| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 445.00p | SI Trade |
16:58:49 - 09-Jul-26 |
| Buy* | 488 | 445.00p | Suspected BUY Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 1 | 440.00p | SI Trade |
16:29:55 - 09-Jul-26 |
| Unknown* | 1 | 440.00p | OTC Trade |
16:29:55 - 09-Jul-26 |
| Sell* | 4 | 440.00p | SI Trade |
16:29:21 - 09-Jul-26 |
| Unknown* | 4 | 440.00p | OTC Trade |
16:29:21 - 09-Jul-26 |
| Unknown* | 12 | 441.00p | OTC Trade |
16:20:04 - 09-Jul-26 |
| Sell* | 7 | 440.00p | Automatic Execution |
16:03:27 - 09-Jul-26 |
| Sell* | 1 | 440.00p | SI Trade |
15:34:46 - 09-Jul-26 |
| Unknown* | 1 | 440.00p | OTC Trade |
15:34:46 - 09-Jul-26 |
| Sell* | 7 | 440.00p | Automatic Execution |
15:34:46 - 09-Jul-26 |
| Sell* | 7 | 441.00p | Automatic Execution |
14:59:31 - 09-Jul-26 |
| Sell* | 7 | 440.00p | Automatic Execution |
14:18:50 - 09-Jul-26 |
| Unknown* | 4 | 440.00p | OTC Trade |
13:48:39 - 09-Jul-26 |
| Unknown* | 4 | 440.00p | OTC Trade |
13:48:39 - 09-Jul-26 |
| Unknown* | 39 | 440.00p | OTC Trade |
13:43:36 - 09-Jul-26 |
| Sell* | 39 | 440.00p | SI Trade |
13:43:36 - 09-Jul-26 |
| Sell* | 677 | 445.00p | Automatic Execution |
13:38:38 - 09-Jul-26 |
| Sell* | 42 | 445.00p | SI Trade |
13:38:07 - 09-Jul-26 |
| Unknown* | 42 | 445.00p | OTC Trade |
13:38:07 - 09-Jul-26 |
| Sell* | 843 | 445.00p | Automatic Execution |
13:33:11 - 09-Jul-26 |
| Unknown* | 2 | 445.00p | OTC Trade |
13:27:27 - 09-Jul-26 |
| Sell* | 2 | 445.00p | SI Trade |
13:27:27 - 09-Jul-26 |
| Unknown* | 24 | 445.00p | OTC Trade |
13:22:24 - 09-Jul-26 |
| Sell* | 24 | 445.00p | SI Trade |
13:22:24 - 09-Jul-26 |
| Sell* | 480 | 445.00p | Automatic Execution |
13:17:22 - 09-Jul-26 |
| Sell* | 134 | 447.144p | Negotiated Trade |
08:01:57 - 09-Jul-26 |
| Buy* | 1,500 | 445.00p | SI Trade |
17:05:21 - 08-Jul-26 |
| Buy* | 5,000 | 450.00p | Ordinary |
16:37:45 - 08-Jul-26 |
| Buy* | 7,122 | 450.00p | Suspected BUY Trade |
16:35:24 - 08-Jul-26 |
| Buy* | 30 | 454.00p | Automatic Execution |
16:29:10 - 08-Jul-26 |
| Buy* | 58 | 454.00p | Automatic Execution |
16:23:35 - 08-Jul-26 |
| Buy* | 50 | 450.00p | SI Trade |
16:22:46 - 08-Jul-26 |
| Buy* | 115 | 450.00p | SI Trade |
16:17:54 - 08-Jul-26 |
| Buy* | 31 | 455.00p | SI Trade |
15:58:59 - 08-Jul-26 |
| Sell* | 1,500 | 445.00p | Automatic Execution |
15:58:58 - 08-Jul-26 |
| Sell* | 657 | 445.00p | Automatic Execution |
15:58:58 - 08-Jul-26 |
| Sell* | 3,000 | 445.242p | Ordinary |
15:58:54 - 08-Jul-26 |
| Unknown* | 10 | 450.50p | SI Trade |
15:50:09 - 08-Jul-26 |
| Buy* | 218 | 450.689p | Ordinary |
15:05:30 - 08-Jul-26 |
| Sell* | 662 | 450.00p | Ordinary |
15:03:27 - 08-Jul-26 |
| Buy* | 1,102 | 450.70p | Ordinary |
14:41:00 - 08-Jul-26 |
| Buy* | 6 | 456.00p | SI Trade |
13:53:54 - 08-Jul-26 |
| Sell* | 843 | 445.00p | Automatic Execution |
13:53:53 - 08-Jul-26 |
| Buy* | 6 | 456.00p | SI Trade |
13:29:03 - 08-Jul-26 |
| Buy* | 800 | 450.8527p | Ordinary |
12:51:44 - 08-Jul-26 |
| Buy* | 15 | 456.00p | SI Trade |
12:49:40 - 08-Jul-26 |
| Buy* | 6 | 456.00p | SI Trade |
12:46:54 - 08-Jul-26 |
| Sell* | 5,000 | 450.70p | SI Trade |
12:45:48 - 08-Jul-26 |
| Buy* | 6 | 456.00p | SI Trade |
12:45:31 - 08-Jul-26 |
| Buy* | 6 | 456.00p | SI Trade |
11:41:37 - 08-Jul-26 |
| Unknown* | 16,600 | 447.00p | Ordinary |
11:16:18 - 08-Jul-26 |
| Buy* | 6 | 456.00p | SI Trade |
10:41:51 - 08-Jul-26 |
| Buy* | 6 | 460.00p | Automatic Execution |
10:41:40 - 08-Jul-26 |
| Buy* | 6 | 460.00p | SI Trade |
10:41:39 - 08-Jul-26 |
| Buy* | 737 | 460.00p | Automatic Execution |
10:41:33 - 08-Jul-26 |
| Buy* | 6 | 460.00p | SI Trade |
10:41:33 - 08-Jul-26 |
| Buy* | 6 | 460.00p | SI Trade |
10:39:00 - 08-Jul-26 |
| Buy* | 5 | 460.00p | SI Trade |
10:38:54 - 08-Jul-26 |
| Buy* | 4 | 460.00p | Automatic Execution |
10:38:54 - 08-Jul-26 |
| Sell* | 120 | 448.10p | Ordinary |
10:38:42 - 08-Jul-26 |
| Buy* | 1,000 | 452.882p | Suspected BUY Trade |
10:21:48 - 08-Jul-26 |
| Buy* | 1,000 | 469.00p | SI Trade |
09:48:48 - 08-Jul-26 |
| Buy* | 700 | 452.965p | Suspected BUY Trade |
08:27:58 - 08-Jul-26 |
| Unknown* | 7,500 | 447.00p | Ordinary |
08:20:43 - 08-Jul-26 |
| Buy* | 6,941 | 469.00p | Suspected BUY Trade |
16:35:07 - 07-Jul-26 |
| Buy* | 2,722 | 455.00p | Suspected BUY Trade |
16:11:55 - 07-Jul-26 |
| Buy* | 3,722 | 455.00p | Suspected BUY Trade |
16:06:02 - 07-Jul-26 |
| Sell* | 1,434 | 450.62p | Ordinary |
15:37:17 - 07-Jul-26 |
| Buy* | 4,000 | 455.00p | Suspected BUY Trade |
15:17:18 - 07-Jul-26 |
| Buy* | 3,000 | 454.00p | Suspected BUY Trade |
15:16:46 - 07-Jul-26 |
| Sell* | 2,380 | 452.128p | Ordinary |
14:11:35 - 07-Jul-26 |
| Sell* | 900 | 452.114p | Negotiated Trade |
12:03:20 - 07-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
12:03:20 - 07-Jul-26 |
| Sell* | 21 | 447.294p | Negotiated Trade |
08:31:06 - 07-Jul-26 |
| Buy* | 21 | 457.257p | Suspected BUY Trade |
08:16:24 - 07-Jul-26 |
| Sell* | 703 | 458.00p | Uncrossing Trade |
16:35:08 - 06-Jul-26 |
| Buy* | 1,529 | 456.90p | Suspected BUY Trade |
16:33:45 - 06-Jul-26 |
| Buy* | 438 | 456.3077p | Suspected BUY Trade |
15:25:37 - 06-Jul-26 |
| Buy* | 440 | 456.3077p | Suspected BUY Trade |
15:21:27 - 06-Jul-26 |
| Buy* | 3 | 459.00p | SI Trade |
13:54:56 - 06-Jul-26 |
| Sell* | 33 | 446.00p | Automatic Execution |
13:54:56 - 06-Jul-26 |
| Buy* | 651 | 457.8462p | Suspected BUY Trade |
13:43:39 - 06-Jul-26 |
| Buy* | 4,262 | 457.63p | Suspected BUY Trade |
13:22:54 - 06-Jul-26 |
| Buy* | 1,139 | 457.8462p | Suspected BUY Trade |
13:22:24 - 06-Jul-26 |
| Buy* | 870 | 457.8462p | Suspected BUY Trade |
13:04:35 - 06-Jul-26 |
| Buy* | 1 | 458.60p | Ordinary |
12:51:43 - 06-Jul-26 |
| Sell* | 145 | 449.1111p | Ordinary |
11:36:09 - 06-Jul-26 |
| Unknown* | 0 | 459.00p | SI Trade |
11:27:16 - 06-Jul-26 |
| Sell* | 628 | 448.478p | Ordinary |
11:27:08 - 06-Jul-26 |
| Sell* | 1,250 | 448.478p | Ordinary |
11:27:07 - 06-Jul-26 |
| Buy* | 1,304 | 457.40p | Suspected BUY Trade |
11:26:56 - 06-Jul-26 |
| Sell* | 21 | 440.0352p | Ordinary |
10:30:10 - 06-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:24:38 - 06-Jul-26 |
| Buy* | 949 | 457.49p | Suspected BUY Trade |
10:19:33 - 06-Jul-26 |
| Unknown* | 1,187 | 459.00p | OTC Trade |
10:19:03 - 06-Jul-26 |
| Buy* | 1,187 | 459.00p | SI Trade |
10:19:03 - 06-Jul-26 |
| Buy* | 21 | 458.00p | Ordinary |
10:16:52 - 06-Jul-26 |
| Buy* | 2,000 | 457.79p | Ordinary |
09:41:26 - 06-Jul-26 |
| Buy* | 3 | 449.00p | SI Trade |
09:38:32 - 06-Jul-26 |
| Buy* | 1,500 | 445.00p | Automatic Execution |
09:38:32 - 06-Jul-26 |
| Buy* | 1,174 | 444.39p | Ordinary |
09:38:28 - 06-Jul-26 |
| Buy* | 1 | 445.00p | SI Trade |
09:28:36 - 06-Jul-26 |
| Buy* | 1 | 445.00p | SI Trade |
09:28:36 - 06-Jul-26 |
| Buy* | 18 | 445.00p | SI Trade |
08:40:54 - 06-Jul-26 |
| Buy* | 22 | 443.50p | Ordinary |
08:40:53 - 06-Jul-26 |
| Buy* | 35 | 445.00p | Automatic Execution |
08:15:03 - 06-Jul-26 |
| Buy* | 105 | 445.00p | Automatic Execution |
08:11:01 - 06-Jul-26 |
| Buy* | 360 | 445.00p | Automatic Execution |
08:06:50 - 06-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:01:45 - 06-Jul-26 |
| Buy* | 1,200 | 438.00p | Automatic Execution |
08:01:45 - 06-Jul-26 |
| Buy* | 1,136 | 437.52p | Ordinary |
08:01:17 - 06-Jul-26 |
| Unknown* | 1,750 | 440.00p | SI Trade |
17:10:28 - 03-Jul-26 |
| Buy* | 6 | 440.00p | SI Trade |
16:35:13 - 03-Jul-26 |
| Buy* | 2,500 | 440.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-26 |
| Buy* | 2,269 | 438.235p | Ordinary |
16:29:05 - 03-Jul-26 |
| Buy* | 59 | 440.00p | Automatic Execution |
16:28:12 - 03-Jul-26 |
| Buy* | 450 | 438.235p | Ordinary |
16:22:23 - 03-Jul-26 |
| Buy* | 49 | 440.00p | Automatic Execution |
14:31:17 - 03-Jul-26 |
| Buy* | 49 | 440.00p | Automatic Execution |
14:14:54 - 03-Jul-26 |
| Buy* | 456 | 440.00p | Automatic Execution |
14:14:52 - 03-Jul-26 |
| Buy* | 750 | 440.00p | Automatic Execution |
14:14:26 - 03-Jul-26 |
| Buy* | 452 | 438.235p | Ordinary |
13:25:25 - 03-Jul-26 |
| Buy* | 690 | 440.00p | Ordinary |
13:02:31 - 03-Jul-26 |
| Buy* | 747 | 440.00p | Automatic Execution |
12:49:07 - 03-Jul-26 |
| Buy* | 1,362 | 438.235p | Ordinary |
12:03:59 - 03-Jul-26 |
| Sell* | 3,500 | 431.25p | Ordinary |
12:03:16 - 03-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
11:04:45 - 03-Jul-26 |
| Unknown* | 2,232 | 428.319p | SI Trade |
17:01:02 - 02-Jul-26 |
| Unknown* | 869 | 438.00p | SI Trade |
17:00:49 - 02-Jul-26 |
| Buy* | 2,374 | 435.00p | Suspected BUY Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 242 | 438.00p | Automatic Execution |
16:29:57 - 02-Jul-26 |
| Buy* | 5,000 | 436.0769p | Ordinary |
15:36:46 - 02-Jul-26 |
| Buy* | 177 | 438.00p | Automatic Execution |
14:59:51 - 02-Jul-26 |
| Buy* | 2,000 | 433.795p | Ordinary |
14:29:46 - 02-Jul-26 |
| Sell* | 1 | 428.00p | SI Trade |
14:22:30 - 02-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
14:22:30 - 02-Jul-26 |
| Unknown* | 7,500 | 428.11p | Ordinary |
14:12:34 - 02-Jul-26 |
| Buy* | 450 | 438.00p | Automatic Execution |
12:58:17 - 02-Jul-26 |
| Buy* | 345 | 433.79p | Ordinary |
12:56:08 - 02-Jul-26 |
| Unknown* | 20,000 | 430.00p | SI Trade |
12:17:59 - 02-Jul-26 |
| Unknown* | 9,000 | 430.00p | SI Trade |
12:17:50 - 02-Jul-26 |
| Unknown* | 12,189 | 430.00p | SI Trade |
12:17:41 - 02-Jul-26 |
| Sell* | 1,448 | 430.00p | SI Trade |
12:17:31 - 02-Jul-26 |
| Buy* | 14 | 436.023p | Suspected BUY Trade |
12:04:58 - 02-Jul-26 |
| Buy* | 1,500 | 430.00p | Automatic Execution |
11:56:09 - 02-Jul-26 |
| Buy* | 107 | 430.00p | Automatic Execution |
11:56:09 - 02-Jul-26 |
| Unknown* | 1,061 | 428.50p | Ordinary |
11:27:04 - 02-Jul-26 |
| Unknown* | 8,939 | 428.50p | Ordinary |
11:27:04 - 02-Jul-26 |
| Unknown* | 10,000 | 428.50p | SI Trade |
11:25:54 - 02-Jul-26 |
| Sell* | 1,125 | 427.164p | Negotiated Trade |
11:03:15 - 02-Jul-26 |
| Unknown* | 3 | 430.00p | OTC Trade |
10:53:18 - 02-Jul-26 |
| Unknown* | 3 | 422.00p | OTC Trade |
10:53:01 - 02-Jul-26 |
| Unknown* | 3 | 422.00p | OTC Trade |
10:53:01 - 02-Jul-26 |
| Sell* | 3 | 422.00p | SI Trade |
10:53:01 - 02-Jul-26 |
| Sell* | 9 | 424.713p | Negotiated Trade |
10:44:19 - 02-Jul-26 |
| Buy* | 500 | 426.22p | Ordinary |
10:20:58 - 02-Jul-26 |
| Buy* | 1 | 425.00p | SI Trade |
10:16:52 - 02-Jul-26 |
| Buy* | 3 | 425.00p | SI Trade |
10:16:41 - 02-Jul-26 |
| Sell* | 1,213 | 420.24p | Ordinary |
09:00:01 - 02-Jul-26 |
| Unknown* | 7,000 | 421.00p | Ordinary |
08:13:14 - 02-Jul-26 |
| Sell* | 1,690 | 420.00p | Uncrossing Trade |
08:00:22 - 02-Jul-26 |
| Unknown* | 7,000 | 414.142p | SI Trade |
17:02:14 - 01-Jul-26 |
| Buy* | 27 | 426.00p | SI Trade |
16:35:21 - 01-Jul-26 |
| Buy* | 10,143 | 426.00p | Suspected BUY Trade |
16:35:21 - 01-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:27:09 - 01-Jul-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
16:27:09 - 01-Jul-26 |
| Sell* | 1,765 | 414.19p | Ordinary |
16:14:36 - 01-Jul-26 |
| Sell* | 1,062 | 410.00p | Ordinary |
15:55:14 - 01-Jul-26 |
| Sell* | 8,938 | 410.00p | Ordinary |
15:55:14 - 01-Jul-26 |
| Buy* | 2,138 | 415.995p | Ordinary |
15:18:15 - 01-Jul-26 |
| Buy* | 500 | 415.99p | Ordinary |
14:58:30 - 01-Jul-26 |
| Buy* | 104 | 420.00p | Automatic Execution |
12:17:41 - 01-Jul-26 |
| Buy* | 1,000 | 416.50p | Ordinary |
12:13:32 - 01-Jul-26 |
| Sell* | 81 | 412.00p | Automatic Execution |
12:06:14 - 01-Jul-26 |
| Sell* | 2,000 | 412.00p | Automatic Execution |
12:06:14 - 01-Jul-26 |
| Sell* | 2,100 | 417.4535p | Ordinary |
10:40:04 - 01-Jul-26 |
| Buy* | 254 | 425.00p | Automatic Execution |
10:31:59 - 01-Jul-26 |
| Buy* | 80 | 425.00p | Automatic Execution |
10:26:05 - 01-Jul-26 |
| Sell* | 5,000 | 415.00p | Automatic Execution |
10:18:27 - 01-Jul-26 |
| Unknown* | 6,786 | 421.00p | Ordinary |
10:16:30 - 01-Jul-26 |
| Buy* | 34 | 421.00p | Ordinary |
09:48:56 - 01-Jul-26 |
| Buy* | 1 | 424.00p | Ordinary |
09:32:07 - 01-Jul-26 |
| Sell* | 220 | 419.185p | Negotiated Trade |
08:54:15 - 01-Jul-26 |
| Unknown* | 14,159 | 410.00p | Negotiated Trade |
08:02:18 - 01-Jul-26 |
| Buy* | 3,000 | 415.00p | SI Trade |
17:01:42 - 30-Jun-26 |
| Buy* | 5,521 | 425.00p | Suspected BUY Trade |
16:35:09 - 30-Jun-26 |
| Buy* | 163 | 424.00p | Automatic Execution |
16:28:31 - 30-Jun-26 |
| Buy* | 8 | 424.00p | Automatic Execution |
16:28:06 - 30-Jun-26 |
| Buy* | 81 | 424.00p | Automatic Execution |
16:21:37 - 30-Jun-26 |
| Buy* | 42 | 424.00p | Automatic Execution |
16:21:35 - 30-Jun-26 |
| Sell* | 3,000 | 415.00p | Automatic Execution |
16:21:34 - 30-Jun-26 |
| Unknown* | 8,000 | 414.54p | Ordinary |
16:21:22 - 30-Jun-26 |
| Buy* | 474 | 421.50p | Ordinary |
14:40:30 - 30-Jun-26 |
| Buy* | 2,300 | 420.38p | Ordinary |
13:31:42 - 30-Jun-26 |
| Buy* | 3,000 | 420.373p | Ordinary |
13:25:01 - 30-Jun-26 |
| Buy* | 3,000 | 420.366p | Ordinary |
13:23:36 - 30-Jun-26 |
| Buy* | 3,000 | 420.38p | Ordinary |
13:18:02 - 30-Jun-26 |
| Sell* | 48 | 411.0583p | Ordinary |
12:44:03 - 30-Jun-26 |
| Sell* | 2,500 | 414.5978p | Ordinary |
11:26:53 - 30-Jun-26 |