| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 256.00p | Ordinary |
15:21:57 - 11-Aug-26 |
| Sell* | 1,178 | 255.30p | Ordinary |
15:10:14 - 11-Aug-26 |
| Sell* | 1,056 | 255.00p | Automatic Execution |
14:02:05 - 11-Aug-26 |
| Sell* | 2,226 | 255.00p | Automatic Execution |
14:00:59 - 11-Aug-26 |
| Sell* | 274 | 255.00p | Automatic Execution |
14:00:58 - 11-Aug-26 |
| Sell* | 898 | 255.00p | Automatic Execution |
14:00:58 - 11-Aug-26 |
| Sell* | 602 | 255.00p | Automatic Execution |
14:00:58 - 11-Aug-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
14:00:58 - 11-Aug-26 |
| Sell* | 291 | 256.35p | Negotiated Trade |
13:25:11 - 11-Aug-26 |
| Sell* | 93 | 256.35p | Negotiated Trade |
13:25:10 - 11-Aug-26 |
| Sell* | 47 | 256.35p | Negotiated Trade |
13:25:09 - 11-Aug-26 |
| Sell* | 4,000 | 255.7437p | Ordinary |
11:37:07 - 11-Aug-26 |
| Sell* | 20,000 | 256.00p | Negotiated Trade |
11:17:33 - 11-Aug-26 |
| Sell* | 23,400 | 256.00p | Ordinary |
11:04:29 - 11-Aug-26 |
| Unknown* | 50,000 | 256.00p | Negotiated Trade |
11:04:14 - 11-Aug-26 |
| Sell* | 361 | 256.2469p | Ordinary |
10:57:39 - 11-Aug-26 |
| Buy* | 1,548 | 256.575p | Suspected BUY Trade |
09:57:33 - 11-Aug-26 |
| Buy* | 1,750 | 256.58p | Suspected BUY Trade |
09:50:05 - 11-Aug-26 |
| Sell* | 1,313 | 256.245p | Negotiated Trade |
09:39:05 - 11-Aug-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
09:00:00 - 11-Aug-26 |
| Sell* | 2,500 | 256.00p | Automatic Execution |
09:00:00 - 11-Aug-26 |
| Sell* | 600 | 256.00p | Automatic Execution |
09:00:00 - 11-Aug-26 |
| Buy* | 16,189 | 258.00p | Suspected BUY Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 121 | 256.00p | Automatic Execution |
16:22:51 - 10-Aug-26 |
| Sell* | 1,750 | 256.756p | Negotiated Trade |
16:15:53 - 10-Aug-26 |
| Buy* | 919 | 258.00p | Automatic Execution |
16:06:52 - 10-Aug-26 |
| Buy* | 920 | 258.00p | Automatic Execution |
16:06:51 - 10-Aug-26 |
| Buy* | 600 | 258.00p | Automatic Execution |
16:06:51 - 10-Aug-26 |
| Buy* | 5,000 | 258.00p | Automatic Execution |
16:06:29 - 10-Aug-26 |
| Sell* | 1,018 | 256.5418p | Ordinary |
15:50:39 - 10-Aug-26 |
| Sell* | 585 | 257.00p | Automatic Execution |
14:30:56 - 10-Aug-26 |
| Sell* | 1,970 | 257.2699p | Ordinary |
14:25:07 - 10-Aug-26 |
| Sell* | 111 | 257.268p | Negotiated Trade |
14:08:46 - 10-Aug-26 |
| Sell* | 1,546 | 257.136p | Ordinary |
13:47:12 - 10-Aug-26 |
| Sell* | 844 | 257.00p | Automatic Execution |
13:22:26 - 10-Aug-26 |
| Sell* | 2,000 | 257.134p | Negotiated Trade |
12:43:58 - 10-Aug-26 |
| Buy* | 16,172 | 258.00p | Ordinary |
12:39:05 - 10-Aug-26 |
| Sell* | 6,593 | 256.246p | Ordinary |
11:44:33 - 10-Aug-26 |
| Buy* | 11 | 257.80p | Ordinary |
10:43:32 - 10-Aug-26 |
| Buy* | 365 | 257.381p | Suspected BUY Trade |
10:19:32 - 10-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:31:58 - 10-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:53:21 - 10-Aug-26 |
| Buy* | 2 | 258.00p | SI Trade |
08:53:21 - 10-Aug-26 |
| Buy* | 5,043 | 257.754p | Ordinary |
08:29:33 - 10-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:26:21 - 10-Aug-26 |
| Buy* | 2 | 258.00p | SI Trade |
08:18:05 - 10-Aug-26 |
| Buy* | 2 | 258.00p | SI Trade |
08:18:05 - 10-Aug-26 |
| Buy* | 2 | 258.00p | SI Trade |
08:13:39 - 10-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:13:17 - 10-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:13:17 - 10-Aug-26 |
| Unknown* | 37,201 | 257.00p | Negotiated Trade |
17:28:46 - 07-Aug-26 |
| Buy* | 8,828 | 258.00p | Ordinary |
16:38:58 - 07-Aug-26 |
| Sell* | 17,447 | 252.60489p | Negotiated Trade |
16:36:18 - 07-Aug-26 |
| Buy* | 20,303 | 256.94276p | Suspected BUY Trade |
16:25:22 - 07-Aug-26 |
| Buy* | 40,000 | 258.00p | Suspected BUY Trade |
15:35:52 - 07-Aug-26 |
| Buy* | 25,000 | 258.00p | Ordinary |
15:35:45 - 07-Aug-26 |
| Sell* | 702 | 257.00p | Automatic Execution |
15:34:17 - 07-Aug-26 |
| Unknown* | 27,834 | 256.526p | Negotiated Trade |
15:15:26 - 07-Aug-26 |
| Sell* | 1,086 | 256.603p | Negotiated Trade |
14:12:18 - 07-Aug-26 |
| Buy* | 15,714 | 257.80p | Ordinary |
14:03:51 - 07-Aug-26 |
| Sell* | 295 | 256.573p | Negotiated Trade |
11:56:23 - 07-Aug-26 |
| Sell* | 10,000 | 256.504p | Ordinary |
10:27:58 - 07-Aug-26 |
| Sell* | 1,054 | 256.50p | Negotiated Trade |
10:10:54 - 07-Aug-26 |
| Sell* | 2,257 | 256.899p | Negotiated Trade |
10:04:13 - 07-Aug-26 |
| Sell* | 3,270 | 256.00p | Automatic Execution |
09:00:52 - 07-Aug-26 |
| Sell* | 1,500 | 256.00p | Automatic Execution |
09:00:52 - 07-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:12:31 - 07-Aug-26 |
| Unknown* | 35,000 | 257.00p | Negotiated Trade |
16:16:59 - 06-Aug-26 |
| Unknown* | 35,000 | 257.00p | Negotiated Trade |
16:16:35 - 06-Aug-26 |
| Buy* | 7,500 | 257.0058p | Ordinary |
15:30:13 - 06-Aug-26 |
| Buy* | 1,453 | 257.0038p | Ordinary |
12:44:47 - 06-Aug-26 |
| Unknown* | 5,000 | 257.00p | Negotiated Trade |
12:00:20 - 06-Aug-26 |
| Unknown* | 15,000 | 257.00p | Ordinary |
11:54:04 - 06-Aug-26 |
| Unknown* | 50,000 | 257.00p | Negotiated Trade |
11:53:57 - 06-Aug-26 |
| Buy* | 7,500 | 257.8432p | Suspected BUY Trade |
11:31:30 - 06-Aug-26 |
| Buy* | 1,500 | 257.8394p | Ordinary |
11:31:20 - 06-Aug-26 |
| Buy* | 2,500 | 257.8394p | Ordinary |
11:31:10 - 06-Aug-26 |
| Buy* | 7,500 | 257.8432p | Suspected BUY Trade |
11:29:49 - 06-Aug-26 |
| Buy* | 1 | 257.80p | Ordinary |
11:10:41 - 06-Aug-26 |
| Buy* | 817 | 257.9503p | Ordinary |
10:40:44 - 06-Aug-26 |
| Sell* | 1,172 | 256.607p | Negotiated Trade |
10:33:29 - 06-Aug-26 |
| Buy* | 2,698 | 257.9503p | Ordinary |
10:31:56 - 06-Aug-26 |
| Buy* | 1,050 | 257.9503p | Ordinary |
10:11:01 - 06-Aug-26 |
| Buy* | 10,000 | 257.9542p | Ordinary |
10:06:12 - 06-Aug-26 |
| Buy* | 25,000 | 257.9562p | Ordinary |
09:31:23 - 06-Aug-26 |
| Sell* | 3,250 | 256.585p | Negotiated Trade |
09:04:02 - 06-Aug-26 |
| Buy* | 200 | 257.9781p | Ordinary |
08:28:08 - 06-Aug-26 |
| Buy* | 1,288 | 257.9562p | Ordinary |
08:02:50 - 06-Aug-26 |
| Buy* | 200 | 257.96p | Ordinary |
08:02:05 - 06-Aug-26 |
| Buy* | 18,592 | 257.00p | Suspected BUY Trade |
16:35:01 - 05-Aug-26 |
| Sell* | 503 | 257.00p | Automatic Execution |
16:18:08 - 05-Aug-26 |
| Unknown* | 498 | 257.00p | Automatic Execution |
16:17:13 - 05-Aug-26 |
| Sell* | 702 | 257.00p | Automatic Execution |
16:17:13 - 05-Aug-26 |
| Unknown* | 4,284 | 257.00p | Automatic Execution |
16:16:19 - 05-Aug-26 |
| Sell* | 716 | 257.00p | Automatic Execution |
16:16:19 - 05-Aug-26 |
| Sell* | 605 | 257.00p | Automatic Execution |
16:16:09 - 05-Aug-26 |
| Sell* | 706 | 257.00p | Automatic Execution |
16:13:50 - 05-Aug-26 |
| Sell* | 702 | 257.00p | Automatic Execution |
16:13:46 - 05-Aug-26 |
| Sell* | 684 | 257.00p | Automatic Execution |
16:13:41 - 05-Aug-26 |
| Sell* | 600 | 257.00p | Automatic Execution |
16:13:37 - 05-Aug-26 |
| Sell* | 91 | 258.00p | Automatic Execution |
16:08:07 - 05-Aug-26 |
| Buy* | 2,500 | 258.00p | Automatic Execution |
16:08:07 - 05-Aug-26 |
| Buy* | 5,050 | 258.00p | Automatic Execution |
16:08:07 - 05-Aug-26 |
| Buy* | 550 | 258.00p | Automatic Execution |
15:47:57 - 05-Aug-26 |
| Sell* | 2,876 | 256.489p | Negotiated Trade |
15:41:16 - 05-Aug-26 |
| Buy* | 550 | 258.00p | Automatic Execution |
14:35:23 - 05-Aug-26 |
| Sell* | 382 | 256.00p | Ordinary |
14:28:48 - 05-Aug-26 |
| Sell* | 382 | 256.00p | Automatic Execution |
14:27:40 - 05-Aug-26 |
| Sell* | 3,323 | 257.1478p | Ordinary |
13:58:34 - 05-Aug-26 |
| Unknown* | 4,200 | 258.00p | Automatic Execution |
12:52:41 - 05-Aug-26 |
| Sell* | 600 | 258.00p | Automatic Execution |
12:52:41 - 05-Aug-26 |
| Sell* | 2,285 | 257.19p | Ordinary |
12:52:11 - 05-Aug-26 |
| Sell* | 1,250 | 257.3359p | Ordinary |
12:51:54 - 05-Aug-26 |
| Sell* | 2,167 | 257.112p | Ordinary |
11:25:58 - 05-Aug-26 |
| Sell* | 1,132 | 257.8651p | Ordinary |
10:11:59 - 05-Aug-26 |
| Sell* | 391 | 257.871p | Negotiated Trade |
09:48:33 - 05-Aug-26 |
| Sell* | 17 | 257.15p | Ordinary |
09:38:26 - 05-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:00:00 - 05-Aug-26 |
| Sell* | 13,106 | 257.33p | Negotiated Trade |
08:33:13 - 05-Aug-26 |
| Sell* | 13,106 | 257.33p | Negotiated Trade |
08:32:17 - 05-Aug-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:06:40 - 05-Aug-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:06:40 - 05-Aug-26 |
| Sell* | 305 | 257.30p | Ordinary |
08:00:25 - 05-Aug-26 |
| Buy* | 8,555 | 257.00p | Suspected BUY Trade |
16:35:08 - 04-Aug-26 |
| Sell* | 25,000 | 256.00p | Ordinary |
16:22:10 - 04-Aug-26 |
| Sell* | 3,495 | 255.3831p | Ordinary |
15:17:51 - 04-Aug-26 |
| Buy* | 1,484 | 257.215p | Suspected BUY Trade |
15:17:00 - 04-Aug-26 |
| Sell* | 482 | 255.00p | Automatic Execution |
14:49:43 - 04-Aug-26 |
| Sell* | 524 | 255.341p | Negotiated Trade |
14:13:06 - 04-Aug-26 |
| Sell* | 3,495 | 255.3831p | Ordinary |
13:46:41 - 04-Aug-26 |
| Sell* | 2,412 | 255.00p | Automatic Execution |
11:56:24 - 04-Aug-26 |
| Sell* | 2,180 | 255.00p | Automatic Execution |
11:56:24 - 04-Aug-26 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
11:56:15 - 04-Aug-26 |
| Sell* | 4,750 | 254.3831p | Ordinary |
10:06:57 - 04-Aug-26 |
| Sell* | 639 | 254.00p | Automatic Execution |
09:53:05 - 04-Aug-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
09:53:05 - 04-Aug-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
09:22:59 - 04-Aug-26 |
| Unknown* | 217 | 256.00p | SI Trade |
09:14:10 - 04-Aug-26 |
| Sell* | 585 | 254.5108p | Ordinary |
09:12:17 - 04-Aug-26 |
| Sell* | 2,894 | 254.5026p | Ordinary |
08:18:14 - 04-Aug-26 |
| Buy* | 1,236 | 257.00p | Automatic Execution |
08:10:33 - 04-Aug-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:10:30 - 04-Aug-26 |
| Buy* | 1,377 | 257.00p | Suspected BUY Trade |
08:00:22 - 04-Aug-26 |
| Buy* | 161 | 256.00p | Suspected BUY Trade |
16:35:27 - 03-Aug-26 |
| Sell* | 5,251 | 254.3172p | Ordinary |
15:30:04 - 03-Aug-26 |
| Sell* | 3,481 | 254.3121p | Ordinary |
15:20:24 - 03-Aug-26 |
| Buy* | 1,000 | 255.588p | Suspected BUY Trade |
15:13:44 - 03-Aug-26 |
| Sell* | 1,010 | 254.00p | Automatic Execution |
15:02:34 - 03-Aug-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
15:02:34 - 03-Aug-26 |
| Sell* | 755 | 254.3131p | Ordinary |
14:20:13 - 03-Aug-26 |
| Sell* | 3,990 | 254.00p | Automatic Execution |
13:34:08 - 03-Aug-26 |
| Sell* | 746 | 255.00p | Automatic Execution |
12:27:22 - 03-Aug-26 |
| Sell* | 20 | 255.05p | Ordinary |
11:43:55 - 03-Aug-26 |
| Buy* | 7,600 | 255.7999p | Ordinary |
11:41:12 - 03-Aug-26 |
| Sell* | 3,058 | 255.00p | Automatic Execution |
11:37:26 - 03-Aug-26 |
| Unknown* | 38,000 | 255.50p | Negotiated Trade |
10:22:02 - 03-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:17:05 - 03-Aug-26 |
| Sell* | 7,333 | 255.00p | Automatic Execution |
10:17:05 - 03-Aug-26 |
| Sell* | 1,297 | 255.00p | Ordinary |
10:17:05 - 03-Aug-26 |
| Sell* | 5,898 | 254.4667p | Ordinary |
09:16:32 - 03-Aug-26 |
| Buy* | 2,000 | 254.758p | Suspected BUY Trade |
08:12:26 - 03-Aug-26 |
| Sell* | 1,803 | 255.00p | Automatic Execution |
08:10:50 - 03-Aug-26 |
| Sell* | 3,341 | 253.307p | Ordinary |
08:09:02 - 03-Aug-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:06:03 - 03-Aug-26 |
| Sell* | 1,039 | 251.61p | Negotiated Trade |
08:05:54 - 03-Aug-26 |
| Buy* | 3 | 255.00p | Automatic Execution |
08:05:28 - 03-Aug-26 |
| Buy* | 7,198 | 253.00p | Suspected BUY Trade |
16:35:08 - 31-Jul-26 |
| Sell* | 469 | 251.00p | Automatic Execution |
16:19:25 - 31-Jul-26 |
| Sell* | 58 | 251.00p | Automatic Execution |
16:19:25 - 31-Jul-26 |
| Buy* | 3,599 | 252.00p | Automatic Execution |
15:27:50 - 31-Jul-26 |
| Buy* | 622 | 253.00p | Automatic Execution |
15:27:31 - 31-Jul-26 |
| Sell* | 25,000 | 252.7162p | Ordinary |
15:23:10 - 31-Jul-26 |
| Buy* | 17,700 | 254.5538p | Ordinary |
14:50:50 - 31-Jul-26 |
| Buy* | 7,466 | 254.5538p | Ordinary |
14:32:57 - 31-Jul-26 |
| Sell* | 3,932 | 251.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 3,043 | 253.00p | Automatic Execution |
11:54:04 - 31-Jul-26 |
| Sell* | 15,000 | 252.00p | Automatic Execution |
10:57:31 - 31-Jul-26 |
| Buy* | 857 | 253.6653p | Ordinary |
10:43:28 - 31-Jul-26 |
| Buy* | 738 | 253.00p | Automatic Execution |
10:06:02 - 31-Jul-26 |
| Buy* | 1,877 | 253.00p | Automatic Execution |
09:57:34 - 31-Jul-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
09:57:34 - 31-Jul-26 |
| Sell* | 4,900 | 251.854p | Negotiated Trade |
09:38:04 - 31-Jul-26 |
| Buy* | 622 | 253.00p | Automatic Execution |
09:28:29 - 31-Jul-26 |
| Buy* | 95 | 252.6712p | Suspected BUY Trade |
08:14:53 - 31-Jul-26 |
| Sell* | 1 | 249.00p | Uncrossing Trade |
08:00:02 - 31-Jul-26 |
| Sell* | 2,415 | 252.00p | Uncrossing Trade |
16:35:08 - 30-Jul-26 |
| Buy* | 4,841 | 251.1775p | Ordinary |
16:07:04 - 30-Jul-26 |
| Sell* | 206 | 250.00p | Automatic Execution |
15:44:20 - 30-Jul-26 |
| Buy* | 19,390 | 251.7999p | Ordinary |
14:57:36 - 30-Jul-26 |
| Sell* | 18,617 | 251.1775p | Ordinary |
13:31:37 - 30-Jul-26 |
| Buy* | 1,113 | 252.00p | Automatic Execution |
13:15:20 - 30-Jul-26 |
| Buy* | 3,037 | 252.00p | Automatic Execution |
13:15:00 - 30-Jul-26 |
| Sell* | 23,458 | 251.1775p | Ordinary |
11:30:10 - 30-Jul-26 |
| Sell* | 501 | 248.702p | Negotiated Trade |
09:19:16 - 30-Jul-26 |
| Sell* | 2,072 | 250.329p | Negotiated Trade |
09:13:26 - 30-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
08:29:24 - 30-Jul-26 |
| Unknown* | 8,649 | 249.00p | Uncrossing Trade |
16:35:06 - 29-Jul-26 |
| Sell* | 764 | 249.00p | Automatic Execution |
16:13:35 - 29-Jul-26 |
| Buy* | 1,596 | 249.00p | Automatic Execution |
16:13:35 - 29-Jul-26 |
| Sell* | 2,894 | 248.4998p | Ordinary |
14:34:26 - 29-Jul-26 |