| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 665.401p | Ordinary |
13:11:44 - 03-Aug-26 |
| Buy* | 39 | 664.72p | Ordinary |
13:07:19 - 03-Aug-26 |
| Sell* | 350 | 664.89p | SI Trade |
13:05:05 - 03-Aug-26 |
| Sell* | 241 | 665.00p | Automatic Execution |
13:01:19 - 03-Aug-26 |
| Sell* | 2,759 | 665.00p | Automatic Execution |
13:01:19 - 03-Aug-26 |
| Sell* | 3,000 | 665.00p | Automatic Execution |
13:01:19 - 03-Aug-26 |
| Buy* | 1,500 | 666.403p | Ordinary |
12:57:15 - 03-Aug-26 |
| Unknown* | 0 | 665.00p | SI Trade |
12:55:55 - 03-Aug-26 |
| Sell* | 1,801 | 665.946p | SI Trade |
12:55:14 - 03-Aug-26 |
| Buy* | 164 | 667.00p | SI Trade |
12:51:45 - 03-Aug-26 |
| Buy* | 93 | 667.00p | SI Trade |
12:51:45 - 03-Aug-26 |
| Sell* | 2,820 | 666.00p | Automatic Execution |
12:51:45 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
12:50:37 - 03-Aug-26 |
| Buy* | 3,016 | 667.0621p | Ordinary |
12:49:44 - 03-Aug-26 |
| Buy* | 1 | 667.6999p | Ordinary |
12:48:51 - 03-Aug-26 |
| Buy* | 5,215 | 667.567p | Ordinary |
12:48:34 - 03-Aug-26 |
| Buy* | 5,000 | 667.80p | Ordinary |
12:43:27 - 03-Aug-26 |
| Buy* | 119 | 668.0382p | Ordinary |
12:40:25 - 03-Aug-26 |
| Buy* | 348 | 668.00p | Automatic Execution |
12:38:28 - 03-Aug-26 |
| Buy* | 697 | 668.00p | Automatic Execution |
12:38:28 - 03-Aug-26 |
| Sell* | 15 | 668.35p | Ordinary |
12:38:11 - 03-Aug-26 |
| Buy* | 44 | 670.00p | SI Trade |
12:37:30 - 03-Aug-26 |
| Buy* | 5,000 | 669.742p | Ordinary |
12:37:09 - 03-Aug-26 |
| Buy* | 1,239 | 669.00p | Automatic Execution |
12:33:09 - 03-Aug-26 |
| Buy* | 402 | 668.0621p | Ordinary |
12:31:13 - 03-Aug-26 |
| Buy* | 75 | 668.58p | Ordinary |
12:29:43 - 03-Aug-26 |
| Buy* | 2,245 | 668.1327p | Ordinary |
12:29:35 - 03-Aug-26 |
| Buy* | 500 | 667.5358p | Ordinary |
12:28:56 - 03-Aug-26 |
| Buy* | 250 | 667.5557p | Ordinary |
12:28:02 - 03-Aug-26 |
| Buy* | 563 | 668.59p | Ordinary |
12:18:45 - 03-Aug-26 |
| Sell* | 564 | 668.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Buy* | 350 | 668.06p | Ordinary |
12:11:15 - 03-Aug-26 |
| Buy* | 148 | 669.00p | SI Trade |
12:07:18 - 03-Aug-26 |
| Unknown* | 0 | 669.00p | SI Trade |
12:06:49 - 03-Aug-26 |
| Sell* | 2,036 | 669.00p | Automatic Execution |
12:01:03 - 03-Aug-26 |
| Sell* | 1,364 | 669.00p | Automatic Execution |
12:01:03 - 03-Aug-26 |
| Buy* | 4 | 671.06p | Ordinary |
11:56:38 - 03-Aug-26 |
| Buy* | 1,000 | 670.12p | Ordinary |
11:52:41 - 03-Aug-26 |
| Sell* | 30 | 668.00p | SI Trade |
11:48:59 - 03-Aug-26 |
| Buy* | 295 | 670.4208p | Ordinary |
11:44:12 - 03-Aug-26 |
| Buy* | 180 | 670.4228p | Ordinary |
11:43:05 - 03-Aug-26 |
| Unknown* | 0 | 668.00p | SI Trade |
11:39:48 - 03-Aug-26 |
| Buy* | 1,626 | 669.7402p | Ordinary |
11:31:12 - 03-Aug-26 |
| Sell* | 5,080 | 668.951p | Ordinary |
11:27:48 - 03-Aug-26 |
| Buy* | 3,463 | 669.06p | Ordinary |
11:27:40 - 03-Aug-26 |
| Sell* | 940 | 669.00p | Automatic Execution |
11:24:40 - 03-Aug-26 |
| Sell* | 1,587 | 669.00p | Automatic Execution |
11:24:40 - 03-Aug-26 |
| Sell* | 614 | 669.00p | Automatic Execution |
11:24:40 - 03-Aug-26 |
| Sell* | 22 | 670.00p | Automatic Execution |
11:21:36 - 03-Aug-26 |
| Sell* | 1 | 670.00p | Automatic Execution |
11:21:36 - 03-Aug-26 |
| Sell* | 2 | 670.00p | Automatic Execution |
11:21:36 - 03-Aug-26 |
| Buy* | 5,961 | 671.59p | Ordinary |
11:17:17 - 03-Aug-26 |
| Buy* | 32 | 672.58p | Ordinary |
11:16:59 - 03-Aug-26 |
| Buy* | 153 | 671.59p | Ordinary |
11:16:06 - 03-Aug-26 |
| Buy* | 439 | 671.1578p | Ordinary |
11:14:03 - 03-Aug-26 |
| Buy* | 315 | 672.06p | Ordinary |
11:11:07 - 03-Aug-26 |
| Buy* | 80 | 672.72p | Ordinary |
11:10:41 - 03-Aug-26 |
| Buy* | 16 | 672.72p | Ordinary |
11:10:23 - 03-Aug-26 |
| Buy* | 462 | 672.00p | Automatic Execution |
11:06:23 - 03-Aug-26 |
| Buy* | 697 | 672.00p | Automatic Execution |
11:06:23 - 03-Aug-26 |
| Unknown* | 0 | 674.00p | SI Trade |
11:04:06 - 03-Aug-26 |
| Unknown* | 1 | 672.00p | OTC Trade |
11:01:51 - 03-Aug-26 |
| Unknown* | 0 | 674.00p | SI Trade |
10:56:06 - 03-Aug-26 |
| Buy* | 2 | 673.573p | Ordinary |
10:55:45 - 03-Aug-26 |
| Buy* | 5,000 | 671.5932p | Ordinary |
10:53:45 - 03-Aug-26 |
| Buy* | 1,500 | 672.579p | Ordinary |
10:52:18 - 03-Aug-26 |
| Buy* | 500 | 671.59p | Ordinary |
10:52:03 - 03-Aug-26 |
| Buy* | 44 | 674.00p | SI Trade |
10:49:38 - 03-Aug-26 |
| Unknown* | 0 | 674.00p | SI Trade |
10:42:14 - 03-Aug-26 |
| Unknown* | 0 | 674.00p | SI Trade |
10:42:14 - 03-Aug-26 |
| Buy* | 2 | 674.00p | SI Trade |
10:42:14 - 03-Aug-26 |
| Buy* | 36 | 673.497p | Ordinary |
10:37:54 - 03-Aug-26 |
| Buy* | 162 | 674.00p | SI Trade |
10:26:31 - 03-Aug-26 |
| Sell* | 95 | 672.00p | SI Trade |
10:24:01 - 03-Aug-26 |
| Buy* | 2 | 675.00p | SI Trade |
10:24:01 - 03-Aug-26 |
| Buy* | 7,325 | 674.79p | Ordinary |
10:23:25 - 03-Aug-26 |
| Buy* | 12,000 | 673.59p | Ordinary |
10:21:15 - 03-Aug-26 |
| Sell* | 1,229 | 673.00p | Automatic Execution |
10:18:15 - 03-Aug-26 |
| Sell* | 2,190 | 673.00p | Automatic Execution |
10:18:15 - 03-Aug-26 |
| Buy* | 3,509 | 674.06p | Ordinary |
10:11:49 - 03-Aug-26 |
| Sell* | 145 | 673.00p | Automatic Execution |
10:11:08 - 03-Aug-26 |
| Sell* | 242 | 673.00p | Automatic Execution |
10:11:08 - 03-Aug-26 |
| Buy* | 8,843 | 674.98p | Ordinary |
10:09:48 - 03-Aug-26 |
| Buy* | 1,760 | 675.0411p | Ordinary |
10:05:58 - 03-Aug-26 |
| Buy* | 7 | 676.00p | SI Trade |
10:01:59 - 03-Aug-26 |
| Buy* | 350 | 675.0421p | Ordinary |
10:00:47 - 03-Aug-26 |
| Sell* | 7 | 674.00p | SI Trade |
09:59:41 - 03-Aug-26 |
| Buy* | 555 | 675.04p | Ordinary |
09:58:08 - 03-Aug-26 |
| Buy* | 284 | 675.0411p | Ordinary |
09:57:55 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
09:55:17 - 03-Aug-26 |
| Buy* | 271 | 674.407p | Ordinary |
09:54:01 - 03-Aug-26 |
| Buy* | 1 | 675.00p | SI Trade |
09:53:29 - 03-Aug-26 |
| Buy* | 73 | 675.00p | SI Trade |
09:53:27 - 03-Aug-26 |
| Buy* | 697 | 673.00p | Automatic Execution |
09:52:39 - 03-Aug-26 |
| Buy* | 269 | 672.89p | Ordinary |
09:51:32 - 03-Aug-26 |
| Buy* | 1 | 673.00p | SI Trade |
09:50:07 - 03-Aug-26 |
| Buy* | 73 | 673.00p | SI Trade |
09:49:49 - 03-Aug-26 |
| Sell* | 3 | 671.00p | SI Trade |
09:49:49 - 03-Aug-26 |
| Buy* | 1,400 | 672.0421p | Ordinary |
09:49:31 - 03-Aug-26 |
| Buy* | 2,000 | 672.04p | Ordinary |
09:47:37 - 03-Aug-26 |
| Buy* | 7 | 673.00p | SI Trade |
09:46:59 - 03-Aug-26 |
| Buy* | 248 | 672.0411p | Ordinary |
09:45:27 - 03-Aug-26 |
| Buy* | 1 | 673.00p | SI Trade |
09:45:04 - 03-Aug-26 |
| Unknown* | 0 | 673.00p | SI Trade |
09:44:03 - 03-Aug-26 |
| Buy* | 2,789 | 672.0421p | Ordinary |
09:38:20 - 03-Aug-26 |
| Buy* | 2 | 673.00p | SI Trade |
09:38:04 - 03-Aug-26 |
| Sell* | 200 | 671.4297p | Ordinary |
09:35:51 - 03-Aug-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:35:41 - 03-Aug-26 |
| Buy* | 4 | 671.955p | Ordinary |
09:34:03 - 03-Aug-26 |
| Buy* | 2 | 671.955p | Ordinary |
09:33:03 - 03-Aug-26 |
| Buy* | 14 | 671.953p | Ordinary |
09:32:04 - 03-Aug-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:30:50 - 03-Aug-26 |
| Buy* | 1,000 | 671.56p | Ordinary |
09:29:37 - 03-Aug-26 |
| Buy* | 6,720 | 671.56p | Ordinary |
09:28:47 - 03-Aug-26 |
| Buy* | 105 | 671.72p | Ordinary |
09:27:22 - 03-Aug-26 |
| Buy* | 2,500 | 671.0411p | Ordinary |
09:23:58 - 03-Aug-26 |
| Buy* | 553 | 671.5631p | Ordinary |
09:21:58 - 03-Aug-26 |
| Buy* | 14 | 675.00p | SI Trade |
09:17:57 - 03-Aug-26 |
| Buy* | 2 | 675.00p | SI Trade |
09:14:22 - 03-Aug-26 |
| Buy* | 1 | 674.559p | SI Trade |
09:14:06 - 03-Aug-26 |
| Buy* | 5 | 674.554p | SI Trade |
09:13:36 - 03-Aug-26 |
| Buy* | 1,487 | 673.08p | Ordinary |
09:11:20 - 03-Aug-26 |
| Sell* | 22 | 671.00p | SI Trade |
09:10:24 - 03-Aug-26 |
| Buy* | 26 | 675.00p | SI Trade |
09:10:24 - 03-Aug-26 |
| Buy* | 391 | 672.5182p | Ordinary |
09:08:20 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
09:07:42 - 03-Aug-26 |
| Buy* | 1,903 | 674.557p | Suspected BUY Trade |
09:07:40 - 03-Aug-26 |
| Buy* | 8 | 674.00p | SI Trade |
09:06:41 - 03-Aug-26 |
| Buy* | 1,701 | 673.67p | Ordinary |
09:06:23 - 03-Aug-26 |
| Buy* | 75 | 673.819p | SI Trade |
09:06:06 - 03-Aug-26 |
| Buy* | 3 | 676.00p | SI Trade |
09:03:38 - 03-Aug-26 |
| Sell* | 92 | 673.00p | SI Trade |
08:57:02 - 03-Aug-26 |
| Buy* | 2,335 | 675.5711p | Ordinary |
08:53:53 - 03-Aug-26 |
| Buy* | 220 | 674.897p | Ordinary |
08:53:29 - 03-Aug-26 |
| Unknown* | 2,816 | 674.00p | OTC Trade |
08:51:46 - 03-Aug-26 |
| Buy* | 7 | 677.00p | SI Trade |
08:49:04 - 03-Aug-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:48:03 - 03-Aug-26 |
| Sell* | 8 | 674.938p | Ordinary |
08:44:46 - 03-Aug-26 |
| Buy* | 293 | 675.001p | Ordinary |
08:43:16 - 03-Aug-26 |
| Buy* | 445 | 674.8612p | Ordinary |
08:42:09 - 03-Aug-26 |
| Sell* | 165 | 674.00p | Automatic Execution |
08:41:46 - 03-Aug-26 |
| Buy* | 10 | 675.717p | Ordinary |
08:38:08 - 03-Aug-26 |
| Buy* | 1,479 | 676.7234p | Ordinary |
08:35:44 - 03-Aug-26 |
| Buy* | 14 | 676.472p | Ordinary |
08:34:08 - 03-Aug-26 |
| Buy* | 73 | 676.071p | Ordinary |
08:30:52 - 03-Aug-26 |
| Sell* | 37 | 675.2001p | Ordinary |
08:30:38 - 03-Aug-26 |
| Buy* | 2 | 676.80p | Ordinary |
08:30:17 - 03-Aug-26 |
| Unknown* | 0 | 676.00p | SI Trade |
08:22:20 - 03-Aug-26 |
| Buy* | 20 | 674.72p | Ordinary |
08:21:04 - 03-Aug-26 |
| Buy* | 35 | 674.80p | Ordinary |
08:19:38 - 03-Aug-26 |
| Buy* | 1,427 | 674.00p | Automatic Execution |
08:17:31 - 03-Aug-26 |
| Buy* | 1,427 | 674.00p | Automatic Execution |
08:17:19 - 03-Aug-26 |
| Sell* | 73 | 673.00p | SI Trade |
08:16:57 - 03-Aug-26 |
| Buy* | 660 | 674.72p | Ordinary |
08:13:31 - 03-Aug-26 |
| Sell* | 1,665 | 674.00p | Automatic Execution |
08:11:30 - 03-Aug-26 |
| Buy* | 1 | 677.00p | SI Trade |
08:10:02 - 03-Aug-26 |
| Unknown* | 0 | 677.00p | SI Trade |
08:07:59 - 03-Aug-26 |
| Buy* | 183 | 676.528p | Ordinary |
08:07:49 - 03-Aug-26 |
| Buy* | 1,470 | 676.56p | Ordinary |
08:06:57 - 03-Aug-26 |
| Buy* | 14 | 675.85p | Ordinary |
08:06:08 - 03-Aug-26 |
| Buy* | 1 | 676.00p | SI Trade |
08:05:41 - 03-Aug-26 |
| Unknown* | 0 | 676.00p | SI Trade |
08:05:41 - 03-Aug-26 |
| Buy* | 5 | 676.00p | SI Trade |
08:05:00 - 03-Aug-26 |
| Buy* | 2 | 676.00p | SI Trade |
08:04:40 - 03-Aug-26 |
| Buy* | 3 | 676.00p | SI Trade |
08:04:40 - 03-Aug-26 |
| Buy* | 6 | 676.00p | SI Trade |
08:04:40 - 03-Aug-26 |
| Buy* | 3 | 676.00p | SI Trade |
08:04:40 - 03-Aug-26 |
| Buy* | 9 | 675.548p | SI Trade |
08:04:33 - 03-Aug-26 |
| Buy* | 1 | 676.00p | SI Trade |
08:04:27 - 03-Aug-26 |
| Buy* | 6 | 675.44p | Ordinary |
08:04:22 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:04:04 - 03-Aug-26 |
| Unknown* | 1 | 675.00p | SI Trade |
08:04:04 - 03-Aug-26 |
| Unknown* | 1 | 675.00p | SI Trade |
08:04:04 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 51 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 18 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 12 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 1 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 1 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 3 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 7 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 1 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:03:44 - 03-Aug-26 |