| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 259 | 383.45p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 4,500 | 380.00p | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Buy* | 5 | 390.00p | Ordinary |
16:10:14 - 03-Aug-26 |
| Sell* | 332 | 383.90p | Ordinary |
15:54:59 - 03-Aug-26 |
| Sell* | 217 | 381.10p | Ordinary |
15:03:59 - 03-Aug-26 |
| Sell* | 1,040 | 384.00p | Ordinary |
15:00:18 - 03-Aug-26 |
| Buy* | 6 | 390.00p | Ordinary |
12:31:01 - 03-Aug-26 |
| Sell* | 786 | 384.40p | Ordinary |
11:45:33 - 03-Aug-26 |
| Sell* | 12 | 380.00p | Ordinary |
11:32:14 - 03-Aug-26 |
| Buy* | 14 | 390.00p | Ordinary |
11:22:53 - 03-Aug-26 |
| Sell* | 237 | 380.75p | Ordinary |
11:17:51 - 03-Aug-26 |
| Buy* | 1 | 390.00p | Ordinary |
11:05:46 - 03-Aug-26 |
| Buy* | 52 | 390.00p | Ordinary |
09:57:17 - 03-Aug-26 |
| Sell* | 395 | 380.60p | Ordinary |
09:40:40 - 03-Aug-26 |
| Sell* | 120 | 380.00p | Ordinary |
08:54:23 - 03-Aug-26 |
| Sell* | 779 | 384.90p | Ordinary |
08:29:16 - 03-Aug-26 |
| Unknown* | 5,000 | 385.00p | Ordinary |
08:03:16 - 03-Aug-26 |
| Sell* | 2,799 | 380.0282p | Ordinary |
08:02:56 - 03-Aug-26 |
| Buy* | 149 | 385.99p | Ordinary |
08:00:18 - 03-Aug-26 |
| Buy* | 257 | 385.99p | Ordinary |
15:47:21 - 31-Jul-26 |
| Sell* | 581 | 380.50p | Ordinary |
14:46:33 - 31-Jul-26 |
| Buy* | 249 | 390.00p | Ordinary |
12:16:34 - 31-Jul-26 |
| Sell* | 3,598 | 380.00p | Ordinary |
12:16:22 - 31-Jul-26 |
| Sell* | 550 | 383.30p | Ordinary |
12:10:40 - 31-Jul-26 |
| Sell* | 2,000 | 388.00p | Ordinary |
11:41:18 - 31-Jul-26 |
| Sell* | 1,800 | 383.30p | Ordinary |
11:40:13 - 31-Jul-26 |
| Buy* | 5,000 | 398.00p | Ordinary |
11:02:25 - 31-Jul-26 |
| Sell* | 258 | 386.90p | Ordinary |
10:47:32 - 31-Jul-26 |
| Unknown* | 125 | 390.00p | Ordinary |
10:35:57 - 31-Jul-26 |
| Sell* | 300 | 386.90p | Ordinary |
10:04:06 - 31-Jul-26 |
| Buy* | 12 | 400.00p | Ordinary |
09:25:55 - 31-Jul-26 |
| Sell* | 500 | 388.00p | Ordinary |
08:38:56 - 31-Jul-26 |
| Sell* | 700 | 389.00p | Ordinary |
08:25:56 - 31-Jul-26 |
| Sell* | 522 | 383.00p | Ordinary |
08:23:04 - 31-Jul-26 |
| Sell* | 230 | 389.40p | Ordinary |
08:12:23 - 31-Jul-26 |
| Sell* | 250 | 389.80p | Ordinary |
08:11:40 - 31-Jul-26 |
| Buy* | 320 | 391.00p | Ordinary |
08:00:16 - 31-Jul-26 |
| Unknown* | 100 | 390.00p | Ordinary |
08:00:13 - 31-Jul-26 |
| Sell* | 1,432 | 380.352p | Ordinary |
08:00:10 - 31-Jul-26 |
| Buy* | 50 | 400.00p | Ordinary |
16:24:17 - 30-Jul-26 |
| Sell* | 2,000 | 383.10p | Ordinary |
15:56:04 - 30-Jul-26 |
| Sell* | 654 | 383.00p | Ordinary |
15:29:11 - 30-Jul-26 |
| Sell* | 899 | 390.00p | Ordinary |
15:28:11 - 30-Jul-26 |
| Buy* | 500 | 397.90p | Ordinary |
15:01:16 - 30-Jul-26 |
| Sell* | 706 | 391.50p | Ordinary |
13:34:54 - 30-Jul-26 |
| Sell* | 580 | 391.50p | Ordinary |
12:20:25 - 30-Jul-26 |
| Buy* | 20 | 398.40p | Ordinary |
12:09:25 - 30-Jul-26 |
| Unknown* | 1,749 | 400.00p | Ordinary |
11:49:59 - 30-Jul-26 |
| Sell* | 1,500 | 391.10p | Ordinary |
11:49:52 - 30-Jul-26 |
| Sell* | 2,500 | 391.00p | Ordinary |
11:49:35 - 30-Jul-26 |
| Sell* | 2,000 | 393.66p | Ordinary |
11:49:10 - 30-Jul-26 |
| Sell* | 2,500 | 393.66p | Ordinary |
11:49:08 - 30-Jul-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
11:48:12 - 30-Jul-26 |
| Sell* | 252 | 400.02p | Ordinary |
11:37:54 - 30-Jul-26 |
| Sell* | 1,322 | 400.15p | Ordinary |
11:32:29 - 30-Jul-26 |
| Sell* | 1,458 | 402.10p | Ordinary |
11:17:55 - 30-Jul-26 |
| Buy* | 39 | 420.00p | Ordinary |
11:05:06 - 30-Jul-26 |
| Sell* | 197 | 402.10p | Ordinary |
11:02:09 - 30-Jul-26 |
| Sell* | 553 | 402.00p | Ordinary |
10:29:02 - 30-Jul-26 |
| Sell* | 1,409 | 402.00p | Ordinary |
10:28:31 - 30-Jul-26 |
| Unknown* | 11,577 | 405.00p | SI Trade |
10:25:18 - 30-Jul-26 |
| Unknown* | 11,577 | 405.00p | SI Trade |
10:25:18 - 30-Jul-26 |
| Sell* | 3,750 | 402.55p | Ordinary |
10:19:19 - 30-Jul-26 |
| Buy* | 1,000 | 410.00p | Ordinary |
10:08:59 - 30-Jul-26 |
| Sell* | 449 | 402.33p | Ordinary |
10:04:36 - 30-Jul-26 |
| Sell* | 389 | 400.20p | Ordinary |
10:04:35 - 30-Jul-26 |
| Buy* | 2,000 | 409.00p | Suspected BUY Trade |
10:03:36 - 30-Jul-26 |
| Buy* | 7 | 400.00p | Ordinary |
08:32:09 - 30-Jul-26 |
| Buy* | 559 | 393.16p | Ordinary |
15:52:05 - 29-Jul-26 |
| Buy* | 375 | 399.60p | Ordinary |
14:35:53 - 29-Jul-26 |
| Buy* | 169 | 393.15p | Ordinary |
14:16:37 - 29-Jul-26 |
| Buy* | 251 | 393.55p | Ordinary |
13:48:56 - 29-Jul-26 |
| Buy* | 251 | 393.55p | Ordinary |
13:48:22 - 29-Jul-26 |
| Buy* | 251 | 393.55p | Ordinary |
13:41:24 - 29-Jul-26 |
| Buy* | 275 | 393.55p | Ordinary |
13:25:04 - 29-Jul-26 |
| Buy* | 275 | 393.55p | Ordinary |
13:23:30 - 29-Jul-26 |
| Buy* | 100 | 393.00p | Ordinary |
10:33:58 - 29-Jul-26 |
| Buy* | 750 | 400.00p | Ordinary |
09:11:57 - 29-Jul-26 |
| Sell* | 260 | 387.00p | Ordinary |
15:32:26 - 28-Jul-26 |
| Sell* | 23 | 380.00p | Ordinary |
15:19:54 - 28-Jul-26 |
| Sell* | 259 | 380.00p | Ordinary |
15:11:41 - 28-Jul-26 |
| Buy* | 100 | 393.00p | Ordinary |
15:00:28 - 28-Jul-26 |
| Buy* | 100 | 393.00p | Ordinary |
14:59:50 - 28-Jul-26 |
| Buy* | 1 | 400.00p | Ordinary |
14:30:25 - 28-Jul-26 |
| Buy* | 122 | 399.50p | Ordinary |
14:13:59 - 28-Jul-26 |
| Buy* | 524 | 392.55p | Ordinary |
13:00:28 - 28-Jul-26 |
| Buy* | 248 | 400.00p | Ordinary |
12:37:46 - 28-Jul-26 |
| Buy* | 80 | 392.00p | Ordinary |
11:41:25 - 28-Jul-26 |
| Buy* | 289 | 392.55p | Ordinary |
10:43:25 - 28-Jul-26 |
| Buy* | 185 | 392.00p | Ordinary |
10:26:37 - 28-Jul-26 |
| Buy* | 8 | 392.00p | Ordinary |
10:16:35 - 28-Jul-26 |
| Sell* | 90 | 381.00p | Ordinary |
10:06:58 - 28-Jul-26 |
| Buy* | 5,004 | 399.50p | Ordinary |
08:54:19 - 28-Jul-26 |
| Buy* | 300 | 391.55p | Ordinary |
08:37:27 - 28-Jul-26 |
| Buy* | 300 | 391.55p | Ordinary |
08:36:45 - 28-Jul-26 |
| Buy* | 1 | 400.00p | Ordinary |
15:39:56 - 27-Jul-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
15:32:26 - 27-Jul-26 |
| Unknown* | 13,848 | 391.50p | Negotiated Trade |
14:34:20 - 27-Jul-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
14:34:04 - 27-Jul-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
14:33:12 - 27-Jul-26 |
| Buy* | 2,499 | 399.90p | Ordinary |
14:29:56 - 27-Jul-26 |
| Buy* | 411 | 391.30p | Ordinary |
10:16:13 - 27-Jul-26 |
| Buy* | 86 | 391.30p | Ordinary |
09:51:34 - 27-Jul-26 |
| Buy* | 400 | 391.30p | Ordinary |
09:12:44 - 27-Jul-26 |
| Buy* | 289 | 391.30p | Ordinary |
08:37:08 - 27-Jul-26 |
| Buy* | 2 | 391.25p | Ordinary |
08:27:17 - 27-Jul-26 |
| Sell* | 120 | 375.00p | Ordinary |
08:18:00 - 27-Jul-26 |
| Buy* | 250 | 400.00p | Ordinary |
08:17:12 - 27-Jul-26 |
| Buy* | 400 | 400.00p | Ordinary |
16:02:36 - 24-Jul-26 |
| Sell* | 643 | 375.00p | Ordinary |
15:52:37 - 24-Jul-26 |
| Sell* | 8 | 375.00p | Ordinary |
15:33:42 - 24-Jul-26 |
| Sell* | 1 | 375.00p | Ordinary |
15:13:39 - 24-Jul-26 |
| Buy* | 46 | 400.00p | Ordinary |
15:11:33 - 24-Jul-26 |
| Sell* | 31 | 375.00p | Ordinary |
14:49:54 - 24-Jul-26 |
| Sell* | 1 | 375.00p | Ordinary |
14:49:35 - 24-Jul-26 |
| Unknown* | 10,000 | 405.00p | Ordinary |
14:47:36 - 24-Jul-26 |
| Sell* | 200 | 386.80p | Ordinary |
13:04:36 - 24-Jul-26 |
| Sell* | 111 | 386.80p | Ordinary |
12:30:17 - 24-Jul-26 |
| Buy* | 51 | 390.00p | Ordinary |
11:06:17 - 24-Jul-26 |
| Buy* | 249 | 400.00p | Ordinary |
11:01:09 - 24-Jul-26 |
| Sell* | 1,163 | 382.00p | Uncrossing Trade |
11:00:10 - 24-Jul-26 |
| Buy* | 400 | 390.00p | Ordinary |
09:37:16 - 24-Jul-26 |
| Buy* | 750 | 397.00p | Ordinary |
09:32:55 - 24-Jul-26 |
| Unknown* | 9,453 | 397.50p | Ordinary |
09:16:15 - 24-Jul-26 |
| Sell* | 34 | 386.53p | Ordinary |
09:02:35 - 24-Jul-26 |
| Sell* | 714 | 386.53p | Ordinary |
16:16:16 - 23-Jul-26 |
| Buy* | 3,000 | 391.10p | Ordinary |
16:08:31 - 23-Jul-26 |
| Sell* | 1 | 375.00p | Ordinary |
16:05:44 - 23-Jul-26 |
| Buy* | 766 | 391.10p | Ordinary |
14:34:46 - 23-Jul-26 |
| Buy* | 4 | 391.25p | Ordinary |
14:08:29 - 23-Jul-26 |
| Unknown* | 12,453 | 380.00p | Ordinary |
13:47:13 - 23-Jul-26 |
| Sell* | 300 | 386.00p | Ordinary |
13:24:00 - 23-Jul-26 |
| Sell* | 28 | 383.00p | Ordinary |
13:00:08 - 23-Jul-26 |
| Buy* | 350 | 390.00p | Ordinary |
12:46:59 - 23-Jul-26 |
| Buy* | 500 | 381.03p | Ordinary |
12:25:34 - 23-Jul-26 |
| Buy* | 12 | 390.00p | Ordinary |
11:53:55 - 23-Jul-26 |
| Buy* | 257 | 388.00p | Ordinary |
11:47:46 - 23-Jul-26 |
| Sell* | 100 | 373.50p | Ordinary |
11:30:40 - 23-Jul-26 |
| Buy* | 63 | 385.00p | Ordinary |
10:32:53 - 23-Jul-26 |
| Buy* | 1,037 | 385.5767p | Ordinary |
10:24:19 - 23-Jul-26 |
| Buy* | 1,000 | 385.00p | Ordinary |
09:43:29 - 23-Jul-26 |
| Buy* | 2,720 | 390.00p | Ordinary |
09:38:26 - 23-Jul-26 |
| Sell* | 828 | 378.00p | Ordinary |
09:35:50 - 23-Jul-26 |
| Buy* | 2,565 | 389.60p | Ordinary |
09:30:06 - 23-Jul-26 |
| Buy* | 11 | 390.00p | Ordinary |
08:32:07 - 23-Jul-26 |
| Sell* | 877 | 375.50p | Ordinary |
08:08:20 - 23-Jul-26 |
| Buy* | 5,141 | 389.00p | Ordinary |
08:00:08 - 23-Jul-26 |
| Sell* | 2,500 | 378.00p | Negotiated Trade |
16:38:36 - 22-Jul-26 |
| Sell* | 2 | 373.00p | Ordinary |
16:20:22 - 22-Jul-26 |
| Sell* | 3,000 | 374.87p | Ordinary |
16:02:19 - 22-Jul-26 |
| Sell* | 7 | 374.60p | Ordinary |
15:55:12 - 22-Jul-26 |
| Sell* | 59 | 373.10p | Ordinary |
15:22:20 - 22-Jul-26 |
| Sell* | 3 | 370.00p | Ordinary |
14:48:59 - 22-Jul-26 |
| Buy* | 260 | 385.00p | Ordinary |
14:27:49 - 22-Jul-26 |
| Sell* | 625 | 374.10p | Ordinary |
14:23:50 - 22-Jul-26 |
| Sell* | 5 | 367.00p | Uncrossing Trade |
14:00:06 - 22-Jul-26 |
| Buy* | 5,232 | 382.10p | Ordinary |
13:48:21 - 22-Jul-26 |
| Sell* | 890 | 373.60p | Ordinary |
13:46:36 - 22-Jul-26 |
| Buy* | 131 | 382.00p | Ordinary |
13:25:10 - 22-Jul-26 |
| Unknown* | 500 | 380.00p | Ordinary |
13:15:54 - 22-Jul-26 |
| Sell* | 581 | 373.00p | Ordinary |
12:59:44 - 22-Jul-26 |
| Unknown* | 1,000 | 380.00p | Ordinary |
12:58:03 - 22-Jul-26 |
| Unknown* | 1,738 | 380.00p | Ordinary |
12:32:47 - 22-Jul-26 |
| Unknown* | 2,630 | 380.00p | Ordinary |
12:30:49 - 22-Jul-26 |
| Buy* | 654 | 382.10p | Ordinary |
11:47:13 - 22-Jul-26 |
| Unknown* | 1,000 | 380.00p | Ordinary |
11:46:43 - 22-Jul-26 |
| Unknown* | 27 | 380.00p | Ordinary |
11:44:19 - 22-Jul-26 |
| Sell* | 5,000 | 370.56p | Ordinary |
11:42:03 - 22-Jul-26 |
| Buy* | 391 | 382.10p | Ordinary |
11:22:57 - 22-Jul-26 |
| Sell* | 1,467 | 373.60p | Ordinary |
11:03:02 - 22-Jul-26 |
| Sell* | 1,000 | 377.40p | Ordinary |
11:02:36 - 22-Jul-26 |
| Sell* | 1,000 | 377.40p | Ordinary |
10:59:01 - 22-Jul-26 |
| Unknown* | 8,969 | 370.20p | Ordinary |
10:30:44 - 22-Jul-26 |
| Buy* | 300 | 379.00p | Ordinary |
10:28:07 - 22-Jul-26 |
| Buy* | 1,000 | 379.00p | Ordinary |
10:27:22 - 22-Jul-26 |
| Buy* | 2,000 | 377.00p | Ordinary |
10:25:36 - 22-Jul-26 |
| Buy* | 343 | 370.00p | Ordinary |
10:23:54 - 22-Jul-26 |
| Buy* | 36 | 368.25p | Ordinary |
10:23:17 - 22-Jul-26 |
| Buy* | 19 | 368.25p | Ordinary |
10:16:16 - 22-Jul-26 |
| Buy* | 19 | 368.25p | Ordinary |
10:16:14 - 22-Jul-26 |
| Buy* | 28 | 368.25p | Ordinary |
10:12:23 - 22-Jul-26 |
| Buy* | 673 | 370.00p | Ordinary |
10:04:40 - 22-Jul-26 |
| Buy* | 470 | 368.25p | Ordinary |
10:03:17 - 22-Jul-26 |
| Buy* | 400 | 368.25p | Ordinary |
09:51:06 - 22-Jul-26 |
| Buy* | 200 | 370.00p | Ordinary |
09:42:35 - 22-Jul-26 |
| Buy* | 2,000 | 370.00p | Ordinary |
09:35:26 - 22-Jul-26 |
| Buy* | 5,000 | 372.00p | Suspected BUY Trade |
09:33:56 - 22-Jul-26 |
| Buy* | 2,600 | 370.00p | Ordinary |
09:06:41 - 22-Jul-26 |
| Sell* | 750 | 362.00p | Ordinary |
09:00:07 - 22-Jul-26 |
| Buy* | 14 | 359.75p | Ordinary |
08:53:26 - 22-Jul-26 |
| Buy* | 135 | 365.00p | Ordinary |
08:01:19 - 22-Jul-26 |
| Buy* | 1,000 | 365.00p | Ordinary |
16:16:55 - 21-Jul-26 |
| Buy* | 3,000 | 359.90p | Ordinary |
16:12:27 - 21-Jul-26 |
| Unknown* | 5,000 | 355.00p | Ordinary |
16:04:29 - 21-Jul-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
16:03:17 - 21-Jul-26 |
| Buy* | 137 | 360.00p | Ordinary |
14:55:01 - 21-Jul-26 |
| Buy* | 1,396 | 358.00p | Ordinary |
14:50:37 - 21-Jul-26 |
| Sell* | 3,770 | 350.80p | Ordinary |
14:34:28 - 21-Jul-26 |
| Sell* | 3,770 | 350.00p | Ordinary |
14:34:23 - 21-Jul-26 |
| Buy* | 1,800 | 355.80p | Ordinary |
12:59:30 - 21-Jul-26 |