| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 414 | 238.30p | Ordinary |
12:42:57 - 05-Aug-26 |
| Buy* | 282 | 239.00p | Automatic Execution |
12:22:50 - 05-Aug-26 |
| Buy* | 275 | 239.00p | Automatic Execution |
11:58:02 - 05-Aug-26 |
| Buy* | 502 | 239.00p | Automatic Execution |
11:58:02 - 05-Aug-26 |
| Buy* | 4 | 239.00p | SI Trade |
11:45:10 - 05-Aug-26 |
| Sell* | 4 | 233.00p | SI Trade |
11:45:10 - 05-Aug-26 |
| Buy* | 258 | 239.00p | Automatic Execution |
11:45:10 - 05-Aug-26 |
| Buy* | 2,500 | 238.70p | Ordinary |
11:40:13 - 05-Aug-26 |
| Sell* | 1,417 | 233.00p | Automatic Execution |
11:38:03 - 05-Aug-26 |
| Sell* | 1,211 | 235.00p | Automatic Execution |
11:38:03 - 05-Aug-26 |
| Sell* | 1,585 | 236.00p | Automatic Execution |
11:38:03 - 05-Aug-26 |
| Sell* | 602 | 236.00p | Automatic Execution |
11:38:03 - 05-Aug-26 |
| Unknown* | 12,196 | 232.94p | Ordinary |
11:37:48 - 05-Aug-26 |
| Sell* | 1,211 | 236.00p | Automatic Execution |
11:13:04 - 05-Aug-26 |
| Sell* | 343 | 236.00p | Automatic Execution |
11:13:04 - 05-Aug-26 |
| Sell* | 602 | 236.00p | Automatic Execution |
11:13:04 - 05-Aug-26 |
| Sell* | 10,716 | 234.95p | Ordinary |
11:01:28 - 05-Aug-26 |
| Unknown* | 12,394 | 234.1356p | Negotiated Trade |
10:54:39 - 05-Aug-26 |
| Buy* | 2,051 | 242.28p | Ordinary |
09:57:40 - 05-Aug-26 |
| Buy* | 20 | 244.00p | SI Trade |
09:56:40 - 05-Aug-26 |
| Buy* | 2,500 | 243.00p | Ordinary |
09:49:09 - 05-Aug-26 |
| Buy* | 268 | 244.00p | Automatic Execution |
09:47:38 - 05-Aug-26 |
| Unknown* | 16,543 | 235.00p | SI Trade |
09:39:07 - 05-Aug-26 |
| Unknown* | 201 | 235.00p | SI Trade |
09:38:29 - 05-Aug-26 |
| Buy* | 86 | 236.00p | Automatic Execution |
09:38:29 - 05-Aug-26 |
| Buy* | 652 | 235.00p | Automatic Execution |
09:38:29 - 05-Aug-26 |
| Buy* | 2,554 | 236.00p | Automatic Execution |
09:38:29 - 05-Aug-26 |
| Buy* | 518 | 235.00p | SI Trade |
09:38:25 - 05-Aug-26 |
| Buy* | 1,472 | 235.00p | Automatic Execution |
09:38:20 - 05-Aug-26 |
| Buy* | 622 | 235.00p | Automatic Execution |
09:38:20 - 05-Aug-26 |
| Sell* | 622 | 234.00p | Automatic Execution |
09:38:20 - 05-Aug-26 |
| Buy* | 89 | 235.00p | Automatic Execution |
09:38:20 - 05-Aug-26 |
| Buy* | 610 | 234.00p | Automatic Execution |
09:38:20 - 05-Aug-26 |
| Buy* | 658 | 234.00p | Automatic Execution |
09:38:20 - 05-Aug-26 |
| Buy* | 5,088 | 235.8486p | Suspected BUY Trade |
09:38:03 - 05-Aug-26 |
| Buy* | 261 | 234.00p | Automatic Execution |
09:24:11 - 05-Aug-26 |
| Sell* | 919 | 234.00p | Automatic Execution |
09:22:41 - 05-Aug-26 |
| Buy* | 3,430 | 235.00p | Automatic Execution |
09:22:41 - 05-Aug-26 |
| Buy* | 2,500 | 234.96p | Ordinary |
09:21:52 - 05-Aug-26 |
| Unknown* | 15,000 | 236.96p | SI Trade |
09:21:12 - 05-Aug-26 |
| Buy* | 3,070 | 236.96p | Ordinary |
09:20:57 - 05-Aug-26 |
| Buy* | 3,071 | 236.96p | Ordinary |
09:20:48 - 05-Aug-26 |
| Buy* | 3,071 | 236.96p | Ordinary |
09:20:39 - 05-Aug-26 |
| Buy* | 10,000 | 237.00p | Ordinary |
09:20:06 - 05-Aug-26 |
| Buy* | 12 | 240.00p | SI Trade |
09:15:16 - 05-Aug-26 |
| Unknown* | 10 | 237.00p | SI Trade |
09:13:00 - 05-Aug-26 |
| Buy* | 2,500 | 238.80p | Ordinary |
09:09:00 - 05-Aug-26 |
| Buy* | 1,000 | 237.92p | Ordinary |
09:00:21 - 05-Aug-26 |
| Buy* | 12 | 240.00p | SI Trade |
09:00:18 - 05-Aug-26 |
| Sell* | 750 | 233.14p | Ordinary |
08:54:19 - 05-Aug-26 |
| Sell* | 601 | 234.00p | Automatic Execution |
08:47:44 - 05-Aug-26 |
| Sell* | 50 | 235.00p | Automatic Execution |
08:47:44 - 05-Aug-26 |
| Sell* | 4,000 | 235.00p | Ordinary |
08:47:32 - 05-Aug-26 |
| Buy* | 81 | 237.00p | Automatic Execution |
08:03:04 - 05-Aug-26 |
| Buy* | 110 | 237.00p | Automatic Execution |
08:03:04 - 05-Aug-26 |
| Buy* | 277 | 237.00p | Automatic Execution |
08:03:04 - 05-Aug-26 |
| Buy* | 2,000 | 238.8723p | Suspected BUY Trade |
08:01:52 - 05-Aug-26 |
| Sell* | 1,164 | 233.00p | Automatic Execution |
08:00:13 - 05-Aug-26 |
| Buy* | 58 | 237.00p | Suspected BUY Trade |
08:00:13 - 05-Aug-26 |
| Sell* | 210 | 239.00p | Uncrossing Trade |
16:35:25 - 04-Aug-26 |
| Sell* | 395 | 239.00p | Automatic Execution |
16:21:33 - 04-Aug-26 |
| Buy* | 4,139 | 241.55p | SI Trade |
16:21:11 - 04-Aug-26 |
| Buy* | 4,139 | 241.55p | Ordinary |
16:20:53 - 04-Aug-26 |
| Buy* | 12 | 244.00p | SI Trade |
16:10:47 - 04-Aug-26 |
| Sell* | 1,709 | 239.10p | Ordinary |
16:08:03 - 04-Aug-26 |
| Sell* | 4,318 | 241.486p | SI Trade |
15:10:23 - 04-Aug-26 |
| Sell* | 435 | 239.00p | Automatic Execution |
14:45:13 - 04-Aug-26 |
| Buy* | 4,139 | 241.55p | Ordinary |
14:20:42 - 04-Aug-26 |
| Sell* | 18 | 239.00p | SI Trade |
14:17:57 - 04-Aug-26 |
| Buy* | 178 | 240.00p | Ordinary |
13:37:02 - 04-Aug-26 |
| Buy* | 10,000 | 240.00p | Ordinary |
12:24:55 - 04-Aug-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
12:24:36 - 04-Aug-26 |
| Buy* | 619 | 240.00p | Ordinary |
12:14:40 - 04-Aug-26 |
| Buy* | 4,143 | 240.00p | Ordinary |
12:11:58 - 04-Aug-26 |
| Buy* | 1 | 242.80p | Ordinary |
11:52:08 - 04-Aug-26 |
| Buy* | 32 | 244.00p | SI Trade |
09:14:05 - 04-Aug-26 |
| Sell* | 370 | 239.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Buy* | 186 | 244.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Sell* | 8 | 239.00p | SI Trade |
08:43:40 - 04-Aug-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:43:40 - 04-Aug-26 |
| Sell* | 186 | 239.15p | Ordinary |
08:40:11 - 04-Aug-26 |
| Sell* | 2,100 | 241.345p | Ordinary |
08:23:33 - 04-Aug-26 |
| Sell* | 844 | 239.00p | Ordinary |
08:02:41 - 04-Aug-26 |
| Sell* | 59 | 237.00p | Uncrossing Trade |
16:35:10 - 03-Aug-26 |
| Sell* | 25 | 237.00p | Automatic Execution |
16:29:27 - 03-Aug-26 |
| Sell* | 20 | 237.00p | SI Trade |
16:10:39 - 03-Aug-26 |
| Buy* | 42 | 245.00p | SI Trade |
14:22:46 - 03-Aug-26 |
| Buy* | 660 | 245.00p | Automatic Execution |
14:22:46 - 03-Aug-26 |
| Sell* | 418 | 239.30p | Ordinary |
13:50:07 - 03-Aug-26 |
| Sell* | 187 | 239.674p | Negotiated Trade |
13:01:45 - 03-Aug-26 |
| Sell* | 1 | 238.961p | Negotiated Trade |
11:25:38 - 03-Aug-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
11:22:30 - 03-Aug-26 |
| Buy* | 5 | 244.562p | Suspected BUY Trade |
10:53:21 - 03-Aug-26 |
| Sell* | 178 | 239.579p | Negotiated Trade |
10:40:35 - 03-Aug-26 |
| Buy* | 1,001 | 243.00p | Ordinary |
10:31:10 - 03-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:29:57 - 03-Aug-26 |
| Sell* | 4 | 237.00p | SI Trade |
09:46:48 - 03-Aug-26 |
| Sell* | 1,232 | 241.30p | Ordinary |
08:45:09 - 03-Aug-26 |
| Buy* | 9 | 249.00p | SI Trade |
08:05:55 - 03-Aug-26 |
| Buy* | 4 | 249.00p | SI Trade |
08:05:55 - 03-Aug-26 |
| Sell* | 204 | 241.30p | Ordinary |
08:05:52 - 03-Aug-26 |
| Buy* | 21 | 254.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 64 | 254.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 59 | 245.00p | Suspected BUY Trade |
16:35:06 - 31-Jul-26 |
| Buy* | 9 | 244.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Sell* | 6 | 239.00p | SI Trade |
16:26:02 - 31-Jul-26 |
| Buy* | 53 | 242.00p | Automatic Execution |
16:08:44 - 31-Jul-26 |
| Sell* | 736 | 239.75p | Ordinary |
16:07:24 - 31-Jul-26 |
| Buy* | 616 | 241.30p | Ordinary |
15:50:31 - 31-Jul-26 |
| Sell* | 200 | 239.00p | Ordinary |
15:20:17 - 31-Jul-26 |
| Buy* | 61 | 240.00p | Automatic Execution |
15:11:54 - 31-Jul-26 |
| Buy* | 216 | 240.00p | Automatic Execution |
15:11:15 - 31-Jul-26 |
| Buy* | 20 | 240.00p | SI Trade |
15:04:18 - 31-Jul-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:03:20 - 31-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
14:59:13 - 31-Jul-26 |
| Sell* | 1,000 | 240.86p | Ordinary |
14:50:19 - 31-Jul-26 |
| Sell* | 1,000 | 240.86p | Ordinary |
14:37:38 - 31-Jul-26 |
| Sell* | 1,000 | 240.86p | Ordinary |
14:37:38 - 31-Jul-26 |
| Sell* | 10,000 | 237.93p | Ordinary |
14:37:11 - 31-Jul-26 |
| Sell* | 626 | 240.00p | Automatic Execution |
14:14:58 - 31-Jul-26 |
| Sell* | 50 | 240.00p | Automatic Execution |
14:14:58 - 31-Jul-26 |
| Buy* | 20 | 243.00p | SI Trade |
14:13:49 - 31-Jul-26 |
| Buy* | 8,187 | 243.00p | Ordinary |
14:09:17 - 31-Jul-26 |
| Sell* | 2,418 | 239.00p | Automatic Execution |
14:09:17 - 31-Jul-26 |
| Sell* | 624 | 240.00p | Automatic Execution |
14:09:17 - 31-Jul-26 |
| Buy* | 11 | 242.00p | SI Trade |
14:07:36 - 31-Jul-26 |
| Sell* | 135 | 240.00p | Automatic Execution |
14:07:36 - 31-Jul-26 |
| Sell* | 283 | 240.00p | Automatic Execution |
14:07:36 - 31-Jul-26 |
| Buy* | 419 | 244.90p | Ordinary |
13:56:32 - 31-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:29:45 - 31-Jul-26 |
| Buy* | 812 | 244.90p | Ordinary |
12:59:12 - 31-Jul-26 |
| Sell* | 620 | 241.00p | Automatic Execution |
12:59:11 - 31-Jul-26 |
| Buy* | 251 | 251.00p | Automatic Execution |
12:59:11 - 31-Jul-26 |
| Sell* | 659 | 240.00p | Automatic Execution |
12:59:11 - 31-Jul-26 |
| Sell* | 4,291 | 240.00p | Automatic Execution |
12:59:11 - 31-Jul-26 |
| Sell* | 50 | 240.00p | Automatic Execution |
12:59:11 - 31-Jul-26 |
| Buy* | 100 | 248.3143p | Ordinary |
12:26:37 - 31-Jul-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
11:57:57 - 31-Jul-26 |
| Sell* | 179 | 242.222p | Ordinary |
11:56:03 - 31-Jul-26 |
| Sell* | 415 | 242.222p | Ordinary |
11:48:10 - 31-Jul-26 |
| Sell* | 1,000 | 242.222p | Ordinary |
11:10:05 - 31-Jul-26 |
| Sell* | 120 | 240.00p | SI Trade |
10:38:10 - 31-Jul-26 |
| Sell* | 5,014 | 242.1667p | Ordinary |
10:16:32 - 31-Jul-26 |
| Sell* | 3,886 | 242.1667p | Ordinary |
09:33:37 - 31-Jul-26 |
| Buy* | 19 | 255.00p | SI Trade |
08:25:11 - 31-Jul-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
08:00:35 - 31-Jul-26 |
| Unknown* | 4,000 | 252.00p | OTC Trade |
17:07:43 - 30-Jul-26 |
| Buy* | 42 | 252.00p | Suspected BUY Trade |
16:35:19 - 30-Jul-26 |
| Buy* | 1,448 | 250.00p | Ordinary |
16:26:28 - 30-Jul-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
16:21:42 - 30-Jul-26 |
| Buy* | 800 | 250.00p | Ordinary |
16:13:33 - 30-Jul-26 |
| Sell* | 2,229 | 243.4444p | Ordinary |
15:52:19 - 30-Jul-26 |
| Buy* | 10,000 | 247.9286p | Ordinary |
15:41:29 - 30-Jul-26 |
| Sell* | 1,000 | 240.713p | Ordinary |
15:38:48 - 30-Jul-26 |
| Sell* | 2,000 | 240.4015p | Ordinary |
15:37:11 - 30-Jul-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
15:23:50 - 30-Jul-26 |
| Buy* | 450 | 245.78p | Ordinary |
15:11:16 - 30-Jul-26 |
| Buy* | 808 | 245.78p | Ordinary |
15:05:28 - 30-Jul-26 |
| Sell* | 5,000 | 237.9833p | Ordinary |
14:43:47 - 30-Jul-26 |
| Sell* | 1,116 | 234.50p | Ordinary |
14:12:02 - 30-Jul-26 |
| Buy* | 2,019 | 246.10p | Ordinary |
14:07:31 - 30-Jul-26 |
| Buy* | 20 | 246.33p | Ordinary |
13:50:48 - 30-Jul-26 |
| Buy* | 2,500 | 246.4375p | Ordinary |
13:44:21 - 30-Jul-26 |
| Sell* | 1,000 | 234.32p | Ordinary |
13:37:00 - 30-Jul-26 |
| Buy* | 4,000 | 247.40p | Ordinary |
13:36:47 - 30-Jul-26 |
| Buy* | 1,143 | 235.00p | Automatic Execution |
13:34:59 - 30-Jul-26 |
| Buy* | 1,000 | 234.93p | Ordinary |
13:34:56 - 30-Jul-26 |
| Buy* | 130 | 235.00p | Automatic Execution |
13:34:55 - 30-Jul-26 |
| Buy* | 227 | 235.00p | Automatic Execution |
13:34:55 - 30-Jul-26 |
| Buy* | 664 | 234.00p | Automatic Execution |
13:34:55 - 30-Jul-26 |
| Sell* | 42 | 225.00p | SI Trade |
13:34:51 - 30-Jul-26 |
| Buy* | 2,495 | 234.00p | Automatic Execution |
13:34:51 - 30-Jul-26 |
| Buy* | 4,401 | 234.00p | Automatic Execution |
13:34:51 - 30-Jul-26 |
| Buy* | 1,000 | 233.91p | Ordinary |
13:34:47 - 30-Jul-26 |
| Buy* | 1,000 | 233.91p | Ordinary |
13:34:43 - 30-Jul-26 |
| Buy* | 10,000 | 234.00p | Ordinary |
13:31:03 - 30-Jul-26 |
| Buy* | 4,279 | 232.40p | Ordinary |
13:09:03 - 30-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:08:42 - 30-Jul-26 |
| Sell* | 2 | 223.00p | SI Trade |
13:08:42 - 30-Jul-26 |
| Buy* | 674 | 227.00p | Automatic Execution |
13:08:42 - 30-Jul-26 |
| Buy* | 385 | 227.00p | Automatic Execution |
13:08:42 - 30-Jul-26 |
| Buy* | 11 | 227.00p | SI Trade |
13:00:06 - 30-Jul-26 |
| Buy* | 162 | 227.00p | SI Trade |
13:00:05 - 30-Jul-26 |
| Buy* | 162 | 227.00p | SI Trade |
12:59:44 - 30-Jul-26 |
| Buy* | 64 | 227.00p | SI Trade |
12:59:42 - 30-Jul-26 |
| Buy* | 2,139 | 232.40p | Ordinary |
12:53:00 - 30-Jul-26 |
| Buy* | 2,153 | 230.8571p | Ordinary |
12:48:59 - 30-Jul-26 |
| Buy* | 672 | 228.00p | Automatic Execution |
12:41:20 - 30-Jul-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:41:20 - 30-Jul-26 |
| Buy* | 2,500 | 230.20p | Suspected BUY Trade |
12:36:59 - 30-Jul-26 |
| Buy* | 500 | 227.95p | Ordinary |
12:23:33 - 30-Jul-26 |
| Buy* | 500 | 230.24p | Ordinary |
12:22:56 - 30-Jul-26 |
| Buy* | 646 | 230.24p | Ordinary |
12:18:18 - 30-Jul-26 |
| Buy* | 130 | 230.24p | Ordinary |
12:12:26 - 30-Jul-26 |
| Sell* | 1,667 | 224.50p | Ordinary |
12:04:53 - 30-Jul-26 |
| Buy* | 674 | 227.00p | Automatic Execution |
11:49:39 - 30-Jul-26 |
| Buy* | 400 | 227.00p | Automatic Execution |
11:49:39 - 30-Jul-26 |
| Buy* | 250 | 226.96p | Ordinary |
11:49:33 - 30-Jul-26 |
| Buy* | 50 | 229.00p | SI Trade |
11:48:19 - 30-Jul-26 |