| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,558 | 335.00p | Suspected BUY Trade |
16:35:20 - 29-Jul-26 |
| Unknown* | 6,274 | 334.00p | Ordinary |
15:05:16 - 29-Jul-26 |
| Unknown* | 25,000 | 334.00p | Negotiated Trade |
14:46:07 - 29-Jul-26 |
| Unknown* | 75,000 | 334.00p | Negotiated Trade |
14:45:56 - 29-Jul-26 |
| Unknown* | 58 | 334.00p | Ordinary |
14:36:30 - 29-Jul-26 |
| Unknown* | 6,915 | 334.00p | Ordinary |
14:29:53 - 29-Jul-26 |
| Unknown* | 25,000 | 334.00p | Negotiated Trade |
13:48:31 - 29-Jul-26 |
| Unknown* | 4,500 | 334.00p | Ordinary |
13:46:19 - 29-Jul-26 |
| Unknown* | 4,000 | 334.00p | Ordinary |
13:09:26 - 29-Jul-26 |
| Unknown* | 2,245 | 334.00p | Ordinary |
12:31:49 - 29-Jul-26 |
| Unknown* | 267 | 334.00p | Ordinary |
11:52:35 - 29-Jul-26 |
| Unknown* | 4,000 | 334.00p | Ordinary |
11:41:34 - 29-Jul-26 |
| Sell* | 2 | 333.00p | SI Trade |
11:35:46 - 29-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
11:35:46 - 29-Jul-26 |
| Buy* | 2,550 | 334.00p | Ordinary |
11:34:52 - 29-Jul-26 |
| Unknown* | 8,100 | 334.00p | Ordinary |
11:20:56 - 29-Jul-26 |
| Unknown* | 8,235 | 334.00p | Ordinary |
11:15:46 - 29-Jul-26 |
| Sell* | 1,893,646 | 332.00p | Negotiated Trade |
16:25:21 - 28-Jul-26 |
| Unknown* | 1,893,646 | 332.00p | Ordinary |
16:23:12 - 28-Jul-26 |
| Buy* | 1,125 | 333.6525p | Ordinary |
16:00:07 - 28-Jul-26 |
| Buy* | 7,700 | 333.591p | Ordinary |
15:13:37 - 28-Jul-26 |
| Buy* | 2,350 | 333.591p | Ordinary |
15:07:35 - 28-Jul-26 |
| Buy* | 221 | 335.00p | Suspected BUY Trade |
14:00:00 - 28-Jul-26 |
| Buy* | 2,036 | 333.582p | Ordinary |
13:59:08 - 28-Jul-26 |
| Unknown* | 46,761 | 333.65001p | Negotiated Trade |
13:58:27 - 28-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:54:17 - 28-Jul-26 |
| Buy* | 100 | 333.582p | Ordinary |
11:21:38 - 28-Jul-26 |
| Buy* | 1,000 | 333.582p | Ordinary |
09:06:09 - 28-Jul-26 |
| Buy* | 1,950 | 333.576p | Ordinary |
09:00:35 - 28-Jul-26 |
| Buy* | 4,000 | 333.571p | Ordinary |
15:23:23 - 27-Jul-26 |
| Unknown* | 14,322 | 333.50p | Negotiated Trade |
13:32:52 - 27-Jul-26 |
| Buy* | 1,600 | 333.56555p | Ordinary |
13:03:07 - 27-Jul-26 |
| Buy* | 1,280 | 333.56555p | Ordinary |
12:46:30 - 27-Jul-26 |
| Buy* | 11 | 335.00p | Ordinary |
12:40:48 - 27-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:40:48 - 27-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:40:48 - 27-Jul-26 |
| Buy* | 9 | 335.00p | SI Trade |
12:40:48 - 27-Jul-26 |
| Unknown* | 2,699 | 333.5656p | Ordinary |
12:13:31 - 27-Jul-26 |
| Buy* | 2,699 | 333.56555p | Ordinary |
12:13:31 - 27-Jul-26 |
| Unknown* | -2,699 | 333.56555p | Ordinary Correction |
12:13:31 - 27-Jul-26 |
| Buy* | 835 | 333.551p | Ordinary |
12:06:09 - 27-Jul-26 |
| Buy* | 42 | 333.551p | Ordinary |
11:53:20 - 27-Jul-26 |
| Buy* | 900 | 333.551p | Ordinary |
11:45:41 - 27-Jul-26 |
| Buy* | 11 | 335.00p | Ordinary |
11:06:05 - 27-Jul-26 |
| Sell* | 2 | 332.00p | SI Trade |
11:06:05 - 27-Jul-26 |
| Sell* | 3 | 332.00p | SI Trade |
11:06:05 - 27-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:06:05 - 27-Jul-26 |
| Buy* | 5 | 335.00p | SI Trade |
11:06:05 - 27-Jul-26 |
| Buy* | 356 | 334.00p | Ordinary |
09:34:14 - 27-Jul-26 |
| Buy* | 897 | 334.00p | Ordinary |
09:29:58 - 27-Jul-26 |
| Buy* | 19 | 333.7999p | Ordinary |
09:00:59 - 27-Jul-26 |
| Sell* | 25 | 333.34755p | Ordinary |
08:39:10 - 27-Jul-26 |
| Buy* | 1,121 | 334.80p | Suspected BUY Trade |
15:50:46 - 24-Jul-26 |
| Unknown* | 175,223 | 334.00p | SI Trade |
15:02:38 - 24-Jul-26 |
| Unknown* | 175,223 | 334.00p | SI Trade |
15:02:38 - 24-Jul-26 |
| Buy* | 1,121 | 334.80p | Ordinary |
15:01:23 - 24-Jul-26 |
| Sell* | 108 | 333.40p | Ordinary |
14:28:47 - 24-Jul-26 |
| Buy* | 2 | 335.00p | SI Trade |
14:07:42 - 24-Jul-26 |
| Buy* | 898 | 333.7999p | Ordinary |
12:56:22 - 24-Jul-26 |
| Sell* | 473 | 333.3455p | Ordinary |
12:29:33 - 24-Jul-26 |
| Unknown* | 25,500 | 333.3455p | Negotiated Trade |
11:49:25 - 24-Jul-26 |
| Sell* | 277 | 333.00p | Ordinary |
11:31:31 - 24-Jul-26 |
| Unknown* | 41,750 | 333.3455p | Negotiated Trade |
11:31:13 - 24-Jul-26 |
| Sell* | 1,975 | 333.3355p | Ordinary |
09:51:41 - 24-Jul-26 |
| Sell* | 2 | 332.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Sell* | 1 | 332.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 12 | 335.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Sell* | 5 | 332.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 3 | 335.00p | SI Trade |
08:00:51 - 24-Jul-26 |
| Sell* | 1,875 | 333.3355p | Ordinary |
16:26:37 - 23-Jul-26 |
| Buy* | 1,094 | 335.00p | Suspected BUY Trade |
15:46:04 - 23-Jul-26 |
| Unknown* | 1,094 | 333.50p | Ordinary |
14:42:11 - 23-Jul-26 |
| Sell* | 952 | 333.3355p | Ordinary |
13:00:09 - 23-Jul-26 |
| Sell* | 2,656 | 333.3355p | Ordinary |
10:43:24 - 23-Jul-26 |
| Unknown* | 131,898 | 333.2201p | Negotiated Trade |
09:49:08 - 23-Jul-26 |
| Unknown* | 16,340 | 333.321p | Negotiated Trade |
09:36:36 - 23-Jul-26 |
| Sell* | 2,861 | 333.321p | Ordinary |
09:33:49 - 23-Jul-26 |
| Unknown* | 63,409 | 333.321p | Negotiated Trade |
09:07:32 - 23-Jul-26 |
| Unknown* | 20,029 | 333.50p | Negotiated Trade |
09:05:21 - 23-Jul-26 |
| Unknown* | 20,298 | 333.321p | Negotiated Trade |
09:01:07 - 23-Jul-26 |
| Buy* | 11 | 335.00p | Ordinary |
08:29:16 - 23-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Buy* | 8 | 335.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:15 - 23-Jul-26 |
| Buy* | 11 | 335.00p | Ordinary |
08:01:55 - 23-Jul-26 |
| Buy* | 3 | 335.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Buy* | 7 | 335.00p | SI Trade |
08:01:54 - 23-Jul-26 |
| Sell* | 2,410 | 333.281p | Ordinary |
14:22:01 - 22-Jul-26 |
| Buy* | 11 | 335.00p | Ordinary |
11:44:06 - 22-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Sell* | 1,186 | 333.30p | Ordinary |
11:02:23 - 22-Jul-26 |
| Unknown* | 9,000 | 334.00p | SI Trade |
09:09:35 - 22-Jul-26 |
| Unknown* | 100,000 | 334.00p | SI Trade |
09:09:25 - 22-Jul-26 |
| Sell* | 495 | 333.28p | Ordinary |
15:43:44 - 21-Jul-26 |
| Sell* | 3,283 | 333.2752p | Ordinary |
12:35:49 - 21-Jul-26 |
| Sell* | 1,336 | 333.2651p | Ordinary |
12:22:03 - 21-Jul-26 |
| Unknown* | 17,144 | 333.2752p | Negotiated Trade |
11:51:32 - 21-Jul-26 |
| Unknown* | 16,250 | 333.2752p | Negotiated Trade |
11:34:44 - 21-Jul-26 |
| Unknown* | 73,869 | 333.20001p | Negotiated Trade |
09:37:54 - 21-Jul-26 |
| Sell* | 1,390 | 333.2651p | Ordinary |
08:36:08 - 21-Jul-26 |
| Sell* | 112 | 332.00p | Ordinary |
08:01:54 - 21-Jul-26 |
| Buy* | 562 | 333.7999p | Ordinary |
15:03:11 - 20-Jul-26 |
| Unknown* | 17,119 | 333.2651p | Ordinary |
14:40:03 - 20-Jul-26 |
| Unknown* | 150,000 | 333.50p | Negotiated Trade |
14:26:06 - 20-Jul-26 |
| Unknown* | 35,657 | 333.50p | Negotiated Trade |
14:15:38 - 20-Jul-26 |
| Unknown* | 109,890 | 333.25p | Negotiated Trade |
14:10:59 - 20-Jul-26 |
| Unknown* | 21,513 | 333.2651p | Ordinary |
14:10:23 - 20-Jul-26 |
| Buy* | 2 | 333.7999p | Ordinary |
13:35:16 - 20-Jul-26 |
| Sell* | 1,750 | 333.2651p | Ordinary |
12:24:08 - 20-Jul-26 |
| Sell* | 2,000 | 333.2651p | Ordinary |
11:34:56 - 20-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:00:55 - 20-Jul-26 |
| Unknown* | 51,864 | 333.25p | Negotiated Trade |
10:47:37 - 20-Jul-26 |
| Sell* | 536 | 333.2651p | Ordinary |
10:30:19 - 20-Jul-26 |
| Sell* | 2,320 | 333.25p | Ordinary |
09:16:20 - 20-Jul-26 |
| Unknown* | 10,729 | 333.25p | Ordinary |
09:02:10 - 20-Jul-26 |
| Buy* | 2 | 333.7999p | Ordinary |
08:37:05 - 20-Jul-26 |
| Unknown* | 75,000 | 333.50p | Negotiated Trade |
16:20:38 - 17-Jul-26 |
| Unknown* | 27,057 | 333.22p | Negotiated Trade |
16:12:48 - 17-Jul-26 |
| Unknown* | 16,949 | 333.22p | Negotiated Trade |
16:02:58 - 17-Jul-26 |
| Unknown* | 11,479 | 333.22p | Ordinary |
16:02:36 - 17-Jul-26 |
| Sell* | 8,309 | 333.00p | Uncrossing Trade |
14:00:25 - 17-Jul-26 |
| Unknown* | 1,129 | 333.2178p | Ordinary |
09:31:40 - 17-Jul-26 |
| Sell* | 1,129 | 333.21777p | Ordinary |
09:31:39 - 17-Jul-26 |
| Unknown* | -1,129 | 333.21777p | Ordinary Correction |
09:31:39 - 17-Jul-26 |
| Sell* | 2,800 | 333.21777p | Ordinary |
09:02:06 - 17-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:20:01 - 17-Jul-26 |
| Buy* | 5 | 335.00p | SI Trade |
08:20:01 - 17-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:20:01 - 17-Jul-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:20:01 - 17-Jul-26 |
| Sell* | 100 | 333.21777p | Ordinary |
08:12:07 - 17-Jul-26 |
| Unknown* | 13 | 333.50p | Ordinary |
16:38:13 - 16-Jul-26 |
| Unknown* | 162,953 | 334.00p | SI Trade |
15:25:53 - 16-Jul-26 |
| Unknown* | 162,953 | 333.50p | SI Trade |
14:50:53 - 16-Jul-26 |
| Unknown* | 162,953 | 333.50p | SI Trade |
14:50:53 - 16-Jul-26 |
| Sell* | 1,529 | 333.217p | Ordinary |
13:12:45 - 16-Jul-26 |
| Sell* | 430 | 333.217p | Ordinary |
13:01:10 - 16-Jul-26 |
| Sell* | 114 | 333.217p | Ordinary |
12:03:52 - 16-Jul-26 |
| Sell* | 848 | 333.215p | Ordinary |
10:15:53 - 16-Jul-26 |
| Sell* | 5,802 | 333.20001p | Ordinary |
08:50:37 - 16-Jul-26 |
| Sell* | 2 | 333.191p | Ordinary |
08:32:03 - 16-Jul-26 |
| Sell* | 209 | 333.178p | Ordinary |
15:29:21 - 15-Jul-26 |
| Unknown* | 25,000 | 333.50p | Negotiated Trade |
14:20:08 - 15-Jul-26 |
| Sell* | 1,071 | 333.175p | Ordinary |
11:48:18 - 15-Jul-26 |
| Sell* | 4,886 | 333.175p | Ordinary |
11:36:09 - 15-Jul-26 |
| Sell* | 1,785 | 333.175p | Ordinary |
10:44:35 - 15-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:19:49 - 15-Jul-26 |
| Sell* | 117 | 332.00p | Ordinary |
08:04:18 - 15-Jul-26 |
| Unknown* | 13 | 333.50p | Ordinary |
16:35:17 - 14-Jul-26 |
| Sell* | 4 | 333.175p | Ordinary |
14:07:05 - 14-Jul-26 |
| Sell* | 193 | 333.175p | Ordinary |
13:49:30 - 14-Jul-26 |
| Sell* | 156 | 332.00p | Ordinary |
13:28:56 - 14-Jul-26 |
| Sell* | 169 | 332.00p | Ordinary |
13:24:58 - 14-Jul-26 |
| Sell* | 325 | 332.00p | SI Trade |
13:24:56 - 14-Jul-26 |
| Sell* | 12 | 332.00p | Ordinary |
13:24:55 - 14-Jul-26 |
| Sell* | 11 | 332.00p | SI Trade |
13:24:55 - 14-Jul-26 |
| Sell* | 2,577 | 333.175p | Ordinary |
12:19:36 - 14-Jul-26 |
| Unknown* | 12,156 | 332.85p | Ordinary |
11:14:35 - 14-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
10:39:21 - 14-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:39:21 - 14-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:39:21 - 14-Jul-26 |
| Sell* | 13 | 332.00p | SI Trade |
10:39:21 - 14-Jul-26 |
| Sell* | 11 | 332.00p | Ordinary |
10:39:21 - 14-Jul-26 |
| Buy* | 1 | 335.00p | SI Trade |
10:39:21 - 14-Jul-26 |
| Unknown* | 12,994 | 333.175p | Ordinary |
10:25:06 - 14-Jul-26 |
| Sell* | 4,566 | 333.175p | Ordinary |
09:56:32 - 14-Jul-26 |
| Buy* | 12,000 | 334.00p | Ordinary |
09:53:27 - 14-Jul-26 |
| Buy* | 15 | 335.00p | Ordinary |
09:21:51 - 14-Jul-26 |
| Sell* | 4,032 | 333.175p | Ordinary |
08:39:38 - 14-Jul-26 |
| Sell* | 20 | 332.00p | Ordinary |
08:19:37 - 14-Jul-26 |
| Buy* | 6,000 | 334.00p | Ordinary |
16:36:04 - 13-Jul-26 |
| Sell* | 1,077 | 333.114p | Ordinary |
14:09:52 - 13-Jul-26 |
| Buy* | 718 | 333.7999p | Ordinary |
14:08:28 - 13-Jul-26 |
| Sell* | 7 | 333.114p | Ordinary |
14:07:46 - 13-Jul-26 |
| Sell* | 2,061 | 333.00p | Uncrossing Trade |
14:00:26 - 13-Jul-26 |
| Sell* | 6,200 | 333.114p | Ordinary |
13:43:03 - 13-Jul-26 |
| Sell* | 7,500 | 333.10p | Ordinary |
11:40:06 - 13-Jul-26 |
| Buy* | 1,787,000 | 335.00p | Suspected BUY Trade |
11:14:00 - 13-Jul-26 |
| Sell* | 12 | 332.00p | Ordinary |
11:06:49 - 13-Jul-26 |
| Sell* | 10 | 332.00p | SI Trade |
11:06:49 - 13-Jul-26 |
| Sell* | 1 | 332.00p | SI Trade |
11:06:49 - 13-Jul-26 |
| Sell* | 477 | 333.10p | Ordinary |
10:22:24 - 13-Jul-26 |
| Sell* | 12 | 332.00p | Ordinary |
14:19:09 - 10-Jul-26 |
| Sell* | 11 | 332.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Sell* | 427 | 333.10p | Ordinary |
09:50:18 - 10-Jul-26 |
| Sell* | 1,200 | 333.052p | Ordinary |
08:23:30 - 10-Jul-26 |
| Sell* | 116 | 333.052p | Ordinary |
16:25:31 - 09-Jul-26 |
| Sell* | 4 | 333.052p | Ordinary |
14:12:22 - 09-Jul-26 |
| Unknown* | 8,325 | 332.85p | Ordinary |
14:09:04 - 09-Jul-26 |
| Sell* | 11 | 333.052p | Ordinary |
14:03:13 - 09-Jul-26 |
| Sell* | 160 | 333.05001p | Ordinary |
12:27:26 - 09-Jul-26 |
| Sell* | 465 | 333.05001p | Ordinary |
11:38:41 - 09-Jul-26 |
| Sell* | 727 | 333.052p | Ordinary |
09:41:07 - 09-Jul-26 |