| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 869 | 425.00p | Uncrossing Trade |
16:35:25 - 17-Jul-26 |
| Sell* | 2,488 | 422.225p | Ordinary |
16:27:47 - 17-Jul-26 |
| Sell* | 870 | 423.00p | Negotiated Trade |
16:27:29 - 17-Jul-26 |
| Buy* | 600 | 427.00p | Ordinary |
16:25:23 - 17-Jul-26 |
| Buy* | 1,168 | 427.45p | Ordinary |
16:12:55 - 17-Jul-26 |
| Sell* | 1,210 | 423.00p | Negotiated Trade |
16:11:35 - 17-Jul-26 |
| Sell* | 1,210 | 423.00p | Ordinary |
16:10:11 - 17-Jul-26 |
| Buy* | 120 | 430.00p | Suspected BUY Trade |
16:08:09 - 17-Jul-26 |
| Sell* | 2,874 | 421.10p | Ordinary |
15:58:32 - 17-Jul-26 |
| Sell* | 500 | 423.00p | Ordinary |
15:34:12 - 17-Jul-26 |
| Sell* | 500 | 423.00p | Ordinary |
15:15:14 - 17-Jul-26 |
| Sell* | 237 | 423.00p | Ordinary |
15:15:13 - 17-Jul-26 |
| Buy* | 6 | 430.00p | SI Trade |
14:40:02 - 17-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:40:02 - 17-Jul-26 |
| Buy* | 23 | 430.00p | SI Trade |
14:40:02 - 17-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
14:40:02 - 17-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:40:02 - 17-Jul-26 |
| Buy* | 250 | 424.75p | Ordinary |
14:39:41 - 17-Jul-26 |
| Buy* | 101 | 424.95p | Ordinary |
14:28:40 - 17-Jul-26 |
| Buy* | 4,063 | 424.50p | Ordinary |
14:16:04 - 17-Jul-26 |
| Sell* | 2,000 | 422.00p | Ordinary |
14:07:52 - 17-Jul-26 |
| Sell* | 15 | 420.00p | SI Trade |
14:06:29 - 17-Jul-26 |
| Sell* | 30 | 420.00p | SI Trade |
14:06:29 - 17-Jul-26 |
| Sell* | 2,000 | 423.00p | Ordinary |
14:06:24 - 17-Jul-26 |
| Buy* | 100 | 428.45p | Ordinary |
14:03:57 - 17-Jul-26 |
| Buy* | 1 | 427.00p | Suspected BUY Trade |
14:00:20 - 17-Jul-26 |
| Sell* | 500 | 422.75p | Ordinary |
13:43:10 - 17-Jul-26 |
| Buy* | 3 | 430.00p | SI Trade |
13:28:48 - 17-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:28:48 - 17-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:28:48 - 17-Jul-26 |
| Sell* | 9 | 420.00p | Ordinary |
13:19:31 - 17-Jul-26 |
| Sell* | 1,000 | 422.75p | Ordinary |
13:10:45 - 17-Jul-26 |
| Buy* | 99 | 431.445p | Ordinary |
13:00:05 - 17-Jul-26 |
| Buy* | 2,000 | 427.88p | Ordinary |
12:39:28 - 17-Jul-26 |
| Buy* | 100 | 431.445p | Ordinary |
12:32:56 - 17-Jul-26 |
| Buy* | 180 | 430.05p | Ordinary |
12:30:15 - 17-Jul-26 |
| Buy* | 100 | 431.445p | Ordinary |
12:27:18 - 17-Jul-26 |
| Buy* | 1 | 431.445p | Ordinary |
11:11:56 - 17-Jul-26 |
| Buy* | 463 | 431.445p | Ordinary |
10:37:56 - 17-Jul-26 |
| Sell* | 5,000 | 424.00p | Ordinary |
10:18:47 - 17-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
09:57:32 - 17-Jul-26 |
| Buy* | 11 | 435.00p | SI Trade |
09:57:32 - 17-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
09:57:32 - 17-Jul-26 |
| Buy* | 78 | 435.00p | SI Trade |
09:57:32 - 17-Jul-26 |
| Sell* | 5,000 | 426.00p | Ordinary |
09:46:39 - 17-Jul-26 |
| Buy* | 200 | 427.88p | Ordinary |
09:36:20 - 17-Jul-26 |
| Buy* | 2,000 | 431.85p | Ordinary |
09:16:13 - 17-Jul-26 |
| Buy* | 500 | 427.50p | Ordinary |
09:15:54 - 17-Jul-26 |
| Unknown* | 10,000 | 433.45p | Ordinary |
09:15:27 - 17-Jul-26 |
| Buy* | 239 | 435.00p | Suspected BUY Trade |
09:00:08 - 17-Jul-26 |
| Sell* | 1,300 | 427.00p | Ordinary |
08:51:22 - 17-Jul-26 |
| Sell* | 62 | 427.00p | Ordinary |
08:49:56 - 17-Jul-26 |
| Unknown* | 11,574 | 425.70p | Ordinary |
08:47:10 - 17-Jul-26 |
| Sell* | 200 | 427.00p | Ordinary |
08:40:55 - 17-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:27:17 - 17-Jul-26 |
| Buy* | 29 | 435.00p | SI Trade |
08:27:17 - 17-Jul-26 |
| Buy* | 4,395 | 432.00p | Ordinary |
08:26:59 - 17-Jul-26 |
| Buy* | 2,320 | 429.00p | Ordinary |
08:23:13 - 17-Jul-26 |
| Buy* | 8 | 434.00p | Ordinary |
08:17:02 - 17-Jul-26 |
| Buy* | 4 | 434.00p | Ordinary |
08:16:25 - 17-Jul-26 |
| Sell* | 423 | 426.666p | Ordinary |
08:14:52 - 17-Jul-26 |
| Sell* | 300 | 426.50p | Ordinary |
08:05:07 - 17-Jul-26 |
| Buy* | 43 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Sell* | 4 | 420.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Buy* | 8 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Buy* | 3 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Buy* | 298 | 435.00p | Ordinary |
08:04:55 - 17-Jul-26 |
| Buy* | 137 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Buy* | 113 | 435.00p | SI Trade |
08:04:55 - 17-Jul-26 |
| Buy* | 1,577 | 435.00p | Ordinary |
08:02:07 - 17-Jul-26 |
| Buy* | 246 | 429.00p | Ordinary |
08:00:12 - 17-Jul-26 |
| Buy* | 1,152 | 435.00p | Ordinary |
08:00:00 - 17-Jul-26 |
| Unknown* | 638 | 425.00p | Ordinary |
16:37:47 - 16-Jul-26 |
| Buy* | 10 | 430.00p | Ordinary |
16:32:31 - 16-Jul-26 |
| Buy* | 73 | 426.50p | Ordinary |
16:13:21 - 16-Jul-26 |
| Buy* | 68 | 426.50p | Ordinary |
16:12:48 - 16-Jul-26 |
| Buy* | 2 | 429.00p | Ordinary |
16:07:42 - 16-Jul-26 |
| Unknown* | 200 | 425.00p | Ordinary |
16:05:00 - 16-Jul-26 |
| Buy* | 616 | 430.00p | Ordinary |
16:02:55 - 16-Jul-26 |
| Buy* | 377 | 426.50p | Ordinary |
15:53:35 - 16-Jul-26 |
| Buy* | 4 | 426.50p | Ordinary |
15:42:16 - 16-Jul-26 |
| Buy* | 2,000 | 428.475p | Ordinary |
15:30:39 - 16-Jul-26 |
| Sell* | 102 | 425.05p | Ordinary |
15:01:22 - 16-Jul-26 |
| Sell* | 504 | 425.00p | Ordinary |
14:53:01 - 16-Jul-26 |
| Buy* | 24 | 430.00p | SI Trade |
14:51:40 - 16-Jul-26 |
| Sell* | 250 | 425.00p | SI Trade |
14:51:40 - 16-Jul-26 |
| Buy* | 1,000 | 429.00p | Ordinary |
14:45:52 - 16-Jul-26 |
| Sell* | 577 | 423.00p | Ordinary |
14:30:42 - 16-Jul-26 |
| Buy* | 6 | 429.00p | Ordinary |
14:27:09 - 16-Jul-26 |
| Sell* | 105 | 422.75p | Ordinary |
14:12:50 - 16-Jul-26 |
| Buy* | 2,333 | 428.45p | Ordinary |
13:44:21 - 16-Jul-26 |
| Sell* | 2 | 420.00p | SI Trade |
13:33:55 - 16-Jul-26 |
| Sell* | 7 | 420.00p | SI Trade |
13:33:55 - 16-Jul-26 |
| Sell* | 332 | 420.15p | Ordinary |
13:32:39 - 16-Jul-26 |
| Unknown* | 10,000 | 427.00p | Ordinary |
13:31:35 - 16-Jul-26 |
| Buy* | 1,000 | 426.45p | Ordinary |
13:28:06 - 16-Jul-26 |
| Buy* | 1,000 | 424.66p | Ordinary |
13:00:39 - 16-Jul-26 |
| Buy* | 2,000 | 423.75p | Ordinary |
12:57:30 - 16-Jul-26 |
| Sell* | 2,500 | 418.55p | Ordinary |
12:40:17 - 16-Jul-26 |
| Buy* | 4,700 | 424.00p | Ordinary |
12:33:30 - 16-Jul-26 |
| Buy* | 1,017 | 424.00p | Ordinary |
12:31:08 - 16-Jul-26 |
| Sell* | 150 | 417.175p | Ordinary |
12:22:15 - 16-Jul-26 |
| Buy* | 706 | 424.00p | Ordinary |
11:57:58 - 16-Jul-26 |
| Sell* | 88 | 417.00p | Ordinary |
11:45:47 - 16-Jul-26 |
| Buy* | 470 | 424.66p | Ordinary |
10:32:25 - 16-Jul-26 |
| Sell* | 2,494 | 420.10p | Ordinary |
10:10:17 - 16-Jul-26 |
| Buy* | 1,000 | 426.00p | Ordinary |
10:03:47 - 16-Jul-26 |
| Buy* | 57 | 426.45p | Ordinary |
09:42:21 - 16-Jul-26 |
| Sell* | 5,000 | 420.10p | Ordinary |
09:39:53 - 16-Jul-26 |
| Buy* | 1,169 | 427.40p | Ordinary |
09:38:02 - 16-Jul-26 |
| Sell* | 5,000 | 422.00p | Ordinary |
09:36:47 - 16-Jul-26 |
| Sell* | 687 | 422.00p | Ordinary |
09:36:17 - 16-Jul-26 |
| Sell* | 20 | 420.00p | SI Trade |
09:35:04 - 16-Jul-26 |
| Sell* | 4 | 420.00p | SI Trade |
09:35:04 - 16-Jul-26 |
| Sell* | 256 | 420.00p | SI Trade |
09:35:04 - 16-Jul-26 |
| Sell* | 5,165 | 425.25p | Ordinary |
09:33:53 - 16-Jul-26 |
| Sell* | 25 | 425.05p | Ordinary |
09:14:24 - 16-Jul-26 |
| Buy* | 115 | 428.45p | Ordinary |
09:01:58 - 16-Jul-26 |
| Buy* | 466 | 428.45p | Ordinary |
09:01:49 - 16-Jul-26 |
| Buy* | 4 | 428.45p | Ordinary |
09:00:30 - 16-Jul-26 |
| Buy* | 2,300 | 429.75p | Ordinary |
08:58:53 - 16-Jul-26 |
| Sell* | 2 | 425.00p | SI Trade |
08:58:53 - 16-Jul-26 |
| Sell* | 5,000 | 426.775p | Ordinary |
08:58:30 - 16-Jul-26 |
| Sell* | 5,000 | 426.75p | Ordinary |
08:55:57 - 16-Jul-26 |
| Buy* | 5,000 | 431.45p | Ordinary |
08:48:26 - 16-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Buy* | 6 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Buy* | 57 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Buy* | 69 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Sell* | 228 | 425.00p | SI Trade |
08:45:06 - 16-Jul-26 |
| Sell* | 2,000 | 430.00p | Ordinary |
08:45:02 - 16-Jul-26 |
| Sell* | 2,000 | 430.55p | Ordinary |
08:38:55 - 16-Jul-26 |
| Buy* | 1,000 | 433.00p | Ordinary |
08:36:39 - 16-Jul-26 |
| Buy* | 29 | 433.25p | Ordinary |
08:35:48 - 16-Jul-26 |
| Sell* | 2,341 | 431.015p | Ordinary |
08:33:43 - 16-Jul-26 |
| Sell* | 25 | 431.015p | Ordinary |
08:23:26 - 16-Jul-26 |
| Sell* | 25 | 431.015p | Ordinary |
08:21:40 - 16-Jul-26 |
| Sell* | 1,000 | 431.015p | Ordinary |
08:21:05 - 16-Jul-26 |
| Buy* | 169 | 433.40p | Ordinary |
08:17:19 - 16-Jul-26 |
| Buy* | 258 | 433.40p | Ordinary |
08:15:49 - 16-Jul-26 |
| Buy* | 1 | 434.00p | Ordinary |
08:10:56 - 16-Jul-26 |
| Buy* | 3 | 435.00p | Ordinary |
08:10:01 - 16-Jul-26 |
| Buy* | 22 | 433.50p | Ordinary |
08:09:58 - 16-Jul-26 |
| Buy* | 229 | 433.50p | Ordinary |
08:05:04 - 16-Jul-26 |
| Buy* | 46 | 433.60p | Ordinary |
08:03:30 - 16-Jul-26 |
| Buy* | 183 | 433.60p | Ordinary |
08:00:08 - 16-Jul-26 |
| Buy* | 620 | 435.00p | Ordinary |
08:00:00 - 16-Jul-26 |
| Buy* | 446 | 435.00p | Suspected BUY Trade |
16:35:10 - 15-Jul-26 |
| Unknown* | 300 | 432.50p | Ordinary |
16:20:59 - 15-Jul-26 |
| Sell* | 1,000 | 431.015p | Ordinary |
16:20:56 - 15-Jul-26 |
| Buy* | 4 | 433.75p | Ordinary |
16:08:43 - 15-Jul-26 |
| Buy* | 242 | 433.75p | Ordinary |
16:05:42 - 15-Jul-26 |
| Unknown* | 10,000 | 431.00p | Ordinary |
16:00:18 - 15-Jul-26 |
| Sell* | 1,000 | 431.015p | Ordinary |
15:55:06 - 15-Jul-26 |
| Sell* | 1,000 | 431.015p | Ordinary |
15:50:40 - 15-Jul-26 |
| Unknown* | 500 | 432.50p | Ordinary |
15:50:12 - 15-Jul-26 |
| Buy* | 115 | 433.75p | Ordinary |
15:49:46 - 15-Jul-26 |
| Unknown* | 250 | 432.50p | Ordinary |
15:48:26 - 15-Jul-26 |
| Unknown* | 372 | 432.50p | Ordinary |
15:40:21 - 15-Jul-26 |
| Sell* | 182 | 430.00p | Ordinary |
15:33:16 - 15-Jul-26 |
| Sell* | 500 | 430.05p | Ordinary |
15:32:36 - 15-Jul-26 |
| Sell* | 1,000 | 430.05p | Ordinary |
15:32:36 - 15-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:32:35 - 15-Jul-26 |
| Sell* | 1 | 430.00p | SI Trade |
15:32:35 - 15-Jul-26 |
| Buy* | 100 | 435.00p | SI Trade |
15:32:35 - 15-Jul-26 |
| Buy* | 6 | 435.00p | SI Trade |
15:32:35 - 15-Jul-26 |
| Buy* | 4,608 | 434.00p | Ordinary |
15:32:29 - 15-Jul-26 |
| Buy* | 692 | 432.11p | Ordinary |
15:31:07 - 15-Jul-26 |
| Buy* | 103 | 432.11p | Ordinary |
15:30:40 - 15-Jul-26 |
| Sell* | 250 | 429.11p | Ordinary |
15:22:25 - 15-Jul-26 |
| Sell* | 609 | 429.11p | Ordinary |
15:20:22 - 15-Jul-26 |
| Sell* | 500 | 429.11p | Ordinary |
15:14:36 - 15-Jul-26 |
| Buy* | 231 | 432.145p | Ordinary |
15:12:13 - 15-Jul-26 |
| Unknown* | 621 | 430.00p | Negotiated Trade |
15:09:57 - 15-Jul-26 |
| Unknown* | 621 | 430.00p | Ordinary |
15:09:45 - 15-Jul-26 |
| Sell* | 250 | 429.11p | Ordinary |
15:07:41 - 15-Jul-26 |
| Unknown* | 5,000 | 435.00p | SI Trade |
15:05:05 - 15-Jul-26 |
| Buy* | 5,000 | 435.00p | SI Trade |
15:05:05 - 15-Jul-26 |
| Buy* | 1,000 | 432.333p | Ordinary |
15:01:43 - 15-Jul-26 |
| Sell* | 500 | 428.90p | Ordinary |
15:01:27 - 15-Jul-26 |
| Buy* | 1 | 433.45p | Ordinary |
14:56:48 - 15-Jul-26 |
| Buy* | 46 | 433.45p | Ordinary |
14:56:09 - 15-Jul-26 |
| Sell* | 1,000 | 428.80p | Ordinary |
14:50:31 - 15-Jul-26 |
| Sell* | 1,000 | 428.55p | Ordinary |
14:38:06 - 15-Jul-26 |
| Buy* | 2,000 | 433.45p | Ordinary |
14:37:19 - 15-Jul-26 |
| Buy* | 625 | 433.45p | Ordinary |
14:37:07 - 15-Jul-26 |
| Sell* | 409 | 425.00p | Ordinary |
14:36:55 - 15-Jul-26 |
| Sell* | 1 | 425.00p | SI Trade |
14:33:31 - 15-Jul-26 |
| Sell* | 40 | 425.00p | SI Trade |
14:33:31 - 15-Jul-26 |
| Sell* | 98 | 425.00p | SI Trade |
14:33:31 - 15-Jul-26 |