| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -2,750 | 419.70p | Ordinary Correction |
16:34:22 - 15-Aug-25 |
| Unknown* | 2,750 | 419.70p | Ordinary |
16:34:22 - 15-Aug-25 |
| Sell* | 1,750 | 401.50p | Ordinary |
16:34:22 - 15-Aug-25 |
| Sell* | 3,056 | 403.50p | Ordinary |
16:23:37 - 15-Aug-25 |
| Sell* | 2,809 | 403.50p | Ordinary |
16:20:49 - 15-Aug-25 |
| Sell* | 1,722 | 403.58p | Ordinary |
15:56:25 - 15-Aug-25 |
| Sell* | 578 | 403.70p | Ordinary |
15:43:59 - 15-Aug-25 |
| Sell* | 3,800 | 400.00p | Ordinary |
14:33:17 - 15-Aug-25 |
| Sell* | 158 | 403.80p | Ordinary |
13:27:58 - 15-Aug-25 |
| Sell* | 1,237 | 403.88p | Ordinary |
10:19:15 - 15-Aug-25 |
| Sell* | 500 | 400.00p | Ordinary |
09:30:28 - 15-Aug-25 |
| Buy* | 1 | 410.00p | SI Trade |
09:19:04 - 15-Aug-25 |
| Unknown* | 0 | 410.00p | SI Trade |
09:19:04 - 15-Aug-25 |
| Sell* | 2,118 | 400.00p | Ordinary |
09:18:56 - 15-Aug-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
08:28:29 - 15-Aug-25 |
| Sell* | 485 | 411.69p | Ordinary |
16:26:39 - 14-Aug-25 |
| Sell* | 55 | 410.00p | SI Trade |
11:32:40 - 13-Aug-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
11:28:00 - 13-Aug-25 |
| Sell* | 750 | 410.00p | Ordinary |
11:27:27 - 13-Aug-25 |
| Sell* | 403 | 411.80p | Ordinary |
10:52:54 - 13-Aug-25 |
| Sell* | 462 | 412.00p | Ordinary |
09:58:20 - 13-Aug-25 |
| Sell* | 279 | 412.30p | Ordinary |
09:57:33 - 13-Aug-25 |
| Sell* | 5,000 | 400.00p | Ordinary |
09:44:21 - 13-Aug-25 |
| Sell* | 50 | 410.00p | Ordinary |
08:01:40 - 13-Aug-25 |
| Unknown* | 0 | 420.00p | SI Trade |
16:14:53 - 12-Aug-25 |
| Unknown* | 0 | 420.00p | SI Trade |
16:14:53 - 12-Aug-25 |
| Buy* | 1 | 422.00p | SI Trade |
16:14:50 - 12-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
16:14:50 - 12-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
16:14:50 - 12-Aug-25 |
| Sell* | 2,500 | 410.00p | Ordinary |
16:14:44 - 12-Aug-25 |
| Sell* | 25 | 416.00p | Ordinary |
14:59:29 - 12-Aug-25 |
| Sell* | 25 | 416.00p | Ordinary |
14:58:53 - 12-Aug-25 |
| Sell* | 25 | 416.00p | Ordinary |
14:57:57 - 12-Aug-25 |
| Sell* | 150 | 412.00p | Uncrossing Trade |
14:00:01 - 12-Aug-25 |
| Sell* | 2,750 | 419.70p | Ordinary |
11:37:52 - 12-Aug-25 |
| Sell* | 5,923 | 419.70p | Ordinary |
11:34:20 - 12-Aug-25 |
| Sell* | 250 | 416.00p | Ordinary |
11:10:32 - 12-Aug-25 |
| Sell* | 250 | 416.00p | Ordinary |
11:09:21 - 12-Aug-25 |
| Sell* | 476 | 419.78p | Ordinary |
10:28:33 - 12-Aug-25 |
| Sell* | 1,756 | 420.00p | Ordinary |
09:46:56 - 12-Aug-25 |
| Sell* | 310 | 420.00p | Ordinary |
15:54:30 - 11-Aug-25 |
| Unknown* | 0 | 430.00p | SI Trade |
15:53:35 - 11-Aug-25 |
| Unknown* | 0 | 430.00p | SI Trade |
15:53:35 - 11-Aug-25 |
| Buy* | 4 | 430.00p | SI Trade |
15:53:35 - 11-Aug-25 |
| Sell* | 2,000 | 421.46p | Ordinary |
15:53:35 - 11-Aug-25 |
| Sell* | 314 | 418.00p | Ordinary |
15:53:22 - 11-Aug-25 |
| Sell* | 27 | 418.00p | Ordinary |
12:59:33 - 11-Aug-25 |
| Sell* | 1,889 | 426.00p | Ordinary |
11:22:07 - 11-Aug-25 |
| Sell* | 400 | 418.00p | Ordinary |
10:46:05 - 11-Aug-25 |
| Sell* | 1,000 | 420.00p | Ordinary |
08:29:20 - 11-Aug-25 |
| Sell* | 1,000 | 420.00p | Ordinary |
08:26:21 - 11-Aug-25 |
| Unknown* | 462 | 429.00p | Ordinary |
10:24:36 - 08-Aug-25 |
| Unknown* | 7,003 | 429.00p | Ordinary |
08:20:49 - 08-Aug-25 |
| Sell* | 1,559 | 420.00p | Ordinary |
16:10:36 - 07-Aug-25 |
| Sell* | 44 | 422.00p | SI Trade |
14:28:20 - 07-Aug-25 |
| Buy* | 1 | 438.00p | SI Trade |
14:28:20 - 07-Aug-25 |
| Buy* | 500 | 431.00p | Ordinary |
12:45:34 - 07-Aug-25 |
| Buy* | 3,000 | 431.00p | Ordinary |
08:44:32 - 07-Aug-25 |
| Sell* | 8 | 422.00p | Ordinary |
15:23:14 - 06-Aug-25 |
| Sell* | 5,000 | 422.00p | Ordinary |
10:49:16 - 06-Aug-25 |
| Buy* | 1,315 | 431.00p | Ordinary |
10:06:43 - 06-Aug-25 |
| Buy* | 530 | 431.00p | Ordinary |
12:52:30 - 05-Aug-25 |
| Buy* | 1 | 438.00p | SI Trade |
12:35:16 - 05-Aug-25 |
| Sell* | 5 | 422.00p | SI Trade |
12:35:16 - 05-Aug-25 |
| Buy* | 2,320 | 431.00p | Ordinary |
11:48:28 - 05-Aug-25 |
| Buy* | 667 | 431.00p | Ordinary |
11:37:07 - 05-Aug-25 |
| Sell* | 220 | 422.00p | Ordinary |
11:11:48 - 05-Aug-25 |
| Sell* | 5,000 | 418.00p | Ordinary |
16:02:47 - 04-Aug-25 |
| Buy* | 5 | 438.00p | SI Trade |
15:40:48 - 04-Aug-25 |
| Sell* | 2 | 422.00p | SI Trade |
15:40:48 - 04-Aug-25 |
| Buy* | 5 | 431.00p | Ordinary |
13:03:52 - 04-Aug-25 |
| Buy* | 2,500 | 432.00p | Ordinary |
09:34:21 - 04-Aug-25 |
| Buy* | 1 | 438.00p | SI Trade |
09:09:29 - 04-Aug-25 |
| Unknown* | 0 | 438.00p | SI Trade |
09:09:29 - 04-Aug-25 |
| Buy* | 10 | 438.00p | SI Trade |
09:09:29 - 04-Aug-25 |
| Sell* | 1,293 | 426.00p | Ordinary |
08:41:10 - 04-Aug-25 |
| Buy* | 9 | 437.36p | Ordinary |
08:00:33 - 04-Aug-25 |
| Buy* | 16 | 442.00p | SI Trade |
08:29:03 - 01-Aug-25 |
| Buy* | 1 | 442.00p | SI Trade |
08:29:03 - 01-Aug-25 |
| Buy* | 45 | 442.00p | SI Trade |
16:24:12 - 31-Jul-25 |
| Unknown* | 0 | 442.00p | SI Trade |
16:24:12 - 31-Jul-25 |
| Sell* | 20 | 426.00p | SI Trade |
16:24:12 - 31-Jul-25 |
| Unknown* | 0 | 442.00p | SI Trade |
16:24:12 - 31-Jul-25 |
| Sell* | 523 | 435.00p | Ordinary |
16:04:24 - 31-Jul-25 |
| Sell* | 3,560 | 426.00p | Ordinary |
14:56:24 - 31-Jul-25 |
| Buy* | 574 | 440.40p | Ordinary |
14:29:23 - 31-Jul-25 |
| Buy* | 261 | 440.40p | Ordinary |
14:26:56 - 31-Jul-25 |
| Buy* | 827 | 436.00p | Suspected BUY Trade |
10:23:05 - 31-Jul-25 |
| Buy* | 819 | 436.00p | Suspected BUY Trade |
10:23:05 - 31-Jul-25 |
| Unknown* | 7,910 | 440.80p | Ordinary |
09:52:50 - 31-Jul-25 |
| Buy* | 225 | 441.32p | Ordinary |
15:25:05 - 30-Jul-25 |
| Sell* | 3,500 | 428.00p | Ordinary |
14:27:08 - 30-Jul-25 |
| Sell* | 1,000 | 430.18p | Ordinary |
14:24:12 - 30-Jul-25 |
| Buy* | 4,480 | 444.00p | Ordinary |
13:45:55 - 30-Jul-25 |
| Sell* | 4,500 | 430.00p | Ordinary |
13:09:06 - 30-Jul-25 |
| Buy* | 1 | 452.00p | SI Trade |
12:52:49 - 30-Jul-25 |
| Unknown* | 0 | 452.00p | SI Trade |
12:52:49 - 30-Jul-25 |
| Unknown* | 0 | 452.00p | SI Trade |
12:52:49 - 30-Jul-25 |
| Buy* | 3 | 452.00p | SI Trade |
12:52:49 - 30-Jul-25 |
| Buy* | 1 | 452.00p | SI Trade |
12:52:49 - 30-Jul-25 |
| Sell* | 1,500 | 432.00p | Ordinary |
12:52:46 - 30-Jul-25 |
| Buy* | 171 | 456.00p | Suspected BUY Trade |
11:00:01 - 30-Jul-25 |
| Sell* | 314 | 432.20p | Ordinary |
10:46:17 - 30-Jul-25 |
| Sell* | 1,079 | 436.00p | Ordinary |
09:48:57 - 30-Jul-25 |
| Sell* | 643 | 436.20p | Ordinary |
09:48:10 - 30-Jul-25 |
| Buy* | 20 | 456.00p | Suspected BUY Trade |
08:00:13 - 30-Jul-25 |
| Sell* | 2,271 | 440.40p | Ordinary |
14:50:50 - 29-Jul-25 |
| Sell* | 2,271 | 440.40p | Ordinary |
14:50:26 - 29-Jul-25 |
| Sell* | 2,271 | 440.40p | Ordinary |
14:49:54 - 29-Jul-25 |
| Sell* | 229 | 440.40p | Ordinary |
14:04:57 - 29-Jul-25 |
| Buy* | 652 | 456.00p | Ordinary |
12:04:52 - 28-Jul-25 |
| Unknown* | 0 | 450.00p | SI Trade |
11:12:02 - 28-Jul-25 |
| Buy* | 4,419 | 450.00p | Ordinary |
11:11:47 - 28-Jul-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:31:33 - 28-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:31:33 - 28-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:31:33 - 28-Jul-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:31:33 - 28-Jul-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:31:33 - 28-Jul-25 |
| Buy* | 100 | 446.00p | Ordinary |
08:31:27 - 28-Jul-25 |
| Buy* | 800 | 446.00p | Ordinary |
08:28:34 - 28-Jul-25 |
| Unknown* | 19,300 | 432.00p | Negotiated Trade |
08:07:07 - 28-Jul-25 |
| Unknown* | 50,000 | 426.50p | Negotiated Trade |
16:38:22 - 25-Jul-25 |
| Buy* | 1 | 446.00p | Suspected BUY Trade |
14:00:22 - 25-Jul-25 |
| Sell* | 1,271 | 429.815p | Ordinary |
13:39:11 - 24-Jul-25 |
| Buy* | 700 | 444.00p | Ordinary |
12:21:37 - 24-Jul-25 |
| Sell* | 2,560 | 429.815p | Ordinary |
11:10:38 - 24-Jul-25 |
| Sell* | 1,197 | 429.815p | Ordinary |
10:09:01 - 24-Jul-25 |
| Sell* | 4,300 | 429.70p | Ordinary |
09:56:01 - 24-Jul-25 |
| Buy* | 2,000 | 444.00p | Ordinary |
08:52:32 - 24-Jul-25 |
| Buy* | 2,241 | 444.00p | Ordinary |
12:21:36 - 23-Jul-25 |
| Sell* | 1,166 | 429.00p | Ordinary |
10:23:44 - 23-Jul-25 |
| Buy* | 2,238 | 444.00p | Ordinary |
09:18:54 - 23-Jul-25 |
| Sell* | 22 | 429.10p | Ordinary |
08:02:14 - 23-Jul-25 |
| Sell* | 25 | 426.00p | Uncrossing Trade |
08:00:17 - 23-Jul-25 |
| Unknown* | 50,000 | 444.00p | Negotiated Trade |
15:05:49 - 22-Jul-25 |
| Sell* | 984 | 429.00p | Ordinary |
14:13:27 - 22-Jul-25 |
| Sell* | 1,000 | 433.83p | Ordinary |
13:46:21 - 22-Jul-25 |
| Unknown* | 9,000 | 434.50p | Ordinary |
13:34:47 - 22-Jul-25 |
| Sell* | 2,307 | 433.83p | Ordinary |
10:29:05 - 22-Jul-25 |
| Sell* | 982 | 433.83p | Ordinary |
16:08:20 - 21-Jul-25 |
| Sell* | 1,334 | 433.83p | Ordinary |
12:29:42 - 21-Jul-25 |
| Sell* | 703 | 433.83p | Ordinary |
10:50:00 - 21-Jul-25 |
| Buy* | 1,116 | 445.00p | Ordinary |
14:18:56 - 18-Jul-25 |
| Sell* | 1,033 | 433.83p | Ordinary |
14:11:34 - 18-Jul-25 |
| Sell* | 64 | 426.00p | Uncrossing Trade |
09:00:07 - 18-Jul-25 |
| Sell* | 1,164 | 433.83p | Ordinary |
08:36:05 - 18-Jul-25 |
| Buy* | 2,247 | 445.00p | Ordinary |
08:17:53 - 18-Jul-25 |
| Sell* | 1,800 | 433.83p | Ordinary |
15:49:34 - 17-Jul-25 |
| Buy* | 5,000 | 445.00p | Ordinary |
15:39:17 - 17-Jul-25 |
| Unknown* | 6,000 | 436.00p | Ordinary |
11:42:03 - 17-Jul-25 |
| Sell* | 1,384 | 433.83p | Ordinary |
10:37:00 - 17-Jul-25 |
| Sell* | 1,310 | 433.83p | Ordinary |
11:00:07 - 16-Jul-25 |
| Sell* | 1,474 | 433.83p | Ordinary |
09:49:46 - 15-Jul-25 |
| Buy* | 1 | 446.00p | SI Trade |
08:52:16 - 15-Jul-25 |
| Buy* | 11 | 446.00p | SI Trade |
08:52:16 - 15-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
08:52:16 - 15-Jul-25 |
| Buy* | 200 | 443.00p | Ordinary |
08:51:54 - 15-Jul-25 |
| Sell* | 250 | 433.83p | Ordinary |
08:47:05 - 15-Jul-25 |
| Sell* | 2,896 | 426.00p | Uncrossing Trade |
16:35:23 - 14-Jul-25 |
| Sell* | 220 | 433.83p | Ordinary |
15:26:25 - 14-Jul-25 |
| Buy* | 190 | 443.00p | Ordinary |
14:15:33 - 14-Jul-25 |
| Unknown* | 25,000 | 445.00p | Negotiated Trade |
11:10:04 - 14-Jul-25 |
| Buy* | 78 | 446.00p | Suspected BUY Trade |
16:35:23 - 11-Jul-25 |
| Buy* | 66 | 443.00p | Ordinary |
14:58:06 - 11-Jul-25 |
| Sell* | 940 | 433.83p | Ordinary |
14:19:22 - 11-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
12:39:12 - 11-Jul-25 |
| Unknown* | 20,000 | 433.83p | Negotiated Trade |
12:01:26 - 11-Jul-25 |
| Sell* | 577 | 433.83p | Ordinary |
08:04:39 - 10-Jul-25 |
| Sell* | 1,000 | 426.00p | Uncrossing Trade |
16:35:04 - 09-Jul-25 |
| Sell* | 2,204 | 426.00p | Uncrossing Trade |
16:35:27 - 08-Jul-25 |
| Sell* | 1,153 | 433.83p | Ordinary |
15:43:22 - 08-Jul-25 |
| Sell* | 596 | 433.83p | Ordinary |
12:39:16 - 08-Jul-25 |
| Buy* | 1,123 | 445.00p | Ordinary |
09:25:34 - 08-Jul-25 |
| Sell* | 1,039 | 433.80p | Ordinary |
08:54:03 - 07-Jul-25 |
| Buy* | 2,500 | 445.00p | Ordinary |
15:35:51 - 04-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
10:27:31 - 04-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
09:20:56 - 04-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
13:46:46 - 03-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
13:46:46 - 03-Jul-25 |
| Buy* | 2,146 | 445.00p | Ordinary |
10:11:51 - 03-Jul-25 |
| Sell* | 1,000 | 433.60p | Ordinary |
09:51:09 - 03-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
09:21:29 - 03-Jul-25 |
| Sell* | 112 | 426.00p | Uncrossing Trade |
09:00:21 - 03-Jul-25 |
| Buy* | 2,430 | 445.00p | Ordinary |
08:23:20 - 03-Jul-25 |
| Sell* | 209 | 433.60p | Ordinary |
14:26:10 - 01-Jul-25 |
| Buy* | 3,000 | 445.00p | Ordinary |
14:14:56 - 01-Jul-25 |
| Sell* | 95 | 426.00p | Uncrossing Trade |
14:00:01 - 01-Jul-25 |
| Sell* | 5,359 | 433.60p | Ordinary |
13:58:24 - 01-Jul-25 |
| Unknown* | 6,000 | 433.60p | Ordinary |
08:19:23 - 01-Jul-25 |
| Unknown* | 25,000 | 444.00p | Negotiated Trade |
16:42:58 - 30-Jun-25 |
| Sell* | 4,414 | 433.60p | Ordinary |
15:01:56 - 30-Jun-25 |
| Unknown* | 6,000 | 432.00p | Ordinary |
08:56:24 - 30-Jun-25 |
| Sell* | 250 | 432.00p | Ordinary |
16:10:15 - 27-Jun-25 |
| Sell* | 2,000 | 432.00p | Ordinary |
12:53:26 - 27-Jun-25 |
| Buy* | 2,238 | 444.00p | Ordinary |
12:30:00 - 27-Jun-25 |
| Sell* | 745 | 429.00p | Ordinary |
08:00:22 - 26-Jun-25 |
| Sell* | 2,228 | 432.00p | Ordinary |
13:35:33 - 25-Jun-25 |