| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 460 | 410.05p | Ordinary |
14:46:55 - 03-Aug-26 |
| Sell* | 1,500 | 410.05p | Ordinary |
14:10:34 - 03-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:07:28 - 03-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:07:28 - 03-Aug-26 |
| Sell* | 1,023 | 410.75p | Ordinary |
14:07:09 - 03-Aug-26 |
| Unknown* | 9,475 | 413.345p | Ordinary |
11:31:36 - 03-Aug-26 |
| Sell* | 44 | 410.75p | Ordinary |
10:34:48 - 03-Aug-26 |
| Sell* | 3,334 | 411.30p | Ordinary |
09:15:25 - 03-Aug-26 |
| Sell* | 27 | 410.565p | Ordinary |
08:51:40 - 03-Aug-26 |
| Sell* | 6 | 410.00p | Ordinary |
08:02:30 - 03-Aug-26 |
| Sell* | 275 | 411.30p | Ordinary |
12:17:54 - 31-Jul-26 |
| Buy* | 970 | 412.80p | Ordinary |
12:10:40 - 31-Jul-26 |
| Buy* | 240 | 414.95p | Ordinary |
11:43:30 - 31-Jul-26 |
| Buy* | 483 | 414.00p | Ordinary |
08:33:15 - 31-Jul-26 |
| Buy* | 2 | 414.95p | Ordinary |
08:32:19 - 31-Jul-26 |
| Buy* | 1,000 | 415.00p | Ordinary |
16:34:03 - 30-Jul-26 |
| Sell* | 2,108 | 411.30p | Ordinary |
12:21:16 - 30-Jul-26 |
| Sell* | 1 | 410.05p | Ordinary |
10:25:52 - 30-Jul-26 |
| Sell* | 10,000 | 415.6225p | Negotiated Trade |
16:15:07 - 29-Jul-26 |
| Sell* | 375 | 418.375p | Ordinary |
14:59:03 - 29-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 2,500 | 415.15p | Ordinary |
14:17:11 - 29-Jul-26 |
| Buy* | 11 | 430.00p | Ordinary |
14:16:49 - 29-Jul-26 |
| Sell* | 4,000 | 415.00p | Ordinary |
14:16:37 - 29-Jul-26 |
| Sell* | 5,000 | 415.00p | Ordinary |
12:51:36 - 29-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
10:55:38 - 29-Jul-26 |
| Sell* | 5,336 | 419.50p | Ordinary |
10:55:25 - 29-Jul-26 |
| Sell* | 1,670 | 415.6225p | Negotiated Trade |
15:48:56 - 28-Jul-26 |
| Buy* | 4 | 435.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 4 | 435.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Unknown* | 6,778 | 410.0558p | Ordinary |
13:18:33 - 28-Jul-26 |
| Sell* | 1,800 | 416.55p | Ordinary |
10:59:38 - 28-Jul-26 |
| Sell* | 258 | 416.55p | Ordinary |
10:14:54 - 28-Jul-26 |
| Buy* | 11 | 435.00p | Ordinary |
10:09:03 - 28-Jul-26 |
| Sell* | 1 | 415.20p | Ordinary |
09:52:52 - 28-Jul-26 |
| Buy* | 116 | 429.75p | Ordinary |
09:21:07 - 28-Jul-26 |
| Sell* | 1,494 | 418.66p | Ordinary |
08:34:37 - 28-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:23:47 - 28-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:23:47 - 28-Jul-26 |
| Sell* | 1,500 | 421.90p | Ordinary |
08:23:28 - 28-Jul-26 |
| Sell* | 500 | 418.66p | Ordinary |
15:50:20 - 27-Jul-26 |
| Sell* | 592 | 422.00p | Ordinary |
15:29:20 - 27-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
13:15:24 - 27-Jul-26 |
| Buy* | 10 | 435.00p | SI Trade |
13:15:24 - 27-Jul-26 |
| Sell* | 5,000 | 418.00p | Ordinary |
13:14:17 - 27-Jul-26 |
| Sell* | 242 | 423.20p | Ordinary |
09:49:22 - 27-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
09:18:23 - 27-Jul-26 |
| Sell* | 236 | 423.20p | Ordinary |
08:00:20 - 27-Jul-26 |
| Buy* | 2,500 | 423.30p | Ordinary |
15:51:37 - 24-Jul-26 |
| Sell* | 16 | 410.00p | Ordinary |
13:57:50 - 24-Jul-26 |
| Sell* | 17 | 410.00p | SI Trade |
13:57:47 - 24-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
13:57:47 - 24-Jul-26 |
| Sell* | 1,000 | 414.50p | Ordinary |
13:14:21 - 24-Jul-26 |
| Unknown* | 10,000 | 419.00p | Ordinary |
13:09:57 - 24-Jul-26 |
| Buy* | 250 | 419.90p | Ordinary |
12:57:12 - 24-Jul-26 |
| Buy* | 119 | 419.90p | Ordinary |
12:44:02 - 24-Jul-26 |
| Sell* | 606 | 413.50p | Ordinary |
12:29:55 - 24-Jul-26 |
| Buy* | 1,196 | 417.70p | Ordinary |
10:28:56 - 24-Jul-26 |
| Buy* | 1 | 417.70p | Ordinary |
08:31:10 - 24-Jul-26 |
| Sell* | 235 | 412.80p | Ordinary |
15:37:12 - 23-Jul-26 |
| Buy* | 12 | 420.00p | Ordinary |
14:59:38 - 23-Jul-26 |
| Buy* | 500 | 418.99p | Ordinary |
14:59:38 - 23-Jul-26 |
| Buy* | 7 | 420.00p | SI Trade |
14:59:38 - 23-Jul-26 |
| Buy* | 4 | 420.00p | SI Trade |
14:59:38 - 23-Jul-26 |
| Sell* | 650 | 412.5155p | Ordinary |
14:58:24 - 23-Jul-26 |
| Buy* | 1,000 | 419.00p | Ordinary |
14:17:39 - 23-Jul-26 |
| Buy* | 745 | 419.00p | Ordinary |
13:37:59 - 23-Jul-26 |
| Sell* | 750 | 410.00p | Ordinary |
12:56:14 - 23-Jul-26 |
| Buy* | 12 | 425.00p | Ordinary |
11:14:59 - 23-Jul-26 |
| Buy* | 12 | 425.00p | SI Trade |
11:14:59 - 23-Jul-26 |
| Sell* | 246 | 412.5155p | Ordinary |
11:06:04 - 23-Jul-26 |
| Buy* | 12 | 425.00p | Ordinary |
10:36:46 - 23-Jul-26 |
| Sell* | 5,000 | 413.00p | Ordinary |
10:32:54 - 23-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:19:37 - 23-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:07:54 - 23-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:07:54 - 23-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:07:54 - 23-Jul-26 |
| Buy* | 6 | 430.00p | SI Trade |
10:07:54 - 23-Jul-26 |
| Sell* | 500 | 420.75p | Ordinary |
10:06:57 - 23-Jul-26 |
| Sell* | 1,204 | 420.00p | Ordinary |
09:36:01 - 23-Jul-26 |
| Sell* | 419 | 420.00p | Ordinary |
08:36:48 - 23-Jul-26 |
| Sell* | 149 | 420.75p | Ordinary |
16:20:15 - 22-Jul-26 |
| Sell* | 100 | 422.55p | Ordinary |
14:48:01 - 22-Jul-26 |
| Unknown* | 1,510 | 425.00p | Ordinary |
14:11:07 - 22-Jul-26 |
| Sell* | 1,510 | 423.00p | Ordinary |
14:11:03 - 22-Jul-26 |
| Sell* | 500 | 422.55p | Ordinary |
13:59:11 - 22-Jul-26 |
| Buy* | 23 | 426.745p | Ordinary |
13:44:46 - 22-Jul-26 |
| Sell* | 5,000 | 421.00p | Ordinary |
13:43:16 - 22-Jul-26 |
| Sell* | 1,010 | 422.55p | Ordinary |
12:17:07 - 22-Jul-26 |
| Buy* | 208 | 429.00p | Ordinary |
11:04:43 - 22-Jul-26 |
| Sell* | 704 | 422.50p | Ordinary |
11:00:59 - 22-Jul-26 |
| Sell* | 135 | 421.00p | Uncrossing Trade |
11:00:11 - 22-Jul-26 |
| Sell* | 1,000 | 422.50p | Ordinary |
10:44:54 - 22-Jul-26 |
| Buy* | 2,335 | 428.00p | Ordinary |
10:43:31 - 22-Jul-26 |
| Buy* | 1,000 | 427.45p | Ordinary |
10:41:14 - 22-Jul-26 |
| Buy* | 1,000 | 427.00p | Ordinary |
10:37:43 - 22-Jul-26 |
| Buy* | 186 | 427.00p | Ordinary |
10:28:16 - 22-Jul-26 |
| Sell* | 500 | 420.20p | Ordinary |
10:04:36 - 22-Jul-26 |
| Sell* | 530 | 420.20p | Ordinary |
10:03:13 - 22-Jul-26 |
| Buy* | 2 | 439.68p | Ordinary |
09:18:50 - 22-Jul-26 |
| Sell* | 1 | 420.00p | SI Trade |
09:03:33 - 22-Jul-26 |
| Sell* | 1,227 | 427.40p | Ordinary |
09:03:25 - 22-Jul-26 |
| Sell* | 12 | 427.40p | Ordinary |
08:38:42 - 22-Jul-26 |
| Sell* | 663 | 427.40p | Ordinary |
15:54:39 - 21-Jul-26 |
| Sell* | 55 | 427.40p | Ordinary |
15:48:41 - 21-Jul-26 |
| Buy* | 2,220 | 436.50p | Ordinary |
14:37:07 - 21-Jul-26 |
| Sell* | 2,220 | 435.00p | Ordinary |
14:37:03 - 21-Jul-26 |
| Sell* | 5,000 | 426.50p | Ordinary |
13:29:57 - 21-Jul-26 |
| Sell* | 5,000 | 431.50p | Ordinary |
12:14:01 - 21-Jul-26 |
| Sell* | 1,905 | 435.20p | Ordinary |
11:49:12 - 21-Jul-26 |
| Sell* | 5,000 | 435.20p | Ordinary |
11:30:06 - 21-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
11:20:42 - 21-Jul-26 |
| Buy* | 4 | 455.00p | SI Trade |
11:20:41 - 21-Jul-26 |
| Buy* | 1 | 455.00p | SI Trade |
11:20:41 - 21-Jul-26 |
| Unknown* | 0 | 455.00p | SI Trade |
11:20:41 - 21-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
11:20:41 - 21-Jul-26 |
| Sell* | 2,000 | 435.15p | Ordinary |
11:20:28 - 21-Jul-26 |
| Sell* | 863 | 435.00p | Ordinary |
10:10:05 - 21-Jul-26 |
| Buy* | 11 | 455.00p | Ordinary |
09:24:44 - 21-Jul-26 |
| Buy* | 11 | 455.00p | SI Trade |
09:24:43 - 21-Jul-26 |
| Unknown* | 8,867 | 451.00p | Ordinary |
09:06:27 - 21-Jul-26 |
| Sell* | 1,000 | 431.00p | Uncrossing Trade |
09:00:00 - 21-Jul-26 |
| Buy* | 11 | 455.00p | Ordinary |
08:54:51 - 21-Jul-26 |
| Buy* | 11 | 455.00p | SI Trade |
08:54:51 - 21-Jul-26 |
| Sell* | 5,000 | 432.00p | Ordinary |
08:54:30 - 21-Jul-26 |
| Sell* | 604 | 436.00p | Ordinary |
08:41:04 - 21-Jul-26 |
| Sell* | 335 | 435.00p | Ordinary |
08:33:43 - 21-Jul-26 |
| Sell* | 2 | 442.45p | Ordinary |
08:31:13 - 21-Jul-26 |
| Buy* | 11 | 455.00p | Ordinary |
08:27:18 - 21-Jul-26 |
| Buy* | 10 | 455.00p | SI Trade |
08:27:18 - 21-Jul-26 |
| Buy* | 10 | 455.00p | Ordinary |
08:24:43 - 21-Jul-26 |
| Sell* | 500 | 440.00p | Ordinary |
08:24:34 - 21-Jul-26 |
| Buy* | 663 | 452.00p | Ordinary |
08:10:48 - 21-Jul-26 |
| Sell* | 5,000 | 436.00p | Negotiated Trade |
08:10:43 - 21-Jul-26 |
| Buy* | 149 | 452.75p | Ordinary |
08:05:21 - 21-Jul-26 |
| Buy* | 2 | 460.00p | SI Trade |
08:03:50 - 21-Jul-26 |
| Buy* | 1,000 | 454.00p | Ordinary |
08:03:46 - 21-Jul-26 |
| Sell* | 5,000 | 445.00p | Ordinary |
08:02:11 - 21-Jul-26 |
| Buy* | 500 | 454.85p | Ordinary |
08:01:59 - 21-Jul-26 |
| Sell* | 3 | 445.00p | Ordinary |
08:01:02 - 21-Jul-26 |
| Buy* | 2 | 455.00p | Ordinary |
08:00:37 - 21-Jul-26 |
| Buy* | 2 | 455.00p | SI Trade |
08:00:36 - 21-Jul-26 |
| Unknown* | 5,800 | 430.00p | Ordinary |
16:38:20 - 20-Jul-26 |
| Sell* | 1,500 | 429.00p | Ordinary |
16:26:25 - 20-Jul-26 |
| Sell* | 80 | 429.00p | Ordinary |
16:24:20 - 20-Jul-26 |
| Unknown* | 8,000 | 426.177p | Ordinary |
16:24:00 - 20-Jul-26 |
| Sell* | 5,000 | 429.355p | Ordinary |
16:19:08 - 20-Jul-26 |
| Sell* | 646 | 429.00p | Ordinary |
15:53:59 - 20-Jul-26 |
| Sell* | 908 | 428.255p | Ordinary |
15:04:06 - 20-Jul-26 |
| Buy* | 8 | 435.00p | Ordinary |
14:39:13 - 20-Jul-26 |
| Buy* | 19 | 435.00p | Ordinary |
14:17:54 - 20-Jul-26 |
| Sell* | 200 | 428.00p | Ordinary |
13:47:30 - 20-Jul-26 |
| Sell* | 265 | 428.00p | Ordinary |
13:19:26 - 20-Jul-26 |
| Buy* | 2 | 435.00p | Ordinary |
13:11:15 - 20-Jul-26 |
| Buy* | 2 | 435.00p | SI Trade |
13:11:15 - 20-Jul-26 |
| Buy* | 2 | 430.00p | Ordinary |
13:06:39 - 20-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:06:38 - 20-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
13:06:38 - 20-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
13:06:38 - 20-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:06:38 - 20-Jul-26 |
| Buy* | 400 | 429.90p | Ordinary |
13:06:28 - 20-Jul-26 |
| Buy* | 432 | 426.00p | Ordinary |
13:01:29 - 20-Jul-26 |
| Buy* | 1,010 | 425.55p | Ordinary |
12:43:51 - 20-Jul-26 |
| Buy* | 5,000 | 425.55p | Ordinary |
11:50:36 - 20-Jul-26 |
| Buy* | 10 | 430.00p | Ordinary |
10:56:24 - 20-Jul-26 |
| Unknown* | 9,205 | 434.45p | Ordinary |
10:53:08 - 20-Jul-26 |
| Sell* | 8 | 420.00p | Ordinary |
10:13:59 - 20-Jul-26 |
| Buy* | 1,162 | 430.00p | Ordinary |
09:51:59 - 20-Jul-26 |
| Sell* | 1,000 | 422.50p | Ordinary |
09:39:55 - 20-Jul-26 |
| Sell* | 1,228 | 422.50p | Ordinary |
09:31:12 - 20-Jul-26 |
| Buy* | 700 | 429.50p | Ordinary |
08:56:18 - 20-Jul-26 |
| Sell* | 11 | 420.00p | Ordinary |
08:01:09 - 20-Jul-26 |
| Buy* | 380 | 430.00p | Ordinary |
08:00:02 - 20-Jul-26 |
| Sell* | 5,000 | 420.00p | Ordinary |
16:24:10 - 17-Jul-26 |
| Sell* | 1,000 | 421.11p | Ordinary |
16:09:48 - 17-Jul-26 |
| Sell* | 12,500 | 400.40p | Negotiated Trade |
16:06:20 - 17-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:59:07 - 17-Jul-26 |
| Buy* | 1,000 | 428.90p | Ordinary |
15:17:01 - 17-Jul-26 |
| Buy* | 500 | 420.00p | Ordinary |
15:15:34 - 17-Jul-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:09:18 - 17-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
15:09:18 - 17-Jul-26 |
| Buy* | 1,783 | 416.00p | Suspected BUY Trade |
12:18:28 - 17-Jul-26 |
| Sell* | 1,500 | 413.11p | Ordinary |
10:18:48 - 17-Jul-26 |
| Buy* | 1 | 419.99p | Ordinary |
08:33:05 - 17-Jul-26 |
| Sell* | 1,000 | 413.00p | Ordinary |
13:03:49 - 16-Jul-26 |
| Sell* | 1,312 | 412.75p | Ordinary |
10:35:04 - 16-Jul-26 |
| Sell* | 263 | 410.10p | Ordinary |
16:14:28 - 15-Jul-26 |
| Sell* | 70 | 410.10p | Ordinary |
16:14:26 - 15-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:14:25 - 15-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:14:25 - 15-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:14:25 - 15-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:14:25 - 15-Jul-26 |
| Sell* | 5,000 | 410.00p | Ordinary |
16:14:16 - 15-Jul-26 |
| Buy* | 1,500 | 417.45p | Ordinary |
15:55:56 - 15-Jul-26 |
| Buy* | 6,000 | 415.00p | Ordinary |
14:15:47 - 15-Jul-26 |
| Sell* | 1,700 | 402.55p | Ordinary |
13:52:35 - 15-Jul-26 |
| Buy* | 1,700 | 409.50p | Ordinary |
13:02:04 - 15-Jul-26 |
| Sell* | 496 | 401.00p | Ordinary |
12:39:00 - 15-Jul-26 |