| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,584 | 265.0286p | Ordinary |
10:50:23 - 08-Aug-25 |
| Buy* | 2 | 269.16p | Ordinary |
09:57:00 - 08-Aug-25 |
| Buy* | 1,207 | 267.6865p | Ordinary |
09:21:11 - 08-Aug-25 |
| Buy* | 1,969 | 267.70p | Ordinary |
09:11:37 - 08-Aug-25 |
| Buy* | 2 | 267.7137p | Ordinary |
09:00:37 - 08-Aug-25 |
| Buy* | 4,430 | 267.7313p | Ordinary |
08:24:24 - 08-Aug-25 |
| Buy* | 256 | 267.352p | Ordinary |
08:04:44 - 08-Aug-25 |
| Buy* | 51 | 267.36p | Ordinary |
08:02:37 - 08-Aug-25 |
| Unknown* | 26,001 | 268.00p | Negotiated Trade |
16:39:55 - 07-Aug-25 |
| Sell* | 468 | 268.00p | Uncrossing Trade |
16:35:20 - 07-Aug-25 |
| Unknown* | 15,382 | 268.00p | Ordinary |
16:12:14 - 07-Aug-25 |
| Sell* | 1,000 | 268.00p | Ordinary |
15:45:51 - 07-Aug-25 |
| Buy* | 811 | 269.0085p | Ordinary |
15:11:38 - 07-Aug-25 |
| Sell* | 6 | 268.08p | Ordinary |
14:29:05 - 07-Aug-25 |
| Buy* | 1,106 | 269.339p | Ordinary |
14:27:33 - 07-Aug-25 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
14:24:49 - 07-Aug-25 |
| Sell* | 1,100 | 268.00p | Automatic Execution |
13:59:10 - 07-Aug-25 |
| Sell* | 1,100 | 268.00p | Automatic Execution |
13:58:23 - 07-Aug-25 |
| Buy* | 185 | 268.85p | Ordinary |
13:45:18 - 07-Aug-25 |
| Buy* | 467 | 268.007p | Ordinary |
13:22:58 - 07-Aug-25 |
| Buy* | 20 | 268.85p | Ordinary |
13:17:18 - 07-Aug-25 |
| Sell* | 1,000 | 266.3382p | Ordinary |
13:03:20 - 07-Aug-25 |
| Sell* | 154 | 266.65p | Ordinary |
12:50:59 - 07-Aug-25 |
| Buy* | 21 | 269.00p | SI Trade |
12:33:47 - 07-Aug-25 |
| Sell* | 468 | 268.00p | Automatic Execution |
12:25:47 - 07-Aug-25 |
| Sell* | 2,500 | 268.00p | Automatic Execution |
12:16:20 - 07-Aug-25 |
| Sell* | 20 | 265.00p | SI Trade |
12:00:30 - 07-Aug-25 |
| Sell* | 7,000 | 266.4255p | Ordinary |
11:59:50 - 07-Aug-25 |
| Buy* | 112 | 268.35p | Ordinary |
11:00:26 - 07-Aug-25 |
| Unknown* | 18,566 | 269.00p | Negotiated Trade |
10:44:43 - 07-Aug-25 |
| Buy* | 1,109 | 269.00p | Ordinary |
10:34:44 - 07-Aug-25 |
| Sell* | 3,650 | 266.3697p | Ordinary |
09:33:49 - 07-Aug-25 |
| Buy* | 18 | 269.75p | Ordinary |
09:30:31 - 07-Aug-25 |
| Sell* | 7,800 | 266.3558p | Ordinary |
09:24:33 - 07-Aug-25 |
| Unknown* | 15,000 | 267.50p | Ordinary |
09:24:16 - 07-Aug-25 |
| Sell* | 985 | 266.3558p | Ordinary |
09:23:35 - 07-Aug-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:29:54 - 07-Aug-25 |
| Sell* | 75 | 265.00p | SI Trade |
08:29:54 - 07-Aug-25 |
| Buy* | 2 | 270.00p | SI Trade |
08:29:54 - 07-Aug-25 |
| Sell* | 4,562 | 266.30p | Ordinary |
08:11:22 - 07-Aug-25 |
| Sell* | 387 | 266.60p | Ordinary |
08:00:32 - 07-Aug-25 |
| Buy* | 1,000 | 267.00p | Suspected BUY Trade |
16:35:22 - 06-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
16:29:06 - 06-Aug-25 |
| Buy* | 10 | 268.00p | SI Trade |
16:23:01 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
16:07:59 - 06-Aug-25 |
| Buy* | 190 | 267.00p | Automatic Execution |
16:04:14 - 06-Aug-25 |
| Sell* | 900 | 267.00p | Automatic Execution |
16:04:14 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
16:04:14 - 06-Aug-25 |
| Buy* | 304 | 268.00p | Automatic Execution |
16:00:34 - 06-Aug-25 |
| Sell* | 1,835 | 268.00p | Automatic Execution |
16:00:34 - 06-Aug-25 |
| Sell* | 400 | 268.00p | Automatic Execution |
16:00:29 - 06-Aug-25 |
| Sell* | 1,493 | 268.00p | Automatic Execution |
16:00:29 - 06-Aug-25 |
| Sell* | 468 | 268.00p | Automatic Execution |
16:00:29 - 06-Aug-25 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
16:00:29 - 06-Aug-25 |
| Buy* | 1,200 | 268.00p | Automatic Execution |
16:00:29 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
15:52:05 - 06-Aug-25 |
| Buy* | 500 | 267.00p | Automatic Execution |
15:48:33 - 06-Aug-25 |
| Buy* | 537 | 267.00p | Automatic Execution |
15:48:33 - 06-Aug-25 |
| Sell* | 63 | 267.00p | Automatic Execution |
15:48:33 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
15:48:33 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
15:39:40 - 06-Aug-25 |
| Buy* | 187 | 267.00p | Automatic Execution |
15:25:17 - 06-Aug-25 |
| Sell* | 913 | 267.00p | Automatic Execution |
15:25:17 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
15:25:17 - 06-Aug-25 |
| Sell* | 110 | 267.00p | SI Trade |
15:25:11 - 06-Aug-25 |
| Sell* | 4,000 | 267.1512p | Ordinary |
15:24:25 - 06-Aug-25 |
| Buy* | 1,100 | 267.00p | Automatic Execution |
14:51:52 - 06-Aug-25 |
| Buy* | 1,100 | 267.00p | Automatic Execution |
14:50:38 - 06-Aug-25 |
| Buy* | 200 | 267.00p | Automatic Execution |
14:40:12 - 06-Aug-25 |
| Sell* | 900 | 267.00p | Automatic Execution |
14:40:12 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
14:39:21 - 06-Aug-25 |
| Unknown* | 18,242 | 268.00p | Ordinary |
14:39:20 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
14:38:24 - 06-Aug-25 |
| Buy* | 28 | 268.256p | Ordinary |
14:38:06 - 06-Aug-25 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
14:37:33 - 06-Aug-25 |
| Sell* | 61 | 267.3023p | Ordinary |
14:37:14 - 06-Aug-25 |
| Sell* | 10 | 267.00p | SI Trade |
14:23:42 - 06-Aug-25 |
| Buy* | 1,000 | 268.256p | Ordinary |
14:01:20 - 06-Aug-25 |
| Sell* | 8,400 | 267.2821p | Ordinary |
13:24:40 - 06-Aug-25 |
| Unknown* | 25,000 | 268.00p | Negotiated Trade |
12:53:31 - 06-Aug-25 |
| Sell* | 5,431 | 267.4221p | Ordinary |
12:53:14 - 06-Aug-25 |
| Buy* | 1,177 | 268.512p | Ordinary |
11:56:29 - 06-Aug-25 |
| Buy* | 1,493 | 267.8825p | Ordinary |
11:40:53 - 06-Aug-25 |
| Sell* | 601 | 266.3903p | Ordinary |
11:36:32 - 06-Aug-25 |
| Buy* | 247 | 267.00p | Automatic Execution |
11:01:39 - 06-Aug-25 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
11:01:39 - 06-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
11:00:54 - 06-Aug-25 |
| Sell* | 1,387 | 267.3903p | Ordinary |
10:58:37 - 06-Aug-25 |
| Buy* | 1,115 | 268.881p | Ordinary |
10:20:32 - 06-Aug-25 |
| Sell* | 2,345 | 267.3918p | Ordinary |
10:14:04 - 06-Aug-25 |
| Buy* | 1,000 | 268.512p | Ordinary |
09:41:29 - 06-Aug-25 |
| Buy* | 7 | 268.70p | Ordinary |
09:31:10 - 06-Aug-25 |
| Sell* | 2 | 266.48p | Ordinary |
09:00:47 - 06-Aug-25 |
| Buy* | 18 | 268.512p | Ordinary |
08:55:46 - 06-Aug-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:31:20 - 06-Aug-25 |
| Buy* | 1,850 | 268.512p | Ordinary |
08:06:56 - 06-Aug-25 |
| Sell* | 8 | 266.00p | SI Trade |
08:05:19 - 06-Aug-25 |
| Buy* | 2 | 270.00p | SI Trade |
08:05:19 - 06-Aug-25 |
| Sell* | 268 | 268.00p | Automatic Execution |
08:05:19 - 06-Aug-25 |
| Sell* | 468 | 268.00p | Automatic Execution |
08:05:19 - 06-Aug-25 |
| Buy* | 736 | 269.508p | Ordinary |
08:00:14 - 06-Aug-25 |
| Sell* | 818 | 267.00p | Uncrossing Trade |
16:35:01 - 05-Aug-25 |
| Sell* | 18 | 267.00p | SI Trade |
16:28:04 - 05-Aug-25 |
| Buy* | 103 | 267.617p | Ordinary |
16:15:55 - 05-Aug-25 |
| Unknown* | 0 | 267.00p | SI Trade |
16:14:52 - 05-Aug-25 |
| Sell* | 3 | 267.36p | Ordinary |
16:08:13 - 05-Aug-25 |
| Sell* | 47 | 267.00p | SI Trade |
15:21:32 - 05-Aug-25 |
| Buy* | 1,704 | 268.00p | Automatic Execution |
14:59:59 - 05-Aug-25 |
| Unknown* | 0 | 269.00p | SI Trade |
14:40:48 - 05-Aug-25 |
| Sell* | 1,128 | 266.3918p | Ordinary |
14:40:38 - 05-Aug-25 |
| Unknown* | 0 | 269.00p | SI Trade |
14:20:30 - 05-Aug-25 |
| Sell* | 2,500 | 266.36p | Ordinary |
14:08:14 - 05-Aug-25 |
| Sell* | 299 | 265.6605p | Ordinary |
14:01:36 - 05-Aug-25 |
| Sell* | 4,146 | 265.663p | Ordinary |
13:48:23 - 05-Aug-25 |
| Sell* | 1,397 | 265.753p | Ordinary |
13:38:27 - 05-Aug-25 |
| Sell* | 3,000 | 265.00p | Automatic Execution |
13:31:42 - 05-Aug-25 |
| Sell* | 3,466 | 265.753p | Ordinary |
12:53:49 - 05-Aug-25 |
| Sell* | 10 | 265.00p | SI Trade |
12:20:56 - 05-Aug-25 |
| Buy* | 5,679 | 267.36p | Ordinary |
11:55:22 - 05-Aug-25 |
| Sell* | 1,253 | 264.9036p | Ordinary |
11:37:37 - 05-Aug-25 |
| Buy* | 254 | 267.48p | Ordinary |
11:35:50 - 05-Aug-25 |
| Sell* | 9 | 264.00p | SI Trade |
11:30:30 - 05-Aug-25 |
| Sell* | 190 | 264.00p | SI Trade |
11:30:30 - 05-Aug-25 |
| Buy* | 5 | 269.00p | SI Trade |
11:30:30 - 05-Aug-25 |
| Sell* | 300 | 264.84p | Ordinary |
11:02:15 - 05-Aug-25 |
| Buy* | 869 | 267.60p | Ordinary |
10:56:14 - 05-Aug-25 |
| Buy* | 747 | 267.60p | Ordinary |
10:41:58 - 05-Aug-25 |
| Buy* | 3,736 | 267.66p | Ordinary |
10:34:47 - 05-Aug-25 |
| Unknown* | 10,000 | 266.00p | Ordinary |
09:50:07 - 05-Aug-25 |
| Sell* | 5,141 | 264.786p | Ordinary |
09:48:55 - 05-Aug-25 |
| Sell* | 2,032 | 267.00p | Automatic Execution |
09:02:29 - 05-Aug-25 |
| Sell* | 468 | 267.00p | Automatic Execution |
09:02:29 - 05-Aug-25 |
| Buy* | 457 | 267.39p | Ordinary |
09:02:27 - 05-Aug-25 |
| Buy* | 73 | 267.78p | Ordinary |
09:00:43 - 05-Aug-25 |
| Sell* | 1,734 | 267.00p | Automatic Execution |
08:48:23 - 05-Aug-25 |
| Sell* | 202 | 267.369p | Ordinary |
08:46:20 - 05-Aug-25 |
| Sell* | 18 | 264.72p | Ordinary |
08:33:11 - 05-Aug-25 |
| Buy* | 4 | 270.00p | SI Trade |
08:17:54 - 05-Aug-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:08:30 - 05-Aug-25 |
| Sell* | 48 | 264.00p | SI Trade |
08:08:30 - 05-Aug-25 |
| Buy* | 1 | 267.00p | SI Trade |
08:08:30 - 05-Aug-25 |
| Buy* | 331 | 266.22p | Ordinary |
08:04:46 - 05-Aug-25 |
| Buy* | 331 | 266.22p | Ordinary |
08:04:46 - 05-Aug-25 |
| Buy* | 558 | 266.70p | Ordinary |
08:00:09 - 05-Aug-25 |
| Buy* | 372 | 266.22p | Ordinary |
08:00:09 - 05-Aug-25 |
| Buy* | 595 | 266.70p | Ordinary |
08:00:08 - 05-Aug-25 |
| Buy* | 1,117 | 266.70p | Ordinary |
08:00:08 - 05-Aug-25 |
| Buy* | 371 | 266.70p | Ordinary |
08:00:08 - 05-Aug-25 |
| Buy* | 288 | 265.00p | Automatic Execution |
16:37:40 - 04-Aug-25 |
| Buy* | 106 | 265.00p | Suspected BUY Trade |
16:35:05 - 04-Aug-25 |
| Buy* | 841 | 265.00p | Automatic Execution |
16:29:51 - 04-Aug-25 |
| Sell* | 1,942 | 265.00p | Automatic Execution |
16:29:50 - 04-Aug-25 |
| Sell* | 359 | 265.00p | Automatic Execution |
16:29:28 - 04-Aug-25 |
| Sell* | 468 | 265.00p | Automatic Execution |
16:29:28 - 04-Aug-25 |
| Sell* | 1,446 | 265.00p | Automatic Execution |
16:29:28 - 04-Aug-25 |
| Buy* | 2,802 | 265.00p | Automatic Execution |
16:29:28 - 04-Aug-25 |
| Sell* | 2,327 | 265.00p | Automatic Execution |
16:29:28 - 04-Aug-25 |
| Sell* | 656 | 264.00p | Automatic Execution |
16:19:48 - 04-Aug-25 |
| Buy* | 2,600 | 265.00p | Automatic Execution |
16:17:44 - 04-Aug-25 |
| Sell* | 187 | 264.00p | SI Trade |
16:17:12 - 04-Aug-25 |
| Sell* | 3,755 | 264.998p | Ordinary |
16:08:37 - 04-Aug-25 |
| Sell* | 9 | 264.00p | SI Trade |
15:58:54 - 04-Aug-25 |
| Unknown* | 0 | 264.00p | SI Trade |
15:31:21 - 04-Aug-25 |
| Unknown* | 1,132 | 265.00p | Ordinary |
15:27:26 - 04-Aug-25 |
| Unknown* | 14 | 265.00p | SI Trade |
15:26:22 - 04-Aug-25 |
| Sell* | 14 | 264.00p | SI Trade |
15:16:23 - 04-Aug-25 |
| Buy* | 2 | 266.00p | SI Trade |
15:16:23 - 04-Aug-25 |
| Sell* | 566 | 264.24p | Ordinary |
15:09:09 - 04-Aug-25 |
| Buy* | 484 | 265.00p | Automatic Execution |
14:54:25 - 04-Aug-25 |
| Buy* | 186 | 266.00p | SI Trade |
14:54:11 - 04-Aug-25 |
| Sell* | 10 | 264.00p | SI Trade |
14:49:56 - 04-Aug-25 |
| Buy* | 2,600 | 267.00p | SI Trade |
14:11:50 - 04-Aug-25 |
| Buy* | 8,327 | 265.5845p | Ordinary |
13:56:31 - 04-Aug-25 |
| Buy* | 550 | 263.00p | Automatic Execution |
13:37:02 - 04-Aug-25 |
| Sell* | 2,000 | 263.00p | Automatic Execution |
13:37:02 - 04-Aug-25 |
| Buy* | 1,075 | 265.00p | Automatic Execution |
13:26:12 - 04-Aug-25 |
| Sell* | 16 | 263.00p | SI Trade |
13:24:16 - 04-Aug-25 |
| Sell* | 5,662 | 263.497p | Ordinary |
12:49:32 - 04-Aug-25 |
| Unknown* | 1,886 | 263.50p | Ordinary |
12:39:54 - 04-Aug-25 |
| Buy* | 384 | 263.5379p | Ordinary |
12:24:51 - 04-Aug-25 |
| Buy* | 2 | 265.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Sell* | 44 | 262.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Sell* | 9 | 262.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Buy* | 2 | 265.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Buy* | 3 | 265.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Buy* | 2 | 265.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Sell* | 77 | 262.00p | SI Trade |
11:51:38 - 04-Aug-25 |
| Buy* | 600 | 263.5196p | Ordinary |
11:39:05 - 04-Aug-25 |
| Buy* | 1,200 | 263.513p | Ordinary |
11:16:12 - 04-Aug-25 |
| Buy* | 557 | 263.5115p | Ordinary |
11:06:46 - 04-Aug-25 |
| Buy* | 3,334 | 263.5145p | Ordinary |
10:49:58 - 04-Aug-25 |
| Buy* | 1,500 | 264.6325p | Ordinary |
10:40:17 - 04-Aug-25 |
| Buy* | 1,132 | 263.5071p | Ordinary |
10:35:00 - 04-Aug-25 |
| Unknown* | 583 | 262.50p | Ordinary |
09:53:43 - 04-Aug-25 |
| Unknown* | 25,000 | 263.00p | Negotiated Trade |
09:47:49 - 04-Aug-25 |
| Unknown* | 1,573 | 262.50p | Ordinary |
08:58:33 - 04-Aug-25 |
| Buy* | 3 | 264.35p | Ordinary |
08:32:17 - 04-Aug-25 |
| Buy* | 1,963 | 264.385p | Ordinary |
08:00:09 - 04-Aug-25 |