| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,578 | 417.582p | Ordinary |
09:34:23 - 03-Aug-26 |
| Sell* | 4,790 | 417.498p | Ordinary |
09:31:54 - 03-Aug-26 |
| Buy* | 100 | 418.00p | Automatic Execution |
09:30:42 - 03-Aug-26 |
| Sell* | 378 | 417.00p | Automatic Execution |
09:30:32 - 03-Aug-26 |
| Buy* | 3 | 418.50p | SI Trade |
09:30:29 - 03-Aug-26 |
| Sell* | 223 | 417.50p | Automatic Execution |
09:24:40 - 03-Aug-26 |
| Sell* | 593 | 417.50p | Automatic Execution |
09:24:40 - 03-Aug-26 |
| Buy* | 230 | 419.00p | Automatic Execution |
09:24:40 - 03-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
09:16:15 - 03-Aug-26 |
| Buy* | 256 | 419.00p | Automatic Execution |
09:00:54 - 03-Aug-26 |
| Buy* | 827 | 419.00p | Automatic Execution |
09:00:54 - 03-Aug-26 |
| Sell* | 1,751 | 416.375p | Ordinary |
08:59:22 - 03-Aug-26 |
| Buy* | 2 | 419.00p | SI Trade |
08:49:24 - 03-Aug-26 |
| Sell* | 1 | 415.50p | SI Trade |
08:49:24 - 03-Aug-26 |
| Sell* | 10,514 | 417.2466p | Ordinary |
08:47:21 - 03-Aug-26 |
| Sell* | 463 | 416.445p | Ordinary |
08:45:44 - 03-Aug-26 |
| Buy* | 1 | 419.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Buy* | 4 | 419.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Buy* | 9 | 419.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Sell* | 1,201 | 416.375p | Ordinary |
08:28:04 - 03-Aug-26 |
| Sell* | 50 | 417.2466p | Ordinary |
08:17:46 - 03-Aug-26 |
| Buy* | 3,367 | 417.25p | Ordinary |
08:10:48 - 03-Aug-26 |
| Buy* | 28 | 419.00p | SI Trade |
08:06:27 - 03-Aug-26 |
| Sell* | 1,120 | 416.00p | Ordinary |
08:04:09 - 03-Aug-26 |
| Sell* | 24 | 415.50p | SI Trade |
08:01:04 - 03-Aug-26 |
| Buy* | 100 | 419.00p | Automatic Execution |
08:01:04 - 03-Aug-26 |
| Buy* | 1 | 419.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Sell* | 206 | 415.50p | Automatic Execution |
08:00:31 - 03-Aug-26 |
| Sell* | 5 | 416.00p | Uncrossing Trade |
08:00:14 - 03-Aug-26 |
| Buy* | 28,886 | 417.00p | Suspected BUY Trade |
16:35:25 - 31-Jul-26 |
| Buy* | 16,182 | 417.16523p | Suspected BUY Trade |
16:32:14 - 31-Jul-26 |
| Buy* | 18,246 | 415.8787p | Suspected BUY Trade |
16:32:02 - 31-Jul-26 |
| Sell* | 712 | 416.00p | Automatic Execution |
16:24:39 - 31-Jul-26 |
| Buy* | 100 | 417.00p | Automatic Execution |
16:20:23 - 31-Jul-26 |
| Sell* | 352 | 416.50p | Automatic Execution |
16:20:19 - 31-Jul-26 |
| Buy* | 1,016 | 416.50p | Automatic Execution |
16:20:06 - 31-Jul-26 |
| Buy* | 254 | 416.00p | Automatic Execution |
16:20:06 - 31-Jul-26 |
| Buy* | 937 | 416.00p | Automatic Execution |
16:20:06 - 31-Jul-26 |
| Buy* | 592 | 415.8927p | Ordinary |
16:11:39 - 31-Jul-26 |
| Buy* | 961 | 415.945p | Ordinary |
16:10:03 - 31-Jul-26 |
| Buy* | 100 | 416.00p | Automatic Execution |
16:10:02 - 31-Jul-26 |
| Sell* | 62 | 415.50p | SI Trade |
15:59:53 - 31-Jul-26 |
| Sell* | 211 | 415.50p | SI Trade |
15:59:46 - 31-Jul-26 |
| Buy* | 396 | 416.00p | SI Trade |
15:58:27 - 31-Jul-26 |
| Unknown* | 396 | 416.00p | OTC Trade |
15:58:27 - 31-Jul-26 |
| Buy* | 32 | 416.00p | Automatic Execution |
15:54:02 - 31-Jul-26 |
| Buy* | 3 | 416.00p | SI Trade |
15:39:27 - 31-Jul-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:39:27 - 31-Jul-26 |
| Buy* | 100 | 416.00p | Automatic Execution |
15:39:27 - 31-Jul-26 |
| Buy* | 741 | 416.00p | Automatic Execution |
15:28:13 - 31-Jul-26 |
| Buy* | 141 | 416.00p | Automatic Execution |
15:28:13 - 31-Jul-26 |
| Buy* | 264 | 416.00p | Automatic Execution |
15:28:13 - 31-Jul-26 |
| Buy* | 376 | 416.00p | Automatic Execution |
15:28:13 - 31-Jul-26 |
| Sell* | 658 | 415.00p | Automatic Execution |
15:28:13 - 31-Jul-26 |
| Buy* | 67 | 416.00p | Automatic Execution |
15:23:28 - 31-Jul-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:23:28 - 31-Jul-26 |
| Buy* | 33 | 416.00p | Automatic Execution |
15:23:28 - 31-Jul-26 |
| Buy* | 5 | 415.90p | Ordinary |
15:17:23 - 31-Jul-26 |
| Buy* | 100 | 416.00p | Automatic Execution |
15:15:47 - 31-Jul-26 |
| Buy* | 659 | 415.50p | Automatic Execution |
15:12:51 - 31-Jul-26 |
| Buy* | 19 | 415.50p | Automatic Execution |
15:12:51 - 31-Jul-26 |
| Buy* | 5,000 | 415.50p | Automatic Execution |
15:12:51 - 31-Jul-26 |
| Sell* | 5,000 | 415.00p | Automatic Execution |
15:07:55 - 31-Jul-26 |
| Unknown* | 3,491 | 415.00p | Automatic Execution |
15:07:48 - 31-Jul-26 |
| Sell* | 4,347 | 415.00p | Automatic Execution |
15:07:48 - 31-Jul-26 |
| Sell* | 7,162 | 415.00p | Automatic Execution |
15:07:48 - 31-Jul-26 |
| Unknown* | 50,846 | 415.00p | Automatic Execution |
15:07:41 - 31-Jul-26 |
| Sell* | 5,419 | 415.00p | Automatic Execution |
15:07:41 - 31-Jul-26 |
| Sell* | 7,162 | 415.00p | Automatic Execution |
15:07:41 - 31-Jul-26 |
| Unknown* | 12,717 | 415.00p | Automatic Execution |
15:07:37 - 31-Jul-26 |
| Sell* | 1,274 | 415.00p | Automatic Execution |
15:07:37 - 31-Jul-26 |
| Sell* | 7,162 | 415.00p | Automatic Execution |
15:07:37 - 31-Jul-26 |
| Sell* | 226 | 415.00p | Automatic Execution |
15:07:37 - 31-Jul-26 |
| Sell* | 3,621 | 415.00p | Automatic Execution |
15:07:37 - 31-Jul-26 |
| Sell* | 771 | 415.50p | Automatic Execution |
15:07:28 - 31-Jul-26 |
| Buy* | 100 | 416.00p | Automatic Execution |
15:07:27 - 31-Jul-26 |
| Sell* | 81 | 415.50p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Sell* | 422 | 415.50p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Buy* | 1,479 | 415.50p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Sell* | 603 | 415.00p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Sell* | 604 | 415.00p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Sell* | 406 | 415.00p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Sell* | 7,162 | 415.00p | Automatic Execution |
15:07:24 - 31-Jul-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:07:15 - 31-Jul-26 |
| Sell* | 32 | 415.50p | Automatic Execution |
15:07:15 - 31-Jul-26 |
| Sell* | 1 | 415.50p | Automatic Execution |
15:07:15 - 31-Jul-26 |
| Sell* | 4 | 415.505p | Ordinary |
15:00:19 - 31-Jul-26 |
| Buy* | 2 | 415.95p | Ordinary |
15:00:18 - 31-Jul-26 |
| Sell* | 24 | 415.505p | Ordinary |
15:00:13 - 31-Jul-26 |
| Sell* | 570 | 415.625p | Ordinary |
14:51:02 - 31-Jul-26 |
| Buy* | 6,614 | 415.95p | Ordinary |
14:34:39 - 31-Jul-26 |
| Unknown* | 6,615 | 415.95p | Ordinary |
14:34:39 - 31-Jul-26 |
| Unknown* | -6,614 | 415.95p | Ordinary Correction |
14:34:39 - 31-Jul-26 |
| Sell* | 13,703 | 415.60p | Ordinary |
14:33:42 - 31-Jul-26 |
| Buy* | 1 | 416.00p | SI Trade |
14:32:09 - 31-Jul-26 |
| Sell* | 868 | 415.625p | Ordinary |
14:27:42 - 31-Jul-26 |
| Buy* | 2 | 416.00p | SI Trade |
14:20:40 - 31-Jul-26 |
| Sell* | 800 | 415.6237p | Ordinary |
14:12:24 - 31-Jul-26 |
| Buy* | 12,019 | 415.95p | Ordinary |
14:12:23 - 31-Jul-26 |
| Buy* | 1 | 415.945p | Ordinary |
14:10:15 - 31-Jul-26 |
| Buy* | 513 | 415.945p | Ordinary |
14:07:45 - 31-Jul-26 |
| Sell* | 63 | 415.6263p | Negotiated Trade |
14:07:29 - 31-Jul-26 |
| Buy* | 55 | 415.945p | Ordinary |
14:07:24 - 31-Jul-26 |
| Sell* | 171 | 415.6263p | Negotiated Trade |
14:07:12 - 31-Jul-26 |
| Sell* | 69 | 415.6263p | Negotiated Trade |
14:06:49 - 31-Jul-26 |
| Sell* | 455 | 415.6263p | Negotiated Trade |
14:06:06 - 31-Jul-26 |
| Sell* | 109 | 415.6263p | Negotiated Trade |
14:06:04 - 31-Jul-26 |
| Buy* | 6 | 415.945p | Ordinary |
14:05:45 - 31-Jul-26 |
| Sell* | 364 | 415.6263p | Negotiated Trade |
14:04:51 - 31-Jul-26 |
| Buy* | 7 | 415.95p | Ordinary |
14:04:49 - 31-Jul-26 |
| Sell* | 3 | 415.6263p | Negotiated Trade |
14:04:48 - 31-Jul-26 |
| Sell* | 13,313 | 415.6245p | Ordinary |
13:52:19 - 31-Jul-26 |
| Sell* | 4,688 | 415.6263p | Negotiated Trade |
13:51:09 - 31-Jul-26 |
| Sell* | 2 | 416.00p | Automatic Execution |
13:46:27 - 31-Jul-26 |
| Sell* | 10,505 | 416.00p | Ordinary |
13:45:38 - 31-Jul-26 |
| Sell* | 1,952 | 416.125p | Ordinary |
13:41:52 - 31-Jul-26 |
| Sell* | 1 | 416.50p | Automatic Execution |
13:05:00 - 31-Jul-26 |
| Sell* | 83 | 416.625p | Ordinary |
13:00:45 - 31-Jul-26 |
| Sell* | 11 | 416.505p | Ordinary |
13:00:40 - 31-Jul-26 |
| Sell* | 203 | 416.625p | Ordinary |
13:00:40 - 31-Jul-26 |
| Sell* | 108 | 416.6245p | Ordinary |
13:00:34 - 31-Jul-26 |
| Unknown* | 0 | 417.00p | SI Trade |
12:58:41 - 31-Jul-26 |
| Buy* | 14 | 416.505p | Ordinary |
12:21:31 - 31-Jul-26 |
| Sell* | 3,800 | 416.00p | Negotiated Trade |
12:21:03 - 31-Jul-26 |
| Sell* | 241 | 416.00p | Negotiated Trade |
12:18:40 - 31-Jul-26 |
| Buy* | 1 | 416.505p | Ordinary |
12:16:30 - 31-Jul-26 |
| Sell* | 2,300 | 415.8736p | Ordinary |
12:06:43 - 31-Jul-26 |
| Unknown* | 600 | 417.00p | OTC Trade |
12:00:55 - 31-Jul-26 |
| Sell* | 8,270 | 416.00p | Negotiated Trade |
11:30:18 - 31-Jul-26 |
| Sell* | 2,150 | 416.50p | Ordinary |
11:20:18 - 31-Jul-26 |
| Sell* | 12,057 | 416.10p | Ordinary |
11:14:29 - 31-Jul-26 |
| Sell* | 1,075 | 416.50p | Ordinary |
11:14:11 - 31-Jul-26 |
| Sell* | 267 | 416.4962p | Ordinary |
11:10:19 - 31-Jul-26 |
| Sell* | 5,537 | 416.125p | Ordinary |
10:33:15 - 31-Jul-26 |
| Sell* | 575 | 416.125p | Ordinary |
10:29:20 - 31-Jul-26 |
| Sell* | 1,125 | 416.125p | Ordinary |
10:15:14 - 31-Jul-26 |
| Sell* | 421 | 417.00p | Ordinary |
10:02:17 - 31-Jul-26 |
| Sell* | 52 | 416.125p | Ordinary |
10:01:14 - 31-Jul-26 |
| Sell* | 13 | 415.9956p | Ordinary |
10:01:10 - 31-Jul-26 |
| Sell* | 5 | 415.9956p | Ordinary |
10:00:53 - 31-Jul-26 |
| Sell* | 4 | 416.00p | Negotiated Trade |
10:00:45 - 31-Jul-26 |
| Sell* | 3 | 416.1204p | Ordinary |
10:00:31 - 31-Jul-26 |
| Buy* | 7 | 419.50p | SI Trade |
09:59:50 - 31-Jul-26 |
| Sell* | 13,610 | 416.1204p | Ordinary |
09:49:25 - 31-Jul-26 |
| Sell* | 40 | 416.125p | Ordinary |
09:48:21 - 31-Jul-26 |
| Sell* | 7,500 | 416.1204p | Ordinary |
09:44:44 - 31-Jul-26 |
| Sell* | 1,200 | 416.125p | Ordinary |
09:35:24 - 31-Jul-26 |
| Sell* | 675 | 416.125p | Ordinary |
09:34:57 - 31-Jul-26 |
| Sell* | 1,300 | 415.00p | SI Trade |
09:34:00 - 31-Jul-26 |
| Sell* | 7,855 | 417.2455p | Ordinary |
09:26:47 - 31-Jul-26 |
| Buy* | 500 | 417.25p | Ordinary |
09:25:38 - 31-Jul-26 |
| Sell* | 9 | 416.00p | Negotiated Trade |
09:07:56 - 31-Jul-26 |
| Buy* | 2,162 | 417.25p | Ordinary |
09:05:03 - 31-Jul-26 |
| Sell* | 2,281 | 416.125p | Ordinary |
08:25:39 - 31-Jul-26 |
| Buy* | 639 | 418.285p | Ordinary |
08:21:16 - 31-Jul-26 |
| Buy* | 100 | 419.50p | Automatic Execution |
08:00:38 - 31-Jul-26 |
| Buy* | 232 | 419.50p | Suspected BUY Trade |
08:00:28 - 31-Jul-26 |
| Sell* | 22,712 | 416.00p | Uncrossing Trade |
16:35:01 - 30-Jul-26 |
| Sell* | 63,632 | 416.00p | Negotiated Trade |
16:29:29 - 30-Jul-26 |
| Sell* | 633 | 416.00p | Automatic Execution |
16:25:27 - 30-Jul-26 |
| Buy* | 306 | 417.00p | Automatic Execution |
16:25:27 - 30-Jul-26 |
| Sell* | 1,760 | 416.15p | Ordinary |
16:05:14 - 30-Jul-26 |
| Buy* | 2,155 | 416.99p | Ordinary |
16:02:34 - 30-Jul-26 |
| Buy* | 165 | 416.89p | Ordinary |
16:02:31 - 30-Jul-26 |
| Unknown* | 114 | 416.50p | SI Trade |
15:59:51 - 30-Jul-26 |
| Unknown* | 118 | 416.50p | SI Trade |
15:59:51 - 30-Jul-26 |
| Unknown* | 13 | 416.50p | SI Trade |
15:59:51 - 30-Jul-26 |
| Sell* | 2,300 | 416.25p | Ordinary |
15:58:52 - 30-Jul-26 |
| Unknown* | 716 | 417.00p | SI Trade |
15:50:23 - 30-Jul-26 |
| Unknown* | 28 | 417.00p | SI Trade |
15:49:23 - 30-Jul-26 |
| Sell* | 187 | 417.00p | Automatic Execution |
15:49:23 - 30-Jul-26 |
| Sell* | 236 | 417.00p | Automatic Execution |
15:49:23 - 30-Jul-26 |
| Sell* | 601 | 417.00p | Automatic Execution |
15:49:23 - 30-Jul-26 |
| Sell* | 3,500 | 417.249p | Ordinary |
15:44:54 - 30-Jul-26 |
| Buy* | 34 | 418.00p | SI Trade |
15:40:22 - 30-Jul-26 |
| Buy* | 1 | 418.00p | SI Trade |
15:39:06 - 30-Jul-26 |
| Buy* | 395 | 418.00p | Automatic Execution |
15:39:06 - 30-Jul-26 |
| Buy* | 53 | 417.575p | Ordinary |
15:34:10 - 30-Jul-26 |
| Sell* | 2,345 | 417.485p | Ordinary |
15:26:01 - 30-Jul-26 |
| Buy* | 60,000 | 419.00p | Suspected BUY Trade |
15:21:17 - 30-Jul-26 |
| Sell* | 423 | 417.50p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Sell* | 65 | 417.50p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Sell* | 112 | 417.50p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Sell* | 600 | 417.50p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Buy* | 662 | 418.00p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Buy* | 34 | 418.00p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Buy* | 325 | 418.00p | Automatic Execution |
15:21:17 - 30-Jul-26 |
| Buy* | 3 | 417.575p | Ordinary |
15:13:12 - 30-Jul-26 |
| Sell* | 1,563 | 417.25p | Ordinary |
15:05:13 - 30-Jul-26 |
| Sell* | 7 | 417.249p | Ordinary |
15:01:21 - 30-Jul-26 |
| Sell* | 3,939 | 417.25p | Ordinary |
15:01:05 - 30-Jul-26 |
| Sell* | 314 | 417.486p | Ordinary |
15:00:54 - 30-Jul-26 |
| Unknown* | 138 | 417.50p | Ordinary |
15:00:49 - 30-Jul-26 |
| Sell* | 477 | 417.50p | Automatic Execution |
14:56:22 - 30-Jul-26 |
| Sell* | 722 | 417.50p | Automatic Execution |
14:56:22 - 30-Jul-26 |
| Sell* | 331 | 417.50p | Automatic Execution |
14:56:22 - 30-Jul-26 |
| Sell* | 269 | 417.50p | Automatic Execution |
14:56:22 - 30-Jul-26 |
| Buy* | 2,884 | 418.50p | Automatic Execution |
14:55:21 - 30-Jul-26 |