| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 475.00p | Ordinary |
16:30:54 - 29-Jul-26 |
| Sell* | 71 | 475.00p | Ordinary |
16:23:35 - 29-Jul-26 |
| Sell* | 835 | 475.00p | Ordinary |
16:13:52 - 29-Jul-26 |
| Sell* | 843 | 475.00p | Ordinary |
16:10:53 - 29-Jul-26 |
| Sell* | 2,500 | 475.25p | Ordinary |
15:58:11 - 29-Jul-26 |
| Sell* | 74 | 475.25p | Ordinary |
15:20:50 - 29-Jul-26 |
| Sell* | 4,211 | 475.00p | Ordinary |
15:20:36 - 29-Jul-26 |
| Sell* | 704 | 475.25p | Ordinary |
15:07:27 - 29-Jul-26 |
| Buy* | 9 | 480.00p | SI Trade |
14:45:21 - 29-Jul-26 |
| Sell* | 1,000 | 475.25p | Ordinary |
14:39:19 - 29-Jul-26 |
| Buy* | 10 | 480.00p | Ordinary |
14:36:06 - 29-Jul-26 |
| Buy* | 10 | 480.00p | SI Trade |
14:36:06 - 29-Jul-26 |
| Buy* | 10 | 480.00p | Ordinary |
13:25:33 - 29-Jul-26 |
| Buy* | 10 | 480.00p | SI Trade |
13:25:33 - 29-Jul-26 |
| Buy* | 410 | 477.50p | SI Trade |
12:27:06 - 29-Jul-26 |
| Buy* | 410 | 477.50p | SI Trade |
12:27:06 - 29-Jul-26 |
| Buy* | 410 | 477.50p | SI Trade |
12:20:45 - 29-Jul-26 |
| Buy* | 410 | 477.50p | SI Trade |
12:20:45 - 29-Jul-26 |
| Sell* | 25 | 475.00p | Ordinary |
10:41:05 - 29-Jul-26 |
| Sell* | 5,265 | 475.00p | Ordinary |
10:37:27 - 29-Jul-26 |
| Sell* | 5,265 | 475.00p | Ordinary |
10:37:11 - 29-Jul-26 |
| Buy* | 1,875 | 478.50p | Ordinary |
10:33:05 - 29-Jul-26 |
| Sell* | 11 | 475.00p | Ordinary |
10:27:37 - 29-Jul-26 |
| Sell* | 1,000 | 475.25p | Ordinary |
10:24:36 - 29-Jul-26 |
| Buy* | 2,500 | 478.74p | Ordinary |
10:20:17 - 29-Jul-26 |
| Buy* | 10 | 480.00p | Ordinary |
10:17:51 - 29-Jul-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:17:51 - 29-Jul-26 |
| Buy* | 9 | 480.00p | SI Trade |
10:17:51 - 29-Jul-26 |
| Unknown* | 6,500 | 475.00p | Ordinary |
10:17:42 - 29-Jul-26 |
| Buy* | 21 | 478.80p | Ordinary |
10:15:57 - 29-Jul-26 |
| Buy* | 1,500 | 478.80p | Ordinary |
10:08:54 - 29-Jul-26 |
| Sell* | 317 | 475.00p | Ordinary |
09:35:12 - 29-Jul-26 |
| Sell* | 1,400 | 475.00p | Ordinary |
09:28:09 - 29-Jul-26 |
| Sell* | 423 | 475.00p | Ordinary |
09:27:17 - 29-Jul-26 |
| Sell* | 3,369 | 475.00p | Ordinary |
09:25:40 - 29-Jul-26 |
| Sell* | 527 | 475.00p | Ordinary |
09:23:04 - 29-Jul-26 |
| Sell* | 5,264 | 475.00p | Ordinary |
09:12:04 - 29-Jul-26 |
| Sell* | 3,369 | 475.00p | Ordinary |
09:04:12 - 29-Jul-26 |
| Sell* | 1,000 | 475.00p | Ordinary |
09:01:20 - 29-Jul-26 |
| Unknown* | 2,000 | 475.00p | SI Trade |
16:35:35 - 28-Jul-26 |
| Sell* | 2,000 | 475.00p | SI Trade |
16:35:35 - 28-Jul-26 |
| Sell* | 4,259 | 475.00p | Uncrossing Trade |
16:35:28 - 28-Jul-26 |
| Sell* | 211 | 475.00p | Ordinary |
16:23:12 - 28-Jul-26 |
| Unknown* | 6,000 | 474.50p | SI Trade |
16:05:55 - 28-Jul-26 |
| Unknown* | 6,000 | 474.50p | SI Trade |
16:05:55 - 28-Jul-26 |
| Unknown* | 25,000 | 475.00p | Negotiated Trade |
15:23:37 - 28-Jul-26 |
| Unknown* | 9,621 | 475.00p | Ordinary |
15:23:29 - 28-Jul-26 |
| Unknown* | 7,750 | 474.05p | Ordinary |
15:03:51 - 28-Jul-26 |
| Sell* | 690 | 475.00p | Ordinary |
14:24:53 - 28-Jul-26 |
| Sell* | 23 | 475.00p | Ordinary |
14:15:54 - 28-Jul-26 |
| Buy* | 2,000 | 479.65p | Ordinary |
14:13:51 - 28-Jul-26 |
| Buy* | 850 | 479.00p | Ordinary |
14:13:27 - 28-Jul-26 |
| Sell* | 55 | 474.6555p | Ordinary |
14:06:56 - 28-Jul-26 |
| Sell* | 1,500 | 474.551p | Ordinary |
13:52:26 - 28-Jul-26 |
| Buy* | 1,000 | 479.00p | Ordinary |
13:24:16 - 28-Jul-26 |
| Buy* | 2,500 | 479.23p | Ordinary |
13:22:07 - 28-Jul-26 |
| Buy* | 10 | 480.00p | Ordinary |
13:21:01 - 28-Jul-26 |
| Buy* | 10 | 480.00p | SI Trade |
13:21:01 - 28-Jul-26 |
| Sell* | 1,000 | 474.355p | Ordinary |
13:18:24 - 28-Jul-26 |
| Sell* | 1,000 | 474.355p | Ordinary |
13:16:53 - 28-Jul-26 |
| Sell* | 560 | 474.00p | Ordinary |
13:06:17 - 28-Jul-26 |
| Sell* | 1,000 | 474.355p | Ordinary |
13:03:43 - 28-Jul-26 |
| Sell* | 500 | 474.355p | Ordinary |
13:03:10 - 28-Jul-26 |
| Sell* | 2,000 | 474.355p | Ordinary |
13:00:50 - 28-Jul-26 |
| Sell* | 2,000 | 474.355p | Ordinary |
12:51:29 - 28-Jul-26 |
| Buy* | 1,743 | 479.00p | Ordinary |
12:34:53 - 28-Jul-26 |
| Sell* | 5,000 | 474.111p | Ordinary |
12:34:51 - 28-Jul-26 |
| Sell* | 84 | 470.00p | Ordinary |
12:31:09 - 28-Jul-26 |
| Buy* | 59 | 480.00p | Ordinary |
12:30:43 - 28-Jul-26 |
| Sell* | 2,000 | 474.111p | Ordinary |
12:22:43 - 28-Jul-26 |
| Unknown* | 1,500 | 474.00p | SI Trade |
12:09:13 - 28-Jul-26 |
| Sell* | 1,500 | 474.00p | SI Trade |
12:09:13 - 28-Jul-26 |
| Sell* | 2,000 | 474.00p | Ordinary |
12:08:59 - 28-Jul-26 |
| Sell* | 828 | 474.00p | Ordinary |
12:07:53 - 28-Jul-26 |
| Buy* | 1,972 | 478.49p | Ordinary |
12:02:13 - 28-Jul-26 |
| Buy* | 522 | 478.49p | Ordinary |
11:21:10 - 28-Jul-26 |
| Sell* | 1,300 | 473.622p | Ordinary |
11:10:25 - 28-Jul-26 |
| Unknown* | 25,000 | 475.00p | Negotiated Trade |
11:00:32 - 28-Jul-26 |
| Unknown* | 275 | 475.00p | Uncrossing Trade |
11:00:12 - 28-Jul-26 |
| Unknown* | 30,000 | 475.00p | Negotiated Trade |
10:56:01 - 28-Jul-26 |
| Sell* | 1,040 | 473.50p | Ordinary |
10:54:15 - 28-Jul-26 |
| Sell* | 44 | 470.511p | Ordinary |
10:40:03 - 28-Jul-26 |
| Sell* | 1,000 | 473.50p | Ordinary |
10:15:09 - 28-Jul-26 |
| Buy* | 200 | 476.40p | Ordinary |
10:08:30 - 28-Jul-26 |
| Buy* | 500 | 476.40p | Ordinary |
10:07:05 - 28-Jul-26 |
| Buy* | 1,750 | 474.00p | Ordinary |
09:55:36 - 28-Jul-26 |
| Buy* | 1 | 475.00p | Ordinary |
09:30:13 - 28-Jul-26 |
| Sell* | 835 | 472.50p | Ordinary |
09:28:41 - 28-Jul-26 |
| Buy* | 184 | 474.00p | Ordinary |
09:27:55 - 28-Jul-26 |
| Buy* | 420 | 474.00p | Ordinary |
09:20:27 - 28-Jul-26 |
| Sell* | 500 | 472.25p | Ordinary |
09:16:22 - 28-Jul-26 |
| Sell* | 2,500 | 470.00p | Ordinary |
09:14:05 - 28-Jul-26 |
| Sell* | 1,600 | 472.10p | Ordinary |
09:11:05 - 28-Jul-26 |
| Buy* | 124 | 477.40p | Ordinary |
09:04:25 - 28-Jul-26 |
| Unknown* | 5,000 | 475.00p | SI Trade |
08:57:38 - 28-Jul-26 |
| Unknown* | 5,000 | 475.00p | SI Trade |
08:57:38 - 28-Jul-26 |
| Unknown* | 6,186 | 473.00p | Ordinary |
08:55:54 - 28-Jul-26 |
| Unknown* | 415 | 475.00p | Negotiated Trade |
08:42:25 - 28-Jul-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:36:40 - 28-Jul-26 |
| Sell* | 250 | 474.00p | Ordinary |
08:33:40 - 28-Jul-26 |
| Sell* | 229 | 474.00p | Ordinary |
08:23:14 - 28-Jul-26 |
| Sell* | 700 | 473.65p | Ordinary |
08:21:42 - 28-Jul-26 |
| Buy* | 2,075 | 481.82p | Ordinary |
08:20:12 - 28-Jul-26 |
| Sell* | 1,500 | 477.00p | Ordinary |
08:13:59 - 28-Jul-26 |
| Sell* | 1,000 | 477.00p | Ordinary |
08:13:49 - 28-Jul-26 |
| Sell* | 477 | 480.00p | Ordinary |
08:13:23 - 28-Jul-26 |
| Unknown* | 6,500 | 481.00p | Ordinary |
08:13:06 - 28-Jul-26 |
| Sell* | 428 | 481.00p | Ordinary |
08:12:39 - 28-Jul-26 |
| Sell* | 98 | 480.00p | Ordinary |
08:12:17 - 28-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:12:16 - 28-Jul-26 |
| Buy* | 1,433 | 488.05p | Ordinary |
08:05:31 - 28-Jul-26 |
| Buy* | 800 | 488.20p | Ordinary |
08:01:10 - 28-Jul-26 |
| Buy* | 400 | 488.20p | Ordinary |
08:00:50 - 28-Jul-26 |
| Sell* | 2,000 | 480.00p | Ordinary |
08:00:20 - 28-Jul-26 |
| Buy* | 408 | 488.20p | Ordinary |
08:00:10 - 28-Jul-26 |
| Sell* | 500 | 476.15p | Ordinary |
08:00:04 - 28-Jul-26 |
| Unknown* | 737 | 475.00p | Ordinary |
15:48:29 - 27-Jul-26 |
| Sell* | 1,000 | 471.00p | Ordinary |
15:11:38 - 27-Jul-26 |
| Unknown* | 468 | 475.00p | SI Trade |
13:41:46 - 27-Jul-26 |
| Unknown* | 468 | 475.00p | SI Trade |
13:41:46 - 27-Jul-26 |
| Unknown* | 468 | 475.00p | SI Trade |
13:41:37 - 27-Jul-26 |
| Unknown* | 468 | 475.00p | SI Trade |
13:41:37 - 27-Jul-26 |
| Sell* | 590 | 471.00p | Ordinary |
13:35:34 - 27-Jul-26 |
| Sell* | 214 | 471.00p | Ordinary |
11:55:30 - 27-Jul-26 |
| Sell* | 213 | 471.00p | Ordinary |
11:52:34 - 27-Jul-26 |
| Sell* | 2 | 470.00p | SI Trade |
11:25:26 - 27-Jul-26 |
| Sell* | 298 | 471.00p | Ordinary |
11:24:42 - 27-Jul-26 |
| Buy* | 2 | 480.00p | SI Trade |
11:08:08 - 27-Jul-26 |
| Sell* | 8 | 470.00p | SI Trade |
11:08:08 - 27-Jul-26 |
| Sell* | 99 | 470.50p | Ordinary |
11:07:58 - 27-Jul-26 |
| Unknown* | 24,219 | 478.25p | SI Trade |
09:58:10 - 27-Jul-26 |
| Unknown* | 24,219 | 478.25p | SI Trade |
09:58:10 - 27-Jul-26 |
| Sell* | 306 | 470.50p | Ordinary |
09:45:54 - 27-Jul-26 |
| Sell* | 250 | 470.00p | Ordinary |
09:37:04 - 27-Jul-26 |
| Sell* | 1,041 | 470.50p | Ordinary |
09:33:04 - 27-Jul-26 |
| Sell* | 1,000 | 471.00p | Ordinary |
09:29:49 - 27-Jul-26 |
| Sell* | 1,000 | 471.00p | Ordinary |
09:28:47 - 27-Jul-26 |
| Sell* | 9 | 471.00p | Ordinary |
09:27:03 - 27-Jul-26 |
| Sell* | 5,000 | 472.00p | Ordinary |
09:25:33 - 27-Jul-26 |
| Sell* | 1,000 | 472.00p | Ordinary |
09:23:52 - 27-Jul-26 |
| Sell* | 1,000 | 472.00p | Ordinary |
09:23:26 - 27-Jul-26 |
| Sell* | 1,000 | 473.50p | Ordinary |
09:23:04 - 27-Jul-26 |
| Sell* | 1,000 | 473.50p | Ordinary |
09:22:42 - 27-Jul-26 |
| Sell* | 1,000 | 475.50p | Ordinary |
09:19:42 - 27-Jul-26 |
| Sell* | 1,000 | 476.50p | Ordinary |
09:19:12 - 27-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Buy* | 6 | 490.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Unknown* | 0 | 490.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Sell* | 2,000 | 477.00p | SI Trade |
09:18:13 - 27-Jul-26 |
| Unknown* | -2,000 | 477.00p | SI Trade Correction |
09:18:13 - 27-Jul-26 |
| Sell* | 1,000 | 477.00p | Ordinary |
09:17:40 - 27-Jul-26 |
| Sell* | 1,000 | 477.00p | Ordinary |
09:07:55 - 27-Jul-26 |
| Sell* | 1,000 | 477.00p | Ordinary |
09:07:32 - 27-Jul-26 |
| Sell* | 95 | 470.00p | Ordinary |
08:04:30 - 27-Jul-26 |
| Sell* | 58 | 477.00p | Ordinary |
16:28:04 - 24-Jul-26 |
| Sell* | 3,000 | 477.00p | SI Trade |
16:17:09 - 24-Jul-26 |
| Unknown* | 3,000 | 477.00p | SI Trade |
16:17:09 - 24-Jul-26 |
| Unknown* | 50,000 | 478.4876p | SI Trade |
15:26:01 - 24-Jul-26 |
| Unknown* | 50,000 | 478.4876p | SI Trade |
15:26:01 - 24-Jul-26 |
| Sell* | 5,076 | 477.00p | Ordinary |
15:07:04 - 24-Jul-26 |
| Sell* | 65 | 476.50p | Ordinary |
15:01:06 - 24-Jul-26 |
| Unknown* | 4,936 | 480.00p | SI Trade |
14:33:48 - 24-Jul-26 |
| Sell* | 198 | 476.50p | Ordinary |
14:26:19 - 24-Jul-26 |
| Sell* | 1,084 | 478.00p | Ordinary |
13:59:22 - 24-Jul-26 |
| Buy* | 204 | 484.75p | Ordinary |
13:45:14 - 24-Jul-26 |
| Unknown* | -2,000 | 478.00p | SI Trade Correction |
13:40:28 - 24-Jul-26 |
| Unknown* | -2,000 | 478.00p | SI Trade Correction |
13:40:28 - 24-Jul-26 |
| Unknown* | 2,000 | 478.00p | SI Trade |
13:40:28 - 24-Jul-26 |
| Sell* | 2,000 | 478.00p | SI Trade |
13:40:28 - 24-Jul-26 |
| Sell* | 766 | 478.00p | Ordinary |
13:40:07 - 24-Jul-26 |
| Sell* | 1,500 | 478.00p | Ordinary |
13:09:52 - 24-Jul-26 |
| Sell* | 293 | 478.00p | Ordinary |
12:34:55 - 24-Jul-26 |
| Sell* | 651 | 478.00p | Ordinary |
12:16:30 - 24-Jul-26 |
| Sell* | 309 | 470.00p | Ordinary |
12:09:55 - 24-Jul-26 |
| Buy* | 3,009 | 484.50p | Ordinary |
12:04:33 - 24-Jul-26 |
| Sell* | 119 | 472.00p | Ordinary |
10:05:49 - 24-Jul-26 |
| Sell* | 1,600 | 477.50p | Ordinary |
09:50:02 - 24-Jul-26 |
| Unknown* | 2,500 | 480.00p | SI Trade |
09:46:59 - 24-Jul-26 |
| Unknown* | 2,500 | 480.00p | SI Trade |
09:46:59 - 24-Jul-26 |
| Unknown* | -2,500 | 480.00p | SI Trade Correction |
09:46:59 - 24-Jul-26 |
| Unknown* | -2,500 | 480.00p | SI Trade Correction |
09:46:59 - 24-Jul-26 |
| Sell* | 1,200 | 470.00p | Ordinary |
08:59:31 - 24-Jul-26 |
| Sell* | 1,889 | 477.50p | Ordinary |
08:48:39 - 24-Jul-26 |
| Sell* | 211 | 477.50p | Ordinary |
16:29:31 - 23-Jul-26 |
| Sell* | 67 | 476.50p | Ordinary |
16:13:26 - 23-Jul-26 |
| Sell* | 650 | 477.50p | Ordinary |
16:13:10 - 23-Jul-26 |
| Sell* | 200 | 477.50p | Ordinary |
15:48:49 - 23-Jul-26 |
| Sell* | 100 | 477.00p | Ordinary |
15:28:51 - 23-Jul-26 |
| Buy* | 1,290 | 483.00p | Ordinary |
15:11:38 - 23-Jul-26 |
| Unknown* | 1,290 | 480.00p | Ordinary |
15:11:34 - 23-Jul-26 |
| Unknown* | 273 | 480.00p | SI Trade |
14:28:05 - 23-Jul-26 |
| Unknown* | 273 | 480.00p | SI Trade |
14:28:05 - 23-Jul-26 |
| Unknown* | -273 | 480.00p | SI Trade Correction |
14:28:05 - 23-Jul-26 |
| Unknown* | -273 | 480.00p | SI Trade Correction |
14:28:05 - 23-Jul-26 |
| Unknown* | 273 | 480.00p | SI Trade |
14:27:52 - 23-Jul-26 |