| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 383 | 390.00p | Ordinary |
16:21:02 - 10-Jul-26 |
| Buy* | 2,000 | 389.90p | Ordinary |
16:20:02 - 10-Jul-26 |
| Buy* | 3,000 | 394.00p | Ordinary |
16:11:48 - 10-Jul-26 |
| Buy* | 5,000 | 395.00p | Ordinary |
16:03:49 - 10-Jul-26 |
| Buy* | 952 | 390.00p | Ordinary |
16:03:31 - 10-Jul-26 |
| Buy* | 5 | 395.00p | SI Trade |
15:58:53 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:53 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:53 - 10-Jul-26 |
| Buy* | 9 | 395.00p | SI Trade |
15:58:53 - 10-Jul-26 |
| Buy* | 3 | 395.00p | SI Trade |
15:58:53 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:53 - 10-Jul-26 |
| Buy* | 51 | 395.00p | Ordinary |
15:58:24 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Buy* | 24 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Buy* | 4 | 395.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Sell* | 9 | 385.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Sell* | 6 | 385.00p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 509 | 392.325p | Ordinary |
15:32:32 - 10-Jul-26 |
| Sell* | 37 | 386.75p | Ordinary |
14:59:13 - 10-Jul-26 |
| Sell* | 1,600 | 386.75p | Ordinary |
14:53:56 - 10-Jul-26 |
| Sell* | 450 | 386.75p | Ordinary |
14:53:15 - 10-Jul-26 |
| Sell* | 2,000 | 386.60p | Ordinary |
14:42:08 - 10-Jul-26 |
| Sell* | 1,682 | 387.50p | Ordinary |
14:36:37 - 10-Jul-26 |
| Sell* | 115 | 392.325p | Ordinary |
14:23:23 - 10-Jul-26 |
| Sell* | 6 | 385.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Buy* | 37 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Sell* | 23 | 385.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Buy* | 4 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Buy* | 20 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Sell* | 8 | 385.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Sell* | 7 | 387.50p | Ordinary |
14:04:27 - 10-Jul-26 |
| Sell* | 772 | 392.325p | Ordinary |
13:27:11 - 10-Jul-26 |
| Sell* | 1,500 | 392.325p | Ordinary |
13:17:51 - 10-Jul-26 |
| Sell* | 145 | 392.325p | Ordinary |
12:05:31 - 10-Jul-26 |
| Sell* | 38 | 392.325p | Ordinary |
12:05:28 - 10-Jul-26 |
| Sell* | 1,000 | 387.50p | Ordinary |
11:28:33 - 10-Jul-26 |
| Unknown* | 127 | 392.50p | Ordinary |
11:23:12 - 10-Jul-26 |
| Buy* | 2,000 | 395.00p | Ordinary |
10:57:10 - 10-Jul-26 |
| Sell* | 25 | 385.75p | Ordinary |
10:34:40 - 10-Jul-26 |
| Buy* | 1,500 | 395.00p | Ordinary |
10:15:23 - 10-Jul-26 |
| Sell* | 1,615 | 387.25p | Ordinary |
10:15:05 - 10-Jul-26 |
| Sell* | 119 | 387.25p | Ordinary |
09:51:10 - 10-Jul-26 |
| Buy* | 1,000 | 395.00p | Ordinary |
09:49:12 - 10-Jul-26 |
| Unknown* | 2,547 | 392.50p | Ordinary |
09:32:51 - 10-Jul-26 |
| Buy* | 100 | 394.00p | Suspected BUY Trade |
09:00:01 - 10-Jul-26 |
| Sell* | 726 | 387.25p | Ordinary |
08:56:05 - 10-Jul-26 |
| Unknown* | 13 | 392.50p | Ordinary |
08:47:03 - 10-Jul-26 |
| Unknown* | 156 | 392.50p | Ordinary |
08:12:36 - 10-Jul-26 |
| Buy* | 5,000 | 395.00p | Ordinary |
16:26:49 - 09-Jul-26 |
| Sell* | 62 | 385.75p | Ordinary |
16:25:29 - 09-Jul-26 |
| Sell* | 1,000 | 392.42p | Ordinary |
16:22:43 - 09-Jul-26 |
| Sell* | 10 | 386.60p | Ordinary |
16:15:24 - 09-Jul-26 |
| Unknown* | 40 | 392.50p | Ordinary |
15:46:57 - 09-Jul-26 |
| Sell* | 1,032 | 386.60p | Ordinary |
14:35:39 - 09-Jul-26 |
| Sell* | 4 | 386.60p | Ordinary |
14:13:19 - 09-Jul-26 |
| Sell* | 4 | 386.60p | Ordinary |
14:12:00 - 09-Jul-26 |
| Sell* | 7 | 386.60p | Ordinary |
14:11:07 - 09-Jul-26 |
| Sell* | 727 | 386.80p | Ordinary |
14:10:00 - 09-Jul-26 |
| Buy* | 1,325 | 392.79p | Ordinary |
13:46:27 - 09-Jul-26 |
| Sell* | 766 | 392.42p | Ordinary |
13:41:34 - 09-Jul-26 |
| Sell* | 886 | 386.60p | Ordinary |
13:28:48 - 09-Jul-26 |
| Sell* | 1,200 | 386.80p | Ordinary |
13:15:54 - 09-Jul-26 |
| Buy* | 5,000 | 395.00p | SI Trade |
12:37:28 - 09-Jul-26 |
| Sell* | 621 | 386.80p | Ordinary |
12:35:43 - 09-Jul-26 |
| Buy* | 507 | 392.80p | Ordinary |
12:20:08 - 09-Jul-26 |
| Buy* | 35 | 392.80p | Ordinary |
12:19:30 - 09-Jul-26 |
| Sell* | 367 | 386.80p | Ordinary |
12:03:42 - 09-Jul-26 |
| Buy* | 183 | 393.50p | Ordinary |
11:39:51 - 09-Jul-26 |
| Buy* | 51 | 400.00p | Ordinary |
11:25:40 - 09-Jul-26 |
| Buy* | 32 | 400.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Sell* | 130 | 385.00p | Ordinary |
10:42:11 - 09-Jul-26 |
| Buy* | 13 | 400.00p | SI Trade |
09:08:00 - 09-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:08:00 - 09-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:08:00 - 09-Jul-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:08:00 - 09-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:08:00 - 09-Jul-26 |
| Buy* | 51 | 400.00p | Ordinary |
08:28:56 - 09-Jul-26 |
| Buy* | 42 | 400.00p | SI Trade |
08:28:56 - 09-Jul-26 |
| Buy* | 4 | 400.00p | SI Trade |
08:28:56 - 09-Jul-26 |
| Sell* | 1,000 | 386.60p | Ordinary |
08:28:39 - 09-Jul-26 |
| Sell* | 105 | 386.60p | Ordinary |
08:00:09 - 09-Jul-26 |
| Buy* | 5,000 | 395.00p | Suspected BUY Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 2,500 | 395.20p | SI Trade |
16:25:24 - 08-Jul-26 |
| Sell* | 20 | 386.50p | Ordinary |
15:26:24 - 08-Jul-26 |
| Sell* | 170 | 385.75p | Ordinary |
15:26:05 - 08-Jul-26 |
| Buy* | 453 | 395.20p | Ordinary |
14:59:15 - 08-Jul-26 |
| Buy* | 1,270 | 395.20p | Ordinary |
14:52:18 - 08-Jul-26 |
| Sell* | 36 | 385.75p | Ordinary |
14:50:40 - 08-Jul-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:35:55 - 08-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:35:55 - 08-Jul-26 |
| Buy* | 2 | 400.00p | SI Trade |
14:35:55 - 08-Jul-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:35:55 - 08-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:35:55 - 08-Jul-26 |
| Buy* | 2,853 | 394.46p | Ordinary |
14:35:25 - 08-Jul-26 |
| Buy* | 57 | 394.46p | Ordinary |
14:32:30 - 08-Jul-26 |
| Sell* | 4 | 391.00p | Ordinary |
14:14:05 - 08-Jul-26 |
| Sell* | 3 | 391.00p | Ordinary |
14:13:47 - 08-Jul-26 |
| Sell* | 3 | 391.00p | Ordinary |
14:12:14 - 08-Jul-26 |
| Sell* | 7 | 391.00p | Ordinary |
14:11:18 - 08-Jul-26 |
| Sell* | 689 | 391.00p | Ordinary |
13:28:25 - 08-Jul-26 |
| Sell* | 383 | 391.00p | Ordinary |
13:09:12 - 08-Jul-26 |
| Buy* | 142 | 395.20p | Ordinary |
12:35:32 - 08-Jul-26 |
| Buy* | 255 | 395.20p | Ordinary |
12:31:50 - 08-Jul-26 |
| Sell* | 802 | 388.665p | Ordinary |
12:31:11 - 08-Jul-26 |
| Sell* | 933 | 391.00p | Ordinary |
12:12:06 - 08-Jul-26 |
| Sell* | 27 | 391.00p | Ordinary |
11:24:22 - 08-Jul-26 |
| Sell* | 255 | 391.00p | Ordinary |
11:19:37 - 08-Jul-26 |
| Sell* | 1,807 | 391.00p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 8 | 385.00p | Ordinary |
10:51:24 - 08-Jul-26 |
| Buy* | 130 | 400.00p | Ordinary |
10:23:50 - 08-Jul-26 |
| Sell* | 132 | 391.00p | Ordinary |
10:21:44 - 08-Jul-26 |
| Sell* | 910 | 391.00p | Ordinary |
10:05:28 - 08-Jul-26 |
| Sell* | 250 | 391.00p | Ordinary |
09:25:34 - 08-Jul-26 |
| Sell* | 159 | 385.00p | Ordinary |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 6 | 400.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Sell* | 168 | 385.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 5,000 | 398.96p | SI Trade |
16:36:54 - 07-Jul-26 |
| Sell* | 518 | 390.00p | Uncrossing Trade |
16:35:11 - 07-Jul-26 |
| Sell* | 1,000 | 392.221p | Ordinary |
15:59:56 - 07-Jul-26 |
| Unknown* | 2,877 | 400.00p | Negotiated Trade |
15:57:39 - 07-Jul-26 |
| Unknown* | 1,623 | 400.00p | Negotiated Trade |
15:57:39 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Buy* | 41 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Buy* | 8 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Sell* | 4 | 395.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Buy* | 10 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Sell* | 6 | 395.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Buy* | 7 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:57:13 - 07-Jul-26 |
| Sell* | 11 | 395.625p | Ordinary |
15:46:47 - 07-Jul-26 |
| Sell* | 123 | 395.625p | Ordinary |
14:09:37 - 07-Jul-26 |
| Sell* | 82 | 395.625p | Ordinary |
14:09:35 - 07-Jul-26 |
| Sell* | 1,309 | 399.40p | Ordinary |
14:04:58 - 07-Jul-26 |
| Sell* | 5,006 | 399.49p | Ordinary |
12:39:43 - 07-Jul-26 |
| Sell* | 2,040 | 396.00p | Ordinary |
12:36:05 - 07-Jul-26 |
| Sell* | 1,080 | 399.858p | Ordinary |
12:26:37 - 07-Jul-26 |
| Sell* | 1,080 | 396.00p | Ordinary |
12:26:37 - 07-Jul-26 |
| Sell* | 4,500 | 395.50p | Ordinary |
12:23:15 - 07-Jul-26 |
| Sell* | 892 | 396.85p | Ordinary |
12:05:52 - 07-Jul-26 |
| Sell* | 469 | 396.85p | Ordinary |
11:52:03 - 07-Jul-26 |
| Sell* | 29 | 396.85p | Ordinary |
11:29:38 - 07-Jul-26 |
| Buy* | 1,500 | 400.30p | Ordinary |
10:41:10 - 07-Jul-26 |
| Sell* | 523 | 396.55p | Ordinary |
10:35:32 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 7 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 13 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 2 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 114 | 405.00p | Ordinary |
10:24:17 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 8 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 20 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 2 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 2 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Sell* | 21 | 395.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 2 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 62 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Unknown* | 0 | 405.00p | SI Trade |
10:24:17 - 07-Jul-26 |