| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 383 | 358.56p | Ordinary |
10:50:59 - 08-Aug-25 |
| Buy* | 193 | 358.56p | Ordinary |
10:01:44 - 08-Aug-25 |
| Sell* | 124 | 356.52p | Ordinary |
09:45:45 - 08-Aug-25 |
| Buy* | 276 | 358.56p | Ordinary |
08:19:34 - 08-Aug-25 |
| Buy* | 338 | 358.56p | Ordinary |
08:04:15 - 08-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:02:05 - 08-Aug-25 |
| Unknown* | 0 | 354.00p | SI Trade |
08:02:05 - 08-Aug-25 |
| Buy* | 1 | 359.00p | SI Trade |
08:02:05 - 08-Aug-25 |
| Buy* | 698 | 355.00p | Automatic Execution |
08:02:05 - 08-Aug-25 |
| Buy* | 4,197 | 355.24174p | Ordinary |
16:20:35 - 07-Aug-25 |
| Buy* | 2,799 | 355.44273p | Ordinary |
14:59:42 - 07-Aug-25 |
| Buy* | 1,000 | 354.80p | Ordinary |
14:58:08 - 07-Aug-25 |
| Unknown* | 2,300 | 353.00p | Ordinary |
13:55:45 - 07-Aug-25 |
| Buy* | 14 | 354.762p | Suspected BUY Trade |
13:31:54 - 07-Aug-25 |
| Unknown* | 0 | 353.00p | SI Trade |
12:56:08 - 07-Aug-25 |
| Unknown* | 1 | 353.00p | SI Trade |
12:56:08 - 07-Aug-25 |
| Buy* | 1 | 358.00p | SI Trade |
12:56:08 - 07-Aug-25 |
| Buy* | 4,208 | 356.46p | Ordinary |
11:35:36 - 07-Aug-25 |
| Sell* | 69 | 351.35p | Ordinary |
11:21:04 - 07-Aug-25 |
| Buy* | 2,500 | 356.00p | Ordinary |
11:03:53 - 07-Aug-25 |
| Buy* | 836 | 355.753p | Ordinary |
10:57:43 - 07-Aug-25 |
| Sell* | 565 | 353.778p | Ordinary |
10:41:30 - 07-Aug-25 |
| Sell* | 500 | 353.771p | Negotiated Trade |
10:40:13 - 07-Aug-25 |
| Buy* | 400 | 355.76p | Ordinary |
09:57:47 - 07-Aug-25 |
| Buy* | 500 | 355.76p | Ordinary |
09:46:58 - 07-Aug-25 |
| Buy* | 3 | 358.00p | SI Trade |
09:04:21 - 07-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
09:04:21 - 07-Aug-25 |
| Buy* | 1,312 | 353.00p | Ordinary |
09:00:35 - 07-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:04:30 - 07-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:04:30 - 07-Aug-25 |
| Buy* | 4 | 359.00p | SI Trade |
08:04:30 - 07-Aug-25 |
| Buy* | 1 | 359.00p | SI Trade |
08:04:30 - 07-Aug-25 |
| Sell* | 398 | 354.99p | Ordinary |
16:01:06 - 06-Aug-25 |
| Buy* | 20 | 356.712p | Suspected BUY Trade |
15:18:30 - 06-Aug-25 |
| Buy* | 1,465 | 356.007p | Ordinary |
15:00:30 - 06-Aug-25 |
| Sell* | 327 | 356.1225p | Ordinary |
14:57:11 - 06-Aug-25 |
| Buy* | 1,100 | 357.00p | Ordinary |
14:44:41 - 06-Aug-25 |
| Buy* | 1,100 | 357.00p | Automatic Execution |
14:44:28 - 06-Aug-25 |
| Unknown* | 17,900 | 356.34p | Negotiated Trade |
14:04:08 - 06-Aug-25 |
| Sell* | 192 | 355.246p | Ordinary |
13:36:21 - 06-Aug-25 |
| Sell* | 1 | 355.00p | SI Trade |
13:28:12 - 06-Aug-25 |
| Sell* | 1,405 | 355.9615p | Ordinary |
13:22:44 - 06-Aug-25 |
| Sell* | 1,405 | 355.963p | Ordinary |
13:01:40 - 06-Aug-25 |
| Buy* | 137 | 356.68p | Ordinary |
12:48:00 - 06-Aug-25 |
| Unknown* | 8,227 | 356.6627p | Ordinary |
11:58:56 - 06-Aug-25 |
| Sell* | 1 | 355.00p | SI Trade |
11:45:08 - 06-Aug-25 |
| Buy* | 27 | 358.00p | SI Trade |
11:45:08 - 06-Aug-25 |
| Buy* | 555 | 358.00p | SI Trade |
11:45:08 - 06-Aug-25 |
| Unknown* | 10,000 | 357.00p | Ordinary |
09:03:32 - 06-Aug-25 |
| Unknown* | 10,000 | 357.00p | Ordinary |
09:03:07 - 06-Aug-25 |
| Sell* | 25 | 355.30p | Ordinary |
09:00:44 - 06-Aug-25 |
| Buy* | 139 | 353.24p | Ordinary |
08:56:01 - 06-Aug-25 |
| Buy* | 1 | 357.02p | Ordinary |
08:32:09 - 06-Aug-25 |
| Sell* | 1 | 341.00p | SI Trade |
08:28:18 - 06-Aug-25 |
| Buy* | 2 | 359.00p | SI Trade |
08:26:58 - 06-Aug-25 |
| Sell* | 14 | 355.08p | Ordinary |
08:19:14 - 06-Aug-25 |
| Buy* | 89 | 356.96p | Ordinary |
08:18:24 - 06-Aug-25 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
08:18:24 - 06-Aug-25 |
| Buy* | 7 | 359.00p | SI Trade |
08:14:15 - 06-Aug-25 |
| Sell* | 2 | 341.00p | SI Trade |
08:00:34 - 06-Aug-25 |
| Buy* | 13 | 355.00p | SI Trade |
16:13:26 - 05-Aug-25 |
| Sell* | 1,009 | 353.00p | Automatic Execution |
16:13:26 - 05-Aug-25 |
| Sell* | 125 | 353.66p | Ordinary |
16:04:24 - 05-Aug-25 |
| Buy* | 1,121 | 353.88p | Ordinary |
15:44:30 - 05-Aug-25 |
| Buy* | 2,900 | 355.40p | Ordinary |
14:42:17 - 05-Aug-25 |
| Buy* | 111 | 353.318p | Ordinary |
14:40:24 - 05-Aug-25 |
| Buy* | 300 | 355.00p | Automatic Execution |
14:39:49 - 05-Aug-25 |
| Sell* | 700 | 355.00p | Automatic Execution |
14:36:43 - 05-Aug-25 |
| Buy* | 1,100 | 356.00p | Automatic Execution |
14:36:43 - 05-Aug-25 |
| Buy* | 1,100 | 356.00p | Automatic Execution |
14:36:33 - 05-Aug-25 |
| Sell* | 764 | 352.98p | Ordinary |
13:56:48 - 05-Aug-25 |
| Buy* | 840 | 354.474p | Ordinary |
13:54:59 - 05-Aug-25 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
13:44:52 - 05-Aug-25 |
| Buy* | 5 | 357.00p | SI Trade |
13:04:54 - 05-Aug-25 |
| Buy* | 5 | 357.00p | SI Trade |
13:04:54 - 05-Aug-25 |
| Buy* | 3 | 357.00p | SI Trade |
13:04:54 - 05-Aug-25 |
| Buy* | 3,235 | 356.00p | Ordinary |
12:54:40 - 05-Aug-25 |
| Buy* | 1,840 | 356.06p | Ordinary |
12:46:01 - 05-Aug-25 |
| Sell* | 1 | 352.00p | SI Trade |
11:56:32 - 05-Aug-25 |
| Buy* | 1,395 | 356.48p | Ordinary |
11:36:24 - 05-Aug-25 |
| Sell* | 551 | 354.24p | Ordinary |
11:04:41 - 05-Aug-25 |
| Unknown* | 0 | 353.00p | SI Trade |
10:59:45 - 05-Aug-25 |
| Buy* | 1 | 359.00p | SI Trade |
10:59:45 - 05-Aug-25 |
| Sell* | 1,894 | 354.51557p | Ordinary |
10:44:28 - 05-Aug-25 |
| Buy* | 138 | 355.3596p | Ordinary |
10:03:49 - 05-Aug-25 |
| Sell* | 861 | 353.56p | Ordinary |
09:48:12 - 05-Aug-25 |
| Unknown* | 1 | 353.00p | Ordinary |
09:25:03 - 05-Aug-25 |
| Buy* | 100 | 353.5335p | Ordinary |
09:00:43 - 05-Aug-25 |
| Unknown* | 0 | 347.00p | SI Trade |
08:49:26 - 05-Aug-25 |
| Sell* | 1,470 | 353.60p | Ordinary |
08:40:32 - 05-Aug-25 |
| Sell* | 276 | 354.92p | Ordinary |
08:21:07 - 05-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:12:02 - 05-Aug-25 |
| Buy* | 64 | 359.00p | SI Trade |
08:12:02 - 05-Aug-25 |
| Buy* | 687 | 359.00p | Automatic Execution |
08:12:02 - 05-Aug-25 |
| Unknown* | 212 | 358.00p | SI Trade |
08:12:02 - 05-Aug-25 |
| Buy* | 668 | 358.00p | Automatic Execution |
08:12:02 - 05-Aug-25 |
| Buy* | 16 | 358.00p | SI Trade |
08:12:02 - 05-Aug-25 |
| Buy* | 428 | 353.00p | Ordinary |
08:07:05 - 05-Aug-25 |
| Buy* | 65 | 354.92p | Ordinary |
08:00:20 - 05-Aug-25 |
| Sell* | 41,000 | 346.00p | Negotiated Trade |
16:12:14 - 04-Aug-25 |
| Buy* | 4 | 355.00p | SI Trade |
16:09:43 - 04-Aug-25 |
| Buy* | 2,928 | 350.0548p | Ordinary |
15:55:12 - 04-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
15:22:52 - 04-Aug-25 |
| Buy* | 285 | 348.0072p | Ordinary |
15:15:31 - 04-Aug-25 |
| Buy* | 2,393 | 352.00p | Ordinary |
15:04:19 - 04-Aug-25 |
| Buy* | 282 | 351.243p | Suspected BUY Trade |
14:35:46 - 04-Aug-25 |
| Sell* | 1 | 339.00p | SI Trade |
14:22:38 - 04-Aug-25 |
| Buy* | 3 | 358.00p | SI Trade |
14:22:38 - 04-Aug-25 |
| Buy* | 1 | 358.00p | SI Trade |
14:22:38 - 04-Aug-25 |
| Buy* | 6 | 358.00p | SI Trade |
14:22:38 - 04-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:22:38 - 04-Aug-25 |
| Buy* | 3,789 | 352.026p | Ordinary |
13:56:35 - 04-Aug-25 |
| Buy* | 1,000 | 352.00p | Ordinary |
12:57:41 - 04-Aug-25 |
| Buy* | 117 | 352.00p | Ordinary |
12:14:19 - 04-Aug-25 |
| Buy* | 165 | 352.026p | Ordinary |
11:07:18 - 04-Aug-25 |
| Sell* | 38 | 345.163p | Negotiated Trade |
10:58:54 - 04-Aug-25 |
| Unknown* | 9,741 | 352.00p | Ordinary |
10:49:11 - 04-Aug-25 |
| Buy* | 5 | 355.91p | Ordinary |
10:34:05 - 04-Aug-25 |
| Buy* | 30 | 352.00p | Ordinary |
10:10:57 - 04-Aug-25 |
| Buy* | 2 | 355.91p | Ordinary |
10:01:52 - 04-Aug-25 |
| Buy* | 1,136 | 352.8605p | Ordinary |
09:43:22 - 04-Aug-25 |
| Buy* | 425 | 352.87p | Ordinary |
09:34:48 - 04-Aug-25 |
| Buy* | 349 | 352.87p | Ordinary |
09:30:58 - 04-Aug-25 |
| Buy* | 908 | 352.851p | Ordinary |
09:20:20 - 04-Aug-25 |
| Buy* | 160 | 345.00p | Automatic Execution |
09:09:43 - 04-Aug-25 |
| Buy* | 821 | 345.00p | Automatic Execution |
09:09:41 - 04-Aug-25 |
| Buy* | 2,000 | 345.00p | Automatic Execution |
09:09:41 - 04-Aug-25 |
| Buy* | 100 | 345.00p | Automatic Execution |
09:09:29 - 04-Aug-25 |
| Buy* | 1,900 | 345.00p | Automatic Execution |
09:09:29 - 04-Aug-25 |
| Buy* | 289 | 343.11p | Ordinary |
09:00:29 - 04-Aug-25 |
| Buy* | 874 | 343.11p | Ordinary |
08:56:52 - 04-Aug-25 |
| Buy* | 1,500 | 343.145p | Ordinary |
08:51:25 - 04-Aug-25 |
| Buy* | 868 | 343.138p | Ordinary |
08:42:04 - 04-Aug-25 |
| Buy* | 3 | 358.00p | SI Trade |
08:14:13 - 04-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:13 - 04-Aug-25 |
| Buy* | 2 | 358.00p | SI Trade |
08:14:13 - 04-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:13 - 04-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:14:13 - 04-Aug-25 |
| Buy* | 6 | 358.00p | SI Trade |
08:14:13 - 04-Aug-25 |
| Buy* | 846 | 352.965p | Ordinary |
08:12:44 - 04-Aug-25 |
| Sell* | 1 | 351.00p | Uncrossing Trade |
16:35:20 - 01-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
16:13:07 - 01-Aug-25 |
| Sell* | 4,500 | 352.16p | Ordinary |
16:09:50 - 01-Aug-25 |
| Sell* | 425 | 352.16p | Ordinary |
15:49:01 - 01-Aug-25 |
| Sell* | 1,732 | 352.16p | Ordinary |
15:48:58 - 01-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
15:38:05 - 01-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
15:27:44 - 01-Aug-25 |
| Sell* | 255 | 352.16p | Ordinary |
15:00:52 - 01-Aug-25 |
| Sell* | 516 | 352.16p | Ordinary |
14:58:08 - 01-Aug-25 |
| Unknown* | 0 | 353.00p | SI Trade |
13:29:33 - 01-Aug-25 |
| Buy* | 75 | 353.96p | Ordinary |
13:24:42 - 01-Aug-25 |
| Sell* | 705 | 351.9089p | Ordinary |
13:03:54 - 01-Aug-25 |
| Buy* | 9 | 356.00p | SI Trade |
13:01:23 - 01-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
12:38:11 - 01-Aug-25 |
| Sell* | 300 | 351.9478p | Ordinary |
12:28:44 - 01-Aug-25 |
| Sell* | 669 | 351.9171p | Ordinary |
12:15:41 - 01-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
10:57:06 - 01-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:57:06 - 01-Aug-25 |
| Buy* | 17 | 356.00p | SI Trade |
10:57:06 - 01-Aug-25 |
| Buy* | 1,000 | 351.92p | Ordinary |
10:56:47 - 01-Aug-25 |
| Sell* | 906 | 347.7769p | Ordinary |
10:39:22 - 01-Aug-25 |
| Sell* | 20 | 347.72p | Ordinary |
10:26:31 - 01-Aug-25 |
| Buy* | 1 | 354.68p | Ordinary |
10:25:18 - 01-Aug-25 |
| Buy* | 142 | 351.92p | Ordinary |
09:40:23 - 01-Aug-25 |
| Buy* | 18 | 358.00p | SI Trade |
08:54:51 - 01-Aug-25 |
| Sell* | 492 | 348.176p | Negotiated Trade |
08:24:16 - 01-Aug-25 |
| Sell* | 867 | 346.38p | Ordinary |
08:20:05 - 01-Aug-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:04:01 - 01-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:04:01 - 01-Aug-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:04:01 - 01-Aug-25 |
| Buy* | 13 | 356.00p | SI Trade |
08:04:01 - 01-Aug-25 |
| Buy* | 2 | 356.00p | SI Trade |
08:04:01 - 01-Aug-25 |
| Sell* | 668 | 348.00p | Automatic Execution |
08:04:01 - 01-Aug-25 |
| Sell* | 200 | 353.00p | Automatic Execution |
08:04:01 - 01-Aug-25 |
| Buy* | 275 | 357.08p | Ordinary |
08:03:46 - 01-Aug-25 |
| Sell* | 1,000 | 353.25p | Ordinary |
16:28:57 - 31-Jul-25 |
| Sell* | 1,000 | 353.25p | Ordinary |
16:14:13 - 31-Jul-25 |
| Sell* | 170 | 353.25p | Ordinary |
15:47:45 - 31-Jul-25 |
| Sell* | 2,244 | 356.00p | Automatic Execution |
15:43:43 - 31-Jul-25 |
| Sell* | 1,003 | 356.10p | Ordinary |
15:31:25 - 31-Jul-25 |
| Sell* | 844 | 356.15p | Ordinary |
15:14:26 - 31-Jul-25 |
| Sell* | 10 | 356.15p | Ordinary |
15:03:13 - 31-Jul-25 |
| Buy* | 552 | 358.04p | Ordinary |
15:00:48 - 31-Jul-25 |
| Buy* | 100 | 359.00p | SI Trade |
14:51:02 - 31-Jul-25 |
| Sell* | 2,032 | 356.153p | Ordinary |
14:34:46 - 31-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
14:30:38 - 31-Jul-25 |
| Buy* | 10 | 359.00p | SI Trade |
14:28:25 - 31-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
14:22:21 - 31-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:00:06 - 31-Jul-25 |
| Sell* | 312 | 358.05p | Ordinary |
13:17:15 - 31-Jul-25 |
| Sell* | 1,892 | 358.05p | Ordinary |
13:12:01 - 31-Jul-25 |
| Sell* | 126 | 358.32p | Ordinary |
12:44:21 - 31-Jul-25 |
| Buy* | 1 | 359.00p | SI Trade |
12:20:08 - 31-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
12:05:08 - 31-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
12:02:57 - 31-Jul-25 |
| Buy* | 38 | 359.00p | SI Trade |
11:59:43 - 31-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
11:59:43 - 31-Jul-25 |
| Unknown* | 0 | 358.00p | SI Trade |
11:59:43 - 31-Jul-25 |
| Sell* | 698 | 358.05p | Ordinary |
11:58:53 - 31-Jul-25 |
| Sell* | 3,714 | 358.051p | Ordinary |
11:46:35 - 31-Jul-25 |