:21:06 - 08-Jul-26 |
| Buy* | 15,841 | 787.25p | Automatic Execution |
14:12:06 - 08-Jul-26 |
| Sell* | 37 | 789.75p | Automatic Execution |
13:46:38 - 08-Jul-26 |
| Sell* | 37 | 791.00p | SI Trade |
13:46:37 - 08-Jul-26 |
| Sell* | 17 | 792.50p | Automatic Execution |
13:46:07 - 08-Jul-26 |
| Buy* | 7 | 793.00p | SI Trade |
13:37:47 - 08-Jul-26 |
| Buy* | 56 | 793.00p | Automatic Execution |
13:37:45 - 08-Jul-26 |
| Sell* | 5 | 793.00p | SI Trade |
13:36:43 - 08-Jul-26 |
| Buy* | 100 | 793.00p | Automatic Execution |
13:30:33 - 08-Jul-26 |
| Unknown* | 0 | 786.75p | SI Trade |
13:00:06 - 08-Jul-26 |
| Sell* | 375 | 786.75p | Automatic Execution |
13:00:04 - 08-Jul-26 |
| Buy* | 5 | 787.25p | SI Trade |
11:20:59 - 08-Jul-26 |
| Buy* | 501 | 780.25p | Automatic Execution |
10:32:04 - 08-Jul-26 |
| Unknown* | 0 | 776.25p | SI Trade |
10:28:23 - 08-Jul-26 |
| Sell* | 1,028 | 776.50p | Automatic Execution |
10:28:23 - 08-Jul-26 |
| Sell* | 501 | 776.75p | Automatic Execution |
10:28:23 - 08-Jul-26 |
| Sell* | 267 | 776.75p | Automatic Execution |
10:28:23 - 08-Jul-26 |
| Buy* | 406 | 777.00p | Automatic Execution |
10:04:32 - 08-Jul-26 |
| Buy* | 34 | 777.00p | Automatic Execution |
10:04:32 - 08-Jul-26 |
| Buy* | 12 | 782.00p | SI Trade |
09:52:42 - 08-Jul-26 |
| Unknown* | 0 | 782.00p | SI Trade |
09:48:08 - 08-Jul-26 |
| Sell* | 1,135 | 778.00p | Automatic Execution |
09:44:43 - 08-Jul-26 |
| Buy* | 1,284 | 778.102p | Ordinary |
09:39:56 - 08-Jul-26 |
| Unknown* | 0 | 786.00p | SI Trade |
09:23:24 - 08-Jul-26 |
| Sell* | 5,010 | 790.25p | Automatic Execution |
09:19:24 - 08-Jul-26 |
| Sell* | 2,928 | 790.25p | Automatic Execution |
09:19:24 - 08-Jul-26 |
| Sell* | 2,928 | 790.25p | Automatic Execution |
09:19:24 - 08-Jul-26 |
| Buy* | 12 | 794.00p | SI Trade |
09:18:05 - 08-Jul-26 |
| Sell* | 11 | 804.50p | SI Trade |
08:27:04 - 08-Jul-26 |
| Sell* | 29 | 803.75p | SI Trade |
08:26:19 - 08-Jul-26 |
| Sell* | 5 | 800.50p | SI Trade |
08:13:18 - 08-Jul-26 |
| Buy* | 6 | 824.25p | SI Trade |
16:18:23 - 07-Jul-26 |
| Buy* | 10 | 836.25p | SI Trade |
09:37:00 - 07-Jul-26 |
| Buy* | 5 | 844.25p | SI Trade |
09:01:06 - 07-Jul-26 |
| Sell* | 2 | 833.25p | SI Trade |
08:58:17 - 07-Jul-26 |
| Sell* | 50 | 841.25p | Uncrossing Trade |
16:35:16 - 06-Jul-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:55:01 - 06-Jul-26 |
| Sell* | 21 | 839.50p | SI Trade |
15:38:15 - 06-Jul-26 |
| Sell* | 5 | 845.75p | SI Trade |
14:40:21 - 06-Jul-26 |
| Sell* | 5 | 848.75p | SI Trade |
13:34:34 - 06-Jul-26 |
| Buy* | 5 | 846.50p | SI Trade |
13:15:44 - 06-Jul-26 |
| Buy* | 234 | 849.75p | SI Trade |
11:26:17 - 06-Jul-26 |
| Sell* | 3,108 | 848.75p | Automatic Execution |
10:06:09 - 06-Jul-26 |
| Sell* | 6 | 851.50p | SI Trade |
09:27:54 - 06-Jul-26 |
| Sell* | 892 | 848.721p | Ordinary |
08:41:02 - 06-Jul-26 |
| Sell* | 5 | 845.75p | SI Trade |
08:00:33 - 06-Jul-26 |
| Sell* | 64 | 845.25p | Uncrossing Trade |
16:35:22 - 03-Jul-26 |
| Unknown* | 0 | 843.00p | SI Trade |
15:19:38 - 03-Jul-26 |
| Buy* | 3 | 842.25p | SI Trade |
15:07:57 - 03-Jul-26 |
| Sell* | 297 | 844.083p | SI Trade |
12:00:25 - 03-Jul-26 |
| Sell* | 900 | 842.00p | Automatic Execution |
10:00:33 - 03-Jul-26 |
| Sell* | 410 | 855.00p | Uncrossing Trade |
16:35:00 - 02-Jul-26 |
| Buy* | 5 | 856.00p | SI Trade |
14:06:00 - 02-Jul-26 |
| Sell* | 20 | 859.00p | SI Trade |
13:37:37 - 02-Jul-26 |
| Sell* | 14 | 857.25p | SI Trade |
11:19:06 - 02-Jul-26 |
| Sell* | 4 | 857.50p | SI Trade |
11:18:15 - 02-Jul-26 |
| Sell* | 265 | 859.00p | SI Trade |
10:55:43 - 02-Jul-26 |
| Sell* | 9,421 | 853.00p | Automatic Execution |
09:05:05 - 02-Jul-26 |
| Sell* | 4,514 | 853.00p | Automatic Execution |
09:05:05 - 02-Jul-26 |
| Unknown* | 0 | 860.25p | SI Trade |
08:18:05 - 02-Jul-26 |
| Sell* | 2,475 | 860.25p | Automatic Execution |
08:18:05 - 02-Jul-26 |
| Sell* | 9 | 860.75p | SI Trade |
08:00:43 - 02-Jul-26 |
| Sell* | 39 | 860.75p | SI Trade |
08:00:41 - 02-Jul-26 |
| Sell* | 39 | 860.75p | SI Trade |
08:00:40 - 02-Jul-26 |
| Sell* | 38 | 860.75p | SI Trade |
08:00:37 - 02-Jul-26 |
| Sell* | 39 | 861.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Sell* | 24 | 861.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 14 | 850.00p | SI Trade |
09:31:05 - 01-Jul-26 |
| Sell* | 24 | 850.00p | SI Trade |
09:31:03 - 01-Jul-26 |
| Unknown* | 0 | 844.25p | SI Trade |
08:39:09 - 01-Jul-26 |
| Sell* | 548 | 844.00p | Automatic Execution |
08:39:09 - 01-Jul-26 |
| Sell* | 2,236 | 844.25p | Automatic Execution |
08:39:09 - 01-Jul-26 |
| Sell* | 3,286 | 844.25p | Automatic Execution |
08:39:09 - 01-Jul-26 |
| Sell* | 10 | 844.00p | SI Trade |
08:08:31 - 01-Jul-26 |
| Sell* | 1,186 | 834.50p | Uncrossing Trade |
16:35:13 - 30-Jun-26 |
| Buy* | 2 | 830.50p | SI Trade |
11:36:15 - 30-Jun-26 |
| Sell* | 602 | 832.494p | Ordinary |
10:04:06 - 30-Jun-26 |
| Sell* | 1,075 | 830.31p | Ordinary |
09:43:08 - 30-Jun-26 |
| Sell* | 6 | 832.75p | SI Trade |
09:18:19 - 30-Jun-26 |
| Buy* | 1,075 | 836.896p | SI Trade |
08:37:55 - 30-Jun-26 |
| Sell* | 2 | 832.75p | Uncrossing Trade |
16:35:22 - 29-Jun-26 |
| Sell* | 25 | 837.50p | SI Trade |
15:09:34 - 29-Jun-26 |
| Buy* | 8,548 | 841.75p | Automatic Execution |
12:56:44 - 29-Jun-26 |
| Sell* | 5,103 | 841.50p | Automatic Execution |
12:56:44 - 29-Jun-26 |
| Sell* | 2,025 | 841.75p | Automatic Execution |
12:56:44 - 29-Jun-26 |
| Buy* | 1,531 | 843.25p | Automatic Execution |
12:42:16 - 29-Jun-26 |
| Buy* | 10 | 843.25p | SI Trade |
09:13:56 - 29-Jun-26 |
| Sell* | 2 | 845.75p | SI Trade |
09:01:28 - 29-Jun-26 |
| Sell* | 120 | 844.25p | Automatic Execution |
08:45:58 - 29-Jun-26 |
| Sell* | 48 | 843.25p | Automatic Execution |
08:37:37 - 29-Jun-26 |
| Sell* | 48 | 843.25p | SI Trade |
08:37:34 - 29-Jun-26 |
| Sell* | 51 | 843.25p | SI Trade |
08:37:32 - 29-Jun-26 |
| Sell* | 51 | 843.25p | SI Trade |
08:37:31 - 29-Jun-26 |
| Sell* | 51 | 843.50p | SI Trade |
08:37:29 - 29-Jun-26 |
| Sell* | 50 | 843.50p | SI Trade |
08:37:24 - 29-Jun-26 |
| Sell* | 51 | 843.25p | SI Trade |
08:37:19 - 29-Jun-26 |
| Sell* | 51 | 843.50p | SI Trade |
08:37:19 - 29-Jun-26 |
| Sell* | 51 | 843.50p | SI Trade |
08:37:14 - 29-Jun-26 |
| Sell* | 56 | 843.50p | SI Trade |
08:37:11 - 29-Jun-26 |
| Sell* | 39 | 843.25p | SI Trade |
08:37:09 - 29-Jun-26 |
| Sell* | 39 | 843.25p | SI Trade |
08:37:08 - 29-Jun-26 |
| Sell* | 39 | 843.25p | SI Trade |
08:37:04 - 29-Jun-26 |
| Sell* | 39 | 843.25p | SI Trade |
08:37:01 - 29-Jun-26 |
| Sell* | 38 | 843.25p | SI Trade |
08:36:59 - 29-Jun-26 |
| Sell* | 39 | 842.25p | SI Trade |
08:34:34 - 29-Jun-26 |
| Sell* | 39 | 842.00p | SI Trade |
08:34:33 - 29-Jun-26 |
| Buy* | 19 | 842.00p | Automatic Execution |
08:32:48 - 29-Jun-26 |
| Unknown* | 0 | 842.75p | SI Trade |
08:00:33 - 29-Jun-26 |
| Sell* | 693 | 854.50p | Uncrossing Trade |
16:35:29 - 26-Jun-26 |
| Sell* | 12,916 | 851.727p | Ordinary |
15:54:28 - 26-Jun-26 |
| Sell* | 20 | 850.75p | SI Trade |
15:54:00 - 26-Jun-26 |
| Sell* | 1,000 | 851.00p | Automatic Execution |
15:52:54 - 26-Jun-26 |
| Sell* | 14 | 850.50p | SI Trade |
15:50:30 - 26-Jun-26 |
| Unknown* | 0 | 849.00p | SI Trade |
15:12:53 - 26-Jun-26 |
| Unknown* | 0 | 845.75p | SI Trade |
14:09:28 - 26-Jun-26 |
| Sell* | 12 | 841.75p | SI Trade |
12:43:37 - 26-Jun-26 |
| Sell* | 34 | 849.75p | SI Trade |
09:33:58 - 26-Jun-26 |
| Buy* | 120 | 839.75p | SI Trade |
08:27:51 - 26-Jun-26 |
| Sell* | 50 | 835.75p | Automatic Execution |
15:11:47 - 25-Jun-26 |
| Sell* | 29 | 843.25p | Automatic Execution |
14:15:52 - 25-Jun-26 |
| Sell* | 20 | 843.25p | SI Trade |
14:15:52 - 25-Jun-26 |
| Unknown* | 0 | 851.25p | SI Trade |
13:42:45 - 25-Jun-26 |
| Sell* | 1,173 | 851.25p | Automatic Execution |
13:42:45 - 25-Jun-26 |
| Sell* | 8 | 853.50p | SI Trade |
12:11:17 - 25-Jun-26 |
| Sell* | 68 | 853.50p | Automatic Execution |
12:11:17 - 25-Jun-26 |
| Sell* | 20 | 851.75p | Automatic Execution |
11:23:30 - 25-Jun-26 |
| Sell* | 19 | 851.75p | SI Trade |
11:23:28 - 25-Jun-26 |
| Unknown* | 0 | 850.00p | SI Trade |
11:01:52 - 25-Jun-26 |
| Sell* | 2 | 850.75p | SI Trade |
10:30:42 - 25-Jun-26 |
| Sell* | 1,608 | 851.00p | Automatic Execution |
10:27:06 - 25-Jun-26 |
| Buy* | 2 | 857.00p | SI Trade |
10:13:56 - 25-Jun-26 |
| Buy* | 17 | 853.75p | Automatic Execution |
09:53:52 - 25-Jun-26 |
| Sell* | 17 | 852.25p | SI Trade |
09:49:26 - 25-Jun-26 |
| Buy* | 149 | 852.50p | Automatic Execution |
09:48:07 - 25-Jun-26 |
| Buy* | 19 | 852.50p | Automatic Execution |
09:48:07 - 25-Jun-26 |
| Sell* | 18 | 851.00p | SI Trade |
09:47:58 - 25-Jun-26 |
| Unknown* | 0 | 855.00p | SI Trade |
09:40:04 - 25-Jun-26 |
| Sell* | 32 | 848.50p | SI Trade |
09:23:47 - 25-Jun-26 |
| Buy* | 5 | 847.00p | SI Trade |
09:02:38 - 25-Jun-26 |
| Buy* | 2 | 851.25p | SI Trade |
08:41:28 - 25-Jun-26 |
| Buy* | 61 | 853.00p | Automatic Execution |
08:03:14 - 25-Jun-26 |
| Sell* | 60 | 851.50p | SI Trade |
08:00:42 - 25-Jun-26 |
| Sell* | 125 | 836.00p | SI Trade |
16:25:13 - 24-Jun-26 |
| Buy* | 15 | 848.00p | SI Trade |
16:23:39 - 24-Jun-26 |
| Buy* | 26 | 847.25p | SI Trade |
16:22:14 - 24-Jun-26 |
| Unknown* | 0 | 848.25p | SI Trade |
16:18:33 - 24-Jun-26 |
| Buy* | 23 | 848.50p | SI Trade |
16:18:32 - 24-Jun-26 |
| Buy* | 29 | 848.75p | SI Trade |
16:17:45 - 24-Jun-26 |
| Buy* | 25 | 849.75p | SI Trade |
16:12:11 - 24-Jun-26 |
| Sell* | 13 | 848.75p | SI Trade |
16:11:21 - 24-Jun-26 |
| Buy* | 8 | 849.75p | SI Trade |
16:09:36 - 24-Jun-26 |
| Buy* | 38 | 849.75p | SI Trade |
16:09:30 - 24-Jun-26 |
| Sell* | 6 | 847.75p | SI Trade |
16:03:37 - 24-Jun-26 |
| Sell* | 11 | 845.25p | SI Trade |
15:15:38 - 24-Jun-26 |
| Sell* | 24 | 846.25p | SI Trade |
14:42:57 - 24-Jun-26 |
| Sell* | 23 | 842.50p | SI Trade |
14:09:44 - 24-Jun-26 |
| Sell* | 2 | 843.00p | SI Trade |
14:08:12 - 24-Jun-26 |
| Sell* | 4 | 842.50p | SI Trade |
14:06:49 - 24-Jun-26 |
| Sell* | 18 | 836.75p | SI Trade |
13:44:52 - 24-Jun-26 |
| Sell* | 3 | 834.75p | SI Trade |
13:16:10 - 24-Jun-26 |
| Sell* | 32 | 835.25p | SI Trade |
13:12:00 - 24-Jun-26 |
| Sell* | 23 | 834.00p | SI Trade |
12:59:19 - 24-Jun-26 |
| Sell* | 1 | 828.00p | SI Trade |
12:23:58 - 24-Jun-26 |
| Sell* | 1 | 825.00p | SI Trade |
09:15:47 - 24-Jun-26 |
| Sell* | 2 | 825.25p | SI Trade |
09:07:00 - 24-Jun-26 |
| Buy* | 20 | 821.00p | SI Trade |
08:05:54 - 24-Jun-26 |
| Buy* | 3 | 821.00p | SI Trade |
08:04:53 - 24-Jun-26 |
| Sell* | 520 | 815.00p | Uncrossing Trade |
16:35:06 - 23-Jun-26 |
| Sell* | 177 | 810.50p | SI Trade |
16:29:03 - 23-Jun-26 |
| Buy* | 90 | 810.50p | SI Trade |
16:19:36 - 23-Jun-26 |
| Buy* | 156 | 810.50p | SI Trade |
16:19:35 - 23-Jun-26 |
| Sell* | 12 | 816.00p | SI Trade |
15:15:44 - 23-Jun-26 |
| Sell* | 30 | 809.75p | SI Trade |
14:43:16 - 23-Jun-26 |
| Sell* | 810 | 807.50p | Automatic Execution |
11:09:33 - 23-Jun-26 |
| Buy* | 6 | 808.00p | SI Trade |
10:17:16 - 23-Jun-26 |
| Unknown* | 0 | 808.00p | SI Trade |
10:04:14 - 23-Jun-26 |
| Buy* | 6 | 807.25p | SI Trade |
09:39:32 - 23-Jun-26 |
| Sell* | 98 | 813.25p | SI Trade |
08:20:08 - 23-Jun-26 |
| Unknown* | 0 | 814.75p | SI Trade |
08:12:34 - 23-Jun-26 |
| Sell* | 53 | 814.50p | SI Trade |
08:12:29 - 23-Jun-26 |
| Sell* | 53 | 814.75p | Automatic Execution |
08:12:29 - 23-Jun-26 |
| Sell* | 53 | 814.50p | SI Trade |
08:12:28 - 23-Jun-26 |
| Sell* | 53 | 814.50p | Automatic Execution |
08:12:28 - 23-Jun-26 |