| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,066 | 437.00p | Ordinary |
11:06:53 - 08-Aug-25 |
| Buy* | 1,500 | 443.00p | Ordinary |
15:05:18 - 07-Aug-25 |
| Buy* | 1,500 | 444.00p | Ordinary |
15:03:01 - 07-Aug-25 |
| Buy* | 1,500 | 440.00p | Ordinary |
14:05:30 - 07-Aug-25 |
| Buy* | 500 | 430.00p | Ordinary |
14:05:08 - 07-Aug-25 |
| Buy* | 1,500 | 430.00p | Ordinary |
11:16:17 - 07-Aug-25 |
| Buy* | 232 | 430.00p | Ordinary |
10:33:13 - 07-Aug-25 |
| Unknown* | 2,000 | 425.00p | Ordinary |
10:32:38 - 07-Aug-25 |
| Buy* | 2,000 | 429.90p | Ordinary |
10:08:34 - 07-Aug-25 |
| Buy* | 2,000 | 428.70p | Ordinary |
10:08:01 - 07-Aug-25 |
| Sell* | 900 | 420.10p | Ordinary |
10:56:59 - 06-Aug-25 |
| Sell* | 632 | 420.10p | Ordinary |
09:20:16 - 05-Aug-25 |
| Unknown* | 500 | 425.00p | Ordinary |
08:16:05 - 04-Aug-25 |
| Sell* | 240 | 420.10p | Ordinary |
08:02:09 - 04-Aug-25 |
| Unknown* | 500 | 425.00p | Ordinary |
15:08:14 - 01-Aug-25 |
| Sell* | 136 | 420.10p | Ordinary |
14:46:24 - 01-Aug-25 |
| Buy* | 1 | 429.90p | Ordinary |
10:15:13 - 01-Aug-25 |
| Sell* | 1,575 | 421.50p | Ordinary |
14:31:49 - 31-Jul-25 |
| Sell* | 5,000 | 422.60p | Ordinary |
12:58:24 - 31-Jul-25 |
| Sell* | 5,000 | 426.00p | Ordinary |
12:57:06 - 31-Jul-25 |
| Buy* | 348 | 430.50p | Ordinary |
08:36:05 - 31-Jul-25 |
| Buy* | 135 | 430.00p | Suspected BUY Trade |
16:35:23 - 30-Jul-25 |
| Buy* | 2,305 | 433.50p | Ordinary |
16:24:09 - 30-Jul-25 |
| Buy* | 5,000 | 441.00p | Suspected BUY Trade |
16:23:06 - 30-Jul-25 |
| Buy* | 500 | 430.50p | Ordinary |
15:52:43 - 30-Jul-25 |
| Sell* | 3,000 | 429.60p | Ordinary |
15:52:12 - 30-Jul-25 |
| Buy* | 743 | 440.44p | Ordinary |
08:26:56 - 29-Jul-25 |
| Buy* | 3 | 440.44p | Ordinary |
14:52:04 - 28-Jul-25 |
| Buy* | 1,000 | 446.00p | Ordinary |
09:05:45 - 28-Jul-25 |
| Unknown* | 12,500 | 446.80p | Negotiated Trade |
16:18:12 - 25-Jul-25 |
| Buy* | 4,000 | 447.89p | Ordinary |
14:36:33 - 25-Jul-25 |
| Buy* | 10 | 447.94p | Ordinary |
14:25:53 - 25-Jul-25 |
| Buy* | 366 | 440.00p | Ordinary |
14:12:08 - 25-Jul-25 |
| Sell* | 1,000 | 440.00p | Ordinary |
12:02:44 - 25-Jul-25 |
| Sell* | 1,000 | 440.20p | Ordinary |
11:39:12 - 25-Jul-25 |
| Sell* | 3,411 | 440.00p | Ordinary |
11:38:31 - 25-Jul-25 |
| Sell* | 1,000 | 440.20p | Ordinary |
16:29:10 - 24-Jul-25 |
| Buy* | 100 | 453.00p | Ordinary |
16:09:57 - 24-Jul-25 |
| Buy* | 3,888 | 454.00p | Ordinary |
14:08:05 - 24-Jul-25 |
| Buy* | 131 | 454.00p | Ordinary |
12:33:01 - 24-Jul-25 |
| Sell* | 500 | 440.20p | Ordinary |
12:16:22 - 24-Jul-25 |
| Sell* | 350 | 440.20p | Ordinary |
12:08:01 - 24-Jul-25 |
| Sell* | 450 | 440.20p | Ordinary |
11:49:54 - 24-Jul-25 |
| Sell* | 489 | 442.00p | Ordinary |
11:15:07 - 24-Jul-25 |
| Buy* | 1,666 | 449.90p | Ordinary |
09:56:58 - 24-Jul-25 |
| Buy* | 3,346 | 448.00p | Ordinary |
09:53:39 - 24-Jul-25 |
| Buy* | 472 | 448.00p | Ordinary |
09:45:10 - 24-Jul-25 |
| Buy* | 1,277 | 448.00p | Ordinary |
09:44:13 - 24-Jul-25 |
| Buy* | 1,000 | 448.00p | Ordinary |
09:08:29 - 24-Jul-25 |
| Buy* | 1,000 | 447.74p | Ordinary |
08:46:24 - 24-Jul-25 |
| Buy* | 1,000 | 448.00p | Ordinary |
08:46:01 - 24-Jul-25 |
| Buy* | 500 | 440.00p | Ordinary |
08:38:42 - 24-Jul-25 |
| Buy* | 2,000 | 439.90p | Ordinary |
08:32:01 - 24-Jul-25 |
| Buy* | 160 | 434.00p | Ordinary |
13:00:47 - 23-Jul-25 |
| Buy* | 400 | 433.76p | Ordinary |
10:07:11 - 23-Jul-25 |
| Buy* | 1,600 | 433.90p | Ordinary |
10:05:43 - 23-Jul-25 |
| Buy* | 500 | 429.80p | Ordinary |
10:00:49 - 23-Jul-25 |
| Buy* | 1,500 | 429.80p | Ordinary |
09:59:41 - 23-Jul-25 |
| Buy* | 2,000 | 429.50p | Ordinary |
09:58:53 - 23-Jul-25 |
| Sell* | 82 | 422.665p | Ordinary |
12:41:45 - 22-Jul-25 |
| Sell* | 179 | 422.665p | Ordinary |
11:32:58 - 22-Jul-25 |
| Buy* | 11 | 437.50p | Ordinary |
08:36:07 - 22-Jul-25 |
| Buy* | 100 | 437.50p | Ordinary |
12:23:25 - 21-Jul-25 |
| Unknown* | 25,651 | 425.00p | Ordinary |
16:32:51 - 18-Jul-25 |
| Buy* | 600 | 437.50p | Ordinary |
12:36:37 - 18-Jul-25 |
| Sell* | 246 | 422.665p | Ordinary |
12:23:53 - 18-Jul-25 |
| Buy* | 2,281 | 437.90p | Ordinary |
12:05:18 - 18-Jul-25 |
| Buy* | 342 | 434.90p | Ordinary |
11:49:40 - 18-Jul-25 |
| Sell* | 500 | 421.112p | Ordinary |
09:46:36 - 18-Jul-25 |
| Sell* | 1,000 | 421.112p | Ordinary |
09:10:55 - 18-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
13:47:27 - 17-Jul-25 |
| Sell* | 900 | 418.00p | Ordinary |
13:29:52 - 17-Jul-25 |
| Buy* | 5,000 | 430.00p | Ordinary |
11:53:13 - 17-Jul-25 |
| Buy* | 2,000 | 429.40p | Ordinary |
11:50:52 - 17-Jul-25 |
| Sell* | 1,000 | 416.00p | Ordinary |
08:17:46 - 17-Jul-25 |
| Unknown* | 4,500 | 420.00p | OTC Trade |
17:11:02 - 16-Jul-25 |
| Sell* | 50 | 415.0373p | Ordinary |
15:25:27 - 16-Jul-25 |
| Buy* | 200 | 428.00p | Ordinary |
14:31:21 - 16-Jul-25 |
| Buy* | 300 | 428.00p | Ordinary |
12:24:04 - 16-Jul-25 |
| Sell* | 2,000 | 425.0373p | Ordinary |
11:56:48 - 16-Jul-25 |
| Buy* | 1,200 | 434.90p | Ordinary |
11:47:24 - 16-Jul-25 |
| Buy* | 5 | 434.90p | Ordinary |
11:28:02 - 16-Jul-25 |
| Sell* | 1,000 | 424.00p | Ordinary |
10:24:50 - 16-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
10:15:32 - 16-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
10:13:38 - 16-Jul-25 |
| Unknown* | -1,000 | 430.00p | Ordinary Correction |
10:13:38 - 16-Jul-25 |
| Buy* | 1,000 | 430.00p | Ordinary |
10:13:38 - 16-Jul-25 |
| Buy* | 800 | 430.00p | Ordinary |
10:07:22 - 16-Jul-25 |
| Buy* | 1,000 | 428.889p | Ordinary |
10:06:15 - 16-Jul-25 |
| Sell* | 1,000 | 418.00p | Ordinary |
09:56:26 - 16-Jul-25 |
| Buy* | 632 | 429.00p | Ordinary |
09:48:52 - 16-Jul-25 |
| Buy* | 500 | 420.00p | Ordinary |
09:37:38 - 16-Jul-25 |
| Buy* | 700 | 420.00p | Ordinary |
09:25:17 - 16-Jul-25 |
| Buy* | 2,500 | 420.00p | Ordinary |
09:24:27 - 16-Jul-25 |
| Buy* | 2,500 | 420.00p | Ordinary |
09:23:31 - 16-Jul-25 |
| Buy* | 500 | 420.00p | Ordinary |
09:16:09 - 16-Jul-25 |
| Buy* | 500 | 420.00p | Ordinary |
09:15:25 - 16-Jul-25 |
| Buy* | 500 | 418.80p | Ordinary |
09:12:26 - 16-Jul-25 |
| Buy* | 2,500 | 417.00p | Ordinary |
09:11:32 - 16-Jul-25 |
| Buy* | 2,000 | 415.00p | Ordinary |
08:57:25 - 16-Jul-25 |
| Sell* | 435 | 397.00p | Ordinary |
14:52:39 - 15-Jul-25 |
| Buy* | 245 | 407.45p | Ordinary |
13:55:07 - 15-Jul-25 |
| Unknown* | 246 | 405.00p | Ordinary |
12:35:24 - 15-Jul-25 |
| Sell* | 2,479 | 403.00p | Ordinary |
11:25:48 - 15-Jul-25 |
| Unknown* | 6,340 | 403.20p | Ordinary |
11:24:40 - 15-Jul-25 |
| Sell* | 1,000 | 403.20p | Ordinary |
11:24:26 - 15-Jul-25 |
| Sell* | 743 | 403.20p | Ordinary |
11:22:28 - 15-Jul-25 |
| Sell* | 497 | 403.20p | Ordinary |
11:01:30 - 15-Jul-25 |
| Sell* | 4,000 | 403.335p | Ordinary |
09:54:11 - 15-Jul-25 |
| Sell* | 620 | 403.20p | Ordinary |
08:00:10 - 15-Jul-25 |
| Sell* | 2,540 | 397.00p | Ordinary |
16:29:26 - 14-Jul-25 |
| Sell* | 900 | 403.50p | Ordinary |
15:43:44 - 14-Jul-25 |
| Sell* | 10 | 403.50p | Ordinary |
10:42:22 - 14-Jul-25 |
| Sell* | 2,500 | 403.90p | Ordinary |
10:04:02 - 14-Jul-25 |
| Unknown* | 70,890 | 405.00p | Negotiated Trade |
09:40:50 - 14-Jul-25 |
| Sell* | 119 | 404.00p | Ordinary |
09:17:05 - 14-Jul-25 |
| Sell* | 500 | 395.556p | Ordinary |
08:26:36 - 14-Jul-25 |
| Sell* | 940 | 395.556p | Ordinary |
08:11:07 - 14-Jul-25 |
| Sell* | 410 | 395.556p | Ordinary |
08:08:23 - 14-Jul-25 |
| Sell* | 5,000 | 396.149p | Negotiated Trade |
16:40:10 - 11-Jul-25 |
| Sell* | 3,000 | 395.556p | Ordinary |
15:59:23 - 11-Jul-25 |
| Sell* | 3,173 | 397.00p | Ordinary |
15:53:20 - 11-Jul-25 |
| Unknown* | 4,500 | 405.00p | Ordinary |
15:45:11 - 11-Jul-25 |
| Unknown* | -10,397 | 405.12p | Ordinary Correction |
15:43:30 - 11-Jul-25 |
| Buy* | 10,397 | 405.12p | Ordinary |
15:43:30 - 11-Jul-25 |
| Unknown* | 10,000 | 405.00p | Ordinary |
15:43:08 - 11-Jul-25 |
| Unknown* | 369 | 405.00p | Ordinary |
15:09:52 - 11-Jul-25 |
| Sell* | 54 | 390.00p | Ordinary |
14:57:36 - 11-Jul-25 |
| Buy* | 200 | 418.00p | Ordinary |
14:55:42 - 11-Jul-25 |
| Unknown* | 510 | 405.00p | Ordinary |
14:23:48 - 11-Jul-25 |
| Sell* | 924 | 397.00p | Ordinary |
13:11:04 - 11-Jul-25 |
| Buy* | 267 | 407.40p | Ordinary |
09:10:28 - 11-Jul-25 |
| Sell* | 100 | 397.00p | Ordinary |
09:00:37 - 11-Jul-25 |
| Buy* | 53 | 411.00p | Ordinary |
15:39:53 - 10-Jul-25 |
| Buy* | 1,500 | 410.90p | Ordinary |
15:02:27 - 10-Jul-25 |
| Buy* | 303 | 410.90p | Ordinary |
14:30:55 - 10-Jul-25 |
| Buy* | 940 | 411.00p | Ordinary |
14:28:48 - 10-Jul-25 |
| Sell* | 199 | 400.00p | Ordinary |
11:15:56 - 10-Jul-25 |
| Buy* | 2,433 | 411.00p | Ordinary |
10:38:36 - 10-Jul-25 |
| Buy* | 360 | 413.00p | Ordinary |
09:55:13 - 10-Jul-25 |
| Sell* | 1,000 | 395.556p | Ordinary |
08:30:00 - 10-Jul-25 |
| Buy* | 1,000 | 413.00p | Ordinary |
08:05:21 - 10-Jul-25 |
| Sell* | 1,000 | 395.556p | Ordinary |
08:02:02 - 10-Jul-25 |
| Sell* | 17,500 | 396.498p | Negotiated Trade |
16:39:03 - 09-Jul-25 |
| Sell* | 162 | 390.00p | Uncrossing Trade |
16:35:24 - 09-Jul-25 |
| Sell* | 1,732 | 395.61p | Ordinary |
16:15:15 - 09-Jul-25 |
| Buy* | 1,425 | 414.00p | Ordinary |
16:04:58 - 09-Jul-25 |
| Sell* | 590 | 395.556p | Ordinary |
16:00:18 - 09-Jul-25 |
| Buy* | 47 | 414.00p | Ordinary |
14:45:20 - 09-Jul-25 |
| Unknown* | 7,801 | 395.556p | Ordinary |
14:25:14 - 09-Jul-25 |
| Sell* | 1,500 | 394.50p | Ordinary |
14:11:58 - 09-Jul-25 |
| Buy* | 293 | 407.00p | Ordinary |
14:07:18 - 09-Jul-25 |
| Sell* | 113 | 392.00p | Uncrossing Trade |
14:00:23 - 09-Jul-25 |
| Buy* | 489 | 407.00p | Ordinary |
13:26:45 - 09-Jul-25 |
| Buy* | 41 | 407.00p | Ordinary |
13:08:41 - 09-Jul-25 |
| Sell* | 1,500 | 393.3367p | Ordinary |
13:08:00 - 09-Jul-25 |
| Sell* | 487 | 393.3367p | Ordinary |
13:04:34 - 09-Jul-25 |
| Sell* | 1,000 | 398.00p | Ordinary |
12:15:04 - 09-Jul-25 |
| Buy* | 2 | 410.00p | Ordinary |
12:06:54 - 09-Jul-25 |
| Buy* | 366 | 409.00p | Ordinary |
11:57:30 - 09-Jul-25 |
| Buy* | 1,000 | 407.00p | Ordinary |
11:56:10 - 09-Jul-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
11:51:32 - 09-Jul-25 |
| Buy* | 1,158 | 391.665p | Ordinary |
11:39:40 - 09-Jul-25 |
| Buy* | 1,269 | 391.665p | Ordinary |
11:37:52 - 09-Jul-25 |
| Buy* | 1,571 | 391.665p | Ordinary |
11:36:41 - 09-Jul-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
11:10:18 - 09-Jul-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
10:56:03 - 09-Jul-25 |
| Buy* | 150 | 400.00p | Ordinary |
10:51:28 - 09-Jul-25 |
| Buy* | 500 | 400.00p | Ordinary |
10:44:14 - 09-Jul-25 |
| Buy* | 1,000 | 399.00p | Ordinary |
10:39:23 - 09-Jul-25 |
| Buy* | 1,490 | 398.00p | Ordinary |
10:29:25 - 09-Jul-25 |
| Buy* | 375 | 398.00p | Ordinary |
10:27:21 - 09-Jul-25 |
| Buy* | 1,000 | 390.00p | Ordinary |
10:25:44 - 09-Jul-25 |
| Buy* | 1,833 | 380.00p | Ordinary |
10:15:24 - 09-Jul-25 |
| Buy* | 1,579 | 380.00p | Ordinary |
10:14:02 - 09-Jul-25 |
| Buy* | 1,514 | 380.00p | Ordinary |
10:13:34 - 09-Jul-25 |
| Buy* | 280 | 381.00p | Ordinary |
09:51:55 - 09-Jul-25 |
| Buy* | 3 | 381.00p | Ordinary |
09:49:16 - 09-Jul-25 |
| Buy* | 2 | 381.00p | Ordinary |
09:48:34 - 09-Jul-25 |
| Buy* | 1,000 | 390.00p | Ordinary |
09:43:39 - 09-Jul-25 |
| Buy* | 4,331 | 390.00p | Ordinary |
09:42:19 - 09-Jul-25 |
| Buy* | 923 | 376.00p | Ordinary |
09:35:48 - 09-Jul-25 |
| Buy* | 2,000 | 390.00p | Ordinary |
09:33:51 - 09-Jul-25 |
| Unknown* | 809 | 375.00p | Ordinary |
09:32:59 - 09-Jul-25 |
| Buy* | 3,844 | 390.00p | Ordinary |
09:29:46 - 09-Jul-25 |
| Sell* | 1,131 | 372.00p | Ordinary |
09:26:00 - 09-Jul-25 |
| Sell* | 300 | 372.00p | Ordinary |
09:25:58 - 09-Jul-25 |
| Buy* | 3,945 | 380.00p | Ordinary |
09:22:19 - 09-Jul-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
09:16:16 - 09-Jul-25 |
| Sell* | 240 | 364.00p | Ordinary |
09:16:01 - 09-Jul-25 |
| Buy* | 4,000 | 370.00p | Ordinary |
09:15:59 - 09-Jul-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
09:15:59 - 09-Jul-25 |
| Buy* | 280 | 369.00p | Ordinary |
09:15:09 - 09-Jul-25 |
| Buy* | 1,000 | 368.70p | Ordinary |
09:13:12 - 09-Jul-25 |
| Buy* | 5,000 | 368.70p | Ordinary |
09:02:29 - 09-Jul-25 |
| Sell* | 2,000 | 363.665p | Ordinary |
09:02:11 - 09-Jul-25 |
| Sell* | 1,574 | 363.665p | Ordinary |
08:54:15 - 09-Jul-25 |
| Sell* | 500 | 370.00p | Ordinary |
08:50:34 - 09-Jul-25 |
| Sell* | 1,000 | 371.00p | Ordinary |
08:45:18 - 09-Jul-25 |
| Sell* | 1,156 | 370.00p | Ordinary |
08:36:09 - 09-Jul-25 |