| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 352.90p | Ordinary |
10:54:48 - 08-Aug-25 |
| Sell* | 298 | 352.90p | Ordinary |
10:31:03 - 08-Aug-25 |
| Sell* | 2,126 | 352.90p | Ordinary |
10:24:19 - 08-Aug-25 |
| Sell* | 1 | 352.90p | Ordinary |
08:31:17 - 08-Aug-25 |
| Buy* | 2 | 358.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 7 | 352.00p | OTC Trade |
08:00:02 - 08-Aug-25 |
| Unknown* | 9 | 352.00p | OTC Trade |
08:00:02 - 08-Aug-25 |
| Sell* | 5,000 | 355.00p | Negotiated Trade |
16:43:38 - 07-Aug-25 |
| Unknown* | 12,500 | 355.00p | Negotiated Trade |
16:39:05 - 07-Aug-25 |
| Sell* | 15,315 | 355.00p | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Buy* | 118 | 359.00p | Automatic Execution |
16:27:36 - 07-Aug-25 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
16:26:11 - 07-Aug-25 |
| Sell* | 2,500 | 355.70p | Ordinary |
16:26:05 - 07-Aug-25 |
| Sell* | 1,968 | 356.00p | Ordinary |
16:24:56 - 07-Aug-25 |
| Sell* | 1,968 | 356.00p | Ordinary |
16:24:45 - 07-Aug-25 |
| Sell* | 1,968 | 356.00p | Ordinary |
16:24:35 - 07-Aug-25 |
| Sell* | 1,000 | 357.00p | Automatic Execution |
16:09:15 - 07-Aug-25 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
16:09:11 - 07-Aug-25 |
| Buy* | 1,113 | 359.8954p | Ordinary |
16:09:10 - 07-Aug-25 |
| Sell* | 1,393 | 359.3536p | Ordinary |
16:08:58 - 07-Aug-25 |
| Sell* | 409 | 360.96p | SI Trade |
15:54:10 - 07-Aug-25 |
| Buy* | 51 | 362.00p | Automatic Execution |
15:50:08 - 07-Aug-25 |
| Sell* | 2,670 | 360.75p | Ordinary |
15:24:45 - 07-Aug-25 |
| Sell* | 2,219 | 360.85p | Ordinary |
15:19:38 - 07-Aug-25 |
| Sell* | 1,388 | 360.75p | Ordinary |
15:15:27 - 07-Aug-25 |
| Sell* | 2,224 | 360.00p | Ordinary |
15:14:06 - 07-Aug-25 |
| Unknown* | 6,940 | 360.3437p | Ordinary |
15:05:15 - 07-Aug-25 |
| Sell* | 312 | 360.00p | SI Trade |
14:11:22 - 07-Aug-25 |
| Unknown* | 2 | 360.00p | OTC Trade |
13:49:33 - 07-Aug-25 |
| Sell* | 2,500 | 361.05p | Ordinary |
13:07:54 - 07-Aug-25 |
| Sell* | 5,500 | 361.057p | Ordinary |
12:15:41 - 07-Aug-25 |
| Buy* | 975 | 364.80p | Ordinary |
12:07:37 - 07-Aug-25 |
| Buy* | 2,044 | 364.8323p | Ordinary |
11:52:53 - 07-Aug-25 |
| Sell* | 550 | 361.876p | Negotiated Trade |
11:43:05 - 07-Aug-25 |
| Sell* | 1,810 | 361.057p | Ordinary |
11:37:25 - 07-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:45:00 - 07-Aug-25 |
| Sell* | 300 | 361.35p | Ordinary |
10:44:49 - 07-Aug-25 |
| Buy* | 550 | 366.222p | Suspected BUY Trade |
09:50:28 - 07-Aug-25 |
| Sell* | 393 | 360.00p | Uncrossing Trade |
16:35:24 - 06-Aug-25 |
| Sell* | 67 | 360.00p | Automatic Execution |
16:29:53 - 06-Aug-25 |
| Buy* | 1 | 367.00p | SI Trade |
16:28:00 - 06-Aug-25 |
| Buy* | 47 | 367.00p | Automatic Execution |
16:28:00 - 06-Aug-25 |
| Buy* | 542 | 364.785p | Suspected BUY Trade |
15:20:08 - 06-Aug-25 |
| Buy* | 600 | 364.751p | Ordinary |
14:36:24 - 06-Aug-25 |
| Sell* | 2,405 | 361.05p | Ordinary |
13:16:13 - 06-Aug-25 |
| Sell* | 1,000 | 361.05p | Ordinary |
13:07:37 - 06-Aug-25 |
| Sell* | 1,279 | 361.05p | Ordinary |
12:07:22 - 06-Aug-25 |
| Buy* | 163 | 364.758p | Suspected BUY Trade |
11:54:48 - 06-Aug-25 |
| Sell* | 46 | 362.05p | Ordinary |
11:13:22 - 06-Aug-25 |
| Sell* | 552 | 362.05p | Ordinary |
10:42:16 - 06-Aug-25 |
| Sell* | 200 | 362.00p | Automatic Execution |
09:52:09 - 06-Aug-25 |
| Sell* | 1,000 | 362.00p | Automatic Execution |
09:52:09 - 06-Aug-25 |
| Sell* | 1,200 | 362.70p | Ordinary |
09:52:04 - 06-Aug-25 |
| Sell* | 3,512 | 363.05p | Ordinary |
09:51:13 - 06-Aug-25 |
| Sell* | 3 | 363.05p | Ordinary |
09:00:43 - 06-Aug-25 |
| Sell* | 2 | 362.00p | SI Trade |
08:17:05 - 06-Aug-25 |
| Unknown* | 1 | 362.00p | OTC Trade |
08:00:29 - 06-Aug-25 |
| Sell* | 973 | 362.00p | Uncrossing Trade |
16:35:12 - 05-Aug-25 |
| Sell* | 7 | 362.00p | SI Trade |
16:28:05 - 05-Aug-25 |
| Sell* | 3 | 362.00p | SI Trade |
16:27:31 - 05-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
16:11:13 - 05-Aug-25 |
| Sell* | 1,500 | 362.75p | Ordinary |
15:58:08 - 05-Aug-25 |
| Sell* | 1,591 | 364.00p | Automatic Execution |
12:59:39 - 05-Aug-25 |
| Sell* | 500 | 364.00p | Automatic Execution |
12:59:39 - 05-Aug-25 |
| Sell* | 2,474 | 363.9904p | Ordinary |
12:59:34 - 05-Aug-25 |
| Buy* | 56 | 367.00p | Automatic Execution |
12:13:41 - 05-Aug-25 |
| Sell* | 125 | 367.00p | Automatic Execution |
12:13:41 - 05-Aug-25 |
| Sell* | 397 | 367.00p | Automatic Execution |
12:13:41 - 05-Aug-25 |
| Unknown* | 3 | 367.00p | OTC Trade |
12:09:17 - 05-Aug-25 |
| Sell* | 1,376 | 368.693p | SI Trade |
11:51:20 - 05-Aug-25 |
| Sell* | 150 | 368.55p | Ordinary |
10:59:17 - 05-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
10:34:01 - 05-Aug-25 |
| Unknown* | 7 | 367.00p | OTC Trade |
10:28:37 - 05-Aug-25 |
| Sell* | 4,000 | 367.00p | Ordinary |
09:47:59 - 05-Aug-25 |
| Sell* | 78 | 367.00p | Automatic Execution |
09:17:41 - 05-Aug-25 |
| Sell* | 145 | 367.40p | Ordinary |
09:17:36 - 05-Aug-25 |
| Sell* | 219 | 367.60p | Ordinary |
08:01:46 - 05-Aug-25 |
| Buy* | 1,000 | 373.00p | Suspected BUY Trade |
08:00:26 - 05-Aug-25 |
| Sell* | 77 | 368.00p | Uncrossing Trade |
16:35:04 - 04-Aug-25 |
| Sell* | 9 | 368.00p | SI Trade |
16:29:50 - 04-Aug-25 |
| Buy* | 233 | 370.00p | Ordinary |
16:10:28 - 04-Aug-25 |
| Buy* | 350 | 370.6879p | Ordinary |
16:09:26 - 04-Aug-25 |
| Sell* | 1,250 | 366.72p | Ordinary |
15:31:18 - 04-Aug-25 |
| Sell* | 8 | 366.00p | SI Trade |
15:21:12 - 04-Aug-25 |
| Buy* | 254 | 370.17p | Suspected BUY Trade |
13:47:19 - 04-Aug-25 |
| Sell* | 150 | 365.84p | Ordinary |
13:35:12 - 04-Aug-25 |
| Buy* | 81 | 372.00p | Automatic Execution |
13:21:15 - 04-Aug-25 |
| Sell* | 258 | 365.70p | Ordinary |
12:57:38 - 04-Aug-25 |
| Buy* | 62 | 371.00p | Automatic Execution |
12:46:46 - 04-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
12:46:31 - 04-Aug-25 |
| Buy* | 134 | 369.00p | SI Trade |
12:46:31 - 04-Aug-25 |
| Buy* | 69 | 370.00p | Automatic Execution |
12:46:31 - 04-Aug-25 |
| Buy* | 10 | 368.00p | Automatic Execution |
12:46:31 - 04-Aug-25 |
| Sell* | 500 | 363.00p | Automatic Execution |
12:46:31 - 04-Aug-25 |
| Sell* | 3,114 | 364.00p | Automatic Execution |
12:46:31 - 04-Aug-25 |
| Sell* | 14 | 365.00p | SI Trade |
12:46:31 - 04-Aug-25 |
| Buy* | 2 | 369.00p | SI Trade |
12:46:31 - 04-Aug-25 |
| Sell* | 5,579 | 363.833p | Ordinary |
12:46:14 - 04-Aug-25 |
| Sell* | 840 | 364.00p | Ordinary |
11:23:22 - 04-Aug-25 |
| Sell* | 646 | 364.96p | Ordinary |
08:45:21 - 04-Aug-25 |
| Sell* | 5 | 365.00p | Uncrossing Trade |
16:35:00 - 01-Aug-25 |
| Buy* | 136 | 370.193p | Ordinary |
16:10:14 - 01-Aug-25 |
| Sell* | 21 | 365.00p | SI Trade |
15:55:53 - 01-Aug-25 |
| Sell* | 950 | 365.00p | Automatic Execution |
15:26:48 - 01-Aug-25 |
| Sell* | 950 | 365.80p | Ordinary |
15:26:11 - 01-Aug-25 |
| Unknown* | 8 | 365.00p | OTC Trade |
14:48:56 - 01-Aug-25 |
| Unknown* | 10 | 365.00p | OTC Trade |
14:48:56 - 01-Aug-25 |
| Unknown* | 10 | 365.00p | OTC Trade |
14:48:56 - 01-Aug-25 |
| Unknown* | 14 | 365.00p | OTC Trade |
14:48:56 - 01-Aug-25 |
| Sell* | 30 | 365.00p | SI Trade |
13:29:45 - 01-Aug-25 |
| Sell* | 15 | 365.00p | SI Trade |
13:29:45 - 01-Aug-25 |
| Sell* | 1,892 | 365.84p | Ordinary |
10:48:12 - 01-Aug-25 |
| Buy* | 1,150 | 372.00p | Automatic Execution |
10:03:22 - 01-Aug-25 |
| Buy* | 7 | 372.00p | Automatic Execution |
10:03:22 - 01-Aug-25 |
| Buy* | 168 | 372.00p | Automatic Execution |
10:03:22 - 01-Aug-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:49:20 - 01-Aug-25 |
| Sell* | 9 | 365.35p | Ordinary |
08:32:06 - 01-Aug-25 |
| Buy* | 150 | 370.20p | Suspected BUY Trade |
08:18:06 - 01-Aug-25 |
| Sell* | 5 | 365.00p | SI Trade |
08:00:57 - 01-Aug-25 |
| Unknown* | 10 | 365.00p | OTC Trade |
08:00:17 - 01-Aug-25 |
| Sell* | 549 | 371.00p | Uncrossing Trade |
16:35:15 - 31-Jul-25 |
| Sell* | 11 | 368.00p | Automatic Execution |
16:28:57 - 31-Jul-25 |
| Sell* | 750 | 368.00p | Automatic Execution |
16:28:57 - 31-Jul-25 |
| Sell* | 500 | 369.00p | Automatic Execution |
16:28:57 - 31-Jul-25 |
| Sell* | 2,756 | 364.968p | Ordinary |
16:18:33 - 31-Jul-25 |
| Buy* | 55 | 372.00p | Automatic Execution |
14:45:37 - 31-Jul-25 |
| Buy* | 2,627 | 372.00p | Automatic Execution |
14:45:36 - 31-Jul-25 |
| Buy* | 3,000 | 371.1563p | Ordinary |
14:45:31 - 31-Jul-25 |
| Buy* | 32 | 372.00p | Automatic Execution |
13:07:21 - 31-Jul-25 |
| Buy* | 1,692 | 369.991p | Ordinary |
13:05:41 - 31-Jul-25 |
| Buy* | 1,343 | 370.00p | Ordinary |
13:05:00 - 31-Jul-25 |
| Unknown* | 0 | 363.00p | SI Trade |
11:38:17 - 31-Jul-25 |
| Unknown* | 7 | 363.00p | OTC Trade |
11:38:17 - 31-Jul-25 |
| Unknown* | 0 | 363.00p | SI Trade |
11:38:16 - 31-Jul-25 |
| Sell* | 130 | 363.00p | Automatic Execution |
11:38:16 - 31-Jul-25 |
| Sell* | 414 | 364.08p | Ordinary |
10:59:20 - 31-Jul-25 |
| Sell* | 1,401 | 363.90p | Ordinary |
09:18:47 - 31-Jul-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:32:22 - 31-Jul-25 |
| Sell* | 7 | 363.00p | SI Trade |
08:32:22 - 31-Jul-25 |
| Sell* | 563 | 363.90p | Ordinary |
08:17:15 - 31-Jul-25 |
| Sell* | 978 | 364.08p | Ordinary |
08:09:15 - 31-Jul-25 |
| Unknown* | 20,835 | 365.00p | Negotiated Trade |
16:35:24 - 30-Jul-25 |
| Sell* | 16,626 | 365.00p | Uncrossing Trade |
16:35:05 - 30-Jul-25 |
| Sell* | 3,508 | 366.00p | Automatic Execution |
16:29:27 - 30-Jul-25 |
| Sell* | 951 | 367.00p | Automatic Execution |
16:29:27 - 30-Jul-25 |
| Buy* | 519 | 369.16p | SI Trade |
16:29:20 - 30-Jul-25 |
| Sell* | 49 | 367.00p | Automatic Execution |
16:25:53 - 30-Jul-25 |
| Buy* | 145 | 369.16p | Ordinary |
14:55:32 - 30-Jul-25 |
| Buy* | 6,000 | 368.94p | SI Trade |
13:04:10 - 30-Jul-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
12:04:47 - 30-Jul-25 |
| Buy* | 1,000 | 369.60p | Ordinary |
12:04:18 - 30-Jul-25 |
| Buy* | 2,500 | 368.88p | Ordinary |
12:03:10 - 30-Jul-25 |
| Buy* | 2,500 | 368.88p | Ordinary |
12:02:22 - 30-Jul-25 |
| Buy* | 374 | 367.00p | Automatic Execution |
11:28:51 - 30-Jul-25 |
| Unknown* | 7,721 | 367.00p | SI Trade |
11:11:00 - 30-Jul-25 |
| Buy* | 974 | 367.00p | Ordinary |
11:10:34 - 30-Jul-25 |
| Buy* | 974 | 367.00p | Ordinary |
11:10:23 - 30-Jul-25 |
| Buy* | 974 | 367.00p | Ordinary |
11:10:12 - 30-Jul-25 |
| Buy* | 974 | 367.00p | Ordinary |
11:09:51 - 30-Jul-25 |
| Buy* | 1,084 | 366.467p | SI Trade |
10:13:56 - 30-Jul-25 |
| Buy* | 2,851 | 367.00p | Automatic Execution |
10:13:33 - 30-Jul-25 |
| Buy* | 3,256 | 366.5286p | Ordinary |
10:13:26 - 30-Jul-25 |
| Sell* | 200 | 363.255p | Ordinary |
10:11:17 - 30-Jul-25 |
| Buy* | 3,515 | 368.00p | SI Trade |
10:07:36 - 30-Jul-25 |
| Buy* | 1,271 | 370.00p | Automatic Execution |
10:06:48 - 30-Jul-25 |
| Buy* | 2,017 | 369.00p | Automatic Execution |
10:06:40 - 30-Jul-25 |
| Buy* | 2,244 | 367.00p | Automatic Execution |
10:06:40 - 30-Jul-25 |
| Buy* | 2,980 | 366.994p | Ordinary |
10:06:34 - 30-Jul-25 |
| Buy* | 2,980 | 366.994p | Ordinary |
10:06:23 - 30-Jul-25 |
| Unknown* | 200,000 | 364.50p | SI Trade |
10:02:36 - 30-Jul-25 |
| Unknown* | 200,000 | 364.50p | SI Trade |
10:02:25 - 30-Jul-25 |
| Buy* | 2,459 | 369.00p | Automatic Execution |
09:54:39 - 30-Jul-25 |
| Buy* | 2,500 | 367.00p | Automatic Execution |
09:54:39 - 30-Jul-25 |
| Buy* | 5,698 | 367.6753p | Ordinary |
09:54:27 - 30-Jul-25 |
| Buy* | 2,999 | 364.7794p | Ordinary |
09:47:31 - 30-Jul-25 |
| Unknown* | 9,027 | 367.50p | SI Trade |
09:31:34 - 30-Jul-25 |
| Unknown* | 7,649 | 364.7166p | Ordinary |
09:28:03 - 30-Jul-25 |
| Sell* | 295 | 365.255p | Ordinary |
09:26:58 - 30-Jul-25 |
| Sell* | 342 | 364.00p | Automatic Execution |
09:13:28 - 30-Jul-25 |
| Sell* | 8 | 364.00p | Automatic Execution |
09:12:47 - 30-Jul-25 |
| Sell* | 40 | 364.00p | Automatic Execution |
09:12:34 - 30-Jul-25 |
| Sell* | 458 | 365.00p | Automatic Execution |
09:12:34 - 30-Jul-25 |
| Sell* | 42 | 365.00p | Automatic Execution |
08:53:07 - 30-Jul-25 |
| Sell* | 126 | 366.00p | Automatic Execution |
08:53:07 - 30-Jul-25 |
| Sell* | 11 | 366.00p | Automatic Execution |
08:53:07 - 30-Jul-25 |
| Sell* | 500 | 366.00p | Automatic Execution |
08:53:07 - 30-Jul-25 |
| Buy* | 2,694 | 368.88p | Ordinary |
08:43:16 - 30-Jul-25 |
| Sell* | 3,325 | 367.00p | Automatic Execution |
08:32:14 - 30-Jul-25 |
| Sell* | 3,183 | 367.00p | Automatic Execution |
08:32:05 - 30-Jul-25 |
| Sell* | 100 | 369.25p | Ordinary |
08:30:32 - 30-Jul-25 |
| Sell* | 1,000 | 369.25p | Ordinary |
08:29:33 - 30-Jul-25 |
| Sell* | 5,000 | 369.00p | Ordinary |
08:12:14 - 30-Jul-25 |
| Sell* | 5,000 | 369.00p | Ordinary |
08:11:47 - 30-Jul-25 |
| Sell* | 999 | 369.00p | Ordinary |
08:11:41 - 30-Jul-25 |
| Sell* | 1,360 | 367.75p | Ordinary |
08:02:20 - 30-Jul-25 |
| Unknown* | 49 | 366.00p | OTC Trade |
08:00:02 - 30-Jul-25 |
| Unknown* | 20 | 366.00p | OTC Trade |
08:00:02 - 30-Jul-25 |
| Sell* | 141 | 364.00p | Uncrossing Trade |
16:35:27 - 29-Jul-25 |
| Sell* | 1,000 | 368.85p | Ordinary |
16:28:36 - 29-Jul-25 |
| Sell* | 31 | 365.00p | Automatic Execution |
16:27:28 - 29-Jul-25 |