| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 592.5751p | Ordinary |
16:26:04 - 13-Jul-26 |
| Unknown* | 5,000 | 598.4385p | Negotiated Trade |
16:16:55 - 13-Jul-26 |
| Sell* | 3,420 | 580.00p | Ordinary |
15:57:59 - 13-Jul-26 |
| Buy* | 1,272 | 592.555p | Ordinary |
15:47:34 - 13-Jul-26 |
| Buy* | 632 | 592.00p | Ordinary |
15:43:58 - 13-Jul-26 |
| Buy* | 20,000 | 592.50p | Suspected BUY Trade |
14:48:32 - 13-Jul-26 |
| Unknown* | 11,966 | 592.50p | Negotiated Trade |
14:40:14 - 13-Jul-26 |
| Buy* | 1,400 | 592.50p | Ordinary |
14:36:14 - 13-Jul-26 |
| Buy* | 406 | 592.50p | Ordinary |
14:30:11 - 13-Jul-26 |
| Buy* | 100 | 596.00p | Ordinary |
14:27:21 - 13-Jul-26 |
| Unknown* | 246 | 590.00p | Ordinary |
14:15:52 - 13-Jul-26 |
| Unknown* | 2,754 | 590.00p | Ordinary |
14:15:52 - 13-Jul-26 |
| Unknown* | 2,208 | 590.00p | Ordinary |
14:15:25 - 13-Jul-26 |
| Buy* | 239 | 592.311p | Ordinary |
13:53:00 - 13-Jul-26 |
| Buy* | 2,000 | 592.20p | Ordinary |
12:33:03 - 13-Jul-26 |
| Buy* | 1,000 | 592.20p | Ordinary |
12:14:14 - 13-Jul-26 |
| Sell* | 5 | 580.00p | SI Trade |
11:55:55 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:55:55 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:55:55 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:55:55 - 13-Jul-26 |
| Buy* | 38 | 592.0001p | Ordinary |
10:58:55 - 13-Jul-26 |
| Buy* | 424 | 592.0001p | Ordinary |
10:56:20 - 13-Jul-26 |
| Buy* | 294 | 592.0001p | Ordinary |
10:49:29 - 13-Jul-26 |
| Buy* | 289 | 592.0001p | Ordinary |
10:39:43 - 13-Jul-26 |
| Buy* | 273 | 592.50p | Ordinary |
10:23:49 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:12:53 - 13-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
10:12:53 - 13-Jul-26 |
| Buy* | 6 | 600.00p | SI Trade |
10:12:53 - 13-Jul-26 |
| Buy* | 16 | 600.00p | SI Trade |
10:12:53 - 13-Jul-26 |
| Buy* | 82 | 596.40p | Ordinary |
10:04:14 - 13-Jul-26 |
| Buy* | 1,500 | 592.50p | Ordinary |
09:49:35 - 13-Jul-26 |
| Unknown* | 5,747 | 592.50p | Ordinary |
09:45:55 - 13-Jul-26 |
| Buy* | 90 | 596.40p | Ordinary |
09:26:28 - 13-Jul-26 |
| Buy* | 8 | 599.50p | Ordinary |
08:37:10 - 13-Jul-26 |
| Sell* | 6 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 8 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 388 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 14 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 3 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 41 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 9 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 127 | 600.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 5,800 | 597.00p | Negotiated Trade |
16:41:55 - 10-Jul-26 |
| Unknown* | 5,000 | 592.55p | Negotiated Trade |
16:37:48 - 10-Jul-26 |
| Unknown* | 14,880 | 590.00p | Negotiated Trade |
16:00:35 - 10-Jul-26 |
| Buy* | 1,000 | 592.00p | Ordinary |
15:49:03 - 10-Jul-26 |
| Buy* | 5,968 | 592.00p | Ordinary |
15:46:28 - 10-Jul-26 |
| Buy* | 532 | 592.00p | Ordinary |
15:46:28 - 10-Jul-26 |
| Unknown* | 6,100 | 592.0001p | Ordinary |
15:45:12 - 10-Jul-26 |
| Buy* | 633 | 592.00p | Ordinary |
15:38:37 - 10-Jul-26 |
| Buy* | 2,571 | 592.00p | Ordinary |
15:20:52 - 10-Jul-26 |
| Buy* | 328 | 592.00p | Ordinary |
15:02:27 - 10-Jul-26 |
| Buy* | 3,672 | 592.00p | Ordinary |
15:02:27 - 10-Jul-26 |
| Buy* | 2,500 | 592.0001p | Ordinary |
15:00:29 - 10-Jul-26 |
| Buy* | 41 | 592.0001p | Ordinary |
14:58:53 - 10-Jul-26 |
| Buy* | 827 | 592.0001p | Ordinary |
14:02:11 - 10-Jul-26 |
| Buy* | 533 | 592.0001p | Ordinary |
14:01:32 - 10-Jul-26 |
| Buy* | 8,000 | 592.00p | Suspected BUY Trade |
14:00:06 - 10-Jul-26 |
| Buy* | 85 | 592.0001p | Ordinary |
13:53:16 - 10-Jul-26 |
| Buy* | 1,514 | 592.0001p | Ordinary |
12:02:03 - 10-Jul-26 |
| Buy* | 41 | 598.00p | Ordinary |
11:59:32 - 10-Jul-26 |
| Buy* | 4 | 598.00p | Ordinary |
11:59:31 - 10-Jul-26 |
| Buy* | 45 | 598.00p | Ordinary |
11:59:31 - 10-Jul-26 |
| Buy* | 15 | 598.00p | Ordinary |
11:28:44 - 10-Jul-26 |
| Buy* | 2,000 | 593.50p | Ordinary |
10:41:17 - 10-Jul-26 |
| Buy* | 335 | 596.00p | Ordinary |
09:49:46 - 10-Jul-26 |
| Buy* | 335 | 596.00p | Ordinary |
09:49:11 - 10-Jul-26 |
| Buy* | 348 | 592.275p | Ordinary |
09:40:26 - 10-Jul-26 |
| Buy* | 1,000 | 592.275p | Ordinary |
09:21:37 - 10-Jul-26 |
| Buy* | 2,000 | 593.75p | Ordinary |
09:06:26 - 10-Jul-26 |
| Buy* | 1,000 | 592.10p | Ordinary |
09:06:11 - 10-Jul-26 |
| Buy* | 409 | 592.00p | Ordinary |
08:58:01 - 10-Jul-26 |
| Buy* | 4,591 | 592.00p | Ordinary |
08:58:01 - 10-Jul-26 |
| Buy* | 3,646 | 592.0001p | Ordinary |
08:41:37 - 10-Jul-26 |
| Buy* | 151 | 592.0001p | Ordinary |
08:32:08 - 10-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 130 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Buy* | 366 | 600.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 8 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Buy* | 20 | 600.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 2 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 5,800 | 595.9496p | Negotiated Trade |
16:35:55 - 09-Jul-26 |
| Buy* | 670 | 592.0001p | Ordinary |
16:18:54 - 09-Jul-26 |
| Sell* | 662 | 585.00p | Negotiated Trade |
16:05:09 - 09-Jul-26 |
| Buy* | 8 | 592.0001p | Ordinary |
15:49:46 - 09-Jul-26 |
| Buy* | 91 | 591.00p | Ordinary |
15:32:15 - 09-Jul-26 |
| Buy* | 18 | 592.0001p | Ordinary |
15:02:04 - 09-Jul-26 |
| Buy* | 1,400 | 592.0001p | Ordinary |
15:00:42 - 09-Jul-26 |
| Buy* | 12,746 | 592.00p | Suspected BUY Trade |
14:09:50 - 09-Jul-26 |
| Buy* | 1,136 | 592.00p | Ordinary |
14:09:50 - 09-Jul-26 |
| Buy* | 373 | 592.0001p | Ordinary |
14:09:11 - 09-Jul-26 |
| Buy* | 35 | 592.0001p | Ordinary |
14:01:33 - 09-Jul-26 |
| Buy* | 32,500 | 592.00p | Suspected BUY Trade |
14:00:14 - 09-Jul-26 |
| Unknown* | 150,000 | 592.00p | Negotiated Trade |
13:59:12 - 09-Jul-26 |
| Buy* | 4,000 | 592.50p | Suspected BUY Trade |
13:58:57 - 09-Jul-26 |
| Unknown* | 178,840 | 590.00p | Negotiated Trade |
13:56:27 - 09-Jul-26 |
| Unknown* | 43,000 | 592.50p | Negotiated Trade |
13:38:56 - 09-Jul-26 |
| Buy* | 154 | 592.50p | Suspected BUY Trade |
12:37:57 - 09-Jul-26 |
| Buy* | 42 | 597.00p | Ordinary |
12:18:48 - 09-Jul-26 |
| Buy* | 280 | 593.00p | Ordinary |
10:52:26 - 09-Jul-26 |
| Buy* | 675 | 593.00p | Ordinary |
10:35:03 - 09-Jul-26 |
| Buy* | 503 | 593.00p | Ordinary |
10:23:16 - 09-Jul-26 |
| Buy* | 411 | 593.00p | Ordinary |
09:42:14 - 09-Jul-26 |
| Buy* | 119 | 593.00p | Ordinary |
09:33:33 - 09-Jul-26 |
| Buy* | 83 | 596.40p | Ordinary |
09:32:33 - 09-Jul-26 |
| Buy* | 1,037 | 593.00p | Ordinary |
09:26:03 - 09-Jul-26 |
| Buy* | 301 | 592.00p | Suspected BUY Trade |
09:09:54 - 09-Jul-26 |
| Unknown* | -10,000 | 596.00p | Correction Negotiated Trade |
09:03:59 - 09-Jul-26 |
| Unknown* | 10,000 | 596.00p | Negotiated Trade |
09:03:59 - 09-Jul-26 |
| Buy* | 93 | 592.00p | Suspected BUY Trade |
09:02:59 - 09-Jul-26 |
| Buy* | 3,199 | 592.65p | Ordinary |
08:38:14 - 09-Jul-26 |
| Buy* | 1,000 | 592.00p | Ordinary |
08:30:32 - 09-Jul-26 |
| Unknown* | 5,000 | 593.00p | Ordinary |
08:08:10 - 09-Jul-26 |
| Buy* | 2 | 600.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 3 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 2 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 37 | 600.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 1 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 20 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 5 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 2 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 8 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 2 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 4 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 156 | 594.00p | Suspected BUY Trade |
16:35:11 - 08-Jul-26 |
| Buy* | 2,000 | 593.00p | Ordinary |
16:28:23 - 08-Jul-26 |
| Buy* | 3,000 | 593.00p | Ordinary |
16:22:25 - 08-Jul-26 |
| Unknown* | 5,000 | 598.00p | Ordinary |
16:15:28 - 08-Jul-26 |
| Unknown* | 5,800 | 597.1191p | Negotiated Trade |
15:56:29 - 08-Jul-26 |
| Unknown* | 26,558 | 590.00p | Ordinary |
15:56:02 - 08-Jul-26 |
| Unknown* | 800 | 590.00p | Ordinary |
15:55:48 - 08-Jul-26 |
| Unknown* | 331 | 590.00p | Ordinary |
15:54:59 - 08-Jul-26 |
| Buy* | 4,247 | 592.65p | Ordinary |
15:31:11 - 08-Jul-26 |
| Buy* | 338 | 592.65p | Ordinary |
15:30:04 - 08-Jul-26 |
| Unknown* | 70,000 | 593.00p | Negotiated Trade |
15:11:15 - 08-Jul-26 |
| Unknown* | 70,021 | 592.50p | Negotiated Trade |
15:06:52 - 08-Jul-26 |
| Buy* | 83 | 600.00p | SI Trade |
15:04:36 - 08-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:04:36 - 08-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:04:36 - 08-Jul-26 |
| Sell* | 340 | 580.00p | SI Trade |
15:04:36 - 08-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:04:36 - 08-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
15:04:36 - 08-Jul-26 |
| Buy* | 760 | 593.00p | Ordinary |
14:49:37 - 08-Jul-26 |
| Unknown* | 324 | 593.00p | Ordinary |
14:47:12 - 08-Jul-26 |
| Unknown* | -324 | 593.00p | Ordinary Correction |
14:47:12 - 08-Jul-26 |
| Buy* | 324 | 593.00p | Ordinary |
14:47:12 - 08-Jul-26 |
| Buy* | 92 | 596.40p | Ordinary |
14:43:45 - 08-Jul-26 |
| Buy* | 62 | 596.40p | Ordinary |
14:31:47 - 08-Jul-26 |
| Buy* | 641 | 593.00p | Ordinary |
14:30:05 - 08-Jul-26 |
| Buy* | 48 | 593.00p | Ordinary |
14:02:13 - 08-Jul-26 |
| Buy* | 119 | 593.00p | Ordinary |
14:02:11 - 08-Jul-26 |
| Buy* | 42 | 594.00p | Suspected BUY Trade |
14:00:11 - 08-Jul-26 |
| Buy* | 166 | 595.90p | Ordinary |
13:52:56 - 08-Jul-26 |
| Buy* | 237 | 593.00p | Ordinary |
13:40:03 - 08-Jul-26 |
| Buy* | 170 | 595.90p | Ordinary |
13:13:53 - 08-Jul-26 |
| Buy* | 138,085 | 592.00p | Suspected BUY Trade |
12:54:31 - 08-Jul-26 |
| Buy* | 12,312 | 592.00p | Suspected BUY Trade |
12:54:23 - 08-Jul-26 |
| Buy* | 1,440 | 593.00p | Ordinary |
12:42:39 - 08-Jul-26 |
| Unknown* | 150,000 | 592.00p | Negotiated Trade |
12:36:58 - 08-Jul-26 |
| Buy* | 2,500 | 593.00p | Ordinary |
12:22:31 - 08-Jul-26 |
| Buy* | 684 | 593.00p | Ordinary |
12:20:45 - 08-Jul-26 |
| Unknown* | 368,948 | 590.00p | Negotiated Trade |
12:10:49 - 08-Jul-26 |
| Unknown* | 368,948 | 590.00p | Negotiated Trade |
12:10:49 - 08-Jul-26 |
| Unknown* | -368,948 | 590.00p | Correction Negotiated Trade |
12:10:49 - 08-Jul-26 |
| Buy* | 800 | 595.90p | Ordinary |
12:06:59 - 08-Jul-26 |