| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 490.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 2 | 490.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 8 | 490.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 914 | 493.00p | Uncrossing Trade |
16:35:19 - 12-Aug-26 |
| Buy* | 12 | 490.00p | SI Trade |
16:28:00 - 12-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
16:28:00 - 12-Aug-26 |
| Buy* | 14 | 490.00p | Automatic Execution |
16:28:00 - 12-Aug-26 |
| Buy* | 14 | 490.00p | SI Trade |
16:15:18 - 12-Aug-26 |
| Buy* | 14 | 490.00p | Automatic Execution |
16:15:18 - 12-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
16:10:47 - 12-Aug-26 |
| Buy* | 14 | 490.00p | SI Trade |
16:10:47 - 12-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:10:47 - 12-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
16:10:47 - 12-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
16:10:47 - 12-Aug-26 |
| Sell* | 1 | 467.00p | SI Trade |
16:10:47 - 12-Aug-26 |
| Buy* | 14 | 490.00p | Automatic Execution |
16:10:47 - 12-Aug-26 |
| Buy* | 400 | 480.50p | Ordinary |
14:33:24 - 12-Aug-26 |
| Sell* | 463 | 470.6993p | Ordinary |
12:20:31 - 12-Aug-26 |
| Buy* | 420 | 480.50p | Ordinary |
11:59:43 - 12-Aug-26 |
| Buy* | 397 | 480.50p | Ordinary |
11:59:42 - 12-Aug-26 |
| Buy* | 7 | 480.50p | Ordinary |
11:59:42 - 12-Aug-26 |
| Buy* | 621 | 479.92p | Ordinary |
10:12:39 - 12-Aug-26 |
| Buy* | 2,500 | 480.50p | Ordinary |
09:38:27 - 12-Aug-26 |
| Sell* | 1,300 | 470.10p | Ordinary |
09:20:05 - 12-Aug-26 |
| Buy* | 103 | 480.50p | Ordinary |
09:01:59 - 12-Aug-26 |
| Buy* | 1,000 | 480.731p | Ordinary |
08:43:33 - 12-Aug-26 |
| Buy* | 350 | 480.731p | Ordinary |
08:41:59 - 12-Aug-26 |
| Sell* | 3 | 464.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 2,500 | 480.40p | Ordinary |
16:08:01 - 11-Aug-26 |
| Sell* | 157 | 472.31p | Ordinary |
16:07:37 - 11-Aug-26 |
| Buy* | 554 | 480.40p | Ordinary |
15:21:14 - 11-Aug-26 |
| Sell* | 5,000 | 470.01p | Ordinary |
15:19:33 - 11-Aug-26 |
| Buy* | 3,000 | 480.40p | Ordinary |
15:13:51 - 11-Aug-26 |
| Buy* | 620 | 480.40p | Ordinary |
14:22:04 - 11-Aug-26 |
| Buy* | 124 | 480.40p | Ordinary |
13:29:12 - 11-Aug-26 |
| Buy* | 25 | 480.40p | Ordinary |
13:21:57 - 11-Aug-26 |
| Unknown* | 1,636 | 475.50p | Negotiated Trade |
10:19:17 - 11-Aug-26 |
| Unknown* | 1,646 | 475.50p | Negotiated Trade |
10:19:17 - 11-Aug-26 |
| Sell* | 20 | 480.00p | Automatic Execution |
10:12:38 - 11-Aug-26 |
| Sell* | 2,272 | 470.00p | Ordinary |
09:56:26 - 11-Aug-26 |
| Buy* | 50 | 480.40p | Ordinary |
09:20:00 - 11-Aug-26 |
| Buy* | 65 | 480.40p | Ordinary |
08:48:05 - 11-Aug-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
16:33:15 - 10-Aug-26 |
| Buy* | 206 | 479.1735p | Ordinary |
16:12:17 - 10-Aug-26 |
| Buy* | 100 | 479.1735p | Ordinary |
16:01:21 - 10-Aug-26 |
| Buy* | 47 | 479.1735p | Ordinary |
15:57:19 - 10-Aug-26 |
| Buy* | 12 | 480.00p | SI Trade |
15:36:28 - 10-Aug-26 |
| Buy* | 5 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Buy* | 13 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Sell* | 5 | 465.00p | SI Trade |
15:27:23 - 10-Aug-26 |
| Sell* | 2,500 | 462.00p | Negotiated Trade |
15:23:13 - 10-Aug-26 |
| Sell* | 2,500 | 461.00p | Negotiated Trade |
15:23:08 - 10-Aug-26 |
| Buy* | 1,000 | 480.40p | Ordinary |
15:10:34 - 10-Aug-26 |
| Buy* | 300 | 480.40p | Ordinary |
15:06:57 - 10-Aug-26 |
| Buy* | 313 | 480.43p | Ordinary |
12:18:37 - 10-Aug-26 |
| Buy* | 500 | 480.43p | Ordinary |
11:44:04 - 10-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:20:27 - 10-Aug-26 |
| Buy* | 3 | 490.00p | SI Trade |
10:20:27 - 10-Aug-26 |
| Sell* | 29 | 461.00p | SI Trade |
10:20:27 - 10-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:20:27 - 10-Aug-26 |
| Buy* | 187 | 475.28p | Ordinary |
09:54:51 - 10-Aug-26 |
| Buy* | 1,500 | 478.2935p | Ordinary |
09:32:40 - 10-Aug-26 |
| Buy* | 41 | 481.963p | Ordinary |
09:30:55 - 10-Aug-26 |
| Buy* | 7 | 482.00p | Ordinary |
09:30:09 - 10-Aug-26 |
| Buy* | 1 | 482.00p | Ordinary |
08:34:10 - 10-Aug-26 |
| Sell* | 640 | 472.02p | Ordinary |
08:31:29 - 10-Aug-26 |
| Sell* | 426 | 472.049p | Ordinary |
08:29:36 - 10-Aug-26 |
| Sell* | 611 | 472.02p | Ordinary |
08:10:19 - 10-Aug-26 |
| Sell* | 1 | 470.00p | Uncrossing Trade |
16:35:22 - 07-Aug-26 |
| Buy* | 22 | 483.00p | Automatic Execution |
16:15:17 - 07-Aug-26 |
| Unknown* | 5,000 | 480.00p | Ordinary |
16:08:40 - 07-Aug-26 |
| Buy* | 122 | 480.00p | Ordinary |
14:14:38 - 07-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
13:59:33 - 07-Aug-26 |
| Sell* | 198 | 470.00p | Automatic Execution |
13:59:33 - 07-Aug-26 |
| Buy* | 1 | 482.00p | SI Trade |
13:35:06 - 07-Aug-26 |
| Buy* | 1,300 | 480.00p | Ordinary |
13:13:02 - 07-Aug-26 |
| Buy* | 309 | 480.00p | Ordinary |
12:23:15 - 07-Aug-26 |
| Unknown* | 0 | 482.00p | SI Trade |
12:11:59 - 07-Aug-26 |
| Unknown* | 0 | 482.00p | SI Trade |
12:11:59 - 07-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
12:11:59 - 07-Aug-26 |
| Buy* | 71 | 482.00p | Ordinary |
11:58:36 - 07-Aug-26 |
| Buy* | 2,664 | 482.00p | Ordinary |
10:17:42 - 07-Aug-26 |
| Buy* | 207 | 482.00p | Ordinary |
09:06:13 - 07-Aug-26 |
| Buy* | 100 | 482.00p | Ordinary |
08:35:56 - 07-Aug-26 |
| Buy* | 1,000 | 482.00p | Ordinary |
08:13:16 - 07-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 1,246 | 482.00p | Ordinary |
08:02:48 - 07-Aug-26 |
| Buy* | 2 | 482.00p | Ordinary |
08:02:22 - 07-Aug-26 |
| Buy* | 414 | 482.00p | Ordinary |
16:20:34 - 06-Aug-26 |
| Buy* | 5,000 | 480.50p | Ordinary |
15:59:16 - 06-Aug-26 |
| Buy* | 207 | 482.00p | Ordinary |
15:45:49 - 06-Aug-26 |
| Buy* | 496 | 480.00p | Ordinary |
15:05:37 - 06-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
15:05:20 - 06-Aug-26 |
| Sell* | 4,119 | 472.10p | Ordinary |
14:50:24 - 06-Aug-26 |
| Buy* | 64 | 482.00p | Ordinary |
14:16:09 - 06-Aug-26 |
| Buy* | 1,743 | 482.00p | Ordinary |
14:02:52 - 06-Aug-26 |
| Buy* | 3 | 490.00p | SI Trade |
13:38:46 - 06-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
13:38:46 - 06-Aug-26 |
| Buy* | 2,062 | 482.00p | Ordinary |
13:25:50 - 06-Aug-26 |
| Buy* | 510 | 482.00p | Ordinary |
10:54:48 - 06-Aug-26 |
| Buy* | 205 | 482.00p | Ordinary |
10:45:25 - 06-Aug-26 |
| Buy* | 1,750 | 482.00p | Ordinary |
10:15:12 - 06-Aug-26 |
| Buy* | 205 | 485.00p | Ordinary |
10:11:37 - 06-Aug-26 |
| Buy* | 3 | 490.00p | SI Trade |
10:04:23 - 06-Aug-26 |
| Sell* | 56 | 469.75p | Ordinary |
09:34:07 - 06-Aug-26 |
| Buy* | 41 | 480.00p | Ordinary |
09:12:24 - 06-Aug-26 |
| Buy* | 43 | 480.00p | Ordinary |
09:05:47 - 06-Aug-26 |
| Buy* | 6 | 486.00p | SI Trade |
08:59:26 - 06-Aug-26 |
| Buy* | 1,705 | 481.10p | Ordinary |
08:49:32 - 06-Aug-26 |
| Buy* | 51 | 487.10p | Ordinary |
08:41:12 - 06-Aug-26 |
| Buy* | 5 | 487.10p | Ordinary |
08:36:07 - 06-Aug-26 |
| Buy* | 20 | 487.10p | Ordinary |
08:33:06 - 06-Aug-26 |
| Buy* | 13 | 487.10p | Ordinary |
08:33:05 - 06-Aug-26 |
| Buy* | 66 | 481.10p | Ordinary |
08:31:06 - 06-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:04:06 - 06-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:04:06 - 06-Aug-26 |
| Sell* | 10 | 461.00p | Uncrossing Trade |
16:35:02 - 05-Aug-26 |
| Sell* | 1 | 462.00p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Buy* | 200 | 479.10p | Ordinary |
15:50:36 - 05-Aug-26 |
| Sell* | 3 | 468.4125p | Ordinary |
15:24:07 - 05-Aug-26 |
| Sell* | 1 | 461.00p | Automatic Execution |
15:10:08 - 05-Aug-26 |
| Buy* | 261 | 479.00p | Ordinary |
15:01:05 - 05-Aug-26 |
| Buy* | 5 | 481.00p | SI Trade |
14:38:47 - 05-Aug-26 |
| Buy* | 1 | 481.00p | SI Trade |
14:38:47 - 05-Aug-26 |
| Buy* | 6 | 481.00p | SI Trade |
13:46:02 - 05-Aug-26 |
| Buy* | 6 | 481.00p | SI Trade |
13:46:02 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 2 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Sell* | 17 | 461.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 1 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 4 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 4 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 2 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 782 | 479.00p | Ordinary |
12:11:21 - 05-Aug-26 |
| Buy* | 417 | 479.00p | Ordinary |
11:40:08 - 05-Aug-26 |
| Buy* | 500 | 474.00p | Ordinary |
11:32:25 - 05-Aug-26 |
| Sell* | 10 | 467.75p | Ordinary |
11:03:04 - 05-Aug-26 |
| Buy* | 65 | 474.00p | Ordinary |
10:47:30 - 05-Aug-26 |
| Buy* | 2,500 | 475.4828p | Ordinary |
10:37:14 - 05-Aug-26 |
| Buy* | 12 | 474.00p | Ordinary |
10:25:31 - 05-Aug-26 |
| Buy* | 10 | 479.00p | Ordinary |
09:57:52 - 05-Aug-26 |
| Buy* | 69 | 474.00p | Ordinary |
09:49:40 - 05-Aug-26 |
| Buy* | 4 | 481.00p | SI Trade |
09:28:36 - 05-Aug-26 |
| Sell* | 8 | 461.00p | SI Trade |
09:28:36 - 05-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
09:28:36 - 05-Aug-26 |
| Unknown* | 7,000 | 480.00p | Ordinary |
09:16:06 - 05-Aug-26 |
| Unknown* | 8,381 | 483.00p | Ordinary |
08:52:50 - 05-Aug-26 |
| Buy* | 14 | 478.40p | Ordinary |
08:37:57 - 05-Aug-26 |
| Buy* | 1 | 480.00p | SI Trade |
15:59:07 - 04-Aug-26 |
| Buy* | 500 | 474.0844p | Ordinary |
15:20:44 - 04-Aug-26 |
| Buy* | 1,000 | 474.1034p | Ordinary |
15:13:05 - 04-Aug-26 |
| Buy* | 50 | 474.1034p | Ordinary |
15:00:26 - 04-Aug-26 |
| Buy* | 100 | 474.1034p | Ordinary |
14:58:19 - 04-Aug-26 |
| Buy* | 150 | 474.0844p | Ordinary |
14:57:29 - 04-Aug-26 |
| Buy* | 17 | 474.1034p | Ordinary |
14:45:45 - 04-Aug-26 |
| Buy* | 240 | 473.2995p | Ordinary |
14:01:06 - 04-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
13:26:44 - 04-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
13:26:44 - 04-Aug-26 |
| Unknown* | 0 | 480.00p | SI Trade |
13:26:44 - 04-Aug-26 |
| Sell* | 20 | 461.00p | SI Trade |
13:26:44 - 04-Aug-26 |
| Sell* | 1,934 | 470.7875p | Ordinary |
12:49:03 - 04-Aug-26 |
| Buy* | 2,079 | 481.00p | Ordinary |
11:38:38 - 04-Aug-26 |
| Sell* | 160 | 471.50p | Ordinary |
11:12:23 - 04-Aug-26 |
| Buy* | 2,000 | 481.10p | Ordinary |
10:01:14 - 04-Aug-26 |
| Sell* | 166 | 460.00p | Uncrossing Trade |
08:00:18 - 04-Aug-26 |
| Sell* | 8 | 460.00p | Uncrossing Trade |
16:35:24 - 03-Aug-26 |
| Buy* | 5 | 490.00p | SI Trade |
16:15:21 - 03-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:15:21 - 03-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Buy* | 8 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Sell* | 9 | 461.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Unknown* | 0 | 461.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Sell* | 1 | 461.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
16:10:50 - 03-Aug-26 |
| Buy* | 826 | 480.72p | Ordinary |
15:50:09 - 03-Aug-26 |
| Buy* | 1,032 | 481.071p | Ordinary |
15:48:34 - 03-Aug-26 |
| Buy* | 51 | 481.10p | Ordinary |
15:45:14 - 03-Aug-26 |
| Buy* | 2,020 | 481.10p | Ordinary |
15:35:11 - 03-Aug-26 |
| Buy* | 41 | 487.10p | Ordinary |
13:43:22 - 03-Aug-26 |
| Buy* | 200 | 481.1682p | Ordinary |
09:14:09 - 03-Aug-26 |
| Sell* | 564 | 471.44p | Ordinary |
09:06:18 - 03-Aug-26 |
| Buy* | 10 | 487.10p | Ordinary |
08:34:07 - 03-Aug-26 |