| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 534.00p | Ordinary |
08:05:20 - 13-Jul-26 |
| Sell* | 92 | 538.85p | Ordinary |
08:00:09 - 13-Jul-26 |
| Sell* | 556 | 538.85p | Ordinary |
08:00:08 - 13-Jul-26 |
| Sell* | 5 | 538.85p | Ordinary |
16:26:24 - 10-Jul-26 |
| Sell* | 203 | 538.85p | Ordinary |
16:13:17 - 10-Jul-26 |
| Sell* | 600 | 538.85p | Ordinary |
16:05:02 - 10-Jul-26 |
| Sell* | 927 | 538.85p | Ordinary |
16:04:37 - 10-Jul-26 |
| Sell* | 203 | 538.85p | Ordinary |
15:54:11 - 10-Jul-26 |
| Sell* | 180 | 538.85p | Ordinary |
15:49:47 - 10-Jul-26 |
| Sell* | 200 | 538.85p | Ordinary |
15:47:59 - 10-Jul-26 |
| Buy* | 58 | 540.00p | Suspected BUY Trade |
14:00:06 - 10-Jul-26 |
| Sell* | 520 | 537.00p | Ordinary |
12:54:23 - 10-Jul-26 |
| Unknown* | 5,000 | 538.00p | SI Trade |
12:38:34 - 10-Jul-26 |
| Sell* | 25 | 538.875p | Ordinary |
11:41:15 - 10-Jul-26 |
| Sell* | 59 | 536.88p | Ordinary |
10:38:21 - 10-Jul-26 |
| Sell* | 511 | 536.88p | Ordinary |
10:26:18 - 10-Jul-26 |
| Sell* | 943 | 536.88p | Ordinary |
10:15:06 - 10-Jul-26 |
| Buy* | 2,200 | 539.80p | Ordinary |
10:14:32 - 10-Jul-26 |
| Buy* | 185 | 539.80p | Ordinary |
10:10:26 - 10-Jul-26 |
| Sell* | 53 | 536.88p | Ordinary |
09:50:45 - 10-Jul-26 |
| Sell* | 192 | 536.88p | Ordinary |
08:54:15 - 10-Jul-26 |
| Buy* | 1,851 | 539.99p | Ordinary |
08:27:31 - 10-Jul-26 |
| Sell* | 203 | 536.88p | Ordinary |
08:24:47 - 10-Jul-26 |
| Sell* | 1,865 | 536.88p | Ordinary |
08:06:34 - 10-Jul-26 |
| Sell* | 17 | 536.88p | Ordinary |
16:25:26 - 09-Jul-26 |
| Sell* | 642 | 534.00p | Ordinary |
15:59:43 - 09-Jul-26 |
| Buy* | 3,702 | 539.99p | Ordinary |
15:57:25 - 09-Jul-26 |
| Sell* | 4,152 | 536.88p | Ordinary |
14:32:30 - 09-Jul-26 |
| Sell* | 3,152 | 536.88p | Ordinary |
14:09:48 - 09-Jul-26 |
| Unknown* | 90,000 | 538.00p | Negotiated Trade |
12:20:21 - 09-Jul-26 |
| Buy* | 2,000 | 544.00p | Suspected BUY Trade |
11:00:22 - 09-Jul-26 |
| Unknown* | 60,000 | 537.00p | Negotiated Trade |
10:39:02 - 09-Jul-26 |
| Unknown* | 28,728 | 537.00p | Negotiated Trade |
10:38:20 - 09-Jul-26 |
| Buy* | 259 | 540.00p | Ordinary |
10:13:04 - 09-Jul-26 |
| Buy* | 7 | 540.00p | Ordinary |
09:00:21 - 09-Jul-26 |
| Sell* | 55 | 536.88p | Ordinary |
08:05:10 - 09-Jul-26 |
| Unknown* | 66 | 539.00p | Ordinary |
16:36:06 - 08-Jul-26 |
| Sell* | 275 | 536.88p | Ordinary |
13:09:09 - 08-Jul-26 |
| Sell* | 380 | 536.88p | Ordinary |
12:21:54 - 08-Jul-26 |
| Sell* | 960 | 536.88p | Ordinary |
12:19:07 - 08-Jul-26 |
| Sell* | 133 | 536.265p | Ordinary |
12:18:24 - 08-Jul-26 |
| Sell* | 564 | 536.88p | Ordinary |
12:12:01 - 08-Jul-26 |
| Sell* | 197 | 536.88p | Ordinary |
11:51:30 - 08-Jul-26 |
| Sell* | 385 | 536.88p | Ordinary |
11:26:09 - 08-Jul-26 |
| Sell* | 102 | 536.88p | Ordinary |
11:08:40 - 08-Jul-26 |
| Sell* | 4 | 534.00p | Ordinary |
10:51:25 - 08-Jul-26 |
| Sell* | 1,000 | 536.88p | Ordinary |
10:39:38 - 08-Jul-26 |
| Sell* | 640 | 536.88p | Ordinary |
10:04:40 - 08-Jul-26 |
| Buy* | 183 | 539.90p | Ordinary |
08:06:49 - 08-Jul-26 |
| Unknown* | 5,000 | 538.00p | Ordinary |
16:33:20 - 07-Jul-26 |
| Sell* | 1,000 | 536.88p | Ordinary |
16:00:43 - 07-Jul-26 |
| Unknown* | 5,000 | 536.88p | Ordinary |
14:58:19 - 07-Jul-26 |
| Sell* | 222 | 536.88p | Ordinary |
14:44:36 - 07-Jul-26 |
| Sell* | 2,550 | 536.88p | Ordinary |
14:10:26 - 07-Jul-26 |
| Buy* | 2,777 | 540.00p | Ordinary |
12:47:49 - 07-Jul-26 |
| Sell* | 1,073 | 536.51p | Ordinary |
12:24:33 - 07-Jul-26 |
| Sell* | 3,540 | 536.35p | Ordinary |
12:23:42 - 07-Jul-26 |
| Unknown* | 6,000 | 540.99p | Ordinary |
12:22:33 - 07-Jul-26 |
| Unknown* | 6,000 | 539.99p | Ordinary |
11:37:03 - 07-Jul-26 |
| Sell* | 410 | 536.31p | Ordinary |
11:04:51 - 07-Jul-26 |
| Buy* | 138 | 540.00p | Ordinary |
11:01:24 - 07-Jul-26 |
| Sell* | 270 | 536.265p | Ordinary |
10:57:19 - 07-Jul-26 |
| Sell* | 606 | 534.00p | Ordinary |
10:29:15 - 07-Jul-26 |
| Buy* | 270 | 544.00p | Ordinary |
10:27:09 - 07-Jul-26 |
| Buy* | 3 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Buy* | 1 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Buy* | 5 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Buy* | 1 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Buy* | 36 | 544.00p | SI Trade |
08:55:39 - 07-Jul-26 |
| Sell* | 1,355 | 534.00p | Ordinary |
08:02:08 - 07-Jul-26 |
| Buy* | 40 | 550.00p | Suspected BUY Trade |
08:00:19 - 07-Jul-26 |
| Buy* | 1 | 544.00p | Ordinary |
16:20:37 - 06-Jul-26 |
| Buy* | 739 | 540.99p | Ordinary |
15:46:22 - 06-Jul-26 |
| Sell* | 98 | 536.265p | Ordinary |
15:44:00 - 06-Jul-26 |
| Unknown* | 10,000 | 538.00p | Negotiated Trade |
15:34:55 - 06-Jul-26 |
| Sell* | 4,000 | 536.21p | Ordinary |
14:34:10 - 06-Jul-26 |
| Sell* | 862 | 536.21p | Ordinary |
14:21:45 - 06-Jul-26 |
| Sell* | 956 | 536.21p | Ordinary |
14:08:50 - 06-Jul-26 |
| Sell* | 595 | 536.21p | Ordinary |
14:03:46 - 06-Jul-26 |
| Sell* | 434 | 536.21p | Ordinary |
13:30:05 - 06-Jul-26 |
| Buy* | 10 | 540.00p | Ordinary |
12:57:23 - 06-Jul-26 |
| Unknown* | 4,901 | 536.21p | Ordinary |
12:40:28 - 06-Jul-26 |
| Sell* | 1,615 | 536.21p | Ordinary |
12:21:15 - 06-Jul-26 |
| Buy* | 100 | 544.00p | Ordinary |
11:27:40 - 06-Jul-26 |
| Buy* | 150 | 544.00p | Ordinary |
11:25:17 - 06-Jul-26 |
| Buy* | 350 | 544.00p | Ordinary |
11:24:03 - 06-Jul-26 |
| Sell* | 439 | 536.21p | Ordinary |
10:47:47 - 06-Jul-26 |
| Sell* | 2,790 | 536.21p | Ordinary |
09:35:13 - 06-Jul-26 |
| Sell* | 370 | 538.50p | Ordinary |
08:43:08 - 06-Jul-26 |
| Sell* | 221 | 538.50p | Ordinary |
08:08:13 - 06-Jul-26 |
| Sell* | 371 | 538.50p | Ordinary |
16:01:09 - 03-Jul-26 |
| Buy* | 100 | 544.00p | Ordinary |
15:47:31 - 03-Jul-26 |
| Sell* | 233 | 538.50p | Ordinary |
15:42:01 - 03-Jul-26 |
| Sell* | 54 | 535.00p | Ordinary |
15:35:36 - 03-Jul-26 |
| Sell* | 55 | 538.50p | Ordinary |
15:25:41 - 03-Jul-26 |
| Sell* | 66 | 536.21p | Ordinary |
15:01:10 - 03-Jul-26 |
| Sell* | 186 | 534.00p | Ordinary |
14:50:49 - 03-Jul-26 |
| Sell* | 193 | 536.21p | Ordinary |
14:48:14 - 03-Jul-26 |
| Buy* | 3,994 | 540.99p | Ordinary |
13:40:28 - 03-Jul-26 |
| Buy* | 10 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 3 | 534.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 1 | 534.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 1 | 534.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 3 | 534.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 20 | 534.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 4 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 1 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 9 | 534.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 560 | 536.21p | Ordinary |
11:22:34 - 03-Jul-26 |
| Sell* | 72 | 536.21p | Ordinary |
10:31:46 - 03-Jul-26 |
| Sell* | 1,000 | 538.50p | Ordinary |
10:19:20 - 03-Jul-26 |
| Sell* | 217 | 536.21p | Ordinary |
10:02:50 - 03-Jul-26 |
| Sell* | 1,673 | 536.00p | Uncrossing Trade |
16:35:21 - 02-Jul-26 |
| Buy* | 4,000 | 540.99p | Ordinary |
16:09:38 - 02-Jul-26 |
| Sell* | 500 | 536.21p | Ordinary |
16:09:05 - 02-Jul-26 |
| Sell* | 450 | 536.21p | Ordinary |
16:08:58 - 02-Jul-26 |
| Sell* | 72 | 538.50p | Ordinary |
16:05:56 - 02-Jul-26 |
| Sell* | 800 | 534.00p | Ordinary |
15:04:57 - 02-Jul-26 |
| Sell* | 1,549 | 536.21p | Ordinary |
14:08:00 - 02-Jul-26 |
| Sell* | 876 | 536.21p | Ordinary |
13:48:09 - 02-Jul-26 |
| Sell* | 1,611 | 538.50p | Ordinary |
13:44:42 - 02-Jul-26 |
| Sell* | 521 | 536.21p | Ordinary |
12:57:05 - 02-Jul-26 |
| Sell* | 207 | 536.21p | Ordinary |
12:23:57 - 02-Jul-26 |
| Sell* | 377 | 538.875p | Ordinary |
11:43:34 - 02-Jul-26 |
| Buy* | 1,675 | 539.50p | Ordinary |
11:42:57 - 02-Jul-26 |
| Sell* | 1,200 | 536.20p | Ordinary |
11:40:07 - 02-Jul-26 |
| Sell* | 600 | 536.20p | Ordinary |
11:21:42 - 02-Jul-26 |
| Buy* | 1,500 | 540.00p | Ordinary |
10:49:23 - 02-Jul-26 |
| Sell* | 942 | 536.20p | Ordinary |
10:48:03 - 02-Jul-26 |
| Sell* | 3,400 | 536.50p | Ordinary |
10:42:57 - 02-Jul-26 |
| Sell* | 225 | 536.20p | Ordinary |
10:36:07 - 02-Jul-26 |
| Sell* | 1,250 | 536.20p | Ordinary |
10:33:05 - 02-Jul-26 |
| Sell* | 500 | 536.01p | Ordinary |
09:20:15 - 02-Jul-26 |
| Sell* | 471 | 536.01p | Ordinary |
08:54:15 - 02-Jul-26 |
| Sell* | 350 | 536.01p | Ordinary |
08:40:52 - 02-Jul-26 |
| Buy* | 18 | 544.00p | Ordinary |
08:39:10 - 02-Jul-26 |
| Buy* | 4 | 540.99p | Ordinary |
08:00:08 - 02-Jul-26 |
| Sell* | 24 | 536.01p | Ordinary |
15:01:19 - 01-Jul-26 |
| Unknown* | 75,000 | 540.00p | Negotiated Trade |
15:00:36 - 01-Jul-26 |
| Unknown* | 2,000 | 539.00p | Ordinary |
13:42:36 - 01-Jul-26 |
| Sell* | 600 | 535.00p | Ordinary |
13:39:45 - 01-Jul-26 |
| Sell* | 202 | 536.00p | Ordinary |
13:19:10 - 01-Jul-26 |
| Sell* | 340 | 534.00p | Ordinary |
11:45:10 - 01-Jul-26 |
| Sell* | 1,191 | 535.68p | Ordinary |
09:13:38 - 01-Jul-26 |
| Sell* | 2 | 535.68p | Ordinary |
09:01:31 - 01-Jul-26 |
| Sell* | 21 | 534.00p | Ordinary |
08:35:24 - 01-Jul-26 |
| Buy* | 2 | 544.00p | Ordinary |
08:34:13 - 01-Jul-26 |
| Buy* | 1,176 | 544.00p | Ordinary |
16:40:49 - 30-Jun-26 |
| Buy* | 15 | 544.00p | Ordinary |
16:40:43 - 30-Jun-26 |
| Buy* | 250 | 544.00p | Suspected BUY Trade |
16:35:00 - 30-Jun-26 |
| Unknown* | 25,000 | 537.00p | Negotiated Trade |
16:24:07 - 30-Jun-26 |
| Unknown* | 15,000 | 537.00p | Negotiated Trade |
15:49:00 - 30-Jun-26 |
| Sell* | 299 | 535.55p | Ordinary |
15:48:28 - 30-Jun-26 |
| Unknown* | 0 | 544.00p | SI Trade |
15:14:10 - 30-Jun-26 |
| Unknown* | 13,548 | 535.65p | Negotiated Trade |
15:11:53 - 30-Jun-26 |
| Sell* | 699 | 535.55p | Ordinary |
15:02:21 - 30-Jun-26 |
| Buy* | 800 | 545.00p | Ordinary |
14:56:58 - 30-Jun-26 |
| Buy* | 400 | 545.00p | Ordinary |
14:25:33 - 30-Jun-26 |
| Buy* | 929 | 537.75p | Ordinary |
14:18:35 - 30-Jun-26 |
| Buy* | 371 | 537.75p | Ordinary |
13:20:12 - 30-Jun-26 |
| Unknown* | 15,000 | 535.00p | Negotiated Trade |
12:38:39 - 30-Jun-26 |
| Buy* | 1 | 537.80p | Ordinary |
12:34:31 - 30-Jun-26 |
| Buy* | 1 | 537.80p | Ordinary |
12:01:40 - 30-Jun-26 |
| Unknown* | 10,000 | 534.00p | Negotiated Trade |
11:46:08 - 30-Jun-26 |
| Unknown* | 8,561 | 535.55p | Ordinary |
11:29:12 - 30-Jun-26 |
| Sell* | 323 | 535.55p | Ordinary |
11:27:13 - 30-Jun-26 |
| Sell* | 416 | 535.55p | Ordinary |
11:17:19 - 30-Jun-26 |
| Sell* | 3,736 | 535.51p | Ordinary |
11:12:59 - 30-Jun-26 |
| Buy* | 1 | 538.00p | SI Trade |
11:08:24 - 30-Jun-26 |
| Buy* | 1 | 538.00p | SI Trade |
11:08:24 - 30-Jun-26 |
| Buy* | 1,000 | 535.90p | Ordinary |
11:07:14 - 30-Jun-26 |
| Unknown* | 2,000 | 534.00p | SI Trade |
11:03:12 - 30-Jun-26 |
| Buy* | 2,500 | 536.00p | Ordinary |
11:02:56 - 30-Jun-26 |
| Buy* | 34 | 536.00p | Ordinary |
11:02:35 - 30-Jun-26 |
| Buy* | 10 | 536.00p | SI Trade |
11:02:34 - 30-Jun-26 |
| Buy* | 9 | 536.00p | SI Trade |
11:02:34 - 30-Jun-26 |
| Buy* | 11 | 536.00p | SI Trade |
11:02:34 - 30-Jun-26 |
| Buy* | 1 | 536.00p | SI Trade |
11:02:34 - 30-Jun-26 |
| Unknown* | 0 | 536.00p | SI Trade |
11:02:34 - 30-Jun-26 |
| Unknown* | 0 | 536.00p | SI Trade |
11:02:34 - 30-Jun-26 |
| Unknown* | 1,881 | 534.00p | Ordinary |
11:00:52 - 30-Jun-26 |
| Unknown* | 8,119 | 534.00p | Negotiated Trade |
11:00:52 - 30-Jun-26 |
| Unknown* | 5,000 | 534.00p | Ordinary |
10:59:18 - 30-Jun-26 |
| Buy* | 34 | 536.00p | Ordinary |
10:59:07 - 30-Jun-26 |
| Buy* | 1 | 536.00p | SI Trade |
10:59:06 - 30-Jun-26 |
| Buy* | 24 | 536.00p | SI Trade |
10:59:06 - 30-Jun-26 |
| Buy* | 2 | 536.00p | SI Trade |
10:59:06 - 30-Jun-26 |
| Unknown* | 0 | 536.00p | SI Trade |
10:59:06 - 30-Jun-26 |
| Buy* | 1 | 536.00p | SI Trade |
10:59:06 - 30-Jun-26 |
| Buy* | 4 | 536.00p | SI Trade |
10:59:06 - 30-Jun-26 |
| Buy* | 34 | 534.00p | Ordinary |
10:46:53 - 30-Jun-26 |
| Buy* | 33 | 534.00p | SI Trade |
10:46:53 - 30-Jun-26 |
| Buy* | 696 | 535.50p | Ordinary |
10:44:05 - 30-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:42:23 - 30-Jun-26 |