| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | 540.00p | Negotiated Trade |
16:00:07 - 27-Jul-26 |
| Sell* | 2,295 | 544.30p | Ordinary |
15:27:54 - 27-Jul-26 |
| Sell* | 734 | 544.30p | Ordinary |
15:01:34 - 27-Jul-26 |
| Sell* | 221 | 540.00p | Negotiated Trade |
14:10:11 - 27-Jul-26 |
| Sell* | 3 | 540.00p | Negotiated Trade |
14:04:57 - 27-Jul-26 |
| Sell* | 18 | 544.30p | Ordinary |
13:53:46 - 27-Jul-26 |
| Sell* | 1 | 544.30p | Ordinary |
13:53:46 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:17:35 - 27-Jul-26 |
| Sell* | 2,500 | 535.00p | Ordinary |
12:00:36 - 27-Jul-26 |
| Sell* | 1,000 | 540.00p | Negotiated Trade |
11:59:34 - 27-Jul-26 |
| Buy* | 1 | 560.00p | SI Trade |
11:59:26 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:59:26 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:59:26 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:59:26 - 27-Jul-26 |
| Buy* | 6 | 560.00p | Ordinary |
11:58:34 - 27-Jul-26 |
| Buy* | 2 | 560.00p | SI Trade |
11:58:33 - 27-Jul-26 |
| Buy* | 3 | 560.00p | SI Trade |
11:58:33 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:58:33 - 27-Jul-26 |
| Sell* | 62 | 540.00p | Negotiated Trade |
11:25:59 - 27-Jul-26 |
| Buy* | 6 | 560.00p | Ordinary |
10:10:54 - 27-Jul-26 |
| Buy* | 3 | 560.00p | SI Trade |
10:10:54 - 27-Jul-26 |
| Buy* | 1 | 560.00p | SI Trade |
10:10:54 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:10:54 - 27-Jul-26 |
| Buy* | 2 | 560.00p | SI Trade |
10:10:54 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:10:54 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:10:54 - 27-Jul-26 |
| Sell* | 1,000 | 540.00p | Negotiated Trade |
10:08:59 - 27-Jul-26 |
| Sell* | 273 | 547.50p | Ordinary |
10:03:03 - 27-Jul-26 |
| Sell* | 968 | 540.25p | Ordinary |
09:19:53 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Buy* | 1 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Buy* | 8 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Sell* | 10 | 540.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Buy* | 1 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Buy* | 1 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Sell* | 9 | 540.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Sell* | 8 | 540.50p | Ordinary |
08:37:50 - 27-Jul-26 |
| Sell* | 3 | 549.00p | Ordinary |
08:36:04 - 27-Jul-26 |
| Sell* | 48 | 549.00p | Ordinary |
08:32:00 - 27-Jul-26 |
| Sell* | 807 | 549.00p | Ordinary |
08:31:35 - 27-Jul-26 |
| Sell* | 69 | 549.80p | Ordinary |
08:26:51 - 27-Jul-26 |
| Buy* | 100 | 560.00p | Ordinary |
08:19:22 - 27-Jul-26 |
| Sell* | 200 | 540.50p | Ordinary |
08:17:16 - 27-Jul-26 |
| Sell* | 39 | 549.80p | Ordinary |
08:00:39 - 27-Jul-26 |
| Sell* | 2,920 | 539.386p | Ordinary |
08:00:29 - 27-Jul-26 |
| Buy* | 219 | 560.00p | Suspected BUY Trade |
16:35:12 - 24-Jul-26 |
| Sell* | 52 | 549.80p | Ordinary |
15:34:52 - 24-Jul-26 |
| Sell* | 244 | 549.80p | Ordinary |
15:32:07 - 24-Jul-26 |
| Sell* | 18 | 541.00p | Ordinary |
15:25:59 - 24-Jul-26 |
| Sell* | 106 | 549.80p | Ordinary |
15:07:22 - 24-Jul-26 |
| Sell* | 447 | 549.80p | Ordinary |
15:01:09 - 24-Jul-26 |
| Unknown* | 48 | 550.00p | Ordinary |
12:55:52 - 24-Jul-26 |
| Unknown* | 7,500 | 550.00p | Ordinary |
12:27:03 - 24-Jul-26 |
| Unknown* | 8,540 | 550.00p | Ordinary |
12:26:19 - 24-Jul-26 |
| Buy* | 64 | 550.70p | Ordinary |
12:17:17 - 24-Jul-26 |
| Buy* | 505 | 550.70p | Ordinary |
12:07:44 - 24-Jul-26 |
| Buy* | 2,640 | 551.00p | Ordinary |
12:03:38 - 24-Jul-26 |
| Buy* | 907 | 551.00p | Ordinary |
12:00:12 - 24-Jul-26 |
| Buy* | 11 | 551.00p | Ordinary |
10:53:37 - 24-Jul-26 |
| Sell* | 65 | 540.00p | Ordinary |
10:34:10 - 24-Jul-26 |
| Sell* | 25 | 541.00p | Ordinary |
09:02:39 - 24-Jul-26 |
| Sell* | 300 | 541.00p | Ordinary |
08:42:14 - 24-Jul-26 |
| Sell* | 139 | 541.00p | Ordinary |
08:20:13 - 24-Jul-26 |
| Sell* | 2,875 | 540.25p | Ordinary |
08:00:29 - 24-Jul-26 |
| Sell* | 736 | 541.00p | Ordinary |
16:17:41 - 23-Jul-26 |
| Sell* | 1,270 | 543.15p | Ordinary |
16:15:27 - 23-Jul-26 |
| Sell* | 1,325 | 544.55p | Ordinary |
15:53:50 - 23-Jul-26 |
| Sell* | 43 | 544.55p | Ordinary |
15:38:39 - 23-Jul-26 |
| Buy* | 1,150 | 552.30p | Ordinary |
14:31:05 - 23-Jul-26 |
| Sell* | 4,400 | 547.00p | Ordinary |
13:46:55 - 23-Jul-26 |
| Sell* | 3,685 | 543.00p | Ordinary |
13:27:10 - 23-Jul-26 |
| Buy* | 300 | 553.00p | Ordinary |
13:18:42 - 23-Jul-26 |
| Sell* | 25 | 542.50p | Ordinary |
13:00:08 - 23-Jul-26 |
| Sell* | 619 | 542.50p | Ordinary |
12:19:54 - 23-Jul-26 |
| Sell* | 11 | 542.40p | Ordinary |
11:36:02 - 23-Jul-26 |
| Sell* | 110 | 542.50p | Ordinary |
10:44:16 - 23-Jul-26 |
| Sell* | 4,000 | 547.00p | Ordinary |
10:42:50 - 23-Jul-26 |
| Sell* | 1,375 | 545.00p | Ordinary |
10:42:36 - 23-Jul-26 |
| Sell* | 2,625 | 546.25p | Ordinary |
10:32:20 - 23-Jul-26 |
| Sell* | 2,500 | 545.15p | Ordinary |
10:20:21 - 23-Jul-26 |
| Buy* | 339 | 554.00p | Ordinary |
15:40:40 - 22-Jul-26 |
| Sell* | 496 | 545.00p | Ordinary |
14:43:30 - 22-Jul-26 |
| Unknown* | 7,500 | 550.00p | Ordinary |
14:38:33 - 22-Jul-26 |
| Unknown* | 8,000 | 550.00p | Ordinary |
14:38:18 - 22-Jul-26 |
| Sell* | 25 | 545.00p | Ordinary |
14:10:20 - 22-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 200 | 554.75p | Ordinary |
12:20:27 - 22-Jul-26 |
| Sell* | 416 | 545.00p | Ordinary |
12:17:06 - 22-Jul-26 |
| Sell* | 164 | 545.00p | Ordinary |
10:34:40 - 22-Jul-26 |
| Sell* | 16 | 542.50p | Ordinary |
09:38:16 - 22-Jul-26 |
| Buy* | 9 | 557.00p | Ordinary |
09:30:06 - 22-Jul-26 |
| Sell* | 1,400 | 547.50p | Ordinary |
09:14:27 - 22-Jul-26 |
| Buy* | 8 | 555.00p | Ordinary |
09:00:52 - 22-Jul-26 |
| Sell* | 921 | 547.50p | Ordinary |
08:04:10 - 22-Jul-26 |
| Buy* | 1,831 | 553.00p | Ordinary |
16:13:49 - 21-Jul-26 |
| Buy* | 3,500 | 553.00p | Ordinary |
15:44:27 - 21-Jul-26 |
| Unknown* | 5,426 | 556.50p | Ordinary |
15:44:10 - 21-Jul-26 |
| Sell* | 2,000 | 542.50p | Ordinary |
15:34:27 - 21-Jul-26 |
| Unknown* | 13,600 | 547.20p | OTC Trade |
15:32:01 - 21-Jul-26 |
| Unknown* | 13,600 | 547.20p | Negotiated Trade |
15:24:04 - 21-Jul-26 |
| Unknown* | 13,600 | 546.20p | OTC Trade |
15:21:59 - 21-Jul-26 |
| Sell* | 5 | 546.336p | Ordinary |
14:15:57 - 21-Jul-26 |
| Sell* | 5 | 546.336p | Ordinary |
14:15:36 - 21-Jul-26 |
| Buy* | 1 | 559.00p | Ordinary |
14:15:23 - 21-Jul-26 |
| Sell* | 101 | 546.336p | Ordinary |
13:45:25 - 21-Jul-26 |
| Unknown* | 8,500 | 550.00p | Ordinary |
13:20:18 - 21-Jul-26 |
| Unknown* | 8,000 | 550.00p | Ordinary |
13:20:05 - 21-Jul-26 |
| Sell* | 613 | 546.175p | Ordinary |
13:07:56 - 21-Jul-26 |
| Buy* | 87 | 556.75p | Ordinary |
12:06:40 - 21-Jul-26 |
| Sell* | 40 | 546.175p | Ordinary |
11:32:42 - 21-Jul-26 |
| Buy* | 100 | 556.75p | Ordinary |
11:25:28 - 21-Jul-26 |
| Buy* | 178 | 556.75p | Ordinary |
11:17:43 - 21-Jul-26 |
| Buy* | 268 | 557.00p | Ordinary |
11:02:46 - 21-Jul-26 |
| Buy* | 100 | 560.00p | Ordinary |
10:38:30 - 21-Jul-26 |
| Unknown* | 1,250 | 550.00p | Ordinary |
16:31:45 - 20-Jul-26 |
| Buy* | 1,200 | 557.00p | Ordinary |
16:24:12 - 20-Jul-26 |
| Unknown* | 6,000 | 550.00p | Ordinary |
16:15:37 - 20-Jul-26 |
| Buy* | 2,000 | 557.00p | Ordinary |
16:15:22 - 20-Jul-26 |
| Buy* | 1,400 | 558.80p | Ordinary |
16:11:19 - 20-Jul-26 |
| Unknown* | 5,000 | 550.00p | Ordinary |
16:06:20 - 20-Jul-26 |
| Buy* | 2,200 | 555.00p | Ordinary |
16:01:04 - 20-Jul-26 |
| Buy* | 3,600 | 553.50p | Ordinary |
15:59:31 - 20-Jul-26 |
| Buy* | 1,600 | 553.50p | Ordinary |
15:54:26 - 20-Jul-26 |
| Unknown* | 10,000 | 546.00p | Negotiated Trade |
15:54:08 - 20-Jul-26 |
| Unknown* | 10,000 | 545.00p | Negotiated Trade |
15:52:54 - 20-Jul-26 |
| Sell* | 16 | 543.75p | Ordinary |
14:09:03 - 20-Jul-26 |
| Sell* | 111 | 543.75p | Ordinary |
14:07:42 - 20-Jul-26 |
| Sell* | 3 | 543.75p | Ordinary |
14:06:42 - 20-Jul-26 |
| Buy* | 1,085 | 552.96p | Ordinary |
13:33:32 - 20-Jul-26 |
| Sell* | 99 | 542.00p | Ordinary |
12:37:45 - 20-Jul-26 |
| Buy* | 250 | 559.00p | Ordinary |
12:17:52 - 20-Jul-26 |
| Buy* | 468 | 554.45p | Ordinary |
12:16:01 - 20-Jul-26 |
| Buy* | 270 | 554.45p | Ordinary |
12:13:00 - 20-Jul-26 |
| Unknown* | 5,000 | 543.00p | Ordinary |
12:11:01 - 20-Jul-26 |
| Buy* | 219 | 554.45p | Ordinary |
12:10:54 - 20-Jul-26 |
| Unknown* | 3,000 | 550.00p | OTC Trade |
11:12:49 - 20-Jul-26 |
| Sell* | 93 | 543.75p | Ordinary |
10:45:12 - 20-Jul-26 |
| Unknown* | 65,000 | 550.00p | Negotiated Trade |
10:28:17 - 20-Jul-26 |
| Sell* | 177 | 543.50p | Ordinary |
10:27:16 - 20-Jul-26 |
| Unknown* | 65,000 | 550.00p | Negotiated Trade |
10:15:27 - 20-Jul-26 |
| Unknown* | 1,000 | 550.00p | Ordinary |
10:11:24 - 20-Jul-26 |
| Unknown* | 10,000 | 550.00p | Negotiated Trade |
10:05:56 - 20-Jul-26 |
| Unknown* | 7,000 | 550.00p | Ordinary |
09:50:22 - 20-Jul-26 |
| Unknown* | 17,000 | 550.00p | Negotiated Trade |
09:26:40 - 20-Jul-26 |
| Unknown* | 10,000 | 550.00p | Negotiated Trade |
09:25:55 - 20-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:19:03 - 20-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:19:03 - 20-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:19:03 - 20-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:19:03 - 20-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:19:03 - 20-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:19:03 - 20-Jul-26 |
| Sell* | 1,026 | 543.20p | Ordinary |
09:02:13 - 20-Jul-26 |
| Sell* | 110 | 543.20p | Ordinary |
09:00:24 - 20-Jul-26 |
| Unknown* | 11,500 | 550.00p | Negotiated Trade |
08:55:27 - 20-Jul-26 |
| Unknown* | -11,289 | 550.00p | Correction Negotiated Trade |
08:54:56 - 20-Jul-26 |
| Unknown* | 11,289 | 550.00p | Negotiated Trade |
08:54:56 - 20-Jul-26 |
| Sell* | 94 | 543.20p | Ordinary |
08:16:07 - 20-Jul-26 |
| Buy* | 71 | 553.50p | Ordinary |
08:00:12 - 20-Jul-26 |
| Buy* | 88 | 554.45p | Ordinary |
16:09:17 - 17-Jul-26 |
| Sell* | 1,372 | 546.00p | Ordinary |
15:35:22 - 17-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:14:36 - 17-Jul-26 |
| Buy* | 3 | 560.00p | SI Trade |
15:14:36 - 17-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:14:36 - 17-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:14:36 - 17-Jul-26 |
| Unknown* | 0 | 560.00p | SI Trade |
15:14:36 - 17-Jul-26 |
| Sell* | 3,700 | 545.50p | Ordinary |
15:14:03 - 17-Jul-26 |
| Buy* | 3,500 | 554.50p | Ordinary |
15:06:05 - 17-Jul-26 |
| Buy* | 1,663 | 555.95p | Ordinary |
15:05:43 - 17-Jul-26 |
| Buy* | 1,800 | 554.95p | Ordinary |
14:58:52 - 17-Jul-26 |
| Unknown* | 5,500 | 552.50p | Ordinary |
14:39:55 - 17-Jul-26 |
| Buy* | 2,710 | 553.475p | Ordinary |
14:32:54 - 17-Jul-26 |
| Buy* | 2,500 | 552.50p | Ordinary |
14:25:53 - 17-Jul-26 |
| Buy* | 2,709 | 553.55p | Ordinary |
14:25:37 - 17-Jul-26 |
| Sell* | 38 | 545.50p | Ordinary |
14:07:56 - 17-Jul-26 |
| Sell* | 511 | 545.50p | Ordinary |
12:54:54 - 17-Jul-26 |
| Buy* | 450 | 553.50p | Ordinary |
11:10:17 - 17-Jul-26 |
| Buy* | 20 | 553.60p | Ordinary |
11:09:36 - 17-Jul-26 |
| Sell* | 166 | 545.21p | Ordinary |
10:42:27 - 17-Jul-26 |
| Buy* | 1,600 | 554.00p | Ordinary |
10:37:51 - 17-Jul-26 |
| Buy* | 1,200 | 554.00p | Ordinary |
10:20:23 - 17-Jul-26 |
| Buy* | 179 | 554.00p | Ordinary |
10:13:25 - 17-Jul-26 |
| Buy* | 27 | 560.00p | Ordinary |
09:55:40 - 17-Jul-26 |
| Buy* | 293 | 554.00p | Ordinary |
09:41:03 - 17-Jul-26 |
| Buy* | 1,400 | 552.00p | Ordinary |
08:48:38 - 17-Jul-26 |
| Sell* | 95 | 549.00p | Ordinary |
08:25:38 - 17-Jul-26 |
| Sell* | 500 | 549.00p | Ordinary |
08:25:05 - 17-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:23:49 - 17-Jul-26 |