| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 396.88p | Ordinary |
16:18:44 - 07-Aug-26 |
| Unknown* | 870 | 399.32758p | OTC Trade |
15:47:40 - 07-Aug-26 |
| Buy* | 870 | 399.32759p | Suspected BUY Trade |
15:47:40 - 07-Aug-26 |
| Sell* | 2,000 | 390.52p | Ordinary |
15:45:45 - 07-Aug-26 |
| Sell* | 2,000 | 391.55p | Ordinary |
15:26:09 - 07-Aug-26 |
| Sell* | 2,000 | 391.55p | Ordinary |
15:14:58 - 07-Aug-26 |
| Sell* | 1,000 | 392.00p | Ordinary |
14:29:54 - 07-Aug-26 |
| Buy* | 3 | 400.00p | Ordinary |
12:59:53 - 07-Aug-26 |
| Buy* | 3 | 400.00p | SI Trade |
12:59:52 - 07-Aug-26 |
| Buy* | 3 | 400.00p | Ordinary |
12:59:51 - 07-Aug-26 |
| Buy* | 3 | 400.00p | SI Trade |
12:59:51 - 07-Aug-26 |
| Sell* | 2,000 | 392.00p | Ordinary |
12:59:48 - 07-Aug-26 |
| Buy* | 1,693 | 394.24p | Ordinary |
12:28:10 - 07-Aug-26 |
| Buy* | 1,000 | 394.24p | Ordinary |
12:19:10 - 07-Aug-26 |
| Unknown* | 1,223 | 394.00p | Ordinary |
12:02:02 - 07-Aug-26 |
| Buy* | 3 | 400.00p | Ordinary |
11:43:43 - 07-Aug-26 |
| Buy* | 4 | 400.00p | SI Trade |
11:43:42 - 07-Aug-26 |
| Unknown* | 12,360 | 400.00p | Ordinary |
11:40:53 - 07-Aug-26 |
| Buy* | 900 | 394.24p | Ordinary |
09:34:11 - 07-Aug-26 |
| Buy* | 861 | 394.24p | Ordinary |
09:29:37 - 07-Aug-26 |
| Sell* | 6 | 388.00p | Ordinary |
08:01:45 - 07-Aug-26 |
| Unknown* | 2,000 | 394.00p | Ordinary |
16:27:46 - 06-Aug-26 |
| Buy* | 2,000 | 394.24p | Ordinary |
14:31:21 - 06-Aug-26 |
| Buy* | 4 | 394.24p | Ordinary |
14:04:56 - 06-Aug-26 |
| Unknown* | 300 | 394.00p | Ordinary |
14:01:50 - 06-Aug-26 |
| Unknown* | 300 | 394.00p | Ordinary |
13:22:30 - 06-Aug-26 |
| Buy* | 5 | 400.00p | SI Trade |
11:41:02 - 06-Aug-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:41:02 - 06-Aug-26 |
| Buy* | 1,405 | 395.00p | Ordinary |
11:39:49 - 06-Aug-26 |
| Buy* | 1,266 | 394.65p | Ordinary |
11:05:42 - 06-Aug-26 |
| Buy* | 2,500 | 394.00p | Ordinary |
10:46:06 - 06-Aug-26 |
| Buy* | 18 | 395.00p | Ordinary |
10:45:12 - 06-Aug-26 |
| Buy* | 7 | 395.00p | SI Trade |
10:45:11 - 06-Aug-26 |
| Unknown* | 12,721 | 393.00p | Ordinary |
10:44:21 - 06-Aug-26 |
| Buy* | 126 | 393.00p | Ordinary |
10:39:29 - 06-Aug-26 |
| Buy* | 236 | 394.00p | Ordinary |
09:30:18 - 06-Aug-26 |
| Buy* | 5,336 | 393.40p | Ordinary |
09:09:35 - 06-Aug-26 |
| Buy* | 5,087 | 393.00p | Ordinary |
09:07:07 - 06-Aug-26 |
| Unknown* | 7,612 | 394.00p | Ordinary |
09:05:21 - 06-Aug-26 |
| Buy* | 18 | 392.00p | Ordinary |
08:32:28 - 06-Aug-26 |
| Unknown* | 1,000 | 390.00p | Ordinary |
08:28:06 - 06-Aug-26 |
| Buy* | 2 | 395.00p | SI Trade |
08:07:13 - 06-Aug-26 |
| Sell* | 982 | 387.60p | Ordinary |
16:25:03 - 05-Aug-26 |
| Buy* | 10 | 394.9183p | Ordinary |
16:09:30 - 05-Aug-26 |
| Unknown* | 1,000 | 390.00p | Ordinary |
15:59:25 - 05-Aug-26 |
| Unknown* | 157 | 390.00p | Ordinary |
15:39:29 - 05-Aug-26 |
| Buy* | 6,000 | 391.00p | Ordinary |
15:22:08 - 05-Aug-26 |
| Buy* | 11 | 394.9213p | Ordinary |
15:13:25 - 05-Aug-26 |
| Sell* | 1,636 | 385.00p | Ordinary |
15:03:01 - 05-Aug-26 |
| Unknown* | 905 | 390.00p | Ordinary |
14:18:20 - 05-Aug-26 |
| Unknown* | 1,000 | 390.00p | Ordinary |
13:32:58 - 05-Aug-26 |
| Unknown* | 2,563 | 390.00p | Ordinary |
12:24:08 - 05-Aug-26 |
| Unknown* | 1,150 | 390.00p | Ordinary |
10:44:45 - 05-Aug-26 |
| Unknown* | 1,500 | 390.00p | Ordinary |
10:43:36 - 05-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:43:36 - 05-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:43:36 - 05-Aug-26 |
| Buy* | 8 | 395.00p | SI Trade |
10:43:36 - 05-Aug-26 |
| Sell* | 766 | 391.60p | Ordinary |
09:38:39 - 05-Aug-26 |
| Buy* | 19 | 395.00p | Ordinary |
08:11:37 - 05-Aug-26 |
| Sell* | 340 | 390.00p | Ordinary |
08:11:32 - 05-Aug-26 |
| Buy* | 180 | 395.00p | Ordinary |
08:10:49 - 05-Aug-26 |
| Sell* | 510 | 391.80p | Ordinary |
14:57:27 - 04-Aug-26 |
| Sell* | 2,988 | 390.00p | Ordinary |
14:28:26 - 04-Aug-26 |
| Sell* | 1,000 | 392.00p | Ordinary |
11:02:38 - 04-Aug-26 |
| Sell* | 1 | 390.30p | Ordinary |
10:42:24 - 04-Aug-26 |
| Sell* | 240 | 391.00p | SI Trade |
10:21:12 - 04-Aug-26 |
| Sell* | 240 | 391.00p | SI Trade |
10:21:12 - 04-Aug-26 |
| Sell* | 1,993 | 392.00p | Ordinary |
09:38:19 - 04-Aug-26 |
| Sell* | 1,000 | 392.00p | Ordinary |
09:18:18 - 04-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:12:46 - 04-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:12:46 - 04-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:12:46 - 04-Aug-26 |
| Sell* | 1,540 | 388.5094p | Ordinary |
09:12:42 - 04-Aug-26 |
| Sell* | 1,250 | 390.00p | Ordinary |
16:18:23 - 03-Aug-26 |
| Buy* | 1,000 | 393.50p | Ordinary |
16:10:32 - 03-Aug-26 |
| Sell* | 1,274 | 392.00p | Ordinary |
15:28:15 - 03-Aug-26 |
| Sell* | 871 | 390.00p | Ordinary |
15:09:20 - 03-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Buy* | 6 | 395.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Buy* | 2 | 395.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Sell* | 1 | 390.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Buy* | 1 | 395.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:45:00 - 03-Aug-26 |
| Sell* | 2,500 | 390.00p | Ordinary |
13:44:53 - 03-Aug-26 |
| Unknown* | 127 | 392.50p | Ordinary |
13:07:16 - 03-Aug-26 |
| Unknown* | 500 | 392.50p | Ordinary |
10:47:42 - 03-Aug-26 |
| Sell* | 2,000 | 390.00p | Ordinary |
10:37:26 - 03-Aug-26 |
| Buy* | 500 | 395.00p | Ordinary |
10:15:27 - 03-Aug-26 |
| Sell* | 102 | 392.00p | Ordinary |
09:24:45 - 03-Aug-26 |
| Buy* | 5,000 | 395.00p | Ordinary |
08:56:15 - 03-Aug-26 |
| Unknown* | 2,729 | 392.50p | Ordinary |
08:25:15 - 03-Aug-26 |
| Sell* | 4,104 | 390.00p | Ordinary |
08:04:59 - 03-Aug-26 |
| Sell* | 113 | 390.00p | Ordinary |
08:00:14 - 03-Aug-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
13:39:21 - 31-Jul-26 |
| Sell* | 4,500 | 390.00p | Ordinary |
12:28:51 - 31-Jul-26 |
| Sell* | 1,471 | 390.00p | Ordinary |
12:02:21 - 31-Jul-26 |
| Sell* | 2,500 | 392.00p | Ordinary |
11:55:24 - 31-Jul-26 |
| Buy* | 1,000 | 395.00p | Ordinary |
11:41:51 - 31-Jul-26 |
| Sell* | 259 | 390.50p | Ordinary |
10:39:24 - 31-Jul-26 |
| Sell* | 607 | 390.50p | Ordinary |
10:00:15 - 31-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:25:10 - 31-Jul-26 |
| Buy* | 2,500 | 394.25p | Ordinary |
09:13:39 - 31-Jul-26 |
| Buy* | 634 | 394.25p | Ordinary |
08:32:24 - 31-Jul-26 |
| Buy* | 799 | 400.00p | Suspected BUY Trade |
16:35:11 - 30-Jul-26 |
| Sell* | 500 | 390.00p | Ordinary |
16:15:10 - 30-Jul-26 |
| Unknown* | 7,650 | 393.50p | Ordinary |
16:12:21 - 30-Jul-26 |
| Sell* | 2,000 | 390.00p | Ordinary |
15:35:44 - 30-Jul-26 |
| Unknown* | 1,000 | 392.50p | Ordinary |
15:12:34 - 30-Jul-26 |
| Sell* | 13 | 390.00p | Ordinary |
15:11:50 - 30-Jul-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:11:48 - 30-Jul-26 |
| Sell* | 6 | 390.00p | SI Trade |
15:11:48 - 30-Jul-26 |
| Sell* | 2,000 | 390.00p | Ordinary |
15:11:29 - 30-Jul-26 |
| Sell* | 2,000 | 391.50p | Ordinary |
14:16:22 - 30-Jul-26 |
| Sell* | 2,000 | 392.6166p | Ordinary |
14:15:03 - 30-Jul-26 |
| Sell* | 2,000 | 392.66p | Ordinary |
14:10:59 - 30-Jul-26 |
| Sell* | 5 | 392.6166p | Ordinary |
14:06:23 - 30-Jul-26 |
| Buy* | 2,000 | 400.00p | Ordinary |
13:28:26 - 30-Jul-26 |
| Buy* | 137 | 396.00p | Ordinary |
12:32:47 - 30-Jul-26 |
| Sell* | 1,219 | 390.00p | Ordinary |
12:27:34 - 30-Jul-26 |
| Sell* | 3,721 | 392.50p | Ordinary |
12:20:09 - 30-Jul-26 |
| Sell* | 127 | 392.60p | Ordinary |
12:13:08 - 30-Jul-26 |
| Sell* | 49 | 390.0519p | Ordinary |
11:33:59 - 30-Jul-26 |
| Unknown* | 2,100 | 395.00p | Ordinary |
11:30:17 - 30-Jul-26 |
| Unknown* | 1,000 | 395.00p | Ordinary |
10:34:07 - 30-Jul-26 |
| Sell* | 2,000 | 392.50p | Ordinary |
09:40:13 - 30-Jul-26 |
| Sell* | 2,000 | 392.50p | Ordinary |
09:39:07 - 30-Jul-26 |
| Unknown* | 4,511 | 395.00p | Ordinary |
09:32:27 - 30-Jul-26 |
| Sell* | 2,000 | 392.10p | Ordinary |
09:19:41 - 30-Jul-26 |
| Buy* | 2,525 | 396.00p | Ordinary |
08:53:24 - 30-Jul-26 |
| Buy* | 2 | 400.00p | SI Trade |
08:52:29 - 30-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:52:29 - 30-Jul-26 |
| Sell* | 500 | 392.002p | Ordinary |
08:01:58 - 30-Jul-26 |
| Sell* | 451 | 392.002p | Ordinary |
16:24:09 - 29-Jul-26 |
| Sell* | 840 | 390.00p | Ordinary |
16:13:46 - 29-Jul-26 |
| Sell* | 2,000 | 392.002p | Ordinary |
15:58:30 - 29-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 2,000 | 392.002p | Ordinary |
14:23:13 - 29-Jul-26 |
| Buy* | 4,850 | 397.00p | Ordinary |
14:11:02 - 29-Jul-26 |
| Buy* | 700 | 396.00p | Ordinary |
13:42:18 - 29-Jul-26 |
| Buy* | 1,750 | 396.00p | Ordinary |
11:59:21 - 29-Jul-26 |
| Buy* | 1,000 | 396.00p | Ordinary |
11:06:40 - 29-Jul-26 |
| Buy* | 1,000 | 396.00p | Ordinary |
11:02:36 - 29-Jul-26 |
| Buy* | 5,075 | 396.20p | Ordinary |
09:49:03 - 29-Jul-26 |
| Sell* | 1 | 391.336p | Ordinary |
09:30:16 - 29-Jul-26 |
| Buy* | 21 | 396.20p | Ordinary |
09:01:45 - 29-Jul-26 |
| Buy* | 1 | 402.00p | Suspected BUY Trade |
09:00:15 - 29-Jul-26 |
| Buy* | 988 | 396.50p | Ordinary |
16:22:59 - 28-Jul-26 |
| Buy* | 1,000 | 396.50p | Ordinary |
16:20:05 - 28-Jul-26 |
| Sell* | 2,000 | 391.336p | Ordinary |
16:14:14 - 28-Jul-26 |
| Sell* | 175 | 391.336p | Ordinary |
15:55:53 - 28-Jul-26 |
| Buy* | 3,160 | 396.70p | Ordinary |
15:50:14 - 28-Jul-26 |
| Sell* | 12 | 390.089p | Ordinary |
15:49:18 - 28-Jul-26 |
| Sell* | 2,000 | 391.0275p | Ordinary |
15:37:03 - 28-Jul-26 |
| Buy* | 4,955 | 396.75p | Ordinary |
15:31:42 - 28-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 4,545 | 397.50p | Ordinary |
14:51:33 - 28-Jul-26 |
| Sell* | 2,000 | 391.00p | Ordinary |
14:27:55 - 28-Jul-26 |
| Sell* | 835 | 391.00p | Ordinary |
14:05:24 - 28-Jul-26 |
| Sell* | 3,511 | 392.10p | Ordinary |
12:58:51 - 28-Jul-26 |
| Buy* | 506 | 397.50p | Ordinary |
12:56:31 - 28-Jul-26 |
| Sell* | 1,000 | 392.56p | Ordinary |
12:50:39 - 28-Jul-26 |
| Unknown* | 12,776 | 395.00p | Ordinary |
11:58:29 - 28-Jul-26 |
| Sell* | 15,000 | 390.00p | Negotiated Trade |
11:55:15 - 28-Jul-26 |
| Buy* | 300 | 397.50p | Ordinary |
11:47:44 - 28-Jul-26 |
| Buy* | 1,893 | 397.50p | Ordinary |
11:41:04 - 28-Jul-26 |
| Buy* | 2,150 | 396.66p | Ordinary |
11:27:02 - 28-Jul-26 |
| Buy* | 3,950 | 396.8975p | Ordinary |
10:32:20 - 28-Jul-26 |
| Sell* | 461 | 392.10p | Ordinary |
10:30:32 - 28-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 13 | 390.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 500 | 392.55p | Ordinary |
10:08:35 - 28-Jul-26 |
| Buy* | 1,250 | 397.50p | Ordinary |
09:29:52 - 28-Jul-26 |
| Sell* | 2,000 | 392.55p | Ordinary |
08:21:48 - 28-Jul-26 |
| Buy* | 370 | 399.70p | Ordinary |
08:00:00 - 28-Jul-26 |
| Buy* | 2,500 | 398.00p | Suspected BUY Trade |
16:35:15 - 27-Jul-26 |
| Unknown* | 12,776 | 395.00p | Ordinary |
16:33:20 - 27-Jul-26 |
| Buy* | 2,000 | 399.00p | Ordinary |
16:22:03 - 27-Jul-26 |
| Buy* | 1,000 | 399.00p | Ordinary |
16:18:58 - 27-Jul-26 |
| Buy* | 825 | 398.50p | Ordinary |
16:15:06 - 27-Jul-26 |
| Buy* | 2,600 | 398.10p | Ordinary |
16:12:45 - 27-Jul-26 |
| Sell* | 277 | 392.10p | Ordinary |
16:00:06 - 27-Jul-26 |
| Sell* | 42 | 390.60p | Ordinary |
15:56:12 - 27-Jul-26 |
| Buy* | 3,200 | 398.25p | Ordinary |
15:33:59 - 27-Jul-26 |
| Sell* | 3,305 | 391.575p | Ordinary |
15:25:10 - 27-Jul-26 |
| Sell* | 5,281 | 391.575p | Ordinary |
15:25:09 - 27-Jul-26 |
| Buy* | 190 | 398.50p | Ordinary |
15:19:44 - 27-Jul-26 |
| Sell* | 1,011 | 392.3444p | Ordinary |
15:16:22 - 27-Jul-26 |
| Sell* | 2,270 | 392.505p | Ordinary |
14:58:26 - 27-Jul-26 |
| Buy* | 50 | 398.75p | Ordinary |
14:50:23 - 27-Jul-26 |
| Sell* | 1,000 | 392.3444p | Ordinary |
14:41:25 - 27-Jul-26 |
| Sell* | 30 | 390.0709p | Ordinary |
13:57:01 - 27-Jul-26 |
| Sell* | 121 | 392.226p | Ordinary |
13:23:11 - 27-Jul-26 |