| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 444.00p | Ordinary |
08:34:39 - 04-Aug-26 |
| Sell* | 2,075 | 441.75p | Ordinary |
08:34:02 - 04-Aug-26 |
| Sell* | 1,000 | 441.75p | Ordinary |
08:14:24 - 04-Aug-26 |
| Buy* | 1,136 | 444.00p | Ordinary |
08:11:35 - 04-Aug-26 |
| Buy* | 4 | 445.00p | SI Trade |
08:11:34 - 04-Aug-26 |
| Buy* | 5 | 445.00p | SI Trade |
08:11:34 - 04-Aug-26 |
| Buy* | 12 | 445.00p | Ordinary |
08:11:34 - 04-Aug-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:11:34 - 04-Aug-26 |
| Buy* | 1 | 445.00p | SI Trade |
08:11:34 - 04-Aug-26 |
| Buy* | 12 | 446.00p | Ordinary |
08:11:33 - 04-Aug-26 |
| Buy* | 12 | 446.00p | SI Trade |
08:11:33 - 04-Aug-26 |
| Buy* | 1,350 | 444.00p | Ordinary |
08:11:33 - 04-Aug-26 |
| Sell* | 335 | 447.00p | Ordinary |
08:10:56 - 04-Aug-26 |
| Buy* | 166 | 450.00p | Ordinary |
08:00:31 - 04-Aug-26 |
| Buy* | 12 | 450.00p | Ordinary |
08:00:17 - 04-Aug-26 |
| Sell* | 23,171 | 445.00p | Uncrossing Trade |
08:00:11 - 04-Aug-26 |
| Buy* | 49 | 450.00p | Suspected BUY Trade |
08:00:00 - 04-Aug-26 |
| Sell* | 10,000 | 445.00p | Ordinary |
16:39:55 - 03-Aug-26 |
| Sell* | 22,332 | 445.00p | Uncrossing Trade |
16:35:08 - 03-Aug-26 |
| Buy* | 1 | 449.94p | Ordinary |
16:21:44 - 03-Aug-26 |
| Sell* | 2,220 | 447.10p | Ordinary |
16:05:37 - 03-Aug-26 |
| Sell* | 2,500 | 442.00p | Ordinary |
15:49:04 - 03-Aug-26 |
| Buy* | 1 | 450.00p | SI Trade |
15:46:58 - 03-Aug-26 |
| Sell* | 275 | 445.50p | Ordinary |
15:41:03 - 03-Aug-26 |
| Sell* | 1,010 | 445.80p | Ordinary |
15:38:22 - 03-Aug-26 |
| Sell* | 10 | 445.80p | Ordinary |
15:36:37 - 03-Aug-26 |
| Buy* | 3,000 | 448.80p | Ordinary |
15:26:39 - 03-Aug-26 |
| Buy* | 333 | 448.80p | Ordinary |
15:19:18 - 03-Aug-26 |
| Sell* | 1,045 | 445.50p | Ordinary |
15:08:19 - 03-Aug-26 |
| Sell* | 274 | 445.50p | Ordinary |
15:05:09 - 03-Aug-26 |
| Sell* | 318 | 447.50p | Ordinary |
14:03:07 - 03-Aug-26 |
| Buy* | 3,677 | 448.00p | Ordinary |
12:50:05 - 03-Aug-26 |
| Sell* | 5,000 | 447.50p | Ordinary |
12:46:28 - 03-Aug-26 |
| Sell* | 5,195 | 447.50p | Ordinary |
12:46:01 - 03-Aug-26 |
| Sell* | 3,425 | 447.50p | Ordinary |
12:45:00 - 03-Aug-26 |
| Buy* | 1,500 | 448.00p | Ordinary |
12:32:26 - 03-Aug-26 |
| Sell* | 641 | 447.50p | Ordinary |
12:24:27 - 03-Aug-26 |
| Buy* | 58 | 448.00p | Ordinary |
12:00:34 - 03-Aug-26 |
| Sell* | 7,552 | 445.50p | Ordinary |
12:00:26 - 03-Aug-26 |
| Sell* | 7,100 | 446.351p | Ordinary |
11:45:51 - 03-Aug-26 |
| Buy* | 2,500 | 449.00p | Ordinary |
11:37:31 - 03-Aug-26 |
| Buy* | 8 | 450.00p | SI Trade |
11:23:51 - 03-Aug-26 |
| Buy* | 2 | 450.00p | SI Trade |
11:23:51 - 03-Aug-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:23:51 - 03-Aug-26 |
| Sell* | 1,519 | 447.50p | Ordinary |
10:31:29 - 03-Aug-26 |
| Sell* | 1,000 | 447.35p | Ordinary |
10:30:43 - 03-Aug-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 5 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Sell* | 7 | 445.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 12 | 450.00p | Ordinary |
10:12:44 - 03-Aug-26 |
| Sell* | 3 | 445.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Unknown* | 0 | 445.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 1 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 1 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 11 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 2 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:12:44 - 03-Aug-26 |
| Buy* | 3 | 450.00p | Ordinary |
10:03:51 - 03-Aug-26 |
| Buy* | 2,017 | 450.00p | Ordinary |
09:37:59 - 03-Aug-26 |
| Sell* | 90 | 447.35p | Ordinary |
08:15:19 - 03-Aug-26 |
| Sell* | 806 | 447.35p | Ordinary |
08:00:10 - 03-Aug-26 |
| Sell* | 230 | 447.35p | Ordinary |
15:20:58 - 31-Jul-26 |
| Sell* | 126 | 447.35p | Ordinary |
15:15:56 - 31-Jul-26 |
| Sell* | 301 | 445.80p | Ordinary |
15:03:58 - 31-Jul-26 |
| Sell* | 200 | 447.35p | Ordinary |
14:54:32 - 31-Jul-26 |
| Buy* | 270 | 450.00p | Ordinary |
14:35:41 - 31-Jul-26 |
| Sell* | 1,785 | 447.25p | Ordinary |
14:04:46 - 31-Jul-26 |
| Unknown* | 5,975 | 448.00p | Ordinary |
13:24:18 - 31-Jul-26 |
| Unknown* | -5,975 | 448.00p | Ordinary Correction |
13:24:18 - 31-Jul-26 |
| Buy* | 5,975 | 448.00p | Ordinary |
13:24:18 - 31-Jul-26 |
| Sell* | 392 | 447.05p | Ordinary |
13:08:23 - 31-Jul-26 |
| Buy* | 865 | 448.50p | Ordinary |
12:49:57 - 31-Jul-26 |
| Sell* | 2,485 | 446.21831p | Ordinary |
12:49:49 - 31-Jul-26 |
| Sell* | 3,923 | 447.87p | Ordinary |
12:26:25 - 31-Jul-26 |
| Sell* | 205 | 447.87p | Ordinary |
12:24:33 - 31-Jul-26 |
| Sell* | 640 | 447.87p | Ordinary |
12:17:20 - 31-Jul-26 |
| Sell* | 1,797 | 447.87p | Ordinary |
11:55:11 - 31-Jul-26 |
| Buy* | 316 | 452.00p | Ordinary |
11:44:42 - 31-Jul-26 |
| Buy* | 4,874 | 450.00p | Ordinary |
11:21:22 - 31-Jul-26 |
| Buy* | 1,105 | 450.00p | Ordinary |
11:17:12 - 31-Jul-26 |
| Buy* | 3 | 452.00p | Ordinary |
11:13:28 - 31-Jul-26 |
| Sell* | 3,871 | 447.62p | Ordinary |
11:13:02 - 31-Jul-26 |
| Buy* | 2 | 452.00p | Ordinary |
11:07:42 - 31-Jul-26 |
| Sell* | 214 | 447.62p | Ordinary |
10:58:05 - 31-Jul-26 |
| Sell* | 422 | 447.62p | Ordinary |
10:37:57 - 31-Jul-26 |
| Sell* | 225 | 447.45p | Ordinary |
10:31:35 - 31-Jul-26 |
| Sell* | 239 | 447.45p | Ordinary |
09:58:37 - 31-Jul-26 |
| Buy* | 2,345 | 450.00p | Ordinary |
09:14:24 - 31-Jul-26 |
| Buy* | 1 | 452.00p | SI Trade |
09:00:14 - 31-Jul-26 |
| Buy* | 1,000 | 450.00p | Ordinary |
08:52:32 - 31-Jul-26 |
| Sell* | 900 | 450.02p | Ordinary |
08:51:47 - 31-Jul-26 |
| Unknown* | 0 | 452.00p | SI Trade |
08:51:29 - 31-Jul-26 |
| Sell* | 3,209 | 450.00p | Ordinary |
08:51:12 - 31-Jul-26 |
| Sell* | 2,280 | 450.22p | Ordinary |
08:11:14 - 31-Jul-26 |
| Unknown* | 1,330 | 451.00p | Ordinary |
08:10:12 - 31-Jul-26 |
| Unknown* | 78 | 451.00p | Ordinary |
08:05:25 - 31-Jul-26 |
| Unknown* | 900 | 451.00p | Ordinary |
08:02:05 - 31-Jul-26 |
| Sell* | 8,786 | 450.00p | Ordinary |
16:39:17 - 30-Jul-26 |
| Sell* | 11,260 | 450.00p | Uncrossing Trade |
16:35:08 - 30-Jul-26 |
| Buy* | 350 | 452.00p | Ordinary |
16:29:08 - 30-Jul-26 |
| Sell* | 2,797 | 450.70p | Ordinary |
16:06:31 - 30-Jul-26 |
| Buy* | 5,975 | 452.50p | Ordinary |
16:06:17 - 30-Jul-26 |
| Sell* | 2,500 | 450.40p | Ordinary |
16:05:20 - 30-Jul-26 |
| Sell* | 2 | 450.00p | SI Trade |
16:04:07 - 30-Jul-26 |
| Sell* | 1,292 | 451.60p | Ordinary |
15:23:45 - 30-Jul-26 |
| Sell* | 870 | 452.40p | Ordinary |
15:19:05 - 30-Jul-26 |
| Buy* | 1,000 | 452.50p | Ordinary |
14:51:11 - 30-Jul-26 |
| Buy* | 81 | 452.50p | Ordinary |
14:17:05 - 30-Jul-26 |
| Sell* | 96 | 451.75p | Ordinary |
14:14:13 - 30-Jul-26 |
| Buy* | 1,000 | 455.00p | Ordinary |
14:13:26 - 30-Jul-26 |
| Sell* | 4 | 451.75p | Ordinary |
14:07:39 - 30-Jul-26 |
| Sell* | 3 | 451.75p | Ordinary |
14:06:18 - 30-Jul-26 |
| Buy* | 2,400 | 455.00p | Suspected BUY Trade |
14:00:15 - 30-Jul-26 |
| Sell* | 980 | 452.16p | Ordinary |
13:42:18 - 30-Jul-26 |
| Sell* | 94 | 451.75p | Ordinary |
13:35:05 - 30-Jul-26 |
| Buy* | 2,000 | 455.00p | Ordinary |
12:58:28 - 30-Jul-26 |
| Buy* | 9,413 | 455.00p | Ordinary |
12:58:23 - 30-Jul-26 |
| Buy* | 1 | 455.00p | SI Trade |
12:56:39 - 30-Jul-26 |
| Buy* | 12 | 455.00p | Ordinary |
12:56:00 - 30-Jul-26 |
| Buy* | 5 | 460.00p | SI Trade |
12:56:00 - 30-Jul-26 |
| Sell* | 2,288 | 452.251p | Ordinary |
12:55:28 - 30-Jul-26 |
| Sell* | 1,725 | 450.00p | Ordinary |
12:27:27 - 30-Jul-26 |
| Sell* | 2,469 | 452.00p | Ordinary |
12:24:15 - 30-Jul-26 |
| Unknown* | 82,954 | 476.4683p | Negotiated Trade |
12:12:51 - 30-Jul-26 |
| Sell* | 2,900 | 451.8333p | Ordinary |
11:46:32 - 30-Jul-26 |
| Sell* | 167 | 452.00p | Ordinary |
11:25:56 - 30-Jul-26 |
| Sell* | 992 | 453.60p | Ordinary |
10:45:24 - 30-Jul-26 |
| Sell* | 1,000 | 453.60p | Ordinary |
10:36:56 - 30-Jul-26 |
| Buy* | 108 | 457.00p | Ordinary |
10:13:00 - 30-Jul-26 |
| Sell* | 4,648 | 454.60p | Ordinary |
10:07:12 - 30-Jul-26 |
| Buy* | 150 | 457.00p | Ordinary |
09:41:34 - 30-Jul-26 |
| Buy* | 48 | 460.00p | Ordinary |
09:03:55 - 30-Jul-26 |
| Buy* | 108 | 457.00p | Ordinary |
09:01:25 - 30-Jul-26 |
| Buy* | 2 | 460.00p | Ordinary |
08:33:12 - 30-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
08:29:56 - 30-Jul-26 |
| Sell* | 96 | 452.00p | Ordinary |
08:05:46 - 30-Jul-26 |
| Buy* | 2,625 | 455.00p | Suspected BUY Trade |
16:35:00 - 29-Jul-26 |
| Sell* | 1,707 | 451.75p | Ordinary |
16:26:09 - 29-Jul-26 |
| Buy* | 3 | 455.00p | Ordinary |
16:15:12 - 29-Jul-26 |
| Sell* | 1,009 | 450.00p | Ordinary |
16:13:39 - 29-Jul-26 |
| Buy* | 440 | 455.00p | Ordinary |
16:13:35 - 29-Jul-26 |
| Sell* | 10,000 | 455.00p | Ordinary |
16:10:32 - 29-Jul-26 |
| Sell* | 400 | 456.30p | Ordinary |
16:01:55 - 29-Jul-26 |
| Buy* | 5 | 460.00p | Ordinary |
15:53:31 - 29-Jul-26 |
| Sell* | 17 | 455.9167p | Ordinary |
15:52:31 - 29-Jul-26 |
| Buy* | 700 | 458.00p | Ordinary |
15:42:22 - 29-Jul-26 |
| Buy* | 195 | 457.97p | Ordinary |
15:42:02 - 29-Jul-26 |
| Sell* | 3 | 455.003p | Ordinary |
15:41:56 - 29-Jul-26 |
| Buy* | 2,500 | 458.00p | Ordinary |
15:41:35 - 29-Jul-26 |
| Unknown* | 0 | 458.00p | SI Trade |
15:28:26 - 29-Jul-26 |
| Sell* | 1,061 | 456.05p | Ordinary |
15:27:40 - 29-Jul-26 |
| Buy* | 2,000 | 459.95p | Ordinary |
15:19:01 - 29-Jul-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
15:17:27 - 29-Jul-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
15:17:21 - 29-Jul-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
15:17:15 - 29-Jul-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
15:17:08 - 29-Jul-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
15:17:01 - 29-Jul-26 |
| Unknown* | 0 | 470.00p | SI Trade |
15:11:18 - 29-Jul-26 |
| Unknown* | 1,400 | 465.00p | Ordinary |
15:11:12 - 29-Jul-26 |
| Unknown* | 49,719 | 458.00p | Negotiated Trade |
15:11:06 - 29-Jul-26 |
| Buy* | 12 | 470.00p | Ordinary |
14:58:39 - 29-Jul-26 |
| Buy* | 2,800 | 468.38p | Ordinary |
14:49:52 - 29-Jul-26 |
| Buy* | 346 | 468.52p | Ordinary |
14:22:01 - 29-Jul-26 |
| Buy* | 76 | 468.38p | Ordinary |
14:15:02 - 29-Jul-26 |
| Buy* | 4,130 | 468.38p | Ordinary |
14:10:55 - 29-Jul-26 |
| Buy* | 1,130 | 468.52p | Ordinary |
13:47:51 - 29-Jul-26 |
| Sell* | 3,607 | 465.00p | Ordinary |
13:27:40 - 29-Jul-26 |
| Buy* | 36 | 469.00p | Ordinary |
12:30:40 - 29-Jul-26 |
| Buy* | 580 | 468.52p | Ordinary |
12:20:39 - 29-Jul-26 |
| Buy* | 2,400 | 468.38p | Ordinary |
11:59:26 - 29-Jul-26 |
| Buy* | 620 | 468.52p | Ordinary |
11:28:32 - 29-Jul-26 |
| Buy* | 294 | 468.40p | Ordinary |
11:27:26 - 29-Jul-26 |
| Buy* | 213 | 468.40p | Ordinary |
11:15:36 - 29-Jul-26 |
| Buy* | 55 | 469.00p | Ordinary |
11:12:19 - 29-Jul-26 |
| Sell* | 250 | 465.80p | Ordinary |
11:11:12 - 29-Jul-26 |
| Buy* | 250 | 468.40p | Ordinary |
11:11:11 - 29-Jul-26 |
| Buy* | 29 | 469.00p | Ordinary |
10:39:48 - 29-Jul-26 |
| Buy* | 227 | 468.40p | Ordinary |
10:30:21 - 29-Jul-26 |
| Sell* | 150 | 465.75p | Ordinary |
10:27:35 - 29-Jul-26 |
| Buy* | 2 | 470.00p | SI Trade |
10:26:58 - 29-Jul-26 |
| Sell* | 1,066 | 467.00p | Ordinary |
10:26:43 - 29-Jul-26 |
| Sell* | 1,048 | 467.61p | Ordinary |
10:15:04 - 29-Jul-26 |
| Buy* | 2,290 | 472.20p | Ordinary |
09:48:25 - 29-Jul-26 |
| Buy* | 103 | 472.50p | Ordinary |
09:46:25 - 29-Jul-26 |
| Sell* | 669 | 467.00p | Ordinary |
09:34:04 - 29-Jul-26 |
| Buy* | 28 | 473.675p | Ordinary |
09:01:43 - 29-Jul-26 |
| Buy* | 500 | 475.00p | Suspected BUY Trade |
09:00:22 - 29-Jul-26 |
| Unknown* | 2,000 | 465.00p | Ordinary |
08:53:17 - 29-Jul-26 |
| Unknown* | -2,000 | 465.00p | Ordinary Correction |
08:53:17 - 29-Jul-26 |
| Sell* | 2,000 | 465.00p | Ordinary |
08:53:17 - 29-Jul-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
08:47:24 - 29-Jul-26 |
| Sell* | 2,200 | 470.05p | Ordinary |
08:41:59 - 29-Jul-26 |
| Buy* | 2 | 478.00p | Ordinary |
16:20:22 - 28-Jul-26 |
| Buy* | 670 | 476.20p | Ordinary |
16:19:51 - 28-Jul-26 |
| Buy* | 4,145 | 476.70p | Ordinary |
15:31:17 - 28-Jul-26 |
| Sell* | 89 | 474.00p | Ordinary |
15:29:09 - 28-Jul-26 |
| Sell* | 86 | 474.00p | Ordinary |
15:25:35 - 28-Jul-26 |
| Sell* | 335 | 474.04p | Ordinary |
14:29:39 - 28-Jul-26 |