| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,300 | 366.00p | OTC Trade |
17:06:25 - 31-Jul-26 |
| Sell* | 164 | 366.00p | Automatic Execution |
16:36:17 - 31-Jul-26 |
| Sell* | 37,216 | 366.00p | Uncrossing Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 100 | 367.00p | SI Trade |
16:25:13 - 31-Jul-26 |
| Sell* | 3 | 365.00p | SI Trade |
16:25:13 - 31-Jul-26 |
| Sell* | 1,000 | 365.009p | SI Trade |
16:22:14 - 31-Jul-26 |
| Buy* | 1,303 | 367.00p | Automatic Execution |
16:10:25 - 31-Jul-26 |
| Sell* | 13 | 365.00p | Automatic Execution |
16:09:45 - 31-Jul-26 |
| Sell* | 381 | 366.00p | Automatic Execution |
15:49:02 - 31-Jul-26 |
| Sell* | 116 | 366.00p | Automatic Execution |
15:49:02 - 31-Jul-26 |
| Sell* | 207 | 366.36p | Ordinary |
15:43:03 - 31-Jul-26 |
| Sell* | 13 | 367.00p | Automatic Execution |
15:32:35 - 31-Jul-26 |
| Sell* | 115 | 367.00p | Automatic Execution |
15:32:35 - 31-Jul-26 |
| Sell* | 1,063 | 367.36p | Ordinary |
15:17:54 - 31-Jul-26 |
| Sell* | 94 | 367.36p | Ordinary |
15:04:25 - 31-Jul-26 |
| Sell* | 860 | 367.955p | SI Trade |
14:36:51 - 31-Jul-26 |
| Sell* | 164 | 367.15p | Ordinary |
14:29:24 - 31-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:03:09 - 31-Jul-26 |
| Sell* | 2,701 | 368.204p | SI Trade |
13:59:20 - 31-Jul-26 |
| Buy* | 498 | 370.00p | Automatic Execution |
13:54:23 - 31-Jul-26 |
| Sell* | 7,062 | 365.65p | SI Trade |
13:31:02 - 31-Jul-26 |
| Buy* | 13 | 370.00p | SI Trade |
13:28:45 - 31-Jul-26 |
| Buy* | 1,778 | 370.00p | Automatic Execution |
13:27:03 - 31-Jul-26 |
| Buy* | 401 | 370.00p | Automatic Execution |
13:27:03 - 31-Jul-26 |
| Sell* | 130 | 367.00p | Automatic Execution |
13:26:05 - 31-Jul-26 |
| Buy* | 1,500 | 367.00p | Automatic Execution |
13:26:05 - 31-Jul-26 |
| Buy* | 6,472 | 367.00p | Automatic Execution |
13:26:05 - 31-Jul-26 |
| Buy* | 160 | 366.00p | Automatic Execution |
13:26:05 - 31-Jul-26 |
| Buy* | 397 | 366.00p | Automatic Execution |
13:26:05 - 31-Jul-26 |
| Sell* | 1,076 | 363.526p | Ordinary |
13:09:45 - 31-Jul-26 |
| Sell* | 106 | 363.00p | Automatic Execution |
13:07:34 - 31-Jul-26 |
| Sell* | 110 | 363.00p | Automatic Execution |
13:06:25 - 31-Jul-26 |
| Buy* | 603 | 364.00p | Automatic Execution |
13:02:01 - 31-Jul-26 |
| Buy* | 200 | 364.00p | Automatic Execution |
13:02:01 - 31-Jul-26 |
| Buy* | 410 | 364.00p | Automatic Execution |
13:02:01 - 31-Jul-26 |
| Buy* | 117 | 365.00p | SI Trade |
12:57:56 - 31-Jul-26 |
| Buy* | 132 | 365.00p | SI Trade |
12:57:55 - 31-Jul-26 |
| Sell* | 1,500 | 364.00p | Automatic Execution |
12:57:55 - 31-Jul-26 |
| Unknown* | 2,577 | 365.00p | SI Trade |
12:57:36 - 31-Jul-26 |
| Unknown* | 27 | 365.00p | SI Trade |
12:57:36 - 31-Jul-26 |
| Unknown* | 50 | 365.00p | SI Trade |
12:57:36 - 31-Jul-26 |
| Sell* | 47 | 364.24p | Ordinary |
12:19:27 - 31-Jul-26 |
| Buy* | 700 | 365.44p | Ordinary |
12:18:38 - 31-Jul-26 |
| Unknown* | 41 | 365.00p | SI Trade |
12:02:22 - 31-Jul-26 |
| Unknown* | 536 | 365.00p | SI Trade |
12:02:21 - 31-Jul-26 |
| Unknown* | 435 | 365.00p | SI Trade |
12:02:21 - 31-Jul-26 |
| Sell* | 70 | 365.00p | Automatic Execution |
12:01:51 - 31-Jul-26 |
| Sell* | 179 | 365.00p | Automatic Execution |
11:59:34 - 31-Jul-26 |
| Sell* | 2,015 | 365.00p | Automatic Execution |
11:59:34 - 31-Jul-26 |
| Sell* | 2,194 | 365.10p | Ordinary |
11:59:27 - 31-Jul-26 |
| Sell* | 835 | 365.24p | Ordinary |
11:28:46 - 31-Jul-26 |
| Buy* | 2,600 | 366.289p | Ordinary |
10:43:19 - 31-Jul-26 |
| Buy* | 100 | 367.00p | SI Trade |
10:37:34 - 31-Jul-26 |
| Sell* | 91 | 365.24p | Ordinary |
09:56:48 - 31-Jul-26 |
| Sell* | 120 | 365.00p | Automatic Execution |
09:36:08 - 31-Jul-26 |
| Sell* | 2,388 | 365.00p | Automatic Execution |
09:36:08 - 31-Jul-26 |
| Sell* | 2,015 | 365.00p | Automatic Execution |
09:36:08 - 31-Jul-26 |
| Unknown* | 9,955 | 366.50p | Ordinary |
09:35:42 - 31-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
09:22:17 - 31-Jul-26 |
| Unknown* | 6 | 365.00p | OTC Trade |
09:22:17 - 31-Jul-26 |
| Sell* | 24 | 365.00p | Ordinary |
09:22:16 - 31-Jul-26 |
| Sell* | 1,500 | 365.00p | Automatic Execution |
09:19:00 - 31-Jul-26 |
| Sell* | 2,114 | 365.00p | Automatic Execution |
09:19:00 - 31-Jul-26 |
| Sell* | 413 | 367.00p | Automatic Execution |
09:16:46 - 31-Jul-26 |
| Sell* | 837 | 367.00p | Automatic Execution |
09:16:46 - 31-Jul-26 |
| Sell* | 2,312 | 367.984p | Ordinary |
09:14:52 - 31-Jul-26 |
| Sell* | 1 | 367.96p | Ordinary |
08:36:12 - 31-Jul-26 |
| Sell* | 1 | 367.96p | Ordinary |
08:36:05 - 31-Jul-26 |
| Unknown* | 76 | 371.00p | SI Trade |
08:33:50 - 31-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:33:50 - 31-Jul-26 |
| Sell* | 5 | 370.723p | Ordinary |
08:31:44 - 31-Jul-26 |
| Sell* | 80 | 366.00p | SI Trade |
08:00:35 - 31-Jul-26 |
| Buy* | 39 | 376.00p | SI Trade |
08:00:35 - 31-Jul-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:00:35 - 31-Jul-26 |
| Sell* | 641 | 365.00p | Uncrossing Trade |
08:00:26 - 31-Jul-26 |
| Sell* | 18,503 | 365.00p | Uncrossing Trade |
16:35:22 - 30-Jul-26 |
| Buy* | 2 | 367.00p | SI Trade |
16:29:55 - 30-Jul-26 |
| Sell* | 1 | 365.00p | Automatic Execution |
16:08:07 - 30-Jul-26 |
| Buy* | 25 | 367.00p | Automatic Execution |
15:59:29 - 30-Jul-26 |
| Buy* | 247 | 368.00p | Automatic Execution |
15:58:17 - 30-Jul-26 |
| Sell* | 140 | 367.00p | Automatic Execution |
15:58:01 - 30-Jul-26 |
| Sell* | 33,826 | 369.00p | Automatic Execution |
15:57:52 - 30-Jul-26 |
| Sell* | 629 | 369.00p | Automatic Execution |
15:57:52 - 30-Jul-26 |
| Unknown* | 12,642 | 369.00p | Ordinary |
15:56:10 - 30-Jul-26 |
| Buy* | 326 | 370.00p | SI Trade |
15:55:57 - 30-Jul-26 |
| Buy* | 952 | 370.00p | SI Trade |
15:55:44 - 30-Jul-26 |
| Buy* | 3,718 | 370.00p | Automatic Execution |
15:55:44 - 30-Jul-26 |
| Buy* | 3,405 | 370.00p | Automatic Execution |
15:55:44 - 30-Jul-26 |
| Buy* | 2,959 | 370.00p | Automatic Execution |
15:55:44 - 30-Jul-26 |
| Buy* | 2,959 | 370.00p | Automatic Execution |
15:55:44 - 30-Jul-26 |
| Buy* | 2,959 | 370.00p | Automatic Execution |
15:55:44 - 30-Jul-26 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
15:55:44 - 30-Jul-26 |
| Unknown* | 12,642 | 371.00p | Ordinary |
15:55:18 - 30-Jul-26 |
| Unknown* | 12,642 | 371.00p | Ordinary |
15:55:18 - 30-Jul-26 |
| Unknown* | -12,642 | 371.00p | Ordinary Correction |
15:55:18 - 30-Jul-26 |
| Buy* | 1,052 | 370.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Buy* | 337 | 370.00p | Automatic Execution |
15:37:50 - 30-Jul-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
15:37:50 - 30-Jul-26 |
| Unknown* | 12,000 | 369.7467p | Ordinary |
15:37:44 - 30-Jul-26 |
| Sell* | 1,397 | 369.552p | Ordinary |
15:16:48 - 30-Jul-26 |
| Sell* | 156 | 369.549p | Ordinary |
15:04:39 - 30-Jul-26 |
| Buy* | 392 | 371.00p | SI Trade |
14:53:20 - 30-Jul-26 |
| Sell* | 17 | 369.434p | Ordinary |
14:52:20 - 30-Jul-26 |
| Buy* | 447 | 370.00p | Automatic Execution |
14:48:51 - 30-Jul-26 |
| Sell* | 323 | 369.00p | SI Trade |
14:38:11 - 30-Jul-26 |
| Sell* | 3,030 | 369.00p | Automatic Execution |
14:34:49 - 30-Jul-26 |
| Sell* | 162 | 369.00p | Automatic Execution |
14:34:49 - 30-Jul-26 |
| Sell* | 9,353 | 369.00p | Automatic Execution |
14:34:49 - 30-Jul-26 |
| Sell* | 140 | 371.00p | Automatic Execution |
14:33:49 - 30-Jul-26 |
| Sell* | 423 | 371.00p | Automatic Execution |
14:33:49 - 30-Jul-26 |
| Sell* | 606 | 371.00p | Automatic Execution |
14:33:49 - 30-Jul-26 |
| Sell* | 153 | 371.492p | Ordinary |
14:20:16 - 30-Jul-26 |
| Sell* | 1,777 | 371.496p | Ordinary |
14:12:32 - 30-Jul-26 |
| Sell* | 220 | 371.00p | SI Trade |
14:07:49 - 30-Jul-26 |
| Unknown* | 390,656 | 373.00p | Negotiated Trade |
13:57:58 - 30-Jul-26 |
| Unknown* | 40,290 | 370.00p | Negotiated Trade |
13:42:15 - 30-Jul-26 |
| Unknown* | 390,656 | 373.00p | Negotiated Trade |
13:39:11 - 30-Jul-26 |
| Unknown* | 390,656 | 373.00p | Negotiated Trade |
13:39:03 - 30-Jul-26 |
| Sell* | 808 | 372.2753p | Ordinary |
13:34:32 - 30-Jul-26 |
| Sell* | 943 | 372.2753p | Ordinary |
13:29:42 - 30-Jul-26 |
| Sell* | 666 | 372.2773p | Ordinary |
13:16:04 - 30-Jul-26 |
| Buy* | 25 | 373.684p | Ordinary |
12:55:22 - 30-Jul-26 |
| Sell* | 51 | 371.492p | Ordinary |
12:36:14 - 30-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:57:59 - 30-Jul-26 |
| Buy* | 65 | 372.16p | Ordinary |
11:48:34 - 30-Jul-26 |
| Sell* | 1,428 | 370.955p | Ordinary |
11:39:29 - 30-Jul-26 |
| Buy* | 265 | 372.16p | Ordinary |
11:22:02 - 30-Jul-26 |
| Unknown* | 1 | 373.00p | SI Trade |
11:04:22 - 30-Jul-26 |
| Unknown* | 3 | 373.00p | SI Trade |
11:04:15 - 30-Jul-26 |
| Unknown* | 4 | 373.00p | SI Trade |
11:04:15 - 30-Jul-26 |
| Buy* | 5,281 | 373.1385p | Ordinary |
11:00:35 - 30-Jul-26 |
| Buy* | 850 | 372.00p | Automatic Execution |
10:48:25 - 30-Jul-26 |
| Sell* | 3 | 370.00p | SI Trade |
10:48:24 - 30-Jul-26 |
| Sell* | 810 | 371.353p | Ordinary |
10:48:21 - 30-Jul-26 |
| Sell* | 810 | 371.353p | Ordinary |
10:47:57 - 30-Jul-26 |
| Sell* | 40 | 371.353p | Ordinary |
10:42:13 - 30-Jul-26 |
| Buy* | 65 | 375.892p | Ordinary |
10:24:49 - 30-Jul-26 |
| Sell* | 2 | 371.32p | Ordinary |
10:24:08 - 30-Jul-26 |
| Buy* | 982 | 376.05p | Ordinary |
10:14:19 - 30-Jul-26 |
| Buy* | 2 | 377.92p | Ordinary |
10:09:55 - 30-Jul-26 |
| Buy* | 26 | 377.797p | Ordinary |
10:05:05 - 30-Jul-26 |
| Sell* | 1,252 | 371.32p | Ordinary |
09:10:00 - 30-Jul-26 |
| Sell* | 75 | 375.00p | SI Trade |
08:48:26 - 30-Jul-26 |
| Sell* | 1 | 371.32p | Ordinary |
08:33:04 - 30-Jul-26 |
| Sell* | 369 | 375.396p | Ordinary |
08:05:41 - 30-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:05:17 - 30-Jul-26 |
| Unknown* | 20 | 370.00p | OTC Trade |
08:00:06 - 30-Jul-26 |
| Sell* | 236 | 372.00p | Automatic Execution |
16:35:11 - 29-Jul-26 |
| Sell* | 8,793 | 372.00p | Uncrossing Trade |
16:35:11 - 29-Jul-26 |
| Sell* | 27 | 371.00p | Automatic Execution |
16:27:13 - 29-Jul-26 |
| Buy* | 1 | 373.00p | Automatic Execution |
16:07:50 - 29-Jul-26 |
| Buy* | 1 | 373.00p | Automatic Execution |
15:56:17 - 29-Jul-26 |
| Buy* | 25 | 373.00p | Automatic Execution |
15:56:17 - 29-Jul-26 |
| Buy* | 2 | 373.00p | Automatic Execution |
15:56:17 - 29-Jul-26 |
| Buy* | 25 | 373.00p | Automatic Execution |
15:56:17 - 29-Jul-26 |
| Buy* | 56 | 373.00p | Automatic Execution |
15:56:17 - 29-Jul-26 |
| Sell* | 53 | 370.00p | Automatic Execution |
15:54:27 - 29-Jul-26 |
| Sell* | 199 | 370.00p | Automatic Execution |
15:54:27 - 29-Jul-26 |
| Sell* | 1,491 | 370.00p | Automatic Execution |
15:54:24 - 29-Jul-26 |
| Sell* | 183 | 371.00p | SI Trade |
15:53:20 - 29-Jul-26 |
| Sell* | 1 | 371.00p | Automatic Execution |
15:53:20 - 29-Jul-26 |
| Sell* | 27 | 372.00p | SI Trade |
15:52:51 - 29-Jul-26 |
| Unknown* | 27 | 372.00p | OTC Trade |
15:52:51 - 29-Jul-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
15:37:32 - 29-Jul-26 |
| Buy* | 27 | 376.00p | Automatic Execution |
15:37:32 - 29-Jul-26 |
| Buy* | 25 | 377.00p | Automatic Execution |
15:37:31 - 29-Jul-26 |
| Buy* | 561 | 376.00p | Automatic Execution |
15:37:31 - 29-Jul-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
15:37:31 - 29-Jul-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
15:37:31 - 29-Jul-26 |
| Buy* | 66 | 376.00p | SI Trade |
15:18:05 - 29-Jul-26 |
| Sell* | 6,000 | 370.691p | Ordinary |
15:03:15 - 29-Jul-26 |
| Sell* | 390 | 370.72p | Ordinary |
14:23:44 - 29-Jul-26 |
| Unknown* | 22,153 | 370.00p | Negotiated Trade |
13:13:09 - 29-Jul-26 |
| Buy* | 2,659 | 373.887p | Ordinary |
13:05:45 - 29-Jul-26 |
| Buy* | 11 | 374.31p | Ordinary |
12:02:12 - 29-Jul-26 |
| Sell* | 274 | 370.72p | Ordinary |
11:44:52 - 29-Jul-26 |
| Sell* | 1 | 370.00p | Automatic Execution |
10:08:32 - 29-Jul-26 |
| Sell* | 209 | 370.00p | Automatic Execution |
10:06:29 - 29-Jul-26 |
| Sell* | 677 | 370.72p | Ordinary |
09:27:27 - 29-Jul-26 |
| Sell* | 7 | 370.00p | SI Trade |
09:06:00 - 29-Jul-26 |
| Buy* | 8,656 | 372.00p | Suspected BUY Trade |
16:35:05 - 28-Jul-26 |
| Buy* | 26 | 374.00p | Automatic Execution |
16:29:30 - 28-Jul-26 |
| Buy* | 33 | 374.00p | Automatic Execution |
16:26:52 - 28-Jul-26 |
| Sell* | 1 | 372.00p | Automatic Execution |
16:20:39 - 28-Jul-26 |
| Sell* | 114 | 372.00p | Automatic Execution |
16:20:13 - 28-Jul-26 |
| Sell* | 8 | 372.00p | Automatic Execution |
16:20:13 - 28-Jul-26 |
| Sell* | 39 | 372.00p | Automatic Execution |
16:09:58 - 28-Jul-26 |
| Sell* | 14 | 372.00p | Automatic Execution |
16:09:58 - 28-Jul-26 |
| Sell* | 81 | 372.00p | Automatic Execution |
16:09:58 - 28-Jul-26 |
| Sell* | 89 | 372.00p | Automatic Execution |
16:09:58 - 28-Jul-26 |
| Sell* | 1 | 372.00p | Automatic Execution |
16:02:54 - 28-Jul-26 |
| Buy* | 33 | 374.00p | Automatic Execution |
16:01:33 - 28-Jul-26 |
| Sell* | 289 | 372.24p | Ordinary |
16:00:45 - 28-Jul-26 |
| Buy* | 1 | 374.00p | Automatic Execution |
15:49:13 - 28-Jul-26 |
| Sell* | 118 | 372.00p | Automatic Execution |
15:32:23 - 28-Jul-26 |
| Sell* | 2 | 372.00p | Automatic Execution |
15:32:19 - 28-Jul-26 |
| Sell* | 129 | 372.00p | Automatic Execution |
15:32:19 - 28-Jul-26 |
| Sell* | 5 | 372.00p | Automatic Execution |
15:32:19 - 28-Jul-26 |
| Sell* | 93 | 372.00p | Automatic Execution |
15:32:19 - 28-Jul-26 |
| Sell* | 248 | 372.00p | Automatic Execution |
15:32:19 - 28-Jul-26 |