| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,377 | 314.00p | Uncrossing Trade |
16:35:28 - 29-Jul-26 |
| Sell* | 50 | 310.00p | Ordinary |
16:24:28 - 29-Jul-26 |
| Sell* | 50 | 310.00p | Ordinary |
16:24:11 - 29-Jul-26 |
| Sell* | 318 | 314.90p | Ordinary |
15:57:17 - 29-Jul-26 |
| Sell* | 78 | 310.00p | Ordinary |
14:35:28 - 29-Jul-26 |
| Sell* | 24 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 10 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 2 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 5 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 6 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 1 | 320.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 10 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 40 | 310.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 5 | 320.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 1,000 | 310.10p | Ordinary |
14:33:27 - 29-Jul-26 |
| Sell* | 1,500 | 310.10p | Ordinary |
14:33:25 - 29-Jul-26 |
| Sell* | 1,000 | 311.25p | Ordinary |
14:28:26 - 29-Jul-26 |
| Sell* | 1,000 | 311.25p | Ordinary |
14:28:02 - 29-Jul-26 |
| Sell* | 250 | 310.00p | Ordinary |
13:16:17 - 29-Jul-26 |
| Buy* | 790 | 315.95p | Ordinary |
12:59:05 - 29-Jul-26 |
| Buy* | 934 | 317.50p | Ordinary |
11:26:51 - 29-Jul-26 |
| Sell* | 2,500 | 311.00p | Ordinary |
10:07:06 - 29-Jul-26 |
| Buy* | 1,519 | 315.95p | Ordinary |
09:30:17 - 29-Jul-26 |
| Buy* | 6 | 318.00p | Ordinary |
08:58:14 - 29-Jul-26 |
| Sell* | 2,623 | 314.00p | Uncrossing Trade |
16:35:24 - 28-Jul-26 |
| Sell* | 1,000 | 310.75p | Ordinary |
16:29:51 - 28-Jul-26 |
| Buy* | 941 | 318.00p | Ordinary |
16:17:21 - 28-Jul-26 |
| Buy* | 46 | 320.00p | SI Trade |
16:11:25 - 28-Jul-26 |
| Sell* | 31 | 310.00p | SI Trade |
16:11:25 - 28-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:11:25 - 28-Jul-26 |
| Sell* | 5 | 310.00p | SI Trade |
16:11:25 - 28-Jul-26 |
| Buy* | 3 | 320.00p | SI Trade |
16:11:25 - 28-Jul-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
16:11:14 - 28-Jul-26 |
| Buy* | 1,627 | 315.95p | Ordinary |
16:02:09 - 28-Jul-26 |
| Sell* | 3,000 | 314.50p | Ordinary |
15:55:34 - 28-Jul-26 |
| Sell* | 458 | 310.00p | Ordinary |
15:48:28 - 28-Jul-26 |
| Sell* | 300 | 314.50p | Ordinary |
15:24:41 - 28-Jul-26 |
| Buy* | 31 | 318.00p | Ordinary |
15:08:14 - 28-Jul-26 |
| Buy* | 54 | 320.00p | Ordinary |
14:11:25 - 28-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:11:25 - 28-Jul-26 |
| Buy* | 53 | 320.00p | SI Trade |
14:11:25 - 28-Jul-26 |
| Buy* | 3 | 320.00p | SI Trade |
14:11:25 - 28-Jul-26 |
| Sell* | 397 | 310.10p | Ordinary |
14:11:15 - 28-Jul-26 |
| Buy* | 15 | 318.00p | Ordinary |
13:49:49 - 28-Jul-26 |
| Sell* | 440 | 310.00p | Ordinary |
11:58:58 - 28-Jul-26 |
| Unknown* | 500 | 310.50p | Ordinary |
11:13:49 - 28-Jul-26 |
| Unknown* | -500 | 310.50p | Ordinary Correction |
11:13:49 - 28-Jul-26 |
| Sell* | 500 | 310.50p | Ordinary |
11:13:49 - 28-Jul-26 |
| Sell* | 2,094 | 311.00p | Uncrossing Trade |
11:00:22 - 28-Jul-26 |
| Sell* | 1,000 | 312.75p | Ordinary |
10:52:31 - 28-Jul-26 |
| Sell* | 1,700 | 314.50p | Ordinary |
10:41:16 - 28-Jul-26 |
| Sell* | 1,182 | 314.50p | Ordinary |
10:27:26 - 28-Jul-26 |
| Buy* | 2,000 | 316.00p | Ordinary |
10:07:47 - 28-Jul-26 |
| Buy* | 500 | 320.00p | Ordinary |
09:56:29 - 28-Jul-26 |
| Buy* | 250 | 316.00p | Ordinary |
09:55:20 - 28-Jul-26 |
| Buy* | 1,500 | 320.00p | Ordinary |
09:47:21 - 28-Jul-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
09:26:52 - 28-Jul-26 |
| Unknown* | 500 | 315.00p | Ordinary |
09:26:46 - 28-Jul-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
09:26:15 - 28-Jul-26 |
| Sell* | 2,000 | 311.80p | Ordinary |
09:20:27 - 28-Jul-26 |
| Sell* | 57 | 310.00p | Ordinary |
09:19:56 - 28-Jul-26 |
| Sell* | 1,786 | 311.00p | Ordinary |
09:19:53 - 28-Jul-26 |
| Sell* | 90 | 310.00p | SI Trade |
09:19:53 - 28-Jul-26 |
| Buy* | 500 | 314.70p | Ordinary |
09:19:41 - 28-Jul-26 |
| Sell* | 500 | 305.00p | Ordinary |
09:19:34 - 28-Jul-26 |
| Buy* | 1,000 | 314.55p | Ordinary |
09:19:14 - 28-Jul-26 |
| Buy* | 1,000 | 314.00p | Ordinary |
09:18:55 - 28-Jul-26 |
| Buy* | 2,000 | 309.00p | Ordinary |
09:16:37 - 28-Jul-26 |
| Buy* | 3 | 310.00p | SI Trade |
09:16:03 - 28-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:16:03 - 28-Jul-26 |
| Sell* | 3 | 295.00p | SI Trade |
09:16:03 - 28-Jul-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:16:03 - 28-Jul-26 |
| Buy* | 843 | 305.00p | Ordinary |
08:15:53 - 28-Jul-26 |
| Buy* | 1,659 | 301.50p | Ordinary |
08:02:37 - 28-Jul-26 |
| Buy* | 162 | 304.50p | Ordinary |
15:45:52 - 27-Jul-26 |
| Buy* | 255 | 305.00p | Ordinary |
15:02:25 - 27-Jul-26 |
| Buy* | 327 | 304.00p | Ordinary |
14:40:22 - 27-Jul-26 |
| Buy* | 351 | 301.21p | Ordinary |
14:09:53 - 27-Jul-26 |
| Buy* | 1,717 | 301.175p | Ordinary |
14:00:32 - 27-Jul-26 |
| Buy* | 1 | 305.00p | Ordinary |
14:00:20 - 27-Jul-26 |
| Buy* | 2,000 | 304.95p | Ordinary |
13:27:02 - 27-Jul-26 |
| Buy* | 3 | 305.00p | Ordinary |
12:12:21 - 27-Jul-26 |
| Buy* | 320 | 304.00p | Suspected BUY Trade |
11:00:00 - 27-Jul-26 |
| Buy* | 982 | 304.50p | Ordinary |
10:57:42 - 27-Jul-26 |
| Buy* | 326 | 304.95p | Ordinary |
10:57:03 - 27-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:34:50 - 27-Jul-26 |
| Sell* | 1 | 295.00p | SI Trade |
10:34:50 - 27-Jul-26 |
| Buy* | 13 | 305.00p | SI Trade |
10:34:50 - 27-Jul-26 |
| Buy* | 33 | 300.851p | Ordinary |
09:39:52 - 27-Jul-26 |
| Buy* | 2,250 | 304.50p | Ordinary |
09:28:01 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Sell* | 3 | 295.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 3 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Sell* | 1 | 295.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 8 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 8 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 2 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Sell* | 8 | 295.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 3 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 3 | 305.00p | Ordinary |
08:36:07 - 27-Jul-26 |
| Buy* | 6 | 305.00p | Ordinary |
08:33:08 - 27-Jul-26 |
| Buy* | 45 | 305.00p | Ordinary |
08:31:05 - 27-Jul-26 |
| Buy* | 1,752 | 300.851p | Ordinary |
08:07:31 - 27-Jul-26 |
| Buy* | 9 | 304.50p | Ordinary |
08:00:13 - 27-Jul-26 |
| Buy* | 4,250 | 305.00p | Suspected BUY Trade |
16:18:25 - 24-Jul-26 |
| Buy* | 200 | 300.60p | Ordinary |
15:21:13 - 24-Jul-26 |
| Sell* | 133 | 298.00p | Uncrossing Trade |
14:00:26 - 24-Jul-26 |
| Buy* | 1,643 | 303.99p | Ordinary |
11:37:05 - 24-Jul-26 |
| Buy* | 983 | 303.99p | Ordinary |
10:52:24 - 24-Jul-26 |
| Sell* | 143 | 299.80p | Ordinary |
10:10:34 - 24-Jul-26 |
| Buy* | 675 | 300.50p | Ordinary |
10:01:48 - 24-Jul-26 |
| Buy* | 400 | 303.99p | Ordinary |
09:58:46 - 24-Jul-26 |
| Unknown* | 7,131 | 300.00p | Ordinary |
08:04:42 - 24-Jul-26 |
| Buy* | 2,100 | 303.635p | Ordinary |
15:34:11 - 23-Jul-26 |
| Sell* | 940 | 295.00p | Ordinary |
14:34:52 - 23-Jul-26 |
| Buy* | 3,250 | 303.99p | Ordinary |
14:34:35 - 23-Jul-26 |
| Sell* | 314 | 299.71p | Ordinary |
14:32:34 - 23-Jul-26 |
| Sell* | 450 | 295.00p | Ordinary |
13:09:28 - 23-Jul-26 |
| Buy* | 31 | 304.50p | Ordinary |
11:01:42 - 23-Jul-26 |
| Buy* | 643 | 304.00p | Suspected BUY Trade |
11:00:00 - 23-Jul-26 |
| Buy* | 82 | 303.635p | Ordinary |
10:50:43 - 23-Jul-26 |
| Sell* | 12 | 299.71p | Ordinary |
10:25:08 - 23-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:19:21 - 23-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:19:21 - 23-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:19:21 - 23-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:19:21 - 23-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
10:19:21 - 23-Jul-26 |
| Sell* | 26 | 299.71p | Ordinary |
09:23:50 - 23-Jul-26 |
| Unknown* | 15 | 300.00p | Uncrossing Trade |
16:35:16 - 22-Jul-26 |
| Buy* | 3,290 | 303.70p | Ordinary |
16:15:09 - 22-Jul-26 |
| Sell* | 3,925 | 299.60p | Ordinary |
16:11:10 - 22-Jul-26 |
| Sell* | 342 | 299.60p | Ordinary |
15:40:53 - 22-Jul-26 |
| Buy* | 178 | 303.70p | Ordinary |
15:26:24 - 22-Jul-26 |
| Buy* | 500 | 303.99p | Ordinary |
15:25:33 - 22-Jul-26 |
| Sell* | 64 | 299.60p | Ordinary |
15:19:44 - 22-Jul-26 |
| Buy* | 196 | 303.70p | Ordinary |
14:05:44 - 22-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
13:41:05 - 22-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:41:05 - 22-Jul-26 |
| Sell* | 225 | 299.60p | Ordinary |
10:31:58 - 22-Jul-26 |
| Sell* | 95 | 295.00p | Ordinary |
10:27:15 - 22-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Sell* | 1 | 295.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Sell* | 58 | 295.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Buy* | 8 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Buy* | 3 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Sell* | 22 | 295.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Unknown* | 0 | 295.00p | SI Trade |
10:27:12 - 22-Jul-26 |
| Buy* | 17 | 305.00p | Ordinary |
10:25:42 - 22-Jul-26 |
| Buy* | 164 | 303.99p | Ordinary |
10:14:59 - 22-Jul-26 |
| Buy* | 100 | 305.00p | Ordinary |
10:02:17 - 22-Jul-26 |
| Sell* | 3,003 | 299.351p | Ordinary |
09:17:10 - 22-Jul-26 |
| Buy* | 3,158 | 303.90p | Ordinary |
09:07:58 - 22-Jul-26 |
| Buy* | 16 | 305.00p | Ordinary |
15:21:39 - 21-Jul-26 |
| Sell* | 630 | 299.00p | Ordinary |
15:00:57 - 21-Jul-26 |
| Buy* | 658 | 303.815p | Ordinary |
14:47:06 - 21-Jul-26 |
| Sell* | 576 | 298.551p | Ordinary |
14:15:52 - 21-Jul-26 |
| Sell* | 19 | 298.551p | Ordinary |
14:04:54 - 21-Jul-26 |
| Sell* | 360 | 298.551p | Ordinary |
14:03:33 - 21-Jul-26 |
| Sell* | 853 | 298.69p | Ordinary |
14:02:25 - 21-Jul-26 |
| Buy* | 1 | 305.00p | Ordinary |
13:57:55 - 21-Jul-26 |
| Buy* | 350 | 303.90p | Ordinary |
13:35:45 - 21-Jul-26 |
| Buy* | 500 | 303.99p | Ordinary |
12:49:15 - 21-Jul-26 |
| Sell* | 308 | 298.69p | Ordinary |
10:50:17 - 21-Jul-26 |
| Sell* | 31 | 298.69p | Ordinary |
10:50:16 - 21-Jul-26 |
| Sell* | 644 | 298.69p | Ordinary |
10:00:31 - 21-Jul-26 |
| Sell* | 300 | 298.551p | Ordinary |
09:19:25 - 21-Jul-26 |
| Sell* | 504 | 298.551p | Ordinary |
09:04:19 - 21-Jul-26 |
| Buy* | 1,200 | 303.90p | Ordinary |
08:57:37 - 21-Jul-26 |
| Buy* | 164 | 303.99p | Ordinary |
08:48:17 - 21-Jul-26 |
| Sell* | 300 | 298.00p | Ordinary |
08:33:27 - 21-Jul-26 |
| Buy* | 18 | 304.00p | Ordinary |
08:30:02 - 21-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:44:31 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:44:14 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:43:50 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:43:33 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:43:11 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:42:55 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:42:38 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:42:23 - 20-Jul-26 |
| Unknown* | 14,310 | 304.30p | Negotiated Trade |
15:42:05 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:42:05 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:41:42 - 20-Jul-26 |
| Unknown* | 9,361 | 301.00p | Ordinary |
15:41:15 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:40:57 - 20-Jul-26 |
| Sell* | 500 | 300.75p | Ordinary |
15:40:41 - 20-Jul-26 |
| Buy* | 622 | 304.75p | Ordinary |
15:21:38 - 20-Jul-26 |