| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 470.00p | Ordinary |
16:09:03 - 14-Jul-26 |
| Buy* | 45 | 470.00p | Ordinary |
16:07:24 - 14-Jul-26 |
| Buy* | 1,000 | 466.70p | Ordinary |
16:07:12 - 14-Jul-26 |
| Buy* | 789 | 465.00p | Ordinary |
15:40:40 - 14-Jul-26 |
| Sell* | 424 | 463.16p | Ordinary |
15:32:07 - 14-Jul-26 |
| Sell* | 37 | 463.00p | Ordinary |
15:28:24 - 14-Jul-26 |
| Buy* | 641 | 467.00p | Ordinary |
15:28:10 - 14-Jul-26 |
| Buy* | 3,050 | 466.70p | Ordinary |
15:27:01 - 14-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
14:50:13 - 14-Jul-26 |
| Buy* | 7,500 | 467.90p | Ordinary |
14:49:38 - 14-Jul-26 |
| Buy* | 4,884 | 470.705p | Suspected BUY Trade |
14:47:20 - 14-Jul-26 |
| Buy* | 1,110 | 467.90p | Ordinary |
14:31:43 - 14-Jul-26 |
| Buy* | 1,000 | 466.70p | Ordinary |
14:30:05 - 14-Jul-26 |
| Sell* | 3 | 463.00p | Ordinary |
14:08:35 - 14-Jul-26 |
| Buy* | 464 | 466.70p | Ordinary |
14:06:55 - 14-Jul-26 |
| Sell* | 222 | 463.00p | Ordinary |
14:05:21 - 14-Jul-26 |
| Unknown* | 25,531 | 465.00p | Uncrossing Trade |
14:00:23 - 14-Jul-26 |
| Sell* | 1,000 | 465.00p | Ordinary |
13:49:54 - 14-Jul-26 |
| Sell* | 649 | 465.00p | Ordinary |
13:48:58 - 14-Jul-26 |
| Sell* | 2,500 | 465.00p | Ordinary |
13:41:05 - 14-Jul-26 |
| Sell* | 506 | 465.51p | Ordinary |
13:35:03 - 14-Jul-26 |
| Sell* | 5,628 | 465.00p | Ordinary |
13:24:48 - 14-Jul-26 |
| Buy* | 2,000 | 470.00p | Ordinary |
13:20:52 - 14-Jul-26 |
| Buy* | 5 | 468.68p | Ordinary |
13:07:35 - 14-Jul-26 |
| Sell* | 1,047 | 466.00p | Ordinary |
13:02:22 - 14-Jul-26 |
| Sell* | 387 | 466.50p | Ordinary |
12:55:52 - 14-Jul-26 |
| Buy* | 3,000 | 470.00p | Ordinary |
12:28:12 - 14-Jul-26 |
| Sell* | 1,314 | 470.00p | Ordinary |
12:11:23 - 14-Jul-26 |
| Buy* | 5 | 475.00p | SI Trade |
12:11:11 - 14-Jul-26 |
| Sell* | 556 | 470.00p | Ordinary |
11:52:40 - 14-Jul-26 |
| Sell* | 5,474 | 470.00p | Ordinary |
11:12:38 - 14-Jul-26 |
| Buy* | 10 | 475.00p | Ordinary |
10:22:52 - 14-Jul-26 |
| Buy* | 2 | 475.00p | SI Trade |
10:22:52 - 14-Jul-26 |
| Sell* | 634 | 472.384p | Ordinary |
10:13:07 - 14-Jul-26 |
| Sell* | 2,692 | 470.00p | Ordinary |
10:02:30 - 14-Jul-26 |
| Sell* | 2,500 | 470.00p | Ordinary |
09:47:36 - 14-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Sell* | 2,750 | 470.00p | Ordinary |
09:20:35 - 14-Jul-26 |
| Sell* | 460 | 470.00p | Ordinary |
09:19:19 - 14-Jul-26 |
| Sell* | 530 | 472.399p | Ordinary |
08:46:21 - 14-Jul-26 |
| Sell* | 360 | 470.00p | Ordinary |
08:38:25 - 14-Jul-26 |
| Buy* | 3 | 474.7399p | Ordinary |
08:31:05 - 14-Jul-26 |
| Sell* | 3 | 472.399p | Ordinary |
08:06:33 - 14-Jul-26 |
| Sell* | 384 | 470.00p | Ordinary |
08:04:07 - 14-Jul-26 |
| Buy* | 5 | 475.00p | SI Trade |
08:00:02 - 14-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:00:02 - 14-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:00:02 - 14-Jul-26 |
| Sell* | 425 | 472.435p | Ordinary |
16:20:21 - 13-Jul-26 |
| Sell* | 429 | 470.00p | Ordinary |
16:19:42 - 13-Jul-26 |
| Sell* | 50 | 470.00p | Ordinary |
16:12:54 - 13-Jul-26 |
| Sell* | 1,212 | 470.00p | Ordinary |
15:03:43 - 13-Jul-26 |
| Sell* | 825 | 470.00p | Ordinary |
14:41:10 - 13-Jul-26 |
| Sell* | 280 | 470.00p | Ordinary |
14:30:08 - 13-Jul-26 |
| Sell* | 6 | 470.00p | Ordinary |
14:30:07 - 13-Jul-26 |
| Sell* | 654 | 470.00p | Ordinary |
14:10:22 - 13-Jul-26 |
| Buy* | 443 | 472.90p | Ordinary |
14:09:03 - 13-Jul-26 |
| Sell* | 95 | 470.00p | Ordinary |
14:08:26 - 13-Jul-26 |
| Sell* | 4 | 470.00p | Ordinary |
14:08:09 - 13-Jul-26 |
| Sell* | 470 | 470.00p | Ordinary |
14:07:21 - 13-Jul-26 |
| Sell* | 173 | 470.00p | Ordinary |
14:05:56 - 13-Jul-26 |
| Sell* | 615 | 470.05p | Ordinary |
13:48:04 - 13-Jul-26 |
| Sell* | 1,763 | 470.05p | Ordinary |
13:42:35 - 13-Jul-26 |
| Sell* | 1,018 | 470.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 46 | 470.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 998 | 470.05p | Ordinary |
13:02:42 - 13-Jul-26 |
| Sell* | 680 | 470.00p | Ordinary |
11:46:30 - 13-Jul-26 |
| Sell* | 3,000 | 470.15p | Ordinary |
11:38:30 - 13-Jul-26 |
| Sell* | 4,670 | 471.00p | Ordinary |
11:35:47 - 13-Jul-26 |
| Sell* | 117 | 471.00p | Ordinary |
10:58:52 - 13-Jul-26 |
| Buy* | 4,181 | 473.15p | Ordinary |
10:41:06 - 13-Jul-26 |
| Sell* | 384 | 470.15p | Ordinary |
10:41:01 - 13-Jul-26 |
| Sell* | 664 | 470.15p | Ordinary |
10:31:06 - 13-Jul-26 |
| Sell* | 531 | 470.15p | Ordinary |
10:24:37 - 13-Jul-26 |
| Buy* | 1 | 475.00p | SI Trade |
10:16:49 - 13-Jul-26 |
| Sell* | 171 | 470.15p | Ordinary |
10:10:03 - 13-Jul-26 |
| Buy* | 169 | 473.15p | Ordinary |
10:10:03 - 13-Jul-26 |
| Sell* | 1,500 | 470.00p | Ordinary |
09:10:20 - 13-Jul-26 |
| Buy* | 10 | 475.00p | Ordinary |
09:05:28 - 13-Jul-26 |
| Buy* | 8 | 475.00p | SI Trade |
09:05:28 - 13-Jul-26 |
| Buy* | 7 | 474.899p | Ordinary |
09:03:11 - 13-Jul-26 |
| Sell* | 1,485 | 471.25p | Ordinary |
08:45:52 - 13-Jul-26 |
| Sell* | 598 | 470.00p | Ordinary |
08:03:29 - 13-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 4,000 | 473.5734p | Ordinary |
16:29:32 - 10-Jul-26 |
| Sell* | 3 | 470.00p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 1,612 | 471.20p | Ordinary |
15:13:52 - 10-Jul-26 |
| Sell* | 127 | 471.20p | Ordinary |
14:58:51 - 10-Jul-26 |
| Buy* | 320 | 474.00p | Ordinary |
14:25:15 - 10-Jul-26 |
| Sell* | 774 | 471.20p | Ordinary |
14:24:51 - 10-Jul-26 |
| Sell* | 198 | 471.11p | Ordinary |
14:02:08 - 10-Jul-26 |
| Sell* | 662 | 469.00p | Uncrossing Trade |
14:00:14 - 10-Jul-26 |
| Sell* | 16 | 471.11p | Ordinary |
13:52:30 - 10-Jul-26 |
| Sell* | 3,840 | 472.50p | Ordinary |
13:14:57 - 10-Jul-26 |
| Sell* | 937 | 471.36p | Ordinary |
13:07:04 - 10-Jul-26 |
| Sell* | 630 | 471.01p | Ordinary |
13:05:27 - 10-Jul-26 |
| Buy* | 3,400 | 474.25p | Ordinary |
12:50:37 - 10-Jul-26 |
| Sell* | 873 | 470.00p | Ordinary |
12:33:00 - 10-Jul-26 |
| Sell* | 1,486 | 472.25p | Ordinary |
11:03:22 - 10-Jul-26 |
| Sell* | 405 | 469.00p | Uncrossing Trade |
11:00:10 - 10-Jul-26 |
| Sell* | 1,486 | 471.36p | Ordinary |
10:58:44 - 10-Jul-26 |
| Sell* | 223 | 471.36p | Ordinary |
10:38:51 - 10-Jul-26 |
| Sell* | 73 | 471.36p | Ordinary |
10:11:54 - 10-Jul-26 |
| Sell* | 224 | 471.11p | Ordinary |
09:50:57 - 10-Jul-26 |
| Sell* | 9 | 470.115p | Ordinary |
09:26:18 - 10-Jul-26 |
| Sell* | 1,068 | 472.25p | Ordinary |
08:52:58 - 10-Jul-26 |
| Buy* | 2 | 474.25p | Ordinary |
08:47:00 - 10-Jul-26 |
| Buy* | 10 | 475.00p | Ordinary |
08:46:30 - 10-Jul-26 |
| Sell* | 100 | 472.25p | Ordinary |
08:32:54 - 10-Jul-26 |
| Buy* | 21 | 475.00p | Ordinary |
08:19:17 - 10-Jul-26 |
| Sell* | 479 | 470.00p | Ordinary |
08:11:14 - 10-Jul-26 |
| Sell* | 211 | 472.25p | Ordinary |
08:10:01 - 10-Jul-26 |
| Buy* | 10 | 475.00p | Ordinary |
08:00:03 - 10-Jul-26 |
| Sell* | 633 | 471.01p | Ordinary |
16:28:59 - 09-Jul-26 |
| Sell* | 70 | 470.00p | Ordinary |
16:25:33 - 09-Jul-26 |
| Sell* | 1,060 | 470.00p | Ordinary |
15:58:12 - 09-Jul-26 |
| Buy* | 3,166 | 473.50p | Ordinary |
15:56:19 - 09-Jul-26 |
| Buy* | 11 | 473.50p | Ordinary |
15:47:02 - 09-Jul-26 |
| Sell* | 2,050 | 471.00p | Ordinary |
15:13:17 - 09-Jul-26 |
| Sell* | 650 | 470.85p | Ordinary |
15:00:44 - 09-Jul-26 |
| Sell* | 345 | 470.85p | Ordinary |
14:10:02 - 09-Jul-26 |
| Sell* | 6 | 471.00p | Ordinary |
14:03:30 - 09-Jul-26 |
| Sell* | 23 | 471.00p | Ordinary |
14:03:09 - 09-Jul-26 |
| Sell* | 655 | 472.50p | Ordinary |
13:46:15 - 09-Jul-26 |
| Sell* | 720 | 471.00p | Ordinary |
13:28:43 - 09-Jul-26 |
| Sell* | 695 | 472.25p | Ordinary |
13:25:50 - 09-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
13:13:15 - 09-Jul-26 |
| Buy* | 7,500 | 473.8487p | Ordinary |
12:52:07 - 09-Jul-26 |
| Sell* | 5,335 | 472.50p | Ordinary |
12:51:22 - 09-Jul-26 |
| Sell* | 620 | 472.50p | Ordinary |
12:47:21 - 09-Jul-26 |
| Sell* | 800 | 472.25p | Ordinary |
12:41:19 - 09-Jul-26 |
| Sell* | 133 | 472.25p | Ordinary |
12:18:45 - 09-Jul-26 |
| Sell* | 10 | 470.30p | Ordinary |
10:20:32 - 09-Jul-26 |
| Sell* | 526 | 471.00p | Ordinary |
09:43:37 - 09-Jul-26 |
| Sell* | 10,000 | 470.00p | Ordinary |
09:43:14 - 09-Jul-26 |
| Sell* | 27 | 472.25p | Ordinary |
09:00:22 - 09-Jul-26 |
| Buy* | 2 | 475.00p | SI Trade |
08:40:10 - 09-Jul-26 |
| Sell* | 609 | 470.00p | Ordinary |
08:00:54 - 09-Jul-26 |
| Buy* | 10 | 475.00p | Ordinary |
08:00:03 - 09-Jul-26 |
| Buy* | 2 | 475.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 1 | 475.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 446 | 471.00p | Ordinary |
16:15:04 - 08-Jul-26 |
| Sell* | 1,094 | 472.50p | Ordinary |
15:53:05 - 08-Jul-26 |
| Sell* | 723 | 470.30p | Ordinary |
15:31:19 - 08-Jul-26 |
| Sell* | 169 | 472.25p | Ordinary |
15:30:04 - 08-Jul-26 |
| Sell* | 247 | 471.00p | Ordinary |
15:25:36 - 08-Jul-26 |
| Sell* | 10,000 | 472.40p | Ordinary |
15:22:42 - 08-Jul-26 |
| Sell* | 4,258 | 471.00p | Ordinary |
15:06:43 - 08-Jul-26 |
| Sell* | 230 | 470.78p | Ordinary |
14:50:31 - 08-Jul-26 |
| Sell* | 1,000 | 470.78p | Ordinary |
14:48:52 - 08-Jul-26 |
| Sell* | 197 | 472.25p | Ordinary |
14:31:44 - 08-Jul-26 |
| Sell* | 29 | 470.78p | Ordinary |
14:12:22 - 08-Jul-26 |
| Sell* | 4 | 470.78p | Ordinary |
14:11:11 - 08-Jul-26 |
| Sell* | 307 | 470.78p | Ordinary |
13:09:01 - 08-Jul-26 |
| Sell* | 985 | 470.78p | Ordinary |
13:03:46 - 08-Jul-26 |
| Sell* | 83 | 472.25p | Ordinary |
12:46:06 - 08-Jul-26 |
| Sell* | 210 | 472.50p | Ordinary |
12:31:41 - 08-Jul-26 |
| Sell* | 315 | 470.78p | Ordinary |
12:31:05 - 08-Jul-26 |
| Sell* | 1,646 | 470.78p | Ordinary |
12:19:44 - 08-Jul-26 |
| Sell* | 445 | 470.78p | Ordinary |
12:17:51 - 08-Jul-26 |
| Sell* | 60 | 470.00p | Ordinary |
12:15:49 - 08-Jul-26 |
| Sell* | 575 | 470.78p | Ordinary |
12:11:52 - 08-Jul-26 |
| Sell* | 3,852 | 472.50p | Ordinary |
12:09:27 - 08-Jul-26 |
| Sell* | 300 | 472.50p | Ordinary |
12:06:47 - 08-Jul-26 |
| Sell* | 445 | 470.78p | Ordinary |
11:22:57 - 08-Jul-26 |
| Sell* | 1,347 | 470.78p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 4 | 470.00p | Ordinary |
10:51:24 - 08-Jul-26 |
| Buy* | 6 | 473.50p | Ordinary |
10:46:14 - 08-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
10:42:01 - 08-Jul-26 |
| Sell* | 874 | 470.75p | Ordinary |
10:38:18 - 08-Jul-26 |
| Buy* | 3 | 475.00p | Ordinary |
10:24:01 - 08-Jul-26 |
| Buy* | 4,121 | 475.00p | Ordinary |
10:15:55 - 08-Jul-26 |
| Sell* | 380 | 470.75p | Ordinary |
10:07:42 - 08-Jul-26 |
| Sell* | 880 | 470.75p | Ordinary |
10:04:46 - 08-Jul-26 |
| Sell* | 1,057 | 472.50p | Ordinary |
09:20:39 - 08-Jul-26 |
| Sell* | 825 | 470.75p | Ordinary |
09:18:23 - 08-Jul-26 |
| Unknown* | 60,000 | 480.00p | Negotiated Trade |
08:39:43 - 08-Jul-26 |
| Sell* | 7,500 | 470.00p | Ordinary |
08:35:11 - 08-Jul-26 |
| Unknown* | 7,500 | 470.00p | Ordinary |
08:35:11 - 08-Jul-26 |
| Unknown* | -7,500 | 470.00p | Ordinary Correction |
08:35:11 - 08-Jul-26 |
| Buy* | 1 | 477.00p | SI Trade |
08:29:20 - 08-Jul-26 |
| Buy* | 3 | 477.00p | SI Trade |
08:29:20 - 08-Jul-26 |
| Buy* | 5 | 477.00p | SI Trade |
08:29:20 - 08-Jul-26 |
| Sell* | 30 | 470.00p | Ordinary |
08:12:29 - 08-Jul-26 |
| Sell* | 600 | 470.00p | Ordinary |
08:07:24 - 08-Jul-26 |
| Buy* | 620 | 480.00p | Suspected BUY Trade |
08:00:29 - 08-Jul-26 |
| Buy* | 27,893 | 478.00p | Suspected BUY Trade |
16:09:36 - 07-Jul-26 |
| Unknown* | 17,893 | 478.00p | Ordinary |
16:02:23 - 07-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 540 | 472.06p | Ordinary |
14:43:45 - 07-Jul-26 |
| Unknown* | 2,617 | 475.00p | Ordinary |
14:39:19 - 07-Jul-26 |
| Sell* | 58 | 471.50p | Ordinary |
14:09:27 - 07-Jul-26 |
| Sell* | 5 | 471.50p | Ordinary |
14:09:25 - 07-Jul-26 |
| Unknown* | 10,000 | 478.00p | Ordinary |
13:00:29 - 07-Jul-26 |
| Unknown* | -10,000 | 475.00p | Ordinary Correction |
13:00:29 - 07-Jul-26 |
| Unknown* | 10,000 | 475.00p | Ordinary |
13:00:29 - 07-Jul-26 |
| Sell* | 1,000 | 472.00p | Ordinary |
12:52:31 - 07-Jul-26 |
| Sell* | 965 | 472.06p | Ordinary |
12:35:43 - 07-Jul-26 |