| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,274 | 496.00p | Uncrossing Trade |
14:00:02 - 31-Jul-26 |
| Buy* | 1,002 | 500.00p | Ordinary |
12:44:35 - 31-Jul-26 |
| Sell* | 54,000 | 490.30444p | Negotiated Trade |
12:28:35 - 31-Jul-26 |
| Sell* | 5 | 492.00p | SI Trade |
12:17:16 - 31-Jul-26 |
| Sell* | 780 | 493.00p | Ordinary |
12:16:53 - 31-Jul-26 |
| Sell* | 150 | 492.00p | Ordinary |
11:49:35 - 31-Jul-26 |
| Sell* | 1 | 492.00p | SI Trade |
11:28:00 - 31-Jul-26 |
| Buy* | 200 | 495.00p | Ordinary |
11:27:45 - 31-Jul-26 |
| Buy* | 1,000 | 494.97p | Ordinary |
11:09:37 - 31-Jul-26 |
| Buy* | 16,000 | 495.00p | Ordinary |
11:00:51 - 31-Jul-26 |
| Buy* | 2,000 | 495.00p | Suspected BUY Trade |
11:00:22 - 31-Jul-26 |
| Buy* | 4,034 | 495.00p | Ordinary |
10:52:17 - 31-Jul-26 |
| Unknown* | 5,291 | 494.85p | Ordinary |
10:26:03 - 31-Jul-26 |
| Buy* | 100 | 495.00p | Ordinary |
10:14:41 - 31-Jul-26 |
| Buy* | 1,000 | 494.50p | Ordinary |
10:02:32 - 31-Jul-26 |
| Buy* | 388 | 494.50p | Ordinary |
09:58:26 - 31-Jul-26 |
| Buy* | 1 | 495.00p | SI Trade |
09:27:52 - 31-Jul-26 |
| Buy* | 15 | 495.00p | SI Trade |
09:27:52 - 31-Jul-26 |
| Buy* | 5,000 | 495.00p | Ordinary |
09:27:47 - 31-Jul-26 |
| Buy* | 2 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Buy* | 1 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Buy* | 40 | 495.00p | Ordinary |
09:27:24 - 31-Jul-26 |
| Buy* | 4 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Buy* | 2 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Unknown* | 0 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Buy* | 5 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Buy* | 3 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Unknown* | 0 | 495.00p | SI Trade |
09:27:24 - 31-Jul-26 |
| Buy* | 2,039 | 495.00p | Ordinary |
09:27:16 - 31-Jul-26 |
| Buy* | 705 | 494.95p | Ordinary |
09:08:33 - 31-Jul-26 |
| Buy* | 202 | 495.00p | Ordinary |
09:04:59 - 31-Jul-26 |
| Buy* | 124 | 495.00p | Ordinary |
09:03:07 - 31-Jul-26 |
| Buy* | 504 | 494.95p | Ordinary |
08:25:22 - 31-Jul-26 |
| Buy* | 99 | 495.00p | Ordinary |
08:07:01 - 31-Jul-26 |
| Buy* | 2,423 | 495.00p | Ordinary |
08:02:22 - 31-Jul-26 |
| Unknown* | 611 | 492.50p | Ordinary |
16:21:55 - 30-Jul-26 |
| Buy* | 9 | 495.00p | SI Trade |
16:03:57 - 30-Jul-26 |
| Sell* | 20 | 490.00p | SI Trade |
16:03:57 - 30-Jul-26 |
| Buy* | 101 | 494.75p | Ordinary |
16:03:27 - 30-Jul-26 |
| Buy* | 138 | 495.00p | Ordinary |
15:38:17 - 30-Jul-26 |
| Buy* | 1,000 | 494.75p | Ordinary |
15:11:44 - 30-Jul-26 |
| Buy* | 1,000 | 494.25p | Ordinary |
14:59:27 - 30-Jul-26 |
| Buy* | 250 | 494.25p | Ordinary |
14:43:44 - 30-Jul-26 |
| Buy* | 800 | 494.25p | Ordinary |
14:38:09 - 30-Jul-26 |
| Buy* | 809 | 494.25p | Ordinary |
14:17:42 - 30-Jul-26 |
| Buy* | 800 | 493.50p | Ordinary |
14:16:15 - 30-Jul-26 |
| Buy* | 4,000 | 493.95p | Ordinary |
14:15:59 - 30-Jul-26 |
| Sell* | 1,000 | 492.25p | Ordinary |
14:15:51 - 30-Jul-26 |
| Buy* | 2,000 | 493.95p | Ordinary |
14:15:18 - 30-Jul-26 |
| Buy* | 2,000 | 493.95p | Ordinary |
14:15:06 - 30-Jul-26 |
| Buy* | 2,000 | 489.40p | Ordinary |
14:13:32 - 30-Jul-26 |
| Buy* | 1,500 | 489.33333p | Ordinary |
14:12:29 - 30-Jul-26 |
| Buy* | 1 | 490.00p | SI Trade |
14:12:05 - 30-Jul-26 |
| Buy* | 7,000 | 489.10p | Ordinary |
14:12:01 - 30-Jul-26 |
| Buy* | 2,000 | 489.10p | Ordinary |
14:11:46 - 30-Jul-26 |
| Buy* | 1,000 | 489.10p | Ordinary |
14:08:35 - 30-Jul-26 |
| Buy* | 110 | 490.00p | Ordinary |
13:39:01 - 30-Jul-26 |
| Buy* | 2,000 | 489.10p | Ordinary |
13:14:00 - 30-Jul-26 |
| Buy* | 407 | 488.50p | Ordinary |
13:06:42 - 30-Jul-26 |
| Buy* | 1 | 490.00p | SI Trade |
12:53:19 - 30-Jul-26 |
| Buy* | 2 | 490.00p | SI Trade |
12:53:19 - 30-Jul-26 |
| Sell* | 7 | 484.00p | SI Trade |
12:53:19 - 30-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
12:53:19 - 30-Jul-26 |
| Unknown* | 0 | 484.00p | SI Trade |
12:53:19 - 30-Jul-26 |
| Buy* | 5,000 | 487.00p | Ordinary |
12:53:16 - 30-Jul-26 |
| Buy* | 1,000 | 487.00p | Ordinary |
12:26:26 - 30-Jul-26 |
| Buy* | 1,000 | 487.00p | Ordinary |
11:50:18 - 30-Jul-26 |
| Buy* | 2,500 | 487.00p | Ordinary |
11:14:27 - 30-Jul-26 |
| Buy* | 1,000 | 487.00p | Ordinary |
11:11:12 - 30-Jul-26 |
| Buy* | 1,000 | 486.00p | Ordinary |
11:04:20 - 30-Jul-26 |
| Sell* | 616 | 485.50p | Ordinary |
09:17:16 - 30-Jul-26 |
| Buy* | 1 | 489.80p | Ordinary |
08:35:10 - 30-Jul-26 |
| Sell* | 206 | 485.50p | Ordinary |
08:29:22 - 30-Jul-26 |
| Buy* | 2 | 490.00p | SI Trade |
08:18:56 - 30-Jul-26 |
| Sell* | 147 | 482.00p | Ordinary |
08:05:49 - 30-Jul-26 |
| Sell* | 369 | 485.50p | Ordinary |
08:05:07 - 30-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:24:48 - 29-Jul-26 |
| Buy* | 5,000 | 485.00p | Ordinary |
16:24:42 - 29-Jul-26 |
| Buy* | 3,893 | 485.00p | Ordinary |
16:23:46 - 29-Jul-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
16:23:44 - 29-Jul-26 |
| Buy* | 617 | 485.00p | Ordinary |
16:18:21 - 29-Jul-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
16:11:26 - 29-Jul-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
16:07:51 - 29-Jul-26 |
| Sell* | 1,673 | 478.24p | Ordinary |
15:56:43 - 29-Jul-26 |
| Sell* | 51 | 478.00p | Ordinary |
15:43:26 - 29-Jul-26 |
| Sell* | 499 | 479.80p | Ordinary |
15:29:28 - 29-Jul-26 |
| Buy* | 153 | 485.70p | Ordinary |
15:16:35 - 29-Jul-26 |
| Buy* | 25 | 490.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 36 | 490.00p | Ordinary |
14:35:25 - 29-Jul-26 |
| Buy* | 8 | 490.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 1,089 | 480.00p | Ordinary |
12:38:17 - 29-Jul-26 |
| Sell* | 37 | 480.00p | Ordinary |
12:30:36 - 29-Jul-26 |
| Buy* | 1,000 | 486.80p | Ordinary |
12:01:23 - 29-Jul-26 |
| Buy* | 1,000 | 486.80p | Ordinary |
11:58:31 - 29-Jul-26 |
| Unknown* | 478 | 484.00p | Ordinary |
11:27:22 - 29-Jul-26 |
| Unknown* | 162 | 484.00p | Ordinary |
11:12:41 - 29-Jul-26 |
| Sell* | 48 | 480.00p | Ordinary |
10:39:53 - 29-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:33:18 - 29-Jul-26 |
| Buy* | 6 | 490.00p | SI Trade |
10:33:18 - 29-Jul-26 |
| Buy* | 20 | 490.00p | SI Trade |
10:33:18 - 29-Jul-26 |
| Sell* | 2,000 | 483.00p | Ordinary |
10:31:04 - 29-Jul-26 |
| Buy* | 117 | 490.00p | Ordinary |
10:20:10 - 29-Jul-26 |
| Buy* | 36 | 490.00p | Ordinary |
10:19:29 - 29-Jul-26 |
| Buy* | 2 | 490.00p | SI Trade |
10:19:29 - 29-Jul-26 |
| Buy* | 48 | 490.00p | SI Trade |
10:19:29 - 29-Jul-26 |
| Buy* | 1 | 489.846p | Ordinary |
10:18:19 - 29-Jul-26 |
| Buy* | 623 | 484.00p | Ordinary |
10:12:18 - 29-Jul-26 |
| Sell* | 500 | 477.25p | Ordinary |
09:52:27 - 29-Jul-26 |
| Buy* | 10 | 484.00p | Ordinary |
08:59:06 - 29-Jul-26 |
| Buy* | 2,040 | 484.50p | Ordinary |
08:54:16 - 29-Jul-26 |
| Unknown* | 1,000 | 486.00p | OTC Trade |
17:07:15 - 28-Jul-26 |
| Sell* | 2,000 | 486.00p | Uncrossing Trade |
16:35:23 - 28-Jul-26 |
| Buy* | 181 | 495.00p | Ordinary |
16:27:41 - 28-Jul-26 |
| Buy* | 1,000 | 488.80p | Ordinary |
16:23:27 - 28-Jul-26 |
| Buy* | 2,000 | 488.80p | Ordinary |
16:14:29 - 28-Jul-26 |
| Sell* | 1,500 | 480.30p | Ordinary |
15:53:28 - 28-Jul-26 |
| Sell* | 100 | 480.00p | Ordinary |
15:53:01 - 28-Jul-26 |
| Buy* | 32 | 495.00p | Ordinary |
15:50:43 - 28-Jul-26 |
| Buy* | 12 | 495.00p | SI Trade |
15:50:43 - 28-Jul-26 |
| Buy* | 1 | 495.00p | SI Trade |
15:50:43 - 28-Jul-26 |
| Buy* | 9 | 495.00p | SI Trade |
15:50:43 - 28-Jul-26 |
| Buy* | 2 | 495.00p | SI Trade |
15:50:43 - 28-Jul-26 |
| Sell* | 1,000 | 486.75p | Ordinary |
15:50:42 - 28-Jul-26 |
| Sell* | 2,750 | 486.99p | Ordinary |
15:50:27 - 28-Jul-26 |
| Sell* | 1,018 | 490.30p | Ordinary |
15:17:01 - 28-Jul-26 |
| Sell* | 500 | 488.00p | Ordinary |
14:51:51 - 28-Jul-26 |
| Unknown* | 500 | 490.50p | Ordinary |
14:47:20 - 28-Jul-26 |
| Buy* | 81 | 495.00p | Ordinary |
14:30:28 - 28-Jul-26 |
| Buy* | 79 | 495.00p | Ordinary |
14:11:31 - 28-Jul-26 |
| Unknown* | 1,019 | 490.50p | Ordinary |
13:59:27 - 28-Jul-26 |
| Sell* | 1,000 | 490.49p | Ordinary |
13:51:32 - 28-Jul-26 |
| Sell* | 610 | 490.49p | Ordinary |
13:46:53 - 28-Jul-26 |
| Sell* | 2,037 | 490.49p | Ordinary |
13:36:56 - 28-Jul-26 |
| Sell* | 1,698 | 486.99p | Ordinary |
13:10:55 - 28-Jul-26 |
| Unknown* | 1,000 | 490.50p | Ordinary |
13:08:24 - 28-Jul-26 |
| Unknown* | 80 | 490.50p | Ordinary |
13:06:19 - 28-Jul-26 |
| Sell* | 1,000 | 490.32p | Ordinary |
13:05:19 - 28-Jul-26 |
| Sell* | 4 | 490.32p | Ordinary |
12:51:32 - 28-Jul-26 |
| Sell* | 500 | 490.32p | Ordinary |
12:38:06 - 28-Jul-26 |
| Sell* | 75 | 490.32p | Ordinary |
12:35:38 - 28-Jul-26 |
| Unknown* | 39 | 490.50p | Ordinary |
12:28:45 - 28-Jul-26 |
| Buy* | 405 | 491.25p | Ordinary |
11:58:47 - 28-Jul-26 |
| Buy* | 1,000 | 492.00p | Ordinary |
11:56:12 - 28-Jul-26 |
| Buy* | 752 | 491.25p | Ordinary |
11:51:15 - 28-Jul-26 |
| Sell* | 1,189 | 486.99p | Ordinary |
11:50:11 - 28-Jul-26 |
| Buy* | 1,016 | 491.68p | Ordinary |
11:41:28 - 28-Jul-26 |
| Buy* | 304 | 491.68p | Ordinary |
11:39:20 - 28-Jul-26 |
| Buy* | 1,015 | 491.74p | Ordinary |
11:36:25 - 28-Jul-26 |
| Buy* | 703 | 491.74p | Ordinary |
11:35:58 - 28-Jul-26 |
| Buy* | 363 | 495.00p | Ordinary |
11:35:49 - 28-Jul-26 |
| Buy* | 1,000 | 492.00p | Ordinary |
11:34:58 - 28-Jul-26 |
| Buy* | 2,500 | 492.50p | Ordinary |
11:17:23 - 28-Jul-26 |
| Buy* | 2,000 | 494.00p | Ordinary |
11:01:03 - 28-Jul-26 |
| Buy* | 5 | 495.00p | SI Trade |
11:01:01 - 28-Jul-26 |
| Sell* | 3,000 | 489.5633p | Ordinary |
11:00:40 - 28-Jul-26 |
| Sell* | 2,000 | 493.00p | Uncrossing Trade |
11:00:04 - 28-Jul-26 |
| Buy* | 50 | 500.00p | Ordinary |
10:59:51 - 28-Jul-26 |
| Sell* | 3,000 | 490.20p | Ordinary |
10:57:46 - 28-Jul-26 |
| Buy* | 31 | 500.00p | Ordinary |
10:55:29 - 28-Jul-26 |
| Buy* | 20 | 500.00p | SI Trade |
10:55:29 - 28-Jul-26 |
| Buy* | 11 | 500.00p | SI Trade |
10:55:29 - 28-Jul-26 |
| Sell* | 3,000 | 490.20p | Ordinary |
10:55:21 - 28-Jul-26 |
| Sell* | 2,500 | 494.25p | Ordinary |
10:53:47 - 28-Jul-26 |
| Sell* | 5,000 | 490.75p | Ordinary |
10:53:36 - 28-Jul-26 |
| Buy* | 199 | 497.00p | Ordinary |
10:53:34 - 28-Jul-26 |
| Buy* | 1,000 | 497.00p | Ordinary |
10:52:23 - 28-Jul-26 |
| Buy* | 22 | 498.00p | Ordinary |
10:51:12 - 28-Jul-26 |
| Unknown* | 10,000 | 490.50p | Ordinary |
10:51:08 - 28-Jul-26 |
| Buy* | 31 | 500.00p | Ordinary |
10:49:15 - 28-Jul-26 |
| Unknown* | 12,500 | 491.10p | Negotiated Trade |
10:49:09 - 28-Jul-26 |
| Buy* | 7,000 | 496.42p | Ordinary |
10:49:08 - 28-Jul-26 |
| Buy* | 1,500 | 499.00p | Ordinary |
10:48:39 - 28-Jul-26 |
| Buy* | 3 | 500.00p | SI Trade |
10:45:22 - 28-Jul-26 |
| Buy* | 1,999 | 500.00p | Ordinary |
10:44:52 - 28-Jul-26 |
| Unknown* | 4,040 | 495.00p | Ordinary |
10:43:28 - 28-Jul-26 |
| Unknown* | 1,000 | 495.00p | Ordinary |
10:43:23 - 28-Jul-26 |
| Buy* | 1,000 | 500.00p | Ordinary |
10:42:23 - 28-Jul-26 |
| Buy* | 1,000 | 500.00p | Ordinary |
10:42:13 - 28-Jul-26 |
| Buy* | 7 | 500.00p | SI Trade |
10:41:59 - 28-Jul-26 |
| Buy* | 21 | 500.00p | SI Trade |
10:41:59 - 28-Jul-26 |
| Buy* | 1,500 | 498.00p | Ordinary |
10:41:41 - 28-Jul-26 |
| Buy* | 1,500 | 498.00p | Ordinary |
10:41:22 - 28-Jul-26 |
| Buy* | 1,004 | 498.00p | Ordinary |
10:41:14 - 28-Jul-26 |
| Buy* | 32 | 500.00p | Ordinary |
10:41:03 - 28-Jul-26 |
| Buy* | 17 | 495.00p | SI Trade |
10:41:03 - 28-Jul-26 |
| Buy* | 1 | 495.00p | SI Trade |
10:41:03 - 28-Jul-26 |
| Buy* | 12 | 495.00p | SI Trade |
10:41:03 - 28-Jul-26 |
| Buy* | 1,010 | 495.00p | Ordinary |
10:40:47 - 28-Jul-26 |
| Buy* | 1,000 | 495.00p | Ordinary |
10:40:34 - 28-Jul-26 |
| Buy* | 32 | 495.00p | Ordinary |
10:40:06 - 28-Jul-26 |
| Buy* | 10 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Buy* | 8 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Buy* | 7 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Buy* | 1 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Buy* | 4 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Unknown* | 0 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Unknown* | 0 | 495.00p | SI Trade |
10:40:05 - 28-Jul-26 |
| Buy* | 16,958 | 490.00p | Ordinary |
10:39:56 - 28-Jul-26 |
| Buy* | 2,150 | 490.00p | Ordinary |
10:39:41 - 28-Jul-26 |