| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 327.50p | OTC Trade |
17:07:57 - 07-Aug-26 |
| Buy* | 2,000 | 330.00p | Ordinary |
16:33:11 - 07-Aug-26 |
| Unknown* | 10,000 | 329.65p | Ordinary |
16:26:56 - 07-Aug-26 |
| Sell* | 3,500 | 328.556p | Ordinary |
16:14:05 - 07-Aug-26 |
| Sell* | 705 | 328.556p | Ordinary |
15:01:08 - 07-Aug-26 |
| Sell* | 395 | 331.50p | Ordinary |
13:57:52 - 07-Aug-26 |
| Sell* | 2,000 | 331.50p | Ordinary |
12:27:03 - 07-Aug-26 |
| Buy* | 135 | 337.00p | Ordinary |
12:17:01 - 07-Aug-26 |
| Unknown* | 1,001 | 332.50p | Ordinary |
12:10:29 - 07-Aug-26 |
| Unknown* | 153 | 332.50p | Ordinary |
10:05:12 - 07-Aug-26 |
| Unknown* | 312 | 332.50p | Ordinary |
09:34:04 - 07-Aug-26 |
| Unknown* | 1,022 | 332.50p | Ordinary |
09:30:56 - 07-Aug-26 |
| Unknown* | 16,390 | 332.50p | Negotiated Trade |
17:26:22 - 06-Aug-26 |
| Unknown* | 7,500 | 332.50p | OTC Trade |
17:07:19 - 06-Aug-26 |
| Sell* | 15,268 | 330.1087p | Negotiated Trade |
16:44:02 - 06-Aug-26 |
| Sell* | 5,000 | 331.00p | Negotiated Trade |
16:07:58 - 06-Aug-26 |
| Unknown* | 561 | 332.50p | Negotiated Trade |
16:00:33 - 06-Aug-26 |
| Unknown* | 561 | 332.50p | Ordinary |
15:59:22 - 06-Aug-26 |
| Sell* | 5,000 | 331.00p | Negotiated Trade |
15:56:56 - 06-Aug-26 |
| Sell* | 1,000 | 331.00p | Negotiated Trade |
15:36:20 - 06-Aug-26 |
| Sell* | 1,097 | 330.00p | Ordinary |
15:34:56 - 06-Aug-26 |
| Sell* | 889 | 325.375p | Ordinary |
15:29:47 - 06-Aug-26 |
| Sell* | 2,000 | 331.00p | Negotiated Trade |
15:23:01 - 06-Aug-26 |
| Sell* | 125 | 325.00p | Ordinary |
15:22:13 - 06-Aug-26 |
| Sell* | 5,000 | 331.44p | Ordinary |
15:19:53 - 06-Aug-26 |
| Unknown* | 1,000 | 335.00p | Ordinary |
15:14:09 - 06-Aug-26 |
| Unknown* | -1,000 | 335.00p | Ordinary Correction |
15:14:09 - 06-Aug-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
15:14:09 - 06-Aug-26 |
| Buy* | 1,000 | 334.96p | Ordinary |
13:56:48 - 06-Aug-26 |
| Buy* | 1,000 | 334.96p | Ordinary |
13:56:46 - 06-Aug-26 |
| Buy* | 1,000 | 334.96p | Ordinary |
13:56:44 - 06-Aug-26 |
| Buy* | 1,000 | 334.90p | Ordinary |
13:56:17 - 06-Aug-26 |
| Unknown* | 9,000 | 331.336p | Ordinary |
12:48:36 - 06-Aug-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
11:59:16 - 06-Aug-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
11:58:31 - 06-Aug-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
11:58:18 - 06-Aug-26 |
| Buy* | 2,500 | 334.75p | Ordinary |
11:56:34 - 06-Aug-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
11:56:05 - 06-Aug-26 |
| Buy* | 5,000 | 329.90p | Ordinary |
11:54:44 - 06-Aug-26 |
| Buy* | 2,000 | 329.90p | Ordinary |
11:16:47 - 06-Aug-26 |
| Buy* | 3,000 | 326.30p | Ordinary |
11:09:43 - 06-Aug-26 |
| Buy* | 1,000 | 329.90p | Ordinary |
11:09:30 - 06-Aug-26 |
| Buy* | 2,500 | 329.00p | Ordinary |
11:08:06 - 06-Aug-26 |
| Unknown* | 268 | 325.00p | Negotiated Trade |
11:07:02 - 06-Aug-26 |
| Buy* | 45 | 330.00p | SI Trade |
11:07:00 - 06-Aug-26 |
| Buy* | 22 | 330.00p | SI Trade |
11:07:00 - 06-Aug-26 |
| Sell* | 1 | 320.00p | SI Trade |
11:07:00 - 06-Aug-26 |
| Unknown* | 8,000 | 329.25p | Ordinary |
10:38:34 - 06-Aug-26 |
| Sell* | 156 | 315.00p | Ordinary |
09:25:52 - 06-Aug-26 |
| Buy* | 2,000 | 325.00p | Suspected BUY Trade |
08:31:17 - 06-Aug-26 |
| Sell* | 2 | 315.00p | SI Trade |
08:03:54 - 06-Aug-26 |
| Sell* | 75 | 315.00p | SI Trade |
08:03:54 - 06-Aug-26 |
| Sell* | 9 | 315.00p | SI Trade |
08:03:54 - 06-Aug-26 |
| Buy* | 62 | 330.00p | SI Trade |
08:03:54 - 06-Aug-26 |
| Unknown* | 11,000 | 315.00p | OTC Trade |
17:07:26 - 05-Aug-26 |
| Sell* | 1,122 | 321.3859p | Negotiated Trade |
16:39:19 - 05-Aug-26 |
| Sell* | 3,999 | 315.00p | Uncrossing Trade |
16:35:09 - 05-Aug-26 |
| Unknown* | 20,000 | 321.00p | Ordinary |
16:30:00 - 05-Aug-26 |
| Buy* | 4,000 | 323.00p | Ordinary |
14:41:32 - 05-Aug-26 |
| Buy* | 11 | 323.00p | Ordinary |
14:10:04 - 05-Aug-26 |
| Unknown* | 622 | 322.50p | Negotiated Trade |
13:41:20 - 05-Aug-26 |
| Unknown* | 11,000 | 326.10p | Ordinary |
12:28:12 - 05-Aug-26 |
| Buy* | 763 | 330.00p | Ordinary |
12:11:31 - 05-Aug-26 |
| Buy* | 87 | 326.10p | Ordinary |
11:53:55 - 05-Aug-26 |
| Sell* | 500 | 320.00p | Negotiated Trade |
11:25:54 - 05-Aug-26 |
| Sell* | 340 | 315.00p | Ordinary |
11:20:48 - 05-Aug-26 |
| Sell* | 2,047 | 319.31p | Ordinary |
11:08:09 - 05-Aug-26 |
| Sell* | 2,500 | 319.00p | Ordinary |
11:07:36 - 05-Aug-26 |
| Unknown* | 11,000 | 322.50p | Ordinary |
11:07:10 - 05-Aug-26 |
| Sell* | 239 | 319.00p | Ordinary |
11:03:45 - 05-Aug-26 |
| Unknown* | 169,040 | 322.50p | Ordinary |
10:24:08 - 05-Aug-26 |
| Sell* | 5,000 | 318.75p | Ordinary |
08:56:59 - 05-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:15:04 - 05-Aug-26 |
| Unknown* | 25,000 | 322.50p | Negotiated Trade |
17:16:11 - 04-Aug-26 |
| Sell* | 1,332 | 315.00p | Ordinary |
15:54:48 - 04-Aug-26 |
| Unknown* | 16,987 | 325.00p | Negotiated Trade |
15:35:05 - 04-Aug-26 |
| Sell* | 3,352 | 316.00p | Ordinary |
15:34:16 - 04-Aug-26 |
| Unknown* | 25,000 | 325.00p | Negotiated Trade |
15:10:58 - 04-Aug-26 |
| Sell* | 1,172 | 315.002p | Ordinary |
14:19:55 - 04-Aug-26 |
| Sell* | 338 | 315.002p | Ordinary |
14:17:40 - 04-Aug-26 |
| Sell* | 216 | 315.00p | Uncrossing Trade |
14:00:09 - 04-Aug-26 |
| Unknown* | 25,000 | 315.30p | Negotiated Trade |
12:39:18 - 04-Aug-26 |
| Sell* | 6,124 | 315.00p | Ordinary |
12:05:47 - 04-Aug-26 |
| Sell* | 200 | 315.00p | Ordinary |
11:19:11 - 04-Aug-26 |
| Sell* | 91 | 315.00p | Ordinary |
10:53:24 - 04-Aug-26 |
| Sell* | 92 | 315.00p | SI Trade |
10:53:23 - 04-Aug-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
10:33:40 - 04-Aug-26 |
| Sell* | 400 | 315.00p | Ordinary |
10:30:06 - 04-Aug-26 |
| Sell* | 1,320 | 315.00p | Ordinary |
10:14:13 - 04-Aug-26 |
| Sell* | 3,000 | 315.00p | Ordinary |
10:12:51 - 04-Aug-26 |
| Sell* | 2,000 | 315.00p | Ordinary |
10:11:33 - 04-Aug-26 |
| Sell* | 4,000 | 315.00p | Ordinary |
10:09:35 - 04-Aug-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
10:07:05 - 04-Aug-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
09:51:23 - 04-Aug-26 |
| Unknown* | 8,932 | 315.00p | Ordinary |
08:55:25 - 04-Aug-26 |
| Sell* | 2,500 | 315.00p | Ordinary |
08:46:39 - 04-Aug-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
08:29:51 - 04-Aug-26 |
| Unknown* | 25,000 | 322.50p | Negotiated Trade |
17:16:12 - 03-Aug-26 |
| Sell* | 85 | 315.00p | Ordinary |
15:34:50 - 03-Aug-26 |
| Buy* | 25 | 330.00p | SI Trade |
15:34:47 - 03-Aug-26 |
| Sell* | 92 | 315.00p | SI Trade |
15:34:47 - 03-Aug-26 |
| Sell* | 1,611 | 315.00p | Ordinary |
15:34:36 - 03-Aug-26 |
| Sell* | 1,500 | 315.00p | Ordinary |
15:34:23 - 03-Aug-26 |
| Sell* | 841 | 315.00p | Ordinary |
15:17:44 - 03-Aug-26 |
| Sell* | 229 | 315.00p | Ordinary |
14:12:06 - 03-Aug-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
12:13:46 - 03-Aug-26 |
| Unknown* | 10,000 | 315.00p | Ordinary |
12:07:13 - 03-Aug-26 |
| Sell* | 3 | 315.00p | Ordinary |
12:00:03 - 03-Aug-26 |
| Buy* | 11 | 335.00p | SI Trade |
11:26:50 - 03-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:26:50 - 03-Aug-26 |
| Sell* | 6 | 315.00p | SI Trade |
11:26:50 - 03-Aug-26 |
| Sell* | 79 | 315.00p | SI Trade |
11:26:50 - 03-Aug-26 |
| Buy* | 1 | 335.00p | SI Trade |
11:26:50 - 03-Aug-26 |
| Sell* | 200 | 315.00p | Ordinary |
11:20:54 - 03-Aug-26 |
| Sell* | 124 | 315.00p | Ordinary |
10:30:25 - 03-Aug-26 |
| Unknown* | 25,000 | 315.30p | Negotiated Trade |
10:20:35 - 03-Aug-26 |
| Sell* | 200 | 315.00p | Ordinary |
09:58:25 - 03-Aug-26 |
| Unknown* | 24,000 | 315.00p | Ordinary |
09:18:22 - 03-Aug-26 |
| Sell* | 96 | 315.00p | Ordinary |
08:28:50 - 03-Aug-26 |
| Sell* | 192 | 315.00p | Ordinary |
08:28:16 - 03-Aug-26 |
| Sell* | 160 | 315.00p | Ordinary |
08:20:25 - 03-Aug-26 |
| Buy* | 207 | 335.00p | Ordinary |
08:15:49 - 03-Aug-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
08:07:16 - 03-Aug-26 |
| Sell* | 1,267 | 316.00p | Ordinary |
16:00:36 - 31-Jul-26 |
| Sell* | 884 | 321.40p | Ordinary |
15:33:58 - 31-Jul-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
14:51:04 - 31-Jul-26 |
| Sell* | 14 | 315.00p | Ordinary |
14:45:51 - 31-Jul-26 |
| Sell* | 15 | 315.00p | SI Trade |
14:45:51 - 31-Jul-26 |
| Buy* | 14 | 335.00p | SI Trade |
14:43:36 - 31-Jul-26 |
| Sell* | 13 | 315.00p | SI Trade |
14:43:36 - 31-Jul-26 |
| Sell* | 423 | 315.00p | Ordinary |
14:04:39 - 31-Jul-26 |
| Sell* | 15 | 321.46p | Ordinary |
10:44:15 - 31-Jul-26 |
| Sell* | 150 | 315.00p | Ordinary |
08:33:27 - 31-Jul-26 |
| Sell* | 51 | 315.00p | Ordinary |
08:01:09 - 31-Jul-26 |
| Sell* | 971 | 315.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Sell* | 61 | 316.00p | Ordinary |
16:23:52 - 30-Jul-26 |
| Sell* | 3,750 | 315.00p | Ordinary |
16:08:27 - 30-Jul-26 |
| Sell* | 2,000 | 315.00p | Ordinary |
16:04:56 - 30-Jul-26 |
| Sell* | 1,184 | 316.00p | Ordinary |
15:53:40 - 30-Jul-26 |
| Sell* | 1,500 | 315.00p | Ordinary |
15:43:03 - 30-Jul-26 |
| Sell* | 2,500 | 321.46p | Ordinary |
13:19:25 - 30-Jul-26 |
| Sell* | 3,243 | 315.00p | Ordinary |
13:06:26 - 30-Jul-26 |
| Sell* | 167 | 315.00p | Ordinary |
10:26:41 - 30-Jul-26 |
| Sell* | 2,000 | 315.00p | Ordinary |
10:25:31 - 30-Jul-26 |
| Sell* | 5,810 | 315.00p | SI Trade |
09:49:58 - 30-Jul-26 |
| Sell* | 1,250 | 315.50p | Ordinary |
08:36:53 - 30-Jul-26 |
| Sell* | 1,250 | 315.00p | Ordinary |
08:26:42 - 30-Jul-26 |
| Sell* | 71 | 315.00p | Ordinary |
08:07:03 - 30-Jul-26 |
| Sell* | 25 | 315.00p | SI Trade |
08:04:54 - 30-Jul-26 |
| Sell* | 227 | 314.00p | Uncrossing Trade |
16:35:06 - 29-Jul-26 |
| Sell* | 1,156 | 316.00p | Ordinary |
15:56:20 - 29-Jul-26 |
| Sell* | 1,534 | 315.00p | Ordinary |
14:18:13 - 29-Jul-26 |
| Sell* | 8 | 315.00p | Ordinary |
13:01:06 - 29-Jul-26 |
| Sell* | 36 | 315.00p | Ordinary |
10:27:36 - 29-Jul-26 |
| Sell* | 500 | 315.00p | Ordinary |
09:50:20 - 29-Jul-26 |
| Sell* | 800 | 315.00p | Ordinary |
09:03:00 - 29-Jul-26 |
| Sell* | 200 | 315.00p | Ordinary |
16:19:32 - 28-Jul-26 |
| Sell* | 25 | 315.00p | SI Trade |
14:58:51 - 28-Jul-26 |
| Sell* | 6 | 315.00p | SI Trade |
14:58:51 - 28-Jul-26 |
| Sell* | 79 | 315.00p | Ordinary |
14:15:54 - 28-Jul-26 |
| Sell* | 171 | 315.00p | Ordinary |
14:06:42 - 28-Jul-26 |
| Sell* | 229 | 322.00p | Ordinary |
12:50:50 - 28-Jul-26 |
| Sell* | 329 | 315.00p | Ordinary |
12:33:49 - 28-Jul-26 |
| Sell* | 1,322 | 315.00p | Ordinary |
12:02:25 - 28-Jul-26 |
| Sell* | 115 | 315.00p | Ordinary |
11:31:18 - 28-Jul-26 |
| Sell* | 4,173 | 322.00p | Ordinary |
10:49:24 - 28-Jul-26 |
| Sell* | 156 | 315.00p | Ordinary |
10:40:38 - 28-Jul-26 |
| Sell* | 30 | 315.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 5 | 315.00p | Ordinary |
08:08:27 - 28-Jul-26 |
| Sell* | 1,142 | 316.00p | Ordinary |
15:59:34 - 27-Jul-26 |
| Sell* | 967 | 316.616p | Ordinary |
14:22:37 - 27-Jul-26 |
| Sell* | 277 | 316.616p | Ordinary |
14:10:01 - 27-Jul-26 |
| Sell* | 855 | 316.616p | Ordinary |
12:29:41 - 27-Jul-26 |
| Sell* | 200 | 316.50p | Ordinary |
12:04:34 - 27-Jul-26 |
| Sell* | 60 | 316.50p | Ordinary |
11:13:26 - 27-Jul-26 |
| Buy* | 500 | 325.588p | Ordinary |
10:34:52 - 27-Jul-26 |
| Buy* | 400 | 327.00p | Ordinary |
10:29:35 - 27-Jul-26 |
| Sell* | 1 | 315.00p | Ordinary |
09:25:58 - 27-Jul-26 |
| Buy* | 85 | 327.00p | Ordinary |
09:01:00 - 27-Jul-26 |
| Sell* | 2,593 | 317.00p | Uncrossing Trade |
09:00:07 - 27-Jul-26 |
| Sell* | 1 | 315.00p | Ordinary |
08:41:13 - 27-Jul-26 |
| Buy* | 1,001 | 319.50p | Ordinary |
08:40:57 - 27-Jul-26 |
| Buy* | 2,375 | 319.50p | Ordinary |
08:24:35 - 27-Jul-26 |
| Unknown* | 2,625 | 317.50p | Ordinary |
08:24:09 - 27-Jul-26 |
| Unknown* | 60,000 | 317.50p | Negotiated Trade |
17:12:36 - 24-Jul-26 |
| Sell* | 1 | 317.00p | Uncrossing Trade |
16:35:12 - 24-Jul-26 |
| Sell* | 3,000 | 315.00p | Ordinary |
15:53:49 - 24-Jul-26 |
| Sell* | 1,453 | 315.00p | Negotiated Trade |
15:49:11 - 24-Jul-26 |
| Sell* | 1,453 | 315.00p | Ordinary |
15:09:33 - 24-Jul-26 |
| Sell* | 219 | 315.00p | Ordinary |
15:01:12 - 24-Jul-26 |
| Unknown* | 20,000 | 316.00p | Negotiated Trade |
14:59:59 - 24-Jul-26 |
| Sell* | 20 | 315.00p | SI Trade |
14:42:30 - 24-Jul-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
14:42:07 - 24-Jul-26 |
| Sell* | 127 | 315.00p | Ordinary |
13:42:38 - 24-Jul-26 |
| Sell* | 314 | 315.00p | Ordinary |
12:36:18 - 24-Jul-26 |
| Sell* | 455 | 317.00p | Ordinary |
11:41:15 - 24-Jul-26 |
| Sell* | 1,794 | 315.00p | Ordinary |
11:28:53 - 24-Jul-26 |
| Sell* | 490 | 315.00p | Ordinary |
10:28:57 - 24-Jul-26 |
| Sell* | 1,438 | 315.01p | Ordinary |
09:02:32 - 24-Jul-26 |
| Buy* | 9 | 331.00p | Suspected BUY Trade |
09:00:17 - 24-Jul-26 |