| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | 255.269p | Ordinary |
08:28:13 - 03-Aug-26 |
| Buy* | 5,768 | 254.564p | Ordinary |
08:22:49 - 03-Aug-26 |
| Buy* | 1,169 | 254.5606p | Ordinary |
08:19:34 - 03-Aug-26 |
| Buy* | 8 | 255.50p | SI Trade |
08:18:29 - 03-Aug-26 |
| Sell* | 2 | 252.50p | SI Trade |
08:18:29 - 03-Aug-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:18:29 - 03-Aug-26 |
| Buy* | 9,000 | 254.408p | Ordinary |
08:18:19 - 03-Aug-26 |
| Buy* | 5,776 | 254.415p | Ordinary |
08:12:58 - 03-Aug-26 |
| Buy* | 1,171 | 254.415p | Ordinary |
08:12:56 - 03-Aug-26 |
| Sell* | 10 | 252.91p | Ordinary |
08:07:03 - 03-Aug-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:05:54 - 03-Aug-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:05:41 - 03-Aug-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:05:41 - 03-Aug-26 |
| Buy* | 30 | 255.50p | SI Trade |
08:05:41 - 03-Aug-26 |
| Buy* | 2 | 255.50p | SI Trade |
08:05:41 - 03-Aug-26 |
| Buy* | 15 | 255.50p | SI Trade |
08:05:41 - 03-Aug-26 |
| Buy* | 15 | 255.50p | SI Trade |
08:05:01 - 03-Aug-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:05:01 - 03-Aug-26 |
| Buy* | 38 | 255.50p | SI Trade |
08:05:01 - 03-Aug-26 |
| Buy* | 4 | 255.50p | SI Trade |
08:05:01 - 03-Aug-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:05:01 - 03-Aug-26 |
| Buy* | 4 | 255.50p | SI Trade |
08:05:01 - 03-Aug-26 |
| Sell* | 1,263 | 252.7851p | Ordinary |
08:04:46 - 03-Aug-26 |
| Buy* | 39 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 15 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 3 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Sell* | 18 | 251.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 2 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 12 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 5 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:01:08 - 03-Aug-26 |
| Buy* | 3,907 | 254.4535p | Suspected BUY Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 2,676 | 254.606p | Ordinary |
08:00:22 - 03-Aug-26 |
| Sell* | 566 | 252.50p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Sell* | 1,414 | 252.50p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Sell* | 59 | 252.50p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Sell* | 467 | 254.00p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Sell* | 200 | 254.00p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Sell* | 71,483 | 253.50p | Negotiated Trade |
16:35:52 - 31-Jul-26 |
| Sell* | 84,651 | 253.50p | Uncrossing Trade |
16:35:29 - 31-Jul-26 |
| Buy* | 4,101 | 253.50p | Automatic Execution |
16:25:19 - 31-Jul-26 |
| Buy* | 1,913 | 253.50p | Automatic Execution |
16:25:19 - 31-Jul-26 |
| Buy* | 1,797 | 253.50p | Automatic Execution |
16:23:39 - 31-Jul-26 |
| Sell* | 4,101 | 253.50p | Automatic Execution |
16:22:42 - 31-Jul-26 |
| Sell* | 1,913 | 253.50p | Automatic Execution |
16:22:42 - 31-Jul-26 |
| Sell* | 4,434 | 253.50p | Automatic Execution |
16:22:42 - 31-Jul-26 |
| Sell* | 15,000 | 253.50p | Automatic Execution |
16:22:42 - 31-Jul-26 |
| Sell* | 3,669 | 253.50p | Automatic Execution |
16:22:42 - 31-Jul-26 |
| Sell* | 25,000 | 253.50p | Ordinary |
16:20:50 - 31-Jul-26 |
| Buy* | 1,897 | 253.50p | Automatic Execution |
16:20:04 - 31-Jul-26 |
| Sell* | 10,738 | 253.50p | Automatic Execution |
16:19:45 - 31-Jul-26 |
| Buy* | 8,127 | 253.50p | Automatic Execution |
16:19:45 - 31-Jul-26 |
| Buy* | 3,310 | 253.50p | Automatic Execution |
16:19:45 - 31-Jul-26 |
| Buy* | 800 | 253.50p | Automatic Execution |
16:19:45 - 31-Jul-26 |
| Buy* | 2,025 | 253.50p | Automatic Execution |
16:19:45 - 31-Jul-26 |
| Sell* | 40,025 | 252.957p | Ordinary |
16:12:14 - 31-Jul-26 |
| Sell* | 3,632 | 253.00p | Automatic Execution |
16:11:53 - 31-Jul-26 |
| Sell* | 1,915 | 253.00p | Automatic Execution |
16:11:53 - 31-Jul-26 |
| Sell* | 7,833 | 253.00p | Automatic Execution |
16:11:53 - 31-Jul-26 |
| Sell* | 1,464 | 253.00p | Automatic Execution |
16:11:53 - 31-Jul-26 |
| Sell* | 3,203 | 253.00p | Automatic Execution |
16:11:53 - 31-Jul-26 |
| Sell* | 1,000 | 253.2285p | Ordinary |
16:11:40 - 31-Jul-26 |
| Buy* | 1,100 | 253.2695p | Ordinary |
16:10:41 - 31-Jul-26 |
| Buy* | 3,000 | 253.5401p | Ordinary |
16:08:22 - 31-Jul-26 |
| Buy* | 5,936 | 253.00p | Automatic Execution |
15:50:37 - 31-Jul-26 |
| Buy* | 1,862 | 253.00p | Automatic Execution |
15:50:37 - 31-Jul-26 |
| Buy* | 3,632 | 253.00p | Automatic Execution |
15:50:37 - 31-Jul-26 |
| Buy* | 2,000 | 252.5401p | Ordinary |
15:45:40 - 31-Jul-26 |
| Buy* | 1,919 | 252.50p | Automatic Execution |
15:44:00 - 31-Jul-26 |
| Buy* | 250 | 252.50p | Automatic Execution |
15:44:00 - 31-Jul-26 |
| Buy* | 3,000 | 252.50p | Automatic Execution |
15:44:00 - 31-Jul-26 |
| Sell* | 1,919 | 252.50p | Automatic Execution |
15:41:52 - 31-Jul-26 |
| Sell* | 3,250 | 252.50p | Automatic Execution |
15:41:52 - 31-Jul-26 |
| Unknown* | 0 | 253.00p | SI Trade |
15:41:49 - 31-Jul-26 |
| Unknown* | 0 | 253.00p | SI Trade |
15:32:48 - 31-Jul-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:32:48 - 31-Jul-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:32:48 - 31-Jul-26 |
| Unknown* | 0 | 253.00p | SI Trade |
15:32:48 - 31-Jul-26 |
| Buy* | 6 | 253.00p | SI Trade |
15:28:24 - 31-Jul-26 |
| Buy* | 3 | 253.00p | SI Trade |
15:26:12 - 31-Jul-26 |
| Buy* | 1,000 | 252.539p | Ordinary |
15:24:37 - 31-Jul-26 |
| Buy* | 3,250 | 252.50p | Automatic Execution |
15:21:23 - 31-Jul-26 |
| Buy* | 1,921 | 252.50p | Automatic Execution |
15:21:23 - 31-Jul-26 |
| Buy* | 1,923 | 252.00p | Automatic Execution |
15:17:13 - 31-Jul-26 |
| Sell* | 580 | 252.00p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Sell* | 1,919 | 252.00p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Sell* | 1,872 | 252.00p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Sell* | 184 | 252.00p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Sell* | 827 | 252.00p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Buy* | 2,000 | 252.2695p | Ordinary |
15:13:36 - 31-Jul-26 |
| Sell* | 1,334 | 252.50p | Automatic Execution |
15:08:38 - 31-Jul-26 |
| Sell* | 814 | 252.50p | Automatic Execution |
15:08:38 - 31-Jul-26 |
| Sell* | 6,650 | 252.50p | Automatic Execution |
15:08:38 - 31-Jul-26 |
| Sell* | 1,915 | 253.00p | Automatic Execution |
15:06:36 - 31-Jul-26 |
| Sell* | 3,632 | 253.00p | Automatic Execution |
15:06:36 - 31-Jul-26 |
| Sell* | 1,862 | 253.00p | Automatic Execution |
15:06:36 - 31-Jul-26 |
| Sell* | 78 | 253.00p | Automatic Execution |
15:06:36 - 31-Jul-26 |
| Buy* | 53 | 253.50p | Automatic Execution |
15:06:08 - 31-Jul-26 |
| Sell* | 3,417 | 253.00p | Automatic Execution |
15:06:03 - 31-Jul-26 |
| Buy* | 195 | 253.00p | Automatic Execution |
15:05:22 - 31-Jul-26 |
| Buy* | 784 | 253.00p | Automatic Execution |
15:05:22 - 31-Jul-26 |
| Buy* | 704 | 253.00p | Automatic Execution |
15:05:22 - 31-Jul-26 |
| Buy* | 775 | 253.00p | Automatic Execution |
15:05:22 - 31-Jul-26 |
| Buy* | 2,932 | 253.00p | Automatic Execution |
15:05:22 - 31-Jul-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:05:22 - 31-Jul-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:00:26 - 31-Jul-26 |
| Buy* | 809 | 253.00p | Automatic Execution |
14:56:41 - 31-Jul-26 |
| Buy* | 1,908 | 253.00p | Automatic Execution |
14:56:41 - 31-Jul-26 |
| Buy* | 10,066 | 252.9995p | Ordinary |
14:54:15 - 31-Jul-26 |
| Buy* | 2,366 | 253.00p | Automatic Execution |
14:53:39 - 31-Jul-26 |
| Buy* | 2,000 | 253.00p | Automatic Execution |
14:53:39 - 31-Jul-26 |
| Sell* | 740 | 252.50p | Automatic Execution |
14:52:50 - 31-Jul-26 |
| Sell* | 175 | 252.50p | Automatic Execution |
14:52:50 - 31-Jul-26 |
| Sell* | 377 | 252.50p | Automatic Execution |
14:52:50 - 31-Jul-26 |
| Sell* | 1,703 | 252.50p | Automatic Execution |
14:52:50 - 31-Jul-26 |
| Sell* | 920 | 252.50p | Automatic Execution |
14:52:50 - 31-Jul-26 |
| Sell* | 8,750 | 252.50p | SI Trade |
14:52:47 - 31-Jul-26 |
| Unknown* | 8,750 | 252.50p | OTC Trade |
14:52:47 - 31-Jul-26 |
| Sell* | 86 | 253.00p | Automatic Execution |
14:49:08 - 31-Jul-26 |
| Sell* | 558 | 253.00p | Automatic Execution |
14:49:08 - 31-Jul-26 |
| Sell* | 1,318 | 253.00p | Automatic Execution |
14:49:08 - 31-Jul-26 |
| Buy* | 31,100 | 254.00p | Ordinary |
14:46:18 - 31-Jul-26 |
| Buy* | 726 | 253.50p | Automatic Execution |
14:46:13 - 31-Jul-26 |
| Buy* | 170 | 253.50p | Automatic Execution |
14:46:13 - 31-Jul-26 |
| Buy* | 2,157 | 253.50p | Automatic Execution |
14:46:13 - 31-Jul-26 |
| Unknown* | 100,000 | 254.00p | Negotiated Trade |
14:46:00 - 31-Jul-26 |
| Buy* | 2,672 | 253.50p | Automatic Execution |
14:40:16 - 31-Jul-26 |
| Buy* | 143 | 253.50p | Automatic Execution |
14:40:16 - 31-Jul-26 |
| Buy* | 1,420 | 253.50p | Automatic Execution |
14:40:16 - 31-Jul-26 |
| Sell* | 4,496 | 253.50p | Automatic Execution |
14:40:00 - 31-Jul-26 |
| Sell* | 6,241 | 253.50p | Automatic Execution |
14:40:00 - 31-Jul-26 |
| Sell* | 563 | 253.50p | Automatic Execution |
14:40:00 - 31-Jul-26 |
| Sell* | 241 | 253.50p | Automatic Execution |
14:40:00 - 31-Jul-26 |
| Sell* | 6,000 | 253.50p | Automatic Execution |
14:40:00 - 31-Jul-26 |
| Sell* | 916 | 253.50p | Automatic Execution |
14:39:34 - 31-Jul-26 |
| Sell* | 6,241 | 253.50p | Automatic Execution |
14:39:34 - 31-Jul-26 |
| Sell* | 554 | 254.00p | Automatic Execution |
14:38:20 - 31-Jul-26 |
| Sell* | 35 | 254.00p | Automatic Execution |
14:38:20 - 31-Jul-26 |
| Sell* | 1,267 | 254.00p | Automatic Execution |
14:38:20 - 31-Jul-26 |
| Sell* | 1,987 | 254.00p | Automatic Execution |
14:38:20 - 31-Jul-26 |
| Sell* | 75,000 | 254.00p | Negotiated Trade |
14:33:07 - 31-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:18:06 - 31-Jul-26 |
| Sell* | 2,000 | 254.50p | Automatic Execution |
14:12:35 - 31-Jul-26 |
| Sell* | 29 | 254.50p | Automatic Execution |
14:12:35 - 31-Jul-26 |
| Sell* | 1,267 | 254.50p | Automatic Execution |
14:12:14 - 31-Jul-26 |
| Sell* | 1,814 | 254.50p | Automatic Execution |
14:12:14 - 31-Jul-26 |
| Sell* | 1,800 | 254.50p | Automatic Execution |
14:11:53 - 31-Jul-26 |
| Buy* | 3,051 | 254.50p | Automatic Execution |
14:11:53 - 31-Jul-26 |
| Buy* | 1,814 | 254.50p | Automatic Execution |
14:11:53 - 31-Jul-26 |
| Buy* | 770 | 254.50p | Automatic Execution |
14:11:53 - 31-Jul-26 |
| Buy* | 2,140 | 254.50p | Automatic Execution |
14:11:53 - 31-Jul-26 |
| Buy* | 2,000 | 254.00p | Automatic Execution |
14:09:00 - 31-Jul-26 |
| Buy* | 1,786 | 254.00p | Automatic Execution |
14:08:52 - 31-Jul-26 |
| Buy* | 214 | 254.00p | Automatic Execution |
14:08:52 - 31-Jul-26 |
| Sell* | 21,402 | 253.6001p | Ordinary |
14:08:43 - 31-Jul-26 |
| Sell* | 1,565 | 253.999p | Ordinary |
13:49:34 - 31-Jul-26 |
| Unknown* | 1,487 | 254.00p | Ordinary |
13:42:37 - 31-Jul-26 |
| Sell* | 1,091 | 254.00p | Automatic Execution |
13:36:39 - 31-Jul-26 |
| Sell* | 595 | 254.00p | Automatic Execution |
13:36:39 - 31-Jul-26 |
| Sell* | 774 | 254.00p | Automatic Execution |
13:36:39 - 31-Jul-26 |
| Sell* | 1,987 | 254.00p | Automatic Execution |
13:36:39 - 31-Jul-26 |
| Sell* | 83,098 | 254.00p | Negotiated Trade |
13:25:33 - 31-Jul-26 |
| Sell* | 4,475 | 254.456p | Ordinary |
13:19:58 - 31-Jul-26 |
| Sell* | 957 | 254.228p | Ordinary |
13:12:26 - 31-Jul-26 |
| Sell* | 9,920 | 254.457p | Ordinary |
13:04:07 - 31-Jul-26 |
| Unknown* | 1,570 | 254.50p | SI Trade |
12:59:36 - 31-Jul-26 |
| Unknown* | 1,570 | 254.50p | OTC Trade |
12:59:36 - 31-Jul-26 |
| Buy* | 774 | 254.00p | Automatic Execution |
12:54:01 - 31-Jul-26 |
| Buy* | 3,907 | 254.00p | Automatic Execution |
12:54:01 - 31-Jul-26 |
| Buy* | 1,308 | 254.00p | Automatic Execution |
12:54:01 - 31-Jul-26 |
| Buy* | 1,604 | 254.00p | Automatic Execution |
12:54:01 - 31-Jul-26 |
| Buy* | 2,349 | 253.7745p | Ordinary |
12:37:22 - 31-Jul-26 |
| Buy* | 1,781 | 253.50p | Automatic Execution |
12:32:58 - 31-Jul-26 |
| Sell* | 2,827 | 253.4593p | Ordinary |
12:30:18 - 31-Jul-26 |
| Sell* | 4,903 | 253.4588p | Ordinary |
12:30:06 - 31-Jul-26 |
| Sell* | 1,790 | 253.4565p | Ordinary |
12:27:38 - 31-Jul-26 |
| Sell* | 55 | 253.457p | Ordinary |
12:21:20 - 31-Jul-26 |
| Buy* | 201 | 253.944p | Ordinary |
12:19:46 - 31-Jul-26 |
| Sell* | 583 | 253.50p | Automatic Execution |
12:15:56 - 31-Jul-26 |
| Sell* | 31 | 253.50p | Automatic Execution |
12:15:56 - 31-Jul-26 |
| Sell* | 779 | 253.50p | Automatic Execution |
12:15:56 - 31-Jul-26 |
| Buy* | 7,000 | 254.00p | Automatic Execution |
12:11:39 - 31-Jul-26 |
| Buy* | 26,750 | 253.775p | Ordinary |
12:09:57 - 31-Jul-26 |
| Buy* | 3,000 | 254.00p | Automatic Execution |
12:04:22 - 31-Jul-26 |
| Buy* | 1,000 | 254.00p | SI Trade |
12:03:49 - 31-Jul-26 |
| Sell* | 1,575 | 253.9599p | Ordinary |
12:00:30 - 31-Jul-26 |
| Sell* | 511 | 253.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 50,000 | 254.50p | Ordinary |
11:57:27 - 31-Jul-26 |
| Sell* | 20,188 | 253.956p | Ordinary |
11:56:55 - 31-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
11:54:51 - 31-Jul-26 |
| Sell* | 1,500 | 253.956p | Ordinary |
11:54:23 - 31-Jul-26 |
| Sell* | 5,000 | 253.956p | Ordinary |
11:48:09 - 31-Jul-26 |
| Buy* | 94 | 254.05p | Ordinary |
11:36:34 - 31-Jul-26 |
| Sell* | 1,000 | 253.728p | Ordinary |
11:28:17 - 31-Jul-26 |
| Buy* | 1,990 | 254.00p | Automatic Execution |
11:20:01 - 31-Jul-26 |
| Sell* | 780 | 253.457p | Ordinary |
11:09:43 - 31-Jul-26 |