| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | 224.932p | Negotiated Trade |
10:14:11 - 08-Aug-25 |
| Sell* | 72 | 224.932p | Negotiated Trade |
10:13:39 - 08-Aug-25 |
| Sell* | 143 | 224.932p | Negotiated Trade |
09:40:33 - 08-Aug-25 |
| Sell* | 300 | 225.023p | Ordinary |
09:39:54 - 08-Aug-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:05:02 - 08-Aug-25 |
| Sell* | 1 | 224.00p | SI Trade |
08:05:02 - 08-Aug-25 |
| Sell* | 2,250 | 225.38p | Ordinary |
08:00:30 - 08-Aug-25 |
| Buy* | 830 | 230.00p | Suspected BUY Trade |
16:35:07 - 07-Aug-25 |
| Sell* | 505 | 226.32p | Ordinary |
14:39:33 - 07-Aug-25 |
| Buy* | 2,500 | 226.70p | Ordinary |
12:20:23 - 07-Aug-25 |
| Buy* | 5,000 | 226.88p | Ordinary |
12:18:55 - 07-Aug-25 |
| Unknown* | 16,356 | 226.00p | Ordinary |
12:18:51 - 07-Aug-25 |
| Sell* | 339 | 226.00p | Automatic Execution |
12:13:11 - 07-Aug-25 |
| Sell* | 2,133 | 226.00p | Automatic Execution |
12:13:09 - 07-Aug-25 |
| Buy* | 2,500 | 226.7395p | Ordinary |
12:12:27 - 07-Aug-25 |
| Buy* | 716 | 226.739p | Ordinary |
12:11:33 - 07-Aug-25 |
| Sell* | 382 | 226.00p | Automatic Execution |
10:42:24 - 07-Aug-25 |
| Sell* | 1,300 | 226.20p | Ordinary |
10:42:13 - 07-Aug-25 |
| Buy* | 543 | 230.00p | Suspected BUY Trade |
16:35:18 - 06-Aug-25 |
| Sell* | 14 | 225.00p | Automatic Execution |
16:28:56 - 06-Aug-25 |
| Sell* | 30 | 225.00p | Automatic Execution |
16:28:56 - 06-Aug-25 |
| Buy* | 44 | 233.00p | SI Trade |
16:20:00 - 06-Aug-25 |
| Sell* | 130 | 225.00p | Automatic Execution |
14:51:17 - 06-Aug-25 |
| Sell* | 1,117 | 226.00p | Ordinary |
14:06:54 - 06-Aug-25 |
| Sell* | 304 | 225.00p | Automatic Execution |
13:14:19 - 06-Aug-25 |
| Sell* | 4,900 | 226.48p | Ordinary |
13:14:04 - 06-Aug-25 |
| Buy* | 1,339 | 229.40p | Ordinary |
11:49:17 - 06-Aug-25 |
| Sell* | 349 | 226.48p | Ordinary |
09:54:38 - 06-Aug-25 |
| Sell* | 1 | 225.00p | Ordinary |
08:37:38 - 06-Aug-25 |
| Buy* | 19 | 230.081p | Suspected BUY Trade |
08:00:27 - 06-Aug-25 |
| Sell* | 4,264 | 226.00p | Uncrossing Trade |
16:35:22 - 05-Aug-25 |
| Sell* | 400 | 226.00p | Ordinary |
15:52:01 - 05-Aug-25 |
| Unknown* | 46,995 | 226.00p | Negotiated Trade |
15:50:56 - 05-Aug-25 |
| Unknown* | 20,100 | 226.00p | Ordinary |
15:50:00 - 05-Aug-25 |
| Sell* | 10,000 | 226.00p | Ordinary |
15:11:29 - 05-Aug-25 |
| Sell* | 6,895 | 226.00p | Ordinary |
14:45:18 - 05-Aug-25 |
| Unknown* | 15,647 | 226.00p | Ordinary |
14:43:29 - 05-Aug-25 |
| Sell* | 9,500 | 226.00p | Ordinary |
14:40:29 - 05-Aug-25 |
| Sell* | 2,500 | 226.00p | Ordinary |
14:16:23 - 05-Aug-25 |
| Sell* | 175 | 226.00p | Ordinary |
10:23:30 - 05-Aug-25 |
| Unknown* | 1,581 | 227.50p | Ordinary |
08:55:31 - 05-Aug-25 |
| Sell* | 1 | 224.00p | Ordinary |
08:49:38 - 05-Aug-25 |
| Unknown* | 105,000 | 226.00p | Negotiated Trade |
08:46:58 - 05-Aug-25 |
| Unknown* | 103,520 | 226.00p | Negotiated Trade |
08:46:51 - 05-Aug-25 |
| Buy* | 215 | 229.263p | Suspected BUY Trade |
08:24:27 - 05-Aug-25 |
| Sell* | 1 | 225.00p | Ordinary |
08:23:32 - 05-Aug-25 |
| Buy* | 1,299 | 229.40p | Ordinary |
08:02:51 - 05-Aug-25 |
| Buy* | 5,000 | 225.00p | Ordinary |
16:39:07 - 04-Aug-25 |
| Sell* | 8,886 | 225.00p | Uncrossing Trade |
16:35:14 - 04-Aug-25 |
| Sell* | 399 | 226.11p | Ordinary |
16:29:00 - 04-Aug-25 |
| Sell* | 1 | 225.00p | Ordinary |
16:26:26 - 04-Aug-25 |
| Sell* | 15 | 225.00p | SI Trade |
16:20:00 - 04-Aug-25 |
| Buy* | 400 | 228.8233p | Ordinary |
16:10:48 - 04-Aug-25 |
| Sell* | 572 | 225.00p | Automatic Execution |
15:15:14 - 04-Aug-25 |
| Sell* | 2,000 | 226.1436p | Ordinary |
15:12:30 - 04-Aug-25 |
| Buy* | 1,739 | 228.518p | Ordinary |
14:36:13 - 04-Aug-25 |
| Unknown* | 25,000 | 226.00p | Negotiated Trade |
14:26:35 - 04-Aug-25 |
| Unknown* | 17,290 | 226.00p | Ordinary |
13:36:27 - 04-Aug-25 |
| Sell* | 443 | 226.11p | Ordinary |
12:15:33 - 04-Aug-25 |
| Buy* | 200 | 228.524p | Suspected BUY Trade |
11:55:57 - 04-Aug-25 |
| Sell* | 820 | 225.00p | Ordinary |
11:23:16 - 04-Aug-25 |
| Sell* | 487 | 225.00p | Automatic Execution |
11:22:22 - 04-Aug-25 |
| Sell* | 2,000 | 226.00p | Ordinary |
10:56:20 - 04-Aug-25 |
| Sell* | 1 | 225.00p | SI Trade |
10:50:19 - 04-Aug-25 |
| Buy* | 45 | 232.00p | SI Trade |
09:55:51 - 04-Aug-25 |
| Sell* | 244 | 225.00p | Automatic Execution |
09:55:51 - 04-Aug-25 |
| Sell* | 3,045 | 225.00p | Automatic Execution |
09:55:51 - 04-Aug-25 |
| Sell* | 2,059 | 226.05p | Ordinary |
09:55:39 - 04-Aug-25 |
| Buy* | 4,305 | 231.00p | Ordinary |
09:01:05 - 04-Aug-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:04:48 - 04-Aug-25 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
08:04:48 - 04-Aug-25 |
| Sell* | 1 | 226.00p | SI Trade |
16:26:28 - 01-Aug-25 |
| Sell* | 1,230 | 226.60p | Ordinary |
12:34:31 - 01-Aug-25 |
| Sell* | 307 | 225.00p | Automatic Execution |
10:58:42 - 01-Aug-25 |
| Sell* | 2,134 | 225.00p | Ordinary |
10:49:50 - 01-Aug-25 |
| Sell* | 500 | 227.191p | Negotiated Trade |
09:08:46 - 01-Aug-25 |
| Buy* | 43 | 230.346p | Suspected BUY Trade |
08:30:29 - 01-Aug-25 |
| Buy* | 2,700 | 230.00p | Suspected BUY Trade |
16:35:00 - 31-Jul-25 |
| Sell* | 20 | 226.00p | Automatic Execution |
16:28:40 - 31-Jul-25 |
| Sell* | 6 | 226.00p | Automatic Execution |
16:28:40 - 31-Jul-25 |
| Sell* | 96 | 226.00p | Automatic Execution |
16:28:35 - 31-Jul-25 |
| Sell* | 5,701 | 226.00p | Automatic Execution |
16:28:10 - 31-Jul-25 |
| Buy* | 7,000 | 227.00p | Ordinary |
16:28:06 - 31-Jul-25 |
| Sell* | 90 | 226.00p | Automatic Execution |
16:28:04 - 31-Jul-25 |
| Buy* | 375 | 227.00p | Automatic Execution |
16:27:57 - 31-Jul-25 |
| Sell* | 352 | 227.00p | Automatic Execution |
16:27:57 - 31-Jul-25 |
| Sell* | 286 | 227.00p | Automatic Execution |
16:27:57 - 31-Jul-25 |
| Sell* | 286 | 227.00p | Automatic Execution |
16:27:57 - 31-Jul-25 |
| Buy* | 1,200 | 230.75p | Ordinary |
16:10:29 - 31-Jul-25 |
| Sell* | 250 | 228.585p | Negotiated Trade |
15:59:02 - 31-Jul-25 |
| Buy* | 352 | 229.00p | Automatic Execution |
15:12:11 - 31-Jul-25 |
| Buy* | 108 | 228.9962p | Ordinary |
14:27:35 - 31-Jul-25 |
| Buy* | 21 | 228.9962p | Ordinary |
14:25:10 - 31-Jul-25 |
| Buy* | 653 | 228.5185p | Ordinary |
14:17:49 - 31-Jul-25 |
| Buy* | 1 | 228.9952p | Ordinary |
14:17:27 - 31-Jul-25 |
| Buy* | 34 | 228.00p | Automatic Execution |
13:45:53 - 31-Jul-25 |
| Buy* | 288 | 228.00p | Automatic Execution |
13:45:53 - 31-Jul-25 |
| Buy* | 306 | 228.00p | Automatic Execution |
13:45:53 - 31-Jul-25 |
| Buy* | 12 | 228.00p | SI Trade |
12:21:10 - 31-Jul-25 |
| Buy* | 2,806 | 226.00p | Automatic Execution |
11:33:03 - 31-Jul-25 |
| Sell* | 481 | 225.00p | Automatic Execution |
11:32:48 - 31-Jul-25 |
| Sell* | 648 | 226.00p | Automatic Execution |
11:32:47 - 31-Jul-25 |
| Buy* | 2,746 | 226.00p | Automatic Execution |
11:32:47 - 31-Jul-25 |
| Sell* | 6,200 | 226.00p | Ordinary |
11:32:25 - 31-Jul-25 |
| Unknown* | 12,564 | 226.00p | Ordinary |
11:25:07 - 31-Jul-25 |
| Buy* | 430 | 229.041p | Suspected BUY Trade |
09:54:06 - 31-Jul-25 |
| Sell* | 5,094 | 226.00p | Negotiated Trade |
08:19:43 - 31-Jul-25 |
| Unknown* | 5,094 | 226.00p | Negotiated Trade |
08:19:43 - 31-Jul-25 |
| Unknown* | -5,094 | 226.00p | Correction Negotiated Trade |
08:19:43 - 31-Jul-25 |
| Sell* | 601 | 225.00p | SI Trade |
08:12:15 - 31-Jul-25 |
| Sell* | 5,537 | 226.00p | Ordinary |
08:06:45 - 31-Jul-25 |
| Unknown* | 12,222 | 226.00p | Ordinary |
08:05:20 - 31-Jul-25 |
| Buy* | 203 | 224.00p | Automatic Execution |
08:00:01 - 31-Jul-25 |
| Sell* | 600 | 223.00p | Uncrossing Trade |
08:00:01 - 31-Jul-25 |
| Buy* | 2,966 | 231.00p | Suspected BUY Trade |
16:35:06 - 30-Jul-25 |
| Sell* | 4,900 | 226.005p | Ordinary |
15:57:23 - 30-Jul-25 |
| Sell* | 1,200 | 226.7515p | Ordinary |
15:26:49 - 30-Jul-25 |
| Sell* | 258 | 226.753p | Ordinary |
14:31:55 - 30-Jul-25 |
| Buy* | 5,000 | 228.948p | Ordinary |
14:27:04 - 30-Jul-25 |
| Sell* | 2,447 | 226.00p | Ordinary |
13:50:56 - 30-Jul-25 |
| Sell* | 358 | 226.00p | Ordinary |
13:43:46 - 30-Jul-25 |
| Unknown* | 20,169 | 224.8512p | Ordinary |
13:28:51 - 30-Jul-25 |
| Sell* | 812 | 226.00p | Ordinary |
12:40:55 - 30-Jul-25 |
| Sell* | 658 | 226.00p | Ordinary |
12:07:21 - 30-Jul-25 |
| Sell* | 390 | 225.00p | Automatic Execution |
11:51:34 - 30-Jul-25 |
| Buy* | 1 | 229.00p | SI Trade |
11:49:55 - 30-Jul-25 |
| Sell* | 251 | 226.00p | Automatic Execution |
09:19:23 - 30-Jul-25 |
| Sell* | 3,336 | 226.00p | Automatic Execution |
09:19:23 - 30-Jul-25 |
| Sell* | 1,072 | 226.00p | Ordinary |
09:17:59 - 30-Jul-25 |
| Sell* | 412 | 226.913p | Negotiated Trade |
09:14:02 - 30-Jul-25 |
| Unknown* | 0 | 228.00p | SI Trade |
08:14:51 - 30-Jul-25 |
| Buy* | 1 | 229.00p | SI Trade |
08:00:57 - 30-Jul-25 |
| Sell* | 514 | 227.00p | Uncrossing Trade |
16:35:13 - 29-Jul-25 |
| Sell* | 14 | 226.00p | SI Trade |
16:20:00 - 29-Jul-25 |
| Buy* | 1 | 229.00p | SI Trade |
16:20:00 - 29-Jul-25 |
| Buy* | 1 | 229.00p | SI Trade |
16:20:00 - 29-Jul-25 |
| Unknown* | 13,490 | 226.00p | Ordinary |
15:50:43 - 29-Jul-25 |
| Sell* | 5,000 | 226.00p | Ordinary |
15:04:14 - 29-Jul-25 |
| Sell* | 10,000 | 226.00p | Ordinary |
15:03:20 - 29-Jul-25 |
| Buy* | 45 | 229.00p | SI Trade |
14:36:23 - 29-Jul-25 |
| Sell* | 1,260 | 226.00p | Automatic Execution |
14:36:23 - 29-Jul-25 |
| Sell* | 1,901 | 226.03p | Ordinary |
14:20:20 - 29-Jul-25 |
| Sell* | 1,600 | 226.45p | Ordinary |
14:13:50 - 29-Jul-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
13:30:48 - 29-Jul-25 |
| Sell* | 290 | 226.00p | Automatic Execution |
13:05:20 - 29-Jul-25 |
| Unknown* | 350,000 | 226.00p | Negotiated Trade |
12:09:13 - 29-Jul-25 |
| Unknown* | 342,415 | 226.00p | Negotiated Trade |
12:04:12 - 29-Jul-25 |
| Sell* | 4,144 | 225.00p | Automatic Execution |
12:03:59 - 29-Jul-25 |
| Sell* | 4,580 | 226.00p | Ordinary |
12:03:49 - 29-Jul-25 |
| Sell* | 6,010 | 226.00p | Ordinary |
11:44:27 - 29-Jul-25 |
| Buy* | 200 | 228.40p | Ordinary |
11:16:37 - 29-Jul-25 |
| Sell* | 267 | 225.00p | SI Trade |
10:42:41 - 29-Jul-25 |
| Sell* | 383 | 226.00p | Automatic Execution |
10:42:38 - 29-Jul-25 |
| Sell* | 1 | 226.00p | Automatic Execution |
10:42:38 - 29-Jul-25 |
| Sell* | 1 | 226.00p | Automatic Execution |
10:42:38 - 29-Jul-25 |
| Sell* | 34 | 226.00p | Automatic Execution |
10:42:38 - 29-Jul-25 |
| Sell* | 178 | 225.00p | Automatic Execution |
10:42:38 - 29-Jul-25 |
| Sell* | 115 | 226.90p | Ordinary |
09:53:23 - 29-Jul-25 |
| Buy* | 34 | 227.00p | Automatic Execution |
08:12:54 - 29-Jul-25 |
| Buy* | 199 | 227.00p | Automatic Execution |
08:12:54 - 29-Jul-25 |
| Sell* | 4,357 | 226.00p | Uncrossing Trade |
16:35:13 - 28-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
16:29:00 - 28-Jul-25 |
| Sell* | 325 | 226.632p | Negotiated Trade |
16:12:50 - 28-Jul-25 |
| Unknown* | 20,000 | 226.00p | Ordinary |
15:36:26 - 28-Jul-25 |
| Unknown* | 17,837 | 226.00p | Ordinary |
15:36:05 - 28-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:57:01 - 28-Jul-25 |
| Sell* | 43 | 225.00p | SI Trade |
14:57:01 - 28-Jul-25 |
| Sell* | 2,231 | 226.00p | Ordinary |
12:53:23 - 28-Jul-25 |
| Sell* | 2,000 | 226.9515p | Ordinary |
12:15:50 - 28-Jul-25 |
| Sell* | 600 | 226.954p | Ordinary |
11:18:51 - 28-Jul-25 |
| Sell* | 663 | 226.949p | Negotiated Trade |
09:05:48 - 28-Jul-25 |
| Sell* | 1 | 225.75p | Ordinary |
08:07:04 - 28-Jul-25 |
| Sell* | 5 | 224.00p | SI Trade |
08:04:43 - 28-Jul-25 |
| Sell* | 3 | 224.00p | SI Trade |
08:04:43 - 28-Jul-25 |
| Buy* | 1,300 | 229.10p | Ordinary |
08:00:34 - 28-Jul-25 |
| Buy* | 149 | 229.762p | Suspected BUY Trade |
08:00:27 - 28-Jul-25 |
| Sell* | 1,434 | 229.00p | Uncrossing Trade |
16:35:18 - 25-Jul-25 |
| Sell* | 5 | 229.00p | Automatic Execution |
16:28:00 - 25-Jul-25 |
| Sell* | 9 | 229.00p | Automatic Execution |
16:28:00 - 25-Jul-25 |
| Sell* | 30 | 229.00p | Automatic Execution |
16:28:00 - 25-Jul-25 |
| Sell* | 32 | 229.00p | Automatic Execution |
14:16:52 - 25-Jul-25 |
| Sell* | 538 | 229.00p | Automatic Execution |
14:16:51 - 25-Jul-25 |
| Buy* | 148 | 229.00p | Automatic Execution |
12:13:39 - 25-Jul-25 |
| Buy* | 196 | 229.00p | Automatic Execution |
12:13:39 - 25-Jul-25 |
| Buy* | 196 | 229.00p | Automatic Execution |
12:13:39 - 25-Jul-25 |
| Buy* | 1,519 | 228.55p | Ordinary |
12:13:21 - 25-Jul-25 |
| Sell* | 4 | 226.00p | SI Trade |
11:24:25 - 25-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
11:24:25 - 25-Jul-25 |
| Buy* | 9 | 229.00p | SI Trade |
11:24:25 - 25-Jul-25 |
| Buy* | 1,725 | 227.65p | Ordinary |
10:44:51 - 25-Jul-25 |
| Sell* | 1,137 | 229.00p | Uncrossing Trade |
16:35:22 - 24-Jul-25 |
| Sell* | 251 | 228.00p | Automatic Execution |
15:54:52 - 24-Jul-25 |
| Sell* | 706 | 230.00p | Ordinary |
15:35:57 - 24-Jul-25 |
| Sell* | 2,190 | 230.00p | Ordinary |
14:19:22 - 24-Jul-25 |
| Sell* | 1,325 | 230.00p | Ordinary |
14:06:00 - 24-Jul-25 |
| Sell* | 1 | 228.00p | SI Trade |
13:14:22 - 24-Jul-25 |
| Unknown* | 0 | 231.00p | SI Trade |
12:39:09 - 24-Jul-25 |
| Buy* | 750 | 230.40p | Ordinary |
11:30:49 - 24-Jul-25 |
| Buy* | 6,500 | 230.00p | Ordinary |
10:39:39 - 24-Jul-25 |
| Sell* | 4 | 228.00p | SI Trade |
10:28:55 - 24-Jul-25 |