| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 484.80p | Ordinary |
15:19:45 - 17-Aug-26 |
| Sell* | 1 | 484.80p | Ordinary |
15:19:45 - 17-Aug-26 |
| Sell* | 100 | 484.80p | Ordinary |
15:19:45 - 17-Aug-26 |
| Sell* | 96 | 484.36p | Ordinary |
15:09:29 - 17-Aug-26 |
| Sell* | 200 | 500.00p | Ordinary |
15:09:20 - 17-Aug-26 |
| Sell* | 550 | 504.266p | Ordinary |
12:31:27 - 17-Aug-26 |
| Buy* | 1 | 550.00p | Suspected BUY Trade |
11:00:25 - 17-Aug-26 |
| Unknown* | 1,500 | 513.30p | Ordinary |
09:50:50 - 17-Aug-26 |
| Sell* | 37 | 516.50p | Ordinary |
09:45:38 - 17-Aug-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:34:42 - 17-Aug-26 |
| Sell* | 95 | 503.00p | Ordinary |
08:00:26 - 17-Aug-26 |
| Unknown* | 53 | 550.00p | OTC Trade |
16:35:00 - 14-Aug-26 |
| Buy* | 1 | 550.00p | Suspected BUY Trade |
16:35:00 - 14-Aug-26 |
| Unknown* | 1,710 | 500.00p | Ordinary |
11:51:51 - 13-Aug-26 |
| Unknown* | 1,710 | 500.00p | Ordinary |
11:51:51 - 13-Aug-26 |
| Unknown* | -1,710 | 500.00p | Ordinary Correction |
11:51:51 - 13-Aug-26 |
| Sell* | 9 | 519.60p | Ordinary |
08:30:15 - 13-Aug-26 |
| Sell* | 1 | 519.75p | Ordinary |
08:03:36 - 13-Aug-26 |
| Unknown* | 1 | 550.00p | OTC Trade |
16:35:20 - 12-Aug-26 |
| Buy* | 1 | 550.00p | Suspected BUY Trade |
16:35:20 - 12-Aug-26 |
| Sell* | 191 | 519.75p | Ordinary |
14:56:13 - 12-Aug-26 |
| Sell* | 382 | 502.50p | Ordinary |
08:04:51 - 12-Aug-26 |
| Sell* | 1 | 500.50p | Ordinary |
15:12:38 - 11-Aug-26 |
| Sell* | 266 | 519.75p | Ordinary |
15:07:01 - 11-Aug-26 |
| Sell* | 16 | 519.75p | Ordinary |
10:54:11 - 11-Aug-26 |
| Sell* | 287 | 519.75p | Ordinary |
10:15:38 - 10-Aug-26 |
| Sell* | 11 | 519.75p | Ordinary |
08:30:44 - 10-Aug-26 |
| Sell* | 95 | 519.75p | Ordinary |
08:00:39 - 10-Aug-26 |
| Sell* | 1 | 519.75p | Ordinary |
08:30:12 - 07-Aug-26 |
| Sell* | 38 | 519.75p | Ordinary |
08:30:09 - 07-Aug-26 |
| Sell* | 4 | 503.00p | Ordinary |
08:29:26 - 07-Aug-26 |
| Sell* | 5 | 519.75p | Ordinary |
14:25:14 - 06-Aug-26 |
| Sell* | 579 | 518.00p | Ordinary |
13:25:30 - 06-Aug-26 |
| Unknown* | 54 | 550.00p | OTC Trade |
16:35:00 - 05-Aug-26 |
| Sell* | 10 | 518.00p | Ordinary |
16:05:16 - 05-Aug-26 |
| Sell* | 1 | 519.75p | Ordinary |
11:09:21 - 05-Aug-26 |
| Sell* | 5 | 518.00p | Ordinary |
10:00:29 - 05-Aug-26 |
| Sell* | 2 | 518.00p | Ordinary |
09:10:51 - 05-Aug-26 |
| Sell* | 500 | 502.50p | Ordinary |
12:29:54 - 04-Aug-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Sell* | 9 | 502.50p | Ordinary |
10:19:14 - 03-Aug-26 |
| Sell* | 19 | 519.75p | Ordinary |
08:31:11 - 03-Aug-26 |
| Sell* | 4 | 519.75p | Ordinary |
12:40:01 - 31-Jul-26 |
| Sell* | 5 | 500.00p | Ordinary |
08:02:13 - 31-Jul-26 |
| Sell* | 2 | 519.75p | Ordinary |
08:33:12 - 30-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 18 | 519.75p | Ordinary |
15:02:30 - 28-Jul-26 |
| Sell* | 1 | 510.00p | Ordinary |
09:40:57 - 27-Jul-26 |
| Sell* | 3 | 500.00p | SI Trade |
09:18:19 - 27-Jul-26 |
| Sell* | 2 | 500.00p | SI Trade |
09:18:19 - 27-Jul-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:18:19 - 27-Jul-26 |
| Sell* | 19 | 519.75p | Ordinary |
08:30:26 - 27-Jul-26 |
| Sell* | 3 | 502.50p | Ordinary |
08:00:22 - 27-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
15:53:01 - 24-Jul-26 |
| Sell* | 1 | 500.50p | Ordinary |
13:06:32 - 24-Jul-26 |
| Sell* | 143 | 502.50p | Ordinary |
15:58:51 - 23-Jul-26 |
| Sell* | 10 | 519.75p | Ordinary |
15:39:09 - 23-Jul-26 |
| Sell* | 17 | 519.75p | Ordinary |
13:15:28 - 23-Jul-26 |
| Sell* | 100 | 502.50p | Ordinary |
08:59:01 - 23-Jul-26 |
| Sell* | 52 | 500.00p | Ordinary |
08:08:50 - 23-Jul-26 |
| Sell* | 2 | 502.50p | Ordinary |
08:00:31 - 23-Jul-26 |
| Sell* | 248 | 500.50p | Ordinary |
13:47:42 - 22-Jul-26 |
| Sell* | 22 | 500.00p | Ordinary |
08:04:53 - 21-Jul-26 |
| Sell* | 96 | 519.75p | Ordinary |
13:42:24 - 20-Jul-26 |
| Sell* | 237 | 500.50p | Ordinary |
09:53:51 - 20-Jul-26 |
| Sell* | 6 | 500.50p | Ordinary |
08:30:21 - 20-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
08:00:31 - 20-Jul-26 |
| Sell* | 27 | 500.00p | Ordinary |
15:06:22 - 17-Jul-26 |
| Buy* | 49 | 550.00p | Ordinary |
15:04:19 - 17-Jul-26 |
| Sell* | 3 | 500.00p | Ordinary |
11:29:41 - 17-Jul-26 |
| Sell* | 5 | 519.75p | Ordinary |
16:10:44 - 16-Jul-26 |
| Sell* | 88 | 500.50p | Ordinary |
15:54:38 - 16-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:43:31 - 16-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
15:44:31 - 15-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
08:00:19 - 15-Jul-26 |
| Sell* | 120 | 500.00p | Ordinary |
13:24:28 - 14-Jul-26 |
| Sell* | 125 | 500.00p | Ordinary |
13:05:33 - 14-Jul-26 |
| Sell* | 16 | 519.75p | Ordinary |
10:34:27 - 14-Jul-26 |
| Sell* | 3 | 519.75p | Ordinary |
09:33:03 - 14-Jul-26 |
| Sell* | 200 | 500.50p | Ordinary |
08:00:31 - 14-Jul-26 |
| Sell* | 9 | 519.75p | Ordinary |
08:00:30 - 14-Jul-26 |
| Sell* | 3 | 500.50p | Ordinary |
11:06:36 - 13-Jul-26 |
| Sell* | 4 | 500.00p | Ordinary |
08:02:14 - 13-Jul-26 |
| Sell* | 7 | 519.75p | Ordinary |
08:00:16 - 13-Jul-26 |
| Unknown* | 54 | 550.00p | OTC Trade |
13:58:32 - 10-Jul-26 |
| Sell* | 27 | 519.75p | Ordinary |
08:00:22 - 10-Jul-26 |
| Sell* | 9 | 519.75p | Ordinary |
08:30:17 - 09-Jul-26 |
| Buy* | 5 | 550.00p | Ordinary |
09:58:36 - 08-Jul-26 |
| Sell* | 143 | 519.75p | Ordinary |
09:47:48 - 08-Jul-26 |
| Unknown* | 45 | 550.00p | OTC Trade |
08:56:05 - 08-Jul-26 |
| Sell* | 100 | 500.50p | Ordinary |
08:45:53 - 08-Jul-26 |
| Sell* | 18 | 519.75p | Ordinary |
08:00:22 - 08-Jul-26 |
| Buy* | 1 | 550.00p | SI Trade |
15:50:00 - 07-Jul-26 |
| Sell* | 1 | 519.75p | Ordinary |
08:00:36 - 07-Jul-26 |
| Sell* | 8 | 500.50p | Ordinary |
08:00:53 - 06-Jul-26 |
| Sell* | 3 | 519.75p | Ordinary |
08:00:52 - 06-Jul-26 |
| Unknown* | 500 | 525.00p | Ordinary |
13:56:42 - 03-Jul-26 |
| Buy* | 1 | 550.00p | Ordinary |
13:53:20 - 03-Jul-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:53:20 - 03-Jul-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:40:48 - 03-Jul-26 |
| Buy* | 1 | 550.00p | Ordinary |
13:40:48 - 03-Jul-26 |
| Buy* | 1 | 550.00p | Ordinary |
13:39:08 - 03-Jul-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Sell* | 38 | 500.50p | Ordinary |
13:16:16 - 03-Jul-26 |
| Buy* | 15 | 550.00p | Ordinary |
09:06:22 - 03-Jul-26 |
| Sell* | 2 | 519.75p | Ordinary |
08:40:49 - 03-Jul-26 |
| Sell* | 2 | 500.50p | Ordinary |
08:28:25 - 03-Jul-26 |
| Sell* | 143 | 500.50p | Ordinary |
11:01:00 - 02-Jul-26 |
| Buy* | 7 | 550.00p | Ordinary |
10:21:15 - 02-Jul-26 |
| Buy* | 1 | 550.00p | SI Trade |
10:21:15 - 02-Jul-26 |
| Sell* | 18 | 519.75p | Ordinary |
08:22:08 - 02-Jul-26 |
| Unknown* | 15 | 550.00p | OTC Trade |
16:35:08 - 01-Jul-26 |
| Buy* | 15 | 550.00p | Suspected BUY Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 1 | 500.50p | Ordinary |
09:08:36 - 01-Jul-26 |
| Sell* | 38 | 519.75p | Ordinary |
08:30:37 - 01-Jul-26 |
| Sell* | 8 | 519.75p | Ordinary |
08:00:33 - 01-Jul-26 |
| Sell* | 100 | 520.00p | Uncrossing Trade |
16:35:27 - 30-Jun-26 |
| Sell* | 2 | 500.00p | Ordinary |
12:59:40 - 30-Jun-26 |
| Sell* | 143 | 519.75p | Ordinary |
10:22:22 - 30-Jun-26 |
| Unknown* | 1,091 | 525.00p | Negotiated Trade |
09:10:01 - 30-Jun-26 |
| Unknown* | 1,089 | 525.00p | Negotiated Trade |
09:10:01 - 30-Jun-26 |
| Sell* | 2 | 519.75p | Ordinary |
08:30:24 - 30-Jun-26 |
| Sell* | 1 | 500.00p | Ordinary |
08:02:57 - 30-Jun-26 |
| Sell* | 1 | 500.50p | Ordinary |
10:51:42 - 29-Jun-26 |
| Sell* | 2 | 519.75p | Ordinary |
08:45:07 - 29-Jun-26 |
| Sell* | 3 | 519.75p | Ordinary |
08:30:49 - 29-Jun-26 |
| Sell* | 9 | 519.75p | Ordinary |
08:30:44 - 29-Jun-26 |
| Sell* | 2 | 500.50p | Ordinary |
08:28:42 - 29-Jun-26 |
| Sell* | 8 | 500.50p | Ordinary |
08:01:00 - 29-Jun-26 |
| Sell* | 95 | 519.75p | Ordinary |
08:00:41 - 29-Jun-26 |
| Sell* | 17 | 519.75p | Ordinary |
08:00:33 - 29-Jun-26 |
| Buy* | 1 | 550.00p | SI Trade |
10:37:46 - 26-Jun-26 |
| Buy* | 3 | 550.00p | SI Trade |
10:37:46 - 26-Jun-26 |
| Buy* | 7 | 550.00p | Ordinary |
10:34:12 - 26-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:26:19 - 26-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
10:26:19 - 26-Jun-26 |
| Buy* | 1 | 550.00p | SI Trade |
10:26:19 - 26-Jun-26 |
| Sell* | 1 | 519.75p | Ordinary |
08:33:02 - 26-Jun-26 |
| Sell* | 440 | 517.50p | Ordinary |
16:02:08 - 25-Jun-26 |
| Sell* | 107 | 500.00p | Ordinary |
15:25:48 - 25-Jun-26 |
| Sell* | 1 | 519.75p | Ordinary |
12:48:40 - 25-Jun-26 |
| Sell* | 8 | 500.50p | Ordinary |
09:32:42 - 25-Jun-26 |
| Sell* | 17 | 500.50p | Ordinary |
08:35:10 - 25-Jun-26 |
| Sell* | 3 | 517.50p | Ordinary |
08:30:14 - 25-Jun-26 |
| Sell* | 578 | 517.50p | Ordinary |
08:06:52 - 25-Jun-26 |
| Sell* | 1 | 519.75p | Ordinary |
11:01:53 - 23-Jun-26 |
| Sell* | 1 | 520.00p | Ordinary |
09:14:24 - 23-Jun-26 |
| Sell* | 38 | 520.00p | Ordinary |
08:35:06 - 23-Jun-26 |
| Sell* | 383 | 520.00p | Ordinary |
08:07:07 - 23-Jun-26 |
| Sell* | 8 | 520.00p | Ordinary |
08:00:26 - 23-Jun-26 |
| Sell* | 67 | 500.00p | Ordinary |
16:11:16 - 22-Jun-26 |
| Sell* | 359 | 501.00p | Ordinary |
13:33:45 - 22-Jun-26 |
| Sell* | 7 | 524.40p | Ordinary |
08:32:10 - 22-Jun-26 |
| Sell* | 2 | 524.40p | Ordinary |
08:32:08 - 22-Jun-26 |
| Sell* | 8 | 524.40p | Ordinary |
12:41:11 - 19-Jun-26 |
| Sell* | 447 | 501.00p | Ordinary |
11:43:59 - 19-Jun-26 |
| Sell* | 18 | 524.40p | Ordinary |
09:24:22 - 19-Jun-26 |
| Sell* | 1 | 524.40p | Ordinary |
08:30:23 - 19-Jun-26 |
| Buy* | 100 | 550.00p | Ordinary |
16:04:30 - 18-Jun-26 |
| Buy* | 32 | 550.00p | Ordinary |
11:26:54 - 18-Jun-26 |
| Sell* | 250 | 501.00p | Ordinary |
08:16:58 - 18-Jun-26 |
| Sell* | 62 | 501.00p | Ordinary |
14:18:02 - 17-Jun-26 |
| Sell* | 57 | 524.40p | Ordinary |
10:07:05 - 17-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:19:36 - 16-Jun-26 |
| Sell* | 833 | 505.26p | Ordinary |
13:19:13 - 16-Jun-26 |
| Sell* | 100 | 500.00p | Ordinary |
10:19:43 - 16-Jun-26 |
| Buy* | 100 | 550.00p | Ordinary |
10:17:59 - 16-Jun-26 |
| Sell* | 22 | 500.00p | Ordinary |
08:05:30 - 16-Jun-26 |
| Buy* | 184 | 540.00p | Ordinary |
08:01:41 - 16-Jun-26 |
| Buy* | 142 | 540.00p | Ordinary |
16:06:06 - 15-Jun-26 |
| Sell* | 1,025 | 505.26p | Ordinary |
15:27:54 - 15-Jun-26 |
| Buy* | 88 | 547.50p | Ordinary |
13:49:25 - 15-Jun-26 |
| Buy* | 3 | 547.50p | Ordinary |
13:15:57 - 15-Jun-26 |
| Buy* | 1 | 550.00p | Ordinary |
13:03:43 - 15-Jun-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:03:43 - 15-Jun-26 |
| Buy* | 64 | 547.00p | Ordinary |
09:49:20 - 15-Jun-26 |
| Buy* | 1 | 547.50p | Ordinary |
08:40:45 - 15-Jun-26 |
| Buy* | 1 | 547.50p | Ordinary |
08:30:25 - 15-Jun-26 |
| Sell* | 4 | 505.26p | Ordinary |
08:18:21 - 15-Jun-26 |
| Buy* | 53 | 547.00p | Ordinary |
08:12:25 - 15-Jun-26 |
| Sell* | 250 | 524.00p | Ordinary |
08:11:42 - 15-Jun-26 |
| Sell* | 250 | 524.00p | Ordinary |
08:02:18 - 15-Jun-26 |
| Sell* | 2 | 500.00p | Ordinary |
08:02:16 - 15-Jun-26 |
| Buy* | 21 | 550.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Sell* | 8 | 524.00p | Ordinary |
15:10:27 - 11-Jun-26 |
| Sell* | 10 | 524.00p | Ordinary |
08:00:26 - 11-Jun-26 |
| Sell* | 3 | 501.00p | Ordinary |
08:00:21 - 11-Jun-26 |
| Buy* | 850 | 550.00p | Ordinary |
16:16:36 - 10-Jun-26 |
| Sell* | 200 | 511.00p | Ordinary |
10:19:25 - 10-Jun-26 |
| Sell* | 71 | 510.00p | Ordinary |
08:04:31 - 10-Jun-26 |
| Sell* | 4 | 527.00p | Ordinary |
15:40:55 - 09-Jun-26 |
| Sell* | 1,084 | 510.00p | Ordinary |
08:09:22 - 09-Jun-26 |
| Sell* | 600 | 512.22p | Ordinary |
16:21:11 - 08-Jun-26 |
| Buy* | 251 | 547.70p | Ordinary |
12:40:34 - 08-Jun-26 |
| Buy* | 200 | 550.00p | Ordinary |
10:18:18 - 08-Jun-26 |
| Sell* | 200 | 530.00p | SI Trade |
09:15:13 - 08-Jun-26 |
| Sell* | 200 | 530.00p | SI Trade |
09:14:59 - 08-Jun-26 |
| Sell* | 200 | 530.00p | Ordinary |
09:06:28 - 08-Jun-26 |
| Sell* | 200 | 530.00p | Ordinary |
08:52:18 - 08-Jun-26 |
| Sell* | 200 | 530.00p | SI Trade |
08:41:11 - 08-Jun-26 |