| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 480.00p | SI Trade |
09:06:22 - 14-Jul-26 |
| Buy* | 209 | 480.00p | Ordinary |
09:06:16 - 14-Jul-26 |
| Buy* | 1,041 | 479.25p | Ordinary |
08:52:32 - 14-Jul-26 |
| Buy* | 228 | 479.00p | Ordinary |
08:49:14 - 14-Jul-26 |
| Buy* | 416 | 479.00p | Ordinary |
08:34:02 - 14-Jul-26 |
| Buy* | 1,500 | 478.45p | Ordinary |
08:32:15 - 14-Jul-26 |
| Buy* | 37 | 480.00p | SI Trade |
08:32:01 - 14-Jul-26 |
| Buy* | 37 | 480.00p | Ordinary |
08:32:01 - 14-Jul-26 |
| Buy* | 1,041 | 478.10p | Ordinary |
08:31:51 - 14-Jul-26 |
| Buy* | 37 | 480.00p | Ordinary |
08:26:19 - 14-Jul-26 |
| Buy* | 21 | 480.00p | SI Trade |
08:26:19 - 14-Jul-26 |
| Buy* | 4 | 480.00p | SI Trade |
08:26:19 - 14-Jul-26 |
| Buy* | 1,300 | 477.00p | Ordinary |
08:26:05 - 14-Jul-26 |
| Buy* | 885 | 480.00p | Ordinary |
08:24:50 - 14-Jul-26 |
| Buy* | 104 | 477.00p | Ordinary |
08:23:20 - 14-Jul-26 |
| Sell* | 757 | 465.75p | Ordinary |
08:00:24 - 14-Jul-26 |
| Buy* | 1,800 | 466.00p | Suspected BUY Trade |
16:35:06 - 13-Jul-26 |
| Sell* | 22 | 461.00p | Ordinary |
16:19:11 - 13-Jul-26 |
| Buy* | 250 | 469.00p | Ordinary |
16:16:22 - 13-Jul-26 |
| Buy* | 1,500 | 469.845p | Ordinary |
16:16:16 - 13-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
16:14:54 - 13-Jul-26 |
| Buy* | 1,255 | 467.00p | Ordinary |
16:14:37 - 13-Jul-26 |
| Buy* | 255 | 467.00p | Ordinary |
16:04:46 - 13-Jul-26 |
| Sell* | 656 | 457.85p | Ordinary |
15:14:46 - 13-Jul-26 |
| Buy* | 1,000 | 462.00p | Ordinary |
15:12:03 - 13-Jul-26 |
| Buy* | 500 | 462.00p | Ordinary |
15:00:08 - 13-Jul-26 |
| Buy* | 5,000 | 462.00p | Ordinary |
14:57:31 - 13-Jul-26 |
| Sell* | 150 | 457.51p | Ordinary |
13:02:29 - 13-Jul-26 |
| Sell* | 289 | 457.51p | Ordinary |
12:51:41 - 13-Jul-26 |
| Buy* | 216 | 462.00p | Ordinary |
11:56:30 - 13-Jul-26 |
| Sell* | 253 | 457.25p | Ordinary |
11:51:46 - 13-Jul-26 |
| Sell* | 100 | 457.25p | Ordinary |
11:46:52 - 13-Jul-26 |
| Buy* | 1,079 | 463.00p | Ordinary |
11:16:13 - 13-Jul-26 |
| Sell* | 1,264 | 456.30p | Ordinary |
10:48:08 - 13-Jul-26 |
| Buy* | 1,000 | 463.45p | Ordinary |
09:44:51 - 13-Jul-26 |
| Sell* | 2,000 | 456.125p | Ordinary |
09:41:52 - 13-Jul-26 |
| Sell* | 1,500 | 455.75p | Ordinary |
09:32:19 - 13-Jul-26 |
| Sell* | 250 | 459.00p | Ordinary |
09:31:35 - 13-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:30:39 - 13-Jul-26 |
| Sell* | 2,500 | 458.00p | Ordinary |
09:20:17 - 13-Jul-26 |
| Sell* | 250 | 450.00p | Ordinary |
08:43:52 - 13-Jul-26 |
| Buy* | 960 | 465.221p | Ordinary |
08:20:23 - 13-Jul-26 |
| Buy* | 500 | 465.221p | Ordinary |
08:09:59 - 13-Jul-26 |
| Buy* | 5 | 475.00p | SI Trade |
08:00:13 - 13-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:00:13 - 13-Jul-26 |
| Sell* | 702 | 465.20p | Ordinary |
08:00:09 - 13-Jul-26 |
| Buy* | 20 | 473.10p | Ordinary |
08:00:05 - 13-Jul-26 |
| Sell* | 1,500 | 465.20p | Ordinary |
08:00:04 - 13-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:33:26 - 10-Jul-26 |
| Buy* | 131 | 465.20p | Ordinary |
16:28:45 - 10-Jul-26 |
| Buy* | 300 | 470.00p | Ordinary |
16:26:34 - 10-Jul-26 |
| Buy* | 638 | 469.00p | Ordinary |
16:24:57 - 10-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:22:09 - 10-Jul-26 |
| Buy* | 2,131 | 468.75p | Ordinary |
16:22:00 - 10-Jul-26 |
| Buy* | 2,134 | 468.10p | Ordinary |
16:21:39 - 10-Jul-26 |
| Buy* | 425 | 467.95p | Ordinary |
16:18:54 - 10-Jul-26 |
| Sell* | 180 | 464.00p | Ordinary |
16:05:20 - 10-Jul-26 |
| Buy* | 145 | 470.00p | Ordinary |
16:05:14 - 10-Jul-26 |
| Buy* | 22 | 469.00p | Ordinary |
15:48:45 - 10-Jul-26 |
| Sell* | 1,500 | 460.10p | Ordinary |
15:45:55 - 10-Jul-26 |
| Sell* | 275 | 464.00p | Ordinary |
15:44:46 - 10-Jul-26 |
| Sell* | 50 | 460.00p | Ordinary |
15:44:21 - 10-Jul-26 |
| Buy* | 862 | 464.00p | Ordinary |
15:43:21 - 10-Jul-26 |
| Buy* | 52 | 465.60p | Ordinary |
15:29:10 - 10-Jul-26 |
| Buy* | 2,500 | 459.50p | Ordinary |
15:19:00 - 10-Jul-26 |
| Buy* | 1,000 | 459.00p | Ordinary |
15:18:20 - 10-Jul-26 |
| Buy* | 2,500 | 460.00p | Ordinary |
15:14:46 - 10-Jul-26 |
| Buy* | 675 | 456.75p | Ordinary |
15:02:35 - 10-Jul-26 |
| Sell* | 143 | 451.22p | Ordinary |
14:59:18 - 10-Jul-26 |
| Buy* | 6 | 460.00p | SI Trade |
14:55:18 - 10-Jul-26 |
| Buy* | 175 | 455.60p | Ordinary |
14:55:04 - 10-Jul-26 |
| Buy* | 39 | 460.00p | Ordinary |
14:41:18 - 10-Jul-26 |
| Buy* | 13 | 460.00p | SI Trade |
14:41:18 - 10-Jul-26 |
| Buy* | 1,000 | 453.00p | Ordinary |
14:25:08 - 10-Jul-26 |
| Sell* | 3,150 | 448.00p | Ordinary |
14:23:20 - 10-Jul-26 |
| Buy* | 1,000 | 453.00p | Ordinary |
14:21:49 - 10-Jul-26 |
| Buy* | 2,205 | 453.00p | Ordinary |
14:20:26 - 10-Jul-26 |
| Buy* | 340 | 453.00p | Ordinary |
14:19:10 - 10-Jul-26 |
| Unknown* | 2,500 | 450.00p | Ordinary |
14:17:21 - 10-Jul-26 |
| Buy* | 26 | 460.00p | SI Trade |
14:17:08 - 10-Jul-26 |
| Buy* | 250 | 449.00p | Ordinary |
14:14:46 - 10-Jul-26 |
| Buy* | 40 | 450.00p | Ordinary |
14:14:38 - 10-Jul-26 |
| Unknown* | 0 | 450.00p | SI Trade |
14:14:38 - 10-Jul-26 |
| Buy* | 21 | 450.00p | SI Trade |
14:14:38 - 10-Jul-26 |
| Buy* | 18 | 450.00p | SI Trade |
14:14:38 - 10-Jul-26 |
| Buy* | 399 | 450.00p | Ordinary |
13:58:42 - 10-Jul-26 |
| Sell* | 10,119 | 442.50p | Ordinary |
13:43:37 - 10-Jul-26 |
| Buy* | 40 | 450.00p | Ordinary |
13:33:04 - 10-Jul-26 |
| Buy* | 40 | 450.00p | SI Trade |
13:33:04 - 10-Jul-26 |
| Buy* | 2,500 | 449.00p | Ordinary |
13:32:58 - 10-Jul-26 |
| Buy* | 500 | 448.212p | Ordinary |
13:30:53 - 10-Jul-26 |
| Buy* | 500 | 448.212p | Ordinary |
13:28:45 - 10-Jul-26 |
| Buy* | 1,561 | 448.212p | Ordinary |
13:09:52 - 10-Jul-26 |
| Buy* | 1,000 | 448.222p | Ordinary |
13:05:40 - 10-Jul-26 |
| Buy* | 1,113 | 448.88p | Ordinary |
12:36:12 - 10-Jul-26 |
| Sell* | 11,060 | 442.00p | Ordinary |
12:33:04 - 10-Jul-26 |
| Buy* | 40 | 450.00p | Ordinary |
12:31:32 - 10-Jul-26 |
| Buy* | 165 | 449.00p | Ordinary |
12:12:06 - 10-Jul-26 |
| Buy* | 190 | 449.00p | Ordinary |
12:11:09 - 10-Jul-26 |
| Buy* | 6 | 450.00p | SI Trade |
11:35:15 - 10-Jul-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:35:15 - 10-Jul-26 |
| Buy* | 1,000 | 448.00p | Ordinary |
11:35:05 - 10-Jul-26 |
| Buy* | 1,000 | 449.00p | Ordinary |
11:16:38 - 10-Jul-26 |
| Buy* | 1,112 | 449.00p | Ordinary |
11:10:10 - 10-Jul-26 |
| Buy* | 1,000 | 440.75p | Ordinary |
10:53:23 - 10-Jul-26 |
| Buy* | 5,000 | 446.66p | Ordinary |
10:39:52 - 10-Jul-26 |
| Buy* | 599 | 450.00p | Ordinary |
10:37:06 - 10-Jul-26 |
| Sell* | 2,500 | 439.00p | Ordinary |
10:31:21 - 10-Jul-26 |
| Sell* | 594 | 438.00p | Ordinary |
10:26:58 - 10-Jul-26 |
| Buy* | 2,750 | 447.00p | Ordinary |
09:54:23 - 10-Jul-26 |
| Buy* | 1,000 | 448.40p | Ordinary |
09:42:03 - 10-Jul-26 |
| Buy* | 150 | 449.00p | Ordinary |
09:14:57 - 10-Jul-26 |
| Buy* | 399 | 448.45p | Ordinary |
08:52:34 - 10-Jul-26 |
| Buy* | 402 | 445.00p | Ordinary |
08:48:58 - 10-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:46:17 - 10-Jul-26 |
| Buy* | 395 | 440.00p | Ordinary |
08:45:58 - 10-Jul-26 |
| Buy* | 500 | 439.90p | Ordinary |
08:37:08 - 10-Jul-26 |
| Buy* | 45 | 440.00p | Ordinary |
08:32:34 - 10-Jul-26 |
| Buy* | 45 | 440.00p | Ordinary |
08:30:56 - 10-Jul-26 |
| Sell* | 1,500 | 435.00p | Ordinary |
08:20:17 - 10-Jul-26 |
| Buy* | 8 | 440.00p | SI Trade |
08:19:54 - 10-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:19:54 - 10-Jul-26 |
| Buy* | 2 | 440.00p | SI Trade |
08:19:54 - 10-Jul-26 |
| Buy* | 2,500 | 434.95p | Ordinary |
08:19:45 - 10-Jul-26 |
| Buy* | 1,500 | 434.90p | Ordinary |
08:18:56 - 10-Jul-26 |
| Buy* | 2,000 | 434.00p | Ordinary |
08:18:16 - 10-Jul-26 |
| Sell* | 3,000 | 430.00p | Ordinary |
16:31:00 - 09-Jul-26 |
| Buy* | 5,000 | 433.50p | Ordinary |
16:08:46 - 09-Jul-26 |
| Sell* | 179 | 432.0625p | Ordinary |
15:14:06 - 09-Jul-26 |
| Sell* | 678 | 432.0625p | Ordinary |
13:56:00 - 09-Jul-26 |
| Buy* | 700 | 435.00p | Ordinary |
13:23:10 - 09-Jul-26 |
| Buy* | 1,150 | 433.845p | Ordinary |
13:17:27 - 09-Jul-26 |
| Buy* | 114 | 434.90p | Ordinary |
12:26:42 - 09-Jul-26 |
| Buy* | 4 | 435.00p | SI Trade |
12:26:42 - 09-Jul-26 |
| Sell* | 20 | 430.00p | SI Trade |
12:26:42 - 09-Jul-26 |
| Sell* | 550 | 433.00p | Ordinary |
12:23:45 - 09-Jul-26 |
| Sell* | 7,000 | 434.00p | Ordinary |
12:05:54 - 09-Jul-26 |
| Unknown* | -7,000 | 434.00p | Ordinary Correction |
12:05:54 - 09-Jul-26 |
| Sell* | 7,000 | 434.00p | Ordinary |
12:05:54 - 09-Jul-26 |
| Sell* | 5,000 | 430.00p | Ordinary |
09:49:51 - 09-Jul-26 |
| Sell* | 79 | 435.00p | Ordinary |
09:44:05 - 09-Jul-26 |
| Sell* | 45 | 435.00p | Ordinary |
09:16:54 - 09-Jul-26 |
| Buy* | 57 | 450.00p | SI Trade |
08:59:47 - 09-Jul-26 |
| Buy* | 5 | 450.00p | SI Trade |
08:59:47 - 09-Jul-26 |
| Sell* | 1,267 | 433.75p | Ordinary |
08:50:00 - 09-Jul-26 |
| Sell* | 446 | 437.00p | Ordinary |
08:47:42 - 09-Jul-26 |
| Sell* | 142 | 437.00p | Ordinary |
08:25:13 - 09-Jul-26 |
| Sell* | 72 | 437.00p | Ordinary |
08:03:20 - 09-Jul-26 |
| Sell* | 680 | 437.00p | Ordinary |
08:00:27 - 09-Jul-26 |
| Unknown* | 17,800 | 440.00p | Ordinary |
17:24:48 - 08-Jul-26 |
| Sell* | 9 | 437.00p | Ordinary |
16:25:41 - 08-Jul-26 |
| Sell* | 13,000 | 438.75p | Negotiated Trade |
16:05:50 - 08-Jul-26 |
| Sell* | 7,032 | 437.00p | Negotiated Trade |
15:47:01 - 08-Jul-26 |
| Sell* | 230 | 437.00p | Ordinary |
15:42:20 - 08-Jul-26 |
| Sell* | 465 | 437.15p | Ordinary |
15:16:20 - 08-Jul-26 |
| Buy* | 269 | 445.00p | Ordinary |
15:10:25 - 08-Jul-26 |
| Buy* | 1 | 450.00p | SI Trade |
14:52:04 - 08-Jul-26 |
| Sell* | 6 | 430.00p | SI Trade |
14:52:04 - 08-Jul-26 |
| Sell* | 2,178 | 437.00p | Negotiated Trade |
14:30:12 - 08-Jul-26 |
| Buy* | 501 | 445.00p | Ordinary |
13:23:25 - 08-Jul-26 |
| Sell* | 1,950 | 437.00p | Ordinary |
12:58:09 - 08-Jul-26 |
| Sell* | 10 | 430.00p | SI Trade |
08:25:38 - 08-Jul-26 |
| Sell* | 700 | 436.00p | Ordinary |
08:25:32 - 08-Jul-26 |
| Buy* | 111 | 450.00p | Ordinary |
08:25:05 - 08-Jul-26 |
| Sell* | 109 | 435.00p | Ordinary |
08:07:24 - 08-Jul-26 |
| Buy* | 1,000 | 449.00p | Ordinary |
08:06:41 - 08-Jul-26 |
| Sell* | 1 | 430.00p | SI Trade |
08:06:21 - 08-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:06:21 - 08-Jul-26 |
| Buy* | 54 | 460.00p | SI Trade |
08:06:21 - 08-Jul-26 |
| Buy* | 10 | 460.00p | SI Trade |
08:06:21 - 08-Jul-26 |
| Sell* | 2,500 | 446.50p | Ordinary |
08:06:06 - 08-Jul-26 |
| Buy* | 22 | 452.00p | Ordinary |
08:03:28 - 08-Jul-26 |
| Sell* | 500 | 446.2122p | Ordinary |
15:21:55 - 07-Jul-26 |
| Sell* | 1,000 | 446.2122p | Ordinary |
15:21:36 - 07-Jul-26 |
| Buy* | 6,592 | 452.50p | Ordinary |
14:45:06 - 07-Jul-26 |
| Buy* | 20 | 452.50p | Ordinary |
14:41:41 - 07-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
14:19:55 - 07-Jul-26 |
| Buy* | 500 | 452.50p | Ordinary |
13:59:28 - 07-Jul-26 |
| Buy* | 219 | 453.00p | Ordinary |
12:48:50 - 07-Jul-26 |
| Buy* | 440 | 453.00p | Ordinary |
12:04:53 - 07-Jul-26 |
| Buy* | 441 | 453.00p | Ordinary |
12:02:12 - 07-Jul-26 |
| Sell* | 200 | 445.20p | Ordinary |
11:59:21 - 07-Jul-26 |
| Buy* | 1,300 | 453.21p | Ordinary |
11:44:53 - 07-Jul-26 |
| Buy* | 1,650 | 451.40p | Ordinary |
11:44:52 - 07-Jul-26 |
| Sell* | 1,500 | 448.6069p | Ordinary |
11:43:24 - 07-Jul-26 |
| Sell* | 100 | 448.00p | Ordinary |
11:26:37 - 07-Jul-26 |
| Sell* | 250 | 440.00p | Ordinary |
11:18:05 - 07-Jul-26 |
| Sell* | 900 | 445.20p | Ordinary |
11:01:56 - 07-Jul-26 |
| Sell* | 173 | 440.00p | Ordinary |
11:01:29 - 07-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
11:01:27 - 07-Jul-26 |
| Buy* | 2 | 460.00p | SI Trade |
11:01:27 - 07-Jul-26 |
| Buy* | 1 | 460.00p | SI Trade |
11:01:27 - 07-Jul-26 |
| Sell* | 232 | 440.00p | SI Trade |
11:01:27 - 07-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
11:01:27 - 07-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
11:01:27 - 07-Jul-26 |
| Buy* | 5,000 | 452.50p | Ordinary |
11:00:40 - 07-Jul-26 |
| Sell* | 500 | 442.00p | Ordinary |
10:24:47 - 07-Jul-26 |
| Sell* | 465 | 437.80p | Ordinary |
09:51:19 - 07-Jul-26 |
| Sell* | 500 | 437.50p | Ordinary |
08:32:49 - 07-Jul-26 |
| Sell* | 42 | 430.00p | Ordinary |
08:32:09 - 07-Jul-26 |