| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 429 | 461.02p | Ordinary |
08:38:44 - 24-Jul-26 |
| Buy* | 1,507 | 461.58p | Suspected BUY Trade |
08:21:57 - 24-Jul-26 |
| Sell* | 2,200 | 457.87p | Ordinary |
08:19:42 - 24-Jul-26 |
| Buy* | 24 | 462.00p | SI Trade |
08:14:56 - 24-Jul-26 |
| Buy* | 2 | 462.00p | SI Trade |
08:14:56 - 24-Jul-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:14:56 - 24-Jul-26 |
| Buy* | 5 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Buy* | 18 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Sell* | 252 | 455.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Buy* | 63 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Sell* | 6 | 455.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:14:18 - 24-Jul-26 |
| Buy* | 214 | 461.65p | Ordinary |
08:04:22 - 24-Jul-26 |
| Buy* | 354 | 461.082p | Suspected BUY Trade |
08:00:11 - 24-Jul-26 |
| Buy* | 3,231 | 461.65p | Ordinary |
08:00:11 - 24-Jul-26 |
| Sell* | 2,200 | 457.80p | Ordinary |
08:00:11 - 24-Jul-26 |
| Sell* | 26 | 457.80p | Ordinary |
08:00:11 - 24-Jul-26 |
| Buy* | 670 | 461.082p | Suspected BUY Trade |
08:00:11 - 24-Jul-26 |
| Buy* | 13 | 459.00p | Suspected BUY Trade |
16:35:24 - 23-Jul-26 |
| Buy* | 1 | 460.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Unknown* | 10,794 | 460.00p | Negotiated Trade |
16:24:02 - 23-Jul-26 |
| Buy* | 2,162 | 460.00p | Suspected BUY Trade |
16:23:28 - 23-Jul-26 |
| Unknown* | 8,632 | 460.00p | Negotiated Trade |
16:23:23 - 23-Jul-26 |
| Buy* | 2 | 460.00p | Automatic Execution |
16:21:32 - 23-Jul-26 |
| Buy* | 2 | 460.00p | Automatic Execution |
16:21:32 - 23-Jul-26 |
| Sell* | 1,957 | 459.40p | Ordinary |
16:15:11 - 23-Jul-26 |
| Sell* | 1,848 | 459.10p | Ordinary |
16:12:55 - 23-Jul-26 |
| Buy* | 16 | 460.00p | Automatic Execution |
16:12:28 - 23-Jul-26 |
| Buy* | 697 | 460.00p | Automatic Execution |
15:52:11 - 23-Jul-26 |
| Buy* | 2,603 | 460.926p | Ordinary |
15:51:52 - 23-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:49:17 - 23-Jul-26 |
| Sell* | 1 | 458.00p | Automatic Execution |
15:49:17 - 23-Jul-26 |
| Sell* | 4,500 | 458.80p | Ordinary |
15:44:33 - 23-Jul-26 |
| Unknown* | 0 | 461.00p | SI Trade |
15:29:50 - 23-Jul-26 |
| Unknown* | 0 | 461.00p | SI Trade |
15:29:50 - 23-Jul-26 |
| Buy* | 215 | 460.94p | Suspected BUY Trade |
15:29:18 - 23-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:21:16 - 23-Jul-26 |
| Buy* | 74 | 461.00p | SI Trade |
15:20:17 - 23-Jul-26 |
| Buy* | 35 | 460.00p | SI Trade |
15:20:17 - 23-Jul-26 |
| Buy* | 163 | 460.00p | Automatic Execution |
15:20:17 - 23-Jul-26 |
| Buy* | 4,315 | 460.97p | Ordinary |
15:19:59 - 23-Jul-26 |
| Unknown* | 12,000 | 459.20p | Negotiated Trade |
15:02:54 - 23-Jul-26 |
| Buy* | 995 | 459.00p | Automatic Execution |
15:02:32 - 23-Jul-26 |
| Buy* | 280 | 458.98p | Ordinary |
14:56:08 - 23-Jul-26 |
| Buy* | 1 | 459.00p | Automatic Execution |
14:51:39 - 23-Jul-26 |
| Buy* | 1 | 459.00p | Automatic Execution |
14:51:12 - 23-Jul-26 |
| Buy* | 3 | 459.00p | Automatic Execution |
14:51:12 - 23-Jul-26 |
| Buy* | 1,245 | 458.00p | Automatic Execution |
14:51:07 - 23-Jul-26 |
| Buy* | 3 | 458.00p | SI Trade |
14:43:28 - 23-Jul-26 |
| Buy* | 4 | 458.00p | Automatic Execution |
14:34:22 - 23-Jul-26 |
| Buy* | 16 | 458.00p | Automatic Execution |
14:33:26 - 23-Jul-26 |
| Sell* | 850 | 456.80p | Ordinary |
14:31:26 - 23-Jul-26 |
| Buy* | 2,715 | 457.95p | Ordinary |
14:29:56 - 23-Jul-26 |
| Buy* | 670 | 457.1433p | Ordinary |
14:28:44 - 23-Jul-26 |
| Buy* | 655 | 457.95p | Ordinary |
14:27:34 - 23-Jul-26 |
| Buy* | 1,531 | 457.3243p | Ordinary |
14:26:57 - 23-Jul-26 |
| Buy* | 2,000 | 457.7375p | Ordinary |
14:12:29 - 23-Jul-26 |
| Buy* | 2 | 457.00p | SI Trade |
14:09:49 - 23-Jul-26 |
| Sell* | 577 | 456.00p | Automatic Execution |
14:09:49 - 23-Jul-26 |
| Unknown* | 0 | 458.00p | SI Trade |
14:06:57 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
14:04:32 - 23-Jul-26 |
| Unknown* | 0 | 456.00p | SI Trade |
14:04:32 - 23-Jul-26 |
| Sell* | 423 | 456.00p | Automatic Execution |
14:04:32 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
13:57:36 - 23-Jul-26 |
| Unknown* | 14,400 | 462.9237p | Negotiated Trade |
13:55:50 - 23-Jul-26 |
| Buy* | 98 | 463.00p | SI Trade |
13:30:05 - 23-Jul-26 |
| Buy* | 21 | 463.00p | SI Trade |
13:30:05 - 23-Jul-26 |
| Buy* | 162 | 462.00p | SI Trade |
13:29:45 - 23-Jul-26 |
| Buy* | 116 | 463.00p | SI Trade |
13:29:45 - 23-Jul-26 |
| Buy* | 2,060 | 461.013p | Suspected BUY Trade |
13:25:31 - 23-Jul-26 |
| Buy* | 1,500 | 459.997p | Suspected BUY Trade |
13:24:23 - 23-Jul-26 |
| Buy* | 1,500 | 460.6267p | Ordinary |
13:10:39 - 23-Jul-26 |
| Buy* | 7 | 463.00p | SI Trade |
13:02:06 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
13:02:06 - 23-Jul-26 |
| Buy* | 110 | 461.825p | Suspected BUY Trade |
12:54:56 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
12:32:56 - 23-Jul-26 |
| Buy* | 250 | 459.6302p | Ordinary |
12:21:33 - 23-Jul-26 |
| Buy* | 31 | 462.00p | SI Trade |
12:21:23 - 23-Jul-26 |
| Buy* | 766 | 459.621p | Suspected BUY Trade |
12:15:37 - 23-Jul-26 |
| Buy* | 2,245 | 461.3875p | Ordinary |
12:15:35 - 23-Jul-26 |
| Buy* | 95 | 462.3875p | Ordinary |
12:01:41 - 23-Jul-26 |
| Sell* | 2,273 | 458.80p | Ordinary |
11:46:30 - 23-Jul-26 |
| Buy* | 1,075 | 462.3875p | Ordinary |
11:25:44 - 23-Jul-26 |
| Buy* | 220 | 462.3875p | Ordinary |
11:24:52 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
11:22:50 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
11:22:50 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
11:22:50 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
11:22:50 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
11:22:50 - 23-Jul-26 |
| Buy* | 162 | 463.00p | SI Trade |
11:14:38 - 23-Jul-26 |
| Buy* | 2 | 463.00p | SI Trade |
11:14:38 - 23-Jul-26 |
| Sell* | 2 | 455.00p | SI Trade |
11:14:38 - 23-Jul-26 |
| Buy* | 433 | 461.80p | Ordinary |
11:03:41 - 23-Jul-26 |
| Buy* | 542 | 461.208p | Ordinary |
10:55:59 - 23-Jul-26 |
| Unknown* | 8,595 | 462.9999p | Ordinary |
10:49:36 - 23-Jul-26 |
| Buy* | 216 | 461.208p | Ordinary |
10:45:23 - 23-Jul-26 |
| Unknown* | 0 | 455.00p | SI Trade |
10:43:58 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
10:43:58 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
10:43:58 - 23-Jul-26 |
| Buy* | 300 | 461.208p | Ordinary |
10:42:07 - 23-Jul-26 |
| Unknown* | 21,095 | 465.00p | Negotiated Trade |
10:38:25 - 23-Jul-26 |
| Buy* | 1 | 462.545p | Suspected BUY Trade |
10:23:00 - 23-Jul-26 |
| Sell* | 1 | 455.00p | SI Trade |
10:13:10 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
10:13:10 - 23-Jul-26 |
| Buy* | 140 | 463.00p | SI Trade |
10:13:10 - 23-Jul-26 |
| Buy* | 1,077 | 461.065p | Suspected BUY Trade |
10:08:09 - 23-Jul-26 |
| Buy* | 1,077 | 461.065p | Suspected BUY Trade |
10:04:07 - 23-Jul-26 |
| Buy* | 6 | 463.00p | SI Trade |
09:54:10 - 23-Jul-26 |
| Buy* | 430 | 461.065p | Suspected BUY Trade |
09:44:28 - 23-Jul-26 |
| Buy* | 430 | 461.065p | Suspected BUY Trade |
09:44:10 - 23-Jul-26 |
| Buy* | 2,169 | 460.9603p | Ordinary |
09:19:54 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
09:07:54 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
09:07:54 - 23-Jul-26 |
| Buy* | 4 | 463.00p | SI Trade |
09:07:54 - 23-Jul-26 |
| Buy* | 16 | 463.00p | Automatic Execution |
09:07:54 - 23-Jul-26 |
| Buy* | 433 | 461.208p | Ordinary |
09:07:49 - 23-Jul-26 |
| Sell* | 1,088 | 458.044p | Ordinary |
09:02:21 - 23-Jul-26 |
| Sell* | 2,185 | 458.048p | Ordinary |
09:00:05 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
08:53:31 - 23-Jul-26 |
| Buy* | 2,169 | 460.9563p | Ordinary |
08:51:30 - 23-Jul-26 |
| Sell* | 26 | 458.04p | Ordinary |
08:51:05 - 23-Jul-26 |
| Sell* | 713 | 457.968p | Negotiated Trade |
08:50:27 - 23-Jul-26 |
| Sell* | 1,093 | 457.888p | Ordinary |
08:34:05 - 23-Jul-26 |
| Sell* | 2 | 457.098p | Negotiated Trade |
08:32:12 - 23-Jul-26 |
| Buy* | 216 | 461.0434p | Suspected BUY Trade |
08:30:58 - 23-Jul-26 |
| Buy* | 2 | 463.00p | SI Trade |
08:30:11 - 23-Jul-26 |
| Buy* | 2 | 463.00p | SI Trade |
08:30:11 - 23-Jul-26 |
| Buy* | 216 | 461.0434p | Suspected BUY Trade |
08:30:01 - 23-Jul-26 |
| Buy* | 1 | 463.00p | SI Trade |
08:19:42 - 23-Jul-26 |
| Buy* | 162 | 463.00p | SI Trade |
08:19:04 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:19:04 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:19:04 - 23-Jul-26 |
| Buy* | 53 | 463.00p | SI Trade |
08:19:04 - 23-Jul-26 |
| Buy* | 107 | 463.00p | SI Trade |
08:19:04 - 23-Jul-26 |
| Buy* | 162 | 462.00p | SI Trade |
08:19:00 - 23-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:18:58 - 23-Jul-26 |
| Buy* | 430 | 460.358p | Suspected BUY Trade |
08:18:31 - 23-Jul-26 |
| Buy* | 4,802 | 460.4285p | Ordinary |
08:17:44 - 23-Jul-26 |
| Buy* | 4 | 462.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Buy* | 1 | 462.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Buy* | 1 | 462.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Buy* | 160 | 462.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Buy* | 2 | 462.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Sell* | 4 | 455.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Buy* | 1 | 462.00p | SI Trade |
08:16:31 - 23-Jul-26 |
| Unknown* | 7,825 | 461.20p | Ordinary |
08:14:35 - 23-Jul-26 |
| Buy* | 3 | 462.16p | Suspected BUY Trade |
08:08:40 - 23-Jul-26 |
| Sell* | 4,073 | 457.88p | Ordinary |
08:07:55 - 23-Jul-26 |
| Sell* | 2,586 | 458.506p | Negotiated Trade |
08:03:35 - 23-Jul-26 |
| Buy* | 591 | 461.656p | Ordinary |
08:00:08 - 23-Jul-26 |
| Sell* | 30 | 458.50p | Ordinary |
08:00:08 - 23-Jul-26 |
| Sell* | 160 | 460.00p | Uncrossing Trade |
16:35:18 - 22-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
16:29:55 - 22-Jul-26 |
| Sell* | 1 | 461.00p | SI Trade |
16:29:55 - 22-Jul-26 |
| Buy* | 8 | 463.00p | SI Trade |
16:29:55 - 22-Jul-26 |
| Buy* | 220 | 462.551p | Ordinary |
16:28:37 - 22-Jul-26 |
| Buy* | 2,426 | 462.551p | Ordinary |
16:26:42 - 22-Jul-26 |
| Buy* | 10 | 463.00p | SI Trade |
16:24:23 - 22-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
16:24:23 - 22-Jul-26 |
| Sell* | 25 | 461.00p | SI Trade |
16:24:23 - 22-Jul-26 |
| Sell* | 8 | 461.00p | SI Trade |
16:24:23 - 22-Jul-26 |
| Sell* | 5 | 461.00p | Automatic Execution |
16:24:23 - 22-Jul-26 |
| Sell* | 44 | 461.00p | Automatic Execution |
16:24:23 - 22-Jul-26 |
| Buy* | 220 | 462.551p | Ordinary |
16:24:05 - 22-Jul-26 |
| Unknown* | 10,819 | 462.2024p | Ordinary |
16:22:33 - 22-Jul-26 |
| Buy* | 1,210 | 462.1323p | Ordinary |
16:21:20 - 22-Jul-26 |
| Buy* | 444 | 462.1333p | Ordinary |
16:19:46 - 22-Jul-26 |
| Buy* | 2,149 | 462.55p | Ordinary |
16:18:31 - 22-Jul-26 |
| Buy* | 433 | 462.131p | Ordinary |
16:06:21 - 22-Jul-26 |
| Buy* | 1,000 | 462.2014p | Ordinary |
16:05:21 - 22-Jul-26 |
| Buy* | 603 | 462.1333p | Ordinary |
16:04:57 - 22-Jul-26 |
| Buy* | 620 | 462.552p | Ordinary |
16:03:13 - 22-Jul-26 |
| Buy* | 85 | 463.00p | Ordinary |
15:47:36 - 22-Jul-26 |
| Buy* | 1,080 | 462.551p | Ordinary |
15:45:37 - 22-Jul-26 |
| Buy* | 108 | 462.552p | Ordinary |
15:31:09 - 22-Jul-26 |
| Buy* | 218 | 462.131p | Ordinary |
15:28:57 - 22-Jul-26 |
| Buy* | 218 | 462.1012p | Ordinary |
15:26:38 - 22-Jul-26 |
| Buy* | 36 | 462.10p | Ordinary |
15:18:39 - 22-Jul-26 |
| Buy* | 1,106 | 462.551p | Ordinary |
15:15:30 - 22-Jul-26 |
| Buy* | 500 | 462.522p | Ordinary |
15:14:46 - 22-Jul-26 |
| Buy* | 800 | 462.522p | Ordinary |
15:11:18 - 22-Jul-26 |
| Buy* | 219 | 462.523p | Ordinary |
15:11:09 - 22-Jul-26 |
| Buy* | 262 | 462.1012p | Ordinary |
15:07:38 - 22-Jul-26 |
| Buy* | 3 | 463.00p | Automatic Execution |
15:05:01 - 22-Jul-26 |
| Buy* | 39 | 463.00p | Automatic Execution |
15:05:01 - 22-Jul-26 |
| Buy* | 500 | 462.1022p | Ordinary |
15:03:52 - 22-Jul-26 |
| Buy* | 648 | 462.551p | Ordinary |
15:01:30 - 22-Jul-26 |
| Buy* | 39 | 462.10p | Ordinary |
14:57:46 - 22-Jul-26 |
| Buy* | 1,100 | 462.55p | Ordinary |
14:55:12 - 22-Jul-26 |
| Buy* | 900 | 462.00p | Automatic Execution |
14:52:29 - 22-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
14:52:27 - 22-Jul-26 |
| Buy* | 4 | 462.00p | SI Trade |
14:44:58 - 22-Jul-26 |
| Buy* | 31 | 463.00p | Ordinary |
14:41:09 - 22-Jul-26 |
| Buy* | 3 | 462.00p | Automatic Execution |
14:36:50 - 22-Jul-26 |
| Buy* | 1 | 462.00p | SI Trade |
14:36:46 - 22-Jul-26 |