| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 703.66p | Ordinary |
08:57:53 - 13-Aug-25 |
| Buy* | 1,000 | 706.90p | Ordinary |
08:52:23 - 13-Aug-25 |
| Buy* | 210 | 706.90p | Ordinary |
08:35:50 - 13-Aug-25 |
| Sell* | 370 | 703.50001p | Ordinary |
08:02:44 - 13-Aug-25 |
| Sell* | 553 | 703.33p | Ordinary |
16:11:42 - 12-Aug-25 |
| Buy* | 3,000 | 708.00p | Ordinary |
15:44:09 - 12-Aug-25 |
| Buy* | 352 | 706.90p | Ordinary |
15:15:29 - 12-Aug-25 |
| Buy* | 565 | 706.90p | Ordinary |
14:50:28 - 12-Aug-25 |
| Buy* | 848 | 706.90p | Ordinary |
14:46:23 - 12-Aug-25 |
| Buy* | 250 | 706.90p | Ordinary |
14:30:22 - 12-Aug-25 |
| Buy* | 282 | 706.90p | Ordinary |
13:45:22 - 12-Aug-25 |
| Buy* | 70 | 706.90p | Ordinary |
13:40:27 - 12-Aug-25 |
| Buy* | 565 | 706.90p | Ordinary |
13:37:05 - 12-Aug-25 |
| Buy* | 565 | 706.94p | Ordinary |
13:36:01 - 12-Aug-25 |
| Buy* | 353 | 707.00p | Ordinary |
13:00:11 - 12-Aug-25 |
| Sell* | 134 | 703.33p | Ordinary |
12:26:32 - 12-Aug-25 |
| Buy* | 353 | 708.00p | Ordinary |
12:16:57 - 12-Aug-25 |
| Sell* | 277 | 704.33p | Ordinary |
12:16:50 - 12-Aug-25 |
| Unknown* | 4,500 | 704.33p | Ordinary |
11:42:54 - 12-Aug-25 |
| Sell* | 1,200 | 704.21p | Ordinary |
11:18:16 - 12-Aug-25 |
| Sell* | 1,000 | 704.21p | Ordinary |
11:03:47 - 12-Aug-25 |
| Buy* | 1,200 | 709.40p | Ordinary |
10:40:49 - 12-Aug-25 |
| Buy* | 1,400 | 709.00p | Ordinary |
10:35:37 - 12-Aug-25 |
| Sell* | 1,430 | 703.33p | Ordinary |
10:35:34 - 12-Aug-25 |
| Buy* | 1,032 | 709.00p | Ordinary |
10:33:44 - 12-Aug-25 |
| Buy* | 281 | 709.00p | Ordinary |
10:29:20 - 12-Aug-25 |
| Buy* | 2,400 | 709.00p | Ordinary |
10:12:48 - 12-Aug-25 |
| Buy* | 1 | 709.00p | Ordinary |
09:38:56 - 12-Aug-25 |
| Buy* | 500 | 709.00p | Ordinary |
09:08:16 - 12-Aug-25 |
| Buy* | 423 | 709.00p | Ordinary |
09:07:06 - 12-Aug-25 |
| Buy* | 423 | 709.00p | Ordinary |
09:05:53 - 12-Aug-25 |
| Unknown* | 3,526 | 708.50p | Ordinary |
08:59:04 - 12-Aug-25 |
| Sell* | 38 | 703.001p | Ordinary |
08:43:05 - 12-Aug-25 |
| Buy* | 211 | 708.50p | Ordinary |
08:41:28 - 12-Aug-25 |
| Buy* | 136 | 710.00p | Ordinary |
08:30:29 - 12-Aug-25 |
| Unknown* | 10,000 | 705.00p | Negotiated Trade |
08:22:35 - 12-Aug-25 |
| Buy* | 1,400 | 708.00p | Ordinary |
08:10:12 - 12-Aug-25 |
| Buy* | 750 | 708.00p | Ordinary |
08:09:23 - 12-Aug-25 |
| Buy* | 105 | 708.00p | Ordinary |
08:08:17 - 12-Aug-25 |
| Unknown* | 7,500 | 705.00p | Negotiated Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 10,000 | 705.00p | Negotiated Trade |
17:25:17 - 11-Aug-25 |
| Buy* | 563 | 706.00p | Ordinary |
16:20:14 - 11-Aug-25 |
| Sell* | 548 | 700.00p | Ordinary |
15:53:25 - 11-Aug-25 |
| Buy* | 564 | 708.00p | Ordinary |
15:39:10 - 11-Aug-25 |
| Buy* | 141 | 708.00p | Ordinary |
15:24:35 - 11-Aug-25 |
| Buy* | 1,411 | 708.00p | Ordinary |
15:17:58 - 11-Aug-25 |
| Buy* | 1,414 | 706.70p | Ordinary |
15:17:37 - 11-Aug-25 |
| Buy* | 1,414 | 706.70p | Ordinary |
14:39:11 - 11-Aug-25 |
| Buy* | 1,414 | 706.70p | Ordinary |
14:38:42 - 11-Aug-25 |
| Buy* | 1,500 | 707.00p | Ordinary |
14:23:30 - 11-Aug-25 |
| Unknown* | 1,540 | 707.00p | Ordinary |
14:23:30 - 11-Aug-25 |
| Unknown* | -1,500 | 707.00p | Ordinary Correction |
14:23:30 - 11-Aug-25 |
| Buy* | 300 | 700.00p | Ordinary |
14:21:06 - 11-Aug-25 |
| Buy* | 714 | 700.00p | Ordinary |
13:48:53 - 11-Aug-25 |
| Unknown* | 6,985 | 700.00p | Ordinary |
13:42:43 - 11-Aug-25 |
| Unknown* | 8,225 | 699.00p | Negotiated Trade |
13:41:28 - 11-Aug-25 |
| Buy* | 1,000 | 691.26p | Ordinary |
13:41:15 - 11-Aug-25 |
| Buy* | 7 | 699.80p | Ordinary |
13:29:42 - 11-Aug-25 |
| Buy* | 1,000 | 700.00p | Ordinary |
13:22:44 - 11-Aug-25 |
| Buy* | 400 | 700.00p | Ordinary |
13:22:41 - 11-Aug-25 |
| Buy* | 90 | 699.80p | Ordinary |
13:18:22 - 11-Aug-25 |
| Buy* | 85 | 699.80p | Ordinary |
13:15:24 - 11-Aug-25 |
| Buy* | 6 | 699.80p | Ordinary |
12:48:42 - 11-Aug-25 |
| Buy* | 31 | 699.80p | Ordinary |
12:48:42 - 11-Aug-25 |
| Buy* | 1,448 | 700.00p | Ordinary |
12:47:35 - 11-Aug-25 |
| Buy* | 287 | 700.00p | Ordinary |
12:16:33 - 11-Aug-25 |
| Buy* | 1,000 | 700.00p | Ordinary |
12:15:55 - 11-Aug-25 |
| Buy* | 3,594 | 690.11p | Ordinary |
12:13:12 - 11-Aug-25 |
| Buy* | 500 | 700.00p | Ordinary |
11:39:00 - 11-Aug-25 |
| Buy* | 1,712 | 700.00p | Ordinary |
11:35:10 - 11-Aug-25 |
| Buy* | 271 | 700.00p | Ordinary |
11:28:56 - 11-Aug-25 |
| Buy* | 3,000 | 698.00p | Ordinary |
11:28:32 - 11-Aug-25 |
| Buy* | 150 | 698.00p | Ordinary |
11:23:34 - 11-Aug-25 |
| Buy* | 157 | 698.00p | Ordinary |
11:10:23 - 11-Aug-25 |
| Buy* | 500 | 698.00p | Ordinary |
11:05:54 - 11-Aug-25 |
| Buy* | 428 | 698.00p | Ordinary |
10:53:31 - 11-Aug-25 |
| Buy* | 424 | 697.00p | Ordinary |
10:46:14 - 11-Aug-25 |
| Buy* | 57 | 697.00p | Ordinary |
10:40:56 - 11-Aug-25 |
| Buy* | 500 | 699.80p | Ordinary |
10:35:12 - 11-Aug-25 |
| Buy* | 1,720 | 697.00p | Ordinary |
10:33:34 - 11-Aug-25 |
| Buy* | 1,000 | 690.00p | Ordinary |
10:23:11 - 11-Aug-25 |
| Buy* | 725 | 697.00p | Suspected BUY Trade |
10:08:23 - 11-Aug-25 |
| Buy* | 70 | 690.00p | Ordinary |
10:02:11 - 11-Aug-25 |
| Buy* | 85 | 689.90p | Ordinary |
10:01:31 - 11-Aug-25 |
| Buy* | 2 | 689.90p | Ordinary |
09:57:31 - 11-Aug-25 |
| Buy* | 500 | 686.77p | Ordinary |
09:56:06 - 11-Aug-25 |
| Buy* | 600 | 690.00p | Ordinary |
09:55:41 - 11-Aug-25 |
| Buy* | 1,000 | 690.00p | Ordinary |
09:19:29 - 11-Aug-25 |
| Unknown* | 10,000 | 675.00p | Negotiated Trade |
09:19:10 - 11-Aug-25 |
| Buy* | 660 | 690.00p | Ordinary |
08:48:22 - 11-Aug-25 |
| Buy* | 2 | 689.90p | Ordinary |
08:41:09 - 11-Aug-25 |
| Unknown* | 4,321 | 694.00p | Negotiated Trade |
08:39:27 - 11-Aug-25 |
| Buy* | 72 | 689.90p | Ordinary |
08:37:05 - 11-Aug-25 |
| Buy* | 1,000 | 690.00p | Ordinary |
08:27:33 - 11-Aug-25 |
| Buy* | 218 | 688.00p | Ordinary |
08:22:38 - 11-Aug-25 |
| Sell* | 322 | 683.7755p | Ordinary |
08:15:49 - 11-Aug-25 |
| Sell* | 1,464 | 683.7755p | Ordinary |
08:15:48 - 11-Aug-25 |
| Buy* | 2,500 | 690.00p | Ordinary |
08:15:31 - 11-Aug-25 |
| Unknown* | 4,629 | 689.00p | Ordinary |
08:13:15 - 11-Aug-25 |
| Buy* | 1,000 | 689.00p | Ordinary |
08:13:11 - 11-Aug-25 |
| Buy* | 1,000 | 689.00p | Ordinary |
08:12:05 - 11-Aug-25 |
| Buy* | 367 | 685.90p | Ordinary |
08:06:39 - 11-Aug-25 |
| Buy* | 728 | 685.88p | Ordinary |
08:05:31 - 11-Aug-25 |
| Buy* | 581 | 685.88p | Ordinary |
08:02:53 - 11-Aug-25 |
| Buy* | 728 | 685.90p | Ordinary |
08:01:28 - 11-Aug-25 |
| Unknown* | 37,500 | 680.00p | Negotiated Trade |
17:42:39 - 08-Aug-25 |
| Buy* | 551 | 690.00p | Suspected BUY Trade |
16:42:02 - 08-Aug-25 |
| Sell* | 6,000 | 652.00p | Negotiated Trade |
16:36:03 - 08-Aug-25 |
| Buy* | 734 | 685.90p | Ordinary |
16:27:21 - 08-Aug-25 |
| Sell* | 3,000 | 652.00p | Negotiated Trade |
16:23:58 - 08-Aug-25 |
| Unknown* | 250 | 680.00p | Ordinary |
15:04:40 - 08-Aug-25 |
| Unknown* | 32 | 680.00p | Ordinary |
14:15:38 - 08-Aug-25 |
| Unknown* | 417 | 680.00p | Ordinary |
14:00:19 - 08-Aug-25 |
| Buy* | 145 | 685.90p | Ordinary |
13:19:51 - 08-Aug-25 |
| Buy* | 291 | 685.90p | Ordinary |
13:11:25 - 08-Aug-25 |
| Unknown* | 25 | 680.00p | Ordinary |
12:54:25 - 08-Aug-25 |
| Unknown* | 150 | 680.00p | Ordinary |
12:12:19 - 08-Aug-25 |
| Buy* | 54 | 685.90p | Ordinary |
12:02:39 - 08-Aug-25 |
| Sell* | 1,100 | 678.66p | Ordinary |
11:57:22 - 08-Aug-25 |
| Sell* | 100 | 678.66p | Ordinary |
11:37:20 - 08-Aug-25 |
| Unknown* | 5,761 | 677.551p | Ordinary |
11:35:06 - 08-Aug-25 |
| Buy* | 750 | 686.00p | Ordinary |
11:32:04 - 08-Aug-25 |
| Buy* | 551 | 685.00p | Ordinary |
11:18:06 - 08-Aug-25 |
| Unknown* | 3,660 | 682.90p | Ordinary |
10:56:41 - 08-Aug-25 |
| Buy* | 300 | 682.90p | Ordinary |
10:56:33 - 08-Aug-25 |
| Buy* | 3,000 | 685.00p | Ordinary |
10:51:46 - 08-Aug-25 |
| Buy* | 145 | 682.90p | Ordinary |
09:53:12 - 08-Aug-25 |
| Buy* | 60 | 682.90p | Ordinary |
09:25:44 - 08-Aug-25 |
| Buy* | 438 | 682.90p | Ordinary |
08:58:33 - 08-Aug-25 |
| Buy* | 1,000 | 682.90p | Ordinary |
08:57:19 - 08-Aug-25 |
| Buy* | 658 | 682.90p | Ordinary |
08:49:11 - 08-Aug-25 |
| Buy* | 2,030 | 682.90p | Ordinary |
08:13:29 - 08-Aug-25 |
| Unknown* | 25,000 | 680.00p | Negotiated Trade |
17:25:15 - 07-Aug-25 |
| Unknown* | 35,000 | 680.00p | OTC Trade |
17:07:17 - 07-Aug-25 |
| Sell* | 55,500 | 652.00p | Negotiated Trade |
16:28:40 - 07-Aug-25 |
| Sell* | 32,500 | 652.00p | Negotiated Trade |
16:28:10 - 07-Aug-25 |
| Buy* | 100 | 682.90p | Ordinary |
16:25:40 - 07-Aug-25 |
| Sell* | 3,000 | 652.00p | Negotiated Trade |
16:20:20 - 07-Aug-25 |
| Buy* | 291 | 682.90p | Ordinary |
16:18:57 - 07-Aug-25 |
| Buy* | 750 | 682.90p | Ordinary |
16:13:16 - 07-Aug-25 |
| Buy* | 1,450 | 682.90p | Ordinary |
16:12:22 - 07-Aug-25 |
| Buy* | 732 | 683.00p | Ordinary |
16:05:11 - 07-Aug-25 |
| Unknown* | 6,000 | 680.00p | Negotiated Trade |
16:03:00 - 07-Aug-25 |
| Unknown* | 10,000 | 680.00p | Ordinary |
16:03:00 - 07-Aug-25 |
| Unknown* | 1,500 | 680.00p | Negotiated Trade |
16:03:00 - 07-Aug-25 |
| Unknown* | 4,000 | 680.00p | Negotiated Trade |
16:03:00 - 07-Aug-25 |
| Unknown* | 10,000 | 685.00p | Negotiated Trade |
15:52:20 - 07-Aug-25 |
| Unknown* | 2,500 | 680.00p | Negotiated Trade |
15:51:54 - 07-Aug-25 |
| Unknown* | 2,500 | 680.00p | Negotiated Trade |
15:51:54 - 07-Aug-25 |
| Buy* | 289 | 686.00p | Ordinary |
15:46:33 - 07-Aug-25 |
| Sell* | 500 | 676.151p | Ordinary |
15:33:26 - 07-Aug-25 |
| Sell* | 3,834 | 652.00p | Negotiated Trade |
15:05:14 - 07-Aug-25 |
| Sell* | 1 | 676.11p | Ordinary |
14:16:04 - 07-Aug-25 |
| Buy* | 37 | 688.00p | Ordinary |
12:34:54 - 07-Aug-25 |
| Unknown* | 3,663 | 682.49p | Ordinary |
12:17:01 - 07-Aug-25 |
| Unknown* | 2,205 | 680.00p | Ordinary |
12:07:13 - 07-Aug-25 |
| Unknown* | 2,205 | 680.00p | Ordinary |
12:07:07 - 07-Aug-25 |
| Sell* | 222 | 675.88p | Ordinary |
11:52:44 - 07-Aug-25 |
| Sell* | 1,495 | 675.6751p | Ordinary |
11:43:23 - 07-Aug-25 |
| Unknown* | 15,000 | 670.00p | Negotiated Trade |
11:38:27 - 07-Aug-25 |
| Sell* | 1,459 | 675.50p | Ordinary |
11:22:43 - 07-Aug-25 |
| Buy* | 1,464 | 683.00p | Ordinary |
10:50:20 - 07-Aug-25 |
| Buy* | 732 | 683.00p | Ordinary |
10:46:36 - 07-Aug-25 |
| Buy* | 200 | 690.00p | Ordinary |
10:29:06 - 07-Aug-25 |
| Buy* | 1,000 | 683.00p | Ordinary |
10:07:54 - 07-Aug-25 |
| Buy* | 1,000 | 683.00p | Ordinary |
10:01:57 - 07-Aug-25 |
| Buy* | 291 | 685.00p | Ordinary |
09:47:27 - 07-Aug-25 |
| Unknown* | 9,000 | 680.00p | Ordinary |
09:40:25 - 07-Aug-25 |
| Unknown* | 6,000 | 680.00p | Negotiated Trade |
09:40:25 - 07-Aug-25 |
| Unknown* | 2,500 | 680.00p | Ordinary |
09:39:01 - 07-Aug-25 |
| Buy* | 437 | 679.00p | Ordinary |
09:37:07 - 07-Aug-25 |
| Buy* | 1,000 | 679.90p | Ordinary |
09:33:59 - 07-Aug-25 |
| Unknown* | 7,363 | 679.00p | Negotiated Trade |
09:32:01 - 07-Aug-25 |
| Buy* | 150 | 678.00p | Ordinary |
09:30:25 - 07-Aug-25 |
| Sell* | 24,539 | 652.00p | Negotiated Trade |
09:25:55 - 07-Aug-25 |
| Sell* | 930,384 | 650.00p | Negotiated Trade |
09:25:10 - 07-Aug-25 |
| Sell* | 7,668 | 652.00p | Negotiated Trade |
09:25:03 - 07-Aug-25 |
| Buy* | 3,000 | 670.10p | Ordinary |
09:18:20 - 07-Aug-25 |
| Unknown* | 769,231 | 650.00p | Negotiated Trade |
09:05:07 - 07-Aug-25 |
| Unknown* | 10,000 | 665.00p | Negotiated Trade |
08:56:16 - 07-Aug-25 |
| Buy* | 1,500 | 678.00p | Ordinary |
08:52:38 - 07-Aug-25 |
| Buy* | 750 | 670.20p | Ordinary |
08:46:08 - 07-Aug-25 |
| Buy* | 74 | 670.20p | Ordinary |
08:26:40 - 07-Aug-25 |
| Sell* | 468 | 662.00p | Ordinary |
08:19:33 - 07-Aug-25 |
| Sell* | 1,000 | 673.00p | Ordinary |
08:13:26 - 07-Aug-25 |
| Sell* | 1,154 | 670.75p | Ordinary |
08:10:33 - 07-Aug-25 |
| Sell* | 500 | 673.00p | Ordinary |
08:10:32 - 07-Aug-25 |
| Buy* | 88 | 679.90p | Ordinary |
08:09:14 - 07-Aug-25 |
| Unknown* | 5,820 | 673.00p | Ordinary |
08:07:44 - 07-Aug-25 |
| Sell* | 1,112 | 674.00p | Ordinary |
08:05:42 - 07-Aug-25 |
| Sell* | 769 | 670.75p | Ordinary |
08:04:59 - 07-Aug-25 |
| Sell* | 597 | 671.50p | Ordinary |
08:01:31 - 07-Aug-25 |
| Sell* | 1,192 | 671.50p | Ordinary |
08:00:35 - 07-Aug-25 |
| Unknown* | 3,626,440 | 650.00p | Negotiated Trade |
07:00:00 - 07-Aug-25 |
| Buy* | 8 | 690.00p | Ordinary |
16:36:17 - 06-Aug-25 |
| Sell* | 200 | 671.88p | Ordinary |
16:29:15 - 06-Aug-25 |
| Sell* | 1,000 | 676.15p | Ordinary |
16:19:09 - 06-Aug-25 |
| Sell* | 553 | 678.00p | Ordinary |
16:12:37 - 06-Aug-25 |
| Sell* | 29 | 678.80p | Ordinary |
15:53:20 - 06-Aug-25 |
| Sell* | 2,500 | 675.00p | Ordinary |
15:41:07 - 06-Aug-25 |