| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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 |
| Buy* | 3 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 21 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 5 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 1 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 20 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 158 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 52 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Buy* | 1 | 510.00p | Ordinary |
11:31:00 - 10-Jul-26 |
| Sell* | 403 | 497.20p | Ordinary |
09:23:48 - 10-Jul-26 |
| Sell* | 1,066 | 480.60p | Ordinary |
16:00:34 - 09-Jul-26 |
| Unknown* | 2,000 | 510.00p | Ordinary |
15:27:52 - 09-Jul-26 |
| Unknown* | 3,000 | 480.00p | Negotiated Trade |
14:20:46 - 09-Jul-26 |
| Sell* | 426 | 470.20p | Ordinary |
15:09:55 - 08-Jul-26 |
| Sell* | 1,000 | 480.00p | Ordinary |
14:37:09 - 08-Jul-26 |
| Sell* | 406 | 493.00p | Ordinary |
11:28:26 - 08-Jul-26 |
| Unknown* | 1,980 | 505.00p | Ordinary |
15:35:29 - 07-Jul-26 |
| Sell* | 1,000 | 490.00p | Negotiated Trade |
15:30:08 - 07-Jul-26 |
| Unknown* | 2,000 | 515.00p | Ordinary |
15:20:27 - 07-Jul-26 |
| Unknown* | 5,000 | 510.00p | Negotiated Trade |
15:09:58 - 07-Jul-26 |
| Unknown* | 2,400 | 524.00p | Ordinary |
14:38:17 - 06-Jul-26 |
| Sell* | 140 | 520.00p | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Sell* | 1,000 | 523.00p | Ordinary |
15:50:35 - 03-Jul-26 |
| Unknown* | 1,000 | 530.00p | OTC Trade |
17:06:43 - 02-Jul-26 |
| Buy* | 1,500 | 535.00p | Ordinary |
14:41:24 - 02-Jul-26 |
| Buy* | 40 | 520.00p | Ordinary |
09:03:13 - 02-Jul-26 |
| Buy* | 96 | 515.00p | Ordinary |
15:45:45 - 01-Jul-26 |
| Buy* | 1,000 | 510.00p | Ordinary |
14:49:01 - 01-Jul-26 |
| Unknown* | 2,500 | 499.00p | Ordinary |
14:33:40 - 01-Jul-26 |
| Sell* | 1,210 | 486.00p | Ordinary |
13:59:05 - 01-Jul-26 |
| Buy* | 700 | 500.00p | Ordinary |
08:21:14 - 01-Jul-26 |
| Sell* | 90 | 476.00p | Ordinary |
15:47:13 - 30-Jun-26 |
| Sell* | 825 | 481.50p | Ordinary |
08:48:56 - 29-Jun-26 |
| Unknown* | 5 | 483.4815p | SI Trade Currency Conversion |
21:10:12 - 26-Jun-26 |
| Unknown* | 1 | 487.27054p | SI Trade Currency Conversion |
20:29:24 - 26-Jun-26 |
| Unknown* | 1 | 487.27054p | SI Trade Currency Conversion |
20:25:11 - 26-Jun-26 |
| Unknown* | 4 | 489.54397p | SI Trade Currency Conversion |
20:19:49 - 26-Jun-26 |
| Unknown* | 31 | 489.54397p | SI Trade Currency Conversion |
20:03:09 - 26-Jun-26 |
| Unknown* | 17 | 488.02835p | SI Trade Currency Conversion |
19:43:41 - 26-Jun-26 |
| Unknown* | 6 | 489.54397p | SI Trade Currency Conversion |
19:31:18 - 26-Jun-26 |
| Unknown* | 4 | 491.05958p | SI Trade Currency Conversion |
19:28:36 - 26-Jun-26 |
| Unknown* | 1 | 494.37183p | SI Trade Currency Conversion |
18:58:04 - 26-Jun-26 |
| Unknown* | 5 | 495.88831p | SI Trade Currency Conversion |
18:53:23 - 26-Jun-26 |
| Unknown* | 6 | 495.88831p | SI Trade Currency Conversion |
18:51:56 - 26-Jun-26 |
| Unknown* | 1 | 495.88831p | SI Trade Currency Conversion |
18:51:56 - 26-Jun-26 |
| Unknown* | 0 | 501.95422p | SI Trade Currency Conversion |
17:34:37 - 26-Jun-26 |
| Unknown* | 4 | 501.95422p | SI Trade Currency Conversion |
17:30:23 - 26-Jun-26 |
| Unknown* | 6 | 502.71246p | SI Trade Currency Conversion |
17:20:40 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
17:20:08 - 26-Jun-26 |
| Unknown* | 4 | 502.71246p | SI Trade Currency Conversion |
17:14:50 - 26-Jun-26 |
| Unknown* | 1 | 502.71246p | SI Trade Currency Conversion |
17:10:21 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
16:31:56 - 26-Jun-26 |
| Unknown* | 0 | 500.43774p | SI Trade Currency Conversion |
16:28:26 - 26-Jun-26 |
| Unknown* | 0 | 500.43774p | SI Trade Currency Conversion |
16:26:05 - 26-Jun-26 |
| Unknown* | 2,000 | 500.77287p | Ordinary Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | 2,000 | 498.627p | Negotiated Trade |
15:56:57 - 26-Jun-26 |
| Unknown* | -2,000 | 500.84322p | Ordinary Correction Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | 2,000 | 500.84322p | Ordinary Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | -2,000 | 500.84322p | Ordinary Correction Currency Conversion |
15:56:57 - 26-Jun-26 |
| Unknown* | 28 | 500.43774p | SI Trade Currency Conversion |
15:44:09 - 26-Jun-26 |
| Unknown* | 0 | 501.95422p | SI Trade Currency Conversion |
15:37:38 - 26-Jun-26 |
| Unknown* | 3 | 503.4707p | SI Trade Currency Conversion |
15:36:05 - 26-Jun-26 |
| Unknown* | 0 | 507.26189p | SI Trade Currency Conversion |
15:22:22 - 26-Jun-26 |
| Unknown* | 1 | 506.50365p | SI Trade Currency Conversion |
15:18:32 - 26-Jun-26 |
| Unknown* | 1 | 509.53661p | SI Trade Currency Conversion |
15:16:40 - 26-Jun-26 |
| Unknown* | 1 | 507.26189p | SI Trade Currency Conversion |
15:10:15 - 26-Jun-26 |
| Unknown* | 2 | 501.95422p | SI Trade Currency Conversion |
15:04:46 - 26-Jun-26 |
| Unknown* | 0 | 495.88831p | SI Trade Currency Conversion |
14:59:47 - 26-Jun-26 |
| Unknown* | 3 | 496.64654p | SI Trade Currency Conversion |
14:50:37 - 26-Jun-26 |
| Unknown* | 3 | 500.43774p | SI Trade Currency Conversion |
14:44:16 - 26-Jun-26 |
| Unknown* | 100 | 499.30038p | Currency Conversion OTC Trade |
14:44:06 - 26-Jun-26 |
| Unknown* | 0 | 497.40478p | SI Trade Currency Conversion |
14:40:19 - 26-Jun-26 |
| Unknown* | 0 | 496.64654p | SI Trade Currency Conversion |
14:40:11 - 26-Jun-26 |
| Unknown* | 4 | 492.85535p | SI Trade Currency Conversion |
14:39:51 - 26-Jun-26 |
| Unknown* | 0 | 496.64654p | SI Trade Currency Conversion |
14:38:41 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:34:25 - 26-Jun-26 |
| Unknown* | 0 | 498.16302p | SI Trade Currency Conversion |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 54 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 1 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | 501.19598p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |
| Unknown* | 25 | 492.85535p | SI Trade Currency Conversion |
14:30:00 - 26-Jun-26 |