| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 271.00p | SI Trade |
11:00:36 - 06-Aug-26 |
| Sell* | 751 | 272.6094p | Ordinary |
10:41:16 - 06-Aug-26 |
| Sell* | 939 | 271.998p | Negotiated Trade |
10:38:36 - 06-Aug-26 |
| Unknown* | 10,306 | 271.7611p | Ordinary |
10:33:23 - 06-Aug-26 |
| Buy* | 1 | 274.42p | Ordinary |
10:31:38 - 06-Aug-26 |
| Sell* | 2,736 | 271.7611p | Ordinary |
10:23:15 - 06-Aug-26 |
| Sell* | 201 | 271.4838p | Ordinary |
09:44:09 - 06-Aug-26 |
| Sell* | 2,000 | 271.861p | Ordinary |
09:15:13 - 06-Aug-26 |
| Buy* | 400 | 274.99p | Ordinary |
09:07:14 - 06-Aug-26 |
| Buy* | 359 | 275.0631p | Ordinary |
08:35:39 - 06-Aug-26 |
| Unknown* | 34,645 | 271.00p | Negotiated Trade |
08:28:02 - 06-Aug-26 |
| Buy* | 2,000 | 275.0764p | Ordinary |
08:24:29 - 06-Aug-26 |
| Unknown* | 16,830 | 275.09p | Ordinary |
08:19:23 - 06-Aug-26 |
| Unknown* | 34,645 | 271.00p | Negotiated Trade |
08:16:01 - 06-Aug-26 |
| Buy* | 1,100 | 275.1315p | Ordinary |
08:13:21 - 06-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:05:05 - 06-Aug-26 |
| Buy* | 1,814 | 273.737p | Suspected BUY Trade |
08:03:15 - 06-Aug-26 |
| Buy* | 4,370 | 273.80p | Ordinary |
08:02:50 - 06-Aug-26 |
| Buy* | 118 | 274.00p | Suspected BUY Trade |
16:35:25 - 05-Aug-26 |
| Unknown* | 15,000 | 273.00p | Ordinary |
16:30:04 - 05-Aug-26 |
| Sell* | 7,183 | 276.9657p | Ordinary |
16:12:51 - 05-Aug-26 |
| Sell* | 2,292 | 273.00p | Automatic Execution |
15:49:15 - 05-Aug-26 |
| Sell* | 6 | 273.00p | SI Trade |
15:49:10 - 05-Aug-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:49:10 - 05-Aug-26 |
| Sell* | 2,907 | 277.9875p | Ordinary |
15:42:49 - 05-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:42:12 - 05-Aug-26 |
| Sell* | 73 | 278.4255p | Ordinary |
15:18:16 - 05-Aug-26 |
| Sell* | 355 | 278.8967p | Ordinary |
15:00:04 - 05-Aug-26 |
| Sell* | 1,539 | 275.30p | Ordinary |
14:42:14 - 05-Aug-26 |
| Sell* | 2,699 | 275.20p | Ordinary |
14:35:23 - 05-Aug-26 |
| Sell* | 1,392 | 275.20p | Ordinary |
14:34:01 - 05-Aug-26 |
| Sell* | 686 | 278.577p | Ordinary |
14:25:31 - 05-Aug-26 |
| Sell* | 607 | 275.20p | Ordinary |
13:55:08 - 05-Aug-26 |
| Buy* | 1 | 284.20p | Ordinary |
13:51:31 - 05-Aug-26 |
| Sell* | 8,400 | 276.406p | Ordinary |
13:35:56 - 05-Aug-26 |
| Sell* | 396 | 276.412p | Ordinary |
12:47:30 - 05-Aug-26 |
| Sell* | 5,382 | 278.6715p | Ordinary |
12:45:37 - 05-Aug-26 |
| Sell* | 3,218 | 278.0868p | Ordinary |
12:35:52 - 05-Aug-26 |
| Sell* | 899 | 277.79p | Ordinary |
12:23:00 - 05-Aug-26 |
| Sell* | 2 | 274.20p | Ordinary |
12:08:24 - 05-Aug-26 |
| Sell* | 1,121 | 277.8745p | Ordinary |
10:49:07 - 05-Aug-26 |
| Sell* | 713 | 277.8745p | Ordinary |
10:40:58 - 05-Aug-26 |
| Sell* | 871 | 277.8745p | Ordinary |
10:26:58 - 05-Aug-26 |
| Sell* | 348 | 277.8745p | Ordinary |
10:26:07 - 05-Aug-26 |
| Sell* | 2,000 | 277.8745p | Ordinary |
10:22:49 - 05-Aug-26 |
| Sell* | 100 | 278.00p | Ordinary |
10:21:49 - 05-Aug-26 |
| Sell* | 99 | 277.8745p | Ordinary |
10:21:11 - 05-Aug-26 |
| Sell* | 500 | 277.899p | Negotiated Trade |
10:19:38 - 05-Aug-26 |
| Sell* | 1,800 | 278.19p | Ordinary |
10:16:14 - 05-Aug-26 |
| Sell* | 8,935 | 278.3235p | Ordinary |
09:59:39 - 05-Aug-26 |
| Sell* | 3,625 | 277.9017p | Ordinary |
09:45:54 - 05-Aug-26 |
| Sell* | 777 | 274.10p | Ordinary |
09:45:13 - 05-Aug-26 |
| Sell* | 5,500 | 274.6279p | Ordinary |
09:41:48 - 05-Aug-26 |
| Unknown* | 18,066 | 273.00p | Ordinary |
09:37:56 - 05-Aug-26 |
| Sell* | 362 | 274.6437p | Ordinary |
09:34:18 - 05-Aug-26 |
| Sell* | 2 | 271.00p | SI Trade |
09:12:38 - 05-Aug-26 |
| Sell* | 3,320 | 273.00p | Ordinary |
09:11:33 - 05-Aug-26 |
| Unknown* | 18,066 | 276.76p | Ordinary |
09:07:37 - 05-Aug-26 |
| Sell* | 239 | 275.17p | Negotiated Trade |
09:02:36 - 05-Aug-26 |
| Buy* | 1 | 276.12p | Ordinary |
08:49:15 - 05-Aug-26 |
| Buy* | 1,808 | 274.85p | Ordinary |
08:38:28 - 05-Aug-26 |
| Buy* | 1,818 | 274.898p | Ordinary |
08:36:25 - 05-Aug-26 |
| Buy* | 36 | 274.9327p | Ordinary |
08:35:25 - 05-Aug-26 |
| Buy* | 3,617 | 274.9452p | Ordinary |
08:35:01 - 05-Aug-26 |
| Buy* | 3 | 276.049p | Suspected BUY Trade |
08:33:04 - 05-Aug-26 |
| Buy* | 993 | 274.9788p | Ordinary |
08:30:43 - 05-Aug-26 |
| Sell* | 3,300 | 273.00p | Ordinary |
08:24:33 - 05-Aug-26 |
| Buy* | 464 | 277.70p | Suspected BUY Trade |
08:17:44 - 05-Aug-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:03:59 - 05-Aug-26 |
| Buy* | 3 | 285.00p | SI Trade |
08:00:58 - 05-Aug-26 |
| Sell* | 20 | 271.00p | Ordinary |
08:00:30 - 05-Aug-26 |
| Buy* | 621 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 706 | 271.00p | Automatic Execution |
16:36:23 - 04-Aug-26 |
| Buy* | 500 | 271.00p | Automatic Execution |
16:35:15 - 04-Aug-26 |
| Buy* | 5,516 | 271.00p | Suspected BUY Trade |
16:35:14 - 04-Aug-26 |
| Sell* | 4,015 | 271.6088p | Ordinary |
16:24:57 - 04-Aug-26 |
| Sell* | 2,163 | 270.7306p | Ordinary |
16:20:33 - 04-Aug-26 |
| Sell* | 1,300 | 270.7425p | Ordinary |
16:16:34 - 04-Aug-26 |
| Sell* | 750 | 270.7425p | Ordinary |
16:11:17 - 04-Aug-26 |
| Unknown* | 11,200 | 271.00p | Ordinary |
16:04:44 - 04-Aug-26 |
| Unknown* | 10,200 | 271.00p | Ordinary |
16:04:32 - 04-Aug-26 |
| Sell* | 8,000 | 272.2796p | Ordinary |
15:55:51 - 04-Aug-26 |
| Sell* | 1,000 | 271.00p | Ordinary |
15:52:46 - 04-Aug-26 |
| Sell* | 750 | 269.8511p | Ordinary |
15:47:17 - 04-Aug-26 |
| Sell* | 15 | 269.04p | Ordinary |
15:26:22 - 04-Aug-26 |
| Sell* | 960 | 269.8511p | Ordinary |
15:01:02 - 04-Aug-26 |
| Buy* | 5 | 273.36p | Suspected BUY Trade |
14:55:12 - 04-Aug-26 |
| Buy* | 5 | 273.36p | Suspected BUY Trade |
14:50:55 - 04-Aug-26 |
| Sell* | 7,040 | 269.8663p | Ordinary |
14:44:24 - 04-Aug-26 |
| Sell* | 7,500 | 269.9118p | Ordinary |
14:40:15 - 04-Aug-26 |
| Buy* | 4 | 276.00p | SI Trade |
14:31:36 - 04-Aug-26 |
| Sell* | 1,477 | 268.99p | Ordinary |
14:31:11 - 04-Aug-26 |
| Sell* | 1,163 | 270.00p | Ordinary |
14:17:20 - 04-Aug-26 |
| Sell* | 1,163 | 270.00p | Ordinary |
14:17:09 - 04-Aug-26 |
| Sell* | 20 | 269.00p | Ordinary |
13:44:55 - 04-Aug-26 |
| Sell* | 32 | 269.00p | Ordinary |
13:44:09 - 04-Aug-26 |
| Sell* | 54 | 269.00p | Ordinary |
13:43:31 - 04-Aug-26 |
| Unknown* | 336 | 269.00p | Ordinary |
13:42:31 - 04-Aug-26 |
| Unknown* | -329 | 269.00p | Ordinary Correction |
13:42:31 - 04-Aug-26 |
| Sell* | 329 | 269.00p | Ordinary |
13:42:31 - 04-Aug-26 |
| Sell* | 916 | 269.00p | Ordinary |
13:22:50 - 04-Aug-26 |
| Unknown* | 11,120 | 270.00p | Ordinary |
12:58:11 - 04-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
12:49:24 - 04-Aug-26 |
| Sell* | 1,474 | 268.986p | Ordinary |
12:34:08 - 04-Aug-26 |
| Sell* | 644 | 269.0322p | Ordinary |
12:32:59 - 04-Aug-26 |
| Sell* | 1,800 | 269.00p | Ordinary |
12:24:04 - 04-Aug-26 |
| Sell* | 2,714 | 268.364p | Ordinary |
11:58:22 - 04-Aug-26 |
| Buy* | 6 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Buy* | 4 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:58 - 04-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Buy* | 15 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
11:47:42 - 04-Aug-26 |
| Sell* | 4,479 | 268.3518p | Ordinary |
11:42:41 - 04-Aug-26 |
| Sell* | 5,000 | 268.03p | Ordinary |
11:35:21 - 04-Aug-26 |
| Sell* | 2,500 | 268.33p | Ordinary |
11:07:30 - 04-Aug-26 |
| Sell* | 3,361 | 268.03p | Ordinary |
10:43:13 - 04-Aug-26 |
| Sell* | 1,200 | 269.00p | Ordinary |
10:42:58 - 04-Aug-26 |
| Buy* | 2 | 272.00p | SI Trade |
10:28:35 - 04-Aug-26 |
| Sell* | 5,558 | 269.8474p | Ordinary |
10:17:11 - 04-Aug-26 |
| Sell* | 182 | 271.028p | Negotiated Trade |
09:37:51 - 04-Aug-26 |
| Sell* | 323 | 270.00p | Automatic Execution |
09:14:10 - 04-Aug-26 |
| Unknown* | 17 | 270.50p | SI Trade |
09:14:08 - 04-Aug-26 |
| Sell* | 732 | 269.5581p | Ordinary |
09:12:02 - 04-Aug-26 |
| Sell* | 3,000 | 269.5525p | Ordinary |
09:05:31 - 04-Aug-26 |
| Sell* | 18 | 268.00p | SI Trade |
08:49:03 - 04-Aug-26 |
| Sell* | 4,903 | 269.9774p | Ordinary |
08:44:27 - 04-Aug-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
08:34:56 - 04-Aug-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
08:34:45 - 04-Aug-26 |
| Unknown* | 26,376 | 270.00p | Negotiated Trade |
08:19:09 - 04-Aug-26 |
| Sell* | 250 | 270.00p | Ordinary |
08:12:43 - 04-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:10:00 - 04-Aug-26 |
| Unknown* | 1 | 273.00p | SI Trade |
08:10:00 - 04-Aug-26 |
| Buy* | 6 | 275.00p | SI Trade |
08:02:08 - 04-Aug-26 |
| Sell* | 4,000 | 272.2286p | Ordinary |
08:00:24 - 04-Aug-26 |
| Sell* | 1,000 | 272.2286p | Ordinary |
08:00:23 - 04-Aug-26 |
| Buy* | 5,800 | 266.00p | Suspected BUY Trade |
16:35:00 - 03-Aug-26 |
| Sell* | 4 | 266.09p | Ordinary |
16:28:25 - 03-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:18:14 - 03-Aug-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
16:06:56 - 03-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:39:52 - 03-Aug-26 |
| Sell* | 1,915 | 266.88p | Ordinary |
15:27:24 - 03-Aug-26 |
| Sell* | 1,900 | 267.00p | Automatic Execution |
15:23:29 - 03-Aug-26 |
| Sell* | 600 | 269.00p | Ordinary |
15:23:03 - 03-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
15:12:17 - 03-Aug-26 |
| Sell* | 9,278 | 265.0001p | Ordinary |
15:11:34 - 03-Aug-26 |
| Sell* | 90 | 269.00p | Ordinary |
14:58:14 - 03-Aug-26 |
| Sell* | 1,850 | 269.00p | Ordinary |
14:55:40 - 03-Aug-26 |
| Sell* | 3,851 | 267.00p | Automatic Execution |
14:53:55 - 03-Aug-26 |
| Unknown* | 15,932 | 266.00p | Ordinary |
14:53:00 - 03-Aug-26 |
| Unknown* | 30,948 | 263.4996p | Negotiated Trade |
14:44:12 - 03-Aug-26 |
| Sell* | 4,000 | 269.00p | Ordinary |
14:25:14 - 03-Aug-26 |
| Sell* | 3 | 266.00p | SI Trade |
14:05:49 - 03-Aug-26 |
| Sell* | 3,700 | 269.00p | Ordinary |
13:53:23 - 03-Aug-26 |
| Sell* | 1,000 | 269.00p | Ordinary |
13:42:08 - 03-Aug-26 |
| Sell* | 3,697 | 269.00p | Ordinary |
13:39:06 - 03-Aug-26 |
| Sell* | 3,750 | 266.10p | Ordinary |
13:35:38 - 03-Aug-26 |
| Sell* | 1,846 | 270.7905p | Ordinary |
13:17:27 - 03-Aug-26 |
| Sell* | 2,570 | 270.814p | Ordinary |
13:13:35 - 03-Aug-26 |
| Sell* | 250 | 270.2583p | Ordinary |
12:55:48 - 03-Aug-26 |
| Sell* | 2,960 | 270.2698p | Ordinary |
12:54:41 - 03-Aug-26 |
| Sell* | 4,342 | 266.75p | Ordinary |
12:47:55 - 03-Aug-26 |
| Sell* | 4,342 | 266.00p | Ordinary |
12:47:32 - 03-Aug-26 |
| Buy* | 26 | 269.00p | Automatic Execution |
12:32:32 - 03-Aug-26 |
| Buy* | 7 | 268.00p | Automatic Execution |
12:32:05 - 03-Aug-26 |
| Sell* | 1,499 | 267.4289p | Ordinary |
12:25:54 - 03-Aug-26 |
| Sell* | 200 | 267.00p | Automatic Execution |
12:19:53 - 03-Aug-26 |
| Sell* | 52 | 267.00p | Automatic Execution |
12:12:24 - 03-Aug-26 |
| Sell* | 140 | 267.43p | Ordinary |
11:43:21 - 03-Aug-26 |
| Sell* | 5,000 | 267.01p | Ordinary |
11:40:04 - 03-Aug-26 |
| Sell* | 981 | 267.00p | Automatic Execution |
11:21:27 - 03-Aug-26 |
| Sell* | 2,519 | 267.00p | Automatic Execution |
11:21:27 - 03-Aug-26 |
| Sell* | 4,200 | 267.01p | Ordinary |
11:20:38 - 03-Aug-26 |
| Sell* | 1,446 | 267.11p | Ordinary |
11:17:16 - 03-Aug-26 |
| Unknown* | 19,230 | 267.009p | Ordinary |
11:09:46 - 03-Aug-26 |