| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 260 | 355.00p | Ordinary |
16:39:22 - 08-Aug-25 |
| Unknown* | -260 | 355.00p | Correction Negotiated Trade |
16:39:21 - 08-Aug-25 |
| Unknown* | 260 | 355.00p | Negotiated Trade |
16:39:21 - 08-Aug-25 |
| Unknown* | 3,405 | 355.00p | Uncrossing Trade |
16:35:07 - 08-Aug-25 |
| Buy* | 55 | 360.00p | SI Trade |
16:32:11 - 08-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:32:11 - 08-Aug-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
16:15:14 - 08-Aug-25 |
| Buy* | 27 | 355.00p | Ordinary |
16:11:15 - 08-Aug-25 |
| Sell* | 30,000 | 352.00p | Ordinary |
16:10:49 - 08-Aug-25 |
| Buy* | 1 | 353.40p | Ordinary |
16:10:35 - 08-Aug-25 |
| Buy* | 1 | 353.40p | Ordinary |
16:10:21 - 08-Aug-25 |
| Buy* | 47 | 354.90p | Ordinary |
15:59:23 - 08-Aug-25 |
| Buy* | 10,000 | 354.00p | Ordinary |
15:58:59 - 08-Aug-25 |
| Unknown* | 6,400 | 352.50p | SI Trade |
15:51:33 - 08-Aug-25 |
| Unknown* | 6,400 | 352.50p | SI Trade |
15:51:33 - 08-Aug-25 |
| Buy* | 25,000 | 353.40p | Ordinary |
15:41:49 - 08-Aug-25 |
| Buy* | 1,000 | 353.40p | Ordinary |
15:39:31 - 08-Aug-25 |
| Buy* | 56 | 353.40p | Ordinary |
15:38:58 - 08-Aug-25 |
| Buy* | 808 | 353.00p | Ordinary |
15:31:30 - 08-Aug-25 |
| Buy* | 1,480 | 353.60p | Ordinary |
15:24:51 - 08-Aug-25 |
| Buy* | 4,948 | 353.40p | Ordinary |
15:20:53 - 08-Aug-25 |
| Buy* | 706 | 353.60p | Ordinary |
15:00:29 - 08-Aug-25 |
| Sell* | 5,977 | 350.50p | Ordinary |
14:55:43 - 08-Aug-25 |
| Buy* | 20 | 353.50p | Ordinary |
14:52:32 - 08-Aug-25 |
| Buy* | 300 | 353.50p | Ordinary |
14:50:57 - 08-Aug-25 |
| Buy* | 6,355 | 352.65001p | Ordinary |
14:19:15 - 08-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
14:07:03 - 08-Aug-25 |
| Buy* | 10 | 355.00p | SI Trade |
14:07:03 - 08-Aug-25 |
| Buy* | 300 | 355.00p | SI Trade |
14:07:03 - 08-Aug-25 |
| Buy* | 1,274 | 353.20p | Ordinary |
13:57:23 - 08-Aug-25 |
| Sell* | 370 | 350.7755p | Ordinary |
13:56:57 - 08-Aug-25 |
| Buy* | 501 | 352.5001p | Ordinary |
13:50:32 - 08-Aug-25 |
| Buy* | 11,298 | 353.925p | Ordinary |
13:49:09 - 08-Aug-25 |
| Unknown* | 565 | 352.50p | Ordinary |
13:45:24 - 08-Aug-25 |
| Buy* | 23 | 354.90p | Ordinary |
13:42:09 - 08-Aug-25 |
| Buy* | 25 | 355.00p | SI Trade |
12:59:38 - 08-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
12:59:38 - 08-Aug-25 |
| Buy* | 50,000 | 355.00p | Suspected BUY Trade |
12:15:50 - 08-Aug-25 |
| Unknown* | 5,836 | 352.50p | Negotiated Trade |
12:14:54 - 08-Aug-25 |
| Unknown* | 6,664 | 352.50p | Negotiated Trade |
12:14:54 - 08-Aug-25 |
| Sell* | 571 | 350.00p | Ordinary |
12:00:59 - 08-Aug-25 |
| Sell* | 2,700 | 350.00p | Ordinary |
11:52:42 - 08-Aug-25 |
| Sell* | 850 | 350.00p | Ordinary |
11:52:31 - 08-Aug-25 |
| Buy* | 5 | 355.00p | SI Trade |
11:38:44 - 08-Aug-25 |
| Buy* | 50 | 355.00p | SI Trade |
11:38:44 - 08-Aug-25 |
| Sell* | 9,000 | 351.551p | Ordinary |
11:38:31 - 08-Aug-25 |
| Sell* | 870 | 354.90p | Ordinary |
11:11:08 - 08-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:05:20 - 08-Aug-25 |
| Buy* | 10 | 360.00p | SI Trade |
11:05:20 - 08-Aug-25 |
| Unknown* | 1,225 | 355.00p | Ordinary |
11:05:07 - 08-Aug-25 |
| Sell* | 889 | 351.551p | Ordinary |
10:44:03 - 08-Aug-25 |
| Sell* | 2,884 | 351.551p | Ordinary |
10:42:56 - 08-Aug-25 |
| Buy* | 100 | 356.25p | Ordinary |
10:40:52 - 08-Aug-25 |
| Buy* | 139 | 356.25p | Ordinary |
10:38:54 - 08-Aug-25 |
| Sell* | 2,328 | 353.00p | Ordinary |
10:33:21 - 08-Aug-25 |
| Buy* | 5 | 355.00p | SI Trade |
10:15:30 - 08-Aug-25 |
| Sell* | 6 | 350.00p | SI Trade |
10:15:30 - 08-Aug-25 |
| Unknown* | 10,000 | 355.00p | Negotiated Trade |
10:12:42 - 08-Aug-25 |
| Sell* | 58 | 354.40p | Ordinary |
10:07:21 - 08-Aug-25 |
| Sell* | 558 | 354.40p | Ordinary |
09:52:13 - 08-Aug-25 |
| Sell* | 1,693 | 354.40p | Ordinary |
09:49:33 - 08-Aug-25 |
| Sell* | 66 | 352.75p | Ordinary |
09:43:44 - 08-Aug-25 |
| Sell* | 500 | 354.40p | Ordinary |
09:43:00 - 08-Aug-25 |
| Sell* | 562 | 354.40p | Ordinary |
09:34:37 - 08-Aug-25 |
| Sell* | 640 | 352.75p | Ordinary |
09:19:09 - 08-Aug-25 |
| Sell* | 1,000 | 354.40p | Ordinary |
09:18:09 - 08-Aug-25 |
| Sell* | 114 | 350.00p | Ordinary |
09:16:00 - 08-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 138 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 138 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 16 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 13 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 26 | 360.00p | SI Trade |
09:12:36 - 08-Aug-25 |
| Buy* | 1,358 | 352.75p | Ordinary |
09:10:32 - 08-Aug-25 |
| Buy* | 14 | 354.40p | Ordinary |
09:01:10 - 08-Aug-25 |
| Buy* | 4,619 | 354.00p | Suspected BUY Trade |
09:00:29 - 08-Aug-25 |
| Buy* | 600 | 352.75p | Ordinary |
09:00:27 - 08-Aug-25 |
| Sell* | 383 | 350.50p | Ordinary |
08:38:54 - 08-Aug-25 |
| Buy* | 119 | 354.40p | Ordinary |
08:30:20 - 08-Aug-25 |
| Buy* | 562 | 354.40p | Ordinary |
08:12:06 - 08-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Buy* | 8 | 355.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Sell* | 10 | 350.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Unknown* | 3,000 | 350.00p | OTC Trade |
17:06:54 - 07-Aug-25 |
| Sell* | 11 | 350.00p | Ordinary |
16:41:48 - 07-Aug-25 |
| Sell* | 276 | 350.00p | Uncrossing Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 13 | 360.00p | SI Trade |
16:12:31 - 07-Aug-25 |
| Buy* | 25 | 360.00p | SI Trade |
16:12:31 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:12:31 - 07-Aug-25 |
| Buy* | 1,959 | 355.00p | Ordinary |
16:12:26 - 07-Aug-25 |
| Buy* | 282 | 355.00p | Ordinary |
15:46:27 - 07-Aug-25 |
| Unknown* | 4,000 | 352.50p | Ordinary |
15:41:38 - 07-Aug-25 |
| Sell* | 360 | 351.65p | Ordinary |
15:37:59 - 07-Aug-25 |
| Buy* | 600 | 354.95p | Ordinary |
15:36:59 - 07-Aug-25 |
| Buy* | 253 | 355.00p | Ordinary |
15:31:42 - 07-Aug-25 |
| Buy* | 140 | 354.95p | Ordinary |
15:27:45 - 07-Aug-25 |
| Buy* | 704 | 354.00p | Ordinary |
15:18:29 - 07-Aug-25 |
| Buy* | 56 | 354.995p | Ordinary |
15:18:26 - 07-Aug-25 |
| Buy* | 700 | 354.00p | Ordinary |
15:18:25 - 07-Aug-25 |
| Buy* | 250 | 354.00p | Ordinary |
15:18:25 - 07-Aug-25 |
| Buy* | 1,412 | 354.00p | Ordinary |
15:18:25 - 07-Aug-25 |
| Buy* | 15 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 200 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 40 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Unknown* | 0 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 15 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 300 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 29 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 7 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 28 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 100 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 30 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 6 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 2 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 20 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 6 | 355.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 10 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 17 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Sell* | 49 | 350.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 25 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 1,111 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 27 | 360.00p | SI Trade |
15:18:25 - 07-Aug-25 |
| Buy* | 286 | 355.35p | Ordinary |
15:17:26 - 07-Aug-25 |
| Buy* | 1 | 359.70p | Ordinary |
15:10:40 - 07-Aug-25 |
| Buy* | 118 | 356.38p | Ordinary |
15:04:35 - 07-Aug-25 |
| Buy* | 1,800 | 355.35p | Ordinary |
14:58:09 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:34:54 - 07-Aug-25 |
| Sell* | 31 | 355.35p | Ordinary |
14:29:53 - 07-Aug-25 |
| Buy* | 178 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Sell* | 281 | 355.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 5 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 15 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 50 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 5 | 360.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Sell* | 1,480 | 355.35p | Ordinary |
14:19:37 - 07-Aug-25 |
| Sell* | 4,674 | 355.75p | Ordinary |
14:14:50 - 07-Aug-25 |
| Sell* | 8 | 355.75p | Ordinary |
14:13:44 - 07-Aug-25 |
| Buy* | 276 | 358.00p | Suspected BUY Trade |
14:00:21 - 07-Aug-25 |
| Unknown* | 75 | 357.50p | Ordinary |
13:53:52 - 07-Aug-25 |
| Unknown* | 4,590 | 357.50p | Negotiated Trade |
13:48:57 - 07-Aug-25 |
| Buy* | 58 | 358.24999p | Ordinary |
13:48:04 - 07-Aug-25 |
| Sell* | 340 | 356.50p | Ordinary |
13:18:11 - 07-Aug-25 |
| Sell* | 655 | 355.35p | Ordinary |
12:44:44 - 07-Aug-25 |
| Buy* | 43 | 358.50p | Ordinary |
12:32:54 - 07-Aug-25 |
| Buy* | 20 | 359.85p | Ordinary |
12:31:46 - 07-Aug-25 |
| Buy* | 834 | 358.75p | Ordinary |
12:23:13 - 07-Aug-25 |
| Sell* | 984 | 356.50p | Ordinary |
12:09:21 - 07-Aug-25 |
| Buy* | 553 | 358.90p | Ordinary |
12:07:50 - 07-Aug-25 |
| Buy* | 388 | 358.95p | Ordinary |
11:50:58 - 07-Aug-25 |
| Buy* | 440 | 358.50p | Ordinary |
11:37:16 - 07-Aug-25 |
| Buy* | 416 | 358.50p | Ordinary |
11:23:40 - 07-Aug-25 |
| Unknown* | 5,410 | 357.50p | Negotiated Trade |
11:17:14 - 07-Aug-25 |
| Sell* | 712 | 356.50p | Ordinary |
10:59:19 - 07-Aug-25 |
| Buy* | 3,000 | 358.75p | Ordinary |
10:57:59 - 07-Aug-25 |
| Buy* | 800 | 360.00p | Ordinary |
10:57:35 - 07-Aug-25 |
| Buy* | 2 | 360.00p | SI Trade |
10:56:33 - 07-Aug-25 |
| Buy* | 30 | 360.00p | SI Trade |
10:56:33 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
10:56:33 - 07-Aug-25 |
| Buy* | 10,000 | 357.50p | Ordinary |
10:53:20 - 07-Aug-25 |
| Sell* | 775 | 352.9225p | Ordinary |
10:45:04 - 07-Aug-25 |
| Sell* | 3,566 | 352.875p | Ordinary |
10:25:05 - 07-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Buy* | 900 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Buy* | 40 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Sell* | 9 | 350.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Buy* | 70 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Buy* | 1 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
10:14:23 - 07-Aug-25 |
| Sell* | 329 | 352.75p | Ordinary |
09:38:33 - 07-Aug-25 |
| Buy* | 1,115 | 358.00p | Ordinary |
08:59:15 - 07-Aug-25 |
| Buy* | 2,500 | 358.00p | Ordinary |
08:58:10 - 07-Aug-25 |
| Sell* | 1,755 | 352.55p | Ordinary |
08:38:23 - 07-Aug-25 |
| Buy* | 557 | 358.50p | Ordinary |
08:37:27 - 07-Aug-25 |
| Sell* | 52,241 | 352.50p | SI Trade |
08:33:51 - 07-Aug-25 |
| Unknown* | 52,241 | 352.50p | SI Trade |
08:33:51 - 07-Aug-25 |
| Buy* | 1,285 | 357.75p | Ordinary |
08:31:57 - 07-Aug-25 |
| Buy* | 700 | 357.4999p | Ordinary |
08:25:28 - 07-Aug-25 |
| Buy* | 2,000 | 357.00p | Ordinary |
08:24:49 - 07-Aug-25 |
| Unknown* | 441 | 355.00p | Ordinary |
08:21:24 - 07-Aug-25 |