| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 617.50p | Ordinary |
16:14:07 - 10-Aug-26 |
| Sell* | 824 | 607.50p | Ordinary |
08:41:34 - 10-Aug-26 |
| Sell* | 900 | 607.50p | Ordinary |
08:00:18 - 10-Aug-26 |
| Buy* | 476 | 630.00p | Ordinary |
15:40:21 - 07-Aug-26 |
| Sell* | 184 | 603.50p | Ordinary |
08:39:49 - 07-Aug-26 |
| Unknown* | 1,098 | 605.00p | Ordinary |
08:03:26 - 07-Aug-26 |
| Unknown* | 1,500 | 620.00p | OTC Trade |
17:07:16 - 06-Aug-26 |
| Sell* | 1,000 | 605.00p | Ordinary |
16:29:33 - 06-Aug-26 |
| Sell* | 80 | 617.50p | Ordinary |
16:15:26 - 06-Aug-26 |
| Unknown* | 2,000 | 605.00p | Ordinary |
16:10:56 - 06-Aug-26 |
| Sell* | 400 | 617.50p | Ordinary |
16:05:21 - 06-Aug-26 |
| Unknown* | 2,000 | 610.00p | Ordinary |
16:01:32 - 06-Aug-26 |
| Sell* | 500 | 612.50p | Ordinary |
15:58:06 - 06-Aug-26 |
| Sell* | 1,000 | 615.50p | Ordinary |
15:57:07 - 06-Aug-26 |
| Sell* | 1,000 | 617.50p | Ordinary |
15:56:29 - 06-Aug-26 |
| Buy* | 154 | 647.00p | Ordinary |
15:10:18 - 06-Aug-26 |
| Buy* | 500 | 630.00p | Ordinary |
15:02:26 - 06-Aug-26 |
| Buy* | 2,000 | 630.00p | Ordinary |
14:57:20 - 06-Aug-26 |
| Unknown* | 1,586 | 630.00p | Ordinary |
14:51:39 - 06-Aug-26 |
| Unknown* | 1,500 | 630.00p | Ordinary |
14:49:48 - 06-Aug-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
14:38:15 - 06-Aug-26 |
| Unknown* | -1,000 | 620.00p | Ordinary Correction |
14:38:15 - 06-Aug-26 |
| Buy* | 1,000 | 620.00p | Ordinary |
14:38:15 - 06-Aug-26 |
| Buy* | 1,000 | 612.20p | Ordinary |
14:33:52 - 06-Aug-26 |
| Sell* | 963 | 580.661p | Ordinary |
09:32:00 - 06-Aug-26 |
| Unknown* | 1,312 | 609.00p | Ordinary |
08:37:10 - 06-Aug-26 |
| Unknown* | 1,000 | 605.00p | OTC Trade |
17:07:22 - 05-Aug-26 |
| Buy* | 1,000 | 610.00p | Ordinary |
16:29:10 - 05-Aug-26 |
| Sell* | 208 | 565.00p | Ordinary |
15:43:38 - 05-Aug-26 |
| Buy* | 500 | 600.00p | Ordinary |
15:34:18 - 05-Aug-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
15:32:34 - 05-Aug-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
15:31:48 - 05-Aug-26 |
| Buy* | 1,007 | 590.00p | Ordinary |
15:31:12 - 05-Aug-26 |
| Buy* | 424 | 590.00p | Ordinary |
15:30:31 - 05-Aug-26 |
| Buy* | 800 | 590.00p | Ordinary |
15:30:01 - 05-Aug-26 |
| Buy* | 1,000 | 580.00p | Ordinary |
14:41:37 - 05-Aug-26 |
| Buy* | 200 | 580.00p | Ordinary |
14:39:34 - 05-Aug-26 |
| Buy* | 1,000 | 580.00p | Ordinary |
14:31:34 - 05-Aug-26 |
| Buy* | 40 | 578.75p | Ordinary |
13:10:50 - 05-Aug-26 |
| Buy* | 500 | 569.00p | Ordinary |
12:13:57 - 05-Aug-26 |
| Buy* | 1,000 | 562.00p | Ordinary |
11:51:19 - 05-Aug-26 |
| Buy* | 25 | 570.00p | Ordinary |
10:26:29 - 05-Aug-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
16:22:26 - 04-Aug-26 |
| Buy* | 1,098 | 550.00p | Ordinary |
16:19:06 - 04-Aug-26 |
| Sell* | 73 | 526.666p | Ordinary |
15:31:00 - 04-Aug-26 |
| Sell* | 138 | 520.00p | Ordinary |
15:25:57 - 04-Aug-26 |
| Buy* | 1,000 | 540.00p | Ordinary |
14:49:37 - 04-Aug-26 |
| Buy* | 800 | 526.00p | Ordinary |
14:47:56 - 04-Aug-26 |
| Buy* | 1,000 | 534.00p | Ordinary |
14:33:04 - 04-Aug-26 |
| Unknown* | 3,000 | 526.00p | Negotiated Trade |
14:31:50 - 04-Aug-26 |
| Sell* | 2,500 | 500.00p | Uncrossing Trade |
14:00:26 - 04-Aug-26 |
| Sell* | 70 | 494.00p | Ordinary |
08:52:29 - 04-Aug-26 |
| Sell* | 300 | 494.125p | Ordinary |
16:25:37 - 03-Aug-26 |
| Sell* | 506 | 494.125p | Ordinary |
15:03:55 - 03-Aug-26 |
| Sell* | 106 | 494.00p | Ordinary |
15:02:36 - 03-Aug-26 |
| Buy* | 387 | 515.00p | Ordinary |
15:04:25 - 30-Jul-26 |
| Sell* | 80 | 502.00p | Ordinary |
11:56:25 - 30-Jul-26 |
| Sell* | 100 | 502.00p | Ordinary |
09:47:56 - 30-Jul-26 |
| Sell* | 1,198 | 505.00p | Ordinary |
15:20:40 - 29-Jul-26 |
| Sell* | 100 | 505.00p | Ordinary |
15:10:05 - 29-Jul-26 |
| Unknown* | 1,408 | 504.00p | Ordinary |
14:38:11 - 29-Jul-26 |
| Sell* | 15 | 500.00p | Ordinary |
13:44:55 - 29-Jul-26 |
| Sell* | 963 | 518.00p | Ordinary |
09:52:29 - 29-Jul-26 |
| Sell* | 188 | 504.00p | Ordinary |
09:15:45 - 29-Jul-26 |
| Sell* | 1,000 | 530.00p | Ordinary |
14:56:36 - 28-Jul-26 |
| Sell* | 935 | 534.00p | Ordinary |
12:16:21 - 28-Jul-26 |
| Sell* | 936 | 534.00p | Ordinary |
12:07:46 - 28-Jul-26 |
| Sell* | 38 | 535.00p | Ordinary |
15:37:47 - 27-Jul-26 |
| Sell* | 1,000 | 532.00p | Ordinary |
15:35:25 - 27-Jul-26 |
| Buy* | 477 | 545.00p | Ordinary |
11:56:31 - 27-Jul-26 |
| Sell* | 52 | 530.00p | Ordinary |
08:01:53 - 27-Jul-26 |
| Buy* | 50 | 545.00p | Ordinary |
16:15:15 - 24-Jul-26 |
| Sell* | 50 | 532.00p | Ordinary |
15:33:39 - 24-Jul-26 |
| Buy* | 53 | 549.80p | Ordinary |
14:40:36 - 24-Jul-26 |
| Sell* | 1,220 | 532.00p | Ordinary |
14:38:39 - 24-Jul-26 |
| Sell* | 1,000 | 538.00p | Ordinary |
14:35:55 - 24-Jul-26 |
| Buy* | 85 | 579.50p | Ordinary |
14:30:37 - 24-Jul-26 |
| Buy* | 666 | 574.00p | Ordinary |
12:24:41 - 24-Jul-26 |
| Unknown* | 1,500 | 551.00p | Ordinary |
11:10:51 - 24-Jul-26 |
| Buy* | 86 | 579.60p | Ordinary |
14:53:27 - 23-Jul-26 |
| Sell* | 12 | 540.00p | Ordinary |
12:35:53 - 23-Jul-26 |
| Sell* | 547 | 550.00p | Ordinary |
09:42:56 - 23-Jul-26 |
| Buy* | 341 | 579.70p | Ordinary |
14:49:07 - 22-Jul-26 |
| Unknown* | 2,000 | 579.95p | Ordinary |
14:11:51 - 22-Jul-26 |
| Buy* | 1,000 | 579.00p | Ordinary |
14:09:10 - 22-Jul-26 |
| Unknown* | 1,552 | 578.00p | Ordinary |
12:24:25 - 22-Jul-26 |
| Sell* | 92 | 556.00p | Ordinary |
11:08:49 - 22-Jul-26 |
| Buy* | 65 | 578.00p | Ordinary |
10:53:13 - 22-Jul-26 |
| Unknown* | 18,671 | 550.06p | Negotiated Trade |
09:54:11 - 22-Jul-26 |
| Buy* | 25 | 578.50p | Ordinary |
09:42:59 - 22-Jul-26 |
| Buy* | 100 | 557.40p | Ordinary |
16:19:59 - 21-Jul-26 |
| Buy* | 800 | 558.00p | Ordinary |
16:02:49 - 21-Jul-26 |
| Unknown* | 1,000 | 550.00p | Ordinary |
15:57:22 - 21-Jul-26 |
| Buy* | 100 | 549.00p | Ordinary |
15:32:49 - 21-Jul-26 |
| Unknown* | 2,600 | 549.00p | Negotiated Trade |
15:31:55 - 21-Jul-26 |
| Unknown* | 1,500 | 550.00p | Ordinary |
15:23:20 - 21-Jul-26 |
| Unknown* | 1,900 | 550.00p | Ordinary |
15:02:10 - 21-Jul-26 |
| Buy* | 1,831 | 546.00p | Ordinary |
14:01:21 - 21-Jul-26 |
| Buy* | 1,000 | 518.50p | Ordinary |
10:26:10 - 21-Jul-26 |
| Buy* | 1,000 | 518.50p | Ordinary |
10:25:34 - 21-Jul-26 |
| Sell* | 6 | 490.00p | Ordinary |
08:03:50 - 21-Jul-26 |
| Buy* | 60 | 517.00p | Ordinary |
16:26:02 - 20-Jul-26 |
| Unknown* | 1,970 | 507.20p | Ordinary |
13:15:29 - 20-Jul-26 |
| Unknown* | 1,720 | 488.00p | Ordinary |
12:22:47 - 20-Jul-26 |
| Buy* | 409 | 488.00p | Ordinary |
11:08:17 - 20-Jul-26 |
| Sell* | 203 | 488.00p | Ordinary |
10:48:45 - 20-Jul-26 |
| Sell* | 436 | 481.00p | Ordinary |
10:45:15 - 20-Jul-26 |
| Sell* | 200 | 481.00p | Ordinary |
10:19:28 - 20-Jul-26 |
| Buy* | 24 | 493.60p | Ordinary |
10:14:19 - 20-Jul-26 |
| Unknown* | 2,500 | 483.25p | Ordinary |
09:57:35 - 20-Jul-26 |
| Unknown* | 5,000 | 490.00p | Negotiated Trade |
08:42:18 - 20-Jul-26 |
| Unknown* | 2,000 | 495.00p | OTC Trade |
17:08:14 - 17-Jul-26 |
| Sell* | 160 | 491.25p | Ordinary |
16:17:18 - 17-Jul-26 |
| Buy* | 4 | 506.90p | Ordinary |
16:13:42 - 17-Jul-26 |
| Sell* | 200 | 490.50p | Ordinary |
16:06:22 - 17-Jul-26 |
| Buy* | 1,000 | 507.00p | Ordinary |
15:05:18 - 17-Jul-26 |
| Unknown* | 2,000 | 500.00p | Ordinary |
15:05:01 - 17-Jul-26 |
| Unknown* | 2,000 | 500.00p | Ordinary |
14:35:10 - 17-Jul-26 |
| Sell* | 1,000 | 520.00p | Ordinary |
14:33:04 - 17-Jul-26 |
| Unknown* | 2,000 | 535.00p | Ordinary |
11:56:24 - 17-Jul-26 |
| Sell* | 50 | 520.00p | Ordinary |
11:55:46 - 17-Jul-26 |
| Sell* | 117 | 520.00p | Ordinary |
08:40:26 - 17-Jul-26 |
| Sell* | 80 | 520.00p | Ordinary |
16:24:11 - 16-Jul-26 |
| Buy* | 1,000 | 538.00p | Ordinary |
16:19:46 - 16-Jul-26 |
| Buy* | 900 | 539.00p | Ordinary |
16:18:24 - 16-Jul-26 |
| Buy* | 468 | 549.70p | Ordinary |
16:13:56 - 16-Jul-26 |
| Sell* | 895 | 530.00p | Ordinary |
15:49:53 - 16-Jul-26 |
| Sell* | 105 | 530.00p | Ordinary |
15:49:11 - 16-Jul-26 |
| Sell* | 1,000 | 530.00p | Ordinary |
15:26:42 - 16-Jul-26 |
| Sell* | 500 | 539.00p | Ordinary |
14:54:23 - 16-Jul-26 |
| Sell* | 900 | 540.00p | Ordinary |
14:48:31 - 16-Jul-26 |
| Sell* | 94 | 540.00p | Ordinary |
14:35:16 - 16-Jul-26 |
| Unknown* | 1,906 | 547.50p | Ordinary |
14:35:05 - 16-Jul-26 |
| Buy* | 178 | 556.50p | Ordinary |
12:30:57 - 16-Jul-26 |
| Unknown* | 355 | 560.00p | Ordinary |
11:53:09 - 16-Jul-26 |
| Unknown* | 7,423 | 544.00p | Negotiated Trade |
10:12:07 - 16-Jul-26 |
| Unknown* | 1,822 | 552.15p | Ordinary |
08:08:44 - 16-Jul-26 |
| Buy* | 352 | 567.33333p | Ordinary |
08:04:34 - 16-Jul-26 |
| Sell* | 100 | 554.00p | Ordinary |
16:25:02 - 15-Jul-26 |
| Unknown* | 1,960 | 551.00p | Ordinary |
16:23:21 - 15-Jul-26 |
| Unknown* | 1,500 | 560.00p | Ordinary |
16:22:27 - 15-Jul-26 |
| Sell* | 1,000 | 563.00p | Ordinary |
16:21:59 - 15-Jul-26 |
| Sell* | 5 | 570.00p | SI Trade |
15:24:35 - 15-Jul-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
15:24:27 - 15-Jul-26 |
| Buy* | 330 | 599.80p | Ordinary |
15:06:01 - 15-Jul-26 |
| Buy* | 250 | 591.00p | Ordinary |
14:46:35 - 15-Jul-26 |
| Buy* | 423 | 591.00p | Ordinary |
14:43:34 - 15-Jul-26 |
| Unknown* | 2,000 | 587.00p | Ordinary |
14:43:12 - 15-Jul-26 |
| Sell* | 1,000 | 592.00p | Ordinary |
14:39:34 - 15-Jul-26 |
| Unknown* | 1,500 | 592.00p | Ordinary |
14:39:27 - 15-Jul-26 |
| Buy* | 163 | 606.00p | Ordinary |
11:40:20 - 15-Jul-26 |
| Buy* | 824 | 606.50p | Ordinary |
11:37:51 - 15-Jul-26 |
| Buy* | 100 | 606.50p | Ordinary |
11:25:48 - 15-Jul-26 |
| Buy* | 246 | 606.50p | Ordinary |
11:22:05 - 15-Jul-26 |
| Unknown* | 2,500 | 591.00p | Negotiated Trade |
11:13:59 - 15-Jul-26 |
| Unknown* | 1,615 | 606.50p | Ordinary |
11:09:10 - 15-Jul-26 |
| Buy* | 180 | 606.50p | Ordinary |
11:08:33 - 15-Jul-26 |
| Buy* | 164 | 607.00p | Ordinary |
11:08:04 - 15-Jul-26 |
| Sell* | 19 | 586.50p | Ordinary |
09:21:15 - 15-Jul-26 |
| Buy* | 833 | 600.00p | Ordinary |
08:22:18 - 15-Jul-26 |
| Unknown* | 677 | 590.00p | Ordinary |
08:20:19 - 15-Jul-26 |
| Unknown* | -670 | 590.00p | Ordinary Correction |
08:20:19 - 15-Jul-26 |
| Buy* | 670 | 590.00p | Ordinary |
08:20:19 - 15-Jul-26 |
| Unknown* | 2,000 | 570.00p | Ordinary |
08:04:20 - 15-Jul-26 |
| Buy* | 4 | 569.50p | Ordinary |
08:02:15 - 15-Jul-26 |
| Buy* | 1,000 | 555.66p | Ordinary |
16:07:32 - 14-Jul-26 |
| Unknown* | -1,000 | 560.00p | Ordinary Correction |
15:35:57 - 14-Jul-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
15:35:57 - 14-Jul-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
15:35:55 - 14-Jul-26 |
| Unknown* | 1,500 | 560.00p | Ordinary |
14:55:22 - 14-Jul-26 |
| Sell* | 1 | 520.00p | SI Trade |
14:00:07 - 14-Jul-26 |
| Buy* | 100 | 539.60p | Ordinary |
13:46:31 - 14-Jul-26 |
| Buy* | 370 | 538.00p | Ordinary |
13:45:52 - 14-Jul-26 |
| Buy* | 767 | 522.00p | Ordinary |
11:17:44 - 14-Jul-26 |
| Buy* | 184 | 538.00p | Ordinary |
08:05:46 - 14-Jul-26 |
| Buy* | 626 | 539.60p | Ordinary |
08:05:42 - 14-Jul-26 |
| Buy* | 100 | 548.50p | Ordinary |
16:29:25 - 13-Jul-26 |
| Sell* | 381 | 526.00p | Ordinary |
15:04:45 - 13-Jul-26 |
| Buy* | 1,189 | 546.40p | Ordinary |
13:27:53 - 13-Jul-26 |
| Buy* | 273 | 546.40p | Ordinary |
12:24:10 - 13-Jul-26 |
| Unknown* | 1,544 | 524.50p | Ordinary |
11:36:21 - 13-Jul-26 |
| Sell* | 666 | 526.00p | Ordinary |
11:33:55 - 13-Jul-26 |
| Buy* | 181 | 546.50p | Ordinary |
11:19:37 - 13-Jul-26 |
| Sell* | 1 | 520.00p | SI Trade |
10:13:55 - 13-Jul-26 |
| Buy* | 100 | 546.50p | Ordinary |
09:47:35 - 13-Jul-26 |
| Sell* | 158 | 520.00p | Ordinary |
09:16:58 - 13-Jul-26 |
| Buy* | 44 | 546.90p | Ordinary |
09:11:02 - 13-Jul-26 |
| Buy* | 175 | 546.90p | Ordinary |
09:06:42 - 13-Jul-26 |
| Buy* | 100 | 546.90p | Ordinary |
09:02:55 - 13-Jul-26 |
| Buy* | 398 | 547.00p | Ordinary |
08:39:33 - 13-Jul-26 |
| Unknown* | 2,000 | 536.50p | Ordinary |
08:13:35 - 13-Jul-26 |
| Buy* | 371 | 536.50p | Ordinary |
08:10:56 - 13-Jul-26 |
| Buy* | 91 | 536.50p | Ordinary |
08:10:17 - 13-Jul-26 |
| Buy* | 200 | 528.50p | Ordinary |
16:02:40 - 10-Jul-26 |
| Buy* | 50 | 528.50p | Ordinary |
16:01:21 - 10-Jul-26 |
| Buy* | 70 | 527.00p | Ordinary |
15:45:18 - 10-Jul-26 |
| Sell* | 981 | 510.00p | Ordinary |
15:43:55 - 10-Jul-26 |
| Buy* | 1,000 | 508.00p | Ordinary |
14:33:35 - 10-Jul-26 |
| Unknown* | 1,509 | 497.20p | Ordinary |
13:21:34 - 10-Jul-26 |
| Buy* | 12 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |