| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 585 | 676.00p | Ordinary |
15:39:04 - 29-Jul-26 |
| Sell* | 2 | 677.845p | Ordinary |
15:20:16 - 29-Jul-26 |
| Sell* | 250 | 677.845p | Ordinary |
15:16:17 - 29-Jul-26 |
| Sell* | 1,500 | 676.00p | Ordinary |
14:54:17 - 29-Jul-26 |
| Sell* | 146 | 677.996p | Ordinary |
14:21:48 - 29-Jul-26 |
| Sell* | 1,500 | 677.996p | Ordinary |
14:15:39 - 29-Jul-26 |
| Sell* | 460 | 677.996p | Ordinary |
14:00:57 - 29-Jul-26 |
| Sell* | 2,000 | 676.00p | Ordinary |
13:34:06 - 29-Jul-26 |
| Buy* | 76 | 680.00p | Ordinary |
13:21:08 - 29-Jul-26 |
| Sell* | 524 | 676.00p | Ordinary |
11:30:36 - 29-Jul-26 |
| Sell* | 200 | 676.20p | Ordinary |
11:19:42 - 29-Jul-26 |
| Sell* | 5,000 | 676.00p | Ordinary |
09:44:59 - 29-Jul-26 |
| Sell* | 150 | 677.996p | Ordinary |
09:36:22 - 29-Jul-26 |
| Sell* | 2,364 | 676.00p | Ordinary |
09:34:51 - 29-Jul-26 |
| Sell* | 1,405 | 676.00p | Ordinary |
09:34:46 - 29-Jul-26 |
| Unknown* | 10,000 | 676.00p | Ordinary |
09:23:33 - 29-Jul-26 |
| Sell* | 200 | 676.20p | Ordinary |
09:08:20 - 29-Jul-26 |
| Unknown* | 16 | 678.00p | Ordinary |
08:54:04 - 29-Jul-26 |
| Sell* | 100 | 676.20p | Ordinary |
08:43:42 - 29-Jul-26 |
| Unknown* | 1,474 | 678.00p | Ordinary |
15:55:58 - 28-Jul-26 |
| Unknown* | 200 | 678.00p | Ordinary |
15:13:06 - 28-Jul-26 |
| Sell* | 1,443 | 676.00p | Ordinary |
14:23:10 - 28-Jul-26 |
| Unknown* | 368 | 678.00p | Ordinary |
14:22:51 - 28-Jul-26 |
| Unknown* | 10,000 | 676.00p | Ordinary |
13:58:24 - 28-Jul-26 |
| Sell* | 65 | 676.00p | Ordinary |
13:46:36 - 28-Jul-26 |
| Unknown* | 737 | 678.00p | Ordinary |
12:29:44 - 28-Jul-26 |
| Unknown* | 500 | 678.00p | Ordinary |
11:35:55 - 28-Jul-26 |
| Unknown* | 16 | 678.00p | Ordinary |
10:59:12 - 28-Jul-26 |
| Sell* | 69 | 676.20p | Ordinary |
10:42:39 - 28-Jul-26 |
| Sell* | 191 | 676.20p | Ordinary |
10:31:48 - 28-Jul-26 |
| Buy* | 14 | 678.88p | Ordinary |
10:23:34 - 28-Jul-26 |
| Buy* | 2 | 678.88p | Ordinary |
10:08:38 - 28-Jul-26 |
| Buy* | 100 | 680.00p | Ordinary |
09:48:43 - 28-Jul-26 |
| Sell* | 300 | 676.20p | Ordinary |
09:27:53 - 28-Jul-26 |
| Unknown* | 737 | 678.00p | Ordinary |
08:35:24 - 28-Jul-26 |
| Unknown* | 73 | 678.00p | Ordinary |
08:00:08 - 28-Jul-26 |
| Sell* | 5 | 676.20p | Ordinary |
16:16:16 - 27-Jul-26 |
| Sell* | 3,186 | 676.00p | Ordinary |
16:10:58 - 27-Jul-26 |
| Buy* | 1 | 678.88p | Ordinary |
15:53:04 - 27-Jul-26 |
| Sell* | 737 | 677.20p | Ordinary |
15:17:04 - 27-Jul-26 |
| Buy* | 10 | 680.00p | Ordinary |
15:05:33 - 27-Jul-26 |
| Buy* | 2 | 680.00p | SI Trade |
15:05:32 - 27-Jul-26 |
| Buy* | 5 | 680.00p | SI Trade |
15:05:32 - 27-Jul-26 |
| Buy* | 2 | 680.00p | SI Trade |
15:05:32 - 27-Jul-26 |
| Sell* | 730 | 678.40p | Ordinary |
15:05:20 - 27-Jul-26 |
| Unknown* | 10,000 | 679.00p | Negotiated Trade |
13:51:24 - 27-Jul-26 |
| Buy* | 2 | 679.87p | Ordinary |
12:53:16 - 27-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
12:40:47 - 27-Jul-26 |
| Buy* | 10 | 682.00p | SI Trade |
12:40:46 - 27-Jul-26 |
| Sell* | 3,687 | 677.80p | Ordinary |
11:50:16 - 27-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
11:22:49 - 27-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
11:22:48 - 27-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
11:22:48 - 27-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
11:22:48 - 27-Jul-26 |
| Buy* | 2 | 682.00p | SI Trade |
11:22:48 - 27-Jul-26 |
| Buy* | 2 | 682.00p | SI Trade |
11:22:48 - 27-Jul-26 |
| Buy* | 3 | 682.00p | SI Trade |
11:22:48 - 27-Jul-26 |
| Sell* | 146 | 677.80p | Ordinary |
09:11:47 - 27-Jul-26 |
| Sell* | 815 | 676.50p | Ordinary |
08:43:20 - 27-Jul-26 |
| Sell* | 1,000 | 676.50p | Ordinary |
08:36:12 - 27-Jul-26 |
| Sell* | 1,417 | 676.50p | Ordinary |
08:21:47 - 27-Jul-26 |
| Sell* | 2,000 | 676.50p | Ordinary |
08:20:34 - 27-Jul-26 |
| Sell* | 109 | 678.00p | Ordinary |
08:05:51 - 27-Jul-26 |
| Sell* | 148 | 676.50p | Ordinary |
08:00:23 - 27-Jul-26 |
| Sell* | 505 | 676.50p | Ordinary |
16:14:46 - 24-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
16:11:34 - 24-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
16:11:33 - 24-Jul-26 |
| Buy* | 3 | 682.00p | SI Trade |
16:11:33 - 24-Jul-26 |
| Buy* | 2 | 682.00p | SI Trade |
16:11:33 - 24-Jul-26 |
| Buy* | 1 | 682.00p | SI Trade |
16:11:33 - 24-Jul-26 |
| Buy* | 2 | 682.00p | SI Trade |
16:11:33 - 24-Jul-26 |
| Sell* | 6,941 | 676.00p | Ordinary |
16:11:24 - 24-Jul-26 |
| Sell* | 2,000 | 678.5885p | Ordinary |
15:25:26 - 24-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
14:43:22 - 24-Jul-26 |
| Buy* | 10 | 682.00p | SI Trade |
14:43:22 - 24-Jul-26 |
| Sell* | 294 | 678.00p | Ordinary |
14:42:02 - 24-Jul-26 |
| Sell* | 182 | 679.96p | Ordinary |
14:21:54 - 24-Jul-26 |
| Unknown* | 5,000 | 680.00p | Ordinary |
14:16:30 - 24-Jul-26 |
| Unknown* | 25,000 | 675.00p | Negotiated Trade |
12:37:01 - 24-Jul-26 |
| Sell* | 400 | 678.5885p | Ordinary |
12:20:44 - 24-Jul-26 |
| Unknown* | 5,000 | 680.00p | Ordinary |
09:25:25 - 24-Jul-26 |
| Unknown* | 18,000 | 678.00p | Negotiated Trade |
09:17:17 - 24-Jul-26 |
| Buy* | 10 | 682.00p | SI Trade |
08:00:48 - 24-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
08:00:48 - 24-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
16:24:40 - 23-Jul-26 |
| Sell* | 7 | 678.00p | SI Trade |
16:24:40 - 23-Jul-26 |
| Buy* | 21 | 682.00p | SI Trade |
16:24:40 - 23-Jul-26 |
| Buy* | 2 | 682.00p | SI Trade |
16:24:40 - 23-Jul-26 |
| Sell* | 7 | 678.00p | SI Trade |
16:24:40 - 23-Jul-26 |
| Unknown* | 10,000 | 680.00p | Ordinary |
16:24:38 - 23-Jul-26 |
| Buy* | 4,116 | 680.00p | Ordinary |
15:21:45 - 23-Jul-26 |
| Buy* | 734 | 680.33p | Ordinary |
13:41:44 - 23-Jul-26 |
| Buy* | 1 | 680.33p | Ordinary |
13:02:19 - 23-Jul-26 |
| Buy* | 70 | 680.60p | Ordinary |
10:44:20 - 23-Jul-26 |
| Sell* | 970 | 678.40p | Ordinary |
10:06:45 - 23-Jul-26 |
| Buy* | 293 | 681.00p | Ordinary |
09:44:46 - 23-Jul-26 |
| Buy* | 439 | 681.10p | Ordinary |
08:36:53 - 23-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
08:29:14 - 23-Jul-26 |
| Buy* | 3 | 682.00p | SI Trade |
08:29:13 - 23-Jul-26 |
| Buy* | 6 | 682.00p | SI Trade |
08:29:13 - 23-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
08:25:25 - 23-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:25:25 - 23-Jul-26 |
| Buy* | 9 | 682.00p | SI Trade |
08:25:25 - 23-Jul-26 |
| Buy* | 10 | 682.00p | Ordinary |
08:01:52 - 23-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 300 | 681.50p | Ordinary |
15:11:11 - 22-Jul-26 |
| Sell* | 5,000 | 678.00p | Ordinary |
14:36:57 - 22-Jul-26 |
| Buy* | 833 | 681.70p | Ordinary |
14:21:09 - 22-Jul-26 |
| Sell* | 1,120 | 677.32p | Ordinary |
13:45:15 - 22-Jul-26 |
| Sell* | 877 | 677.32p | Ordinary |
13:26:21 - 22-Jul-26 |
| Sell* | 869 | 677.32p | Ordinary |
12:28:03 - 22-Jul-26 |
| Unknown* | 10,151 | 677.00p | Ordinary |
11:33:28 - 22-Jul-26 |
| Unknown* | -5,700 | 682.00p | Ordinary Correction |
11:30:29 - 22-Jul-26 |
| Buy* | 5,700 | 682.00p | Ordinary |
11:30:29 - 22-Jul-26 |
| Unknown* | 5,700 | 682.00p | Negotiated Trade |
11:30:29 - 22-Jul-26 |
| Buy* | 16 | 681.88p | Ordinary |
11:21:19 - 22-Jul-26 |
| Sell* | 1,524 | 677.32p | Ordinary |
10:49:00 - 22-Jul-26 |
| Buy* | 1,459 | 684.00p | Suspected BUY Trade |
10:44:59 - 22-Jul-26 |
| Buy* | 10 | 681.70p | Ordinary |
10:09:51 - 22-Jul-26 |
| Sell* | 25 | 677.32p | Ordinary |
10:01:15 - 22-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
09:54:17 - 22-Jul-26 |
| Buy* | 5 | 682.00p | SI Trade |
09:54:17 - 22-Jul-26 |
| Buy* | 400 | 679.80p | Ordinary |
09:53:36 - 22-Jul-26 |
| Sell* | 135 | 676.88p | Ordinary |
09:49:02 - 22-Jul-26 |
| Buy* | 230 | 680.00p | Ordinary |
09:17:06 - 22-Jul-26 |
| Sell* | 53 | 676.88p | Ordinary |
09:01:40 - 22-Jul-26 |
| Buy* | 722 | 679.80p | Ordinary |
08:39:37 - 22-Jul-26 |
| Unknown* | 16,000 | 677.00p | Ordinary |
16:37:31 - 21-Jul-26 |
| Buy* | 292 | 679.80p | Ordinary |
16:14:49 - 21-Jul-26 |
| Sell* | 300 | 676.56p | Ordinary |
15:03:18 - 21-Jul-26 |
| Buy* | 5,900 | 680.00p | Ordinary |
14:46:25 - 21-Jul-26 |
| Sell* | 4 | 676.50p | Ordinary |
14:15:37 - 21-Jul-26 |
| Sell* | 135 | 670.00p | Uncrossing Trade |
14:00:02 - 21-Jul-26 |
| Buy* | 9 | 679.80p | Ordinary |
12:00:40 - 21-Jul-26 |
| Buy* | 300 | 680.00p | Ordinary |
11:26:21 - 21-Jul-26 |
| Buy* | 147 | 680.00p | Ordinary |
11:18:23 - 21-Jul-26 |
| Sell* | 189 | 676.50p | Ordinary |
10:43:09 - 21-Jul-26 |
| Buy* | 3,000 | 680.00p | Ordinary |
09:32:35 - 21-Jul-26 |
| Buy* | 2 | 679.80p | Ordinary |
09:30:14 - 21-Jul-26 |
| Sell* | 29 | 676.20p | Ordinary |
09:27:09 - 21-Jul-26 |
| Buy* | 1,000 | 680.00p | Ordinary |
08:14:18 - 21-Jul-26 |
| Buy* | 4 | 679.80p | Ordinary |
08:00:00 - 21-Jul-26 |
| Unknown* | 15,500 | 680.64516p | Negotiated Trade |
16:43:58 - 20-Jul-26 |
| Sell* | 500 | 680.00p | Ordinary |
16:29:18 - 20-Jul-26 |
| Sell* | 1,000 | 680.00p | Ordinary |
16:28:31 - 20-Jul-26 |
| Unknown* | 10,000 | 682.00p | Ordinary |
16:24:41 - 20-Jul-26 |
| Unknown* | 10,000 | 680.00p | Ordinary |
16:20:18 - 20-Jul-26 |
| Unknown* | 4 | 682.00p | SI Trade |
16:15:55 - 20-Jul-26 |
| Buy* | 10 | 684.00p | Ordinary |
16:13:54 - 20-Jul-26 |
| Buy* | 5 | 684.00p | SI Trade |
16:13:54 - 20-Jul-26 |
| Buy* | 1,000 | 684.00p | Ordinary |
16:13:53 - 20-Jul-26 |
| Buy* | 3 | 686.00p | SI Trade |
16:13:53 - 20-Jul-26 |
| Buy* | 1 | 686.00p | SI Trade |
16:13:53 - 20-Jul-26 |
| Buy* | 291 | 685.50p | Ordinary |
16:10:47 - 20-Jul-26 |
| Buy* | 10 | 686.00p | Ordinary |
16:09:57 - 20-Jul-26 |
| Buy* | 2 | 686.00p | SI Trade |
16:09:56 - 20-Jul-26 |
| Unknown* | 0 | 686.00p | SI Trade |
16:09:56 - 20-Jul-26 |
| Buy* | 4 | 686.00p | SI Trade |
16:09:56 - 20-Jul-26 |
| Buy* | 2 | 686.00p | SI Trade |
16:09:56 - 20-Jul-26 |
| Buy* | 217 | 687.00p | Ordinary |
16:05:58 - 20-Jul-26 |
| Sell* | 500 | 684.20p | Ordinary |
14:22:50 - 20-Jul-26 |
| Buy* | 144 | 687.00p | Ordinary |
13:41:21 - 20-Jul-26 |
| Sell* | 202 | 684.00p | Ordinary |
12:57:52 - 20-Jul-26 |
| Sell* | 4,896 | 684.31p | Ordinary |
12:01:42 - 20-Jul-26 |
| Buy* | 872 | 687.40p | Ordinary |
11:49:21 - 20-Jul-26 |
| Buy* | 10 | 688.00p | Ordinary |
11:26:40 - 20-Jul-26 |
| Buy* | 2 | 688.00p | SI Trade |
11:26:40 - 20-Jul-26 |
| Buy* | 1 | 688.00p | SI Trade |
11:26:40 - 20-Jul-26 |
| Unknown* | 0 | 688.00p | SI Trade |
11:26:40 - 20-Jul-26 |
| Unknown* | 0 | 688.00p | SI Trade |
11:26:40 - 20-Jul-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:26:40 - 20-Jul-26 |
| Sell* | 3 | 684.20p | Ordinary |
10:47:13 - 20-Jul-26 |
| Sell* | 2 | 684.31p | Ordinary |
10:40:56 - 20-Jul-26 |
| Buy* | 145 | 687.40p | Ordinary |
10:23:43 - 20-Jul-26 |
| Sell* | 1,162 | 684.31p | Ordinary |
09:17:50 - 20-Jul-26 |
| Buy* | 2,913 | 686.45p | Ordinary |
09:10:27 - 20-Jul-26 |
| Buy* | 370 | 688.00p | Ordinary |
09:07:49 - 20-Jul-26 |
| Buy* | 2,913 | 686.40p | Ordinary |
09:03:51 - 20-Jul-26 |
| Buy* | 1,170 | 686.40p | Ordinary |
09:01:54 - 20-Jul-26 |
| Buy* | 17 | 686.45p | Ordinary |
08:40:09 - 20-Jul-26 |
| Sell* | 142 | 684.00p | Ordinary |
08:19:44 - 20-Jul-26 |
| Sell* | 105 | 684.00p | Ordinary |
08:17:27 - 20-Jul-26 |
| Buy* | 946 | 686.45p | Ordinary |
15:09:11 - 17-Jul-26 |
| Sell* | 2,000 | 684.00p | Ordinary |
13:02:30 - 17-Jul-26 |
| Buy* | 3,996 | 687.00p | Ordinary |
11:16:58 - 17-Jul-26 |
| Buy* | 300 | 686.45p | Ordinary |
11:09:02 - 17-Jul-26 |
| Buy* | 1,008 | 686.45p | Ordinary |
11:00:34 - 17-Jul-26 |
| Sell* | 2,027 | 684.00p | Ordinary |
10:36:04 - 17-Jul-26 |
| Buy* | 312 | 689.00p | Ordinary |
10:33:58 - 17-Jul-26 |
| Unknown* | 2,500 | 688.00p | Ordinary |
10:05:09 - 17-Jul-26 |
| Sell* | 5,000 | 688.00p | Ordinary |
09:55:15 - 17-Jul-26 |
| Buy* | 434 | 690.80p | Ordinary |
09:49:08 - 17-Jul-26 |
| Sell* | 900 | 688.20p | Ordinary |
09:30:41 - 17-Jul-26 |
| Buy* | 500 | 692.00p | Ordinary |
09:01:29 - 17-Jul-26 |
| Buy* | 51 | 692.00p | Ordinary |
08:50:34 - 17-Jul-26 |
| Buy* | 10 | 690.84p | Ordinary |
08:31:12 - 17-Jul-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:19:59 - 17-Jul-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:19:59 - 17-Jul-26 |
| Buy* | 300 | 690.9333p | Ordinary |
14:31:59 - 16-Jul-26 |
| Sell* | 70 | 688.20p | Ordinary |
14:02:45 - 16-Jul-26 |