| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 370 | 484.972p | Ordinary |
09:51:57 - 31-Jul-26 |
| Sell* | 14 | 470.00p | SI Trade |
09:09:57 - 31-Jul-26 |
| Sell* | 500 | 476.38p | Ordinary |
08:53:03 - 31-Jul-26 |
| Sell* | 54 | 473.259p | Negotiated Trade |
08:50:12 - 31-Jul-26 |
| Sell* | 415 | 476.38p | Ordinary |
08:47:35 - 31-Jul-26 |
| Sell* | 5,000 | 471.7545p | Ordinary |
08:24:43 - 31-Jul-26 |
| Sell* | 29 | 470.00p | SI Trade |
08:24:14 - 31-Jul-26 |
| Unknown* | 307 | 484.50p | Ordinary |
08:10:26 - 31-Jul-26 |
| Sell* | 31 | 470.00p | SI Trade |
08:10:00 - 31-Jul-26 |
| Sell* | 75 | 475.133p | Ordinary |
08:02:47 - 31-Jul-26 |
| Buy* | 2 | 500.00p | Suspected BUY Trade |
08:00:27 - 31-Jul-26 |
| Buy* | 1,250 | 480.00p | SI Trade |
17:06:24 - 30-Jul-26 |
| Buy* | 193 | 478.00p | Suspected BUY Trade |
16:35:04 - 30-Jul-26 |
| Buy* | 2 | 491.00p | SI Trade |
16:04:00 - 30-Jul-26 |
| Buy* | 2,038 | 487.16p | SI Trade |
15:33:34 - 30-Jul-26 |
| Buy* | 500 | 480.00p | Ordinary |
15:33:14 - 30-Jul-26 |
| Sell* | 53 | 476.00p | Ordinary |
15:09:52 - 30-Jul-26 |
| Sell* | 208 | 478.4975p | Ordinary |
14:27:27 - 30-Jul-26 |
| Sell* | 85 | 479.493p | Ordinary |
13:26:13 - 30-Jul-26 |
| Sell* | 909 | 480.00p | Automatic Execution |
13:26:13 - 30-Jul-26 |
| Sell* | 341 | 480.00p | Automatic Execution |
13:26:00 - 30-Jul-26 |
| Sell* | 918 | 481.00p | Automatic Execution |
13:25:57 - 30-Jul-26 |
| Sell* | 5,000 | 483.00p | Ordinary |
13:03:40 - 30-Jul-26 |
| Sell* | 621 | 484.42p | Ordinary |
09:45:13 - 30-Jul-26 |
| Buy* | 20 | 494.823p | Suspected BUY Trade |
09:36:47 - 30-Jul-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:20:01 - 30-Jul-26 |
| Sell* | 1,538 | 489.50p | Ordinary |
08:15:31 - 30-Jul-26 |
| Sell* | 1,107 | 484.18p | Ordinary |
08:04:17 - 30-Jul-26 |
| Unknown* | 3,750 | 486.80p | SI Trade |
17:15:00 - 29-Jul-26 |
| Sell* | 4,928 | 481.00p | Uncrossing Trade |
16:35:20 - 29-Jul-26 |
| Buy* | 2,040 | 487.38p | Ordinary |
15:40:49 - 29-Jul-26 |
| Sell* | 3 | 481.00p | Automatic Execution |
13:29:14 - 29-Jul-26 |
| Sell* | 60 | 480.00p | SI Trade |
13:22:14 - 29-Jul-26 |
| Sell* | 263 | 484.00p | Automatic Execution |
13:22:13 - 29-Jul-26 |
| Unknown* | 0 | 492.00p | SI Trade |
12:46:59 - 29-Jul-26 |
| Sell* | 1,625 | 484.48p | Ordinary |
12:06:56 - 29-Jul-26 |
| Sell* | 1,625 | 484.48p | Ordinary |
12:03:16 - 29-Jul-26 |
| Sell* | 1,018 | 487.996p | Ordinary |
11:52:51 - 29-Jul-26 |
| Buy* | 3 | 489.707p | Suspected BUY Trade |
11:47:46 - 29-Jul-26 |
| Sell* | 800 | 488.99p | Ordinary |
10:59:12 - 29-Jul-26 |
| Sell* | 1 | 484.00p | SI Trade |
10:50:10 - 29-Jul-26 |
| Sell* | 10 | 484.00p | Automatic Execution |
10:50:10 - 29-Jul-26 |
| Sell* | 190 | 485.50p | Ordinary |
10:43:35 - 29-Jul-26 |
| Buy* | 1,000 | 492.20p | Ordinary |
10:36:31 - 29-Jul-26 |
| Sell* | 29 | 484.00p | Automatic Execution |
10:35:33 - 29-Jul-26 |
| Sell* | 1,698 | 484.00p | Automatic Execution |
10:14:26 - 29-Jul-26 |
| Sell* | 1,750 | 490.00p | Automatic Execution |
10:14:00 - 29-Jul-26 |
| Sell* | 5,000 | 488.08p | Ordinary |
10:13:54 - 29-Jul-26 |
| Sell* | 2,000 | 491.20p | Ordinary |
10:08:37 - 29-Jul-26 |
| Sell* | 1,000 | 491.20p | Ordinary |
10:02:39 - 29-Jul-26 |
| Sell* | 5,091 | 491.21p | Ordinary |
10:00:43 - 29-Jul-26 |
| Sell* | 863 | 493.54p | Ordinary |
09:50:37 - 29-Jul-26 |
| Unknown* | 1,790 | 500.00p | Ordinary |
09:47:01 - 29-Jul-26 |
| Unknown* | 198 | 500.00p | Ordinary |
09:41:04 - 29-Jul-26 |
| Buy* | 801 | 490.00p | SI Trade |
17:07:47 - 28-Jul-26 |
| Buy* | 1,560 | 500.00p | Suspected BUY Trade |
16:35:18 - 28-Jul-26 |
| Sell* | 44 | 490.00p | SI Trade |
15:50:13 - 28-Jul-26 |
| Buy* | 193 | 497.20p | Ordinary |
15:38:27 - 28-Jul-26 |
| Unknown* | 12,500 | 490.00p | Negotiated Trade |
15:13:35 - 28-Jul-26 |
| Buy* | 598 | 497.47p | Ordinary |
14:45:29 - 28-Jul-26 |
| Buy* | 29 | 497.65p | Ordinary |
13:55:40 - 28-Jul-26 |
| Sell* | 300 | 494.313p | Negotiated Trade |
13:34:31 - 28-Jul-26 |
| Sell* | 768 | 490.00p | Automatic Execution |
13:13:09 - 28-Jul-26 |
| Buy* | 2,138 | 499.00p | Ordinary |
12:40:35 - 28-Jul-26 |
| Buy* | 1,992 | 499.00p | Ordinary |
12:37:34 - 28-Jul-26 |
| Buy* | 2,266 | 499.00p | Ordinary |
12:10:13 - 28-Jul-26 |
| Buy* | 100 | 499.00p | SI Trade |
11:29:14 - 28-Jul-26 |
| Unknown* | 100 | 499.00p | OTC Trade |
11:29:14 - 28-Jul-26 |
| Buy* | 698 | 497.87p | Suspected BUY Trade |
10:56:06 - 28-Jul-26 |
| Buy* | 2,003 | 496.5088p | Ordinary |
10:31:19 - 28-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:02:32 - 28-Jul-26 |
| Sell* | 1,500 | 492.34p | Ordinary |
09:37:40 - 28-Jul-26 |
| Buy* | 125 | 495.8534p | Ordinary |
09:16:58 - 28-Jul-26 |
| Buy* | 125 | 495.211p | Suspected BUY Trade |
09:06:30 - 28-Jul-26 |
| Sell* | 1 | 490.00p | Ordinary |
08:58:32 - 28-Jul-26 |
| Sell* | 1 | 490.00p | SI Trade |
08:20:36 - 28-Jul-26 |
| Unknown* | 34 | 490.00p | OTC Trade |
08:00:18 - 28-Jul-26 |
| Unknown* | 1 | 490.00p | OTC Trade |
08:00:18 - 28-Jul-26 |
| Sell* | 37 | 490.00p | Uncrossing Trade |
08:00:18 - 28-Jul-26 |
| Buy* | 4,282 | 492.335p | SI Trade |
17:10:29 - 27-Jul-26 |
| Buy* | 1,005 | 491.00p | Suspected BUY Trade |
16:35:04 - 27-Jul-26 |
| Buy* | 1,000 | 497.02p | Ordinary |
16:21:17 - 27-Jul-26 |
| Buy* | 73 | 495.00p | SI Trade |
16:21:06 - 27-Jul-26 |
| Sell* | 72 | 494.00p | SI Trade |
16:21:06 - 27-Jul-26 |
| Sell* | 53 | 490.00p | Automatic Execution |
16:18:35 - 27-Jul-26 |
| Sell* | 257 | 490.00p | Automatic Execution |
16:16:00 - 27-Jul-26 |
| Sell* | 141 | 490.00p | Automatic Execution |
16:13:56 - 27-Jul-26 |
| Sell* | 426 | 490.00p | Automatic Execution |
16:09:00 - 27-Jul-26 |
| Sell* | 317 | 494.491p | Ordinary |
15:59:32 - 27-Jul-26 |
| Buy* | 1,000 | 497.00p | Ordinary |
15:59:07 - 27-Jul-26 |
| Buy* | 3 | 497.00p | SI Trade |
15:53:48 - 27-Jul-26 |
| Buy* | 5,000 | 500.00p | Ordinary |
15:53:46 - 27-Jul-26 |
| Sell* | 108 | 490.08983p | SI Trade Suspected SELL Trade |
15:20:00 - 27-Jul-26 |
| Sell* | 655 | 490.00p | Automatic Execution |
15:16:55 - 27-Jul-26 |
| Sell* | 1,750 | 490.00p | Automatic Execution |
15:16:55 - 27-Jul-26 |
| Buy* | 33 | 497.00p | Ordinary |
15:15:22 - 27-Jul-26 |
| Sell* | 1,075 | 491.61p | Ordinary |
15:14:35 - 27-Jul-26 |
| Buy* | 1,000 | 497.80p | Ordinary |
15:09:07 - 27-Jul-26 |
| Unknown* | 11 | 490.00p | OTC Trade |
15:03:07 - 27-Jul-26 |
| Buy* | 200 | 499.00p | SI Trade |
14:55:39 - 27-Jul-26 |
| Buy* | 750 | 500.00p | Automatic Execution |
14:48:23 - 27-Jul-26 |
| Buy* | 5 | 497.00p | SI Trade |
14:36:40 - 27-Jul-26 |
| Buy* | 1 | 497.00p | SI Trade |
14:36:40 - 27-Jul-26 |
| Sell* | 1,629 | 491.44p | Ordinary |
14:31:39 - 27-Jul-26 |
| Buy* | 75 | 504.00p | SI Trade |
14:09:06 - 27-Jul-26 |
| Buy* | 3 | 504.00p | SI Trade |
14:07:50 - 27-Jul-26 |
| Unknown* | 49 | 497.00p | Negotiated Trade |
14:06:24 - 27-Jul-26 |
| Buy* | 100 | 504.00p | SI Trade |
14:05:26 - 27-Jul-26 |
| Unknown* | 7,000 | 508.00p | SI Trade |
14:05:11 - 27-Jul-26 |
| Unknown* | 15,000 | 500.00p | Negotiated Trade |
14:04:36 - 27-Jul-26 |
| Sell* | 28 | 499.00p | Automatic Execution |
14:02:08 - 27-Jul-26 |
| Sell* | 893 | 500.00p | Automatic Execution |
14:02:05 - 27-Jul-26 |
| Sell* | 4,107 | 500.00p | Automatic Execution |
14:02:05 - 27-Jul-26 |
| Sell* | 347 | 500.00p | Automatic Execution |
14:02:05 - 27-Jul-26 |
| Buy* | 7 | 504.00p | SI Trade |
14:02:01 - 27-Jul-26 |
| Buy* | 1 | 504.00p | SI Trade |
14:02:01 - 27-Jul-26 |
| Sell* | 653 | 500.00p | Automatic Execution |
14:02:01 - 27-Jul-26 |
| Unknown* | 7,500 | 500.00p | Ordinary |
14:01:19 - 27-Jul-26 |
| Buy* | 2 | 510.00p | SI Trade |
13:32:11 - 27-Jul-26 |
| Sell* | 753 | 500.50p | Ordinary |
13:08:55 - 27-Jul-26 |
| Buy* | 1 | 510.00p | SI Trade |
12:59:52 - 27-Jul-26 |
| Sell* | 41 | 501.50p | Ordinary |
12:44:03 - 27-Jul-26 |
| Unknown* | 58 | 505.00p | Negotiated Trade |
12:35:20 - 27-Jul-26 |
| Sell* | 144 | 501.667p | Ordinary |
12:05:09 - 27-Jul-26 |
| Buy* | 1 | 510.00p | SI Trade |
11:41:47 - 27-Jul-26 |
| Buy* | 430 | 508.50p | Ordinary |
11:28:25 - 27-Jul-26 |
| Buy* | 2 | 510.00p | SI Trade |
11:12:03 - 27-Jul-26 |
| Sell* | 1,000 | 500.61p | Ordinary |
11:07:56 - 27-Jul-26 |
| Unknown* | 1,000 | 500.61p | Ordinary |
11:07:56 - 27-Jul-26 |
| Unknown* | -1,000 | 500.61p | Ordinary Correction |
11:07:56 - 27-Jul-26 |
| Buy* | 125 | 508.50p | Ordinary |
10:54:51 - 27-Jul-26 |
| Buy* | 125 | 510.00p | Ordinary |
10:54:16 - 27-Jul-26 |
| Buy* | 2,741 | 508.00p | Ordinary |
10:52:59 - 27-Jul-26 |
| Buy* | 2 | 510.00p | SI Trade |
10:27:55 - 27-Jul-26 |
| Buy* | 782 | 508.00p | Ordinary |
10:23:54 - 27-Jul-26 |
| Buy* | 1 | 510.00p | SI Trade |
10:21:06 - 27-Jul-26 |
| Buy* | 70 | 510.00p | SI Trade |
10:16:09 - 27-Jul-26 |
| Buy* | 58 | 508.946p | Suspected BUY Trade |
10:05:02 - 27-Jul-26 |
| Buy* | 2 | 510.00p | SI Trade |
10:02:53 - 27-Jul-26 |
| Sell* | 573 | 503.011p | Negotiated Trade |
09:58:36 - 27-Jul-26 |
| Buy* | 11 | 510.00p | SI Trade |
09:31:43 - 27-Jul-26 |
| Buy* | 1,375 | 508.00p | Ordinary |
09:28:05 - 27-Jul-26 |
| Buy* | 1,375 | 508.00p | Ordinary |
09:28:00 - 27-Jul-26 |
| Buy* | 68 | 510.00p | SI Trade |
09:10:00 - 27-Jul-26 |
| Buy* | 4,895 | 508.00p | Ordinary |
09:05:47 - 27-Jul-26 |
| Buy* | 224 | 508.00p | Ordinary |
09:05:15 - 27-Jul-26 |
| Buy* | 6 | 510.00p | SI Trade |
09:03:35 - 27-Jul-26 |
| Buy* | 782 | 508.00p | Ordinary |
08:59:33 - 27-Jul-26 |
| Sell* | 144 | 502.629p | Negotiated Trade |
08:53:29 - 27-Jul-26 |
| Buy* | 5 | 510.00p | SI Trade |
08:52:02 - 27-Jul-26 |
| Buy* | 882 | 508.00p | Ordinary |
08:46:56 - 27-Jul-26 |
| Buy* | 7 | 510.00p | SI Trade |
08:40:47 - 27-Jul-26 |
| Buy* | 1,000 | 508.00p | Ordinary |
08:35:18 - 27-Jul-26 |
| Buy* | 58 | 510.00p | SI Trade |
08:31:59 - 27-Jul-26 |
| Buy* | 195 | 510.00p | Automatic Execution |
08:29:04 - 27-Jul-26 |
| Buy* | 4,000 | 510.00p | Ordinary |
08:28:41 - 27-Jul-26 |
| Buy* | 23 | 510.00p | Automatic Execution |
08:14:28 - 27-Jul-26 |
| Buy* | 97 | 509.40p | Ordinary |
08:11:33 - 27-Jul-26 |
| Unknown* | 16,062 | 507.00p | SI Trade |
08:11:16 - 27-Jul-26 |
| Unknown* | 16,062 | 507.00p | SI Trade |
08:11:04 - 27-Jul-26 |
| Sell* | 12 | 504.00p | SI Trade |
08:09:57 - 27-Jul-26 |
| Buy* | 1,184 | 510.00p | Automatic Execution |
08:09:39 - 27-Jul-26 |
| Buy* | 270 | 510.00p | Automatic Execution |
08:09:39 - 27-Jul-26 |
| Sell* | 98 | 506.994p | Ordinary |
08:09:00 - 27-Jul-26 |
| Unknown* | 3,938 | 507.00p | SI Trade |
08:08:36 - 27-Jul-26 |
| Unknown* | 39 | 507.00p | Negotiated Trade |
08:05:37 - 27-Jul-26 |
| Unknown* | 10,000 | 507.00p | SI Trade |
08:04:37 - 27-Jul-26 |
| Buy* | 96 | 509.10p | Ordinary |
08:00:25 - 27-Jul-26 |
| Sell* | 246 | 504.90p | Ordinary |
08:00:25 - 27-Jul-26 |
| Buy* | 1 | 510.00p | Suspected BUY Trade |
08:00:23 - 27-Jul-26 |
| Unknown* | 11,922 | 505.602p | SI Trade |
17:00:14 - 24-Jul-26 |
| Buy* | 2,503 | 510.00p | Suspected BUY Trade |
16:35:00 - 24-Jul-26 |
| Sell* | 415 | 507.3487p | Ordinary |
16:29:14 - 24-Jul-26 |
| Buy* | 214 | 510.00p | Automatic Execution |
16:27:07 - 24-Jul-26 |
| Buy* | 13 | 510.00p | SI Trade |
16:25:22 - 24-Jul-26 |
| Buy* | 2,575 | 510.00p | Ordinary |
16:25:11 - 24-Jul-26 |
| Buy* | 7 | 510.00p | SI Trade |
16:24:37 - 24-Jul-26 |
| Buy* | 83 | 510.00p | Automatic Execution |
16:24:37 - 24-Jul-26 |
| Buy* | 500 | 508.0091p | Ordinary |
16:21:47 - 24-Jul-26 |
| Buy* | 968 | 510.00p | Automatic Execution |
16:20:14 - 24-Jul-26 |
| Buy* | 234 | 510.00p | Automatic Execution |
16:18:51 - 24-Jul-26 |
| Buy* | 25 | 510.00p | Automatic Execution |
16:13:51 - 24-Jul-26 |
| Buy* | 92 | 510.00p | Automatic Execution |
16:13:21 - 24-Jul-26 |
| Sell* | 700 | 506.026p | Ordinary |
16:05:29 - 24-Jul-26 |
| Buy* | 146 | 510.00p | Automatic Execution |
16:01:50 - 24-Jul-26 |
| Buy* | 19 | 510.00p | Automatic Execution |
15:59:18 - 24-Jul-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:59:13 - 24-Jul-26 |
| Buy* | 10 | 510.00p | Automatic Execution |
15:59:13 - 24-Jul-26 |
| Buy* | 6 | 510.00p | Automatic Execution |
15:56:06 - 24-Jul-26 |
| Buy* | 76 | 510.00p | Automatic Execution |
15:53:36 - 24-Jul-26 |
| Buy* | 390 | 508.80p | Ordinary |
15:49:01 - 24-Jul-26 |
| Buy* | 15 | 510.00p | Automatic Execution |
15:46:21 - 24-Jul-26 |
| Buy* | 500 | 507.6517p | Ordinary |
15:45:35 - 24-Jul-26 |
| Buy* | 300 | 506.00p | Automatic Execution |
15:41:29 - 24-Jul-26 |
| Buy* | 3,000 | 506.00p | Automatic Execution |
15:41:29 - 24-Jul-26 |
| Buy* | 2,935 | 506.00p | Automatic Execution |
15:40:34 - 24-Jul-26 |
| Buy* | 65 | 506.00p | Automatic Execution |
15:40:16 - 24-Jul-26 |
| Buy* | 2,000 | 506.00p | Automatic Execution |
15:40:15 - 24-Jul-26 |
| Buy* | 3,000 | 506.00p | Automatic Execution |
15:40:15 - 24-Jul-26 |
| Sell* | 20 | 500.006p | Ordinary |
15:38:08 - 24-Jul-26 |