| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,316 | 380.50p | Automatic Execution |
16:38:04 - 17-Jul-26 |
| Buy* | 976 | 380.50p | Automatic Execution |
16:38:04 - 17-Jul-26 |
| Buy* | 273 | 380.50p | Automatic Execution |
16:38:04 - 17-Jul-26 |
| Buy* | 37,491 | 380.50p | Suspected BUY Trade |
16:35:10 - 17-Jul-26 |
| Sell* | 2,158 | 379.00p | Automatic Execution |
16:10:43 - 17-Jul-26 |
| Sell* | 4 | 379.00p | Automatic Execution |
16:10:39 - 17-Jul-26 |
| Sell* | 97 | 379.00p | Automatic Execution |
16:10:39 - 17-Jul-26 |
| Sell* | 89 | 379.50p | Automatic Execution |
16:10:39 - 17-Jul-26 |
| Sell* | 235 | 379.50p | Automatic Execution |
16:10:39 - 17-Jul-26 |
| Sell* | 3,953 | 380.00p | Automatic Execution |
16:10:39 - 17-Jul-26 |
| Sell* | 19 | 380.00p | Automatic Execution |
16:10:39 - 17-Jul-26 |
| Buy* | 3 | 382.50p | SI Trade |
16:00:13 - 17-Jul-26 |
| Buy* | 1 | 381.95p | Ordinary |
15:55:17 - 17-Jul-26 |
| Buy* | 1 | 381.778p | Suspected BUY Trade |
15:52:17 - 17-Jul-26 |
| Buy* | 5,100 | 381.3514p | Ordinary |
15:48:21 - 17-Jul-26 |
| Unknown* | 6,140 | 381.25p | Ordinary |
15:44:12 - 17-Jul-26 |
| Sell* | 2,121 | 380.00p | Automatic Execution |
15:43:58 - 17-Jul-26 |
| Sell* | 586 | 381.00p | Automatic Execution |
15:43:57 - 17-Jul-26 |
| Sell* | 5 | 380.00p | Automatic Execution |
15:33:21 - 17-Jul-26 |
| Sell* | 122 | 380.00p | Automatic Execution |
15:33:21 - 17-Jul-26 |
| Sell* | 3,780 | 380.00p | Automatic Execution |
15:30:52 - 17-Jul-26 |
| Sell* | 2,460 | 380.03p | Ordinary |
15:30:32 - 17-Jul-26 |
| Sell* | 1 | 379.50p | Automatic Execution |
15:26:52 - 17-Jul-26 |
| Sell* | 25 | 379.50p | Automatic Execution |
15:26:52 - 17-Jul-26 |
| Buy* | 1,286 | 380.8539p | Ordinary |
15:23:51 - 17-Jul-26 |
| Buy* | 2,000 | 380.8513p | Ordinary |
15:19:55 - 17-Jul-26 |
| Sell* | 522 | 380.1404p | Ordinary |
15:18:57 - 17-Jul-26 |
| Sell* | 1,425 | 380.1391p | Ordinary |
15:18:47 - 17-Jul-26 |
| Sell* | 1,599 | 380.077p | SI Trade |
15:16:14 - 17-Jul-26 |
| Sell* | 1 | 379.545p | Ordinary |
15:14:20 - 17-Jul-26 |
| Sell* | 285 | 379.8298p | Ordinary |
15:11:55 - 17-Jul-26 |
| Sell* | 1,318 | 379.249p | Ordinary |
15:09:58 - 17-Jul-26 |
| Sell* | 1,318 | 379.50p | Ordinary |
15:09:28 - 17-Jul-26 |
| Sell* | 1,215 | 379.50p | Automatic Execution |
15:08:21 - 17-Jul-26 |
| Sell* | 105 | 381.50p | Automatic Execution |
15:08:02 - 17-Jul-26 |
| Sell* | 202 | 379.7106p | Ordinary |
15:03:02 - 17-Jul-26 |
| Sell* | 500 | 379.90p | SI Trade |
14:57:12 - 17-Jul-26 |
| Sell* | 4,533 | 379.1751p | Ordinary |
14:29:23 - 17-Jul-26 |
| Sell* | 11 | 380.50p | Automatic Execution |
14:29:19 - 17-Jul-26 |
| Buy* | 102 | 382.50p | Automatic Execution |
14:29:19 - 17-Jul-26 |
| Sell* | 1,750 | 379.313p | SI Trade |
14:29:16 - 17-Jul-26 |
| Sell* | 100,000 | 380.00p | Negotiated Trade |
14:27:45 - 17-Jul-26 |
| Sell* | 4 | 379.00p | Automatic Execution |
14:21:44 - 17-Jul-26 |
| Sell* | 79 | 379.00p | Automatic Execution |
14:21:44 - 17-Jul-26 |
| Sell* | 434 | 379.50p | Automatic Execution |
14:21:44 - 17-Jul-26 |
| Sell* | 1,035 | 379.50p | Automatic Execution |
14:21:44 - 17-Jul-26 |
| Sell* | 10,000 | 380.49p | Ordinary |
14:19:50 - 17-Jul-26 |
| Sell* | 334 | 381.0377p | Ordinary |
14:01:02 - 17-Jul-26 |
| Sell* | 2 | 379.50p | Automatic Execution |
13:26:34 - 17-Jul-26 |
| Sell* | 57 | 379.50p | Automatic Execution |
13:26:34 - 17-Jul-26 |
| Sell* | 1,528 | 380.00p | Automatic Execution |
13:15:00 - 17-Jul-26 |
| Sell* | 456 | 380.00p | Automatic Execution |
13:15:00 - 17-Jul-26 |
| Sell* | 1,320 | 381.72p | Ordinary |
13:14:02 - 17-Jul-26 |
| Buy* | 2,337 | 382.9369p | Ordinary |
13:13:56 - 17-Jul-26 |
| Buy* | 1,350 | 382.00p | Automatic Execution |
13:13:39 - 17-Jul-26 |
| Buy* | 650 | 382.00p | Automatic Execution |
13:13:39 - 17-Jul-26 |
| Sell* | 19 | 379.00p | Automatic Execution |
13:03:19 - 17-Jul-26 |
| Buy* | 377 | 381.00p | Automatic Execution |
12:30:45 - 17-Jul-26 |
| Buy* | 295 | 381.00p | Automatic Execution |
12:30:45 - 17-Jul-26 |
| Sell* | 5 | 378.50p | Automatic Execution |
12:25:54 - 17-Jul-26 |
| Buy* | 16 | 381.00p | Automatic Execution |
12:11:31 - 17-Jul-26 |
| Sell* | 3,000 | 379.283p | Ordinary |
12:01:07 - 17-Jul-26 |
| Buy* | 1 | 381.00p | SI Trade |
11:46:41 - 17-Jul-26 |
| Buy* | 353 | 381.00p | Automatic Execution |
11:46:41 - 17-Jul-26 |
| Sell* | 2,300 | 378.4245p | Ordinary |
11:26:20 - 17-Jul-26 |
| Buy* | 1,100 | 379.00p | Ordinary |
11:19:17 - 17-Jul-26 |
| Buy* | 1,311 | 378.9955p | Ordinary |
11:19:03 - 17-Jul-26 |
| Buy* | 298 | 381.00p | Automatic Execution |
11:01:50 - 17-Jul-26 |
| Sell* | 5,000 | 378.42p | Negotiated Trade |
10:41:15 - 17-Jul-26 |
| Buy* | 229 | 381.00p | Automatic Execution |
10:24:03 - 17-Jul-26 |
| Buy* | 10 | 381.00p | SI Trade |
09:54:21 - 17-Jul-26 |
| Sell* | 73 | 378.50p | SI Trade |
09:44:08 - 17-Jul-26 |
| Buy* | 308 | 381.00p | Automatic Execution |
09:44:07 - 17-Jul-26 |
| Sell* | 930 | 377.3145p | Ordinary |
09:43:09 - 17-Jul-26 |
| Sell* | 5,301 | 377.31p | Ordinary |
09:11:08 - 17-Jul-26 |
| Buy* | 600 | 379.00p | Ordinary |
09:07:35 - 17-Jul-26 |
| Sell* | 1,393 | 377.50p | SI Trade |
09:02:20 - 17-Jul-26 |
| Sell* | 19 | 377.50p | Automatic Execution |
08:59:11 - 17-Jul-26 |
| Sell* | 29,824 | 377.8251p | Ordinary |
08:45:53 - 17-Jul-26 |
| Buy* | 2,000 | 381.043p | Ordinary |
08:17:09 - 17-Jul-26 |
| Buy* | 2,000 | 381.05p | Ordinary |
08:15:23 - 17-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
08:05:26 - 17-Jul-26 |
| Sell* | 3 | 376.00p | SI Trade |
08:05:26 - 17-Jul-26 |
| Sell* | 23 | 374.50p | SI Trade |
08:01:02 - 17-Jul-26 |
| Buy* | 180 | 384.00p | Suspected BUY Trade |
08:00:24 - 17-Jul-26 |
| Buy* | 272 | 382.00p | Automatic Execution |
16:36:11 - 16-Jul-26 |
| Buy* | 2,918 | 382.00p | Automatic Execution |
16:36:11 - 16-Jul-26 |
| Buy* | 222 | 382.00p | Automatic Execution |
16:36:11 - 16-Jul-26 |
| Buy* | 8,948 | 382.00p | Automatic Execution |
16:36:11 - 16-Jul-26 |
| Buy* | 36,831 | 382.00p | Suspected BUY Trade |
16:35:09 - 16-Jul-26 |
| Sell* | 550 | 378.9258p | Ordinary |
16:13:56 - 16-Jul-26 |
| Buy* | 652 | 379.8945p | Ordinary |
16:09:07 - 16-Jul-26 |
| Buy* | 521 | 379.893p | Ordinary |
16:02:36 - 16-Jul-26 |
| Buy* | 1,000 | 379.896p | SI Trade |
15:56:50 - 16-Jul-26 |
| Buy* | 12 | 381.00p | SI Trade |
15:56:08 - 16-Jul-26 |
| Unknown* | 0 | 381.00p | SI Trade |
15:56:05 - 16-Jul-26 |
| Buy* | 32 | 381.00p | SI Trade |
15:56:05 - 16-Jul-26 |
| Sell* | 1 | 377.204p | Ordinary |
15:55:26 - 16-Jul-26 |
| Buy* | 1 | 379.60p | Ordinary |
15:13:46 - 16-Jul-26 |
| Buy* | 1,309 | 379.60p | Ordinary |
14:41:06 - 16-Jul-26 |
| Sell* | 2,730 | 378.5455p | Ordinary |
13:47:41 - 16-Jul-26 |
| Sell* | 960 | 378.868p | Negotiated Trade |
13:25:07 - 16-Jul-26 |
| Buy* | 784 | 380.3947p | Ordinary |
12:35:15 - 16-Jul-26 |
| Buy* | 784 | 380.3947p | Ordinary |
12:29:01 - 16-Jul-26 |
| Buy* | 522 | 380.3947p | Ordinary |
12:21:16 - 16-Jul-26 |
| Buy* | 64 | 380.425p | Ordinary |
12:20:25 - 16-Jul-26 |
| Sell* | 1,421 | 379.00p | Ordinary |
12:11:16 - 16-Jul-26 |
| Sell* | 700 | 379.1318p | Ordinary |
11:46:41 - 16-Jul-26 |
| Buy* | 290 | 380.6812p | Ordinary |
11:41:40 - 16-Jul-26 |
| Sell* | 1,000 | 378.425p | Ordinary |
11:38:25 - 16-Jul-26 |
| Sell* | 28 | 378.7164p | Ordinary |
11:24:45 - 16-Jul-26 |
| Buy* | 4,500 | 381.6421p | Ordinary |
10:57:46 - 16-Jul-26 |
| Sell* | 2,330 | 377.3548p | Ordinary |
10:06:01 - 16-Jul-26 |
| Buy* | 650 | 381.70p | Ordinary |
10:04:19 - 16-Jul-26 |
| Buy* | 650 | 381.5477p | Ordinary |
08:31:18 - 16-Jul-26 |
| Buy* | 2,500 | 381.4819p | Ordinary |
08:14:12 - 16-Jul-26 |
| Unknown* | 0 | 384.50p | SI Trade |
08:13:39 - 16-Jul-26 |
| Buy* | 52 | 381.605p | Ordinary |
08:03:43 - 16-Jul-26 |
| Buy* | 646 | 384.227p | SI Trade Negotiated Trade |
16:47:06 - 15-Jul-26 |
| Sell* | 42,392 | 381.00p | Uncrossing Trade |
16:35:16 - 15-Jul-26 |
| Buy* | 39 | 382.00p | SI Trade |
16:28:47 - 15-Jul-26 |
| Buy* | 40 | 382.00p | SI Trade |
16:26:18 - 15-Jul-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
16:20:07 - 15-Jul-26 |
| Sell* | 10 | 380.50p | Automatic Execution |
16:15:06 - 15-Jul-26 |
| Sell* | 260 | 380.50p | Automatic Execution |
16:15:06 - 15-Jul-26 |
| Sell* | 138 | 380.00p | Automatic Execution |
16:15:06 - 15-Jul-26 |
| Sell* | 88 | 380.00p | Automatic Execution |
16:15:06 - 15-Jul-26 |
| Sell* | 750 | 380.00p | Automatic Execution |
16:15:06 - 15-Jul-26 |
| Sell* | 5,000 | 380.00p | Automatic Execution |
16:15:06 - 15-Jul-26 |
| Sell* | 857 | 380.7629p | Ordinary |
16:00:39 - 15-Jul-26 |
| Sell* | 1,500 | 381.00p | Automatic Execution |
15:49:56 - 15-Jul-26 |
| Sell* | 1,250 | 381.00p | Automatic Execution |
15:49:56 - 15-Jul-26 |
| Sell* | 19 | 381.50p | Automatic Execution |
15:49:54 - 15-Jul-26 |
| Sell* | 18 | 383.00p | Automatic Execution |
15:49:33 - 15-Jul-26 |
| Sell* | 337 | 383.00p | Automatic Execution |
15:49:33 - 15-Jul-26 |
| Sell* | 74 | 383.00p | Automatic Execution |
15:49:33 - 15-Jul-26 |
| Sell* | 134 | 383.2001p | Ordinary |
15:37:54 - 15-Jul-26 |
| Sell* | 259 | 383.646p | SI Trade |
15:34:43 - 15-Jul-26 |
| Sell* | 1,100 | 382.661p | SI Trade |
15:32:22 - 15-Jul-26 |
| Buy* | 40 | 385.00p | SI Trade |
15:28:58 - 15-Jul-26 |
| Buy* | 1,730 | 384.2748p | Ordinary |
15:23:03 - 15-Jul-26 |
| Sell* | 3 | 383.10p | Ordinary |
15:15:18 - 15-Jul-26 |
| Buy* | 1 | 384.28p | Ordinary |
15:15:18 - 15-Jul-26 |
| Sell* | 2,000 | 383.2001p | Ordinary |
15:10:02 - 15-Jul-26 |
| Sell* | 850 | 383.224p | Ordinary |
15:09:30 - 15-Jul-26 |
| Buy* | 40 | 385.00p | SI Trade |
15:08:10 - 15-Jul-26 |
| Buy* | 40 | 385.00p | SI Trade |
14:48:50 - 15-Jul-26 |
| Sell* | 2,000 | 383.2001p | Ordinary |
14:41:38 - 15-Jul-26 |
| Sell* | 1,170 | 383.3001p | Ordinary |
14:35:50 - 15-Jul-26 |
| Buy* | 40 | 385.50p | SI Trade |
14:28:04 - 15-Jul-26 |
| Sell* | 8,950 | 383.2501p | Ordinary |
14:24:17 - 15-Jul-26 |
| Sell* | 14,500 | 383.0328p | Ordinary |
14:18:48 - 15-Jul-26 |
| Buy* | 367 | 384.612p | Suspected BUY Trade |
14:16:12 - 15-Jul-26 |
| Buy* | 322 | 384.501p | Ordinary |
14:04:49 - 15-Jul-26 |
| Buy* | 1,421 | 384.502p | Ordinary |
14:01:24 - 15-Jul-26 |
| Sell* | 3,900 | 382.8453p | Ordinary |
13:54:02 - 15-Jul-26 |
| Sell* | 163 | 383.00p | Automatic Execution |
13:53:26 - 15-Jul-26 |
| Sell* | 98 | 383.00p | Automatic Execution |
13:53:26 - 15-Jul-26 |
| Sell* | 3 | 383.00p | Automatic Execution |
13:49:58 - 15-Jul-26 |
| Sell* | 845 | 383.275p | Ordinary |
13:47:19 - 15-Jul-26 |
| Buy* | 5 | 386.50p | Automatic Execution |
13:35:41 - 15-Jul-26 |
| Buy* | 2,582 | 385.3356p | Ordinary |
13:30:46 - 15-Jul-26 |
| Sell* | 732 | 384.50p | Automatic Execution |
13:28:10 - 15-Jul-26 |
| Sell* | 1,528 | 384.50p | Automatic Execution |
13:28:10 - 15-Jul-26 |
| Sell* | 158 | 384.50p | Automatic Execution |
13:28:10 - 15-Jul-26 |
| Sell* | 155 | 385.00p | Automatic Execution |
13:28:09 - 15-Jul-26 |
| Sell* | 7 | 385.00p | Automatic Execution |
13:28:09 - 15-Jul-26 |
| Sell* | 9,086 | 385.00p | Automatic Execution |
13:28:09 - 15-Jul-26 |
| Sell* | 731 | 385.50p | Automatic Execution |
13:28:08 - 15-Jul-26 |
| Sell* | 309 | 385.50p | Automatic Execution |
13:28:08 - 15-Jul-26 |
| Sell* | 5,000 | 385.50p | Ordinary |
13:27:05 - 15-Jul-26 |
| Sell* | 5,000 | 385.50p | Ordinary |
13:26:28 - 15-Jul-26 |
| Buy* | 95 | 388.50p | Automatic Execution |
13:26:27 - 15-Jul-26 |
| Sell* | 3,400 | 385.8001p | Ordinary |
13:26:17 - 15-Jul-26 |
| Sell* | 5,000 | 385.8001p | Ordinary |
13:26:17 - 15-Jul-26 |
| Sell* | 450 | 386.187p | Ordinary |
13:26:17 - 15-Jul-26 |
| Sell* | 620 | 386.072p | Ordinary |
13:26:16 - 15-Jul-26 |
| Sell* | 1,325 | 385.50p | Ordinary |
13:26:16 - 15-Jul-26 |
| Buy* | 330 | 388.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 420 | 388.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 50 | 387.50p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 10,895 | 387.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 1,105 | 387.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 5,000 | 386.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 158 | 385.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Buy* | 756 | 385.00p | Automatic Execution |
13:26:16 - 15-Jul-26 |
| Sell* | 3,190 | 382.2868p | Ordinary |
12:41:24 - 15-Jul-26 |
| Sell* | 2,700 | 382.2885p | Ordinary |
12:25:03 - 15-Jul-26 |
| Sell* | 241 | 382.285p | Ordinary |
12:16:47 - 15-Jul-26 |
| Sell* | 20 | 381.50p | Automatic Execution |
12:03:09 - 15-Jul-26 |
| Buy* | 1,294 | 383.8416p | Ordinary |
12:01:36 - 15-Jul-26 |
| Buy* | 250 | 383.859p | Ordinary |
11:54:14 - 15-Jul-26 |
| Sell* | 4,195 | 381.50p | Ordinary |
11:33:14 - 15-Jul-26 |
| Sell* | 2,500 | 383.1945p | Ordinary |
11:06:31 - 15-Jul-26 |
| Buy* | 800 | 383.3119p | Ordinary |
10:41:41 - 15-Jul-26 |
| Buy* | 1,316 | 383.3136p | Ordinary |
10:24:15 - 15-Jul-26 |
| Buy* | 3,110 | 383.31p | Suspected BUY Trade |
10:10:44 - 15-Jul-26 |
| Buy* | 3,058 | 383.882p | Ordinary |
10:06:19 - 15-Jul-26 |
| Sell* | 2,609 | 383.191p | Negotiated Trade |
10:06:04 - 15-Jul-26 |
| Buy* | 16 | 385.00p | SI Trade |
10:06:04 - 15-Jul-26 |