| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 478.50p | Ordinary |
08:46:59 - 10-Jul-26 |
| Sell* | 63 | 470.00p | SI Trade |
08:27:54 - 10-Jul-26 |
| Buy* | 20 | 480.00p | SI Trade |
08:27:54 - 10-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:27:54 - 10-Jul-26 |
| Buy* | 1 | 480.00p | SI Trade |
08:27:54 - 10-Jul-26 |
| Unknown* | 1,000 | 475.00p | Ordinary |
08:11:06 - 10-Jul-26 |
| Sell* | 3 | 470.00p | Ordinary |
08:09:06 - 10-Jul-26 |
| Unknown* | 2,080 | 470.00p | OTC Trade |
17:05:42 - 09-Jul-26 |
| Sell* | 3,000 | 470.00p | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Sell* | 10,000 | 471.00p | Ordinary |
16:26:59 - 09-Jul-26 |
| Buy* | 44 | 473.00p | Ordinary |
16:03:26 - 09-Jul-26 |
| Unknown* | 6,000 | 470.00p | SI Trade |
15:16:17 - 09-Jul-26 |
| Sell* | 4 | 472.50p | Ordinary |
14:10:58 - 09-Jul-26 |
| Sell* | 561 | 471.00p | Ordinary |
14:09:39 - 09-Jul-26 |
| Unknown* | 13,500 | 470.00p | Negotiated Trade |
13:00:01 - 09-Jul-26 |
| Buy* | 1,000 | 475.00p | Ordinary |
11:33:59 - 09-Jul-26 |
| Buy* | 2,080 | 479.80p | Ordinary |
10:04:15 - 09-Jul-26 |
| Buy* | 2,000 | 478.80p | Ordinary |
09:41:25 - 09-Jul-26 |
| Buy* | 5,000 | 479.00p | Ordinary |
09:39:46 - 09-Jul-26 |
| Buy* | 626 | 478.50p | Ordinary |
09:38:17 - 09-Jul-26 |
| Buy* | 2,500 | 474.70p | Ordinary |
09:37:54 - 09-Jul-26 |
| Buy* | 632 | 474.58p | Ordinary |
09:37:07 - 09-Jul-26 |
| Buy* | 419 | 475.00p | Ordinary |
09:36:18 - 09-Jul-26 |
| Buy* | 1,000 | 475.00p | Ordinary |
09:35:07 - 09-Jul-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
09:34:55 - 09-Jul-26 |
| Buy* | 2,500 | 471.00p | Suspected BUY Trade |
09:33:08 - 09-Jul-26 |
| Buy* | 1,500 | 466.8627p | Ordinary |
09:32:37 - 09-Jul-26 |
| Buy* | 5,000 | 469.70p | Ordinary |
09:32:34 - 09-Jul-26 |
| Buy* | 2,500 | 465.00p | Ordinary |
09:32:13 - 09-Jul-26 |
| Sell* | 3,000 | 461.50p | Ordinary |
09:30:57 - 09-Jul-26 |
| Buy* | 3,000 | 465.00p | Ordinary |
09:30:00 - 09-Jul-26 |
| Buy* | 5,000 | 469.00p | Ordinary |
09:27:30 - 09-Jul-26 |
| Buy* | 5,000 | 467.00p | Ordinary |
09:21:38 - 09-Jul-26 |
| Unknown* | 19,147 | 470.00p | Negotiated Trade |
08:50:46 - 09-Jul-26 |
| Sell* | 6 | 450.00p | SI Trade |
08:04:28 - 09-Jul-26 |
| Buy* | 5,000 | 459.00p | Ordinary |
08:04:24 - 09-Jul-26 |
| Sell* | 243 | 455.80p | Ordinary |
15:53:51 - 08-Jul-26 |
| Sell* | 500 | 456.00p | Ordinary |
15:52:01 - 08-Jul-26 |
| Sell* | 1,500 | 460.00p | Ordinary |
15:18:56 - 08-Jul-26 |
| Sell* | 1,500 | 460.00p | Ordinary |
15:10:17 - 08-Jul-26 |
| Buy* | 19 | 470.00p | SI Trade |
15:06:52 - 08-Jul-26 |
| Sell* | 3,380 | 462.00p | Ordinary |
14:51:08 - 08-Jul-26 |
| Sell* | 3,071 | 464.50p | Ordinary |
14:49:12 - 08-Jul-26 |
| Buy* | 1,419 | 467.60p | Ordinary |
14:12:19 - 08-Jul-26 |
| Buy* | 952 | 468.00p | Ordinary |
12:31:43 - 08-Jul-26 |
| Sell* | 96 | 464.50p | Ordinary |
12:24:25 - 08-Jul-26 |
| Buy* | 6,609 | 470.00p | Ordinary |
12:16:42 - 08-Jul-26 |
| Unknown* | 22,000 | 470.00p | Negotiated Trade |
12:16:19 - 08-Jul-26 |
| Sell* | 181 | 464.50p | Ordinary |
11:13:40 - 08-Jul-26 |
| Buy* | 37 | 475.00p | Ordinary |
10:08:46 - 08-Jul-26 |
| Buy* | 46 | 475.00p | SI Trade |
10:08:46 - 08-Jul-26 |
| Sell* | 1,000 | 465.00p | Ordinary |
10:08:27 - 08-Jul-26 |
| Sell* | 500 | 465.00p | Ordinary |
10:07:57 - 08-Jul-26 |
| Sell* | 1,000 | 465.00p | Ordinary |
10:07:47 - 08-Jul-26 |
| Sell* | 1,000 | 465.60p | Ordinary |
10:07:29 - 08-Jul-26 |
| Sell* | 5,000 | 465.00p | Ordinary |
10:07:25 - 08-Jul-26 |
| Sell* | 1,750 | 465.60p | Ordinary |
09:32:57 - 08-Jul-26 |
| Unknown* | 10,000 | 465.00p | Ordinary |
09:04:31 - 08-Jul-26 |
| Sell* | 1,332 | 466.60p | Ordinary |
08:03:08 - 08-Jul-26 |
| Sell* | 859 | 466.50p | Ordinary |
08:01:40 - 08-Jul-26 |
| Sell* | 21 | 465.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 1 | 475.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 25 | 465.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 15,000 | 470.00p | Negotiated Trade |
15:51:35 - 07-Jul-26 |
| Sell* | 1,000 | 466.25p | Ordinary |
15:23:49 - 07-Jul-26 |
| Sell* | 1,000 | 466.25p | Ordinary |
15:23:47 - 07-Jul-26 |
| Sell* | 1,000 | 466.25p | Ordinary |
15:23:47 - 07-Jul-26 |
| Sell* | 73 | 467.00p | Ordinary |
15:13:23 - 07-Jul-26 |
| Sell* | 1,500 | 466.00p | Ordinary |
15:11:00 - 07-Jul-26 |
| Buy* | 252 | 471.80p | Ordinary |
14:15:46 - 07-Jul-26 |
| Sell* | 52 | 467.00p | Ordinary |
14:09:02 - 07-Jul-26 |
| Unknown* | 73,401 | 475.00p | Negotiated Trade |
14:07:09 - 07-Jul-26 |
| Unknown* | 18,434 | 475.00p | Negotiated Trade |
14:07:06 - 07-Jul-26 |
| Buy* | 422 | 472.00p | Ordinary |
13:06:04 - 07-Jul-26 |
| Buy* | 10 | 475.00p | SI Trade |
12:33:10 - 07-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
12:33:10 - 07-Jul-26 |
| Sell* | 1 | 465.00p | SI Trade |
12:33:10 - 07-Jul-26 |
| Unknown* | 105 | 467.50p | Ordinary |
11:43:42 - 07-Jul-26 |
| Buy* | 22 | 472.00p | Ordinary |
11:32:47 - 07-Jul-26 |
| Buy* | 75,719 | 475.00p | Suspected BUY Trade |
10:43:45 - 07-Jul-26 |
| Buy* | 88,785 | 475.95p | Suspected BUY Trade |
10:43:36 - 07-Jul-26 |
| Sell* | 1,774 | 466.50p | Ordinary |
10:40:38 - 07-Jul-26 |
| Buy* | 220 | 472.50p | Ordinary |
10:30:39 - 07-Jul-26 |
| Buy* | 13 | 473.00p | Ordinary |
08:33:05 - 07-Jul-26 |
| Unknown* | 55 | 467.50p | Ordinary |
08:22:47 - 07-Jul-26 |
| Buy* | 4,285 | 470.50p | Ordinary |
08:13:42 - 07-Jul-26 |
| Sell* | 2,500 | 466.00p | Ordinary |
08:07:13 - 07-Jul-26 |
| Buy* | 1,683 | 474.70p | Ordinary |
08:05:21 - 07-Jul-26 |
| Buy* | 1 | 475.00p | SI Trade |
08:05:19 - 07-Jul-26 |
| Buy* | 6 | 475.00p | SI Trade |
08:05:19 - 07-Jul-26 |
| Sell* | 2,500 | 470.00p | Ordinary |
08:05:10 - 07-Jul-26 |
| Unknown* | 0 | 480.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 20 | 480.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Unknown* | 3,779 | 475.00p | Ordinary |
16:09:00 - 06-Jul-26 |
| Buy* | 87,000 | 475.95p | Suspected BUY Trade |
15:18:55 - 06-Jul-26 |
| Unknown* | -87,000 | 475.95p | Correction Negotiated Trade |
15:18:55 - 06-Jul-26 |
| Unknown* | 87,323 | 475.00p | Negotiated Trade |
15:18:47 - 06-Jul-26 |
| Unknown* | 524 | 475.00p | Ordinary |
14:37:22 - 06-Jul-26 |
| Unknown* | 172 | 475.00p | Ordinary |
14:05:27 - 06-Jul-26 |
| Sell* | 172 | 472.05p | Ordinary |
14:05:10 - 06-Jul-26 |
| Sell* | 1,000 | 472.00p | Ordinary |
12:55:55 - 06-Jul-26 |
| Sell* | 2,500 | 473.00p | Ordinary |
12:45:27 - 06-Jul-26 |
| Sell* | 2,500 | 473.00p | Ordinary |
12:45:25 - 06-Jul-26 |
| Buy* | 4,199 | 476.00p | Ordinary |
11:54:51 - 06-Jul-26 |
| Buy* | 39 | 480.00p | Ordinary |
10:59:57 - 06-Jul-26 |
| Buy* | 20 | 480.00p | SI Trade |
10:59:56 - 06-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
10:59:56 - 06-Jul-26 |
| Buy* | 1 | 480.00p | SI Trade |
10:59:56 - 06-Jul-26 |
| Sell* | 1 | 470.00p | SI Trade |
10:59:56 - 06-Jul-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:59:56 - 06-Jul-26 |
| Buy* | 21 | 480.00p | SI Trade |
10:59:56 - 06-Jul-26 |
| Buy* | 1,723 | 476.25p | Ordinary |
10:45:58 - 06-Jul-26 |
| Buy* | 2,100 | 476.00p | Ordinary |
10:42:06 - 06-Jul-26 |
| Buy* | 3 | 480.00p | Ordinary |
10:19:57 - 06-Jul-26 |
| Unknown* | 5,876 | 471.40p | Ordinary |
08:11:39 - 06-Jul-26 |
| Buy* | 525 | 478.99p | Ordinary |
08:00:11 - 06-Jul-26 |
| Buy* | 10 | 480.00p | Ordinary |
16:05:19 - 03-Jul-26 |
| Buy* | 2,000 | 477.75p | Ordinary |
15:52:22 - 03-Jul-26 |
| Buy* | 156 | 477.75p | Ordinary |
15:09:54 - 03-Jul-26 |
| Sell* | 172 | 472.80p | Ordinary |
14:40:41 - 03-Jul-26 |
| Sell* | 102,000 | 465.0704p | Ordinary |
14:21:07 - 03-Jul-26 |
| Buy* | 5 | 480.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Sell* | 30 | 470.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Sell* | 20 | 470.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Buy* | 1 | 480.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Buy* | 1 | 480.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Buy* | 31 | 480.00p | SI Trade |
13:40:55 - 03-Jul-26 |
| Sell* | 2,196 | 474.50p | Ordinary |
12:40:35 - 03-Jul-26 |
| Buy* | 1,045 | 478.00p | Ordinary |
12:36:07 - 03-Jul-26 |
| Buy* | 1,774 | 478.75p | Ordinary |
10:42:38 - 03-Jul-26 |
| Sell* | 1,200 | 474.1111p | Ordinary |
09:56:49 - 03-Jul-26 |
| Sell* | 765 | 474.1111p | Ordinary |
09:37:24 - 03-Jul-26 |
| Sell* | 100 | 470.00p | Ordinary |
09:14:52 - 03-Jul-26 |
| Sell* | 1,067 | 473.75p | Ordinary |
08:43:07 - 03-Jul-26 |
| Buy* | 539 | 478.50p | Ordinary |
08:38:12 - 03-Jul-26 |
| Buy* | 62 | 480.00p | Ordinary |
08:32:07 - 03-Jul-26 |
| Unknown* | 1,029 | 475.00p | Uncrossing Trade |
16:35:15 - 02-Jul-26 |
| Buy* | 32 | 480.00p | Ordinary |
16:28:31 - 02-Jul-26 |
| Buy* | 32 | 480.00p | SI Trade |
16:28:30 - 02-Jul-26 |
| Buy* | 1,000 | 475.25p | Ordinary |
16:27:58 - 02-Jul-26 |
| Buy* | 1,000 | 479.00p | Ordinary |
16:11:02 - 02-Jul-26 |
| Sell* | 382 | 470.00p | Ordinary |
16:07:50 - 02-Jul-26 |
| Buy* | 100 | 480.00p | Ordinary |
15:57:41 - 02-Jul-26 |
| Buy* | 6 | 480.00p | SI Trade |
14:35:45 - 02-Jul-26 |
| Buy* | 14 | 480.00p | SI Trade |
14:35:45 - 02-Jul-26 |
| Unknown* | 0 | 480.00p | SI Trade |
14:35:45 - 02-Jul-26 |
| Buy* | 10 | 480.00p | SI Trade |
14:35:45 - 02-Jul-26 |
| Buy* | 32 | 480.00p | Ordinary |
14:35:45 - 02-Jul-26 |
| Buy* | 1,381 | 477.80p | Ordinary |
14:34:43 - 02-Jul-26 |
| Buy* | 113 | 480.00p | Ordinary |
14:31:06 - 02-Jul-26 |
| Buy* | 126 | 480.00p | Ordinary |
14:30:29 - 02-Jul-26 |
| Buy* | 23 | 479.00p | Ordinary |
14:29:53 - 02-Jul-26 |
| Buy* | 1,275 | 477.80p | Ordinary |
14:28:42 - 02-Jul-26 |
| Buy* | 216 | 478.00p | Ordinary |
14:11:27 - 02-Jul-26 |
| Buy* | 32 | 480.00p | Ordinary |
14:11:04 - 02-Jul-26 |
| Buy* | 32 | 480.00p | SI Trade |
14:11:04 - 02-Jul-26 |
| Buy* | 32 | 480.00p | Ordinary |
14:10:27 - 02-Jul-26 |
| Buy* | 8 | 480.00p | SI Trade |
14:10:26 - 02-Jul-26 |
| Buy* | 23 | 480.00p | SI Trade |
14:10:26 - 02-Jul-26 |
| Buy* | 32 | 480.00p | Ordinary |
14:10:07 - 02-Jul-26 |
| Buy* | 1 | 480.00p | SI Trade |
14:09:12 - 02-Jul-26 |
| Buy* | 20 | 480.00p | SI Trade |
14:09:12 - 02-Jul-26 |
| Buy* | 10 | 480.00p | SI Trade |
14:09:12 - 02-Jul-26 |
| Unknown* | 0 | 480.00p | SI Trade |
14:09:12 - 02-Jul-26 |
| Buy* | 33 | 470.00p | Ordinary |
14:08:00 - 02-Jul-26 |
| Buy* | 7 | 470.00p | SI Trade |
14:08:00 - 02-Jul-26 |
| Buy* | 21 | 470.00p | SI Trade |
14:08:00 - 02-Jul-26 |
| Buy* | 4 | 470.00p | SI Trade |
14:08:00 - 02-Jul-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
14:07:53 - 02-Jul-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
14:07:22 - 02-Jul-26 |
| Buy* | 400 | 470.00p | Ordinary |
14:06:03 - 02-Jul-26 |
| Buy* | 2,500 | 470.00p | Ordinary |
14:05:25 - 02-Jul-26 |
| Buy* | 33 | 470.00p | Ordinary |
14:00:36 - 02-Jul-26 |
| Buy* | 12 | 470.00p | SI Trade |
14:00:36 - 02-Jul-26 |
| Buy* | 471 | 470.00p | Suspected BUY Trade |
14:00:24 - 02-Jul-26 |
| Buy* | 1 | 470.00p | Ordinary |
13:55:49 - 02-Jul-26 |
| Buy* | 212 | 470.00p | Ordinary |
13:51:50 - 02-Jul-26 |
| Buy* | 2,126 | 470.00p | Ordinary |
13:51:04 - 02-Jul-26 |
| Buy* | 3 | 470.00p | Ordinary |
13:49:32 - 02-Jul-26 |
| Buy* | 20 | 470.00p | Ordinary |
13:42:12 - 02-Jul-26 |
| Buy* | 31 | 470.00p | Ordinary |
13:41:52 - 02-Jul-26 |
| Buy* | 76 | 465.20p | Ordinary |
12:21:14 - 02-Jul-26 |
| Buy* | 145 | 470.00p | Ordinary |
11:26:45 - 02-Jul-26 |
| Buy* | 597 | 469.00p | Ordinary |
11:24:23 - 02-Jul-26 |
| Buy* | 211 | 470.00p | Ordinary |
10:47:41 - 02-Jul-26 |
| Buy* | 213 | 468.00p | Ordinary |
09:19:40 - 02-Jul-26 |
| Buy* | 27,000 | 465.90p | Suspected BUY Trade |
09:07:19 - 02-Jul-26 |
| Unknown* | -27,000 | 465.90p | Correction Negotiated Trade |
09:07:19 - 02-Jul-26 |
| Buy* | 2,000 | 465.00p | Ordinary |
09:06:51 - 02-Jul-26 |
| Buy* | 25,000 | 465.00p | Suspected BUY Trade |
09:06:47 - 02-Jul-26 |
| Buy* | 40,000 | 465.90p | Suspected BUY Trade |
08:59:21 - 02-Jul-26 |
| Unknown* | -40,000 | 465.90p | Correction Negotiated Trade |
08:59:21 - 02-Jul-26 |
| Buy* | 3,080 | 465.00p | Ordinary |
08:59:06 - 02-Jul-26 |
| Buy* | 38,500 | 465.00p | Suspected BUY Trade |
08:59:01 - 02-Jul-26 |
| Buy* | 900 | 465.00p | Ordinary |
08:55:28 - 02-Jul-26 |
| Buy* | 1,495 | 468.00p | Ordinary |
08:34:29 - 02-Jul-26 |
| Buy* | 4 | 470.00p | SI Trade |
08:29:39 - 02-Jul-26 |
| Buy* | 15 | 470.00p | SI Trade |
08:29:39 - 02-Jul-26 |
| Buy* | 6 | 470.00p | SI Trade |
08:24:58 - 02-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:24:58 - 02-Jul-26 |