| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 383.00p | SI Trade |
09:39:54 - 03-Aug-26 |
| Sell* | 130 | 383.00p | SI Trade |
09:39:54 - 03-Aug-26 |
| Sell* | 3,911 | 383.3702p | Ordinary |
09:36:50 - 03-Aug-26 |
| Sell* | 258 | 383.3702p | Ordinary |
09:35:58 - 03-Aug-26 |
| Sell* | 179 | 383.3702p | Ordinary |
09:35:52 - 03-Aug-26 |
| Sell* | 1,500 | 383.3702p | Ordinary |
09:35:43 - 03-Aug-26 |
| Sell* | 1,260 | 383.48p | Ordinary |
09:33:54 - 03-Aug-26 |
| Sell* | 3,250 | 383.4956p | Ordinary |
09:31:41 - 03-Aug-26 |
| Buy* | 257 | 384.2733p | Ordinary |
09:31:32 - 03-Aug-26 |
| Buy* | 257 | 384.2733p | Ordinary |
09:31:26 - 03-Aug-26 |
| Buy* | 3,250 | 384.455p | Ordinary |
09:27:00 - 03-Aug-26 |
| Buy* | 1,050 | 384.4565p | Ordinary |
09:20:34 - 03-Aug-26 |
| Sell* | 922 | 384.50p | Automatic Execution |
09:20:08 - 03-Aug-26 |
| Sell* | 332 | 384.50p | Automatic Execution |
09:20:08 - 03-Aug-26 |
| Sell* | 97 | 384.50p | Automatic Execution |
09:20:08 - 03-Aug-26 |
| Unknown* | 0 | 385.50p | SI Trade |
09:18:28 - 03-Aug-26 |
| Sell* | 52 | 385.00p | Automatic Execution |
09:15:24 - 03-Aug-26 |
| Sell* | 845 | 385.00p | Automatic Execution |
09:15:24 - 03-Aug-26 |
| Unknown* | 0 | 384.50p | SI Trade |
09:13:30 - 03-Aug-26 |
| Sell* | 442 | 384.50p | Automatic Execution |
09:13:30 - 03-Aug-26 |
| Buy* | 842 | 385.00p | Automatic Execution |
09:13:30 - 03-Aug-26 |
| Buy* | 584 | 385.00p | Automatic Execution |
09:13:30 - 03-Aug-26 |
| Buy* | 766 | 384.50p | Automatic Execution |
09:13:30 - 03-Aug-26 |
| Buy* | 526 | 384.50p | Automatic Execution |
09:13:30 - 03-Aug-26 |
| Buy* | 1,300 | 383.958p | Ordinary |
09:13:09 - 03-Aug-26 |
| Buy* | 1,450 | 383.7782p | Ordinary |
09:11:15 - 03-Aug-26 |
| Buy* | 420 | 383.6397p | Ordinary |
09:10:15 - 03-Aug-26 |
| Buy* | 15 | 383.90p | Ordinary |
09:06:44 - 03-Aug-26 |
| Buy* | 130 | 383.961p | Ordinary |
09:04:31 - 03-Aug-26 |
| Sell* | 130 | 383.0403p | Ordinary |
08:56:50 - 03-Aug-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:52:35 - 03-Aug-26 |
| Sell* | 6,000 | 383.062p | Ordinary |
08:52:22 - 03-Aug-26 |
| Buy* | 2,100 | 383.7789p | Ordinary |
08:51:58 - 03-Aug-26 |
| Buy* | 1,048 | 383.50p | Automatic Execution |
08:49:05 - 03-Aug-26 |
| Buy* | 517 | 383.50p | Automatic Execution |
08:49:05 - 03-Aug-26 |
| Buy* | 5,250 | 383.2671p | Ordinary |
08:48:43 - 03-Aug-26 |
| Buy* | 3,400 | 383.27p | Ordinary |
08:42:28 - 03-Aug-26 |
| Sell* | 1,426 | 382.74p | Ordinary |
08:41:28 - 03-Aug-26 |
| Buy* | 1,342 | 383.00p | Automatic Execution |
08:39:15 - 03-Aug-26 |
| Buy* | 1,797 | 383.00p | Automatic Execution |
08:39:15 - 03-Aug-26 |
| Buy* | 3,000 | 383.00p | Automatic Execution |
08:39:15 - 03-Aug-26 |
| Unknown* | 231,226 | 382.00p | Negotiated Trade |
08:31:41 - 03-Aug-26 |
| Buy* | 3 | 383.00p | SI Trade |
08:31:00 - 03-Aug-26 |
| Buy* | 1,309 | 382.023p | Ordinary |
08:28:32 - 03-Aug-26 |
| Buy* | 65,273 | 383.00p | Ordinary |
08:27:05 - 03-Aug-26 |
| Buy* | 2,000 | 382.4276p | Ordinary |
08:20:04 - 03-Aug-26 |
| Buy* | 6,537 | 382.419p | Ordinary |
08:17:43 - 03-Aug-26 |
| Sell* | 16 | 380.50p | SI Trade |
08:17:05 - 03-Aug-26 |
| Buy* | 2 | 383.00p | SI Trade |
08:17:05 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:10:00 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:09:36 - 03-Aug-26 |
| Sell* | 17 | 380.783p | Ordinary |
08:07:06 - 03-Aug-26 |
| Sell* | 11 | 381.075p | Ordinary |
08:07:05 - 03-Aug-26 |
| Sell* | 17 | 380.783p | Ordinary |
08:07:01 - 03-Aug-26 |
| Buy* | 7 | 382.975p | Ordinary |
08:06:02 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Buy* | 3 | 383.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Buy* | 1 | 382.407p | SI Trade |
08:05:03 - 03-Aug-26 |
| Buy* | 5 | 382.395p | Ordinary |
08:04:20 - 03-Aug-26 |
| Buy* | 13 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 3 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 7 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 10 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:03:53 - 03-Aug-26 |
| Buy* | 203 | 383.00p | Automatic Execution |
08:03:51 - 03-Aug-26 |
| Sell* | 6,714 | 380.4501p | Negotiated Trade |
08:02:56 - 03-Aug-26 |
| Buy* | 3,000 | 382.6385p | Suspected BUY Trade |
08:02:49 - 03-Aug-26 |
| Buy* | 23 | 383.00p | SI Trade |
08:02:07 - 03-Aug-26 |
| Buy* | 4 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 9 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Sell* | 2 | 380.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 7 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 2 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Sell* | 18 | 380.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Sell* | 39 | 380.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 227 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Sell* | 2 | 380.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 6 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 258 | 382.637p | Suspected BUY Trade |
08:00:25 - 03-Aug-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | 380.00p | OTC Trade |
08:00:17 - 03-Aug-26 |
| Buy* | 261 | 382.64p | Ordinary |
08:00:10 - 03-Aug-26 |
| Buy* | 98 | 382.64p | Ordinary |
08:00:10 - 03-Aug-26 |
| Sell* | 5 | 380.00p | Uncrossing Trade |
08:00:07 - 03-Aug-26 |
| Sell* | 111,882 | 380.00p | Uncrossing Trade |
16:35:04 - 31-Jul-26 |
| Unknown* | 6 | 380.50p | SI Trade |
16:29:43 - 31-Jul-26 |
| Sell* | 309 | 380.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Sell* | 264 | 380.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 520 | 380.9438p | Ordinary |
16:29:09 - 31-Jul-26 |
| Buy* | 1 | 381.00p | SI Trade |
16:29:02 - 31-Jul-26 |
| Sell* | 3,500 | 380.1501p | Ordinary |
16:26:56 - 31-Jul-26 |
| Sell* | 17,604 | 380.3049p | Ordinary |
16:26:12 - 31-Jul-26 |
| Buy* | 1,393 | 380.50p | Automatic Execution |
16:25:43 - 31-Jul-26 |
| Buy* | 1 | 380.50p | Automatic Execution |
16:25:43 - 31-Jul-26 |
| Sell* | 941 | 380.00p | SI Trade |
16:25:43 - 31-Jul-26 |
| Sell* | 700 | 380.50p | Automatic Execution |
16:25:43 - 31-Jul-26 |
| Sell* | 19 | 380.50p | SI Trade |
16:25:43 - 31-Jul-26 |
| Sell* | 84 | 380.50p | SI Trade |
16:25:28 - 31-Jul-26 |
| Sell* | 400 | 380.50p | SI Trade |
16:25:13 - 31-Jul-26 |
| Unknown* | 79 | 380.50p | SI Trade |
16:24:59 - 31-Jul-26 |
| Sell* | 709 | 380.50p | Automatic Execution |
16:24:59 - 31-Jul-26 |
| Sell* | 968 | 380.50p | Automatic Execution |
16:24:59 - 31-Jul-26 |
| Sell* | 2 | 380.50p | SI Trade |
16:24:56 - 31-Jul-26 |
| Buy* | 1 | 381.00p | SI Trade |
16:24:38 - 31-Jul-26 |
| Sell* | 12 | 380.50p | SI Trade |
16:24:37 - 31-Jul-26 |
| Sell* | 56 | 380.50p | SI Trade |
16:24:15 - 31-Jul-26 |
| Sell* | 260 | 380.50p | SI Trade |
16:23:56 - 31-Jul-26 |
| Unknown* | 134 | 380.75p | SI Trade |
16:23:32 - 31-Jul-26 |
| Sell* | 24 | 380.50p | SI Trade |
16:23:26 - 31-Jul-26 |
| Sell* | 100 | 380.50p | SI Trade |
16:23:05 - 31-Jul-26 |
| Buy* | 258 | 380.9291p | Ordinary |
16:23:04 - 31-Jul-26 |
| Sell* | 260 | 380.50p | SI Trade |
16:22:37 - 31-Jul-26 |
| Unknown* | 650 | 380.50p | OTC Trade |
16:22:37 - 31-Jul-26 |
| Sell* | 650 | 380.50p | SI Trade |
16:22:37 - 31-Jul-26 |
| Unknown* | 0 | 381.00p | SI Trade |
16:21:29 - 31-Jul-26 |
| Sell* | 3 | 380.50p | SI Trade |
16:20:49 - 31-Jul-26 |
| Sell* | 11 | 380.50p | SI Trade |
16:20:22 - 31-Jul-26 |
| Sell* | 56 | 380.50p | SI Trade |
16:20:04 - 31-Jul-26 |
| Sell* | 340 | 380.50p | SI Trade |
16:18:14 - 31-Jul-26 |
| Buy* | 257 | 381.254p | Ordinary |
16:15:58 - 31-Jul-26 |
| Buy* | 377 | 381.00p | Automatic Execution |
16:15:29 - 31-Jul-26 |
| Buy* | 27 | 381.00p | Automatic Execution |
16:15:29 - 31-Jul-26 |
| Buy* | 350 | 381.00p | Automatic Execution |
16:15:29 - 31-Jul-26 |
| Buy* | 687 | 381.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Buy* | 154 | 381.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Buy* | 52 | 381.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Buy* | 52 | 381.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Buy* | 53 | 381.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Buy* | 79 | 381.00p | Automatic Execution |
16:14:45 - 31-Jul-26 |
| Buy* | 35 | 381.00p | Automatic Execution |
16:13:44 - 31-Jul-26 |
| Buy* | 701 | 381.00p | Automatic Execution |
16:13:44 - 31-Jul-26 |
| Buy* | 750 | 381.00p | Automatic Execution |
16:13:44 - 31-Jul-26 |
| Buy* | 300 | 381.00p | Automatic Execution |
16:09:18 - 31-Jul-26 |
| Buy* | 1,500 | 381.201p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 960 | 381.00p | Automatic Execution |
15:58:50 - 31-Jul-26 |
| Unknown* | 2 | 381.00p | SI Trade |
15:58:49 - 31-Jul-26 |
| Sell* | 14 | 380.50p | SI Trade |
15:58:49 - 31-Jul-26 |
| Buy* | 35 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 2 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 2 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 902 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 610 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 142 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 862 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Buy* | 413 | 381.00p | Automatic Execution |
15:58:49 - 31-Jul-26 |
| Sell* | 2 | 380.50p | SI Trade |
15:58:35 - 31-Jul-26 |
| Sell* | 28 | 380.50p | SI Trade |
15:58:35 - 31-Jul-26 |
| Sell* | 250 | 380.50p | SI Trade |
15:58:29 - 31-Jul-26 |
| Buy* | 2,650 | 380.794p | Ordinary |
15:58:23 - 31-Jul-26 |
| Unknown* | 2 | 380.50p | OTC Trade |
15:56:39 - 31-Jul-26 |
| Sell* | 13 | 380.50p | SI Trade |
15:56:39 - 31-Jul-26 |
| Sell* | 140 | 380.50p | SI Trade |
15:56:39 - 31-Jul-26 |
| Sell* | 1,454 | 380.6247p | Ordinary |
15:56:38 - 31-Jul-26 |
| Sell* | 9 | 380.50p | SI Trade |
15:53:46 - 31-Jul-26 |
| Sell* | 92 | 380.50p | SI Trade |
15:53:44 - 31-Jul-26 |
| Sell* | 190 | 380.50p | SI Trade |
15:53:43 - 31-Jul-26 |
| Buy* | 140 | 381.00p | Automatic Execution |
15:53:43 - 31-Jul-26 |
| Sell* | 968 | 381.00p | Automatic Execution |
15:53:42 - 31-Jul-26 |
| Sell* | 297 | 381.00p | Automatic Execution |
15:53:42 - 31-Jul-26 |
| Sell* | 646 | 381.00p | Automatic Execution |
15:53:42 - 31-Jul-26 |
| Sell* | 1,419 | 381.50p | Automatic Execution |
15:50:33 - 31-Jul-26 |
| Sell* | 693 | 381.50p | Automatic Execution |
15:50:33 - 31-Jul-26 |
| Buy* | 1,975 | 382.08p | SI Trade |
15:48:58 - 31-Jul-26 |
| Buy* | 1,655 | 382.0141p | Ordinary |
15:47:59 - 31-Jul-26 |
| Sell* | 14,828 | 381.50p | SI Trade |
15:47:27 - 31-Jul-26 |
| Buy* | 171 | 382.00p | Automatic Execution |
15:45:35 - 31-Jul-26 |
| Buy* | 142 | 382.00p | Automatic Execution |
15:45:35 - 31-Jul-26 |
| Buy* | 277 | 382.00p | Automatic Execution |
15:45:35 - 31-Jul-26 |
| Buy* | 123 | 382.00p | Automatic Execution |
15:45:35 - 31-Jul-26 |
| Buy* | 210 | 382.00p | Automatic Execution |
15:45:35 - 31-Jul-26 |
| Buy* | 1,314 | 382.00p | Automatic Execution |
15:45:35 - 31-Jul-26 |