| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 420.50p | Ordinary |
15:29:55 - 25-Jul-25 |
| Buy* | 187 | 426.50p | Ordinary |
15:28:17 - 25-Jul-25 |
| Sell* | 733 | 415.00p | Ordinary |
15:06:15 - 25-Jul-25 |
| Buy* | 250 | 426.50p | Ordinary |
14:59:22 - 25-Jul-25 |
| Buy* | 1,404 | 420.50p | Ordinary |
14:52:36 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:35:45 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:35:45 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
14:35:45 - 25-Jul-25 |
| Sell* | 439 | 420.00p | Ordinary |
14:33:25 - 25-Jul-25 |
| Buy* | 382 | 427.00p | Ordinary |
14:16:47 - 25-Jul-25 |
| Sell* | 207 | 420.00p | Ordinary |
14:13:23 - 25-Jul-25 |
| Buy* | 72 | 427.00p | Ordinary |
14:10:58 - 25-Jul-25 |
| Sell* | 120 | 420.00p | Ordinary |
14:07:31 - 25-Jul-25 |
| Sell* | 950 | 421.50p | Ordinary |
14:05:46 - 25-Jul-25 |
| Sell* | 1,515 | 421.50p | Ordinary |
13:13:53 - 25-Jul-25 |
| Buy* | 330 | 427.00p | Ordinary |
13:05:04 - 25-Jul-25 |
| Buy* | 342 | 427.40p | Ordinary |
12:52:52 - 25-Jul-25 |
| Sell* | 1,000 | 418.00p | Ordinary |
12:47:28 - 25-Jul-25 |
| Sell* | 1,700 | 422.50p | Ordinary |
12:30:57 - 25-Jul-25 |
| Buy* | 1,163 | 423.00p | Ordinary |
12:04:50 - 25-Jul-25 |
| Buy* | 571 | 423.00p | Ordinary |
11:40:27 - 25-Jul-25 |
| Sell* | 89 | 422.00p | Ordinary |
10:47:01 - 25-Jul-25 |
| Buy* | 1 | 430.00p | SI Trade |
09:43:41 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
09:43:41 - 25-Jul-25 |
| Buy* | 2 | 430.00p | SI Trade |
09:43:41 - 25-Jul-25 |
| Unknown* | 0 | 430.00p | SI Trade |
09:43:41 - 25-Jul-25 |
| Sell* | 2 | 410.00p | SI Trade |
09:43:41 - 25-Jul-25 |
| Sell* | 3 | 410.00p | SI Trade |
09:43:41 - 25-Jul-25 |
| Buy* | 220 | 422.00p | Ordinary |
09:25:42 - 25-Jul-25 |
| Buy* | 487 | 429.00p | Ordinary |
08:32:16 - 25-Jul-25 |
| Unknown* | 18,349 | 429.00p | Negotiated Trade |
08:32:09 - 25-Jul-25 |
| Buy* | 310 | 421.50p | Ordinary |
08:02:46 - 25-Jul-25 |
| Buy* | 219 | 421.00p | Ordinary |
16:23:30 - 24-Jul-25 |
| Unknown* | 1,480 | 420.00p | Ordinary |
16:15:58 - 24-Jul-25 |
| Buy* | 1,500 | 420.50p | Ordinary |
14:46:01 - 24-Jul-25 |
| Buy* | 1,000 | 422.00p | Ordinary |
14:24:38 - 24-Jul-25 |
| Sell* | 5,815 | 410.00p | Ordinary |
14:23:48 - 24-Jul-25 |
| Buy* | 72 | 422.00p | Ordinary |
14:17:32 - 24-Jul-25 |
| Buy* | 1 | 424.00p | Ordinary |
14:17:32 - 24-Jul-25 |
| Buy* | 615 | 422.00p | Ordinary |
14:09:24 - 24-Jul-25 |
| Buy* | 113 | 429.00p | Ordinary |
12:56:01 - 24-Jul-25 |
| Buy* | 489 | 421.50p | Ordinary |
10:45:36 - 24-Jul-25 |
| Sell* | 153 | 410.00p | Ordinary |
09:26:13 - 24-Jul-25 |
| Sell* | 257 | 410.00p | Ordinary |
09:26:08 - 24-Jul-25 |
| Buy* | 75 | 422.00p | Ordinary |
09:00:34 - 24-Jul-25 |
| Buy* | 63 | 422.00p | Ordinary |
08:45:06 - 24-Jul-25 |
| Buy* | 225 | 425.00p | Ordinary |
08:29:07 - 24-Jul-25 |
| Buy* | 343 | 421.50p | Ordinary |
08:10:22 - 24-Jul-25 |
| Buy* | 798 | 421.50p | Ordinary |
08:10:15 - 24-Jul-25 |
| Buy* | 7 | 421.50p | Ordinary |
08:00:32 - 24-Jul-25 |
| Unknown* | 10,000 | 425.00p | Ordinary |
16:23:50 - 23-Jul-25 |
| Buy* | 122 | 421.50p | Ordinary |
15:44:44 - 23-Jul-25 |
| Buy* | 420 | 421.50p | Ordinary |
15:31:44 - 23-Jul-25 |
| Buy* | 29 | 424.00p | Ordinary |
15:24:59 - 23-Jul-25 |
| Buy* | 1,750 | 428.90p | Ordinary |
15:05:31 - 23-Jul-25 |
| Sell* | 274 | 417.20p | Ordinary |
14:37:15 - 23-Jul-25 |
| Unknown* | 12,781 | 429.00p | Negotiated Trade |
14:18:53 - 23-Jul-25 |
| Sell* | 3,500 | 418.50p | Ordinary |
14:18:29 - 23-Jul-25 |
| Sell* | 3,332 | 417.20p | Ordinary |
14:17:59 - 23-Jul-25 |
| Buy* | 295 | 420.50p | Ordinary |
14:14:10 - 23-Jul-25 |
| Buy* | 16 | 420.50p | Ordinary |
14:12:42 - 23-Jul-25 |
| Buy* | 3 | 420.50p | Ordinary |
14:10:50 - 23-Jul-25 |
| Buy* | 5 | 422.50p | Ordinary |
14:03:59 - 23-Jul-25 |
| Buy* | 77 | 424.00p | Ordinary |
13:55:23 - 23-Jul-25 |
| Buy* | 489 | 422.50p | Ordinary |
13:55:10 - 23-Jul-25 |
| Buy* | 3,050 | 423.50p | Ordinary |
13:32:32 - 23-Jul-25 |
| Buy* | 2,199 | 427.50p | Ordinary |
13:18:40 - 23-Jul-25 |
| Buy* | 149 | 425.00p | Ordinary |
12:59:57 - 23-Jul-25 |
| Buy* | 2,361 | 425.00p | Ordinary |
12:42:06 - 23-Jul-25 |
| Buy* | 154 | 426.30p | Ordinary |
12:11:52 - 23-Jul-25 |
| Buy* | 4,078 | 422.25p | Ordinary |
11:26:27 - 23-Jul-25 |
| Buy* | 440 | 429.00p | Ordinary |
11:10:11 - 23-Jul-25 |
| Buy* | 1,109 | 422.25p | Ordinary |
10:45:29 - 23-Jul-25 |
| Buy* | 200 | 429.00p | Ordinary |
10:44:57 - 23-Jul-25 |
| Buy* | 600 | 426.00p | Ordinary |
10:21:38 - 23-Jul-25 |
| Buy* | 115 | 429.00p | Ordinary |
10:11:57 - 23-Jul-25 |
| Buy* | 250 | 421.54p | Ordinary |
09:50:12 - 23-Jul-25 |
| Buy* | 800 | 421.54p | Ordinary |
09:43:39 - 23-Jul-25 |
| Buy* | 1,500 | 430.00p | Ordinary |
09:43:24 - 23-Jul-25 |
| Buy* | 1,841 | 429.00p | Ordinary |
09:42:09 - 23-Jul-25 |
| Buy* | 78 | 415.00p | Ordinary |
09:26:39 - 23-Jul-25 |
| Sell* | 23 | 400.00p | SI Trade |
08:28:27 - 23-Jul-25 |
| Buy* | 237 | 420.00p | Ordinary |
08:18:23 - 23-Jul-25 |
| Sell* | 6 | 400.00p | SI Trade |
08:13:04 - 23-Jul-25 |
| Buy* | 3 | 420.00p | SI Trade |
08:13:04 - 23-Jul-25 |
| Sell* | 3 | 400.00p | SI Trade |
08:13:04 - 23-Jul-25 |
| Buy* | 5,000 | 420.00p | Ordinary |
08:11:45 - 23-Jul-25 |
| Buy* | 200 | 411.00p | Ordinary |
16:20:56 - 22-Jul-25 |
| Buy* | 15 | 414.00p | Ordinary |
15:47:59 - 22-Jul-25 |
| Buy* | 3 | 414.00p | Ordinary |
14:16:53 - 22-Jul-25 |
| Unknown* | 10,292 | 418.00p | Ordinary |
14:12:57 - 22-Jul-25 |
| Buy* | 200 | 412.00p | Suspected BUY Trade |
14:00:28 - 22-Jul-25 |
| Sell* | 127 | 400.00p | SI Trade |
12:58:29 - 22-Jul-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:58:29 - 22-Jul-25 |
| Buy* | 1 | 420.00p | SI Trade |
12:58:29 - 22-Jul-25 |
| Buy* | 268 | 408.00p | Ordinary |
12:19:37 - 22-Jul-25 |
| Buy* | 94 | 408.00p | Ordinary |
12:04:02 - 22-Jul-25 |
| Buy* | 401 | 408.00p | Ordinary |
11:56:56 - 22-Jul-25 |
| Buy* | 3 | 418.00p | Ordinary |
11:37:11 - 22-Jul-25 |
| Unknown* | 211 | 407.50p | Ordinary |
11:21:46 - 22-Jul-25 |
| Unknown* | 292 | 407.50p | Ordinary |
10:46:16 - 22-Jul-25 |
| Buy* | 1,260 | 413.80p | Ordinary |
10:33:48 - 22-Jul-25 |
| Buy* | 12 | 412.50p | Ordinary |
10:25:05 - 22-Jul-25 |
| Buy* | 120 | 413.80p | Ordinary |
09:59:52 - 22-Jul-25 |
| Buy* | 4,000 | 415.00p | Ordinary |
09:33:02 - 22-Jul-25 |
| Sell* | 361 | 406.00p | Ordinary |
09:00:44 - 22-Jul-25 |
| Buy* | 1,500 | 415.00p | Ordinary |
08:08:13 - 22-Jul-25 |
| Sell* | 910 | 405.00p | Ordinary |
08:04:52 - 22-Jul-25 |
| Sell* | 175 | 395.00p | Ordinary |
16:35:32 - 21-Jul-25 |
| Sell* | 44 | 395.00p | Ordinary |
16:35:27 - 21-Jul-25 |
| Sell* | 105 | 395.00p | Ordinary |
16:35:19 - 21-Jul-25 |
| Sell* | 280 | 395.00p | Ordinary |
16:35:14 - 21-Jul-25 |
| Sell* | 140 | 395.00p | Ordinary |
16:35:11 - 21-Jul-25 |
| Buy* | 75 | 420.00p | Suspected BUY Trade |
16:35:07 - 21-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
16:32:13 - 21-Jul-25 |
| Buy* | 1 | 410.00p | SI Trade |
16:32:13 - 21-Jul-25 |
| Unknown* | 6,920 | 410.00p | Ordinary |
16:25:39 - 21-Jul-25 |
| Buy* | 2,000 | 401.75p | Ordinary |
15:54:26 - 21-Jul-25 |
| Buy* | 361 | 409.00p | Ordinary |
15:50:15 - 21-Jul-25 |
| Buy* | 3,500 | 401.75p | Ordinary |
15:46:06 - 21-Jul-25 |
| Buy* | 3,500 | 401.00p | Ordinary |
15:45:55 - 21-Jul-25 |
| Buy* | 100 | 401.75p | Ordinary |
15:24:50 - 21-Jul-25 |
| Buy* | 1,270 | 401.20p | Ordinary |
14:58:33 - 21-Jul-25 |
| Buy* | 54 | 401.00p | Ordinary |
14:47:51 - 21-Jul-25 |
| Buy* | 6 | 401.75p | Ordinary |
14:03:44 - 21-Jul-25 |
| Sell* | 81 | 390.00p | Ordinary |
12:58:00 - 21-Jul-25 |
| Buy* | 968 | 401.50p | Ordinary |
12:42:25 - 21-Jul-25 |
| Buy* | 1,231 | 401.50p | Ordinary |
12:41:07 - 21-Jul-25 |
| Sell* | 2,329 | 390.00p | Ordinary |
12:18:23 - 21-Jul-25 |
| Unknown* | 1,500 | 400.00p | Ordinary |
11:42:20 - 21-Jul-25 |
| Buy* | 915 | 401.20p | Ordinary |
11:35:17 - 21-Jul-25 |
| Unknown* | 1,218 | 400.00p | Ordinary |
10:57:30 - 21-Jul-25 |
| Unknown* | 68 | 400.00p | Ordinary |
10:53:42 - 21-Jul-25 |
| Buy* | 1,215 | 401.50p | Ordinary |
10:04:20 - 21-Jul-25 |
| Unknown* | 395 | 400.00p | Ordinary |
09:59:11 - 21-Jul-25 |
| Unknown* | 2 | 400.00p | Ordinary |
09:58:15 - 21-Jul-25 |
| Buy* | 120 | 410.00p | Ordinary |
09:54:22 - 21-Jul-25 |
| Buy* | 338 | 410.00p | Ordinary |
09:25:40 - 21-Jul-25 |
| Buy* | 1,000 | 409.00p | Ordinary |
08:31:57 - 21-Jul-25 |
| Buy* | 1 | 409.00p | Ordinary |
08:29:42 - 21-Jul-25 |
| Buy* | 291 | 409.00p | Ordinary |
08:04:26 - 21-Jul-25 |
| Sell* | 1,875 | 398.00p | Ordinary |
15:19:20 - 18-Jul-25 |
| Sell* | 252 | 398.00p | Ordinary |
14:43:20 - 18-Jul-25 |
| Sell* | 2,010 | 397.55p | Ordinary |
14:19:59 - 18-Jul-25 |
| Sell* | 124 | 397.55p | Ordinary |
14:13:48 - 18-Jul-25 |
| Sell* | 4 | 397.55p | Ordinary |
14:06:04 - 18-Jul-25 |
| Buy* | 1,962 | 407.70p | Ordinary |
11:54:23 - 18-Jul-25 |
| Sell* | 1,175 | 397.00p | Ordinary |
11:53:22 - 18-Jul-25 |
| Buy* | 1,471 | 407.70p | Ordinary |
11:52:50 - 18-Jul-25 |
| Buy* | 2,469 | 405.00p | Ordinary |
11:51:40 - 18-Jul-25 |
| Sell* | 3 | 390.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 3 | 390.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 109 | 390.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Buy* | 1 | 410.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 156 | 390.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Buy* | 1 | 410.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 1 | 390.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 3,847 | 396.255p | Ordinary |
10:54:30 - 18-Jul-25 |
| Buy* | 62 | 408.00p | Ordinary |
10:45:14 - 18-Jul-25 |
| Sell* | 59 | 396.50p | Ordinary |
10:44:16 - 18-Jul-25 |
| Sell* | 59 | 396.50p | Ordinary |
10:34:06 - 18-Jul-25 |
| Buy* | 400 | 404.90p | Ordinary |
09:49:22 - 18-Jul-25 |
| Buy* | 4,435 | 404.90p | Ordinary |
09:34:52 - 18-Jul-25 |
| Sell* | 850 | 395.00p | Ordinary |
09:22:36 - 18-Jul-25 |
| Sell* | 2,500 | 398.00p | Ordinary |
09:22:16 - 18-Jul-25 |
| Sell* | 5,129 | 396.00p | Ordinary |
09:14:52 - 18-Jul-25 |
| Unknown* | 4,394 | 400.00p | Ordinary |
08:57:17 - 18-Jul-25 |
| Sell* | 36 | 396.00p | Ordinary |
08:57:01 - 18-Jul-25 |
| Buy* | 145 | 405.80p | Ordinary |
08:49:20 - 18-Jul-25 |
| Buy* | 7 | 405.80p | Ordinary |
08:43:31 - 18-Jul-25 |
| Sell* | 5 | 390.00p | Ordinary |
08:11:24 - 18-Jul-25 |
| Unknown* | 5,130 | 400.00p | Ordinary |
08:05:55 - 18-Jul-25 |
| Unknown* | 3 | 400.00p | Ordinary |
08:03:23 - 18-Jul-25 |
| Sell* | 5,011 | 399.00p | Ordinary |
15:21:01 - 17-Jul-25 |
| Unknown* | 511 | 400.00p | Ordinary |
15:01:22 - 17-Jul-25 |
| Unknown* | 86 | 400.00p | Ordinary |
14:47:03 - 17-Jul-25 |
| Unknown* | 1,000 | 400.00p | Ordinary |
14:32:35 - 17-Jul-25 |
| Buy* | 100 | 405.00p | Ordinary |
14:30:50 - 17-Jul-25 |
| Unknown* | 558 | 400.00p | Ordinary |
14:15:46 - 17-Jul-25 |
| Unknown* | 130 | 400.00p | Ordinary |
12:45:12 - 17-Jul-25 |
| Sell* | 4,930 | 394.00p | Ordinary |
12:22:20 - 17-Jul-25 |
| Buy* | 2,000 | 410.00p | Ordinary |
12:08:42 - 17-Jul-25 |
| Sell* | 489 | 397.25p | Ordinary |
10:56:14 - 17-Jul-25 |
| Buy* | 1,664 | 408.00p | Ordinary |
10:30:38 - 17-Jul-25 |
| Sell* | 333 | 396.50p | Ordinary |
09:33:28 - 17-Jul-25 |
| Buy* | 2 | 410.00p | SI Trade |
09:23:17 - 17-Jul-25 |
| Buy* | 73 | 410.00p | SI Trade |
09:23:17 - 17-Jul-25 |
| Sell* | 183 | 396.50p | Ordinary |
09:01:07 - 17-Jul-25 |
| Sell* | 142 | 396.50p | Ordinary |
08:55:27 - 17-Jul-25 |
| Sell* | 823 | 396.00p | Ordinary |
08:18:51 - 17-Jul-25 |
| Unknown* | 1,500 | 400.00p | Ordinary |
16:03:04 - 16-Jul-25 |
| Buy* | 4,250 | 408.00p | Ordinary |
15:57:04 - 16-Jul-25 |
| Sell* | 868 | 395.00p | Ordinary |
15:50:10 - 16-Jul-25 |
| Sell* | 142 | 395.00p | Ordinary |
14:12:36 - 16-Jul-25 |
| Sell* | 148 | 394.00p | Ordinary |
14:05:20 - 16-Jul-25 |
| Sell* | 568 | 394.50p | Ordinary |
12:17:48 - 16-Jul-25 |
| Unknown* | 0 | 410.00p | SI Trade |
12:15:41 - 16-Jul-25 |
| Sell* | 2 | 390.00p | SI Trade |
12:15:41 - 16-Jul-25 |
| Buy* | 1 | 410.00p | SI Trade |
12:15:41 - 16-Jul-25 |
| Sell* | 1 | 390.00p | SI Trade |
12:15:41 - 16-Jul-25 |