| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 622.50p | Ordinary |
09:11:23 - 16-Jul-25 |
| Sell* | 160 | 622.50p | Ordinary |
09:01:08 - 16-Jul-25 |
| Sell* | 90 | 620.00p | Ordinary |
08:39:29 - 16-Jul-25 |
| Sell* | 108 | 622.50p | Ordinary |
08:06:37 - 16-Jul-25 |
| Unknown* | 1,000 | 624.00p | OTC Trade |
17:07:18 - 15-Jul-25 |
| Buy* | 22 | 626.80p | Ordinary |
16:12:24 - 15-Jul-25 |
| Sell* | 1,586 | 622.50p | Ordinary |
15:57:28 - 15-Jul-25 |
| Sell* | 1,200 | 623.00p | Ordinary |
15:29:56 - 15-Jul-25 |
| Sell* | 1,500 | 623.00p | Ordinary |
14:19:02 - 15-Jul-25 |
| Sell* | 1 | 623.00p | Ordinary |
14:17:25 - 15-Jul-25 |
| Sell* | 3 | 623.00p | Ordinary |
14:09:16 - 15-Jul-25 |
| Unknown* | 7,339 | 626.90p | Ordinary |
14:06:15 - 15-Jul-25 |
| Buy* | 64 | 626.90p | Ordinary |
13:59:25 - 15-Jul-25 |
| Unknown* | 232 | 624.00p | Ordinary |
13:57:47 - 15-Jul-25 |
| Unknown* | 40,000 | 625.00p | Negotiated Trade |
13:56:11 - 15-Jul-25 |
| Sell* | 161 | 626.00p | Ordinary |
13:30:41 - 15-Jul-25 |
| Unknown* | 34,945 | 626.85p | Negotiated Trade |
13:19:13 - 15-Jul-25 |
| Unknown* | 25,000 | 626.00p | Negotiated Trade |
13:16:21 - 15-Jul-25 |
| Unknown* | 4,000 | 624.50p | Negotiated Trade |
13:02:47 - 15-Jul-25 |
| Sell* | 2,000 | 627.00p | Ordinary |
12:59:11 - 15-Jul-25 |
| Buy* | 3 | 630.00p | SI Trade |
12:59:10 - 15-Jul-25 |
| Buy* | 15 | 629.25p | Ordinary |
12:58:47 - 15-Jul-25 |
| Buy* | 2,341 | 629.38p | Ordinary |
10:49:53 - 15-Jul-25 |
| Buy* | 3,173 | 629.50p | Ordinary |
10:43:49 - 15-Jul-25 |
| Unknown* | 10,000 | 627.00p | Negotiated Trade |
10:42:27 - 15-Jul-25 |
| Buy* | 10 | 629.70p | Ordinary |
10:32:22 - 15-Jul-25 |
| Unknown* | 161 | 627.00p | Ordinary |
10:26:53 - 15-Jul-25 |
| Sell* | 2,081 | 626.15p | Ordinary |
10:22:46 - 15-Jul-25 |
| Unknown* | 322 | 627.00p | Ordinary |
10:17:25 - 15-Jul-25 |
| Buy* | 565 | 627.25p | Ordinary |
10:06:21 - 15-Jul-25 |
| Buy* | 500 | 630.00p | Ordinary |
09:45:27 - 15-Jul-25 |
| Buy* | 1,500 | 630.00p | Ordinary |
09:16:33 - 15-Jul-25 |
| Buy* | 161 | 627.00p | Ordinary |
08:43:10 - 15-Jul-25 |
| Buy* | 500 | 630.00p | Ordinary |
08:36:21 - 15-Jul-25 |
| Sell* | 437 | 625.50p | Ordinary |
08:34:44 - 15-Jul-25 |
| Buy* | 500 | 630.00p | Ordinary |
08:31:54 - 15-Jul-25 |
| Unknown* | 0 | 622.00p | SI Trade |
08:29:25 - 15-Jul-25 |
| Unknown* | 12,101 | 632.00p | Negotiated Trade |
08:27:11 - 15-Jul-25 |
| Buy* | 500 | 628.00p | Ordinary |
08:23:52 - 15-Jul-25 |
| Buy* | 1,000 | 627.00p | Ordinary |
08:10:26 - 15-Jul-25 |
| Buy* | 1,000 | 627.00p | Ordinary |
08:10:23 - 15-Jul-25 |
| Buy* | 21 | 627.00p | Ordinary |
08:10:23 - 15-Jul-25 |
| Buy* | 2,000 | 626.00p | Ordinary |
08:09:32 - 15-Jul-25 |
| Sell* | 174 | 620.55p | Ordinary |
08:09:25 - 15-Jul-25 |
| Sell* | 162 | 620.55p | Ordinary |
08:09:21 - 15-Jul-25 |
| Buy* | 26 | 620.00p | SI Trade |
08:08:51 - 15-Jul-25 |
| Buy* | 500 | 620.00p | Ordinary |
08:08:48 - 15-Jul-25 |
| Buy* | 500 | 620.00p | Ordinary |
08:00:54 - 15-Jul-25 |
| Buy* | 500 | 620.00p | Ordinary |
08:00:33 - 15-Jul-25 |
| Sell* | 218 | 617.10p | Ordinary |
15:43:35 - 14-Jul-25 |
| Buy* | 1,291 | 619.00p | Ordinary |
15:15:22 - 14-Jul-25 |
| Sell* | 43 | 616.00p | Ordinary |
14:18:18 - 14-Jul-25 |
| Sell* | 1,000 | 617.10p | Ordinary |
14:15:38 - 14-Jul-25 |
| Buy* | 15 | 620.00p | SI Trade |
14:15:38 - 14-Jul-25 |
| Buy* | 1 | 620.00p | SI Trade |
14:02:47 - 14-Jul-25 |
| Buy* | 1 | 620.00p | SI Trade |
14:02:47 - 14-Jul-25 |
| Buy* | 5 | 620.00p | SI Trade |
14:02:47 - 14-Jul-25 |
| Sell* | 1,194 | 612.80p | Ordinary |
12:19:58 - 14-Jul-25 |
| Buy* | 2,076 | 619.00p | Ordinary |
11:30:24 - 14-Jul-25 |
| Buy* | 1,000 | 618.00p | Ordinary |
11:16:09 - 14-Jul-25 |
| Sell* | 201 | 612.55p | Ordinary |
11:13:51 - 14-Jul-25 |
| Buy* | 1,564 | 618.00p | Ordinary |
11:10:58 - 14-Jul-25 |
| Buy* | 249 | 618.00p | Ordinary |
11:10:58 - 14-Jul-25 |
| Buy* | 213 | 618.00p | Ordinary |
11:10:58 - 14-Jul-25 |
| Buy* | 5 | 618.00p | Ordinary |
11:10:57 - 14-Jul-25 |
| Buy* | 167 | 618.00p | Ordinary |
11:10:56 - 14-Jul-25 |
| Buy* | 42 | 618.00p | Ordinary |
11:10:56 - 14-Jul-25 |
| Sell* | 10 | 612.10p | Ordinary |
10:31:31 - 14-Jul-25 |
| Sell* | 342 | 612.10p | Ordinary |
09:17:07 - 14-Jul-25 |
| Buy* | 151 | 616.00p | Suspected BUY Trade |
09:00:15 - 14-Jul-25 |
| Buy* | 4 | 618.00p | Ordinary |
15:18:26 - 11-Jul-25 |
| Buy* | 325 | 618.00p | Ordinary |
15:13:04 - 11-Jul-25 |
| Sell* | 3 | 611.50p | Ordinary |
14:03:36 - 11-Jul-25 |
| Buy* | 366 | 618.00p | Ordinary |
13:51:06 - 11-Jul-25 |
| Sell* | 100 | 610.00p | Ordinary |
13:29:34 - 11-Jul-25 |
| Sell* | 65 | 602.00p | SI Trade |
11:48:56 - 11-Jul-25 |
| Buy* | 4 | 620.00p | SI Trade |
11:48:56 - 11-Jul-25 |
| Sell* | 12 | 602.00p | SI Trade |
11:48:56 - 11-Jul-25 |
| Buy* | 183 | 618.00p | Ordinary |
10:31:35 - 11-Jul-25 |
| Unknown* | 4,740 | 610.50p | Ordinary |
10:03:38 - 11-Jul-25 |
| Buy* | 820 | 615.95p | Ordinary |
09:41:39 - 11-Jul-25 |
| Buy* | 80 | 620.00p | Ordinary |
08:17:30 - 11-Jul-25 |
| Unknown* | 19,750 | 620.00p | Negotiated Trade |
16:07:37 - 10-Jul-25 |
| Unknown* | 5,061 | 610.00p | Ordinary |
15:43:38 - 10-Jul-25 |
| Unknown* | 0 | 616.00p | SI Trade |
15:05:24 - 10-Jul-25 |
| Buy* | 8 | 610.00p | Ordinary |
15:01:18 - 10-Jul-25 |
| Buy* | 162 | 615.20p | Ordinary |
14:14:53 - 10-Jul-25 |
| Buy* | 6 | 609.50p | Ordinary |
14:09:25 - 10-Jul-25 |
| Unknown* | 6,000 | 615.00p | Ordinary |
14:04:42 - 10-Jul-25 |
| Buy* | 1 | 616.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Buy* | 1 | 616.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Sell* | 18 | 600.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Unknown* | 0 | 616.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Unknown* | 7,300 | 608.88p | Ordinary |
11:59:36 - 10-Jul-25 |
| Buy* | 1,299 | 615.20p | Ordinary |
11:44:23 - 10-Jul-25 |
| Unknown* | 1,500 | 616.00p | OTC Trade |
11:22:03 - 10-Jul-25 |
| Buy* | 1,500 | 616.00p | Ordinary |
11:22:03 - 10-Jul-25 |
| Buy* | 312 | 609.25p | Ordinary |
11:20:34 - 10-Jul-25 |
| Buy* | 307 | 609.25p | Ordinary |
11:19:18 - 10-Jul-25 |
| Unknown* | 2,344 | 609.00p | SI Trade |
10:52:11 - 10-Jul-25 |
| Buy* | 110 | 615.20p | Ordinary |
10:51:56 - 10-Jul-25 |
| Buy* | 2,825 | 608.88p | Ordinary |
10:23:00 - 10-Jul-25 |
| Buy* | 323 | 615.20p | Ordinary |
10:18:24 - 10-Jul-25 |
| Buy* | 1,190 | 609.25p | Ordinary |
10:02:26 - 10-Jul-25 |
| Buy* | 500 | 615.20p | Ordinary |
09:28:59 - 10-Jul-25 |
| Buy* | 163 | 609.25p | Ordinary |
08:46:24 - 10-Jul-25 |
| Unknown* | 3,277 | 616.00p | Ordinary |
08:23:53 - 10-Jul-25 |
| Unknown* | -3,295 | 616.00p | Ordinary Correction |
08:23:53 - 10-Jul-25 |
| Buy* | 3,295 | 616.00p | Ordinary |
08:23:53 - 10-Jul-25 |
| Unknown* | 1,500 | 608.00p | SI Trade |
08:05:07 - 10-Jul-25 |
| Buy* | 515 | 615.20p | Ordinary |
08:04:26 - 10-Jul-25 |
| Buy* | 1,840 | 608.88p | Ordinary |
15:58:50 - 09-Jul-25 |
| Buy* | 1,037 | 608.88p | Ordinary |
15:18:24 - 09-Jul-25 |
| Buy* | 56 | 608.88p | Ordinary |
15:00:45 - 09-Jul-25 |
| Buy* | 340 | 608.88p | Ordinary |
14:39:29 - 09-Jul-25 |
| Buy* | 8 | 608.88p | Ordinary |
14:10:19 - 09-Jul-25 |
| Buy* | 2 | 616.00p | Ordinary |
12:40:35 - 09-Jul-25 |
| Buy* | 10 | 615.70p | Ordinary |
10:45:52 - 09-Jul-25 |
| Buy* | 3,920 | 608.25p | Ordinary |
10:32:05 - 09-Jul-25 |
| Buy* | 1,384 | 615.75p | Ordinary |
10:10:26 - 09-Jul-25 |
| Buy* | 1,384 | 616.00p | Ordinary |
09:49:56 - 09-Jul-25 |
| Buy* | 5 | 615.95p | Ordinary |
09:33:13 - 09-Jul-25 |
| Sell* | 10 | 607.05p | Ordinary |
09:31:52 - 09-Jul-25 |
| Buy* | 300 | 615.20p | Ordinary |
09:29:41 - 09-Jul-25 |
| Buy* | 949 | 615.95p | Ordinary |
08:20:26 - 09-Jul-25 |
| Buy* | 42 | 615.95p | Ordinary |
08:15:55 - 09-Jul-25 |
| Sell* | 33 | 606.60p | Ordinary |
15:22:53 - 08-Jul-25 |
| Buy* | 2,604 | 615.20p | Ordinary |
15:00:34 - 08-Jul-25 |
| Buy* | 95 | 613.34p | Ordinary |
14:35:18 - 08-Jul-25 |
| Sell* | 3 | 606.60p | Ordinary |
14:20:38 - 08-Jul-25 |
| Unknown* | 14,000 | 615.00p | Negotiated Trade |
13:52:58 - 08-Jul-25 |
| Buy* | 61 | 613.34p | Ordinary |
12:19:33 - 08-Jul-25 |
| Sell* | 47 | 606.60p | Ordinary |
12:19:23 - 08-Jul-25 |
| Buy* | 127 | 613.34p | Ordinary |
12:15:41 - 08-Jul-25 |
| Buy* | 136 | 613.34p | Ordinary |
12:14:10 - 08-Jul-25 |
| Unknown* | 5,000 | 613.60p | Ordinary |
11:50:18 - 08-Jul-25 |
| Unknown* | 20,000 | 616.00p | Negotiated Trade |
11:46:26 - 08-Jul-25 |
| Sell* | 449 | 606.00p | Ordinary |
10:26:35 - 08-Jul-25 |
| Sell* | 2,991 | 606.00p | Ordinary |
09:57:36 - 08-Jul-25 |
| Sell* | 500 | 606.00p | Ordinary |
09:18:06 - 08-Jul-25 |
| Buy* | 145 | 613.45p | Ordinary |
09:02:22 - 08-Jul-25 |
| Sell* | 66 | 606.00p | Ordinary |
09:00:35 - 08-Jul-25 |
| Buy* | 161 | 613.60p | Ordinary |
08:44:36 - 08-Jul-25 |
| Sell* | 718 | 606.00p | Ordinary |
15:36:30 - 07-Jul-25 |
| Sell* | 1,500 | 607.00p | Ordinary |
15:30:36 - 07-Jul-25 |
| Sell* | 257 | 604.00p | Ordinary |
14:39:22 - 07-Jul-25 |
| Sell* | 31 | 600.00p | SI Trade |
14:39:16 - 07-Jul-25 |
| Sell* | 35 | 600.00p | SI Trade |
14:39:16 - 07-Jul-25 |
| Buy* | 2 | 616.00p | SI Trade |
14:39:16 - 07-Jul-25 |
| Unknown* | 0 | 616.00p | SI Trade |
14:39:16 - 07-Jul-25 |
| Unknown* | 1,500 | 616.00p | OTC Trade |
14:39:01 - 07-Jul-25 |
| Buy* | 1,500 | 616.00p | Ordinary |
14:39:01 - 07-Jul-25 |
| Unknown* | 4,567 | 604.00p | Ordinary |
14:38:40 - 07-Jul-25 |
| Buy* | 52 | 614.40p | Ordinary |
14:13:36 - 07-Jul-25 |
| Unknown* | 35 | 610.00p | Ordinary |
14:06:05 - 07-Jul-25 |
| Buy* | 515 | 616.00p | Suspected BUY Trade |
14:00:25 - 07-Jul-25 |
| Buy* | 63 | 614.40p | Ordinary |
13:53:39 - 07-Jul-25 |
| Unknown* | 90 | 610.00p | Ordinary |
11:37:40 - 07-Jul-25 |
| Sell* | 571 | 609.00p | Ordinary |
10:54:48 - 07-Jul-25 |
| Buy* | 35 | 616.00p | Suspected BUY Trade |
08:00:28 - 07-Jul-25 |
| Sell* | 712 | 609.00p | Ordinary |
15:19:07 - 04-Jul-25 |
| Buy* | 4 | 614.50p | Ordinary |
14:14:52 - 04-Jul-25 |
| Buy* | 8 | 614.00p | Ordinary |
13:05:45 - 04-Jul-25 |
| Buy* | 3,809 | 614.50p | Ordinary |
12:33:30 - 04-Jul-25 |
| Buy* | 3 | 614.50p | Ordinary |
11:27:48 - 04-Jul-25 |
| Sell* | 1,000 | 609.00p | Ordinary |
10:10:30 - 04-Jul-25 |
| Sell* | 400 | 609.00p | Ordinary |
09:10:57 - 04-Jul-25 |
| Sell* | 44 | 609.00p | Ordinary |
09:03:40 - 04-Jul-25 |
| Buy* | 724 | 614.50p | Ordinary |
08:13:11 - 04-Jul-25 |
| Buy* | 200 | 614.50p | Ordinary |
15:29:07 - 03-Jul-25 |
| Sell* | 3,030 | 609.00p | Ordinary |
15:24:53 - 03-Jul-25 |
| Unknown* | 3,030 | 610.00p | Ordinary |
15:24:42 - 03-Jul-25 |
| Sell* | 11 | 609.00p | Ordinary |
14:18:35 - 03-Jul-25 |
| Buy* | 1 | 614.00p | Ordinary |
14:15:34 - 03-Jul-25 |
| Sell* | 23 | 609.00p | Ordinary |
14:13:45 - 03-Jul-25 |
| Unknown* | 424 | 610.00p | Uncrossing Trade |
14:00:28 - 03-Jul-25 |
| Unknown* | 22 | 610.00p | Ordinary |
13:55:19 - 03-Jul-25 |
| Unknown* | 442 | 610.00p | Ordinary |
12:44:01 - 03-Jul-25 |
| Unknown* | 600 | 610.00p | Ordinary |
12:07:35 - 03-Jul-25 |
| Sell* | 38 | 604.00p | SI Trade |
12:06:16 - 03-Jul-25 |
| Unknown* | 0 | 616.00p | SI Trade |
12:06:16 - 03-Jul-25 |
| Sell* | 3 | 604.00p | SI Trade |
12:06:16 - 03-Jul-25 |
| Sell* | 720 | 610.00p | Ordinary |
12:04:29 - 03-Jul-25 |
| Sell* | 400 | 610.00p | Ordinary |
11:57:20 - 03-Jul-25 |
| Buy* | 80 | 614.00p | Ordinary |
11:54:26 - 03-Jul-25 |
| Sell* | 635 | 611.05p | Ordinary |
11:15:51 - 03-Jul-25 |
| Unknown* | 25,000 | 613.00p | Negotiated Trade |
11:04:24 - 03-Jul-25 |
| Sell* | 1,700 | 611.05p | Ordinary |
10:41:38 - 03-Jul-25 |
| Unknown* | 6,404 | 611.05p | Ordinary |
10:19:07 - 03-Jul-25 |
| Unknown* | 8,451 | 611.05p | Negotiated Trade |
09:37:46 - 03-Jul-25 |
| Sell* | 460 | 598.00p | Uncrossing Trade |
09:00:22 - 03-Jul-25 |
| Buy* | 6 | 616.00p | Ordinary |
08:36:15 - 03-Jul-25 |
| Sell* | 12 | 610.00p | Ordinary |
08:17:34 - 03-Jul-25 |
| Sell* | 610 | 611.00p | Ordinary |
15:59:51 - 02-Jul-25 |
| Sell* | 612 | 611.00p | Ordinary |
15:58:56 - 02-Jul-25 |
| Sell* | 589 | 611.00p | Ordinary |
15:58:56 - 02-Jul-25 |
| Sell* | 480 | 611.50p | Ordinary |
15:46:34 - 02-Jul-25 |
| Sell* | 38 | 611.00p | Ordinary |
15:32:06 - 02-Jul-25 |
| Buy* | 2,500 | 614.00p | Ordinary |
15:01:23 - 02-Jul-25 |
| Buy* | 3,558 | 620.00p | Ordinary |
14:22:58 - 02-Jul-25 |