| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 352.00p | SI Trade |
16:25:43 - 06-Jul-26 |
| Unknown* | 21,665 | 352.7999p | Negotiated Trade |
15:31:24 - 06-Jul-26 |
| Sell* | 4,650 | 351.10p | Ordinary |
15:01:01 - 06-Jul-26 |
| Sell* | 27 | 351.00p | Automatic Execution |
13:47:40 - 06-Jul-26 |
| Unknown* | 4,000 | 352.00p | Ordinary |
13:11:14 - 06-Jul-26 |
| Buy* | 400 | 352.00p | Automatic Execution |
12:18:41 - 06-Jul-26 |
| Sell* | 25,094 | 351.11p | Negotiated Trade |
12:17:53 - 06-Jul-26 |
| Unknown* | 5,473 | 351.50p | Ordinary |
12:17:43 - 06-Jul-26 |
| Buy* | 476 | 351.567p | Suspected BUY Trade |
12:14:08 - 06-Jul-26 |
| Sell* | 1,000 | 352.00p | Automatic Execution |
11:03:17 - 06-Jul-26 |
| Buy* | 600 | 352.00p | Automatic Execution |
11:01:27 - 06-Jul-26 |
| Buy* | 1,500 | 353.34p | Ordinary |
09:14:13 - 06-Jul-26 |
| Buy* | 746 | 354.00p | Automatic Execution |
08:53:08 - 06-Jul-26 |
| Buy* | 100 | 353.34p | Ordinary |
08:21:01 - 06-Jul-26 |
| Buy* | 7 | 354.00p | SI Trade |
08:11:29 - 06-Jul-26 |
| Buy* | 1,407 | 352.899p | Ordinary |
08:10:43 - 06-Jul-26 |
| Unknown* | 1,659 | 352.00p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 133 | 352.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 566 | 352.00p | Automatic Execution |
15:42:58 - 03-Jul-26 |
| Buy* | 19 | 352.00p | Automatic Execution |
15:42:58 - 03-Jul-26 |
| Buy* | 571 | 351.5017p | Ordinary |
15:31:02 - 03-Jul-26 |
| Buy* | 5,092 | 351.501p | Ordinary |
15:01:14 - 03-Jul-26 |
| Sell* | 4 | 351.00p | SI Trade |
13:50:29 - 03-Jul-26 |
| Sell* | 9 | 350.00p | SI Trade |
13:18:41 - 03-Jul-26 |
| Sell* | 9 | 350.00p | SI Trade |
13:17:43 - 03-Jul-26 |
| Sell* | 9 | 350.00p | SI Trade |
12:42:28 - 03-Jul-26 |
| Sell* | 9 | 350.00p | Automatic Execution |
12:42:28 - 03-Jul-26 |
| Sell* | 7,500 | 348.18p | Ordinary |
11:56:20 - 03-Jul-26 |
| Unknown* | 1,001 | 349.50p | Ordinary |
11:56:08 - 03-Jul-26 |
| Sell* | 9 | 348.00p | SI Trade |
11:28:04 - 03-Jul-26 |
| Sell* | 13 | 348.00p | SI Trade |
11:06:27 - 03-Jul-26 |
| Unknown* | 1,972 | 351.00p | Ordinary |
09:28:47 - 03-Jul-26 |
| Buy* | 39 | 352.60p | Ordinary |
09:01:37 - 03-Jul-26 |
| Buy* | 3,027 | 352.508p | Ordinary |
08:54:00 - 03-Jul-26 |
| Buy* | 507 | 352.00p | Automatic Execution |
08:39:38 - 03-Jul-26 |
| Buy* | 5,000 | 351.00p | Ordinary |
08:36:05 - 03-Jul-26 |
| Buy* | 2 | 353.00p | SI Trade |
08:33:04 - 03-Jul-26 |
| Buy* | 6 | 353.00p | SI Trade |
08:30:02 - 03-Jul-26 |
| Buy* | 4 | 353.00p | Automatic Execution |
08:30:02 - 03-Jul-26 |
| Sell* | 70 | 351.00p | Uncrossing Trade |
16:35:22 - 02-Jul-26 |
| Sell* | 143 | 350.60p | Ordinary |
16:07:39 - 02-Jul-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:44:56 - 02-Jul-26 |
| Sell* | 2 | 349.00p | SI Trade |
15:05:19 - 02-Jul-26 |
| Unknown* | 0 | 348.00p | SI Trade |
14:24:35 - 02-Jul-26 |
| Sell* | 7 | 348.00p | Automatic Execution |
13:46:35 - 02-Jul-26 |
| Sell* | 8 | 348.00p | SI Trade |
13:46:35 - 02-Jul-26 |
| Buy* | 596 | 348.00p | Automatic Execution |
13:19:48 - 02-Jul-26 |
| Sell* | 1,049 | 348.00p | Automatic Execution |
13:19:48 - 02-Jul-26 |
| Sell* | 400 | 348.00p | Automatic Execution |
13:19:48 - 02-Jul-26 |
| Buy* | 500 | 349.00p | Automatic Execution |
13:19:48 - 02-Jul-26 |
| Sell* | 12,552 | 347.12p | Ordinary |
11:40:36 - 02-Jul-26 |
| Unknown* | 1,573 | 348.00p | Ordinary |
11:40:20 - 02-Jul-26 |
| Buy* | 400 | 348.00p | Automatic Execution |
11:30:58 - 02-Jul-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
11:30:58 - 02-Jul-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
11:13:38 - 02-Jul-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
10:57:08 - 02-Jul-26 |
| Sell* | 4 | 347.00p | Automatic Execution |
10:57:08 - 02-Jul-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
10:57:03 - 02-Jul-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
10:54:51 - 02-Jul-26 |
| Unknown* | 9,572 | 349.20p | Ordinary |
10:40:07 - 02-Jul-26 |
| Sell* | 2,535 | 348.60p | Ordinary |
10:17:50 - 02-Jul-26 |
| Buy* | 2,268 | 348.48p | Ordinary |
08:03:01 - 02-Jul-26 |
| Sell* | 544 | 347.00p | Uncrossing Trade |
16:35:17 - 01-Jul-26 |
| Unknown* | 0 | 349.00p | SI Trade |
16:29:50 - 01-Jul-26 |
| Buy* | 1 | 349.00p | SI Trade |
16:01:15 - 01-Jul-26 |
| Unknown* | 0 | 349.00p | SI Trade |
13:55:03 - 01-Jul-26 |
| Buy* | 10 | 349.00p | Automatic Execution |
13:55:03 - 01-Jul-26 |
| Buy* | 99 | 347.1925p | Ordinary |
13:35:57 - 01-Jul-26 |
| Sell* | 103 | 346.20p | Ordinary |
13:35:15 - 01-Jul-26 |
| Unknown* | 264 | 349.00p | Ordinary |
12:15:29 - 01-Jul-26 |
| Unknown* | 27,279 | 348.12p | Negotiated Trade |
12:01:55 - 01-Jul-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Unknown* | 19,944 | 350.00p | Negotiated Trade |
11:28:22 - 01-Jul-26 |
| Unknown* | 529,219 | 351.96p | Negotiated Trade |
11:28:11 - 01-Jul-26 |
| Unknown* | 317 | 350.00p | Automatic Execution |
11:23:11 - 01-Jul-26 |
| Buy* | 466 | 350.00p | Automatic Execution |
11:23:11 - 01-Jul-26 |
| Buy* | 668 | 350.00p | Automatic Execution |
11:23:06 - 01-Jul-26 |
| Sell* | 611 | 349.00p | Automatic Execution |
11:23:06 - 01-Jul-26 |
| Buy* | 549 | 350.00p | Automatic Execution |
11:23:06 - 01-Jul-26 |
| Buy* | 549 | 350.00p | Automatic Execution |
11:23:06 - 01-Jul-26 |
| Buy* | 676 | 350.00p | Automatic Execution |
11:23:00 - 01-Jul-26 |
| Sell* | 711 | 349.00p | Automatic Execution |
11:22:57 - 01-Jul-26 |
| Sell* | 619 | 349.00p | Automatic Execution |
11:22:35 - 01-Jul-26 |
| Buy* | 510 | 351.00p | Automatic Execution |
11:22:35 - 01-Jul-26 |
| Sell* | 1,364 | 349.00p | Automatic Execution |
11:22:31 - 01-Jul-26 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
11:11:16 - 01-Jul-26 |
| Buy* | 991 | 349.00p | Automatic Execution |
11:11:16 - 01-Jul-26 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
11:09:56 - 01-Jul-26 |
| Sell* | 14,961 | 348.00p | Automatic Execution |
11:09:28 - 01-Jul-26 |
| Sell* | 388 | 348.00p | Automatic Execution |
11:09:28 - 01-Jul-26 |
| Unknown* | 956 | 349.00p | OTC Trade |
10:47:00 - 01-Jul-26 |
| Sell* | 927 | 349.00p | Automatic Execution |
10:47:00 - 01-Jul-26 |
| Sell* | 232 | 348.00p | Automatic Execution |
10:43:39 - 01-Jul-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
10:37:22 - 01-Jul-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
10:30:37 - 01-Jul-26 |
| Unknown* | 100,000 | 350.00p | Negotiated Trade |
10:19:42 - 01-Jul-26 |
| Sell* | 42 | 348.719p | Negotiated Trade |
09:48:03 - 01-Jul-26 |
| Sell* | 1,000 | 346.80p | Ordinary |
09:31:45 - 01-Jul-26 |
| Buy* | 2,012 | 348.594p | Ordinary |
09:29:16 - 01-Jul-26 |
| Sell* | 2 | 345.30p | Ordinary |
08:58:36 - 01-Jul-26 |
| Sell* | 432 | 345.00p | Automatic Execution |
08:47:26 - 01-Jul-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:38:23 - 01-Jul-26 |
| Sell* | 982 | 346.00p | Automatic Execution |
08:38:23 - 01-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:38:17 - 01-Jul-26 |
| Buy* | 1,362 | 349.2504p | Ordinary |
08:32:16 - 01-Jul-26 |
| Buy* | 1,362 | 349.60p | Ordinary |
08:31:24 - 01-Jul-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:15:50 - 01-Jul-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:15:50 - 01-Jul-26 |
| Sell* | 10,267 | 346.00p | Automatic Execution |
08:15:50 - 01-Jul-26 |
| Sell* | 1,251 | 346.00p | Automatic Execution |
08:15:50 - 01-Jul-26 |
| Sell* | 2,276 | 345.00p | Negotiated Trade |
08:10:35 - 01-Jul-26 |
| Buy* | 284 | 350.262p | Suspected BUY Trade |
08:00:08 - 01-Jul-26 |
| Buy* | 160 | 348.00p | Suspected BUY Trade |
16:35:19 - 30-Jun-26 |
| Sell* | 877 | 348.00p | Automatic Execution |
15:39:17 - 30-Jun-26 |
| Sell* | 22 | 348.11p | Ordinary |
15:24:40 - 30-Jun-26 |
| Buy* | 883 | 348.64p | Ordinary |
15:22:56 - 30-Jun-26 |
| Buy* | 2,182 | 348.5717p | Ordinary |
15:02:23 - 30-Jun-26 |
| Sell* | 1,358 | 348.3003p | Ordinary |
14:44:45 - 30-Jun-26 |
| Buy* | 569 | 348.5717p | Ordinary |
14:39:37 - 30-Jun-26 |
| Buy* | 550 | 350.2869p | Ordinary |
12:50:36 - 30-Jun-26 |
| Unknown* | 24,377 | 344.99p | Negotiated Trade |
11:53:06 - 30-Jun-26 |
| Unknown* | 8,114 | 347.00p | Ordinary |
11:52:57 - 30-Jun-26 |
| Buy* | 2 | 351.00p | SI Trade |
10:57:52 - 30-Jun-26 |
| Buy* | 43 | 348.009p | Suspected BUY Trade |
10:08:22 - 30-Jun-26 |
| Buy* | 9 | 349.00p | Suspected BUY Trade |
16:35:15 - 29-Jun-26 |
| Sell* | 4,265 | 348.20p | Ordinary |
15:44:35 - 29-Jun-26 |
| Unknown* | 13,649 | 344.18p | Ordinary |
12:01:07 - 29-Jun-26 |
| Unknown* | 714 | 347.50p | Ordinary |
12:00:54 - 29-Jun-26 |
| Buy* | 1 | 351.00p | SI Trade |
11:14:25 - 29-Jun-26 |
| Buy* | 5 | 349.00p | SI Trade |
11:14:14 - 29-Jun-26 |
| Buy* | 5 | 351.00p | SI Trade |
11:14:14 - 29-Jun-26 |
| Buy* | 5 | 349.00p | SI Trade |
11:14:03 - 29-Jun-26 |
| Buy* | 1 | 349.00p | SI Trade |
11:14:03 - 29-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
09:01:00 - 29-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:07:50 - 29-Jun-26 |
| Buy* | 1 | 351.00p | SI Trade |
08:07:50 - 29-Jun-26 |
| Buy* | 115 | 351.00p | Suspected BUY Trade |
16:35:29 - 26-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
16:12:45 - 26-Jun-26 |
| Buy* | 5 | 349.00p | SI Trade |
16:12:23 - 26-Jun-26 |
| Buy* | 5 | 350.00p | SI Trade |
16:12:23 - 26-Jun-26 |
| Buy* | 5 | 349.00p | SI Trade |
16:06:04 - 26-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
16:06:04 - 26-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:59:28 - 26-Jun-26 |
| Buy* | 237 | 347.00p | Automatic Execution |
15:24:44 - 26-Jun-26 |
| Unknown* | 4,695 | 347.00p | Automatic Execution |
15:24:44 - 26-Jun-26 |
| Buy* | 2,805 | 347.00p | Automatic Execution |
15:24:44 - 26-Jun-26 |
| Unknown* | 5,157 | 347.00p | Automatic Execution |
15:24:38 - 26-Jun-26 |
| Buy* | 2,343 | 347.00p | Automatic Execution |
15:24:38 - 26-Jun-26 |
| Buy* | 39 | 347.00p | Automatic Execution |
15:10:39 - 26-Jun-26 |
| Buy* | 423 | 347.00p | Automatic Execution |
15:10:39 - 26-Jun-26 |
| Buy* | 20 | 347.00p | Automatic Execution |
15:10:39 - 26-Jun-26 |
| Unknown* | 0 | 347.00p | SI Trade |
14:27:03 - 26-Jun-26 |
| Buy* | 1 | 347.00p | SI Trade |
14:27:03 - 26-Jun-26 |
| Buy* | 5 | 347.00p | SI Trade |
13:58:33 - 26-Jun-26 |
| Sell* | 209 | 345.00p | Automatic Execution |
13:57:01 - 26-Jun-26 |
| Unknown* | 0 | 347.00p | SI Trade |
13:56:34 - 26-Jun-26 |
| Buy* | 5 | 347.00p | SI Trade |
13:50:52 - 26-Jun-26 |
| Sell* | 2,783 | 346.2012p | Ordinary |
12:11:01 - 26-Jun-26 |
| Sell* | 87 | 346.2012p | Ordinary |
12:04:49 - 26-Jun-26 |
| Unknown* | 381 | 347.00p | Ordinary |
11:51:54 - 26-Jun-26 |
| Buy* | 14 | 345.56p | Ordinary |
11:18:28 - 26-Jun-26 |
| Buy* | 1 | 351.00p | SI Trade |
10:40:38 - 26-Jun-26 |
| Sell* | 32 | 343.20p | Ordinary |
10:33:24 - 26-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:04:50 - 26-Jun-26 |
| Sell* | 1,130 | 345.981p | Negotiated Trade |
09:24:57 - 26-Jun-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:07:50 - 26-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
08:07:50 - 26-Jun-26 |
| Sell* | 985 | 350.00p | Automatic Execution |
15:54:52 - 25-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:46:46 - 25-Jun-26 |
| Sell* | 1,167 | 349.20p | Ordinary |
15:15:32 - 25-Jun-26 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
15:04:25 - 25-Jun-26 |
| Buy* | 515 | 349.00p | Automatic Execution |
14:28:09 - 25-Jun-26 |
| Buy* | 225 | 348.00p | Automatic Execution |
14:27:32 - 25-Jun-26 |
| Sell* | 385 | 348.00p | Automatic Execution |
14:27:32 - 25-Jun-26 |
| Sell* | 1,681 | 348.00p | Automatic Execution |
14:27:29 - 25-Jun-26 |
| Buy* | 71 | 349.00p | Automatic Execution |
13:18:39 - 25-Jun-26 |
| Buy* | 276 | 349.00p | Automatic Execution |
13:18:39 - 25-Jun-26 |
| Unknown* | 21,574 | 341.69p | Negotiated Trade |
12:53:54 - 25-Jun-26 |
| Unknown* | 3,777 | 345.00p | Ordinary |
12:49:11 - 25-Jun-26 |
| Sell* | 5,053 | 343.00p | Ordinary |
11:27:53 - 25-Jun-26 |
| Buy* | 466 | 346.359p | Suspected BUY Trade |
10:23:04 - 25-Jun-26 |
| Sell* | 3 | 341.00p | SI Trade |
08:00:41 - 25-Jun-26 |
| Unknown* | 55,492 | 344.00p | OTC Trade |
16:40:23 - 24-Jun-26 |
| Sell* | 6,472 | 346.1515p | Ordinary |
15:25:28 - 24-Jun-26 |
| Sell* | 1,050 | 346.1515p | Ordinary |
14:57:31 - 24-Jun-26 |
| Unknown* | 0 | 347.00p | SI Trade |
14:30:53 - 24-Jun-26 |
| Unknown* | 80,000 | 347.00p | Negotiated Trade |
13:41:39 - 24-Jun-26 |
| Sell* | 300 | 346.15p | Ordinary |
13:14:54 - 24-Jun-26 |
| Sell* | 744 | 345.00p | Automatic Execution |
12:55:23 - 24-Jun-26 |
| Sell* | 55,492 | 344.00p | Negotiated Trade |
12:18:09 - 24-Jun-26 |
| Unknown* | 2,121 | 344.50p | Negotiated Trade |
11:37:25 - 24-Jun-26 |
| Unknown* | 2,108 | 344.50p | Negotiated Trade |
11:37:25 - 24-Jun-26 |
| Unknown* | 16,032 | 342.07p | Negotiated Trade |
11:17:59 - 24-Jun-26 |
| Unknown* | 5,018 | 344.50p | Ordinary |
11:17:50 - 24-Jun-26 |
| Unknown* | 750 | 343.00p | Uncrossing Trade |
16:35:23 - 23-Jun-26 |
| Sell* | 1,250 | 343.00p | Automatic Execution |
16:07:47 - 23-Jun-26 |
| Buy* | 1,250 | 344.00p | Automatic Execution |
15:58:05 - 23-Jun-26 |
| Buy* | 1,250 | 344.00p | Automatic Execution |
15:57:47 - 23-Jun-26 |
| Sell* | 1,200 | 343.00p | Automatic Execution |
15:57:31 - 23-Jun-26 |
| Sell* | 1,500 | 344.00p | Automatic Execution |
15:57:29 - 23-Jun-26 |