| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,221 | 587.00p | Ordinary |
16:13:54 - 24-Jul-26 |
| Unknown* | 2,500 | 587.00p | Negotiated Trade |
16:13:21 - 24-Jul-26 |
| Unknown* | 2,500 | 587.00p | Negotiated Trade |
16:13:21 - 24-Jul-26 |
| Unknown* | 1,000 | 587.00p | Ordinary |
14:53:00 - 24-Jul-26 |
| Unknown* | 500 | 587.00p | Ordinary |
14:28:05 - 24-Jul-26 |
| Sell* | 1,453 | 586.00p | Ordinary |
13:48:13 - 24-Jul-26 |
| Unknown* | 41,462 | 589.00p | Negotiated Trade |
12:41:08 - 24-Jul-26 |
| Sell* | 424 | 586.00p | Ordinary |
12:36:11 - 24-Jul-26 |
| Unknown* | 84 | 587.00p | Ordinary |
12:03:28 - 24-Jul-26 |
| Unknown* | 5,000 | 587.00p | Ordinary |
10:19:13 - 24-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:42:14 - 24-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:42:14 - 24-Jul-26 |
| Buy* | 203 | 587.00p | Ordinary |
08:10:12 - 24-Jul-26 |
| Buy* | 10 | 587.00p | Ordinary |
08:10:11 - 24-Jul-26 |
| Sell* | 505 | 577.32p | Ordinary |
08:07:05 - 24-Jul-26 |
| Sell* | 180 | 585.60p | Ordinary |
15:57:49 - 23-Jul-26 |
| Sell* | 290 | 585.60p | Ordinary |
15:45:43 - 23-Jul-26 |
| Sell* | 124 | 585.60p | Ordinary |
15:42:10 - 23-Jul-26 |
| Unknown* | 10,000 | 586.00p | Negotiated Trade |
15:41:31 - 23-Jul-26 |
| Unknown* | 1,010 | 587.00p | Ordinary |
15:40:46 - 23-Jul-26 |
| Sell* | 1,010 | 585.60p | Ordinary |
15:40:38 - 23-Jul-26 |
| Unknown* | 12,700 | 585.00p | OTC Trade |
14:46:21 - 23-Jul-26 |
| Unknown* | 12,700 | 585.00p | Negotiated Trade |
14:46:05 - 23-Jul-26 |
| Unknown* | 787 | 587.00p | Ordinary |
14:08:26 - 23-Jul-26 |
| Buy* | 340 | 587.25p | Ordinary |
14:05:47 - 23-Jul-26 |
| Sell* | 999 | 586.00p | Uncrossing Trade |
14:00:21 - 23-Jul-26 |
| Buy* | 32 | 587.25p | Ordinary |
13:00:14 - 23-Jul-26 |
| Sell* | 1,010 | 585.556p | Ordinary |
12:15:30 - 23-Jul-26 |
| Unknown* | 4,129 | 587.00p | Negotiated Trade |
10:40:26 - 23-Jul-26 |
| Unknown* | 1,000 | 587.00p | Negotiated Trade |
10:40:26 - 23-Jul-26 |
| Unknown* | 1,871 | 587.00p | Negotiated Trade |
10:40:26 - 23-Jul-26 |
| Unknown* | 1,000 | 587.00p | Negotiated Trade |
10:40:19 - 23-Jul-26 |
| Buy* | 8 | 590.00p | SI Trade |
09:52:47 - 23-Jul-26 |
| Buy* | 5 | 590.00p | SI Trade |
09:52:47 - 23-Jul-26 |
| Buy* | 79 | 590.00p | Ordinary |
08:29:14 - 23-Jul-26 |
| Buy* | 8 | 590.00p | SI Trade |
08:29:13 - 23-Jul-26 |
| Buy* | 70 | 590.00p | SI Trade |
08:29:13 - 23-Jul-26 |
| Buy* | 79 | 590.00p | Ordinary |
08:01:52 - 23-Jul-26 |
| Unknown* | 16,958 | 589.50p | Negotiated Trade |
16:25:50 - 22-Jul-26 |
| Sell* | 1,580 | 583.50p | Ordinary |
14:16:23 - 22-Jul-26 |
| Sell* | 1,500 | 583.50p | Ordinary |
13:47:45 - 22-Jul-26 |
| Buy* | 15 | 586.89p | Ordinary |
13:43:02 - 22-Jul-26 |
| Buy* | 22 | 586.89p | Ordinary |
13:41:09 - 22-Jul-26 |
| Sell* | 1,020 | 583.50p | Ordinary |
12:17:12 - 22-Jul-26 |
| Buy* | 13 | 590.00p | SI Trade |
11:44:04 - 22-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:44:04 - 22-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:44:04 - 22-Jul-26 |
| Sell* | 950 | 583.50p | Ordinary |
10:03:25 - 22-Jul-26 |
| Sell* | 620 | 583.50p | Ordinary |
09:07:29 - 22-Jul-26 |
| Buy* | 425 | 586.89p | Ordinary |
14:55:06 - 21-Jul-26 |
| Unknown* | 10,000 | 585.00p | Negotiated Trade |
14:43:54 - 21-Jul-26 |
| Unknown* | 35,876 | 585.00p | Negotiated Trade |
14:43:24 - 21-Jul-26 |
| Buy* | 510 | 587.00p | Ordinary |
14:39:33 - 21-Jul-26 |
| Sell* | 4,000 | 583.02p | Ordinary |
14:26:13 - 21-Jul-26 |
| Sell* | 90 | 583.02p | Ordinary |
13:23:47 - 21-Jul-26 |
| Buy* | 851 | 587.00p | Ordinary |
12:16:11 - 21-Jul-26 |
| Unknown* | 6,110 | 587.00p | Ordinary |
11:50:38 - 21-Jul-26 |
| Buy* | 614 | 585.70p | Ordinary |
09:44:45 - 21-Jul-26 |
| Buy* | 5 | 588.00p | Ordinary |
09:30:11 - 21-Jul-26 |
| Unknown* | 15,000 | 585.00p | Negotiated Trade |
15:32:43 - 20-Jul-26 |
| Unknown* | 25,000 | 585.00p | Negotiated Trade |
15:30:01 - 20-Jul-26 |
| Unknown* | 13,250 | 585.00p | Ordinary |
15:24:05 - 20-Jul-26 |
| Sell* | 3 | 583.02p | Ordinary |
14:03:07 - 20-Jul-26 |
| Sell* | 790 | 583.00p | Ordinary |
12:43:53 - 20-Jul-26 |
| Buy* | 170 | 585.70p | Ordinary |
11:32:40 - 20-Jul-26 |
| Buy* | 51 | 585.70p | Ordinary |
08:30:07 - 20-Jul-26 |
| Buy* | 5 | 590.00p | SI Trade |
08:02:13 - 20-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:02:13 - 20-Jul-26 |
| Buy* | 17 | 590.00p | SI Trade |
08:02:13 - 20-Jul-26 |
| Sell* | 8 | 580.00p | SI Trade |
08:02:13 - 20-Jul-26 |
| Buy* | 49 | 590.00p | SI Trade |
08:02:13 - 20-Jul-26 |
| Buy* | 426 | 585.70p | Ordinary |
16:01:13 - 17-Jul-26 |
| Buy* | 426 | 585.70p | Ordinary |
15:51:16 - 17-Jul-26 |
| Buy* | 2,000 | 585.70p | Ordinary |
15:35:31 - 17-Jul-26 |
| Buy* | 150 | 585.70p | Ordinary |
10:52:25 - 17-Jul-26 |
| Sell* | 530 | 582.70p | Ordinary |
10:44:21 - 17-Jul-26 |
| Sell* | 391 | 580.00p | Ordinary |
10:39:05 - 17-Jul-26 |
| Buy* | 79 | 590.00p | Ordinary |
10:06:06 - 17-Jul-26 |
| Sell* | 660 | 582.61p | Ordinary |
09:04:01 - 17-Jul-26 |
| Buy* | 426 | 585.70p | Ordinary |
08:50:08 - 17-Jul-26 |
| Buy* | 6 | 590.00p | SI Trade |
08:20:00 - 17-Jul-26 |
| Sell* | 1,000 | 582.50p | Ordinary |
08:16:41 - 17-Jul-26 |
| Unknown* | 7,500 | 585.70p | Ordinary |
08:00:09 - 17-Jul-26 |
| Buy* | 143 | 590.00p | Suspected BUY Trade |
16:35:12 - 16-Jul-26 |
| Sell* | 106 | 581.50p | Ordinary |
15:53:44 - 16-Jul-26 |
| Sell* | 25,000 | 580.20p | Ordinary |
15:52:49 - 16-Jul-26 |
| Sell* | 25,000 | 580.00p | Ordinary |
15:52:37 - 16-Jul-26 |
| Sell* | 1,900 | 583.81p | Ordinary |
15:26:04 - 16-Jul-26 |
| Sell* | 172 | 583.81p | Ordinary |
15:23:29 - 16-Jul-26 |
| Unknown* | 5,640 | 584.00p | Ordinary |
14:50:22 - 16-Jul-26 |
| Unknown* | 257,821 | 585.00p | Negotiated Trade |
14:06:44 - 16-Jul-26 |
| Unknown* | 50,000 | 584.00p | Negotiated Trade |
13:33:20 - 16-Jul-26 |
| Unknown* | 178,669 | 584.00p | Negotiated Trade |
13:28:16 - 16-Jul-26 |
| Buy* | 1,000 | 585.70p | Ordinary |
12:09:59 - 16-Jul-26 |
| Unknown* | 15,000 | 585.00p | Negotiated Trade |
11:33:31 - 16-Jul-26 |
| Buy* | 152 | 590.00p | Ordinary |
11:29:07 - 16-Jul-26 |
| Sell* | 455 | 583.81p | Ordinary |
11:02:29 - 16-Jul-26 |
| Sell* | 1,000 | 583.81p | Ordinary |
10:59:42 - 16-Jul-26 |
| Sell* | 57 | 583.81p | Ordinary |
08:49:38 - 16-Jul-26 |
| Sell* | 857 | 583.81p | Ordinary |
08:48:09 - 16-Jul-26 |
| Buy* | 65 | 590.00p | SI Trade |
08:46:28 - 16-Jul-26 |
| Sell* | 13 | 580.00p | SI Trade |
08:46:28 - 16-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:46:28 - 16-Jul-26 |
| Buy* | 11 | 590.00p | SI Trade |
08:46:28 - 16-Jul-26 |
| Buy* | 2 | 590.00p | SI Trade |
08:46:28 - 16-Jul-26 |
| Buy* | 5 | 590.00p | SI Trade |
08:46:28 - 16-Jul-26 |
| Buy* | 78 | 590.00p | Ordinary |
15:54:41 - 15-Jul-26 |
| Buy* | 3,418 | 585.75p | Ordinary |
14:28:38 - 15-Jul-26 |
| Unknown* | 10,000 | 583.60p | Negotiated Trade |
12:14:51 - 15-Jul-26 |
| Unknown* | 7,860 | 586.00p | Ordinary |
12:01:53 - 15-Jul-26 |
| Unknown* | 10,000 | 584.10p | Negotiated Trade |
12:00:56 - 15-Jul-26 |
| Unknown* | 10,000 | 585.00p | Negotiated Trade |
10:35:44 - 15-Jul-26 |
| Buy* | 3 | 585.75p | Ordinary |
10:30:22 - 15-Jul-26 |
| Unknown* | 8,568 | 583.60p | Ordinary |
09:15:21 - 15-Jul-26 |
| Buy* | 80 | 585.70p | Ordinary |
09:13:37 - 15-Jul-26 |
| Buy* | 2 | 590.00p | SI Trade |
08:19:47 - 15-Jul-26 |
| Sell* | 2 | 580.00p | SI Trade |
08:19:47 - 15-Jul-26 |
| Buy* | 2 | 590.00p | SI Trade |
08:19:47 - 15-Jul-26 |
| Sell* | 4,276 | 584.50p | Ordinary |
16:14:19 - 14-Jul-26 |
| Sell* | 301 | 583.60p | Ordinary |
13:32:47 - 14-Jul-26 |
| Buy* | 610 | 590.00p | Ordinary |
13:11:12 - 14-Jul-26 |
| Sell* | 277 | 581.226p | Ordinary |
12:50:32 - 14-Jul-26 |
| Buy* | 11 | 585.75p | Ordinary |
12:28:54 - 14-Jul-26 |
| Buy* | 344 | 585.75p | Ordinary |
12:28:54 - 14-Jul-26 |
| Buy* | 256 | 585.75p | Ordinary |
12:28:53 - 14-Jul-26 |
| Buy* | 83 | 585.75p | Ordinary |
12:28:53 - 14-Jul-26 |
| Buy* | 320 | 585.75p | Ordinary |
12:28:52 - 14-Jul-26 |
| Buy* | 233 | 585.75p | Ordinary |
12:28:49 - 14-Jul-26 |
| Sell* | 6 | 583.60p | Ordinary |
11:05:03 - 14-Jul-26 |
| Buy* | 610 | 590.00p | Ordinary |
10:44:56 - 14-Jul-26 |
| Sell* | 3,420 | 583.30p | Ordinary |
09:31:49 - 14-Jul-26 |
| Buy* | 4 | 590.00p | SI Trade |
08:22:41 - 14-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:22:41 - 14-Jul-26 |
| Buy* | 1,000 | 586.00p | Ordinary |
08:07:28 - 14-Jul-26 |
| Sell* | 20 | 583.30p | Ordinary |
15:21:59 - 13-Jul-26 |
| Sell* | 866 | 580.00p | Ordinary |
13:12:39 - 13-Jul-26 |
| Sell* | 37 | 580.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 2,500 | 582.17p | Ordinary |
12:57:36 - 13-Jul-26 |
| Sell* | 890 | 582.17p | Ordinary |
12:11:41 - 13-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:25:20 - 13-Jul-26 |
| Unknown* | 10,000 | 583.00p | Negotiated Trade |
11:18:01 - 13-Jul-26 |
| Unknown* | 186 | 585.00p | Ordinary |
11:12:45 - 13-Jul-26 |
| Sell* | 663 | 582.00p | Ordinary |
09:59:41 - 13-Jul-26 |
| Sell* | 801 | 581.72p | Ordinary |
08:46:31 - 13-Jul-26 |
| Sell* | 360 | 581.65p | Ordinary |
08:39:56 - 13-Jul-26 |
| Sell* | 129 | 581.55p | Ordinary |
08:18:52 - 13-Jul-26 |
| Buy* | 4 | 590.00p | SI Trade |
08:13:24 - 13-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:13:24 - 13-Jul-26 |
| Sell* | 1 | 580.00p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 800 | 581.55p | Ordinary |
14:53:47 - 10-Jul-26 |
| Unknown* | 170 | 585.00p | Ordinary |
14:30:22 - 10-Jul-26 |
| Unknown* | 10,205 | 585.00p | Ordinary |
14:14:33 - 10-Jul-26 |
| Sell* | 530 | 581.50p | Ordinary |
13:43:06 - 10-Jul-26 |
| Sell* | 50 | 581.50p | Ordinary |
12:51:05 - 10-Jul-26 |
| Sell* | 6 | 583.00p | Ordinary |
12:07:31 - 10-Jul-26 |
| Sell* | 4 | 583.00p | Ordinary |
12:07:31 - 10-Jul-26 |
| Sell* | 2,031 | 581.50p | Ordinary |
10:21:00 - 10-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:34:08 - 10-Jul-26 |
| Sell* | 500 | 581.75p | Ordinary |
08:13:47 - 10-Jul-26 |
| Sell* | 110 | 581.50p | Ordinary |
16:28:22 - 09-Jul-26 |
| Unknown* | 5,992 | 584.00p | Ordinary |
15:54:03 - 09-Jul-26 |
| Sell* | 2 | 581.75p | Ordinary |
14:48:13 - 09-Jul-26 |
| Sell* | 170 | 584.00p | Ordinary |
13:46:26 - 09-Jul-26 |
| Sell* | 500 | 581.50p | Ordinary |
13:15:51 - 09-Jul-26 |
| Unknown* | 20,000 | 583.00p | Negotiated Trade |
12:16:10 - 09-Jul-26 |
| Unknown* | 15,000 | 583.50p | Negotiated Trade |
12:15:45 - 09-Jul-26 |
| Unknown* | 20,000 | 581.50p | Ordinary |
12:08:49 - 09-Jul-26 |
| Unknown* | 16,881 | 581.00p | Ordinary |
12:08:22 - 09-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Buy* | 19 | 590.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Buy* | 32 | 590.00p | Ordinary |
09:01:00 - 09-Jul-26 |
| Buy* | 29 | 590.00p | SI Trade |
09:01:00 - 09-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
09:01:00 - 09-Jul-26 |
| Sell* | 1,670 | 584.00p | Ordinary |
15:20:42 - 08-Jul-26 |
| Buy* | 30 | 590.00p | Ordinary |
14:35:54 - 08-Jul-26 |
| Buy* | 6 | 590.00p | SI Trade |
14:35:54 - 08-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
14:35:54 - 08-Jul-26 |
| Unknown* | 12,107 | 587.00p | Negotiated Trade |
13:22:58 - 08-Jul-26 |
| Sell* | 57 | 580.00p | Ordinary |
12:18:40 - 08-Jul-26 |
| Sell* | 539 | 581.00p | Ordinary |
12:12:09 - 08-Jul-26 |
| Sell* | 5 | 580.00p | Ordinary |
10:51:24 - 08-Jul-26 |
| Sell* | 320 | 580.00p | Ordinary |
10:07:41 - 08-Jul-26 |
| Unknown* | 10,000 | 584.00p | Negotiated Trade |
08:28:15 - 08-Jul-26 |
| Buy* | 503 | 590.00p | Ordinary |
08:17:18 - 08-Jul-26 |
| Sell* | 170 | 583.90p | Ordinary |
08:01:15 - 08-Jul-26 |
| Buy* | 8 | 590.00p | Ordinary |
08:00:21 - 08-Jul-26 |
| Buy* | 8 | 590.00p | SI Trade |
08:00:21 - 08-Jul-26 |
| Sell* | 350 | 581.00p | Ordinary |
14:36:00 - 07-Jul-26 |
| Sell* | 170 | 583.90p | Ordinary |
11:26:27 - 07-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Buy* | 8 | 590.00p | Ordinary |
10:24:15 - 07-Jul-26 |
| Buy* | 3 | 590.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Sell* | 100 | 580.00p | Ordinary |
09:48:26 - 07-Jul-26 |
| Sell* | 5 | 584.00p | Ordinary |
09:31:11 - 07-Jul-26 |
| Sell* | 83 | 580.00p | Ordinary |
08:48:28 - 07-Jul-26 |
| Sell* | 2,680 | 580.00p | Ordinary |
08:04:08 - 07-Jul-26 |